0000950123-11-047263.txt : 20110509 0000950123-11-047263.hdr.sgml : 20110509 20110509140203 ACCESSION NUMBER: 0000950123-11-047263 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBC Group NV CENTRAL INDEX KEY: 0001411133 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 11822625 BUSINESS ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 BUSINESS PHONE: 32 78 152 154 MAIL ADDRESS: STREET 1: HAVENLAAN 2 CITY: BRUSSELS STATE: C9 ZIP: 1080 13F-HR/A 1 y91212e13fvhrza.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F/A FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement.* [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: KBC Group NV Address: Havenlaan 2 Brussels C9 1080 Belgium Form 13F File Number: 028-13043 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Jan Vanhevel Title: CEO Phone: 32 2 429 15 96 Name: Luc Popelier Title: Executive Director Phone: 32 2 429 53 00 Signature, Place, and Date of Signing: /s/ Jan Vanhevel Brussels, Belgium 5/09/11 . ------------------------------------ ------------------------- ----------- [Signature] [City, State] [Date] /s/ Luc Popelier Brussels, Belgium 5/09/11 . ------------------------------------ ------------------------- ----------- [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).) * Due to a technical error, when reporting positions on behalf of Kleinwort Benson Investors Dublin Limited ("KBI") (Form 13F File Number 028-13048) on its 13F-HR for the quarter ended December 31, 2010, KBC Group NV inadvertently omitted references in Column 7 to KBI's parent entities, RHJ International SA (Form 13F File Number 028-14449) and Kleinwort Benson Group Ltd. (Form 13F File Number 028-14452). This 13F/A-HR is being filed to correct that omission. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 2895 Form 13F Information Table Value Total: 5,829,831 (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 3 028-13470 KBC Asset Management SA (Luxembourg) 4 028-13468 KBL European Private Bankers SA 5 028-13799 Eperon Asset Management Ltd. 6 028-14449 RHJ International SA 7 028-14452 Kleinwort Benson Group Ltd. 8 028-13048 Kleinwort Benson Investors Dublin Limited SEC FORM 13F REPORT AS OF DATE: 12/31/2010

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 ------------------------------ ---------------- --------- -------- -------- --- ---- ---------- --------- -------- ------ ------- 3M CO COM 88579Y101 1122 13000 SH DEFINED 1 13000 0 0 3M CO COM 88579Y101 1727 20007 SH OTHER 4 0 0 20007 3M CO COM 88579Y101 7067 81887 SH DEFINED 1,2 81887 0 0 3M CO COM 88579Y101 4988 57795 SH DEFINED 1,2,5 57795 0 0 99 CENTS ONLY STORES COM 65440K106 77 4833 SH DEFINED 1,2 4833 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 68 12500 SH OTHER 4 0 0 12500 ABBOTT LABS COM 002824100 446 9300 SH DEFINED 1 9300 0 0 ABBOTT LABS COM 002824100 18 386 SH OTHER 4 0 0 386 ABBOTT LABS COM 002824100 22425 468061 SH DEFINED 1,2 468061 0 0 ABBOTT LABS COM 002824100 5581 116498 SH DEFINED 1,2,5 116498 0 0 ABERCROMBIE & FITCH CO CL A 002896207 376 6531 SH DEFINED 1,2 6531 0 0 ABERCROMBIE & FITCH CO CL A 002896207 90 1563 SH DEFINED 1,2,5 1563 0 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 4 185 SH DEFINED 1 185 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 36 2700 SH DEFINED 1,2 2700 0 0 ACADIA REALTY TRUST SH BEN INT 004239109 37 2043 SH DEFINED 1,2 2043 0 0 ACCENTURE PLC SHS CLASS A G1151C101 73 1500 SH DEFINED 1 1500 0 0 ACCENTURE PLC SHS CLASS A G1151C101 387 7980 SH OTHER 4 0 0 7980 ACCENTURE PLC SHS CLASS A G1151C101 3221 66424 SH DEFINED 1,2 66424 0 0 ACCENTURE PLC SHS CLASS A G1151C101 648 13372 SH DEFINED 1,2,5 13372 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2032 41915 SH OTHER 1,2,6,7,8 41915 0 0 ACE LTD SHS H0023R105 3511 56396 SH DEFINED 1,2 56396 0 0 ACE LTD SHS H0023R105 1274 20458 SH DEFINED 1,2,5 20458 0 0 ACME PACKET INC COM 004764106 616 11582 SH DEFINED 1,2 11582 0 0 ACME PACKET INC COM 004764106 433 8149 SH DEFINED 1,2,5 8149 0 0 ACTIVISION BLIZZARD INC COM 00507V109 145 11680 SH OTHER 4 0 0 11680 ACTIVISION INC COM 00507V109 2544 204528 SH DEFINED 1,2 204528 0 0 ACTIVISION INC COM 00507V109 2673 214889 SH DEFINED 1,2,5 214889 0 0 ACUITY BRANDS INC COM 00508Y102 80 1393 SH DEFINED 1,2 1393 0 0 ADMINISTAFF INC COM 007094105 68 2334 SH DEFINED 1,2 2334 0 0 ADOBE SYS INC COM 00724F101 139 4500 SH DEFINED 1 4500 0 0 ADOBE SYS INC COM 00724F101 305 9900 SH OTHER 4 0 0 9900 ADOBE SYS INC COM 00724F101 2910 94555 SH DEFINED 1,2 94555 0 0 ADOBE SYS INC COM 00724F101 1311 42596 SH DEFINED 1,2,5 42596 0 0 ADTRAN INC COM 00738A106 199 5488 SH DEFINED 1,2,5 5488 0 0 ADVANCE AUTO PARTS COM 00751Y106 4994 75491 SH DEFINED 1,2 75491 0 0 ADVANCE AUTO PARTS COM 00751Y106 4103 62019 SH DEFINED 1,2,5 62019 0 0 ADVANCED ENERGY INDS COM 007973100 43 3178 SH DEFINED 1,2 3178 0 0 ADVANCED MICRO DEVICES INC COM 007903107 174 21290 SH OTHER 4 0 0 21290 ADVANCED MICRO DEVICES INC COM 007903107 313 38222 SH DEFINED 1,2 38222 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26 3208 SH DEFINED 1,2,5 3208 0 0 ADVENT SOFTWARE INC COM 007974108 349 12048 SH DEFINED 1,2 12048 0 0 ADVENT SOFTWARE INC COM 007974108 290 10011 SH DEFINED 1,2,5 10011 0 0 AECOM TECHNOLOGY CORP COM 00766T100 240 8564 SH DEFINED 1,2,5 8564 0 0 AECOM TECHNOLOGY CORP COM 00766T100 2916 104268 SH OTHER 1,2,6,7,8 104268 0 0

AERCAP HLDGS NV SHS N00985106 336 23778 SH DEFINED 1,2 23778 0 0 AERCAP HLDGS NV SHS N00985106 238 16857 SH DEFINED 1,2,5 16857 0 0 AEROPOSTALE COM 007865108 1877 76193 SH DEFINED 1,2 76193 0 0 AEROPOSTALE COM 007865108 1677 68063 SH DEFINED 1,2,5 68063 0 0 AES CORP COM 00130H105 1418 116433 SH DEFINED 1,2 116433 0 0 AES CORP COM 00130H105 3021 248004 SH DEFINED 1,2,5 248004 0 0 AETNA INC NEW COM 00817Y108 4130 135356 SH DEFINED 1,2 135356 0 0 AETNA INC NEW COM 00817Y108 1390 45570 SH DEFINED 1,2,5 45570 0 0 AFFILIATED MANAGERS GROUP COM 008252108 352 3544 SH DEFINED 1,2,5 3544 0 0 AFFYMETRIX INC COM 00826T108 4 740 SH OTHER 4 0 0 740 AFLAC INC COM 001055102 32 560 SH OTHER 4 0 0 560 AFLAC INC COM 001055102 6112 108308 SH DEFINED 1,2 108308 0 0 AFLAC INC COM 001055102 5304 93988 SH DEFINED 1,2,5 93988 0 0 AFLAC INC COM 001055102 914 16203 SH OTHER 1,2,6,7,8 16203 0 0 AGCO CORP COM 001084102 25 500 SH OTHER 4 0 0 500 AGCO CORP COM 001084102 298 5875 SH DEFINED 1,2 5875 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 146 3523 SH OTHER 4 0 0 3523 AGILENT TECHNOLOGIES INC COM 00846U101 2231 53839 SH DEFINED 1,2 53839 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1899 45842 SH DEFINED 1,2,5 45842 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9497 229239 SH OTHER 1,2,6,7,8 229239 0 0 AIR PRODS & CHEMS INC COM 009158106 53 580 SH OTHER 4 0 0 580 AIR PRODS & CHEMS INC COM 009158106 2559 28138 SH DEFINED 1,2 28138 0 0 AIR PRODS & CHEMS INC COM 009158106 1004 11034 SH DEFINED 1,2,5 11034 0 0 AIRCASTLE LTD COM G0129K104 129 12303 SH DEFINED 1,2 12303 0 0 AIRGAS INC COM 009363102 340 5444 SH DEFINED 1,2 5444 0 0 AIRMEDIA GROUP INC SPON ADR 009411109 289 42000 SH DEFINED 1,2 42000 0 0 AIRMEDIA GROUP INC SPON ADR 009411109 179 26031 SH DEFINED 1,2,5 26031 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1321 28075 SH DEFINED 1,2 28075 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 218 4642 SH DEFINED 1,2,5 4642 0 0 ALASKA AIR GROUP INC COM 011659109 697 12295 SH DEFINED 1,2 12295 0 0 ALASKA AIR GROUP INC COM 011659109 580 10228 SH DEFINED 1,2,5 10228 0 0 ALBANY INTL CORP CL A 012348108 6 263 SH DEFINED 1,2 263 0 0 ALBEMARLE CORP COM 012653101 588 10542 SH DEFINED 1,2 10542 0 0 ALBEMARLE CORP COM 012653101 548 9833 SH DEFINED 1,2,5 9833 0 0 ALBERTO CULVER CO NEW COM 013078100 3552 95906 SH DEFINED 1,2 95906 0 0 ALBERTO CULVER CO NEW COM 013078100 4347 117357 SH DEFINED 1,2,5 117357 0 0 ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 4 13 0 0 ALCATEL-LUCENT SPON ADR 013904305 54 18085 SH OTHER 4 0 0 18085 ALCOA INC COM 013817101 231 15000 SH DEFINED 1 15000 0 0 ALCOA INC COM 013817101 677 44000 SH DEFINED 1 44000 0 0 ALCOA INC COM 013817101 548 35607 SH OTHER 4 0 0 35607 ALCOA INC COM 013817101 2313 150294 SH DEFINED 1,2 150294 0 0 ALCOA INC COM 013817101 713 46312 SH DEFINED 1,2,5 46312 0 0 ALCON INC SHS H01301102 696 4257 SH DEFINED 1,2 4257 0 0 ALCON INC SHS H01301102 561 3434 SH DEFINED 1,2,5 3434 0 0 ALEXANDER & BALDWIN INC COM 014482103 214 5352 SH DEFINED 1,2 5352 0 0 ALEXANDER`S INC COM 014752109 74 179 SH DEFINED 1,2 179 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77 1050 SH DEFINED 1 1050 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 757 10329 SH DEFINED 1,2 10329 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1373 17042 SH DEFINED 1,2 17042 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 74 924 SH DEFINED 1,2,5 924 0 0 ALICO INC COM 016230104 229 9600 SH OTHER 4 0 0 9600 ALIGN TECHNOLOGY INC COM 016255101 103 5277 SH DEFINED 1,2 5277 0 0 ALKERMES INC COM 01642T108 628 51153 SH DEFINED 1,2,5 51153 0 0 ALLEGHENY ENERGY INC COM 017361106 906 37383 SH DEFINED 1,2 37383 0 0 ALLEGHENY ENERGY INC COM 017361106 581 23976 SH DEFINED 1,2,5 23976 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1468 26602 SH OTHER 4 0 0 26602 ALLEGHENY TECHNOLOGIES INC COM 01741R102 816 14780 SH DEFINED 1,2 14780 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 298 5408 SH DEFINED 1,2,5 5408 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 14900 10000000 PRN DEFINED 1,2,3 10000000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 41 842 SH DEFINED 1,2 842 0 0 ALLERGAN INC COM 018490102 209 3050 SH OTHER 4 0 0 3050 ALLERGAN INC COM 018490102 7026 102317 SH DEFINED 1,2 102317 0 0 ALLERGAN INC COM 018490102 3026 44073 SH DEFINED 1,2,5 44073 0 0 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 4500 4000000 PRN DEFINED 1,2,3 4000000 0 0 ALLIANCE DATA SYS CORP COM 018581108 224 3160 SH DEFINED 1,2 3160 0 0 ALLIANCE DATA SYS CORP COM 018581108 82 1156 SH DEFINED 1,2,5 1156 0 0 ALLIANT ENERGY CORP COM 018802108 1146 31176 SH DEFINED 1,2 31176 0 0 ALLIANT ENERGY CORP COM 018802108 1084 29474 SH DEFINED 1,2,5 29474 0 0 ALLIANT ENERGY CORP COM 018802108 1797 48880 SH OTHER 1,2,6,7,8 48880 0 0 ALLIED WRLD ASSUR COM HLDG L SHS H01531104 227 3813 SH DEFINED 1,2,5 3813 0 0 ALLSTATE CORP COM 020002101 203 6372 SH OTHER 4 0 0 6372 ALLSTATE CORP COM 020002101 1266 39723 SH DEFINED 1,2 39723 0 0 ALLSTATE CORP COM 020002101 1570 49233 SH DEFINED 1,2,5 49233 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 65 1084 SH OTHER 4 0 0 1084 ALPHA NATURAL RESOURCES INC COM 02076X102 1367 22779 SH DEFINED 1,2 22779 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 79 1324 SH DEFINED 1,2,5 1324 0 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 1 425 SH DEFINED 4 425 0 0 ALTERA CORP COM 021441100 2346 65941 SH DEFINED 1,2 65941 0 0 ALTERA CORP COM 021441100 1343 37734 SH DEFINED 1,2,5 37734 0 0 ALTRIA GROUP INC COM 02209S103 271 11000 SH DEFINED 1 11000 0 0 ALTRIA GROUP INC COM 02209S103 877 35614 SH OTHER 4 0 0 35614 ALTRIA GROUP INC COM 02209S103 9029 366720 SH DEFINED 1,2 366720 0 0 ALTRIA GROUP INC COM 02209S103 1115 45303 SH DEFINED 1,2,5 45303 0 0 ALTRIA GROUP INC COM 02209S103 844 34274 SH OTHER 1,2,6,7,8 34274 0 0 AMAZON COM INC COM 023135106 152 846 SH OTHER 4 0 0 846 AMAZON COM INC COM 023135106 9034 50190 SH DEFINED 1,2 50190 0 0 AMAZON COM INC COM 023135106 7597 42204 SH DEFINED 1,2,5 42204 0 0 AMB PROPERTY CORP COM 00163T109 1627 51310 SH DEFINED 1,2 51310 0 0 AMB PROPERTY CORP COM 00163T109 35 1091 SH DEFINED 1,2,5 1091 0 0 AMDOCS ORD G02602103 617 22459 SH DEFINED 1,2,5 22459 0 0 AMEDISYS INC COM 023436108 1005 30011 SH DEFINED 1,2 30011 0 0 AMEDISYS INC COM 023436108 145 4327 SH DEFINED 1,2,5 4327 0 0 AMEREN CORP COM 023608102 583 20678 SH DEFINED 1,2 20678 0 0 AMEREN CORP COM 023608102 58 2058 SH DEFINED 1,2,5 2058 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 6856 119571 SH DEFINED 1,2 119571 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 14734 256963 SH DEFINED 1,2,5 256963 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 277 8718 SH DEFINED 1,2 8718 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 237 16190 SH DEFINED 1,2 16190 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 50 3423 SH DEFINED 1,2,5 3423 0 0 AMERICAN ELEC PWR INC COM 025537101 707 19650 SH DEFINED 1 19650 0 0 AMERICAN ELEC PWR INC COM 025537101 2045 56834 SH DEFINED 1,2 56834 0 0 AMERICAN ELEC PWR INC COM 025537101 3969 110308 SH DEFINED 1,2,5 110308 0 0 AMERICAN EXPRESS CO COM 025816109 429 10000 SH DEFINED 1 10000 0 0 AMERICAN EXPRESS CO COM 025816109 163 3800 SH OTHER 4 0 0 3800 AMERICAN EXPRESS CO COM 025816109 9727 226620 SH DEFINED 1,2 226620 0 0 AMERICAN EXPRESS CO COM 025816109 5919 137899 SH DEFINED 1,2,5 137899 0 0 AMERICAN EXPRESS CO COM 025816109 3960 92258 SH OTHER 1,2,6,7,8 92258 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 611 18920 SH DEFINED 1,2,5 18920 0 0 AMERICAN GREETINGS CORP CL A 026375105 27 1227 SH DEFINED 1,2 1227 0 0 AMERICAN GREETINGS CORP CL A 026375105 322 14523 SH DEFINED 1,2,5 14523 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 190 3932 SH OTHER 4 0 0 3932 AMERICAN INTL GROUP INC COM NEW 026874784 624 12927 SH DEFINED 1,2 12927 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 122 2526 SH DEFINED 1,2,5 2526 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 56 2978 SH DEFINED 1,2 2978 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 184 9740 SH DEFINED 1,2,5 9740 0 0 AMERICAN NATL INS CO COM 028591105 88 1025 SH DEFINED 1,2,5 1025 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 115 1350 SH DEFINED 1,2 1350 0 0 AMERICAN STS WTR CO COM 029899101 47 1357 SH DEFINED 1,2 1357 0 0 AMERICAN STS WTR CO COM 029899101 321 9304 SH DEFINED 1,2,5 9304 0 0 AMERICAN STS WTR CO COM 029899101 3841 111431 SH OTHER 1,2,6,7,8 111431 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 270 SH OTHER 4 0 0 270 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1490 52107 SH OTHER 1,2,6,7,8 52107 0 0 AMERICAN TOWER CORP CL A 029912201 4978 96400 SH DEFINED 1,2 96400 0 0 AMERICAN TOWER CORP CL A 029912201 2397 46412 SH DEFINED 1,2,5 46412 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 517 20433 SH DEFINED 1,2 20433 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2309 91309 SH DEFINED 1,2,5 91309 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10424 412193 SH OTHER 1,2,6,7,8 412193 0 0 AMERIGROUP CORP COM 03073T102 618 14081 SH DEFINED 1,2 14081 0 0 AMERIGROUP CORP COM 03073T102 490 11150 SH DEFINED 1,2,5 11150 0 0 AMERIPRISE FINL INC COM 03076C106 6 100 SH OTHER 4 0 0 100 AMERIPRISE FINL INC COM 03076C106 4118 71555 SH DEFINED 1,2 71555 0 0 AMERIPRISE FINL INC COM 03076C106 5329 92592 SH DEFINED 1,2,5 92592 0 0 AMERIPRISE FINL INC COM 03076C106 463 8053 SH OTHER 1,2,6,7,8 8053 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5946 174266 SH DEFINED 1,2 174266 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4941 144802 SH DEFINED 1,2,5 144802 0 0 AMERISTAR CASINOS INC COM 03070Q101 72 4594 SH DEFINED 1,2,5 4594 0 0 AMERON INTL CORP COM 030710107 329 4306 SH DEFINED 1,2,5 4306 0 0 AMETEK INC COM 031100100 243 6196 SH DEFINED 1,2 6196 0 0 AMETEK INC COM 031100100 81 2065 SH DEFINED 1,2,5 2065 0 0 AMGEN INC COM 031162100 1269 23106 SH OTHER 4 0 0 23106 AMGEN INC COM 031162100 275 5000 SH DEFINED 1 5000 0 0 AMGEN INC COM 031162100 11845 215748 SH DEFINED 1,2 215748 0 0 AMGEN INC COM 031162100 8488 154600 SH DEFINED 1,2,5 154600 0 0 AMGEN INC NOTE 0.375% 2/0 031162AQ3 24096 24000000 PRN DEFINED 1,2,3 24000000 0 0 AMPHENOL CORP NEW CL A 032095101 1137 21545 SH DEFINED 1,2 21545 0 0 AMPHENOL CORP NEW CL A 032095101 152 2877 SH DEFINED 1,2,5 2877 0 0 AMSURG CORP COM 03232P405 42 2021 SH DEFINED 1,2 2021 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 13 900 SH OTHER 4 0 0 900 ANADARKO PETE CORP COM 032511107 12 163 SH OTHER 4 0 0 163 ANADARKO PETE CORP COM 032511107 8984 117957 SH DEFINED 1,2 117957 0 0 ANADARKO PETE CORP COM 032511107 1540 20225 SH DEFINED 1,2,5 20225 0 0 ANALOG DEVICES INC COM 032654105 910 24166 SH DEFINED 1,2 24166 0 0 ANALOG DEVICES INC COM 032654105 572 15186 SH DEFINED 1,2,5 15186 0 0 ANGLOGOLD ASHANTI LTD SPON ADR 035128206 19 394 SH OTHER 4 0 0 394 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 106 1865 SH OTHER 4 0 0 1865 ANIXTER INTL INC COM 035290105 144 2413 SH DEFINED 1,2 2413 0 0 ANIXTER INTL INC COM 035290105 758 12698 SH DEFINED 1,2,5 12698 0 0 ANNALY CAP MGMT INC COM 035710409 1484 82839 SH DEFINED 1,2 82839 0 0 ANNALY CAP MGMT INC COM 035710409 2447 136577 SH DEFINED 1,2,5 136577 0 0 ANNALY CAP MGMT INC COM 035710409 5769 321919 SH OTHER 1,2,6,7,8 321919 0 0 ANNTAYLOR STORES CORP COM 036115103 764 27894 SH DEFINED 1,2 27894 0 0 ANNTAYLOR STORES CORP COM 036115103 715 26093 SH DEFINED 1,2,5 26093 0 0 ANSYS INC COM 03662Q105 202 3874 SH DEFINED 1,2,5 3874 0 0 AOL INC COM 00184X105 1 24 SH DEFINED 4 24 0 0 AOL INC COM 00184X105 10 429 SH OTHER 4 0 0 429 AOL INC COM 00184X105 339 14312 SH DEFINED 1,2 14312 0 0 AOL INC COM 00184X105 99 4184 SH DEFINED 1,2,5 4184 0 0 AON CORP COM 037389103 967 21021 SH DEFINED 1,2 21021 0 0 AON CORP COM 037389103 331 7200 SH DEFINED 1,2,5 7200 0 0 APACHE CORP COM 037411105 646 5420 SH OTHER 4 0 0 5420 APACHE CORP COM 037411105 11760 98633 SH DEFINED 1,2 98633 0 0 APACHE CORP COM 037411105 6546 54903 SH DEFINED 1,2,5 54903 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 912 35277 SH DEFINED 1,2 35277 0 0 APOLLO GROUP INC CL A 037604105 8 205 SH OTHER 4 0 0 205 APOLLO GROUP INC CL A 037604105 1302 32980 SH DEFINED 1,2 32980 0 0 APOLLO GROUP INC CL A 037604105 827 20949 SH DEFINED 1,2,5 20949 0 0 APPLE INC COM 037833100 1564 4850 SH DEFINED 1 4850 0 0 APPLE INC COM 037833100 18544 57489 SH OTHER 4 0 0 57489 APPLE INC COM 037833100 72541 224892 SH DEFINED 1,2 224892 0 0 APPLE INC COM 037833100 29027 89989 SH DEFINED 1,2,5 89989 0 0 APPLIED MATLS INC COM 038222105 3 200 SH OTHER 4 0 0 200 APPLIED MATLS INC COM 038222105 1701 121061 SH DEFINED 1,2 121061 0 0 APPLIED MATLS INC COM 038222105 1427 101584 SH DEFINED 1,2,5 101584 0 0 APPLIED MATLS INC COM 038222105 1176 83716 SH OTHER 1,2,6,7,8 83716 0 0 APPLIED SIGNAL TECHNOLOGY INC COM 038237103 153 4027 SH DEFINED 1,2 4027 0 0 APTARGROUP INC COM 038336103 1238 26017 SH DEFINED 1,2 26017 0 0 APTARGROUP INC COM 038336103 1279 26878 SH DEFINED 1,2,5 26878 0 0 AQUA AMERICA INC COM 03836W103 562 25000 SH DEFINED 1,2 25000 0 0 AQUA AMERICA INC COM 03836W103 663 29509 SH DEFINED 1,2,5 29509 0 0 AQUA AMERICA INC COM 03836W103 8203 364891 SH OTHER 1,2,6,7,8 364891 0 0 ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 5 SH DEFINED 4 5 0 0 ARCA BIOPHARMA INC COM 00211Y100 1 350 SH OTHER 4 0 0 350 ARCH CAPITAL GROUP LTD ORD G0450A105 3296 37437 SH DEFINED 1,2 37437 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 2311 26252 SH DEFINED 1,2,5 26252 0 0 ARCH CHEMICALS INC COM 03937R102 156 4125 SH DEFINED 1,2,5 4125 0 0 ARCH CHEMICALS INC COM 03937R102 1822 48034 SH OTHER 1,2,6,7,8 48034 0 0 ARCH COAL INC COM 039380100 1636 46676 SH DEFINED 1,2 46676 0 0 ARCH COAL INC COM 039380100 878 25044 SH DEFINED 1,2,5 25044 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 14420 14000000 PRN DEFINED 1,2,3 14000000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2798 93021 SH OTHER 4 0 0 93021 ARCHER DANIELS MIDLAND CO COM 039483102 4416 146806 SH DEFINED 1,2 146806 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2274 75606 SH DEFINED 1,2,5 75606 0 0 ARCTIC CAT INC COM 039670104 307 20988 SH DEFINED 1,2,5 20988 0 0 ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 4 7 0 0 ARIBA INC COM NEW 04033V203 195 8311 SH OTHER 4 0 0 8311 ARIBA INC COM NEW 04033V203 761 32394 SH DEFINED 1,2 32394 0 0 ARIBA INC COM NEW 04033V203 333 14168 SH DEFINED 1,2,5 14168 0 0 ARROW ELECTRONICS INC COM 042735100 1795 52420 SH DEFINED 1,2 52420 0 0 ARROW ELECTRONICS INC COM 042735100 1428 41692 SH DEFINED 1,2,5 41692 0 0 ASCENT MEDIA CORP COM SER A 043632108 4 93 SH DEFINED 1,2 93 0 0 ASCENT MEDIA CORP COM SER A 043632108 5 120 SH DEFINED 1,2,5 120 0 0 ASHFORD HOSPITALITY TRUST INC SHS 044103109 36 3723 SH DEFINED 1,2 3723 0 0 ASHLAND INC COM 044209104 5 93 SH OTHER 4 0 0 93 ASM INTNV NY REGISTER SH N07045102 165 4700 SH OTHER 4 0 0 4700 ASPEN INSURANCE HLDGS LTD SHS G05384105 383 13384 SH DEFINED 1,2 13384 0 0 ASPEN INSURANCE HLDGS LTD SHS G05384105 499 17426 SH DEFINED 1,2,5 17426 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 14 430 SH DEFINED 4 430 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 36 2374 SH DEFINED 1,2 2374 0 0 ASSURANT INC COM 04621X108 302 7834 SH DEFINED 1,2 7834 0 0 ASSURANT INC COM 04621X108 1206 31309 SH DEFINED 1,2,5 31309 0 0 ASTORIA FINL CORP COM 046265104 1420 102065 SH DEFINED 1,2,5 102065 0 0 AT&T INC COM 00206R102 1058 36000 SH DEFINED 1 36000 0 0 AT&T INC COM 00206R102 1239 42164 SH OTHER 4 0 0 42164 AT&T INC COM 00206R102 30882 1051138 SH DEFINED 1,2 1051138 0 0 AT&T INC COM 00206R102 10044 341874 SH DEFINED 1,2,5 341874 0 0 AT&T INC COM 00206R102 4924 167602 SH OTHER 1,2,6,7,8 167602 0 0 ATHERSYS INC COM 04744L106 142 57423 SH DEFINED 1,2 57423 0 0 ATHERSYS INC COM 04744L106 14 5833 SH DEFINED 1,2,5 5833 0 0 ATLAS ENERGY INC COM 049298102 3 70 SH OTHER 4 0 0 70 ATMEL CORP COM 049513104 1318 107000 SH DEFINED 1,2 107000 0 0 ATMEL CORP COM 049513104 706 57323 SH DEFINED 1,2,5 57323 0 0 ATMI INC COM 00207R101 318 15943 SH DEFINED 1,2,5 15943 0 0 ATMOS ENERGY CORP COM 049560105 1698 54432 SH DEFINED 1,2 54432 0 0 ATMOS ENERGY CORP COM 049560105 1672 53579 SH DEFINED 1,2,5 53579 0 0 ATWOOD OCEANICS INC COM 050095108 985 26347 SH DEFINED 1,2 26347 0 0 ATWOOD OCEANICS INC COM 050095108 854 22864 SH DEFINED 1,2,5 22864 0 0 AUTOBYTEL INC COM 05275N106 0 70 SH OTHER 4 0 0 70 AUTODESK INC COM 052769106 2410 63098 SH DEFINED 1,2 63098 0 0 AUTODESK INC COM 052769106 933 24416 SH DEFINED 1,2,5 24416 0 0 AUTOLIV INC COM 052800109 605 7660 SH DEFINED 1,2 7660 0 0 AUTOLIV INC COM 052800109 412 5224 SH DEFINED 1,2,5 5224 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 334 7220 SH OTHER 4 0 0 7220 AUTOMATIC DATA PROCESSING INC COM 053015103 1998 43180 SH DEFINED 1,2 43180 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 334 7219 SH DEFINED 1,2,5 7219 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1128 24368 SH OTHER 1,2,6,7,8 24368 0 0 AUTONATION INC COM 05329W102 744 26392 SH DEFINED 1,2 26392 0 0 AUTONATION INC COM 05329W102 1431 50757 SH DEFINED 1,2,5 50757 0 0 AUTOZONE INC COM 053332102 2798 10265 SH DEFINED 1,2 10265 0 0 AUTOZONE INC COM 053332102 3945 14472 SH DEFINED 1,2,5 14472 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 65 2283 SH DEFINED 1,2 2283 0 0 AVALONBAY CMNTYS INC COM 053484101 3066 27239 SH DEFINED 1,2 27239 0 0 AVERY DENNISON CORP COM 053611109 382 9021 SH DEFINED 1,2 9021 0 0 AVERY DENNISON CORP COM 053611109 401 9476 SH DEFINED 1,2,5 9476 0 0 AVNET INC COM 053807103 287 8685 SH DEFINED 1,2 8685 0 0 AVNET INC COM 053807103 39 1176 SH DEFINED 1,2,5 1176 0 0 AVON PRODS INC COM 054303102 613 21100 SH OTHER 4 0 0 21100 AVON PRODS INC COM 054303102 1032 35514 SH DEFINED 1,2 35514 0 0 AVON PRODS INC COM 054303102 178 6112 SH DEFINED 1,2,5 6112 0 0 AVON PRODS INC COM 054303102 708 24351 SH OTHER 1,2,6,7,8 24351 0 0 AWARE INC COM 05453N100 1 180 SH DEFINED 4 180 0 0 AXIS CAPITAL HLDGS SHS G0692U109 3115 86822 SH DEFINED 1,2 86822 0 0 AXIS CAPITAL HLDGS SHS G0692U109 2879 80236 SH DEFINED 1,2,5 80236 0 0 AXIS CAPITAL HLDGS SHS G0692U109 530 14773 SH OTHER 1,2,6,7,8 14773 0 0 BADGER METER INC COM 056525108 97 2185 SH DEFINED 1,2 2185 0 0 BAIDU INC SPON ADR REP A 056752108 246 2550 SH OTHER 4 0 0 2550 BAIDU INC SPON ADR REP A 056752108 1619 16767 SH DEFINED 1,2 16767 0 0 BAIDU INC SPON ADR REP A 056752108 725 7514 SH DEFINED 1,2,5 7514 0 0 BAKER HUGHES INC COM 057224107 9 160 SH OTHER 4 0 0 160 BAKER HUGHES INC COM 057224107 4339 75905 SH DEFINED 1,2 75905 0 0 BAKER HUGHES INC COM 057224107 1188 20785 SH DEFINED 1,2,5 20785 0 0 BALDOR ELEC CO COM 057741100 462 7333 SH DEFINED 1,2 7333 0 0 BALDOR ELEC CO COM 057741100 365 5795 SH DEFINED 1,2,5 5795 0 0 BALL CORP COM 058498106 2082 30601 SH DEFINED 1,2 30601 0 0 BALL CORP COM 058498106 1517 22294 SH DEFINED 1,2,5 22294 0 0 BALLARD PWR SYS INC NEW COM 058586108 37 24550 SH OTHER 4 0 0 24550 BALLARD PWR SYS INC NEW COM 058586108 325 216492 SH OTHER 1,2,6,7,8 216492 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 532 5696 SH DEFINED 1,2 5696 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2332 24953 SH DEFINED 1,2,5 24953 0 0 BANCO SANTANDER SA ADR 05964H105 0 15 SH DEFINED 1,2 15 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 1003 16207 SH DEFINED 1,2 16207 0 0 BANCOLOMBIA SA SPON ADR PREF 05968L102 769 12422 SH DEFINED 1,2,5 12422 0 0 BANK MUTUAL CORP COM 063750103 19 3970 SH DEFINED 1,2 3970 0 0 BANK OF AMERICA CORP COM 060505104 32 2400 SH DEFINED 1 2400 0 0 BANK OF AMERICA CORP COM 060505104 1881 141000 SH DEFINED 1 141000 0 0 BANK OF AMERICA CORP COM 060505104 2970 222634 SH OTHER 4 0 0 222634 BANK OF AMERICA CORP COM 060505104 23971 1796901 SH DEFINED 1,2 1796901 0 0 BANK OF AMERICA CORP COM 060505104 7387 553744 SH DEFINED 1,2,5 553744 0 0 BANK OF HAWAII CORP COM 062540109 287 6070 SH DEFINED 1,2 6070 0 0 BANK OF HAWAII CORP COM 062540109 265 5623 SH DEFINED 1,2,5 5623 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 30 1000 SH OTHER 4 0 0 1000 BANK OF NEW YORK MELLON CORP COM 064058100 5242 173575 SH DEFINED 1,2 173575 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1150 38095 SH DEFINED 1,2,5 38095 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 9353 120431 SH DEFINED 1,2,5 120431 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 20233 260536 SH OTHER 1,2,6,7,8 260536 0 0 BARCLAYS PLC ADR 06738E204 3 155 SH OTHER 4 0 0 155 BARD C R INC COM 067383109 2118 23074 SH DEFINED 1,2 23074 0 0 BARD C R INC COM 067383109 1139 12408 SH DEFINED 1,2,5 12408 0 0 BARNES & NOBLE INC COM 067774109 4 260 SH OTHER 4 0 0 260 BASIC ENERGY SVCS INC NEW COM 06985P100 110 6646 SH DEFINED 1,2 6646 0 0 BAXTER INTL INC COM 071813109 177 3500 SH DEFINED 1 3500 0 0 BAXTER INTL INC COM 071813109 8 154 SH OTHER 4 0 0 154 BAXTER INTL INC COM 071813109 7567 149496 SH DEFINED 1,2 149496 0 0 BAXTER INTL INC COM 071813109 4453 87960 SH DEFINED 1,2,5 87960 0 0 BAXTER INTL INC COM 071813109 1734 34258 SH OTHER 1,2,6,7,8 34258 0 0 BB&T CORP COM 054937107 3175 120779 SH DEFINED 1,2 120779 0 0 BB&T CORP COM 054937107 1039 39523 SH DEFINED 1,2,5 39523 0 0 BB&T CORP COM 054937107 492 18732 SH OTHER 1,2,6,7,8 18732 0 0 BBVA BANCO FRANCES SA SPON ADR 07329M100 1 111 SH DEFINED 1,2,5 111 0 0 BECKMAN COULTER INC COM 075811109 1353 17986 SH DEFINED 1,2 17986 0 0 BECKMAN COULTER INC COM 075811109 590 7849 SH DEFINED 1,2,5 7849 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 5600 5000000 PRN DEFINED 1,2,3 5000000 0 0 BECTON DICKINSON & CO COM 075887109 229 2711 SH OTHER 4 0 0 2711 BECTON DICKINSON & CO COM 075887109 2295 27159 SH DEFINED 1,2 27159 0 0 BECTON DICKINSON & CO COM 075887109 1910 22593 SH DEFINED 1,2,5 22593 0 0 BED BATH & BEYOND INC COM 075896100 3883 79006 SH DEFINED 1,2 79006 0 0 BED BATH & BEYOND INC COM 075896100 2433 49511 SH DEFINED 1,2,5 49511 0 0 BELDEN INC COM 077454106 131 3553 SH DEFINED 1,2 3553 0 0 BEMIS INC COM 081437105 1342 41105 SH DEFINED 1,2,5 41105 0 0 BENCHMARK ELECTRS INC COM 08160H101 313 17243 SH DEFINED 1,2,5 17243 0 0 BERKLEY W R CORP COM 084423102 500 18278 SH DEFINED 1,2 18278 0 0 BERKLEY W R CORP COM 084423102 121 4408 SH DEFINED 1,2,5 4408 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 723 6 SH OTHER 4 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1357 16941 SH OTHER 4 0 0 16941 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10372 129475 SH DEFINED 1,2 129475 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4058 50652 SH DEFINED 1,2,5 50652 0 0 BEST BUY INC COM 086516101 12 360 SH OTHER 4 0 0 360 BEST BUY INC COM 086516101 1464 42694 SH DEFINED 1,2 42694 0 0 BEST BUY INC COM 086516101 535 15603 SH DEFINED 1,2,5 15603 0 0 BHP BILLITON LTD SPON ADR 088606108 146 1575 SH OTHER 4 0 0 1575 BIG LOTS INC COM 089302103 1813 59523 SH DEFINED 1,2 59523 0 0 BIG LOTS INC COM 089302103 2042 67053 SH DEFINED 1,2,5 67053 0 0 BILL BARRETT CORP COM 06846N104 164 3978 SH DEFINED 1,2 3978 0 0 BIO RAD LABS INC CL A 090572207 61 588 SH DEFINED 1,2 588 0 0 BIOGEN IDEC INC COM 09062X103 1078 16075 SH OTHER 4 0 0 16075 BIOGEN IDEC INC COM 09062X103 5157 76910 SH DEFINED 1,2 76910 0 0 BIOGEN IDEC INC COM 09062X103 4513 67305 SH DEFINED 1,2,5 67305 0 0 BIOMED REALTY TRUST INC COM 09063H107 526 28229 SH DEFINED 1,2 28229 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 7 75 SH DEFINED 1,2 75 0 0 BJS WHOLESALE CLUB INC COM 05548J106 201 4192 SH DEFINED 1,2 4192 0 0 BJS WHOLESALE CLUB INC COM 05548J106 311 6483 SH DEFINED 1,2,5 6483 0 0 BLACKROCK INC COM 09247X101 1076 5644 SH DEFINED 1,2 5644 0 0 BLACKROCK INC COM 09247X101 555 2911 SH DEFINED 1,2,5 2911 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 2 200 SH OTHER 4 0 0 200 BLACKSTONE GROUP LP UNIT LTD 09253U108 304 21500 SH OTHER 4 0 0 21500 BLOCK H & R INC COM 093671105 2 200 SH OTHER 4 0 0 200 BLOCK H & R INC COM 093671105 717 60234 SH DEFINED 1,2 60234 0 0 BLOCK H & R INC COM 093671105 776 65117 SH DEFINED 1,2,5 65117 0 0 BLOCK H & R INC COM 093671105 1791 150375 SH OTHER 1,2,6,7,8 150375 0 0 BLUE COAT SYS INC COM NEW 09534T508 45 1495 SH DEFINED 1,2 1495 0 0 BMC SOFTWARE INC COM 055921100 4175 88576 SH DEFINED 1,2 88576 0 0 BMC SOFTWARE INC COM 055921100 2951 62602 SH DEFINED 1,2,5 62602 0 0 BOB EVANS FARMS INC COM 096761101 167 5068 SH DEFINED 1,2 5068 0 0 BOB EVANS FARMS INC COM 096761101 314 9541 SH DEFINED 1,2,5 9541 0 0 BOEING CO COM 097023105 848 13000 SH DEFINED 1 13000 0 0 BOEING CO COM 097023105 887 13593 SH OTHER 4 0 0 13593 BOEING CO COM 097023105 4411 67594 SH DEFINED 1,2 67594 0 0 BOEING CO COM 097023105 1772 27151 SH DEFINED 1,2,5 27151 0 0 BORGWARNER INC COM 099724106 561 7754 SH DEFINED 1,2 7754 0 0 BORGWARNER INC NOTE 3.500% 4/1 099724AF3 17459 7900000 PRN DEFINED 1,2,3 7900000 0 0 BOSTON PRIVATE FINL HLDGS INC COM 101119105 56 8545 SH DEFINED 1,2 8545 0 0 BOSTON PROPERTIES INC COM 101121101 4288 49803 SH DEFINED 1,2 49803 0 0 BOSTON PROPERTIES INC COM 101121101 678 7869 SH DEFINED 1,2,5 7869 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23 3100 SH OTHER 4 0 0 3100 BOSTON SCIENTIFIC CORP COM 101137107 3104 409990 SH DEFINED 1,2 409990 0 0 BOSTON SCIENTIFIC CORP COM 101137107 161 21292 SH DEFINED 1,2,5 21292 0 0 BP PLC SPON ADR 055622104 31 700 SH DEFINED 1 700 0 0 BP PLC SPON ADR 055622104 165 3744 SH OTHER 4 0 0 3744 BPZ RESOURCES INC COM 055639108 10 2000 SH OTHER 4 0 0 2000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 439 37662 SH DEFINED 1,2 37662 0 0 BRE PROPERTIES INC CL A 05564E106 551 12675 SH DEFINED 1,2 12675 0 0 BRIGGS & STRATTON CORP COM 109043109 147 7442 SH DEFINED 1,2 7442 0 0 BRIGHTPOINT INC COM NEW 109473405 79 9015 SH DEFINED 1,2 9015 0 0 BRINKER INTL INC COM 109641100 328 15714 SH DEFINED 1,2 15714 0 0 BRINKER INTL INC COM 109641100 375 17952 SH DEFINED 1,2,5 17952 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 207 7800 SH DEFINED 1 7800 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 244 9231 SH OTHER 4 0 0 9231 BRISTOL-MYERS SQUIBB CO COM 110122108 9325 352159 SH DEFINED 1,2 352159 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5228 197441 SH DEFINED 1,2,5 197441 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2765 104421 SH OTHER 1,2,6,7,8 104421 0 0 BROADCOM CORP CL A 111320107 44 1000 SH OTHER 4 0 0 1000 BROADCOM CORP CL A 111320107 4205 96545 SH DEFINED 1,2 96545 0 0 BROADCOM CORP CL A 111320107 1009 23175 SH DEFINED 1,2,5 23175 0 0 BROADVISION INC COM PAR $.001 111412706 0 1 SH DEFINED 4 1 0 0 BROADVISION INC COM PAR $.001 111412706 1 63 SH OTHER 4 0 0 63 BROCADE COMMUNICATIONS SYS COM NEW 111621306 42 7912 SH OTHER 4 0 0 7912 BROCADE COMMUNICATIONS SYS COM NEW 111621306 37 7000 SH DEFINED 1,2 7000 0 0 BROOKDALE SR LIVING INC COM 112463104 52 2435 SH DEFINED 1,2,5 2435 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 133 12241 SH DEFINED 1,2 12241 0 0 BROOKS AUTOMATION INC COM 114340102 4775 526421 SH OTHER 4 0 0 526421 BROWN-FORMAN CORP CL B 115637209 3837 55109 SH DEFINED 1,2 55109 0 0 BROWN-FORMAN CORP CL B 115637209 1475 21190 SH DEFINED 1,2,5 21190 0 0 BRUNSWICK CORP COM 117043109 10 557 SH DEFINED 1,2,5 557 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 194 5015 SH DEFINED 1,2 5015 0 0 BUCYRUS INTL INC NEW COM 118759109 18 200 SH OTHER 4 0 0 200 BUCYRUS INTL INC NEW COM 118759109 327 3662 SH DEFINED 1,2 3662 0 0 BUFFALO WILD WINGS INC COM 119848109 77 1751 SH DEFINED 1,2 1751 0 0 BUNGE LIMITED COM G16962105 129 1970 SH OTHER 4 0 0 1970 BUNGE LIMITED COM G16962105 1217 18582 SH DEFINED 1,2 18582 0 0 BUNGE LIMITED COM G16962105 2528 38578 SH DEFINED 1,2,5 38578 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3735 46575 SH DEFINED 1,2 46575 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2189 27293 SH DEFINED 1,2,5 27293 0 0 CA INC COM 12673P105 24 1000 SH OTHER 4 0 0 1000 CA INC COM 12673P105 1524 62339 SH DEFINED 1,2 62339 0 0 CA INC COM 12673P105 1281 52420 SH DEFINED 1,2,5 52420 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3453 102027 SH DEFINED 1,2 102027 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3643 107653 SH DEFINED 1,2,5 107653 0 0 CABOT CORP COM 127055101 2899 76998 SH DEFINED 1,2 76998 0 0 CABOT CORP COM 127055101 2496 66297 SH DEFINED 1,2,5 66297 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 105 2525 SH DEFINED 1,2 2525 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 306 7390 SH DEFINED 1,2,5 7390 0 0 CABOT OIL & GAS CORP COM 127097103 1 16 SH OTHER 4 0 0 16 CABOT OIL & GAS CORP COM 127097103 1161 30662 SH DEFINED 1,2 30662 0 0 CABOT OIL & GAS CORP COM 127097103 469 12392 SH DEFINED 1,2,5 12392 0 0 CACI INTL INC CL A 127190304 1440 26960 SH DEFINED 1,2 26960 0 0 CACI INTL INC CL A 127190304 1331 24930 SH DEFINED 1,2,5 24930 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1035 125341 SH DEFINED 1,2 125341 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 658 79654 SH DEFINED 1,2,5 79654 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 253 18046 SH DEFINED 1,2,5 18046 0 0 CALAVO GROWERS INC COM 128246105 116 5013 SH DEFINED 1,2 5013 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 689 18483 SH DEFINED 1,2,5 18483 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 8207 220194 SH OTHER 1,2,6,7,8 220194 0 0 CALLAWAY GOLF CO COM 131193104 11 1367 SH DEFINED 1,2,5 1367 0 0 CAL-MAINE FOODS INC COM NEW 128030202 149 4728 SH DEFINED 1,2 4728 0 0 CALPINE CORP COM NEW 131347304 271 20346 SH DEFINED 1,2 20346 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1009 18700 SH DEFINED 1,2 18700 0 0 CAMERON INTL CORP COM 13342B105 2479 48859 SH DEFINED 1,2 48859 0 0 CAMERON INTL CORP COM 13342B105 1230 24241 SH DEFINED 1,2,5 24241 0 0 CAMERON INTL CORP NOTE 2.500% 6/1 13342BAB1 18893 13000000 PRN DEFINED 1,2,3 13000000 0 0 CAMPBELL SOUP CO COM 134429109 5689 163713 SH DEFINED 1,2 163713 0 0 CAMPBELL SOUP CO COM 134429109 141 4069 SH DEFINED 1,2,5 4069 0 0 CANADIAN NAT RES LTD COM 136385101 115 2600 SH OTHER 4 0 0 2600 CAPELLA EDUCATION CO COM 139594105 8 115 SH OTHER 4 0 0 115 CAPELLA EDUCATION CO COM 139594105 656 9856 SH DEFINED 1,2 9856 0 0 CAPELLA EDUCATION CO COM 139594105 554 8326 SH DEFINED 1,2,5 8326 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 600 SH OTHER 4 0 0 600 CAPITAL ONE FINL CORP COM 14040H105 5137 120699 SH DEFINED 1,2 120699 0 0 CAPITAL ONE FINL CORP COM 14040H105 3537 83103 SH DEFINED 1,2,5 83103 0 0 CAPLEASE INC COM 140288101 35 5936 SH DEFINED 1,2 5936 0 0 CARDINAL FINL CORP COM 14149F109 95 8155 SH DEFINED 1,2 8155 0 0 CARDINAL HEALTH INC COM 14149Y108 1674 43707 SH DEFINED 1,2 43707 0 0 CARDINAL HEALTH INC COM 14149Y108 2692 70258 SH DEFINED 1,2,5 70258 0 0 CARDINAL HEALTH INC COM 14149Y108 2781 72586 SH OTHER 1,2,6,7,8 72586 0 0 CAREER EDUCATION CORP COM 141665109 1001 48303 SH DEFINED 1,2 48303 0 0 CAREER EDUCATION CORP COM 141665109 1361 65666 SH DEFINED 1,2,5 65666 0 0 CAREFUSION CORP COM 14170T101 567 22075 SH DEFINED 1,2 22075 0 0 CARLISLE COS INC COM 142339100 541 13622 SH DEFINED 1,2,5 13622 0 0 CARMAX INC COM 143130102 1308 41030 SH DEFINED 1,2 41030 0 0 CARMAX INC COM 143130102 747 23428 SH DEFINED 1,2,5 23428 0 0 CARNIVAL CORP PAIRED CTF 143658300 1709 37062 SH DEFINED 1,2 37062 0 0 CARNIVAL CORP PAIRED CTF 143658300 1219 26435 SH DEFINED 1,2,5 26435 0 0 CARRIZO OIL & CO INC COM 144577103 141 4096 SH DEFINED 1,2 4096 0 0 CASEY`S GENERAL STORES INC COM 147528103 1208 28416 SH DEFINED 1,2 28416 0 0 CASEY`S GENERAL STORES INC COM 147528103 1072 25226 SH DEFINED 1,2,5 25226 0 0 CASH AMER INTL INC COM 14754D100 146 3944 SH DEFINED 1,2 3944 0 0 CATERPILLAR INC DEL COM 149123101 468 5000 SH DEFINED 1 5000 0 0 CATERPILLAR INC DEL COM 149123101 3008 32117 SH OTHER 4 0 0 32117 CATERPILLAR INC DEL COM 149123101 8092 86400 SH DEFINED 1,2 86400 0 0 CATERPILLAR INC DEL COM 149123101 4079 43555 SH DEFINED 1,2,5 43555 0 0 CATERPILLAR INC DEL COM 149123101 2686 28674 SH OTHER 1,2,6,7,8 28674 0 0 CAVIUM NETWORKS INC COM 14965A101 661 17543 SH DEFINED 1,2 17543 0 0 CAVIUM NETWORKS INC COM 14965A101 254 6742 SH DEFINED 1,2,5 6742 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 235 11488 SH DEFINED 1,2 11488 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 51 2502 SH DEFINED 1,2,5 2502 0 0 CBL & ASSOC PPTYS INC COM 124830100 529 30219 SH DEFINED 1,2 30219 0 0 CBS CORP NEW CL B 124857202 229 12000 SH DEFINED 1 12000 0 0 CBS CORP NEW CL B 124857202 57 3000 SH DEFINED 1 3000 0 0 CBS CORP NEW CL B 124857202 6 294 SH OTHER 4 0 0 294 CBS CORP NEW CL B 124857202 3181 166965 SH DEFINED 1,2 166965 0 0 CBS CORP NEW CL B 124857202 3258 170998 SH DEFINED 1,2,5 170998 0 0 CDC CORP SHS A NEW G2022L114 0 50 SH OTHER 4 0 0 50 CEDAR SHOPPING CENTERS INC COM NEW 150602209 37 5907 SH DEFINED 1,2 5907 0 0 CELANESE CORP DEL COM SER A 150870103 27 650 SH OTHER 4 0 0 650 CELANESE CORP DEL COM SER A 150870103 473 11484 SH DEFINED 1,2 11484 0 0 CELERA CORP COM 15100E106 1 220 SH OTHER 4 0 0 220 CELGENE CORP COM 151020104 7604 128571 SH DEFINED 1,2 128571 0 0 CELGENE CORP COM 151020104 2275 38464 SH DEFINED 1,2,5 38464 0 0 CELLCOM ISRAEL LTD SHS M2196U109 239 7313 SH DEFINED 1,2 7313 0 0 CELLCOM ISRAEL LTD SHS M2196U109 104 3192 SH DEFINED 1,2,5 3192 0 0 CENTERPOINT ENERGY INC COM 15189T107 531 33753 SH DEFINED 1,2 33753 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 962 42000 SH DEFINED 1 42000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 341 14876 SH DEFINED 1,2,5 14876 0 0 CENTRAL GARDEN AND PET CO CL A NON-VTG 153527205 93 9391 SH DEFINED 1,2 9391 0 0 CENTRAL VT PUB SVC CORP COM 155771108 82 3774 SH DEFINED 1,2 3774 0 0 CENTURYLINK INC COM 156700106 1265 27391 SH DEFINED 1,2 27391 0 0 CENTURYLINK INC COM 156700106 114 2468 SH DEFINED 1,2,5 2468 0 0 CEPHALON INC COM 156708109 12 200 SH OTHER 4 0 0 200 CEPHALON INC COM 156708109 1335 21629 SH DEFINED 1,2 21629 0 0 CEPHALON INC COM 156708109 756 12255 SH DEFINED 1,2,5 12255 0 0 CERNER CORP COM 156782104 1660 17520 SH DEFINED 1,2 17520 0 0 CERNER CORP COM 156782104 261 2759 SH DEFINED 1,2,5 2759 0 0 CF INDS HLDGS INC COM 125269100 1244 9207 SH DEFINED 1,2 9207 0 0 CF INDS HLDGS INC COM 125269100 341 2525 SH DEFINED 1,2,5 2525 0 0 CGG VERITAS SPON ADR 204386106 1 22 SH DEFINED 1,2 22 0 0 CH ENERGY GROUP INC COM 12541M102 162 3304 SH DEFINED 1,2 3304 0 0 CHARLES RIV LABS INTL INC COM 159864107 3397 95594 SH DEFINED 1,2 95594 0 0 CHARLES RIV LABS INTL INC COM 159864107 992 27908 SH DEFINED 1,2,5 27908 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 80 1730 SH OTHER 4 0 0 1730 CHECK POINT SOFTWARE TECH LT ORD M22465104 1342 29000 SH DEFINED 1,2 29000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 679 14675 SH DEFINED 1,2,5 14675 0 0 CHEESECAKE FACTORY INC COM 163072101 817 26636 SH DEFINED 1,2 26636 0 0 CHEESECAKE FACTORY INC COM 163072101 1185 38666 SH DEFINED 1,2,5 38666 0 0 CHEMED CORP NEW COM 16359R103 92 1444 SH DEFINED 1,2 1444 0 0 CHESAPEAKE ENERGY CORP COM 165167107 971 37460 SH OTHER 4 0 0 37460 CHESAPEAKE ENERGY CORP COM 165167107 5230 201867 SH DEFINED 1,2 201867 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2720 104987 SH DEFINED 1,2,5 104987 0 0 CHEVRON CORP NEW COM 166764100 1104 12100 SH DEFINED 1 12100 0 0 CHEVRON CORP NEW COM 166764100 1645 18024 SH OTHER 4 0 0 18024 CHEVRON CORP NEW COM 166764100 50369 551987 SH DEFINED 1,2 551987 0 0 CHEVRON CORP NEW COM 166764100 31106 340892 SH DEFINED 1,2,5 340892 0 0 CHEVRON CORP NEW COM 166764100 6251 68504 SH OTHER 1,2,6,7,8 68504 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 367 7403 SH DEFINED 1,2 7403 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 264 5312 SH DEFINED 1,2,5 5312 0 0 CHINA AGRITECH INC COM NEW 16937A200 24 1940 SH DEFINED 1,2 1940 0 0 CHINA HYDROELECTRIC CORP SPON ADR 16949D101 404 54700 SH OTHER 1,2,6,7,8 54700 0 0 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 21 70657 SH OTHER 1,2,6,7,8 70657 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 110 SH OTHER 4 0 0 110 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 1604 SH DEFINED 1,2 1604 0 0 CHINA MOBILE LTD SPON ADR 16941M109 7 150 SH OTHER 4 0 0 150 CHINA MOBILE LTD SPON ADR 16941M109 1891 38115 SH DEFINED 1,2 38115 0 0 CHINA MOBILE LTD SPON ADR 16941M109 942 18987 SH DEFINED 1,2,5 18987 0 0 CHINA NORTH EAST PETE HLDG CO COM 16941G102 21 3708 SH DEFINED 1,2 3708 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 672 126166 SH OTHER 4 0 0 126166 CHINA TECHFAITH WIRLS COMM T SPON ADR 169424108 48 11525 SH OTHER 4 0 0 11525 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 526 10064 SH DEFINED 1,2 10064 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 278 5322 SH DEFINED 1,2,5 5322 0 0 CHINA UNICOM (HONG KONG) LTD SPON ADR 16945R104 93 6500 SH OTHER 4 0 0 6500 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 286 27317 SH DEFINED 1,2,5 27317 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 3188 304200 SH OTHER 1,2,6,7,8 304200 0 0 CHINA WIND SYS INC COM NEW 16945F209 5 1310 SH DEFINED 1,2 1310 0 0 CHINACACHE INTL HLDGS LTD ADR 16950M107 52 2500 SH DEFINED 1,2 2500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2433 11439 SH DEFINED 1,2 11439 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1939 9120 SH DEFINED 1,2,5 9120 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 267 SH OTHER 4 0 0 267 CHOICE HOTELS INTL INC COM 169905106 89 2317 SH DEFINED 1,2,5 2317 0 0 CHUBB CORP COM 171232101 3631 60885 SH DEFINED 1,2 60885 0 0 CHUBB CORP COM 171232101 1496 25077 SH DEFINED 1,2,5 25077 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 5 212 SH OTHER 4 0 0 212 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 606 23994 SH DEFINED 1,2 23994 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 313 12371 SH DEFINED 1,2,5 12371 0 0 CHURCH & DWIGHT INC COM 171340102 1126 16315 SH DEFINED 1,2 16315 0 0 CHURCH & DWIGHT INC COM 171340102 693 10038 SH DEFINED 1,2,5 10038 0 0 CHURCHILL DOWNS INC COM 171484108 126 2911 SH DEFINED 1,2 2911 0 0 CIENA CORP COM NEW 171779309 5 256 SH OTHER 4 0 0 256 CIENA CORP COM NEW 171779309 695 33000 SH DEFINED 1,2 33000 0 0 CIGNA CORP COM 125509109 3120 85107 SH DEFINED 1,2 85107 0 0 CIGNA CORP COM 125509109 356 9722 SH DEFINED 1,2,5 9722 0 0 CIMAREX ENERGY CO COM 171798101 5926 66938 SH DEFINED 1,2 66938 0 0 CIMAREX ENERGY CO COM 171798101 4839 54660 SH DEFINED 1,2,5 54660 0 0 CINCINNATI FINL CORP COM 172062101 341 10765 SH DEFINED 1,2 10765 0 0 CINCINNATI FINL CORP COM 172062101 893 28186 SH DEFINED 1,2,5 28186 0 0 CINCINNATI FINL CORP COM 172062101 3083 97297 SH OTHER 1,2,6,7,8 97297 0 0 CINTAS CORP COM 172908105 573 20508 SH DEFINED 1,2 20508 0 0 CINTAS CORP COM 172908105 637 22774 SH DEFINED 1,2,5 22774 0 0 CIRCOR INTL INC COM 17273K109 168 3968 SH DEFINED 1,2 3968 0 0 CISCO SYS INC COM 17275R102 1082 53500 SH DEFINED 1 53500 0 0 CISCO SYS INC COM 17275R102 10029 495750 SH OTHER 4 0 0 495750 CISCO SYS INC COM 17275R102 30185 1492075 SH DEFINED 1,2 1492075 0 0 CISCO SYS INC COM 17275R102 16922 836465 SH DEFINED 1,2,5 836465 0 0 CIT GROUP INC COM NEW 125581801 630 13377 SH DEFINED 1,2 13377 0 0 CITIGROUP INC COM 172967101 676 143000 SH DEFINED 1 143000 0 0 CITIGROUP INC COM 172967101 1189 251474 SH OTHER 4 0 0 251474 CITIGROUP INC COM 172967101 21753 4599007 SH DEFINED 1,2 4599007 0 0 CITIGROUP INC COM 172967101 8798 1860147 SH DEFINED 1,2,5 1860147 0 0 CITRIX SYS INC COM 177376100 103 1500 SH DEFINED 1 1500 0 0 CITRIX SYS INC COM 177376100 1867 27295 SH DEFINED 1,2 27295 0 0 CITRIX SYS INC COM 177376100 746 10910 SH DEFINED 1,2,5 10910 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 18 585 SH DEFINED 1,2 585 0 0 CLEAN ENERGY FUELS CORP COM 184499101 713 51535 SH OTHER 1,2,6,7,8 51535 0 0 CLEAN HARBORS INC COM 184496107 1005 11954 SH OTHER 1,2,6,7,8 11954 0 0 CLGON CARBON CORP COM 129603106 103 6818 SH DEFINED 1,2 6818 0 0 CLGON CARBON CORP COM 129603106 494 32657 SH DEFINED 1,2,5 32657 0 0 CLGON CARBON CORP COM 129603106 6107 403922 SH OTHER 1,2,6,7,8 403922 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1450 18586 SH DEFINED 1,2 18586 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 328 4201 SH DEFINED 1,2,5 4201 0 0 CLOROX CO DEL COM 189054109 585 9249 SH DEFINED 1,2 9249 0 0 CLOROX CO DEL COM 189054109 202 3185 SH DEFINED 1,2,5 3185 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 929 40000 SH DEFINED 1,2,5 40000 0 0 CME GROUP INC COM 12572Q105 4386 13632 SH DEFINED 1,2 13632 0 0 CME GROUP INC COM 12572Q105 2891 8986 SH DEFINED 1,2,5 8986 0 0 CME GROUP INC COM 12572Q105 1261 3920 SH OTHER 1,2,6,7,8 3920 0 0 CNOOC LTD SPON ADR 126132109 739 3100 SH DEFINED 1,2,5 3100 0 0 COACH INC COM 189754104 3302 59706 SH DEFINED 1,2 59706 0 0 COACH INC COM 189754104 1982 35837 SH DEFINED 1,2,5 35837 0 0 COCA COLA CO COM 191216100 1426 21688 SH DEFINED 1 21688 0 0 COCA COLA CO COM 191216100 2787 42376 SH OTHER 4 0 0 42376 COCA COLA CO COM 191216100 18201 276734 SH DEFINED 1,2 276734 0 0 COCA COLA ENTERPRISES INC COM 19122T109 2782 111151 SH DEFINED 1,2 111151 0 0 COCA COLA ENTERPRISES INC COM 19122T109 196 7838 SH DEFINED 1,2,5 7838 0 0 COCA-COLA CO COM 191216100 8310 126357 SH DEFINED 1,2,5 126357 0 0 COEUR D'ALENE MINES CORP COM NEW 192108504 1017 37240 SH OTHER 4 0 0 37240 COGNEX CORP COM 192422103 295 10041 SH DEFINED 1,2 10041 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 200 SH OTHER 4 0 0 200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4179 57017 SH DEFINED 1,2 57017 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 925 12623 SH DEFINED 1,2,5 12623 0 0 COHEN & STEERS INC COM 19247A100 324 12418 SH DEFINED 1,2,5 12418 0 0 COINSTAR INC COM 19259P300 792 14034 SH DEFINED 1,2 14034 0 0 COINSTAR INC COM 19259P300 597 10576 SH DEFINED 1,2,5 10576 0 0 COLGATE PALMOLIVE CO COM 194162103 956 11900 SH DEFINED 1 11900 0 0 COLGATE PALMOLIVE CO COM 194162103 318 3955 SH OTHER 4 0 0 3955 COLGATE PALMOLIVE CO COM 194162103 6843 85138 SH DEFINED 1,2 85138 0 0 COLGATE PALMOLIVE CO COM 194162103 4294 53433 SH DEFINED 1,2,5 53433 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 480 26618 SH DEFINED 1,2 26618 0 0 COMCAST CORP NEW CL A 20030N101 593 27000 SH DEFINED 1 27000 0 0 COMCAST CORP NEW CL A 20030N101 747 34000 SH DEFINED 1 34000 0 0 COMCAST CORP NEW CL A 20030N101 168 7645 SH OTHER 4 0 0 7645 COMCAST CORP NEW CL A 20030N101 12661 576282 SH DEFINED 1,2 576282 0 0 COMCAST CORP NEW CL A 20030N101 7381 335949 SH DEFINED 1,2,5 335949 0 0 COMCAST CORP NEW CL A 20030N101 3085 140404 SH OTHER 1,2,6,7,8 140404 0 0 COMCAST CORP NEW CL A SPL 20030N200 8225 395229 SH DEFINED 1,2 395229 0 0 COMCAST CORP NEW CL A SPL 20030N200 6788 326202 SH DEFINED 1,2,5 326202 0 0 COMERICA INC COM 200340107 1015 24020 SH DEFINED 1,2 24020 0 0 COMERICA INC COM 200340107 213 5048 SH DEFINED 1,2,5 5048 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 294 11528 SH DEFINED 1,2 11528 0 0 COMMSCOPE INC COM 203372107 0 2 SH OTHER 4 0 0 2 COMMUNITY HEALTH SYS INC NEW COM 203668108 544 14559 SH DEFINED 1,2 14559 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 86 2298 SH DEFINED 1,2,5 2298 0 0 COMMVAULT SYS INC COM 204166102 18 640 SH OTHER 4 0 0 640 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 730 17379 SH DEFINED 1,2 17379 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 584 13907 SH DEFINED 1,2,5 13907 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1893 61000 SH DEFINED 1,2 61000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 512 16485 SH DEFINED 1,2,5 16485 0 0 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 33 625 SH OTHER 4 0 0 625 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 602 11376 SH DEFINED 1,2 11376 0 0 COMPANHIA DE SANEAMENTO BASI SPON ADR 20441A102 460 8695 SH DEFINED 1,2,5 8695 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 1 SH DEFINED 4 1 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 236 14225 SH DEFINED 1,2,5 14225 0 0 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 649 25770 SH DEFINED 1,2 25770 0 0 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 492 19559 SH DEFINED 1,2,5 19559 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 625 10359 SH DEFINED 1,2,5 10359 0 0 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 359 7324 SH DEFINED 1,2 7324 0 0 COMPANIA DE MINAS BUENAVENTU SPON ADR 204448104 492 10046 SH DEFINED 1,2,5 10046 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 155 22153 SH DEFINED 1,2 22153 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 79 11323 SH DEFINED 1,2,5 11323 0 0 COMPUTER SCIENCES CORP COM 205363104 2150 43356 SH DEFINED 1,2 43356 0 0 COMPUTER SCIENCES CORP COM 205363104 1147 23134 SH DEFINED 1,2,5 23134 0 0 COMPUWARE CORP COM 205638109 654 56000 SH DEFINED 1 56000 0 0 COMPUWARE CORP COM 205638109 506 43338 SH DEFINED 1,2,5 43338 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 812 29271 SH DEFINED 1,2,5 29271 0 0 COMTECH TELECOMMUNICATIONS COM NEW 205826209 57 2050 SH DEFINED 1,2 2050 0 0 CONAGRA FOODS INC COM 205887102 18 800 SH OTHER 4 0 0 800 CONAGRA FOODS INC COM 205887102 1060 46966 SH DEFINED 1,2 46966 0 0 CONAGRA FOODS INC COM 205887102 1472 65192 SH DEFINED 1,2,5 65192 0 0 CONCEPTUS INC COM 206016107 94 6787 SH DEFINED 1,2 6787 0 0 CONCHO RES INC COM 20605P101 290 3308 SH DEFINED 1,2 3308 0 0 CONOCOPHILLIPS COM 20825C104 524 7700 SH DEFINED 1 7700 0 0 CONOCOPHILLIPS COM 20825C104 1896 27845 SH OTHER 4 0 0 27845 CONOCOPHILLIPS COM 20825C104 34043 499899 SH DEFINED 1,2 499899 0 0 CONOCOPHILLIPS COM 20825C104 15095 221654 SH DEFINED 1,2,5 221654 0 0 CONOCOPHILLIPS COM 20825C104 6135 90083 SH OTHER 1,2,6,7,8 90083 0 0 CONOLOG CORP COM PAR$.01FEB09 208254862 0 1 SH DEFINED 4 1 0 0 CONSOL ENERGY INC COM 20854P109 1608 32983 SH DEFINED 1,2 32983 0 0 CONSOL ENERGY INC COM 20854P109 251 5146 SH DEFINED 1,2,5 5146 0 0 CONSOLIDATED EDISON INC COM 209115104 615 12400 SH OTHER 4 0 0 12400 CONSOLIDATED EDISON INC COM 209115104 1404 28329 SH DEFINED 1,2 28329 0 0 CONSOLIDATED EDISON INC COM 209115104 279 5638 SH DEFINED 1,2,5 5638 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2731 123316 SH DEFINED 1,2 123316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2117 95560 SH DEFINED 1,2,5 95560 0 0 CONSTELLATION ENERGY GROUP COM 210371100 3160 103180 SH DEFINED 1,2 103180 0 0 CONSTELLATION ENERGY GROUP COM 210371100 2221 72496 SH DEFINED 1,2,5 72496 0 0 CONVERGYS CORP COM 212485106 339 25746 SH DEFINED 1,2,5 25746 0 0 COOPER COS INC COM NEW 216648402 1533 27206 SH DEFINED 1,2 27206 0 0 COOPER COS INC COM NEW 216648402 1226 21769 SH DEFINED 1,2,5 21769 0 0 COOPER INDUSTRIES PLC SHS G24140108 614 10528 SH DEFINED 1,2 10528 0 0 COOPER INDUSTRIES PLC SHS G24140108 2177 37346 SH DEFINED 1,2,5 37346 0 0 COOPER INDUSTRIES PLC SHS G24140108 1426 24470 SH OTHER 1,2,6,7,8 24470 0 0 COPART INC COM 217204106 38 1018 SH DEFINED 1,2 1018 0 0 CORE LABORATORIES NV COM N22717107 582 6539 SH DEFINED 1,2 6539 0 0 CORE LABORATORIES NV COM N22717107 419 4705 SH DEFINED 1,2,5 4705 0 0 CORINTHIAN COLLEGES INC COM 218868107 82 15798 SH DEFINED 1,2 15798 0 0 CORINTHIAN COLLEGES INC COM 218868107 81 15475 SH DEFINED 1,2,5 15475 0 0 CORN PRODS INTL INC COM 219023108 2475 53815 SH DEFINED 1,2 53815 0 0 CORN PRODS INTL INC COM 219023108 2176 47313 SH DEFINED 1,2,5 47313 0 0 CORNING INC COM 219350105 223 11541 SH OTHER 4 0 0 11541 CORNING INC COM 219350105 5002 258917 SH DEFINED 1,2 258917 0 0 CORNING INC COM 219350105 5196 268956 SH DEFINED 1,2,5 268956 0 0 CORNING INC COM 219350105 1518 78563 SH OTHER 1,2,6,7,8 78563 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 401 11478 SH DEFINED 1,2 11478 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 545 21739 SH DEFINED 1,2 21739 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 615 24527 SH DEFINED 1,2,5 24527 0 0 CORVEL CORP COM 221006109 127 2634 SH DEFINED 1,2 2634 0 0 COSAN LTD SHS A G25343107 2282 167536 SH OTHER 1,2,6,7,8 167536 0 0 COSTCO WHSL CORP NEW COM 22160K105 14 200 SH OTHER 4 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 3324 46038 SH DEFINED 1,2 46038 0 0 COSTCO WHSL CORP NEW COM 22160K105 734 10165 SH DEFINED 1,2,5 10165 0 0 COUSINS PPTYS INC COM 222795106 171 20527 SH DEFINED 1,2 20527 0 0 COVANCE INC COM 222816100 1651 32112 SH DEFINED 1,2 32112 0 0 COVANCE INC COM 222816100 126 2457 SH DEFINED 1,2,5 2457 0 0 COVANTA HOLD CORP COM 22282E102 2177 126671 SH OTHER 1,2,6,7,8 126671 0 0 COVENTRY HEALTH CARE INC COM 222862104 317 12025 SH DEFINED 1,2 12025 0 0 COVENTRY HEALTH CARE INC COM 222862104 542 20549 SH DEFINED 1,2,5 20549 0 0 COVIDIEN PLC SHS G2554F105 365 8000 SH DEFINED 1 8000 0 0 COVIDIEN PLC SHS G2554F105 522 11431 SH OTHER 4 0 0 11431 COVIDIEN PLC SHS G2554F105 4775 104569 SH DEFINED 1,2 104569 0 0 COVIDIEN PLC SHS G2554F105 1514 33158 SH DEFINED 1,2,5 33158 0 0 CPFL ENERGIA SA ADR 126153105 769 10015 SH DEFINED 1,2 10015 0 0 CPFL ENERGIA SA ADR 126153105 599 7802 SH DEFINED 1,2,5 7802 0 0 CREDICORP LTD COM G2519Y108 399 3356 SH DEFINED 1,2 3356 0 0 CREDICORP LTD COM G2519Y108 497 4183 SH DEFINED 1,2,5 4183 0 0 CREE INC COM 225447101 160 2430 SH OTHER 4 0 0 2430 CREE INC COM 225447101 324 4911 SH DEFINED 1,2 4911 0 0 CRESUD S A C I F Y SPON ADR 226406106 9 500 SH OTHER 4 0 0 500 CRESUD S A C I F Y SPON ADR 226406106 1 50 SH DEFINED 1,2,5 50 0 0 CROCS INC COM 227046109 122 7125 SH DEFINED 1,2 7125 0 0 CROWN CASTLE INTL CORP COM 228227104 2133 48669 SH DEFINED 1,2 48669 0 0 CROWN CASTLE INTL CORP COM 228227104 598 13652 SH DEFINED 1,2,5 13652 0 0 CROWN HLDGS INC COM 228368106 311 9308 SH DEFINED 1,2 9308 0 0 CROWN HLDGS INC COM 228368106 115 3457 SH DEFINED 1,2,5 3457 0 0 CSG SYS INTL INC COM 126349109 86 4519 SH DEFINED 1,2 4519 0 0 CSX CORP COM 126408103 116 1800 SH OTHER 4 0 0 1800 CSX CORP COM 126408103 4557 70526 SH DEFINED 1,2 70526 0 0 CSX CORP COM 126408103 4342 67207 SH DEFINED 1,2,5 67207 0 0 CSX CORP COM 126408103 1240 19190 SH OTHER 1,2,6,7,8 19190 0 0 CTC MEDIA INC COM 12642X106 64 2712 SH DEFINED 1,2,5 2712 0 0 CTRIP COM INTL LTD AMER DEP SHS 22943F100 87 2140 SH OTHER 4 0 0 2140 CTS CORP COM 126501105 322 29138 SH DEFINED 1,2,5 29138 0 0 CUBIC CORP COM 229669106 167 3535 SH OTHER 4 0 0 3535 CUBIC CORP COM 229669106 103 2182 SH DEFINED 1,2 2182 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 776 36260 SH DEFINED 1,2 36260 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 376 17580 SH DEFINED 1,2,5 17580 0 0 CULLEN/FROST BANKERS INC COM 229899109 277 4524 SH DEFINED 1,2 4524 0 0 CULLEN/FROST BANKERS INC COM 229899109 140 2298 SH DEFINED 1,2,5 2298 0 0 CUMMINS INC COM 231021106 3 30 SH OTHER 4 0 0 30 CUMMINS INC COM 231021106 8198 74523 SH DEFINED 1,2 74523 0 0 CUMMINS INC COM 231021106 5666 51507 SH DEFINED 1,2,5 51507 0 0 CURIS INC COM 231269101 30 15100 SH OTHER 4 0 0 15100 CVS CAREMARK CORP COM 126650100 56 1600 SH DEFINED 1 1600 0 0 CVS CAREMARK CORP COM 126650100 8358 240376 SH DEFINED 1,2 240376 0 0 CVS CAREMARK CORP COM 126650100 6496 186829 SH DEFINED 1,2,5 186829 0 0 CYMER INC COM 232572107 356 7908 SH DEFINED 1,2,5 7908 0 0 CYTEC INDS INC COM 232820100 401 7560 SH DEFINED 1,2 7560 0 0 CYTEC INDS INC COM 232820100 327 6165 SH DEFINED 1,2,5 6165 0 0 D R HORTON INC COM 23331A109 545 45649 SH DEFINED 1,2 45649 0 0 D R HORTON INC COM 23331A109 215 17998 SH DEFINED 1,2,5 17998 0 0 DANAHER CORP DEL COM 235851102 66 1400 SH OTHER 4 0 0 1400 DANAHER CORP DEL COM 235851102 4456 94457 SH DEFINED 1,2 94457 0 0 DANAHER CORP DEL COM 235851102 3400 72084 SH DEFINED 1,2,5 72084 0 0 DANAHER CORP DEL COM 235851102 12469 264347 SH OTHER 1,2,6,7,8 264347 0 0 DARDEN RESTAURANTS COM 237194105 478 10298 SH DEFINED 1,2 10298 0 0 DARDEN RESTAURANTS COM 237194105 193 4153 SH DEFINED 1,2,5 4153 0 0 DARLING INTL INC COM 237266101 123 9259 SH DEFINED 1,2 9259 0 0 DAVITA INC COM 23918K108 2040 29354 SH DEFINED 1,2 29354 0 0 DAVITA INC COM 23918K108 118 1695 SH DEFINED 1,2,5 1695 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 185 34903 SH DEFINED 1,2 34903 0 0 DEAN FOODS CO NEW COM 242370104 35 4000 SH OTHER 4 0 0 4000 DEAN FOODS CO NEW COM 242370104 1160 131275 SH DEFINED 1,2 131275 0 0 DEAN FOODS CO NEW COM 242370104 905 102427 SH DEFINED 1,2,5 102427 0 0 DECKERS OUTDOOR CORP COM 243537107 1268 15904 SH DEFINED 1,2 15904 0 0 DECKERS OUTDOOR CORP COM 243537107 951 11927 SH DEFINED 1,2,5 11927 0 0 DEERE & CO COM 244199105 623 7500 SH DEFINED 1 7500 0 0 DEERE & CO COM 244199105 66 800 SH OTHER 4 0 0 800 DEERE & CO COM 244199105 4446 53530 SH DEFINED 1,2 53530 0 0 DEERE & CO COM 244199105 1298 15630 SH DEFINED 1,2,5 15630 0 0 DEL MONTE FOODS CO COM 24522P103 44 2344 SH OTHER 4 0 0 2344 DEL MONTE FOODS CO COM 24522P103 412 21904 SH DEFINED 1,2 21904 0 0 DEL MONTE FOODS CO COM 24522P103 591 31414 SH DEFINED 1,2,5 31414 0 0 DELL INC COM 24702R101 298 22000 SH DEFINED 1 22000 0 0 DELL INC COM 24702R101 853 62964 SH OTHER 4 0 0 62964 DELL INC COM 24702R101 3419 252357 SH DEFINED 1,2 252357 0 0 DELL INC COM 24702R101 844 62267 SH DEFINED 1,2,5 62267 0 0 DELTA AIR LINES INC COM NEW 247361702 1426 113153 SH DEFINED 1,2 113153 0 0 DELTA AIR LINES INC COM NEW 247361702 996 79069 SH DEFINED 1,2,5 79069 0 0 DELUXE CORP COM 248019101 152 6593 SH DEFINED 1,2 6593 0 0 DENBURY RES INC COM NEW 247916208 943 49422 SH DEFINED 1,2 49422 0 0 DENBURY RES INC COM NEW 247916208 93 4894 SH DEFINED 1,2,5 4894 0 0 DENDREON CORP COM 24823Q107 24 700 SH OTHER 4 0 0 700 DENDREON CORP COM 24823Q107 920 26360 SH DEFINED 1,2 26360 0 0 DENDREON CORP COM 24823Q107 73 2079 SH DEFINED 1,2,5 2079 0 0 DENTSPLY INTL INC NEW COM 249030107 438 12805 SH DEFINED 1,2 12805 0 0 DENTSPLY INTL INC NEW COM 249030107 428 12531 SH DEFINED 1,2,5 12531 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 680 48276 SH DEFINED 1,2 48276 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4 278 SH DEFINED 1,2,5 278 0 0 DEVON ENERGY CORP NEW COM 25179M103 157 2000 SH DEFINED 1 2000 0 0 DEVON ENERGY CORP NEW COM 25179M103 373 4745 SH OTHER 4 0 0 4745 DEVON ENERGY CORP NEW COM 25179M103 8460 107751 SH DEFINED 1,2 107751 0 0 DEVON ENERGY CORP NEW COM 25179M103 3346 42620 SH DEFINED 1,2,5 42620 0 0 DEVRY INC DEL COM 251893103 8 170 SH OTHER 4 0 0 170 DEVRY INC DEL COM 251893103 2013 41951 SH DEFINED 1,2 41951 0 0 DEVRY INC DEL COM 251893103 1611 33567 SH DEFINED 1,2,5 33567 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 695 10395 SH DEFINED 1,2 10395 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 92 1375 SH DEFINED 1,2,5 1375 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 510 42531 SH DEFINED 1,2 42531 0 0 DIANA SHIPPING INC COM Y2066G104 2 200 SH OTHER 4 0 0 200 DIGITAL ANGEL CORP COM NEW 25383A200 0 237 SH DEFINED 4 237 0 0 DIGITAL RIV INC COM 25388B104 369 10724 SH DEFINED 1,2,5 10724 0 0 DIGITAL RLTY TR INC COM 253868103 67 1300 SH DEFINED 1 1300 0 0 DIGITAL RLTY TR INC COM 253868103 831 16114 SH DEFINED 1,2 16114 0 0 DIME COMNTY BANCSHARES COM 253922108 144 9853 SH DEFINED 1,2 9853 0 0 DIODES INC COM 254543101 54 1983 SH DEFINED 1,2 1983 0 0 DIONEX CORP COM 254546104 268 2271 SH DEFINED 1,2 2271 0 0 DIONEX CORP COM 254546104 885 7502 SH DEFINED 1,2,5 7502 0 0 DIONEX CORP COM 254546104 10354 87739 SH OTHER 1,2,6,7,8 87739 0 0 DIRECTV CL A 25490A101 319 8000 SH DEFINED 1 8000 0 0 DIRECTV CL A 25490A101 10576 264860 SH DEFINED 1,2 264860 0 0 DIRECTV CL A 25490A101 5271 131994 SH DEFINED 1,2,5 131994 0 0 DISCOVER FINL SVCS COM 254709108 4 238 SH OTHER 4 0 0 238 DISCOVER FINL SVCS COM 254709108 2356 127142 SH DEFINED 1,2 127142 0 0 DISCOVER FINL SVCS COM 254709108 1774 95738 SH DEFINED 1,2,5 95738 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1081 25931 SH DEFINED 1,2 25931 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 582 13960 SH DEFINED 1,2,5 13960 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1084 29543 SH DEFINED 1,2 29543 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 377 10270 SH DEFINED 1,2,5 10270 0 0 DISH NETWORK CORP CL A 25470M109 239 12159 SH DEFINED 1,2 12159 0 0 DISH NETWORK CORP CL A 25470M109 70 3562 SH DEFINED 1,2,5 3562 0 0 DISNEY WALT CO COM DISNEY 254687106 381 10150 SH OTHER 4 0 0 10150 DISNEY WALT CO COM DISNEY 254687106 11182 298112 SH DEFINED 1,2 298112 0 0 DISNEY WALT CO COM DISNEY 254687106 4221 112524 SH DEFINED 1,2,5 112524 0 0 DJ WILSHIRE REIT ETF ETF 78464A607 1901 31152 SH DEFINED 1 31152 0 0 DJ WILSHIRE REIT ETF ETF 78464A607 351 5750 SH DEFINED 1 5750 0 0 DOLBY LABORATORIES INC COM 25659T107 194 2906 SH DEFINED 1,2 2906 0 0 DOLBY LABORATORIES INC COM 25659T107 565 8478 SH DEFINED 1,2,5 8478 0 0 DOLLAR GEN CORP NEW COM 256677105 176 5743 SH DEFINED 1,2 5743 0 0 DOLLAR GEN CORP NEW COM 256677105 689 22457 SH DEFINED 1,2,5 22457 0 0 DOLLAR TREE INC COM 256746108 3441 61360 SH DEFINED 1,2 61360 0 0 DOLLAR TREE INC COM 256746108 2370 42255 SH DEFINED 1,2,5 42255 0 0 DOMINION RES INC VA NEW COM 25746U109 43 1000 SH OTHER 4 0 0 1000 DOMINION RES INC VA NEW COM 25746U109 2386 55846 SH DEFINED 1,2 55846 0 0 DOMTAR CORP COM NEW 257559203 637 8391 SH DEFINED 1,2,5 8391 0 0 DONNELLEY R R & SONS CO COM 257867101 228 13059 SH DEFINED 1,2 13059 0 0 DONNELLEY R R & SONS CO COM 257867101 269 15389 SH DEFINED 1,2,5 15389 0 0 DONNELLEY R R & SONS CO COM 257867101 1005 57519 SH OTHER 1,2,6,7,8 57519 0 0 DOUGLAS EMMET INC COM 25960P109 193 11649 SH DEFINED 1,2 11649 0 0 DOUGLAS EMMET INC COM 25960P109 159 9600 SH DEFINED 1,2,5 9600 0 0 DOVER CORP COM 260003108 888 15184 SH DEFINED 1,2 15184 0 0 DOVER CORP COM 260003108 2971 50824 SH DEFINED 1,2,5 50824 0 0 DOVER CORP COM 260003108 613 10496 SH OTHER 1,2,6,7,8 10496 0 0 DOW CHEM CO COM 260543103 572 16750 SH DEFINED 1 16750 0 0 DOW CHEM CO COM 260543103 568 16640 SH OTHER 4 0 0 16640 DOW CHEM CO COM 260543103 5171 151474 SH DEFINED 1,2 151474 0 0 DOW CHEM CO COM 260543103 1980 58001 SH DEFINED 1,2,5 58001 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 65 1850 SH OTHER 4 0 0 1850 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6314 179585 SH DEFINED 1,2 179585 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5163 146856 SH DEFINED 1,2,5 146856 0 0 DR REDDY'S LABS LTD ADR 256135203 4 100 SH OTHER 4 0 0 100 DRDGOLD LTD SPON ADR NEW 26152H301 0 40 SH OTHER 4 0 0 40 DRESS BARN INC COM 261570105 128 4834 SH DEFINED 1,2 4834 0 0 DRESS BARN INC COM 261570105 31 1182 SH DEFINED 1,2,5 1182 0 0 DRESSER-RAND GROUP INC COM 261608103 67 1572 SH DEFINED 1,2 1572 0 0 DRESSER-RAND GROUP INC COM 261608103 792 18600 SH DEFINED 1,2,5 18600 0 0 DRIL-QUIP INC COM 262037104 421 5421 SH DEFINED 1,2,5 5421 0 0 DRYSHIPS INC SHS Y2109Q101 2 400 SH OTHER 4 0 0 400 DSP GROUP INC COM 23332B106 122 14956 SH DEFINED 1,2 14956 0 0 DST SYS INC DEL COM 233326107 945 21298 SH DEFINED 1,2 21298 0 0 DST SYS INC DEL COM 233326107 621 13999 SH DEFINED 1,2,5 13999 0 0 DTE ENERGY CO COM 233331107 15 341 SH OTHER 4 0 0 341 DTE ENERGY CO COM 233331107 2893 63829 SH DEFINED 1,2 63829 0 0 DTE ENERGY CO COM 233331107 1953 43087 SH DEFINED 1,2,5 43087 0 0 DTE ENERGY CO COM 233331107 658 14514 SH OTHER 1,2,6,7,8 14514 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 387 7750 SH DEFINED 1 7750 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1520 30471 SH OTHER 4 0 0 30471 DU PONT E I DE NEMOURS & CO COM 263534109 6858 137492 SH DEFINED 1,2 137492 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4318 86564 SH DEFINED 1,2,5 86564 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5513 110524 SH OTHER 1,2,6,7,8 110524 0 0 DUCOMMUN INC DEL COM 264147109 101 4616 SH DEFINED 1,2 4616 0 0 DUKE ENERGY HOLDING CORP COM 26441C105 1954 109717 SH DEFINED 1,2 109717 0 0 DUKE REALTY CORP COM NEW 264411505 1068 85694 SH DEFINED 1,2 85694 0 0 DUKE REALTY CORP COM NEW 264411505 28 2282 SH DEFINED 1,2,5 2282 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 363 4426 SH DEFINED 1,2 4426 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 86 1051 SH DEFINED 1,2,5 1051 0 0 DUOYUAN GLOBAL WTR INC SPON ADR 266043108 24 1902 SH DEFINED 1,2,5 1902 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 170 7997 SH DEFINED 1,2 7997 0 0 DYNEGY INC COM 26817G300 23 4148 SH DEFINED 1,2 4148 0 0 E M C CORP MASS COM 268648102 424 18500 SH DEFINED 1 18500 0 0 E M C CORP MASS COM 268648102 828 36145 SH OTHER 4 0 0 36145 E M C CORP MASS COM 268648102 11585 505887 SH DEFINED 1,2 505887 0 0 E M C CORP MASS COM 268648102 2131 93056 SH DEFINED 1,2,5 93056 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 14475 10000000 PRN DEFINED 1,2,3 10000000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 27191 18000000 PRN DEFINED 1,2,3 18000000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 92 5746 SH DEFINED 1,2 5746 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 51 3207 SH DEFINED 1,2,5 3207 0 0 EAST WEST BANCORP INC COM 27579R104 128 6572 SH DEFINED 1,2 6572 0 0 EASTGROUP PPTYS INC COM 277276101 141 3328 SH DEFINED 1,2 3328 0 0 EASTMAN CHEM CO COM 277432100 1914 22761 SH DEFINED 1,2 22761 0 0 EASTMAN CHEM CO COM 277432100 3789 45060 SH DEFINED 1,2,5 45060 0 0 EASTMAN KODAK CO COM 277461109 225 42000 SH DEFINED 1 42000 0 0 EASTMAN KODAK CO COM 277461109 938 174920 SH OTHER 4 0 0 174920 EASTMAN KODAK CO COM 277461109 12 2300 SH DEFINED 1,2,5 2300 0 0 EATON CORP COM 278058102 51 500 SH OTHER 4 0 0 500 EATON CORP COM 278058102 2941 28974 SH DEFINED 1,2 28974 0 0 EATON CORP COM 278058102 1798 17714 SH DEFINED 1,2,5 17714 0 0 EATON CORP COM 278058102 570 5615 SH OTHER 1,2,6,7,8 5615 0 0 EATON VANCE CORP COM NON VTG 278265103 4190 138613 SH DEFINED 1,2 138613 0 0 EATON VANCE CORP COM NON VTG 278265103 2897 95821 SH DEFINED 1,2,5 95821 0 0 EBAY INC COM 278642103 101 3615 SH OTHER 4 0 0 3615 EBAY INC COM 278642103 4962 178285 SH DEFINED 1,2 178285 0 0 EBAY INC COM 278642103 2796 100484 SH DEFINED 1,2,5 100484 0 0 ECOLAB INC COM 278865100 811 16091 SH DEFINED 1,2 16091 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 100 SH OTHER 4 0 0 100 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 108 4000 SH DEFINED 1,2 4000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 90 3318 SH DEFINED 1,2,5 3318 0 0 ECOPETROL S A SPON ADS 279158109 342 7835 SH DEFINED 1,2 7835 0 0 ECOPETROL S A SPON ADS 279158109 265 6067 SH DEFINED 1,2,5 6067 0 0 EDISON INTL COM 281020107 1 16 SH OTHER 4 0 0 16 EDISON INTL COM 281020107 1238 32064 SH DEFINED 1,2 32064 0 0 EDUCATION RLTY TR INC COM 28140H104 210 27032 SH DEFINED 1,2 27032 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1001 12377 SH DEFINED 1,2 12377 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 841 10402 SH DEFINED 1,2,5 10402 0 0 EGA EMERGING GLOBAL SHS TR EM GLB SHS IND 268461811 99 4512 SH DEFINED 1,2 4512 0 0 EHEALTH INC COM 28238P109 122 8606 SH DEFINED 1,2 8606 0 0 EL PASO CORP COM 28336L109 9 650 SH OTHER 4 0 0 650 EL PASO CORP COM 28336L109 3120 226761 SH DEFINED 1,2 226761 0 0 EL PASO CORP COM 28336L109 1373 99794 SH DEFINED 1,2,5 99794 0 0 EL PASO ELEC CORP COM NEW 283677854 146 5318 SH DEFINED 1,2 5318 0 0 ELAN PLC ADR 284131208 108 18891 SH DEFINED 1,2,5 18891 0 0 ELBIT SYS LTD ORD M3760D101 231 4346 SH DEFINED 1,2,5 4346 0 0 ELECTRONIC ARTS INC COM 285512109 57 3465 SH OTHER 4 0 0 3465 ELECTRONIC ARTS INC COM 285512109 458 27945 SH DEFINED 1,2 27945 0 0 ELECTRONIC ARTS INC COM 285512109 160 9770 SH DEFINED 1,2,5 9770 0 0 ELECTRONIC FOR IMAGING INC COM 286082102 324 22630 SH DEFINED 1,2,5 22630 0 0 ELSTER GROUP SE SPON ADR 290348101 216 12746 SH DEFINED 1,2,5 12746 0 0 ELSTER GROUP SE SPON ADR 290348101 2529 149200 SH OTHER 1,2,6,7,8 149200 0 0 EMCOR GROUP INC COM 29084Q100 163 5638 SH DEFINED 1,2 5638 0 0 EMDEON INC CL A 29084T104 518 38250 SH DEFINED 1,2,5 38250 0 0 EMERITUS CORP COM 291005106 18 930 SH DEFINED 1,2,5 930 0 0 EMERSON ELECTRIC CO COM 291011104 45 795 SH OTHER 4 0 0 795 EMERSON ELECTRIC CO COM 291011104 4945 86501 SH DEFINED 1,2 86501 0 0 EMERSON ELECTRIC CO COM 291011104 1794 31378 SH DEFINED 1,2,5 31378 0 0 EMERSON ELECTRIC CO COM 291011104 3953 69137 SH OTHER 1,2,6,7,8 69137 0 0 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 498 8858 SH DEFINED 1,2 8858 0 0 EMPRESA NACIONAL DE ELCTRCID SPON ADR 29244T101 3131 55700 SH DEFINED 1,2,5 55700 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 378 10592 SH DEFINED 1,2 10592 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2212 61936 SH DEFINED 1,2,5 61936 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1521 33011 SH DEFINED 1,2 33011 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 914 19849 SH DEFINED 1,2,5 19849 0 0 ENERGEN CORP COM 29265N108 807 16721 SH DEFINED 1,2 16721 0 0 ENERGEN CORP COM 29265N108 71 1469 SH DEFINED 1,2,5 1469 0 0 ENERGIZER HLDGS INC COM 29266R108 334 4583 SH DEFINED 1,2 4583 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 32 7000 SH OTHER 4 0 0 7000 ENERGY RECOVERY INC COM 29270J100 8 2064 SH DEFINED 1,2,5 2064 0 0 ENERSIS S A SPON ADR 29274F104 487 20967 SH DEFINED 1,2 20967 0 0 ENERSIS S A SPON ADR 29274F104 3115 134134 SH DEFINED 1,2,5 134134 0 0 ENERSIS S A SPON ADR 29274F104 876 37745 SH OTHER 1,2,6,7,8 37745 0 0 ENSCO PLC SPON ADR 29358Q109 43 800 SH OTHER 4 0 0 800 ENSCO PLC SPON ADR 29358Q109 63 1173 SH DEFINED 1,2 1173 0 0 ENSCO PLC SPON ADR 29358Q109 1980 37091 SH DEFINED 1,2,5 37091 0 0 ENTERGY CORP NEW COM 29364G103 18 255 SH OTHER 4 0 0 255 ENTERGY CORP NEW COM 29364G103 2893 40843 SH DEFINED 1,2 40843 0 0 ENTERGY CORP NEW COM 29364G103 833 11764 SH DEFINED 1,2,5 11764 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 52 1240 SH OTHER 4 0 0 1240 ENTERTAINMENT PPTYS TR SH BEN INT 29380T105 684 14781 SH DEFINED 1,2 14781 0 0 EOG RES INC COM 26875P101 4298 47020 SH DEFINED 1,2 47020 0 0 EOG RES INC COM 26875P101 846 9254 SH DEFINED 1,2,5 9254 0 0 EON COMMUNICATIONS CORP COM NEW 268763208 0 31 SH OTHER 4 0 0 31 EPIQ SYS INC COM 26882D109 142 10312 SH DEFINED 1,2 10312 0 0 EQT CORP COM 26884L109 688 15343 SH DEFINED 1,2 15343 0 0 EQUIFAX INC COM 294429105 304 8534 SH DEFINED 1,2 8534 0 0 EQUINIX INC COM NEW 29444U502 77 950 SH DEFINED 1,2 950 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 285 5094 SH DEFINED 1,2 5094 0 0 EQUITY ONE COM 294752100 399 21945 SH DEFINED 1,2 21945 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5051 97227 SH DEFINED 1,2 97227 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 678 13060 SH DEFINED 1,2,5 13060 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 80 SH OTHER 4 0 0 80 ESCO TECHNOLOGIES INC COM 296315104 28 727 SH DEFINED 1,2 727 0 0 ESSEX PPTY TR INC COM 297178105 1037 9080 SH DEFINED 1,2 9080 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 980 14286 SH DEFINED 1,2 14286 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 760 11082 SH DEFINED 1,2,5 11082 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 179 2029 SH DEFINED 1,2 2029 0 0 EVEREST RE GROUP LTD COM G3223R108 248 2927 SH DEFINED 1,2 2927 0 0 EVERGREEN SOLAR INC COM 30033R108 573 1006000 SH OTHER 4 0 0 1006000 EXELIXIS INC COM 30161Q104 10 1260 SH DEFINED 4 1260 0 0 EXELON CORP COM 30161N101 812 19500 SH DEFINED 1 19500 0 0 EXELON CORP COM 30161N101 3395 81540 SH OTHER 4 0 0 81540 EXELON CORP COM 30161N101 2554 61341 SH DEFINED 1,2 61341 0 0 EXPEDIA INC DEL COM 30212P105 548 21858 SH DEFINED 1,2 21858 0 0 EXPEDIA INC DEL COM 30212P105 429 17115 SH DEFINED 1,2,5 17115 0 0 EXPEDITORS INTL OF WASH INC COM 302130109 2326 42601 SH DEFINED 1,2 42601 0 0 EXPEDITORS INTL OF WASH INC COM 302130109 5733 104999 SH DEFINED 1,2,5 104999 0 0 EXPRESS SCRIPTS INC COM 302182100 31 570 SH OTHER 4 0 0 570 EXPRESS SCRIPTS INC COM 302182100 6209 114870 SH DEFINED 1,2 114870 0 0 EXPRESS SCRIPTS INC COM 302182100 287 5301 SH DEFINED 1,2,5 5301 0 0 EXTERRAN HLDGS INC COM 30225X103 77 3222 SH DEFINED 1,2 3222 0 0 EXTERRAN HLDGS INC COM 30225X103 20 832 SH DEFINED 1,2,5 832 0 0 EXTRA SPACE STORAGE INC COM 30225T102 409 23487 SH DEFINED 1,2 23487 0 0 EXXON MOBIL CORP COM 30231G102 2647 36200 SH DEFINED 1 36200 0 0 EXXON MOBIL CORP COM 30231G102 15 200 SH DEFINED 4 200 0 0 EXXON MOBIL CORP COM 30231G102 34536 472325 SH OTHER 4 0 0 472325 EXXON MOBIL CORP COM 30231G102 96143 1314869 SH DEFINED 1,2 1314869 0 0 EXXON MOBIL CORP COM 30231G102 41870 572620 SH DEFINED 1,2,5 572620 0 0 EXXON MOBIL CORP COM 30231G102 10612 145125 SH OTHER 1,2,6,7,8 145125 0 0 F5 NETWORKS INC COM 315616102 4347 33400 SH DEFINED 1,2 33400 0 0 F5 NETWORKS INC COM 315616102 2796 21481 SH DEFINED 1,2,5 21481 0 0 FAIR ISAAC CORP COM 303250104 631 27000 SH DEFINED 1,2 27000 0 0 FAIR ISAAC CORP COM 303250104 596 25503 SH DEFINED 1,2,5 25503 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 116 7458 SH DEFINED 1,2 7458 0 0 FAMILY DLR STORES INC COM 307000109 3937 79190 SH DEFINED 1,2 79190 0 0 FAMILY DLR STORES INC COM 307000109 1528 30730 SH DEFINED 1,2,5 30730 0 0 FASTENAL CO COM 311900104 621 10373 SH DEFINED 1,2 10373 0 0 FBL FINL GROUP INC CL A 30239F106 121 4218 SH DEFINED 1,2,5 4218 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 1542 19783 SH DEFINED 1,2 19783 0 0 FEDERATED INVS INC PA CL B 314211103 100 3819 SH DEFINED 1,2 3819 0 0 FEDERATED INVS INC PA CL B 314211103 292 11174 SH DEFINED 1,2,5 11174 0 0 FEDEX CORP COM 31428X106 88 947 SH OTHER 4 0 0 947 FEDEX CORP COM 31428X106 6802 73134 SH DEFINED 1,2 73134 0 0 FEDEX CORP COM 31428X106 3509 37730 SH DEFINED 1,2,5 37730 0 0 FEI CO COM 30241L109 334 12631 SH DEFINED 1,2,5 12631 0 0 FELCOR LODGING TR INC COM 31430F101 134 19000 SH DEFINED 1,2 19000 0 0 FIDELITY NAT INFORMATION COM 31620M106 3821 139499 SH DEFINED 1,2 139499 0 0 FIDELITY NAT INFORMATION COM 31620M106 4112 150128 SH DEFINED 1,2,5 150128 0 0 FIDELITY NATIONAL FINL CL A 31620R105 198 14470 SH DEFINED 1,2 14470 0 0 FIDELITY NATIONAL FINL CL A 31620R105 141 10277 SH DEFINED 1,2,5 10277 0 0 FIDELITY NATIONAL FINL CL A 31620R105 491 35908 SH OTHER 1,2,6,7,8 35908 0 0 FIFTH THIRD BANCORP COM 316773100 2929 199494 SH DEFINED 1,2 199494 0 0 FIFTH THIRD BANCORP COM 316773100 1721 117227 SH DEFINED 1,2,5 117227 0 0 FINANCIAL ENGINES INC COM 317485100 793 40000 SH DEFINED 1,2,5 40000 0 0 FINISAR CORP COM NEW 31787A507 208 7000 SH DEFINED 1,2 7000 0 0 FINISAR CORP COM NEW 31787A507 103 3485 SH DEFINED 1,2,5 3485 0 0 FIRST CASH FINL SVCS INC COM 31942D107 48 1535 SH DEFINED 1,2 1535 0 0 FIRST FINL BANCORP OH COM 320209109 45 2445 SH DEFINED 1,2 2445 0 0 FIRST FINL BANCORP OH COM 32020R109 896 17476 SH DEFINED 1,2 17476 0 0 FIRST FINL BANCORP OH COM 32020R109 770 15022 SH DEFINED 1,2,5 15022 0 0 FIRST HORIZON NATL CORP COM 320517105 734 62346 SH DEFINED 4 62346 0 0 FIRST HORIZON NATL CORP COM 320517105 251 21341 SH DEFINED 1,2 21341 0 0 FIRST HORIZON NATL CORP COM 320517105 0 7 SH DEFINED 1,2,5 7 0 0 FIRST INDUSTRIAL RLTY TR COM 32054K103 166 18950 SH DEFINED 1,2 18950 0 0 FIRST MARBLEHEAD CORP COM 320771108 17 7846 SH DEFINED 1,2 7846 0 0 FIRST POTOMAC RLTY TR COM 33610F109 76 4505 SH DEFINED 1,2 4505 0 0 FIRST SOLAR INC COM 336433107 345 2650 SH OTHER 4 0 0 2650 FIRST SOLAR INC COM 336433107 2954 22696 SH DEFINED 1,2 22696 0 0 FIRST SOLAR INC COM 336433107 1822 13999 SH DEFINED 1,2,5 13999 0 0 FIRST SOLAR INC COM 336433107 4076 31319 SH OTHER 1,2,6,7,8 31319 0 0 FIRSTENERGY CORP COM 337932107 1324 35755 SH DEFINED 1,2 35755 0 0 FIRSTENERGY CORP COM 337932107 260 7027 SH DEFINED 1,2,5 7027 0 0 FIRSTENERGY CORP COM 337932107 611 16518 SH OTHER 1,2,6,7,8 16518 0 0 FISERV INC COM 337738108 1565 26729 SH DEFINED 1,2 26729 0 0 FISERV INC COM 337738108 1866 31866 SH DEFINED 1,2,5 31866 0 0 FLAGSTONE REINSURANCE HLDGS COM L3466T104 318 25242 SH DEFINED 1,2,5 25242 0 0 FLAMEL TECHNOLOGIES SA SPON ADR 338488109 0 50 SH OTHER 4 0 0 50 FLEXTRONICS INTL LTD ORD Y2573F102 460 58596 SH DEFINED 1,2 58596 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 50 6338 SH DEFINED 1,2,5 6338 0 0 FLIR SYS INC COM 302445101 353 11871 SH DEFINED 1,2 11871 0 0 FLIR SYS INC COM 302445101 415 13935 SH DEFINED 1,2,5 13935 0 0 FLOWSERVE CORP COM 34354P105 1173 9841 SH DEFINED 1,2 9841 0 0 FLOWSERVE CORP COM 34354P105 1312 11006 SH DEFINED 1,2,5 11006 0 0 FLOWSERVE CORP COM 34354P105 10473 87845 SH OTHER 1,2,6,7,8 87845 0 0 FLUOR CORP NEW COM 343412102 265 3994 SH OTHER 4 0 0 3994 FLUOR CORP NEW COM 343412102 1595 24071 SH DEFINED 1,2 24071 0 0 FLUOR CORP NEW COM 343412102 419 6322 SH DEFINED 1,2,5 6322 0 0 FMC CORP COM NEW 302491303 406 5081 SH DEFINED 1,2 5081 0 0 FMC TECHNOLOGIES INC COM 30249U101 2339 26310 SH DEFINED 1,2 26310 0 0 FMC TECHNOLOGIES INC COM 30249U101 856 9623 SH DEFINED 1,2,5 9623 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 197 9000 SH DEFINED 1,2 9000 0 0 FOCUS MEDIA HLDG LTD SPON ADR 34415V109 417 19016 SH DEFINED 1,2,5 19016 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 754 13484 SH DEFINED 1,2 13484 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 280 4999 SH DEFINED 1,2,5 4999 0 0 FONAR CORP COM NEW 344437405 0 80 SH DEFINED 4 80 0 0 FOOT LOCKER INC COM 344849104 49 2500 SH OTHER 4 0 0 2500 FOOT LOCKER INC COM 344849104 0 13 SH DEFINED 1,2 13 0 0 FOOT LOCKER INC COM 344849104 53 2697 SH DEFINED 1,2,5 2697 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 1 SH DEFINED 4 1 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1055 62858 SH OTHER 4 0 0 62858 FORD MTR CO DEL COM PAR $0.01 345370860 10468 623453 SH DEFINED 1,2 623453 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3358 199997 SH DEFINED 1,2,5 199997 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 458 27433 SH DEFINED 1,2 27433 0 0 FOREST LABS INC COM 345838106 738 23068 SH DEFINED 1,2 23068 0 0 FOREST LABS INC COM 345838106 2261 70702 SH DEFINED 1,2,5 70702 0 0 FOREST OIL CORP COM PAR $0.01 346091705 715 18820 SH DEFINED 1,2 18820 0 0 FOREST OIL CORP COM PAR $0.01 346091705 531 13980 SH DEFINED 1,2,5 13980 0 0 FORESTAR GROUP INC COM 346233109 26 1326 SH DEFINED 1,2 1326 0 0 FORMFACTOR INC COM 346375108 71 7961 SH DEFINED 1,2 7961 0 0 FORTINET INC COM 34959E109 10 300 SH DEFINED 1,2,5 300 0 0 FORTUNE BRANDS INC COM 349631101 696 11556 SH DEFINED 1,2 11556 0 0 FOSSIL INC COM 349882100 2578 36572 SH DEFINED 1,2 36572 0 0 FOSSIL INC COM 349882100 2279 32334 SH DEFINED 1,2,5 32334 0 0 FOSTER WHEELER AG COM H27178104 207 6000 SH OTHER 4 0 0 6000 FOSTER WHEELER AG COM H27178104 439 12710 SH DEFINED 1,2 12710 0 0 FOSTER WHEELER AG COM H27178104 79 2298 SH DEFINED 1,2,5 2298 0 0 FRANKLIN ELEC INC COM 353514102 203 5218 SH DEFINED 1,2,5 5218 0 0 FRANKLIN ELEC INC COM 353514102 2126 54621 SH OTHER 1,2,6,7,8 54621 0 0 FRANKLIN RES INC COM 354613101 5826 52391 SH DEFINED 1,2 52391 0 0 FRANKLIN RES INC COM 354613101 4230 38039 SH DEFINED 1,2,5 38039 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 185 12954 SH DEFINED 1,2 12954 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 360 6000 SH DEFINED 1 6000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 47 786 SH OTHER 4 0 0 786 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2540 42303 SH DEFINED 1,2 42303 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 693 11542 SH DEFINED 1,2,5 11542 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 186 SH DEFINED 1,2 186 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 1596 SH OTHER 4 0 0 1596 FRONTIER COMMUNICATIONS CORP COM 35906A108 1275 131050 SH DEFINED 1,2 131050 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 315 32408 SH DEFINED 1,2,5 32408 0 0 FTI CONSULTING INC COM 302941109 941 25250 SH DEFINED 1,2 25250 0 0 FTI CONSULTING INC COM 302941109 833 22357 SH DEFINED 1,2,5 22357 0 0 FUEL TECH INC COM 359523107 682 70237 SH OTHER 1,2,6,7,8 70237 0 0 FUELCELL ENERGY INC COM 35952H106 1 600 SH OTHER 4 0 0 600 FUELCELL ENERGY INC COM 35952H106 482 208446 SH OTHER 1,2,6,7,8 208446 0 0 FULLER H B CO COM 359694106 56 2744 SH DEFINED 1,2 2744 0 0 GAFISA S A SPON ADR 362607301 329 22645 SH DEFINED 1,2 22645 0 0 GAFISA S A SPON ADR 362607301 240 16500 SH DEFINED 1,2,5 16500 0 0 GAMCO INVESTORS INC COM 361438104 112 2338 SH DEFINED 1,2 2338 0 0 GAMCO INVESTORS INC COM 361438104 296 6156 SH DEFINED 1,2,5 6156 0 0 GAMESTOP CORP NEW CL A 36467W109 284 12406 SH OTHER 4 0 0 12406 GAMESTOP CORP NEW CL A 36467W109 2868 125368 SH DEFINED 1,2 125368 0 0 GAMESTOP CORP NEW CL A 36467W109 2912 127282 SH DEFINED 1,2,5 127282 0 0 GANNETT INC COM 364730101 22 1434 SH DEFINED 1,2,5 1434 0 0 GAP INC DEL COM 364760108 3469 156666 SH DEFINED 1,2 156666 0 0 GAP INC DEL COM 364760108 3116 140730 SH DEFINED 1,2,5 140730 0 0 GARMIN LTD SHS H2906T109 260 8380 SH DEFINED 1,2 8380 0 0 GARMIN LTD SHS H2906T109 378 12205 SH DEFINED 1,2,5 12205 0 0 GATX CORP COM 361448103 615 17439 SH DEFINED 1,2,5 17439 0 0 GAYLORD ENTMT CO NEW COM 367905106 74 2056 SH DEFINED 1,2,5 2056 0 0 GEEKNET INC COM NEW 36846Q203 1 20 SH DEFINED 4 20 0 0 GEEKNET INC COM NEW 36846Q203 0 4 SH OTHER 4 0 0 4 GENERAL CABLE CORP COM 369300108 3 87 SH DEFINED 1,2,5 87 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1575 44895 SH OTHER 4 0 0 44895 GENERAL CABLE CORP DEL NEW COM 369300108 171 4864 SH DEFINED 1,2 4864 0 0 GENERAL DYNAMICS CORP COM 369550108 398 5603 SH DEFINED 1,2 5603 0 0 GENERAL ELECTRIC CO COM 369604103 1811 99000 SH DEFINED 1 99000 0 0 GENERAL ELECTRIC CO COM 369604103 8 440 SH DEFINED 4 440 0 0 GENERAL ELECTRIC CO COM 369604103 10307 563518 SH OTHER 4 0 0 563518 GENERAL ELECTRIC CO COM 369604103 39420 2155250 SH DEFINED 1,2 2155250 0 0 GENERAL ELECTRIC CO COM 369604103 20474 1119402 SH DEFINED 1,2,5 1119402 0 0 GENERAL ELECTRIC CO COM 369604103 4763 260437 SH OTHER 1,2,6,7,8 260437 0 0 GENERAL GROWTH PPTYS INC COM 370023103 283 18257 SH DEFINED 1,2 18257 0 0 GENERAL GROWTH PPTYS INC COM 370023103 2 103 SH DEFINED 1,2,5 103 0 0 GENERAL MLS INC COM 370334104 113 3176 SH OTHER 4 0 0 3176 GENERAL MLS INC COM 370334104 4163 116985 SH DEFINED 1,2 116985 0 0 GENERAL MLS INC COM 370334104 1368 38441 SH DEFINED 1,2,5 38441 0 0 GENERAL MTRS CO COM 37045V100 221 6000 SH DEFINED 1 6000 0 0 GENERAL MTRS CO COM 37045V100 1124 30500 SH DEFINED 1,2 30500 0 0 GENERAL MTRS CO COM 37045V100 37 1000 SH DEFINED 1,2,5 1000 0 0 GENESCO INC COM 371532102 298 7961 SH DEFINED 1,2,5 7961 0 0 GENON ENERGY INC COM 37244E107 1 192 SH OTHER 4 0 0 192 GENON ENERGY INC COM 37244E107 318 83339 SH DEFINED 1,2 83339 0 0 GEN-PROBE INC NEW COM 36866T103 924 15828 SH DEFINED 1,2 15828 0 0 GEN-PROBE INC NEW COM 36866T103 776 13306 SH DEFINED 1,2,5 13306 0 0 GENUINE PARTS CO COM 372460105 824 16052 SH DEFINED 1,2 16052 0 0 GENUINE PARTS CO COM 372460105 357 6952 SH DEFINED 1,2,5 6952 0 0 GENUINE PARTS CO COM 372460105 578 11250 SH OTHER 1,2,6,7,8 11250 0 0 GENWORTH FINL INC COM CL A 37247D106 582 44270 SH DEFINED 1,2 44270 0 0 GENWORTH FINL INC COM CL A 37247D106 206 15650 SH DEFINED 1,2,5 15650 0 0 GENZYME CORP COM 372917104 14 200 SH OTHER 4 0 0 200 GENZYME CORP COM 372917104 3105 43605 SH DEFINED 1,2 43605 0 0 GENZYME CORP COM 372917104 2429 34121 SH DEFINED 1,2,5 34121 0 0 GEO GROUP INC COM 36159R103 415 16823 SH DEFINED 1,2,5 16823 0 0 GETTY RLTY CORP NEW COM 374297109 38 1222 SH DEFINED 1,2 1222 0 0 GFI GROUP INC COM 361652209 38 8149 SH DEFINED 1,2 8149 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 36 5000 SH OTHER 4 0 0 5000 GILEAD SCIENCES INC COM 375558103 377 10400 SH DEFINED 1 10400 0 0 GILEAD SCIENCES INC COM 375558103 25 685 SH OTHER 4 0 0 685 GILEAD SCIENCES INC COM 375558103 8296 228929 SH DEFINED 1,2 228929 0 0 GILEAD SCIENCES INC COM 375558103 2746 75774 SH DEFINED 1,2,5 75774 0 0 GIVEN IMAGING ORD SHS M52020100 7 484 SH DEFINED 1,2 484 0 0 GLATFELTER COM 377316104 26 2094 SH DEFINED 1,2 2094 0 0 GLAXOSMITHKLINE PLC SPON ADR 37733W105 138 3520 SH OTHER 4 0 0 3520 GLIMCHER RLTY TR SH BEN INT 379302102 175 20777 SH DEFINED 1,2 20777 0 0 GLOBAL X FDS BOLSA FTSE ETF 37950E200 946 22232 SH DEFINED 1,2,5 22232 0 0 GLOBAL X FDS BOLSA FTSE ETF 37950E200 2072 48708 SH OTHER 1,2,6,7,8 48708 0 0 GOLD FIELDS LTD NEW SPON ADR 38059T106 1150 63435 SH OTHER 4 0 0 63435 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 12238 10000000 PRN DEFINED 1,2,3 10000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 404 2401 SH OTHER 4 0 0 2401 GOLDMAN SACHS GROUP INC COM 38141G104 10767 64029 SH DEFINED 1,2 64029 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2443 14525 SH DEFINED 1,2,5 14525 0 0 GOODRICH CORP COM 382388106 2776 31517 SH DEFINED 1,2 31517 0 0 GOODRICH CORP COM 382388106 89 1013 SH DEFINED 1,2,5 1013 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 146 12350 SH OTHER 4 0 0 12350 GOODYEAR TIRE & RUBR CO COM 382550101 201 16995 SH DEFINED 1,2 16995 0 0 GOOGLE INC CL A 38259P508 624 1050 SH DEFINED 1 1050 0 0 GOOGLE INC CL A 38259P508 5320 8957 SH OTHER 4 0 0 8957 GOOGLE INC CL A 38259P508 30953 52112 SH DEFINED 1,2 52112 0 0 GOOGLE INC CL A 38259P508 12998 21883 SH DEFINED 1,2,5 21883 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 129 4801 SH DEFINED 1,2 4801 0 0 GRACE W R & CO DEL NEW COM 38388F108 1194 34000 SH OTHER 4 0 0 34000 GRAFTECH INTL LTD COM 384313102 4 200 SH OTHER 4 0 0 200 GRAINGER W W INC COM 384802104 4106 29733 SH DEFINED 1,2 29733 0 0 GRAINGER W W INC COM 384802104 5969 43219 SH DEFINED 1,2,5 43219 0 0 GREAT PLAINS ENERGY INC COM 391164100 1505 77622 SH DEFINED 1,2 77622 0 0 GREAT PLAINS ENERGY INC COM 391164100 1061 54725 SH DEFINED 1,2,5 54725 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1241 37772 SH DEFINED 1,2 37772 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1044 31775 SH DEFINED 1,2,5 31775 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 389 15000 SH DEFINED 1,2 15000 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 231 8905 SH DEFINED 1,2,5 8905 0 0 GT SOLAR INTL INC COM 3623E0209 387 42395 SH OTHER 1,2,6,7,8 42395 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 119 3925 SH DEFINED 1,2 3925 0 0 HAEMONETICS CORP COM 405024100 487 7716 SH DEFINED 1,2 7716 0 0 HAEMONETICS CORP COM 405024100 572 9048 SH DEFINED 1,2,5 9048 0 0 HALLIBURTON CO COM 406216101 273 6687 SH OTHER 4 0 0 6687 HALLIBURTON CO COM 406216101 6493 159030 SH DEFINED 1,2 159030 0 0 HALLIBURTON CO COM 406216101 3683 90213 SH DEFINED 1,2,5 90213 0 0 HANCOCK HOLDING CO COM 410120109 124 3551 SH DEFINED 1,2 3551 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 112 5295 SH DEFINED 1,2 5295 0 0 HANMI FINL CORP COM 410495105 59 51122 SH DEFINED 1,2 51122 0 0 HANOVER INS GROUP INC COM 410867105 1091 23357 SH DEFINED 1,2 23357 0 0 HANOVER INS GROUP INC COM 410867105 1031 22057 SH DEFINED 1,2,5 22057 0 0 HANSEN NAT CORP COM 411310105 3146 60167 SH DEFINED 1,2 60167 0 0 HANSEN NAT CORP COM 411310105 1895 36245 SH DEFINED 1,2,5 36245 0 0 HARLEY DAVIDSON INC COM 412822108 139 4020 SH OTHER 4 0 0 4020 HARLEY DAVIDSON INC COM 412822108 1372 39560 SH DEFINED 1,2 39560 0 0 HARLEY DAVIDSON INC COM 412822108 2225 64171 SH DEFINED 1,2,5 64171 0 0 HARMAN INTL INDS INC COM 413086109 23 500 SH DEFINED 1,2,5 500 0 0 HARRIS CORP DEL COM 413875105 3074 67864 SH DEFINED 1,2 67864 0 0 HARRIS CORP DEL COM 413875105 2750 60698 SH DEFINED 1,2,5 60698 0 0 HARRIS CORP DEL COM 413875105 1372 30276 SH OTHER 1,2,6,7,8 30276 0 0 HARSCO CORP COM 415864107 716 25286 SH DEFINED 1,2 25286 0 0 HARSCO CORP COM 415864107 454 16020 SH DEFINED 1,2,5 16020 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53 2000 SH OTHER 4 0 0 2000 HARTFORD FINL SVCS GROUP INC COM 416515104 872 32935 SH DEFINED 1,2 32935 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 58 2186 SH DEFINED 1,2,5 2186 0 0 HASBRO INC COM 418056107 2201 46645 SH DEFINED 1,2 46645 0 0 HASBRO INC COM 418056107 1486 31499 SH DEFINED 1,2,5 31499 0 0 HAVERTY FURNITURE INC COM 419596101 69 5310 SH DEFINED 1,2 5310 0 0 HCP INC COM 40414L109 3721 101154 SH DEFINED 1,2 101154 0 0 HCP INC COM 40414L109 188 5100 SH DEFINED 1,2,5 5100 0 0 HEALTH CARE REIT INC COM 42217K106 2176 45673 SH DEFINED 1,2 45673 0 0 HEALTH CARE REIT INC COM 42217K106 353 7418 SH DEFINED 1,2,5 7418 0 0 HEALTH CARE REIT INC NOTE 4.750%12/0 42217KAP1 13110 12000000 PRN DEFINED 1,2,3 12000000 0 0 HEALTH NET INC COM 42222G108 1036 37953 SH DEFINED 1,2 37953 0 0 HEALTH NET INC COM 42222G108 1445 52936 SH DEFINED 1,2,5 52936 0 0 HEALTHCARE RLTY TR COM 421946104 507 23943 SH DEFINED 1,2 23943 0 0 HEALTHSPRING INC COM 42224N101 114 4314 SH DEFINED 1,2 4314 0 0 HECLA MNG CO COM 422704106 579 51400 SH OTHER 4 0 0 51400 HEINZ H J CO COM 423074103 198 4000 SH DEFINED 1 4000 0 0 HEINZ H J CO COM 423074103 597 12068 SH OTHER 4 0 0 12068 HEINZ H J CO COM 423074103 2605 52678 SH DEFINED 1,2 52678 0 0 HEINZ H J CO COM 423074103 730 14765 SH DEFINED 1,2,5 14765 0 0 HELEN OF TROY CORP LTD COM G4388N106 16 540 SH OTHER 4 0 0 540 HELMERICH & PAYNE INC COM 423452101 2256 46529 SH DEFINED 1,2 46529 0 0 HELMERICH & PAYNE INC COM 423452101 1164 24013 SH DEFINED 1,2,5 24013 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 180 27336 SH DEFINED 1,2 27336 0 0 HERSHEY CO COM 427866108 1474 31268 SH DEFINED 1,2 31268 0 0 HERSHEY CO COM 427866108 892 18918 SH DEFINED 1,2,5 18918 0 0 HESS CORP COM 42809H107 338 4411 SH OTHER 4 0 0 4411 HESS CORP COM 42809H107 6638 86721 SH DEFINED 1,2 86721 0 0 HESS CORP COM 42809H107 3102 40523 SH DEFINED 1,2,5 40523 0 0 HEWLETT PACKARD CO COM 428236103 1305 31000 SH DEFINED 1 31000 0 0 HEWLETT PACKARD CO COM 428236103 4967 117974 SH OTHER 4 0 0 117974 HEWLETT PACKARD CO COM 428236103 21542 511683 SH DEFINED 1,2 511683 0 0 HEWLETT PACKARD CO COM 428236103 17621 418560 SH DEFINED 1,2,5 418560 0 0 HEWLETT PACKARD CO COM 428236103 3524 83697 SH OTHER 1,2,6,7,8 83697 0 0 HIBBETT SPORTS INC COM 428567101 1004 27199 SH DEFINED 1,2 27199 0 0 HIBBETT SPORTS INC COM 428567101 723 19586 SH DEFINED 1,2,5 19586 0 0 HIGHWOODS PPTYS INC COM 431284108 432 13565 SH DEFINED 1,2 13565 0 0 HILLTOP HLDGS INC COM 432748101 54 5491 SH DEFINED 1,2 5491 0 0 HISOFT TECHNOLOGY INTL LTD ADR 43358R108 1433 47456 SH DEFINED 1,2 47456 0 0 HISOFT TECHNOLOGY INTL LTD ADR 43358R108 603 19974 SH DEFINED 1,2,5 19974 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1087 17814 SH DEFINED 1,2 17814 0 0 HITTITE MICROWAVE CORP COM 43365Y104 895 14665 SH DEFINED 1,2,5 14665 0 0 HOLLY CORP COM PAR $0.01 435758305 866 21247 SH DEFINED 1,2 21247 0 0 HOLLY CORP COM PAR $0.01 435758305 607 14895 SH DEFINED 1,2,5 14895 0 0 HOLOGIC INC COM 436440101 470 24971 SH DEFINED 1,2 24971 0 0 HOLOGIC INC COM 436440101 71 3769 SH DEFINED 1,2,5 3769 0 0 HOME DEPOT INC COM 437076102 666 19000 SH DEFINED 1 19000 0 0 HOME DEPOT INC COM 437076102 130 3720 SH OTHER 4 0 0 3720 HOME DEPOT INC COM 437076102 5535 157862 SH DEFINED 1,2 157862 0 0 HOME DEPOT INC COM 437076102 1757 50104 SH DEFINED 1,2,5 50104 0 0 HOME DEPOT INC COM 437076102 1447 41281 SH OTHER 1,2,6,7,8 41281 0 0 HOME PROPERTIES INC COM 437306103 671 12090 SH DEFINED 1,2 12090 0 0 HONEYWELL INTL INC COM 438516106 181 3400 SH OTHER 4 0 0 3400 HONEYWELL INTL INC COM 438516106 2940 55301 SH DEFINED 1,2 55301 0 0 HORMEL FOODS CORP COM 440452100 4227 82454 SH DEFINED 1,2 82454 0 0 HORMEL FOODS CORP COM 440452100 153 2986 SH DEFINED 1,2,5 2986 0 0 HOSPIRA INC COM 441060100 1502 26966 SH DEFINED 1,2 26966 0 0 HOSPIRA INC COM 441060100 218 3918 SH DEFINED 1,2,5 3918 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 734 31872 SH DEFINED 1,2 31872 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 4402 SH DEFINED 1,2,5 4402 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3945 220739 SH DEFINED 1,2 220739 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3412 190914 SH DEFINED 1,2,5 190914 0 0 HOWARD HUGHES CORP COM 44267D107 1 20 SH DEFINED 1,2 20 0 0 HOWARD HUGHES CORP COM 44267D107 0 9 SH DEFINED 1,2,5 9 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20 386 SH OTHER 4 0 0 386 HSN INC COM 404303109 128 4166 SH DEFINED 1,2 4166 0 0 HUB GROUP INC CL A 443320106 118 3355 SH DEFINED 1,2 3355 0 0 HUDSON CITY BANCORP COM 443683107 516 40491 SH DEFINED 1,2 40491 0 0 HUDSON CITY BANCORP COM 443683107 419 32872 SH DEFINED 1,2,5 32872 0 0 HUDSON CITY BANCORP COM 443683107 1027 80609 SH OTHER 1,2,6,7,8 80609 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 4 634 SH OTHER 4 0 0 634 HUMAN GENOME SCIENCES INC COM 444903108 13 540 SH OTHER 4 0 0 540 HUMAN GENOME SCIENCES INC COM 444903108 222 9276 SH DEFINED 1,2 9276 0 0 HUMANA INC COM 444859102 678 12384 SH DEFINED 1,2 12384 0 0 HUNT J B TRANS SVCS INC COM 445658107 177 4328 SH DEFINED 1,2 4328 0 0 HUNTSMAN CORP COM 447011107 261 16727 SH DEFINED 1,2 16727 0 0 HURON CONSULTING GROUP INC COM 447462102 126 4781 SH DEFINED 1,2 4781 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 388 13529 SH DEFINED 1,2 13529 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 178 6202 SH DEFINED 1,2,5 6202 0 0 ICICI BK LTD ADR 45104G104 142 2800 SH OTHER 4 0 0 2800 ICON PUB LTD CO SPON ADR 45103T107 8 350 SH OTHER 4 0 0 350 ICON PUB LTD CO SPON ADR 45103T107 74 3383 SH DEFINED 1,2,5 3383 0 0 ICONIX BRAND GROUP INC COM 451055107 447 23167 SH DEFINED 1,2 23167 0 0 ICONIX BRAND GROUP INC COM 451055107 430 22248 SH DEFINED 1,2,5 22248 0 0 IDACORP INC COM 451107106 1310 35426 SH DEFINED 1,2 35426 0 0 IDACORP INC COM 451107106 1233 33349 SH DEFINED 1,2,5 33349 0 0 IDENTIVE GROUP INC COM 45170X106 0 48 SH DEFINED 4 48 0 0 IDENTIVE GROUP INC COM 45170X106 140 55546 SH OTHER 4 0 0 55546 IDEX CORP COM 45167R104 720 18399 SH DEFINED 1,2,5 18399 0 0 IDEX CORP COM 45167R104 9034 230921 SH OTHER 1,2,6,7,8 230921 0 0 IDEXX LABS INC COM 45168D104 129 1865 SH DEFINED 1,2,5 1865 0 0 IHS INC CL A 451734107 155 1930 SH DEFINED 1,2 1930 0 0 IHS INC CL A 451734107 44 543 SH DEFINED 1,2,5 543 0 0 ILLINOIS TOOL WKS INC COM 452308109 266 4990 SH OTHER 4 0 0 4990 ILLINOIS TOOL WKS INC COM 452308109 4081 76425 SH DEFINED 1,2 76425 0 0 ILLINOIS TOOL WKS INC COM 452308109 5215 97657 SH DEFINED 1,2,5 97657 0 0 ILLINOIS TOOL WKS INC COM 452308109 694 12988 SH OTHER 1,2,6,7,8 12988 0 0 ILLUMINA INC COM 452327109 3072 48505 SH DEFINED 1,2 48505 0 0 ILLUMINA INC COM 452327109 1481 23379 SH DEFINED 1,2,5 23379 0 0 INCYTE CORP COM 45337C102 1835 110800 SH OTHER 4 0 0 110800 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 124 3900 SH DEFINED 1,2 3900 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 117 1897 SH DEFINED 1,2 1897 0 0 INFOSPACE INC COM PAR $.0001 45678T300 0 20 SH DEFINED 4 20 0 0 INFOSPACE INC COM PAR $.0001 45678T300 1 106 SH OTHER 4 0 0 106 INFOSPACE INC COM PAR $.0001 45678T300 34 4045 SH DEFINED 1,2 4045 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 59 780 SH OTHER 4 0 0 780 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 1795 23592 SH DEFINED 1,2 23592 0 0 INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 241 3166 SH DEFINED 1,2,5 3166 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 13150 5000000 PRN DEFINED 1,2,3 5000000 0 0 INGERSOLL-RAND PLC SHS G47791101 4928 104647 SH DEFINED 1,2 104647 0 0 INGERSOLL-RAND PLC SHS G47791101 3536 75099 SH DEFINED 1,2,5 75099 0 0 INGRAM MICRO INC CL A 457153104 2617 137113 SH DEFINED 1,2 137113 0 0 INGRAM MICRO INC CL A 457153104 2816 147496 SH DEFINED 1,2,5 147496 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 36 4084 SH DEFINED 1,2 4084 0 0 INSIGHT ENTERPRISES INC COM 45765U103 58 4377 SH DEFINED 1,2 4377 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 87 3300 SH OTHER 4 0 0 3300 INSITUFORM TECHNOLOGIES INC CL A 457667103 130 4916 SH DEFINED 1,2 4916 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 435 16401 SH DEFINED 1,2,5 16401 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 5218 196817 SH OTHER 1,2,6,7,8 196817 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1190 25151 SH DEFINED 1,2 25151 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1023 21626 SH DEFINED 1,2,5 21626 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 470 70536 SH DEFINED 1,2 70536 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 760 114169 SH DEFINED 1,2,5 114169 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1819 37507 SH DEFINED 1,2 37507 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1256 25882 SH DEFINED 1,2,5 25882 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 734 15123 SH OTHER 1,2,6,7,8 15123 0 0 INTEL CORP COM 458140100 887 42195 SH DEFINED 1 42195 0 0 INTEL CORP COM 458140100 3493 166074 SH OTHER 4 0 0 166074 INTEL CORP COM 458140100 24312 1156070 SH DEFINED 1,2 1156070 0 0 INTEL CORP COM 458140100 9919 471673 SH DEFINED 1,2,5 471673 0 0 INTEL CORP COM 458140100 847 40269 SH OTHER 1,2,6,7,8 40269 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 20685 21000000 PRN DEFINED 1,2,3 21000000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1854 15562 SH DEFINED 1,2 15562 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 633 5314 SH DEFINED 1,2,5 5314 0 0 INTERMEC INC COM 458786100 324 25601 SH DEFINED 1,2,5 25601 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1074 53610 SH DEFINED 1,2,5 53610 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1500 SH DEFINED 1 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1937 13200 SH DEFINED 1 13200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11357 77382 SH OTHER 4 0 0 77382 INTERNATIONAL BUSINESS MACHS COM 459200101 53757 366291 SH DEFINED 1,2 366291 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19764 134669 SH DEFINED 1,2,5 134669 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2577 17560 SH OTHER 1,2,6,7,8 17560 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 20311 17500000 PRN DEFINED 1,2,3 17500000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 708 23843 SH DEFINED 1,2 23843 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 979 32967 SH DEFINED 1,2,5 32967 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 0 22 SH OTHER 4 0 0 22 INTEROIL CORP COM 460951106 2113 29320 SH OTHER 4 0 0 29320 INTERPUBLIC GROUP COS INC COM 460690100 1647 155089 SH DEFINED 1,2 155089 0 0 INTERPUBLIC GROUP COS INC COM 460690100 951 89540 SH DEFINED 1,2,5 89540 0 0 INTEVAC INC COM 461148108 107 7659 SH DEFINED 1,2 7659 0 0 INTL FLAVORS & FRAG COM 459506101 690 12409 SH DEFINED 1,2 12409 0 0 INTL FLAVORS & FRAG COM 459506101 300 5392 SH DEFINED 1,2,5 5392 0 0 INTL GAME TECHNOLOGY COM 459902102 393 22233 SH DEFINED 1,2 22233 0 0 INTL GAME TECHNOLOGY COM 459902102 288 16290 SH DEFINED 1,2,5 16290 0 0 INTL PAPER CO COM 460146103 291 10700 SH DEFINED 1 10700 0 0 INTL PAPER CO COM 460146103 16 600 SH OTHER 4 0 0 600 INTL PAPER CO COM 460146103 3038 111514 SH DEFINED 1,2 111514 0 0 INTL PAPER CO COM 460146103 1568 57554 SH DEFINED 1,2,5 57554 0 0 INTL SPEEDWAY CORP CL A 460335201 337 12877 SH DEFINED 1,2,5 12877 0 0 INTUIT COM 461202103 148 3000 SH DEFINED 1 3000 0 0 INTUIT COM 461202103 3071 62300 SH DEFINED 1,2 62300 0 0 INTUIT COM 461202103 918 18623 SH DEFINED 1,2,5 18623 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2428 9421 SH DEFINED 1,2 9421 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 746 2896 SH DEFINED 1,2,5 2896 0 0 INVESCO LTD SHS G491BT108 51 2127 SH OTHER 4 0 0 2127 INVESCO LTD SHS G491BT108 816 33895 SH DEFINED 1,2 33895 0 0 INVESCO LTD SHS G491BT108 3764 156429 SH DEFINED 1,2,5 156429 0 0 INVESCO LTD SHS G491BT108 2689 111762 SH OTHER 1,2,6,7,8 111762 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 179 10960 SH DEFINED 1,2 10960 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 709 43290 SH DEFINED 1,2,5 43290 0 0 INVESTORS BANCORP INC COM 46146P102 128 9791 SH DEFINED 1,2 9791 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 130 14494 SH DEFINED 1,2 14494 0 0 ION GEOPHYSICAL CORP COM 462044108 27 3200 SH OTHER 4 0 0 3200 IPC THE HOSPITALIST CO INC COM 44984A105 106 2707 SH DEFINED 1,2 2707 0 0 IRON MTN INC COM 462846106 332 13288 SH DEFINED 1,2 13288 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 74 SH DEFINED 1,2,5 74 0 0 ISHARES INC MSCI AUSTRALIA 464286103 204 8000 SH DEFINED 1 8000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2212 86955 SH DEFINED 1,2,5 86955 0 0 ISHARES INC MSCI BRAZIL 464286400 50 650 SH DEFINED 1 650 0 0 ISHARES INC MSCI BRAZIL 464286400 2336 30175 SH DEFINED 1,2 30175 0 0 ISHARES INC MSCI CDA INDEX 464286509 202 6500 SH DEFINED 1 6500 0 0 ISHARES INC MSCI CHILE INVES 464286640 2038 25603 SH DEFINED 1,2,5 25603 0 0 ISHARES INC MSCI CHILE INVES 464286640 4375 54963 SH OTHER 1,2,6,7,8 54963 0 0 ISHARES INC MSCI BRIC INDX 464286657 1892 38514 SH DEFINED 1,2,5 38514 0 0 ISHARES INC MSCI SINGAPORE 464286673 12917 932658 SH DEFINED 1,2 932658 0 0 ISHARES INC MSCI UTD KINGD 464286699 60526 3484496 SH DEFINED 1,2 3484496 0 0 ISHARES INC MSCI TURKEY FD 464286715 195 2950 SH DEFINED 1 2950 0 0 ISHARES INC MSCI TURKEY FD 464286715 804 12139 SH DEFINED 1,2,5 12139 0 0 ISHARES INC MSCI TAIWAN 464286731 15931 1019900 SH DEFINED 1,2 1019900 0 0 ISHARES INC MSCI SWITZERLD 464286749 24250 966912 SH DEFINED 1,2 966912 0 0 ISHARES INC MSCI S KOREA 464286772 19152 313000 SH DEFINED 1,2 313000 0 0 ISHARES INC MSCI NETHR INVES 464286814 228 10830 SH DEFINED 1,2 10830 0 0 ISHARES INC MSCI MALAYSIA 464286830 11410 793440 SH DEFINED 1,2 793440 0 0 ISHARES INC MSCI JAPAN 464286848 55524 5089286 SH DEFINED 1,2 5089286 0 0 ISHARES INC MSCI HONG KONG 464286871 196 10336 SH DEFINED 1,2 10336 0 0 ISHARES INC MSCI HONG KONG 464286871 367 19400 SH DEFINED 1,2,5 19400 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6121 179500 SH DEFINED 1 179500 0 0 ISHARES TR DJ SEL DIV INX 464287168 70 1400 SH DEFINED 1 1400 0 0 ISHARES TR FTSE XNHUA IDX 464287184 150 3475 SH DEFINED 1,2 3475 0 0 ISHARES TR S&P 500 INDEX 464287200 1894 15000 SH DEFINED 1,2 15000 0 0 ISHARES TR MSCI EMERG MKT 464287234 143 3000 SH DEFINED 1 3000 0 0 ISHARES TR S&P LTN AM 40 464287390 20094 373079 SH DEFINED 1,2 373079 0 0 ISHARES TR NASDQ BIO INDX 464287556 80 851 SH DEFINED 1 851 0 0 ISHARES TR COHEN&ST RLTY 464287564 872 13262 SH DEFINED 1 13262 0 0 ISHARES TR COHEN&ST RLTY 464287564 401 6100 SH DEFINED 1 6100 0 0 ISHARES TR MSCI ACJPN IDX 464288182 191 3000 SH DEFINED 1 3000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 450 44418 SH DEFINED 1,2 44418 0 0 ISOFTSTONE HLDGS LTD SPON ADS 46489B108 636 35000 SH DEFINED 1,2 35000 0 0 ISOFTSTONE HLDGS LTD SPON ADS 46489B108 263 14471 SH DEFINED 1,2,5 14471 0 0 ISTAR FINL INC COM 45031U101 20 2534 SH DEFINED 1,2 2534 0 0 ISTAR FINL INC COM 45031U101 35 4455 SH DEFINED 1,2,5 4455 0 0 ITRON INC COM 465741106 17 300 SH OTHER 4 0 0 300 ITRON INC COM 465741106 490 8842 SH DEFINED 1,2,5 8842 0 0 ITRON INC COM 465741106 8149 146953 SH OTHER 1,2,6,7,8 146953 0 0 ITT CORP NEW COM 450911102 26 500 SH OTHER 4 0 0 500 ITT CORP NEW COM 450911102 2569 49290 SH DEFINED 1,2 49290 0 0 ITT CORP NEW COM 450911102 1436 27559 SH DEFINED 1,2,5 27559 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2103 33012 SH DEFINED 1,2 33012 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1960 30774 SH DEFINED 1,2,5 30774 0 0 J & J SNACK FOODS CORP COM 466032109 744 15413 SH DEFINED 1,2 15413 0 0 J & J SNACK FOODS CORP COM 466032109 466 9670 SH DEFINED 1,2,5 9670 0 0 J CREW GROUP INC COM 46612H402 65 1511 SH DEFINED 1,2,5 1511 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 588 85000 SH OTHER 1,2,6,7,8 85000 0 0 JABIL CIRCUIT INC COM 466313103 307 15273 SH DEFINED 1,2 15273 0 0 JACK IN THE BOX INC COM 466367109 91 4290 SH DEFINED 1,2 4290 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 520 11332 SH DEFINED 1,2 11332 0 0 JAKKS PAC INC COM 47012E106 81 4441 SH DEFINED 1,2 4441 0 0 JAKKS PAC INC COM 47012E106 283 15559 SH DEFINED 1,2,5 15559 0 0 JANUS CAP GROUP INC COM 47102X105 102 7871 SH DEFINED 1,2 7871 0 0 JANUS CAP GROUP INC COM 47102X105 252 19463 SH DEFINED 1,2,5 19463 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 190 13145 SH OTHER 4 0 0 13145 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1202 83000 SH DEFINED 1,2 83000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 535 36923 SH DEFINED 1,2,5 36923 0 0 JEFFERIES GROUP INC NEW COM 472319102 1112 41749 SH DEFINED 1,2 41749 0 0 JEFFERIES GROUP INC NEW COM 472319102 1028 38610 SH DEFINED 1,2,5 38610 0 0 JO-ANN STORES INC COM 47758P307 175 2904 SH DEFINED 1,2 2904 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 1413 SH DEFINED 1,2 1413 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27 1354 SH DEFINED 1,2,5 1354 0 0 JOHNSON & JOHNSON COM 478160104 941 15207 SH DEFINED 1 15207 0 0 JOHNSON & JOHNSON COM 478160104 6007 97127 SH OTHER 4 0 0 97127 JOHNSON & JOHNSON COM 478160104 30722 496710 SH DEFINED 1,2 496710 0 0 JOHNSON & JOHNSON COM 478160104 7578 122522 SH DEFINED 1,2,5 122522 0 0 JOHNSON CTLS INC COM 478366107 38 1000 SH OTHER 4 0 0 1000 JOHNSON CTLS INC COM 478366107 2928 76643 SH DEFINED 1,2 76643 0 0 JOHNSON CTLS INC COM 478366107 1142 29884 SH DEFINED 1,2,5 29884 0 0 JOHNSON CTLS INC COM 478366107 1457 38139 SH OTHER 1,2,6,7,8 38139 0 0 JONES LANG LASALLE INC COM 48020Q107 41 494 SH DEFINED 1,2 494 0 0 JOY GLOBAL INC COM 481165108 26 300 SH OTHER 4 0 0 300 JOY GLOBAL INC COM 481165108 1346 15516 SH DEFINED 1,2 15516 0 0 JOY GLOBAL INC COM 481165108 330 3802 SH DEFINED 1,2,5 3802 0 0 JPMORGAN CHASE & CO COM 46625H100 312 7350 SH DEFINED 1 7350 0 0 JPMORGAN CHASE & CO COM 46625H100 1284 30271 SH OTHER 4 0 0 30271 JPMORGAN CHASE & CO COM 46625H100 31263 736982 SH DEFINED 1,2 736982 0 0 JPMORGAN CHASE & CO COM 46625H100 13864 326831 SH DEFINED 1,2,5 326831 0 0 JUNIPER NETWORKS INC COM 48203R104 5770 156281 SH DEFINED 1,2 156281 0 0 JUNIPER NETWORKS INC COM 48203R104 3584 97062 SH DEFINED 1,2,5 97062 0 0 KB HOME COM 48666K109 217 16052 SH DEFINED 1,2 16052 0 0 KB HOME COM 48666K109 126 9367 SH DEFINED 1,2,5 9367 0 0 KBR INC COM 48242W106 3415 112093 SH DEFINED 1,2 112093 0 0 KBR INC COM 48242W106 3969 130243 SH DEFINED 1,2,5 130243 0 0 KELLOGG CO COM 487836108 498 9758 SH OTHER 4 0 0 9758 KELLOGG CO COM 487836108 2223 43511 SH DEFINED 1,2 43511 0 0 KELLOGG CO COM 487836108 532 10424 SH DEFINED 1,2,5 10424 0 0 KENNAMETAL INC COM 489170100 367 9291 SH DEFINED 1,2 9291 0 0 KENSEY NASH CORP COM 490057106 139 4992 SH DEFINED 1,2 4992 0 0 KEYCORP NEW COM 493267108 601 67958 SH DEFINED 1,2 67958 0 0 KEYCORP NEW COM 493267108 225 25384 SH DEFINED 1,2,5 25384 0 0 KILROY REALTY CORP COM 49427F108 672 18426 SH DEFINED 1,2 18426 0 0 KIMBERLY CLARK CORP COM 494368103 2644 41939 SH DEFINED 1,2 41939 0 0 KIMBERLY CLARK CORP COM 494368103 4726 74975 SH DEFINED 1,2,5 74975 0 0 KIMBERLY CLARK CORP COM 494368103 1809 28696 SH OTHER 1,2,6,7,8 28696 0 0 KIMCO RLTY CORP COM 49446R109 90 5000 SH DEFINED 1 5000 0 0 KIMCO RLTY CORP COM 49446R109 2210 122503 SH DEFINED 1,2 122503 0 0 KIMCO RLTY CORP COM 49446R109 37 2028 SH DEFINED 1,2,5 2028 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 4 100 SH OTHER 4 0 0 100 KINETIC CONCEPTS INC COM NEW 49460W208 349 8332 SH DEFINED 1,2,5 8332 0 0 KING PHARMACEUTICALS INC COM 495582108 2 133 SH OTHER 4 0 0 133 KITE RLTY GROUP TR COM 49803T102 75 13775 SH DEFINED 1,2 13775 0 0 KKR & CO L P DEL COM UNITS 48248M102 71 4975 SH OTHER 4 0 0 4975 KLA-TENCOR CORP COM 482480100 444 11500 SH DEFINED 1 11500 0 0 KLA-TENCOR CORP COM 482480100 1193 30876 SH DEFINED 1,2 30876 0 0 KLA-TENCOR CORP COM 482480100 240 6210 SH DEFINED 1,2,5 6210 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 25 1843 SH DEFINED 1,2 1843 0 0 KNOT INC COM 499184109 71 7218 SH DEFINED 1,2,5 7218 0 0 KOHLS CORP COM 500255104 2146 39487 SH DEFINED 1,2 39487 0 0 KOHLS CORP COM 500255104 701 12902 SH DEFINED 1,2,5 12902 0 0 KOPIN CORP COM 500600101 15 3717 SH DEFINED 1,2 3717 0 0 KRAFT FOODS INC CL A 50075N104 487 15460 SH DEFINED 1 15460 0 0 KRAFT FOODS INC CL A 50075N104 904 28678 SH OTHER 4 0 0 28678 KRAFT FOODS INC CL A 50075N104 5971 189480 SH DEFINED 1,2 189480 0 0 KRAFT FOODS INC CL A 50075N104 643 20411 SH DEFINED 1,2,5 20411 0 0 KROGER CO COM 501044101 9 400 SH OTHER 4 0 0 400 KROGER CO COM 501044101 1705 76253 SH DEFINED 1,2 76253 0 0 KROGER CO COM 501044101 928 41491 SH DEFINED 1,2,5 41491 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 217 3079 SH DEFINED 1,2 3079 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 200 SH OTHER 4 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1096 12465 SH DEFINED 1,2 12465 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 238 SH DEFINED 1,2,5 238 0 0 LAM RESEARCH CORP COM 512807108 2701 52157 SH DEFINED 1,2 52157 0 0 LAM RESEARCH CORP COM 512807108 1469 28376 SH DEFINED 1,2,5 28376 0 0 LAN AIRLINES SA SPON ADR 501723100 692 22471 SH DEFINED 1,2 22471 0 0 LAN AIRLINES SA SPON ADR 501723100 1199 38949 SH DEFINED 1,2,5 38949 0 0 LANCASTER COLONY CORP COM 513847103 138 2418 SH DEFINED 1,2 2418 0 0 LANCASTER COLONY CORP COM 513847103 192 3355 SH DEFINED 1,2,5 3355 0 0 LAS VEGAS SANDS CORP COM 517834107 45 990 SH OTHER 4 0 0 990 LAS VEGAS SANDS CORP COM 517834107 3146 68458 SH DEFINED 1,2 68458 0 0 LAS VEGAS SANDS CORP COM 517834107 2418 52621 SH DEFINED 1,2,5 52621 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 602 22794 SH DEFINED 1,2 22794 0 0 LAUDER ESTEE COS INC CL A 518439104 676 8382 SH DEFINED 1,2 8382 0 0 LAUDER ESTEE COS INC CL A 518439104 640 7933 SH DEFINED 1,2,5 7933 0 0 LAYNE CHRISTENSEN CO COM 521050104 135 3913 SH DEFINED 1,2 3913 0 0 LCA-VISION INC COM PAR $.001 501803308 59 10337 SH DEFINED 1,2 10337 0 0 LEGG MASON INC COM 524901105 526 14495 SH DEFINED 1,2 14495 0 0 LEGG MASON INC COM 524901105 2666 73504 SH DEFINED 1,2,5 73504 0 0 LEGGETT & PLATT INC COM 524660107 2938 129092 SH DEFINED 1,2 129092 0 0 LEGGETT & PLATT INC COM 524660107 3927 172538 SH DEFINED 1,2,5 172538 0 0 LEGGETT & PLATT INC COM 524660107 3033 133246 SH OTHER 1,2,6,7,8 133246 0 0 LENDER PROCESSING SVCS INC COM 52602E102 173 5852 SH DEFINED 1,2 5852 0 0 LENNAR CORP CL A 526057104 247 13193 SH OTHER 4 0 0 13193 LENNAR CORP CL A 526057104 1118 59630 SH DEFINED 1,2 59630 0 0 LENNAR CORP CL A 526057104 677 36125 SH DEFINED 1,2,5 36125 0 0 LEUCADIA NATL CORP COM 527288104 29 1010 SH OTHER 4 0 0 1010 LEUCADIA NATL CORP COM 527288104 349 11973 SH DEFINED 1,2 11973 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 91 92958 SH DEFINED 1,2,5 92958 0 0 LEXINGTON REALTY TRUST COM 529043101 168 21080 SH DEFINED 1,2 21080 0 0 LEXMARK INTL INC NEW CL A 529771107 418 12000 SH DEFINED 1 12000 0 0 LEXMARK INTL INC NEW CL A 529771107 552 15846 SH DEFINED 1,2 15846 0 0 LEXMARK INTL INC NEW CL A 529771107 731 20980 SH DEFINED 1,2,5 20980 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 799 45000 SH DEFINED 1,2 45000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 340 19176 SH DEFINED 1,2,5 19176 0 0 LHC GROUP INC COM 50187A107 118 3939 SH DEFINED 1,2 3939 0 0 LIBERTY GLOBAL INC COM SER A 530555101 0 5 SH DEFINED 4 5 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1200 33917 SH DEFINED 1,2 33917 0 0 LIBERTY GLOBAL INC COM SER A 530555101 2540 71799 SH DEFINED 1,2,5 71799 0 0 LIBERTY GLOBAL INC COM SER C 530555309 0 5 SH DEFINED 4 5 0 0 LIBERTY GLOBAL INC COM SER C 530555309 3858 113848 SH DEFINED 1,2 113848 0 0 LIBERTY GLOBAL INC COM SER C 530555309 5444 160638 SH DEFINED 1,2,5 160638 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 962 61017 SH DEFINED 1,2 61017 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 177 11237 SH DEFINED 1,2,5 11237 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 201 3027 SH DEFINED 1,2 3027 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1146 35903 SH DEFINED 1,2 35903 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1976 35597 SH DEFINED 1,2 35597 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2640 47570 SH DEFINED 1,2,5 47570 0 0 LIFE TIME FITNESS INC COM 53217R207 714 17418 SH DEFINED 1,2 17418 0 0 LIFE TIME FITNESS INC COM 53217R207 605 14751 SH DEFINED 1,2,5 14751 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 763 20771 SH DEFINED 1,2 20771 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 867 23601 SH DEFINED 1,2,5 23601 0 0 LIHUA INTL INC COM 532352101 9 775 SH DEFINED 1,2 775 0 0 LILLY ELI & CO COM 532457108 105 3000 SH DEFINED 1 3000 0 0 LILLY ELI & CO COM 532457108 183 5220 SH OTHER 4 0 0 5220 LILLY ELI & CO COM 532457108 4229 120692 SH DEFINED 1,2 120692 0 0 LILLY ELI & CO COM 532457108 1884 53766 SH DEFINED 1,2,5 53766 0 0 LILLY ELI & CO COM 532457108 5514 157375 SH OTHER 1,2,6,7,8 157375 0 0 LIMITED BRANDS INC COM 532716107 1656 53879 SH DEFINED 1,2 53879 0 0 LIMITED BRANDS INC COM 532716107 2991 97334 SH DEFINED 1,2,5 97334 0 0 LIMITED BRANDS INC COM 532716107 1730 56298 SH OTHER 1,2,6,7,8 56298 0 0 LINCARE HLDGS INC COM 532791100 1286 47915 SH DEFINED 1,2 47915 0 0 LINCARE HLDGS INC COM 532791100 1333 49669 SH DEFINED 1,2,5 49669 0 0 LINCOLN NATL CORP IND COM 534187109 1001 35996 SH DEFINED 1,2 35996 0 0 LINCOLN NATL CORP IND COM 534187109 955 34327 SH DEFINED 1,2,5 34327 0 0 LINDSAY CO COM 535555106 867 14582 SH DEFINED 1,2 14582 0 0 LINDSAY CO COM 535555106 590 9925 SH DEFINED 1,2,5 9925 0 0 LINEAR TECHNOLOGY CORP COM 535678106 647 18698 SH DEFINED 1,2 18698 0 0 LITTLEFUSE INC COM 537008104 107 2284 SH DEFINED 1,2 2284 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 102 8904 SH DEFINED 1,2 8904 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 397 34764 SH DEFINED 1,2,5 34764 0 0 LIZ CLAIBORNE INC COM 539320101 60 8400 SH OTHER 4 0 0 8400 LIZ CLAIBORNE INC COM 539320101 79 11082 SH DEFINED 1,2 11082 0 0 LIZ CLAIBORNE INC COM 539320101 84 11678 SH DEFINED 1,2,5 11678 0 0 LKQ CORP COM 501889208 847 37296 SH OTHER 1,2,6,7,8 37296 0 0 LLOYDS BANKING GROUP PLC SPON ADR 539439109 0 92 SH OTHER 4 0 0 92 LOCKHEED MARTIN CORP COM 539830109 343 4901 SH DEFINED 1,2 4901 0 0 LOEWS CORP COM 540424108 91 2338 SH OTHER 4 0 0 2338 LOEWS CORP COM 540424108 979 25161 SH DEFINED 1,2 25161 0 0 LOGITECH INTL SA SHS H50430232 330 17800 SH OTHER 4 0 0 17800 LOGITECH INTL SA SHS H50430232 27 1481 SH DEFINED 1,2 1481 0 0 LOGMEIN INC COM 54142L109 1764 39793 SH DEFINED 1,2 39793 0 0 LOGMEIN INC COM 54142L109 912 20563 SH DEFINED 1,2,5 20563 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 549 15185 SH DEFINED 1,2 15185 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 223 6173 SH DEFINED 1,2,5 6173 0 0 LORILLARD INC COM 544147101 1554 18934 SH DEFINED 1,2 18934 0 0 LORILLARD INC COM 544147101 1340 16324 SH DEFINED 1,2,5 16324 0 0 LORILLARD INC COM 544147101 3476 42359 SH OTHER 1,2,6,7,8 42359 0 0 LOWES COS INC COM 548661107 63 2500 SH DEFINED 1 2500 0 0 LOWES COS INC COM 548661107 20 800 SH OTHER 4 0 0 800 LOWES COS INC COM 548661107 4159 165820 SH DEFINED 1,2 165820 0 0 LOWES COS INC COM 548661107 3231 128821 SH DEFINED 1,2,5 128821 0 0 LSI CORP COM 502161102 0 54 SH DEFINED 4 54 0 0 LSI CORP COM 502161102 7 1089 SH OTHER 4 0 0 1089 LSI CORP COM 502161102 252 42027 SH DEFINED 1,2 42027 0 0 LSI CORP COM 502161102 27 4446 SH DEFINED 1,2,5 4446 0 0 LTC PPTYS INC COM 502175102 39 1378 SH DEFINED 1,2 1378 0 0 LUBRIZOL CORP COM 549271104 5881 55020 SH DEFINED 1,2 55020 0 0 LUBRIZOL CORP COM 549271104 5077 47502 SH DEFINED 1,2,5 47502 0 0 LUBRIZOL CORP COM 549271104 632 5912 SH OTHER 1,2,6,7,8 5912 0 0 LULULEMON ATHLETICA INC COM 550021109 59 867 SH DEFINED 1,2 867 0 0 LYDALL INC DEL COM 550819106 84 10411 SH DEFINED 1,2 10411 0 0 M & T BK CORP COM 55261F104 533 6125 SH DEFINED 1,2 6125 0 0 M/I HOMES INC COM 55305B101 153 9923 SH DEFINED 1,2 9923 0 0 MACERICH CO COM 554382101 1796 37916 SH DEFINED 1,2 37916 0 0 MACK CALI RLTY CORP COM 554489104 764 23108 SH DEFINED 1,2 23108 0 0 MACYS INC COM 55616P104 1134 44811 SH DEFINED 1,2 44811 0 0 MACYS INC COM 55616P104 1386 54764 SH DEFINED 1,2,5 54764 0 0 MACYS INC COM 55616P104 425 16818 SH OTHER 1,2,6,7,8 16818 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1689 35724 SH DEFINED 1,2 35724 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1548 32735 SH DEFINED 1,2,5 32735 0 0 MAIDENFORM BRANDS INC COM 560305104 84 3536 SH DEFINED 1,2 3536 0 0 MANPOWER INC COM 56418H100 834 13285 SH OTHER 4 0 0 13285 MANPOWER INC COM 56418H100 1319 21010 SH DEFINED 1,2 21010 0 0 MANPOWER INC COM 56418H100 1095 17450 SH DEFINED 1,2,5 17450 0 0 MARATHON OIL CORP COM 565849106 87 2357 SH OTHER 4 0 0 2357 MARATHON OIL CORP COM 565849106 10044 271241 SH DEFINED 1,2 271241 0 0 MARATHON OIL CORP COM 565849106 5375 145161 SH DEFINED 1,2,5 145161 0 0 MARCHEX INC CL B 56624R108 204 21396 SH DEFINED 1,2,5 21396 0 0 MARINEMAX INC COM 567908108 63 6758 SH DEFINED 1,2 6758 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5141 135606 SH DEFINED 1,2 135606 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 45 785 SH DEFINED 1,2 785 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 32 1233 SH DEFINED 1,2 1233 0 0 MARRIOTT INTL INC NEW CL A 571903202 987 23754 SH DEFINED 1,2 23754 0 0 MARRIOTT INTL INC NEW CL A 571903202 932 22447 SH DEFINED 1,2,5 22447 0 0 MARSH & MCLENNAN COS INC COM 571748102 1160 42441 SH DEFINED 1,2 42441 0 0 MARSH & MCLENNAN COS INC COM 571748102 499 18243 SH DEFINED 1,2,5 18243 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 243 35162 SH DEFINED 1,2 35162 0 0 MARTEK BIOSCIENCES CORP COM 572901106 147 4700 SH DEFINED 1,2 4700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 530 5744 SH DEFINED 1,2 5744 0 0 MARTIN MARIETTA MATLS INC COM 573284106 176 1911 SH DEFINED 1,2,5 1911 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1499 80791 SH DEFINED 1,2 80791 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 376 20248 SH DEFINED 1,2,5 20248 0 0 MASCO CORP COM 574599106 317 25000 SH DEFINED 1 25000 0 0 MASCO CORP COM 574599106 1016 80254 SH DEFINED 1,2 80254 0 0 MASCO CORP COM 574599106 617 48727 SH DEFINED 1,2,5 48727 0 0 MASCO CORP COM 574599106 829 65509 SH OTHER 1,2,6,7,8 65509 0 0 MASIMO CORP COM 574795100 333 11453 SH DEFINED 1,2,5 11453 0 0 MASSEY ENERGY CO COM 576206106 231 4302 SH DEFINED 1,2 4302 0 0 MASSEY ENERGY CO COM 576206106 53 987 SH DEFINED 1,2,5 987 0 0 MASTERCARD INC CL A 57636Q104 3731 16646 SH DEFINED 1,2 16646 0 0 MASTERCARD INC CL A 57636Q104 1459 6511 SH DEFINED 1,2,5 6511 0 0 MATTEL INC COM 577081102 1 50 SH OTHER 4 0 0 50 MATTEL INC COM 577081102 1055 41481 SH DEFINED 1,2 41481 0 0 MATTEL INC COM 577081102 1104 43432 SH DEFINED 1,2,5 43432 0 0 MATTEL INC COM 577081102 818 32161 SH OTHER 1,2,6,7,8 32161 0 0 MATTHEWS INTL CORP CL A 577128101 313 8961 SH DEFINED 1,2,5 8961 0 0 MCAFEE INC COM 579064106 278 6000 SH DEFINED 1 6000 0 0 MCAFEE INC COM 579064106 517 11164 SH DEFINED 1,2 11164 0 0 MCCLATCHY CO CL A 579489105 47 10080 SH DEFINED 1,2,5 10080 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5126 110159 SH DEFINED 1,2 110159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 124 2667 SH DEFINED 1,2,5 2667 0 0 MCDONALDS CORP COM 580135101 814 10600 SH DEFINED 1 10600 0 0 MCDONALDS CORP COM 580135101 1683 21929 SH OTHER 4 0 0 21929 MCDONALDS CORP COM 580135101 25948 338035 SH DEFINED 1,2 338035 0 0 MCDONALDS CORP COM 580135101 4657 60674 SH DEFINED 1,2,5 60674 0 0 MCDONALDS CORP COM 580135101 1689 22010 SH OTHER 1,2,6,7,8 22010 0 0 MCG CAPITAL CORP COM 58047P107 32 4549 SH DEFINED 1,2 4549 0 0 MCGRAW HILL COS INC COM 580645109 1554 42692 SH DEFINED 1,2 42692 0 0 MCGRAW HILL COS INC COM 580645109 790 21698 SH DEFINED 1,2,5 21698 0 0 MCGRAW HILL COS INC COM 580645109 793 21770 SH OTHER 1,2,6,7,8 21770 0 0 MCKESSON CORP COM 58155Q103 3187 45282 SH DEFINED 1,2 45282 0 0 MCKESSON CORP COM 58155Q103 751 10671 SH DEFINED 1,2,5 10671 0 0 MDU RES GROUP INC COM 552690109 215 10625 SH DEFINED 1,2 10625 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8760 140725 SH DEFINED 1,2 140725 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 5321 85479 SH DEFINED 1,2,5 85479 0 0 MEADWESTVACO CORP COM 583334107 1629 62271 SH DEFINED 1,2 62271 0 0 MEADWESTVACO CORP COM 583334107 1595 60974 SH DEFINED 1,2,5 60974 0 0 MEADWESTVACO CORP COM 583334107 1757 67172 SH OTHER 1,2,6,7,8 67172 0 0 MECHEL OAO SPON ADR 583840103 1929 66000 SH DEFINED 1 66000 0 0 MECHEL OAO SPON ADR 583840103 35 1200 SH DEFINED 1 1200 0 0 MECHEL OAO SPON ADR 583840103 892 30500 SH OTHER 4 0 0 30500 MECHEL OAO SPON ADR 583840103 263 9000 SH DEFINED 1,2 9000 0 0 MECHEL OAO SPON ADR 583840103 203 6941 SH DEFINED 1,2,5 6941 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 131 2138 SH OTHER 4 0 0 2138 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8667 141454 SH DEFINED 1,2 141454 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2606 42538 SH DEFINED 1,2,5 42538 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 225 20821 SH DEFINED 1,2 20821 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 143 5326 SH DEFINED 1,2,5 5326 0 0 MEDTRONIC INC COM 585055106 152 4100 SH DEFINED 1 4100 0 0 MEDTRONIC INC COM 585055106 1589 42852 SH OTHER 4 0 0 42852 MEDTRONIC INC COM 585055106 7062 190413 SH DEFINED 1,2 190413 0 0 MEDTRONIC INC COM 585055106 2323 62627 SH DEFINED 1,2,5 62627 0 0 MEDTRONIC INC COM 585055106 1546 41673 SH OTHER 1,2,6,7,8 41673 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 25200 25000000 PRN DEFINED 1,2,3 25000000 0 0 MEMC ELECTR MATLS INC COM 552715104 2 200 SH OTHER 4 0 0 200 MEMC ELECTR MATLS INC COM 552715104 228 20233 SH DEFINED 1,2 20233 0 0 MEMC ELECTR MATLS INC COM 552715104 4678 415461 SH OTHER 1,2,6,7,8 415461 0 0 MENS WEARHOUSE INC COM 587118100 64 2576 SH DEFINED 1,2 2576 0 0 MENS WEARHOUSE INC COM 587118100 51 2058 SH DEFINED 1,2,5 2058 0 0 MENTOR GRAPHICS CORP COM 587200106 0 31 SH OTHER 4 0 0 31 MERCADOLIBRE INC COM 58733R102 1348 20221 SH DEFINED 1,2 20221 0 0 MERCADOLIBRE INC COM 58733R102 918 13776 SH DEFINED 1,2,5 13776 0 0 MERCK & CO INC NEW COM 58933Y105 487 13500 SH DEFINED 1 13500 0 0 MERCK & CO INC NEW COM 58933Y105 1242 34449 SH OTHER 4 0 0 34449 MERCK & CO INC NEW COM 58933Y105 21970 609603 SH DEFINED 1,2 609603 0 0 MERCK & CO INC NEW COM 58933Y105 9927 275444 SH DEFINED 1,2,5 275444 0 0 MERCK & CO INC NEW COM 58933Y105 3168 87914 SH OTHER 1,2,6,7,8 87914 0 0 MERCURY COMPUTER SYS COM 589378108 133 7259 SH DEFINED 1,2 7259 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 240 10344 SH DEFINED 1,2,5 10344 0 0 MET PRO CORP COM 590876306 79 6724 SH DEFINED 1,2,5 6724 0 0 MET PRO CORP COM 590876306 888 75216 SH OTHER 1,2,6,7,8 75216 0 0 METHODE ELECTRS INC COM 591520200 83 6382 SH DEFINED 1,2 6382 0 0 METLIFE INC COM 59156R108 133 3000 SH DEFINED 1 3000 0 0 METLIFE INC COM 59156R108 6283 141391 SH DEFINED 1,2 141391 0 0 METLIFE INC COM 59156R108 2915 65599 SH DEFINED 1,2,5 65599 0 0 METROPCS COMMUNICATIONS INC COM 591708102 383 30349 SH DEFINED 1,2 30349 0 0 METROPCS COMMUNICATIONS INC COM 591708102 270 21375 SH DEFINED 1,2,5 21375 0 0 MGM RESORTS INTL COM 552953101 241 16227 SH DEFINED 1,2 16227 0 0 MGM RESORTS INTL COM 552953101 325 21889 SH DEFINED 1,2,5 21889 0 0 MICREL INC COM 594793101 114 8759 SH DEFINED 1,2 8759 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 260 7600 SH DEFINED 1 7600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 463 13543 SH DEFINED 1,2 13543 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 922 26947 SH DEFINED 1,2,5 26947 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2873 83985 SH OTHER 1,2,6,7,8 83985 0 0 MICROMET INC COM 59509C105 27 3300 SH OTHER 4 0 0 3300 MICRON TECHNOLOGY INC COM 595112103 33 4100 SH OTHER 4 0 0 4100 MICRON TECHNOLOGY INC COM 595112103 552 68820 SH DEFINED 1,2 68820 0 0 MICRON TECHNOLOGY INC COM 595112103 25 3158 SH DEFINED 1,2,5 3158 0 0 MICROSOFT CORP COM 594918104 195 7000 SH DEFINED 1 7000 0 0 MICROSOFT CORP COM 594918104 1437 51500 SH DEFINED 1 51500 0 0 MICROSOFT CORP COM 594918104 4877 174731 SH OTHER 4 0 0 174731 MICROSOFT CORP COM 594918104 55153 1976094 SH DEFINED 1,2 1976094 0 0 MICROSOFT CORP COM 594918104 29063 1041299 SH DEFINED 1,2,5 1041299 0 0 MICROSOFT CORP COM 594918104 2601 93200 SH OTHER 1,2,6,7,8 93200 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 4 9 0 0 MID-AMER APT CMNTYS INC COM 59522J103 341 5375 SH DEFINED 1,2 5375 0 0 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 1295 13541 SH OTHER 4 0 0 13541 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 1019 10661 SH DEFINED 1,2 10661 0 0 MILLICOM INTL CELLULAR SA SHS NEW L6388F110 363 3796 SH DEFINED 1,2,5 3796 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 505 SH OTHER 4 0 0 505 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 6 1000 SH OTHER 4 0 0 1000 MINERALS TECHNOLOGIES INC COM 603158106 2819 43104 SH DEFINED 1,2 43104 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3796 58030 SH DEFINED 1,2,5 58030 0 0 MIPS TECHNOLOGIES INC COM 604567107 51 3360 SH OTHER 4 0 0 3360 MISTRAS GROUP INC COM 60649T107 337 25000 SH DEFINED 1,2,5 25000 0 0 MITEL NETWORKS CORP COM 60671Q104 184 33333 SH DEFINED 1,2,5 33333 0 0 MKS INSTRUMENTS INC COM 55306N104 493 20127 SH DEFINED 1,2 20127 0 0 MKS INSTRUMENTS INC COM 55306N104 398 16233 SH DEFINED 1,2,5 16233 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 4091 196000 SH DEFINED 1 196000 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 73 3500 SH DEFINED 1 3500 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 1203 57646 SH DEFINED 1,2 57646 0 0 MOBILE TELESYSTEMS OJSC SPON ADR 607409109 694 33270 SH DEFINED 1,2,5 33270 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 5 SH DEFINED 4 5 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 7 SH OTHER 4 0 0 7 MOHAWK INDS INC COM 608190104 34 600 SH OTHER 4 0 0 600 MOHAWK INDS INC COM 608190104 215 3794 SH DEFINED 1,2 3794 0 0 MOLEX INC COM 608554101 810 35633 SH DEFINED 1,2 35633 0 0 MOLEX INC COM 608554101 418 18384 SH DEFINED 1,2,5 18384 0 0 MOLSON COORS BREWING CO CL B 60871R209 2162 43084 SH DEFINED 1,2 43084 0 0 MOLSON COORS BREWING CO CL B 60871R209 1187 23660 SH DEFINED 1,2,5 23660 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 13448 11500000 PRN DEFINED 1,2,3 11500000 0 0 MOLYCORP INC DEL COM 608753109 10 210 SH OTHER 4 0 0 210 MOMENTA PHARMACEUTICALS INC COM 60877T100 640 42759 SH DEFINED 1,2 42759 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 76 5105 SH DEFINED 1,2,5 5105 0 0 MONARCH CASINO & RESORT INC COM 609027107 60 4762 SH DEFINED 1,2 4762 0 0 MONARCH CASINO & RESORT INC COM 609027107 316 25303 SH DEFINED 1,2,5 25303 0 0 MONEYGRAM INTL INC COM 60935Y109 2 568 SH DEFINED 1,2 568 0 0 MONSANTO CO NEW COM 61166W101 139 2000 SH DEFINED 1 2000 0 0 MONSANTO CO NEW COM 61166W101 429 6154 SH OTHER 4 0 0 6154 MONSANTO CO NEW COM 61166W101 4239 60877 SH DEFINED 1,2 60877 0 0 MONSANTO CO NEW COM 61166W101 1371 19691 SH DEFINED 1,2,5 19691 0 0 MONSTER WORLDWIDE INC COM 611742107 100 4234 SH OTHER 4 0 0 4234 MONSTER WORLDWIDE INC COM 611742107 32 1362 SH DEFINED 1,2,5 1362 0 0 MOODYS CORP COM 615369105 1227 46220 SH DEFINED 1,2 46220 0 0 MOODYS CORP COM 615369105 947 35697 SH DEFINED 1,2,5 35697 0 0 MORGAN STANLEY COM NEW 617446448 91 3326 SH OTHER 4 0 0 3326 MORGAN STANLEY COM NEW 617446448 6085 223615 SH DEFINED 1,2 223615 0 0 MORGAN STANLEY COM NEW 617446448 1677 61648 SH DEFINED 1,2,5 61648 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 264 9645 SH DEFINED 1,2 9645 0 0 MOSAIC CO COM 61945A107 31 400 SH OTHER 4 0 0 400 MOSAIC CO COM 61945A107 788 10322 SH DEFINED 1,2 10322 0 0 MOTOROLA INC COM 620076109 408 45000 SH DEFINED 1 45000 0 0 MOTOROLA INC COM 620076109 189 21240 SH OTHER 4 0 0 21240 MOTOROLA INC COM 620076109 4927 543213 SH DEFINED 1,2 543213 0 0 MOTOROLA INC COM 620076109 2297 253221 SH DEFINED 1,2,5 253221 0 0 MOVADO GROUP COM 624580106 44 2720 SH DEFINED 1,2 2720 0 0 MOVADO GROUP COM 624580106 322 19950 SH DEFINED 1,2,5 19950 0 0 MTS SYS CORP COM 553777103 749 20000 SH OTHER 4 0 0 20000 MTS SYS CORP COM 553777103 58 1551 SH DEFINED 1,2 1551 0 0 MURPHY OIL CORP COM 626717102 4356 58426 SH DEFINED 1,2 58426 0 0 MURPHY OIL CORP COM 626717102 2074 27820 SH DEFINED 1,2,5 27820 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 97 1535 SH DEFINED 1,2 1535 0 0 MYLAN INC COM 628530107 2544 120388 SH DEFINED 1,2 120388 0 0 MYLAN INC COM 628530107 2156 102052 SH DEFINED 1,2,5 102052 0 0 MYREXIS INC COM 62856H107 11 2730 SH DEFINED 1,2 2730 0 0 MYREXIS INC COM 62856H107 2 365 SH DEFINED 1,2,5 365 0 0 MYRIAD GENETICS INC COM 62855J104 65 2843 SH DEFINED 1,2 2843 0 0 MYRIAD GENETICS INC COM 62855J104 66 2871 SH DEFINED 1,2,5 2871 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3006 128149 SH DEFINED 1,2 128149 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1288 54903 SH DEFINED 1,2,5 54903 0 0 NALCO HOLDING CO COM 62985Q101 1358 42519 SH DEFINED 1,2,5 42519 0 0 NALCO HOLDING CO COM 62985Q101 5966 186801 SH OTHER 1,2,6,7,8 186801 0 0 NANOMETRICS INC COM 630077105 13 1000 SH OTHER 4 0 0 1000 NASDAQ OMX GROUP INC COM 631103108 2570 108308 SH DEFINED 1,2 108308 0 0 NASDAQ OMX GROUP INC COM 631103108 4160 175292 SH DEFINED 1,2,5 175292 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 51 3815 SH DEFINED 1,2,5 3815 0 0 NATIONAL HEALTH INVS INC COM 63633D104 158 3514 SH DEFINED 1,2 3514 0 0 NATIONAL HEALTHCARE CORP COM 635906100 201 4334 SH DEFINED 1,2 4334 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 400 SH DEFINED 1,2,5 400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26 385 SH OTHER 4 0 0 385 NATIONAL OILWELL VARCO INC COM 637071101 7048 104796 SH DEFINED 1,2 104796 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5762 85685 SH DEFINED 1,2,5 85685 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 392 14790 SH DEFINED 1,2 14790 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 34 2500 SH OTHER 4 0 0 2500 NATIONAL SEMICONDUCTOR CORP COM 637640103 199 14461 SH DEFINED 1,2 14461 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 606 44057 SH DEFINED 1,2,5 44057 0 0 NATIONAL WESN LIFE INS CO CL A 638522102 114 681 SH DEFINED 1,2,5 681 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 837 23016 SH DEFINED 1,2 23016 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 83 2295 SH DEFINED 1,2,5 2295 0 0 NATL BK GREECE S A SPON ADR 633643408 17 10000 SH OTHER 4 0 0 10000 NAUTILUS INC COM 63910B102 0 125 SH OTHER 4 0 0 125 NAVIGANT CONSULTING INC COM 63935N107 117 12742 SH DEFINED 1,2 12742 0 0 NBT BANCORP INC COM 628778102 145 6013 SH DEFINED 1,2 6013 0 0 NCI BUILDING SYS INC COM NEW 628852204 37 2610 SH DEFINED 1,2 2610 0 0 NCR CORP NEW COM 62886E108 11 748 SH OTHER 4 0 0 748 NCR CORP NEW COM 62886E108 1127 73342 SH DEFINED 1,2 73342 0 0 NCR CORP NEW COM 62886E108 1052 68460 SH DEFINED 1,2,5 68460 0 0 NEENAH PAPER INC COM 640079109 72 3656 SH DEFINED 1,2 3656 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 305 24838 SH DEFINED 1,2,5 24838 0 0 NETAPP INC COM 64110D104 55 1000 SH OTHER 4 0 0 1000 NETAPP INC COM 64110D104 3584 65212 SH DEFINED 1,2 65212 0 0 NETAPP INC COM 64110D104 780 14198 SH DEFINED 1,2,5 14198 0 0 NETEASE COM INC SPON ADR 64110W102 41 1134 SH DEFINED 1,2,5 1134 0 0 NETFLIX INC COM 64110L106 2071 11788 SH DEFINED 1,2 11788 0 0 NETFLIX INC COM 64110L106 1026 5838 SH DEFINED 1,2,5 5838 0 0 NETGEAR INC COM 64111Q104 139 4129 SH DEFINED 1,2 4129 0 0 NETLOGIC MICROSYS INC COM 64118B100 63 2000 SH DEFINED 1,2 2000 0 0 NEUSTAR INC CL A 64126X201 561 21527 SH DEFINED 1,2 21527 0 0 NEUSTAR INC CL A 64126X201 623 23922 SH DEFINED 1,2,5 23922 0 0 NEW YORK & CO INC COM 649295102 212 48000 SH DEFINED 1,2,5 48000 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 440 23364 SH DEFINED 1,2 23364 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 877 46501 SH DEFINED 1,2,5 46501 0 0 NEW YORK COMNTY BANCORP INC COM 649445103 2972 157661 SH OTHER 1,2,6,7,8 157661 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1587 105911 SH DEFINED 1,2 105911 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 1380 92128 SH DEFINED 1,2,5 92128 0 0 NEWELL RUBBERMAID INC COM 651229106 343 18869 SH DEFINED 1,2 18869 0 0 NEWELL RUBBERMAID INC COM 651229106 57 3112 SH DEFINED 1,2,5 3112 0 0 NEWFIELD EXPL CO COM 651290108 3371 46747 SH DEFINED 1,2 46747 0 0 NEWFIELD EXPL CO COM 651290108 2300 31890 SH DEFINED 1,2,5 31890 0 0 NEWMARKET CORP COM 651587107 1115 9038 SH DEFINED 1,2 9038 0 0 NEWMARKET CORP COM 651587107 947 7673 SH DEFINED 1,2,5 7673 0 0 NEWMONT MINING CORP COM 651639106 154 2500 SH DEFINED 1 2500 0 0 NEWMONT MINING CORP COM 651639106 1071 17440 SH OTHER 4 0 0 17440 NEWMONT MINING CORP COM 651639106 3662 59605 SH DEFINED 1,2 59605 0 0 NEWMONT MINING CORP COM 651639106 993 16170 SH DEFINED 1,2,5 16170 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 5420 4000000 PRN DEFINED 1,2,3 4000000 0 0 NEWS CORP INC CL A 65248E104 2 144 SH OTHER 4 0 0 144 NEWS CORP INC CL A 65248E104 6610 453964 SH DEFINED 1,2 453964 0 0 NEWS CORP INC CL A 65248E104 3254 223496 SH DEFINED 1,2,5 223496 0 0 NEWS CORP INC CL B 65248E203 283 17227 SH DEFINED 1,2 17227 0 0 NEWS CORP INC CL B 65248E203 282 17163 SH DEFINED 1,2,5 17163 0 0 NEXEN INC COM 65334H102 23 1000 SH OTHER 4 0 0 1000 NEXTERA ENERGY INC COM 65339F101 2468 47472 SH DEFINED 1,2 47472 0 0 NEXTERA ENERGY INC COM 65339F101 179 3444 SH DEFINED 1,2,5 3444 0 0 NEXTERA ENERGY INC COM 65339F101 2898 55742 SH OTHER 1,2,6,7,8 55742 0 0 NICE SYS LTD ADR 653656108 280 8013 SH DEFINED 1,2 8013 0 0 NICE SYS LTD ADR 653656108 65 1863 SH DEFINED 1,2,5 1863 0 0 NICOR INC COM 654086107 3 66 SH DEFINED 1,2,5 66 0 0 NII HLDGS INC CL B NEW 62913F201 1708 38237 SH OTHER 4 0 0 38237 NII HLDGS INC CL B NEW 62913F201 1456 32596 SH DEFINED 1,2 32596 0 0 NII HLDGS INC CL B NEW 62913F201 4317 96660 SH DEFINED 1,2,5 96660 0 0 NIKE INC CL B 654106103 3 40 SH OTHER 4 0 0 40 NIKE INC CL B 654106103 3632 42519 SH DEFINED 1,2 42519 0 0 NIKE INC CL B 654106103 2425 28391 SH DEFINED 1,2,5 28391 0 0 NISOURCE INC COM 65473P105 2388 135521 SH DEFINED 1,2 135521 0 0 NISOURCE INC COM 65473P105 2153 122181 SH DEFINED 1,2,5 122181 0 0 NISOURCE INC COM 65473P105 835 47367 SH OTHER 1,2,6,7,8 47367 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 80 2230 SH OTHER 4 0 0 2230 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1636 45749 SH DEFINED 1,2 45749 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 329 9190 SH DEFINED 1,2,5 9190 0 0 NOBLE ENERGY INC COM 655044105 2929 34031 SH DEFINED 1,2 34031 0 0 NOBLE ENERGY INC COM 655044105 586 6811 SH DEFINED 1,2,5 6811 0 0 NOKIA CORP SPON ADR 654902204 168 16322 SH OTHER 4 0 0 16322 NORDSON CORP COM 655663102 2019 21970 SH DEFINED 1,2 21970 0 0 NORDSON CORP COM 655663102 1833 19953 SH DEFINED 1,2,5 19953 0 0 NORDSTROM INC COM 655664100 689 16263 SH DEFINED 1,2 16263 0 0 NORDSTROM INC COM 655664100 398 9388 SH DEFINED 1,2,5 9388 0 0 NORFOLK SOUTHERN CORP COM 655844108 30 485 SH OTHER 4 0 0 485 NORFOLK SOUTHERN CORP COM 655844108 2958 47088 SH DEFINED 1,2 47088 0 0 NORFOLK SOUTHERN CORP COM 655844108 1263 20102 SH DEFINED 1,2,5 20102 0 0 NORFOLK SOUTHERN CORP COM 655844108 1598 25436 SH OTHER 1,2,6,7,8 25436 0 0 NORTHEAST UTILS COM 664397106 1388 43528 SH DEFINED 1,2 43528 0 0 NORTHEAST UTILS COM 664397106 641 20092 SH DEFINED 1,2,5 20092 0 0 NORTHERN TR CORP COM 665859104 1056 19054 SH DEFINED 1,2 19054 0 0 NORTHERN TR CORP COM 665859104 2738 49412 SH DEFINED 1,2,5 49412 0 0 NORTHROP GRUMMAN CORP COM 666807102 1370 21146 SH DEFINED 1,2 21146 0 0 NORTHWEST BANCSHARES INC COM 667340103 7 580 SH DEFINED 1,2 580 0 0 NORTHWEST BANCSHARES INC COM 667340103 1252 106263 SH DEFINED 1,2,5 106263 0 0 NOVARTIS A G SPON ADR 66987V109 6 100 SH OTHER 4 0 0 100 NOVELL INC COM 670006105 30 5000 SH OTHER 4 0 0 5000 NOVELLUS SYS INC COM 670008101 3940 121906 SH DEFINED 1,2 121906 0 0 NOVELLUS SYS INC COM 670008101 3631 112336 SH DEFINED 1,2,5 112336 0 0 NPS PHARMACEUTICALS INC COM 62936P103 2 250 SH OTHER 4 0 0 250 NRG ENERGY INC COM NEW 629377508 10 500 SH OTHER 4 0 0 500 NRG ENERGY INC COM NEW 629377508 814 41638 SH DEFINED 1,2 41638 0 0 NRG ENERGY INC COM NEW 629377508 902 46147 SH DEFINED 1,2,5 46147 0 0 NSTAR COM 67019E107 360 8532 SH DEFINED 1,2 8532 0 0 NTT DOCOMO INC SPON ADR 62942M201 91 5209 SH DEFINED 1,2 5209 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 35 1150 SH OTHER 4 0 0 1150 NU SKIN ENTERPRISES INC CL A 67018T105 1171 38691 SH DEFINED 1,2 38691 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 962 31796 SH DEFINED 1,2,5 31796 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 939 51627 SH DEFINED 1,2 51627 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 227 12476 SH DEFINED 1,2,5 12476 0 0 NUCOR CORP COM 670346105 2 46 SH OTHER 4 0 0 46 NUCOR CORP COM 670346105 1775 40517 SH DEFINED 1,2 40517 0 0 NUCOR CORP COM 670346105 176 4012 SH DEFINED 1,2,5 4012 0 0 NVIDIA CORP COM 67066G104 31 2000 SH OTHER 4 0 0 2000 NVIDIA CORP COM 67066G104 1284 83377 SH DEFINED 1,2 83377 0 0 NYSE EURONEXT COM 629491101 4039 134716 SH DEFINED 1,2 134716 0 0 NYSE EURONEXT COM 629491101 3497 116628 SH DEFINED 1,2,5 116628 0 0 NYSE EURONEXT COM 629491101 2073 69157 SH OTHER 1,2,6,7,8 69157 0 0 NYSE EURONEXT INC COM 629491101 39 1300 SH OTHER 4 0 0 1300 O CHARLEYS INC COM 670823103 301 41738 SH DEFINED 1,2,5 41738 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 441 4500 SH DEFINED 1 4500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 432 4400 SH OTHER 4 0 0 4400 OCCIDENTAL PETE CORP DEL COM 674599105 15420 157186 SH DEFINED 1,2 157186 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 9626 98125 SH DEFINED 1,2,5 98125 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 74 13008 SH OTHER 1,2,6,7,8 13008 0 0 OCEANEERING INTL INC COM 675232102 53 726 SH DEFINED 1,2 726 0 0 OGE ENERGY CORP COM 670837103 964 21165 SH DEFINED 1,2 21165 0 0 OGE ENERGY CORP COM 670837103 1026 22529 SH DEFINED 1,2,5 22529 0 0 OIL SVC HLDRS TR DEPOSITRY RCPT 678002106 12381 88100 SH OTHER 4 0 0 88100 OLD REP INTL CORP COM 680223104 217 15892 SH DEFINED 1,2 15892 0 0 OM GROUP INC COM 670872100 102 2654 SH DEFINED 1,2 2654 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 387 17267 SH DEFINED 1,2 17267 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 37 1643 SH DEFINED 1,2,5 1643 0 0 OMNICARE INC COM 681904108 857 33747 SH DEFINED 1,2 33747 0 0 OMNICARE INC COM 681904108 433 17047 SH DEFINED 1,2,5 17047 0 0 OMNICOM GROUP INC COM 681919106 137 3000 SH DEFINED 1 3000 0 0 OMNICOM GROUP INC COM 681919106 3 60 SH OTHER 4 0 0 60 OMNICOM GROUP INC COM 681919106 3009 65694 SH DEFINED 1,2 65694 0 0 OMNICOM GROUP INC COM 681919106 1423 31065 SH DEFINED 1,2,5 31065 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 30 1000 SH OTHER 4 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 5 500 SH OTHER 4 0 0 500 ONE LIBERTY PROPERTIES INC COM 682406103 76 4559 SH DEFINED 1,2 4559 0 0 ONEOK INC NEW COM 682680103 316 5705 SH DEFINED 1,2 5705 0 0 ONEOK INC NEW COM 682680103 297 5363 SH OTHER 1,2,6,7,8 5363 0 0 ONYX PHARMACEUTICALS INC COM 683399109 823 22330 SH DEFINED 1,2 22330 0 0 OPEN TEXT CORP COM 683715106 3 72 SH OTHER 4 0 0 72 OPTIONSXPRESS HLDGS INC COM 684010101 143 9124 SH DEFINED 1,2 9124 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 74 4709 SH DEFINED 1,2,5 4709 0 0 ORACLE CORP COM 68389X105 626 20000 SH DEFINED 1 20000 0 0 ORACLE CORP COM 68389X105 157 5000 SH DEFINED 1 5000 0 0 ORACLE CORP COM 68389X105 47 1500 SH DEFINED 4 1500 0 0 ORACLE CORP COM 68389X105 416 13283 SH OTHER 4 0 0 13283 ORACLE CORP COM 68389X105 31546 1007863 SH DEFINED 1,2 1007863 0 0 ORACLE CORP COM 68389X105 13121 419217 SH DEFINED 1,2,5 419217 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 3 1000 SH OTHER 4 0 0 1000 ORIENT-EXPRESS HOTELS LTD CL A G67743107 273 21000 SH DEFINED 1,2 21000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 18 1370 SH DEFINED 1,2,5 1370 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2761 93328 SH OTHER 1,2,6,7,8 93328 0 0 ORTHOVITA INC COM 68750U102 2 1000 SH OTHER 4 0 0 1000 OTTER TAIL CORP COM 689648103 89 3944 SH DEFINED 1,2 3944 0 0 OWENS ILL INC COM NEW 690768403 2712 88325 SH OTHER 4 0 0 88325 OWENS ILL INC COM NEW 690768403 332 10804 SH DEFINED 1,2 10804 0 0 OXFORD INDS INC ORD INDS INC COM 691497309 93 3633 SH DEFINED 1,2 3633 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 106 2185 SH DEFINED 1,2 2185 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 433 8933 SH DEFINED 1,2,5 8933 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 537 15079 SH DEFINED 1,2 15079 0 0 P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 270 7574 SH DEFINED 1,2,5 7574 0 0 PACCAR INC COM 693718108 4590 80050 SH DEFINED 1,2 80050 0 0 PACCAR INC COM 693718108 857 14940 SH DEFINED 1,2,5 14940 0 0 PACIFIC ETHANOL INC COM 69423U107 1 1060 SH OTHER 4 0 0 1060 PALL CORP COM 696429307 2640 53253 SH DEFINED 1,2 53253 0 0 PALL CORP COM 696429307 2488 50187 SH DEFINED 1,2,5 50187 0 0 PALL CORP COM 696429307 6059 122206 SH OTHER 1,2,6,7,8 122206 0 0 PAN AMERICAN SILVER CORP COM 697900108 63 1534 SH OTHER 4 0 0 1534 PANERA BREAD CO CL A 69840W108 1014 10021 SH DEFINED 1,2 10021 0 0 PANERA BREAD CO CL A 69840W108 898 8874 SH DEFINED 1,2,5 8874 0 0 PANTRY INC COM 698657103 56 2802 SH DEFINED 1,2 2802 0 0 PAPA JOHNS INTL INC COM 698813102 1212 43752 SH DEFINED 1,2 43752 0 0 PAPA JOHNS INTL INC COM 698813102 846 30535 SH DEFINED 1,2,5 30535 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 138 3583 SH DEFINED 1,2 3583 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 18 812 SH OTHER 4 0 0 812 PAREXEL INTL CORP COM 699462107 22 1026 SH DEFINED 1,2 1026 0 0 PARKER HANNIFIN CORP COM 701094104 3605 41777 SH DEFINED 1,2 41777 0 0 PARKER HANNIFIN CORP COM 701094104 2333 27032 SH DEFINED 1,2,5 27032 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 102 5000 SH DEFINED 1,2 5000 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 52 2581 SH DEFINED 1,2,5 2581 0 0 PARTNERRE LTD COM G6852T105 661 8230 SH DEFINED 1,2 8230 0 0 PARTNERRE LTD COM G6852T105 167 2084 SH DEFINED 1,2,5 2084 0 0 PATRIOT COAL CORP COM 70336T104 58 3000 SH OTHER 4 0 0 3000 PATRIOT COAL CORP COM 70336T104 2 83 SH DEFINED 1,2 83 0 0 PATRIOT COAL CORP COM 70336T104 4 228 SH DEFINED 1,2,5 228 0 0 PATTERSON COS INC COM 703395103 226 7389 SH DEFINED 1,2 7389 0 0 PATTERSON UTI ENERGY INC COM 703481101 976 45313 SH DEFINED 1,2 45313 0 0 PATTERSON UTI ENERGY INC COM 703481101 668 31013 SH DEFINED 1,2,5 31013 0 0 PAYCHEX INC COM 704326107 5 150 SH OTHER 4 0 0 150 PAYCHEX INC COM 704326107 896 29001 SH DEFINED 1,2 29001 0 0 PAYCHEX INC COM 704326107 434 14030 SH DEFINED 1,2,5 14030 0 0 PAYCHEX INC COM 704326107 1340 43348 SH OTHER 1,2,6,7,8 43348 0 0 PDL BIOPHARMA INC COM 69329Y104 1 100 SH OTHER 4 0 0 100 PEABODY ENERGY CORP COM 704549104 1693 26455 SH OTHER 4 0 0 26455 PEABODY ENERGY CORP COM 704549104 6439 100648 SH DEFINED 1,2 100648 0 0 PEABODY ENERGY CORP COM 704549104 3744 58525 SH DEFINED 1,2,5 58525 0 0 PENNEY J C INC COM 708160106 36 1100 SH OTHER 4 0 0 1100 PENNEY J C INC COM 708160106 782 24207 SH DEFINED 1,2 24207 0 0 PENNEY J C INC COM 708160106 657 20341 SH DEFINED 1,2,5 20341 0 0 PENNEY J C INC COM 708160106 1537 47556 SH OTHER 1,2,6,7,8 47556 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 177 12206 SH DEFINED 1,2 12206 0 0 PENTAIR INC COM 709631105 135 3706 SH DEFINED 1,2 3706 0 0 PENTAIR INC COM 709631105 1041 28522 SH DEFINED 1,2,5 28522 0 0 PENTAIR INC COM 709631105 12743 349031 SH OTHER 1,2,6,7,8 349031 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2085 148813 SH DEFINED 1,2 148813 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 846 60356 SH DEFINED 1,2,5 60356 0 0 PEPBOYS MANNY MOE & JACK COM 713278109 98 7302 SH DEFINED 1,2 7302 0 0 PEPCO HOLDINGS INC COM 713291102 343 18794 SH DEFINED 1,2 18794 0 0 PEPCO HOLDINGS INC COM 713291102 762 41742 SH DEFINED 1,2,5 41742 0 0 PEPCO HOLDINGS INC COM 713291102 2453 134384 SH OTHER 1,2,6,7,8 134384 0 0 PEPSICO INC COM 713448108 1143 17500 SH DEFINED 1 17500 0 0 PEPSICO INC COM 713448108 2737 41892 SH OTHER 4 0 0 41892 PEPSICO INC COM 713448108 18005 275594 SH DEFINED 1,2 275594 0 0 PEPSICO INC COM 713448108 11354 173796 SH DEFINED 1,2,5 173796 0 0 PERFICIENT INC COM 71375U101 109 8720 SH DEFINED 1,2 8720 0 0 PERKINELMER INC COM 714046109 207 8013 SH DEFINED 1,2 8013 0 0 PERKINELMER INC COM 714046109 761 29473 SH DEFINED 1,2,5 29473 0 0 PERRIGO CO COM 714290103 1761 27800 SH DEFINED 1,2 27800 0 0 PERRIGO CO COM 714290103 1134 17903 SH DEFINED 1,2,5 17903 0 0 PETROBRAS ENERGIA S A SPON ADR 71646J109 26 968 SH OTHER 4 0 0 968 PETROBRAS ENERGIA S A SPON ADR 71646J109 109 4142 SH DEFINED 1,2,5 4142 0 0 PETROCHINA CO LTD SPON ADR 71646E100 342 2600 SH OTHER 4 0 0 2600 PETROCHINA CO LTD SPON ADR 71646E100 38 288 SH DEFINED 1,2 288 0 0 PETROHAWK ENERGY CORP COM 716495106 931 51000 SH OTHER 4 0 0 51000 PETROHAWK ENERGY CORP COM 716495106 532 29172 SH DEFINED 1,2 29172 0 0 PETROHAWK ENERGY CORP COM 716495106 48 2604 SH DEFINED 1,2,5 2604 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1293 37845 SH DEFINED 1,2,5 37845 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 1552 41005 SH OTHER 4 0 0 41005 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 2056 54326 SH DEFINED 1,2 54326 0 0 PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 2333 61653 SH DEFINED 1,2,5 61653 0 0 PETSMART INC COM 716768106 1850 46471 SH DEFINED 1,2 46471 0 0 PETSMART INC COM 716768106 1468 36867 SH DEFINED 1,2,5 36867 0 0 PFIZER INC COM 717081103 1173 67000 SH DEFINED 1 67000 0 0 PFIZER INC COM 717081103 4408 251724 SH OTHER 4 0 0 251724 PFIZER INC COM 717081103 20769 1186103 SH DEFINED 1,2 1186103 0 0 PFIZER INC COM 717081103 6860 391785 SH DEFINED 1,2,5 391785 0 0 PFIZER INC COM 717081103 3772 215445 SH OTHER 1,2,6,7,8 215445 0 0 PG&E CORP COM 69331C108 5278 110319 SH DEFINED 1,2 110319 0 0 PHARMACEUTICAL HLDRS TRUST DEPOSITRY RCPT 71712A206 32 500 SH OTHER 4 0 0 500 PHARMACEUTICAL PROD DEV INC COM 717124101 2037 75043 SH DEFINED 1,2 75043 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 137 5048 SH DEFINED 1,2,5 5048 0 0 PHH CORP COM NEW 693320202 82 3535 SH DEFINED 1,2 3535 0 0 PHILIP MORRIS INTL INC COM 718172109 585 10000 SH DEFINED 1 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 1489 25438 SH OTHER 4 0 0 25438 PHILIP MORRIS INTL INC COM 718172109 29345 501364 SH DEFINED 1,2 501364 0 0 PHILIP MORRIS INTL INC COM 718172109 15728 268724 SH DEFINED 1,2,5 268724 0 0 PHILIP MORRIS INTL INC COM 718172109 1141 19493 SH OTHER 1,2,6,7,8 19493 0 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 9 152 SH OTHER 4 0 0 152 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 147 2531 SH DEFINED 1,2 2531 0 0 PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 68 1168 SH DEFINED 1,2,5 1168 0 0 PHOENIX COS INC NEW COM 71902E109 38 14951 SH DEFINED 1,2,5 14951 0 0 PIEDMONT NAT GAS CO COM 720186105 91 3259 SH DEFINED 1,2 3259 0 0 PIEDMONT OFFICE REALTY TR INC CL A 720190206 164 8143 SH DEFINED 1,2 8143 0 0 PINNACLE WEST CAP CORP COM 723484101 348 8407 SH DEFINED 1,2 8407 0 0 PINNACLE WEST CAP CORP COM 723484101 50 1215 SH DEFINED 1,2,5 1215 0 0 PIONEER DRILLING CO COM 723655106 24 2687 SH DEFINED 1,2 2687 0 0 PIONEER NAT RES CO COM 723787107 5649 65062 SH DEFINED 1,2 65062 0 0 PIONEER NAT RES CO COM 723787107 3482 40104 SH DEFINED 1,2,5 40104 0 0 PIPER JAFFRAY COS COM 724078100 108 3082 SH DEFINED 1,2 3082 0 0 PIPER JAFFRAY COS COM 724078100 765 21842 SH DEFINED 1,2,5 21842 0 0 PITNEY BOWES INC COM 724479100 363 15010 SH DEFINED 1,2 15010 0 0 PITNEY BOWES INC COM 724479100 412 17021 SH DEFINED 1,2,5 17021 0 0 PITNEY BOWES INC COM 724479100 1257 51980 SH OTHER 1,2,6,7,8 51980 0 0 PLAINS EXPL & PRODTN CO COM 726505100 475 14767 SH DEFINED 1,2 14767 0 0 PLAINS EXPL & PRODTN CO COM 726505100 127 3942 SH DEFINED 1,2,5 3942 0 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 1268 28195 SH DEFINED 1,2 28195 0 0 PLATINUM UNDERWRITERS HLDGS L COM G7127P100 639 14204 SH DEFINED 1,2,5 14204 0 0 PLEXUS CORP COM 729132100 119 3849 SH DEFINED 1,2 3849 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1022 27297 SH DEFINED 1,2 27297 0 0 PLUM CREEK TIMBER CO INC COM 729251108 497 13262 SH DEFINED 1,2,5 13262 0 0 PMI GROUP INC COM 69344M101 20 6000 SH OTHER 4 0 0 6000 PNC FINANCIAL SVCS GROUP COM 693475105 6056 99742 SH DEFINED 1,2 99742 0 0 PNC FINANCIAL SVCS GROUP COM 693475105 2928 48223 SH DEFINED 1,2,5 48223 0 0 PNM RESOURCES INC COM 69349H107 1566 120273 SH DEFINED 1,2 120273 0 0 PNM RESOURCES INC COM 69349H107 1521 116821 SH DEFINED 1,2,5 116821 0 0 POLARIS INDUSTRIES INC COM 731068102 414 5303 SH DEFINED 1,2,5 5303 0 0 POLO RALPH LAUREN CORP CL A 731572103 527 4747 SH DEFINED 1,2 4747 0 0 POLO RALPH LAUREN CORP CL A 731572103 229 2061 SH DEFINED 1,2,5 2061 0 0 POLYCOM INC COM 73172K104 1501 38500 SH DEFINED 1,2 38500 0 0 POLYCOM INC COM 73172K104 600 15395 SH DEFINED 1,2,5 15395 0 0 POLYONE CORP COM 73179P106 85 6788 SH DEFINED 1,2 6788 0 0 POLYPORE INTL INC COM 73179V103 150 3693 SH DEFINED 1,2 3693 0 0 POPULAR INC COM 733174106 785 250000 SH DEFINED 1,2 250000 0 0 POSCO SPON ADR 693483109 22 200 SH OTHER 4 0 0 200 POST PPTYS INC COM 737464107 539 14840 SH DEFINED 1,2 14840 0 0 POTASH CORP SASK INC COM 73755L107 1137 6725 SH OTHER 4 0 0 6725 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 199 6200 SH DEFINED 1,2 6200 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 7065 129737 SH DEFINED 1 129737 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 116 2135 SH DEFINED 1 2135 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 125 2300 SH DEFINED 1 2300 0 0 POWERSHARES QQQ NASDAQ 100 UNIT SER 1 73935A104 495 9098 SH DEFINED 1,2 9098 0 0 PPG INDS INC COM 693506107 1478 17580 SH DEFINED 1,2 17580 0 0 PPG INDS INC COM 693506107 1446 17202 SH DEFINED 1,2,5 17202 0 0 PPG INDS INC COM 693506107 3603 42857 SH OTHER 1,2,6,7,8 42857 0 0 PPL CORP COM 69351T106 1173 44562 SH DEFINED 1,2 44562 0 0 PRAXAIR INC COM 74005P104 3642 38152 SH DEFINED 1,2 38152 0 0 PRAXAIR INC COM 74005P104 1048 10978 SH DEFINED 1,2,5 10978 0 0 PRECISION CASTPARTS CORP COM 740189105 1591 11426 SH DEFINED 1,2 11426 0 0 PRICE T ROWE GROUP INC COM 74144T108 11215 173766 SH DEFINED 1,2 173766 0 0 PRICE T ROWE GROUP INC COM 74144T108 3737 57904 SH DEFINED 1,2,5 57904 0 0 PRICE T ROWE GROUP INC COM 74144T108 577 8946 SH OTHER 1,2,6,7,8 8946 0 0 PRICELINE COM INC COM NEW 741503403 4233 10595 SH DEFINED 1,2 10595 0 0 PRICELINE COM INC COM NEW 741503403 1821 4558 SH DEFINED 1,2,5 4558 0 0 PRIDE INTL INC DEL COM 74153Q102 542 16417 SH DEFINED 1,2 16417 0 0 PRIDE INTL INC DEL COM 74153Q102 128 3882 SH DEFINED 1,2,5 3882 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1930 59268 SH DEFINED 1,2 59268 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 805 24734 SH DEFINED 1,2,5 24734 0 0 PRIVATEBANCORP INC COM 742962103 382 26593 SH DEFINED 1,2 26593 0 0 PRIVATEBANCORP INC COM 742962103 352 24494 SH DEFINED 1,2,5 24494 0 0 PROCTER & GAMBLE CO COM 742718109 1405 21848 SH DEFINED 1 21848 0 0 PROCTER & GAMBLE CO COM 742718109 2471 38416 SH OTHER 4 0 0 38416 PROCTER & GAMBLE CO COM 742718109 26989 419534 SH DEFINED 1,2 419534 0 0 PROCTER & GAMBLE CO COM 742718109 13122 203981 SH DEFINED 1,2,5 203981 0 0 PROCTER & GAMBLE CO COM 742718109 1394 21676 SH OTHER 1,2,6,7,8 21676 0 0 PROGRESS ENERGY INC COM 743263105 1173 26968 SH DEFINED 1,2 26968 0 0 PROGRESS ENERGY INC COM 743263105 418 9612 SH DEFINED 1,2,5 9612 0 0 PROGRESS ENERGY INC COM 743263105 1443 33196 SH OTHER 1,2,6,7,8 33196 0 0 PROGRESS SOFTWARE CORP COM 743312100 78 2770 SH DEFINED 1,2 2770 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 200 SH OTHER 4 0 0 200 PROGRESSIVE CORP OHIO COM 743315103 1038 52241 SH DEFINED 1,2 52241 0 0 PROLOGIS SH BEN INT 743410102 56 3850 SH DEFINED 1 3850 0 0 PROLOGIS SH BEN INT 743410102 2751 190501 SH DEFINED 1,2 190501 0 0 PROLOGIS SH BEN INT 743410102 529 36626 SH DEFINED 1,2,5 36626 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 187 3900 SH DEFINED 1 3900 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 204 2500 SH DEFINED 1 2500 0 0 PROSPERITY BANCSHARES INC COM 743606105 83 2109 SH DEFINED 1,2,5 2109 0 0 PROTECTIVE LIFE CORP COM 743674103 45 1679 SH DEFINED 1,2 1679 0 0 PROTECTIVE LIFE CORP COM 743674103 109 4108 SH DEFINED 1,2,5 4108 0 0 PRUDENTIAL FINL INC COM 744320102 4246 72315 SH DEFINED 1,2 72315 0 0 PRUDENTIAL FINL INC COM 744320102 1293 22030 SH DEFINED 1,2,5 22030 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 143 2570 SH DEFINED 1,2 2570 0 0 PSS WORLD MED INC COM 69366A100 435 19264 SH DEFINED 1,2 19264 0 0 PSS WORLD MED INC COM 69366A100 349 15439 SH DEFINED 1,2,5 15439 0 0 PUBLIC STORAGE COM 74460D109 203 2000 SH DEFINED 1 2000 0 0 PUBLIC STORAGE COM 74460D109 101 1000 SH DEFINED 1 1000 0 0 PUBLIC STORAGE COM 74460D109 5410 53346 SH DEFINED 1,2 53346 0 0 PUBLIC STORAGE COM 74460D109 1237 12200 SH DEFINED 1,2,5 12200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1877 59012 SH DEFINED 1,2 59012 0 0 PULSE ELECTRONICS CORP COM 74586W106 10 1897 SH DEFINED 1,2 1897 0 0 PULTE GROUP INC COM 745867101 580 77114 SH DEFINED 1,2 77114 0 0 PULTE GROUP INC COM 745867101 236 31378 SH DEFINED 1,2,5 31378 0 0 QEP RES INC COM 74733V100 775 21332 SH DEFINED 1,2 21332 0 0 QIAGEN NV ORD N72482107 4820 246535 SH OTHER 4 0 0 246535 QIAGEN NV ORD N72482107 2281 116654 SH DEFINED 1,2 116654 0 0 QIAGEN NV ORD N72482107 238 12187 SH DEFINED 1,2,5 12187 0 0 QLOGIC CORP COM 747277101 560 32931 SH DEFINED 1,2 32931 0 0 QLOGIC CORP COM 747277101 1118 65675 SH DEFINED 1,2,5 65675 0 0 QUAKER CHEM CORP COM 747316107 67 1599 SH DEFINED 1,2 1599 0 0 QUALCOMM INC COM 747525103 247 5000 SH DEFINED 1 5000 0 0 QUALCOMM INC COM 747525103 159 3206 SH OTHER 4 0 0 3206 QUALCOMM INC COM 747525103 21773 439939 SH DEFINED 1,2 439939 0 0 QUALCOMM INC COM 747525103 9256 187025 SH DEFINED 1,2,5 187025 0 0 QUALCOMM INC COM 747525103 1806 36499 SH OTHER 1,2,6,7,8 36499 0 0 QUALITY SYS INC COM 747582104 122 1744 SH DEFINED 1,2,5 1744 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 27 1411 SH DEFINED 1,2 1411 0 0 QUANTA SVCS INC COM 74762E102 1469 73739 SH OTHER 4 0 0 73739 QUANTA SVCS INC COM 74762E102 273 13689 SH DEFINED 1,2 13689 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1147 21246 SH DEFINED 1,2 21246 0 0 QUEST DIAGNOSTICS INC COM 74834L100 506 9376 SH DEFINED 1,2,5 9376 0 0 QUEST SOFTWARE INC COM 74834T103 2453 88412 SH DEFINED 1,2 88412 0 0 QUEST SOFTWARE INC COM 74834T103 3023 108959 SH DEFINED 1,2,5 108959 0 0 QUESTAR CORP COM 748356102 145 8356 SH DEFINED 1,2 8356 0 0 QWEST COMMUN INTL INC COM 749121109 4454 585340 SH DEFINED 1,2 585340 0 0 QWEST COMMUN INTL INC COM 749121109 2955 388257 SH DEFINED 1,2,5 388257 0 0 QWEST COMMUN INTL INC COM 749121109 1015 133344 SH OTHER 1,2,6,7,8 133344 0 0 RACKSPACE HOSTING INC COM 750086100 1539 49000 SH DEFINED 1,2 49000 0 0 RACKSPACE HOSTING INC COM 750086100 591 18819 SH DEFINED 1,2,5 18819 0 0 RADIAN GROUP INC COM 750236101 42 5209 SH DEFINED 1,2 5209 0 0 RADIAN GROUP INC COM 750236101 20 2484 SH DEFINED 1,2,5 2484 0 0 RADIOSHACK CORP COM 750438103 907 49078 SH DEFINED 1,2 49078 0 0 RADIOSHACK CORP COM 750438103 884 47836 SH DEFINED 1,2,5 47836 0 0 RADWARE LTD ORD M81873107 684 18222 SH DEFINED 1,2 18222 0 0 RADWARE LTD ORD M81873107 289 7708 SH DEFINED 1,2,5 7708 0 0 RAILAMERICA INC COM 750753402 842 65000 SH DEFINED 1,2,5 65000 0 0 RALCORP HLDGS INC NEW COM 751028101 0 2 SH OTHER 4 0 0 2 RALCORP HLDGS INC NEW COM 751028101 1643 25266 SH DEFINED 1,2 25266 0 0 RALCORP HLDGS INC NEW COM 751028101 1190 18308 SH DEFINED 1,2,5 18308 0 0 RAMBUS INC DEL COM 750917106 4 200 SH DEFINED 4 200 0 0 RAMBUS INC DEL COM 750917106 8 400 SH OTHER 4 0 0 400 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 38 3081 SH DEFINED 1,2 3081 0 0 RANDGOLD RES LTD ADR 752344309 61 742 SH OTHER 4 0 0 742 RANGE RES CORP COM 75281A109 1051 23376 SH DEFINED 1,2 23376 0 0 RANGE RES CORP COM 75281A109 105 2331 SH DEFINED 1,2,5 2331 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 25 SH OTHER 4 0 0 25 RAYMOND JAMES FINANCIAL INC COM 754730109 259 7919 SH DEFINED 1,2 7919 0 0 RAYONIER INC COM 754907103 257 4899 SH DEFINED 1,2 4899 0 0 RAYONIER INC COM 754907103 98 1860 SH DEFINED 1,2,5 1860 0 0 RAYTHEON CO COM NEW 755111507 1 31 SH OTHER 4 0 0 31 RAYTHEON CO COM NEW 755111507 3270 70564 SH DEFINED 1,2 70564 0 0 RAYTHEON CO COM NEW 755111507 1811 39083 SH DEFINED 1,2,5 39083 0 0 RC2 CORP COM 749388104 81 3715 SH DEFINED 1,2 3715 0 0 REACHLOCAL INC COM 75525F104 279 14000 SH DEFINED 1,2 14000 0 0 REACHLOCAL INC COM 75525F104 172 8653 SH DEFINED 1,2,5 8653 0 0 REALD INC COM 75604L105 655 25271 SH DEFINED 1,2 25271 0 0 REALD INC COM 75604L105 282 10863 SH DEFINED 1,2,5 10863 0 0 REALNETWORKS INC COM 75605L104 407 96993 SH DEFINED 1,2,5 96993 0 0 REALTY INCOME CORP COM 756109104 970 28375 SH DEFINED 1,2 28375 0 0 RED HAT INC COM 756577102 68 1500 SH OTHER 4 0 0 1500 RED HAT INC COM 756577102 1109 24303 SH DEFINED 1,2 24303 0 0 RED HAT INC COM 756577102 810 17738 SH DEFINED 1,2,5 17738 0 0 REGENCY CTRS CORP COM 758849103 993 23505 SH DEFINED 1,2 23505 0 0 REGENRON PHARMACEUTICALS COM 75886F107 48 1462 SH DEFINED 1,2 1462 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1147 163793 SH DEFINED 1,2 163793 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 281 40158 SH DEFINED 1,2,5 40158 0 0 REHABCARE GROUP INC COM 759148109 147 6212 SH DEFINED 1,2 6212 0 0 REINSURANCE GROUP OF AMER INC COM NEW 759351604 1207 22476 SH DEFINED 1,2 22476 0 0 REINSURANCE GROUP OF AMER INC COM NEW 759351604 1257 23402 SH DEFINED 1,2,5 23402 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 877 13770 SH DEFINED 1,2 13770 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 532 8351 SH DEFINED 1,2,5 8351 0 0 RENESOLA LTD SPONS ADS 75971T103 2907 332567 SH OTHER 1,2,6,7,8 332567 0 0 RENT A CTR INC NEW COM 76009N100 338 10472 SH DEFINED 1,2,5 10472 0 0 REPUBLIC SVCS INC COM 760759100 893 29901 SH DEFINED 1,2 29901 0 0 REPUBLIC SVCS INC COM 760759100 985 32998 SH OTHER 1,2,6,7,8 32998 0 0 RESEARCH IN MOTION LTD COM 760975102 58 1000 SH OTHER 4 0 0 1000 RESEARCH IN MOTION LTD COM 760975102 58 1000 SH OTHER 4 0 0 1000 RESEARCH IN MOTION LTD COM 760975102 3142 54056 SH DEFINED 1,2 54056 0 0 RESEARCH IN MOTION LTD COM 760975102 1259 21654 SH DEFINED 1,2,5 21654 0 0 REYNOLDS AMERICAN INC COM 761713106 41 1260 SH OTHER 4 0 0 1260 REYNOLDS AMERICAN INC COM 761713106 1946 59669 SH DEFINED 1,2 59669 0 0 REYNOLDS AMERICAN INC COM 761713106 2191 67171 SH DEFINED 1,2,5 67171 0 0 REYNOLDS AMERICAN INC COM 761713106 6134 188051 SH OTHER 1,2,6,7,8 188051 0 0 RLI CORP COM 749607107 110 2101 SH DEFINED 1,2 2101 0 0 ROBBINS & MYERS COM 770196103 139 3890 SH DEFINED 1,2 3890 0 0 ROBERT HALF INTL INC COM 770323103 717 23442 SH DEFINED 1,2 23442 0 0 ROBERT HALF INTL INC COM 770323103 256 8359 SH DEFINED 1,2,5 8359 0 0 ROCK-TENN CO CL A 772739207 116 2141 SH DEFINED 1,2 2141 0 0 ROCKWELL AUTOMATION INC COM 773903109 81 1130 SH OTHER 4 0 0 1130 ROCKWELL AUTOMATION INC COM 773903109 1462 20387 SH DEFINED 1,2 20387 0 0 ROCKWELL AUTOMATION INC COM 773903109 390 5442 SH DEFINED 1,2,5 5442 0 0 ROCKWELL COLLINS INC COM 774341101 931 15987 SH DEFINED 1,2 15987 0 0 ROCKWELL COLLINS INC COM 774341101 862 14799 SH DEFINED 1,2,5 14799 0 0 ROCKWELL COLLINS INC COM 774341101 2455 42146 SH OTHER 1,2,6,7,8 42146 0 0 ROCKWOOD HOLDINC COM 774415103 6 150 SH OTHER 4 0 0 150 ROFIN-SINAR TECHNOLOGIES INC COM 775043102 108 3040 SH OTHER 4 0 0 3040 ROGERS COMMUNICATIONS INC CL B 775109200 968 27951 SH DEFINED 1,2 27951 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 854 24669 SH DEFINED 1,2,5 24669 0 0 ROPER INDS INC NEW COM 776696106 450 5891 SH DEFINED 1,2 5891 0 0 ROPER INDS INC NEW COM 776696106 591 7735 SH DEFINED 1,2,5 7735 0 0 ROPER INDS INC NEW COM 776696106 5888 77038 SH OTHER 1,2,6,7,8 77038 0 0 ROSETTA RESOURCES INC COM 777779307 133 3540 SH DEFINED 1,2 3540 0 0 ROSS STORES INC COM 778296103 3528 55773 SH DEFINED 1,2 55773 0 0 ROSS STORES INC COM 778296103 2840 44905 SH DEFINED 1,2,5 44905 0 0 ROVI CORP COM 779376102 924 14897 SH DEFINED 1,2 14897 0 0 ROVI CORP COM 779376102 386 6217 SH DEFINED 1,2,5 6217 0 0 ROWAN COS INC COM 779382100 49 1400 SH OTHER 4 0 0 1400 ROWAN COS INC COM 779382100 709 20296 SH DEFINED 1,2 20296 0 0 ROWAN COS INC COM 779382100 430 12313 SH DEFINED 1,2,5 12313 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 205 SH OTHER 4 0 0 205 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 792 16852 SH DEFINED 1,2 16852 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 724 15414 SH DEFINED 1,2,5 15414 0 0 ROYAL DUTCH SHELL PLC ADR A 780259206 5 70 SH OTHER 4 0 0 70 RUDOLPH TECHNOLOGIES INC COM 781270103 55 6709 SH DEFINED 1,2 6709 0 0 RYDER SYS INC COM 783549108 353 6710 SH DEFINED 1,2 6710 0 0 RYLAND GROUP INC COM 783764103 168 9843 SH DEFINED 1,2 9843 0 0 RYLAND GROUP INC COM 783764103 54 3155 SH DEFINED 1,2,5 3155 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49 2663 SH DEFINED 1,2 2663 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 12 SH DEFINED 4 12 0 0 SAFEWAY INC COM NEW 786514208 1418 63057 SH DEFINED 1,2 63057 0 0 SAFEWAY INC COM NEW 786514208 351 15622 SH DEFINED 1,2,5 15622 0 0 SAIC INC COM 78390X101 1563 98553 SH DEFINED 1,2 98553 0 0 SAIC INC COM 78390X101 1150 72505 SH DEFINED 1,2,5 72505 0 0 SAKS INC COM 79377W108 40 3700 SH DEFINED 1,2,5 3700 0 0 SALESFORCECOM INC COM 79466L302 4254 32229 SH DEFINED 1,2 32229 0 0 SALESFORCECOM INC COM 79466L302 2296 17392 SH DEFINED 1,2,5 17392 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 1801 38343 SH DEFINED 1,2 38343 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 178 3781 SH DEFINED 1,2,5 3781 0 0 SANDERSON FARMS INC COM 800013104 54 1375 SH DEFINED 1,2 1375 0 0 SANDISK CORP COM 80004C101 17 350 SH OTHER 4 0 0 350 SANDISK CORP COM 80004C101 2932 58810 SH DEFINED 1,2 58810 0 0 SANDISK CORP COM 80004C101 1228 24623 SH DEFINED 1,2,5 24623 0 0 SANDRIDGE ENERGY INC COM 80007P307 400 54627 SH DEFINED 1,2 54627 0 0 SANDRIDGE ENERGY INC COM 80007P307 245 33437 SH DEFINED 1,2,5 33437 0 0 SARA LEE CORP COM 803111103 2113 120693 SH DEFINED 1,2 120693 0 0 SARA LEE CORP COM 803111103 218 12478 SH DEFINED 1,2,5 12478 0 0 SASOL LTD SPON ADR 803866300 11 210 SH OTHER 4 0 0 210 SAUL CTRS INC COM 804395101 38 802 SH DEFINED 1,2 802 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5 450 SH OTHER 4 0 0 450 SBA COMMUNICATIONS CORP COM 78388J106 1044 25489 SH DEFINED 1,2 25489 0 0 SBA COMMUNICATIONS CORP COM 78388J106 632 15445 SH DEFINED 1,2,5 15445 0 0 SCANA CORP NEW COM 80589M102 370 9123 SH DEFINED 1,2 9123 0 0 SCANA CORP NEW COM 80589M102 47 1163 SH DEFINED 1,2,5 1163 0 0 SCHEIN HENRY INC COM 806407102 353 5749 SH DEFINED 1,2 5749 0 0 SCHLUMBERGER LTD COM 806857108 835 10000 SH DEFINED 1 10000 0 0 SCHLUMBERGER LTD COM 806857108 6159 73756 SH OTHER 4 0 0 73756 SCHLUMBERGER LTD COM 806857108 23451 280847 SH DEFINED 1,2 280847 0 0 SCHLUMBERGER LTD COM 806857108 13313 159432 SH DEFINED 1,2,5 159432 0 0 SCHOLASTIC CORP COM 807066105 295 9980 SH DEFINED 1,2,5 9980 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1335 78013 SH DEFINED 1,2 78013 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 336 33067 SH DEFINED 1,2,5 33067 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1035 19991 SH DEFINED 1,2 19991 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 520 10041 SH DEFINED 1,2,5 10041 0 0 SEACOR HLDGS INC COM 811904101 237 2347 SH DEFINED 1,2 2347 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 825 54891 SH DEFINED 1,2 54891 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 330 21960 SH DEFINED 1,2,5 21960 0 0 SEAHAWK DRILLING INC COM 81201R107 4 464 SH DEFINED 1,2 464 0 0 SEAHAWK DRILLING INC COM 81201R107 39 4353 SH DEFINED 1,2,5 4353 0 0 SEALED AIR CORP NEW COM 81211K100 725 28485 SH DEFINED 1,2 28485 0 0 SEALED AIR CORP NEW COM 81211K100 470 18458 SH DEFINED 1,2,5 18458 0 0 SEALY CORP COM 812139301 84 28800 SH DEFINED 1,2,5 28800 0 0 SEARS HLDGS CORP COM 812350106 66 900 SH OTHER 4 0 0 900 SEARS HLDGS CORP COM 812350106 286 3884 SH DEFINED 1,2 3884 0 0 SEARS HLDGS CORP COM 812350106 594 8056 SH DEFINED 1,2,5 8056 0 0 SEASPAN CORP SHS Y75638109 72 5824 SH DEFINED 1,2 5824 0 0 SEI INVESTMENTS CO COM 784117103 123 5151 SH DEFINED 1,2 5151 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1914 120000 SH DEFINED 1 120000 0 0 SELECTIVE INS GROUP INC COM 816300107 112 6149 SH DEFINED 1,2 6149 0 0 SEMPRA ENERGY COM 816851109 1621 30882 SH DEFINED 1,2 30882 0 0 SEMTECH CORP COM 816850101 162 7148 SH DEFINED 1,2 7148 0 0 SENIOR HSG PPTY TR SH BEN INT 81721M109 476 21716 SH DEFINED 1,2 21716 0 0 SENIOR HSG PPTY TR SH BEN INT 81721M109 58 2666 SH DEFINED 1,2,5 2666 0 0 SEQUENOM INC COM NEW 817337405 0 47 SH DEFINED 4 47 0 0 SERVICE CORP INTL COM 817565104 1249 151405 SH DEFINED 1,2 151405 0 0 SERVICE CORP INTL COM 817565104 1449 175588 SH DEFINED 1,2,5 175588 0 0 SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 25 637 SH DEFINED 1,2,5 637 0 0 SHERWIN-WILLIAMS CO COM 824348106 558 6664 SH DEFINED 1,2 6664 0 0 SHERWIN-WILLIAMS CO COM 824348106 59 700 SH DEFINED 1,2,5 700 0 0 SHIP FINANCE INTL LTD SHS G81075106 17 789 SH OTHER 4 0 0 789 SHIP FINANCE INTL LTD SHS G81075106 87 4065 SH DEFINED 1,2 4065 0 0 SHUFFLE MASTER INC COM 825549108 72 6265 SH DEFINED 1,2 6265 0 0 SHUTTERFLY INC COM 82568P304 270 7734 SH DEFINED 1,2 7734 0 0 SIGMA ALDRICH CORP COM 826552101 1844 27710 SH DEFINED 1,2 27710 0 0 SIGMA ALDRICH CORP COM 826552101 1264 18996 SH DEFINED 1,2,5 18996 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2541 50766 SH DEFINED 1,2 50766 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2278 45514 SH DEFINED 1,2,5 45514 0 0 SILGAN HLDGS INC COM 827048109 21 596 SH DEFINED 1,2 596 0 0 SILICON LABORATORIES INC COM 826919102 121 2629 SH DEFINED 1,2 2629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 538 5409 SH DEFINED 1 5409 0 0 SIMON PPTY GROUP INC NEW COM 828806109 357 3585 SH DEFINED 1 3585 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12304 123667 SH DEFINED 1,2 123667 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2841 28560 SH DEFINED 1,2,5 28560 0 0 SINA CORP ORD G81477104 1032 15000 SH DEFINED 1,2 15000 0 0 SINA CORP ORD G81477104 891 12945 SH DEFINED 1,2,5 12945 0 0 SIRIUS XM RADIO INC COM 82967N108 2 1380 SH OTHER 4 0 0 1380 SK TELECOM LTD SPON ADR 78440P108 339 18197 SH DEFINED 1,2 18197 0 0 SK TELECOM LTD SPON ADR 78440P108 165 8851 SH DEFINED 1,2,5 8851 0 0 SKECHERS U S A INC CL A 830566105 70 3500 SH OTHER 4 0 0 3500 SKYWEST INC COM 830879102 106 6798 SH DEFINED 1,2 6798 0 0 SKYWEST INC COM 830879102 300 19219 SH DEFINED 1,2,5 19219 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2596 90683 SH DEFINED 1,2 90683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1910 66700 SH DEFINED 1,2,5 66700 0 0 SL GREEN RLTY CORP COM 78440X101 1286 19042 SH DEFINED 1,2 19042 0 0 SLM CORP COM 78442P106 478 37955 SH DEFINED 1,2 37955 0 0 SLM CORP COM 78442P106 73 5801 SH DEFINED 1,2,5 5801 0 0 SMITH A O COM 831865209 1125 29555 SH OTHER 1,2,6,7,8 29555 0 0 SMITHFIELD FOODS INC COM 832248108 289 13993 SH DEFINED 1,2 13993 0 0 SMITHFIELD FOODS INC COM 832248108 334 16181 SH DEFINED 1,2,5 16181 0 0 SMUCKER J M CO COM NEW 832696405 0 1 SH DEFINED 4 1 0 0 SMUCKER J M CO COM NEW 832696405 3 51 SH OTHER 4 0 0 51 SMUCKER J M CO COM NEW 832696405 1490 22702 SH DEFINED 1,2 22702 0 0 SMUCKER J M CO COM NEW 832696405 669 10197 SH DEFINED 1,2,5 10197 0 0 SNAP ON INC COM 833034101 79 1390 SH DEFINED 1,2 1390 0 0 SNYDERS-LANCE INC COM 833551104 125 5315 SH DEFINED 1,2 5315 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 98 1685 SH OTHER 4 0 0 1685 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2229 38147 SH DEFINED 1,2,5 38147 0 0 SOHU COM INC COM 83408W103 40 625 SH DEFINED 1,2 625 0 0 SOHU COM INC COM 83408W103 507 7991 SH DEFINED 1,2,5 7991 0 0 SOLARFUN POWER HOLDINGS CO L ADR 83415U108 10 1250 SH OTHER 4 0 0 1250 SOLUTIA INC COM NEW 834376501 0 1 SH DEFINED 4 1 0 0 SONY CORP ADR NEW 835699307 73 2040 SH OTHER 4 0 0 2040 SOTHEBYS COM 835898107 260 5774 SH DEFINED 1,2 5774 0 0 SOUFUN HLDGS LTD ADR 836034108 279 3900 SH DEFINED 1,2 3900 0 0 SOUFUN HLDGS LTD ADR 836034108 125 1743 SH DEFINED 1,2,5 1743 0 0 SOUTHERN CO COM 842587107 707 18500 SH DEFINED 1 18500 0 0 SOUTHERN CO COM 842587107 92 2400 SH OTHER 4 0 0 2400 SOUTHERN CO COM 842587107 7423 194157 SH DEFINED 1,2 194157 0 0 SOUTHERN COPPER CORP COM 84265V105 460 9440 SH DEFINED 1,2 9440 0 0 SOUTHERN COPPER CORP COM 84265V105 1254 25733 SH DEFINED 1,2,5 25733 0 0 SOUTHERN UN CO NEW COM 844030106 2033 84459 SH DEFINED 1,2 84459 0 0 SOUTHERN UN CO NEW COM 844030106 1950 81003 SH DEFINED 1,2,5 81003 0 0 SOUTHWERSTERN ENERGY CO COM 845467109 2759 73722 SH DEFINED 1,2 73722 0 0 SOUTHWERSTERN ENERGY CO COM 845467109 234 6240 SH DEFINED 1,2,5 6240 0 0 SOUTHWEST AIRLS CO COM 844741108 2846 219272 SH DEFINED 1,2 219272 0 0 SOUTHWEST AIRLS CO COM 844741108 3062 235914 SH DEFINED 1,2,5 235914 0 0 SOUTHWEST GAS CORP COM 844895102 1435 39140 SH DEFINED 1,2 39140 0 0 SOUTHWEST GAS CORP COM 844895102 1360 37084 SH DEFINED 1,2,5 37084 0 0 SOVRAN SELF STORAGE INC COM 84610H108 162 4399 SH DEFINED 1,2 4399 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 162 1400 SH DEFINED 1 1400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 125 900 SH DEFINED 1 900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 922 6650 SH DEFINED 1 6650 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 152 2000 SH DEFINED 1 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8211 65295 SH DEFINED 1 65295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 1189 SH DEFINED 1 1189 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5269 41900 SH DEFINED 1 41900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1006 8000 SH DEFINED 1 8000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 278721 2216468 SH DEFINED 1,2 2216468 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2399 19078 SH DEFINED 1,2,5 19078 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 34 205 SH DEFINED 1 205 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2357 14311 SH DEFINED 1,2 14311 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1479 40285 SH DEFINED 1 40285 0 0 SPECTRA ENERGY CORP COM 847560109 5188 207591 SH DEFINED 1,2 207591 0 0 SPECTRA ENERGY CORP COM 847560109 3453 138180 SH DEFINED 1,2,5 138180 0 0 SPECTRA ENERGY CORP COM 847560109 4174 167036 SH OTHER 1,2,6,7,8 167036 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2399 567062 SH DEFINED 1,2 567062 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 398 94067 SH DEFINED 1,2,5 94067 0 0 SPX CORP COM 784635104 991 13862 SH DEFINED 1,2 13862 0 0 SPX CORP COM 784635104 468 6553 SH DEFINED 1,2,5 6553 0 0 SRA INTL INC CL A 78464R105 406 19833 SH DEFINED 1,2 19833 0 0 SRA INTL INC CL A 78464R105 395 19326 SH DEFINED 1,2,5 19326 0 0 ST JOE CO COM 790148100 177 8100 SH OTHER 4 0 0 8100 ST JUDE MED INC COM 790849103 3287 76898 SH DEFINED 1,2 76898 0 0 ST JUDE MED INC COM 790849103 1560 36501 SH DEFINED 1,2,5 36501 0 0 STAGE STORES INC COM NEW 85254C305 163 9392 SH DEFINED 1,2 9392 0 0 STAMPS COM INC COM NEW 852857200 86 6492 SH DEFINED 1,2 6492 0 0 STANCORP FINL GROUP INC COM 852891100 131 2898 SH DEFINED 1,2,5 2898 0 0 STANDARD MICROSYS CORP COM 853626109 90 3112 SH DEFINED 1,2 3112 0 0 STANLEY BLACK & DECKER INC COM 854502101 723 10808 SH DEFINED 1,2 10808 0 0 STANLEY BLACK & DECKER INC COM 854502101 233 3486 SH DEFINED 1,2,5 3486 0 0 STANLEY BLACK & DECKER INC COM 854502101 695 10389 SH OTHER 1,2,6,7,8 10389 0 0 STAPLES INC COM 855030102 2125 93305 SH DEFINED 1,2 93305 0 0 STAPLES INC COM 855030102 459 20150 SH DEFINED 1,2,5 20150 0 0 STARBUCKS CORP COM 855244109 386 12000 SH DEFINED 1 12000 0 0 STARBUCKS CORP COM 855244109 81 2520 SH OTHER 4 0 0 2520 STARBUCKS CORP COM 855244109 2151 66947 SH DEFINED 1,2 66947 0 0 STARBUCKS CORP COM 855244109 679 21132 SH DEFINED 1,2,5 21132 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 47 771 SH OTHER 4 0 0 771 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 768 12629 SH DEFINED 1,2 12629 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 581 9559 SH DEFINED 1,2,5 9559 0 0 STATE STR CORP COM 857477103 178 3832 SH OTHER 4 0 0 3832 STATE STR CORP COM 857477103 2669 57602 SH DEFINED 1,2 57602 0 0 STATE STR CORP COM 857477103 460 9934 SH DEFINED 1,2,5 9934 0 0 STATOIL ASA SPON ADR 85771P102 2016 84800 SH OTHER 4 0 0 84800 STEC INC COM 784774101 4 200 SH OTHER 4 0 0 200 STERICYCLE INC COM 858912108 3305 40846 SH DEFINED 1,2 40846 0 0 STERIS CORP COM 859152100 14 389 SH DEFINED 1,2 389 0 0 STONE ENERGY CORP COM 861642106 159 7148 SH DEFINED 1,2 7148 0 0 STR HLDGS INC COM 78478V100 290 14497 SH OTHER 1,2,6,7,8 14497 0 0 STRATASYS INC COM 862685104 93 2854 SH DEFINED 1,2 2854 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 134 25321 SH DEFINED 1,2 25321 0 0 STRAYER ED INC COM 863236105 8 50 SH OTHER 4 0 0 50 STRAYER ED INC COM 863236105 324 2129 SH DEFINED 1,2 2129 0 0 STRYKER CORP COM 863667101 1325 24674 SH OTHER 4 0 0 24674 STRYKER CORP COM 863667101 2433 45302 SH DEFINED 1,2 45302 0 0 STRYKER CORP COM 863667101 398 7418 SH DEFINED 1,2,5 7418 0 0 STURM RUGER & CO INC COM 864159108 101 6613 SH DEFINED 1,2 6613 0 0 SUCCESSFACTORS INC COM 864596101 735 25392 SH DEFINED 1,2 25392 0 0 SUCCESSFACTORS INC COM 864596101 265 9157 SH DEFINED 1,2,5 9157 0 0 SUN COMMUNITIES INC COM 866674104 35 1055 SH DEFINED 1,2 1055 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 21 1663 SH DEFINED 1,2 1663 0 0 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DEFINED 4 1 0 0 SUNCOR ENERGY INC NEW COM 867224107 442 11545 SH OTHER 4 0 0 11545 SUNOCO INC COM 86764P109 113 2800 SH OTHER 4 0 0 2800 SUNOCO INC COM 86764P109 2248 55778 SH DEFINED 1,2 55778 0 0 SUNOCO INC COM 86764P109 1399 34713 SH DEFINED 1,2,5 34713 0 0 SUNPOWER CORP CL A 867652109 55 4300 SH OTHER 4 0 0 4300 SUNPOWER CORP CL A 867652109 82 6409 SH DEFINED 1,2 6409 0 0 SUNPOWER CORP CL A 867652109 50 3886 SH DEFINED 1,2,5 3886 0 0 SUNPOWER CORP CL A 867652109 1657 129159 SH OTHER 1,2,6,7,8 129159 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 297 28728 SH DEFINED 1,2 28728 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 326 31539 SH DEFINED 1,2,5 31539 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 36 4471 SH OTHER 4 0 0 4471 SUNTRUST BKS INC COM 867914103 1 18 SH OTHER 4 0 0 18 SUNTRUST BKS INC COM 867914103 4959 168058 SH DEFINED 1,2 168058 0 0 SUNTRUST BKS INC COM 867914103 3439 116544 SH DEFINED 1,2,5 116544 0 0 SUPERIOR INDS INTL INC COM 868168105 184 8679 SH DEFINED 1,2 8679 0 0 SUPERTEX INC COM 868532102 68 2822 SH DEFINED 1,2 2822 0 0 SUPERVALU INC COM 868536103 308 31967 SH DEFINED 1,2,5 31967 0 0 SUPERVALU INC COM 868536103 948 98435 SH OTHER 1,2,6,7,8 98435 0 0 SURMODICS INC COM 868873100 212 17823 SH DEFINED 1,2,5 17823 0 0 SVB FINL GROUP COM 78486Q101 275 5179 SH DEFINED 1,2 5179 0 0 SVB FINL GROUP COM 78486Q101 162 3060 SH DEFINED 1,2,5 3060 0 0 SWIFT ENERGY CO COM 870738101 85 2165 SH DEFINED 1,2 2165 0 0 SYMANTEC CORP COM 871503108 69 4100 SH OTHER 4 0 0 4100 SYMANTEC CORP COM 871503108 1150 68724 SH DEFINED 1,2 68724 0 0 SYMANTEC CORP COM 871503108 1255 74972 SH DEFINED 1,2,5 74972 0 0 SYMMETRICOM INC COM 871543104 47 6677 SH DEFINED 1,2 6677 0 0 SYNAPTICS INC COM 87157D109 119 4037 SH DEFINED 1,2 4037 0 0 SYNOPSYS INC COM 871607107 148 5485 SH DEFINED 1,2 5485 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 54 3358 SH DEFINED 1,2 3358 0 0 SYSCO CORP COM 871829107 66 2250 SH OTHER 4 0 0 2250 SYSCO CORP COM 871829107 1891 64323 SH DEFINED 1,2 64323 0 0 SYSCO CORP COM 871829107 711 24174 SH DEFINED 1,2,5 24174 0 0 SYSCO CORP COM 871829107 1916 65186 SH OTHER 1,2,6,7,8 65186 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 226 18000 SH DEFINED 1 18000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 5 404 SH OTHER 4 0 0 404 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 9110 SH DEFINED 1,2 9110 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 193 7536 SH DEFINED 1,2 7536 0 0 TARGET CORP COM 87612E106 129 2150 SH OTHER 4 0 0 2150 TARGET CORP COM 87612E106 6683 111146 SH DEFINED 1,2 111146 0 0 TARGET CORP COM 87612E106 2794 46473 SH DEFINED 1,2,5 46473 0 0 TATA MTRS LTD SPON ADR 876568502 83 2840 SH OTHER 4 0 0 2840 TAUBMAN CTRS INC COM 876664103 602 11929 SH DEFINED 1,2 11929 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 414 21800 SH DEFINED 1,2 21800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83 4345 SH DEFINED 1,2,5 4345 0 0 TECH DATA CORP COM 878237106 1704 38705 SH DEFINED 1,2 38705 0 0 TECH DATA CORP COM 878237106 2096 47625 SH DEFINED 1,2,5 47625 0 0 TECHNE CORP COM 878377100 39 589 SH DEFINED 1,2 589 0 0 TECK RESOURCES LTD CL B 878742204 93 1500 SH OTHER 4 0 0 1500 TECO ENERGY INC COM 872375100 304 17103 SH DEFINED 1,2 17103 0 0 TECO ENERGY INC COM 872375100 320 17971 SH DEFINED 1,2,5 17971 0 0 TEJON RANCH CO COM 879080109 254 9216 SH OTHER 4 0 0 9216 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 63 SH DEFINED 1,2,5 63 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 113 2580 SH DEFINED 1,2 2580 0 0 TELEFLEX INC COM 879369106 634 11779 SH DEFINED 1,2 11779 0 0 TELEFLEX INC COM 879369106 623 11582 SH DEFINED 1,2,5 11582 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2 100 SH DEFINED 1,2,5 100 0 0 TELEPHONE AND DATA SYS INC COM 879433100 69 1882 SH DEFINED 1,2 1882 0 0 TELEPHONE AND DATA SYS INC COM 879433860 2737 86823 SH DEFINED 1,2 86823 0 0 TELEPHONE AND DATA SYS INC COM 879433860 3149 99899 SH DEFINED 1,2,5 99899 0 0 TELLABS INC DEL COM 879664100 1630 240437 SH DEFINED 1,2 240437 0 0 TELLABS INC DEL COM 879664100 1447 213380 SH DEFINED 1,2,5 213380 0 0 TEMPLE INLAND INC COM 879868107 742 34949 SH DEFINED 1,2 34949 0 0 TEMPLE INLAND INC COM 879868107 383 18043 SH DEFINED 1,2,5 18043 0 0 TERADATA CORP DEL COM 88076W103 31 748 SH OTHER 4 0 0 748 TERADATA CORP DEL COM 88076W103 2060 50039 SH DEFINED 1,2 50039 0 0 TERADATA CORP DEL COM 88076W103 654 15878 SH DEFINED 1,2,5 15878 0 0 TERADYNE INC COM 880770102 15 1051 SH DEFINED 1,2 1051 0 0 TERNIUM SA SPON ADR 880890108 696 16400 SH DEFINED 1,2,5 16400 0 0 TESLA MTRS INC COM 88160R101 37 1400 SH OTHER 4 0 0 1400 TESORO CORP COM 881609101 11 601 SH DEFINED 1,2 601 0 0 TETRA TECH INC NEW COM 88162G103 61 2433 SH DEFINED 1,2 2433 0 0 TETRA TECH INC NEW COM 88162G103 748 29866 SH DEFINED 1,2,5 29866 0 0 TETRA TECH INC NEW COM 88162G103 9232 368412 SH OTHER 1,2,6,7,8 368412 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 94 7947 SH DEFINED 1,2 7947 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1022 19602 SH OTHER 4 0 0 19602 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6153 118033 SH DEFINED 1,2 118033 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1223 23468 SH DEFINED 1,2,5 23468 0 0 TEXAS INSTRS INC COM 882508104 163 5000 SH DEFINED 1 5000 0 0 TEXAS INSTRS INC COM 882508104 208 6400 SH OTHER 4 0 0 6400 TEXAS INSTRS INC COM 882508104 8149 250745 SH DEFINED 1,2 250745 0 0 TEXAS INSTRS INC COM 882508104 6288 193471 SH DEFINED 1,2,5 193471 0 0 TEXTRON INC COM 883203101 5 200 SH OTHER 4 0 0 200 TEXTRON INC COM 883203101 118 5010 SH DEFINED 1,2 5010 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 17 SH OTHER 4 0 0 17 THERMO FISHER SCIENTIFIC INC COM 883556102 4733 85503 SH DEFINED 1,2 85503 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4978 89913 SH DEFINED 1,2,5 89913 0 0 THESTREET COM COM 88368Q103 1 200 SH OTHER 4 0 0 200 THOMAS & BETTS CORP COM 884315102 834 17263 SH DEFINED 1,2,5 17263 0 0 THOR INDS INC COM 885160101 754 22210 SH DEFINED 1,2 22210 0 0 THOR INDS INC COM 885160101 689 20299 SH DEFINED 1,2,5 20299 0 0 THORATEC CORP COM NEW 885175307 595 21011 SH DEFINED 1,2 21011 0 0 THORATEC CORP COM NEW 885175307 552 19486 SH DEFINED 1,2,5 19486 0 0 TIBCO SOFTWARE INC COM 88632Q103 39 2000 SH OTHER 4 0 0 2000 TIBCO SOFTWARE INC COM 88632Q103 1162 58943 SH DEFINED 1,2,5 58943 0 0 TIDEWATER INC COM 886423102 81 1500 SH OTHER 4 0 0 1500 TIDEWATER INC COM 886423102 68 1270 SH DEFINED 1,2 1270 0 0 TIDEWATER INC COM 886423102 888 16490 SH DEFINED 1,2,5 16490 0 0 TIFFANY & CO NEW COM 886547108 586 9409 SH DEFINED 1,2 9409 0 0 TIFFANY & CO NEW COM 886547108 289 4647 SH DEFINED 1,2,5 4647 0 0 TIM HORTONS INC COM 88706M103 172 4160 SH DEFINED 1,2,5 4160 0 0 TIM PARTICIPACOES SA SPON ADR PFD 88706P106 751 22000 SH DEFINED 1,2 22000 0 0 TIM PARTICIPACOES SA SPON ADR PFD 88706P106 264 7729 SH DEFINED 1,2,5 7729 0 0 TIMBERLAND CO CL A 887100105 19 780 SH OTHER 4 0 0 780 TIMBERLAND CO CL A 887100105 623 25326 SH DEFINED 1,2 25326 0 0 TIMBERLAND CO CL A 887100105 501 20366 SH DEFINED 1,2,5 20366 0 0 TIME WARNER CABLE INC COM 88732J207 198 3000 SH DEFINED 1 3000 0 0 TIME WARNER CABLE INC COM 88732J207 351 5321 SH DEFINED 1 5321 0 0 TIME WARNER CABLE INC COM 88732J207 46 701 SH DEFINED 4 701 0 0 TIME WARNER CABLE INC COM 88732J207 80 1207 SH OTHER 4 0 0 1207 TIME WARNER CABLE INC COM 88732J207 6178 93563 SH DEFINED 1,2 93563 0 0 TIME WARNER CABLE INC COM 88732J207 3184 48227 SH DEFINED 1,2,5 48227 0 0 TIME WARNER INC COM NEW 887317303 161 5000 SH DEFINED 1 5000 0 0 TIME WARNER INC COM NEW 887317303 682 21200 SH DEFINED 1 21200 0 0 TIME WARNER INC COM NEW 887317303 9 266 SH DEFINED 4 266 0 0 TIME WARNER INC COM NEW 887317303 159 4932 SH OTHER 4 0 0 4932 TIME WARNER INC COM NEW 887317303 12892 400757 SH DEFINED 1,2 400757 0 0 TIME WARNER INC COM NEW 887317303 7077 219975 SH DEFINED 1,2,5 219975 0 0 TIMKEN CO COM 887389104 2082 43620 SH DEFINED 1,2 43620 0 0 TIMKEN CO COM 887389104 1608 33682 SH DEFINED 1,2,5 33682 0 0 TITANIUM METALS CORP COM NEW 888339207 493 28700 SH OTHER 4 0 0 28700 TJX COMPANIES INC COM 872540109 2259 50897 SH DEFINED 1,2 50897 0 0 TJX COMPANIES INC COM 872540109 599 13494 SH DEFINED 1,2,5 13494 0 0 TJX COS INC NEW COM 872540109 494 11135 SH OTHER 4 0 0 11135 TOLL BROTHERS INC COM 889478103 761 40069 SH DEFINED 1,2 40069 0 0 TOLL BROTHERS INC COM 889478103 399 20982 SH DEFINED 1,2,5 20982 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 67 7270 SH DEFINED 1,2 7270 0 0 TORCHMARK CORP COM 891027104 1898 31775 SH DEFINED 1,2 31775 0 0 TORCHMARK CORP COM 891027104 1588 26587 SH DEFINED 1,2,5 26587 0 0 TOREADOR RES CORP COM 891050106 57 3650 SH OTHER 4 0 0 3650 TORO CO COM 891092108 1729 28048 SH DEFINED 1,2 28048 0 0 TORO CO COM 891092108 1328 21544 SH DEFINED 1,2,5 21544 0 0 TOTAL S A SPON ADR 89151E109 5 100 SH DEFINED 1 100 0 0 TOTAL S A SPON ADR 89151E109 17 324 SH OTHER 4 0 0 324 TOTAL SYS SVCS INC COM 891906109 198 12889 SH DEFINED 1,2 12889 0 0 TOTAL SYS SVCS INC COM 891906109 137 8938 SH DEFINED 1,2,5 8938 0 0 TOYOTA MOTOR CORP ADR REP2COM 892331307 4 45 SH OTHER 4 0 0 45 TRANSATLANTIC HLDGS INC COM 893521104 330 6384 SH DEFINED 1,2 6384 0 0 TRANSATLANTIC HLDGS INC COM 893521104 53 1035 SH DEFINED 1,2,5 1035 0 0 TRANSOCEAN LTD REG SHS H8817H100 2033 29251 SH DEFINED 1,2 29251 0 0 TRANSOCEAN LTD REG SHS H8817H100 2437 35061 SH DEFINED 1,2,5 35061 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,5 73 0 0 TRAVELERS COMPANIES INC COM 89417E109 7 117 SH OTHER 4 0 0 117 TRAVELERS COMPANIES INC COM 89417E109 7226 129709 SH DEFINED 1,2 129709 0 0 TRAVELERS COMPANIES INC COM 89417E109 6348 113941 SH DEFINED 1,2,5 113941 0 0 TRAVELERS COMPANIES INC COM 89417E109 499 8951 SH OTHER 1,2,6,7,8 8951 0 0 TREDEGAR CORP COM 894650100 299 15413 SH DEFINED 1,2,5 15413 0 0 TREE COM INC COM 894675107 3 321 SH DEFINED 1,2 321 0 0 TREEHOUSE FOODS INC COM 89469A104 1302 25484 SH DEFINED 1,2 25484 0 0 TREEHOUSE FOODS INC COM 89469A104 1034 20238 SH DEFINED 1,2,5 20238 0 0 TREX CO INC COM 89531P105 77 3230 SH DEFINED 1,2 3230 0 0 TRIMERIS INC COM 896263100 0 20 SH OTHER 4 0 0 20 TRINA SOLAR LTD SPON ADR 89628E104 99 4220 SH OTHER 4 0 0 4220 TRINA SOLAR LTD SPON ADR 89628E104 2040 87100 SH OTHER 1,2,6,7,8 87100 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 742 63500 SH DEFINED 1,2 63500 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 310 26527 SH DEFINED 1,2,5 26527 0 0 TRI-TECH HOLDING INC SHS G9103F106 9 852 SH DEFINED 1,2 852 0 0 TRI-TECH HOLDING INC SHS G9103F106 191 17748 SH DEFINED 1,2,5 17748 0 0 TRI-TECH HOLDING INC SHS G9103F106 2241 208312 SH OTHER 1,2,6,7,8 208312 0 0 TRIUMPH GROUP INC NEW COM 896818101 85 954 SH DEFINED 1,2 954 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 229 4344 SH DEFINED 1,2 4344 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1100 64225 SH DEFINED 1,2 64225 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 716 41783 SH DEFINED 1,2,5 41783 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 425 12000 SH DEFINED 1 12000 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 597 16875 SH DEFINED 1 16875 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 49 1381 SH OTHER 4 0 0 1381 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2666 75310 SH DEFINED 1,2 75310 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2115 59759 SH DEFINED 1,2,5 59759 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3964 111964 SH OTHER 1,2,6,7,8 111964 0 0 TYCO INTL LTD SHS H89128104 124 3000 SH DEFINED 1 3000 0 0 TYCO INTL LTD SHS H89128104 1114 26875 SH DEFINED 1 26875 0 0 TYCO INTL LTD SHS H89128104 56 1348 SH OTHER 4 0 0 1348 TYCO INTL LTD SHS H89128104 8004 193154 SH DEFINED 1,2 193154 0 0 TYCO INTL LTD SHS H89128104 7352 177417 SH DEFINED 1,2,5 177417 0 0 TYLER TECHNOLOGIES INC COM 902252105 87 4178 SH DEFINED 1,2 4178 0 0 TYSON FOODS INC CL A 902494103 2965 172198 SH DEFINED 1,2 172198 0 0 TYSON FOODS INC CL A 902494103 2446 142051 SH DEFINED 1,2,5 142051 0 0 U STORE IT TR COM 91274F104 117 12251 SH DEFINED 1,2 12251 0 0 UDR INC COM 902653104 1087 46202 SH DEFINED 1,2 46202 0 0 ULTRA PETROLEUM CORP COM 903914109 1457 30500 SH OTHER 4 0 0 30500 ULTRA PETROLEUM CORP COM 903914109 3478 72797 SH DEFINED 1,2 72797 0 0 ULTRA PETROLEUM CORP COM 903914109 1329 27825 SH DEFINED 1,2,5 27825 0 0 ULTRATECH INC COM 904034105 78 3903 SH DEFINED 1,2 3903 0 0 UNIFIRST CORP MASS COM 904708104 59 1070 SH DEFINED 1,2 1070 0 0 UNION PAC CORP COM 907818108 582 6283 SH OTHER 4 0 0 6283 UNION PAC CORP COM 907818108 8018 86528 SH DEFINED 1,2 86528 0 0 UNION PAC CORP COM 907818108 6474 69863 SH DEFINED 1,2,5 69863 0 0 UNION PAC CORP COM 907818108 708 7641 SH OTHER 1,2,6,7,8 7641 0 0 UNISOURCE ENERGY CORP COM 909205106 100 2796 SH DEFINED 1,2 2796 0 0 UNISYS CORP COM NEW 909214306 0 10 SH DEFINED 4 10 0 0 UNISYS CORP COM NEW 909214306 77 2955 SH OTHER 4 0 0 2955 UNITED CONTL HLDGS INC COM 910047109 71 2985 SH DEFINED 1,2 2985 0 0 UNITED FIRE & CAS CO COM 910331107 321 14404 SH DEFINED 1,2,5 14404 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 3059 SH OTHER 4 0 0 3059 UNITED PARCEL SERVICE INC CL B 911312106 290 4000 SH DEFINED 1 4000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36 500 SH OTHER 4 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 6070 83636 SH DEFINED 1,2 83636 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2154 29684 SH DEFINED 1,2,5 29684 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2575 35473 SH OTHER 1,2,6,7,8 35473 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3787 97105 SH OTHER 4 0 0 97105 UNITED STATES STL CORP NEW COM 912909108 1510 25843 SH DEFINED 1,2 25843 0 0 UNITED STATES STL CORP NEW COM 912909108 434 7435 SH DEFINED 1,2,5 7435 0 0 UNITED STATIONERS INC COM 913004107 66 1041 SH DEFINED 1,2 1041 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2141 27196 SH OTHER 4 0 0 27196 UNITED TECHNOLOGIES CORP COM 913017109 8147 103492 SH DEFINED 1,2 103492 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4125 52395 SH DEFINED 1,2,5 52395 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1403 22198 SH DEFINED 1,2 22198 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 112 1771 SH DEFINED 1,2,5 1771 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87 2400 SH DEFINED 1 2400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1161 32139 SH OTHER 4 0 0 32139 UNITEDHEALTH GROUP INC COM 91324P102 6978 193251 SH DEFINED 1,2 193251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 357 9893 SH DEFINED 1,2,5 9893 0 0 UNIVERSAL AMERICAN CORP COM 913377107 143 6978 SH DEFINED 1,2,5 6978 0 0 UNIVERSAL CORP VA COM 913456109 822 20194 SH DEFINED 1,2 20194 0 0 UNIVERSAL CORP VA COM 913456109 1057 25969 SH DEFINED 1,2,5 25969 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 86 2364 SH DEFINED 1,2 2364 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 139 6290 SH DEFINED 1,2 6290 0 0 UNUM GROUP COM 91529Y106 1052 43437 SH DEFINED 1,2 43437 0 0 UNUM GROUP COM 91529Y106 430 17761 SH DEFINED 1,2,5 17761 0 0 URBAN OUTFITTERS INC COM 917047102 2 45 SH OTHER 4 0 0 45 URBAN OUTFITTERS INC COM 917047102 392 10944 SH DEFINED 1,2 10944 0 0 URBAN OUTFITTERS INC COM 917047102 125 3491 SH DEFINED 1,2,5 3491 0 0 URS CORP NEW COM 903236107 3615 86877 SH DEFINED 1,2 86877 0 0 URS CORP NEW COM 903236107 3162 75992 SH DEFINED 1,2,5 75992 0 0 US BANCORP DEL COM NEW 902973304 30 1100 SH OTHER 4 0 0 1100 US BANCORP DEL COM NEW 902973304 7150 265118 SH DEFINED 1,2 265118 0 0 US BANCORP DEL COM NEW 902973304 2311 85697 SH DEFINED 1,2,5 85697 0 0 US GOLD CORP COM PAR $0.10 912023207 20 2500 SH OTHER 4 0 0 2500 USA MOBILITY INC COM 90341G103 124 7002 SH DEFINED 1,2 7002 0 0 USEC INC COM 90333E108 37 6150 SH OTHER 4 0 0 6150 UTSTARCOM INC COM 918076100 1 310 SH OTHER 4 0 0 310 V F CORP COM 918204108 172 2000 SH DEFINED 1 2000 0 0 V F CORP COM 918204108 668 7752 SH DEFINED 1,2 7752 0 0 V F CORP COM 918204108 44 506 SH DEFINED 1,2,5 506 0 0 VALE S A ADR 91912E105 230 6686 SH OTHER 4 0 0 6686 VALERO ENERGY CORP NEW COM 91913Y100 2372 102578 SH OTHER 4 0 0 102578 VALERO ENERGY CORP NEW COM 91913Y100 8553 369958 SH DEFINED 1,2 369958 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5850 253041 SH DEFINED 1,2,5 253041 0 0 VALIDUS HLDGS LTD SHS G9319H102 94 3085 SH DEFINED 1,2 3085 0 0 VALIDUS HLDGS LTD SHS G9319H102 276 9010 SH DEFINED 1,2,5 9010 0 0 VALMONT INDS INC COM 920253101 671 7561 SH DEFINED 1,2,5 7561 0 0 VALMONT INDS INC COM 920253101 8047 90686 SH OTHER 1,2,6,7,8 90686 0 0 VALUE LINE INC COM 920437100 14 960 SH DEFINED 1,2 960 0 0 VALUECLICK INC COM 92046N102 118 7348 SH DEFINED 1,2,5 7348 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 112 3236 SH DEFINED 1,2 3236 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 830 14400 SH DEFINED 1 14400 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 478 9930 SH DEFINED 1 9930 0 0 VARIAN MED SYS INC COM 92220P105 2660 38388 SH DEFINED 1,2 38388 0 0 VARIAN MED SYS INC COM 92220P105 2528 36489 SH DEFINED 1,2,5 36489 0 0 VARIAN SEMICOND EQUIPMN COM 922207105 984 26621 SH DEFINED 1,2 26621 0 0 VARIAN SEMICOND EQUIPMN COM 922207105 964 26084 SH DEFINED 1,2,5 26084 0 0 VEECO INSTRS INC DEL COM 922417100 43 1000 SH OTHER 4 0 0 1000 VEECO INSTRS INC DEL COM 922417100 64 1484 SH DEFINED 1,2 1484 0 0 VENTAS INC COM 92276F100 2503 47701 SH DEFINED 1,2 47701 0 0 VENTAS INC COM 92276F100 110 2100 SH DEFINED 1,2,5 2100 0 0 VERIGY LTD SHS Y93691106 6 445 SH OTHER 4 0 0 445 VERISIGN INC COM 92343E102 327 10000 SH DEFINED 1 10000 0 0 VERISIGN INC COM 92343E102 1 30 SH OTHER 4 0 0 30 VERISIGN INC COM 92343E102 1263 38674 SH DEFINED 1,2 38674 0 0 VERISIGN INC COM 92343E102 517 15832 SH DEFINED 1,2,5 15832 0 0 VERISK ANALYTICS INC CL A 92345Y106 191 5616 SH DEFINED 1,2 5616 0 0 VERISK ANALYTICS INC CL A 92345Y106 402 11795 SH DEFINED 1,2,5 11795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 608 17000 SH DEFINED 1 17000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 294 8229 SH OTHER 4 0 0 8229 VERIZON COMMUNICATIONS INC COM 92343V104 17674 493966 SH DEFINED 1,2 493966 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13618 380604 SH DEFINED 1,2,5 380604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2314 64674 SH OTHER 1,2,6,7,8 64674 0 0 VERSO PAPER CORP COM 92531L108 110 32237 SH DEFINED 1,2,5 32237 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 436 12449 SH DEFINED 1,2 12449 0 0 VIACOM INC NEW CL B 92553P201 515 13000 SH DEFINED 1 13000 0 0 VIACOM INC NEW CL B 92553P201 119 3000 SH DEFINED 1 3000 0 0 VIACOM INC NEW CL B 92553P201 12 294 SH OTHER 4 0 0 294 VIACOM INC NEW CL B 92553P201 5286 133448 SH DEFINED 1,2 133448 0 0 VIACOM INC NEW CL B 92553P201 4903 123783 SH DEFINED 1,2,5 123783 0 0 VICOR CORP COM 925815102 114 6924 SH DEFINED 1,2 6924 0 0 VIMPELCOM LTD SPON ADR 92719A106 827 55000 SH DEFINED 1 55000 0 0 VIMPELCOM LTD SPON ADR 92719A106 493 32810 SH OTHER 4 0 0 32810 VIRGIN MEDIA INC COM 92769L101 2628 96494 SH DEFINED 1,2 96494 0 0 VIRGIN MEDIA INC COM 92769L101 3416 125421 SH DEFINED 1,2,5 125421 0 0 VIROPHARMA INC COM 928241108 130 7500 SH DEFINED 1,2 7500 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 73 1600 SH DEFINED 1,2,5 1600 0 0 VISA INC CL A 92826C839 4993 70946 SH DEFINED 1,2 70946 0 0 VISA INC CL A 92826C839 3229 45873 SH DEFINED 1,2,5 45873 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 71 4806 SH DEFINED 1,2 4806 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11 577 SH DEFINED 1,2 577 0 0 VISHAY PRECISION GROUP INC COM 92835K103 4 196 SH DEFINED 1,2,5 196 0 0 VISTAPRINT N V SHS N93540107 135 2930 SH DEFINED 1,2 2930 0 0 VIVO PARTICIPACOES SA SPON ADR PFD NEW 92855S200 358 11000 SH DEFINED 1,2 11000 0 0 VIVO PARTICIPACOES SA SPON ADR PFD NEW 92855S200 155 4770 SH DEFINED 1,2,5 4770 0 0 VMWARE INC CL A COM 928563402 9 100 SH OTHER 4 0 0 100 VMWARE INC CL A COM 928563402 1259 14161 SH DEFINED 1,2 14161 0 0 VMWARE INC CL A COM 928563402 1530 17207 SH DEFINED 1,2,5 17207 0 0 VODAFONE GROUP PLC NEW ADR NEW 92857W209 20 752 SH OTHER 4 0 0 752 VODAFONE GROUP PLC NEW ADR NEW 92857W209 113 4259 SH DEFINED 1,2 4259 0 0 VORNADO REALTY L P DEB 3.875% 4/1 929043AC1 18615 17000000 PRN DEFINED 1,2,3 17000000 0 0 VORNADO REALTY TR SH BEN INT 929042109 135 1615 SH DEFINED 1 1615 0 0 VORNADO REALTY TR SH BEN INT 929042109 242 2908 SH DEFINED 1 2908 0 0 VORNADO REALTY TR SH BEN INT 929042109 5064 60770 SH DEFINED 1,2 60770 0 0 VORNADO REALTY TR SH BEN INT 929042109 752 9019 SH DEFINED 1,2,5 9019 0 0 VULCAN MATLS CO COM 929160109 707 15945 SH DEFINED 1,2 15945 0 0 VULCAN MATLS CO COM 929160109 198 4453 SH DEFINED 1,2,5 4453 0 0 WADDELL & REED FINL INC CL A 930059100 582 16500 SH DEFINED 1,2 16500 0 0 WADDELL & REED FINL INC CL A 930059100 474 13437 SH DEFINED 1,2,5 13437 0 0 WAL MART STORES INC COM 931142103 728 13500 SH DEFINED 1 13500 0 0 WAL MART STORES INC COM 931142103 942 17473 SH OTHER 4 0 0 17473 WAL MART STORES INC COM 931142103 23115 428609 SH DEFINED 1,2 428609 0 0 WAL MART STORES INC COM 931142103 16361 303376 SH DEFINED 1,2,5 303376 0 0 WAL MART STORES INC COM 931142103 1001 18562 SH OTHER 1,2,6,7,8 18562 0 0 WALGREEN CO COM 931422109 117 3000 SH DEFINED 1 3000 0 0 WALGREEN CO COM 931422109 56 1440 SH OTHER 4 0 0 1440 WALGREEN CO COM 931422109 5269 135252 SH DEFINED 1,2 135252 0 0 WALGREEN CO COM 931422109 2202 56517 SH DEFINED 1,2,5 56517 0 0 WALTER ENERGY INC COM 93317Q105 89 700 SH OTHER 4 0 0 700 WARNER CHILCOTT PLC IRELAND SHS A G94368100 659 29201 SH DEFINED 1,2 29201 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 106 4715 SH DEFINED 1,2,5 4715 0 0 WASHINGTON POST CO CL B 939640108 1429 3251 SH DEFINED 1,2 3251 0 0 WASHINGTON POST CO CL B 939640108 1595 3628 SH DEFINED 1,2,5 3628 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 627 20223 SH DEFINED 1,2 20223 0 0 WASTE CONNECTIONS INC COM 941053100 1525 55402 SH DEFINED 1,2 55402 0 0 WASTE CONNECTIONS INC COM 941053100 1419 51535 SH DEFINED 1,2,5 51535 0 0 WASTE MGMT INC DEL COM 94106L109 85 2300 SH DEFINED 4 2300 0 0 WASTE MGMT INC DEL COM 94106L109 21 583 SH OTHER 4 0 0 583 WASTE MGMT INC DEL COM 94106L109 8653 234687 SH DEFINED 1,2 234687 0 0 WASTE MGMT INC DEL COM 94106L109 258 7002 SH DEFINED 1,2,5 7002 0 0 WASTE MGMT INC DEL COM 94106L109 1119 30348 SH OTHER 1,2,6,7,8 30348 0 0 WATERS CORP COM 941848103 3131 40289 SH DEFINED 1,2 40289 0 0 WATERS CORP COM 941848103 7783 100155 SH DEFINED 1,2,5 100155 0 0 WATSON PHARMACEUTICALS INC COM 942683103 579 11219 SH DEFINED 1,2 11219 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1515 41398 SH DEFINED 1,2 41398 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1613 44070 SH DEFINED 1,2,5 44070 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4633 126621 SH OTHER 1,2,6,7,8 126621 0 0 WAUSAU PAPER CORP COM 943315101 107 12396 SH DEFINED 1,2 12396 0 0 WAVE SYS CORP COM NEW 943526301 0 66 SH OTHER 4 0 0 66 WEATHERFORD INTL LTD REG H27013103 4088 179302 SH DEFINED 1,2 179302 0 0 WEATHERFORD INTL LTD REG H27013103 1085 47587 SH DEFINED 1,2,5 47587 0 0 WEIGHT WATCHERS INTL INC COM 948626106 325 8658 SH DEFINED 1,2,5 8658 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 767 32279 SH DEFINED 1,2 32279 0 0 WELLPOINT INC COM 94973V107 1 19 SH OTHER 4 0 0 19 WELLPOINT INC COM 94973V107 10556 185653 SH DEFINED 1,2 185653 0 0 WELLPOINT INC COM 94973V107 6970 122577 SH DEFINED 1,2,5 122577 0 0 WELLS FARGO & CO NEW COM 949746101 108 3500 SH OTHER 4 0 0 3500 WELLS FARGO & CO NEW COM 949746101 24233 781949 SH DEFINED 1,2 781949 0 0 WELLS FARGO & CO NEW COM 949746101 7901 254960 SH DEFINED 1,2,5 254960 0 0 WENDYS ARBYS GROUP INC COM 950587105 149 32320 SH DEFINED 1,2 32320 0 0 WENDYS ARBYS GROUP INC COM 950587105 76 16487 SH DEFINED 1,2,5 16487 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 5 1550 SH OTHER 4 0 0 1550 WESTERN DIGITAL CORP COM 958102105 391 11535 SH OTHER 4 0 0 11535 WESTERN DIGITAL CORP COM 958102105 541 15964 SH DEFINED 1,2 15964 0 0 WESTERN UN CO COM 959802109 14 730 SH OTHER 4 0 0 730 WESTERN UN CO COM 959802109 1254 67522 SH DEFINED 1,2 67522 0 0 WESTERN UN CO COM 959802109 3777 203414 SH DEFINED 1,2,5 203414 0 0 WESTERN UN CO COM 959802109 7112 382963 SH OTHER 1,2,6,7,8 382963 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 19 1000 SH OTHER 4 0 0 1000 WEYERHAEUSER CO COM 962166104 872 46056 SH DEFINED 1,2 46056 0 0 WHIRLPOOL CORP COM 963320106 3329 37479 SH DEFINED 1,2 37479 0 0 WHIRLPOOL CORP COM 963320106 2527 28453 SH DEFINED 1,2,5 28453 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 183 546 SH DEFINED 1,2 546 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 365 1088 SH DEFINED 1,2,5 1088 0 0 WHITING PETE CORP NEW COM 966387102 23 200 SH OTHER 4 0 0 200 WHOLE FOODS MKT INC COM 966837106 7 130 SH OTHER 4 0 0 130 WHOLE FOODS MKT INC COM 966837106 468 9258 SH DEFINED 1,2 9258 0 0 WHOLE FOODS MKT INC COM 966837106 61 1211 SH DEFINED 1,2,5 1211 0 0 WILLIAMS COS INC DEL COM 969457100 2666 107864 SH DEFINED 1,2 107864 0 0 WILLIAMS COS INC DEL COM 969457100 343 13865 SH DEFINED 1,2,5 13865 0 0 WILLIAMS SONOMA INC COM 969904101 1043 29213 SH DEFINED 1,2 29213 0 0 WILLIAMS SONOMA INC COM 969904101 977 27382 SH DEFINED 1,2,5 27382 0 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 315 9094 SH DEFINED 1,2 9094 0 0 WILLIS GROUP HLDGS PUBLIC SHS G96666105 31 891 SH DEFINED 1,2,5 891 0 0 WILSHIRE BANCORP INC COM 97186T108 61 8048 SH DEFINED 1,2 8048 0 0 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 567 17200 SH DEFINED 1 17200 0 0 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 113 3438 SH DEFINED 1,2 3438 0 0 WIMM BILL DANN FOODS OJSC SPON ADR 97263M109 52 1575 SH DEFINED 1,2,5 1575 0 0 WINDSTREAM CORP COM 97381W104 778 55777 SH DEFINED 1,2 55777 0 0 WINDSTREAM CORP COM 97381W104 601 43137 SH DEFINED 1,2,5 43137 0 0 WINNEBAGO INDS INC COM 974637100 71 4656 SH DEFINED 1,2 4656 0 0 WINTRUST FINANCIAL CORP COM 97650W108 828 25077 SH DEFINED 1,2 25077 0 0 WINTRUST FINANCIAL CORP COM 97650W108 390 11804 SH DEFINED 1,2,5 11804 0 0 WISCONSIN ENERGY CORP COM 976657106 2761 46916 SH DEFINED 1,2 46916 0 0 WISCONSIN ENERGY CORP COM 976657106 1440 24468 SH DEFINED 1,2,5 24468 0 0 WOLVERINE WORLD WIDE INC COM 978097103 302 9458 SH DEFINED 1,2 9458 0 0 WOLVERINE WORLD WIDE INC COM 978097103 299 9369 SH DEFINED 1,2,5 9369 0 0 WORLD ACCEP CORP DEL COM 981419104 116 2196 SH DEFINED 1,2 2196 0 0 WORLD FUEL SVCS CORP COM 981475106 173 4773 SH DEFINED 1,2 4773 0 0 WORTHINGTON INDS INC COM 981811102 1657 90037 SH DEFINED 1,2 90037 0 0 WORTHINGTON INDS INC COM 981811102 1383 75163 SH DEFINED 1,2,5 75163 0 0 WRIGHT EXPRESS CORP COM 98233Q105 104 2265 SH DEFINED 1,2 2265 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 959 32014 SH DEFINED 1,2,5 32014 0 0 WYNN RESORTS LTD COM 983134107 654 6302 SH DEFINED 1,2 6302 0 0 WYNN RESORTS LTD COM 983134107 551 5303 SH DEFINED 1,2,5 5303 0 0 XCEL ENERGY INC COM 98389B100 1 47 SH OTHER 4 0 0 47 XCEL ENERGY INC COM 98389B100 1072 45505 SH DEFINED 1,2 45505 0 0 XEROX CORP COM 984121103 346 30000 SH DEFINED 1 30000 0 0 XEROX CORP COM 984121103 1152 100000 SH DEFINED 1 100000 0 0 XEROX CORP COM 984121103 59 5147 SH OTHER 4 0 0 5147 XEROX CORP COM 984121103 3334 289425 SH DEFINED 1,2 289425 0 0 XEROX CORP COM 984121103 1300 112866 SH DEFINED 1,2,5 112866 0 0 XEROX CORP COM 984121103 1313 113943 SH OTHER 1,2,6,7,8 113943 0 0 XILINX INC COM 983919101 130 4500 SH DEFINED 1 4500 0 0 XILINX INC COM 983919101 3884 134033 SH DEFINED 1,2 134033 0 0 XILINX INC COM 983919101 4202 144980 SH DEFINED 1,2,5 144980 0 0 XILINX INC COM 983919101 900 31049 SH OTHER 1,2,6,7,8 31049 0 0 XL GROUP PLC SHS G98290102 556 25502 SH DEFINED 1,2 25502 0 0 XL GROUP PLC SHS G98290102 741 33975 SH DEFINED 1,2,5 33975 0 0 YAHOO INC COM 984332106 499 30000 SH DEFINED 1 30000 0 0 YAHOO INC COM 984332106 3 200 SH DEFINED 4 200 0 0 YAHOO INC COM 984332106 180 10837 SH OTHER 4 0 0 10837 YAHOO INC COM 984332106 4226 254108 SH DEFINED 1,2 254108 0 0 YAHOO INC COM 984332106 3745 225172 SH DEFINED 1,2,5 225172 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 267 27000 SH OTHER 4 0 0 27000 YORK WTR CO COM 987184108 131 7562 SH OTHER 1,2,6,7,8 7562 0 0 YOUKU COM INC SPON ADR 98742U100 53 1500 SH DEFINED 1,2 1500 0 0 YOUKU COM INC SPON ADR 98742U100 29 819 SH DEFINED 1,2,5 819 0 0 YUM BRANDS INC COM 988498101 5 100 SH OTHER 4 0 0 100 YUM BRANDS INC COM 988498101 2264 46147 SH DEFINED 1,2 46147 0 0 YUM BRANDS INC COM 988498101 3320 67679 SH DEFINED 1,2,5 67679 0 0 ZALE CORP NEW COM 988858106 4 1029 SH DEFINED 1,2 1029 0 0 ZALE CORP NEW COM 988858106 399 93727 SH DEFINED 1,2,5 93727 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 73 1920 SH DEFINED 1,2 1920 0 0 ZIMMER HLDGS INC COM 98956P102 52 962 SH OTHER 4 0 0 962 ZIMMER HLDGS INC COM 98956P102 1844 34353 SH DEFINED 1,2 34353 0 0 ZIMMER HLDGS INC COM 98956P102 381 7106 SH DEFINED 1,2,5 7106 0 0 ZIONS BANCORP COM 989701107 2463 101657 SH DEFINED 1,2 101657 0 0 ZIONS BANCORP COM 989701107 1225 50575 SH DEFINED 1,2,5 50575 0 0 ZIX CORP COM 98974P100 342 80000 SH OTHER 4 0 0 80000 ZORAN CORP COM 98975F101 109 12381 SH DEFINED 1,2 12381 0 0