-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jd2AUdtpYNz9hM2azFZYnOY3INWZnb/ETJuzA0UEbcRYMkDBbm4/kJX7gDnS8FI9 WUAKtr0idxXgz2WbjUOCJQ== 0000934729-10-000017.txt : 20100114 0000934729-10-000017.hdr.sgml : 20100114 20100114161458 ACCESSION NUMBER: 0000934729-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100114 DATE AS OF CHANGE: 20100114 EFFECTIVENESS DATE: 20100114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS FINANCIAL CORP CENTRAL INDEX KEY: 0000934729 IRS NUMBER: 510275712 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04529 FILM NUMBER: 10527798 BUSINESS ADDRESS: STREET 1: 111 WEST MONROE STREET STREET 2: P O BOX 755 CITY: CHICAGO STATE: IL ZIP: 60690 BUSINESS PHONE: 3124615592 MAIL ADDRESS: STREET 1: 111 WEST MONROE ST STREET 2: FLOOR 21E CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL CO DATE OF NAME CHANGE: 20010214 FORMER COMPANY: FORMER CONFORMED NAME: BANKMONT FINANCIAL INC DATE OF NAME CHANGE: 19941228 13F-HR 1 e13f.txt United States Securities and Exchange Commission Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Financial Corp. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: 28-513 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris N.A. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Bankcorp, Inc. 111 West Monroe Street P. O. Box 755 Chicago, IL 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Illinois Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Stoker Ostler Wealth Advisors 4900 North Scottsdale Road Suite 2600 Scottsdale, Az 85251 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Creg D. Ostler Managing Director 480-890-8088 Signature, Place, and Date of Signing: Creg D. Ostler Scottsdale, Az Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investment Management, Inc. 190 South La Salle Street P. O. Box 755 Chicago, IL 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry McInerney President and CEO (312) 461-7720 Signature, Place, and Date of Signing: Barry McInerney Chicago, Illinois Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal One First Canadian Place 100 king Street West 21st Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Simon Fish EVP & General Counsel Legal & Financial (416) 867-4900 Signature, Place, and Date of Signing: Simon Fish Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Holding Inc. 350 7th Avenue S.W. Calgary, Alberta CANADA T2P 3N9 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Chris Begy Vice President- Chief Account (416) 643-1900 Signature, Place, and Date of Signing: Chris Begy Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Bank of Montreal Securities Canada Limited One First Canadian Place 100 King Street West 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Pierre Greffe Executuve Vice President - Finance (416) 867-2838 Signature, Place, and Date of Signing: Pierre Greffe Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Corporation Limited One First Canadian Place 4th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Capital Markts Corp 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Inc IBG Finance Dept FCP - 7th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Robert Allair Vice President and Managing Director (416) 359-7323 Signature, Place, and Date of Signing: Robert Allair Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Equity Partners Inc. 100 King Street West One First Canadian Place 6th Floor Toronto, Ontario CANADA M5X 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Brian Staffen CFO (416) 359-8179 Signature, Place, and Date of Signing: Brian Staffen Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investments Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Barry Cooper President & Chief Excecutive Officer (416) 867-7705 Signature, Place, and Date of Signing: Barry Cooper Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Harris Investment Management Inc. 1 First Canadian Place P.O. Box 150 Toronto, Ontario CANADA M5K 1H3 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Yannick Archambault VP & National Director (416) 359-7334 Signature, Place, and Date of Signing: Yannick Archambault Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Trust Company 302 Bay Street 7th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Carol Neal Chief Financial Officer (416) 359-6100 Signature, Place, and Date of Signing: Carol Neal Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Jones Heward Investment Counsel Inc. Royal Trust Tower 77 King Street West Suite 4200 Toronto, Ontario CANADA M5K 1J5 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Dirk McRobb SVP, Chief Administrative Officer, Chief Compliance Officer (416) 359-5037 Signature, Place, and Date of Signing: Dirk McRobb Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Mutual Funds 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President of BMO Mutual Funds (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investments Inc. 302 Bay Street 10th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ed Legzdins President and CEO (416) 867-7300 Signature, Place, and Date of Signing: Ed Legzdins Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Pension Fund Society of the Bank of Montreal Financial Strategy First Canadian Place 18th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Claire Kyle Director (416) 643-1725 Signature, Place, and Date of Signing: Claire Kyle Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Guardian Funds Commerce Court West Suite 4100 Toronto, Ontario CANADA M5L 1E8 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Stuart Freeman SVP Chief Administration Officer (416) 947-4030 Signature, Place, and Date of Signing: Stuart Freeman Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: The Harris Bank N. A. 6720 N. Scottsdale Suite 111 Scottsdale, Arizona 85253 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Cecily Mistarz EVP, Strat & Implement. PCG (312) 461-3223 Signature, Place, and Date of Signing: Cecily Mistarz Chicago, Illinois Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Sullivan Bruyette Speros & Blaney 8180 Greensboro Drive Suite 1000 McLean, Va 22102 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Greg Sullivan Managing Director (703) 734-9300 ext 785 Signature, Place, and Date of Signing: Greg Sullivan McLean, Va Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Investorline Inc FCP 20th Floor Toronto, Ontario CANADA M5X 1A1 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Tom Flanagan President and CEO (416) 594-5859 Signature, Place, and Date of Signing: Tom Flanagan Toronto, Ontario CANADA Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Nesbitt Burns Trading Corp, S.A. 3 Times Square 28th Floor New York, NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Investor Services 311 W. Monroe 14th Floor Chicago, Ill 60603 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Michael Miroballi President & COO, HIS (312) 461-4886 Signature, Place, and Date of Signing: Michael Miroballi Chicago, Illinois Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: BMO Financial Products Corp 3 Times Square 28th Floor New York NY 10036 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Ivan Gerstein VP - IBG Finace (212) 702-1261 Signature, Place, and Date of Signing: Ivan Gerstein New York, NY Dec, 2009 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Harris Safekeeping 111 West Monroe Street P. O. Box 755 Chicago, Ill 60690 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Terry Jenkins SVP & Head of Private Bank US 312-461-5788 Signature, Place, and Date of Signing: Terry Jenkins Chicago, Ilinois Dec, 2009 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: BMO Mutual Funds has reported herein the securities held pursuant to its management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV BMO Investments Inc. has reported herein the securities held by the BMO Mutual Funds pursuant to the funds' management/advisory agreements with Jones Heward Investment Management Inc. and Harris Investment Management, Inc. Additional securities are held pursuant to advisory agreements with the reporting entities listed below. J.P. Morgan Investment Inc. Sanford C Bernstein & Co., Inc. Edinburgh Fund Managers plc Casa de Bolsa Bancomer SA de CV I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number Of Other Included Managers: 21 Form 13F Information Table Entry Total: 1753 Form 13F Information Table Value Total: 51884327 LIST OF OTHER INCLUDED MANAGERS: 01 Harris Financial Corp 02 Harris N.A. 04 Harris Investment Management, Inc. 05 Harris Bankcorp, Inc. 39 Harris Safekeeping 38 BMO Financial Products Corp 35 Harris Investor Services 11 Bank of Montreal 12 Bank of Montreal Holding Inc. 13 Bank of Montreal Securities Canada Limited 14 BMO Capital Markets Corp 15 BMO Nesbitt Burns Inc. 18 Jones Heward Investments Inc. 19 BMO Harris Investment Management Inc. 21 Jones Heward Investment Counsel Inc. 22 BMO Investments Inc. 23 BMO Mutual Funds 25 The Pension Fund Society of the Bank of Montreal 26 BMO Guardian Funds. 28 The Harris Bank N. A. 29 Sullivan Bruyette Speros & Blaney, Inc. 30 BMO Investor Line 31 BMO Trust Company 32 BMO Nesbitt Burns Trading Corp 91 Represents the combination of managers 11 21 22 23 above 92 Represents the combination of managers 01 04 above 93 Represents the combination of managers 01 04 11 25 above The reports for 02-10, 27-29 above are being filed by its parent holding company , Harris Financial Corporation. The report for Bank of Montreal (11 above), is being filed by its subsidiary, Harris Financial Corporation. The reports for 12-26, 30-32 above are being filed by their affiliate, Harris Financial Corp. Manager codes 91-93 represent combinations of investment managers within the reporting structure. 07 Stoker Ostler Wealth Advisors VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACCO BRANDS CORP COM 00081T108 0 47 SH OTHER 01 02 11 47 0 0 ACCO BRANDS CORP COM 00081T108 2437 334761 SH DEFINED 01 04 11 334761 0 0 ACCO BRANDS CORP COM 00081T108 0 47 SH DEFINED 11 14 15 0 0 47 ACCO BRANDS CORP COM 00081T108 5 739 SH DEFINED 01 11 29 739 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 34 5500 SH DEFINED 01 02 11 5500 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1 239 SH DEFINED 01 11 28 239 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 50 8028 SH DEFINED 11 14 15 0 0 8028 A D C TELECOMMUNICATIONS COM NEW 000886309 15 2476 SH DEFINED 11 32 2476 0 0 AFLAC INC COM 001055102 4371 94498 SH DEFINED 01 02 11 93823 0 675 AFLAC INC COM 001055102 1812 39180 SH OTHER 01 02 11 29650 0 9530 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138006309 48 1135 SH OTHER 01 02 11 0 0 1135 CANON INC ADR 138006309 2 52 SH DEFINED 01 11 28 52 0 0 CANON INC ADR 138006309 190 4500 SH OTHER 01 11 28 4500 0 0 CANON INC ADR 138006309 242 5720 SH DEFINED 11 18 19 5720 0 0 CANON INC ADR 138006309 1 20 SH DEFINED 01 11 35 0 0 20 CAPLEASE INC COM 140288101 1078 246098 SH DEFINED 01 04 11 246098 0 0 CAPITAL ONE FINL CORP COM 14040H105 897 23405 SH DEFINED 01 02 11 23405 0 0 CAPITAL ONE FINL CORP COM 14040H105 199 5186 SH OTHER 01 02 11 2711 0 2475 CAPITAL ONE FINL CORP COM 14040H105 15 402 SH DEFINED 01 11 28 402 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 449 SH OTHER 01 11 28 200 0 249 CAPITAL ONE FINL CORP COM 14040H105 17184 448195 SH DEFINED 01 04 11 350795 0 97400 CAPITAL ONE FINL CORP COM 14040H105 3631 94700 SH DEFINED 01 04 11 91 94700 0 0 CAPITAL ONE FINL CORP COM 14040H105 788 20543 SH DEFINED 11 14 15 0 0 20543 CAPITAL ONE FINL CORP COM 14040H105 4943 128923 SH DEFINED 11 32 128923 0 0 CAPITAL ONE FINL CORP COM 14040H105 30 794 SH DEFINED 01 11 29 794 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 61 SH DEFINED 01 11 35 0 0 61 CAPITAL ONE FINL CORP COM 14040H105 7 190 SH DEFINED 11 21 190 0 0 CAPITAL ONE FINL CORP COM 14040H105 1534 40000 SH OTHER 11 21 40000 0 0 CAPITAL ONE FINL CORP COM 14040H105 131 3413 SH DEFINED 01 11 07 3413 0 0 CAPITAL SOUTHWEST CORP COM 140501107 223 2827 SH DEFINED 01 11 38 2827 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 1000 SH OTHER 01 02 11 1000 0 0 CAPSTONE TURBINE CORP COM 14067D102 12 9000 SH DEFINED 11 14 15 0 0 9000 CAPSTONE TURBINE CORP COM 14067D102 0 100 SH DEFINED 01 11 07 100 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 47 3450 SH DEFINED 01 02 11 3450 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 477 34935 SH DEFINED 01 04 11 29775 0 5160 CAPSTEAD MTG CORP COM NO PAR 14067E506 53 3847 SH DEFINED 11 14 15 0 0 3847 CARDINAL FINL CORP COM 14149F109 483 55230 SH DEFINED 01 04 11 53200 0 2030 CARDINAL FINL CORP COM 14149F109 80 9175 SH DEFINED 01 04 11 91 9175 0 0 CARDINAL FINL CORP COM 14149F109 2 200 SH DEFINED 01 11 29 200 0 0 CARDINAL HEALTH INC COM 14149Y108 226 7024 SH DEFINED 01 02 11 7024 0 0 CARDINAL HEALTH INC COM 14149Y108 240 7451 SH OTHER 01 02 11 7338 0 113 CARDINAL HEALTH INC COM 14149Y108 72 2228 SH DEFINED 01 11 28 2228 0 0 CARDINAL HEALTH INC COM 14149Y108 12 374 SH OTHER 01 11 28 296 0 78 CARDINAL HEALTH INC COM 14149Y108 1393 43216 SH DEFINED 11 14 15 0 0 43216 CARDINAL HEALTH INC COM 14149Y108 3324 103112 SH DEFINED 11 32 103112 0 0 CARDINAL HEALTH INC COM 14149Y108 12 379 SH DEFINED 01 11 29 379 0 0 CARDINAL HEALTH INC COM 14149Y108 5 145 SH DEFINED 01 11 35 0 0 145 CARDINAL HEALTH INC COM 14149Y108 57 1755 SH DEFINED 11 21 1755 0 0 CARDINAL HEALTH INC COM 14149Y108 102 3163 SH DEFINED 01 11 07 3163 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 11 2500 SH DEFINED 01 02 11 2500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 7 1500 SH OTHER 01 02 11 1500 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 310 69615 SH DEFINED 11 14 15 0 0 69615 CARDTRONICS INC COM 14161H108 1550 140106 SH DEFINED 01 04 11 140106 0 0 CAREFUSION CORP COM 14170T101 106 4228 SH DEFINED 01 02 11 4228 0 0 CAREFUSION CORP COM 14170T101 49 1960 SH OTHER 01 02 11 1836 0 124 CAREFUSION CORP COM 14170T101 14 562 SH DEFINED 01 11 28 562 0 0 CAREFUSION CORP COM 14170T101 3 132 SH OTHER 01 11 28 93 0 39 CAREFUSION CORP COM 14170T101 54 2146 SH DEFINED 11 14 15 0 0 2146 CAREFUSION CORP COM 14170T101 5 189 SH DEFINED 01 11 29 189 0 0 CAREFUSION CORP COM 14170T101 9 347 SH DEFINED 01 11 33 347 0 0 CAREFUSION CORP COM 14170T101 2 72 SH DEFINED 01 11 35 0 0 72 CAREFUSION CORP COM 14170T101 32 1274 SH DEFINED 01 11 07 1274 0 0 CARLISLE COS INC COM 142339100 1865 54440 SH DEFINED 01 04 11 54440 0 0 CARLISLE COS INC COM 142339100 27 793 SH DEFINED 11 32 793 0 0 CARMAX INC COM 143130102 618 25484 SH DEFINED 01 02 11 25484 0 0 CARMAX INC COM 143130102 31 1285 SH DEFINED 11 14 15 0 0 1285 CARMAX INC COM 143130102 18 734 SH DEFINED 11 32 734 0 0 CARMAX INC COM 143130102 13 540 SH DEFINED 01 11 29 540 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 124 SH DEFINED 01 02 11 124 0 0 CARNIVAL CORP PAIRED CTF 143658300 86 2720 SH OTHER 01 02 11 580 0 2140 CARNIVAL CORP PAIRED CTF 143658300 4 136 SH OTHER 01 11 28 0 0 136 CARNIVAL CORP PAIRED CTF 143658300 116 3659 SH DEFINED 11 14 15 0 0 3659 CARNIVAL CORP PAIRED CTF 143658300 3979 125553 SH DEFINED 11 32 125553 0 0 CARNIVAL CORP PAIRED CTF 143658300 3 100 SH DEFINED 01 11 29 100 0 0 CARNIVAL CORP PAIRED CTF 143658300 6 179 SH DEFINED 11 21 179 0 0 CARNIVAL CORP PAIRED CTF 143658300 190 5984 SH DEFINED 01 11 07 5984 0 0 CARRIZO OIL & CO INC COM 144577103 864 32600 SH OTHER 01 02 11 32600 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1264 178808 SH DEFINED 01 04 11 178808 0 0 CARTER INC COM 146229109 1716 65380 SH DEFINED 01 04 11 61070 0 4310 CARTER INC COM 146229109 203 7725 SH DEFINED 01 04 11 91 7725 0 0 CARTER INC COM 146229109 12 458 SH DEFINED 11 14 15 0 0 458 CASH AMER INTL INC COM 14754D100 1859 53175 SH DEFINED 01 04 11 47865 0 5310 CASH AMER INTL INC COM 14754D100 120 3440 SH DEFINED 01 04 11 91 3440 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1543 42300 SH OTHER 01 02 11 42300 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 354 9700 SH DEFINED 11 32 9700 0 0 CATERPILLAR INC DEL COM 149123101 10509 184392 SH DEFINED 01 02 11 184292 0 100 CATERPILLAR INC DEL COM 149123101 4751 83363 SH OTHER 01 02 11 79844 2275 1244 CATERPILLAR INC DEL COM 149123101 299 5246 SH DEFINED 01 11 28 5246 0 0 CATERPILLAR INC DEL COM 149123101 174 3051 SH OTHER 01 11 28 2650 300 101 CATERPILLAR INC DEL COM 149123101 1174 20600 SH DEFINED 11 14 20600 0 0 CATERPILLAR INC DEL COM 149123101 23984 420844 SH DEFINED 11 14 15 7600 0 413244 CATERPILLAR INC DEL COM 149123101 10138 177891 SH DEFINED 11 32 177891 0 0 CATERPILLAR INC DEL COM 149123101 105 1844 SH DEFINED 11 18 19 1844 0 0 CATERPILLAR INC DEL COM 149123101 121 2123 SH DEFINED 01 11 29 2123 0 0 CATERPILLAR INC DEL COM 149123101 27 475 SH DEFINED 01 11 33 475 0 0 CATERPILLAR INC DEL COM 149123101 6 100 SH OTHER 01 11 33 100 0 0 CATERPILLAR INC DEL COM 149123101 6 106 SH OTHER 01 11 35 0 0 106 CATERPILLAR INC DEL COM 149123101 23 407 SH DEFINED 01 11 35 0 0 407 CATERPILLAR INC DEL COM 149123101 230 4033 SH DEFINED 11 21 4033 0 0 CATERPILLAR INC DEL COM 149123101 540 9469 SH DEFINED 01 11 07 9469 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 31 2700 SH DEFINED 01 11 28 2700 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 7300 SH DEFINED 11 32 7300 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 559 82260 SH DEFINED 01 04 11 79350 0 2910 CEDAR SHOPPING CTRS INC COM NEW 150602209 85 12475 SH DEFINED 01 04 11 91 12475 0 0 CELADON GROUP INC COM 150838100 730 67300 SH DEFINED 01 04 11 67300 0 0 CELANESE CORP DEL COM SER A 150870103 123 3831 SH DEFINED 01 02 11 3831 0 0 CELANESE CORP DEL COM SER A 150870103 23 714 SH OTHER 01 02 11 690 0 24 CELANESE CORP DEL COM SER A 150870103 16 500 SH DEFINED 01 11 28 500 0 0 CELANESE CORP DEL COM SER A 150870103 22 675 SH OTHER 01 11 28 675 0 0 CELANESE CORP DEL COM SER A 150870103 2 60 SH DEFINED 01 04 11 60 0 0 CELANESE CORP DEL COM SER A 150870103 249 7750 SH DEFINED 01 04 11 91 7750 0 0 CELANESE CORP DEL COM SER A 150870103 34 1050 SH DEFINED 11 14 15 0 0 1050 CELESTICA INC SUB VTG SHS 15101Q108 18558 1965876 SH DEFINED 11 14 15 186544 0 1779332 CELESTICA INC SUB VTG SHS 15101Q108 0 30 SH DEFINED 11 18 19 30 0 0 CELESTICA INC SUB VTG SHS 15101Q108 613 64950 SH OTHER 11 18 91 64950 0 0 CELGENE CORP COM 151020104 18 320 SH DEFINED 01 02 11 320 0 0 CELGENE CORP COM 151020104 123 2206 SH OTHER 01 02 11 1813 0 393 CELGENE CORP COM 151020104 113 2024 SH OTHER 01 11 28 2000 0 24 CELGENE CORP COM 151020104 11 200 SH DEFINED 11 14 15 0 0 200 CELGENE CORP COM 151020104 8627 154934 SH DEFINED 11 32 154934 0 0 CELGENE CORP COM 151020104 14 250 SH DEFINED 01 11 29 250 0 0 CELGENE CORP COM 151020104 11 196 SH DEFINED 11 21 196 0 0 CELGENE CORP COM 151020104 8 135 SH DEFINED 01 11 07 135 0 0 CENTENE CORP DEL COM 15135B101 147 6925 SH DEFINED 01 02 11 6925 0 0 CENTENE CORP DEL COM 15135B101 1972 93153 SH DEFINED 01 04 11 83913 0 9240 CENTENE CORP DEL COM 15135B101 125 5900 SH DEFINED 01 04 11 91 5900 0 0 CENOVUS ENERGY INC COM 15135U109 77 3060 SH DEFINED 01 02 11 3060 0 0 CENOVUS ENERGY INC COM 15135U109 3 114 SH DEFINED 01 11 28 114 0 0 CENOVUS ENERGY INC COM 15135U109 50 2000 SH OTHER 01 11 28 2000 0 0 CENOVUS ENERGY INC COM 15135U109 336035 13334734 SH DEFINED 11 14 15 7260088 0 6074646 CENOVUS ENERGY INC COM 15135U109 37997 1507812 SH DEFINED 11 18 19 1507812 0 0 CENOVUS ENERGY INC COM 15135U109 5 200 SH DEFINED 01 11 29 200 0 0 CENOVUS ENERGY INC COM 15135U109 207203 8222336 SH OTHER 11 18 91 8222336 0 0 CENOVUS ENERGY INC COM 15135U109 30978 1229303 SH DEFINED 11 21 1229303 0 0 CENOVUS ENERGY INC COM 15135U109 63 2500 SH DEFINED 01 11 07 2500 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1980 SH OTHER 01 02 11 1661 0 319 CENTERPOINT ENERGY INC COM 15189T107 177 12200 SH DEFINED 01 02 04 11 12200 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 600 SH DEFINED 01 11 28 600 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 60 SH OTHER 01 11 28 0 0 60 CENTERPOINT ENERGY INC COM 15189T107 177 12200 SH DEFINED 01 04 11 12200 0 0 CENTERPOINT ENERGY INC COM 15189T107 915 63050 SH DEFINED 01 04 11 91 63050 0 0 CENTERPOINT ENERGY INC COM 15189T107 1044 71974 SH DEFINED 11 14 15 0 0 71974 CENTERPOINT ENERGY INC COM 15189T107 1637 112846 SH DEFINED 11 32 112846 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 10 SH DEFINED 11 21 10 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1900 SH DEFINED 01 11 07 1900 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4595 217856 SH DEFINED 11 14 15 0 0 217856 CENTRAL FD CDA LTD CL A 153501101 182 13190 SH DEFINED 01 02 11 13190 0 0 CENTRAL FD CDA LTD CL A 153501101 14426 1046875 SH OTHER 01 02 11 1046875 0 0 CENTRAL FD CDA LTD CL A 153501101 3771 273622 SH DEFINED 11 14 15 0 0 273622 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 976 98150 SH DEFINED 01 04 11 98150 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66 6600 SH DEFINED 11 14 15 0 0 6600 CENTRAL GOLDTRUST TR UNIT 153546106 5298 119346 SH OTHER 01 02 11 119346 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 18 400 SH DEFINED 11 18 19 400 0 0 CENTRAL SECS CORP COM 155123102 430 23923 SH DEFINED 01 02 11 23923 0 0 CENTURY ALUM CO COM 156431108 49 3000 SH DEFINED 01 02 11 3000 0 0 CENTURY ALUM CO COM 156431108 2798 172820 SH DEFINED 11 14 15 0 0 172820 CENTURY BANCORP INC MASS CL A NON VTG 156432106 266 12070 SH DEFINED 01 04 11 10380 0 1690 CENTURYTEL INC COM 156700106 774 21372 SH DEFINED 01 02 11 21372 0 0 CENTURYTEL INC COM 156700106 173 4777 SH OTHER 01 02 11 3448 6 1323 CENTURYTEL INC COM 156700106 53 1462 SH DEFINED 01 11 28 1462 0 0 CENTURYTEL INC COM 156700106 19 522 SH OTHER 01 11 28 402 19 101 CENTURYTEL INC COM 156700106 82978 2291577 SH DEFINED 01 04 11 1665699 0 625878 CENTURYTEL INC COM 156700106 18419 508669 SH DEFINED 01 04 11 91 508669 0 0 CENTURYTEL INC COM 156700106 1163 32113 SH DEFINED 11 14 15 0 0 32113 CENTURYTEL INC COM 156700106 3113 85968 SH DEFINED 11 32 85968 0 0 CENTURYTEL INC COM 156700106 2 69 SH DEFINED 01 11 29 69 0 0 CENTURYTEL INC COM 156700106 6 171 SH DEFINED 01 11 33 171 0 0 CENTURYTEL INC COM 156700106 6 171 SH OTHER 01 11 33 171 0 0 CENTURYTEL INC COM 156700106 2222 61375 SH DEFINED 11 21 61375 0 0 CENTURYTEL INC COM 156700106 8690 240000 SH OTHER 11 21 240000 0 0 CENTURYTEL INC COM 156700106 243 6709 SH DEFINED 01 11 07 6709 0 0 CEPHALON INC COM 156708109 137 2200 SH DEFINED 01 02 11 2200 0 0 CEPHALON INC COM 156708109 119 1906 SH OTHER 01 02 11 1516 0 390 CEPHALON INC COM 156708109 7 110 SH DEFINED 01 11 28 110 0 0 CEPHALON INC COM 156708109 1925 30840 SH DEFINED 01 04 11 30840 0 0 CEPHALON INC COM 156708109 2428 38900 SH DEFINED 01 04 11 91 38900 0 0 CEPHALON INC COM 156708109 35 558 SH DEFINED 11 14 15 0 0 558 CEPHALON INC COM 156708109 1556 24929 SH DEFINED 11 32 24929 0 0 CERNER CORP COM 156782104 31 375 SH DEFINED 11 14 15 0 0 375 CERNER CORP COM 156782104 355 4312 SH DEFINED 11 32 4312 0 0 CERNER CORP COM 156782104 21 250 SH DEFINED 01 11 29 250 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6 350 SH OTHER 01 02 11 0 0 350 CHART INDS INC COM PAR $0.01 16115Q308 1640 99250 SH DEFINED 01 04 11 90275 0 8975 CHART INDS INC COM PAR $0.01 16115Q308 128 7745 SH DEFINED 01 04 11 91 7745 0 0 CHATTEM INC COM 162456107 9 100 SH DEFINED 01 02 11 100 0 0 CHATTEM INC COM 162456107 84 900 SH OTHER 01 02 11 900 0 0 CHATTEM INC COM 162456107 82 879 SH DEFINED 11 14 15 0 0 879 CHATTEM INC COM 162456107 37 400 SH DEFINED 11 32 400 0 0 CHEESECAKE FACTORY INC COM 163072101 865 40086 SH OTHER 01 02 11 40086 0 0 CHEESECAKE FACTORY INC COM 163072101 242 11200 SH DEFINED 11 14 11200 0 0 CHEESECAKE FACTORY INC COM 163072101 5 223 SH DEFINED 11 32 223 0 0 CHENIERE ENERGY INC COM NEW 16411R208 39 16000 SH DEFINED 01 11 07 16000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 189 7293 SH DEFINED 01 02 11 7293 0 0 CHESAPEAKE ENERGY CORP COM 165167107 154 5937 SH OTHER 01 02 11 5393 0 544 CHESAPEAKE ENERGY CORP COM 165167107 176 6800 SH DEFINED 01 11 28 6800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8 307 SH OTHER 01 11 28 0 0 307 CHESAPEAKE ENERGY CORP COM 165167107 1002 38700 SH DEFINED 11 14 38700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 473 18288 SH DEFINED 11 14 15 0 0 18288 CHESAPEAKE ENERGY CORP COM 165167107 4856 187639 SH DEFINED 11 32 187639 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26 1000 SH DEFINED 11 18 19 1000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7 276 SH DEFINED 11 21 276 0 0 CHESAPEAKE ENERGY CORP COM 165167107 74 2860 SH DEFINED 01 11 07 2860 0 0 CHEVRON CORP NEW COM 166764100 15741 204452 SH DEFINED 01 02 11 204252 0 200 CHEVRON CORP NEW COM 166764100 11713 152132 SH OTHER 01 02 11 137543 2301 12288 CHEVRON CORP NEW COM 166764100 3083 40044 SH DEFINED 01 11 28 39544 0 500 CHEVRON CORP NEW COM 166764100 1626 21115 SH OTHER 01 11 28 20657 0 458 CHEVRON CORP NEW COM 166764100 71811 932734 SH DEFINED 01 04 11 653559 0 279175 CHEVRON CORP NEW COM 166764100 8369 108700 SH DEFINED 01 04 11 91 108700 0 0 CHEVRON CORP NEW COM 166764100 14031 182239 SH DEFINED 11 14 15 30 0 182209 CHEVRON CORP NEW COM 166764100 44376 576393 SH DEFINED 11 32 576393 0 0 CHEVRON CORP NEW COM 166764100 4204 54600 SH DEFINED 11 18 19 54600 0 0 CHEVRON CORP NEW COM 166764100 2555 33188 SH DEFINED 01 11 29 33188 0 0 CHEVRON CORP NEW COM 166764100 95 1240 SH DEFINED 01 11 33 1240 0 0 CHEVRON CORP NEW COM 166764100 9 118 SH DEFINED 01 11 35 0 0 118 CHEVRON CORP NEW COM 166764100 52 670 SH OTHER 11 18 91 670 0 0 CHEVRON CORP NEW COM 166764100 284 3686 SH DEFINED 11 21 3686 0 0 CHEVRON CORP NEW COM 166764100 4619 60000 SH OTHER 11 21 60000 0 0 CHEVRON CORP NEW COM 166764100 1886 24498 SH DEFINED 01 11 07 24498 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 57 2800 SH DEFINED 01 02 11 2800 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 794 39275 SH DEFINED 11 14 15 0 0 39275 CHICOS FAS INC COM 168615102 2418 172100 SH OTHER 01 02 11 172100 0 0 CHICOS FAS INC COM 168615102 3 200 SH OTHER 01 11 28 200 0 0 CHICOS FAS INC COM 168615102 140 10000 SH DEFINED 11 14 15 0 0 10000 CHICOS FAS INC COM 168615102 12 883 SH DEFINED 11 32 883 0 0 CHICOS FAS INC COM 168615102 2 108 SH DEFINED 01 11 07 108 0 0 CHINA AGRITECH INC COM NEW 16937A200 428 15300 SH DEFINED 11 14 15 0 0 15300 CHINA GRENTECH CORP LTD ADR 16938P107 37 10580 SH DEFINED 11 14 15 0 0 10580 CHINA HOUSING & LAND DEV INC COM 16939V103 628 152057 SH DEFINED 11 14 15 0 0 152057 CHINA RITAR POWER CORP COM 169423100 211 44000 SH DEFINED 11 14 15 0 0 44000 CHINA SEC & SURVE TECH INC COM 16942J105 8 1000 SH OTHER 01 02 11 1000 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 228 29800 SH DEFINED 11 14 15 0 0 29800 CHINA MARINE FOOD GROUP LTD COM 16943R106 326 45300 SH DEFINED 11 14 15 0 0 45300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 101 SH DEFINED 01 11 28 101 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 196 14916 SH DEFINED 11 14 15 0 0 14916 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 335 SH DEFINED 01 11 07 335 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1725 19572 SH DEFINED 01 04 11 19572 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 357 4050 SH DEFINED 01 04 11 91 4050 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 82 930 SH DEFINED 11 14 15 0 0 930 CHIPOTLE MEXICAN GRILL INC CL A 169656105 11 129 SH DEFINED 11 32 129 0 0 CHUBB CORP COM 171232101 18332 372761 SH DEFINED 01 02 11 368091 550 4120 CHUBB CORP COM 171232101 3463 70416 SH OTHER 01 02 11 65355 1120 3941 CHUBB CORP COM 171232101 5343 108644 SH DEFINED 01 11 28 108264 0 380 CHUBB CORP COM 171232101 1018 20704 SH OTHER 01 11 28 20704 0 0 CHUBB CORP COM 171232101 0 5 SH DEFINED 01 04 11 5 0 0 CHUBB CORP COM 171232101 1123 22829 SH DEFINED 11 14 15 0 0 22829 CHUBB CORP COM 171232101 4832 98251 SH DEFINED 11 32 98251 0 0 CHUBB CORP COM 171232101 1 22 SH DEFINED 11 18 19 22 0 0 CHUBB CORP COM 171232101 59 1200 SH DEFINED 01 11 29 1200 0 0 CHUBB CORP COM 171232101 205 4170 SH DEFINED 01 11 33 4170 0 0 CHUBB CORP COM 171232101 3 62 SH DEFINED 01 11 35 0 0 62 CHUBB CORP COM 171232101 33 675 SH DEFINED 01 11 35 0 0 675 CHUBB CORP COM 171232101 7 146 SH DEFINED 11 21 146 0 0 CHUBB CORP COM 171232101 358 7281 SH DEFINED 01 11 07 7281 0 0 CIBT EDUCATION GROUP INC COM 17163Y102 57 78000 SH DEFINED 11 14 15 0 0 78000 CIENA CORP COM NEW 171779309 16 1435 SH OTHER 01 02 11 385 0 1050 CIENA CORP COM NEW 171779309 1 47 SH OTHER 01 11 28 0 0 47 CIENA CORP COM NEW 171779309 144 13248 SH DEFINED 11 14 15 0 0 13248 CIENA CORP COM NEW 171779309 5 491 SH DEFINED 11 32 491 0 0 CINCINNATI FINL CORP COM 172062101 37 1394 SH OTHER 01 02 11 1185 0 209 CINCINNATI FINL CORP COM 172062101 35 1341 SH DEFINED 11 14 15 0 0 1341 CINCINNATI FINL CORP COM 172062101 1281 48805 SH DEFINED 11 32 48805 0 0 CINCINNATI FINL CORP COM 172062101 3 110 SH DEFINED 01 11 07 110 0 0 CIRCOR INTL INC COM 17273K109 534 21220 SH DEFINED 01 04 11 18320 0 2900 CISCO SYS INC COM 17275R102 31325 1308471 SH DEFINED 01 02 11 1295906 1250 11315 CISCO SYS INC COM 17275R102 12020 502090 SH OTHER 01 02 11 463772 10800 27518 CISCO SYS INC COM 17275R102 6912 288706 SH DEFINED 01 11 28 288066 0 640 CISCO SYS INC COM 17275R102 1377 57519 SH OTHER 01 11 28 55432 375 1712 CISCO SYS INC COM 17275R102 40699 1700030 SH DEFINED 01 04 11 1509130 0 190900 CISCO SYS INC COM 17275R102 16054 670600 SH DEFINED 01 04 11 91 670600 0 0 CISCO SYS INC COM 17275R102 36501 1524675 SH DEFINED 11 14 15 0 0 1524675 CISCO SYS INC COM 17275R102 41859 1748502 SH DEFINED 11 32 1748502 0 0 CISCO SYS INC COM 17275R102 1029 42962 SH DEFINED 11 18 19 42962 0 0 CISCO SYS INC COM 17275R102 709 29600 SH DEFINED 01 11 29 29600 0 0 CISCO SYS INC COM 17275R102 226 9435 SH DEFINED 01 11 33 9435 0 0 CISCO SYS INC COM 17275R102 20 850 SH OTHER 01 11 33 850 0 0 CISCO SYS INC COM 17275R102 158 6601 SH DEFINED 01 11 35 0 0 6601 CISCO SYS INC COM 17275R102 127 5300 SH DEFINED 11 21 5300 0 0 CISCO SYS INC COM 17275R102 5243 219000 SH OTHER 11 21 219000 0 0 CISCO SYS INC COM 17275R102 1520 63495 SH DEFINED 01 11 07 63495 0 0 CINTAS CORP COM 172908105 35 1350 SH DEFINED 01 02 11 1350 0 0 CINTAS CORP COM 172908105 12 479 SH OTHER 01 02 11 293 0 186 CINTAS CORP COM 172908105 1 29 SH OTHER 01 11 28 0 0 29 CINTAS CORP COM 172908105 27 1023 SH DEFINED 11 14 15 0 0 1023 CINTAS CORP COM 172908105 1276 48964 SH DEFINED 11 32 48964 0 0 CITIGROUP INC COM 172967101 597 180276 SH DEFINED 01 02 11 179976 0 300 CITIGROUP INC COM 172967101 4283 1293885 SH OTHER 01 02 11 1245484 1930 46471 CITIGROUP INC COM 172967101 40 12145 SH DEFINED 01 11 28 12145 0 0 CITIGROUP INC COM 172967101 63 18904 SH OTHER 01 11 28 14438 0 4466 CITIGROUP INC COM 172967101 0 90 SH DEFINED 01 04 11 90 0 0 CITIGROUP INC COM 172967101 13 4000 SH DEFINED 11 14 4000 0 0 CITIGROUP INC COM 172967101 7219 2180998 SH DEFINED 11 14 15 800 0 2180198 CITIGROUP INC COM 172967101 18714 5653819 SH DEFINED 11 32 5653819 0 0 CITIGROUP INC COM 172967101 133 40244 SH DEFINED 11 18 19 40244 0 0 CITIGROUP INC COM 172967101 32 9741 SH DEFINED 01 11 29 9741 0 0 CITIGROUP INC COM 172967101 3 1000 SH DEFINED 01 11 33 1000 0 0 CITIGROUP INC COM 172967101 5 1600 SH OTHER 01 11 33 1600 0 0 CITIGROUP INC COM 172967101 1 278 SH OTHER 01 11 35 0 0 278 CITIGROUP INC COM 172967101 0 23 SH DEFINED 01 11 35 0 0 23 CITIGROUP INC COM 172967101 29 8834 SH DEFINED 11 21 8834 0 0 CITIGROUP INC COM 172967101 226 68362 SH DEFINED 01 11 07 68362 0 0 CITRIX SYS INC COM 177376100 166 4000 SH DEFINED 01 02 11 4000 0 0 CITRIX SYS INC COM 177376100 15 361 SH OTHER 01 02 11 159 0 202 CITRIX SYS INC COM 177376100 50 1200 SH DEFINED 01 11 28 1200 0 0 CITRIX SYS INC COM 177376100 1 17 SH OTHER 01 11 28 0 0 17 CITRIX SYS INC COM 177376100 92 2200 SH DEFINED 11 14 15 0 0 2200 CITRIX SYS INC COM 177376100 2581 62038 SH DEFINED 11 32 62038 0 0 CITRIX SYS INC COM 177376100 87 2100 SH DEFINED 01 11 29 2100 0 0 CLARCOR INC COM 179895107 821 25300 SH OTHER 01 02 11 25300 0 0 CLARCOR INC COM 179895107 6 170 SH DEFINED 01 11 29 170 0 0 CLAUDE RES INC COM 182873109 35 29642 SH DEFINED 11 14 15 0 0 29642 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 20 475 SH DEFINED 01 02 11 475 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 276 6490 SH DEFINED 11 14 15 0 0 6490 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 17 400 SH DEFINED 11 18 19 400 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 173 13307 SH DEFINED 11 14 15 0 0 13307 CLEAN HARBORS INC COM 184496107 805 13500 SH DEFINED 11 14 13500 0 0 CLEAN HARBORS INC COM 184496107 816 13683 SH DEFINED 11 14 15 0 0 13683 CLEAN HARBORS INC COM 184496107 0 7 SH DEFINED 11 32 7 0 0 CLEARFIELD INC COM 18482P103 27 10350 SH DEFINED 01 04 11 10350 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1 178 SH OTHER 01 02 11 0 0 178 CLEARWIRE CORP NEW CL A 18538Q105 338 50000 SH DEFINED 11 32 50000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 233 5063 SH OTHER 01 02 11 5000 0 63 CLIFFS NATURAL RESOURCES INC COM 18683K101 1 26 SH DEFINED 01 11 28 26 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 565 12262 SH DEFINED 11 14 15 0 0 12262 CLIFFS NATURAL RESOURCES INC COM 18683K101 1720 37313 SH DEFINED 11 32 37313 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2 52 SH DEFINED 01 11 35 0 0 52 CLOROX CO DEL COM 189054109 185 3025 SH DEFINED 01 02 11 3025 0 0 CLOROX CO DEL COM 189054109 375 6147 SH OTHER 01 02 11 6049 0 98 CLOROX CO DEL COM 189054109 21 350 SH DEFINED 01 11 28 350 0 0 CLOROX CO DEL COM 189054109 32 530 SH OTHER 01 11 28 462 0 68 CLOROX CO DEL COM 189054109 3050 50000 SH DEFINED 01 04 11 50000 0 0 CLOROX CO DEL COM 189054109 580 9510 SH DEFINED 11 14 15 0 0 9510 CLOROX CO DEL COM 189054109 2486 40760 SH DEFINED 11 32 40760 0 0 CLOROX CO DEL COM 189054109 116 1898 SH DEFINED 01 11 29 1898 0 0 CLOROX CO DEL COM 189054109 3050 50000 SH OTHER 11 21 50000 0 0 CLOROX CO DEL COM 189054109 16 260 SH DEFINED 01 11 07 260 0 0 COACH INC COM 189754104 212 5816 SH DEFINED 01 02 11 5816 0 0 COACH INC COM 189754104 1003 27451 SH OTHER 01 02 11 19374 0 8077 COACH INC COM 189754104 5 130 SH OTHER 01 11 28 0 0 130 COACH INC COM 189754104 1855 50786 SH DEFINED 11 14 15 0 0 50786 COACH INC COM 189754104 3346 91589 SH DEFINED 11 32 91589 0 0 COACH INC COM 189754104 8 225 SH DEFINED 01 11 07 225 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1511 27973 SH DEFINED 01 04 11 27973 0 0 COCA COLA BOTTLING CO CONS COM 191098102 33 620 SH DEFINED 11 14 15 0 0 620 COCA COLA CO COM 191216100 7503 131632 SH DEFINED 01 02 11 131632 0 0 COCA COLA CO COM 191216100 4125 72368 SH OTHER 01 02 11 68940 0 3428 COCA COLA CO COM 191216100 846 14840 SH DEFINED 01 11 28 14840 0 0 COCA COLA CO COM 191216100 792 13886 SH OTHER 01 11 28 13300 0 586 COCA COLA CO COM 191216100 5515 96760 SH DEFINED 01 04 11 96760 0 0 COCA COLA CO COM 191216100 1149 20150 SH DEFINED 01 04 11 91 20150 0 0 COCA COLA CO COM 191216100 15085 264645 SH DEFINED 11 14 15 151400 0 113245 COCA COLA CO COM 191216100 37843 663917 SH DEFINED 11 32 663917 0 0 COCA COLA CO COM 191216100 212 3715 SH DEFINED 11 18 19 3715 0 0 COCA COLA CO COM 191216100 608 10658 SH DEFINED 01 11 29 10658 0 0 COCA COLA CO COM 191216100 13 220 SH OTHER 01 11 33 220 0 0 COCA COLA CO COM 191216100 8 133 SH OTHER 01 11 35 0 0 133 COCA COLA CO COM 191216100 10 181 SH DEFINED 01 11 35 0 0 181 COCA COLA CO COM 191216100 213 3739 SH DEFINED 11 21 3739 0 0 COCA COLA CO COM 191216100 801 14051 SH DEFINED 01 11 07 14051 0 0 COCA COLA ENTERPRISES INC COM 191219104 16645 785140 SH DEFINED 01 02 11 780285 1575 3280 COCA COLA ENTERPRISES INC COM 191219104 2267 106924 SH OTHER 01 02 11 103776 1195 1953 COCA COLA ENTERPRISES INC COM 191219104 4312 203382 SH DEFINED 01 11 28 202352 0 1030 COCA COLA ENTERPRISES INC COM 191219104 495 23336 SH OTHER 01 11 28 23142 0 194 COCA COLA ENTERPRISES INC COM 191219104 44268 2088100 SH DEFINED 01 04 11 1458200 0 629900 COCA COLA ENTERPRISES INC COM 191219104 8962 422750 SH DEFINED 01 04 11 91 422750 0 0 COCA COLA ENTERPRISES INC COM 191219104 981 46251 SH DEFINED 11 14 15 0 0 46251 COCA COLA ENTERPRISES INC COM 191219104 1909 90054 SH DEFINED 11 32 90054 0 0 COCA COLA ENTERPRISES INC COM 191219104 2667 125800 SH DEFINED 11 18 19 125800 0 0 COCA COLA ENTERPRISES INC COM 191219104 233 11010 SH DEFINED 01 11 33 11010 0 0 COCA COLA ENTERPRISES INC COM 191219104 1218 57437 SH DEFINED 11 21 57437 0 0 COCA COLA ENTERPRISES INC COM 191219104 2120 100000 SH OTHER 11 21 100000 0 0 COCA COLA ENTERPRISES INC COM 191219104 65 3068 SH DEFINED 01 11 07 3068 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 238 3625 SH DEFINED 01 02 11 3625 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 13 202 SH DEFINED 01 11 35 0 0 202 COGENT INC COM 19239Y108 443 42600 SH OTHER 01 02 11 42600 0 0 COGENT INC COM 19239Y108 209 20100 SH DEFINED 11 14 20100 0 0 COGENT INC COM 19239Y108 2 200 SH DEFINED 01 11 07 200 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 894 19731 SH DEFINED 01 02 11 19731 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53 1179 SH OTHER 01 02 11 405 0 774 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 2365 SH DEFINED 01 11 28 2365 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 270 SH OTHER 01 11 28 160 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4777 105386 SH DEFINED 01 04 11 105386 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 875 19300 SH DEFINED 01 04 11 91 19300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 4637 SH DEFINED 11 14 15 0 0 4637 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4506 99399 SH DEFINED 11 32 99399 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 124 SH DEFINED 11 21 124 0 0 COLGATE PALMOLIVE CO COM 194162103 28911 351933 SH DEFINED 01 02 11 348078 475 3380 COLGATE PALMOLIVE CO COM 194162103 8501 103486 SH OTHER 01 02 11 95703 710 7073 COLGATE PALMOLIVE CO COM 194162103 9748 118666 SH DEFINED 01 11 28 118216 0 450 COLGATE PALMOLIVE CO COM 194162103 1768 21527 SH OTHER 01 11 28 21288 175 64 COLGATE PALMOLIVE CO COM 194162103 35423 431203 SH DEFINED 01 04 11 370103 0 61100 COLGATE PALMOLIVE CO COM 194162103 11259 137050 SH DEFINED 01 04 11 91 137050 0 0 COLGATE PALMOLIVE CO COM 194162103 19119 232737 SH DEFINED 11 14 15 0 0 232737 COLGATE PALMOLIVE CO COM 194162103 11655 141871 SH DEFINED 11 32 141871 0 0 COLGATE PALMOLIVE CO COM 194162103 474 5775 SH DEFINED 11 18 19 5775 0 0 COLGATE PALMOLIVE CO COM 194162103 168 2048 SH DEFINED 01 11 29 2048 0 0 COLGATE PALMOLIVE CO COM 194162103 266 3240 SH DEFINED 01 11 33 3240 0 0 COLGATE PALMOLIVE CO COM 194162103 35 430 SH DEFINED 01 11 35 0 0 430 COLGATE PALMOLIVE CO COM 194162103 18 214 SH DEFINED 11 21 214 0 0 COLGATE PALMOLIVE CO COM 194162103 5750 70000 SH OTHER 11 21 70000 0 0 COLGATE PALMOLIVE CO COM 194162103 928 11291 SH DEFINED 01 11 07 11291 0 0 COLLECTIVE BRANDS INC COM 19421W100 1104 48470 SH DEFINED 01 04 11 46660 0 1810 COLLECTIVE BRANDS INC COM 19421W100 181 7960 SH DEFINED 01 04 11 91 7960 0 0 COLLECTIVE BRANDS INC COM 19421W100 2 81 SH DEFINED 11 32 81 0 0 COLLECTIVE BRANDS INC COM 19421W100 3 144 SH DEFINED 01 11 29 144 0 0 COLUMBIA BKG SYS INC COM 197236102 2445 151099 SH DEFINED 01 04 11 151099 0 0 COLUMBIA LABS INC COM 197779101 540 500000 SH DEFINED 11 32 500000 0 0 COMFORT SYS USA INC COM 199908104 1532 124110 SH DEFINED 01 04 11 122100 0 2010 COMFORT SYS USA INC COM 199908104 109 8825 SH DEFINED 01 04 11 91 8825 0 0 COMCAST CORP NEW CL A 20030N101 648 38451 SH DEFINED 01 02 11 38451 0 0 COMCAST CORP NEW CL A 20030N101 566 33594 SH OTHER 01 02 11 30114 180 3300 COMCAST CORP NEW CL A 20030N101 42 2519 SH DEFINED 01 11 28 2519 0 0 COMCAST CORP NEW CL A 20030N101 69 4084 SH OTHER 01 11 28 3447 0 637 COMCAST CORP NEW CL A 20030N101 0 1 SH DEFINED 11 14 1 0 0 COMCAST CORP NEW CL A 20030N101 715 42383 SH DEFINED 11 14 15 0 0 42383 COMCAST CORP NEW CL A 20030N101 14991 889171 SH DEFINED 11 32 889171 0 0 COMCAST CORP NEW CL A 20030N101 16 969 SH DEFINED 01 11 29 969 0 0 COMCAST CORP NEW CL A 20030N101 3 165 SH DEFINED 01 11 35 0 0 165 COMCAST CORP NEW CL A 20030N101 15 883 SH DEFINED 01 11 35 0 0 883 COMCAST CORP NEW CL A 20030N101 69 4113 SH DEFINED 11 21 4113 0 0 COMCAST CORP NEW CL A 20030N101 414 24553 SH DEFINED 01 11 07 24553 0 0 COMCAST CORP NEW CL A SPL 20030N200 1955 122100 SH DEFINED 01 02 11 122100 0 0 COMCAST CORP NEW CL A SPL 20030N200 87 5450 SH OTHER 01 02 11 3150 0 2300 COMCAST CORP NEW CL A SPL 20030N200 5 333 SH DEFINED 01 11 28 333 0 0 COMCAST CORP NEW CL A SPL 20030N200 817 51007 SH DEFINED 11 14 15 0 0 51007 COMCAST CORP NEW CL A SPL 20030N200 5 341 SH DEFINED 11 21 341 0 0 COMCAST CORP NEW CL A SPL 20030N200 14 875 SH DEFINED 01 11 07 875 0 0 COMERICA INC COM 200340107 131 4445 SH OTHER 01 02 11 2364 0 2081 COMERICA INC COM 200340107 24 800 SH DEFINED 01 11 28 800 0 0 COMERICA INC COM 200340107 4 152 SH OTHER 01 11 28 0 0 152 COMERICA INC COM 200340107 1237 41827 SH DEFINED 11 32 41827 0 0 COMERICA INC COM 200340107 12 416 SH DEFINED 01 11 07 416 0 0 COMMERCE BANCSHARES INC COM 200525103 877 22661 SH DEFINED 01 04 11 19519 0 3142 COMMERCE BANCSHARES INC COM 200525103 9 226 SH DEFINED 11 32 226 0 0 COMMERCIAL METALS CO COM 201723103 6 390 SH OTHER 01 02 11 0 0 390 COMMERCIAL METALS CO COM 201723103 334 21350 SH DEFINED 01 04 11 91 21350 0 0 COMMERCIAL METALS CO COM 201723103 39 2491 SH DEFINED 11 32 2491 0 0 COMMERCIAL METALS CO COM 201723103 8 500 SH DEFINED 11 18 19 500 0 0 COMMSCOPE INC COM 203372107 1 30 SH DEFINED 01 11 28 30 0 0 COMMSCOPE INC COM 203372107 789 29750 SH DEFINED 01 04 11 29750 0 0 COMMSCOPE INC COM 203372107 88 3333 SH DEFINED 11 14 15 0 0 3333 COMMSCOPE INC COM 203372107 13 508 SH DEFINED 11 32 508 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 794 22305 SH DEFINED 01 02 11 22305 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 23 648 SH OTHER 01 02 11 625 0 23 COMMUNITY HEALTH SYS INC NEW COM 203668108 89 2510 SH DEFINED 01 11 28 2510 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 7 200 SH OTHER 01 11 28 200 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1184 33270 SH DEFINED 01 04 11 91 33270 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2690 75559 SH DEFINED 11 14 15 0 0 75559 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 276 SH DEFINED 11 32 276 0 0 CGG VERITAS SPONSORED ADR 204386106 322 15146 SH DEFINED 01 02 04 11 15146 0 0 CGG VERITAS SPONSORED ADR 204386106 322 15146 SH DEFINED 01 04 11 15146 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 231 6915 SH DEFINED 11 14 15 0 0 6915 COMPASS MINERALS INTL INC COM 20451N101 35 521 SH DEFINED 11 14 15 0 0 521 COMPASS MINERALS INTL INC COM 20451N101 34 500 SH DEFINED 11 32 500 0 0 COMPASS MINERALS INTL INC COM 20451N101 353 5247 SH DEFINED 11 21 5247 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 834 65350 SH DEFINED 01 04 11 62940 0 2410 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 137 10705 SH DEFINED 01 04 11 91 10705 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 1000 SH DEFINED 11 14 15 0 0 1000 COMPUCREDIT HLDGS CORP COM 20478T107 33 10000 SH DEFINED 11 14 15 0 0 10000 COMPTON PETE CORP COM 204940100 281 305742 SH DEFINED 11 14 15 367 0 305375 COMPUTER SCIENCES CORP COM 205363104 593 10303 SH DEFINED 01 02 11 10303 0 0 COMPUTER SCIENCES CORP COM 205363104 32 552 SH OTHER 01 02 11 299 0 253 COMPUTER SCIENCES CORP COM 205363104 1 18 SH OTHER 01 11 28 0 0 18 COMPUTER SCIENCES CORP COM 205363104 46015 799835 SH DEFINED 01 04 11 556285 0 243550 COMPUTER SCIENCES CORP COM 205363104 7922 137710 SH DEFINED 01 04 11 91 137710 0 0 COMPUTER SCIENCES CORP COM 205363104 20 350 SH DEFINED 11 14 15 0 0 350 COMPUTER SCIENCES CORP COM 205363104 2551 44339 SH DEFINED 11 32 44339 0 0 COMPUTER SCIENCES CORP COM 205363104 3 50 SH DEFINED 01 11 29 50 0 0 COMPUTER SCIENCES CORP COM 205363104 4246 73800 SH DEFINED 11 21 73800 0 0 COMPUTER SCIENCES CORP COM 205363104 3452 60000 SH OTHER 11 21 60000 0 0 COMPUTER SCIENCES CORP COM 205363104 236 4100 SH DEFINED 01 11 07 4100 0 0 COMPUWARE CORP COM 205638109 11 1537 SH OTHER 01 02 11 537 0 1000 COMPUWARE CORP COM 205638109 0 58 SH OTHER 01 11 28 0 0 58 COMPUWARE CORP COM 205638109 434 60000 SH DEFINED 01 04 11 60000 0 0 COMPUWARE CORP COM 205638109 496 68661 SH DEFINED 11 32 68661 0 0 CONAGRA FOODS INC COM 205887102 39 1700 SH DEFINED 01 02 11 1700 0 0 CONAGRA FOODS INC COM 205887102 50 2155 SH OTHER 01 02 11 1593 0 562 CONAGRA FOODS INC COM 205887102 6 272 SH OTHER 01 11 28 0 0 272 CONAGRA FOODS INC COM 205887102 66 2855 SH DEFINED 11 14 15 0 0 2855 CONAGRA FOODS INC COM 205887102 3148 136563 SH DEFINED 11 32 136563 0 0 CONAGRA FOODS INC COM 205887102 23 1000 SH DEFINED 01 11 29 1000 0 0 CONAGRA FOODS INC COM 205887102 4 191 SH DEFINED 11 21 191 0 0 CONAGRA FOODS INC COM 205887102 30 1299 SH DEFINED 01 11 07 1299 0 0 CON-WAY INC COM 205944101 42 1200 SH DEFINED 01 02 11 1200 0 0 CON-WAY INC COM 205944101 443 12700 SH DEFINED 01 04 11 12700 0 0 CON-WAY INC COM 205944101 873 25000 SH DEFINED 11 14 25000 0 0 CON-WAY INC COM 205944101 181 5179 SH DEFINED 11 32 5179 0 0 CONMED CORP COM 207410101 693 30400 SH OTHER 01 02 11 30400 0 0 CONOCOPHILLIPS COM 20825C104 24138 472649 SH DEFINED 01 02 11 467397 600 4652 CONOCOPHILLIPS COM 20825C104 15104 295747 SH OTHER 01 02 11 274476 1326 19945 CONOCOPHILLIPS COM 20825C104 6137 120171 SH DEFINED 01 11 28 118496 0 1675 CONOCOPHILLIPS COM 20825C104 2051 40163 SH OTHER 01 11 28 39040 800 323 CONOCOPHILLIPS COM 20825C104 25666 502556 SH DEFINED 01 04 11 346081 0 156475 CONOCOPHILLIPS COM 20825C104 3330 65200 SH DEFINED 11 14 65200 0 0 CONOCOPHILLIPS COM 20825C104 603 11800 SH DEFINED 01 04 11 91 11800 0 0 CONOCOPHILLIPS COM 20825C104 13398 262355 SH DEFINED 11 14 15 38500 0 223855 CONOCOPHILLIPS COM 20825C104 21753 425948 SH DEFINED 11 32 425948 0 0 CONOCOPHILLIPS COM 20825C104 809 15841 SH DEFINED 11 18 19 15841 0 0 CONOCOPHILLIPS COM 20825C104 284 5559 SH DEFINED 01 11 29 5559 0 0 CONOCOPHILLIPS COM 20825C104 219 4295 SH DEFINED 01 11 33 4295 0 0 CONOCOPHILLIPS COM 20825C104 10 200 SH OTHER 01 11 33 200 0 0 CONOCOPHILLIPS COM 20825C104 5 100 SH OTHER 01 11 35 0 0 100 CONOCOPHILLIPS COM 20825C104 26 516 SH DEFINED 01 11 35 0 0 516 CONOCOPHILLIPS COM 20825C104 123 2415 SH DEFINED 11 21 2415 0 0 CONOCOPHILLIPS COM 20825C104 3064 60000 SH OTHER 11 21 60000 0 0 CONOCOPHILLIPS COM 20825C104 1411 27631 SH DEFINED 01 11 07 27631 0 0 CONSECO INC COM NEW 208464883 387 77385 SH DEFINED 01 04 11 66535 0 10850 CONSECO INC COM NEW 208464883 28 5635 SH DEFINED 11 14 15 0 0 5635 CONSECO INC COM NEW 208464883 9 1800 SH DEFINED 11 32 1800 0 0 CONSOL ENERGY INC COM 20854P109 85 1700 SH DEFINED 01 02 11 1700 0 0 CONSOL ENERGY INC COM 20854P109 10 209 SH OTHER 01 02 11 0 0 209 CONSOL ENERGY INC COM 20854P109 29 575 SH DEFINED 01 11 28 575 0 0 CONSOL ENERGY INC COM 20854P109 2 46 SH OTHER 01 11 28 0 0 46 CONSOL ENERGY INC COM 20854P109 45 900 SH DEFINED 11 14 15 0 0 900 CONSOL ENERGY INC COM 20854P109 2545 51107 SH DEFINED 11 32 51107 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 451 25800 SH DEFINED 01 02 11 7300 0 18500 CONSOLIDATED COMM HLDGS INC COM 209034107 579 33100 SH DEFINED 01 04 11 33100 0 0 CONSOLIDATED EDISON INC COM 209115104 1678 36930 SH DEFINED 01 02 11 36930 0 0 CONSOLIDATED EDISON INC COM 209115104 21 462 SH OTHER 01 02 11 462 0 0 CONSOLIDATED EDISON INC COM 209115104 5 100 SH DEFINED 01 11 28 100 0 0 CONSOLIDATED EDISON INC COM 209115104 121 2669 SH OTHER 01 11 28 2578 0 91 CONSOLIDATED EDISON INC COM 209115104 664 14606 SH DEFINED 11 14 15 0 0 14606 CONSOLIDATED EDISON INC COM 209115104 3671 80811 SH DEFINED 11 32 80811 0 0 CONSOLIDATED EDISON INC COM 209115104 9 200 SH DEFINED 01 11 29 200 0 0 CONSOLIDATED EDISON INC COM 209115104 6 130 SH DEFINED 11 21 130 0 0 CONSOLIDATED EDISON INC COM 209115104 35 776 SH DEFINED 01 11 07 776 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 3033 86598 SH DEFINED 01 04 11 86598 0 0 CONSTANT CONTACT INC COM 210313102 254 15900 SH OTHER 01 02 11 15900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15 972 SH OTHER 01 02 11 785 0 187 CONSTELLATION BRANDS INC CL A 21036P108 2 111 SH DEFINED 01 11 28 111 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5 300 SH DEFINED 11 14 15 0 0 300 CONSTELLATION BRANDS INC CL A 21036P108 926 58145 SH DEFINED 11 32 58145 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 19 544 SH DEFINED 01 02 11 544 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 6 166 SH OTHER 01 02 11 0 0 166 CONSTELLATION ENERGY GROUP I COM 210371100 35 1000 SH OTHER 01 11 28 1000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 8 230 SH DEFINED 01 04 11 230 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2053 58374 SH DEFINED 11 32 58374 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2042 58075 SH DEFINED 11 18 19 58075 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 45 1286 SH DEFINED 01 11 29 1286 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 18 500 SH DEFINED 01 11 07 500 0 0 CONVERGYS CORP COM 212485106 106 9845 SH DEFINED 01 02 11 9845 0 0 CONVERGYS CORP COM 212485106 17 1602 SH OTHER 01 02 11 1022 0 580 CONVERGYS CORP COM 212485106 250 23280 SH DEFINED 01 04 11 19820 0 3460 CONVERGYS CORP COM 212485106 175 16300 SH DEFINED 01 04 11 91 16300 0 0 CONVERGYS CORP COM 212485106 54 5010 SH DEFINED 11 14 15 0 0 5010 CONVERGYS CORP COM 212485106 21 1910 SH DEFINED 11 32 1910 0 0 CONVERTED ORGANICS INC COM 21254S107 15 22415 SH DEFINED 11 14 15 0 0 22415 COOPER TIRE & RUBR CO COM 216831107 1015 50610 SH DEFINED 01 04 11 46745 0 3865 COOPER TIRE & RUBR CO COM 216831107 101 5050 SH DEFINED 01 04 11 91 5050 0 0 COOPER TIRE & RUBR CO COM 216831107 83 4150 SH DEFINED 11 14 15 0 0 4150 CORE MARK HOLDING CO INC COM 218681104 2384 72338 SH DEFINED 01 04 11 72338 0 0 CORINTHIAN COLLEGES INC COM 218868107 484 35175 SH OTHER 01 02 11 34100 0 1075 CORINTHIAN COLLEGES INC COM 218868107 8 600 SH DEFINED 11 14 15 0 0 600 CORINTHIAN COLLEGES INC COM 218868107 21 1492 SH DEFINED 11 32 1492 0 0 CORN PRODS INTL INC COM 219023108 94 3225 SH DEFINED 01 02 11 3225 0 0 CORN PRODS INTL INC COM 219023108 15 500 SH DEFINED 01 11 28 500 0 0 CORN PRODS INTL INC COM 219023108 455 15565 SH DEFINED 11 14 15 0 0 15565 CORN PRODS INTL INC COM 219023108 53 1804 SH DEFINED 11 32 1804 0 0 CORNING INC COM 219350105 543 28146 SH DEFINED 01 02 11 28146 0 0 CORNING INC COM 219350105 13525 700426 SH OTHER 01 02 11 696251 0 4175 CORNING INC COM 219350105 64 3325 SH DEFINED 01 11 28 3325 0 0 CORNING INC COM 219350105 18 920 SH OTHER 01 11 28 300 0 620 CORNING INC COM 219350105 0 1 SH DEFINED 11 14 1 0 0 CORNING INC COM 219350105 235 12150 SH DEFINED 01 04 11 91 12150 0 0 CORNING INC COM 219350105 1371 70984 SH DEFINED 11 14 15 0 0 70984 CORNING INC COM 219350105 8713 451220 SH DEFINED 11 32 451220 0 0 CORNING INC COM 219350105 18 915 SH DEFINED 11 18 19 915 0 0 CORNING INC COM 219350105 948 49109 SH DEFINED 01 11 29 49109 0 0 CORNING INC COM 219350105 15 765 SH OTHER 01 11 33 765 0 0 CORNING INC COM 219350105 1 75 SH OTHER 01 11 35 0 0 75 CORNING INC COM 219350105 39 2000 SH DEFINED 01 11 35 0 0 2000 CORNING INC COM 219350105 13 671 SH DEFINED 11 21 671 0 0 CORNING INC COM 219350105 395 20466 SH DEFINED 01 11 07 20466 0 0 CORRIENTE RES INC COM NEW 22027E409 3200 395091 SH DEFINED 11 14 15 60012 0 335079 CORRIENTE RES INC COM NEW 22027E409 382 47106 SH DEFINED 11 21 47106 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 12490 664385 SH DEFINED 11 14 15 114 0 664271 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 76 4058 SH DEFINED 11 18 19 4058 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874101 414 22000 SH OTHER 11 18 91 22000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5111 86385 SH DEFINED 01 02 11 86385 0 0 COSTCO WHSL CORP NEW COM 22160K105 2458 41541 SH OTHER 01 02 11 39682 925 934 COSTCO WHSL CORP NEW COM 22160K105 1585 26790 SH DEFINED 01 11 28 26500 0 290 COSTCO WHSL CORP NEW COM 22160K105 164 2771 SH OTHER 01 11 28 2697 0 74 COSTCO WHSL CORP NEW COM 22160K105 9256 156424 SH DEFINED 11 14 15 60200 0 96224 COSTCO WHSL CORP NEW COM 22160K105 8090 136730 SH DEFINED 11 32 136730 0 0 COSTCO WHSL CORP NEW COM 22160K105 21 350 SH DEFINED 11 18 19 350 0 0 COSTCO WHSL CORP NEW COM 22160K105 249 4200 SH DEFINED 01 11 29 4200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 25 SH DEFINED 01 11 35 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 11 185 SH DEFINED 11 21 185 0 0 COSTCO WHSL CORP NEW COM 22160K105 1109 18749 SH DEFINED 01 11 07 18749 0 0 COTT CORP QUE COM 22163N106 6023 734548 SH DEFINED 11 14 15 100 0 734448 COTT CORP QUE COM 22163N106 216 26400 SH OTHER 11 18 91 26400 0 0 COVANCE INC COM 222816100 258 4719 SH OTHER 01 02 11 4719 0 0 COVANCE INC COM 222816100 9 165 SH DEFINED 01 11 28 165 0 0 COVANCE INC COM 222816100 1 25 SH OTHER 01 11 28 25 0 0 COVANCE INC COM 222816100 89 1622 SH DEFINED 11 14 15 0 0 1622 COVANCE INC COM 222816100 20 373 SH DEFINED 11 32 373 0 0 COVANCE INC COM 222816100 286 5233 SH DEFINED 01 11 29 5233 0 0 COVENTRY HEALTH CARE INC COM 222862104 502 20666 SH DEFINED 01 02 11 20666 0 0 COVENTRY HEALTH CARE INC COM 222862104 11 466 SH OTHER 01 02 11 350 0 116 COVENTRY HEALTH CARE INC COM 222862104 65 2656 SH DEFINED 01 11 28 2656 0 0 COVENTRY HEALTH CARE INC COM 222862104 9 390 SH OTHER 01 11 28 287 0 103 COVENTRY HEALTH CARE INC COM 222862104 1689 69525 SH DEFINED 01 04 11 63915 0 5610 COVENTRY HEALTH CARE INC COM 222862104 225 9250 SH DEFINED 01 04 11 91 9250 0 0 COVENTRY HEALTH CARE INC COM 222862104 46 1882 SH DEFINED 11 14 15 0 0 1882 COVENTRY HEALTH CARE INC COM 222862104 1096 45123 SH DEFINED 11 32 45123 0 0 COVENTRY HEALTH CARE INC COM 222862104 3 105 SH DEFINED 01 11 07 105 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 564 14840 SH DEFINED 01 04 11 12840 0 2000 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 419 SH DEFINED 11 14 15 0 0 419 CRACKER BARREL OLD CTRY STOR COM 22410J106 41 1091 SH DEFINED 11 32 1091 0 0 CREE INC COM 225447101 237 4200 SH OTHER 01 02 11 4000 0 200 CREE INC COM 225447101 3791 67247 SH DEFINED 01 04 11 67247 0 0 CREE INC COM 225447101 648 11500 SH DEFINED 01 04 11 91 11500 0 0 CREE INC COM 225447101 2129 37773 SH DEFINED 11 14 15 0 0 37773 CREE INC COM 225447101 56 1001 SH DEFINED 11 32 1001 0 0 CREE INC COM 225447101 6 100 SH DEFINED 01 11 29 100 0 0 CREE INC COM 225447101 18 320 SH DEFINED 01 11 07 320 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 10000 SH DEFINED 11 14 15 0 0 10000 CROSSHAIR EXPL & MNG CORP COM 22763R101 25 134200 SH DEFINED 11 14 15 0 0 134200 CROWN HOLDINGS INC COM 228368106 210 8200 SH DEFINED 01 02 11 8200 0 0 CROWN HOLDINGS INC COM 228368106 50162 1960973 SH DEFINED 01 04 11 1464698 0 496275 CROWN HOLDINGS INC COM 228368106 9578 374420 SH DEFINED 01 04 11 91 374420 0 0 CROWN HOLDINGS INC COM 228368106 491 19203 SH DEFINED 11 14 15 0 0 19203 CROWN HOLDINGS INC COM 228368106 4 150 SH DEFINED 11 18 19 150 0 0 CROWN HOLDINGS INC COM 228368106 1207 47200 SH DEFINED 11 21 47200 0 0 CROWN HOLDINGS INC COM 228368106 3070 120000 SH OTHER 11 21 120000 0 0 CRYSTALLEX INTL CORP COM 22942F101 35 91391 SH DEFINED 11 14 15 0 0 91391 CRYSTALLEX INTL CORP COM 22942F101 0 1000 SH DEFINED 11 18 19 1000 0 0 CTRIP COM INTL LTD ADR 22943F100 216 3000 SH OTHER 01 02 11 3000 0 0 CTRIP COM INTL LTD ADR 22943F100 23 326 SH DEFINED 11 14 15 0 0 326 CUBIST PHARMACEUTICALS INC COM 229678107 755 39810 SH DEFINED 01 04 11 36070 0 3740 CUBIST PHARMACEUTICALS INC COM 229678107 55 2875 SH DEFINED 01 04 11 91 2875 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 32 1700 SH DEFINED 11 32 1700 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 9 10000 PRN DEFINED 01 11 28 10000 0 0 CULLEN FROST BANKERS INC COM 229899109 472 9430 SH DEFINED 01 02 11 9430 0 0 CULLEN FROST BANKERS INC COM 229899109 2 50 SH OTHER 01 02 11 50 0 0 CULLEN FROST BANKERS INC COM 229899109 57 1135 SH DEFINED 01 11 28 1135 0 0 CULLEN FROST BANKERS INC COM 229899109 4 85 SH OTHER 01 11 28 85 0 0 CULLEN FROST BANKERS INC COM 229899109 102 2030 SH DEFINED 11 14 15 0 0 2030 CULLEN FROST BANKERS INC COM 229899109 11 221 SH DEFINED 11 32 221 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 351 25800 SH OTHER 01 02 11 25800 0 0 CUMMINS INC COM 231021106 2434 53075 SH DEFINED 01 02 11 52000 0 1075 CUMMINS INC COM 231021106 4809 104859 SH OTHER 01 02 11 104720 0 139 CUMMINS INC COM 231021106 69 1510 SH DEFINED 01 11 28 1510 0 0 CUMMINS INC COM 231021106 54 1181 SH OTHER 01 11 28 1100 0 81 CUMMINS INC COM 231021106 859 18730 SH DEFINED 01 04 11 18730 0 0 CUMMINS INC COM 231021106 3108 67764 SH DEFINED 11 14 15 0 0 67764 CUMMINS INC COM 231021106 2619 57110 SH DEFINED 11 32 57110 0 0 CUMMINS INC COM 231021106 183 4000 SH DEFINED 01 11 29 4000 0 0 CUMMINS INC COM 231021106 3 61 SH DEFINED 01 11 35 0 0 61 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 223 2325 SH OTHER 01 11 28 2325 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 14 150 SH DEFINED 11 14 15 0 0 150 CURRENCYSHARES EURO TR EURO SHS 23130C108 176 1235 SH DEFINED 01 02 11 1235 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 96 675 SH DEFINED 01 11 28 675 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 143 1000 SH OTHER 01 11 28 1000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1715 162400 SH DEFINED 01 04 11 162400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 304 28750 SH DEFINED 01 04 11 91 28750 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1425 SH DEFINED 11 14 15 0 0 1425 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2683 SH DEFINED 11 32 2683 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 521 SH DEFINED 01 11 07 521 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 807 160800 SH OTHER 11 18 91 160800 0 0 DNP SELECT INCOME FD COM 23325P104 63 7000 SH DEFINED 01 02 11 7000 0 0 DNP SELECT INCOME FD COM 23325P104 210 23487 SH OTHER 01 02 11 23487 0 0 DNP SELECT INCOME FD COM 23325P104 11 1252 SH DEFINED 01 11 28 1252 0 0 DNP SELECT INCOME FD COM 23325P104 18 2000 SH DEFINED 11 14 15 0 0 2000 D R HORTON INC COM 23331A109 2 190 SH DEFINED 01 02 11 190 0 0 D R HORTON INC COM 23331A109 9 856 SH OTHER 01 02 11 237 0 619 D R HORTON INC COM 23331A109 129 11900 SH DEFINED 11 14 15 0 0 11900 D R HORTON INC COM 23331A109 883 81230 SH DEFINED 11 32 81230 0 0 D R HORTON INC COM 23331A109 11 1000 SH DEFINED 11 18 19 1000 0 0 DTE ENERGY CO COM 233331107 44 1000 SH DEFINED 01 02 11 1000 0 0 DTE ENERGY CO COM 233331107 248 5695 SH OTHER 01 02 11 5614 0 81 DTE ENERGY CO COM 233331107 7 167 SH DEFINED 01 11 28 167 0 0 DTE ENERGY CO COM 233331107 6 130 SH OTHER 01 11 28 0 0 130 DTE ENERGY CO COM 233331107 31 715 SH DEFINED 11 14 15 0 0 715 DTE ENERGY CO COM 233331107 1978 45385 SH DEFINED 11 32 45385 0 0 DTE ENERGY CO COM 233331107 44 1000 SH DEFINED 11 18 19 1000 0 0 DTE ENERGY CO COM 233331107 13 300 SH DEFINED 01 11 29 300 0 0 DTE ENERGY CO COM 233331107 9 200 SH DEFINED 01 11 07 200 0 0 DANA HOLDING CORP COM 235825205 229 21115 SH DEFINED 11 14 15 0 0 21115 DANA HOLDING CORP COM 235825205 108 10000 SH DEFINED 11 32 10000 0 0 DANAHER CORP DEL COM 235851102 1351 17959 SH DEFINED 01 02 11 17959 0 0 DANAHER CORP DEL COM 235851102 1135 15088 SH OTHER 01 02 11 14634 0 454 DANAHER CORP DEL COM 235851102 253 3371 SH DEFINED 01 11 28 3021 0 350 DANAHER CORP DEL COM 235851102 56 741 SH OTHER 01 11 28 685 0 56 DANAHER CORP DEL COM 235851102 878 11670 SH DEFINED 01 04 11 11670 0 0 DANAHER CORP DEL COM 235851102 1099 14617 SH DEFINED 11 14 15 0 0 14617 DANAHER CORP DEL COM 235851102 5581 74214 SH DEFINED 11 32 74214 0 0 DANAHER CORP DEL COM 235851102 150 2000 SH DEFINED 11 18 19 2000 0 0 DANAHER CORP DEL COM 235851102 426 5670 SH DEFINED 01 11 29 5670 0 0 DANAHER CORP DEL COM 235851102 3 38 SH DEFINED 01 11 35 0 0 38 DANAHER CORP DEL COM 235851102 8 105 SH DEFINED 11 21 105 0 0 DANAHER CORP DEL COM 235851102 33 445 SH DEFINED 01 11 07 445 0 0 DARDEN RESTAURANTS INC COM 237194105 422 12020 SH DEFINED 01 02 11 12020 0 0 DARDEN RESTAURANTS INC COM 237194105 29 830 SH OTHER 01 02 11 503 0 327 DARDEN RESTAURANTS INC COM 237194105 34 960 SH DEFINED 01 11 28 960 0 0 DARDEN RESTAURANTS INC COM 237194105 5 145 SH OTHER 01 11 28 145 0 0 DARDEN RESTAURANTS INC COM 237194105 162 4607 SH DEFINED 11 14 15 0 0 4607 DARDEN RESTAURANTS INC COM 237194105 1358 38718 SH DEFINED 11 32 38718 0 0 DARDEN RESTAURANTS INC COM 237194105 26 750 SH DEFINED 01 11 29 750 0 0 DARDEN RESTAURANTS INC COM 237194105 9 270 SH DEFINED 01 11 07 270 0 0 DARLING INTL INC COM 237266101 1 149 SH DEFINED 01 02 11 149 0 0 DARLING INTL INC COM 237266101 6 720 SH OTHER 01 02 11 0 0 720 DARLING INTL INC COM 237266101 628 74970 SH DEFINED 01 04 11 72180 0 2790 DARLING INTL INC COM 237266101 100 11975 SH DEFINED 01 04 11 91 11975 0 0 DAVITA INC COM 23918K108 70 1200 SH DEFINED 01 02 11 1200 0 0 DAVITA INC COM 23918K108 28 469 SH OTHER 01 02 11 18 0 451 DAVITA INC COM 23918K108 2107 35865 SH DEFINED 01 04 11 35865 0 0 DAVITA INC COM 23918K108 435 7400 SH DEFINED 01 04 11 91 7400 0 0 DAVITA INC COM 23918K108 14 237 SH DEFINED 11 14 15 0 0 237 DAVITA INC COM 23918K108 1664 28326 SH DEFINED 11 32 28326 0 0 DAWSON GEOPHYSICAL CO COM 239359102 1032 44688 SH DEFINED 01 04 11 41372 0 3316 DAWSON GEOPHYSICAL CO COM 239359102 107 4625 SH DEFINED 01 04 11 91 4625 0 0 DEAN FOODS CO NEW COM 242370104 85 4725 SH DEFINED 01 02 11 4400 0 325 DEAN FOODS CO NEW COM 242370104 80 4437 SH OTHER 01 02 11 4437 0 0 DEAN FOODS CO NEW COM 242370104 1 82 SH OTHER 01 11 28 0 0 82 DEAN FOODS CO NEW COM 242370104 1745 96710 SH DEFINED 01 04 11 96710 0 0 DEAN FOODS CO NEW COM 242370104 937 51954 SH DEFINED 11 32 51954 0 0 DEAN FOODS CO NEW COM 242370104 1 47 SH DEFINED 01 11 35 0 0 47 DECKERS OUTDOOR CORP COM 243537107 2037 20025 SH DEFINED 01 04 11 18495 0 1530 DECKERS OUTDOOR CORP COM 243537107 198 1950 SH DEFINED 01 04 11 91 1950 0 0 DECKERS OUTDOOR CORP COM 243537107 23 230 SH DEFINED 11 14 15 0 0 230 DEERE & CO COM 244199105 986 18224 SH DEFINED 01 02 11 18224 0 0 DEERE & CO COM 244199105 1391 25714 SH OTHER 01 02 11 23213 0 2501 DEERE & CO COM 244199105 434 8025 SH DEFINED 01 11 28 8025 0 0 DEERE & CO COM 244199105 68 1255 SH OTHER 01 11 28 770 300 185 DEERE & CO COM 244199105 7571 139973 SH DEFINED 11 14 15 0 0 139973 DEERE & CO COM 244199105 6560 121287 SH DEFINED 11 32 121287 0 0 DEERE & CO COM 244199105 135 2500 SH DEFINED 11 18 19 2500 0 0 DEERE & CO COM 244199105 3 50 SH DEFINED 01 11 29 50 0 0 DEERE & CO COM 244199105 3 60 SH DEFINED 01 11 35 0 0 60 DEERE & CO COM 244199105 6 120 SH DEFINED 01 11 35 0 0 120 DEERE & CO COM 244199105 10 181 SH DEFINED 11 21 181 0 0 DEERE & CO COM 244199105 933 17245 SH DEFINED 01 11 07 17245 0 0 DEJOUR ENTERPRISES LTD COM NEW 244866208 3 10322 SH DEFINED 11 14 15 0 0 10322 DEL MONTE FOODS CO COM 24522P103 236 20800 SH DEFINED 01 02 11 20800 0 0 DEL MONTE FOODS CO COM 24522P103 53325 4702409 SH DEFINED 01 04 11 3381709 0 1320700 DEL MONTE FOODS CO COM 24522P103 11792 1039830 SH DEFINED 01 04 11 91 1039830 0 0 DEL MONTE FOODS CO COM 24522P103 450 39651 SH DEFINED 11 14 15 0 0 39651 DEL MONTE FOODS CO COM 24522P103 2926 258000 SH DEFINED 11 18 19 258000 0 0 DEL MONTE FOODS CO COM 24522P103 3742 330000 SH OTHER 11 21 330000 0 0 DELL INC COM 24702R101 2655 184883 SH DEFINED 01 02 11 184883 0 0 DELL INC COM 24702R101 1626 113231 SH OTHER 01 02 11 104795 700 7736 DELL INC COM 24702R101 61 4275 SH DEFINED 01 11 28 4275 0 0 DELL INC COM 24702R101 27 1866 SH OTHER 01 11 28 1225 0 641 DELL INC COM 24702R101 2377 165500 SH DEFINED 11 14 165500 0 0 DELL INC COM 24702R101 8114 565045 SH DEFINED 11 14 15 123800 0 441245 DELL INC COM 24702R101 7595 528931 SH DEFINED 11 32 528931 0 0 DELL INC COM 24702R101 14 954 SH DEFINED 11 18 19 954 0 0 DELL INC COM 24702R101 328 22875 SH DEFINED 01 11 29 22875 0 0 DELL INC COM 24702R101 52 3600 SH OTHER 01 11 33 3600 0 0 DELL INC COM 24702R101 4 304 SH OTHER 01 11 35 0 0 304 DELL INC COM 24702R101 11 740 SH DEFINED 11 21 740 0 0 DELL INC COM 24702R101 115 8032 SH DEFINED 01 11 07 8032 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH DEFINED 01 02 11 200 0 0 DENBURY RES INC COM NEW 247916208 1232 83266 SH OTHER 01 02 11 83266 0 0 DENBURY RES INC COM NEW 247916208 1077 72795 SH DEFINED 11 32 72795 0 0 DENBURY RES INC COM NEW 247916208 71 4800 SH OTHER 11 18 91 4800 0 0 DELUXE CORP COM 248019101 318 21500 SH DEFINED 01 02 11 21500 0 0 DELUXE CORP COM 248019101 90 6100 SH DEFINED 01 02 04 11 6100 0 0 DELUXE CORP COM 248019101 90 6100 SH DEFINED 01 04 11 6100 0 0 DELUXE CORP COM 248019101 21 1450 SH DEFINED 11 14 15 0 0 1450 DELUXE CORP COM 248019101 4 259 SH DEFINED 11 32 259 0 0 DENDREON CORP COM 24823Q107 26 1000 SH OTHER 01 11 28 1000 0 0 DENDREON CORP COM 24823Q107 221 8413 SH DEFINED 11 14 15 0 0 8413 DENDREON CORP COM 24823Q107 32 1200 SH DEFINED 01 11 29 1200 0 0 DENISON MINES CORP COM 248356107 980 771874 SH DEFINED 11 14 15 2906 0 768968 DENISON MINES CORP COM 248356107 53 42000 SH DEFINED 11 18 19 42000 0 0 DENTSPLY INTL INC NEW COM 249030107 36 1028 SH DEFINED 01 02 11 1028 0 0 DENTSPLY INTL INC NEW COM 249030107 26 730 SH OTHER 01 02 11 458 0 272 DENTSPLY INTL INC NEW COM 249030107 46 1300 SH DEFINED 01 11 28 1300 0 0 DENTSPLY INTL INC NEW COM 249030107 3 81 SH OTHER 01 11 28 0 0 81 DENTSPLY INTL INC NEW COM 249030107 125 3546 SH DEFINED 11 14 15 0 0 3546 DENTSPLY INTL INC NEW COM 249030107 1819 51711 SH DEFINED 11 32 51711 0 0 DENTSPLY INTL INC NEW COM 249030107 5 143 SH DEFINED 01 11 29 143 0 0 DENTSPLY INTL INC NEW COM 249030107 3 74 SH DEFINED 01 11 35 0 0 74 DENTSPLY INTL INC NEW COM 249030107 19 550 SH DEFINED 01 11 07 550 0 0 DESCARTES SYS GROUP INC COM 249906108 89 15039 SH DEFINED 11 14 15 25 0 15014 DESCARTES SYS GROUP INC COM 249906108 30 5000 SH DEFINED 11 18 19 5000 0 0 DESCARTES SYS GROUP INC COM 249906108 4965 837300 SH OTHER 11 18 91 837300 0 0 DESCARTES SYS GROUP INC COM 249906108 4008 675900 SH DEFINED 11 21 675900 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 37 3968 SH DEFINED 01 02 11 3968 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 28 3035 SH OTHER 01 02 11 979 0 2056 DEVELOPERS DIVERSIFIED RLTY COM 251591103 205 22086 SH DEFINED 01 11 28 11043 0 11043 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 12 SH OTHER 01 11 28 0 0 12 DEVELOPERS DIVERSIFIED RLTY COM 251591103 18 1925 SH DEFINED 11 32 1925 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 10 1103 SH DEFINED 01 11 29 1103 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 1 SH DEFINED 01 11 07 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 59 798 SH DEFINED 01 02 11 798 0 0 DEVON ENERGY CORP NEW COM 25179M103 233 3170 SH OTHER 01 02 11 2494 0 676 DEVON ENERGY CORP NEW COM 25179M103 35 473 SH DEFINED 01 11 28 473 0 0 DEVON ENERGY CORP NEW COM 25179M103 76 1037 SH OTHER 01 11 28 1000 0 37 DEVON ENERGY CORP NEW COM 25179M103 127 1725 SH DEFINED 01 04 11 1725 0 0 DEVON ENERGY CORP NEW COM 25179M103 1699 23110 SH DEFINED 11 14 15 0 0 23110 DEVON ENERGY CORP NEW COM 25179M103 9367 127446 SH DEFINED 11 32 127446 0 0 DEVON ENERGY CORP NEW COM 25179M103 15 201 SH DEFINED 11 18 19 201 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 48 SH DEFINED 01 11 35 0 0 48 DEVON ENERGY CORP NEW COM 25179M103 89 1205 SH DEFINED 11 21 1205 0 0 DEVON ENERGY CORP NEW COM 25179M103 99 1350 SH DEFINED 01 11 07 1350 0 0 DEVRY INC DEL COM 251893103 6 100 SH DEFINED 01 02 11 100 0 0 DEVRY INC DEL COM 251893103 345 6086 SH OTHER 01 02 11 5936 0 150 DEVRY INC DEL COM 251893103 1009 17791 SH DEFINED 11 32 17791 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 483 6963 SH DEFINED 01 02 11 6963 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 216 3111 SH OTHER 01 02 11 3111 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 171 2465 SH DEFINED 01 11 28 2465 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 76 1095 SH OTHER 01 11 28 995 100 0 DIAGEO P L C SPON ADR NEW 25243Q205 118 1700 SH DEFINED 11 18 19 1700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 49 700 SH DEFINED 01 11 29 700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1 16 SH DEFINED 01 11 35 0 0 16 DIAGEO P L C SPON ADR NEW 25243Q205 22 311 SH DEFINED 01 11 07 311 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 98 1000 SH DEFINED 01 02 11 1000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 125 1271 SH OTHER 01 02 11 1209 0 62 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 10 SH OTHER 01 11 28 0 0 10 DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 501 SH DEFINED 11 14 15 0 0 501 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1913 19434 SH DEFINED 11 32 19434 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 52 SH DEFINED 11 18 19 52 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20 200 SH DEFINED 01 11 29 200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3 28 SH DEFINED 11 21 28 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 160 SH DEFINED 01 11 07 160 0 0 DIAMONDS TR UNIT SER 1 252787106 22 210 SH DEFINED 01 02 11 210 0 0 DIAMONDS TR UNIT SER 1 252787106 208 2000 SH OTHER 01 02 11 0 0 2000 DIAMONDS TR UNIT SER 1 252787106 1952 18760 SH DEFINED 11 14 15 0 0 18760 DIAMONDS TR UNIT SER 1 252787106 312210 3000000 SH DEFINED 11 32 3000000 0 0 DIAMONDS TR UNIT SER 1 252787106 445 4280 SH DEFINED 11 18 19 4280 0 0 DIAMONDS TR UNIT SER 1 252787106 17 163 SH DEFINED 01 11 07 163 0 0 DICKS SPORTING GOODS INC COM 253393102 838 33705 SH DEFINED 01 04 11 29030 0 4675 DICKS SPORTING GOODS INC COM 253393102 49 1985 SH DEFINED 11 14 15 0 0 1985 DICKS SPORTING GOODS INC COM 253393102 213 8579 SH DEFINED 11 32 8579 0 0 DIGITAL RLTY TR INC COM 253868103 6802 135291 SH DEFINED 01 04 11 135291 0 0 DIGITAL RLTY TR INC COM 253868103 1229 24450 SH DEFINED 01 04 11 91 24450 0 0 DIGITAL RLTY TR INC COM 253868103 1046 20800 SH OTHER 11 18 91 20800 0 0 DIGITAL RIV INC COM 25388B104 99 3675 SH DEFINED 01 02 11 3675 0 0 DIGITAL RIV INC COM 25388B104 1 22 SH DEFINED 01 11 28 22 0 0 DIGITAL RIV INC COM 25388B104 299 11090 SH DEFINED 01 04 11 9540 0 1550 DIGITAL RIV INC COM 25388B104 4 150 SH DEFINED 11 14 15 0 0 150 DIGITAL RIV INC COM 25388B104 6 217 SH DEFINED 11 32 217 0 0 DIODES INC COM 254543101 351 17190 SH DEFINED 01 04 11 14765 0 2425 DIODES INC COM 254543101 20 1000 SH DEFINED 11 14 15 0 0 1000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 359 4838 SH DEFINED 11 14 15 0 0 4838 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 6 80 SH DEFINED 01 11 07 80 0 0 DISNEY WALT CO COM DISNEY 254687106 16616 515216 SH DEFINED 01 02 11 508725 575 5916 DISNEY WALT CO COM DISNEY 254687106 6096 189016 SH OTHER 01 02 11 181686 775 6555 DISNEY WALT CO COM DISNEY 254687106 4633 143671 SH DEFINED 01 11 28 142391 0 1280 DISNEY WALT CO COM DISNEY 254687106 996 30871 SH OTHER 01 11 28 30344 175 352 DISNEY WALT CO COM DISNEY 254687106 8 240 SH DEFINED 01 04 11 240 0 0 DISNEY WALT CO COM DISNEY 254687106 227 7050 SH DEFINED 01 04 11 91 7050 0 0 DISNEY WALT CO COM DISNEY 254687106 3045 94429 SH DEFINED 11 14 15 2300 0 92129 DISNEY WALT CO COM DISNEY 254687106 17188 532949 SH DEFINED 11 32 532949 0 0 DISNEY WALT CO COM DISNEY 254687106 50 1535 SH DEFINED 11 18 19 1535 0 0 DISNEY WALT CO COM DISNEY 254687106 205 6342 SH DEFINED 01 11 29 6342 0 0 DISNEY WALT CO COM DISNEY 254687106 154 4790 SH DEFINED 01 11 33 4790 0 0 DISNEY WALT CO COM DISNEY 254687106 3 102 SH DEFINED 01 11 35 0 0 102 DISNEY WALT CO COM DISNEY 254687106 15 465 SH DEFINED 01 11 35 0 0 465 DISNEY WALT CO COM DISNEY 254687106 116 3587 SH DEFINED 11 21 3587 0 0 DISNEY WALT CO COM DISNEY 254687106 1596 49481 SH DEFINED 01 11 07 49481 0 0 DISCOVER FINL SVCS COM 254709108 145 9884 SH DEFINED 01 02 11 9884 0 0 DISCOVER FINL SVCS COM 254709108 221 15022 SH OTHER 01 02 11 13903 0 1119 DISCOVER FINL SVCS COM 254709108 4 296 SH DEFINED 01 11 28 296 0 0 DISCOVER FINL SVCS COM 254709108 18 1205 SH OTHER 01 11 28 1205 0 0 DISCOVER FINL SVCS COM 254709108 50 3377 SH DEFINED 11 14 15 0 0 3377 DISCOVER FINL SVCS COM 254709108 2288 155547 SH DEFINED 11 32 155547 0 0 DISCOVER FINL SVCS COM 254709108 9 610 SH DEFINED 01 11 07 610 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 7 SH DEFINED 01 02 11 7 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 9 SH OTHER 01 11 28 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1798 58625 SH DEFINED 01 04 11 58625 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 38 1249 SH DEFINED 11 14 15 0 0 1249 DISH NETWORK CORP CL A 25470M109 228 11000 SH DEFINED 01 02 04 11 11000 0 0 DISH NETWORK CORP CL A 25470M109 228 11000 SH DEFINED 01 04 11 11000 0 0 DISH NETWORK CORP CL A 25470M109 1 35 SH DEFINED 11 14 15 0 0 35 DISH NETWORK CORP CL A 25470M109 225 10841 SH DEFINED 11 32 10841 0 0 DIRECTV COM CL A 25490A101 1 28 SH DEFINED 01 02 11 28 0 0 DIRECTV COM CL A 25490A101 258 7739 SH OTHER 01 02 11 5779 0 1960 DIRECTV COM CL A 25490A101 112 3367 SH OTHER 01 11 28 3039 0 328 DIRECTV COM CL A 25490A101 1057 31682 SH DEFINED 11 14 15 0 0 31682 DIRECTV COM CL A 25490A101 10322 309492 SH DEFINED 11 32 309492 0 0 DIRECTV COM CL A 25490A101 3 103 SH DEFINED 01 11 35 0 0 103 DIRECTV COM CL A 25490A101 14 413 SH DEFINED 11 21 413 0 0 DIRECTV COM CL A 25490A101 77 2302 SH DEFINED 01 11 07 2302 0 0 DOLLAR FINL CORP COM 256664103 1356 57350 SH DEFINED 01 04 11 57350 0 0 DOLLAR FINL CORP COM 256664103 4 170 SH DEFINED 11 14 15 0 0 170 DOLLAR TREE INC COM 256746108 14584 301943 SH DEFINED 01 02 11 300228 500 1215 DOLLAR TREE INC COM 256746108 3056 63280 SH OTHER 01 02 11 63000 80 200 DOLLAR TREE INC COM 256746108 3498 72426 SH DEFINED 01 11 28 72186 0 240 DOLLAR TREE INC COM 256746108 439 9085 SH OTHER 01 11 28 8910 175 0 DOLLAR TREE INC COM 256746108 15183 314348 SH DEFINED 01 04 11 259048 0 55300 DOLLAR TREE INC COM 256746108 6337 131200 SH DEFINED 01 04 11 91 131200 0 0 DOLLAR TREE INC COM 256746108 11 220 SH DEFINED 11 14 15 0 0 220 DOLLAR TREE INC COM 256746108 34 699 SH DEFINED 11 32 699 0 0 DOLLAR TREE INC COM 256746108 904 18725 SH DEFINED 11 18 19 18725 0 0 DOLLAR TREE INC COM 256746108 159 3285 SH DEFINED 01 11 33 3285 0 0 DOLLAR TREE INC COM 256746108 3140 65000 SH OTHER 11 21 65000 0 0 DOLLAR TREE INC COM 256746108 273 5661 SH DEFINED 01 11 07 5661 0 0 DOMINION RES INC VA NEW COM 25746U109 5830 149797 SH DEFINED 01 02 11 149797 0 0 DOMINION RES INC VA NEW COM 25746U109 526 13527 SH OTHER 01 02 11 11266 0 2261 DOMINION RES INC VA NEW COM 25746U109 579 14867 SH DEFINED 01 11 28 14867 0 0 DOMINION RES INC VA NEW COM 25746U109 9 235 SH OTHER 01 11 28 194 0 41 DOMINION RES INC VA NEW COM 25746U109 11 285 SH DEFINED 11 14 15 0 0 285 DOMINION RES INC VA NEW COM 25746U109 6576 168968 SH DEFINED 11 32 168968 0 0 DOMINION RES INC VA NEW COM 25746U109 260 6675 SH DEFINED 01 11 29 6675 0 0 DOMINION RES INC VA NEW COM 25746U109 70 1806 SH DEFINED 01 11 33 1806 0 0 DOMINION RES INC VA NEW COM 25746U109 2 41 SH DEFINED 01 11 35 0 0 41 DOMINION RES INC VA NEW COM 25746U109 8 198 SH DEFINED 01 11 35 0 0 198 DOMINION RES INC VA NEW COM 25746U109 10 255 SH DEFINED 11 21 255 0 0 DOMINION RES INC VA NEW COM 25746U109 478 12281 SH DEFINED 01 11 07 12281 0 0 DOMTAR CORP COM NEW 257559203 5987 108049 SH DEFINED 11 14 15 0 0 108049 DONNELLEY R R & SONS CO COM 257867101 8691 390264 SH DEFINED 01 02 11 390264 0 0 DONNELLEY R R & SONS CO COM 257867101 11499 516365 SH OTHER 01 02 11 505696 100 10569 DONNELLEY R R & SONS CO COM 257867101 109 4900 SH DEFINED 01 02 04 11 4900 0 0 DONNELLEY R R & SONS CO COM 257867101 7 330 SH DEFINED 01 11 28 330 0 0 DONNELLEY R R & SONS CO COM 257867101 24 1100 SH OTHER 01 11 28 1100 0 0 DONNELLEY R R & SONS CO COM 257867101 9962 447320 SH DEFINED 01 04 11 290820 0 156500 DONNELLEY R R & SONS CO COM 257867101 26 1170 SH DEFINED 11 14 15 0 0 1170 DONNELLEY R R & SONS CO COM 257867101 1336 59981 SH DEFINED 11 32 59981 0 0 DONNELLEY R R & SONS CO COM 257867101 4 189 SH DEFINED 11 18 19 189 0 0 DONNELLEY R R & SONS CO COM 257867101 20 900 SH DEFINED 01 11 29 900 0 0 DONNELLEY R R & SONS CO COM 257867101 74 3303 SH DEFINED 01 11 07 3303 0 0 DOT HILL SYS CORP COM 25848T109 21 11150 SH DEFINED 01 04 11 11150 0 0 DOVER CORP COM 260003108 3241 77894 SH DEFINED 01 02 11 77894 0 0 DOVER CORP COM 260003108 72 1727 SH OTHER 01 02 11 1360 0 367 DOVER CORP COM 260003108 1 24 SH OTHER 01 11 28 0 0 24 DOVER CORP COM 260003108 1356 32600 SH DEFINED 01 04 11 32600 0 0 DOVER CORP COM 260003108 188 4520 SH DEFINED 11 14 15 0 0 4520 DOVER CORP COM 260003108 2242 53874 SH DEFINED 11 32 53874 0 0 DOVER CORP COM 260003108 34 810 SH DEFINED 01 11 07 810 0 0 DOW CHEM CO COM 260543103 1160 41986 SH DEFINED 01 02 11 41786 0 200 DOW CHEM CO COM 260543103 1894 68536 SH OTHER 01 02 11 66106 0 2430 DOW CHEM CO COM 260543103 38 1391 SH DEFINED 01 11 28 1391 0 0 DOW CHEM CO COM 260543103 331 11980 SH OTHER 01 11 28 11876 0 104 DOW CHEM CO COM 260543103 3730 135000 SH DEFINED 11 14 135000 0 0 DOW CHEM CO COM 260543103 5986 216659 SH DEFINED 11 14 15 0 0 216659 DOW CHEM CO COM 260543103 9069 328235 SH DEFINED 11 32 328235 0 0 DOW CHEM CO COM 260543103 42 1535 SH DEFINED 11 18 19 1535 0 0 DOW CHEM CO COM 260543103 62 2250 SH DEFINED 01 11 29 2250 0 0 DOW CHEM CO COM 260543103 2 66 SH DEFINED 01 11 35 0 0 66 DOW CHEM CO COM 260543103 8 272 SH DEFINED 01 11 35 0 0 272 DOW CHEM CO COM 260543103 43 1551 SH DEFINED 11 21 1551 0 0 DOW CHEM CO COM 260543103 632 22891 SH DEFINED 01 11 07 22891 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 149 5250 SH DEFINED 01 02 11 5250 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 232 SH OTHER 01 02 11 0 0 232 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 84 SH DEFINED 01 11 28 84 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 43 SH OTHER 01 11 28 0 0 43 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 144 SH DEFINED 11 14 15 0 0 144 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2030 71745 SH DEFINED 11 32 71745 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 638 SH DEFINED 11 18 19 638 0 0 DRAGONWAVE INC COM 26144M103 2920 254800 SH DEFINED 11 14 15 0 0 254800 DRAGONWAVE INC COM 26144M103 2690 234700 SH DEFINED 11 18 19 234700 0 0 DRAGONWAVE INC COM 26144M103 7016 612212 SH OTHER 11 18 91 612212 0 0 DRAGONWAVE INC COM 26144M103 5205 454188 SH DEFINED 11 21 454188 0 0 DRESS BARN INC COM 261570105 667 28907 SH DEFINED 01 04 11 24654 0 4253 DRESS BARN INC COM 261570105 4 167 SH DEFINED 11 32 167 0 0 DRESSER-RAND GROUP INC COM 261608103 8 250 SH OTHER 01 02 11 0 0 250 DRESSER-RAND GROUP INC COM 261608103 967 30600 SH DEFINED 01 04 11 30600 0 0 DRESSER-RAND GROUP INC COM 261608103 2 53 SH DEFINED 11 32 53 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 170 45100 SH DEFINED 11 14 15 45100 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2179 64720 SH DEFINED 01 02 11 64520 0 200 DU PONT E I DE NEMOURS & CO COM 263534109 1260 37418 SH OTHER 01 02 11 33976 2050 1392 DU PONT E I DE NEMOURS & CO COM 263534109 320 9502 SH DEFINED 01 11 28 9502 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 506 15027 SH OTHER 01 11 28 14655 0 372 DU PONT E I DE NEMOURS & CO COM 263534109 11001 326718 SH DEFINED 11 14 15 73 0 326645 DU PONT E I DE NEMOURS & CO COM 263534109 8710 258701 SH DEFINED 11 32 258701 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 52 1550 SH DEFINED 11 18 19 1550 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 183 5421 SH DEFINED 01 11 29 5421 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1 39 SH DEFINED 01 11 35 0 0 39 DU PONT E I DE NEMOURS & CO COM 263534109 107 3189 SH DEFINED 11 21 3189 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 838 24893 SH DEFINED 01 11 07 24893 0 0 DUKE ENERGY CORP NEW COM 26441C105 288 16716 SH DEFINED 01 02 11 16716 0 0 DUKE ENERGY CORP NEW COM 26441C105 254 14770 SH OTHER 01 02 11 13027 0 1743 DUKE ENERGY CORP NEW COM 26441C105 8 463 SH DEFINED 01 11 28 463 0 0 DUKE ENERGY CORP NEW COM 26441C105 1 61 SH OTHER 01 11 28 0 0 61 DUKE ENERGY CORP NEW COM 26441C105 3288 191069 SH DEFINED 11 14 15 0 0 191069 DUKE ENERGY CORP NEW COM 26441C105 6379 370651 SH DEFINED 11 32 370651 0 0 DUKE ENERGY CORP NEW COM 26441C105 28 1620 SH DEFINED 11 18 19 1620 0 0 DUKE ENERGY CORP NEW COM 26441C105 2 94 SH DEFINED 01 11 35 0 0 94 DUKE ENERGY CORP NEW COM 26441C105 9 547 SH DEFINED 11 21 547 0 0 DUKE ENERGY CORP NEW COM 26441C105 442 25664 SH DEFINED 01 11 07 25664 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2557 30309 SH DEFINED 01 02 11 30009 0 300 DUN & BRADSTREET CORP DEL NE COM 26483E100 886 10507 SH OTHER 01 02 11 10434 0 73 DUN & BRADSTREET CORP DEL NE COM 26483E100 128 1521 SH DEFINED 01 11 28 1521 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 58 686 SH OTHER 01 11 28 649 0 37 DUN & BRADSTREET CORP DEL NE COM 26483E100 1233 14609 SH DEFINED 11 32 14609 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 95 SH DEFINED 01 11 33 95 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 200 SH DEFINED 01 11 35 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 7 83 SH DEFINED 01 11 07 83 0 0 DYAX CORP COM 26746E103 37 11000 SH DEFINED 11 14 15 0 0 11000 DYCOM INDS INC COM 267475101 2476 308299 SH DEFINED 01 04 11 298463 0 9836 DYCOM INDS INC COM 267475101 68 8500 SH DEFINED 01 04 11 91 8500 0 0 DYCOM INDS INC COM 267475101 0 55 SH DEFINED 11 32 55 0 0 DYNEGY INC DEL CL A 26817G102 114 63259 SH OTHER 01 02 11 63259 0 0 DYNEGY INC DEL CL A 26817G102 26 14458 SH DEFINED 11 32 14458 0 0 DYNEGY INC DEL CL A 26817G102 4 2144 SH DEFINED 01 11 29 2144 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 218 12027 SH DEFINED 11 14 15 0 0 12027 E M C CORP MASS COM 268648102 3892 222775 SH DEFINED 01 02 11 222775 0 0 E M C CORP MASS COM 268648102 901 51550 SH OTHER 01 02 11 48957 0 2593 E M C CORP MASS COM 268648102 1017 58220 SH DEFINED 01 11 28 58220 0 0 E M C CORP MASS COM 268648102 85 4851 SH OTHER 01 11 28 4460 0 391 E M C CORP MASS COM 268648102 2123 121539 SH DEFINED 01 04 11 121539 0 0 E M C CORP MASS COM 268648102 1297 74250 SH DEFINED 01 04 11 91 74250 0 0 E M C CORP MASS COM 268648102 1051 60159 SH DEFINED 11 14 15 0 0 60159 E M C CORP MASS COM 268648102 10463 598930 SH DEFINED 11 32 598930 0 0 E M C CORP MASS COM 268648102 96 5490 SH DEFINED 11 18 19 5490 0 0 E M C CORP MASS COM 268648102 80 4590 SH DEFINED 01 11 29 4590 0 0 E M C CORP MASS COM 268648102 66 3800 SH DEFINED 01 11 33 3800 0 0 E M C CORP MASS COM 268648102 16 900 SH OTHER 01 11 33 900 0 0 E M C CORP MASS COM 268648102 3 200 SH DEFINED 01 11 35 0 0 200 E M C CORP MASS COM 268648102 15 863 SH DEFINED 11 21 863 0 0 E M C CORP MASS COM 268648102 194 11118 SH DEFINED 01 11 07 11118 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 9 7000 PRN DEFINED 01 02 11 7000 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 6 5000 PRN DEFINED 01 11 07 5000 0 0 EOG RES INC COM 26875P101 5 50 SH DEFINED 01 02 11 50 0 0 EOG RES INC COM 26875P101 367 3775 SH OTHER 01 02 11 3718 0 57 EOG RES INC COM 26875P101 4 36 SH OTHER 01 11 28 0 0 36 EOG RES INC COM 26875P101 6377 65538 SH DEFINED 11 14 15 0 0 65538 EOG RES INC COM 26875P101 7061 72571 SH DEFINED 11 32 72571 0 0 EOG RES INC COM 26875P101 31 320 SH DEFINED 11 18 19 320 0 0 EOG RES INC COM 26875P101 231 2375 SH DEFINED 01 11 29 2375 0 0 EOG RES INC COM 26875P101 113 1160 SH OTHER 11 18 91 1160 0 0 EOG RES INC COM 26875P101 11 108 SH DEFINED 11 21 108 0 0 EOG RES INC COM 26875P101 2 25 SH DEFINED 01 11 07 25 0 0 EQT CORP COM 26884L109 88 2000 SH DEFINED 01 02 11 2000 0 0 EQT CORP COM 26884L109 188 4290 SH OTHER 01 02 11 97 0 4193 EQT CORP COM 26884L109 1636 37247 SH DEFINED 11 32 37247 0 0 EQT CORP COM 26884L109 65 1470 SH OTHER 11 18 91 1470 0 0 EAGLE BANCORP INC MD COM 268948106 623 59493 SH DEFINED 01 11 29 59493 0 0 E TRADE FINANCIAL CORP COM 269246104 3 1646 SH OTHER 01 02 11 0 0 1646 E TRADE FINANCIAL CORP COM 269246104 13 7500 SH DEFINED 11 14 7500 0 0 E TRADE FINANCIAL CORP COM 269246104 174 99000 SH DEFINED 11 14 15 0 0 99000 E TRADE FINANCIAL CORP COM 269246104 813 461925 SH DEFINED 11 32 461925 0 0 E TRADE FINANCIAL CORP COM 269246104 5 3100 SH DEFINED 01 11 29 3100 0 0 E TRADE FINANCIAL CORP COM 269246104 24 13510 SH DEFINED 01 11 07 13510 0 0 EXCO RESOURCES INC COM 269279402 515 24255 SH DEFINED 01 02 11 24255 0 0 EXCO RESOURCES INC COM 269279402 3 150 SH OTHER 01 02 11 150 0 0 EXCO RESOURCES INC COM 269279402 47 2204 SH DEFINED 01 11 28 2204 0 0 EXCO RESOURCES INC COM 269279402 1805 85000 SH DEFINED 01 04 11 85000 0 0 EV3 INC COM 26928A200 658 49300 SH OTHER 01 02 11 49300 0 0 EV3 INC COM 26928A200 1 57 SH DEFINED 11 32 57 0 0 EARTHLINK INC COM 270321102 1089 131050 SH DEFINED 01 04 11 131050 0 0 EARTHLINK INC COM 270321102 1114 134050 SH DEFINED 01 04 11 91 134050 0 0 EARTHLINK INC COM 270321102 24 2850 SH DEFINED 11 14 15 0 0 2850 EARTHLINK INC COM 270321102 11 1344 SH DEFINED 11 32 1344 0 0 EASTGROUP PPTY INC COM 277276101 10 260 SH OTHER 01 02 11 0 0 260 EASTGROUP PPTY INC COM 277276101 762 19900 SH OTHER 11 18 91 19900 0 0 EASTGROUP PPTY INC COM 277276101 1 33 SH DEFINED 01 11 07 33 0 0 EASTMAN CHEM CO COM 277432100 25 412 SH DEFINED 01 02 11 412 0 0 EASTMAN CHEM CO COM 277432100 14 240 SH OTHER 01 02 11 213 0 27 EASTMAN CHEM CO COM 277432100 35 578 SH DEFINED 11 14 15 0 0 578 EASTMAN CHEM CO COM 277432100 1253 20799 SH DEFINED 11 32 20799 0 0 EASTMAN KODAK CO COM 277461109 2 442 SH DEFINED 01 02 11 442 0 0 EASTMAN KODAK CO COM 277461109 8 1866 SH OTHER 01 02 11 603 0 1263 EASTMAN KODAK CO COM 277461109 50 11880 SH DEFINED 11 14 15 0 0 11880 EASTMAN KODAK CO COM 277461109 337 79776 SH DEFINED 11 32 79776 0 0 EASTMAN KODAK CO COM 277461109 9 2195 SH DEFINED 01 11 07 2195 0 0 EATON CORP COM 278058102 286 4495 SH DEFINED 01 02 11 4495 0 0 EATON CORP COM 278058102 523 8222 SH OTHER 01 02 11 7730 0 492 EATON CORP COM 278058102 122 1925 SH DEFINED 01 11 28 1925 0 0 EATON CORP COM 278058102 3024 47530 SH DEFINED 11 14 15 0 0 47530 EATON CORP COM 278058102 3048 47905 SH DEFINED 11 32 47905 0 0 EATON CORP COM 278058102 2 35 SH DEFINED 11 18 19 35 0 0 EATON CORP COM 278058102 94 1475 SH DEFINED 01 11 07 1475 0 0 EATON VANCE CORP COM NON VTG 278265103 277 9114 SH DEFINED 01 02 11 9114 0 0 EATON VANCE CORP COM NON VTG 278265103 15 500 SH OTHER 01 02 11 500 0 0 EATON VANCE CORP COM NON VTG 278265103 9 300 SH DEFINED 01 11 28 300 0 0 EATON VANCE CORP COM NON VTG 278265103 58 1913 SH DEFINED 11 14 15 0 0 1913 EATON VANCE CORP COM NON VTG 278265103 14 468 SH DEFINED 11 32 468 0 0 EATON VANCE CORP COM NON VTG 278265103 20 672 SH DEFINED 01 11 07 672 0 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 135 10100 SH OTHER 01 02 11 10100 0 0 EATON VANCE INS MUN BD FD COM 27827X101 142 11421 SH DEFINED 01 02 11 11421 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 259 16400 SH OTHER 01 02 11 16400 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 41 3011 SH DEFINED 01 02 11 3011 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 27 2000 SH OTHER 01 02 11 2000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 125 9100 SH DEFINED 11 14 15 0 0 9100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 69 5000 SH DEFINED 01 02 11 5000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 97 7000 SH OTHER 01 02 11 7000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 85 6900 SH DEFINED 01 02 11 6900 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 123 10000 SH OTHER 01 02 11 10000 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 31 2500 SH DEFINED 01 11 28 2500 0 0 EBAY INC COM 278642103 74 3127 SH DEFINED 01 02 11 3127 0 0 EBAY INC COM 278642103 144 6140 SH OTHER 01 02 11 5487 0 653 EBAY INC COM 278642103 14 580 SH DEFINED 01 11 28 580 0 0 EBAY INC COM 278642103 1 52 SH OTHER 01 11 28 0 0 52 EBAY INC COM 278642103 3375 143431 SH DEFINED 11 14 15 0 0 143431 EBAY INC COM 278642103 8679 368841 SH DEFINED 11 32 368841 0 0 EBAY INC COM 278642103 11 471 SH DEFINED 11 21 471 0 0 EBAY INC COM 278642103 146 6189 SH DEFINED 01 11 07 6189 0 0 ECLIPSYS CORP COM 278856109 494 26700 SH OTHER 01 02 11 26700 0 0 ECLIPSYS CORP COM 278856109 441 23805 SH OTHER 01 11 28 23805 0 0 ECLIPSYS CORP COM 278856109 16 879 SH DEFINED 11 32 879 0 0 ECOLAB INC COM 278865100 21 472 SH DEFINED 01 02 11 472 0 0 ECOLAB INC COM 278865100 521 11698 SH OTHER 01 02 11 11677 0 21 ECOLAB INC COM 278865100 801 17958 SH DEFINED 01 11 28 17958 0 0 ECOLAB INC COM 278865100 3 72 SH OTHER 01 11 28 0 0 72 ECOLAB INC COM 278865100 6 128 SH DEFINED 11 14 15 0 0 128 ECOLAB INC COM 278865100 3015 67623 SH DEFINED 11 32 67623 0 0 EDISON INTL COM 281020107 70 2024 SH DEFINED 01 02 11 2024 0 0 EDISON INTL COM 281020107 73 2096 SH OTHER 01 02 11 1110 0 986 EDISON INTL COM 281020107 120 3450 SH DEFINED 01 02 04 11 3450 0 0 EDISON INTL COM 281020107 13 371 SH OTHER 01 11 28 300 0 71 EDISON INTL COM 281020107 120 3450 SH DEFINED 01 04 11 3450 0 0 EDISON INTL COM 281020107 148 4250 SH DEFINED 11 14 15 0 0 4250 EDISON INTL COM 281020107 3274 94125 SH DEFINED 11 32 94125 0 0 EDISON INTL COM 281020107 18 528 SH DEFINED 11 21 528 0 0 EDISON INTL COM 281020107 74 2140 SH DEFINED 01 11 07 2140 0 0 EL PASO CORP COM 28336L109 131 13351 SH DEFINED 01 02 11 13351 0 0 EL PASO CORP COM 28336L109 255 25946 SH OTHER 01 02 11 22179 0 3767 EL PASO CORP COM 28336L109 2 240 SH OTHER 01 11 28 0 0 240 EL PASO CORP COM 28336L109 10145 1032040 SH DEFINED 01 04 11 664640 0 367400 EL PASO CORP COM 28336L109 1080 109912 SH DEFINED 11 14 15 0 0 109912 EL PASO CORP COM 28336L109 1975 200946 SH DEFINED 11 32 200946 0 0 EL PASO CORP COM 28336L109 8 840 SH DEFINED 01 11 07 840 0 0 EL PASO ELEC CO COM NEW 283677854 4667 230145 SH DEFINED 01 04 11 223845 0 6300 EL PASO ELEC CO COM NEW 283677854 13 626 SH DEFINED 11 32 626 0 0 ELDORADO GOLD CORP NEW COM 284902103 258 18200 SH DEFINED 11 14 18200 0 0 ELDORADO GOLD CORP NEW COM 284902103 110932 7828631 SH DEFINED 11 14 15 5086316 0 2742315 ELDORADO GOLD CORP NEW COM 284902103 2443 172395 SH DEFINED 11 18 19 172395 0 0 ELDORADO GOLD CORP NEW COM 284902103 38467 2714700 SH OTHER 11 18 91 2714700 0 0 ELDORADO GOLD CORP NEW COM 284902103 2959 208792 SH DEFINED 11 21 208792 0 0 ELECTRONIC ARTS INC COM 285512109 1 40 SH DEFINED 01 02 11 40 0 0 ELECTRONIC ARTS INC COM 285512109 18 1011 SH OTHER 01 02 11 458 0 553 ELECTRONIC ARTS INC COM 285512109 3 189 SH OTHER 01 11 28 0 0 189 ELECTRONIC ARTS INC COM 285512109 23 1300 SH DEFINED 11 14 1300 0 0 ELECTRONIC ARTS INC COM 285512109 199 11221 SH DEFINED 11 14 15 0 0 11221 ELECTRONIC ARTS INC COM 285512109 1937 109121 SH DEFINED 11 32 109121 0 0 ELECTRONIC ARTS INC COM 285512109 10 537 SH DEFINED 01 11 07 537 0 0 ELLIS PERRY INTL INC COM 288853104 547 36300 SH DEFINED 01 04 11 36300 0 0 EMCOR GROUP INC COM 29084Q100 245 9100 SH OTHER 01 02 11 9100 0 0 EMCOR GROUP INC COM 29084Q100 3612 134268 SH DEFINED 01 04 11 128873 0 5395 EMCOR GROUP INC COM 29084Q100 182 6760 SH DEFINED 01 04 11 91 6760 0 0 EMCOR GROUP INC COM 29084Q100 16 600 SH DEFINED 11 14 15 0 0 600 EMCOR GROUP INC COM 29084Q100 16 581 SH DEFINED 11 32 581 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 156 11450 SH DEFINED 01 02 11 11450 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 1230 SH DEFINED 11 32 1230 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3619 66832 SH DEFINED 01 04 11 66832 0 0 EMERSON ELEC CO COM 291011104 5012 117663 SH DEFINED 01 02 11 75963 41300 400 EMERSON ELEC CO COM 291011104 2780 65265 SH OTHER 01 02 11 51274 300 13691 EMERSON ELEC CO COM 291011104 2255 52940 SH DEFINED 01 11 28 52940 0 0 EMERSON ELEC CO COM 291011104 1313 30825 SH OTHER 01 11 28 30667 0 158 EMERSON ELEC CO COM 291011104 10744 252201 SH DEFINED 11 14 15 0 0 252201 EMERSON ELEC CO COM 291011104 9190 215738 SH DEFINED 11 32 215738 0 0 EMERSON ELEC CO COM 291011104 102 2390 SH DEFINED 11 18 19 2390 0 0 EMERSON ELEC CO COM 291011104 9 223 SH DEFINED 01 11 29 223 0 0 EMERSON ELEC CO COM 291011104 3 60 SH DEFINED 01 11 35 0 0 60 EMERSON ELEC CO COM 291011104 14 324 SH DEFINED 11 21 324 0 0 EMERSON ELEC CO COM 291011104 228 5361 SH DEFINED 01 11 07 5361 0 0 EMPIRE RESORTS INC COM 292052107 107 50749 SH DEFINED 11 32 50749 0 0 EMULEX CORP COM NEW 292475209 1579 144898 SH DEFINED 01 04 11 132788 0 12110 EMULEX CORP COM NEW 292475209 144 13210 SH DEFINED 01 04 11 91 13210 0 0 EMULEX CORP COM NEW 292475209 20 1869 SH DEFINED 11 14 15 0 0 1869 EMULEX CORP COM NEW 292475209 41 3750 SH DEFINED 11 32 3750 0 0 ENCANA CORP COM 292505104 125 3860 SH DEFINED 01 02 11 3860 0 0 ENCANA CORP COM 292505104 4 114 SH DEFINED 01 11 28 114 0 0 ENCANA CORP COM 292505104 65 2000 SH OTHER 01 11 28 2000 0 0 ENCANA CORP COM 292505104 425336 13131721 SH DEFINED 11 14 15 7212288 0 5919433 ENCANA CORP COM 292505104 52233 1612617 SH DEFINED 11 18 19 1612617 0 0 ENCANA 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27 1533 SH DEFINED 11 32 1533 0 0 INGRAM MICRO INC CL A 457153104 1234 70700 SH DEFINED 11 18 19 70700 0 0 INGRAM MICRO INC CL A 457153104 2993 171500 SH DEFINED 11 21 171500 0 0 INGRAM MICRO INC CL A 457153104 3054 175000 SH OTHER 11 21 175000 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 509 62400 SH OTHER 11 18 91 62400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 383 33500 SH OTHER 01 02 11 33500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2562 224338 SH DEFINED 01 04 11 222363 0 1975 INSIGHT ENTERPRISES INC COM 45765U103 97 8500 SH DEFINED 01 04 11 91 8500 0 0 INNOSPEC INC COM 45768S105 1796 177950 SH DEFINED 01 04 11 162895 0 15055 INNOPHOS HOLDINGS INC COM 45774N108 1974 85890 SH DEFINED 01 04 11 78825 0 7065 INNOPHOS HOLDINGS INC COM 45774N108 160 6975 SH DEFINED 01 04 11 91 6975 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 100 SH DEFINED 11 32 100 0 0 INTEL CORP COM 458140100 19593 960438 SH DEFINED 01 02 11 688538 270500 1400 INTEL CORP COM 458140100 9383 459952 SH OTHER 01 02 11 436385 6735 16832 INTEL CORP COM 458140100 1765 86523 SH DEFINED 01 11 28 86473 0 50 INTEL CORP COM 458140100 1061 52026 SH OTHER 01 11 28 50821 0 1205 INTEL CORP COM 458140100 1122 55000 SH DEFINED 11 14 55000 0 0 INTEL CORP COM 458140100 18536 908615 SH DEFINED 11 14 15 35500 0 873115 INTEL CORP COM 458140100 34453 1688873 SH DEFINED 11 32 1688873 0 0 INTEL CORP COM 458140100 252 12366 SH DEFINED 11 18 19 12366 0 0 INTEL CORP COM 458140100 445 21800 SH DEFINED 01 11 29 21800 0 0 INTEL CORP COM 458140100 35 1700 SH DEFINED 01 11 33 1700 0 0 INTEL CORP COM 458140100 3 152 SH DEFINED 01 11 35 0 0 152 INTEL CORP COM 458140100 27 1322 SH DEFINED 01 11 35 0 0 1322 INTEL CORP COM 458140100 51664 2532530 SH OTHER 11 18 91 2532530 0 0 INTEL CORP COM 458140100 745 36512 SH DEFINED 11 21 36512 0 0 INTEL CORP COM 458140100 2850 139707 SH DEFINED 01 11 07 139707 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 8 8000 PRN DEFINED 01 02 11 8000 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 2 2000 PRN DEFINED 01 11 07 2000 0 0 INTELLON CORP COM 45816W504 0 75000 SH DEFINED 11 32 75000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 309 7362 SH DEFINED 01 02 11 7362 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 445 10596 SH OTHER 01 02 11 10315 0 281 INTEGRYS ENERGY GROUP INC COM 45822P105 39 918 SH DEFINED 01 11 28 918 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5 116 SH OTHER 01 11 28 0 0 116 INTEGRYS ENERGY GROUP INC COM 45822P105 7411 176492 SH DEFINED 01 04 11 113297 0 63195 INTEGRYS ENERGY GROUP INC COM 45822P105 375 8929 SH DEFINED 11 14 15 0 0 8929 INTEGRYS ENERGY GROUP INC COM 45822P105 903 21510 SH DEFINED 11 32 21510 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 56 1328 SH DEFINED 01 11 29 1328 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 64 1526 SH OTHER 01 11 33 1526 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2164 122096 SH DEFINED 01 04 11 122096 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9 500 SH DEFINED 11 14 15 0 0 500 INTERCONTINENTALEXCHANGE INC COM 45865V100 72 644 SH OTHER 01 02 11 543 0 101 INTERCONTINENTALEXCHANGE INC COM 45865V100 2048 18238 SH DEFINED 01 04 11 18238 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 999 8900 SH DEFINED 01 04 11 91 8900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 261 2321 SH DEFINED 11 14 15 0 0 2321 INTERCONTINENTALEXCHANGE INC COM 45865V100 2363 21041 SH DEFINED 11 32 21041 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10 91 SH DEFINED 01 11 29 91 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3 30 SH DEFINED 01 11 07 30 0 0 INTERDIGITAL INC COM 45867G101 425 16000 SH DEFINED 01 04 11 91 16000 0 0 INTERDIGITAL INC COM 45867G101 5 200 SH DEFINED 11 14 15 0 0 200 INTERNATIONAL ABSORBENTS INC COM NO PAR 45885E203 56 12100 SH DEFINED 11 32 12100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52539 401368 SH DEFINED 01 02 11 397226 525 3617 INTERNATIONAL BUSINESS MACHS COM 459200101 30611 233849 SH OTHER 01 02 11 221340 2805 9704 INTERNATIONAL BUSINESS MACHS COM 459200101 16842 128663 SH DEFINED 01 11 28 128208 0 455 INTERNATIONAL BUSINESS MACHS COM 459200101 4544 34715 SH OTHER 01 11 28 34253 125 337 INTERNATIONAL BUSINESS MACHS COM 459200101 70144 535863 SH DEFINED 01 04 11 414113 0 121750 INTERNATIONAL BUSINESS MACHS COM 459200101 21377 163310 SH DEFINED 01 04 11 91 163310 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13473 102928 SH DEFINED 11 14 15 500 0 102428 INTERNATIONAL BUSINESS MACHS COM 459200101 49176 375674 SH DEFINED 11 32 375674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2529 19323 SH DEFINED 11 18 19 19323 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1822 13918 SH DEFINED 01 11 29 13918 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 535 4085 SH DEFINED 01 11 33 4085 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79 600 SH OTHER 01 11 33 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 86 SH OTHER 01 11 35 0 0 86 INTERNATIONAL BUSINESS MACHS COM 459200101 88 671 SH DEFINED 01 11 35 0 0 671 INTERNATIONAL BUSINESS MACHS COM 459200101 2505 19133 SH DEFINED 11 21 19133 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9163 70000 SH OTHER 11 21 70000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2950 22537 SH DEFINED 01 11 07 22537 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 66 17000 SH DEFINED 11 14 15 0 0 17000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 395 SH OTHER 01 02 11 284 0 111 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 650 SH DEFINED 01 11 28 650 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 2254 SH DEFINED 11 14 15 0 0 2254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 931 22628 SH DEFINED 11 32 22628 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4 222 SH DEFINED 01 02 11 222 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 12 647 SH OTHER 01 02 11 329 0 318 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 105 SH OTHER 01 11 28 0 0 105 INTERNATIONAL GAME TECHNOLOG COM 459902102 1600 85252 SH DEFINED 11 14 15 0 0 85252 INTERNATIONAL GAME TECHNOLOG COM 459902102 1617 86122 SH DEFINED 11 32 86122 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 9 500 SH DEFINED 11 18 19 500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 172 SH DEFINED 01 11 07 172 0 0 INTL PAPER CO COM 460146103 2574 96120 SH DEFINED 01 02 11 95415 375 330 INTL PAPER CO COM 460146103 303 11303 SH OTHER 01 02 11 10825 60 418 INTL PAPER CO COM 460146103 298 11138 SH DEFINED 01 02 04 11 11138 0 0 INTL PAPER CO COM 460146103 727 27160 SH DEFINED 01 11 28 26920 0 240 INTL PAPER CO COM 460146103 154 5747 SH OTHER 01 11 28 5505 0 242 INTL PAPER CO COM 460146103 35217 1315063 SH DEFINED 01 04 11 946113 0 368950 INTL PAPER CO COM 460146103 5252 196100 SH DEFINED 01 04 11 91 196100 0 0 INTL PAPER CO COM 460146103 207 7744 SH DEFINED 11 14 15 0 0 7744 INTL PAPER CO COM 460146103 5387 201156 SH DEFINED 11 32 201156 0 0 INTL PAPER CO COM 460146103 3 100 SH DEFINED 01 11 29 100 0 0 INTL PAPER CO COM 460146103 74 2755 SH DEFINED 01 11 33 2755 0 0 INTL PAPER CO COM 460146103 2003 74800 SH DEFINED 11 21 74800 0 0 INTL PAPER CO COM 460146103 2276 85000 SH OTHER 11 21 85000 0 0 INTL PAPER CO COM 460146103 62 2297 SH DEFINED 01 11 07 2297 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 254 11486 SH DEFINED 11 14 15 0 0 11486 INTERNATIONAL RECTIFIER CORP COM 460254105 43 1936 SH DEFINED 11 32 1936 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 150 SH DEFINED 11 18 19 150 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 425 59400 SH DEFINED 11 14 15 0 0 59400 INTERNATIONAL ROYALTY CORP COM 460277106 29 4000 SH DEFINED 11 18 19 4000 0 0 INTERNATIONAL ROYALTY CORP COM 460277106 1933 270000 SH OTHER 11 18 91 270000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 2082 SH OTHER 01 02 11 983 0 1099 INTERPUBLIC GROUP COS INC COM 460690100 2 235 SH OTHER 01 11 28 0 0 235 INTERPUBLIC GROUP COS INC COM 460690100 31 4235 SH DEFINED 11 14 15 0 0 4235 INTERPUBLIC GROUP COS INC COM 460690100 1242 168268 SH DEFINED 11 32 168268 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 319 145000 SH DEFINED 11 32 145000 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 24 10746 SH DEFINED 01 11 29 10746 0 0 INTUIT COM 461202103 463 15052 SH DEFINED 01 02 11 15052 0 0 INTUIT COM 461202103 58 1898 SH OTHER 01 02 11 998 0 900 INTUIT COM 461202103 3 101 SH OTHER 01 11 28 0 0 101 INTUIT COM 461202103 1601 52085 SH DEFINED 01 04 11 52085 0 0 INTUIT COM 461202103 47 1533 SH DEFINED 11 14 15 0 0 1533 INTUIT COM 461202103 3387 110228 SH DEFINED 11 32 110228 0 0 INTUIT COM 461202103 592 19272 SH DEFINED 01 11 07 19272 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 266 875 SH DEFINED 01 02 11 875 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 265 874 SH OTHER 01 02 11 834 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 3953 13029 SH DEFINED 01 04 11 13029 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0 1 SH DEFINED 11 14 1 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 819 2700 SH DEFINED 01 04 11 91 2700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38 125 SH DEFINED 11 14 15 0 0 125 INTUITIVE SURGICAL INC COM NEW 46120E602 3901 12857 SH DEFINED 11 32 12857 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 150 495 SH DEFINED 01 11 07 495 0 0 INVENTIV HEALTH INC COM 46122E105 1189 73515 SH DEFINED 01 04 11 63295 0 10220 INVENTIV HEALTH INC COM 46122E105 16 1000 SH DEFINED 11 14 15 0 0 1000 INVENTIV HEALTH INC COM 46122E105 2 100 SH DEFINED 01 11 07 100 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 943 22710 SH DEFINED 01 02 11 22710 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 5 117 SH OTHER 01 02 11 100 0 17 INVERNESS MED INNOVATIONS IN COM 46126P106 57 1375 SH DEFINED 01 11 28 1375 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 7 175 SH OTHER 01 11 28 175 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 21 500 SH DEFINED 11 14 15 0 0 500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 500 25400 SH OTHER 01 02 11 25400 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 230 SH DEFINED 01 04 11 230 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 7 6000 PRN DEFINED 01 02 11 6000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 12 10000 PRN DEFINED 01 11 28 10000 0 0 IROBOT CORP COM 462726100 9 500 SH DEFINED 01 02 11 500 0 0 IROBOT CORP COM 462726100 4 200 SH DEFINED 01 11 28 200 0 0 IROBOT CORP COM 462726100 176 10000 SH DEFINED 11 14 15 0 0 10000 IRON MTN INC COM 462846106 108 4745 SH OTHER 01 02 11 4709 0 36 IRON MTN INC COM 462846106 1 37 SH OTHER 01 11 28 0 0 37 IRON MTN INC COM 462846106 2294 100810 SH DEFINED 01 04 11 100810 0 0 IRON MTN INC COM 462846106 474 20810 SH DEFINED 01 04 11 91 20810 0 0 IRON MTN INC COM 462846106 174 7632 SH DEFINED 11 14 15 0 0 7632 IRON MTN INC COM 462846106 1195 52516 SH DEFINED 11 32 52516 0 0 IRON MTN INC COM 462846106 7 300 SH DEFINED 01 11 07 300 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 504 4695 SH DEFINED 01 02 11 4695 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2885 26866 SH DEFINED 11 14 15 38 0 26828 ISHARES COMEX GOLD TR ISHARES 464285105 75 700 SH DEFINED 01 11 35 0 0 700 ISHARES INC MSCI AUSTRALIA 464286103 8 350 SH DEFINED 01 11 28 350 0 0 ISHARES INC MSCI AUSTRALIA 464286103 479 20956 SH DEFINED 11 14 15 0 0 20956 ISHARES INC MSCI AUSTRALIA 464286103 10 420 SH DEFINED 01 11 07 420 0 0 ISHARES INC MSCI BRAZIL 464286400 75 1000 SH DEFINED 01 02 11 1000 0 0 ISHARES INC MSCI BRAZIL 464286400 38 510 SH OTHER 01 02 11 510 0 0 ISHARES INC MSCI BRAZIL 464286400 20 271 SH DEFINED 01 11 28 271 0 0 ISHARES INC MSCI BRAZIL 464286400 3809 51058 SH DEFINED 11 14 15 0 0 51058 ISHARES INC MSCI BRAZIL 464286400 373 5000 SH DEFINED 11 18 19 5000 0 0 ISHARES INC MSCI BRAZIL 464286400 38 515 SH DEFINED 01 11 07 515 0 0 ISHARES INC MSCI CDA INDEX 464286509 39 1500 SH DEFINED 01 02 11 1500 0 0 ISHARES INC MSCI CDA INDEX 464286509 53 2000 SH DEFINED 01 11 28 2000 0 0 ISHARES INC MSCI CDA INDEX 464286509 301 11449 SH DEFINED 11 14 15 0 0 11449 ISHARES INC MSCI THAILAND 464286624 2303 54193 SH DEFINED 11 14 15 0 0 54193 ISHARES INC MSCI BRIC INDX 464286657 30 650 SH DEFINED 01 02 11 650 0 0 ISHARES INC MSCI BRIC INDX 464286657 14 300 SH OTHER 01 02 11 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 711 15509 SH DEFINED 11 14 15 0 0 15509 ISHARES INC MSCI PAC J IDX 464286665 81 1950 SH DEFINED 01 02 11 1950 0 0 ISHARES INC MSCI PAC J IDX 464286665 74 1800 SH OTHER 01 02 11 1800 0 0 ISHARES INC MSCI PAC J IDX 464286665 2112 51063 SH DEFINED 11 14 15 0 0 51063 ISHARES INC MSCI PAC J IDX 464286665 4 90 SH DEFINED 01 11 07 90 0 0 ISHARES INC MSCI SINGAPORE 464286673 6 525 SH DEFINED 01 02 11 525 0 0 ISHARES INC MSCI SINGAPORE 464286673 571 49682 SH DEFINED 11 14 15 0 0 49682 ISHARES INC MSCI TURKEY FD 464286715 2075 38489 SH DEFINED 11 14 15 0 0 38489 ISHARES INC MSCI TAIWAN 464286731 3 205 SH OTHER 01 02 11 205 0 0 ISHARES INC MSCI TAIWAN 464286731 405 31233 SH DEFINED 11 14 15 0 0 31233 ISHARES INC MSCI S KOREA 464286772 28 583 SH DEFINED 01 11 28 583 0 0 ISHARES INC MSCI S KOREA 464286772 2334 48993 SH DEFINED 11 14 15 0 0 48993 ISHARES INC MSCI STH AFRCA 464286780 740 13226 SH DEFINED 11 14 15 0 0 13226 ISHARES INC MSCI MALAYSIA 464286830 5 475 SH DEFINED 01 02 11 475 0 0 ISHARES INC MSCI MALAYSIA 464286830 494 46551 SH DEFINED 11 14 15 0 0 46551 ISHARES INC MSCI JAPAN 464286848 138 14165 SH DEFINED 01 02 11 14165 0 0 ISHARES INC MSCI JAPAN 464286848 48 4967 SH OTHER 01 02 11 4967 0 0 ISHARES INC MSCI JAPAN 464286848 39 4000 SH DEFINED 01 11 28 4000 0 0 ISHARES INC MSCI JAPAN 464286848 721 73976 SH DEFINED 11 14 15 0 0 73976 ISHARES INC MSCI JAPAN 464286848 12 1246 SH DEFINED 11 18 19 1246 0 0 ISHARES INC MSCI JAPAN 464286848 4844 497344 SH DEFINED 01 11 35 0 0 497344 ISHARES INC MSCI JAPAN 464286848 11 1160 SH DEFINED 01 11 07 1160 0 0 ISHARES INC MSCI HONG KONG 464286871 4993 318838 SH DEFINED 11 14 15 0 0 318838 ISHARES INC MSCI HONG KONG 464286871 39 2500 SH DEFINED 11 18 19 2500 0 0 ISHARES INC MSCI HONG KONG 464286871 5 295 SH DEFINED 01 11 07 295 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 26243 510077 SH DEFINED 01 02 11 510077 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1929 37494 SH OTHER 01 02 11 35994 1500 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 2162 42017 SH DEFINED 01 11 28 42017 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 166 3230 SH OTHER 01 11 28 3230 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 147 2864 SH DEFINED 11 14 15 0 0 2864 ISHARES TR INDEX S&P 100 IDX FD 464287101 104 2030 SH DEFINED 01 11 33 2030 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 39 765 SH OTHER 01 11 33 765 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 9005 175029 SH DEFINED 01 11 35 0 0 175029 ISHARES TR INDEX S&P 100 IDX FD 464287101 36 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 6786 154552 SH DEFINED 01 02 11 154552 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2268 51660 SH OTHER 01 02 11 50860 800 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 2936 66858 SH DEFINED 01 11 28 66858 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 266 6047 SH OTHER 01 11 28 6047 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1441 32814 SH DEFINED 11 14 15 0 0 32814 ISHARES TR INDEX DJ SEL DIV INX 464287168 8 175 SH DEFINED 01 11 33 175 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 922 21003 SH DEFINED 01 11 35 0 0 21003 ISHARES TR INDEX DJ SEL DIV INX 464287168 31 700 SH DEFINED 01 11 07 700 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 325 3127 SH DEFINED 01 02 11 3127 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 505 4860 SH DEFINED 01 11 28 4860 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 82 786 SH OTHER 01 11 28 786 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 5903 56813 SH DEFINED 01 11 35 0 0 56813 ISHARES TR INDEX BARCLYS TIPS BD 464287176 855 8227 SH DEFINED 01 11 07 8227 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 429 10145 SH DEFINED 01 02 11 10145 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 36 842 SH DEFINED 01 11 28 842 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 21 500 SH OTHER 01 11 28 500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4157 98366 SH DEFINED 11 14 15 0 0 98366 ISHARES TR INDEX FTSE XNHUA IDX 464287184 947 22415 SH DEFINED 11 18 19 22415 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 138 3274 SH DEFINED 01 11 07 3274 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 40313 360547 SH DEFINED 01 02 11 360472 0 75 ISHARES TR INDEX S&P 500 INDEX 464287200 13432 120135 SH OTHER 01 02 11 107485 11170 1480 ISHARES TR INDEX S&P 500 INDEX 464287200 18004 161023 SH DEFINED 01 11 28 159693 0 1330 ISHARES TR INDEX S&P 500 INDEX 464287200 2409 21542 SH OTHER 01 11 28 21542 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 5908 52837 SH DEFINED 11 14 15 41 0 52796 ISHARES TR INDEX S&P 500 INDEX 464287200 13822 123622 SH DEFINED 11 32 123622 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1233 11030 SH DEFINED 11 18 19 11030 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 606 5420 SH DEFINED 01 11 33 5420 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1638 14650 SH DEFINED 01 11 35 0 0 14650 ISHARES TR INDEX S&P 500 INDEX 464287200 5540 49546 SH DEFINED 01 11 07 49546 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8370 81116 SH DEFINED 01 02 11 79916 0 1200 ISHARES TR INDEX BARCLY USAGG B 464287226 2087 20220 SH OTHER 01 02 11 20220 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 586 5680 SH DEFINED 01 11 28 5680 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8 80 SH OTHER 01 11 28 80 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 491 4763 SH DEFINED 11 18 19 4763 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 103 1000 SH DEFINED 01 11 33 1000 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 12381 119981 SH DEFINED 01 11 35 0 0 119981 ISHARES TR INDEX BARCLY USAGG B 464287226 158 1535 SH DEFINED 01 11 07 1535 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 74535 1796023 SH DEFINED 01 02 11 1793248 2775 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 12170 293245 SH OTHER 01 02 11 277018 14000 2227 ISHARES TR INDEX MSCI EMERG MKT 464287234 11676 281344 SH DEFINED 01 11 28 275768 0 5576 ISHARES TR INDEX MSCI EMERG MKT 464287234 4694 113103 SH OTHER 01 11 28 111228 1275 600 ISHARES TR INDEX MSCI EMERG MKT 464287234 21357 514621 SH DEFINED 11 14 15 1628 0 512993 ISHARES TR INDEX MSCI EMERG MKT 464287234 1067 25710 SH DEFINED 11 18 19 25710 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 145 3500 SH DEFINED 01 11 33 3500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 30 730 SH DEFINED 01 11 35 0 0 730 ISHARES TR INDEX MSCI EMERG MKT 464287234 10022 241491 SH DEFINED 01 11 35 0 0 241491 ISHARES TR INDEX MSCI EMERG MKT 464287234 1702 41009 SH DEFINED 01 11 07 41009 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 12203 117164 SH DEFINED 01 02 11 113164 0 4000 ISHARES TR INDEX IBOXX INV CPBD 464287242 1488 14290 SH OTHER 01 02 11 12790 1500 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 1099 10551 SH DEFINED 01 11 28 10551 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 50 476 SH OTHER 01 11 28 0 0 476 ISHARES TR INDEX IBOXX INV CPBD 464287242 42 400 SH OTHER 01 11 33 400 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 3428 32917 SH DEFINED 01 11 35 0 0 32917 ISHARES TR INDEX IBOXX INV CPBD 464287242 375 3603 SH DEFINED 01 11 07 3603 0 0 ISHARES TR INDEX S&P500 GRW 464287309 15437 266205 SH DEFINED 01 02 11 265590 615 0 ISHARES TR INDEX S&P500 GRW 464287309 2855 49241 SH OTHER 01 02 11 46041 3200 0 ISHARES TR INDEX S&P500 GRW 464287309 6607 113933 SH DEFINED 01 11 28 113933 0 0 ISHARES TR INDEX S&P500 GRW 464287309 495 8543 SH OTHER 01 11 28 7533 1010 0 ISHARES TR INDEX S&P500 GRW 464287309 43224 745362 SH DEFINED 11 14 15 0 0 745362 ISHARES TR INDEX S&P500 GRW 464287309 1515 26122 SH DEFINED 01 11 33 26122 0 0 ISHARES TR INDEX S&P500 GRW 464287309 212 3660 SH OTHER 01 11 33 3660 0 0 ISHARES TR INDEX S&P500 GRW 464287309 917 15811 SH DEFINED 01 11 35 0 0 15811 ISHARES TR INDEX S&P GBL HLTHCR 464287325 409 7865 SH DEFINED 11 14 15 0 0 7865 ISHARES TR INDEX S&P GBL HLTHCR 464287325 182 3501 SH DEFINED 01 11 29 3501 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 206 4546 SH DEFINED 11 14 15 0 0 4546 ISHARES TR INDEX S&P GBL ENER 464287341 515 14446 SH DEFINED 11 14 15 0 0 14446 ISHARES TR INDEX S&P GBL ENER 464287341 7 200 SH DEFINED 01 11 29 200 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 40 1125 SH DEFINED 01 11 07 1125 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 34 715 SH DEFINED 01 02 11 715 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 49 1016 SH DEFINED 01 11 28 1016 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 12 250 SH OTHER 01 11 28 250 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 1586 33187 SH DEFINED 11 14 15 0 0 33187 ISHARES TR INDEX S&P LTN AM 40 464287390 27 575 SH DEFINED 01 11 07 575 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 97627 1841677 SH DEFINED 01 02 11 1840947 0 730 ISHARES TR INDEX S&P 500 VALUE 464287408 6508 122775 SH OTHER 01 02 11 121480 1295 0 ISHARES TR INDEX S&P 500 VALUE 464287408 9117 171993 SH DEFINED 01 11 28 170993 0 1000 ISHARES TR INDEX S&P 500 VALUE 464287408 454 8555 SH OTHER 01 11 28 8555 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 58720 1107709 SH DEFINED 11 14 15 0 0 1107709 ISHARES TR INDEX S&P 500 VALUE 464287408 682 12860 SH DEFINED 01 11 33 12860 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 50 935 SH OTHER 01 11 33 935 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 40 757 SH OTHER 01 11 35 0 0 757 ISHARES TR INDEX S&P 500 VALUE 464287408 36594 690313 SH DEFINED 01 11 35 0 0 690313 ISHARES TR INDEX S&P 500 VALUE 464287408 2555 48206 SH DEFINED 01 11 07 48206 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 269958 3003200 SH DEFINED 11 14 3003200 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 39 475 SH DEFINED 01 02 11 475 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 180 2165 SH DEFINED 01 11 28 2165 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 296 3565 SH DEFINED 11 18 19 3565 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 315 3799 SH DEFINED 01 11 35 0 0 3799 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 4 47 SH DEFINED 01 11 07 47 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 232780 4210930 SH DEFINED 01 02 11 4202170 0 8760 ISHARES TR INDEX MSCI EAFE IDX 464287465 59185 1070642 SH OTHER 01 02 11 922110 118770 29762 ISHARES TR INDEX MSCI EAFE IDX 464287465 64224 1161788 SH DEFINED 01 11 28 1153736 0 8052 ISHARES TR INDEX MSCI EAFE IDX 464287465 16309 295033 SH OTHER 01 11 28 293708 1325 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 72799 1316916 SH DEFINED 11 14 15 0 0 1316916 ISHARES TR INDEX MSCI EAFE IDX 464287465 6889 124621 SH DEFINED 11 18 19 124621 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1715 31025 SH DEFINED 01 11 33 31025 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 50 900 SH OTHER 01 11 33 900 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 26 468 SH OTHER 01 11 35 0 0 468 ISHARES TR INDEX MSCI EAFE IDX 464287465 24161 437065 SH DEFINED 01 11 35 0 0 437065 ISHARES TR INDEX MSCI EAFE IDX 464287465 3871 70021 SH DEFINED 01 11 07 70021 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 48 580 SH DEFINED 01 02 11 580 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 336 4075 SH DEFINED 01 11 28 4075 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 113 1370 SH OTHER 01 11 28 1370 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 443 5371 SH DEFINED 11 14 15 0 0 5371 ISHARES TR INDEX RUSSELL MIDCAP 464287499 9 104 SH DEFINED 01 11 35 0 0 104 ISHARES TR INDEX RUSSELL MIDCAP 464287499 13 159 SH DEFINED 01 11 35 0 0 159 ISHARES TR INDEX RUSSELL MIDCAP 464287499 65 785 SH DEFINED 01 11 07 785 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 22258 307385 SH DEFINED 01 02 11 306885 0 500 ISHARES TR INDEX S&P MIDCAP 400 464287507 4140 57176 SH OTHER 01 02 11 57176 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 6701 92542 SH DEFINED 01 11 28 91392 0 1150 ISHARES TR INDEX S&P MIDCAP 400 464287507 328 4525 SH OTHER 01 11 28 4375 150 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 228 3149 SH DEFINED 11 14 15 0 0 3149 ISHARES TR INDEX S&P MIDCAP 400 464287507 153 2110 SH DEFINED 01 11 33 2110 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 30 419 SH DEFINED 01 11 35 0 0 419 ISHARES TR INDEX S&P MIDCAP 400 464287507 8465 116907 SH DEFINED 01 11 35 0 0 116907 ISHARES TR INDEX S&P MIDCAP 400 464287507 264 3640 SH DEFINED 01 11 07 3640 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 29 550 SH DEFINED 01 02 11 550 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 44 840 SH DEFINED 01 11 28 840 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 12 220 SH OTHER 01 11 28 220 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 129 2460 SH DEFINED 11 14 15 0 0 2460 ISHARES TR INDEX COHEN&ST RLTY 464287564 714 13592 SH DEFINED 01 11 07 13592 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 27858 485331 SH DEFINED 01 02 11 485331 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 4567 79570 SH OTHER 01 02 11 78449 0 1121 ISHARES TR INDEX RUSSELL1000VAL 464287598 14104 245706 SH DEFINED 01 11 28 242276 0 3430 ISHARES TR INDEX RUSSELL1000VAL 464287598 550 9585 SH OTHER 01 11 28 9585 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 332 5781 SH DEFINED 11 14 15 0 0 5781 ISHARES TR INDEX RUSSELL1000VAL 464287598 534 9300 SH DEFINED 01 11 33 9300 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 9 150 SH OTHER 01 11 33 150 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 32 553 SH DEFINED 01 11 35 0 0 553 ISHARES TR INDEX RUSSELL1000VAL 464287598 43 743 SH DEFINED 01 11 07 743 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 14875 191422 SH DEFINED 01 02 11 191422 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1170 15061 SH OTHER 01 02 11 14861 200 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1186 15266 SH DEFINED 01 11 28 15156 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 178 2288 SH OTHER 01 11 28 2288 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 9 110 SH DEFINED 01 11 35 0 0 110 ISHARES TR INDEX S&P MC 400 GRW 464287606 31 398 SH DEFINED 01 11 07 398 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 20055 402303 SH DEFINED 01 02 11 402303 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 8176 164011 SH OTHER 01 02 11 163376 635 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 5384 108010 SH DEFINED 01 11 28 107760 0 250 ISHARES TR INDEX RUSSELL1000GRW 464287614 815 16350 SH OTHER 01 11 28 16350 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 92 1841 SH DEFINED 11 14 15 0 0 1841 ISHARES TR INDEX RUSSELL1000GRW 464287614 16 328 SH DEFINED 01 11 35 0 0 328 ISHARES TR INDEX RUSSELL1000GRW 464287614 414 8306 SH DEFINED 01 11 35 0 0 8306 ISHARES TR INDEX RUSSELL1000GRW 464287614 31 615 SH DEFINED 01 11 07 615 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1434 23393 SH DEFINED 01 02 11 23393 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 42 685 SH OTHER 01 02 11 685 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1409 22978 SH DEFINED 01 11 28 22978 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 466 7600 SH OTHER 01 11 28 7600 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 518 8451 SH DEFINED 11 14 15 0 0 8451 ISHARES TR INDEX RUSSELL 1000 464287622 498 8115 SH DEFINED 01 11 07 8115 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 4165 71764 SH DEFINED 01 02 11 71764 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 211 3631 SH OTHER 01 02 11 3631 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1081 18628 SH DEFINED 01 11 28 18628 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 188 3246 SH OTHER 01 11 28 3246 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 247 4259 SH DEFINED 11 14 15 0 0 4259 ISHARES TR INDEX RUSL 2000 VALU 464287630 20 352 SH DEFINED 01 11 35 0 0 352 ISHARES TR INDEX RUSL 2000 VALU 464287630 1126 19393 SH DEFINED 01 11 07 19393 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 12326 181082 SH DEFINED 01 02 11 181082 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1927 28316 SH OTHER 01 02 11 28316 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 2206 32415 SH DEFINED 01 11 28 32415 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 514 7557 SH OTHER 01 11 28 6757 800 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 53 780 SH DEFINED 11 14 15 0 0 780 ISHARES TR INDEX RUSL 2000 GROW 464287648 2843 41773 SH DEFINED 01 11 35 0 0 41773 ISHARES TR INDEX RUSL 2000 GROW 464287648 26 375 SH DEFINED 01 11 07 375 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 49213 788163 SH DEFINED 01 02 11 787353 0 810 ISHARES TR INDEX RUSSELL 2000 464287655 17307 277179 SH OTHER 01 02 11 259004 5175 13000 ISHARES TR INDEX RUSSELL 2000 464287655 12377 198221 SH DEFINED 01 11 28 197456 0 765 ISHARES TR INDEX RUSSELL 2000 464287655 2291 36685 SH OTHER 01 11 28 36685 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 13050 209003 SH DEFINED 11 14 15 178309 0 30694 ISHARES TR INDEX RUSSELL 2000 464287655 62627 1003000 SH DEFINED 11 32 1003000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 10 153 SH DEFINED 11 18 19 153 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 277 4435 SH DEFINED 01 11 33 4435 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 19 310 SH OTHER 01 11 33 310 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 170 2719 SH OTHER 01 11 35 0 0 2719 ISHARES TR INDEX RUSSELL 2000 464287655 1981 31734 SH DEFINED 01 11 35 0 0 31734 ISHARES TR INDEX RUSSELL 2000 464287655 1895 30350 SH DEFINED 01 11 07 30350 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1637 25075 SH DEFINED 01 02 11 25075 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 521 7975 SH OTHER 01 02 11 7975 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 155 2377 SH DEFINED 11 14 15 0 0 2377 ISHARES TR INDEX RUSSELL 3000 464287689 4 63 SH DEFINED 11 18 19 63 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 14 222 SH DEFINED 01 11 35 0 0 222 ISHARES TR INDEX DJ US UTILS 464287697 7 100 SH DEFINED 01 11 28 100 0 0 ISHARES TR INDEX DJ US UTILS 464287697 31 415 SH DEFINED 01 04 11 415 0 0 ISHARES TR INDEX DJ US UTILS 464287697 435 5810 SH DEFINED 11 14 15 0 0 5810 ISHARES TR INDEX S&P MIDCP VALU 464287705 2193 33254 SH DEFINED 01 02 11 33254 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 74 1115 SH OTHER 01 02 11 1115 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 510 7727 SH DEFINED 01 11 28 7727 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 25 380 SH OTHER 01 11 28 380 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 36 550 SH DEFINED 11 14 15 0 0 550 ISHARES TR INDEX S&P MIDCP VALU 464287705 56 848 SH DEFINED 01 11 07 848 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 30836 1540243 SH DEFINED 01 02 11 1519173 2475 18595 ISHARES TR INDEX DJ US TELECOMM 464287713 5799 289658 SH OTHER 01 02 11 283518 5290 850 ISHARES TR INDEX DJ US TELECOMM 464287713 7769 388059 SH DEFINED 01 11 28 386319 0 1740 ISHARES TR INDEX DJ US TELECOMM 464287713 832 41576 SH OTHER 01 11 28 41076 500 0 ISHARES TR INDEX DJ US TELECOMM 464287713 308 15400 SH DEFINED 11 14 15 0 0 15400 ISHARES TR INDEX DJ US TELECOMM 464287713 323 16115 SH DEFINED 01 11 33 16115 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 80 4015 SH DEFINED 01 11 35 0 0 4015 ISHARES TR INDEX DJ US TELECOMM 464287713 230 11479 SH DEFINED 01 11 07 11479 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 12 200 SH DEFINED 01 02 11 200 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 840 14602 SH DEFINED 11 14 15 0 0 14602 ISHARES TR INDEX DJ US TECH SEC 464287721 46 802 SH DEFINED 01 11 07 802 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 8327 181333 SH DEFINED 01 02 11 181333 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 2381 51858 SH OTHER 01 02 11 51073 785 0 ISHARES TR INDEX DJ US REAL EST 464287739 2316 50430 SH DEFINED 01 11 28 50430 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 237 5166 SH OTHER 01 11 28 5066 100 0 ISHARES TR INDEX DJ US REAL EST 464287739 2361 51412 SH DEFINED 11 14 15 408 0 51004 ISHARES TR INDEX DJ US REAL EST 464287739 492 10720 SH DEFINED 01 11 33 10720 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 5 100 SH OTHER 01 11 33 100 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 13 281 SH OTHER 01 11 35 0 0 281 ISHARES TR INDEX DJ US REAL EST 464287739 2392 52089 SH DEFINED 01 11 35 0 0 52089 ISHARES TR INDEX DJ US REAL EST 464287739 238 5178 SH DEFINED 01 11 07 5178 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 58 1100 SH DEFINED 01 02 11 1100 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 662 12491 SH DEFINED 11 14 15 0 0 12491 ISHARES TR INDEX DJ US HEALTHCR 464287762 105 1650 SH DEFINED 01 02 11 1650 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 514 8060 SH DEFINED 11 14 15 0 0 8060 ISHARES TR INDEX DJ US HEALTHCR 464287762 39 612 SH DEFINED 01 11 07 612 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 31 605 SH DEFINED 01 04 11 605 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 19 365 SH DEFINED 11 14 15 0 0 365 ISHARES TR INDEX DJ US FINL SEC 464287788 304 5873 SH DEFINED 01 11 07 5873 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 627 18856 SH DEFINED 11 14 15 0 0 18856 ISHARES TR INDEX DJ US ENERGY 464287796 20 587 SH DEFINED 01 11 35 0 0 587 ISHARES TR INDEX DJ US ENERGY 464287796 114 3439 SH DEFINED 01 11 07 3439 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 7359 134483 SH DEFINED 01 02 11 134483 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1515 27688 SH OTHER 01 02 11 27688 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1414 25845 SH DEFINED 01 11 28 25845 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 95 1740 SH OTHER 01 11 28 1740 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 4243 77542 SH DEFINED 11 14 15 0 0 77542 ISHARES TR INDEX S&P SMLCAP 600 464287804 40 725 SH DEFINED 11 18 19 725 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 47 858 SH DEFINED 01 11 35 0 0 858 ISHARES TR INDEX S&P SMLCAP 600 464287804 735 13438 SH DEFINED 01 11 07 13438 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 225 4055 SH DEFINED 11 14 15 0 0 4055 ISHARES TR INDEX S&P EURO PLUS 464287861 20 525 SH DEFINED 01 02 11 525 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 52 1323 SH DEFINED 01 11 28 1323 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 1196 30702 SH DEFINED 11 14 15 0 0 30702 ISHARES TR INDEX S&P EURO PLUS 464287861 43 1109 SH DEFINED 01 11 07 1109 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 27 455 SH DEFINED 01 02 11 455 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 36 616 SH DEFINED 11 14 15 0 0 616 ISHARES TR INDEX S&P SMLCP VALU 464287879 763 13071 SH DEFINED 01 11 07 13071 0 0 ISHARES TR MSCI ACWI INDX 464288257 521 12320 SH DEFINED 11 14 15 0 0 12320 ISHARES TR MSCI SMALL CAP 464288273 1816 50710 SH DEFINED 01 11 07 50710 0 0 ISHARES TR S&P GLO INFRAS 464288372 490 14379 SH DEFINED 11 14 15 4188 0 10191 ISHARES TR S&P NTL AMTFREE 464288414 274 2670 SH DEFINED 01 11 07 2670 0 0 ISHARES TR HIGH YLD CORP 464288513 29 328 SH DEFINED 01 02 11 328 0 0 ISHARES TR HIGH YLD CORP 464288513 11788 134204 SH DEFINED 01 11 35 0 0 134204 ISHARES TR HIGH YLD CORP 464288513 94 1065 SH DEFINED 01 11 07 1065 0 0 ISHARES TR BARCLYS INTER GV 464288612 2455 23320 SH DEFINED 01 02 11 23320 0 0 ISHARES TR BARCLYS INTER GV 464288612 216 2055 SH OTHER 01 02 11 2055 0 0 ISHARES TR BARCLYS INTER GV 464288612 2130 20235 SH DEFINED 01 11 28 20235 0 0 ISHARES TR BARCLYS INTER GV 464288612 114 1085 SH OTHER 01 11 33 1085 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 4661 44830 SH DEFINED 01 11 07 44830 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 1564 14200 SH DEFINED 11 14 15 0 0 14200 ISHARES TR BARCLYS 3-7 YR 464288661 6 51 SH DEFINED 01 11 35 0 0 51 ISHARES TR BARCLYS SH TREA 464288679 463 4200 SH DEFINED 11 14 15 0 0 4200 ISHARES TR US PFD STK IDX 464288687 45 1230 SH DEFINED 01 02 11 1230 0 0 ISHARES TR US PFD STK IDX 464288687 58 1575 SH DEFINED 01 11 28 1575 0 0 ISHARES TR US PFD STK IDX 464288687 1010 27529 SH DEFINED 11 14 15 0 0 27529 ISHARES TR US PFD STK IDX 464288687 196 5346 SH DEFINED 01 11 07 5346 0 0 ISHARES TR S&P GLB MTRLS 464288695 38 612 SH DEFINED 01 11 28 612 0 0 ISHARES TR S&P GLB MTRLS 464288695 557 8946 SH DEFINED 11 14 15 0 0 8946 ISHARES TR FTSE KLD SEL SOC 464288802 263 5365 SH DEFINED 01 02 11 5365 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 54 1101 SH DEFINED 11 14 15 0 0 1101 ISHARES TR DJ OIL EQUIP 464288844 184 4275 SH DEFINED 01 02 11 4275 0 0 ISHARES TR DJ OIL EQUIP 464288844 17 390 SH DEFINED 01 11 07 390 0 0 ISHARES TR RSSL MCRCP IDX 464288869 76 1950 SH DEFINED 11 14 15 0 0 1950 ISHARES TR RSSL MCRCP IDX 464288869 4512 115592 SH DEFINED 01 11 07 115592 0 0 ISHARES TR MSCI VAL IDX 464288877 5968 118555 SH DEFINED 01 02 11 118555 0 0 ISHARES TR MSCI VAL IDX 464288877 583 11585 SH OTHER 01 02 11 11585 0 0 ISHARES TR MSCI VAL IDX 464288877 170 3375 SH DEFINED 01 11 28 3375 0 0 ISHARES TR MSCI VAL IDX 464288877 89 1775 SH OTHER 01 11 28 1775 0 0 ISHARES TR MSCI VAL IDX 464288877 27062 537579 SH DEFINED 11 14 15 0 0 537579 ISHARES TR MSCI VAL IDX 464288877 26 520 SH DEFINED 01 11 35 0 0 520 ISHARES TR MSCI VAL IDX 464288877 1334 26503 SH DEFINED 01 11 07 26503 0 0 ISHARES TR MSCI GRW IDX 464288885 7512 136280 SH DEFINED 01 02 11 136280 0 0 ISHARES TR MSCI GRW IDX 464288885 679 12325 SH OTHER 01 02 11 12325 0 0 ISHARES TR MSCI GRW IDX 464288885 769 13950 SH DEFINED 01 11 28 13950 0 0 ISHARES TR MSCI GRW IDX 464288885 18683 338951 SH DEFINED 11 14 15 0 0 338951 ISHARES TR MSCI GRW IDX 464288885 17 300 SH DEFINED 11 18 19 300 0 0 ISHARES TR MSCI GRW IDX 464288885 67 1221 SH DEFINED 01 11 35 0 0 1221 ISHARES SILVER TRUST ISHARES 46428Q109 59 3590 SH DEFINED 01 02 11 3590 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 211 12754 SH DEFINED 01 11 28 12754 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1597 96560 SH DEFINED 11 14 15 0 0 96560 ISHARES SILVER TRUST ISHARES 46428Q109 39 2354 SH DEFINED 11 18 19 2354 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 94 5708 SH DEFINED 01 11 29 5708 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8 462 SH DEFINED 01 11 35 0 0 462 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 600 SH DEFINED 01 02 11 600 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 248 7790 SH DEFINED 01 11 07 7790 0 0 ITRON INC COM 465741106 150 2225 SH DEFINED 01 02 11 2225 0 0 ITRON INC COM 465741106 176 2598 SH DEFINED 11 14 15 0 0 2598 ITRON INC COM 465741106 1 13 SH DEFINED 11 32 13 0 0 ITRON INC COM 465741106 14 200 SH DEFINED 11 18 19 200 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 0 8 SH DEFINED 11 14 15 0 0 8 I2 TECHNOLOGIES INC COM NEW 465754208 750 39234 SH DEFINED 11 32 39234 0 0 IVANHOE ENERGY INC COM 465790103 473 165213 SH DEFINED 11 14 15 0 0 165213 IVANHOE MINES LTD COM 46579N103 438 30000 SH DEFINED 11 14 30000 0 0 IVANHOE MINES LTD COM 46579N103 4262 291749 SH DEFINED 11 14 15 3792 0 287957 IVANHOE MINES LTD COM 46579N103 1354 92700 SH DEFINED 11 18 19 92700 0 0 IVANHOE MINES LTD COM 46579N103 1150 78700 SH OTHER 11 18 91 78700 0 0 IVANHOE MINES LTD COM 46579N103 355 24323 SH DEFINED 11 21 24323 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 236 SH DEFINED 01 02 11 236 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 18 2196 SH OTHER 01 02 11 592 0 1604 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 203 SH OTHER 01 11 28 0 0 203 JDS UNIPHASE CORP COM PAR $0.001 46612J507 34 4181 SH DEFINED 11 14 15 0 0 4181 JDS UNIPHASE CORP COM PAR $0.001 46612J507 517 62664 SH DEFINED 11 32 62664 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 249 SH DEFINED 01 11 07 249 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2354 92412 SH DEFINED 01 04 11 92412 0 0 JPMORGAN CHASE & CO COM 46625H100 46468 1115152 SH DEFINED 01 02 11 1030651 78070 6431 JPMORGAN CHASE & CO COM 46625H100 33756 810087 SH OTHER 01 02 11 635684 1831 172572 JPMORGAN CHASE & CO COM 46625H100 7943 190612 SH DEFINED 01 11 28 189344 0 1268 JPMORGAN CHASE & CO COM 46625H100 1901 45614 SH OTHER 01 11 28 42080 1500 2034 JPMORGAN CHASE & CO COM 46625H100 85148 2043386 SH DEFINED 01 04 11 1463861 0 579525 JPMORGAN CHASE & CO COM 46625H100 11105 266500 SH DEFINED 11 14 266500 0 0 JPMORGAN CHASE & CO COM 46625H100 13712 329050 SH DEFINED 01 04 11 91 329050 0 0 JPMORGAN CHASE & CO COM 46625H100 17924 430136 SH DEFINED 11 14 15 19900 0 410236 JPMORGAN CHASE & CO COM 46625H100 47046 1129011 SH DEFINED 11 32 1129011 0 0 JPMORGAN CHASE & CO COM 46625H100 3340 80148 SH DEFINED 11 18 19 80148 0 0 JPMORGAN CHASE & CO COM 46625H100 871 20905 SH DEFINED 01 11 29 20905 0 0 JPMORGAN CHASE & CO COM 46625H100 278 6675 SH DEFINED 01 11 33 6675 0 0 JPMORGAN CHASE & CO COM 46625H100 28 668 SH OTHER 01 11 33 668 0 0 JPMORGAN CHASE & CO COM 46625H100 6 134 SH OTHER 01 11 35 0 0 134 JPMORGAN CHASE & CO COM 46625H100 30 725 SH DEFINED 01 11 35 0 0 725 JPMORGAN CHASE & CO COM 46625H100 188 4513 SH DEFINED 11 21 4513 0 0 JPMORGAN CHASE & CO COM 46625H100 6501 156000 SH OTHER 11 21 156000 0 0 JPMORGAN CHASE & CO COM 46625H100 4617 110793 SH DEFINED 01 11 07 110793 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 63 3100 SH DEFINED 01 02 04 11 3100 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1054 51785 SH DEFINED 01 04 11 50005 0 1780 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 164 8045 SH DEFINED 01 04 11 91 8045 0 0 JABIL CIRCUIT INC COM 466313103 109 6265 SH DEFINED 01 02 11 6265 0 0 JABIL CIRCUIT INC COM 466313103 1568 90292 SH OTHER 01 02 11 89074 0 1218 JABIL CIRCUIT INC COM 466313103 2 107 SH DEFINED 01 11 28 107 0 0 JABIL CIRCUIT INC COM 466313103 1106 63684 SH DEFINED 01 04 11 55003 0 8681 JABIL CIRCUIT INC COM 466313103 1074 61850 SH DEFINED 01 04 11 91 61850 0 0 JABIL CIRCUIT INC COM 466313103 186 10715 SH DEFINED 11 14 15 0 0 10715 JABIL CIRCUIT INC COM 466313103 905 52084 SH DEFINED 11 32 52084 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1800 135000 SH DEFINED 11 14 15 0 0 135000 JACOBS ENGR GROUP INC DEL COM 469814107 36 950 SH DEFINED 01 02 11 950 0 0 JACOBS 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99 3180 SH DEFINED 11 18 19 3180 0 0 MARATHON OIL CORP COM 565849106 124 3970 SH DEFINED 01 11 29 3970 0 0 MARATHON OIL CORP COM 565849106 14 450 SH DEFINED 01 11 33 450 0 0 MARATHON OIL CORP COM 565849106 10 333 SH DEFINED 01 11 35 0 0 333 MARATHON OIL CORP COM 565849106 9 302 SH DEFINED 11 21 302 0 0 MARATHON OIL CORP COM 565849106 307 9827 SH DEFINED 01 11 07 9827 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 475 SH OTHER 01 02 11 0 0 475 MARKETAXESS HLDGS INC COM 57060D108 713 51300 SH DEFINED 01 04 11 51300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 370 8000 SH OTHER 01 11 28 8000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 166 3600 SH DEFINED 11 14 3600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 255 5525 SH DEFINED 11 14 15 0 0 5525 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4 85 SH DEFINED 11 18 19 85 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 70 SH DEFINED 01 11 35 0 0 70 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18 395 SH DEFINED 01 11 07 395 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 379 14740 SH DEFINED 11 14 15 0 0 14740 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13798 315085 SH DEFINED 11 14 15 0 0 315085 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 35 800 SH DEFINED 11 18 19 800 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 22 500 SH DEFINED 01 11 29 500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5 110 SH DEFINED 01 11 07 110 0 0 MARSH & MCLENNAN COS INC COM 571748102 5362 242859 SH DEFINED 01 02 11 26359 216500 0 MARSH & MCLENNAN COS INC COM 571748102 747 33835 SH OTHER 01 02 11 32573 0 1262 MARSH & MCLENNAN COS INC COM 571748102 7 312 SH OTHER 01 11 28 0 0 312 MARSH & MCLENNAN COS INC COM 571748102 1105 50028 SH DEFINED 11 14 15 0 0 50028 MARSH & MCLENNAN COS INC COM 571748102 3390 153534 SH DEFINED 11 32 153534 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 115 SH DEFINED 11 18 19 115 0 0 MARSH & MCLENNAN COS INC COM 571748102 5 222 SH DEFINED 11 21 222 0 0 MARSH & MCLENNAN COS INC COM 571748102 59 2687 SH DEFINED 01 11 07 2687 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 35 6500 SH DEFINED 01 02 11 6000 0 500 MARSHALL & ILSLEY CORP NEW COM 571837103 17 3140 SH OTHER 01 02 11 1190 0 1950 MARSHALL & ILSLEY CORP NEW COM 571837103 109 19927 SH DEFINED 01 11 28 19927 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 16 2872 SH OTHER 01 11 28 2418 0 454 MARSHALL & ILSLEY CORP NEW COM 571837103 1 200 SH DEFINED 11 14 15 0 0 200 MARSHALL & ILSLEY CORP NEW COM 571837103 853 156602 SH DEFINED 11 32 156602 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 4 699 SH DEFINED 01 11 35 0 0 699 MARSHALL & ILSLEY CORP NEW COM 571837103 53 9790 SH DEFINED 01 11 07 9790 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 2818 SH OTHER 01 02 11 1533 0 1285 MARRIOTT INTL INC NEW CL A 571903202 293 10740 SH OTHER 01 11 28 10509 0 231 MARRIOTT INTL INC NEW CL A 571903202 102 3755 SH DEFINED 11 14 15 0 0 3755 MARRIOTT INTL INC NEW CL A 571903202 1950 71544 SH DEFINED 11 32 71544 0 0 MARRIOTT INTL INC NEW CL A 571903202 120 4394 SH DEFINED 01 11 29 4394 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 134 SH DEFINED 11 21 134 0 0 MARRIOTT INTL INC NEW CL A 571903202 1833 67258 SH DEFINED 01 11 07 67258 0 0 MARTIN MARIETTA MATLS INC COM 573284106 139 1550 SH DEFINED 01 02 11 1550 0 0 MARTIN MARIETTA MATLS INC COM 573284106 480 5373 SH DEFINED 11 14 15 0 0 5373 MARTIN MARIETTA MATLS INC COM 573284106 17 194 SH DEFINED 11 32 194 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 369 6830 SH DEFINED 01 04 11 5870 0 960 MARVEL ENTERTAINMENT INC COM 57383T103 65 1200 SH DEFINED 11 14 15 0 0 1200 MARVEL ENTERTAINMENT INC COM 57383T103 16 300 SH DEFINED 11 32 300 0 0 MASCO CORP COM 574599106 17 1240 SH OTHER 01 02 11 855 0 385 MASCO CORP COM 574599106 7 489 SH OTHER 01 11 28 0 0 489 MASCO CORP COM 574599106 1606 116278 SH DEFINED 11 14 15 0 0 116278 MASCO CORP COM 574599106 1424 103130 SH DEFINED 11 32 103130 0 0 MASCO CORP COM 574599106 71 5143 SH DEFINED 01 11 07 5143 0 0 MASSEY ENERGY CORP COM 576206106 6 150 SH DEFINED 01 02 11 150 0 0 MASSEY ENERGY CORP COM 576206106 16 389 SH OTHER 01 02 11 319 0 70 MASSEY ENERGY CORP COM 576206106 82 1957 SH DEFINED 11 14 15 0 0 1957 MASSEY ENERGY CORP COM 576206106 1038 24704 SH DEFINED 11 32 24704 0 0 MASTEC INC COM 576323109 1511 120900 SH OTHER 01 02 11 120900 0 0 MASTEC INC COM 576323109 0 23 SH DEFINED 11 32 23 0 0 MASTERCARD INC CL A 57636Q104 933 3646 SH DEFINED 01 02 11 3646 0 0 MASTERCARD INC CL A 57636Q104 780 3048 SH OTHER 01 02 11 2874 0 174 MASTERCARD INC CL A 57636Q104 10 38 SH DEFINED 01 11 28 38 0 0 MASTERCARD INC CL A 57636Q104 7 29 SH OTHER 01 11 28 0 0 29 MASTERCARD INC CL A 57636Q104 3 10 SH DEFINED 01 04 11 10 0 0 MASTERCARD INC CL A 57636Q104 11955 46703 SH DEFINED 11 14 15 0 0 46703 MASTERCARD INC CL A 57636Q104 10385 40570 SH DEFINED 11 32 40570 0 0 MASTERCARD INC CL A 57636Q104 28 110 SH DEFINED 11 18 19 110 0 0 MASTERCARD INC CL A 57636Q104 10 41 SH DEFINED 11 21 41 0 0 MASTERCARD INC CL A 57636Q104 5 20 SH DEFINED 01 11 07 20 0 0 MATTEL INC COM 577081102 22 1118 SH DEFINED 01 02 11 1118 0 0 MATTEL INC COM 577081102 112 5593 SH OTHER 01 02 11 4576 0 1017 MATTEL INC COM 577081102 9 436 SH OTHER 01 11 28 262 0 174 MATTEL INC COM 577081102 383 19191 SH DEFINED 11 14 15 0 0 19191 MATTEL INC COM 577081102 2475 123886 SH DEFINED 11 32 123886 0 0 MATTEL INC COM 577081102 7 355 SH DEFINED 11 18 19 355 0 0 MATTEL INC COM 577081102 8 390 SH DEFINED 01 11 29 390 0 0 MATTEL INC COM 577081102 2 100 SH DEFINED 01 11 07 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 102 5034 SH DEFINED 11 14 15 0 0 5034 MAXIM INTEGRATED PRODS INC COM 57772K101 309 15220 SH DEFINED 11 32 15220 0 0 MCAFEE INC COM 579064106 27 657 SH OTHER 01 02 11 433 0 224 MCAFEE INC COM 579064106 4998 123204 SH DEFINED 01 04 11 123204 0 0 MCAFEE INC COM 579064106 2341 57700 SH DEFINED 11 14 57700 0 0 MCAFEE INC COM 579064106 931 22950 SH DEFINED 01 04 11 91 22950 0 0 MCAFEE INC COM 579064106 57 1406 SH DEFINED 11 14 15 0 0 1406 MCAFEE INC COM 579064106 1792 44174 SH DEFINED 11 32 44174 0 0 MCAFEE INC COM 579064106 10 250 SH DEFINED 01 11 07 250 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 94 SH OTHER 01 02 11 77 0 17 MCCORMICK & CO INC COM NON VTG 579780206 101 2800 SH DEFINED 01 11 28 2800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 51 SH OTHER 01 11 28 0 0 51 MCCORMICK & CO INC COM NON VTG 579780206 104 2881 SH DEFINED 11 14 15 0 0 2881 MCCORMICK & CO INC COM NON VTG 579780206 1333 36883 SH DEFINED 11 32 36883 0 0 MCDERMOTT INTL INC COM 580037109 3569 148657 SH DEFINED 11 14 15 0 0 148657 MCDERMOTT INTL INC COM 580037109 0 17 SH DEFINED 11 32 17 0 0 MCDERMOTT INTL INC COM 580037109 1 38 SH DEFINED 11 18 19 38 0 0 MCDERMOTT INTL INC COM 580037109 2 83 SH DEFINED 01 11 35 0 0 83 MCDONALDS CORP COM 580135101 11276 180596 SH DEFINED 01 02 11 141796 38800 0 MCDONALDS CORP COM 580135101 4584 73422 SH OTHER 01 02 11 67924 1450 4048 MCDONALDS CORP COM 580135101 892 14285 SH DEFINED 01 11 28 13185 0 1100 MCDONALDS CORP COM 580135101 1109 17757 SH OTHER 01 11 28 17435 0 322 MCDONALDS CORP COM 580135101 945 15140 SH DEFINED 01 04 11 15140 0 0 MCDONALDS CORP COM 580135101 13538 216822 SH DEFINED 11 14 15 79600 0 137222 MCDONALDS CORP COM 580135101 20315 325354 SH DEFINED 11 32 325354 0 0 MCDONALDS CORP COM 580135101 350 5604 SH DEFINED 11 18 19 5604 0 0 MCDONALDS CORP COM 580135101 611 9785 SH DEFINED 01 11 29 9785 0 0 MCDONALDS CORP COM 580135101 6 103 SH DEFINED 01 11 35 0 0 103 MCDONALDS CORP COM 580135101 31 495 SH DEFINED 01 11 35 0 0 495 MCDONALDS CORP COM 580135101 205 3289 SH DEFINED 11 21 3289 0 0 MCDONALDS CORP COM 580135101 1056 16911 SH DEFINED 01 11 07 16911 0 0 MCG CAPITAL CORP COM 58047P107 43 10000 SH DEFINED 11 18 19 10000 0 0 MCG CAPITAL CORP COM 58047P107 121 27993 SH DEFINED 01 11 38 27993 0 0 MCGRAW HILL COS INC COM 580645109 1386 41354 SH DEFINED 01 02 11 41354 0 0 MCGRAW HILL COS INC COM 580645109 4 132 SH OTHER 01 02 11 132 0 0 MCGRAW HILL COS INC COM 580645109 67 2000 SH DEFINED 01 11 28 2000 0 0 MCGRAW HILL COS INC COM 580645109 1 17 SH OTHER 01 11 28 0 0 17 MCGRAW HILL COS INC COM 580645109 46 1379 SH DEFINED 11 14 15 0 0 1379 MCGRAW HILL COS INC COM 580645109 2969 88603 SH DEFINED 11 32 88603 0 0 MCGRAW HILL COS INC COM 580645109 15 450 SH DEFINED 11 18 19 450 0 0 MCGRAW HILL COS INC COM 580645109 34 1007 SH DEFINED 01 11 29 1007 0 0 MCGRAW HILL COS INC COM 580645109 4 134 SH DEFINED 11 21 134 0 0 MCKESSON CORP COM 58155Q103 7077 113235 SH DEFINED 01 02 11 112420 250 565 MCKESSON CORP COM 58155Q103 1235 19764 SH OTHER 01 02 11 19005 165 594 MCKESSON CORP COM 58155Q103 2156 34501 SH DEFINED 01 11 28 34371 0 130 MCKESSON CORP COM 58155Q103 394 6304 SH OTHER 01 11 28 6180 0 124 MCKESSON CORP COM 58155Q103 77406 1238488 SH DEFINED 01 04 11 905758 0 332730 MCKESSON CORP COM 58155Q103 15841 253450 SH DEFINED 01 04 11 91 253450 0 0 MCKESSON CORP COM 58155Q103 3531 56503 SH DEFINED 11 14 15 0 0 56503 MCKESSON CORP COM 58155Q103 4810 76953 SH DEFINED 11 32 76953 0 0 MCKESSON CORP COM 58155Q103 1197 19150 SH DEFINED 11 18 19 19150 0 0 MCKESSON CORP COM 58155Q103 236 3780 SH DEFINED 01 11 33 3780 0 0 MCKESSON CORP COM 58155Q103 2385 38155 SH DEFINED 11 21 38155 0 0 MCKESSON CORP COM 58155Q103 7562 121000 SH OTHER 11 21 121000 0 0 MCKESSON CORP COM 58155Q103 329 5263 SH DEFINED 01 11 07 5263 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1413 32327 SH DEFINED 01 02 11 32327 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 1179 26979 SH OTHER 01 02 11 25983 145 850 MEAD JOHNSON NUTRITION CO COM CL A 582839106 179 4093 SH DEFINED 01 11 28 4093 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 12 271 SH OTHER 01 11 28 271 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 33 744 SH DEFINED 11 14 15 0 0 744 MEAD JOHNSON NUTRITION CO COM CL A 582839106 7704 176289 SH DEFINED 11 32 176289 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1927 260350 SH DEFINED 01 04 11 240660 0 19690 MEADOWBROOK INS GROUP INC COM 58319P108 181 24525 SH DEFINED 01 04 11 91 24525 0 0 MEADWESTVACO CORP COM 583334107 151 5289 SH DEFINED 01 02 11 5289 0 0 MEADWESTVACO CORP COM 583334107 3 103 SH OTHER 01 02 11 0 0 103 MEADWESTVACO CORP COM 583334107 8 273 SH OTHER 01 11 28 200 0 73 MEADWESTVACO CORP COM 583334107 1396 48764 SH DEFINED 11 32 48764 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 532 8320 SH DEFINED 01 02 11 8320 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 777 12157 SH OTHER 01 02 11 11565 0 592 MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 3782 SH DEFINED 01 11 28 3782 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 272 4262 SH OTHER 01 11 28 4106 0 156 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12770 199820 SH DEFINED 01 04 11 167320 0 32500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4921 77000 SH DEFINED 01 04 11 91 77000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1811 28338 SH DEFINED 11 14 15 0 0 28338 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8738 136731 SH DEFINED 11 32 136731 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 109 1700 SH DEFINED 11 18 19 1700 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 315 4922 SH DEFINED 01 11 29 4922 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 13 203 SH DEFINED 11 21 203 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2556 40000 SH OTHER 11 21 40000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 234 3661 SH DEFINED 01 11 07 3661 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 46 4550 SH OTHER 01 02 11 4550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 575 57457 SH DEFINED 01 04 11 55747 0 1710 MEDICAL PPTYS TRUST INC COM 58463J304 76 7550 SH DEFINED 01 04 11 91 7550 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 125 SH DEFINED 01 11 07 125 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11 425 SH OTHER 01 02 11 0 0 425 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3464 128055 SH DEFINED 01 04 11 123455 0 4600 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 542 20030 SH DEFINED 01 04 11 91 20030 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 27 1000 SH DEFINED 11 14 15 0 0 1000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 303 SH DEFINED 11 32 303 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7 275 SH DEFINED 01 11 29 275 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 300 SH DEFINED 01 11 07 300 0 0 MEDNAX INC COM 58502B106 2044 34000 SH OTHER 01 02 11 34000 0 0 MEDNAX INC COM 58502B106 18 307 SH DEFINED 11 14 15 0 0 307 MEDTRONIC INC COM 585055106 13643 310214 SH DEFINED 01 02 11 110664 199400 150 MEDTRONIC INC COM 585055106 11234 255441 SH OTHER 01 02 11 253570 0 1871 MEDTRONIC INC COM 585055106 618 14050 SH DEFINED 01 11 28 14050 0 0 MEDTRONIC INC COM 585055106 208 4737 SH OTHER 01 11 28 4475 0 262 MEDTRONIC INC COM 585055106 6665 151553 SH DEFINED 11 14 15 0 0 151553 MEDTRONIC INC COM 585055106 13913 316348 SH DEFINED 11 32 316348 0 0 MEDTRONIC INC COM 585055106 82 1871 SH DEFINED 11 18 19 1871 0 0 MEDTRONIC INC COM 585055106 128 2902 SH DEFINED 01 11 29 2902 0 0 MEDTRONIC INC COM 585055106 26 599 SH DEFINED 01 11 35 0 0 599 MEDTRONIC INC COM 585055106 21 474 SH DEFINED 11 21 474 0 0 MEDTRONIC INC COM 585055106 346 7875 SH DEFINED 01 11 07 7875 0 0 MERCANTILE BANCORP INC ILL COM 58734P105 149 49475 SH DEFINED 01 02 11 49475 0 0 MERCK & CO INC NEW COM 58933Y105 13662 373895 SH DEFINED 01 02 11 193995 179800 100 MERCK & CO INC NEW COM 58933Y105 5958 163043 SH OTHER 01 02 11 155518 250 7275 MERCK & CO INC NEW COM 58933Y105 542 14832 SH DEFINED 01 11 28 14032 0 800 MERCK & CO INC NEW COM 58933Y105 914 25027 SH OTHER 01 11 28 24320 0 707 MERCK & CO INC NEW COM 58933Y105 187 5127 SH DEFINED 01 04 11 5127 0 0 MERCK & CO INC NEW COM 58933Y105 722 19750 SH DEFINED 01 04 11 91 19750 0 0 MERCK & CO INC NEW COM 58933Y105 14838 406064 SH DEFINED 11 14 15 5100 0 400964 MERCK & CO INC NEW COM 58933Y105 31933 873906 SH DEFINED 11 32 873906 0 0 MERCK & CO INC NEW COM 58933Y105 142 3887 SH DEFINED 11 18 19 3887 0 0 MERCK & CO INC NEW COM 58933Y105 430 11775 SH DEFINED 01 11 29 11775 0 0 MERCK & CO INC NEW COM 58933Y105 4 98 SH DEFINED 01 11 35 0 0 98 MERCK & CO INC NEW COM 58933Y105 12405 339480 SH OTHER 11 18 91 339480 0 0 MERCK & CO INC NEW COM 58933Y105 151 4134 SH DEFINED 11 21 4134 0 0 MERCK & CO INC NEW COM 58933Y105 1827 49999 SH DEFINED 01 11 07 49999 0 0 MEREDITH CORP COM 589433101 18 585 SH OTHER 01 02 11 183 0 402 MEREDITH CORP COM 589433101 328 10621 SH DEFINED 11 32 10621 0 0 MEREDITH CORP COM 589433101 12 400 SH DEFINED 01 11 29 400 0 0 MERGE HEALTHCARE INC COM 589499102 34 10000 SH DEFINED 11 14 15 0 0 10000 MERITAGE HOMES CORP COM 59001A102 715 37001 SH DEFINED 11 14 15 0 0 37001 MERITAGE HOMES CORP COM 59001A102 8 394 SH DEFINED 11 32 394 0 0 MESABI TR CTF BEN INT 590672101 166 13000 SH DEFINED 01 02 11 13000 0 0 MESABI TR CTF BEN INT 590672101 58 4500 SH DEFINED 01 11 07 4500 0 0 METHANEX CORP COM 59151K108 9305 477445 SH DEFINED 11 14 15 0 0 477445 METHANEX CORP COM 59151K108 49 2500 SH DEFINED 11 18 19 2500 0 0 METHANEX CORP COM 59151K108 579 29730 SH OTHER 11 18 91 29730 0 0 METLIFE INC COM 59156R108 2726 77102 SH DEFINED 01 02 11 76752 0 350 METLIFE INC COM 59156R108 647 18308 SH OTHER 01 02 11 14372 500 3436 METLIFE INC COM 59156R108 211 5964 SH DEFINED 01 11 28 5964 0 0 METLIFE INC COM 59156R108 496 14034 SH OTHER 01 11 28 13705 250 79 METLIFE INC COM 59156R108 21498 608135 SH DEFINED 01 04 11 410491 0 197644 METLIFE INC COM 59156R108 4403 124550 SH DEFINED 01 04 11 91 124550 0 0 METLIFE INC COM 59156R108 4943 139841 SH DEFINED 11 14 15 0 0 139841 METLIFE INC COM 59156R108 8280 234215 SH DEFINED 11 32 234215 0 0 METLIFE INC COM 59156R108 5 145 SH DEFINED 11 18 19 145 0 0 METLIFE INC COM 59156R108 16 443 SH DEFINED 01 11 29 443 0 0 METLIFE INC COM 59156R108 2 60 SH DEFINED 01 11 35 0 0 60 METLIFE INC COM 59156R108 10 275 SH DEFINED 01 11 35 0 0 275 METLIFE INC COM 59156R108 9 249 SH DEFINED 11 21 249 0 0 METLIFE INC COM 59156R108 2545 72000 SH OTHER 11 21 72000 0 0 METLIFE INC COM 59156R108 860 24339 SH DEFINED 01 11 07 24339 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3 384 SH OTHER 01 02 11 0 0 384 METROPCS COMMUNICATIONS INC COM 591708102 179 23500 SH DEFINED 11 14 15 0 0 23500 METROPCS COMMUNICATIONS INC COM 591708102 568 74432 SH DEFINED 11 32 74432 0 0 MICROSOFT CORP COM 594918104 27984 918101 SH DEFINED 01 02 11 917101 100 900 MICROSOFT CORP COM 594918104 13305 436531 SH OTHER 01 02 11 398320 12405 25806 MICROSOFT CORP COM 594918104 5025 164874 SH DEFINED 01 11 28 164874 0 0 MICROSOFT CORP COM 594918104 1301 42683 SH OTHER 01 11 28 40794 0 1889 MICROSOFT CORP COM 594918104 31709 1040333 SH DEFINED 01 04 11 913433 0 126900 MICROSOFT CORP COM 594918104 594 19500 SH DEFINED 11 14 19500 0 0 MICROSOFT CORP COM 594918104 12993 426270 SH DEFINED 01 04 11 91 426270 0 0 MICROSOFT CORP COM 594918104 39594 1299015 SH DEFINED 11 14 15 241300 0 1057715 MICROSOFT CORP COM 594918104 72163 2367538 SH DEFINED 11 32 2367538 0 0 MICROSOFT CORP COM 594918104 2693 88344 SH DEFINED 11 18 19 88344 0 0 MICROSOFT CORP COM 594918104 3796 124539 SH DEFINED 01 11 29 124539 0 0 MICROSOFT CORP COM 594918104 73 2400 SH DEFINED 01 11 33 2400 0 0 MICROSOFT CORP COM 594918104 18 600 SH OTHER 01 11 33 600 0 0 MICROSOFT CORP COM 594918104 4 142 SH OTHER 01 11 35 0 0 142 MICROSOFT CORP COM 594918104 122 4017 SH DEFINED 01 11 35 0 0 4017 MICROSOFT CORP COM 594918104 190 6220 SH DEFINED 11 21 6220 0 0 MICROSOFT CORP COM 594918104 3962 130000 SH OTHER 11 21 130000 0 0 MICROSOFT CORP COM 594918104 1717 56322 SH DEFINED 01 11 07 56322 0 0 MICROVISION INC DEL COM 594960106 61 19200 SH DEFINED 11 14 15 0 0 19200 MICROSTRATEGY INC CL A NEW 594972408 1391 14791 SH DEFINED 01 04 11 13401 0 1390 MICROSTRATEGY INC CL A NEW 594972408 103 1100 SH DEFINED 01 04 11 91 1100 0 0 MICROSTRATEGY INC CL A NEW 594972408 38 400 SH DEFINED 01 11 29 400 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 10 SH DEFINED 01 11 07 10 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 55 1892 SH DEFINED 01 02 11 1892 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 62 2123 SH OTHER 01 02 11 1763 0 360 MICROCHIP TECHNOLOGY INC COM 595017104 9 300 SH DEFINED 01 11 28 300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 107 3694 SH DEFINED 11 14 15 0 0 3694 MICROCHIP TECHNOLOGY INC COM 595017104 1790 61630 SH DEFINED 11 32 61630 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 30 1022 SH DEFINED 01 11 07 1022 0 0 MICRON TECHNOLOGY INC COM 595112103 4824 456777 SH OTHER 01 02 11 452197 0 4580 MICRON TECHNOLOGY INC COM 595112103 912 86400 SH DEFINED 01 04 11 91 86400 0 0 MICRON TECHNOLOGY INC COM 595112103 4529 428923 SH DEFINED 11 14 15 0 0 428923 MICRON TECHNOLOGY INC COM 595112103 2725 258092 SH DEFINED 11 32 258092 0 0 MICRON TECHNOLOGY INC COM 595112103 1 50 SH DEFINED 01 11 29 50 0 0 MICRON TECHNOLOGY INC COM 595112103 1 125 SH DEFINED 01 11 07 125 0 0 MID-AMER APT CMNTYS INC COM 59522J103 262 5426 SH DEFINED 01 02 11 5426 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1474 30535 SH DEFINED 01 04 11 28315 0 2220 MID-AMER APT CMNTYS INC COM 59522J103 154 3190 SH DEFINED 01 04 11 91 3190 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 42695 324083 SH DEFINED 01 02 11 320653 2000 1430 MIDCAP SPDR TR UNIT SER 1 595635103 16421 124644 SH OTHER 01 02 11 122189 1905 550 MIDCAP SPDR TR UNIT SER 1 595635103 7138 54180 SH DEFINED 01 11 28 54050 0 130 MIDCAP SPDR TR UNIT SER 1 595635103 674 5115 SH OTHER 01 11 28 5115 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 236 1795 SH DEFINED 11 14 15 0 0 1795 MIDCAP SPDR TR UNIT SER 1 595635103 174731 1326335 SH DEFINED 11 32 1326335 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 7 50 SH DEFINED 01 11 33 50 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 95 723 SH DEFINED 01 11 35 0 0 723 MIDCAP SPDR TR UNIT SER 1 595635103 98 741 SH DEFINED 01 11 07 741 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 43 119824 SH DEFINED 01 02 11 119824 0 0 MILLER HERMAN INC COM 600544100 182 11400 SH DEFINED 11 14 15 0 0 11400 MILLER HERMAN INC COM 600544100 6 346 SH DEFINED 11 32 346 0 0 MILLIPORE CORP COM 601073109 691 9545 SH DEFINED 01 02 11 9545 0 0 MILLIPORE CORP COM 601073109 2296 31730 SH OTHER 01 02 11 31249 0 481 MILLIPORE CORP COM 601073109 82 1130 SH DEFINED 01 11 28 1130 0 0 MILLIPORE CORP COM 601073109 8 106 SH OTHER 01 11 28 100 0 6 MILLIPORE CORP COM 601073109 2338 32318 SH DEFINED 01 04 11 32318 0 0 MILLIPORE CORP COM 601073109 344 4750 SH DEFINED 01 04 11 91 4750 0 0 MILLIPORE CORP COM 601073109 1082 14961 SH DEFINED 11 32 14961 0 0 MINCO GOLD CORPORATION COM 60254D108 9 10000 SH DEFINED 11 14 15 0 0 10000 MINEFINDERS LTD COM 602900102 3955 383959 SH DEFINED 11 14 15 200465 0 183494 MINEFINDERS LTD COM 602900102 2311 224400 SH OTHER 11 18 91 224400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3781 69411 SH DEFINED 01 04 11 68911 0 500 MINERALS TECHNOLOGIES INC COM 603158106 118 2175 SH DEFINED 01 04 11 91 2175 0 0 MINERALS TECHNOLOGIES INC COM 603158106 19 341 SH DEFINED 11 32 341 0 0 MINES MGMT INC COM 603432105 38 13700 SH DEFINED 11 14 15 0 0 13700 MIPS TECHNOLOGIES INC COM 604567107 958 219335 SH DEFINED 01 04 11 199425 0 19910 MIPS TECHNOLOGIES INC COM 604567107 70 16075 SH DEFINED 01 04 11 91 16075 0 0 MIPS TECHNOLOGIES INC COM 604567107 0 27 SH DEFINED 11 14 15 0 0 27 MIRANT CORP NEW COM 60467R100 2 137 SH OTHER 01 02 11 0 0 137 MIRANT CORP NEW COM 60467R100 136 8900 SH DEFINED 01 02 04 11 8900 0 0 MIRANT CORP NEW COM 60467R100 136 8900 SH DEFINED 01 04 11 8900 0 0 MIRANT CORP NEW COM 60467R100 19 1250 SH DEFINED 11 32 1250 0 0 MIRANT CORP NEW COM 60467R100 6 388 SH DEFINED 01 11 29 388 0 0 MITCHAM INDS INC COM 606501104 90 12175 SH DEFINED 01 02 11 12175 0 0 MOLEX INC COM 608554101 12 571 SH DEFINED 01 02 11 571 0 0 MOLEX INC COM 608554101 206 9555 SH OTHER 01 02 11 9227 0 328 MOLEX INC COM 608554101 1 60 SH OTHER 01 11 28 0 0 60 MOLEX INC COM 608554101 22 1000 SH DEFINED 11 14 15 0 0 1000 MOLEX INC COM 608554101 809 37533 SH DEFINED 11 32 37533 0 0 MOLSON COORS BREWING CO CL B 60871R209 15 329 SH OTHER 01 02 11 181 0 148 MOLSON COORS BREWING CO CL B 60871R209 285 6300 SH DEFINED 01 02 04 11 6300 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 8 SH OTHER 01 11 28 0 0 8 MOLSON COORS BREWING CO CL B 60871R209 285 6300 SH DEFINED 01 04 11 6300 0 0 MOLSON COORS BREWING CO CL B 60871R209 2102 46541 SH DEFINED 11 14 15 0 0 46541 MOLSON COORS BREWING CO CL B 60871R209 2013 44581 SH DEFINED 11 32 44581 0 0 MOLSON COORS BREWING CO CL B 60871R209 10 213 SH DEFINED 01 11 07 213 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 6 5000 PRN DEFINED 01 02 11 5000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 10 9000 PRN DEFINED 01 11 28 9000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3 3000 PRN DEFINED 01 11 07 3000 0 0 MONOLITHIC PWR SYS INC COM 609839105 717 29900 SH OTHER 01 02 11 29900 0 0 MONSANTO CO NEW COM 61166W101 3885 47528 SH DEFINED 01 02 11 47528 0 0 MONSANTO CO NEW COM 61166W101 2674 32711 SH OTHER 01 02 11 32167 0 544 MONSANTO CO NEW COM 61166W101 355 4341 SH DEFINED 01 11 28 4341 0 0 MONSANTO CO NEW COM 61166W101 456 5582 SH OTHER 01 11 28 5512 0 70 MONSANTO CO NEW COM 61166W101 2804 34300 SH DEFINED 11 14 34300 0 0 MONSANTO CO NEW COM 61166W101 9505 116265 SH DEFINED 11 14 15 46500 0 69765 MONSANTO CO NEW COM 61166W101 12753 155995 SH DEFINED 11 32 155995 0 0 MONSANTO CO NEW COM 61166W101 36 435 SH DEFINED 11 18 19 435 0 0 MONSANTO CO NEW COM 61166W101 17 202 SH DEFINED 01 11 29 202 0 0 MONSANTO CO NEW COM 61166W101 2 22 SH DEFINED 01 11 35 0 0 22 MONSANTO CO NEW COM 61166W101 88 1072 SH DEFINED 11 21 1072 0 0 MONSANTO CO NEW COM 61166W101 534 6530 SH DEFINED 01 11 07 6530 0 0 MONSTER WORLDWIDE INC COM 611742107 1 39 SH DEFINED 01 02 11 39 0 0 MONSTER WORLDWIDE INC COM 611742107 27 1567 SH OTHER 01 02 11 462 0 1105 MONSTER WORLDWIDE INC COM 611742107 631 36277 SH DEFINED 11 32 36277 0 0 MOODYS CORP COM 615369105 1604 59846 SH DEFINED 01 02 11 59646 0 200 MOODYS CORP COM 615369105 938 35018 SH OTHER 01 02 11 25524 0 9494 MOODYS CORP COM 615369105 22 826 SH OTHER 01 11 28 748 0 78 MOODYS CORP COM 615369105 105 3925 SH DEFINED 11 14 15 3000 0 925 MOODYS CORP COM 615369105 1539 57433 SH DEFINED 11 32 57433 0 0 MOODYS CORP COM 615369105 6 238 SH DEFINED 01 11 29 238 0 0 MOODYS CORP COM 615369105 39 1465 SH DEFINED 01 11 07 1465 0 0 MORGAN STANLEY COM NEW 617446448 4346 146824 SH DEFINED 01 02 11 146199 0 625 MORGAN STANLEY COM NEW 617446448 6177 208694 SH OTHER 01 02 11 203538 0 5156 MORGAN STANLEY COM NEW 617446448 499 16863 SH DEFINED 01 11 28 16863 0 0 MORGAN STANLEY COM NEW 617446448 250 8439 SH OTHER 01 11 28 8110 0 329 MORGAN STANLEY COM NEW 617446448 1807 61040 SH DEFINED 01 04 11 140 0 60900 MORGAN STANLEY COM NEW 617446448 1678 56678 SH DEFINED 11 14 15 0 0 56678 MORGAN STANLEY COM NEW 617446448 11550 390207 SH DEFINED 11 32 390207 0 0 MORGAN STANLEY COM NEW 617446448 79 2681 SH DEFINED 11 18 19 2681 0 0 MORGAN STANLEY COM NEW 617446448 17 575 SH DEFINED 01 11 29 575 0 0 MORGAN STANLEY COM NEW 617446448 3 100 SH DEFINED 01 11 33 100 0 0 MORGAN STANLEY COM NEW 617446448 3 88 SH DEFINED 01 11 35 0 0 88 MORGAN STANLEY COM NEW 617446448 16 532 SH DEFINED 11 21 532 0 0 MORGAN STANLEY COM NEW 617446448 729 24637 SH DEFINED 01 11 07 24637 0 0 MORGAN STANLEY HIGH YIELD FD COM 61744M104 416 74762 SH DEFINED 11 14 15 74262 0 500 MORGAN STANLEY INDIA INVS FD COM 61745C105 70 3076 SH DEFINED 11 14 15 0 0 3076 MORGAN STANLEY INDIA INVS FD COM 61745C105 390 17230 SH DEFINED 11 18 19 17230 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 216 6895 SH DEFINED 11 14 15 0 0 6895 MORGAN STANLEY CHINA A SH FD COM 617468103 74 2350 SH DEFINED 01 11 07 2350 0 0 MOSAIC CO COM 61945A107 143 2396 SH OTHER 01 02 11 1670 0 726 MOSAIC CO COM 61945A107 4 62 SH DEFINED 01 11 28 62 0 0 MOSAIC CO COM 61945A107 18 300 SH OTHER 01 11 28 300 0 0 MOSAIC CO COM 61945A107 4931 82552 SH DEFINED 11 14 15 0 0 82552 MOSAIC CO COM 61945A107 36 600 SH DEFINED 11 32 600 0 0 MOSAIC CO COM 61945A107 1077 18028 SH DEFINED 11 18 19 18028 0 0 MOSAIC CO COM 61945A107 3 57 SH DEFINED 01 11 35 0 0 57 MOSAIC CO COM 61945A107 4 64 SH DEFINED 11 21 64 0 0 MOSAIC CO COM 61945A107 6 100 SH DEFINED 01 11 07 100 0 0 MOTOROLA INC COM 620076109 1578 203314 SH DEFINED 01 02 11 203314 0 0 MOTOROLA INC COM 620076109 1572 202552 SH OTHER 01 02 11 148664 150 53738 MOTOROLA INC COM 620076109 180 23161 SH DEFINED 01 11 28 23161 0 0 MOTOROLA INC COM 620076109 57 7324 SH OTHER 01 11 28 7050 0 274 MOTOROLA INC COM 620076109 5337 687748 SH DEFINED 11 14 15 0 0 687748 MOTOROLA INC COM 620076109 5108 658199 SH DEFINED 11 32 658199 0 0 MOTOROLA INC COM 620076109 6 800 SH DEFINED 11 18 19 800 0 0 MOTOROLA INC COM 620076109 14 1850 SH DEFINED 01 11 29 1850 0 0 MOTOROLA INC COM 620076109 5 600 SH DEFINED 01 11 33 600 0 0 MOTOROLA INC COM 620076109 7 913 SH DEFINED 11 21 913 0 0 MOTOROLA INC COM 620076109 65 8357 SH DEFINED 01 11 07 8357 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 34 15746 SH DEFINED 11 14 15 0 0 15746 MULTI FINELINE ELECTRONIX IN COM 62541B101 609 21450 SH DEFINED 01 04 11 20640 0 810 MULTI FINELINE ELECTRONIX IN COM 62541B101 100 3525 SH DEFINED 01 04 11 91 3525 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 1 28 SH DEFINED 11 32 28 0 0 MURPHY OIL CORP COM 626717102 247 4562 SH DEFINED 01 02 11 4562 0 0 MURPHY OIL CORP COM 626717102 168 3095 SH OTHER 01 02 11 768 300 2027 MURPHY OIL CORP COM 626717102 16 300 SH DEFINED 01 11 28 300 0 0 MURPHY OIL CORP COM 626717102 5 94 SH OTHER 01 11 28 0 0 94 MURPHY OIL CORP COM 626717102 7834 144542 SH DEFINED 01 04 11 92742 0 51800 MURPHY OIL CORP COM 626717102 217 4000 SH DEFINED 01 04 11 91 4000 0 0 MURPHY OIL CORP COM 626717102 246 4543 SH DEFINED 11 14 15 0 0 4543 MURPHY OIL CORP COM 626717102 2953 54490 SH DEFINED 11 32 54490 0 0 MURPHY OIL CORP COM 626717102 7 128 SH DEFINED 01 11 35 0 0 128 MURPHY OIL CORP COM 626717102 4 81 SH DEFINED 11 21 81 0 0 MURPHY OIL CORP COM 626717102 20 360 SH DEFINED 01 11 07 360 0 0 MYLAN INC COM 628530107 5672 307781 SH DEFINED 01 02 11 305366 700 1715 MYLAN INC COM 628530107 833 45193 SH OTHER 01 02 11 39435 0 5758 MYLAN INC COM 628530107 1630 88467 SH DEFINED 01 11 28 87917 0 550 MYLAN INC COM 628530107 200 10876 SH OTHER 01 11 28 10800 0 76 MYLAN INC COM 628530107 1210 65670 SH DEFINED 01 04 11 91 65670 0 0 MYLAN INC COM 628530107 9 500 SH DEFINED 11 14 15 0 0 500 MYLAN INC COM 628530107 1931 104776 SH DEFINED 11 32 104776 0 0 MYLAN INC COM 628530107 7 400 SH DEFINED 11 18 19 400 0 0 MYLAN INC COM 628530107 23 1250 SH DEFINED 01 11 29 1250 0 0 MYLAN INC COM 628530107 87 4705 SH DEFINED 01 11 33 4705 0 0 MYLAN INC COM 628530107 3 153 SH DEFINED 01 11 35 0 0 153 MYLAN INC COM 628530107 28 1539 SH DEFINED 01 11 07 1539 0 0 MYLAN INC PFD CONV 628530206 4519 3920 SH DEFINED 11 14 15 3920 0 0 MYRIAD GENETICS INC COM 62855J104 64 2450 SH OTHER 01 02 11 2450 0 0 MYRIAD GENETICS INC COM 62855J104 131 5036 SH DEFINED 11 14 5036 0 0 MYRIAD GENETICS INC COM 62855J104 50 1900 SH DEFINED 11 14 15 0 0 1900 NCI BUILDING SYS INC COM 628852105 81 44800 SH DEFINED 11 14 44800 0 0 NCI BUILDING SYS INC COM 628852105 66 36400 SH DEFINED 11 14 15 0 0 36400 NGAS RESOURCES INC COM 62912T103 34 20000 SH DEFINED 11 14 15 0 0 20000 NII HLDGS INC CL B NEW 62913F201 4 105 SH DEFINED 01 11 28 105 0 0 NII HLDGS INC CL B NEW 62913F201 1189 35400 SH DEFINED 01 04 11 35400 0 0 NII HLDGS INC CL B NEW 62913F201 129 3850 SH DEFINED 11 14 15 0 0 3850 NII HLDGS INC CL B NEW 62913F201 275 8183 SH DEFINED 11 32 8183 0 0 NRG ENERGY INC COM NEW 629377508 4 150 SH DEFINED 01 02 11 150 0 0 NRG ENERGY INC COM NEW 629377508 57 2400 SH OTHER 01 02 11 100 0 2300 NRG ENERGY INC COM NEW 629377508 2 100 SH DEFINED 01 11 28 100 0 0 NRG ENERGY INC COM NEW 629377508 3135 132776 SH DEFINED 01 04 11 132776 0 0 NRG ENERGY INC COM NEW 629377508 430 18220 SH DEFINED 01 04 11 91 18220 0 0 NRG ENERGY INC COM NEW 629377508 33 1377 SH DEFINED 11 14 15 0 0 1377 NRG ENERGY INC COM NEW 629377508 17 709 SH DEFINED 11 32 709 0 0 NRG ENERGY INC COM NEW 629377508 11 460 SH DEFINED 01 11 29 460 0 0 NYSE EURONEXT COM 629491101 68 2700 SH DEFINED 01 02 11 2700 0 0 NYSE EURONEXT COM 629491101 7 290 SH OTHER 01 02 11 175 0 115 NYSE EURONEXT COM 629491101 5630 222536 SH DEFINED 11 14 222536 0 0 NYSE EURONEXT COM 629491101 6776 267807 SH DEFINED 11 14 15 0 0 267807 NYSE EURONEXT COM 629491101 1895 74910 SH DEFINED 11 32 74910 0 0 NYSE EURONEXT COM 629491101 3 136 SH DEFINED 01 11 29 136 0 0 NALCO HOLDING COMPANY COM 62985Q101 2385 93500 SH DEFINED 01 04 11 93500 0 0 NALCO HOLDING COMPANY COM 62985Q101 36 1400 SH DEFINED 11 32 1400 0 0 NARA BANCORP INC COM 63080P105 3018 266160 SH DEFINED 01 04 11 264510 0 1650 NARA BANCORP INC COM 63080P105 80 7050 SH DEFINED 01 04 11 91 7050 0 0 NASDAQ OMX GROUP INC COM 631103108 54 2703 SH OTHER 01 02 11 1558 1000 145 NASDAQ OMX GROUP INC COM 631103108 1138 57400 SH DEFINED 11 14 57400 0 0 NASDAQ OMX GROUP INC COM 631103108 2277 114908 SH DEFINED 11 14 15 0 0 114908 NASDAQ OMX GROUP INC COM 631103108 843 42541 SH DEFINED 11 32 42541 0 0 NASDAQ OMX GROUP INC COM 631103108 2 79 SH DEFINED 01 11 35 0 0 79 NATIONAL BK GREECE S A SPONSORED ADR 633643408 196 37575 SH DEFINED 01 02 04 11 37575 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 196 37575 SH DEFINED 01 04 11 37575 0 0 NATIONAL CINEMEDIA INC COM 635309107 2382 143733 SH DEFINED 01 04 11 143733 0 0 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 51 50000 PRN DEFINED 01 02 11 50000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 264 5276 SH OTHER 01 02 11 5276 0 0 NATIONAL FUEL GAS CO N J COM 636180101 15 300 SH DEFINED 01 11 28 300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 24 479 SH OTHER 01 11 28 440 0 39 NATIONAL FUEL GAS CO N J COM 636180101 55 1094 SH DEFINED 11 14 15 0 0 1094 NATIONAL FUEL GAS CO N J COM 636180101 12 240 SH DEFINED 11 32 240 0 0 NATIONAL FUEL GAS CO N J COM 636180101 60 1200 SH DEFINED 01 11 07 1200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2614 59283 SH DEFINED 01 02 11 59283 0 0 NATIONAL OILWELL VARCO INC COM 637071101 644 14601 SH OTHER 01 02 11 13197 400 1004 NATIONAL OILWELL VARCO INC COM 637071101 317 7196 SH DEFINED 01 11 28 7196 0 0 NATIONAL OILWELL VARCO INC COM 637071101 33 748 SH OTHER 01 11 28 615 0 133 NATIONAL OILWELL VARCO INC COM 637071101 20368 461968 SH DEFINED 01 04 11 349668 0 112300 NATIONAL OILWELL VARCO INC COM 637071101 3523 79900 SH DEFINED 01 04 11 91 79900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 526 11935 SH DEFINED 11 14 15 0 0 11935 NATIONAL OILWELL VARCO INC COM 637071101 5295 120099 SH DEFINED 11 32 120099 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 100 SH DEFINED 11 18 19 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9 203 SH DEFINED 01 11 35 0 0 203 NATIONAL OILWELL VARCO INC COM 637071101 8 179 SH DEFINED 11 21 179 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1631 37000 SH OTHER 11 21 37000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 11 250 SH DEFINED 01 11 07 250 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 17 800 SH DEFINED 11 14 15 0 0 800 NATIONAL RETAIL PROPERTIES I COM 637417106 934 44000 SH OTHER 11 18 91 44000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 15 1000 SH DEFINED 01 02 11 1000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1573 SH OTHER 01 02 11 1061 0 512 NATIONAL SEMICONDUCTOR CORP COM 637640103 8 500 SH DEFINED 11 14 15 0 0 500 NATIONAL SEMICONDUCTOR CORP COM 637640103 1015 66083 SH DEFINED 11 32 66083 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 651 18500 SH DEFINED 01 04 11 18500 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 18 500 SH DEFINED 11 14 15 0 0 500 NATIONWIDE HEALTH PPTYS INC COM 638620104 14 389 SH DEFINED 11 32 389 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 55 1574 SH DEFINED 01 11 29 1574 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 830 23600 SH OTHER 11 18 91 23600 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1133 60080 SH DEFINED 01 04 11 55770 0 4310 NATURAL GAS SERVICES GROUP COM 63886Q109 118 6275 SH DEFINED 01 04 11 91 6275 0 0 NAVIGATORS GROUP INC COM 638904102 987 20950 SH DEFINED 01 04 11 20950 0 0 NAVIGATORS GROUP INC COM 638904102 15 310 SH DEFINED 11 32 310 0 0 NATUS MEDICAL INC DEL COM 639050103 979 66180 SH DEFINED 01 04 11 58770 0 7410 NATUS MEDICAL INC DEL COM 639050103 42 2825 SH DEFINED 01 04 11 91 2825 0 0 NAVISTAR INTL CORP NEW COM 63934E108 966 25000 SH OTHER 01 02 11 25000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 58 1500 SH DEFINED 01 02 04 11 1500 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1270 32860 SH DEFINED 01 04 11 32860 0 0 NAVISTAR INTL CORP NEW COM 63934E108 25 655 SH DEFINED 11 14 15 0 0 655 NEKTAR THERAPEUTICS COM 640268108 168 18000 SH DEFINED 11 14 18000 0 0 NEKTAR THERAPEUTICS COM 640268108 5 500 SH DEFINED 11 14 15 0 0 500 NELNET INC CL A 64031N108 136 7900 SH DEFINED 01 02 04 11 7900 0 0 NELNET INC CL A 64031N108 688 39950 SH DEFINED 01 04 11 39950 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 79 38250 SH DEFINED 11 14 15 0 0 38250 NESS TECHNOLOGIES INC COM 64104X108 263 53600 SH OTHER 01 02 11 53600 0 0 NETAPP INC COM 64110D104 4 126 SH DEFINED 01 02 11 126 0 0 NETAPP INC COM 64110D104 69 1996 SH OTHER 01 02 11 508 0 1488 NETAPP INC COM 64110D104 8 222 SH OTHER 01 11 28 0 0 222 NETAPP INC COM 64110D104 3888 113141 SH DEFINED 01 04 11 113141 0 0 NETAPP INC COM 64110D104 629 18300 SH DEFINED 01 04 11 91 18300 0 0 NETAPP INC COM 64110D104 346 10079 SH DEFINED 11 14 15 0 0 10079 NETAPP INC COM 64110D104 3973 115631 SH DEFINED 11 32 115631 0 0 NETFLIX INC COM 64110L106 118 2140 SH OTHER 01 02 11 2140 0 0 NETFLIX INC COM 64110L106 570 10355 SH DEFINED 01 04 11 8945 0 1410 NETFLIX INC COM 64110L106 127 2297 SH DEFINED 11 14 15 0 0 2297 NETFLIX INC COM 64110L106 42 770 SH DEFINED 11 32 770 0 0 NETGEAR INC COM 64111Q104 1042 48040 SH DEFINED 01 04 11 46250 0 1790 NETGEAR INC COM 64111Q104 174 8020 SH DEFINED 01 04 11 91 8020 0 0 NETGEAR INC COM 64111Q104 24 1100 SH DEFINED 11 14 15 0 0 1100 NEUTRAL TANDEM INC COM 64128B108 523 23000 SH DEFINED 11 14 23000 0 0 NEUTRAL TANDEM INC COM 64128B108 15 658 SH DEFINED 11 14 15 0 0 658 NEVSUN RES LTD COM 64156L101 550 226500 SH DEFINED 11 14 15 172000 0 54500 NEW GOLD INC CDA COM 644535106 3380 928687 SH DEFINED 11 14 15 10990 0 917697 NEW GOLD INC CDA COM 644535106 36 10000 SH DEFINED 11 18 19 10000 0 0 NEW GOLD INC CDA COM 644535106 4433 1217800 SH OTHER 11 18 91 1217800 0 0 NEW JERSEY RES COM 646025106 22 600 SH DEFINED 01 11 28 600 0 0 NEW JERSEY RES COM 646025106 232 6200 SH DEFINED 01 04 11 91 6200 0 0 NEW JERSEY RES COM 646025106 4 100 SH DEFINED 11 32 100 0 0 NEW JERSEY RES COM 646025106 0 10 SH DEFINED 11 21 10 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9 615 SH DEFINED 01 02 11 615 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 120 8295 SH DEFINED 11 14 15 0 0 8295 NEW YORK CMNTY BANCORP INC COM 649445103 19 1314 SH DEFINED 11 32 1314 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 14 931 SH DEFINED 01 11 07 931 0 0 NEW YORK TIMES CO CL A 650111107 58 4696 SH OTHER 01 02 11 3732 0 964 NEW YORK TIMES CO CL A 650111107 4 300 SH DEFINED 11 14 15 0 0 300 NEW YORK TIMES CO CL A 650111107 434 35093 SH DEFINED 11 32 35093 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 120 10000 SH DEFINED 11 14 10000 0 0 NEWCASTLE INVT CORP COM 65105M108 36 17000 SH DEFINED 11 14 15 0 0 17000 NEWCASTLE INVT CORP COM 65105M108 0 100 SH DEFINED 11 18 19 100 0 0 NEWELL RUBBERMAID INC COM 651229106 6 400 SH DEFINED 01 02 11 400 0 0 NEWELL RUBBERMAID INC COM 651229106 76 5087 SH OTHER 01 02 11 4414 0 673 NEWELL RUBBERMAID INC COM 651229106 20 1306 SH OTHER 01 11 28 1000 0 306 NEWELL RUBBERMAID INC COM 651229106 143 9550 SH DEFINED 11 14 15 0 0 9550 NEWELL RUBBERMAID INC COM 651229106 1183 78827 SH DEFINED 11 32 78827 0 0 NEWELL RUBBERMAID INC COM 651229106 9 604 SH DEFINED 01 11 07 604 0 0 NEWFIELD EXPL CO COM 651290108 12550 260210 SH DEFINED 01 02 11 258110 675 1425 NEWFIELD EXPL CO COM 651290108 1673 34685 SH OTHER 01 02 11 34375 110 200 NEWFIELD EXPL CO COM 651290108 4181 86688 SH DEFINED 01 11 28 86233 0 455 NEWFIELD EXPL CO COM 651290108 538 11158 SH OTHER 01 11 28 11115 0 43 NEWFIELD EXPL CO COM 651290108 35625 738651 SH DEFINED 01 04 11 508701 0 229950 NEWFIELD EXPL CO COM 651290108 4346 90100 SH 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01 02 11 14000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5718 150000 SH DEFINED 11 14 15 0 0 150000 O REILLY AUTOMOTIVE INC COM 686091109 1767 46364 SH DEFINED 11 32 46364 0 0 OSHKOSH CORP COM 688239201 2446 66060 SH DEFINED 01 04 11 66060 0 0 OSHKOSH CORP COM 688239201 233 6296 SH DEFINED 11 14 15 0 0 6296 OSHKOSH CORP COM 688239201 11 298 SH DEFINED 11 32 298 0 0 OSHKOSH CORP COM 688239201 2444 66000 SH OTHER 11 21 66000 0 0 OWENS ILL INC COM NEW 690768403 32 962 SH OTHER 01 02 11 595 0 367 OWENS ILL INC COM NEW 690768403 3 88 SH DEFINED 01 11 28 88 0 0 OWENS ILL INC COM NEW 690768403 1 17 SH OTHER 01 11 28 0 0 17 OWENS ILL INC COM NEW 690768403 501 15250 SH DEFINED 01 04 11 13250 0 2000 OWENS ILL INC COM NEW 690768403 4 134 SH DEFINED 11 14 15 0 0 134 OWENS ILL INC COM NEW 690768403 1567 47682 SH DEFINED 11 32 47682 0 0 OXFORD INDS INC COM 691497309 7 350 SH OTHER 01 02 11 0 0 350 OXFORD INDS INC COM 691497309 705 34100 SH DEFINED 01 04 11 34100 0 0 OXFORD INDS INC COM 691497309 14 690 SH DEFINED 11 14 15 0 0 690 PDL BIOPHARMA INC COM 69329Y104 757 110400 SH DEFINED 01 04 11 91 110400 0 0 PDL BIOPHARMA INC COM 69329Y104 50 7315 SH DEFINED 11 14 15 0 0 7315 PDL BIOPHARMA INC COM 69329Y104 49 7157 SH DEFINED 11 32 7157 0 0 PG&E CORP COM 69331C108 361 8074 SH DEFINED 01 02 11 8074 0 0 PG&E CORP COM 69331C108 215 4812 SH OTHER 01 02 11 2792 1000 1020 PG&E CORP COM 69331C108 54 1200 SH DEFINED 01 11 28 1200 0 0 PG&E CORP COM 69331C108 17 376 SH OTHER 01 11 28 150 0 226 PG&E CORP COM 69331C108 236 5277 SH DEFINED 11 14 15 0 0 5277 PG&E CORP COM 69331C108 4679 104803 SH DEFINED 11 32 104803 0 0 PG&E CORP COM 69331C108 3 62 SH DEFINED 01 11 29 62 0 0 PG&E CORP COM 69331C108 7 158 SH DEFINED 11 21 158 0 0 PG&E CORP COM 69331C108 204 4560 SH DEFINED 01 11 07 4560 0 0 PHH CORP COM NEW 693320202 1186 73600 SH DEFINED 01 04 11 73600 0 0 PHH CORP COM NEW 693320202 3 205 SH DEFINED 11 14 15 0 0 205 PHH CORP COM NEW 693320202 18 1120 SH DEFINED 11 32 1120 0 0 PHH CORP COM NEW 693320202 0 2 SH DEFINED 01 11 29 2 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 392 10350 SH OTHER 01 02 11 9900 0 450 P F CHANGS CHINA BISTRO INC COM 69333Y108 0 12 SH DEFINED 11 32 12 0 0 PNC FINL SVCS GROUP INC COM 693475105 26 491 SH DEFINED 01 02 11 491 0 0 PNC FINL SVCS GROUP INC COM 693475105 349 6613 SH OTHER 01 02 11 5168 0 1445 PNC FINL SVCS GROUP INC COM 693475105 33 619 SH DEFINED 01 11 28 619 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 370 SH OTHER 01 11 28 191 0 179 PNC FINL SVCS GROUP INC COM 693475105 1195 22628 SH DEFINED 11 14 15 0 0 22628 PNC FINL SVCS GROUP INC COM 693475105 7019 132956 SH DEFINED 11 32 132956 0 0 PNC FINL SVCS GROUP INC COM 693475105 20 385 SH DEFINED 01 11 29 385 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 48 SH DEFINED 01 11 35 0 0 48 PNC FINL SVCS GROUP INC COM 693475105 10 198 SH DEFINED 11 21 198 0 0 PNC FINL SVCS GROUP INC COM 693475105 328 6209 SH DEFINED 01 11 07 6209 0 0 POSCO SPONSORED ADR 693483109 5129 39123 SH DEFINED 11 14 15 0 0 39123 POSCO SPONSORED ADR 693483109 1 10 SH DEFINED 01 11 35 0 0 10 PPG INDS INC COM 693506107 154 2625 SH DEFINED 01 02 11 2625 0 0 PPG INDS INC COM 693506107 130 2227 SH OTHER 01 02 11 2105 0 122 PPG INDS INC COM 693506107 59 1000 SH DEFINED 01 11 28 1000 0 0 PPG INDS INC COM 693506107 60 1033 SH OTHER 01 11 28 1000 0 33 PPG INDS INC COM 693506107 103 1760 SH DEFINED 11 14 15 0 0 1760 PPG INDS INC COM 693506107 2772 47353 SH DEFINED 11 32 47353 0 0 PPG INDS INC COM 693506107 53 911 SH DEFINED 01 11 29 911 0 0 PPG INDS INC COM 693506107 4 71 SH DEFINED 11 21 71 0 0 PPG INDS INC COM 693506107 413 7056 SH DEFINED 01 11 07 7056 0 0 PPL CORP COM 69351T106 226 7000 SH DEFINED 01 02 11 7000 0 0 PPL CORP COM 69351T106 3 89 SH OTHER 01 02 11 89 0 0 PPL CORP COM 69351T106 132 4073 SH OTHER 01 11 28 4000 0 73 PPL CORP COM 69351T106 141 4350 SH DEFINED 11 14 15 0 0 4350 PPL CORP COM 69351T106 3456 106976 SH DEFINED 11 32 106976 0 0 PPL CORP COM 69351T106 82 2524 SH DEFINED 01 11 29 2524 0 0 PPL 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COM 703395103 380 13596 SH DEFINED 01 02 11 13596 0 0 PATTERSON COMPANIES INC COM 703395103 178 6374 SH OTHER 01 02 11 5916 0 458 PATTERSON COMPANIES INC COM 703395103 1 44 SH DEFINED 11 14 15 0 0 44 PATTERSON COMPANIES INC COM 703395103 893 31915 SH DEFINED 11 32 31915 0 0 PATTERSON COMPANIES INC COM 703395103 8 300 SH DEFINED 11 18 19 300 0 0 PAYCHEX INC COM 704326107 87 2850 SH DEFINED 01 02 11 2850 0 0 PAYCHEX INC COM 704326107 431 14067 SH OTHER 01 02 11 13849 0 218 PAYCHEX INC COM 704326107 8 245 SH DEFINED 01 11 28 245 0 0 PAYCHEX INC COM 704326107 154 5017 SH OTHER 01 11 28 5000 0 17 PAYCHEX INC COM 704326107 46 1495 SH DEFINED 11 14 15 0 0 1495 PAYCHEX INC COM 704326107 3343 109113 SH DEFINED 11 32 109113 0 0 PAYCHEX INC COM 704326107 70 2277 SH DEFINED 01 11 29 2277 0 0 PAYCHEX INC COM 704326107 4 138 SH DEFINED 11 21 138 0 0 PAYCHEX INC COM 704326107 36 1179 SH DEFINED 01 11 07 1179 0 0 PEABODY ENERGY CORP COM 704549104 285 6298 SH DEFINED 01 02 11 6298 0 0 PEABODY ENERGY CORP COM 704549104 64 1407 SH OTHER 01 02 11 1134 0 273 PEABODY ENERGY CORP COM 704549104 52 1150 SH DEFINED 01 11 28 1150 0 0 PEABODY ENERGY CORP COM 704549104 3 60 SH OTHER 01 11 28 0 0 60 PEABODY ENERGY CORP COM 704549104 36 800 SH DEFINED 11 14 15 0 0 800 PEABODY ENERGY CORP COM 704549104 3500 77417 SH DEFINED 11 32 77417 0 0 PEABODY ENERGY CORP COM 704549104 3 77 SH DEFINED 01 11 35 0 0 77 PEABODY ENERGY CORP COM 704549104 5 113 SH DEFINED 11 21 113 0 0 PEABODY ENERGY CORP COM 704549104 23 500 SH DEFINED 01 11 07 500 0 0 PEGASYSTEMS INC COM 705573103 791 23275 SH DEFINED 01 04 11 21435 0 1840 PEGASYSTEMS INC COM 705573103 78 2295 SH DEFINED 01 04 11 91 2295 0 0 PEGASYSTEMS INC COM 705573103 0 2 SH DEFINED 11 32 2 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 20 2100 SH DEFINED 01 02 11 2100 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 48 5000 SH DEFINED 01 11 28 5000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 20 2098 SH DEFINED 11 18 19 2098 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 10 1000 SH DEFINED 01 11 29 1000 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 905 94007 SH OTHER 11 18 91 94007 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 62 6450 SH DEFINED 01 11 07 6450 0 0 PENN WEST ENERGY TR TR UNIT 707885109 185 10490 SH DEFINED 01 02 11 10490 0 0 PENN WEST ENERGY TR TR UNIT 707885109 45 2575 SH OTHER 01 02 11 2575 0 0 PENN WEST ENERGY TR TR UNIT 707885109 163 9280 SH DEFINED 11 18 19 9280 0 0 PENN WEST ENERGY TR TR UNIT 707885109 8 434 SH DEFINED 01 11 29 434 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2408 136836 SH OTHER 11 18 91 136836 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1037 58918 SH DEFINED 11 21 58918 0 0 PENN WEST ENERGY TR TR UNIT 707885109 126 7170 SH DEFINED 01 11 07 7170 0 0 PENNEY J C INC COM 708160106 133 4994 SH OTHER 01 02 11 4752 0 242 PENNEY J C INC COM 708160106 1 37 SH OTHER 01 11 28 0 0 37 PENNEY J C INC COM 708160106 1229 46200 SH DEFINED 11 14 46200 0 0 PENNEY J C INC COM 708160106 821 30855 SH DEFINED 11 14 15 0 0 30855 PENNEY J C INC COM 708160106 1795 67438 SH DEFINED 11 32 67438 0 0 PENNEY J C INC COM 708160106 4 161 SH DEFINED 11 18 19 161 0 0 PENNEY J C INC COM 708160106 2 75 SH DEFINED 01 11 07 75 0 0 PENSON WORLDWIDE INC COM 709600100 265 29300 SH OTHER 01 02 11 29300 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 58 3455 SH OTHER 01 02 11 1371 0 2084 PEOPLES UNITED FINANCIAL INC COM 712704105 1709 102333 SH DEFINED 11 32 102333 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1412 SH DEFINED 01 11 07 1412 0 0 PEPCO HOLDINGS INC COM 713291102 81 4799 SH OTHER 01 02 11 4379 0 420 PEPCO HOLDINGS INC COM 713291102 8 471 SH OTHER 01 11 28 200 0 271 PEPCO HOLDINGS INC COM 713291102 12 700 SH DEFINED 11 14 15 0 0 700 PEPCO HOLDINGS INC COM 713291102 1027 60957 SH DEFINED 11 32 60957 0 0 PEPCO HOLDINGS INC COM 713291102 63 3740 SH DEFINED 01 11 29 3740 0 0 PEPCO HOLDINGS INC COM 713291102 3 185 SH DEFINED 01 11 07 185 0 0 PEPSI BOTTLING GROUP INC COM 713409100 8 211 SH DEFINED 01 02 11 211 0 0 PEPSI BOTTLING GROUP INC COM 713409100 39 1034 SH OTHER 01 02 11 693 0 341 PEPSI BOTTLING GROUP INC COM 713409100 77 2050 SH DEFINED 01 02 04 11 2050 0 0 PEPSI BOTTLING GROUP INC COM 713409100 13 350 SH DEFINED 01 11 28 350 0 0 PEPSI BOTTLING GROUP INC COM 713409100 11 301 SH OTHER 01 11 28 200 0 101 PEPSI BOTTLING GROUP INC COM 713409100 77 2050 SH DEFINED 01 04 11 2050 0 0 PEPSI BOTTLING GROUP INC COM 713409100 17 450 SH DEFINED 11 14 15 0 0 450 PEPSI BOTTLING GROUP INC COM 713409100 1567 41788 SH DEFINED 11 32 41788 0 0 PEPSICO INC COM 713448108 32584 535919 SH DEFINED 01 02 11 377044 158500 375 PEPSICO INC COM 713448108 15117 248643 SH OTHER 01 02 11 222943 9135 16565 PEPSICO INC COM 713448108 2921 48047 SH DEFINED 01 11 28 48047 0 0 PEPSICO INC COM 713448108 1578 25952 SH OTHER 01 11 28 25385 115 452 PEPSICO INC COM 713448108 30289 498167 SH DEFINED 11 14 15 12400 0 485767 PEPSICO INC COM 713448108 27212 447572 SH DEFINED 11 32 447572 0 0 PEPSICO INC COM 713448108 513 8438 SH DEFINED 11 18 19 8438 0 0 PEPSICO INC COM 713448108 342 5625 SH DEFINED 01 11 29 5625 0 0 PEPSICO INC COM 713448108 71 1175 SH DEFINED 01 11 33 1175 0 0 PEPSICO INC COM 713448108 2 39 SH DEFINED 01 11 35 0 0 39 PEPSICO INC COM 713448108 33 536 SH DEFINED 01 11 35 0 0 536 PEPSICO INC COM 713448108 41 672 SH DEFINED 11 21 672 0 0 PEPSICO INC COM 713448108 2040 33553 SH DEFINED 01 11 07 33553 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 456 39520 SH DEFINED 01 04 11 38075 0 1445 PERICOM SEMICONDUCTOR CORP COM 713831105 76 6595 SH DEFINED 01 04 11 91 6595 0 0 PERKINELMER INC COM 714046109 368 17880 SH DEFINED 01 02 11 17880 0 0 PERKINELMER INC COM 714046109 71 3468 SH OTHER 01 02 11 3126 0 342 PERKINELMER INC COM 714046109 11 525 SH DEFINED 01 11 28 525 0 0 PERKINELMER INC COM 714046109 680 33018 SH DEFINED 11 32 33018 0 0 PERKINELMER INC COM 714046109 4 202 SH DEFINED 01 11 07 202 0 0 PERRIGO CO COM 714290103 2757 69224 SH DEFINED 01 02 11 69149 0 75 PERRIGO CO COM 714290103 218 5485 SH OTHER 01 02 11 5485 0 0 PERRIGO CO COM 714290103 165 4145 SH DEFINED 01 11 28 4145 0 0 PERRIGO CO COM 714290103 64 1605 SH OTHER 01 11 28 1605 0 0 PERRIGO CO COM 714290103 1 25 SH DEFINED 11 14 15 0 0 25 PERRIGO CO COM 714290103 221 5558 SH DEFINED 11 32 5558 0 0 PERRIGO CO COM 714290103 7 185 SH DEFINED 01 11 33 185 0 0 PERRIGO CO COM 714290103 22 550 SH DEFINED 01 11 35 0 0 550 PETROCHINA CO LTD SPONSORED ADR 71646E100 24 200 SH DEFINED 01 02 11 200 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 428 3600 SH DEFINED 11 14 3600 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 36 300 SH DEFINED 11 18 19 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 30 250 SH DEFINED 01 11 29 250 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 100 SH DEFINED 01 11 35 0 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 127 1070 SH OTHER 11 18 91 1070 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8 70 SH DEFINED 01 11 07 70 0 0 PETROHAWK ENERGY CORP COM 716495106 2 90 SH DEFINED 01 11 28 90 0 0 PETROHAWK ENERGY CORP COM 716495106 225 9384 SH DEFINED 11 14 15 0 0 9384 PETROHAWK ENERGY CORP COM 716495106 100 4180 SH OTHER 11 18 91 4180 0 0 PETROHAWK ENERGY CORP COM 716495106 24 1000 SH DEFINED 01 11 07 1000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 170 4000 SH DEFINED 01 02 11 4000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 85 2000 SH DEFINED 11 18 19 2000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 129 2700 SH DEFINED 01 02 11 2700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 1539 SH DEFINED 01 11 28 1539 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 191 SH DEFINED 01 11 35 0 0 191 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 2540 SH OTHER 11 18 91 2540 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 138 2885 SH DEFINED 01 11 07 2885 0 0 PETROQUEST ENERGY INC COM 716748108 92 15000 SH OTHER 01 02 11 15000 0 0 PETSMART INC COM 716768106 1214 45475 SH DEFINED 01 02 11 45475 0 0 PETSMART INC COM 716768106 9 350 SH DEFINED 01 11 28 350 0 0 PETSMART INC COM 716768106 56 2080 SH DEFINED 11 14 15 0 0 2080 PETSMART INC COM 716768106 30 1124 SH DEFINED 11 32 1124 0 0 PETSMART INC COM 716768106 6 214 SH DEFINED 01 11 07 214 0 0 PFIZER INC COM 717081103 13525 743550 SH DEFINED 01 02 11 741627 0 1923 PFIZER INC COM 717081103 11397 626578 SH OTHER 01 02 11 602726 11543 12309 PFIZER INC COM 717081103 2612 143595 SH DEFINED 01 11 28 142798 0 797 PFIZER INC COM 717081103 1238 68040 SH OTHER 01 11 28 66028 100 1912 PFIZER INC COM 717081103 40017 2199934 SH DEFINED 01 04 11 1512934 0 687000 PFIZER INC COM 717081103 9532 524000 SH DEFINED 11 14 524000 0 0 PFIZER INC COM 717081103 9338 513384 SH DEFINED 01 04 11 91 513384 0 0 PFIZER INC COM 717081103 32798 1803104 SH DEFINED 11 14 15 103300 0 1699804 PFIZER INC COM 717081103 41964 2307005 SH DEFINED 11 32 2307005 0 0 PFIZER INC COM 717081103 583 32074 SH DEFINED 11 18 19 32074 0 0 PFIZER INC COM 717081103 2635 144842 SH DEFINED 01 11 29 144842 0 0 PFIZER 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12036 PHILIP MORRIS INTL INC COM 718172109 204 4223 SH DEFINED 01 11 28 4223 0 0 PHILIP MORRIS INTL INC COM 718172109 443 9184 SH OTHER 01 11 28 8600 0 584 PHILIP MORRIS INTL INC COM 718172109 10952 227266 SH DEFINED 11 14 15 300 0 226966 PHILIP MORRIS INTL INC COM 718172109 26356 546913 SH DEFINED 11 32 546913 0 0 PHILIP MORRIS INTL INC COM 718172109 228 4736 SH DEFINED 11 18 19 4736 0 0 PHILIP MORRIS INTL INC COM 718172109 306 6350 SH DEFINED 01 11 29 6350 0 0 PHILIP MORRIS INTL INC COM 718172109 39 817 SH DEFINED 11 21 817 0 0 PHILIP MORRIS INTL INC COM 718172109 1343 27865 SH DEFINED 01 11 07 27865 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1418 25018 SH DEFINED 11 14 15 0 0 25018 PHILLIPS VAN HEUSEN CORP COM 718592108 981 24125 SH DEFINED 01 04 11 23230 0 895 PHILLIPS VAN HEUSEN CORP COM 718592108 166 4075 SH DEFINED 01 04 11 91 4075 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 33 800 SH DEFINED 11 14 15 0 0 800 PHILLIPS VAN HEUSEN CORP COM 718592108 23 571 SH DEFINED 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SH DEFINED 01 02 11 150 0 0 ROWAN COS INC COM 779382100 15 644 SH OTHER 01 02 11 512 0 132 ROWAN COS INC COM 779382100 2 86 SH DEFINED 11 14 15 0 0 86 ROWAN COS INC COM 779382100 726 32087 SH DEFINED 11 32 32087 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 152 2838 SH DEFINED 01 02 11 2838 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21 400 SH OTHER 01 11 28 400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1916590 35790668 SH DEFINED 11 14 15 26778271 0 9012397 ROYAL BK CDA MONTREAL QUE COM 780087102 134159 2505309 SH DEFINED 11 18 19 2505309 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 839480 15676564 SH OTHER 11 18 91 15676564 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 92837 1733660 SH DEFINED 11 21 1733660 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 5 100 SH DEFINED 01 11 07 100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 430 33174 SH DEFINED 11 14 15 0 0 33174 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 22 2078 SH DEFINED 01 02 11 2078 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 10 1000 SH DEFINED 01 11 28 1000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 8 800 SH OTHER 01 11 28 800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 125 11940 SH DEFINED 11 14 15 0 0 11940 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 321 20000 SH DEFINED 01 02 11 20000 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 2 133 SH DEFINED 01 11 28 133 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 600 SH DEFINED 01 02 11 600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 36 SH DEFINED 01 11 28 36 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 414 SH DEFINED 11 18 19 414 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 19 SH DEFINED 01 11 35 0 0 19 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 220 3777 SH DEFINED 01 11 07 3777 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12765 212355 SH DEFINED 01 02 11 210088 0 2267 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5398 89803 SH OTHER 01 02 11 88128 1675 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 372 6189 SH DEFINED 01 11 28 5689 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 6600 SH OTHER 01 11 28 6600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 263 4380 SH DEFINED 11 18 19 4380 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 153 SH DEFINED 01 11 35 0 0 153 RUBICON MINERALS CORP COM 780911103 2132 452630 SH DEFINED 11 14 15 5300 0 447330 RUBICON MINERALS CORP COM 780911103 13175 2797300 SH OTHER 11 18 91 2797300 0 0 RUBICON MINERALS CORP COM 780911103 3429 728000 SH DEFINED 11 21 728000 0 0 RYDER SYS INC COM 783549108 4 100 SH DEFINED 01 02 11 100 0 0 RYDER SYS INC COM 783549108 24 592 SH OTHER 01 02 11 446 0 146 RYDER SYS INC COM 783549108 40 975 SH DEFINED 11 14 15 0 0 975 RYDER SYS INC COM 783549108 690 16769 SH DEFINED 11 32 16769 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 37 938 SH DEFINED 01 11 28 938 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 914 23124 SH DEFINED 11 14 15 0 0 23124 RYDEX ETF TRUST S&P500 PUR VAL 78355W304 568 24035 SH DEFINED 01 11 07 24035 0 0 SAIC INC COM 78390X101 1 69 SH OTHER 01 02 11 69 0 0 SAIC INC COM 78390X101 688 36337 SH DEFINED 01 04 11 36337 0 0 SAIC INC COM 78390X101 8 424 SH DEFINED 11 14 15 0 0 424 SAIC INC COM 78390X101 1692 89310 SH DEFINED 11 32 89310 0 0 SEI INVESTMENTS CO COM 784117103 0 18 SH OTHER 01 02 11 0 0 18 SEI INVESTMENTS CO COM 784117103 4 200 SH DEFINED 11 14 15 0 0 200 SEI INVESTMENTS CO COM 784117103 9 501 SH DEFINED 11 32 501 0 0 SEI INVESTMENTS CO COM 784117103 1056 60281 SH DEFINED 01 11 07 60281 0 0 SLM CORP COM 78442P106 100 8855 SH OTHER 01 02 11 8594 0 261 SLM CORP COM 78442P106 394 34950 SH DEFINED 11 14 34950 0 0 SLM CORP COM 78442P106 1567 139077 SH DEFINED 11 32 139077 0 0 SLM CORP COM 78442P106 18 1554 SH DEFINED 01 11 29 1554 0 0 SPDR TR UNIT SER 1 78462F103 119895 1075872 SH DEFINED 01 02 11 1075872 0 0 SPDR TR UNIT SER 1 78462F103 24552 220315 SH OTHER 01 02 11 213556 4290 2469 SPDR TR UNIT SER 1 78462F103 23009 206469 SH DEFINED 01 11 28 204600 0 1869 SPDR TR UNIT SER 1 78462F103 2507 22494 SH OTHER 01 11 28 22494 0 0 SPDR TR UNIT SER 1 78462F103 225358 2022234 SH DEFINED 11 14 15 100000 0 1922234 SPDR TR UNIT SER 1 78462F103 3790141 34010602 SH DEFINED 11 32 34010602 0 0 SPDR TR UNIT SER 1 78462F103 5230 46929 SH DEFINED 11 18 19 46929 0 0 SPDR TR UNIT SER 1 78462F103 133 1190 SH DEFINED 01 11 33 1190 0 0 SPDR TR UNIT SER 1 78462F103 165 1478 SH DEFINED 01 11 35 0 0 1478 SPDR TR UNIT SER 1 78462F103 546 4898 SH DEFINED 01 11 07 4898 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4275 39836 SH DEFINED 01 02 11 39836 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1583 14751 SH OTHER 01 02 11 14751 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4087 38084 SH DEFINED 01 11 28 37884 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 364 3392 SH OTHER 01 11 28 3392 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1502 14000 SH DEFINED 11 14 14000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 14878 138643 SH DEFINED 11 14 15 0 0 138643 SPDR GOLD TRUST GOLD SHS 78463V107 96 899 SH DEFINED 11 18 19 899 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7 62 SH DEFINED 01 11 35 0 0 62 SPDR GOLD TRUST GOLD SHS 78463V107 49 461 SH DEFINED 01 11 35 0 0 461 SPDR GOLD TRUST GOLD SHS 78463V107 12 110 SH DEFINED 01 11 07 110 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1584 44174 SH DEFINED 01 02 11 44174 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 386 10765 SH OTHER 01 02 11 10765 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 20 560 SH DEFINED 01 11 28 560 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 72 2000 SH OTHER 01 11 28 2000 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 85 2370 SH DEFINED 01 11 35 0 0 2370 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16635 533165 SH DEFINED 01 02 11 533165 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4600 147420 SH OTHER 01 02 11 146200 1220 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1749 56070 SH DEFINED 01 11 28 55920 0 150 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 7325 SH OTHER 01 11 28 6075 1250 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1524 SH DEFINED 11 14 15 0 0 1524 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1091 34980 SH DEFINED 01 11 33 34980 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 467 10989 SH DEFINED 11 14 15 0 0 10989 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 950 SH OTHER 01 02 11 950 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101 2883 SH DEFINED 11 14 15 0 0 2883 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3876 111085 SH DEFINED 01 11 07 111085 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39366 1554128 SH DEFINED 01 02 11 1550828 0 3300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5326 210247 SH OTHER 01 02 11 198287 10775 1185 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12377 488633 SH DEFINED 01 11 28 488233 0 400 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1847 72907 SH OTHER 01 11 28 72907 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 112 4411 SH DEFINED 11 14 15 0 0 4411 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 483 19080 SH DEFINED 01 11 33 19080 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 300 SH OTHER 01 11 33 300 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10197 402571 SH DEFINED 01 11 35 0 0 402571 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 728 28733 SH DEFINED 01 11 07 28733 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 11034 284298 SH DEFINED 01 02 11 275398 0 8900 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1912 49257 SH OTHER 01 02 11 48982 0 275 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 4991 128608 SH DEFINED 01 11 28 126608 0 2000 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 372 9586 SH OTHER 01 11 28 9586 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1751 45110 SH DEFINED 01 11 35 0 0 45110 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 59 1515 SH DEFINED 01 11 07 1515 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 3301 137416 SH DEFINED 01 02 11 137416 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 3018 125641 SH OTHER 01 02 11 125641 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 793 32995 SH DEFINED 01 11 28 32995 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 5908 245977 SH DEFINED 01 11 35 0 0 245977 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 431 19023 SH DEFINED 01 02 11 19023 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 45 2000 SH OTHER 01 02 11 2000 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 52 2295 SH DEFINED 01 11 28 2295 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 5706 251570 SH DEFINED 01 11 35 0 0 251570 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1664 29790 SH DEFINED 01 11 07 29790 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 70 1232 SH DEFINED 01 02 11 1232 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5886 103570 SH DEFINED 01 11 35 0 0 103570 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 50 880 SH DEFINED 01 11 07 880 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 585 SH DEFINED 11 14 15 0 0 585 SPDR SERIES TRUST DJ REIT ETF 78464A607 8742 177637 SH DEFINED 01 11 07 177637 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 193 9130 SH DEFINED 11 14 15 0 0 9130 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 8 400 SH DEFINED 11 18 19 400 0 0 SRA INTL INC CL A 78464R105 4 189 SH DEFINED 11 32 189 0 0 SRA INTL INC CL A 78464R105 222 11641 SH DEFINED 01 11 29 11641 0 0 SWS GROUP INC COM 78503N107 1502 124110 SH DEFINED 01 04 11 122890 0 1220 SWS GROUP INC COM 78503N107 66 5455 SH DEFINED 01 04 11 91 5455 0 0 SWS GROUP INC COM 78503N107 19 1600 SH DEFINED 11 32 1600 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 4065 75349 SH DEFINED 11 14 15 87 0 75262 SXC HEALTH SOLUTIONS CORP COM 78505P100 12479 231300 SH DEFINED 11 18 19 231300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3679 68200 SH OTHER 11 18 91 68200 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1883 34900 SH DEFINED 11 21 34900 0 0 SAFEWAY INC COM NEW 786514208 5 215 SH OTHER 01 02 11 155 0 60 SAFEWAY INC COM NEW 786514208 3630 170480 SH DEFINED 11 14 15 0 0 170480 SAFEWAY INC COM NEW 786514208 2463 115684 SH DEFINED 11 32 115684 0 0 SAFEWAY INC COM NEW 786514208 3 150 SH DEFINED 11 18 19 150 0 0 SAFEWAY INC COM NEW 786514208 4 173 SH DEFINED 11 21 173 0 0 SAFEWAY INC COM NEW 786514208 103 4822 SH DEFINED 01 11 07 4822 0 0 SAIA INC COM 78709Y105 1528 103100 SH DEFINED 01 04 11 103100 0 0 ST JUDE MED INC COM 790849103 154 4200 SH DEFINED 01 02 11 4200 0 0 ST JUDE MED INC COM 790849103 53 1430 SH OTHER 01 02 11 626 0 804 ST JUDE MED INC COM 790849103 5 123 SH OTHER 01 11 28 0 0 123 ST JUDE MED INC COM 790849103 564 15335 SH DEFINED 01 04 11 15335 0 0 ST JUDE MED INC COM 790849103 502 13646 SH DEFINED 11 14 15 0 0 13646 ST JUDE MED INC COM 790849103 3481 94635 SH DEFINED 11 32 94635 0 0 ST JUDE MED INC COM 790849103 5 142 SH DEFINED 11 21 142 0 0 ST JUDE MED INC COM 790849103 18 500 SH DEFINED 01 11 07 500 0 0 ST MARY LD & EXPL CO COM 792228108 1120 32700 SH OTHER 01 02 11 32700 0 0 SALESFORCE COM INC COM 79466L302 30 400 SH DEFINED 01 02 11 400 0 0 SALESFORCE COM INC COM 79466L302 19 264 SH OTHER 01 02 11 54 0 210 SALESFORCE COM INC COM 79466L302 0 1 SH DEFINED 11 14 1 0 0 SALESFORCE COM INC COM 79466L302 131 1771 SH DEFINED 11 14 15 0 0 1771 SALESFORCE COM INC COM 79466L302 2265 30707 SH DEFINED 11 32 30707 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 129 16900 SH DEFINED 01 02 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 129 16900 SH DEFINED 01 04 11 16900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 320 SH DEFINED 11 14 15 0 0 320 SALLY BEAUTY HLDGS INC COM 79546E104 0 21 SH DEFINED 11 32 21 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 168 9722 SH DEFINED 01 02 11 9722 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 300 SH DEFINED 11 18 19 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 110 6391 SH DEFINED 01 11 07 6391 0 0 SANDERSON FARMS INC COM 800013104 295 7000 SH DEFINED 11 14 7000 0 0 SANDISK CORP COM 80004C101 43 1491 SH OTHER 01 02 11 460 0 1031 SANDISK CORP COM 80004C101 2 64 SH OTHER 01 11 28 0 0 64 SANDISK CORP COM 80004C101 2166 74710 SH DEFINED 11 14 15 0 0 74710 SANDISK CORP COM 80004C101 2435 83988 SH DEFINED 11 32 83988 0 0 SANDISK CORP COM 80004C101 3 100 SH DEFINED 01 11 33 100 0 0 SANDISK CORP COM 80004C101 3 100 SH OTHER 01 11 33 100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 471 SH DEFINED 01 02 11 471 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 229 5840 SH OTHER 01 02 11 1600 0 4240 SANOFI AVENTIS SPONSORED ADR 80105N105 20 512 SH DEFINED 01 11 28 512 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 208 5295 SH DEFINED 11 18 19 5295 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 450 SH DEFINED 01 11 29 450 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 18 449 SH DEFINED 01 11 35 0 0 449 SANTARUS INC COM 802817304 49 10700 SH DEFINED 01 04 11 10700 0 0 SANTARUS INC COM 802817304 0 100 SH DEFINED 11 14 15 0 0 100 SAP AG SPON ADR 803054204 2 50 SH DEFINED 01 02 11 50 0 0 SAP AG SPON ADR 803054204 10 220 SH OTHER 01 02 11 0 0 220 SAP AG SPON ADR 803054204 179 3830 SH DEFINED 11 18 19 3830 0 0 SAP AG SPON ADR 803054204 38 811 SH DEFINED 01 11 29 811 0 0 SAP AG SPON ADR 803054204 2 50 SH DEFINED 01 11 07 50 0 0 SAPIENT CORP COM 803062108 648 78350 SH DEFINED 01 04 11 75450 0 2900 SAPIENT CORP COM 803062108 109 13145 SH DEFINED 01 04 11 91 13145 0 0 SARA LEE CORP COM 803111103 538 44208 SH DEFINED 01 02 11 44208 0 0 SARA LEE CORP COM 803111103 602 49416 SH OTHER 01 02 11 48753 0 663 SARA LEE CORP COM 803111103 131 10715 SH DEFINED 01 11 28 10715 0 0 SARA LEE CORP COM 803111103 10 800 SH OTHER 01 11 28 800 0 0 SARA LEE CORP COM 803111103 3975 326336 SH DEFINED 11 14 15 0 0 326336 SARA LEE CORP COM 803111103 2480 203621 SH DEFINED 11 32 203621 0 0 SARA LEE CORP COM 803111103 127 10448 SH DEFINED 01 11 29 10448 0 0 SARA LEE CORP COM 803111103 43 3502 SH DEFINED 01 11 07 3502 0 0 SAVANNAH BANCORP INC COM 804748101 155 19340 SH DEFINED 01 02 11 19340 0 0 SAVVIS INC COM NEW 805423308 500 35600 SH OTHER 01 02 11 35600 0 0 SAVVIS INC COM NEW 805423308 1 91 SH DEFINED 01 11 28 91 0 0 SAVVIS INC COM NEW 805423308 2 133 SH DEFINED 01 11 29 133 0 0 SCANA CORP NEW COM 80589M102 11 300 SH DEFINED 01 02 11 300 0 0 SCANA CORP NEW COM 80589M102 17 453 SH OTHER 01 02 11 197 0 256 SCANA CORP NEW COM 80589M102 57 1523 SH OTHER 01 11 28 1500 0 23 SCANA CORP NEW COM 80589M102 1176 31222 SH DEFINED 11 32 31222 0 0 SCANA CORP NEW COM 80589M102 4148 110091 SH DEFINED 01 11 29 110091 0 0 SCHEIN HENRY INC COM 806407102 26 500 SH DEFINED 01 02 11 500 0 0 SCHEIN HENRY INC COM 806407102 1 20 SH OTHER 01 02 11 0 0 20 SCHEIN HENRY INC COM 806407102 32 609 SH DEFINED 11 14 15 0 0 609 SCHEIN HENRY INC COM 806407102 256 4874 SH DEFINED 11 32 4874 0 0 SCHEIN HENRY INC COM 806407102 32 600 SH DEFINED 11 18 19 600 0 0 SCHEIN HENRY INC COM 806407102 14 275 SH DEFINED 01 11 07 275 0 0 SCHLUMBERGER LTD COM 806857108 8172 125552 SH DEFINED 01 02 11 121404 0 4148 SCHLUMBERGER LTD COM 806857108 8299 127505 SH OTHER 01 02 11 119195 3525 4785 SCHLUMBERGER LTD COM 806857108 1807 27768 SH DEFINED 01 11 28 27768 0 0 SCHLUMBERGER LTD COM 806857108 392 6022 SH OTHER 01 11 28 5810 0 212 SCHLUMBERGER LTD COM 806857108 558 8570 SH DEFINED 01 04 11 8570 0 0 SCHLUMBERGER LTD COM 806857108 8521 130907 SH DEFINED 11 14 15 1500 0 129407 SCHLUMBERGER LTD COM 806857108 22629 347662 SH DEFINED 11 32 347662 0 0 SCHLUMBERGER LTD COM 806857108 168 2587 SH DEFINED 11 18 19 2587 0 0 SCHLUMBERGER LTD COM 806857108 745 11453 SH DEFINED 01 11 29 11453 0 0 SCHLUMBERGER LTD COM 806857108 8 125 SH DEFINED 01 11 33 125 0 0 SCHLUMBERGER LTD COM 806857108 3 39 SH DEFINED 01 11 35 0 0 39 SCHLUMBERGER LTD COM 806857108 20 305 SH DEFINED 01 11 35 0 0 305 SCHLUMBERGER LTD COM 806857108 185 2836 SH DEFINED 11 21 2836 0 0 SCHLUMBERGER LTD COM 806857108 158 2423 SH DEFINED 01 11 07 2423 0 0 SCHULMAN A INC COM 808194104 1821 90256 SH DEFINED 01 04 11 90256 0 0 SCHULMAN A INC COM 808194104 15 724 SH DEFINED 11 32 724 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3735 198478 SH DEFINED 01 02 11 191328 0 7150 SCHWAB CHARLES CORP NEW COM 808513105 797 42337 SH OTHER 01 02 11 36172 150 6015 SCHWAB CHARLES CORP NEW COM 808513105 1004 53352 SH DEFINED 01 11 28 53352 0 0 SCHWAB CHARLES CORP NEW COM 808513105 484 25715 SH OTHER 01 11 28 25374 0 341 SCHWAB CHARLES CORP NEW COM 808513105 1760 93500 SH DEFINED 11 14 93500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1286 68352 SH DEFINED 11 14 15 0 0 68352 SCHWAB CHARLES CORP NEW COM 808513105 5151 273683 SH DEFINED 11 32 273683 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 600 SH DEFINED 01 11 29 600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 415 SH DEFINED 01 11 33 415 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2 122 SH DEFINED 01 11 35 0 0 122 SCHWAB CHARLES CORP NEW COM 808513105 2 100 SH DEFINED 01 11 35 0 0 100 SCHWAB CHARLES CORP NEW COM 808513105 8 400 SH DEFINED 11 21 400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 217 11553 SH DEFINED 01 11 07 11553 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 12 SH OTHER 01 02 11 0 0 12 SCOTTS MIRACLE GRO CO CL A 810186106 291 7400 SH DEFINED 01 04 11 91 7400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 42 1079 SH DEFINED 11 14 15 0 0 1079 SCOTTS MIRACLE GRO CO CL A 810186106 12 315 SH DEFINED 11 32 315 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2524 64200 SH DEFINED 11 21 64200 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 38 922 SH OTHER 01 02 11 475 0 447 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3067 73909 SH DEFINED 11 14 15 0 0 73909 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1036 24957 SH DEFINED 11 32 24957 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 209 5035 SH DEFINED 01 11 07 5035 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1417 123335 SH DEFINED 01 04 11 117585 0 5750 SEABRIGHT INSURANCE HLDGS IN COM 811656107 69 6025 SH DEFINED 01 04 11 91 6025 0 0 SEACHANGE INTL INC COM 811699107 33 5000 SH OTHER 01 02 11 5000 0 0 SEACHANGE INTL INC COM 811699107 25 3800 SH DEFINED 01 04 11 3800 0 0 SEACHANGE INTL INC COM 811699107 26 3900 SH DEFINED 11 32 3900 0 0 SEACOAST BKG CORP FLA COM 811707306 7 4514 SH OTHER 01 11 28 4514 0 0 SEACOAST BKG CORP FLA COM 811707306 33 20000 SH DEFINED 11 14 15 0 0 20000 SEABRIDGE GOLD INC COM 811916105 563 23192 SH DEFINED 11 14 15 2880 0 20312 SEABRIDGE GOLD INC COM 811916105 2 100 SH DEFINED 01 11 29 100 0 0 SEABRIDGE GOLD INC COM 811916105 90 3700 SH DEFINED 01 11 07 3700 0 0 SEALED AIR CORP NEW COM 81211K100 11 524 SH OTHER 01 02 11 127 0 397 SEALED AIR CORP NEW COM 81211K100 315 14400 SH DEFINED 01 11 28 14400 0 0 SEALED AIR CORP NEW COM 81211K100 220 10080 SH DEFINED 11 14 15 0 0 10080 SEALED AIR CORP NEW COM 81211K100 981 44862 SH DEFINED 11 32 44862 0 0 SEARS HLDGS CORP COM 812350106 371 4451 SH OTHER 01 02 11 4334 0 117 SEARS HLDGS CORP COM 812350106 6 66 SH OTHER 01 11 28 0 0 66 SEARS HLDGS CORP COM 812350106 133 1590 SH DEFINED 11 14 15 0 0 1590 SEARS HLDGS CORP COM 812350106 1696 20320 SH DEFINED 11 32 20320 0 0 SEARS HLDGS CORP COM 812350106 7 89 SH DEFINED 01 11 29 89 0 0 SEARS HLDGS CORP COM 812350106 2 24 SH DEFINED 11 21 24 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56730 1719597 SH DEFINED 01 02 11 1704282 2200 13115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10010 303440 SH OTHER 01 02 11 290135 5030 8275 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13601 412278 SH DEFINED 01 11 28 410358 0 1920 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1509 45741 SH OTHER 01 11 28 45391 350 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 1710 SH DEFINED 11 14 15 0 0 1710 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 264010 8002734 SH DEFINED 11 32 8002734 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 4851 SH DEFINED 01 11 29 4851 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 524 15890 SH DEFINED 01 11 33 15890 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 265 SH OTHER 01 11 33 265 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10007 303333 SH DEFINED 01 11 35 0 0 303333 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 730 22135 SH DEFINED 01 11 07 22135 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 22254 SH DEFINED 01 02 11 22254 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 983 31630 SH OTHER 01 02 11 31630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 850 SH DEFINED 01 11 28 850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 1146 SH DEFINED 11 14 15 0 0 1146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31795 1023343 SH DEFINED 11 32 1023343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 285 SH DEFINED 01 11 33 285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 166 5332 SH DEFINED 01 11 35 0 0 5332 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 413 15610 SH DEFINED 01 02 11 15610 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 672 25390 SH OTHER 01 02 11 25390 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 300 SH DEFINED 01 11 28 300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 3358 SH DEFINED 11 14 15 0 0 3358 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 158820 6000008 SH DEFINED 11 32 6000008 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 1025 SH DEFINED 01 11 35 0 0 1025 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 250 SH DEFINED 01 11 07 250 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7124 239307 SH DEFINED 01 02 11 239182 0 125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1404 47150 SH OTHER 01 02 11 46150 1000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 776 26050 SH DEFINED 01 11 28 26050 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 880 SH DEFINED 11 14 15 0 0 880 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298660 10032242 SH DEFINED 11 32 10032242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11069 371810 SH DEFINED 01 11 35 0 0 371810 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1123 19691 SH DEFINED 01 02 11 19691 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 521 SH OTHER 01 02 11 521 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 294 5150 SH DEFINED 01 11 28 5150 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 456747 8011698 SH DEFINED 11 32 8011698 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 300 SH DEFINED 11 18 19 300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72 1255 SH DEFINED 01 11 29 1255 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 139 SH DEFINED 01 11 35 0 0 139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23201 1611159 SH DEFINED 01 02 11 1593469 1250 16440 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6414 445435 SH OTHER 01 02 11 438410 6625 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4794 332912 SH DEFINED 01 11 28 331792 0 1120 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 489 33968 SH OTHER 01 11 28 33968 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1140 79150 SH DEFINED 11 14 15 0 0 79150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 172833 12002263 SH DEFINED 11 32 12002263 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 400 SH DEFINED 11 18 19 400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 545 SH DEFINED 01 11 29 545 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 9745 SH DEFINED 01 11 33 9745 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11290 784036 SH DEFINED 01 11 35 0 0 784036 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 183 12728 SH DEFINED 01 11 07 12728 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 148 5330 SH DEFINED 01 02 11 5330 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 754 27120 SH OTHER 01 02 11 27120 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 377 SH DEFINED 01 11 28 377 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 200 SH DEFINED 11 14 15 0 0 200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 222352 8001139 SH DEFINED 11 32 8001139 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28 1000 SH DEFINED 11 18 19 1000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 586 SH DEFINED 01 11 35 0 0 586 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 279 SH DEFINED 01 11 07 279 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 9391 409555 SH DEFINED 01 02 11 170255 239300 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1622 70720 SH OTHER 01 02 11 65295 5425 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 100 4350 SH DEFINED 01 11 28 4350 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4367 190441 SH DEFINED 11 14 15 0 0 190441 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 160510 7000000 SH DEFINED 11 32 7000000 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 34 1500 SH DEFINED 11 18 19 1500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 33 1455 SH DEFINED 01 11 07 1455 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39346 1268413 SH DEFINED 01 02 11 1254383 2075 11955 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6558 211413 SH OTHER 01 02 11 208038 2700 675 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10555 340267 SH DEFINED 01 11 28 338747 0 1520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1417 45672 SH OTHER 01 11 28 45122 550 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 2580 SH DEFINED 11 14 15 0 0 2580 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93886 3026627 SH DEFINED 11 32 3026627 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 173 5593 SH DEFINED 01 11 29 5593 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 475 15320 SH DEFINED 01 11 33 15320 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 250 SH OTHER 01 11 33 250 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 1376 SH DEFINED 01 11 35 0 0 1376 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 314 10128 SH DEFINED 01 11 07 10128 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 8 300 SH DEFINED 11 14 15 0 0 300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 83760 3000000 SH DEFINED 11 32 3000000 0 0 SEMTECH CORP COM 816850101 899 52875 SH OTHER 01 02 11 52100 0 775 SEMTECH CORP COM 816850101 5 265 SH DEFINED 11 32 265 0 0 SEMPRA ENERGY COM 816851109 116 2068 SH DEFINED 01 02 11 2068 0 0 SEMPRA ENERGY COM 816851109 56 1003 SH OTHER 01 02 11 164 0 839 SEMPRA ENERGY COM 816851109 27 487 SH OTHER 01 11 28 400 0 87 SEMPRA ENERGY COM 816851109 369 6600 SH DEFINED 11 14 15 0 0 6600 SEMPRA ENERGY COM 816851109 3899 69658 SH DEFINED 11 32 69658 0 0 SEMPRA ENERGY COM 816851109 49 872 SH DEFINED 01 11 29 872 0 0 SEMPRA ENERGY COM 816851109 5 97 SH DEFINED 11 21 97 0 0 SEMPRA ENERGY COM 816851109 63 1131 SH DEFINED 01 11 07 1131 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 26 79700 SH DEFINED 11 14 15 0 0 79700 SENESCO TECHNOLOGIES INC COM NEW 817208408 3 7912 SH DEFINED 11 18 19 7912 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 112 5125 SH DEFINED 01 02 11 5125 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 2100 SH OTHER 01 02 11 2100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 329 15046 SH DEFINED 01 04 11 12926 0 2120 SENIOR HSG PPTYS TR SH BEN INT 81721M109 862 39400 SH OTHER 11 18 91 39400 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 750 SH DEFINED 01 11 07 750 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 518 19690 SH OTHER 01 02 11 19500 0 190 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 53 SH DEFINED 11 14 15 0 0 53 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 172 SH DEFINED 11 32 172 0 0 SHAW GROUP INC COM 820280105 4671 162467 SH DEFINED 01 04 11 162467 0 0 SHAW GROUP INC COM 820280105 973 33850 SH DEFINED 01 04 11 91 33850 0 0 SHAW GROUP INC COM 820280105 23 812 SH DEFINED 11 14 15 0 0 812 SHAW GROUP INC COM 820280105 9 300 SH DEFINED 11 32 300 0 0 SHAW GROUP INC COM 820280105 29 1000 SH DEFINED 01 11 07 1000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 133873 6508169 SH DEFINED 11 14 15 3535502 0 2972667 SHAW COMMUNICATIONS INC CL B CONV 82028K200 197 9570 SH DEFINED 11 18 19 9570 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 110052 5350128 SH OTHER 11 18 91 5350128 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12904 627311 SH DEFINED 11 21 627311 0 0 SHERWIN WILLIAMS CO COM 824348106 3 50 SH DEFINED 01 02 11 50 0 0 SHERWIN WILLIAMS CO COM 824348106 25 406 SH OTHER 01 02 11 325 0 81 SHERWIN WILLIAMS CO COM 824348106 2 40 SH DEFINED 01 11 28 40 0 0 SHERWIN WILLIAMS CO COM 824348106 3 46 SH OTHER 01 11 28 0 0 46 SHERWIN WILLIAMS CO COM 824348106 429 6957 SH DEFINED 11 14 15 0 0 6957 SHERWIN WILLIAMS CO COM 824348106 1631 26457 SH DEFINED 11 32 26457 0 0 SHERWIN WILLIAMS CO COM 824348106 37 600 SH DEFINED 11 18 19 600 0 0 SHERWIN WILLIAMS CO COM 824348106 6 100 SH DEFINED 01 11 07 100 0 0 SHUTTERFLY INC COM 82568P304 477 26780 SH DEFINED 01 04 11 25810 0 970 SHUTTERFLY INC COM 82568P304 77 4345 SH DEFINED 01 04 11 91 4345 0 0 SIERRA WIRELESS INC COM 826516106 914 86181 SH DEFINED 11 14 15 0 0 86181 SIGMA ALDRICH CORP COM 826552101 45 900 SH DEFINED 01 02 11 900 0 0 SIGMA ALDRICH CORP COM 826552101 25 492 SH OTHER 01 02 11 327 0 165 SIGMA ALDRICH CORP COM 826552101 88 1735 SH DEFINED 11 14 15 0 0 1735 SIGMA ALDRICH CORP COM 826552101 2069 40925 SH DEFINED 11 32 40925 0 0 SIGMA ALDRICH CORP COM 826552101 5 100 SH DEFINED 11 18 19 100 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 110 15740 SH DEFINED 11 14 15 0 0 15740 SILVER STD RES INC COM 82823L106 2 100 SH DEFINED 01 02 11 100 0 0 SILVER STD RES INC COM 82823L106 297 13582 SH DEFINED 11 14 15 855 0 12727 SILVER STD RES INC COM 82823L106 1406 64300 SH OTHER 11 18 91 64300 0 0 SILVER STD RES INC COM 82823L106 79 3600 SH DEFINED 01 11 07 3600 0 0 SILVER WHEATON CORP COM 828336107 8626 574311 SH DEFINED 11 14 15 2911 0 571400 SILVER WHEATON CORP COM 828336107 3489 232275 SH DEFINED 11 18 19 232275 0 0 SILVER WHEATON CORP COM 828336107 15 968 SH DEFINED 01 11 29 968 0 0 SILVER WHEATON CORP COM 828336107 5 353 SH DEFINED 01 11 35 0 0 353 SILVER WHEATON CORP COM 828336107 3683 245200 SH OTHER 11 18 91 245200 0 0 SILVER WHEATON CORP COM 828336107 254 16937 SH DEFINED 11 21 16937 0 0 SILVER WHEATON CORP COM 828336107 27 1800 SH DEFINED 01 11 07 1800 0 0 SILVERCORP METALS INC COM 82835P103 684 103689 SH DEFINED 11 14 15 259 0 103430 SILVERCORP METALS INC COM 82835P103 2917 441900 SH DEFINED 11 18 19 441900 0 0 SILVERCORP METALS INC COM 82835P103 347 52600 SH OTHER 11 18 91 52600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93 1171 SH OTHER 01 02 11 498 0 673 SIMON PPTY GROUP INC NEW COM 828806109 121 1510 SH DEFINED 01 02 04 11 1510 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4 52 SH OTHER 01 11 28 0 0 52 SIMON PPTY GROUP INC NEW COM 828806109 120 1509 SH DEFINED 01 04 11 1509 0 0 SIMON PPTY GROUP INC NEW COM 828806109 42 524 SH DEFINED 11 14 15 0 0 524 SIMON PPTY GROUP INC NEW COM 828806109 6536 81901 SH DEFINED 11 32 81901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1124 14081 SH OTHER 11 18 91 14081 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 122 SH DEFINED 11 21 122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 83 SH DEFINED 01 11 07 83 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 28900 425000 SH DEFINED 11 14 15 425000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 833 206600 SH DEFINED 01 04 11 206600 0 0 SIRIUS XM RADIO INC COM 82967N108 10 16000 SH DEFINED 01 02 11 16000 0 0 SIRIUS XM RADIO INC COM 82967N108 1 2300 SH OTHER 01 02 11 2300 0 0 SIRIUS XM RADIO INC COM 82967N108 77 127830 SH DEFINED 11 14 15 0 0 127830 SIRIUS XM RADIO INC COM 82967N108 146 244140 SH DEFINED 11 32 244140 0 0 SIRIUS XM RADIO INC COM 82967N108 1 920 SH DEFINED 01 11 33 920 0 0 SIRIUS XM RADIO INC COM 82967N108 2 3760 SH OTHER 01 11 33 3760 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2272 160100 SH OTHER 01 02 11 160100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6 421 SH OTHER 01 11 28 421 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 333 23470 SH DEFINED 01 04 11 22600 0 870 SKYWORKS SOLUTIONS INC COM 83088M102 54 3825 SH DEFINED 01 04 11 91 3825 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 153 10785 SH DEFINED 11 14 15 0 0 10785 SKYWORKS SOLUTIONS INC COM 83088M102 6 415 SH DEFINED 01 11 07 415 0 0 SMITH & WESSON HLDG CORP COM 831756101 0 1 SH DEFINED 11 14 1 0 0 SMITH & WESSON HLDG CORP COM 831756101 20 5000 SH DEFINED 11 14 15 0 0 5000 SMITH & WESSON HLDG CORP COM 831756101 8 1961 SH DEFINED 11 32 1961 0 0 SMITH & WESSON HLDG CORP COM 831756101 12 3050 SH DEFINED 01 11 29 3050 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 66 SH DEFINED 01 11 28 66 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1623 31661 SH DEFINED 11 14 15 0 0 31661 SMITH A O COM 831865209 1306 30100 SH OTHER 01 02 11 30100 0 0 SMITH A O COM 831865209 43 986 SH DEFINED 11 32 986 0 0 SMITH INTL INC COM 832110100 19 700 SH DEFINED 01 02 11 700 0 0 SMITH INTL INC COM 832110100 8 297 SH OTHER 01 02 11 111 0 186 SMITH INTL INC COM 832110100 1 50 SH DEFINED 01 11 28 50 0 0 SMITH INTL INC COM 832110100 13 470 SH DEFINED 11 14 15 0 0 470 SMITH INTL INC COM 832110100 1919 70642 SH DEFINED 11 32 70642 0 0 SMITH INTL INC COM 832110100 288 10585 SH DEFINED 01 11 07 10585 0 0 SMUCKER J M CO COM NEW 832696405 112 1819 SH DEFINED 01 02 11 1819 0 0 SMUCKER J M CO COM NEW 832696405 135 2192 SH OTHER 01 02 11 2028 0 164 SMUCKER J M CO COM NEW 832696405 8 125 SH DEFINED 01 11 28 125 0 0 SMUCKER J M CO COM NEW 832696405 40 641 SH OTHER 01 11 28 600 0 41 SMUCKER J M CO COM NEW 832696405 102 1645 SH DEFINED 11 14 15 0 0 1645 SMUCKER J M CO COM NEW 832696405 2083 33725 SH DEFINED 11 32 33725 0 0 SMUCKER J M CO COM NEW 832696405 7 115 SH DEFINED 01 11 29 115 0 0 SMUCKER J M CO COM NEW 832696405 9 139 SH DEFINED 01 11 07 139 0 0 SNAP ON INC COM 833034101 14717 348249 SH DEFINED 01 02 11 348249 0 0 SNAP ON INC COM 833034101 20718 490260 SH OTHER 01 02 11 490057 0 203 SNAP ON INC COM 833034101 89 2103 SH DEFINED 01 11 28 2103 0 0 SNAP ON INC COM 833034101 135 3200 SH OTHER 01 11 28 3200 0 0 SNAP ON INC COM 833034101 20 478 SH DEFINED 11 14 15 0 0 478 SNAP ON INC COM 833034101 693 16401 SH DEFINED 11 32 16401 0 0 SONICWALL INC COM 835470105 1310 172126 SH DEFINED 01 04 11 161656 0 10470 SONICWALL INC COM 835470105 131 17245 SH DEFINED 01 04 11 91 17245 0 0 SONOCO PRODS CO COM 835495102 27 912 SH DEFINED 11 14 15 0 0 912 SONOCO PRODS CO COM 835495102 224 7673 SH DEFINED 11 32 7673 0 0 SONOCO PRODS CO COM 835495102 55 1875 SH DEFINED 01 11 29 1875 0 0 SONOSITE INC COM 83568G104 1311 55460 SH DEFINED 01 04 11 50850 0 4610 SONOSITE INC COM 83568G104 120 5070 SH DEFINED 01 04 11 91 5070 0 0 SONOSITE INC COM 83568G104 0 13 SH DEFINED 01 11 07 13 0 0 SOTHEBYS COM 835898107 1082 48142 SH DEFINED 11 14 15 0 0 48142 SOTHEBYS COM 835898107 202 8995 SH DEFINED 11 32 8995 0 0 SOTHEBYS COM 835898107 4 200 SH DEFINED 11 18 19 200 0 0 SOTHEBYS COM 835898107 8 359 SH DEFINED 01 11 29 359 0 0 SONUS NETWORKS INC COM 835916107 21 10000 SH DEFINED 01 02 11 10000 0 0 SONUS NETWORKS INC COM 835916107 86 40888 SH DEFINED 01 11 29 40888 0 0 SOUTH FINL GROUP INC COM 837841105 123 190200 SH DEFINED 11 32 190200 0 0 SOUTHERN CO COM 842587107 4488 134699 SH DEFINED 01 02 11 134199 0 500 SOUTHERN CO COM 842587107 2825 84793 SH OTHER 01 02 11 68656 3800 12337 SOUTHERN CO COM 842587107 1297 38914 SH DEFINED 01 11 28 38914 0 0 SOUTHERN CO COM 842587107 561 16836 SH OTHER 01 11 28 16150 250 436 SOUTHERN CO COM 842587107 361 10837 SH DEFINED 11 14 15 0 0 10837 SOUTHERN CO COM 842587107 7588 227734 SH DEFINED 11 32 227734 0 0 SOUTHERN CO COM 842587107 508 15250 SH DEFINED 11 18 19 15250 0 0 SOUTHERN CO COM 842587107 468 14046 SH DEFINED 01 11 29 14046 0 0 SOUTHERN CO COM 842587107 5 150 SH DEFINED 01 11 35 0 0 150 SOUTHERN CO COM 842587107 11 341 SH DEFINED 11 21 341 0 0 SOUTHERN CO COM 842587107 846 25390 SH DEFINED 01 11 07 25390 0 0 SOUTHERN COPPER CORP COM 84265V105 83 2513 SH OTHER 01 02 11 2400 0 113 SOUTHERN COPPER CORP COM 84265V105 2 50 SH DEFINED 01 11 28 50 0 0 SOUTHERN COPPER CORP COM 84265V105 411 12484 SH DEFINED 11 14 15 0 0 12484 SOUTHERN COPPER CORP COM 84265V105 5 150 SH DEFINED 11 18 19 150 0 0 SOUTHERN COPPER CORP COM 84265V105 362 10998 SH DEFINED 11 21 10998 0 0 SOUTHERN COPPER CORP COM 84265V105 37 1125 SH DEFINED 01 11 07 1125 0 0 SOUTHERN UN CO NEW COM 844030106 120 5269 SH DEFINED 01 02 04 11 5269 0 0 SOUTHERN UN CO NEW COM 844030106 120 5269 SH DEFINED 01 04 11 5269 0 0 SOUTHERN UN CO NEW COM 844030106 226 9950 SH DEFINED 01 04 11 91 9950 0 0 SOUTHERN UN CO NEW COM 844030106 1 41 SH DEFINED 11 32 41 0 0 SOUTHERN UN CO NEW COM 844030106 0 10 SH DEFINED 11 21 10 0 0 SOUTHWEST AIRLS CO COM 844741108 4 312 SH DEFINED 01 02 11 312 0 0 SOUTHWEST AIRLS CO COM 844741108 11 963 SH OTHER 01 02 11 524 0 439 SOUTHWEST AIRLS CO COM 844741108 9 825 SH DEFINED 01 11 28 825 0 0 SOUTHWEST AIRLS CO COM 844741108 5 401 SH OTHER 01 11 28 0 0 401 SOUTHWEST AIRLS CO COM 844741108 1 110 SH DEFINED 11 14 15 10 0 100 SOUTHWEST AIRLS CO COM 844741108 2412 211043 SH DEFINED 11 32 211043 0 0 SOUTHWEST AIRLS CO COM 844741108 10 872 SH DEFINED 01 11 07 872 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 679 97900 SH DEFINED 01 04 11 97900 0 0 SOUTHWEST GAS CORP COM 844895102 3571 125176 SH DEFINED 01 04 11 125176 0 0 SOUTHWEST GAS CORP COM 844895102 29 1000 SH DEFINED 11 32 1000 0 0 SOUTHWEST GAS CORP COM 844895102 0 10 SH DEFINED 11 21 10 0 0 SOUTHWEST GAS CORP COM 844895102 86 3000 SH DEFINED 01 11 07 3000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 161 3350 SH DEFINED 01 02 11 3350 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 736 SH OTHER 01 02 11 635 0 101 SOUTHWESTERN ENERGY CO COM 845467109 16 328 SH DEFINED 01 11 28 328 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 92 SH OTHER 01 11 28 0 0 92 SOUTHWESTERN ENERGY CO COM 845467109 4513 93626 SH DEFINED 01 04 11 93626 0 0 SOUTHWESTERN ENERGY CO COM 845467109 421 8740 SH DEFINED 01 04 11 91 8740 0 0 SOUTHWESTERN ENERGY CO COM 845467109 331 6862 SH DEFINED 11 14 15 0 0 6862 SOUTHWESTERN ENERGY CO COM 845467109 4768 98915 SH DEFINED 11 32 98915 0 0 SOUTHWESTERN ENERGY CO COM 845467109 142 2940 SH OTHER 11 18 91 2940 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7 146 SH DEFINED 11 21 146 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 40 SH DEFINED 01 11 07 40 0 0 SOVRAN SELF STORAGE INC COM 84610H108 643 18005 SH DEFINED 01 04 11 15505 0 2500 SOVRAN SELF STORAGE INC COM 84610H108 883 24700 SH OTHER 11 18 91 24700 0 0 SPARTECH CORP COM NEW 847220209 2080 202732 SH DEFINED 01 04 11 202732 0 0 SPECTRA ENERGY CORP COM 847560109 101 4933 SH DEFINED 01 02 11 4933 0 0 SPECTRA ENERGY CORP COM 847560109 110 5348 SH OTHER 01 02 11 4651 0 697 SPECTRA ENERGY CORP COM 847560109 1 47 SH OTHER 01 11 28 0 0 47 SPECTRA ENERGY CORP COM 847560109 3271 159482 SH DEFINED 11 14 15 0 0 159482 SPECTRA ENERGY CORP COM 847560109 3786 184574 SH DEFINED 11 32 184574 0 0 SPECTRA ENERGY CORP COM 847560109 15 750 SH DEFINED 11 18 19 750 0 0 SPECTRA ENERGY CORP COM 847560109 32 1542 SH DEFINED 01 11 29 1542 0 0 SPECTRA ENERGY CORP COM 847560109 6 282 SH DEFINED 11 21 282 0 0 SPECTRA ENERGY CORP COM 847560109 76 3698 SH DEFINED 01 11 07 3698 0 0 SPHERION CORP COM 848420105 489 86926 SH DEFINED 01 04 11 84076 0 2850 SPHERION CORP COM 848420105 69 12300 SH DEFINED 01 04 11 91 12300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 61 16544 SH DEFINED 01 02 11 16544 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 98 26676 SH OTHER 01 02 11 18922 0 7754 SPRINT NEXTEL CORP COM SER 1 852061100 7 1870 SH OTHER 01 11 28 1870 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5609 1532503 SH DEFINED 11 14 15 40 0 1532463 SPRINT NEXTEL CORP COM SER 1 852061100 3324 908217 SH DEFINED 11 32 908217 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8 2201 SH DEFINED 01 11 29 2201 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 18 5000 SH DEFINED 01 11 35 0 0 5000 SPRINT NEXTEL CORP COM SER 1 852061100 34 9336 SH DEFINED 11 21 9336 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 49 13415 SH DEFINED 01 11 07 13415 0 0 STAGE STORES INC COM NEW 85254C305 1907 154305 SH DEFINED 01 04 11 154305 0 0 STANCORP FINL GROUP INC COM 852891100 3 69 SH OTHER 01 02 11 0 0 69 STANCORP FINL GROUP INC COM 852891100 1375 34360 SH DEFINED 01 04 11 29550 0 4810 STANCORP FINL GROUP INC COM 852891100 48 1187 SH DEFINED 11 32 1187 0 0 STANDEX INTL CORP COM 854231107 1935 96314 SH DEFINED 01 04 11 96314 0 0 STANLEY WKS COM 854616109 20 386 SH DEFINED 01 02 11 386 0 0 STANLEY WKS COM 854616109 20 394 SH OTHER 01 02 11 304 0 90 STANLEY WKS COM 854616109 1 23 SH OTHER 01 11 28 0 0 23 STANLEY WKS COM 854616109 5 100 SH DEFINED 11 14 15 0 0 100 STANLEY WKS COM 854616109 1141 22156 SH DEFINED 11 32 22156 0 0 STANLEY WKS COM 854616109 5 90 SH DEFINED 01 11 07 90 0 0 STANTEC INC COM 85472N109 2530 87717 SH DEFINED 11 14 15 97 0 87620 STANTEC INC COM 85472N109 168 5814 SH DEFINED 11 18 19 5814 0 0 STANTEC INC COM 85472N109 4539 157400 SH OTHER 11 18 91 157400 0 0 STANTEC INC COM 85472N109 3605 125000 SH DEFINED 11 21 125000 0 0 STAPLES INC COM 855030102 6308 256544 SH DEFINED 01 02 11 256544 0 0 STAPLES INC COM 855030102 4089 166297 SH OTHER 01 02 11 153878 2700 9719 STAPLES INC COM 855030102 328 13350 SH DEFINED 01 11 28 13350 0 0 STAPLES INC COM 855030102 58 2350 SH OTHER 01 11 28 1990 0 360 STAPLES INC COM 855030102 69 2800 SH DEFINED 11 14 15 0 0 2800 STAPLES INC COM 855030102 5732 233096 SH DEFINED 11 32 233096 0 0 STAPLES INC COM 855030102 17 675 SH DEFINED 11 18 19 675 0 0 STAPLES INC COM 855030102 42 1702 SH DEFINED 01 11 29 1702 0 0 STAPLES INC COM 855030102 2 90 SH DEFINED 01 11 35 0 0 90 STAPLES INC COM 855030102 8 308 SH DEFINED 11 21 308 0 0 STAPLES INC COM 855030102 20 820 SH DEFINED 01 11 07 820 0 0 STARBUCKS CORP COM 855244109 467 20233 SH DEFINED 01 02 11 20233 0 0 STARBUCKS CORP COM 855244109 138 5981 SH OTHER 01 02 11 4799 0 1182 STARBUCKS CORP COM 855244109 561 24313 SH DEFINED 01 11 28 23313 0 1000 STARBUCKS CORP COM 855244109 77 3360 SH OTHER 01 11 28 3200 0 160 STARBUCKS CORP COM 855244109 1411 61200 SH DEFINED 11 14 61200 0 0 STARBUCKS CORP COM 855244109 1059 45939 SH DEFINED 11 14 15 0 0 45939 STARBUCKS CORP COM 855244109 6103 264667 SH DEFINED 11 32 264667 0 0 STARBUCKS CORP COM 855244109 14 600 SH DEFINED 11 18 19 600 0 0 STARBUCKS CORP COM 855244109 24 1059 SH DEFINED 01 11 29 1059 0 0 STARBUCKS CORP COM 855244109 12 530 SH DEFINED 01 11 35 0 0 530 STARBUCKS CORP COM 855244109 7 310 SH DEFINED 11 21 310 0 0 STARBUCKS CORP COM 855244109 28 1206 SH DEFINED 01 11 07 1206 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51 1400 SH DEFINED 01 02 11 1400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 14 387 SH OTHER 01 02 11 116 0 271 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 85 2325 SH DEFINED 11 14 15 0 0 2325 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1926 52674 SH DEFINED 11 32 52674 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 54 SH DEFINED 01 11 35 0 0 54 STATE STR CORP COM 857477103 486 11164 SH DEFINED 01 02 11 11164 0 0 STATE STR CORP COM 857477103 665 15265 SH OTHER 01 02 11 14401 0 864 STATE STR CORP COM 857477103 123 2820 SH DEFINED 01 11 28 2820 0 0 STATE STR CORP COM 857477103 29 668 SH OTHER 01 11 28 470 0 198 STATE STR CORP COM 857477103 418 9595 SH DEFINED 11 14 15 0 0 9595 STATE STR CORP COM 857477103 6155 141354 SH DEFINED 11 32 141354 0 0 STATE STR CORP COM 857477103 2 50 SH DEFINED 11 18 19 50 0 0 STATE STR CORP COM 857477103 36 825 SH DEFINED 01 11 29 825 0 0 STATE STR CORP COM 857477103 9 210 SH DEFINED 11 21 210 0 0 STATE STR CORP COM 857477103 61 1390 SH DEFINED 01 11 07 1390 0 0 STATOIL ASA SPONSORED ADR 85771P102 50 2000 SH DEFINED 01 02 11 2000 0 0 STATOIL ASA SPONSORED ADR 85771P102 215 8622 SH OTHER 01 02 11 8622 0 0 STATOIL ASA SPONSORED ADR 85771P102 6 235 SH DEFINED 01 11 28 235 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 63 SH DEFINED 11 18 19 63 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DEFINED 01 11 29 100 0 0 STEELCASE INC CL A 858155203 529 83130 SH DEFINED 01 11 28 83130 0 0 STEELCASE INC CL A 858155203 614 96600 SH OTHER 01 11 28 96600 0 0 STEELCASE INC CL A 858155203 342 53740 SH DEFINED 11 14 15 0 0 53740 STEELCASE INC CL A 858155203 1 175 SH DEFINED 01 11 07 175 0 0 STEMCELLS INC COM 85857R105 44 35000 SH DEFINED 11 14 15 0 0 35000 STEMCELLS INC COM 85857R105 176 140000 SH DEFINED 11 32 140000 0 0 STEMCELLS INC COM 85857R105 2 1369 SH DEFINED 01 11 07 1369 0 0 STEPAN CO COM 858586100 1458 22495 SH DEFINED 01 04 11 22105 0 390 STEPAN CO COM 858586100 109 1675 SH DEFINED 01 04 11 91 1675 0 0 STERICYCLE INC COM 858912108 945 17122 SH DEFINED 01 02 11 17122 0 0 STERICYCLE INC COM 858912108 91 1643 SH OTHER 01 02 11 1554 0 89 STERICYCLE INC COM 858912108 1035 18760 SH DEFINED 01 11 28 18760 0 0 STERICYCLE INC COM 858912108 1 22 SH OTHER 01 11 28 0 0 22 STERICYCLE INC COM 858912108 217 3930 SH DEFINED 11 14 15 0 0 3930 STERICYCLE INC COM 858912108 1579 28613 SH DEFINED 11 32 28613 0 0 STERIS CORP COM 859152100 657 23480 SH DEFINED 01 04 11 22620 0 860 STERIS CORP COM 859152100 110 3915 SH DEFINED 01 04 11 91 3915 0 0 STERIS CORP COM 859152100 6 210 SH DEFINED 11 32 210 0 0 STERLITE INDS INDIA LTD ADS 859737207 9 500 SH OTHER 01 02 11 500 0 0 STERLITE INDS INDIA LTD ADS 859737207 363 19939 SH DEFINED 11 21 19939 0 0 STRAYER ED INC COM 863236105 43 200 SH OTHER 01 02 11 200 0 0 STRAYER ED INC COM 863236105 149 700 SH DEFINED 11 14 700 0 0 STRAYER ED INC COM 863236105 327 1539 SH DEFINED 11 14 15 0 0 1539 STRAYER ED INC COM 863236105 6 28 SH DEFINED 11 32 28 0 0 STRYKER CORP COM 863667101 1405 27884 SH DEFINED 01 02 11 27884 0 0 STRYKER CORP COM 863667101 842 16709 SH OTHER 01 02 11 15966 0 743 STRYKER CORP COM 863667101 1152 22878 SH DEFINED 01 11 28 22878 0 0 STRYKER CORP COM 863667101 340 6743 SH OTHER 01 11 28 6525 0 218 STRYKER CORP COM 863667101 3087 61291 SH DEFINED 11 14 15 0 0 61291 STRYKER CORP COM 863667101 4048 80358 SH DEFINED 11 32 80358 0 0 STRYKER CORP COM 863667101 13 250 SH DEFINED 11 18 19 250 0 0 STRYKER CORP COM 863667101 141 2800 SH DEFINED 01 11 29 2800 0 0 STRYKER CORP COM 863667101 3 50 SH DEFINED 01 11 35 0 0 50 STRYKER CORP COM 863667101 7 131 SH DEFINED 11 21 131 0 0 STRYKER CORP COM 863667101 96 1901 SH DEFINED 01 11 07 1901 0 0 SULPHCO INC COM 865378103 26 39050 SH DEFINED 11 14 15 0 0 39050 SUN COMMUNITIES INC COM 866674104 253 12785 SH DEFINED 11 14 15 0 0 12785 SUN LIFE FINL INC COM 866796105 7 250 SH DEFINED 01 02 11 250 0 0 SUN LIFE FINL INC COM 866796105 9 325 SH DEFINED 01 11 28 325 0 0 SUN LIFE FINL INC COM 866796105 29 1000 SH OTHER 01 11 28 1000 0 0 SUN LIFE FINL INC COM 866796105 300294 10455903 SH DEFINED 11 14 15 5386152 0 5069751 SUN LIFE FINL INC COM 866796105 50516 1758929 SH DEFINED 11 18 19 1758929 0 0 SUN LIFE FINL INC COM 866796105 141457 4925400 SH OTHER 11 18 91 4925400 0 0 SUN LIFE FINL INC COM 866796105 16975 591066 SH DEFINED 11 21 591066 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 10 1025 SH DEFINED 01 02 11 1025 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 79 8457 SH OTHER 01 02 11 4898 0 3559 SUN MICROSYSTEMS INC COM NEW 866810203 5 511 SH OTHER 01 11 28 0 0 511 SUN MICROSYSTEMS INC COM NEW 866810203 77 8171 SH DEFINED 11 14 15 0 0 8171 SUN MICROSYSTEMS INC COM NEW 866810203 2215 236345 SH DEFINED 11 32 236345 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 17 1775 SH DEFINED 11 18 19 1775 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 51 5447 SH DEFINED 01 11 07 5447 0 0 SUNCOR ENERGY INC NEW COM 867224107 133 3780 SH DEFINED 01 02 11 3780 0 0 SUNCOR ENERGY INC NEW COM 867224107 378 10700 SH OTHER 01 02 11 10700 0 0 SUNCOR ENERGY INC NEW COM 867224107 84 2373 SH DEFINED 01 11 28 2373 0 0 SUNCOR ENERGY INC NEW COM 867224107 1663 47100 SH DEFINED 11 14 47100 0 0 SUNCOR ENERGY INC NEW COM 867224107 1043429 29550512 SH DEFINED 11 14 15 14847484 0 14703028 SUNCOR ENERGY INC NEW COM 867224107 106767 3023709 SH DEFINED 11 18 19 3023709 0 0 SUNCOR ENERGY INC NEW COM 867224107 15 412 SH DEFINED 01 11 35 0 0 412 SUNCOR ENERGY INC NEW COM 867224107 433022 12263449 SH OTHER 11 18 91 12263449 0 0 SUNCOR ENERGY INC NEW COM 867224107 87650 2482293 SH DEFINED 11 21 2482293 0 0 SUNCOR ENERGY INC NEW COM 867224107 142 4024 SH DEFINED 01 11 07 4024 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 110 103000 SH DEFINED 11 14 15 0 0 103000 SUNOCO INC COM 86764P109 377 14430 SH DEFINED 01 02 11 14430 0 0 SUNOCO INC COM 86764P109 314 12030 SH OTHER 01 02 11 11105 925 0 SUNOCO INC COM 86764P109 67 2563 SH DEFINED 01 11 28 2563 0 0 SUNOCO INC COM 86764P109 21 810 SH OTHER 01 11 28 710 100 0 SUNOCO INC COM 86764P109 90 3438 SH DEFINED 11 14 15 0 0 3438 SUNOCO INC COM 86764P109 884 33886 SH DEFINED 11 32 33886 0 0 SUNOCO INC COM 86764P109 6 246 SH DEFINED 01 11 29 246 0 0 SUNOCO INC COM 86764P109 8 300 SH DEFINED 01 11 33 300 0 0 SUNOCO INC COM 86764P109 6 240 SH OTHER 01 11 33 240 0 0 SUNOCO INC COM 86764P109 45 1737 SH DEFINED 01 11 07 1737 0 0 SUNOPTA INC COM 8676EP108 42 12400 SH DEFINED 11 14 15 0 0 12400 SUNTRUST BKS INC COM 867914103 281 13855 SH DEFINED 01 02 11 13855 0 0 SUNTRUST BKS INC COM 867914103 163 8054 SH OTHER 01 02 11 7011 0 1043 SUNTRUST BKS INC COM 867914103 24 1161 SH DEFINED 01 11 28 1161 0 0 SUNTRUST BKS INC COM 867914103 27 1340 SH OTHER 01 11 28 1000 0 340 SUNTRUST BKS INC COM 867914103 1030 50745 SH DEFINED 11 14 15 0 0 50745 SUNTRUST BKS INC COM 867914103 2910 143428 SH DEFINED 11 32 143428 0 0 SUNTRUST BKS INC COM 867914103 401 19764 SH DEFINED 01 11 29 19764 0 0 SUNTRUST BKS INC COM 867914103 4 213 SH DEFINED 11 21 213 0 0 SUNTRUST BKS INC COM 867914103 39 1935 SH DEFINED 01 11 07 1935 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 60 3600 SH DEFINED 11 14 3600 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 271 16310 SH DEFINED 11 14 15 0 0 16310 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 60 SH DEFINED 01 11 29 60 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 200 SH DEFINED 01 11 07 200 0 0 SUPERVALU INC COM 868536103 2325 182905 SH DEFINED 01 02 11 181564 0 1341 SUPERVALU INC COM 868536103 515 40484 SH OTHER 01 02 11 39255 1000 229 SUPERVALU INC COM 868536103 659 51814 SH DEFINED 01 11 28 51689 0 125 SUPERVALU INC COM 868536103 82 6460 SH OTHER 01 11 28 6460 0 0 SUPERVALU INC COM 868536103 23790 1871789 SH DEFINED 01 04 11 1441489 0 430300 SUPERVALU INC COM 868536103 5105 401660 SH DEFINED 01 04 11 91 401660 0 0 SUPERVALU INC COM 868536103 2401 188939 SH DEFINED 11 14 15 0 0 188939 SUPERVALU INC COM 868536103 756 59478 SH DEFINED 11 32 59478 0 0 SUPERVALU INC COM 868536103 3 212 SH DEFINED 01 11 29 212 0 0 SUPERVALU INC COM 868536103 3 275 SH DEFINED 01 11 33 275 0 0 SUPERVALU INC COM 868536103 2069 162800 SH DEFINED 11 21 162800 0 0 SUPERVALU INC COM 868536103 2478 195000 SH OTHER 11 21 195000 0 0 SUPERVALU INC COM 868536103 27 2137 SH DEFINED 01 11 07 2137 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 30 3807 SH DEFINED 11 14 15 0 0 3807 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 286 36510 SH DEFINED 01 11 07 36510 0 0 SYBASE INC COM 871130100 1065 24539 SH DEFINED 01 02 11 24539 0 0 SYBASE INC COM 871130100 10 225 SH OTHER 01 02 11 225 0 0 SYBASE INC COM 871130100 115 2645 SH DEFINED 01 11 28 2645 0 0 SYBASE INC COM 871130100 13 305 SH OTHER 01 11 28 305 0 0 SYBASE INC COM 871130100 2043 47066 SH DEFINED 01 04 11 47066 0 0 SYBASE INC COM 871130100 902 20775 SH DEFINED 01 04 11 91 20775 0 0 SYBASE INC COM 871130100 13 310 SH DEFINED 11 32 310 0 0 SYBASE INC COM 871130100 11 250 SH DEFINED 01 11 29 250 0 0 SYKES ENTERPRISES INC COM 871237103 1094 42945 SH DEFINED 01 04 11 36995 0 5950 SYKES ENTERPRISES INC COM 871237103 1 47 SH DEFINED 11 32 47 0 0 SYMANTEC CORP COM 871503108 754 42134 SH DEFINED 01 02 11 42134 0 0 SYMANTEC CORP COM 871503108 87 4838 SH OTHER 01 02 11 4201 0 637 SYMANTEC CORP COM 871503108 87 4850 SH DEFINED 01 11 28 4850 0 0 SYMANTEC CORP COM 871503108 18 982 SH OTHER 01 11 28 550 0 432 SYMANTEC CORP COM 871503108 15011 839065 SH DEFINED 01 04 11 705965 0 133100 SYMANTEC CORP COM 871503108 5539 309640 SH DEFINED 01 04 11 91 309640 0 0 SYMANTEC CORP COM 871503108 970 54204 SH DEFINED 11 14 15 0 0 54204 SYMANTEC CORP COM 871503108 4964 277449 SH DEFINED 11 32 277449 0 0 SYMANTEC CORP COM 871503108 11 600 SH DEFINED 01 11 29 600 0 0 SYMANTEC CORP COM 871503108 6 349 SH DEFINED 11 21 349 0 0 SYMANTEC CORP COM 871503108 2791 156000 SH OTHER 11 21 156000 0 0 SYMANTEC CORP COM 871503108 235 13122 SH DEFINED 01 11 07 13122 0 0 SYMMETRICOM INC COM 871543104 657 126409 SH DEFINED 01 04 11 125754 0 655 SYMMETRICOM INC COM 871543104 15 2900 SH DEFINED 01 04 11 91 2900 0 0 SYNOPSYS INC COM 871607107 91 4090 SH DEFINED 01 02 11 4090 0 0 SYNOPSYS INC COM 871607107 4 175 SH OTHER 01 02 11 175 0 0 SYNOPSYS INC COM 871607107 60 2700 SH DEFINED 01 11 28 2700 0 0 SYNOPSYS INC COM 871607107 5 225 SH OTHER 01 11 28 225 0 0 SYNOPSYS INC COM 871607107 2460 110425 SH DEFINED 01 04 11 105255 0 5170 SYNOPSYS INC COM 871607107 4 200 SH DEFINED 11 14 15 0 0 200 SYNOPSYS INC COM 871607107 30 1332 SH DEFINED 11 32 1332 0 0 SYSCO CORP COM 871829107 944 33800 SH DEFINED 01 02 11 33800 0 0 SYSCO CORP COM 871829107 2518 90138 SH OTHER 01 02 11 81246 8200 692 SYSCO CORP COM 871829107 443 15850 SH DEFINED 01 11 28 15850 0 0 SYSCO CORP COM 871829107 343 12292 SH OTHER 01 11 28 12150 100 42 SYSCO CORP COM 871829107 6401 229084 SH DEFINED 11 14 15 0 0 229084 SYSCO CORP COM 871829107 4739 169624 SH DEFINED 11 32 169624 0 0 SYSCO CORP COM 871829107 4 150 SH DEFINED 11 18 19 150 0 0 SYSCO CORP COM 871829107 67 2400 SH DEFINED 01 11 29 2400 0 0 SYSCO CORP COM 871829107 7 250 SH DEFINED 11 21 250 0 0 SYSCO CORP COM 871829107 61 2194 SH DEFINED 01 11 07 2194 0 0 SYSTEMAX INC COM 871851101 710 45195 SH DEFINED 01 04 11 43515 0 1680 SYSTEMAX INC COM 871851101 117 7420 SH DEFINED 01 04 11 91 7420 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 123 SH OTHER 01 02 11 0 0 123 TD AMERITRADE HLDG CORP COM 87236Y108 1760 90800 SH DEFINED 01 04 11 90800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 69 3574 SH DEFINED 11 14 15 0 0 3574 TD AMERITRADE HLDG CORP COM 87236Y108 205 10600 SH DEFINED 11 32 10600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 100 SH DEFINED 01 11 29 100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 98 SH DEFINED 11 21 98 0 0 TECO ENERGY INC COM 872375100 16 995 SH DEFINED 01 02 11 995 0 0 TECO ENERGY INC COM 872375100 48 2961 SH OTHER 01 02 11 2582 0 379 TECO ENERGY INC COM 872375100 131 8100 SH DEFINED 01 02 04 11 8100 0 0 TECO ENERGY INC COM 872375100 31 1919 SH OTHER 01 11 28 1788 0 131 TECO ENERGY INC COM 872375100 131 8100 SH DEFINED 01 04 11 8100 0 0 TECO ENERGY INC COM 872375100 2554 157441 SH DEFINED 11 14 15 0 0 157441 TECO ENERGY INC COM 872375100 1025 63188 SH DEFINED 11 32 63188 0 0 TECO ENERGY INC COM 872375100 29 1800 SH DEFINED 01 11 29 1800 0 0 TECO ENERGY INC COM 872375100 55 3400 SH OTHER 01 11 33 3400 0 0 TJX COS INC NEW COM 872540109 345 9435 SH DEFINED 01 02 11 9435 0 0 TJX COS INC NEW COM 872540109 283 7746 SH OTHER 01 02 11 6688 0 1058 TJX COS INC NEW COM 872540109 88 2400 SH DEFINED 01 11 28 2400 0 0 TJX COS INC NEW COM 872540109 4 104 SH OTHER 01 11 28 0 0 104 TJX COS INC NEW COM 872540109 42041 1150231 SH DEFINED 01 04 11 852081 0 298150 TJX COS INC NEW COM 872540109 7877 215500 SH DEFINED 01 04 11 91 215500 0 0 TJX COS INC NEW COM 872540109 1207 33017 SH DEFINED 11 14 15 0 0 33017 TJX COS INC NEW COM 872540109 4368 119505 SH DEFINED 11 32 119505 0 0 TJX COS INC NEW COM 872540109 2063 56450 SH DEFINED 11 18 19 56450 0 0 TJX COS INC NEW COM 872540109 7 181 SH DEFINED 11 21 181 0 0 TJX COS INC NEW COM 872540109 4203 115000 SH OTHER 11 21 115000 0 0 TJX COS INC NEW COM 872540109 345 9435 SH DEFINED 01 11 07 9435 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 170 7100 SH DEFINED 01 02 11 7100 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 34006 1424030 SH DEFINED 01 04 11 1014230 0 409800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4669 195500 SH DEFINED 01 04 11 91 195500 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 300 12574 SH DEFINED 11 14 15 0 0 12574 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2116 88600 SH DEFINED 11 21 88600 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3916 164000 SH OTHER 11 21 164000 0 0 TTM TECHNOLOGIES INC COM 87305R109 665 57650 SH DEFINED 01 04 11 57650 0 0 TTM TECHNOLOGIES INC COM 87305R109 29 2500 SH DEFINED 11 32 2500 0 0 T-3 ENERGY SRVCS INC COM 87306E107 966 37900 SH DEFINED 01 04 11 37900 0 0 T-3 ENERGY SRVCS INC COM 87306E107 91 3570 SH DEFINED 11 14 15 0 0 3570 TW TELECOM INC COM 87311L104 1779 103760 SH DEFINED 01 04 11 101950 0 1810 TW TELECOM INC COM 87311L104 141 8195 SH DEFINED 01 04 11 91 8195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 1084 SH DEFINED 01 11 28 1084 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 15388 SH DEFINED 11 18 19 15388 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 11500 SH DEFINED 11 14 11500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 63 6318 SH DEFINED 11 32 6318 0 0 TALISMAN ENERGY INC COM 87425E103 6 300 SH DEFINED 01 02 11 300 0 0 TALISMAN ENERGY INC COM 87425E103 59 3180 SH OTHER 01 02 11 0 0 3180 TALISMAN ENERGY INC COM 87425E103 344031 18456600 SH DEFINED 11 14 15 9583932 0 8872668 TALISMAN ENERGY INC COM 87425E103 1202 64501 SH DEFINED 11 18 19 64501 0 0 TALISMAN ENERGY INC COM 87425E103 70027 3756803 SH OTHER 11 18 91 3756803 0 0 TALISMAN ENERGY INC COM 87425E103 40642 2180339 SH DEFINED 11 21 2180339 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 526 13500 SH DEFINED 01 04 11 13000 0 500 TANGER FACTORY OUTLET CTRS I COM 875465106 85 2175 SH DEFINED 01 04 11 91 2175 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4 100 SH DEFINED 11 14 15 0 0 100 TANZANIAN ROYALTY EXPL CORP COM 87600U104 156 44650 SH DEFINED 11 14 15 0 0 44650 TARGET CORP COM 87612E106 6455 133454 SH DEFINED 01 02 11 127584 350 5520 TARGET CORP COM 87612E106 8002 165442 SH OTHER 01 02 11 145063 7150 13229 TARGET CORP COM 87612E106 1383 28594 SH DEFINED 01 11 28 28394 0 200 TARGET CORP COM 87612E106 536 11089 SH OTHER 01 11 28 10970 0 119 TARGET CORP COM 87612E106 545 11263 SH DEFINED 11 14 15 0 0 11263 TARGET CORP COM 87612E106 10403 215065 SH DEFINED 11 32 215065 0 0 TARGET CORP COM 87612E106 29 600 SH DEFINED 01 11 29 600 0 0 TARGET CORP COM 87612E106 3 66 SH DEFINED 01 11 35 0 0 66 TARGET CORP COM 87612E106 4 87 SH DEFINED 01 11 35 0 0 87 TARGET CORP COM 87612E106 14 292 SH DEFINED 11 21 292 0 0 TARGET CORP COM 87612E106 1141 23590 SH DEFINED 01 11 07 23590 0 0 TASEKO MINES LTD COM 876511106 13 3000 SH OTHER 01 02 11 3000 0 0 TASEKO MINES LTD COM 876511106 1704 403765 SH DEFINED 11 14 15 500 0 403265 TASEKO MINES LTD COM 876511106 84 20000 SH DEFINED 11 18 19 20000 0 0 TASEKO MINES LTD COM 876511106 12 2750 SH DEFINED 01 11 29 2750 0 0 TASEKO MINES LTD COM 876511106 250 59200 SH OTHER 11 18 91 59200 0 0 TAUBMAN CTRS INC COM 876664103 822 22900 SH OTHER 11 18 91 22900 0 0 TECH DATA CORP COM 878237106 11569 247935 SH DEFINED 01 02 11 246210 625 1100 TECH DATA CORP COM 878237106 2757 59090 SH OTHER 01 02 11 58790 100 200 TECH DATA CORP COM 878237106 205 4400 SH DEFINED 01 02 04 11 4400 0 0 TECH DATA CORP COM 878237106 3177 68097 SH DEFINED 01 11 28 67777 0 320 TECH DATA CORP COM 878237106 405 8688 SH OTHER 01 11 28 8688 0 0 TECH DATA CORP COM 878237106 5388 115475 SH DEFINED 01 04 11 111415 0 4060 TECH DATA CORP COM 878237106 1176 25200 SH DEFINED 01 04 11 91 25200 0 0 TECH DATA CORP COM 878237106 27 586 SH DEFINED 11 32 586 0 0 TECH DATA CORP COM 878237106 185 3975 SH DEFINED 01 11 33 3975 0 0 TECH DATA CORP COM 878237106 2333 50000 SH OTHER 11 21 50000 0 0 TECH DATA CORP COM 878237106 62 1330 SH DEFINED 01 11 07 1330 0 0 TECK RESOURCES LTD CL B 878742204 52 1500 SH DEFINED 01 02 11 1500 0 0 TECK RESOURCES LTD CL B 878742204 26 750 SH OTHER 01 02 11 750 0 0 TECK RESOURCES LTD CL B 878742204 37 1051 SH DEFINED 01 11 28 1051 0 0 TECK RESOURCES LTD CL B 878742204 193089 5521554 SH DEFINED 11 14 15 4573680 0 947874 TECK RESOURCES LTD CL B 878742204 1182 33800 SH DEFINED 11 18 19 33800 0 0 TECK RESOURCES LTD CL B 878742204 68248 1951628 SH OTHER 11 18 91 1951628 0 0 TECK RESOURCES LTD CL B 878742204 25292 723238 SH DEFINED 11 21 723238 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1308 61076 SH DEFINED 11 14 15 0 0 61076 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 72 12266 SH DEFINED 11 14 15 0 0 12266 TELEFONICA S A SPONSORED ADR 879382208 3330 39871 SH DEFINED 01 02 11 39871 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 250 SH OTHER 01 02 11 250 0 0 TELEFONICA S A SPONSORED ADR 879382208 109 1311 SH DEFINED 01 11 28 1311 0 0 TELEFONICA S A SPONSORED ADR 879382208 13 154 SH DEFINED 11 18 19 154 0 0 TELEFONICA S A SPONSORED ADR 879382208 46 555 SH DEFINED 01 11 29 555 0 0 TELEPHONE & DATA SYS INC COM 879433100 31 907 SH DEFINED 01 02 11 907 0 0 TELEPHONE & DATA SYS INC COM 879433100 123 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC COM 879433100 7 210 SH DEFINED 01 11 28 210 0 0 TELEPHONE & DATA SYS INC COM 879433100 2177 64195 SH DEFINED 01 04 11 60545 0 3650 TELEPHONE & DATA SYS INC COM 879433100 29 858 SH DEFINED 11 32 858 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 9 297 SH DEFINED 01 02 11 297 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 109 3624 SH OTHER 01 02 11 3624 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 6 205 SH DEFINED 01 11 28 205 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 329 10900 SH DEFINED 11 32 10900 0 0 TELLABS INC COM 879664100 2 275 SH DEFINED 01 02 11 275 0 0 TELLABS INC COM 879664100 19 3299 SH OTHER 01 02 11 2477 0 822 TELLABS INC COM 879664100 0 64 SH OTHER 01 11 28 0 0 64 TELLABS INC COM 879664100 1049 184700 SH DEFINED 01 04 11 0 0 184700 TELLABS INC COM 879664100 94 16500 SH DEFINED 11 14 15 0 0 16500 TELLABS INC COM 879664100 611 107593 SH DEFINED 11 32 107593 0 0 TELLABS INC COM 879664100 1 237 SH DEFINED 01 11 29 237 0 0 TELLABS INC COM 879664100 10 1837 SH DEFINED 01 11 35 0 0 1837 TELLABS INC COM 879664100 6 1000 SH DEFINED 01 11 07 1000 0 0 TELUS CORP NON-VTG SHS 87971M202 19509 626278 SH DEFINED 11 14 15 231 0 626047 TELUS CORP NON-VTG SHS 87971M202 384 12337 SH DEFINED 11 18 19 12337 0 0 TELUS CORP NON-VTG SHS 87971M202 9 300 SH DEFINED 01 11 07 300 0 0 TEMPLE INLAND INC COM 879868107 2 110 SH DEFINED 01 04 11 110 0 0 TEMPLE INLAND INC COM 879868107 201 9500 SH DEFINED 01 04 11 91 9500 0 0 TEMPLE INLAND INC COM 879868107 1464 69360 SH DEFINED 11 14 15 0 0 69360 TEMPLE INLAND INC COM 879868107 9 437 SH DEFINED 11 32 437 0 0 TEMPLE INLAND INC COM 879868107 11 500 SH DEFINED 01 11 29 500 0 0 TELETECH HOLDINGS INC COM 879939106 1715 85635 SH DEFINED 01 04 11 84360 0 1275 TELETECH HOLDINGS INC COM 879939106 111 5560 SH DEFINED 01 04 11 91 5560 0 0 TELETECH HOLDINGS INC COM 879939106 20 979 SH DEFINED 11 14 15 0 0 979 TELETECH HOLDINGS INC COM 879939106 0 23 SH DEFINED 11 32 23 0 0 TEMPLETON DRAGON FD INC COM 88018T101 90 3301 SH DEFINED 01 02 11 3301 0 0 TEMPLETON DRAGON FD INC COM 88018T101 108 3950 SH DEFINED 01 11 28 3950 0 0 TEMPLETON DRAGON FD INC COM 88018T101 8 300 SH DEFINED 11 14 15 0 0 300 TEMPLETON DRAGON FD INC COM 88018T101 27 1000 SH DEFINED 11 18 19 1000 0 0 TEMPLETON DRAGON FD INC COM 88018T101 27 995 SH DEFINED 01 11 35 0 0 995 TEMPUR PEDIC INTL INC COM 88023U101 180 7600 SH DEFINED 01 02 04 11 7600 0 0 TEMPUR PEDIC INTL INC COM 88023U101 462 19560 SH DEFINED 01 04 11 19110 0 450 TEMPUR PEDIC INTL INC COM 88023U101 47 1975 SH DEFINED 01 04 11 91 1975 0 0 TENET HEALTHCARE CORP COM 88033G100 12 2251 SH OTHER 01 02 11 1680 0 571 TENET HEALTHCARE CORP COM 88033G100 501 92950 SH DEFINED 01 04 11 91 92950 0 0 TENET HEALTHCARE CORP COM 88033G100 1219 226231 SH DEFINED 11 14 15 0 0 226231 TENET HEALTHCARE CORP COM 88033G100 830 153922 SH DEFINED 11 32 153922 0 0 TERADATA CORP DEL COM 88076W103 17 539 SH OTHER 01 02 11 155 0 384 TERADATA CORP DEL COM 88076W103 3447 109682 SH DEFINED 01 04 11 109682 0 0 TERADATA CORP DEL COM 88076W103 457 14550 SH DEFINED 01 04 11 91 14550 0 0 TERADATA CORP DEL COM 88076W103 81 2568 SH DEFINED 11 14 15 0 0 2568 TERADATA CORP DEL COM 88076W103 1530 48685 SH DEFINED 11 32 48685 0 0 TERADATA CORP DEL COM 88076W103 44 1388 SH DEFINED 01 11 29 1388 0 0 TERADYNE INC COM 880770102 54 5055 SH OTHER 01 02 11 2129 0 2926 TERADYNE INC COM 880770102 11 1021 SH DEFINED 11 14 15 0 0 1021 TERADYNE INC COM 880770102 501 46698 SH DEFINED 11 32 46698 0 0 TEREX CORP NEW COM 880779103 238 12025 SH DEFINED 01 02 11 12025 0 0 TEREX CORP NEW COM 880779103 51 2570 SH DEFINED 11 14 15 0 0 2570 TEREX CORP NEW COM 880779103 23 1139 SH DEFINED 11 32 1139 0 0 TEREX CORP NEW COM 880779103 4 200 SH DEFINED 01 11 29 200 0 0 TERRA INDS INC COM 880915103 126 3925 SH DEFINED 01 02 11 3925 0 0 TERRA INDS INC COM 880915103 1353 42035 SH DEFINED 01 04 11 37495 0 4540 TERRA INDS INC COM 880915103 122 3788 SH DEFINED 11 14 15 0 0 3788 TERRA INDS INC COM 880915103 28 863 SH DEFINED 11 32 863 0 0 TERRA INDS INC COM 880915103 16 500 SH DEFINED 01 11 07 500 0 0 TESCO CORP COM 88157K101 4906 380000 SH DEFINED 11 14 15 375000 0 5000 TESORO CORP COM 881609101 74 5439 SH DEFINED 01 02 11 5439 0 0 TESORO CORP COM 881609101 32 2340 SH OTHER 01 02 11 1682 0 658 TESORO CORP COM 881609101 66 4872 SH DEFINED 01 11 28 4872 0 0 TESORO CORP COM 881609101 5 380 SH OTHER 01 11 28 380 0 0 TESORO CORP COM 881609101 4 290 SH DEFINED 01 04 11 290 0 0 TESORO CORP COM 881609101 169 12506 SH DEFINED 11 14 15 0 0 12506 TESORO CORP COM 881609101 564 41614 SH DEFINED 11 32 41614 0 0 TESORO CORP COM 881609101 65 4800 SH DEFINED 11 18 19 4800 0 0 TESORO CORP COM 881609101 1657 122300 SH DEFINED 11 21 122300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30304 539402 SH DEFINED 01 02 11 532628 650 6124 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8300 147733 SH OTHER 01 02 11 140771 1540 5422 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8584 152795 SH DEFINED 01 11 28 152205 0 590 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1223 21762 SH OTHER 01 11 28 21521 225 16 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4602 81910 SH DEFINED 01 04 11 78910 0 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1213 21600 SH DEFINED 01 04 11 91 21600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7465 132870 SH DEFINED 11 14 15 0 0 132870 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2317 41236 SH DEFINED 11 32 41236 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 506 9015 SH DEFINED 11 18 19 9015 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1738 SH DEFINED 01 11 29 1738 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 377 6715 SH DEFINED 01 11 33 6715 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 42 SH DEFINED 01 11 35 0 0 42 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 1824 SH DEFINED 01 11 35 0 0 1824 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 432 7683 SH DEFINED 01 11 07 7683 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 111 10000 SH DEFINED 01 02 11 10000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 4 3000 PRN DEFINED 01 02 11 3000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 12 10000 PRN DEFINED 01 11 28 10000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 2 2000 PRN DEFINED 01 11 07 2000 0 0 TEXAS INDS INC COM 882491103 6659 190309 SH DEFINED 11 14 15 0 0 190309 TEXAS INDS INC COM 882491103 2 44 SH DEFINED 11 32 44 0 0 TEXAS INSTRS INC COM 882508104 4410 169221 SH DEFINED 01 02 11 169121 0 100 TEXAS INSTRS INC COM 882508104 2248 86274 SH OTHER 01 02 11 80489 1800 3985 TEXAS INSTRS INC COM 882508104 431 16533 SH DEFINED 01 11 28 16533 0 0 TEXAS INSTRS INC COM 882508104 161 6196 SH OTHER 01 11 28 6000 0 196 TEXAS INSTRS INC COM 882508104 5909 226734 SH DEFINED 11 14 15 0 0 226734 TEXAS INSTRS INC COM 882508104 9336 358232 SH DEFINED 11 32 358232 0 0 TEXAS INSTRS INC COM 882508104 12 470 SH DEFINED 01 11 29 470 0 0 TEXAS INSTRS INC COM 882508104 14 546 SH DEFINED 11 21 546 0 0 TEXAS INSTRS INC COM 882508104 311 11937 SH DEFINED 01 11 07 11937 0 0 TEXTRON INC COM 883203101 1018 54124 SH DEFINED 01 02 11 54124 0 0 TEXTRON INC COM 883203101 258 13740 SH OTHER 01 02 11 11371 0 2369 TEXTRON INC COM 883203101 38 2000 SH DEFINED 01 11 28 2000 0 0 TEXTRON INC COM 883203101 5 258 SH OTHER 01 11 28 0 0 258 TEXTRON INC COM 883203101 537 28549 SH DEFINED 11 14 15 0 0 28549 TEXTRON INC COM 883203101 1510 80293 SH DEFINED 11 32 80293 0 0 TEXTRON INC COM 883203101 179 9538 SH DEFINED 01 11 07 9538 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 4750 SH DEFINED 01 02 11 4750 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 384 8045 SH OTHER 01 02 11 6973 0 1072 THERMO FISHER SCIENTIFIC INC COM 883556102 130 2725 SH DEFINED 01 11 28 2725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 185 SH OTHER 01 11 28 0 0 185 THERMO FISHER SCIENTIFIC INC COM 883556102 272 5709 SH DEFINED 11 14 15 0 0 5709 THERMO FISHER SCIENTIFIC INC COM 883556102 5540 116177 SH DEFINED 11 32 116177 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 450 SH DEFINED 11 18 19 450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 336 SH DEFINED 01 11 29 336 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 175 SH DEFINED 11 21 175 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103 2170 SH DEFINED 01 11 07 2170 0 0 THERMOGENESIS CORP COM NEW 883623209 6 10000 SH DEFINED 11 14 15 0 0 10000 THOMAS & BETTS CORP COM 884315102 4 100 SH OTHER 01 02 11 0 0 100 THOMAS & BETTS CORP COM 884315102 1342 37500 SH DEFINED 01 04 11 37500 0 0 THOMAS & BETTS CORP COM 884315102 114 3177 SH DEFINED 11 14 15 0 0 3177 THOMAS & BETTS CORP COM 884315102 7 200 SH DEFINED 11 32 200 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 49 13000 SH OTHER 01 02 11 13000 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 2 511 SH DEFINED 11 14 15 0 0 511 THOMPSON CREEK METALS CO INC COM 884768102 9143 780146 SH DEFINED 11 14 15 242652 0 537494 THOMPSON CREEK METALS CO INC COM 884768102 1864 159075 SH DEFINED 11 18 19 159075 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3623 309100 SH OTHER 11 18 91 309100 0 0 THOMPSON CREEK METALS CO INC COM 884768102 386 32932 SH DEFINED 11 21 32932 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 500 SH DEFINED 01 11 07 500 0 0 THOMSON REUTERS CORP COM 884903105 80 2496 SH OTHER 01 02 11 2496 0 0 THOMSON REUTERS CORP COM 884903105 331724 10286011 SH DEFINED 11 14 15 3723345 0 6562666 THOMSON REUTERS CORP COM 884903105 22752 705475 SH DEFINED 11 18 19 705475 0 0 THOMSON REUTERS CORP COM 884903105 199060 6172417 SH OTHER 11 18 91 6172417 0 0 THOMSON REUTERS CORP COM 884903105 31434 974711 SH DEFINED 11 21 974711 0 0 3COM CORP COM 885535104 2 225 SH DEFINED 01 02 11 225 0 0 3COM CORP COM 885535104 1627 216905 SH DEFINED 01 04 11 197375 0 19530 3COM CORP COM 885535104 128 17125 SH DEFINED 01 04 11 91 17125 0 0 3COM CORP COM 885535104 4 570 SH DEFINED 11 14 15 0 0 570 3COM CORP COM 885535104 262 34878 SH DEFINED 11 32 34878 0 0 3COM CORP COM 885535104 2 200 SH DEFINED 01 11 07 200 0 0 3M CO COM 88579Y101 10513 127164 SH DEFINED 01 02 11 126214 0 950 3M CO COM 88579Y101 9530 115276 SH OTHER 01 02 11 113948 175 1153 3M CO COM 88579Y101 3127 37826 SH DEFINED 01 11 28 37026 0 800 3M CO COM 88579Y101 2157 26087 SH OTHER 01 11 28 25944 0 143 3M CO COM 88579Y101 4879 59020 SH DEFINED 01 04 11 59020 0 0 3M CO COM 88579Y101 1013 12250 SH DEFINED 01 04 11 91 12250 0 0 3M CO COM 88579Y101 11622 140582 SH DEFINED 11 14 15 0 0 140582 3M CO COM 88579Y101 16793 203130 SH DEFINED 11 32 203130 0 0 3M CO COM 88579Y101 22 267 SH DEFINED 11 18 19 267 0 0 3M CO COM 88579Y101 409 4950 SH DEFINED 01 11 29 4950 0 0 3M CO COM 88579Y101 256 3100 SH DEFINED 11 21 3100 0 0 3M CO COM 88579Y101 306 3699 SH DEFINED 01 11 07 3699 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 42 10000 SH DEFINED 11 14 15 0 0 10000 TIBCO SOFTWARE INC COM 88632Q103 531 55120 SH DEFINED 01 04 11 53070 0 2050 TIBCO SOFTWARE INC COM 88632Q103 87 9025 SH DEFINED 01 04 11 91 9025 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 50 SH DEFINED 11 32 50 0 0 TICKETMASTER ENTMT INC COM 88633P302 161 13200 SH DEFINED 01 02 04 11 13200 0 0 TICKETMASTER ENTMT INC COM 88633P302 161 13200 SH DEFINED 01 04 11 13200 0 0 TIDEWATER INC COM 886423102 53 1115 SH DEFINED 01 02 11 1115 0 0 TIDEWATER INC COM 886423102 1 19 SH OTHER 01 02 11 0 0 19 TIDEWATER INC COM 886423102 6700 139725 SH DEFINED 01 04 11 139725 0 0 TIDEWATER INC COM 886423102 3824 79750 SH DEFINED 01 04 11 91 79750 0 0 TIDEWATER INC COM 886423102 39 821 SH DEFINED 11 14 15 0 0 821 TIDEWATER INC COM 886423102 19 401 SH DEFINED 11 32 401 0 0 TIFFANY & CO NEW COM 886547108 139 3222 SH DEFINED 01 02 11 3222 0 0 TIFFANY & CO NEW COM 886547108 18 426 SH OTHER 01 02 11 202 0 224 TIFFANY & CO NEW COM 886547108 1 14 SH OTHER 01 11 28 0 0 14 TIFFANY & CO NEW COM 886547108 44 1020 SH DEFINED 11 14 15 0 0 1020 TIFFANY & CO NEW COM 886547108 1480 34411 SH DEFINED 11 32 34411 0 0 TIFFANY & CO NEW COM 886547108 17 387 SH DEFINED 01 11 07 387 0 0 TIM HORTONS INC COM 88706M103 17 550 SH DEFINED 01 02 11 550 0 0 TIM HORTONS INC COM 88706M103 27 885 SH OTHER 01 02 11 885 0 0 TIM HORTONS INC COM 88706M103 12 406 SH OTHER 01 11 28 406 0 0 TIM HORTONS INC COM 88706M103 112569 3689593 SH DEFINED 11 14 15 2094217 0 1595376 TIM HORTONS INC COM 88706M103 38825 1272549 SH DEFINED 11 18 19 1272549 0 0 TIM HORTONS INC COM 88706M103 128789 4221200 SH OTHER 11 18 91 4221200 0 0 TIM HORTONS INC COM 88706M103 10100 331023 SH DEFINED 11 21 331023 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 219 7361 SH DEFINED 11 14 15 0 0 7361 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 3 SH DEFINED 01 11 07 3 0 0 TIMBERLAND CO CL A 887100105 1795 100121 SH DEFINED 01 04 11 100121 0 0 TIMBERLAND CO CL A 887100105 14 760 SH DEFINED 11 14 15 0 0 760 TIMBERLAND CO CL A 887100105 19 1082 SH DEFINED 11 32 1082 0 0 TIME WARNER INC COM NEW 887317303 143 4891 SH DEFINED 01 02 11 4891 0 0 TIME WARNER INC COM NEW 887317303 559 19194 SH OTHER 01 02 11 17991 0 1203 TIME WARNER INC COM NEW 887317303 81 2785 SH DEFINED 01 11 28 2785 0 0 TIME WARNER INC COM NEW 887317303 18 612 SH OTHER 01 11 28 425 0 187 TIME WARNER INC COM NEW 887317303 3255 111702 SH DEFINED 11 14 15 0 0 111702 TIME WARNER INC COM NEW 887317303 9699 332829 SH DEFINED 11 32 332829 0 0 TIME WARNER INC COM NEW 887317303 1 33 SH DEFINED 11 18 19 33 0 0 TIME WARNER INC COM NEW 887317303 87 2989 SH DEFINED 01 11 29 2989 0 0 TIME WARNER INC COM NEW 887317303 1 47 SH DEFINED 01 11 35 0 0 47 TIME WARNER INC COM NEW 887317303 103 3528 SH DEFINED 11 21 3528 0 0 TIME WARNER INC COM NEW 887317303 764 26231 SH DEFINED 01 11 07 26231 0 0 TIME WARNER CABLE INC COM 88732J207 34 811 SH DEFINED 01 02 11 811 0 0 TIME WARNER CABLE INC COM 88732J207 219 5300 SH OTHER 01 02 11 4684 0 616 TIME WARNER CABLE INC COM 88732J207 24 572 SH DEFINED 01 11 28 572 0 0 TIME WARNER CABLE INC COM 88732J207 6 150 SH OTHER 01 11 28 106 0 44 TIME WARNER CABLE INC COM 88732J207 2908 70261 SH DEFINED 11 14 15 0 0 70261 TIME WARNER CABLE INC COM 88732J207 4153 100335 SH DEFINED 11 32 100335 0 0 TIME WARNER CABLE INC COM 88732J207 49 1179 SH DEFINED 01 11 29 1179 0 0 TIME WARNER CABLE INC COM 88732J207 0 11 SH DEFINED 01 11 35 0 0 11 TIME WARNER CABLE INC COM 88732J207 11155 269500 SH OTHER 11 18 91 269500 0 0 TIME WARNER CABLE INC COM 88732J207 6 150 SH DEFINED 11 21 150 0 0 TIME WARNER CABLE INC COM 88732J207 212 5114 SH DEFINED 01 11 07 5114 0 0 TIMKEN CO COM 887389104 37 1541 SH DEFINED 01 02 04 11 1541 0 0 TIMKEN CO COM 887389104 6415 270566 SH DEFINED 01 04 11 209341 0 61225 TIMKEN CO COM 887389104 3215 135600 SH DEFINED 01 04 11 91 135600 0 0 TIMKEN CO COM 887389104 23 990 SH DEFINED 11 32 990 0 0 TIMKEN CO COM 887389104 1175 49550 SH DEFINED 11 18 19 49550 0 0 TITANIUM METALS CORP COM NEW 888339207 15 1191 SH OTHER 01 02 11 1191 0 0 TITANIUM METALS CORP COM NEW 888339207 288 22964 SH DEFINED 11 14 15 19 0 22945 TITANIUM METALS CORP COM NEW 888339207 305 24356 SH DEFINED 11 32 24356 0 0 TITANIUM METALS CORP COM NEW 888339207 25 2000 SH DEFINED 11 18 19 2000 0 0 TITANIUM METALS CORP COM NEW 888339207 386 30870 SH DEFINED 11 21 30870 0 0 TITANIUM METALS CORP COM NEW 888339207 5 400 SH DEFINED 01 11 07 400 0 0 TOMKINS PLC SPONSORED ADR 890030208 2 159 SH DEFINED 01 11 28 159 0 0 TOMKINS PLC SPONSORED ADR 890030208 6407 513010 SH DEFINED 11 14 15 0 0 513010 TORCHMARK CORP COM 891027104 398 9055 SH DEFINED 01 02 11 9055 0 0 TORCHMARK CORP COM 891027104 38 866 SH OTHER 01 02 11 430 0 436 TORCHMARK CORP COM 891027104 4 80 SH OTHER 01 11 28 0 0 80 TORCHMARK CORP COM 891027104 1008 22943 SH DEFINED 11 32 22943 0 0 TORCHMARK CORP COM 891027104 125 2844 SH DEFINED 01 11 29 2844 0 0 TORCHMARK CORP COM 891027104 17 390 SH DEFINED 01 11 07 390 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66 1057 SH DEFINED 01 02 11 1057 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 400 SH OTHER 01 11 28 400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1576354 25133203 SH DEFINED 11 14 15 14540128 0 10593075 TORONTO DOMINION BK ONT COM NEW 891160509 111015 1770007 SH DEFINED 11 18 19 1770007 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1 12 SH DEFINED 01 11 35 0 0 12 TORONTO DOMINION BK ONT COM NEW 891160509 726161 11577830 SH OTHER 11 18 91 11577830 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 98137 1564685 SH DEFINED 11 21 1564685 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 263 12000 SH OTHER 01 02 11 12000 0 0 TOTAL S A SPONSORED ADR 89151E109 54 848 SH DEFINED 01 02 11 848 0 0 TOTAL S A SPONSORED ADR 89151E109 168 2618 SH OTHER 01 02 11 2138 0 480 TOTAL S A SPONSORED ADR 89151E109 11 170 SH DEFINED 01 11 28 170 0 0 TOTAL S A SPONSORED ADR 89151E109 3883 60631 SH DEFINED 01 04 11 39331 0 21300 TOTAL S A SPONSORED ADR 89151E109 133 2078 SH DEFINED 11 18 19 2078 0 0 TOTAL S A SPONSORED ADR 89151E109 309 4824 SH DEFINED 01 11 29 4824 0 0 TOTAL S A SPONSORED ADR 89151E109 1 18 SH DEFINED 01 11 35 0 0 18 TOTAL SYS SVCS INC COM 891906109 13 748 SH OTHER 01 02 11 597 0 151 TOTAL SYS SVCS INC COM 891906109 1 79 SH OTHER 01 11 28 0 0 79 TOTAL SYS SVCS INC COM 891906109 1 53 SH DEFINED 11 14 15 5 0 48 TOTAL SYS SVCS INC COM 891906109 934 54076 SH DEFINED 11 32 54076 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5483 65150 SH DEFINED 01 02 11 65150 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 1280 SH OTHER 01 02 11 1280 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 SH DEFINED 01 11 28 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 10 SH DEFINED 11 18 19 10 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 1450 SH DEFINED 01 11 29 1450 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 1089 SH DEFINED 01 11 07 1089 0 0 TRACTOR SUPPLY CO COM 892356106 1790 33800 SH OTHER 01 02 11 33800 0 0 TRACTOR SUPPLY CO COM 892356106 8 150 SH DEFINED 11 14 15 0 0 150 TRANSALTA CORP COM 89346D107 140791 6322015 SH DEFINED 11 14 15 5731235 0 590780 TRANSALTA CORP COM 89346D107 1078 48419 SH DEFINED 11 18 19 48419 0 0 TRANSALTA CORP COM 89346D107 1579 70900 SH OTHER 11 18 91 70900 0 0 TRANSALTA CORP COM 89346D107 243 10917 SH DEFINED 11 21 10917 0 0 TRANSATLANTIC HLDGS INC COM 893521104 488 9360 SH DEFINED 01 02 11 9360 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3 50 SH OTHER 01 02 11 50 0 0 TRANSATLANTIC HLDGS INC COM 893521104 47 900 SH DEFINED 01 11 28 900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4 80 SH OTHER 01 11 28 80 0 0 TRANSATLANTIC HLDGS INC COM 893521104 5002 95980 SH DEFINED 01 04 11 91755 0 4225 TRANSATLANTIC HLDGS INC COM 893521104 3429 65800 SH DEFINED 01 04 11 91 65800 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1 15 SH DEFINED 11 14 15 0 0 15 TRANSATLANTIC HLDGS INC COM 893521104 2069 39700 SH DEFINED 11 21 39700 0 0 TRANSCANADA CORP COM 89353D107 27 800 SH DEFINED 01 02 11 800 0 0 TRANSCANADA CORP COM 89353D107 34 1000 SH OTHER 01 11 28 1000 0 0 TRANSCANADA CORP COM 89353D107 622370 18107944 SH DEFINED 11 14 15 8382252 0 9725692 TRANSCANADA CORP COM 89353D107 27839 809975 SH DEFINED 11 18 19 809975 0 0 TRANSCANADA CORP COM 89353D107 300988 8757282 SH OTHER 11 18 91 8757282 0 0 TRANSCANADA CORP COM 89353D107 21309 619993 SH DEFINED 11 21 619993 0 0 TRANSCANADA CORP COM 89353D107 34 1000 SH DEFINED 01 11 07 1000 0 0 TRANSDIGM GROUP INC COM 893641100 12 250 SH OTHER 01 02 11 250 0 0 TRANSDIGM GROUP INC COM 893641100 3674 77357 SH DEFINED 01 04 11 77357 0 0 TRANSDIGM GROUP INC COM 893641100 767 16150 SH DEFINED 01 04 11 91 16150 0 0 TRANSDIGM GROUP INC COM 893641100 47 1000 SH DEFINED 11 14 15 0 0 1000 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 13 13000 PRN DEFINED 01 11 28 13000 0 0 TRANSWITCH CORP COM NEW 894065309 105 50000 SH DEFINED 11 14 15 0 0 50000 TRANSWITCH CORP COM NEW 894065309 1 375 SH DEFINED 11 18 19 375 0 0 TRAVELERS COMPANIES INC COM 89417E109 9178 184068 SH DEFINED 01 02 11 182883 500 685 TRAVELERS COMPANIES INC COM 89417E109 1145 22971 SH OTHER 01 02 11 21306 126 1539 TRAVELERS COMPANIES INC COM 89417E109 2917 58513 SH DEFINED 01 11 28 58213 0 300 TRAVELERS COMPANIES INC COM 89417E109 534 10707 SH OTHER 01 11 28 10478 0 229 TRAVELERS COMPANIES INC COM 89417E109 16451 329951 SH DEFINED 01 04 11 214061 0 115890 TRAVELERS COMPANIES INC COM 89417E109 1548 31048 SH DEFINED 11 14 15 0 0 31048 TRAVELERS COMPANIES INC COM 89417E109 7820 156848 SH DEFINED 11 32 156848 0 0 TRAVELERS COMPANIES INC COM 89417E109 2632 52797 SH DEFINED 11 18 19 52797 0 0 TRAVELERS COMPANIES INC COM 89417E109 10 192 SH DEFINED 01 11 29 192 0 0 TRAVELERS COMPANIES INC COM 89417E109 177 3540 SH DEFINED 01 11 33 3540 0 0 TRAVELERS COMPANIES INC COM 89417E109 153 3059 SH DEFINED 11 21 3059 0 0 TRAVELERS COMPANIES INC COM 89417E109 1178 23635 SH DEFINED 01 11 07 23635 0 0 TREDEGAR CORP COM 894650100 2175 137514 SH DEFINED 01 04 11 137514 0 0 TREDEGAR CORP COM 894650100 32 2000 SH DEFINED 11 32 2000 0 0 TRICO BANCSHARES COM 896095106 1473 88454 SH 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11 32 24895 0 0 V F CORP COM 918204108 8 115 SH DEFINED 11 18 19 115 0 0 V F CORP COM 918204108 6 88 SH DEFINED 01 11 29 88 0 0 V F CORP COM 918204108 13 175 SH DEFINED 01 11 33 175 0 0 V F CORP COM 918204108 22 300 SH OTHER 01 11 33 300 0 0 V F CORP COM 918204108 2 25 SH DEFINED 01 11 35 0 0 25 V F CORP COM 918204108 32 437 SH DEFINED 01 11 07 437 0 0 VAALCO ENERGY INC COM NEW 91851C201 1324 291070 SH DEFINED 01 04 11 272020 0 19050 VAALCO ENERGY INC COM NEW 91851C201 85 18770 SH DEFINED 01 04 11 91 18770 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 4515 SH DEFINED 11 32 4515 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 3689 116035 SH DEFINED 01 04 11 116035 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1030 32390 SH DEFINED 01 04 11 91 32390 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 46 1443 SH DEFINED 11 32 1443 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2 57 SH DEFINED 01 11 35 0 0 57 VALE S A ADR 91912E105 29 1000 SH OTHER 01 02 11 1000 0 0 VALE S A ADR 91912E105 81 2800 SH DEFINED 01 11 28 2800 0 0 VALE S A ADR 91912E105 45 1534 SH DEFINED 11 18 19 1534 0 0 VALE S A ADR 91912E105 369 12709 SH DEFINED 11 21 12709 0 0 VALE S A ADR 91912E105 71 2455 SH DEFINED 01 11 07 2455 0 0 VALERO ENERGY CORP NEW COM 91913Y100 452 26974 SH DEFINED 01 02 11 26974 0 0 VALERO ENERGY CORP NEW COM 91913Y100 947 56536 SH OTHER 01 02 11 42286 0 14250 VALERO ENERGY CORP NEW COM 91913Y100 21 1275 SH DEFINED 01 11 28 1275 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 626 SH OTHER 01 11 28 400 0 226 VALERO ENERGY CORP NEW COM 91913Y100 1826 109030 SH DEFINED 01 04 11 109030 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2442 145800 SH DEFINED 01 04 11 91 145800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5088 303758 SH DEFINED 11 14 15 0 0 303758 VALERO ENERGY CORP NEW COM 91913Y100 2728 162861 SH DEFINED 11 32 162861 0 0 VALERO ENERGY CORP NEW COM 91913Y100 60 3576 SH DEFINED 11 18 19 3576 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15 900 SH DEFINED 01 11 29 900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 1000 SH DEFINED 01 11 35 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 15 871 SH DEFINED 11 21 871 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 8749 SH DEFINED 01 11 07 8749 0 0 VALUECLICK INC COM 92046N102 891 88000 SH OTHER 01 02 11 88000 0 0 VALUECLICK INC COM 92046N102 2 149 SH DEFINED 01 11 28 149 0 0 VALUECLICK INC COM 92046N102 648 64050 SH DEFINED 01 04 11 64050 0 0 VALUECLICK INC COM 92046N102 16 1622 SH DEFINED 11 32 1622 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 144 10100 SH OTHER 01 02 11 10100 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 713 20860 SH DEFINED 01 02 11 20860 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 804 23500 SH OTHER 01 02 11 23500 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 815 23845 SH DEFINED 11 14 15 0 0 23845 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 19 545 SH DEFINED 01 11 07 545 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1665 SH DEFINED 01 02 11 1665 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 5114 SH DEFINED 11 14 15 0 0 5114 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 56763 1384453 SH DEFINED 01 02 11 1380427 0 4026 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 16702 407377 SH OTHER 01 02 11 329087 61840 16450 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 10240 249760 SH DEFINED 01 11 28 249585 0 175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1480 36102 SH OTHER 01 11 28 36102 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1675 40843 SH DEFINED 11 14 15 0 0 40843 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1540 37566 SH DEFINED 01 11 33 37566 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 65 1590 SH OTHER 01 11 33 1590 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 23 570 SH OTHER 01 11 35 0 0 570 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 93 2271 SH DEFINED 01 11 35 0 0 2271 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 281 6856 SH DEFINED 01 11 07 6856 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 3560 SH OTHER 01 02 11 3560 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 392 13495 SH DEFINED 01 11 07 13495 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 174 3180 SH OTHER 01 02 11 3180 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36 660 SH DEFINED 01 11 28 660 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 37 670 SH DEFINED 11 14 15 0 0 670 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 130 SH DEFINED 01 11 07 130 0 0 VARIAN INC COM 922206107 8 160 SH DEFINED 11 14 15 0 0 160 VARIAN INC COM 922206107 1602 31079 SH DEFINED 11 32 31079 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 199 5549 SH DEFINED 01 02 11 5549 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 30 844 SH DEFINED 11 14 15 0 0 844 VARIAN MED SYS INC COM 92220P105 375 8000 SH DEFINED 01 02 11 8000 0 0 VARIAN MED SYS INC COM 92220P105 7 144 SH OTHER 01 02 11 0 0 144 VARIAN MED SYS INC COM 92220P105 1 23 SH DEFINED 01 11 28 23 0 0 VARIAN MED SYS INC COM 92220P105 1 19 SH OTHER 01 11 28 0 0 19 VARIAN MED SYS INC COM 92220P105 447 9544 SH DEFINED 11 14 15 0 0 9544 VARIAN MED SYS INC COM 92220P105 1630 34784 SH DEFINED 11 32 34784 0 0 VENTAS INC COM 92276F100 62 1428 SH OTHER 01 02 11 850 0 578 VENTAS INC COM 92276F100 4 86 SH OTHER 01 11 28 0 0 86 VENTAS INC COM 92276F100 19 437 SH DEFINED 11 14 15 0 0 437 VENTAS INC COM 92276F100 1928 44088 SH DEFINED 11 32 44088 0 0 VENTAS INC COM 92276F100 840 19200 SH OTHER 11 18 91 19200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 416 9375 SH OTHER 01 02 11 9375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 100 SH DEFINED 01 02 11 100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 393 8100 SH OTHER 01 02 11 8100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 874 19539 SH DEFINED 01 02 11 19539 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2262 50560 SH OTHER 01 02 11 50560 0 0 VANGUARD INDEX FDS REIT ETF 922908553 60 1337 SH DEFINED 01 11 28 1337 0 0 VANGUARD INDEX FDS REIT ETF 922908553 81 1800 SH DEFINED 11 14 15 0 0 1800 VANGUARD INDEX FDS REIT ETF 922908553 43 965 SH DEFINED 01 11 33 965 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20 455 SH DEFINED 01 11 35 0 0 455 VANGUARD INDEX FDS REIT ETF 922908553 79 1770 SH DEFINED 01 11 35 0 0 1770 VANGUARD INDEX FDS REIT ETF 922908553 745 16648 SH DEFINED 01 11 07 16648 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 120 2000 SH DEFINED 01 02 11 2000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 832 13900 SH OTHER 01 02 11 13900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 116 2125 SH DEFINED 01 02 11 2125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 892 16375 SH OTHER 01 02 11 16375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 350 SH DEFINED 01 11 28 350 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62 1142 SH DEFINED 11 14 15 0 0 1142 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259 4760 SH DEFINED 01 11 07 4760 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 982 18500 SH DEFINED 01 02 11 18500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3190 60125 SH OTHER 01 02 11 60125 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 145 SH DEFINED 11 18 19 145 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 150 SH DEFINED 01 11 35 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 5 100 SH DEFINED 01 11 07 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1945 40725 SH DEFINED 01 02 11 40725 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6278 131485 SH OTHER 01 02 11 131485 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 221 4635 SH DEFINED 01 11 28 4635 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 74 1543 SH DEFINED 11 14 15 0 0 1543 VANGUARD INDEX FDS VALUE ETF 922908744 62 1300 SH DEFINED 01 11 35 0 0 1300 VANGUARD INDEX FDS VALUE ETF 922908744 321 6723 SH DEFINED 01 11 07 6723 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 600 SH DEFINED 01 02 11 600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 463 8071 SH OTHER 01 02 11 8071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 74 1296 SH DEFINED 11 14 15 0 0 1296 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 111 SH DEFINED 01 11 35 0 0 111 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 4354 SH DEFINED 01 11 07 4354 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 17108 303490 SH DEFINED 01 02 11 303440 0 50 VANGUARD INDEX FDS STK MRK ETF 922908769 2972 52730 SH OTHER 01 02 11 52730 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1963 34816 SH DEFINED 01 11 28 34566 0 250 VANGUARD INDEX FDS STK MRK ETF 922908769 12 220 SH OTHER 01 11 28 220 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 429 7612 SH DEFINED 11 14 15 0 0 7612 VANGUARD INDEX FDS STK MRK ETF 922908769 391 6935 SH DEFINED 01 11 33 6935 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 33 580 SH OTHER 01 11 33 580 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 20 352 SH DEFINED 01 11 35 0 0 352 VANGUARD INDEX FDS STK MRK ETF 922908769 37 658 SH DEFINED 01 11 07 658 0 0 VERISIGN INC COM 92343E102 2 101 SH DEFINED 01 02 11 101 0 0 VERISIGN INC COM 92343E102 91 3742 SH OTHER 01 02 11 2889 0 853 VERISIGN INC COM 92343E102 62 2557 SH DEFINED 01 11 28 2557 0 0 VERISIGN INC COM 92343E102 27 1118 SH DEFINED 11 14 15 0 0 1118 VERISIGN INC COM 92343E102 1552 64035 SH DEFINED 11 32 64035 0 0 VERISIGN INC COM 92343E102 0 10 SH DEFINED 01 11 07 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11256 339752 SH DEFINED 01 02 11 175562 164190 0 VERIZON COMMUNICATIONS INC COM 92343V104 3377 101944 SH OTHER 01 02 11 91347 1922 8675 VERIZON COMMUNICATIONS INC COM 92343V104 1199 36196 SH DEFINED 01 11 28 36196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 568 17137 SH OTHER 01 11 28 16332 0 805 VERIZON COMMUNICATIONS INC COM 92343V104 37342 1127146 SH DEFINED 01 04 11 740896 0 386250 VERIZON COMMUNICATIONS INC COM 92343V104 15905 480066 SH DEFINED 11 14 15 200 0 479866 VERIZON COMMUNICATIONS INC COM 92343V104 26937 813083 SH DEFINED 11 32 813083 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3505 105810 SH DEFINED 11 18 19 105810 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 547 16519 SH DEFINED 01 11 29 16519 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 500 SH DEFINED 01 11 33 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 400 SH OTHER 01 11 33 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 69 SH OTHER 01 11 35 0 0 69 VERIZON COMMUNICATIONS INC COM 92343V104 20 616 SH DEFINED 01 11 35 0 0 616 VERIZON COMMUNICATIONS INC COM 92343V104 134 4053 SH DEFINED 11 21 4053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2915 88000 SH OTHER 11 21 88000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1605 48437 SH DEFINED 01 11 07 48437 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 36 SH OTHER 01 02 11 0 0 36 VERTEX PHARMACEUTICALS INC COM 92532F100 9 200 SH DEFINED 11 14 15 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 527 12309 SH DEFINED 11 32 12309 0 0 VIACOM INC NEW CL B 92553P201 135 4556 SH DEFINED 01 02 11 4556 0 0 VIACOM INC NEW CL B 92553P201 299 10044 SH OTHER 01 02 11 3101 0 6943 VIACOM INC NEW CL B 92553P201 25 849 SH DEFINED 01 11 28 849 0 0 VIACOM INC NEW CL B 92553P201 98 3313 SH OTHER 01 11 28 3038 0 275 VIACOM INC NEW CL 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02 11 2280 0 0 VISA INC COM CL A 92826C839 910 10409 SH OTHER 01 02 11 9737 0 672 VISA INC COM CL A 92826C839 759 8675 SH DEFINED 01 11 28 8675 0 0 VISA INC COM CL A 92826C839 8 90 SH OTHER 01 11 28 0 0 90 VISA INC COM CL A 92826C839 17433 199323 SH DEFINED 11 14 15 0 0 199323 VISA INC COM CL A 92826C839 9106 104112 SH DEFINED 11 32 104112 0 0 VISA INC COM CL A 92826C839 16 180 SH DEFINED 11 18 19 180 0 0 VISA INC COM CL A 92826C839 17 197 SH DEFINED 11 21 197 0 0 VISA INC COM CL A 92826C839 103 1173 SH DEFINED 01 11 07 1173 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 450 SH DEFINED 01 02 11 450 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 1300 SH OTHER 01 02 11 1300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1255 150300 SH DEFINED 01 04 11 150300 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 11 1300 SH DEFINED 11 14 15 0 0 1300 VISHAY INTERTECHNOLOGY INC COM 928298108 21 2500 SH DEFINED 11 32 2500 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 158 14450 SH DEFINED 11 14 15 0 0 14450 VIVUS INC COM 928551100 122 13300 SH DEFINED 11 14 15 0 0 13300 VIVUS INC COM 928551100 404 43900 SH DEFINED 11 32 43900 0 0 VIVUS INC COM 928551100 11 1200 SH DEFINED 01 11 29 1200 0 0 VIVUS INC COM 928551100 11 1212 SH DEFINED 01 11 07 1212 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 493 15906 SH DEFINED 11 14 15 0 0 15906 VMWARE INC CL A COM 928563402 643 15165 SH DEFINED 01 04 11 15165 0 0 VMWARE INC CL A COM 928563402 39 925 SH DEFINED 11 14 15 0 0 925 VMWARE INC CL A COM 928563402 10 240 SH DEFINED 01 11 07 240 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1437 62247 SH DEFINED 01 02 11 61876 0 371 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 907 39268 SH OTHER 01 02 11 26318 0 12950 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 215 9293 SH DEFINED 01 11 28 9293 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 131 5663 SH OTHER 01 11 28 5663 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7055 305547 SH DEFINED 11 14 15 200 0 305347 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 669 28994 SH DEFINED 11 32 28994 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 318 13754 SH DEFINED 11 18 19 13754 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 76 3278 SH DEFINED 01 11 29 3278 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2 101 SH DEFINED 01 11 35 0 0 101 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6 267 SH DEFINED 01 11 35 0 0 267 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 432 SH DEFINED 01 11 07 432 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 644 33700 SH OTHER 01 02 11 33700 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 7 340 SH DEFINED 01 11 07 340 0 0 VONAGE HLDGS CORP COM 92886T201 185 132140 SH DEFINED 11 14 15 0 0 132140 VONAGE HLDGS CORP COM 92886T201 2 1500 SH DEFINED 11 18 19 1500 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 12 SH DEFINED 01 02 11 12 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 509 SH OTHER 01 02 11 468 0 41 VORNADO RLTY TR SH BEN INT 929042109 2 22 SH OTHER 01 11 28 0 0 22 VORNADO RLTY TR SH BEN INT 929042109 3104 44379 SH DEFINED 11 32 44379 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 77 SH DEFINED 11 21 77 0 0 VULCAN MATLS CO COM 929160109 32 600 SH DEFINED 01 02 11 600 0 0 VULCAN MATLS CO COM 929160109 333 6318 SH OTHER 01 02 11 6253 0 65 VULCAN MATLS CO COM 929160109 21 399 SH DEFINED 01 11 28 399 0 0 VULCAN MATLS CO COM 929160109 2 45 SH OTHER 01 11 28 0 0 45 VULCAN MATLS CO COM 929160109 140 2665 SH DEFINED 11 14 15 0 0 2665 VULCAN MATLS CO COM 929160109 1879 35684 SH DEFINED 11 32 35684 0 0 VULCAN MATLS CO COM 929160109 3 52 SH DEFINED 01 11 29 52 0 0 VULCAN MATLS CO COM 929160109 2 35 SH DEFINED 01 11 07 35 0 0 WGL HLDGS INC COM 92924F106 19 575 SH DEFINED 01 02 11 575 0 0 WGL HLDGS INC COM 92924F106 4 110 SH OTHER 01 02 11 0 0 110 WGL HLDGS INC COM 92924F106 6 179 SH DEFINED 11 32 179 0 0 WGL HLDGS INC COM 92924F106 177 5285 SH DEFINED 01 11 29 5285 0 0 WGL HLDGS INC COM 92924F106 0 10 SH DEFINED 11 21 10 0 0 WABCO HLDGS INC COM 92927K102 1238 48000 SH OTHER 01 02 11 48000 0 0 WABCO HLDGS INC COM 92927K102 258 10000 SH DEFINED 11 14 10000 0 0 WABCO HLDGS INC COM 92927K102 6 250 SH DEFINED 11 14 15 0 0 250 WABCO HLDGS INC COM 92927K102 26 1008 SH DEFINED 01 11 07 1008 0 0 WMS INDS INC COM 929297109 918 22950 SH OTHER 01 02 11 22250 0 700 WMS INDS INC COM 929297109 1325 33125 SH DEFINED 01 04 11 32600 0 525 WMS INDS INC COM 929297109 92 2300 SH DEFINED 01 04 11 91 2300 0 0 WMS INDS INC COM 929297109 5 117 SH DEFINED 11 32 117 0 0 WPP PLC ADR 92933H101 4 83 SH DEFINED 01 02 11 83 0 0 WPP PLC ADR 92933H101 4 90 SH DEFINED 01 11 28 90 0 0 WPP PLC ADR 92933H101 1718 35313 SH DEFINED 11 14 15 0 0 35313 WPP PLC ADR 92933H101 60 1240 SH DEFINED 11 18 19 1240 0 0 WADDELL & REED FINL INC CL A 930059100 1826 59800 SH OTHER 01 02 11 59200 0 600 WADDELL & REED FINL INC CL A 930059100 9 287 SH DEFINED 11 32 287 0 0 WADDELL & REED FINL INC CL A 930059100 39 1283 SH DEFINED 01 11 29 1283 0 0 WAL MART STORES INC COM 931142103 30564 571817 SH DEFINED 01 02 11 400340 165050 6427 WAL MART STORES INC COM 931142103 7952 148774 SH OTHER 01 02 11 138021 2245 8508 WAL MART STORES INC COM 931142103 4010 75023 SH DEFINED 01 11 28 75023 0 0 WAL MART STORES INC COM 931142103 1334 24964 SH OTHER 01 11 28 24111 250 603 WAL MART STORES INC COM 931142103 6688 125117 SH DEFINED 01 04 11 125117 0 0 WAL MART STORES INC COM 931142103 775 14500 SH DEFINED 11 14 14500 0 0 WAL MART STORES INC COM 931142103 1047 19580 SH DEFINED 01 04 11 91 19580 0 0 WAL MART STORES INC COM 931142103 10792 201907 SH DEFINED 11 14 15 200 0 201707 WAL MART STORES INC COM 931142103 32724 612233 SH DEFINED 11 32 612233 0 0 WAL MART STORES INC COM 931142103 3882 72633 SH DEFINED 11 18 19 72633 0 0 WAL MART STORES INC COM 931142103 213 3981 SH DEFINED 01 11 29 3981 0 0 WAL MART STORES INC COM 931142103 172 3220 SH DEFINED 01 11 33 3220 0 0 WAL MART STORES INC COM 931142103 11 200 SH OTHER 01 11 33 200 0 0 WAL MART STORES INC COM 931142103 6 113 SH OTHER 01 11 35 0 0 113 WAL MART STORES INC COM 931142103 0 8 SH DEFINED 01 11 35 0 0 8 WAL MART STORES INC COM 931142103 19167 358600 SH OTHER 11 18 91 358600 0 0 WAL MART STORES INC COM 931142103 201 3765 SH DEFINED 11 21 3765 0 0 WAL MART STORES INC COM 931142103 1823 34102 SH DEFINED 01 11 07 34102 0 0 WALGREEN CO COM 931422109 11036 300546 SH DEFINED 01 02 11 292273 0 8273 WALGREEN CO COM 931422109 12563 342127 SH OTHER 01 02 11 293132 7676 41319 WALGREEN CO COM 931422109 2245 61137 SH DEFINED 01 11 28 61137 0 0 WALGREEN CO COM 931422109 286 7795 SH OTHER 01 11 28 7660 0 135 WALGREEN CO COM 931422109 7549 205585 SH DEFINED 01 04 11 205585 0 0 WALGREEN CO COM 931422109 1566 42650 SH DEFINED 01 04 11 91 42650 0 0 WALGREEN CO COM 931422109 11003 299646 SH DEFINED 11 14 15 0 0 299646 WALGREEN CO COM 931422109 10448 284521 SH DEFINED 11 32 284521 0 0 WALGREEN CO COM 931422109 280 7618 SH DEFINED 11 18 19 7618 0 0 WALGREEN CO COM 931422109 897 24429 SH DEFINED 01 11 29 24429 0 0 WALGREEN CO COM 931422109 79 2165 SH DEFINED 01 11 33 2165 0 0 WALGREEN CO COM 931422109 15 400 SH OTHER 01 11 33 400 0 0 WALGREEN CO COM 931422109 12 325 SH OTHER 01 11 35 0 0 325 WALGREEN CO COM 931422109 12 329 SH DEFINED 01 11 35 0 0 329 WALGREEN CO COM 931422109 20747 565000 SH OTHER 11 18 91 565000 0 0 WALGREEN CO COM 931422109 16 425 SH DEFINED 11 21 425 0 0 WALGREEN CO COM 931422109 3692 100532 SH DEFINED 01 11 07 100532 0 0 WALTER ENERGY INC COM 93317Q105 120 1600 SH DEFINED 01 02 11 1600 0 0 WALTER ENERGY INC COM 93317Q105 147 1950 SH DEFINED 01 02 04 11 1950 0 0 WALTER ENERGY INC COM 93317Q105 16751 222430 SH DEFINED 01 04 11 132830 0 89600 WALTER ENERGY INC COM 93317Q105 331 4400 SH DEFINED 11 14 4400 0 0 WALTER ENERGY INC COM 93317Q105 245 3250 SH DEFINED 01 04 11 91 3250 0 0 WALTER ENERGY INC COM 93317Q105 21 278 SH DEFINED 11 14 15 6 0 272 WALTER ENERGY INC COM 93317Q105 349 4633 SH DEFINED 11 21 4633 0 0 WARNACO GROUP INC COM NEW 934390402 1454 34465 SH DEFINED 01 04 11 31105 0 3360 WARNACO GROUP INC COM NEW 934390402 106 2510 SH DEFINED 01 04 11 91 2510 0 0 WARNACO GROUP INC COM NEW 934390402 23 542 SH DEFINED 11 32 542 0 0 WASHINGTON POST CO CL B 939640108 13 30 SH OTHER 01 02 11 14 0 16 WASHINGTON POST CO CL B 939640108 1931 4393 SH DEFINED 11 14 15 0 0 4393 WASHINGTON POST CO CL B 939640108 797 1812 SH DEFINED 11 32 1812 0 0 WASHINGTON POST CO CL B 939640108 46 105 SH DEFINED 01 11 29 105 0 0 WASHINGTON POST CO CL B 939640108 94 213 SH DEFINED 01 11 07 213 0 0 WASTE CONNECTIONS INC COM 941053100 520 15610 SH DEFINED 01 02 11 15610 0 0 WASTE CONNECTIONS INC COM 941053100 1169 35075 SH OTHER 01 02 11 31875 0 3200 WASTE CONNECTIONS INC COM 941053100 35 1050 SH DEFINED 01 11 28 1050 0 0 WASTE CONNECTIONS INC COM 941053100 10 300 SH DEFINED 11 14 15 0 0 300 WASTE CONNECTIONS INC COM 941053100 1 26 SH DEFINED 11 32 26 0 0 WASTE MGMT INC DEL COM 94106L109 1779 52614 SH DEFINED 01 02 11 52614 0 0 WASTE MGMT INC DEL COM 94106L109 226 6681 SH OTHER 01 02 11 6597 0 84 WASTE MGMT INC DEL COM 94106L109 2 45 SH DEFINED 01 11 28 45 0 0 WASTE MGMT INC DEL COM 94106L109 2 53 SH OTHER 01 11 28 0 0 53 WASTE MGMT INC DEL COM 94106L109 1055 31210 SH DEFINED 11 14 15 0 0 31210 WASTE MGMT INC DEL COM 94106L109 4793 141750 SH DEFINED 11 32 141750 0 0 WASTE MGMT INC DEL COM 94106L109 3 74 SH DEFINED 11 18 19 74 0 0 WASTE MGMT INC DEL COM 94106L109 2 49 SH DEFINED 01 11 35 0 0 49 WASTE MGMT INC DEL COM 94106L109 7 195 SH DEFINED 11 21 195 0 0 WASTE MGMT INC DEL COM 94106L109 236 6990 SH DEFINED 01 11 07 6990 0 0 WASTE SERVICES INC DEL COM NEW 941075202 455 49962 SH DEFINED 11 14 15 46429 0 3533 WASTE SERVICES INC DEL COM NEW 941075202 1007 110515 SH DEFINED 11 32 110515 0 0 WATERS CORP COM 941848103 12 197 SH OTHER 01 02 11 73 0 124 WATERS CORP COM 941848103 499 8050 SH DEFINED 01 11 28 8050 0 0 WATERS CORP COM 941848103 855 13800 SH DEFINED 01 04 11 13800 0 0 WATERS CORP COM 941848103 50 800 SH DEFINED 11 14 15 0 0 800 WATERS CORP COM 941848103 1689 27265 SH DEFINED 11 32 27265 0 0 WATERS CORP COM 941848103 3 46 SH DEFINED 01 11 35 0 0 46 WATSCO INC COM 942622200 1494 30500 SH OTHER 01 02 11 30500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 22364 564616 SH DEFINED 01 02 11 560786 1250 2580 WATSON PHARMACEUTICALS INC COM 942683103 2767 69857 SH OTHER 01 02 11 68766 200 891 WATSON PHARMACEUTICALS INC COM 942683103 6760 170671 SH DEFINED 01 11 28 170081 0 590 WATSON PHARMACEUTICALS INC COM 942683103 735 18557 SH OTHER 01 11 28 18545 0 12 WATSON PHARMACEUTICALS INC COM 942683103 56541 1427451 SH DEFINED 01 04 11 1167371 0 260080 WATSON PHARMACEUTICALS INC COM 942683103 18185 459090 SH DEFINED 01 04 11 91 459090 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1211 30581 SH DEFINED 11 32 30581 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3637 91825 SH DEFINED 11 18 19 91825 0 0 WATSON PHARMACEUTICALS INC COM 942683103 300 7580 SH DEFINED 01 11 33 7580 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5823 147000 SH OTHER 11 21 147000 0 0 WATSON PHARMACEUTICALS INC COM 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0 73 WELLPOINT INC COM 94973V107 3447 59133 SH DEFINED 11 14 15 0 0 59133 WELLPOINT INC COM 94973V107 7636 131003 SH DEFINED 11 32 131003 0 0 WELLPOINT INC COM 94973V107 47 800 SH DEFINED 01 11 29 800 0 0 WELLPOINT INC COM 94973V107 47 802 SH DEFINED 11 21 802 0 0 WELLPOINT INC COM 94973V107 128 2193 SH DEFINED 01 11 07 2193 0 0 WELLS FARGO & CO NEW COM 949746101 27460 1017410 SH DEFINED 01 02 11 832920 177375 7115 WELLS FARGO & CO NEW COM 949746101 10922 404686 SH OTHER 01 02 11 383990 2000 18696 WELLS FARGO & CO NEW COM 949746101 3578 132569 SH DEFINED 01 11 28 132339 0 230 WELLS FARGO & CO NEW COM 949746101 781 28950 SH OTHER 01 11 28 27845 0 1105 WELLS FARGO & CO NEW COM 949746101 46631 1727698 SH DEFINED 01 04 11 1204823 0 522875 WELLS FARGO & CO NEW COM 949746101 999 37000 SH DEFINED 11 14 37000 0 0 WELLS FARGO & CO NEW COM 949746101 6742 249800 SH DEFINED 01 04 11 91 249800 0 0 WELLS FARGO & CO NEW COM 949746101 16373 606650 SH DEFINED 11 14 15 105200 0 501450 WELLS FARGO & CO 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SHS G491BT108 48 2052 SH OTHER 01 02 11 803 0 1249 INVESCO LTD SHS G491BT108 5 230 SH DEFINED 01 11 28 230 0 0 INVESCO LTD SHS G491BT108 7 291 SH OTHER 01 11 28 0 0 291 INVESCO LTD SHS G491BT108 285 12125 SH DEFINED 11 14 15 0 0 12125 INVESCO LTD SHS G491BT108 2846 121163 SH DEFINED 11 32 121163 0 0 INVESCO LTD SHS G491BT108 80 3422 SH DEFINED 01 11 07 3422 0 0 LAZARD LTD SHS A G54050102 49 1300 SH DEFINED 01 02 11 1300 0 0 LAZARD LTD SHS A G54050102 3 70 SH DEFINED 01 04 11 70 0 0 LAZARD LTD SHS A G54050102 221 5819 SH DEFINED 11 14 15 0 0 5819 LAZARD LTD SHS A G54050102 19 500 SH DEFINED 01 11 29 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 658 31690 SH DEFINED 01 02 11 31690 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 396 SH OTHER 01 02 11 275 0 121 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 4129 SH DEFINED 01 11 28 4129 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9 423 SH OTHER 01 11 28 423 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4860 234239 SH DEFINED 01 04 11 234239 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 136 SH DEFINED 11 14 15 0 0 136 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 822 39622 SH DEFINED 11 32 39622 0 0 MF GLOBAL LTD SHS G60642108 2 220 SH DEFINED 01 04 11 220 0 0 MF GLOBAL LTD SHS G60642108 83 12000 SH DEFINED 11 14 15 0 0 12000 MF GLOBAL LTD SHS G60642108 11 1550 SH DEFINED 11 32 1550 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1143 65975 SH DEFINED 01 04 11 63550 0 2425 MONTPELIER RE HOLDINGS LTD SHS G62185106 21 1200 SH DEFINED 11 14 15 0 0 1200 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 24 SH DEFINED 11 32 24 0 0 NABORS INDUSTRIES LTD SHS G6359F103 33 1487 SH OTHER 01 02 11 942 0 545 NABORS INDUSTRIES LTD SHS G6359F103 2 72 SH OTHER 01 11 28 0 0 72 NABORS INDUSTRIES LTD SHS G6359F103 1740 79470 SH DEFINED 11 14 15 0 0 79470 NABORS INDUSTRIES LTD SHS G6359F103 1831 83625 SH DEFINED 11 32 83625 0 0 NABORS INDUSTRIES LTD SHS G6359F103 7 300 SH DEFINED 01 11 29 300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 53 2400 SH OTHER 11 18 91 2400 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 90 3000 SH OTHER 01 02 11 3000 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 9 300 SH DEFINED 01 11 28 300 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 687 22890 SH DEFINED 11 14 15 0 0 22890 NORDIC AMERICAN TANKER SHIPP COM G65773106 27 900 SH DEFINED 01 11 07 900 0 0 PARTNERRE LTD COM G6852T105 347 4645 SH DEFINED 01 04 11 3995 0 650 PARTNERRE LTD COM G6852T105 49 662 SH DEFINED 11 14 15 0 0 662 PARTNERRE LTD COM G6852T105 15 207 SH DEFINED 11 32 207 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1536 40119 SH DEFINED 01 04 11 40119 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 26 670 SH DEFINED 11 14 15 0 0 670 PLATINUM UNDERWRITER HLDGS L COM G7127P100 15 388 SH DEFINED 11 32 388 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1243 23380 SH DEFINED 01 02 11 23380 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 5 100 SH OTHER 01 02 11 100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 112 2100 SH DEFINED 01 11 28 2100 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20 375 SH OTHER 01 11 28 375 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 64 1207 SH DEFINED 11 14 15 0 0 1207 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 267 SH DEFINED 11 32 267 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 150 SH DEFINED 01 11 35 0 0 150 SEAGATE TECHNOLOGY SHS G7945J104 101 5576 SH DEFINED 11 14 15 0 0 5576 SEAGATE TECHNOLOGY SHS G7945J104 541 29738 SH DEFINED 11 32 29738 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3 170 SH DEFINED 11 18 19 170 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 10 2960 SH DEFINED 11 14 15 0 0 2960 TRANSATLANTIC PETROLEUM LTD SHS G89982105 5157 1507900 SH OTHER 11 18 91 1507900 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 152 5325 SH DEFINED 01 02 04 11 5325 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 152 5325 SH DEFINED 01 04 11 5325 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 44 1532 SH DEFINED 11 14 15 0 0 1532 WARNER CHILCOTT PLC IRELAND SHS A G94368100 619 21754 SH DEFINED 11 32 21754 0 0 XL CAP LTD CL A G98255105 77 4179 SH OTHER 01 02 11 1450 0 2729 XL CAP LTD CL A G98255105 5 300 SH OTHER 01 11 28 0 0 300 XL CAP LTD CL A G98255105 698 38062 SH DEFINED 11 14 15 0 0 38062 XL CAP LTD CL A G98255105 1795 97920 SH DEFINED 11 32 97920 0 0 XL CAP LTD CL A G98255105 91 4965 SH DEFINED 01 11 07 4965 0 0 ACE LTD SHS H0023R105 14700 291668 SH DEFINED 01 02 11 286930 525 4213 ACE LTD SHS H0023R105 2195 43551 SH OTHER 01 02 11 42766 585 200 ACE LTD SHS H0023R105 3557 70582 SH DEFINED 01 11 28 70302 0 280 ACE LTD SHS H0023R105 320 6355 SH OTHER 01 11 28 6355 0 0 ACE LTD SHS H0023R105 18701 371060 SH DEFINED 01 04 11 218985 0 152075 ACE LTD SHS H0023R105 2418 47967 SH DEFINED 11 14 15 0 0 47967 ACE LTD SHS H0023R105 11 222 SH DEFINED 11 32 222 0 0 ACE LTD SHS H0023R105 179 3555 SH DEFINED 01 11 33 3555 0 0 ACE LTD SHS H0023R105 37 725 SH DEFINED 01 11 35 0 0 725 ACE LTD SHS H0023R105 7 143 SH DEFINED 11 21 143 0 0 ACE LTD SHS H0023R105 121 2399 SH DEFINED 01 11 07 2399 0 0 ALCON INC COM SHS H01301102 43 262 SH DEFINED 01 02 11 262 0 0 ALCON INC COM SHS H01301102 5 30 SH DEFINED 01 11 28 30 0 0 ALCON INC COM SHS H01301102 10197 62047 SH DEFINED 11 14 15 0 0 62047 ALCON INC COM SHS H01301102 16 100 SH DEFINED 11 32 100 0 0 ALCON INC COM SHS H01301102 174 1060 SH DEFINED 11 18 19 1060 0 0 ALCON INC COM SHS H01301102 86 525 SH DEFINED 01 11 29 525 0 0 ALCON INC COM SHS H01301102 5 33 SH DEFINED 11 21 33 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 244 13631 SH DEFINED 01 02 11 13631 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 253 SH OTHER 01 02 11 130 0 123 WEATHERFORD INTERNATIONAL LT REG H27013103 5 280 SH DEFINED 01 11 28 280 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1 78 SH OTHER 01 11 28 0 0 78 WEATHERFORD INTERNATIONAL LT REG H27013103 601 33543 SH DEFINED 11 14 15 0 0 33543 WEATHERFORD INTERNATIONAL LT REG H27013103 12 664 SH DEFINED 11 18 19 664 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5 296 SH DEFINED 11 21 296 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 6 320 SH DEFINED 01 11 07 320 0 0 FOSTER WHEELER AG COM H27178104 488 16579 SH DEFINED 01 02 11 16579 0 0 FOSTER WHEELER AG COM H27178104 8 275 SH OTHER 01 02 11 275 0 0 FOSTER WHEELER AG COM H27178104 109 3700 SH DEFINED 01 02 04 11 3700 0 0 FOSTER WHEELER AG COM H27178104 57 1950 SH DEFINED 01 11 28 1950 0 0 FOSTER WHEELER AG COM H27178104 4 150 SH OTHER 01 11 28 150 0 0 FOSTER WHEELER AG COM H27178104 109 3700 SH DEFINED 01 04 11 3700 0 0 FOSTER WHEELER AG COM H27178104 402 13658 SH DEFINED 11 14 15 0 0 13658 FOSTER WHEELER AG COM H27178104 196 6660 SH DEFINED 11 32 6660 0 0 LOGITECH INTL S A SHS H50430232 32 1865 SH DEFINED 11 14 15 0 0 1865 LOGITECH INTL S A SHS H50430232 152 8880 SH DEFINED 11 32 8880 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9782 240338 SH DEFINED 01 02 11 238708 550 1080 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1247 30641 SH OTHER 01 02 11 29797 90 754 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2939 72220 SH DEFINED 01 11 28 71910 0 310 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 348 8553 SH OTHER 01 11 28 8435 0 118 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 43607 1071437 SH DEFINED 01 04 11 718837 0 352600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 362 8900 SH DEFINED 11 14 8900 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 810 19900 SH DEFINED 11 14 15 0 0 19900 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13 311 SH DEFINED 11 32 311 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4 100 SH DEFINED 01 11 29 100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 164 4030 SH DEFINED 01 11 33 4030 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5 112 SH DEFINED 11 21 112 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5128 126000 SH OTHER 11 21 126000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1737 20983 SH DEFINED 01 02 11 20983 0 0 TRANSOCEAN LTD REG SHS H8817H100 427 5151 SH OTHER 01 02 11 5151 0 0 TRANSOCEAN LTD REG SHS H8817H100 390 4706 SH DEFINED 01 11 28 4706 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 386 SH OTHER 01 11 28 380 0 6 TRANSOCEAN LTD REG SHS H8817H100 1085 13100 SH DEFINED 11 14 13100 0 0 TRANSOCEAN LTD REG SHS H8817H100 7891 95303 SH DEFINED 11 14 15 0 0 95303 TRANSOCEAN LTD REG SHS H8817H100 32 392 SH DEFINED 11 18 19 392 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 21 SH DEFINED 01 11 35 0 0 21 TRANSOCEAN LTD REG SHS H8817H100 11 136 SH DEFINED 11 21 136 0 0 TRANSOCEAN LTD REG SHS H8817H100 68 821 SH DEFINED 01 11 07 821 0 0 TYCO INTERNATIONAL LTD SHS H89128104 219 6126 SH DEFINED 01 02 11 6126 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1550 43446 SH OTHER 01 02 11 43186 0 259 TYCO INTERNATIONAL LTD SHS H89128104 6 160 SH DEFINED 01 11 28 160 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27 749 SH OTHER 01 11 28 703 0 46 TYCO INTERNATIONAL LTD SHS H89128104 489 13711 SH DEFINED 11 14 15 0 0 13711 TYCO INTERNATIONAL LTD SHS H89128104 2 52 SH DEFINED 01 11 35 0 0 52 TYCO INTERNATIONAL LTD SHS H89128104 7 202 SH DEFINED 11 21 202 0 0 TYCO INTERNATIONAL LTD SHS H89128104 153 4291 SH DEFINED 01 11 07 4291 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 90 3663 SH DEFINED 01 02 11 3663 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 321 13057 SH OTHER 01 02 11 12856 0 201 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 17 681 SH OTHER 01 11 28 633 0 48 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 1956 79654 SH DEFINED 11 14 15 0 0 79654 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16 671 SH DEFINED 11 32 671 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 36 1465 SH DEFINED 11 21 1465 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 158 6450 SH DEFINED 01 11 07 6450 0 0 UBS AG SHS NEW H89231338 1145 73819 SH DEFINED 01 02 11 73819 0 0 UBS AG SHS NEW H89231338 19 1235 SH OTHER 01 02 11 0 0 1235 UBS AG SHS NEW H89231338 2 110 SH DEFINED 01 11 28 110 0 0 UBS AG SHS NEW H89231338 737 47507 SH DEFINED 11 14 15 0 0 47507 UBS AG SHS NEW H89231338 10 632 SH DEFINED 11 18 19 632 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 26 SH DEFINED 01 11 28 26 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 21 SH DEFINED 11 14 15 0 0 21 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 390 5290 SH DEFINED 11 32 5290 0 0 ALVARION LTD SHS M0861T100 8 2230 SH DEFINED 11 14 15 0 0 2230 ALVARION LTD SHS M0861T100 187 50000 SH DEFINED 11 32 50000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27 800 SH DEFINED 01 02 11 800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9 275 SH OTHER 01 02 11 275 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 200 5900 SH DEFINED 01 04 11 91 5900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 74 2188 SH DEFINED 11 14 15 0 0 2188 CHECK POINT SOFTWARE TECH LT ORD M22465104 352 10397 SH DEFINED 11 32 10397 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20 600 SH DEFINED 11 18 19 600 0 0 ECTEL LTD ORD M29925100 43 34000 SH DEFINED 11 32 34000 0 0 CORE LABORATORIES N V COM N22717107 898 7600 SH OTHER 01 02 11 7600 0 0 QIAGEN N V ORD N72482107 259 11612 SH DEFINED 11 32 11612 0 0 SINOVAC BIOTECH LTD SHS P8696W104 127 20000 SH DEFINED 11 14 20000 0 0 SINOVAC BIOTECH LTD SHS P8696W104 8 1300 SH DEFINED 11 14 15 0 0 1300 SINOVAC BIOTECH LTD SHS P8696W104 55 8699 SH DEFINED 11 32 8699 0 0 DANAOS CORPORATION SHS Y1968P105 120 26800 SH DEFINED 11 14 15 0 0 26800 DIANA SHIPPING INC COM Y2066G104 29 2000 SH OTHER 01 02 11 2000 0 0 DIANA SHIPPING INC COM Y2066G104 981 67748 SH DEFINED 11 14 15 0 0 67748 DRYSHIPS INC SHS Y2109Q101 0 28 SH DEFINED 01 02 11 28 0 0 DRYSHIPS INC SHS Y2109Q101 26 4500 SH OTHER 01 02 11 4500 0 0 DRYSHIPS INC SHS Y2109Q101 478 82171 SH DEFINED 11 14 15 0 0 82171 DRYSHIPS INC SHS Y2109Q101 6 1027 SH DEFINED 01 11 07 1027 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 0 58 SH DEFINED 01 02 11 58 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 393 53750 SH DEFINED 01 04 11 91 53750 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 579 79245 SH DEFINED 11 14 15 0 0 79245 FLEXTRONICS INTL LTD ORD Y2573F102 325 44400 SH DEFINED 11 32 44400 0 0 SEASPAN CORP SHS Y75638109 9 1000 SH DEFINED 01 02 11 1000 0 0 SEASPAN CORP SHS Y75638109 11 1200 SH OTHER 01 02 11 1200 0 0 SEASPAN CORP SHS Y75638109 267 28945 SH DEFINED 11 14 15 0 0 28945 STAR BULK CARRIERS CORP COM Y8162K105 35 12431 SH DEFINED 11 14 15 0 0 12431 TEEKAY CORPORATION COM Y8564W103 2356 101500 SH DEFINED 11 14 15 0 0 101500 TEEKAY TANKERS LTD CL A Y8565N102 208 24417 SH DEFINED 11 14 15 0 0 24417 TEEKAY TANKERS LTD CL A Y8565N102 17 2000 SH DEFINED 01 11 07 2000 0 0
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