-----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, Tl94837Opk8u8TZwUpb2HPmyAP8pD8lPE0B9YVXJImKgrFBIRlsnfBXg9idSn+JX DRTGSX29G9vTc5YBlBjIwQ== 0000070858-09-000225.txt : 20090512 0000070858-09-000225.hdr.sgml : 20090512 20090512160039 ACCESSION NUMBER: 0000070858-09-000225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 09818891 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 bac13fhr.txt BANK OF AMERICA CORP 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended March 31, 2009 Check here if Amendment [ ] This Amendment (check only one) [ ] is a restatement [ ] adds new holdings Institutional Investment Manager Filing this Report: Bank of America Corporation 100 North Tryon Street Charlotte, NC 28255 Form 13F File Number: 028-00158 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: Debra I. Cho Senior Vice President 980-387-7399 Signature, Place, and Date of Signing: /s/ Debra I. Cho New York, NY May 5, 2009 Report Type: [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: Form 13F File Number Name 801-41391 Columbia Wanger Asset Management, LP 028-10483 Banc of America Investment Advisors, Inc. 028-03554 Merrill Lynch and Co., Inc. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 10,860 Form 13F Information Table Value Total: 91,836,419,000 List of Other Included Managers: 01. 028-10264 Bank of America, N.A. 05. 028-10267 Columbia Management Advisors, LLC 08. 028-10265 Banc of America Securities LLC 17. 028-10269 NMS Services (Cayman) Inc. 18. 028-10891 Banc of America Investment Services, Inc. 24. 028-11570 NMS Services Inc. 28. 028-10270 U.S. Trust Company of Delaware 40. 028-12793 Banc of America Capital Investors SBIC, L.P. VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER ISSUE CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAR CORP COM 000361105 75 5981 SH DEFINED 01 5981 0 0 AAR CORP COM 000361105 11 907 SH OTHER 01 592 0 315 AAR CORP COM 000361105 17571 1401171 SH DEFINED 05 1018888 300 381983 AAR CORP COM 000361105 92 7337 SH OTHER 05 0 0 7337 ABB LTD SPONSORED ADR000375204 1625 116541 SH DEFINED 01 108421 8120 0 ABB LTD SPONSORED ADR000375204 1897 136086 SH OTHER 01 0 10278 125808 ABB LTD SPONSORED ADR000375204 154 11038 SH DEFINED 05 10138 0 900 ABB LTD SPONSORED ADR000375204 15 1100 SH OTHER 05 0 0 1100 ABB LTD SPONSORED ADR000375204 50 3600 SH OTHER 28 0 3600 0 ACCO BRANDS CORP COM 00081T108 50 51473 SH DEFINED 01 51473 0 0 ACCO BRANDS CORP COM 00081T108 10 9792 SH OTHER 01 4787 3748 1257 ACCO BRANDS CORP COM 00081T108 11 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CANADIAN NAT RES LTD COM 136385101 2611 67700 SH DEFINED 01 38268 8825 20607 CANADIAN NAT RES LTD COM 136385101 822 21309 SH OTHER 01 0 0 21309 CANADIAN NAT RES LTD COM 136385101 1863 48319 SH DEFINED 05 48319 0 0 CANADIAN NAT RES LTD COM 136385101 664 17222 SH OTHER 05 17200 0 22 CANADIAN PAC RY LTD COM 13645T100 956 32249 SH DEFINED 01 31649 600 0 CANADIAN PAC RY LTD COM 13645T100 196 6620 SH OTHER 01 0 325 6295 CANADIAN PAC RY LTD COM 13645T100 17976 606687 SH DEFINED 05 606687 0 0 CANADIAN PAC RY LTD COM 13645T100 37 1245 SH OTHER 05 45 0 1200 CANADIAN PAC RY LTD COM 13645T100 149 5032 SH DEFINED 08 5032 0 0 CANADIAN SUPERIOR ENERGY INC COM 136644101 22 46000 SH DEFINED 01 46000 0 0 CANDELA CORP COM 136907102 10 25600 SH OTHER 01 0 0 25600 CANON INC ADR 138006309 1643 56606 SH DEFINED 01 56034 572 0 CANON INC ADR 138006309 1333 45914 SH OTHER 01 0 17161 28753 CANON INC ADR 138006309 10020 345144 SH DEFINED 05 345144 0 0 CANON INC ADR 138006309 59 2035 SH OTHER 05 9080 0 -7045 CAPE BANCORP INC COM 139209100 224 31884 SH DEFINED 01 31884 0 0 CAPELLA EDUCATION COMPANY COM 139594105 163 3080 SH DEFINED 01 40 0 3040 CAPELLA EDUCATION COMPANY COM 139594105 12 230 SH OTHER 01 0 0 230 CAPELLA EDUCATION COMPANY COM 139594105 7463 140818 SH DEFINED 05 140818 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2595 48965 SH OTHER 05 47525 1400 40 CAPITAL CITY BK GROUP INC COM 139674105 84 7339 SH DEFINED 01 7339 0 0 CAPITAL CITY BK GROUP INC COM 139674105 35 3065 SH DEFINED 05 3065 0 0 CAPLEASE INC COM 140288101 85 43000 SH OTHER 01 0 35000 8000 CAPLEASE INC COM 140288101 21 10661 SH DEFINED 05 10661 0 0 CAPITAL ONE FINL CORP COM 14040H105 1091 89147 SH DEFINED 01 89147 0 0 CAPITAL ONE FINL CORP COM 14040H105 1630 133206 SH OTHER 01 24589 37465 71152 CAPITAL ONE FINL CORP COM 14040H105 5529 451710 SH DEFINED 05 375842 230 75638 CAPITAL ONE FINL CORP COM 14040H105 30 2437 SH OTHER 05 0 0 2437 CAPITAL TRUST INC MD CL A NEW 14052H506 2 2100 SH DEFINED 01 2100 0 0 CAPITAL TRUST INC MD 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CENTENE CORP DEL COM 15135B101 5 303 SH DEFINED 01 270 0 33 CENTENE CORP DEL COM 15135B101 16732 928520 SH DEFINED 05 748450 8575 171495 CENTENE CORP DEL COM 15135B101 155 8575 SH OTHER 05 0 8575 0 CENTERPOINT ENERGY INC COM 15189T107 11117 1065900 SH DEFINED 01 735031 330869 0 CENTERPOINT ENERGY INC COM 15189T107 12000 1150523 SH OTHER 01 0 310442 840081 CENTERPOINT ENERGY INC COM 15189T107 3231 309803 SH DEFINED 05 243663 1275 64865 CENTERPOINT ENERGY INC COM 15189T107 73 7025 SH OTHER 05 0 0 7025 CENTERPOINT ENERGY INC COM 15189T107 7 714 SH DEFINED 08 714 0 0 CENTERPOINT ENERGY INC COM 15189T107 156 15001 SH DEFINED 28 15001 0 0 CENTEX CORP COM 152312104 959 127826 SH DEFINED 01 77399 39265 11162 CENTEX CORP COM 152312104 797 106296 SH OTHER 01 0 0 106296 CENTEX CORP COM 152312104 669 89234 SH DEFINED 05 65186 150 23898 CENTEX CORP COM 152312104 2 250 SH OTHER 05 0 0 250 CENTRAL EUROPEAN DIST CORP COM 153435102 537 49912 SH DEFINED 01 49912 0 0 CENTRAL EUROPEAN DIST CORP COM 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DEFINED 05 148055 0 0 CENTRAL PAC FINL CORP COM 154760102 53 9500 SH OTHER 05 0 9500 0 CENTRAL SECS CORP COM 155123102 588 45116 SH DEFINED 01 16188 0 28928 CENTRAL SECS CORP COM 155123102 318 24413 SH OTHER 01 0 0 24413 CENTRAL VT PUB SVC CORP COM 155771108 17 1001 SH DEFINED 01 1001 0 0 CENTRAL VT PUB SVC CORP COM 155771108 54 3145 SH OTHER 01 3145 0 0 CENTRAL VT PUB SVC CORP COM 155771108 786 45440 SH DEFINED 05 45380 60 0 CENTRAL VT PUB SVC CORP COM 155771108 16 900 SH OTHER 05 0 900 0 CENTURY ALUM CO COM 156431108 0 80 SH DEFINED 01 80 0 0 CENTURY ALUM CO COM 156431108 383 181699 SH DEFINED 05 181699 0 0 CENTURY ALUM CO COM 156431108 1 250 SH OTHER 05 250 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 1 100 SH DEFINED 01 100 0 0 CENTURY BANCORP INC CL A NON VTG 156432106 690 51525 SH OTHER 01 0 51525 0 CENTURYTEL INC COM 156700106 2040 72559 SH DEFINED 01 72559 0 0 CENTURYTEL INC COM 156700106 1391 49468 SH OTHER 01 4977 20867 23624 CENTURYTEL INC COM 156700106 6362 226253 SH DEFINED 05 206671 12950 6632 CENTURYTEL INC COM 156700106 367 13045 SH OTHER 05 0 12578 467 CENTURYTEL INC COM 156700106 282 10030 SH DEFINED 28 10030 0 0 CEPHALON INC COM 156708109 486 7136 SH DEFINED 01 6664 200 272 CEPHALON INC COM 156708109 65 950 SH OTHER 01 0 0 950 CEPHALON INC COM 156708109 4731 69475 SH DEFINED 05 69475 0 0 CEPHALON INC COM 156708109 1863 27360 SH OTHER 05 12605 505 14250 CENVEO INC COM 15670S105 1084 333497 SH DEFINED 01 333497 0 0 CENVEO INC COM 15670S105 13 3950 SH DEFINED 05 3950 0 0 CERADYNE INC COM 156710105 171 9435 SH DEFINED 01 9435 0 0 CERADYNE INC COM 156710105 2 86 SH OTHER 01 86 0 0 CERADYNE INC COM 156710105 2320 127960 SH DEFINED 05 127920 40 0 CERADYNE INC COM 156710105 161 8900 SH OTHER 05 0 8900 0 CERNER CORP COM 156782104 24134 548883 SH DEFINED 01 477113 71770 0 CERNER CORP COM 156782104 8247 187556 SH OTHER 01 0 58166 129390 CERNER CORP COM 156782104 8486 193000 SH DEFINED 05 152210 300 40490 CERNER CORP COM 156782104 13 300 SH OTHER 05 0 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390226 479861 COMCAST CORP NEW CL A 20030N101 53360 3912050 SH DEFINED 05 3912050 0 0 COMCAST CORP NEW CL A 20030N101 18916 1386806 SH OTHER 05 743522 50050 593234 COMCAST CORP NEW CL A 20030N101 0 9 SH DEFINED 08 9 0 0 COMCAST CORP NEW CL A 20030N101 20 1445 SH DEFINED 28 1045 400 0 COMCAST CORP NEW CL A SPL 20030N200 7276 565352 SH DEFINED 01 435595 129757 0 COMCAST CORP NEW CL A SPL 20030N200 4456 346224 SH OTHER 01 0 64199 282025 COMCAST CORP NEW CL A SPL 20030N200 214 16656 SH DEFINED 05 16586 0 70 COMERICA INC COM 200340107 1604 87589 SH DEFINED 01 87589 0 0 COMERICA INC COM 200340107 674 36826 SH OTHER 01 22684 5663 8479 COMERICA INC COM 200340107 49010 2676676 SH DEFINED 05 2642957 5200 28519 COMERICA INC COM 200340107 100 5460 SH OTHER 05 0 4661 799 COMERICA INC COM 200340107 11 599 SH DEFINED 08 599 0 0 COMERICA INC COM 200340107 73 4000 SH OTHER 28 0 4000 0 COMMAND SEC CORP COM 20050L100 111 34250 SH OTHER 01 0 0 34250 COMMERCE BANCSHARES INC COM 200525103 4712 129816 SH DEFINED 01 129816 0 0 COMMERCE BANCSHARES INC COM 200525103 7180 197784 SH OTHER 01 29467 153379 14938 COMMERCE BANCSHARES INC COM 200525103 6825 188018 SH DEFINED 05 147805 25 40188 COMMERCE BANCSHARES INC COM 200525103 1 25 SH OTHER 05 0 0 25 COMMERCIAL METALS CO COM 201723103 347 30006 SH DEFINED 01 30006 0 0 COMMERCIAL METALS CO COM 201723103 302 26170 SH OTHER 01 19165 6000 1005 COMMERCIAL METALS CO COM 201723103 3560 308251 SH DEFINED 05 240431 0 67820 COMMERCIAL VEH GROUP INC COM 202608105 0 295 SH DEFINED 01 295 0 0 COMMERCIAL VEH GROUP INC COM 202608105 4 7104 SH DEFINED 05 7104 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 3390 SH OTHER 05 0 3390 0 COMMSCOPE INC COM 203372107 1559 137194 SH DEFINED 01 117248 550 19396 COMMSCOPE INC COM 203372107 34 3010 SH OTHER 01 0 0 3010 COMMSCOPE INC COM 203372107 50786 4470589 SH DEFINED 05 4209250 50 261289 COMMSCOPE INC COM 203372107 132 11613 SH OTHER 05 0 0 11613 COMMUNITY BK SHS IND INC COM 203599105 91 13000 SH DEFINED 01 0 0 13000 COMMUNITY BK SYS INC COM 203607106 341 20378 SH DEFINED 01 20378 0 0 COMMUNITY BK SYS INC COM 203607106 28 1695 SH OTHER 01 1695 0 0 COMMUNITY BK SYS INC COM 203607106 14526 867247 SH DEFINED 05 687247 20 179980 COMMUNITY BK SYS INC COM 203607106 0 20 SH OTHER 05 0 20 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 714 46575 SH DEFINED 01 42725 1150 2700 COMMUNITY HEALTH SYS INC NEW COM 203668108 35 2250 SH OTHER 01 0 0 2250 COMMUNITY HEALTH SYS INC NEW COM 203668108 22575 1471661 SH DEFINED 05 1414120 20 57521 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 20 SH OTHER 05 0 0 20 COMMUNITY HEALTH SYS INC NEW COM 203668108 767 50000 SH DEFINED 08 50000 0 0 COMMUNITY TR BANCORP INC COM 204149108 19 722 SH DEFINED 01 722 0 0 COMMUNITY TR BANCORP INC COM 204149108 5976 223397 SH DEFINED 05 215053 0 8344 COMMUNITY TR BANCORP INC COM 204149108 49 1848 SH OTHER 05 0 0 1848 COMMVAULT SYSTEMS INC COM 204166102 1619 147575 SH DEFINED 05 147575 0 0 COMMVAULT SYSTEMS INC COM 204166102 24 2200 SH OTHER 05 0 2200 0 CGG VERITAS SPONSORED ADR204386106 13 1100 SH DEFINED 01 1100 0 0 CGG VERITAS SPONSORED ADR204386106 55 4798 SH OTHER 01 590 0 4208 CGG VERITAS SPONSORED ADR204386106 38 3281 SH DEFINED 05 3281 0 0 CGG VERITAS SPONSORED ADR204386106 25 2137 SH OTHER 05 2137 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 3 189 SH DEFINED 01 189 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 2976 201342 SH DEFINED 05 201342 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PF204409601 1 74 SH DEFINED 08 74 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 41 3615 SH DEFINED 01 3615 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 20 1800 SH OTHER 01 0 0 1800 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 784 69500 SH DEFINED 05 69500 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 872 77300 SH OTHER 05 0 15000 62300 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 34 3000 SH DEFINED 08 3000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 2956 222220 SH DEFINED 01 178350 23665 20205 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 878 66005 SH OTHER 01 0 0 66005 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 80716 6068893 SH DEFINED 05 6068893 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 3876 291440 SH OTHER 05 32640 20600 238200 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 1 57 SH DEFINED 08 57 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 1089 81900 SH DEFINED 17 81900 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR204412209 9 700 SH DEFINED 28 700 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 15 321 SH DEFINED 01 321 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 33 700 SH OTHER 01 0 700 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1713 35870 SH DEFINED 05 35870 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2 39 SH DEFINED 08 39 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 49 2034 SH DEFINED 01 2034 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 120 5000 SH OTHER 01 0 0 5000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 653 27230 SH DEFINED 05 27230 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR204448104 160 6688 SH OTHER 05 6688 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 405 SH DEFINED 01 405 0 0 COMPASS MINERALS INTL INC COM 20451N101 62 1100 SH OTHER 01 300 800 0 COMPASS MINERALS INTL INC COM 20451N101 1965 34862 SH DEFINED 05 34862 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 33 3000 SH DEFINED 01 3000 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 434 39991 SH OTHER 01 0 39991 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 14 1275 SH DEFINED 05 1275 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 4 1350 SH DEFINED 01 1350 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 4087 1326808 SH DEFINED 05 1324289 0 2519 COMPLETE PRODUCTION SERVICES COM 20453E109 0 93 SH DEFINED 17 93 0 0 COMPUCREDIT CORP COM 20478N100 25 10000 SH DEFINED 01 10000 0 0 COMPUCREDIT CORP COM 20478N100 2 1000 SH OTHER 01 0 0 1000 COMPUCREDIT CORP COM 20478N100 7 3030 SH DEFINED 05 3030 0 0 COMPUTER ASSOC INTL INC NOTE 1.625%1204912AQ2 64461 61028000 PRN DEFINED 01 61028000 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3 83 SH DEFINED 01 70 0 13 COMPUTER PROGRAMS & SYS INC COM 205306103 1518 45640 SH DEFINED 05 45640 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 96 2900 SH OTHER 05 0 2900 0 COMPUTER SCIENCES CORP COM 205363104 3586 97340 SH DEFINED 01 97340 0 0 COMPUTER SCIENCES CORP COM 205363104 2718 73766 SH OTHER 01 17833 28050 27883 COMPUTER SCIENCES CORP COM 205363104 24828 673946 SH DEFINED 05 473030 37840 163076 COMPUTER SCIENCES CORP COM 205363104 1474 40010 SH OTHER 05 0 0 40010 COMPUTER TASK GROUP INC COM 205477102 7958 2306541 SH DEFINED 05 1545841 0 760700 COMPUTER TASK GROUP INC COM 205477102 39 11300 SH OTHER 05 0 0 11300 COMPUWARE CORP COM 205638109 399 60537 SH DEFINED 01 51431 0 9106 COMPUWARE CORP COM 205638109 343 51973 SH OTHER 01 0 0 51973 COMPUWARE CORP COM 205638109 3968 602068 SH DEFINED 05 307063 3425 291580 COMPUWARE CORP COM 205638109 23 3425 SH OTHER 05 0 1525 1900 COMSCORE INC COM 20564W105 3615 298997 SH DEFINED 05 298997 0 0 COMSTOCK RES INC COM NEW 205768203 139 4651 SH DEFINED 01 4651 0 0 COMSTOCK RES INC COM NEW 205768203 231 7765 SH OTHER 01 5320 0 2445 COMSTOCK RES INC COM NEW 205768203 6663 223606 SH DEFINED 05 223606 0 0 COMSTOCK RES INC COM NEW 205768203 1802 60480 SH OTHER 05 28278 0 32202 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 73 2960 SH DEFINED 01 1605 0 1355 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 175 SH OTHER 01 0 0 175 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7848 316823 SH DEFINED 05 311833 3100 1890 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 104 4190 SH OTHER 05 0 0 4190 CONAGRA FOODS INC COM 205887102 54799 3248292 SH DEFINED 01 2986314 176832 85146 CONAGRA FOODS INC COM 205887102 6589 390598 SH OTHER 01 0 0 390598 CONAGRA FOODS INC COM 205887102 49255 2919668 SH DEFINED 05 2868229 10880 40559 CONAGRA FOODS INC COM 205887102 273 16170 SH OTHER 05 0 0 16170 CONAGRA FOODS INC COM 205887102 11 675 SH DEFINED 28 675 0 0 CON-WAY INC COM 205944101 2 129 SH DEFINED 129 0 0 CON-WAY INC COM 205944101 2 105 SH DEFINED 01 105 0 0 CON-WAY INC COM 205944101 2281 127233 SH DEFINED 05 99413 250 27570 CON-WAY INC COM 205944101 6 350 SH OTHER 05 100 250 0 CON-WAY INC COM 205944101 179 10000 SH DEFINED 28 10000 0 0 CONCHO RES INC COM 20605P101 7 279 SH DEFINED 01 279 0 0 CONCHO RES INC COM 20605P101 5629 219983 SH DEFINED 05 219983 0 0 CONCHO RES INC COM 20605P101 9337 364854 SH OTHER 05 363404 0 1450 CONCUR TECHNOLOGIES INC COM 206708109 14 745 SH DEFINED 01 745 0 0 CONCUR TECHNOLOGIES INC COM 206708109 10 505 SH OTHER 01 0 305 200 CONCUR TECHNOLOGIES INC COM 206708109 5463 284658 SH DEFINED 05 284658 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2859 149007 SH OTHER 05 143077 900 5030 CONMED CORP COM 207410101 48 3359 SH DEFINED 01 1859 0 1500 CONMED CORP COM 207410101 235 16303 SH OTHER 01 0 0 16303 CONMED CORP COM 207410101 9826 681869 SH DEFINED 05 543839 1450 136580 CONMED CORP COM 207410101 21 1450 SH OTHER 05 0 1450 0 CONNECTICUT BK&TR CO HART NE COM 207546102 13 4000 SH DEFINED 01 4000 0 0 CONNECTICUT BK&TR CO HART NE COM 207546102 32 10000 SH OTHER 01 10000 0 0 CONNECTICUT WTR SVC INC COM 207797101 477 23545 SH DEFINED 01 23545 0 0 CONNECTICUT WTR SVC INC COM 207797101 23 1125 SH OTHER 01 1125 0 0 CONNECTICUT WTR SVC INC COM 207797101 91 4485 SH DEFINED 05 4485 0 0 CONNECTICUT WTR SVC INC COM 207797101 0 20 SH OTHER 05 0 20 0 CONOCOPHILLIPS COM 20825C104 29785 760605 SH DEFINED 760605 0 0 CONOCOPHILLIPS COM 20825C104 108611 2773518 SH DEFINED 01 2773518 0 0 CONOCOPHILLIPS COM 20825C104 67320 1719094 SH OTHER 01 662379 474671 582044 CONOCOPHILLIPS COM 20825C104 308384 7874978 SH DEFINED 05 7286239 50645 538094 CONOCOPHILLIPS COM 20825C104 10382 265111 SH OTHER 05 0 0 265111 CONOCOPHILLIPS COM 20825C104 52 1326 SH DEFINED 08 1326 0 0 CONOCOPHILLIPS COM 20825C104 566 14465 SH DEFINED 28 14465 0 0 CONOCOPHILLIPS COM 20825C104 429 10954 SH OTHER 28 0 10246 708 CONSECO INC COM NEW 208464883 1 1180 SH DEFINED 1180 0 0 CONSECO INC COM NEW 208464883 1 550 SH DEFINED 01 550 0 0 CONSECO INC COM NEW 208464883 25 27463 SH OTHER 01 0 0 27463 CONSECO INC COM NEW 208464883 2 1770 SH DEFINED 05 1770 0 0 CONSOL ENERGY INC COM 20854P109 3008 119179 SH DEFINED 01 108101 3162 7916 CONSOL ENERGY INC COM 20854P109 337 13344 SH OTHER 01 0 0 13344 CONSOL ENERGY INC COM 20854P109 163514 6478350 SH DEFINED 05 6347991 46820 83539 CONSOL ENERGY INC COM 20854P109 6251 247680 SH OTHER 05 0 0 247680 CONSOLIDATED EDISON INC COM 209115104 22237 561406 SH DEFINED 01 561406 0 0 CONSOLIDATED EDISON INC COM 209115104 14178 357929 SH OTHER 01 212430 111303 34196 CONSOLIDATED EDISON INC COM 209115104 7719 194864 SH DEFINED 05 142105 3955 48804 CONSOLIDATED EDISON INC COM 209115104 159 4015 SH OTHER 05 0 3571 444 CONSOLIDATED EDISON INC COM 209115104 36 905 SH DEFINED 08 905 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1 45 SH DEFINED 01 45 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 11067 870030 SH DEFINED 05 569290 349 300391 CONSOLIDATED GRAPHICS INC COM 209341106 83 6559 SH OTHER 05 0 0 6559 CONSTELLATION BRANDS INC CL A 21036P108 958 80472 SH DEFINED 01 67564 2260 10648 CONSTELLATION BRANDS INC CL A 21036P108 191 16040 SH OTHER 01 0 0 16040 CONSTELLATION BRANDS INC CL A 21036P108 3307 277937 SH DEFINED 05 184337 24900 68700 CONSTELLATION BRANDS INC CL A 21036P108 415 34900 SH OTHER 05 0 0 34900 CONSTELLATION BRANDS INC CL A 21036P108 11 889 SH DEFINED 17 889 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10 800 SH DEFINED 28 800 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 12 595 SH DEFINED 595 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3159 152922 SH DEFINED 01 152922 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2100 101638 SH OTHER 01 49915 36225 15498 CONSTELLATION ENERGY GROUP I COM 210371100 3069 148537 SH DEFINED 05 106948 110 41479 CONSTELLATION ENERGY GROUP I COM 210371100 4 180 SH OTHER 05 0 0 180 CONSTELLATION ENERGY GROUP I COM 210371100 66 3180 SH DEFINED 08 3180 0 0 CONTINENTAL AIRLS INC CL B 210795308 4 447 SH DEFINED 01 447 0 0 CONTINENTAL AIRLS INC CL B 210795308 79 8998 SH DEFINED 05 8660 338 0 CONTINENTAL AIRLS INC CL B 210795308 6 720 SH OTHER 05 0 382 338 CONTINENTAL AIRLS INC NOTE 5.000% 210795PJ3 3250 4000000 PRN DEFINED 05 4000000 0 0 CONTINENTAL RESOURCES INC COM 212015101 21 1009 SH DEFINED 01 1000 9 0 CONTINENTAL RESOURCES INC COM 212015101 32 1500 SH OTHER 01 0 1500 0 CONTINENTAL RESOURCES INC COM 212015101 181 8539 SH DEFINED 05 8539 0 0 CONTINENTAL RESOURCES INC COM 212015101 4507 212490 SH OTHER 05 211250 0 1240 CONTINENTAL RESOURCES INC COM 212015101 30 1420 SH DEFINED 08 1420 0 0 CONVERGYS CORP COM 212485106 28 3466 SH DEFINED 01 3351 115 0 CONVERGYS CORP COM 212485106 79 9719 SH OTHER 01 0 9718 1 CONVERGYS CORP COM 212485106 733 90684 SH DEFINED 05 67444 80 23160 CONVERGYS CORP COM 212485106 1 80 SH OTHER 05 0 80 0 COOPER COS INC COM NEW 216648402 16 604 SH DEFINED 01 604 0 0 COOPER COS INC COM NEW 216648402 1532 57959 SH OTHER 01 0 0 57959 COOPER COS INC COM NEW 216648402 43368 1640243 SH DEFINED 05 1418687 4075 217481 COOPER COS INC COM NEW 216648402 163 6180 SH OTHER 05 0 0 6180 COOPER TIRE & RUBR CO COM 216831107 215 53108 SH OTHER 01 1325 15 51768 COOPER TIRE & RUBR CO COM 216831107 2298 568812 SH DEFINED 05 390517 0 178295 COOPER TIRE & RUBR CO COM 216831107 9 2325 SH OTHER 05 0 0 2325 COPART INC COM 217204106 17 585 SH DEFINED 01 530 0 55 COPART INC COM 217204106 58 1950 SH OTHER 01 0 0 1950 COPART INC COM 217204106 5224 176122 SH DEFINED 05 137837 225 38060 COPART INC COM 217204106 7 225 SH OTHER 05 0 225 0 CORINTHIAN COLLEGES INC COM 218868107 56 2865 SH DEFINED 01 2255 0 610 CORINTHIAN COLLEGES INC COM 218868107 959 49300 SH OTHER 01 0 0 49300 CORINTHIAN COLLEGES INC COM 218868107 7237 372089 SH DEFINED 05 372089 0 0 CORINTHIAN COLLEGES INC COM 218868107 4862 249970 SH OTHER 05 193406 10 56554 CORN PRODS INTL INC COM 219023108 152 7148 SH DEFINED 01 7148 0 0 CORN PRODS INTL INC COM 219023108 1682 79358 SH OTHER 01 11660 5663 62035 CORN PRODS INTL INC COM 219023108 17080 805682 SH DEFINED 05 731170 0 74512 CORN PRODS INTL INC COM 219023108 2909 137210 SH OTHER 05 0 0 137210 CORNELL COMPANIES INC COM 219141108 12135 741290 SH DEFINED 05 565290 0 176000 CORNING INC COM 219350105 30310 2284074 SH DEFINED 01 2284074 0 0 CORNING INC COM 219350105 13069 984829 SH OTHER 01 39580 387365 557884 CORNING INC COM 219350105 38753 2920332 SH DEFINED 05 2920332 0 0 CORNING INC COM 219350105 13857 1044271 SH OTHER 05 421382 116085 506804 CORNING INC COM 219350105 141 10610 SH DEFINED 28 10610 0 0 CORNING INC COM 219350105 252 19000 SH OTHER 28 0 3000 16000 CORPORATE EXECUTIVE BRD CO COM 21988R102 7 495 SH DEFINED 01 185 0 310 CORPORATE EXECUTIVE BRD CO COM 21988R102 1352 93209 SH DEFINED 05 72644 0 20565 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 40 SH DEFINED 01 40 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 675 SH OTHER 01 675 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 94 3785 SH DEFINED 05 3785 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2381 95879 SH OTHER 05 95879 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 58 4510 SH DEFINED 01 4510 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 25 1970 SH OTHER 01 500 110 1360 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4225 329845 SH DEFINED 05 257095 0 72750 CORTEX PHARMACEUTICALS INC COM NEW 220524300 1 3500 SH DEFINED 01 3500 0 0 CORTEX PHARMACEUTICALS INC COM NEW 220524300 113 375600 SH OTHER 01 10100 0 365500 CORUS BANKSHARES INC COM 220873103 8 28769 SH DEFINED 05 28769 0 0 CORUS BANKSHARES INC COM 220873103 5 18240 SH OTHER 05 0 18240 0 CORVEL CORP COM 221006109 1 30 SH DEFINED 01 30 0 0 CORVEL CORP COM 221006109 554 27395 SH DEFINED 05 27365 30 0 CORVEL CORP COM 221006109 6 300 SH OTHER 05 0 300 0 COSTCO WHSL CORP NEW COM 22160K105 13433 290000 SH DEFINED 290000 0 0 COSTCO WHSL CORP NEW COM 22160K105 43572 940679 SH DEFINED 01 872179 68500 0 COSTCO WHSL CORP NEW COM 22160K105 13341 288021 SH OTHER 01 0 71489 216532 COSTCO WHSL CORP NEW COM 22160K105 59327 1280804 SH DEFINED 05 1186205 350 94249 COSTCO WHSL CORP NEW COM 22160K105 202 4371 SH OTHER 05 0 0 4371 COSTCO WHSL CORP NEW COM 22160K105 384 8300 SH DEFINED 28 8300 0 0 COSTCO WHSL CORP NEW COM 22160K105 1019 22000 SH OTHER 28 0 22000 0 COURIER CORP COM 222660102 960 63298 SH OTHER 01 0 45562 17736 COURIER CORP COM 222660102 25 1671 SH DEFINED 05 1671 0 0 COUSINS PPTYS INC COM 222795106 23 3606 SH DEFINED 01 3606 0 0 COUSINS PPTYS INC COM 222795106 276 42912 SH OTHER 01 30712 7500 4700 COUSINS PPTYS INC COM 222795106 798 123840 SH DEFINED 05 98315 0 25525 COUSINS PPTYS INC COM 222795106 5 800 SH OTHER 05 800 0 0 COVANCE INC COM 222816100 3599 100999 SH DEFINED 01 100999 0 0 COVANCE INC COM 222816100 2354 66068 SH OTHER 01 198 13158 52712 COVANCE INC COM 222816100 67032 1881325 SH DEFINED 05 1881325 0 0 COVANCE INC COM 222816100 9483 266148 SH OTHER 05 206650 1050 58448 COVANTA HLDG CORP COM 22282E102 162 12344 SH DEFINED 01 12344 0 0 COVANTA HLDG CORP COM 22282E102 180 13775 SH OTHER 01 7790 0 5985 COVANTA HLDG CORP COM 22282E102 59 4510 SH DEFINED 05 4410 20 80 COVANTA HLDG CORP COM 22282E102 0 20 SH OTHER 05 0 0 20 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 2 3000 PRN DEFINED 01 3000 0 0 COVANTA HLDG CORP DBCV 1.000% 22282EAA0 5574 7100000 PRN DEFINED 05 7100000 0 0 COVENTRY HEALTH CARE INC COM 222862104 750 57928 SH DEFINED 01 57928 0 0 COVENTRY HEALTH CARE INC COM 222862104 325 25103 SH OTHER 01 11263 5865 7975 COVENTRY HEALTH CARE INC COM 222862104 1911 147669 SH DEFINED 05 118882 4125 24662 COVENTRY HEALTH CARE INC COM 222862104 53 4125 SH OTHER 05 0 3905 220 COWEN GROUP INC COM 223621103 7447 1529226 SH DEFINED 05 1289204 0 240022 CRACKER BARREL OLD CTRY STOR COM 22410J106 2375 82940 SH DEFINED 05 82940 0 0 CRANE CO COM 224399105 31 1830 SH DEFINED 01 1830 0 0 CRANE CO COM 224399105 95 5622 SH OTHER 01 4922 0 700 CRANE CO COM 224399105 2192 129844 SH DEFINED 05 101224 0 28620 CREDIT SUISSE ASSET MGMT INC COM 224916106 28 12250 SH DEFINED 01 12250 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 5 179 SH DEFINED 179 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 1130 37071 SH DEFINED 01 37071 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 297 9749 SH OTHER 01 1295 1450 7004 CREDIT SUISSE GROUP SPONSORED ADR225401108 4699 154103 SH DEFINED 05 154103 0 0 CREDIT SUISSE GROUP SPONSORED ADR225401108 3437 112723 SH OTHER 05 110790 0 1933 CREDO PETE CORP COM PAR $0.10225439207 88 11755 SH OTHER 01 2000 9755 0 CREE INC COM 225447101 341 14512 SH DEFINED 01 14512 0 0 CREE INC COM 225447101 88 3750 SH OTHER 01 800 2750 200 CREE INC COM 225447101 5670 240950 SH DEFINED 05 187525 0 53425 CREE INC COM 225447101 25 1046 SH DEFINED 08 1046 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 191 122199 SH DEFINED 01 122199 0 0 CROCS INC COM 227046109 0 150 SH DEFINED 01 150 0 0 CROCS INC 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DUPONT FABROS TECHNOLOGY INC COM 26613Q106 689 100114 SH DEFINED 01 100114 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6132 891287 SH DEFINED 05 683248 0 208039 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 39 5733 SH OTHER 05 0 0 5733 DURECT CORP COM 266605104 32 14555 SH DEFINED 01 14555 0 0 DURECT CORP COM 266605104 23 10475 SH DEFINED 05 10475 0 0 DYCOM INDS INC COM 267475101 44 7576 SH DEFINED 01 7576 0 0 DYCOM INDS INC COM 267475101 22 3800 SH OTHER 01 0 2800 1000 DYCOM INDS INC COM 267475101 3418 590401 SH DEFINED 05 536139 0 54262 DYCOM INDS INC COM 267475101 22 3800 SH OTHER 05 0 0 3800 DYNEGY INC DEL CL A 26817G102 18 12577 SH DEFINED 01 12577 0 0 DYNEGY INC DEL CL A 26817G102 4 2615 SH OTHER 01 1182 65 1368 DYNEGY INC DEL CL A 26817G102 568 403029 SH DEFINED 05 305119 5 97905 DYNEGY INC DEL CL A 26817G102 0 5 SH OTHER 05 0 0 5 E M C CORP MASS COM 268648102 31863 2795000 SH DEFINED 2795000 0 0 E M C CORP MASS COM 268648102 78139 6854330 SH DEFINED 01 6593710 260620 0 E M C 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EDGE PETE CORP DEL COM 279862106 1 3580 SH OTHER 05 0 3580 0 EDGEWATER TECHNOLOGY INC COM 280358102 116 41625 SH DEFINED 05 41625 0 0 EDISON INTL COM 281020107 6495 225441 SH DEFINED 01 225441 0 0 EDISON INTL COM 281020107 1176 40817 SH OTHER 01 20980 14689 5148 EDISON INTL COM 281020107 12005 416702 SH DEFINED 05 294767 9170 112765 EDISON INTL COM 281020107 271 9400 SH OTHER 05 0 7670 1730 EDISON INTL COM 281020107 617 21400 SH DEFINED 08 21400 0 0 EDUCATION RLTY TR INC COM 28140H104 1 164 SH DEFINED 01 164 0 0 EDUCATION RLTY TR INC COM 28140H104 244 69898 SH OTHER 01 0 0 69898 EDUCATION RLTY TR INC COM 28140H104 14 4030 SH DEFINED 05 4030 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 396 6531 SH DEFINED 01 6531 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3841 63358 SH OTHER 01 55677 3466 4215 EDWARDS LIFESCIENCES CORP COM 28176E108 9640 159004 SH DEFINED 05 125509 225 33270 EDWARDS LIFESCIENCES CORP COM 28176E108 35 580 SH OTHER 05 355 225 0 EHEALTH INC COM 28238P109 6124 382492 SH 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10375 ELECTRONICS FOR IMAGING INC COM 286082102 3980 406076 SH DEFINED 05 390854 0 15222 ELECTRONICS FOR IMAGING INC COM 286082102 33 3340 SH OTHER 05 0 0 3340 ELLIS PERRY INTL INC COM 288853104 0 40 SH DEFINED 01 40 0 0 ELLIS PERRY INTL INC COM 288853104 189 54651 SH DEFINED 05 54611 0 40 EMBARQ CORP COM 29078E105 1107 29238 SH DEFINED 01 29238 0 0 EMBARQ CORP COM 29078E105 511 13507 SH OTHER 01 1613 3165 8729 EMBARQ CORP COM 29078E105 6371 168323 SH DEFINED 05 114868 4033 49422 EMBARQ CORP COM 29078E105 161 4261 SH OTHER 05 0 3260 1001 EMBARQ CORP COM 29078E105 43 1144 SH DEFINED 08 1144 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 52114 3927233 SH DEFINED 05 3817913 0 109320 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SH29081M102 27 2000 SH OTHER 05 0 0 2000 EMCOR GROUP INC COM 29084Q100 168 9758 SH DEFINED 01 9758 0 0 EMCOR GROUP INC COM 29084Q100 36438 2122216 SH DEFINED 05 2116916 5300 0 EMCOR GROUP INC COM 29084Q100 5076 295650 SH OTHER 05 0 6600 289050 EMERITUS CORP COM 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INC COM 292218104 621 65120 SH OTHER 01 0 0 65120 EMPLOYERS HOLDINGS INC COM 292218104 38 3950 SH DEFINED 05 3950 0 0 EMULEX CORP COM NEW 292475209 72 14343 SH DEFINED 01 14343 0 0 EMULEX CORP COM NEW 292475209 529 105171 SH OTHER 01 0 0 105171 EMULEX CORP COM NEW 292475209 2938 584128 SH DEFINED 05 562256 0 21872 EMULEX CORP COM NEW 292475209 24 4850 SH OTHER 05 0 0 4850 ENCANA CORP COM 292505104 5702 140398 SH DEFINED 01 138644 1754 0 ENCANA CORP COM 292505104 1988 48944 SH OTHER 01 11546 17592 19806 ENCANA CORP COM 292505104 9564 235517 SH DEFINED 05 235517 0 0 ENCANA CORP COM 292505104 224 5515 SH OTHER 05 15955 0 -10440 ENCANA CORP COM 292505104 12 300 SH DEFINED 28 300 0 0 ENCANA CORP COM 292505104 1827 45000 SH OTHER 28 0 45000 0 ENBRIDGE INC COM 29250N105 46 1598 SH DEFINED 01 1598 0 0 ENBRIDGE INC COM 29250N105 151 5240 SH OTHER 01 0 5240 0 ENBRIDGE INC COM 29250N105 26 917 SH DEFINED 05 917 0 0 ENBRIDGE INC COM 29250N105 10 333 SH OTHER 05 300 0 33 ENBRIDGE INC COM 29250N105 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OTHER 01 0 0 17 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 2017 127969 SH DEFINED 05 127969 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 2805 177991 SH OTHER 05 177991 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.729380T402 1124 149250 SH DEFINED 05 149250 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 12588 SH DEFINED 05 12588 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 6750 SH OTHER 05 0 6750 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 153 206404 SH DEFINED 01 206404 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 750 SH DEFINED 05 750 0 0 ENZON PHARMACEUTICALS INC COM 293904108 355 58450 SH DEFINED 01 58425 0 25 ENZON PHARMACEUTICALS INC COM 293904108 22 3650 SH DEFINED 05 3650 0 0 ENZO BIOCHEM INC COM 294100102 0 40 SH DEFINED 01 40 0 0 ENZO BIOCHEM INC COM 294100102 8 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 442 109954 SH DEFINED 05 109914 0 40 EPICOR SOFTWARE CORP COM 29426L108 4385 1150935 SH DEFINED 05 877635 11400 261900 EPICOR SOFTWARE CORP COM 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0 0 1285 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1251 19312 SH DEFINED 01 19312 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 212 3273 SH OTHER 01 1734 624 915 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 69 1072 SH DEFINED 05 1072 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 123 1898 SH OTHER 05 1898 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 38 SH DEFINED 38 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 50 SH DEFINED 01 50 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 180 16007 SH OTHER 01 0 0 16007 ETHAN ALLEN INTERIORS INC COM 297602104 4716 418863 SH DEFINED 05 406623 0 12240 ETHAN ALLEN INTERIORS INC COM 297602104 30 2680 SH OTHER 05 0 0 2680 EURONET WORLDWIDE INC COM 298736109 394 30168 SH DEFINED 01 16745 0 13423 EURONET WORLDWIDE INC COM 298736109 2612 200000 SH CALL DEFINED 01 200000 0 0 EURONET WORLDWIDE INC COM 298736109 94 7200 SH OTHER 01 0 0 7200 EURONET WORLDWIDE INC COM 298736109 82 6310 SH DEFINED 05 6310 0 0 EVERGREEN INCOME 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41276 909371 SH OTHER 01 440400 354549 114422 EXELON CORP COM 30161N101 137604 3031592 SH DEFINED 05 2701105 43910 286577 EXELON CORP COM 30161N101 7181 158217 SH OTHER 05 0 0 158217 EXELON CORP COM 30161N101 753 16597 SH DEFINED 08 16597 0 0 EXELON CORP COM 30161N101 98 2154 SH DEFINED 28 1904 250 0 EXELON CORP COM 30161N101 190 4175 SH OTHER 28 0 4175 0 EXELIXIS INC COM 30161Q104 215 46811 SH OTHER 01 0 0 46811 EXELIXIS INC COM 30161Q104 43 9400 SH DEFINED 05 9400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 7 2400 SH DEFINED 01 2400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 41 13715 SH DEFINED 05 13535 0 180 EXPEDIA INC DEL COM 30212P105 92 10170 SH DEFINED 01 10170 0 0 EXPEDIA INC DEL COM 30212P105 1 127 SH OTHER 01 126 0 1 EXPEDIA INC DEL COM 30212P105 1299 143071 SH DEFINED 05 102334 500 40237 EXPEDIA INC DEL COM 30212P105 5 526 SH OTHER 05 0 0 526 EXPEDITORS INTL WASH INC COM 302130109 18253 645210 SH DEFINED 01 450039 111178 83993 EXPEDITORS INTL WASH INC COM 302130109 5241 185265 SH OTHER 01 0 0 185265 EXPEDITORS INTL WASH INC COM 302130109 72718 2570434 SH DEFINED 05 2502863 1005 66566 EXPEDITORS INTL WASH INC COM 302130109 30 1055 SH OTHER 05 0 0 1055 EXPEDITORS INTL WASH INC COM 302130109 4044 142958 SH DEFINED 28 142958 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 500 SH OTHER 28 0 500 0 EXPONENT INC COM 30214U102 0 9 SH DEFINED 01 0 0 9 EXPONENT INC COM 30214U102 2273 89739 SH DEFINED 05 89739 0 0 EXPRESS SCRIPTS INC COM 302182100 57027 1235149 SH DEFINED 01 1235149 0 0 EXPRESS SCRIPTS INC COM 302182100 18249 395262 SH OTHER 01 135565 202098 57599 EXPRESS SCRIPTS INC COM 302182100 20365 441078 SH DEFINED 05 441078 0 0 EXPRESS SCRIPTS INC COM 302182100 16488 357120 SH OTHER 05 301897 1240 53983 EXPRESS SCRIPTS INC COM 302182100 22 470 SH DEFINED 28 270 200 0 EXTRA SPACE STORAGE INC COM 30225T102 1 164 SH DEFINED 01 164 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1706 309612 SH DEFINED 05 309612 0 0 EXTRA SPACE STORAGE INC COM 30225T102 29 5300 SH OTHER 05 0 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69414 SH DEFINED 17 69414 0 0 EXXON MOBIL CORP COM 30231G102 13961 205000 SH CALL DEFINED 17 205000 0 0 EXXON MOBIL CORP COM 30231G102 15663 230000 SH PUT DEFINED 17 230000 0 0 EXXON MOBIL CORP COM 30231G102 132795 1950000 SH OTHER 24 0 0 1950000 EXXON MOBIL CORP COM 30231G102 21550 316448 SH DEFINED 28 315998 450 0 EXXON MOBIL CORP COM 30231G102 6514 95650 SH OTHER 28 0 79323 16327 FBL FINL GROUP INC CL A 30239F106 1939 467289 SH DEFINED 05 449364 0 17925 FBL FINL GROUP INC CL A 30239F106 16 3777 SH OTHER 05 0 0 3777 FEI CO COM 30241L109 4014 260153 SH DEFINED 01 220053 19000 21100 FEI CO COM 30241L109 612 39650 SH OTHER 01 0 0 39650 FEI CO COM 30241L109 16337 1058805 SH DEFINED 05 900215 3400 155190 FEI CO COM 30241L109 1154 74790 SH OTHER 05 0 0 74790 FLIR SYS INC COM 302445101 400 19517 SH DEFINED 01 19054 463 0 FLIR SYS INC COM 302445101 61 2965 SH OTHER 01 0 1907 1058 FLIR SYS INC COM 302445101 19057 930518 SH DEFINED 05 930518 0 0 FLIR SYS INC COM 302445101 6493 317056 SH OTHER 05 270781 5170 41105 F M C CORP COM NEW 302491303 520 12061 SH DEFINED 01 11316 0 745 F M C CORP COM NEW 302491303 271 6280 SH OTHER 01 0 0 6280 F M C CORP COM NEW 302491303 9024 209178 SH DEFINED 05 165513 825 42840 F M C CORP COM NEW 302491303 44 1025 SH OTHER 05 180 825 20 FMC TECHNOLOGIES INC COM 30249U101 483 15387 SH DEFINED 01 15387 0 0 FMC TECHNOLOGIES INC COM 30249U101 647 20616 SH OTHER 01 5312 661 14643 FMC TECHNOLOGIES INC COM 30249U101 75304 2400519 SH DEFINED 05 2400519 0 0 FMC TECHNOLOGIES INC COM 30249U101 4580 146010 SH OTHER 05 45506 450 100054 FNB CORP PA COM 302520101 6558 855037 SH DEFINED 01 855037 0 0 FNB CORP PA COM 302520101 104 13523 SH OTHER 01 5776 1011 6736 FNB CORP PA COM 302520101 80 10490 SH DEFINED 05 10490 0 0 FNB CORP PA COM 302520101 3 380 SH OTHER 05 0 380 0 FNB CORP PA COM 302520101 10 1262 SH DEFINED 08 1262 0 0 FPL GROUP INC COM 302571104 109525 2158970 SH DEFINED 01 2158970 0 0 FPL GROUP INC COM 302571104 62945 1240785 SH OTHER 01 163392 573355 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05 2260 0 0 FCSTONE GROUP INC COM 31308T100 3 1260 SH OTHER 05 0 1260 0 FEDERAL HOME LN MTG CORP COM 313400301 12 15758 SH DEFINED 01 15758 0 0 FEDERAL HOME LN MTG CORP COM 313400301 22 28970 SH OTHER 01 16890 9530 2550 FEDERAL HOME LN MTG CORP COM 313400301 9 12276 SH DEFINED 05 12276 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0 77 SH DEFINED 08 77 0 0 FEDERAL NATL MTG ASSN COM 313586109 21 30420 SH DEFINED 01 30420 0 0 FEDERAL NATL MTG ASSN COM 313586109 44 63313 SH OTHER 01 28752 10239 24322 FEDERAL NATL MTG ASSN COM 313586109 15 21105 SH DEFINED 05 21105 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 783 SH OTHER 05 783 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 448 9746 SH DEFINED 01 8746 1000 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1135 24680 SH OTHER 01 0 8126 16554 FEDERAL REALTY INVT TR SH BEN INT NE313747206 7696 167298 SH DEFINED 05 167298 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 7625 165762 SH OTHER 05 130187 0 35575 FEDERAL SIGNAL CORP COM 313855108 14 2589 SH DEFINED 01 2589 0 0 FEDERAL SIGNAL CORP COM 313855108 515 97733 SH OTHER 01 97733 0 0 FEDERAL SIGNAL CORP COM 313855108 737 139833 SH DEFINED 05 111258 0 28575 FEDERATED INVS INC PA CL B 314211103 766 34399 SH DEFINED 01 29689 4710 0 FEDERATED INVS INC PA CL B 314211103 777 34896 SH OTHER 01 0 1652 33244 FEDERATED INVS INC PA CL B 314211103 15346 689420 SH DEFINED 05 689420 0 0 FEDERATED INVS INC PA CL B 314211103 255 11475 SH OTHER 05 9816 3550 -1891 FEDEX CORP COM 31428X106 31588 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 14239 320052 SH DEFINED 01 320052 0 0 FEDEX CORP COM 31428X106 13235 297472 SH OTHER 01 26156 166107 105209 FEDEX CORP COM 31428X106 15527 348991 SH DEFINED 05 232108 305 116578 FEDEX CORP COM 31428X106 65 1455 SH OTHER 05 0 0 1455 FEDEX CORP COM 31428X106 69 1555 SH DEFINED 28 1555 0 0 FEDEX CORP COM 31428X106 56 1250 SH OTHER 28 0 1250 0 FELCOR LODGING TR INC COM 31430F101 2 1403 SH DEFINED 1403 0 0 FELCOR LODGING TR INC COM 31430F101 1 1000 SH OTHER 01 0 0 1000 FELCOR LODGING TR INC COM 31430F101 15 11135 SH DEFINED 05 11135 0 0 FELCOR LODGING TR INC COM 31430F101 2 1570 SH OTHER 05 0 1570 0 FELCOR LODGING TR INC COM 31430F101 75 55000 SH DEFINED 08 55000 0 0 FERRELLGAS PARTNERS L.P. 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UNIT LTD PART315293100 27 2000 SH OTHER 01 0 0 2000 FERRO CORP COM 315405100 0 81 SH DEFINED 01 81 0 0 FERRO CORP COM 315405100 14 9852 SH OTHER 01 5977 0 3875 FERRO CORP COM 315405100 25 17635 SH DEFINED 05 17635 0 0 F5 NETWORKS INC COM 315616102 107 5110 SH DEFINED 01 1710 620 2780 F5 NETWORKS INC COM 315616102 13 620 SH OTHER 01 0 0 620 F5 NETWORKS INC COM 315616102 24537 1171239 SH DEFINED 05 1033543 3375 134321 F5 NETWORKS INC COM 315616102 96 4575 SH OTHER 05 0 0 4575 FIBERTOWER CORP COM 31567R100 2 11900 SH DEFINED 05 11900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 394 21643 SH DEFINED 01 21643 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1379 75764 SH OTHER 01 9337 55431 10996 FIDELITY NATL INFORMATION SV COM 31620M106 2590 142304 SH DEFINED 05 107980 425 33899 FIDELITY NATL INFORMATION SV COM 31620M106 49 2711 SH OTHER 05 2176 425 110 FIDELITY NATIONAL FINANCIAL CL A 31620R105 542 27775 SH DEFINED 01 27775 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 562 28816 SH OTHER 01 521 25904 2391 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12129 621681 SH DEFINED 05 495559 620 125502 FIDELITY NATIONAL FINANCIAL CL A 31620R105 100 5147 SH OTHER 05 3903 620 624 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 506 37700 SH DEFINED 01 12700 25000 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 69 5180 SH OTHER 01 0 5180 0 FIFTH THIRD BANCORP COM 316773100 785 268962 SH DEFINED 01 268962 0 0 FIFTH THIRD BANCORP COM 316773100 297 101826 SH OTHER 01 40387 55169 6270 FIFTH THIRD BANCORP COM 316773100 1571 538143 SH DEFINED 05 426822 2580 108741 FIFTH THIRD BANCORP COM 316773100 9 3189 SH OTHER 05 0 1559 1630 FIFTH THIRD BANCORP COM 316773100 4 1209 SH DEFINED 08 1209 0 0 FIFTH THIRD BANCORP COM 316773100 2 758 SH OTHER 28 0 0 758 FINANCIAL FED CORP COM 317492106 69 3244 SH DEFINED 01 1231 0 2013 FINANCIAL FED CORP COM 317492106 7 312 SH OTHER 01 0 0 312 FINANCIAL FED CORP COM 317492106 2137 100911 SH DEFINED 05 100911 0 0 FINANCIAL FED CORP COM 317492106 61 2900 SH OTHER 05 0 2900 0 FINISAR COM 31787A101 19 42224 SH DEFINED 05 42224 0 0 FINISH LINE INC CL A 317923100 1 130 SH DEFINED 01 130 0 0 FINISH LINE INC CL A 317923100 1324 199940 SH DEFINED 05 199498 442 0 FINISH LINE INC CL A 317923100 21 3100 SH OTHER 05 0 2748 352 FIRST AMERN CORP CALIF COM 318522307 62 2330 SH DEFINED 01 2310 0 20 FIRST AMERN CORP CALIF COM 318522307 21525 811973 SH DEFINED 05 622243 310 189420 FIRST AMERN CORP CALIF COM 318522307 8 310 SH OTHER 05 0 0 310 FIRST BANCORP INC ME COM 31866P102 69 4350 SH DEFINED 01 4350 0 0 FIRST BANCORP INC ME COM 31866P102 122 7680 SH OTHER 01 300 7380 0 FIRST BANCORP INC ME COM 31866P102 24 1510 SH DEFINED 05 1510 0 0 FIRST BANCORP INC ME COM 31866P102 0 20 SH OTHER 05 0 20 0 FIRST BANCORP P R COM 318672102 18 4340 SH DEFINED 01 4340 0 0 FIRST BANCORP P R COM 318672102 1772 415870 SH DEFINED 05 415730 140 0 FIRST BANCORP P R COM 318672102 133 31120 SH OTHER 05 0 31120 0 FIRST BANCORP P R COM 318672102 3 748 SH DEFINED 08 748 0 0 FIRST BUSEY CORP COM 319383105 86 11098 SH DEFINED 05 11098 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 60 SH DEFINED 01 60 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1473 98720 SH DEFINED 05 98660 60 0 FIRST CASH FINL SVCS INC COM 31942D107 31 2100 SH OTHER 05 0 2100 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 4 SH DEFINED 01 4 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 68 517 SH OTHER 01 0 517 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9594 72794 SH DEFINED 05 70231 0 2563 FIRST CTZNS BANCSHARES INC N CL A 31946M103 76 579 SH OTHER 05 0 0 579 FIRST COMWLTH FINL CORP PA COM 319829107 1 69 SH DEFINED 01 69 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2669 300929 SH DEFINED 05 300929 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 75 8500 SH OTHER 05 0 8500 0 FIRST FINL BANCORP OH COM 320209109 392 41179 SH OTHER 01 0 0 41179 FIRST FINL BANCORP OH COM 320209109 1224 128443 SH DEFINED 05 128443 0 0 FIRST FINL BANCORP OH COM 320209109 37 3900 SH OTHER 05 0 3900 0 FIRST FINL BANKSHARES COM 32020R109 0 5 SH DEFINED 01 0 0 5 FIRST FINL BANKSHARES COM 32020R109 3935 81681 SH DEFINED 05 81681 0 0 FIRST FINL BANKSHARES COM 32020R109 120 2500 SH OTHER 05 0 2500 0 FIRST FINL CORP IND COM 320218100 10819 293197 SH DEFINED 05 282215 0 10982 FIRST FINL CORP IND COM 320218100 90 2439 SH OTHER 05 0 0 2439 FIRST HORIZON NATL CORP COM 320517105 319 29676 SH DEFINED 01 29676 0 0 FIRST HORIZON NATL CORP COM 320517105 1096 102039 SH OTHER 01 9750 357 91932 FIRST HORIZON NATL CORP COM 320517105 18707 1741842 SH DEFINED 05 1741842 0 0 FIRST HORIZON NATL CORP COM 320517105 4041 376259 SH OTHER 05 28559 1716 345985 FIRST HORIZON NATL CORP COM 320517105 20 1846 SH DEFINED 08 1846 0 0 FIRST HORIZON NATL CORP COM 320517105 0 9 SH DEFINED 17 9 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 7270 SH DEFINED 01 7270 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 3700 SH OTHER 01 0 3700 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 8023 SH DEFINED 05 8023 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 4 267 SH DEFINED 01 267 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 9768 676488 SH DEFINED 05 493575 0 182913 FIRST MERCURY FINANCIAL CORP COM 320841109 47 3269 SH OTHER 05 0 0 3269 FIRST MIDWEST BANCORP DEL COM 320867104 563 65580 SH DEFINED 01 57010 8264 306 FIRST MIDWEST BANCORP DEL COM 320867104 71 8264 SH OTHER 01 0 0 8264 FIRST MIDWEST BANCORP DEL COM 320867104 6954 809559 SH DEFINED 05 664559 6020 138980 FIRST MIDWEST BANCORP DEL COM 320867104 52 6020 SH OTHER 05 0 6020 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 863 SH DEFINED 08 863 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 72 6590 SH DEFINED 01 6590 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 0 33 SH OTHER 01 0 33 0 FIRST NIAGARA FINL GP INC COM 33582V108 18535 1702034 SH DEFINED 05 1266606 0 435428 FIRST NIAGARA FINL GP INC COM 33582V108 20 1800 SH OTHER 05 0 0 1800 FIRST NIAGARA FINL GP INC COM 33582V108 10 925 SH DEFINED 08 925 0 0 FIRST POTOMAC RLTY TR COM 33610F109 17 2282 SH DEFINED 01 102 0 2180 FIRST POTOMAC RLTY TR COM 33610F109 4638 631030 SH DEFINED 05 459483 40 171507 FIRST POTOMAC RLTY TR COM 33610F109 16 2240 SH OTHER 05 0 0 2240 FIRST SEC GROUP INC COM 336312103 63 18720 SH DEFINED 01 18720 0 0 FIRST SOLAR INC COM 336433107 2118 15959 SH DEFINED 01 12693 585 2681 FIRST SOLAR INC COM 336433107 236 1782 SH OTHER 01 0 0 1782 FIRST SOLAR INC COM 336433107 61616 464324 SH DEFINED 05 464324 0 0 FIRST SOLAR INC COM 336433107 2315 17444 SH OTHER 05 10566 0 6878 FIRST SOLAR INC COM 336433107 124 934 SH DEFINED 08 934 0 0 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 1146 72000 SH DEFINED 01 72000 0 0 FIRST TR STRAT HGH INC FD II COM 33735C106 1031 254587 SH DEFINED 01 254587 0 0 FIRSTBANK CORP MICH COM 33761G104 118 23628 SH DEFINED 01 23628 0 0 FIRSTBANK CORP MICH COM 33761G104 28 5504 SH OTHER 01 0 0 5504 FISERV INC COM 337738108 4423 121316 SH DEFINED 01 95181 4875 21260 FISERV INC COM 337738108 1128 30943 SH OTHER 01 0 0 30943 FISERV INC COM 337738108 9079 249009 SH DEFINED 05 249009 0 0 FISERV INC COM 337738108 14063 385716 SH OTHER 05 343413 2055 40248 FISHER COMMUNICATIONS INC COM 337756209 3324 340609 SH DEFINED 01 340609 0 0 FISHER COMMUNICATIONS INC COM 337756209 720 73769 SH OTHER 01 31145 42624 0 FISHER COMMUNICATIONS INC COM 337756209 13 1356 SH DEFINED 05 1090 0 266 FIRSTMERIT CORP COM 337915102 1157 63553 SH DEFINED 01 41653 21900 0 FIRSTMERIT CORP COM 337915102 1465 80515 SH OTHER 01 0 23300 57215 FIRSTMERIT CORP COM 337915102 4370 240122 SH DEFINED 05 190847 0 49275 FIRSTMERIT CORP COM 337915102 21 1130 SH DEFINED 08 1130 0 0 FLAGSTAR BANCORP INC COM 337930101 0 160 SH DEFINED 01 160 0 0 FLAGSTAR BANCORP INC COM 337930101 1 825 SH OTHER 01 825 0 0 FLAGSTAR BANCORP INC COM 337930101 151 201535 SH DEFINED 05 201375 0 160 FIRSTENERGY CORP COM 337932107 10130 262448 SH DEFINED 01 227696 34752 0 FIRSTENERGY CORP COM 337932107 5040 130570 SH OTHER 01 0 35412 95158 FIRSTENERGY CORP COM 337932107 16377 424286 SH DEFINED 05 382569 8355 33362 FIRSTENERGY CORP COM 337932107 438 11357 SH OTHER 05 0 0 11357 FIRSTENERGY CORP COM 337932107 24 611 SH DEFINED 08 611 0 0 FIRSTENERGY CORP COM 337932107 330 8550 SH DEFINED 28 8550 0 0 FIRSTENERGY CORP COM 337932107 42 1100 SH OTHER 28 0 1100 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 12 10000 PRN DEFINED 01 10000 0 0 FISHER SCIENTIFIC INTL INC NOTE 3.250% 338032AX3 9902 8347000 PRN DEFINED 05 8347000 0 0 FLANDERS CORP COM 338494107 5 1230 SH DEFINED 01 1230 0 0 FLANDERS CORP COM 338494107 5664 1401889 SH DEFINED 05 921414 0 480475 FLANDERS CORP COM 338494107 25 6098 SH OTHER 05 0 0 6098 FLUOR CORP NEW COM 343412102 4054 117351 SH DEFINED 01 117351 0 0 FLUOR CORP NEW COM 343412102 2936 84979 SH OTHER 01 36099 17545 31335 FLUOR CORP NEW COM 343412102 18747 542605 SH DEFINED 05 326037 19230 197338 FLUOR CORP NEW COM 343412102 672 19438 SH OTHER 05 0 18732 706 FLUOR CORP NEW COM 343412102 33 952 SH DEFINED 08 952 0 0 FLOWERS FOODS INC COM 343498101 2154 91725 SH DEFINED 01 91725 0 0 FLOWERS FOODS INC COM 343498101 1252 53329 SH OTHER 01 10907 1275 41148 FLOWERS FOODS INC COM 343498101 11974 509955 SH DEFINED 05 509955 0 0 FLOWERS FOODS INC COM 343498101 3017 128500 SH OTHER 05 72800 0 55700 FLOWSERVE CORP COM 34354P105 228 4060 SH DEFINED 01 2630 2 1428 FLOWSERVE CORP COM 34354P105 32 577 SH OTHER 01 0 0 577 FLOWSERVE CORP COM 34354P105 5753 102520 SH DEFINED 05 102520 0 0 FLOWSERVE CORP COM 34354P105 16414 292479 SH OTHER 05 278615 350 13514 FLOWSERVE CORP COM 34354P105 17 295 SH DEFINED 08 295 0 0 FLUSHING FINL CORP COM 343873105 36 5900 SH DEFINED 01 390 0 5510 FLUSHING FINL CORP COM 343873105 21 3500 SH OTHER 01 0 0 3500 FLUSHING FINL CORP COM 343873105 14 2258 SH DEFINED 05 2258 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 133 5292 SH DEFINED 01 5292 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 361 14315 SH OTHER 01 6000 0 8315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 48649 1929733 SH DEFINED 05 1929733 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT344419106 1887 74860 SH OTHER 05 72260 0 2600 FOOT LOCKER INC COM 344849104 121 11574 SH DEFINED 01 11574 0 0 FOOT LOCKER INC COM 344849104 132 12600 SH OTHER 01 12300 0 300 FOOT LOCKER INC COM 344849104 51206 4886083 SH DEFINED 05 4603002 100 282981 FOOT LOCKER INC COM 344849104 40 3776 SH OTHER 05 0 0 3776 FORD MTR CO DEL COM PAR $0.01345370860 2862 1088194 SH DEFINED 01 1088194 0 0 FORD MTR CO DEL COM PAR $0.01345370860 853574 320315112 SH OTHER 01 129647 87960320097505 FORD MTR CO DEL COM PAR $0.01345370860 3965 1507438 SH DEFINED 05 1048718 6700 452020 FORD MTR CO DEL COM PAR $0.01345370860 18 6700 SH OTHER 05 0 5580 1120 FORD MTR CO DEL COM PAR $0.01345370860 308 117000 SH DEFINED 17 117000 0 0 FORD MTR CO DEL NOTE 4.250%1345370CF5 20926 60002000 PRN DEFINED 01 60002000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 60 7475 SH DEFINED 01 7475 0 0 FORD MTR CO CAP TR II PFD TR CV6.5%345395206 311 38970 SH OTHER 01 555 2875 35540 FOREST CITY ENTERPRISES INC CL A 345550107 171 47434 SH DEFINED 01 43654 0 3780 FOREST CITY ENTERPRISES INC CL A 345550107 171 47450 SH OTHER 01 0 0 47450 FOREST CITY ENTERPRISES INC CL A 345550107 26 7110 SH DEFINED 05 6825 285 0 FOREST CITY ENTERPRISES INC CL A 345550107 3 770 SH OTHER 05 0 485 285 FOREST LABS INC COM 345838106 1956 89091 SH DEFINED 01 60957 18309 9825 FOREST LABS INC COM 345838106 1054 47991 SH OTHER 01 0 0 47991 FOREST LABS INC COM 345838106 8824 401822 SH DEFINED 05 343942 8380 49500 FOREST LABS INC COM 345838106 186 8480 SH OTHER 05 0 8120 360 FOREST OIL CORP COM PAR $0.01346091705 20 1540 SH DEFINED 01 540 0 1000 FOREST OIL CORP COM PAR $0.01346091705 68 5200 SH OTHER 01 0 0 5200 FOREST OIL CORP COM PAR $0.01346091705 12476 948732 SH DEFINED 05 889017 0 59715 FOREST OIL CORP COM PAR $0.01346091705 5 400 SH OTHER 05 0 0 400 FORESTAR GROUP INC COM 346233109 50 6595 SH DEFINED 01 6595 0 0 FORESTAR GROUP INC COM 346233109 358 46835 SH OTHER 01 277 3158 43400 FORESTAR GROUP INC COM 346233109 917 119916 SH DEFINED 05 119876 40 0 FORESTAR GROUP INC COM 346233109 6 780 SH OTHER 05 0 780 0 FORESTAR GROUP INC COM 346233109 3 332 SH DEFINED 28 0 332 0 FORRESTER RESH INC COM 346563109 241 11722 SH DEFINED 01 4722 7000 0 FORRESTER RESH INC COM 346563109 278 13500 SH OTHER 01 0 100 13400 FORRESTER RESH INC COM 346563109 24496 1191433 SH DEFINED 05 1083558 10200 97675 FORRESTER RESH INC COM 346563109 234 11400 SH OTHER 05 0 0 11400 FORRESTER RESH INC COM 346563109 650 31600 SH DEFINED 28 31600 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 642 255744 SH DEFINED 01 106662 72650 76432 FORTRESS INVESTMENT GROUP LL CL A 34958B106 193 77050 SH OTHER 01 0 0 77050 FORTRESS INVESTMENT GROUP LL CL A 34958B106 65 25750 SH DEFINED 28 25750 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 4 1500 SH OTHER 28 0 1500 0 FORTUNE BRANDS INC COM 349631101 11249 458216 SH DEFINED 01 428051 30165 0 FORTUNE BRANDS INC COM 349631101 8161 332432 SH OTHER 01 0 89455 242977 FORTUNE BRANDS INC COM 349631101 2869 116853 SH DEFINED 05 89173 10 27670 FORTUNE BRANDS INC COM 349631101 33 1360 SH OTHER 05 0 0 1360 FORTUNE BRANDS INC COM 349631101 145 5900 SH DEFINED 28 5900 0 0 FORTUNE BRANDS INC COM 349631101 66 2700 SH OTHER 28 0 2700 0 FORWARD AIR CORP COM 349853101 2 125 SH DEFINED 01 125 0 0 FORWARD AIR CORP COM 349853101 9 535 SH OTHER 01 0 535 0 FORWARD AIR CORP COM 349853101 1937 119372 SH DEFINED 05 119372 0 0 FORWARD AIR CORP COM 349853101 80 4900 SH OTHER 05 0 4900 0 FOSSIL INC COM 349882100 6 362 SH DEFINED 01 362 0 0 FOSSIL INC COM 349882100 114 7235 SH OTHER 01 0 0 7235 FOSSIL INC COM 349882100 5154 328303 SH DEFINED 05 328273 30 0 FOSSIL INC COM 349882100 77 4900 SH OTHER 05 0 4900 0 FOSTER L B CO COM 350060109 4 160 SH DEFINED 01 160 0 0 FOSTER L B CO COM 350060109 3423 137859 SH DEFINED 05 132619 0 5240 FOSTER L B CO COM 350060109 28 1139 SH OTHER 05 0 0 1139 FOUNDATION COAL HLDGS INC COM 35039W100 152 10611 SH DEFINED 01 10592 0 19 FOUNDATION COAL HLDGS INC COM 35039W100 29505 2056095 SH DEFINED 05 2056095 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 1 60 SH OTHER 05 0 60 0 FRANCE TELECOM SPONSORED ADR35177Q105 109 4790 SH DEFINED 01 4790 0 0 FRANCE TELECOM SPONSORED ADR35177Q105 169 7468 SH OTHER 01 4793 0 2675 FRANCE TELECOM SPONSORED ADR35177Q105 80 3514 SH DEFINED 05 3514 0 0 FRANKLIN RES INC COM 354613101 5233 97144 SH DEFINED 01 97144 0 0 FRANKLIN RES INC COM 354613101 2924 54274 SH OTHER 01 4584 46734 2956 FRANKLIN RES INC COM 354613101 7979 148119 SH DEFINED 05 127959 3300 16860 FRANKLIN RES INC COM 354613101 179 3330 SH OTHER 05 0 2980 350 FRANKLIN STREET PPTYS CORP COM 35471R106 2448 199021 SH DEFINED 01 199021 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 11008 894993 SH DEFINED 05 868967 2100 23926 FRANKLIN STREET PPTYS CORP COM 35471R106 97 7924 SH OTHER 05 0 0 7924 FREDS INC CL A 356108100 9 805 SH OTHER 01 0 0 805 FREDS INC CL A 356108100 1720 152448 SH DEFINED 05 152448 0 0 FREDS INC CL A 356108100 47 4200 SH OTHER 05 0 4200 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 758 11814 SH DEFINED 01 9124 269 2421 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 628 9789 SH OTHER 01 0 0 9789 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 57290 892611 SH DEFINED 05 876913 6100 9598 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 1226 19100 SH OTHER 05 0 1350 17750 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34236 898338 SH DEFINED 01 776735 121603 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15584 408920 SH OTHER 01 0 48348 360572 FREEPORT-MCMORAN COPPER & GO COM 35671D857 149544 3924002 SH DEFINED 05 3924002 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11172 293153 SH OTHER 05 152971 1687 138495 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4 111 SH DEFINED 08 111 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 320 8394 SH DEFINED 28 8394 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 827 21700 SH OTHER 28 0 18200 3500 FREIGHTCAR AMER INC COM 357023100 4 212 SH DEFINED 01 212 0 0 FREIGHTCAR AMER INC COM 357023100 3682 210055 SH 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SH DEFINED 05 159984 0 0 FRONTIER FINL CORP WASH COM 35907K105 1 872 SH DEFINED 08 872 0 0 FRONTIER OIL CORP COM 35914P105 449 35104 SH DEFINED 01 34704 400 0 FRONTIER OIL CORP COM 35914P105 5 410 SH OTHER 01 0 10 400 FRONTIER OIL CORP COM 35914P105 3914 306043 SH DEFINED 05 243298 0 62745 FROZEN FOOD EXPRESS INDS INC COM 359360104 1166 388700 SH DEFINED 05 247300 0 141400 FROZEN FOOD EXPRESS INDS INC COM 359360104 5 1800 SH OTHER 05 0 0 1800 FUELCELL ENERGY INC COM 35952H106 23 9466 SH DEFINED 01 9466 0 0 FUELCELL ENERGY INC COM 35952H106 10 4328 SH OTHER 01 4328 0 0 FUELCELL ENERGY INC COM 35952H106 14 5700 SH DEFINED 05 5700 0 0 FUELCELL ENERGY INC COM 35952H106 107 44788 SH DEFINED 08 44788 0 0 FULLER H B CO COM 359694106 52 4035 SH DEFINED 01 4035 0 0 FULLER H B CO COM 359694106 31 2400 SH OTHER 01 0 2400 0 FULLER H B CO COM 359694106 22569 1736052 SH DEFINED 05 1418272 7200 310580 FULLER H B CO COM 359694106 211 16200 SH OTHER 05 0 0 16200 FULTON FINL CORP PA COM 360271100 373 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ISHARES TR MSCI EMERG MK464287234 268 10815 SH OTHER 05 10815 0 0 ISHARES TR MSCI EMERG MK464287234 2709 109195 SH DEFINED 28 81295 27900 0 ISHARES TR MSCI EMERG MK464287234 2422 97605 SH OTHER 28 0 97605 0 ISHARES TR S&P GBL TELCM464287275 601 13705 SH DEFINED 01 13705 0 0 ISHARES TR S&P GBL TELCM464287275 271 6190 SH OTHER 01 950 5240 0 ISHARES TR S&P GBL INF 464287291 1664 44313 SH DEFINED 01 44313 0 0 ISHARES TR S&P GBL INF 464287291 138 3675 SH OTHER 01 2000 1175 500 ISHARES TR S&P500 GRW 464287309 20460 488784 SH DEFINED 01 488784 0 0 ISHARES TR S&P500 GRW 464287309 3069 73325 SH OTHER 01 23969 38935 10421 ISHARES TR S&P500 GRW 464287309 59 1402 SH DEFINED 05 1402 0 0 ISHARES TR S&P GBL HLTHC464287325 1449 36397 SH DEFINED 01 36397 0 0 ISHARES TR S&P GBL HLTHC464287325 363 9127 SH OTHER 01 900 8227 0 ISHARES TR S&P GBL FIN 464287333 541 19901 SH DEFINED 01 19901 0 0 ISHARES TR S&P GBL FIN 464287333 180 6625 SH OTHER 01 5660 0 965 ISHARES TR S&P GBL ENER 464287341 843 31818 SH DEFINED 01 31818 0 0 ISHARES TR S&P GBL ENER 464287341 207 7830 SH OTHER 01 4830 2400 600 ISHARES TR S&P NA NAT RE464287374 1256 53175 SH DEFINED 01 53175 0 0 ISHARES TR S&P NA NAT RE464287374 208 8815 SH OTHER 01 3380 5435 0 ISHARES TR S&P LTN AM 40464287390 52497 2047469 SH DEFINED 01 2047469 0 0 ISHARES TR S&P LTN AM 40464287390 396 15430 SH OTHER 01 4025 9080 2325 ISHARES TR S&P LTN AM 40464287390 10256 400000 SH OTHER 24 0 0 400000 ISHARES TR S&P 500 VALUE464287408 9099 244586 SH DEFINED 01 244586 0 0 ISHARES TR S&P 500 VALUE464287408 844 22686 SH OTHER 01 1588 11410 9688 ISHARES TR BARCLYS 20+ Y464287432 584 5526 SH DEFINED 01 5526 0 0 ISHARES TR BARCLYS 20+ Y464287432 94 890 SH OTHER 01 565 0 325 ISHARES TR BARCLYS 20+ Y464287432 476 4500 SH DEFINED 28 4500 0 0 ISHARES TR BARCLYS 7-10 464287440 6574 68056 SH DEFINED 01 68056 0 0 ISHARES TR BARCLYS 7-10 464287440 1399 14479 SH OTHER 01 5242 8527 710 ISHARES TR BARCLYS 1-3 Y464287457 34782 412499 SH DEFINED 01 412499 0 0 ISHARES TR BARCLYS 1-3 Y464287457 8272 98108 SH OTHER 01 2718 63928 31462 ISHARES TR MSCI EAFE IDX464287465 408458 10866137 SH DEFINED 01 10866137 0 0 ISHARES TR MSCI EAFE IDX464287465 116874 3109189 SH OTHER 01 1232636 1479934 396619 ISHARES TR MSCI EAFE IDX464287465 19319 513945 SH DEFINED 05 513945 0 0 ISHARES TR MSCI EAFE IDX464287465 841 22379 SH OTHER 05 22379 0 0 ISHARES TR MSCI EAFE IDX464287465 9046 240638 SH DEFINED 18 0 0 240638 ISHARES TR MSCI EAFE IDX464287465 808 21482 SH DEFINED 28 21482 0 0 ISHARES TR MSCI EAFE IDX464287465 3096 82375 SH OTHER 28 0 82375 0 ISHARES TR RUSSELL MCP V464287473 21378 892610 SH DEFINED 01 892610 0 0 ISHARES TR RUSSELL MCP V464287473 4694 195979 SH OTHER 01 121078 55593 19308 ISHARES TR RUSSELL MCP V464287473 522 21787 SH DEFINED 05 21787 0 0 ISHARES TR RUSSELL MCP V464287473 2910 121522 SH DEFINED 18 0 0 121522 ISHARES TR RUSSELL MCP V464287473 14 600 SH DEFINED 28 600 0 0 ISHARES TR RUSSELL MCP G464287481 17427 578977 SH DEFINED 01 578977 0 0 ISHARES TR RUSSELL MCP G464287481 5858 194607 SH OTHER 01 111062 65855 17690 ISHARES TR RUSSELL MCP G464287481 175 5800 SH DEFINED 05 5800 0 0 ISHARES TR RUSSELL MCP G464287481 3204 106434 SH DEFINED 18 0 0 106434 ISHARES TR RUSSELL MCP G464287481 72 2400 SH DEFINED 28 2400 0 0 ISHARES TR RUSSELL MIDCA464287499 44990 832994 SH DEFINED 01 832994 0 0 ISHARES TR RUSSELL MIDCA464287499 22010 407508 SH OTHER 01 201712 190819 14977 ISHARES TR RUSSELL MIDCA464287499 1403 25980 SH DEFINED 05 25980 0 0 ISHARES TR RUSSELL MIDCA464287499 32 585 SH DEFINED 28 585 0 0 ISHARES TR S&P MIDCAP 40464287507 37699 774577 SH DEFINED 01 774577 0 0 ISHARES TR S&P MIDCAP 40464287507 10078 207076 SH OTHER 01 123900 71912 11264 ISHARES TR S&P MIDCAP 40464287507 214 4405 SH DEFINED 28 4405 0 0 ISHARES TR S&P NA SEMICN464287523 932 29943 SH DEFINED 01 27543 400 2000 ISHARES TR S&P NA SEMICN464287523 12 400 SH OTHER 01 0 0 400 ISHARES TR S&P NA TECH F464287549 827 23638 SH DEFINED 01 23638 0 0 ISHARES TR S&P NA TECH F464287549 239 6819 SH OTHER 01 2213 3819 787 ISHARES TR NASDQ BIO IND464287556 3855 58100 SH DEFINED 01 54195 3905 0 ISHARES TR NASDQ BIO IND464287556 2975 44842 SH OTHER 01 0 7095 37747 ISHARES TR COHEN&ST RLTY464287564 12449 448449 SH DEFINED 01 448449 0 0 ISHARES TR COHEN&ST RLTY464287564 2368 85312 SH OTHER 01 25185 50029 10098 ISHARES TR COHEN&ST RLTY464287564 146 5273 SH DEFINED 05 5273 0 0 ISHARES TR RUSSELL1000VA464287598 47861 1174502 SH DEFINED 01 1174502 0 0 ISHARES TR RUSSELL1000VA464287598 18074 443535 SH OTHER 01 305542 85250 52743 ISHARES TR RUSSELL1000VA464287598 1618 39714 SH DEFINED 05 39714 0 0 ISHARES TR RUSSELL1000VA464287598 18999 466239 SH DEFINED 18 0 0 466239 ISHARES TR RUSSELL1000VA464287598 163 4000 SH DEFINED 28 4000 0 0 ISHARES TR S&P MC 400 GR464287606 5335 101496 SH DEFINED 01 101496 0 0 ISHARES TR S&P MC 400 GR464287606 1621 30850 SH OTHER 01 7847 17817 5186 ISHARES TR RUSSELL1000GR464287614 93715 2671451 SH DEFINED 01 2671451 0 0 ISHARES TR RUSSELL1000GR464287614 27075 771801 SH OTHER 01 475415 186229 110157 ISHARES TR RUSSELL1000GR464287614 1720 49042 SH DEFINED 05 49042 0 0 ISHARES TR RUSSELL1000GR464287614 21072 600680 SH DEFINED 18 0 0 600680 ISHARES TR RUSSELL1000GR464287614 105 3000 SH DEFINED 28 3000 0 0 ISHARES TR RUSSELL 1000 464287622 46274 1069912 SH DEFINED 01 1069912 0 0 ISHARES TR RUSSELL 1000 464287622 18443 426424 SH OTHER 01 80653 300845 44926 ISHARES TR RUSSELL 1000 464287622 15 341 SH DEFINED 28 341 0 0 ISHARES TR RUSL 2000 VAL464287630 50223 1272746 SH DEFINED 01 1272746 0 0 ISHARES TR RUSL 2000 VAL464287630 2485 62978 SH OTHER 01 17942 22741 22295 ISHARES TR RUSL 2000 VAL464287630 552 13997 SH DEFINED 05 13997 0 0 ISHARES TR RUSL 2000 VAL464287630 1947 49346 SH DEFINED 18 0 0 49346 ISHARES TR RUSL 2000 GRO464287648 13579 295320 SH DEFINED 01 295320 0 0 ISHARES TR RUSL 2000 GRO464287648 3008 65423 SH OTHER 01 37878 17021 10524 ISHARES TR RUSL 2000 GRO464287648 710 15445 SH DEFINED 05 15445 0 0 ISHARES TR RUSL 2000 GRO464287648 2087 45389 SH DEFINED 18 0 0 45389 ISHARES TR RUSL 2000 GRO464287648 103 2250 SH DEFINED 28 2250 0 0 ISHARES TR RUSSELL 2000 464287655 62566 1487888 SH DEFINED 01 1487888 0 0 ISHARES TR RUSSELL 2000 464287655 19609 466330 SH OTHER 01 145264 259595 61471 ISHARES TR RUSSELL 2000 464287655 8041 191213 SH DEFINED 05 191213 0 0 ISHARES TR RUSSELL 2000 464287655 1682 40000 SH OTHER 05 0 40000 0 ISHARES TR RUSSELL 2000 464287655 35587 846300 SH DEFINED 17 846300 0 0 ISHARES TR RUSL 3000 VAL464287663 192 3624 SH DEFINED 01 3624 0 0 ISHARES TR RUSL 3000 VAL464287663 205 3875 SH OTHER 01 50 3825 0 ISHARES TR RUSL 3000 GRO464287671 176 6170 SH DEFINED 01 4915 1255 0 ISHARES TR RUSL 3000 GRO464287671 58 2025 SH OTHER 01 0 770 1255 ISHARES TR RUSSELL 3000 464287689 9618 209623 SH DEFINED 01 209623 0 0 ISHARES TR RUSSELL 3000 464287689 4973 108399 SH OTHER 01 13596 7258 87545 ISHARES TR RUSSELL 3000 464287689 1932 42100 SH DEFINED 05 42100 0 0 ISHARES TR DJ US UTILS 464287697 594 9752 SH DEFINED 01 9752 0 0 ISHARES TR DJ US UTILS 464287697 445 7320 SH OTHER 01 2515 4655 150 ISHARES TR S&P MIDCP VAL464287705 6622 150306 SH DEFINED 01 150306 0 0 ISHARES TR S&P MIDCP VAL464287705 476 10803 SH OTHER 01 6993 1892 1918 ISHARES TR DJ US TELECOM464287713 445 27898 SH DEFINED 01 27898 0 0 ISHARES TR DJ US TELECOM464287713 6 400 SH OTHER 01 400 0 0 ISHARES TR DJ US TECH SE464287721 796 21504 SH DEFINED 01 21504 0 0 ISHARES TR DJ US TECH SE464287721 581 15692 SH OTHER 01 5575 9887 230 ISHARES TR DJ US REAL ES464287739 4632 181924 SH DEFINED 01 181924 0 0 ISHARES TR DJ US REAL ES464287739 1447 56837 SH OTHER 01 18224 14616 23997 ISHARES TR DJ US REAL ES464287739 5 200 SH DEFINED 05 200 0 0 ISHARES TR DJ US REAL ES464287739 4141 162635 SH OTHER 05 162635 0 0 ISHARES TR DJ US INDUSTR464287754 124 3576 SH DEFINED 01 3576 0 0 ISHARES TR DJ US INDUSTR464287754 91 2624 SH OTHER 01 0 2124 500 ISHARES TR DJ US HEALTHC464287762 622 12585 SH DEFINED 01 12585 0 0 ISHARES TR DJ US HEALTHC464287762 234 4743 SH OTHER 01 1300 2893 550 ISHARES TR DJ US FINL SE464287788 2390 73036 SH DEFINED 01 71641 1395 0 ISHARES TR DJ US FINL SE464287788 338 10323 SH OTHER 01 0 1818 8505 ISHARES TR DJ US ENERGY 464287796 479 18887 SH DEFINED 01 18887 0 0 ISHARES TR DJ US ENERGY 464287796 215 8500 SH OTHER 01 6901 105 1494 ISHARES TR S&P SMLCAP 60464287804 64266 1766035 SH DEFINED 01 1766035 0 0 ISHARES TR S&P SMLCAP 60464287804 11649 320122 SH OTHER 01 68262 197727 54133 ISHARES TR S&P SMLCAP 60464287804 3202 88000 SH DEFINED 05 88000 0 0 ISHARES TR S&P SMLCAP 60464287804 3308 90900 SH OTHER 05 0 0 90900 ISHARES TR S&P SMLCAP 60464287804 22 600 SH DEFINED 28 600 0 0 ISHARES TR S&P SMLCAP 60464287804 2586 71058 SH OTHER 28 0 71058 0 ISHARES TR DJ US INDEX F464287846 1001 25650 SH DEFINED 01 20270 0 5380 ISHARES TR DJ US INDEX F464287846 38 980 SH OTHER 01 0 0 980 ISHARES TR S&P EURO PLUS464287861 4797 187547 SH DEFINED 01 179525 7730 292 ISHARES TR S&P EURO PLUS464287861 201 7870 SH OTHER 01 0 0 7870 ISHARES TR S&P EURO PLUS464287861 102 4000 SH DEFINED 05 4000 0 0 ISHARES TR S&P EURO PLUS464287861 96 3760 SH DEFINED 28 3760 0 0 ISHARES TR S&P SMLCP VAL464287879 2902 74572 SH DEFINED 01 74572 0 0 ISHARES TR S&P SMLCP VAL464287879 329 8462 SH OTHER 01 3060 2883 2519 ISHARES TR S&P SMLCP GRO464287887 2635 69397 SH DEFINED 01 69397 0 0 ISHARES TR S&P SMLCP GRO464287887 604 15913 SH OTHER 01 588 9680 5645 ISHARES TR S&P SMLCP GRO464287887 3 80 SH DEFINED 28 80 0 0 ISHARES TR S&P NY MUN ET464288323 1451 13400 SH DEFINED 01 13400 0 0 ISHARES TR S&P GLO INFRA464288372 1840 75168 SH DEFINED 01 75168 0 0 ISHARES TR S&P GLO INFRA464288372 84 3435 SH OTHER 01 145 690 2600 ISHARES TR S&P GLO INFRA464288372 28 1155 SH DEFINED 28 1155 0 0 ISHARES TR S&P NATL MUN 464288414 23284 233565 SH DEFINED 01 233565 0 0 ISHARES TR S&P NATL MUN 464288414 3616 36272 SH OTHER 01 3842 29730 2700 ISHARES TR HIGH YLD CORP464288513 11381 167863 SH DEFINED 01 165154 2709 0 ISHARES TR HIGH YLD CORP464288513 2351 34671 SH OTHER 01 0 24596 10075 ISHARES TR HIGH YLD CORP464288513 175 2580 SH DEFINED 05 2580 0 0 ISHARES TR KLD 400 IDX F464288570 1937 65287 SH DEFINED 01 65287 0 0 ISHARES TR KLD 400 IDX F464288570 29 966 SH OTHER 01 966 0 0 ISHARES TR KLD 400 IDX F464288570 3 100 SH DEFINED 05 100 0 0 ISHARES TR BARCLYS MBS B464288588 1554 14670 SH DEFINED 01 12170 0 2500 ISHARES TR BARCLYS INTER464288612 3741 36003 SH DEFINED 01 0 0 36003 ISHARES TR BARCLYS INTER464288638 21339 226658 SH DEFINED 01 214818 11840 0 ISHARES TR BARCLYS INTER464288638 1563 16605 SH OTHER 01 0 3015 13590 ISHARES TR BARCLYS 1-3YR464288646 2498 25254 SH DEFINED 01 25254 0 0 ISHARES TR BARCLYS 1-3YR464288646 618 6250 SH OTHER 01 0 3800 2450 ISHARES TR BARCLYS 1-3YR464288646 2 21 SH DEFINED 05 21 0 0 ISHARES TR BARCLYS 3-7 Y464288661 1278 11126 SH DEFINED 01 11126 0 0 ISHARES TR S&G GL MATERI464288695 571 15332 SH DEFINED 01 15332 0 0 ISHARES TR S&G GL MATERI464288695 342 9170 SH OTHER 01 4460 1610 3100 ISHARES TR S&P GL UTILIT464288711 240 6294 SH DEFINED 01 6294 0 0 ISHARES TR S&P GL UTILIT464288711 80 2090 SH OTHER 01 375 1715 0 ISHARES TR S&P GL INDUST464288729 1545 52428 SH DEFINED 01 52428 0 0 ISHARES TR S&P GL INDUST464288729 19 650 SH OTHER 01 450 200 0 ISHARES TR S&P GL C STAP464288737 300 7196 SH DEFINED 01 7196 0 0 ISHARES TR S&P GL C STAP464288737 52 1255 SH OTHER 01 0 1205 50 ISHARES TR DJ AEROSPACE 464288760 5626 167780 SH DEFINED 01 167780 0 0 ISHARES TR DJ AEROSPACE 464288760 593 17677 SH OTHER 01 2809 8898 5970 ISHARES TR DJ INS INDX F464288786 576 34155 SH DEFINED 01 34155 0 0 ISHARES TR DJ INS INDX F464288786 284 16840 SH OTHER 01 0 16840 0 ISHARES TR KLD SL SOC IN464288802 3828 111260 SH DEFINED 01 111260 0 0 ISHARES TR KLD SL SOC IN464288802 2427 70542 SH OTHER 01 42604 27938 0 ISHARES TR DJ MED DEVICE464288810 346 9399 SH DEFINED 01 9399 0 0 ISHARES TR DJ MED DEVICE464288810 128 3475 SH OTHER 01 2975 500 0 ISHARES TR DJ OIL EQUIP 464288844 212 8437 SH DEFINED 01 8437 0 0 ISHARES TR DJ OIL EQUIP 464288844 25 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 300 11399 SH DEFINED 01 11399 0 0 ISHARES TR RSSL MCRCP ID464288869 26 1000 SH OTHER 01 1000 0 0 ISHARES TR RSSL MCRCP ID464288869 26 1000 SH DEFINED 05 1000 0 0 ISHARES TR MSCI VAL IDX 464288877 9530 287739 SH DEFINED 01 287739 0 0 ISHARES TR MSCI VAL IDX 464288877 3299 99603 SH OTHER 01 46161 38638 14804 ISHARES TR MSCI VAL IDX 464288877 43 1290 SH DEFINED 28 1290 0 0 ISHARES TR MSCI GRW IDX 464288885 9178 237036 SH DEFINED 01 237036 0 0 ISHARES TR MSCI GRW IDX 464288885 2721 70277 SH OTHER 01 15861 49001 5415 ISHARES SILVER TRUST ISHARES 46428Q109 5660 442561 SH DEFINED 01 442561 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 574 44912 SH OTHER 01 22640 2832 19440 ISHARES SILVER TRUST ISHARES 46428Q109 54 4250 SH DEFINED 28 500 3750 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13230 525403 SH DEFINED 01 505738 19665 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1951 77498 SH OTHER 01 0 27515 49983 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 115 SH DEFINED 05 115 0 0 ISIS PHARMACEUTICALS INC COM 464330109 674 44902 SH DEFINED 01 27508 2000 15394 ISIS PHARMACEUTICALS INC COM 464330109 130 8680 SH OTHER 01 0 0 8680 ISIS PHARMACEUTICALS INC COM 464330109 2510 167217 SH DEFINED 05 166778 10 429 ISIS PHARMACEUTICALS INC COM 464330109 0 10 SH OTHER 05 0 0 10 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1129 985000 PRN DEFINED 05 985000 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 40 7500 SH DEFINED 01 7500 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 12 2350 SH DEFINED 05 2350 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 53 10000 SH DEFINED 08 10000 0 0 ITC HLDGS CORP COM 465685105 4 88 SH DEFINED 88 0 0 ITC HLDGS CORP COM 465685105 10944 250891 SH DEFINED 01 250891 0 0 ITC HLDGS CORP COM 465685105 212 4870 SH OTHER 01 4275 0 595 ITC HLDGS CORP COM 465685105 3873 88796 SH DEFINED 05 88796 0 0 ITC HLDGS CORP COM 465685105 7964 182577 SH OTHER 05 181724 0 853 ITRON INC COM 465741106 320 6758 SH DEFINED 01 6128 0 630 ITRON INC COM 465741106 70 1475 SH OTHER 01 0 0 1475 ITRON INC COM 465741106 5029 106210 SH DEFINED 05 83855 575 21780 ITRON INC COM 465741106 27 575 SH OTHER 05 0 535 40 IVANHOE ENERGY INC COM 465790103 43 35300 SH DEFINED 01 35300 0 0 IVANHOE MINES LTD COM 46579N103 48 7789 SH DEFINED 01 4539 0 3250 IVANHOE MINES LTD COM 46579N103 74 12000 SH OTHER 01 0 0 12000 IXYS CORP COM 46600W106 14648 1817321 SH DEFINED 05 1302826 0 514495 IXYS CORP COM 46600W106 21 2600 SH OTHER 05 0 0 2600 J & J SNACK FOODS CORP COM 466032109 6107 176044 SH DEFINED 05 171741 3200 1103 J & J SNACK FOODS CORP COM 466032109 144 4147 SH OTHER 05 0 0 4147 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2 700 SH DEFINED 01 700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 15 4450 SH OTHER 01 4450 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6917 2052519 SH DEFINED 05 1567519 0 485000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 20 5910 SH DEFINED 08 5910 0 0 J CREW GROUP INC COM 46612H402 48 3622 SH DEFINED 01 3622 0 0 J CREW GROUP INC COM 46612H402 53 4000 SH OTHER 01 3439 0 561 J CREW GROUP INC COM 46612H402 4353 330306 SH DEFINED 05 226533 4800 98973 J CREW GROUP INC COM 46612H402 63 4800 SH OTHER 05 0 4800 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 18 5463 SH DEFINED 01 5463 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 26 8026 SH OTHER 01 7854 46 126 JDS UNIPHASE CORP COM PAR $0.0046612J507 475 146297 SH DEFINED 05 105164 10 41123 JDS UNIPHASE CORP COM PAR $0.0046612J507 0 10 SH OTHER 05 0 10 0 JDA SOFTWARE GROUP INC COM 46612K108 23 2031 SH DEFINED 01 161 0 1870 JDA SOFTWARE GROUP INC COM 46612K108 1064 92164 SH DEFINED 05 92114 0 50 JPMORGAN CHASE & CO COM 46625H100 26611 1001165 SH DEFINED 1001165 0 0 JPMORGAN CHASE & CO COM 46625H100 254379 9570324 SH DEFINED 01 9570324 0 0 JPMORGAN CHASE & CO COM 46625H100 119212 4485035 SH OTHER 01 1571416 1637951 1275668 JPMORGAN CHASE & CO COM 46625H100 442937 16664283 SH DEFINED 05 15949468 95948 618867 JPMORGAN CHASE & CO COM 46625H100 22748 855839 SH OTHER 05 0 0 855839 JPMORGAN CHASE & CO COM 46625H100 257 9658 SH DEFINED 08 9658 0 0 JPMORGAN CHASE & CO COM 46625H100 25783 970000 SH OTHER 24 0 0 970000 JPMORGAN CHASE & CO COM 46625H100 455 17100 SH DEFINED 28 16800 300 0 JPMORGAN CHASE & CO COM 46625H100 473 17778 SH OTHER 28 0 17778 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 35 1588 SH DEFINED 01 1568 0 20 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4367 199476 SH DEFINED 05 199476 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3756 171595 SH OTHER 05 156705 10250 4640 JABIL CIRCUIT INC COM 466313103 214 38424 SH DEFINED 01 34445 2840 1139 JABIL CIRCUIT INC COM 466313103 16 2840 SH OTHER 01 0 0 2840 JABIL CIRCUIT INC COM 466313103 947 170240 SH DEFINED 05 129230 0 41010 JACK IN THE BOX INC COM 466367109 227 9744 SH DEFINED 01 9744 0 0 JACK IN THE BOX INC COM 466367109 0 17 SH OTHER 01 0 17 0 JACK IN THE BOX 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CO COM 554382101 68 10792 SH OTHER 01 192 9200 1400 MACERICH CO COM 554382101 1413 225750 SH DEFINED 05 179751 1050 44949 MACERICH CO COM 554382101 10 1650 SH OTHER 05 0 0 1650 MACK CALI RLTY CORP COM 554489104 193 9757 SH DEFINED 01 9749 8 0 MACK CALI RLTY CORP COM 554489104 575 29044 SH OTHER 01 0 18097 10947 MACK CALI RLTY CORP COM 554489104 6286 317326 SH DEFINED 05 317326 0 0 MACK CALI RLTY CORP COM 554489104 6157 310799 SH OTHER 05 264369 300 46130 MACROVISION SOLUTIONS CORP COM 55611C108 1 83 SH DEFINED 01 83 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 17 976 SH OTHER 01 0 0 976 MACROVISION SOLUTIONS CORP COM 55611C108 4184 235188 SH DEFINED 05 185783 100 49305 MACROVISION SOLUTIONS CORP COM 55611C108 2 100 SH OTHER 05 0 100 0 MACYS INC COM 55616P104 5776 649000 SH DEFINED 649000 0 0 MACYS INC COM 55616P104 2034 228562 SH DEFINED 01 228562 0 0 MACYS INC COM 55616P104 3546 398450 SH OTHER 01 93950 250377 54123 MACYS INC COM 55616P104 4215 473609 SH DEFINED 05 319566 2160 151883 MACYS INC COM 55616P104 47 5245 SH OTHER 05 0 0 5245 MAGELLAN HEALTH SVCS INC COM NEW 559079207 5 130 SH DEFINED 01 130 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 29128 799351 SH DEFINED 05 654671 6700 137980 MAGELLAN HEALTH SVCS INC COM NEW 559079207 305 8370 SH OTHER 05 0 0 8370 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 16 938 SH DEFINED 938 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 72 4104 SH DEFINED 01 4104 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 228 13000 SH OTHER 01 1500 1500 10000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 6 205 SH DEFINED 205 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 867 29520 SH DEFINED 01 21020 1850 6650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L559080106 572 19490 SH OTHER 01 0 0 19490 MAGELLAN PETE CORP COM 559091301 75 109368 SH DEFINED 01 109368 0 0 MAGNETEK INC COM 559424106 1 825 SH DEFINED 01 825 0 0 MAGNETEK INC COM 559424106 186 103315 SH DEFINED 05 103015 0 300 MAIDENFORM BRANDS INC COM 560305104 21 2338 SH DEFINED 01 2338 0 0 MAIDENFORM BRANDS INC COM 560305104 626 68307 SH DEFINED 05 68237 0 70 MAIN STREET CAPITAL CORP COM 56035L104 604 60537 SH DEFINED 01 60537 0 0 MAINE & MARITIMES CORP COM 560377103 9 260 SH DEFINED 01 260 0 0 MAINE & MARITIMES CORP COM 560377103 2877 81353 SH DEFINED 05 78277 0 3076 MAINE & MARITIMES CORP COM 560377103 25 696 SH OTHER 05 0 0 696 MANHATTAN ASSOCS INC COM 562750109 34 1970 SH DEFINED 01 1970 0 0 MANHATTAN ASSOCS INC COM 562750109 12 680 SH OTHER 01 0 680 0 MANHATTAN ASSOCS INC COM 562750109 26605 1536077 SH DEFINED 05 1399615 19200 117262 MANHATTAN ASSOCS INC COM 562750109 402 23200 SH OTHER 05 0 3800 19400 MANITOWOC INC COM 563571108 183 56055 SH DEFINED 01 56055 0 0 MANITOWOC INC COM 563571108 89 27359 SH OTHER 01 3345 658 23356 MANITOWOC INC COM 563571108 544 166492 SH DEFINED 05 142387 410 23695 MANITOWOC INC COM 563571108 1 410 SH OTHER 05 0 280 130 MANNATECH INC COM 563771104 33 10000 SH DEFINED 01 10000 0 0 MANNATECH INC 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218191 6189 0 MARATHON OIL CORP COM 565849106 2603 99029 SH OTHER 01 0 38708 60321 MARATHON OIL CORP COM 565849106 75731 2880594 SH DEFINED 05 2701770 20345 158479 MARATHON OIL CORP COM 565849106 3427 130365 SH OTHER 05 0 0 130365 MARCUS CORP COM 566330106 709 83365 SH DEFINED 05 83365 0 0 MARCUS CORP COM 566330106 9 1015 SH OTHER 05 365 650 0 MARINEMAX INC COM 567908108 10 5000 SH DEFINED 01 5000 0 0 MARINEMAX INC COM 567908108 132 67410 SH DEFINED 05 67410 0 0 MARINEMAX INC COM 567908108 1 400 SH OTHER 05 400 0 0 MARINE PETE TR UNIT BEN INT 568423107 490 27225 SH DEFINED 01 27225 0 0 MARINER ENERGY INC COM 56845T305 7 888 SH DEFINED 01 322 0 566 MARINER ENERGY INC COM 56845T305 46 5935 SH OTHER 01 0 0 5935 MARINER ENERGY INC COM 56845T305 5077 655068 SH DEFINED 05 585113 0 69955 MARINER ENERGY INC COM 56845T305 26 3360 SH OTHER 05 0 0 3360 MARKEL CORP COM 570535104 3139 11057 SH DEFINED 01 10477 580 0 MARKEL CORP COM 570535104 1084 3817 SH OTHER 01 0 2185 1632 MARKEL CORP COM 570535104 319 1122 SH DEFINED 05 1116 0 6 MARKETAXESS HLDGS INC COM 57060D108 743 97291 SH DEFINED 01 97291 0 0 MARKETAXESS HLDGS INC COM 57060D108 20 2650 SH DEFINED 05 2650 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 1960 53151 SH DEFINED 01 53151 0 0 MARKET VECTORS ETF TR GOLD MINER ET57060U100 414 11215 SH OTHER 01 7955 660 2600 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 1627 88220 SH DEFINED 01 80715 6765 740 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 547 29649 SH OTHER 01 0 0 29649 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 113 6125 SH DEFINED 05 6000 0 125 MARKET VECTORS ETF TR GBL ALTER ENR57060U407 28 1500 SH DEFINED 28 1500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 207 14755 SH DEFINED 01 8755 0 6000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5320 187904 SH DEFINED 01 187904 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1665 58805 SH OTHER 01 6617 48513 3675 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 247 8719 SH DEFINED 05 8719 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 6102 352694 SH DEFINED 01 352694 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 989 57158 SH OTHER 01 18672 33141 5345 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 9 500 SH OTHER 28 0 500 0 MARKET VECTORS ETF TR COAL ETF 57060U837 316 23197 SH DEFINED 01 23197 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 259 19000 SH OTHER 01 0 0 19000 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 154 13245 SH DEFINED 01 13245 0 0 MARSH & MCLENNAN COS INC COM 571748102 10038 495689 SH DEFINED 01 495689 0 0 MARSH & MCLENNAN COS INC COM 571748102 6758 333738 SH OTHER 01 55954 127859 149925 MARSH & MCLENNAN COS INC COM 571748102 138832 6855892 SH DEFINED 05 6661803 3940 190149 MARSH & MCLENNAN COS INC COM 571748102 82 4060 SH OTHER 05 0 0 4060 MARSH & MCLENNAN COS INC COM 571748102 957 47272 SH OTHER 28 0 47272 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1079 191641 SH DEFINED 01 130455 61186 0 MARSHALL & ILSLEY CORP NEW COM 571837103 231 41054 SH OTHER 01 0 30354 10700 MARSHALL & ILSLEY CORP NEW COM 571837103 14649 2601944 SH DEFINED 05 2545933 1790 54221 MARSHALL & ILSLEY CORP NEW COM 571837103 13 2270 SH OTHER 05 0 579 1691 MARSHALL & ILSLEY CORP NEW COM 571837103 5 888 SH DEFINED 08 888 0 0 MARRIOTT INTL INC NEW CL A 571903202 2227 136123 SH DEFINED 01 136123 0 0 MARRIOTT INTL INC NEW CL A 571903202 768 46922 SH OTHER 01 21894 13100 11928 MARRIOTT INTL INC NEW CL A 571903202 3929 240167 SH DEFINED 05 185152 1360 53655 MARRIOTT INTL INC NEW CL A 571903202 51 3140 SH OTHER 05 1160 1360 620 MARTEK BIOSCIENCES CORP COM 572901106 7 377 SH DEFINED 01 368 0 9 MARTEK BIOSCIENCES CORP COM 572901106 14 750 SH OTHER 01 0 0 750 MARTEK BIOSCIENCES CORP COM 572901106 4410 241671 SH DEFINED 05 241621 50 0 MARTEK BIOSCIENCES CORP COM 572901106 57 3100 SH OTHER 05 0 3100 0 MARTIN MARIETTA MATLS INC COM 573284106 1988 25064 SH DEFINED 01 25064 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1221 15396 SH OTHER 01 1411 8428 5557 MARTIN MARIETTA MATLS INC COM 573284106 9605 121124 SH DEFINED 05 95896 450 24778 MARTIN MARIETTA MATLS INC COM 573284106 36 450 SH OTHER 05 0 237 213 MARTIN MARIETTA MATLS INC COM 573284106 44 550 SH DEFINED 28 550 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 92 3462 SH DEFINED 01 3462 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 7524 283396 SH DEFINED 05 283396 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 10245 385870 SH OTHER 05 350700 75 35095 MASCO CORP COM 574599106 1889 270596 SH DEFINED 01 270596 0 0 MASCO CORP COM 574599106 1389 198996 SH OTHER 01 56508 53523 88965 MASCO CORP COM 574599106 1911 273718 SH DEFINED 05 204913 0 68805 MASCO CORP COM 574599106 2 240 SH OTHER 05 0 0 240 MASCO CORP COM 574599106 6 797 SH DEFINED 08 797 0 0 MASIMO CORP COM 574795100 79 2727 SH DEFINED 01 767 0 1960 MASIMO CORP COM 574795100 6 215 SH OTHER 01 0 0 215 MASIMO CORP COM 574795100 7206 248639 SH DEFINED 05 248639 0 0 MASIMO CORP COM 574795100 2880 99395 SH OTHER 05 68260 10 31125 MASSEY ENERGY CO NOTE 3.250% 576203AJ2 1838 3000000 PRN 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57636Q104 24272 144926 SH DEFINED 01 102421 21124 21381 MASTERCARD INC CL A 57636Q104 7631 45565 SH OTHER 01 0 0 45565 MASTERCARD INC CL A 57636Q104 98184 586244 SH DEFINED 05 586244 0 0 MASTERCARD INC CL A 57636Q104 9769 58330 SH OTHER 05 32998 355 24977 MASTERCARD INC CL A 57636Q104 5781 34520 SH DEFINED 28 34520 0 0 MASTERCARD INC CL A 57636Q104 50 300 SH OTHER 28 0 300 0 MATRIX SVC CO COM 576853105 1 107 SH DEFINED 01 107 0 0 MATRIX SVC CO COM 576853105 3 425 SH OTHER 01 0 0 425 MATRIX SVC CO COM 576853105 1011 123050 SH DEFINED 05 123040 10 0 MATRIX SVC CO COM 576853105 65 7900 SH OTHER 05 0 7900 0 MATTEL INC COM 577081102 660 57227 SH DEFINED 01 38720 5445 13062 MATTEL INC COM 577081102 189 16407 SH OTHER 01 0 0 16407 MATTEL INC COM 577081102 3015 261531 SH DEFINED 05 194282 280 66969 MATTEL INC COM 577081102 28 2450 SH OTHER 05 1251 280 919 MATTEL INC COM 577081102 8 720 SH DEFINED 08 720 0 0 MATTEL INC COM 577081102 29 2537 SH DEFINED 28 2537 0 0 MATTHEWS INTL CORP CL A 577128101 5 186 SH DEFINED 01 179 0 7 MATTHEWS INTL CORP CL A 577128101 107 3700 SH OTHER 01 0 0 3700 MATTHEWS INTL CORP CL A 577128101 2791 96882 SH DEFINED 05 96882 0 0 MATTHEWS INTL CORP CL A 577128101 1545 53615 SH OTHER 05 34300 0 19315 MAUI LD & PINEAPPLE INC COM 577345101 0 45 SH DEFINED 01 0 0 45 MAUI LD & PINEAPPLE INC COM 577345101 2159 254246 SH DEFINED 05 244661 0 9585 MAUI LD & PINEAPPLE INC COM 577345101 18 2127 SH OTHER 05 0 0 2127 MAXTOR CORP NOTE 6.800% 577729AC0 5974 6247000 PRN DEFINED 05 6247000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1560 118080 SH DEFINED 01 107197 10883 0 MAXIM INTEGRATED PRODS INC COM 57772K101 837 63366 SH OTHER 01 0 4288 59078 MAXIM INTEGRATED PRODS INC COM 57772K101 1703 128900 SH DEFINED 05 128900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5531 418700 SH OTHER 05 401380 0 17320 MAXIMUS INC COM 577933104 24 605 SH DEFINED 01 160 445 0 MAXIMUS INC COM 577933104 18 450 SH OTHER 01 0 450 0 MAXIMUS INC COM 577933104 9581 240373 SH DEFINED 05 233783 2075 4515 MAXIMUS INC COM 577933104 140 3515 SH OTHER 05 0 0 3515 MCAFEE INC COM 579064106 1252 37361 SH DEFINED 01 26448 5940 4973 MCAFEE INC COM 579064106 317 9465 SH OTHER 01 0 0 9465 MCAFEE INC COM 579064106 7633 227855 SH DEFINED 05 227855 0 0 MCAFEE INC COM 579064106 13409 400265 SH OTHER 05 351285 1010 47970 MCAFEE INC COM 579064106 13 400 SH DEFINED 17 400 0 0 MCCLATCHY CO CL A 579489105 2 4460 SH DEFINED 4460 0 0 MCCLATCHY CO CL A 579489105 7 13793 SH DEFINED 01 5525 0 8268 MCCLATCHY CO CL A 579489105 0 536 SH OTHER 01 0 0 536 MCCLATCHY CO CL A 579489105 19 38618 SH DEFINED 05 37918 0 700 MCCORMICK & CO INC COM NON VTG 579780206 4171 141048 SH DEFINED 01 141048 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2716 91855 SH OTHER 01 5648 18200 68007 MCCORMICK & CO INC COM NON VTG 579780206 2951 99801 SH DEFINED 05 74601 0 25200 MCDERMOTT INTL INC COM 580037109 1028 76748 SH DEFINED 01 76748 0 0 MCDERMOTT INTL INC COM 580037109 985 73586 SH OTHER 01 26981 10656 35949 MCDERMOTT INTL INC COM 580037109 233 17430 SH DEFINED 05 17100 10 320 MCDERMOTT INTL INC COM 580037109 0 10 SH OTHER 05 0 0 10 MCDONALDS CORP COM 580135101 159 2909 SH DEFINED 2909 0 0 MCDONALDS CORP COM 580135101 176383 3232227 SH DEFINED 01 3232227 0 0 MCDONALDS CORP COM 580135101 97665 1789724 SH OTHER 01 783898 658167 347659 MCDONALDS CORP COM 580135101 180989 3316634 SH DEFINED 05 3316634 0 0 MCDONALDS CORP COM 580135101 19644 359971 SH OTHER 05 110748 45925 203298 MCDONALDS CORP COM 580135101 16371 300000 SH OTHER 24 0 0 300000 MCDONALDS CORP COM 580135101 2302 42193 SH DEFINED 28 42193 0 0 MCDONALDS CORP COM 580135101 1255 23000 SH OTHER 28 0 23000 0 MCG CAPITAL CORP COM 58047P107 6 5000 SH DEFINED 01 5000 0 0 MCG CAPITAL CORP COM 58047P107 0 390 SH OTHER 01 0 390 0 MCG CAPITAL CORP COM 58047P107 17 13032 SH DEFINED 05 13032 0 0 MCGRATH RENTCORP COM 580589109 4 280 SH DEFINED 01 280 0 0 MCGRATH RENTCORP COM 580589109 6604 419032 SH DEFINED 05 270100 0 148932 MCGRATH RENTCORP COM 580589109 24 1552 SH OTHER 05 0 0 1552 MCGRAW HILL COS INC COM 580645109 27311 1194167 SH DEFINED 01 1194167 0 0 MCGRAW HILL COS INC COM 580645109 19089 834674 SH OTHER 01 19261 281483 533930 MCGRAW HILL COS INC COM 580645109 16992 742986 SH DEFINED 05 742986 0 0 MCGRAW HILL COS INC COM 580645109 10153 443948 SH OTHER 05 397285 11475 35188 MCGRAW HILL COS INC COM 580645109 52 2295 SH DEFINED 08 2295 0 0 MCGRAW HILL COS INC COM 580645109 612 26774 SH DEFINED 28 26774 0 0 MCGRAW HILL COS INC COM 580645109 18 800 SH OTHER 28 0 800 0 MCKESSON CORP COM 58155Q103 33222 948125 SH DEFINED 01 948125 0 0 MCKESSON CORP COM 58155Q103 9501 271158 SH OTHER 01 8303 66315 196540 MCKESSON CORP COM 58155Q103 77946 2224485 SH DEFINED 05 2039442 34475 150568 MCKESSON CORP COM 58155Q103 14381 410428 SH OTHER 05 0 0 410428 MCKESSON CORP COM 58155Q103 30 865 SH DEFINED 28 665 200 0 MCMORAN EXPLORATION CO COM 582411104 53 11320 SH DEFINED 01 11320 0 0 MCMORAN EXPLORATION CO COM 582411104 10926 2324597 SH OTHER 01 2309000 5597 10000 MCMORAN EXPLORATION CO COM 582411104 32 6730 SH DEFINED 05 6730 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 17112 592715 SH DEFINED 05 592715 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 4442 153876 SH OTHER 05 153876 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 1 149 SH DEFINED 149 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 12 2000 SH DEFINED 01 2000 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 131 21500 SH OTHER 01 0 0 21500 MEADOWBROOK INS GROUP INC COM 58319P108 43 6996 SH DEFINED 05 6996 0 0 MEADWESTVACO CORP COM 583334107 1384 115402 SH DEFINED 01 98812 13480 3110 MEADWESTVACO CORP COM 583334107 664 55397 SH OTHER 01 0 0 55397 MEADWESTVACO CORP COM 583334107 1513 126163 SH DEFINED 05 92976 0 33187 MEADWESTVACO CORP COM 583334107 1 100 SH OTHER 05 0 0 100 MEADWESTVACO CORP COM 583334107 7 564 SH DEFINED 08 564 0 0 MEDAREX INC COM 583916101 90 17596 SH DEFINED 01 6671 325 10600 MEDAREX INC COM 583916101 41 7935 SH OTHER 01 0 35 7900 MEDAREX INC COM 583916101 69 13395 SH DEFINED 05 13395 0 0 MEDALLION FINL CORP COM 583928106 15 2000 SH OTHER 01 0 0 2000 MEDALLION FINL CORP COM 583928106 5957 803895 SH DEFINED 05 773172 0 30723 MEDALLION FINL CORP COM 583928106 51 6857 SH OTHER 05 0 0 6857 MEDASSETS INC COM 584045108 4824 338528 SH OTHER 01 0 322588 15940 MEDASSETS INC COM 584045108 25 1725 SH DEFINED 05 1725 0 0 MEDCATH CORP COM 58404W109 689 94747 SH DEFINED 05 94747 0 0 MEDCATH CORP COM 58404W109 49 6800 SH OTHER 05 0 6800 0 MEDCATH CORP COM 58404W109 364 50000 SH DEFINED 08 50000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 33413 808251 SH DEFINED 01 808251 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 35941 869409 SH OTHER 01 300754 374984 193671 MEDCO HEALTH SOLUTIONS INC COM 58405U102 145623 3522574 SH DEFINED 05 3522574 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 31356 758493 SH OTHER 05 614124 19950 124419 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1149 27788 SH DEFINED 28 27788 0 0 MEDCO HEALTH SOLUTIONS INC COM 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585055106 1893 64247 SH OTHER 05 0 0 64247 MEDTRONIC INC COM 585055106 1315 44622 SH DEFINED 28 44622 0 0 MEDTRONIC INC COM 585055106 1422 48250 SH OTHER 28 0 43250 5000 MEDTRONIC INC NOTE 1.500% 585055AL0 8 8000 PRN DEFINED 01 8000 0 0 MEDTRONIC INC NOTE 1.500% 585055AL0 4669 4960000 PRN DEFINED 05 4960000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 6 7000 PRN DEFINED 01 7000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 884 1000000 PRN DEFINED 05 1000000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3 1000 SH DEFINED 01 1000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 625 190700 SH DEFINED 05 190700 0 0 MELCO CROWN ENTMT LTD ADR 585464100 230 70200 SH OTHER 05 70200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 36 SH DEFINED 08 36 0 0 MENS WEARHOUSE INC COM 587118100 2 143 SH DEFINED 143 0 0 MENS WEARHOUSE INC COM 587118100 200 13232 SH DEFINED 01 13182 0 50 MENS WEARHOUSE INC COM 587118100 241 15903 SH OTHER 01 0 0 15903 MENS WEARHOUSE INC COM 587118100 6236 411922 SH DEFINED 05 404012 5800 2110 MENS WEARHOUSE INC COM 587118100 114 7550 SH OTHER 05 0 0 7550 MENTOR GRAPHICS CORP COM 587200106 4 855 SH DEFINED 01 855 0 0 MENTOR GRAPHICS CORP COM 587200106 16246 3659084 SH DEFINED 05 2762647 0 896437 MENTOR GRAPHICS CORP COM 587200106 50 11223 SH OTHER 05 0 0 11223 MERCER INTL INC COM 588056101 0 400 SH DEFINED 01 400 0 0 MERCER INTL INC COM 588056101 307 464822 SH DEFINED 05 448799 1510 14513 MERCER INTL INC COM 588056101 4 5346 SH OTHER 05 0 0 5346 MERCHANTS BANCSHARES COM 588448100 11 579 SH OTHER 01 0 579 0 MERCHANTS BANCSHARES COM 588448100 6154 332644 SH DEFINED 05 319984 0 12660 MERCHANTS BANCSHARES COM 588448100 51 2762 SH OTHER 05 0 0 2762 MERCK & CO INC COM 589331107 190578 7124401 SH DEFINED 01 7124401 0 0 MERCK & CO INC COM 589331107 141830 5302043 SH OTHER 01 2255833 2100180 946030 MERCK & CO INC COM 589331107 119578 4470207 SH DEFINED 05 3825512 78746 565949 MERCK & CO INC COM 589331107 4800 179442 SH OTHER 05 0 0 179442 MERCK & CO INC COM 589331107 70 2631 SH DEFINED 08 2631 0 0 MERCK & CO INC COM 589331107 720 26933 SH DEFINED 28 26533 400 0 MERCK & CO INC COM 589331107 467 17456 SH OTHER 28 0 16100 1356 MERCURY COMPUTER SYS COM 589378108 185 33540 SH DEFINED 01 33540 0 0 MERCURY COMPUTER SYS COM 589378108 422 76315 SH DEFINED 05 76315 0 0 MERCURY GENL CORP NEW COM 589400100 39 1301 SH DEFINED 01 1275 0 26 MERCURY GENL CORP NEW COM 589400100 2876 96823 SH DEFINED 05 75268 0 21555 MERCURY GENL CORP NEW COM 589400100 26 889 SH DEFINED 08 889 0 0 MEREDITH CORP COM 589433101 428 25722 SH DEFINED 01 25645 77 0 MEREDITH CORP COM 589433101 75 4497 SH OTHER 01 0 1530 2967 MEREDITH CORP COM 589433101 10356 622380 SH DEFINED 05 613403 875 8102 MEREDITH CORP COM 589433101 77 4610 SH OTHER 05 0 0 4610 MERIDIAN BIOSCIENCE INC COM 589584101 70 3870 SH DEFINED 01 95 0 3775 MERIDIAN BIOSCIENCE INC COM 589584101 40 2200 SH OTHER 01 0 0 2200 MERIDIAN BIOSCIENCE INC COM 589584101 5482 302528 SH DEFINED 05 302478 50 0 MERIDIAN BIOSCIENCE INC COM 589584101 18 1000 SH OTHER 05 0 1000 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 453 SH OTHER 01 0 0 453 MERIDIAN RESOURCE CORP COM 58977Q109 1 6324 SH DEFINED 05 6324 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 1 5050 SH OTHER 05 0 5050 0 MERIT MED SYS INC COM 589889104 2 140 SH DEFINED 01 140 0 0 MERIT MED SYS INC COM 589889104 226 18500 SH OTHER 01 0 0 18500 MERIT MED SYS INC COM 589889104 1335 109365 SH DEFINED 05 109225 140 0 MERIT MED SYS INC COM 589889104 40 3300 SH OTHER 05 0 3300 0 MERITAGE HOMES CORP COM 59001A102 80 7002 SH DEFINED 01 7002 0 0 MERITAGE HOMES CORP COM 59001A102 1 90 SH OTHER 01 90 0 0 MERITAGE HOMES CORP COM 59001A102 11076 969893 SH DEFINED 05 936493 13950 19450 MERITAGE HOMES CORP COM 59001A102 178 15550 SH OTHER 05 0 450 15100 MERUELO MADDUX PROPERTIES IN COM 590473104 1 20350 SH DEFINED 05 20350 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 2 21560 SH OTHER 05 0 21560 0 MESA AIR GROUP INC COM 590479101 4 34175 SH DEFINED 05 34175 0 0 MESA AIR GROUP INC COM 590479101 6 49220 SH OTHER 05 0 49220 0 MESA RTY TR UNIT BEN INT 590660106 18 700 SH DEFINED 01 700 0 0 MESA RTY TR UNIT BEN INT 590660106 201 7652 SH OTHER 01 0 5152 2500 METABOLIX INC COM 591018809 63 9170 SH OTHER 01 0 0 9170 METABOLIX INC COM 591018809 17 2525 SH DEFINED 05 2525 0 0 METALICO INC COM 591176102 4 2295 SH DEFINED 01 2295 0 0 METALICO INC COM 591176102 16 9425 SH DEFINED 05 9425 0 0 METALICO INC COM 591176102 1 540 SH OTHER 05 0 540 0 METAVANTE TECHNOLOGIES INC COM 591407101 894 44813 SH DEFINED 01 32827 11986 0 METAVANTE TECHNOLOGIES INC COM 591407101 423 21217 SH OTHER 01 0 8550 12667 METAVANTE TECHNOLOGIES INC COM 591407101 5074 254195 SH DEFINED 05 199649 100 54446 METAVANTE TECHNOLOGIES INC COM 591407101 2 100 SH OTHER 05 0 0 100 METHODE ELECTRS INC COM 591520200 1 235 SH DEFINED 01 235 0 0 METHODE ELECTRS INC COM 591520200 5 1500 SH OTHER 01 1500 0 0 METHODE ELECTRS INC COM 591520200 458 128058 SH DEFINED 05 127998 0 60 METLIFE INC COM 59156R108 29028 1274822 SH DEFINED 01 1274822 0 0 METLIFE INC COM 59156R108 6230 273615 SH OTHER 01 93226 101095 79294 METLIFE INC COM 59156R108 134118 5890124 SH DEFINED 05 5890124 0 0 METLIFE INC COM 59156R108 12497 548848 SH OTHER 05 158163 12690 377995 METLIFE INC COM 59156R108 377 16560 SH DEFINED 28 16260 300 0 METROPCS COMMUNICATIONS INC COM 591708102 593 34694 SH DEFINED 34694 0 0 METROPCS COMMUNICATIONS INC COM 591708102 55 3191 SH DEFINED 01 3191 0 0 METROPCS COMMUNICATIONS INC COM 591708102 3714 217440 SH CALL DEFINED 01 217440 0 0 METROPCS COMMUNICATIONS INC COM 591708102 24 1400 SH OTHER 01 1400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 311 18232 SH DEFINED 05 18005 10 217 METROPCS COMMUNICATIONS INC COM 591708102 2 110 SH OTHER 05 0 0 110 METROPCS COMMUNICATIONS INC COM 591708102 51 2984 SH DEFINED 08 2984 0 0 METROPCS COMMUNICATIONS INC COM 591708102 54663 3200393 SH DEFINED 40 3200393 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11 220 SH DEFINED 220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1077 20986 SH DEFINED 01 20799 100 87 METTLER TOLEDO INTERNATIONAL COM 592688105 205 3990 SH OTHER 01 0 0 3990 METTLER TOLEDO INTERNATIONAL COM 592688105 26591 518037 SH DEFINED 05 496992 0 21045 MICREL INC COM 594793101 6 800 SH DEFINED 01 800 0 0 MICREL INC COM 594793101 1626 230965 SH DEFINED 05 230965 0 0 MICREL INC COM 594793101 118 16800 SH OTHER 05 0 16800 0 MICROS SYS INC COM 594901100 165 8781 SH DEFINED 01 8406 0 375 MICROS SYS INC COM 594901100 27 1415 SH OTHER 01 0 0 1415 MICROS SYS INC COM 594901100 7622 406496 SH DEFINED 05 406496 0 0 MICROS SYS INC COM 594901100 2440 130140 SH OTHER 05 121750 8300 90 MICROSOFT CORP COM 594918104 90013 4900000 SH DEFINED 4900000 0 0 MICROSOFT CORP COM 594918104 376822 20512882 SH DEFINED 01 20512882 0 0 MICROSOFT CORP COM 594918104 150634 8200000 SH CALL DEFINED 01 8200000 0 0 MICROSOFT CORP COM 594918104 191967 10450000 SH PUT DEFINED 01 10450000 0 0 MICROSOFT CORP COM 594918104 190946 10394423 SH OTHER 01 3492994 3907688 2993741 MICROSOFT CORP COM 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COM 595112103 0 1 SH OTHER 01 0 0 1 MICRON TECHNOLOGY INC COM 595112103 2284 562577 SH DEFINED 05 415522 630 146425 MICRON TECHNOLOGY INC COM 595112103 3 630 SH OTHER 05 0 0 630 MICROSEMI CORP COM 595137100 6 552 SH DEFINED 01 552 0 0 MICROSEMI CORP COM 595137100 11 989 SH OTHER 01 90 39 860 MICROSEMI CORP COM 595137100 9169 790462 SH DEFINED 05 790462 0 0 MICROSEMI CORP COM 595137100 6821 588055 SH OTHER 05 544685 6610 36760 MID-AMER APT CMNTYS INC COM 59522J103 371 12047 SH DEFINED 01 12047 0 0 MID-AMER APT CMNTYS INC COM 59522J103 435 14104 SH OTHER 01 600 0 13504 MID-AMER APT CMNTYS INC COM 59522J103 14425 467876 SH DEFINED 05 467876 0 0 MID-AMER APT CMNTYS INC COM 59522J103 6436 208767 SH OTHER 05 121867 900 86000 MIDAS GROUP INC COM 595626102 1 99 SH DEFINED 01 80 0 19 MIDAS GROUP INC COM 595626102 1 100 SH OTHER 01 0 0 100 MIDAS GROUP INC COM 595626102 421 53105 SH DEFINED 05 53025 0 80 MIDCAP SPDR TR UNIT SER 1 595635103 105780 1194036 SH DEFINED 01 1194036 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 22119 249674 SH OTHER 01 19747 179133 50794 MIDCAP SPDR TR UNIT SER 1 595635103 671 7576 SH DEFINED 05 7576 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 7521 84900 SH OTHER 05 0 0 84900 MIDCAP SPDR TR UNIT SER 1 595635103 59233 668622 SH DEFINED 17 668622 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 506 5714 SH DEFINED 28 5714 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 3242 36600 SH OTHER 28 0 36600 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 68 50270 SH DEFINED 01 50270 0 0 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 209 153450 SH OTHER 01 0 0 153450 MIDDLEBROOK PHARMACEUTICAL I COM 596087106 10 7375 SH DEFINED 05 7375 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 19 1640 SH DEFINED 01 1640 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 264 23000 SH OTHER 01 0 0 23000 MIDDLEBY CORP COM 596278101 414 12756 SH DEFINED 01 12756 0 0 MIDDLEBY CORP COM 596278101 6 200 SH OTHER 01 0 0 200 MIDDLEBY CORP COM 596278101 64 1985 SH DEFINED 05 1985 0 0 MIDDLEBY CORP COM 596278101 2257 69590 SH OTHER 05 69590 0 0 MIDWAY GOLD CORP COM 598153104 99 210000 SH DEFINED 01 210000 0 0 MIDWAY GOLD CORP COM 598153104 2 5319 SH OTHER 01 5319 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 85 83766 SH DEFINED 01 83766 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 24 23316 SH DEFINED 05 23316 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 0 130 SH OTHER 05 0 130 0 MILLER HERMAN INC COM 600544100 33 3050 SH DEFINED 01 3050 0 0 MILLER HERMAN INC COM 600544100 22 2050 SH OTHER 01 50 2000 0 MILLER HERMAN INC COM 600544100 1955 183432 SH DEFINED 05 142733 0 40699 MILLER INDS INC TENN COM NEW 600551204 3316 518200 SH DEFINED 05 314500 0 203700 MILLER INDS INC TENN COM NEW 600551204 16 2500 SH OTHER 05 0 0 2500 MILLIPORE CORP COM 601073109 3538 61627 SH DEFINED 01 61627 0 0 MILLIPORE CORP COM 601073109 3006 52357 SH OTHER 01 10390 6363 35604 MILLIPORE CORP COM 601073109 2227 38784 SH DEFINED 05 28151 175 10458 MILLIPORE CORP COM 601073109 10 175 SH OTHER 05 0 167 8 MILLIPORE CORP NOTE 3.750% 601073AD1 3353 3615000 PRN DEFINED 05 3615000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11 600 SH DEFINED 01 600 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 200 10780 SH OTHER 01 0 0 10780 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1225 66203 SH DEFINED 05 66203 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1269 68580 SH OTHER 05 68580 0 0 MINE SAFETY APPLIANCES CO COM 602720104 1 50 SH DEFINED 01 50 0 0 MINE SAFETY APPLIANCES CO COM 602720104 21 1050 SH OTHER 01 0 1050 0 MINE SAFETY APPLIANCES CO COM 602720104 1658 82799 SH DEFINED 05 64824 0 17975 MINEFINDERS LTD COM 602900102 77 10000 SH OTHER 01 0 0 10000 MINERALS TECHNOLOGIES INC COM 603158106 1 42 SH DEFINED 01 42 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1682 52492 SH DEFINED 05 41217 0 11275 MIPS TECHNOLOGIES INC COM 604567107 8 2800 SH DEFINED 01 2800 0 0 MIPS TECHNOLOGIES INC COM 604567107 15 5030 SH OTHER 01 0 0 5030 MIPS TECHNOLOGIES INC COM 604567107 11 3600 SH DEFINED 05 3600 0 0 MIRANT CORP NEW COM 60467R100 261 22906 SH DEFINED 01 22906 0 0 MIRANT CORP NEW COM 60467R100 46 4026 SH OTHER 01 16 1510 2500 MIRANT CORP NEW COM 60467R100 278 24393 SH DEFINED 05 24116 0 277 MIRANT CORP NEW COM 60467R100 1 67 SH DEFINED 17 67 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 236 SH DEFINED 01 236 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 237 SH OTHER 01 57 180 0 MIRANT CORP NEW *W EXP 01/03/60467R118 0 4 SH DEFINED 05 4 0 0 MIRANT CORP NEW *W EXP 01/03/60467R118 1864 2330000 SH DEFINED 17 2330000 0 0 MIRANT CORP NEW *W EXP 01/03/60467R126 12 11509 SH OTHER 01 0 0 11509 MISSION WEST PPTYS INC COM 605203108 66 10355 SH OTHER 01 0 0 10355 MISSION WEST PPTYS INC COM 605203108 38 5960 SH DEFINED 05 5960 0 0 MISSION WEST PPTYS INC COM 605203108 0 30 SH OTHER 05 0 30 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 192 39027 SH DEFINED 01 15632 273 23122 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 25 5023 SH OTHER 01 0 0 5023 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR606822104 100 20302 SH 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194 14103 SH DEFINED 01 14103 0 0 MOLEX INC COM 608554101 415 30217 SH OTHER 01 3516 12505 14196 MOLEX INC COM 608554101 1342 97653 SH DEFINED 05 70886 0 26767 MOLEX INC CL A 608554200 184 14553 SH DEFINED 01 14553 0 0 MOLEX INC CL A 608554200 334 26420 SH OTHER 01 6645 0 19775 MOLEX INC CL A 608554200 16 1286 SH DEFINED 05 1286 0 0 MOLINA HEALTHCARE INC COM 60855R100 5 260 SH DEFINED 01 260 0 0 MOLINA HEALTHCARE INC COM 60855R100 10932 574788 SH DEFINED 05 523088 3000 48700 MOLINA HEALTHCARE INC COM 60855R100 57 3000 SH OTHER 05 0 3000 0 MOLSON COORS BREWING CO CL B 60871R209 1410 41144 SH DEFINED 01 41144 0 0 MOLSON COORS BREWING CO CL B 60871R209 237 6927 SH OTHER 01 1161 2085 3681 MOLSON COORS BREWING CO CL B 60871R209 11971 349218 SH DEFINED 05 349218 0 0 MOLSON COORS BREWING CO CL B 60871R209 8150 237760 SH OTHER 05 208960 0 28800 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 15 15000 PRN DEFINED 01 15000 0 0 MOLSON COORS BREWING CO NOTE 2.500% 60871RAA8 5037 4950000 PRN DEFINED 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WORLDWIDE INC COM 611742107 0 20 SH OTHER 01 0 0 20 MONSTER WORLDWIDE INC COM 611742107 681 83550 SH DEFINED 05 59140 0 24410 MOODYS CORP COM 615369105 6113 266701 SH DEFINED 01 266701 0 0 MOODYS CORP COM 615369105 19944 870155 SH OTHER 01 733941 84552 51662 MOODYS CORP COM 615369105 17029 742971 SH DEFINED 05 237361 3420 502190 MOODYS CORP COM 615369105 89 3870 SH OTHER 05 0 1540 2330 MOODYS CORP COM 615369105 46 2000 SH DEFINED 28 2000 0 0 MOOG INC CL A 615394202 62 2691 SH DEFINED 01 2691 0 0 MOOG INC CL A 615394202 3 120 SH OTHER 01 120 0 0 MOOG INC CL A 615394202 13542 592135 SH DEFINED 05 483208 4700 104227 MOOG INC CL A 615394202 153 6705 SH OTHER 05 0 0 6705 MORGAN STANLEY COM NEW 617446448 11584 508744 SH DEFINED 01 508744 0 0 MORGAN STANLEY COM NEW 617446448 7978 350371 SH OTHER 01 3465 106598 240308 MORGAN STANLEY COM NEW 617446448 236312 10378227 SH DEFINED 05 10061192 71000 246035 MORGAN STANLEY COM NEW 617446448 13543 594779 SH OTHER 05 0 0 594779 MORGAN STANLEY COM NEW 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67622P101 3404 1091095 SH DEFINED 05 1058875 0 32220 OFFICEMAX INC DEL COM 67622P101 22 7040 SH OTHER 05 0 0 7040 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 1686 22714 SH DEFINED 01 22714 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT678002106 250 3367 SH OTHER 01 1400 500 1467 OIL STS INTL INC COM 678026105 24 1806 SH DEFINED 01 576 0 1230 OIL STS INTL INC COM 678026105 4 270 SH OTHER 01 0 0 270 OIL STS INTL INC COM 678026105 9940 740690 SH DEFINED 05 611790 9200 119700 OIL STS INTL INC COM 678026105 125 9300 SH OTHER 05 0 0 9300 OILSANDS QUEST INC COM 678046103 3 4047 SH DEFINED 01 3424 623 0 OILSANDS QUEST INC COM 678046103 1308 1816300 SH DEFINED 05 1816300 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4 159 SH DEFINED 01 159 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5056 215233 SH DEFINED 05 215233 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6249 266025 SH OTHER 05 256635 6500 2890 OLD NATL BANCORP IND COM 680033107 14 1223 SH OTHER 01 0 1223 0 OLD NATL BANCORP IND COM 680033107 2825 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OMNIVISION TECHNOLOGIES INC COM 682128103 3469 516284 SH DEFINED 05 496846 0 19438 OMNIVISION TECHNOLOGIES INC COM 682128103 33 4910 SH OTHER 05 0 0 4910 OMNICELL INC COM 68213N109 6 770 SH DEFINED 01 770 0 0 OMNICELL INC COM 68213N109 4856 620999 SH DEFINED 05 620999 0 0 OMNICELL INC COM 68213N109 3114 398240 SH OTHER 05 364750 0 33490 OMNICARE CAP TR II PFD B TR 4.0068214Q200 333 10000 SH OTHER 24 0 0 10000 ON ASSIGNMENT INC COM 682159108 325 120000 SH DEFINED 01 120000 0 0 ON ASSIGNMENT INC COM 682159108 327 120695 SH DEFINED 05 120695 0 0 ON ASSIGNMENT INC COM 682159108 1 425 SH OTHER 05 70 355 0 ON SEMICONDUCTOR CORP COM 682189105 25 6288 SH DEFINED 01 2649 63 3576 ON SEMICONDUCTOR CORP COM 682189105 0 63 SH OTHER 01 0 0 63 ON SEMICONDUCTOR CORP COM 682189105 6362 1631329 SH DEFINED 05 1202620 830 427879 ON SEMICONDUCTOR CORP COM 682189105 25 6530 SH OTHER 05 0 0 6530 ON SEMICONDUCTOR CORP NOTE 2.625%1682189AG0 1 1000 PRN DEFINED 01 1000 0 0 ON SEMICONDUCTOR CORP NOTE 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COM 68618W100 42 8513 SH OTHER 05 0 0 8513 ORION MARINE GROUP INC COM 68628V308 78 5972 SH DEFINED 05 5972 0 0 ORION MARINE GROUP INC COM 68628V308 1606 122620 SH OTHER 05 117930 130 4560 ORTHOLOGIC CORP COM 68750J107 97 175800 SH OTHER 01 0 0 175800 ORTHOVITA INC COM 68750U102 29 10675 SH DEFINED 05 10675 0 0 OSHKOSH CORP COM 688239201 76 11270 SH DEFINED 01 8870 300 2100 OSHKOSH CORP COM 688239201 34 5000 SH OTHER 01 0 0 5000 OSHKOSH CORP COM 688239201 3459 513220 SH DEFINED 05 355255 350 157615 OSHKOSH CORP COM 688239201 8 1250 SH OTHER 05 0 0 1250 OSIRIS THERAPEUTICS INC COM 68827R108 564 40883 SH DEFINED 05 40883 0 0 OSTEOTECH INC COM 688582105 3 810 SH DEFINED 01 810 0 0 OSTEOTECH INC COM 688582105 211 60585 SH DEFINED 05 60275 0 310 OTELCO INC INCME DEP SEC688823202 1219 133718 SH DEFINED 01 133718 0 0 OTELCO INC INCME DEP SEC688823202 29 3175 SH OTHER 01 3175 0 0 OTTER TAIL CORP COM 689648103 155 7008 SH DEFINED 01 7008 0 0 OTTER TAIL CORP COM 689648103 304 13792 SH OTHER 01 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INC COM 691497309 1 200 SH DEFINED 01 200 0 0 OXFORD INDS INC COM 691497309 385 62416 SH DEFINED 05 62416 0 0 OXFORD INDS INC COM 691497309 18 2900 SH OTHER 05 0 2900 0 PC-TEL INC COM 69325Q105 1 230 SH DEFINED 01 230 0 0 PC-TEL INC COM 69325Q105 275 63930 SH DEFINED 05 63700 125 105 PC-TEL INC COM 69325Q105 1 125 SH OTHER 05 0 125 0 PDL BIOPHARMA INC COM 69329Y104 2290 323388 SH DEFINED 01 313833 0 9555 PDL BIOPHARMA INC COM 69329Y104 44 6200 SH OTHER 01 0 0 6200 PDL BIOPHARMA INC COM 69329Y104 93 13120 SH DEFINED 05 12950 0 170 PG&E CORP COM 69331C108 29443 770358 SH DEFINED 770358 0 0 PG&E CORP COM 69331C108 10381 271607 SH DEFINED 01 271607 0 0 PG&E CORP COM 69331C108 4033 105510 SH OTHER 01 36912 46802 21796 PG&E CORP COM 69331C108 168655 4412736 SH DEFINED 05 4316808 1780 94148 PG&E CORP COM 69331C108 826 21623 SH OTHER 05 0 0 21623 PG&E CORP COM 69331C108 8 198 SH DEFINED 08 198 0 0 PG&E CORP COM 69331C108 187 4890 SH OTHER 28 0 4890 0 PHH CORP COM NEW 693320202 2 116 SH DEFINED 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SH DEFINED 01 136638 0 0 PPG INDS INC COM 693506107 4631 125504 SH OTHER 01 80237 18611 26656 PPG INDS INC COM 693506107 134574 3646989 SH DEFINED 05 3405398 26490 215101 PPG INDS INC COM 693506107 1012 27439 SH OTHER 05 0 6569 20870 PPG INDS INC COM 693506107 21 572 SH DEFINED 08 572 0 0 PPL CORP COM 69351T106 1950 67923 SH DEFINED 01 67923 0 0 PPL CORP COM 69351T106 2078 72362 SH OTHER 01 22174 33666 16522 PPL CORP COM 69351T106 16213 564701 SH DEFINED 05 564701 0 0 PPL CORP COM 69351T106 8900 310001 SH OTHER 05 246810 2260 60931 PS BUSINESS PKS INC CALIF COM 69360J107 2 67 SH DEFINED 01 67 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 131 3550 SH OTHER 01 0 0 3550 PS BUSINESS PKS INC CALIF COM 69360J107 2516 68275 SH DEFINED 05 68275 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 136 3700 SH OTHER 05 0 3700 0 PSS WORLD MED INC COM 69366A100 1968 137127 SH DEFINED 01 137127 0 0 PSS WORLD MED INC COM 69366A100 347 24205 SH OTHER 01 0 0 24205 PSS WORLD MED INC COM 69366A100 9692 675432 SH 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260 17800 SH OTHER 01 0 0 17800 PACTIV CORP COM 695257105 1306 89495 SH DEFINED 05 64240 0 25255 PACTIV CORP COM 695257105 1 100 SH OTHER 05 0 0 100 PACWEST BANCORP DEL COM 695263103 973 67876 SH DEFINED 05 53046 0 14830 PACWEST BANCORP DEL COM 695263103 12 838 SH DEFINED 08 838 0 0 PAETEC HOLDING CORP COM 695459107 11 7800 SH DEFINED 01 200 0 7600 PAETEC HOLDING CORP COM 695459107 15 10075 SH DEFINED 05 10075 0 0 PAETEC HOLDING CORP COM 695459107 2511 1744085 SH DEFINED 08 1744085 0 0 PAIN THERAPEUTICS INC COM 69562K100 0 35 SH DEFINED 01 0 0 35 PAIN THERAPEUTICS INC COM 69562K100 270 64300 SH OTHER 01 0 0 64300 PAIN THERAPEUTICS INC COM 69562K100 13 3029 SH DEFINED 05 2800 0 229 PALATIN TECHNOLOGIES INC COM NEW 696077304 3 30000 SH DEFINED 01 30000 0 0 PALL CORP COM 696429307 974 47651 SH DEFINED 01 47651 0 0 PALL CORP COM 696429307 1805 88355 SH OTHER 01 5963 27725 54667 PALL CORP COM 696429307 2160 105720 SH DEFINED 05 105720 0 0 PALL CORP COM 696429307 5170 253075 SH OTHER 05 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POR73935X195 59 10824 SH DEFINED 05 10824 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 188 19907 SH DEFINED 01 19907 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 219 23105 SH OTHER 01 13000 1500 8605 POWERSHARES ETF TRUST CLEANTECH POR73935X278 385 23722 SH DEFINED 01 23722 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 78 4835 SH OTHER 01 3935 900 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 36 6763 SH DEFINED 01 6763 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 54 10278 SH OTHER 01 10278 0 0 POWERSHARES ETF TRUST BNKING SEC PO73935X336 164 13530 SH DEFINED 01 13530 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 16339 2149822 SH DEFINED 01 2149822 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 5311 698829 SH OTHER 01 31814 454325 212690 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 79 10380 SH DEFINED 05 10380 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 40 5320 SH OTHER 05 0 5320 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 111 14560 SH DEFINED 28 2510 12050 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 532 70000 SH OTHER 28 0 70000 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 55656 4665189 SH DEFINED 01 4665189 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 11509 964729 SH OTHER 01 320426 419439 224864 POWERSHARES ETF TRUST WATER RESOURC73935X575 595 49885 SH DEFINED 05 49885 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 399 33460 SH DEFINED 28 4880 28580 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 731 61300 SH OTHER 28 0 61300 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 1768 60542 SH DEFINED 01 60542 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 1574 53901 SH OTHER 01 45115 8786 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 149 14376 SH DEFINED 01 14376 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 775 88389 SH DEFINED 01 88389 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 56 6423 SH OTHER 01 855 5568 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 326 25000 SH DEFINED 01 25000 0 0 POWERSHARES ETF TRUST DYN BIOT & 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ETF73936T441 2767 126035 SH OTHER 01 9520 111515 5000 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 966 44925 SH DEFINED 01 44925 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 620 28850 SH OTHER 01 1100 26500 1250 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 12490 568223 SH DEFINED 01 568223 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 12438 565870 SH OTHER 01 41265 515980 8625 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 1053 36075 SH DEFINED 01 36075 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 258 17705 SH DEFINED 01 17705 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 13 870 SH OTHER 01 0 870 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 220 10296 SH DEFINED 01 10296 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 347 16266 SH OTHER 01 308 15958 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 208 19220 SH DEFINED 01 19220 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 5 425 SH OTHER 01 425 0 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387143 SH OTHER 01 0 57598 329545 PRICE T ROWE GROUP INC COM 74144T108 106561 3692356 SH DEFINED 05 3692356 0 0 PRICE T ROWE GROUP INC COM 74144T108 6287 217852 SH OTHER 05 154126 6500 57226 PRICE T ROWE GROUP INC COM 74144T108 180 6250 SH DEFINED 28 6250 0 0 PRICE T ROWE GROUP INC COM 74144T108 646 22400 SH OTHER 28 0 7400 15000 PRICELINE COM INC COM NEW 741503403 128 1620 SH DEFINED 01 195 9 1416 PRICELINE COM INC COM NEW 741503403 3 39 SH OTHER 01 0 0 39 PRICELINE COM INC COM NEW 741503403 9126 115840 SH DEFINED 05 91035 100 24705 PRICELINE COM INC COM NEW 741503403 8 100 SH OTHER 05 0 60 40 PRICESMART INC COM 741511109 1 46 SH DEFINED 01 0 46 0 PRICESMART INC COM 741511109 213 11800 SH OTHER 01 0 0 11800 PRICESMART INC COM 741511109 23 1300 SH DEFINED 05 1300 0 0 PRIDE INTL INC DEL COM 74153Q102 75 4146 SH DEFINED 01 4146 0 0 PRIDE INTL INC DEL COM 74153Q102 180 10010 SH OTHER 01 8200 1010 800 PRIDE INTL INC DEL COM 74153Q102 18351 1020620 SH DEFINED 05 915425 435 104760 PRIDE INTL 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1300 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 1 136 SH DEFINED 01 136 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 38 5900 SH OTHER 01 0 0 5900 RAMCO-GERSHENSON PPTYS TR COM SH BEN IN751452202 53 8292 SH DEFINED 05 8292 0 0 RANDGOLD RES LTD ADR 752344309 247 4550 SH OTHER 01 0 550 4000 RANDGOLD RES LTD ADR 752344309 5 95 SH DEFINED 05 95 0 0 RANGE RES CORP COM 75281A109 381 9262 SH DEFINED 01 6992 2270 0 RANGE RES CORP COM 75281A109 1933 46973 SH OTHER 01 0 4400 42573 RANGE RES CORP COM 75281A109 4535 110170 SH DEFINED 05 110170 0 0 RANGE RES CORP COM 75281A109 5544 134685 SH OTHER 05 104220 545 29920 RAYMOND JAMES FINANCIAL INC COM 754730109 1430 72573 SH DEFINED 01 69468 0 3105 RAYMOND JAMES FINANCIAL INC COM 754730109 43 2172 SH OTHER 01 0 0 2172 RAYMOND JAMES FINANCIAL INC COM 754730109 5709 289779 SH DEFINED 05 289779 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2349 119230 SH OTHER 05 59437 450 59343 RAYONIER INC COM 754907103 3770 124757 SH DEFINED 01 112357 10257 2143 RAYONIER INC COM 754907103 1459 48272 SH OTHER 01 0 0 48272 RAYONIER INC COM 754907103 92305 3054435 SH DEFINED 05 3005000 275 49160 RAYONIER INC COM 754907103 47 1565 SH OTHER 05 1290 275 0 RAYONIER INC COM 754907103 11 354 SH DEFINED 28 354 0 0 RAYTHEON CO *W EXP 06/16/755111119 36 5495 SH DEFINED 01 5232 263 0 RAYTHEON CO *W EXP 06/16/755111119 5 719 SH OTHER 01 0 246 473 RAYTHEON CO *W EXP 06/16/755111119 2 365 SH DEFINED 05 365 0 0 RAYTHEON CO *W EXP 06/16/755111119 1 103 SH OTHER 05 0 103 0 RAYTHEON CO *W EXP 06/16/755111119 6454 985382 SH DEFINED 17 985382 0 0 RAYTHEON CO COM NEW 755111507 17908 459896 SH DEFINED 01 459896 0 0 RAYTHEON CO COM NEW 755111507 17953 461040 SH OTHER 01 220066 169156 71818 RAYTHEON CO COM NEW 755111507 70539 1811467 SH DEFINED 05 1275134 36195 500138 RAYTHEON CO COM NEW 755111507 5991 153840 SH OTHER 05 0 0 153840 RAYTHEON CO COM NEW 755111507 1149 29502 SH DEFINED 17 29502 0 0 RAYTHEON CO COM NEW 755111507 61 1566 SH DEFINED 28 1566 0 0 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OTHER 01 156042 61120 49804 REGIONS FINANCIAL CORP NEW COM 7591EP100 1957 459461 SH DEFINED 05 325065 60 134336 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 290 SH OTHER 05 0 0 290 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 1207 SH DEFINED 08 1207 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 156 4825 SH DEFINED 01 3860 0 965 REINSURANCE GROUP AMER INC COM NEW 759351604 8 250 SH OTHER 01 0 0 250 REINSURANCE GROUP AMER INC COM NEW 759351604 82582 2549614 SH DEFINED 05 2507774 0 41840 REINSURANCE GROUP AMER INC COM NEW 759351604 190 5880 SH OTHER 05 0 0 5880 RELIANCE STEEL & ALUMINUM CO COM 759509102 45 1717 SH DEFINED 01 1710 0 7 RELIANCE STEEL & ALUMINUM CO COM 759509102 5095 193507 SH DEFINED 05 158569 0 34938 RELIANCE STEEL & ALUMINUM CO COM 759509102 94 3587 SH OTHER 05 0 0 3587 RELIANT ENERGY INC COM 75952B105 0 35 SH DEFINED 35 0 0 RELIANT ENERGY INC COM 75952B105 214 66928 SH DEFINED 01 56492 10436 0 RELIANT ENERGY INC COM 75952B105 85 26534 SH OTHER 01 0 5851 20683 RELIANT ENERGY INC COM 75952B105 107 33441 SH DEFINED 05 33222 0 219 RELIANT ENERGY INC COM 75952B105 3 787 SH OTHER 05 0 0 787 RELIANT ENERGY INC COM 75952B105 2 775 SH DEFINED 28 775 0 0 RENAISSANCE CAP GRWTH INCM I COM 75966V105 55 19103 SH DEFINED 01 19103 0 0 RENT A CTR INC NEW COM 76009N100 15 786 SH DEFINED 01 767 0 19 RENT A CTR INC NEW COM 76009N100 26420 1363946 SH DEFINED 05 1129337 325 234284 RENT A CTR INC NEW COM 76009N100 141 7278 SH OTHER 05 0 0 7278 RENTECH INC COM 760112102 3 6000 SH DEFINED 01 6000 0 0 RENTECH INC COM 760112102 8 15125 SH DEFINED 05 15125 0 0 RENTECH INC COM 760112102 2 3887 SH DEFINED 08 3887 0 0 REPSOL YPF S A SPONSORED ADR76026T205 366 21430 SH DEFINED 01 14265 0 7165 REPSOL YPF S A SPONSORED ADR76026T205 147 8575 SH OTHER 01 0 0 8575 REPSOL YPF S A SPONSORED ADR76026T205 10 580 SH DEFINED 05 580 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1945 300119 SH DEFINED 05 289184 0 10935 REPUBLIC AWYS HLDGS INC COM 760276105 16 2497 SH OTHER 05 0 0 2497 REPUBLIC 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158245 SH DEFINED 01 148005 10240 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 342 24655 SH OTHER 01 0 13155 11500 SPDR SERIES TRUST S&P BIOTECH 78464A870 531 11060 SH DEFINED 01 11060 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 104 2160 SH OTHER 01 685 1475 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1518 142923 SH DEFINED 01 130823 10000 2100 SPDR SERIES TRUST S&P HOMEBUILD78464A888 202 19000 SH OTHER 01 0 0 19000 SRA INTL INC CL A 78464R105 715 48655 SH DEFINED 01 33698 0 14957 SRA INTL INC CL A 78464R105 3 185 SH OTHER 01 185 0 0 SRA INTL INC CL A 78464R105 1745 118683 SH DEFINED 05 93198 0 25485 STEC INC COM 784774101 6063 823750 SH DEFINED 05 565250 0 258500 STEC INC COM 784774101 25 3400 SH OTHER 05 0 0 3400 SVB FINL GROUP COM 78486Q101 5 245 SH DEFINED 01 245 0 0 SVB FINL GROUP COM 78486Q101 2 75 SH OTHER 01 75 0 0 SVB FINL GROUP COM 78486Q101 35399 1769057 SH DEFINED 05 1746275 0 22782 SWS GROUP INC COM 78503N107 3 219 SH DEFINED 01 219 0 0 SWS GROUP INC COM 78503N107 20 1309 SH 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SAFETY INS GROUP INC COM 78648T100 108 3480 SH OTHER 05 0 0 3480 SAFEWAY INC COM NEW 786514208 824 40800 SH DEFINED 01 40800 0 0 SAFEWAY INC COM NEW 786514208 217 10757 SH OTHER 01 5023 1188 4546 SAFEWAY INC COM NEW 786514208 6373 315639 SH DEFINED 05 239967 160 75512 SAFEWAY INC COM NEW 786514208 155 7684 SH OTHER 05 0 0 7684 ST JOE CO COM 790148100 8640 516148 SH DEFINED 01 351868 164280 0 ST JOE CO COM 790148100 4866 290695 SH OTHER 01 0 9375 281320 ST JOE CO COM 790148100 12038 719112 SH DEFINED 05 651547 4500 63065 ST JOE CO COM 790148100 75 4500 SH OTHER 05 0 0 4500 ST JOE CO COM 790148100 141 8450 SH DEFINED 28 8450 0 0 ST JUDE MED INC COM 790849103 3855 106108 SH DEFINED 01 104510 1598 0 ST JUDE MED INC COM 790849103 669987 18441696 SH CALL DEFINED 01 18441696 0 0 ST JUDE MED INC COM 790849103 2113 58152 SH OTHER 01 0 37661 20491 ST JUDE MED INC COM 790849103 11466 315617 SH DEFINED 05 315617 0 0 ST JUDE MED INC COM 790849103 11694 321870 SH OTHER 05 250170 2735 68965 ST JUDE 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INC COM 79546E104 59 10461 SH DEFINED 01 10461 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 34 5953 SH OTHER 01 718 266 4969 SALLY BEAUTY HLDGS INC COM 79546E104 65 11440 SH DEFINED 05 11440 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 520 SH OTHER 05 0 520 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10446 731006 SH DEFINED 01 728856 1500 650 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 5965 SH OTHER 01 0 0 5965 SANDERSON FARMS INC COM 800013104 11 290 SH DEFINED 01 97 193 0 SANDERSON FARMS INC COM 800013104 540 14378 SH OTHER 01 0 466 13912 SANDERSON FARMS INC COM 800013104 20455 544752 SH DEFINED 05 534312 0 10440 SANDERSON FARMS INC COM 800013104 2539 67610 SH OTHER 05 0 0 67610 SANDISK CORP COM 80004C101 90 7153 SH DEFINED 01 5913 0 1240 SANDISK CORP COM 80004C101 31 2437 SH OTHER 01 0 0 2437 SANDISK CORP COM 80004C101 4671 369246 SH DEFINED 05 369246 0 0 SANDISK CORP COM 80004C101 8611 680720 SH OTHER 05 605794 910 74016 SANDISK CORP COM 80004C101 1 41 SH DEFINED 08 41 0 0 SANDRIDGE ENERGY INC COM 80007P307 21 3111 SH DEFINED 01 3111 0 0 SANDRIDGE ENERGY INC COM 80007P307 46 7020 SH DEFINED 05 7020 0 0 SANDRIDGE ENERGY INC COM 80007P307 0 36 SH DEFINED 08 36 0 0 SANGAMO BIOSCIENCES INC COM 800677106 21 5000 SH DEFINED 01 5000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 333 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 13 2975 SH DEFINED 05 2975 0 0 SANMINA SCI CORP COM 800907107 4 13744 SH DEFINED 01 13744 0 0 SANMINA SCI CORP COM 800907107 41 133265 SH DEFINED 05 131235 0 2030 SANOFI AVENTIS SPONSORED ADR80105N105 816 29218 SH DEFINED 01 29218 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 1596 57144 SH OTHER 01 7323 3143 46678 SANOFI AVENTIS SPONSORED ADR80105N105 3810 136424 SH DEFINED 05 135924 0 500 SANOFI AVENTIS SPONSORED ADR80105N105 5 180 SH OTHER 05 0 0 180 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 2128 60295 SH DEFINED 01 60295 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1628 46140 SH OTHER 01 4030 9876 32234 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 59 1675 SH DEFINED 05 1675 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 1 40 SH OTHER 05 0 0 40 SAP AKTIENGESELLSCHAFT SPONSORED ADR803054204 413 11700 SH DEFINED 08 11700 0 0 SAPIENT CORP COM 803062108 7 1600 SH DEFINED 01 1600 0 0 SAPIENT CORP COM 803062108 40 8910 SH DEFINED 05 8910 0 0 SAPIENT CORP COM 803062108 1 230 SH OTHER 05 0 230 0 SARA LEE CORP COM 803111103 4309 533260 SH DEFINED 01 533260 0 0 SARA LEE CORP COM 803111103 4897 606020 SH OTHER 01 212200 252911 140909 SARA LEE CORP COM 803111103 6594 816077 SH DEFINED 05 686010 22540 107527 SARA LEE CORP COM 803111103 189 23370 SH OTHER 05 0 21648 1722 SARA LEE CORP COM 803111103 56 6887 SH DEFINED 08 6887 0 0 SATCON TECHNOLOGY CORP COM 803893106 26 15663 SH OTHER 01 15663 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 22 14171 SH DEFINED 14171 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 211 SH DEFINED 01 211 0 0 SAVANNAH BANCORP INC COM 804748101 111 15820 SH DEFINED 01 15820 0 0 SAVANNAH BANCORP INC COM 804748101 180 25715 SH OTHER 01 13238 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1 203 SH DEFINED 01 100 0 103 SAVIENT PHARMACEUTICALS INC COM 80517Q100 812 164025 SH DEFINED 05 163925 0 100 SCANA CORP NEW COM 80589M102 804 26027 SH DEFINED 01 26027 0 0 SCANA CORP NEW COM 80589M102 1995 64577 SH OTHER 01 20266 39866 4445 SCANA CORP NEW COM 80589M102 2272 73560 SH DEFINED 05 50400 350 22810 SCANA CORP NEW COM 80589M102 196 6350 SH OTHER 05 0 0 6350 SCANA CORP NEW COM 80589M102 24 790 SH DEFINED 08 790 0 0 SCANSOURCE INC COM 806037107 3919 210934 SH DEFINED 01 210934 0 0 SCANSOURCE INC COM 806037107 1925 103593 SH DEFINED 05 103573 20 0 SCANSOURCE INC COM 806037107 59 3200 SH OTHER 05 0 3200 0 SCHEIN HENRY INC COM 806407102 5160 129039 SH DEFINED 01 114065 4818 10156 SCHEIN HENRY INC COM 806407102 1096 27419 SH OTHER 01 0 0 27419 SCHEIN HENRY INC COM 806407102 10049 251294 SH DEFINED 05 197134 550 53610 SCHEIN HENRY INC COM 806407102 22 550 SH OTHER 05 0 530 20 SCHERING PLOUGH CORP COM 806605101 65940 2800000 SH DEFINED 2800000 0 0 SCHERING PLOUGH CORP COM 806605101 11775 500000 SH PUT DEFINED 500000 0 0 SCHERING PLOUGH CORP COM 806605101 31852 1352526 SH DEFINED 01 1352526 0 0 SCHERING PLOUGH CORP COM 806605101 29357 1246592 SH OTHER 01 435950 512705 297937 SCHERING PLOUGH CORP COM 806605101 114443 4859577 SH DEFINED 05 4859577 0 0 SCHERING PLOUGH CORP COM 806605101 19316 820197 SH OTHER 05 455916 44745 319536 SCHERING PLOUGH CORP COM 806605101 21 900 SH DEFINED 08 900 0 0 SCHERING PLOUGH CORP COM 806605101 39 1636 SH DEFINED 17 1636 0 0 SCHERING PLOUGH CORP COM 806605101 17663 750000 SH OTHER 24 0 0 750000 SCHERING PLOUGH CORP COM 806605101 56 2364 SH OTHER 28 300 0 2064 SCHERING PLOUGH CORP PFD CONV MAN0806605705 747 3549 SH DEFINED 01 3350 158 41 SCHERING PLOUGH CORP PFD CONV MAN0806605705 59 278 SH OTHER 01 0 0 278 SCHERING PLOUGH CORP PFD CONV MAN0806605705 115783 550040 SH DEFINED 05 549307 0 733 SCHERING PLOUGH CORP PFD CONV MAN0806605705 379 1802 SH OTHER 05 0 0 1802 SCHLUMBERGER LTD COM 806857108 185742 4572673 SH DEFINED 01 4572673 0 0 SCHLUMBERGER LTD COM 806857108 59191 1457200 SH CALL DEFINED 01 1457200 0 0 SCHLUMBERGER LTD COM 806857108 99744 2455544 SH OTHER 01 271513 1214626 969405 SCHLUMBERGER LTD COM 806857108 45415 1118050 SH DEFINED 05 1118050 0 0 SCHLUMBERGER LTD COM 806857108 23710 583701 SH OTHER 05 323733 7740 252228 SCHLUMBERGER LTD COM 806857108 29 709 SH DEFINED 08 709 0 0 SCHLUMBERGER LTD COM 806857108 20310 500000 SH OTHER 24 0 0 500000 SCHLUMBERGER LTD COM 806857108 880 21667 SH DEFINED 28 18817 2850 0 SCHLUMBERGER LTD COM 806857108 2177 53590 SH OTHER 28 0 47790 5800 SCHNITZER STL INDS CL A 806882106 148 4715 SH DEFINED 01 4715 0 0 SCHNITZER STL INDS CL A 806882106 37 1173 SH OTHER 01 180 0 993 SCHNITZER STL INDS CL A 806882106 71359 2273302 SH DEFINED 05 2229542 50 43710 SCHNITZER STL INDS CL A 806882106 28 890 SH OTHER 05 0 0 890 SCHOLASTIC CORP COM 807066105 10 651 SH DEFINED 01 651 0 0 SCHOLASTIC CORP COM 807066105 62 4110 SH OTHER 01 0 1510 2600 SCHOLASTIC CORP COM 807066105 6664 442199 SH DEFINED 05 274689 0 167510 SCHOLASTIC CORP COM 807066105 27 1800 SH OTHER 05 0 0 1800 SCHOOL SPECIALTY INC COM 807863105 29 1673 SH DEFINED 01 1673 0 0 SCHOOL SPECIALTY INC COM 807863105 475 26999 SH OTHER 01 85 0 26914 SCHOOL SPECIALTY INC COM 807863105 1042 59217 SH DEFINED 05 59177 40 0 SCHOOL SPECIALTY INC COM 807863105 18 1000 SH OTHER 05 0 1000 0 SCHULMAN A INC COM 808194104 92 6771 SH DEFINED 01 6071 0 700 SCHULMAN A INC COM 808194104 5 400 SH OTHER 01 0 0 400 SCHULMAN A INC COM 808194104 1548 114252 SH DEFINED 05 114252 0 0 SCHULMAN A INC COM 808194104 83 6162 SH OTHER 05 562 5600 0 SCHWAB CHARLES CORP NEW COM 808513105 30484 1966702 SH DEFINED 01 1770898 195804 0 SCHWAB CHARLES CORP NEW COM 808513105 9034 582848 SH OTHER 01 0 40111 542737 SCHWAB CHARLES CORP NEW COM 808513105 13455 868083 SH DEFINED 05 868083 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4079 263176 SH OTHER 05 5799 4515 252862 SCHWAB CHARLES CORP NEW COM 808513105 218 14078 SH DEFINED 28 14078 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 1190 SH DEFINED 01 150 0 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 87 4700 SH OTHER 01 0 0 4700 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10982 594929 SH DEFINED 05 467913 2200 124816 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 2200 SH OTHER 05 0 2200 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 171 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 2 2000 SH DEFINED 05 2000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 80 6644 SH DEFINED 01 4144 0 2500 SCIENTIFIC GAMES CORP CL A 80874P109 256 21180 SH OTHER 01 0 0 21180 SCIENTIFIC GAMES CORP CL A 80874P109 2130 175899 SH DEFINED 05 136599 0 39300 SCIENTIFIC LEARNING CORP COM 808760102 30 15000 SH DEFINED 01 0 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 2485 71604 SH DEFINED 01 37450 9800 24354 SCOTTS MIRACLE GRO CO CL A 810186106 3562 102665 SH OTHER 01 0 0 102665 SCOTTS MIRACLE GRO CO CL A 810186106 15236 439078 SH DEFINED 05 411418 250 27410 SCOTTS MIRACLE GRO CO CL A 810186106 9 250 SH OTHER 05 0 0 250 SCRIPPS E W CO OHIO CL A NEW 811054402 252 186753 SH DEFINED 05 186332 0 421 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 0 5 SH DEFINED 5 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 90 SH DEFINED 01 0 0 90 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1179 52376 SH DEFINED 05 35136 0 17240 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 1400 SH DEFINED 08 1400 0 0 SEACHANGE INTL INC COM 811699107 84 14730 SH DEFINED 01 760 0 13970 SEACHANGE INTL INC COM 811699107 41 7100 SH OTHER 01 0 0 7100 SEACHANGE INTL INC COM 811699107 17 3025 SH DEFINED 05 3025 0 0 SEACOAST BKG CORP FLA COM 811707306 33 11000 SH DEFINED 01 11000 0 0 SEACOAST BKG CORP FLA COM 811707306 161 53212 SH OTHER 01 0 0 53212 SEACOAST BKG CORP FLA COM 811707306 7 2382 SH DEFINED 05 2382 0 0 SEACOR HOLDINGS INC COM 811904101 343 5874 SH DEFINED 01 3034 0 2840 SEACOR HOLDINGS INC COM 811904101 4270 73228 SH DEFINED 05 73228 0 0 SEACOR HOLDINGS INC COM 811904101 87 1500 SH OTHER 05 100 1400 0 SEABRIDGE GOLD INC COM 811916105 2775 122500 SH DEFINED 01 122500 0 0 SEABRIDGE GOLD INC COM 811916105 29 1275 SH OTHER 01 1275 0 0 SEALED AIR CORP NEW COM 81211K100 1751 126893 SH DEFINED 01 122184 4709 0 SEALED AIR CORP NEW COM 81211K100 800 57980 SH OTHER 01 0 1891 56089 SEALED AIR CORP NEW COM 81211K100 4471 323975 SH DEFINED 05 295990 0 27985 SEALED AIR CORP NEW COM 81211K100 66 4770 SH OTHER 05 2160 0 2610 SEARS HLDGS CORP COM 812350106 3337 73010 SH DEFINED 01 46543 18782 7685 SEARS HLDGS CORP COM 812350106 1095 23964 SH OTHER 01 0 0 23964 SEARS HLDGS CORP COM 812350106 1957 42803 SH DEFINED 05 32420 550 9833 SEARS HLDGS CORP COM 812350106 39 845 SH OTHER 05 0 0 845 SEARS HLDGS CORP COM 812350106 192 4208 SH DEFINED 28 4208 0 0 SEARS HLDGS CORP COM 812350106 7 150 SH OTHER 28 0 150 0 SEATTLE GENETICS INC COM 812578102 81 8177 SH DEFINED 01 540 0 7637 SEATTLE GENETICS INC COM 812578102 51 5150 SH OTHER 01 0 0 5150 SEATTLE GENETICS INC COM 812578102 4665 473110 SH DEFINED 05 473110 0 0 SEATTLE GENETICS INC COM 812578102 3327 337440 SH OTHER 05 335660 0 1780 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 2754 124014 SH DEFINED 01 124014 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 583 26269 SH OTHER 01 22344 3525 400 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 43578 1800000 SH DEFINED 1800000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 5972 246690 SH DEFINED 01 246690 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 1075 44395 SH OTHER 01 26360 14710 3325 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 147 6053 SH DEFINED 05 6053 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 118 4857 SH DEFINED 28 857 4000 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 3824 181222 SH DEFINED 01 181222 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 416 19705 SH OTHER 01 17205 0 2500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 93 4403 SH DEFINED 28 1903 2500 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1067 54312 SH DEFINED 01 54312 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 487 24785 SH OTHER 01 15740 9045 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 7194 169430 SH DEFINED 01 169430 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1586 37356 SH OTHER 01 23490 7281 6585 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 147 3466 SH DEFINED 05 3466 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1 25 SH DEFINED 28 25 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9257 1050735 SH DEFINED 01 1038759 11976 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2141 242998 SH OTHER 01 0 116012 126986 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168 19025 SH DEFINED 05 19025 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1762 200000 SH PUT DEFINED 08 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 5300 SH DEFINED 28 5300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 1900 SH OTHER 28 0 1900 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1053 57119 SH DEFINED 01 57119 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 230 12470 SH OTHER 01 6965 4625 880 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10735 687230 SH DEFINED 01 687230 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2974 190395 SH OTHER 01 80249 97241 12905 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 111 7110 SH DEFINED 28 0 7110 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 4377 171305 SH DEFINED 01 171305 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1039 40684 SH OTHER 01 26583 9220 4881 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 143 5610 SH DEFINED 05 5610 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 16 637 SH DEFINED 28 637 0 0 SELECT COMFORT CORP COM 81616X103 5 7250 SH DEFINED 05 7250 0 0 SELECT COMFORT CORP COM 81616X103 3 4660 SH OTHER 05 0 4660 0 SELECTICA INC COM 816288104 1493 3641542 SH DEFINED 05 2570742 0 1070800 SELECTICA INC COM 816288104 5 11800 SH OTHER 05 0 0 11800 SELECTIVE INS GROUP INC COM 816300107 423 34817 SH DEFINED 01 34817 0 0 SELECTIVE INS GROUP INC COM 816300107 10 800 SH OTHER 01 800 0 0 SELECTIVE INS GROUP INC COM 816300107 6715 552235 SH DEFINED 05 538973 5700 7562 SELECTIVE INS GROUP INC COM 816300107 104 8580 SH OTHER 05 0 0 8580 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 22 1200 SH DEFINED 01 1200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11 600 SH OTHER 01 0 600 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10566 565000 SH DEFINED 17 565000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10405 556400 SH CALL DEFINED 17 556400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 11968 640000 SH PUT DEFINED 17 640000 0 0 SEMTECH CORP COM 816850101 643 48137 SH DEFINED 01 48137 0 0 SEMTECH CORP COM 816850101 40 3032 SH OTHER 01 0 3032 0 SEMTECH CORP COM 816850101 2249 168441 SH DEFINED 05 131976 0 36465 SEMPRA ENERGY COM 816851109 64775 1400839 SH DEFINED 01 343144 1057695 0 SEMPRA ENERGY COM 816851109 5772 124828 SH OTHER 01 22501 56128 46199 SEMPRA ENERGY COM 816851109 76843 1661837 SH DEFINED 05 1603169 9020 49648 SEMPRA ENERGY COM 816851109 449 9707 SH OTHER 05 207 9020 480 SEMITOOL INC COM 816909105 54 19475 SH DEFINED 01 19475 0 0 SEMITOOL INC COM 816909105 5 1843 SH DEFINED 05 1843 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 253 18077 SH DEFINED 01 18077 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 51 3664 SH OTHER 01 91 3273 300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6294 448902 SH DEFINED 05 448902 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 153 10900 SH OTHER 05 0 10900 0 SENOMYX INC COM 81724Q107 992 624058 SH DEFINED 01 535848 88210 0 SENOMYX INC COM 81724Q107 392 246341 SH OTHER 01 0 140503 105838 SENOMYX INC COM 81724Q107 2744 1725490 SH DEFINED 05 1720490 0 5000 SENOMYX INC COM 81724Q107 831 522632 SH DEFINED 28 522632 0 0 SENOMYX INC COM 81724Q107 2 1500 SH OTHER 28 0 1500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20 869 SH DEFINED 01 861 8 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 93 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20027 852224 SH DEFINED 05 628552 0 223672 SENSIENT TECHNOLOGIES CORP COM 81725T100 77 3284 SH OTHER 05 0 0 3284 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 500 SH DEFINED 08 500 0 0 SEPRACOR INC COM 817315104 45 3097 SH DEFINED 01 3038 59 0 SEPRACOR INC COM 817315104 4548 310247 SH DEFINED 05 244307 310 65630 SEPRACOR INC COM 817315104 6 410 SH OTHER 05 100 310 0 SEPRACOR INC NOTE 1817315AW4 4707 4878000 PRN DEFINED 05 4878000 0 0 SEQUENOM INC COM NEW 817337405 1668 117308 SH DEFINED 05 117308 0 0 SEQUENOM INC COM NEW 817337405 3853 270985 SH OTHER 05 268790 0 2195 SERVICE CORP INTL COM 817565104 46 13135 SH DEFINED 01 13135 0 0 SERVICE CORP INTL COM 817565104 21 6058 SH OTHER 01 300 3898 1860 SERVICE CORP INTL COM 817565104 2533 725662 SH DEFINED 05 562722 0 162940 SHAW GROUP INC COM 820280105 242 8818 SH DEFINED 01 8818 0 0 SHAW GROUP INC COM 820280105 89 3250 SH OTHER 01 14 800 2436 SHAW GROUP INC COM 820280105 35678 1301642 SH DEFINED 05 1097550 5270 198822 SHAW GROUP INC COM 820280105 144 5270 SH OTHER 05 0 0 5270 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3234 213481 SH DEFINED 01 121395 43485 48601 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2006 132385 SH OTHER 01 0 0 132385 SHERWIN WILLIAMS CO COM 824348106 7397 142338 SH DEFINED 01 142338 0 0 SHERWIN WILLIAMS CO COM 824348106 3525 67836 SH OTHER 01 3871 14239 49726 SHERWIN WILLIAMS CO COM 824348106 44826 862531 SH DEFINED 05 862531 0 0 SHERWIN WILLIAMS CO COM 824348106 12311 236885 SH OTHER 05 196693 16535 23657 SHERWIN WILLIAMS CO COM 824348106 1455 28000 SH OTHER 24 0 0 28000 SHERWIN WILLIAMS CO COM 824348106 104 2000 SH DEFINED 28 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 624 12000 SH OTHER 28 0 12000 0 SHIRE PLC SPONSORED ADR82481R106 444 12346 SH DEFINED 01 7246 227 4873 SHIRE PLC SPONSORED ADR82481R106 51 1427 SH OTHER 01 0 0 1427 SHIRE PLC SPONSORED ADR82481R106 21 582 SH DEFINED 05 182 0 400 SHIRE PLC SPONSORED ADR82481R106 349 9700 SH OTHER 05 0 0 9700 SHOE CARNIVAL INC COM 824889109 3 320 SH DEFINED 01 320 0 0 SHOE CARNIVAL INC COM 824889109 3621 349845 SH DEFINED 05 336643 0 13202 SHOE CARNIVAL INC COM 824889109 30 2928 SH OTHER 05 0 0 2928 SHUFFLE MASTER INC COM 825549108 5 1732 SH DEFINED 01 932 0 800 SHUFFLE MASTER INC COM 825549108 628 218885 SH DEFINED 05 218485 400 0 SHUFFLE MASTER INC COM 825549108 22 7500 SH OTHER 05 0 7100 400 SIEMENS A G SPONSORED ADR826197501 5658 99323 SH DEFINED 01 94801 4522 0 SIEMENS A G SPONSORED ADR826197501 3747 65772 SH OTHER 01 0 21578 44194 SIEMENS A G SPONSORED ADR826197501 208 3649 SH DEFINED 05 3649 0 0 SIEMENS A G SPONSORED ADR826197501 5221 91650 SH OTHER 05 90410 0 1240 SIEMENS A G SPONSORED ADR826197501 584 10250 SH OTHER 28 0 10250 0 SIGMA ALDRICH CORP COM 826552101 26689 706235 SH DEFINED 01 706235 0 0 SIGMA ALDRICH CORP COM 826552101 16549 437932 SH OTHER 01 17987 279265 140680 SIGMA ALDRICH CORP COM 826552101 4027 106570 SH DEFINED 05 83125 960 22485 SIGMA ALDRICH CORP COM 826552101 36 960 SH OTHER 05 0 900 60 SIGMA ALDRICH CORP COM 826552101 78 2052 SH DEFINED 28 2052 0 0 SIGMA ALDRICH CORP COM 826552101 658 17400 SH OTHER 28 0 17400 0 SIGMA DESIGNS INC COM 826565103 19 1500 SH DEFINED 01 1500 0 0 SIGMA DESIGNS INC COM 826565103 754 60616 SH DEFINED 05 60616 0 0 SIGMA DESIGNS INC COM 826565103 3300 265285 SH OTHER 05 253045 130 12110 SIGNATURE BK NEW YORK N Y COM 82669G104 24 841 SH DEFINED 01 161 0 680 SIGNATURE BK NEW YORK N Y COM 82669G104 828 29345 SH OTHER 01 0 0 29345 SIGNATURE BK NEW YORK N Y COM 82669G104 3949 139885 SH DEFINED 05 139885 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 124 4400 SH OTHER 05 0 4400 0 SILICON LABORATORIES INC COM 826919102 82 3104 SH DEFINED 01 3097 0 7 SILICON LABORATORIES INC COM 826919102 240 9100 SH OTHER 01 0 0 9100 SILICON LABORATORIES INC COM 826919102 3416 129400 SH DEFINED 05 129400 0 0 SILICON LABORATORIES INC COM 826919102 6212 235320 SH OTHER 05 207310 0 28010 SILGAN HOLDINGS INC COM 827048109 1115 21214 SH DEFINED 01 21214 0 0 SILGAN HOLDINGS INC COM 827048109 6589 125415 SH OTHER 01 99060 0 26355 SILGAN HOLDINGS INC COM 827048109 298 5668 SH DEFINED 05 5668 0 0 SILGAN HOLDINGS INC COM 827048109 4665 88795 SH OTHER 05 87900 0 895 SILVER STD RES INC COM 82823L106 235 14589 SH DEFINED 01 14589 0 0 SILVER STD RES INC COM 82823L106 41 2555 SH OTHER 01 2555 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 202 8000 SH DEFINED 01 8000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31 1222 SH DEFINED 05 1222 0 0 SIMON PPTY GROUP INC NEW COM 828806109 895 25829 SH DEFINED 01 25829 0 0 SIMON PPTY GROUP INC NEW COM 828806109 645 18622 SH OTHER 01 117 9975 8530 SIMON PPTY GROUP INC NEW COM 828806109 15241 439994 SH DEFINED 05 439994 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15862 457905 SH OTHER 05 203878 2123 251904 SIMON PPTY GROUP INC NEW COM 828806109 32 934 SH DEFINED 08 934 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 6815 378186 SH DEFINED 01 225336 52755 100095 SIMPSON MANUFACTURING CO INC COM 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COR COM 860372101 8140 417448 SH DEFINED 05 403956 70 13422 STEWART INFORMATION SVCS COR COM 860372101 60 3090 SH OTHER 05 0 0 3090 STIFEL FINL CORP COM 860630102 3 75 SH DEFINED 01 75 0 0 STIFEL FINL CORP COM 860630102 17198 397088 SH DEFINED 05 341058 2400 53630 STIFEL FINL CORP COM 860630102 104 2400 SH OTHER 05 0 2400 0 STILLWATER MNG CO COM 86074Q102 68 18510 SH DEFINED 01 1770 2615 14125 STILLWATER MNG CO COM 86074Q102 33 9000 SH OTHER 01 0 0 9000 STILLWATER MNG CO COM 86074Q102 19 5167 SH DEFINED 05 5167 0 0 STILLWATER MNG CO COM 86074Q102 1 300 SH OTHER 05 0 300 0 STOCKERYALE INC COM NEW 86126T203 0 200 SH DEFINED 01 200 0 0 STOCKERYALE INC COM NEW 86126T203 3 19531 SH OTHER 01 19531 0 0 STONE ENERGY CORP COM 861642106 1 432 SH DEFINED 01 430 0 2 STONE ENERGY CORP COM 861642106 3175 953564 SH DEFINED 05 870101 0 83463 STONE ENERGY CORP COM 861642106 17 5109 SH OTHER 05 0 0 5109 STRATASYS INC COM 862685104 1 160 SH DEFINED 01 160 0 0 STRATASYS INC COM 862685104 8 1010 SH OTHER 01 0 1010 0 STRATASYS INC COM 862685104 563 68095 SH DEFINED 05 68075 0 20 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 69 SH DEFINED 01 69 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 0 21 SH OTHER 01 0 21 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 13 19313 SH DEFINED 05 19313 0 0 STRAYER ED INC COM 863236105 324 1802 SH DEFINED 01 627 1175 0 STRAYER ED INC COM 863236105 1186 6592 SH OTHER 01 0 5992 600 STRAYER ED INC COM 863236105 8983 49939 SH DEFINED 05 49939 0 0 STRAYER ED INC COM 863236105 8101 45040 SH OTHER 05 35160 0 9880 STRYKER CORP COM 863667101 31147 915000 SH DEFINED 915000 0 0 STRYKER CORP COM 863667101 28709 843400 SH DEFINED 01 826763 16637 0 STRYKER CORP COM 863667101 16144 474252 SH OTHER 01 0 286260 187992 STRYKER CORP COM 863667101 7788 228778 SH DEFINED 05 190663 1465 36650 STRYKER CORP COM 863667101 646 18990 SH OTHER 05 0 0 18990 STRYKER CORP COM 863667101 34 1000 SH DEFINED 28 1000 0 0 STRYKER CORP COM 863667101 970 28500 SH OTHER 28 0 28500 0 STUDENT LN CORP COM 863902102 8 184 SH DEFINED 184 0 0 STUDENT LN CORP COM 863902102 64 1477 SH DEFINED 01 1477 0 0 STUDENT LN CORP COM 863902102 3 65 SH OTHER 01 65 0 0 STUDENT LN CORP COM 863902102 295 6800 SH DEFINED 05 6646 0 154 STURM RUGER & CO INC COM 864159108 6 494 SH DEFINED 494 0 0 STURM RUGER & CO INC COM 864159108 1 100 SH DEFINED 01 100 0 0 STURM RUGER & CO INC COM 864159108 20 1600 SH OTHER 01 0 1000 600 STURM RUGER & CO INC COM 864159108 870 70600 SH DEFINED 05 70500 100 0 STURM RUGER & CO INC COM 864159108 12 1000 SH OTHER 05 0 1000 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 1126 30786 SH DEFINED 01 27932 2854 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PART864482104 339 9259 SH OTHER 01 0 2579 6680 SUMTOTAL SYS INC COM 866615107 17 10000 SH DEFINED 05 10000 0 0 SUN BANCORP INC COM 86663B102 49 9366 SH DEFINED 01 9366 0 0 SUN BANCORP INC COM 86663B102 32 6193 SH DEFINED 05 6193 0 0 SUN BANCORP INC COM 86663B102 0 40 SH OTHER 05 0 40 0 SUN COMMUNITIES INC COM 866674104 509 43017 SH DEFINED 01 43000 0 17 SUN COMMUNITIES INC COM 866674104 37 3100 SH OTHER 01 0 0 3100 SUN COMMUNITIES INC COM 866674104 6047 511143 SH DEFINED 05 511143 0 0 SUN COMMUNITIES INC COM 866674104 1003 84798 SH OTHER 05 61276 0 23522 SUN LIFE FINL INC COM 866796105 965 54036 SH DEFINED 01 54036 0 0 SUN LIFE FINL INC COM 866796105 635 35573 SH OTHER 01 11068 14320 10185 SUN LIFE FINL INC COM 866796105 34 1930 SH DEFINED 05 1930 0 0 SUN LIFE FINL INC COM 866796105 102 5701 SH DEFINED 08 5701 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 517 70600 SH DEFINED 01 70600 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 493 67405 SH OTHER 01 4871 5131 57403 SUN MICROSYSTEMS INC COM NEW 866810203 22098 3018902 SH DEFINED 05 2884706 690 133506 SUN MICROSYSTEMS INC COM NEW 866810203 105 14376 SH OTHER 05 0 0 14376 SUN MICROSYSTEMS INC COM NEW 866810203 0 47 SH DEFINED 08 47 0 0 SUNCOR ENERGY INC COM 867229106 20907 941337 SH DEFINED 01 701659 239678 0 SUNCOR ENERGY INC COM 867229106 11270 507448 SH OTHER 01 0 37683 469765 SUNCOR ENERGY INC COM 867229106 11340 510569 SH DEFINED 05 510569 0 0 SUNCOR ENERGY INC COM 867229106 1077 48476 SH OTHER 05 44440 0 4036 SUNCOR ENERGY INC COM 867229106 1093 49200 SH DEFINED 17 49200 0 0 SUNCOR ENERGY INC COM 867229106 269 12104 SH DEFINED 28 12104 0 0 SUNCOR ENERGY INC COM 867229106 1329 59824 SH OTHER 28 0 59824 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 110 2140 SH DEFINED 01 2140 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1042 20200 SH OTHER 01 12000 7800 400 SUNOCO INC COM 86764P109 878 33154 SH DEFINED 01 20871 12283 0 SUNOCO INC COM 86764P109 601 22682 SH OTHER 01 0 3885 18797 SUNOCO INC COM 86764P109 9105 343858 SH DEFINED 05 320838 23020 0 SUNOCO INC COM 86764P109 775 29250 SH OTHER 05 0 29005 245 SUNPOWER CORP COM CL A 867652109 949 39911 SH DEFINED 01 37437 778 1696 SUNPOWER CORP COM CL A 867652109 109 4595 SH OTHER 01 0 0 4595 SUNPOWER CORP COM CL A 867652109 382 16058 SH DEFINED 05 15988 70 0 SUNPOWER CORP COM CL A 867652109 2 70 SH OTHER 05 0 0 70 SUNPOWER CORP COM CL A 867652109 428 17988 SH DEFINED 08 17988 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 86 126800 SH DEFINED 01 54415 17080 55305 SUNRISE SENIOR LIVING INC COM 86768K106 34 50582 SH OTHER 01 0 0 50582 SUNRISE SENIOR LIVING INC COM 86768K106 16 23328 SH DEFINED 05 23328 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 2 2970 SH OTHER 05 0 2970 0 SUNRISE SENIOR LIVING INC COM 86768K106 8 11504 SH DEFINED 28 11504 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 8 2883 SH DEFINED 01 2883 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 600 SH OTHER 01 0 600 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2924 1111822 SH DEFINED 05 975735 0 136087 SUNSTONE HOTEL INVS INC NEW COM 867892101 22 8513 SH OTHER 05 0 0 8513 SUNTRUST BKS INC COM 867914103 6697 570452 SH DEFINED 01 570452 0 0 SUNTRUST BKS INC COM 867914103 3935 335179 SH OTHER 01 69927 141508 123744 SUNTRUST BKS INC COM 867914103 3468 295413 SH DEFINED 05 226683 410 68320 SUNTRUST BKS INC COM 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SH OTHER 05 0 7300 0 SWIFT ENERGY CO COM 870738101 26 3498 SH DEFINED 01 3498 0 0 SWIFT ENERGY CO COM 870738101 452 61871 SH OTHER 01 124 0 61747 SWIFT ENERGY CO COM 870738101 5252 719462 SH DEFINED 05 630210 2400 86852 SWIFT ENERGY CO COM 870738101 35 4750 SH OTHER 05 0 0 4750 SWISS HELVETIA FD INC COM 870875101 96 10798 SH DEFINED 01 10798 0 0 SWISS HELVETIA FD INC COM 870875101 11 1275 SH OTHER 01 6 1269 0 SWITCH & DATA FACILITIES COM COM 871043105 1393 158837 SH DEFINED 158837 0 0 SWITCH & DATA FACILITIES COM COM 871043105 3028 345218 SH DEFINED 05 345218 0 0 SYBASE INC COM 871130100 112 3705 SH DEFINED 01 3705 0 0 SYBASE INC COM 871130100 947 31260 SH OTHER 01 800 15 30445 SYBASE INC COM 871130100 30837 1018053 SH DEFINED 05 1018053 0 0 SYBASE INC COM 871130100 7428 245245 SH OTHER 05 38132 350 206763 SYCAMORE NETWORKS INC COM 871206108 18 6790 SH DEFINED 01 6790 0 0 SYCAMORE NETWORKS INC COM 871206108 25 9461 SH OTHER 01 1936 0 7525 SYCAMORE NETWORKS INC COM 871206108 42 15587 SH 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FINL CORP COM 87161C105 117 36103 SH OTHER 01 25603 10000 500 SYNOVUS FINL CORP COM 87161C105 2743 844122 SH DEFINED 05 673672 40 170410 SYNOVUS FINL CORP COM 87161C105 0 40 SH OTHER 05 0 0 40 SYNOVUS FINL CORP COM 87161C105 2 650 SH DEFINED 08 650 0 0 SYNTEL INC COM 87162H103 5 257 SH DEFINED 01 257 0 0 SYNTEL INC COM 87162H103 6 270 SH OTHER 01 0 0 270 SYNTEL INC COM 87162H103 1517 73718 SH DEFINED 05 73718 0 0 SYNNEX CORP COM 87162W100 31 1580 SH DEFINED 01 1580 0 0 SYNNEX CORP COM 87162W100 1243 63205 SH DEFINED 05 63205 0 0 SYNIVERSE HLDGS INC COM 87163F106 44 2823 SH DEFINED 01 2814 0 9 SYNIVERSE HLDGS INC COM 87163F106 1259 79900 SH OTHER 01 0 0 79900 SYNIVERSE HLDGS INC COM 87163F106 12800 812187 SH DEFINED 05 764940 190 47057 SYNIVERSE HLDGS INC COM 87163F106 58 3670 SH OTHER 05 0 0 3670 SYSCO CORP COM 871829107 67 2933 SH DEFINED 2933 0 0 SYSCO CORP COM 871829107 69781 3060573 SH DEFINED 01 3060573 0 0 SYSCO CORP COM 871829107 46049 2019678 SH OTHER 01 189791 1117703 712184 SYSCO CORP COM 871829107 53622 2351860 SH DEFINED 05 2239425 14280 98155 SYSCO CORP COM 871829107 397 17415 SH OTHER 05 0 0 17415 SYSCO CORP COM 871829107 67 2950 SH DEFINED 08 2950 0 0 SYSCO CORP COM 871829107 764 33510 SH DEFINED 28 33510 0 0 SYSCO CORP COM 871829107 1904 83500 SH OTHER 28 0 83500 0 TCF FINL CORP COM 872275102 437 37124 SH DEFINED 01 37124 0 0 TCF FINL CORP COM 872275102 1348 114657 SH OTHER 01 21456 52721 40480 TCF FINL CORP COM 872275102 73179 6222690 SH DEFINED 05 6222690 0 0 TCF FINL CORP COM 872275102 3656 310850 SH OTHER 05 29805 0 281045 TCF FINL CORP COM 872275102 12 1029 SH DEFINED 08 1029 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 56 1874 SH DEFINED 01 1874 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 223 7500 SH OTHER 01 0 7500 0 TD AMERITRADE HLDG CORP COM 87236Y108 267 19347 SH DEFINED 01 18847 0 500 TD AMERITRADE HLDG CORP COM 87236Y108 279 20197 SH DEFINED 05 20037 20 140 TD AMERITRADE HLDG CORP COM 87236Y108 1 50 SH OTHER 05 0 0 50 TECO ENERGY INC COM 872375100 4375 392409 SH DEFINED 01 392409 0 0 TECO ENERGY INC COM 872375100 2087 187135 SH OTHER 01 93627 49037 44471 TECO ENERGY INC COM 872375100 1982 177739 SH DEFINED 05 136614 0 41125 TEPPCO PARTNERS L P UT LTD PARTNE872384102 3338 147352 SH DEFINED 01 124957 22395 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 3709 163733 SH OTHER 01 0 52601 111132 TEPPCO PARTNERS L P UT LTD PARTNE872384102 20 900 SH DEFINED 05 900 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 394 17400 SH DEFINED 28 17400 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 460 20300 SH OTHER 28 0 20300 0 TFS FINL CORP COM 87240R107 102 8408 SH DEFINED 01 8345 0 63 TFS FINL CORP COM 87240R107 190 15700 SH OTHER 01 14827 0 873 TFS FINL CORP COM 87240R107 89 7325 SH DEFINED 05 6925 0 400 TGC INDS INC COM NEW 872417308 1106 505061 SH DEFINED 05 485884 0 19177 TGC INDS INC COM NEW 872417308 9 4263 SH OTHER 05 0 0 4263 THQ INC COM NEW 872443403 3 1140 SH DEFINED 01 1140 0 0 THQ INC COM NEW 872443403 689 226781 SH DEFINED 05 226691 0 90 TJX COS INC NEW COM 872540109 11246 438594 SH DEFINED 01 438594 0 0 TJX COS INC NEW COM 872540109 5086 198360 SH OTHER 01 2043 76525 119792 TJX COS INC NEW COM 872540109 167222 6521902 SH DEFINED 05 6521902 0 0 TJX COS INC NEW COM 872540109 14948 582984 SH OTHER 05 119934 43440 419610 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 88 27472 SH DEFINED 05 26655 817 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3 860 SH OTHER 05 0 43 817 TNS INC COM 872960109 5366 655990 SH DEFINED 05 421840 0 234150 TNS INC COM 872960109 20 2500 SH OTHER 05 0 0 2500 TTM TECHNOLOGIES INC COM 87305R109 0 37 SH DEFINED 01 0 0 37 TTM TECHNOLOGIES INC COM 87305R109 1787 308175 SH DEFINED 05 308175 0 0 TTM TECHNOLOGIES INC COM 87305R109 38 6500 SH OTHER 05 0 6500 0 T-3 ENERGY SRVCS INC COM 87306E107 1 106 SH DEFINED 01 106 0 0 T-3 ENERGY SRVCS INC COM 87306E107 2050 174014 SH DEFINED 05 174014 0 0 TW TELECOM INC COM 87311L104 10 1185 SH DEFINED 01 695 0 490 TW TELECOM INC COM 87311L104 55 6300 SH OTHER 01 0 0 6300 TW TELECOM INC COM 87311L104 1959 223848 SH DEFINED 05 223497 0 351 TXCO RES INC COM 87311M102 0 334 SH DEFINED 01 334 0 0 TXCO RES INC COM 87311M102 6 15000 SH OTHER 01 0 15000 0 TXCO RES INC COM 87311M102 2 3775 SH DEFINED 05 3775 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 9757 1090167 SH DEFINED 01 1090167 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5283 590293 SH OTHER 01 272835 258133 59325 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7146 798488 SH DEFINED 05 798485 0 3 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 653 73002 SH DEFINED 08 73002 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 14 1611 SH DEFINED 28 1611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 14 1514 SH OTHER 28 0 1514 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 133 SH DEFINED 01 110 0 23 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2522 301985 SH DEFINED 05 301875 110 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 8700 SH OTHER 05 0 8700 0 TALBOTS INC COM 874161102 0 96 SH DEFINED 96 0 0 TALBOTS INC COM 874161102 24 6738 SH DEFINED 01 6038 0 700 TALBOTS INC COM 874161102 140 40000 SH OTHER 01 0 0 40000 TALBOTS INC COM 874161102 23 6473 SH DEFINED 05 6473 0 0 TALEO CORP CL A 87424N104 828 70105 SH DEFINED 01 70054 0 51 TALEO CORP CL A 87424N104 1192 100965 SH DEFINED 05 100875 0 90 TALISMAN ENERGY INC COM 87425E103 6 584 SH DEFINED 584 0 0 TALISMAN ENERGY INC COM 87425E103 1809 172322 SH DEFINED 01 79405 1500 91417 TALISMAN ENERGY INC COM 87425E103 169 16100 SH OTHER 01 0 0 16100 TALISMAN ENERGY INC COM 87425E103 2217 211155 SH DEFINED 05 211155 0 0 TALISMAN ENERGY INC COM 87425E103 170 16174 SH OTHER 05 15831 0 343 TALISMAN ENERGY INC COM 87425E103 236 22500 SH OTHER 28 0 22500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 149 4828 SH DEFINED 01 4823 0 5 TANGER FACTORY OUTLET CTRS I COM 875465106 15353 497505 SH DEFINED 05 408505 3000 86000 TANGER FACTORY OUTLET CTRS I COM 875465106 93 3000 SH OTHER 05 0 3000 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 46 10500 SH DEFINED 01 10500 0 0 TARGET CORP COM 87612E106 109633 3187936 SH DEFINED 01 3187936 0 0 TARGET CORP COM 87612E106 62778 1825468 SH OTHER 01 483378 818764 523326 TARGET CORP COM 87612E106 41203 1198102 SH DEFINED 05 1198102 0 0 TARGET CORP COM 87612E106 24273 705811 SH OTHER 05 418896 24875 262040 TARGET CORP COM 87612E106 52445 1525000 SH PUT DEFINED 17 1525000 0 0 TARGET CORP COM 87612E106 17195 500000 SH OTHER 24 0 0 500000 TARGET CORP COM 87612E106 755 21965 SH DEFINED 28 21965 0 0 TARGET CORP COM 87612E106 506 14700 SH OTHER 28 0 14700 0 TASTY BAKING CO COM 876553306 289 67695 SH DEFINED 01 67695 0 0 TATA MTRS LTD SPONSORED ADR876568502 27 5405 SH DEFINED 01 5405 0 0 TATA MTRS LTD SPONSORED ADR876568502 27 5560 SH OTHER 01 5000 560 0 TATA MTRS LTD SPONSORED ADR876568502 40 8210 SH DEFINED 05 8210 0 0 TATA MTRS LTD SPONSORED ADR876568502 29 5900 SH DEFINED 08 5900 0 0 TAUBMAN CTRS INC COM 876664103 187 10951 SH DEFINED 01 10951 0 0 TAUBMAN CTRS INC COM 876664103 58 3400 SH DEFINED 05 3400 0 0 TAYLOR CAP GROUP INC COM 876851106 4040 907887 SH DEFINED 05 745296 0 162591 TAYLOR CAP GROUP INC COM 876851106 24 5450 SH OTHER 05 0 0 5450 TECH DATA CORP COM 878237106 10 441 SH DEFINED 01 433 0 8 TECH DATA CORP COM 878237106 3027 138972 SH DEFINED 05 108507 0 30465 TECH DATA CORP COM 878237106 1154 53000 SH OTHER 24 0 0 53000 TECHTEAM GLOBAL INC COM 878311109 49 10000 SH DEFINED 05 10000 0 0 TECHNE CORP COM 878377100 870 15905 SH DEFINED 01 15905 0 0 TECHNE CORP COM 878377100 182 3335 SH OTHER 01 645 375 2315 TECHNE CORP COM 878377100 5730 104742 SH DEFINED 05 82042 175 22525 TECHNE CORP COM 878377100 10 175 SH OTHER 05 0 125 50 TECHNITROL INC COM 878555101 1 422 SH DEFINED 01 422 0 0 TECHNITROL INC COM 878555101 0 13 SH OTHER 01 0 13 0 TECHNITROL INC COM 878555101 1941 1134801 SH DEFINED 05 702851 0 431950 TECHNITROL INC COM 878555101 9 5300 SH OTHER 05 0 0 5300 TEJON RANCH CO DEL COM 879080109 8 388 SH DEFINED 388 0 0 TEJON RANCH CO DEL COM 879080109 400 19358 SH DEFINED 01 4358 0 15000 TEJON RANCH CO DEL COM 879080109 21 1040 SH DEFINED 05 1040 0 0 TEJON RANCH CO DEL COM 879080109 1982 95870 SH DEFINED 28 95870 0 0 TEKELEC COM 879101103 10 752 SH DEFINED 01 752 0 0 TEKELEC COM 879101103 7073 534619 SH DEFINED 05 524209 9000 1410 TEKELEC COM 879101103 149 11290 SH OTHER 05 0 0 11290 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 4 604 SH DEFINED 604 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 4 632 SH DEFINED 01 632 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 32 4906 SH OTHER 01 1906 3000 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 53 8128 SH DEFINED 05 8128 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR879278208 1 138 SH OTHER 05 0 0 138 TELECOM HLDRS TR DEPOSITRY RCP87927P200 328 14500 SH DEFINED 01 14500 0 0 TELECOM HLDRS TR DEPOSITRY RCP87927P200 18 800 SH OTHER 01 800 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS87927Y201 123 12155 SH DEFINED 01 6065 0 6090 TELEDYNE TECHNOLOGIES INC COM 879360105 342 12814 SH DEFINED 01 11718 1096 0 TELEDYNE TECHNOLOGIES INC COM 879360105 584 21901 SH OTHER 01 0 133 21768 TELEDYNE TECHNOLOGIES INC COM 879360105 7274 272643 SH DEFINED 05 272643 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2599 97411 SH OTHER 05 90521 5350 1540 TELEFLEX INC COM 879369106 3411 87262 SH DEFINED 01 48689 22350 16223 TELEFLEX INC COM 879369106 2376 60787 SH OTHER 01 0 0 60787 TELEFLEX INC COM 879369106 39223 1003414 SH DEFINED 05 978504 300 24610 TELEFLEX INC COM 879369106 35 900 SH OTHER 05 0 0 900 TELEFONICA S A SPONSORED ADR879382208 3045 51081 SH DEFINED 01 51081 0 0 TELEFONICA S A SPONSORED ADR879382208 2850 47809 SH OTHER 01 31802 1264 14743 TELEFONICA S A SPONSORED ADR879382208 1150 19295 SH DEFINED 05 19295 0 0 TELEFONICA S A SPONSORED ADR879382208 38 641 SH OTHER 05 641 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 762 50691 SH DEFINED 01 50691 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 660 43900 SH OTHER 01 250 29300 14350 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 141 9396 SH DEFINED 05 9396 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 102 6800 SH OTHER 05 6800 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 21 1400 SH DEFINED 08 1400 0 0 TELEPHONE & DATA SYS INC COM 879433100 3 100 SH DEFINED 100 0 0 TELEPHONE & DATA SYS INC COM 879433100 645 24328 SH DEFINED 01 23798 530 0 TELEPHONE & DATA SYS INC COM 879433100 141 5300 SH OTHER 01 0 800 4500 TELEPHONE & DATA SYS INC COM 879433100 7619 287399 SH DEFINED 05 226057 150 61192 TELEPHONE & DATA SYS INC COM 879433100 4 150 SH OTHER 05 0 0 150 TELEPHONE & DATA SYS INC SPL COM 879433860 14 596 SH DEFINED 596 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 567 23984 SH DEFINED 01 23984 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 862 36444 SH OTHER 01 0 32194 4250 TELEPHONE & DATA SYS INC SPL COM 879433860 8 350 SH DEFINED 05 350 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2 100 SH OTHER 05 0 100 0 TELLABS INC COM 879664100 114 24819 SH DEFINED 01 16749 560 7510 TELLABS INC COM 879664100 634 138427 SH OTHER 01 0 0 138427 TELLABS INC COM 879664100 7188 1569373 SH DEFINED 05 1443383 0 125990 TELLABS INC COM 879664100 50 10850 SH OTHER 05 0 0 10850 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 451 49229 SH DEFINED 01 49229 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 364 39650 SH OTHER 01 1000 24300 14350 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 83 9096 SH DEFINED 05 9096 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 40 4400 SH OTHER 05 4400 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 13 1400 SH DEFINED 08 1400 0 0 TEMECULA VY BANCORP INC CA COM 87972L104 7 14600 SH OTHER 01 0 14600 0 TEMPLE INLAND INC COM 879868107 135 25182 SH DEFINED 01 25182 0 0 TEMPLE INLAND INC COM 879868107 101 18772 SH OTHER 01 8192 4976 5604 TEMPLE INLAND INC COM 879868107 1624 302374 SH DEFINED 05 237710 990 63674 TEMPLE INLAND INC COM 879868107 5 990 SH OTHER 05 0 601 389 TEMPLE INLAND INC COM 879868107 28 5291 SH DEFINED 08 5291 0 0 TEMPLE INLAND INC COM 879868107 5 1000 SH DEFINED 28 0 1000 0 TELETECH HOLDINGS INC COM 879939106 1 108 SH DEFINED 01 108 0 0 TELETECH HOLDINGS INC COM 879939106 8398 771122 SH DEFINED 05 756664 190 14268 TELETECH HOLDINGS INC COM 879939106 37 3369 SH OTHER 05 0 0 3369 TEMPLETON DRAGON FD INC COM 88018T101 2 96 SH DEFINED 96 0 0 TEMPLETON DRAGON FD INC COM 88018T101 284 15972 SH DEFINED 01 13932 2040 0 TEMPLETON DRAGON FD INC COM 88018T101 92 5192 SH OTHER 01 0 2960 2232 TEMPLETON EMERG MKTS INCOME COM 880192109 92 10068 SH DEFINED 01 10068 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 113 12350 SH OTHER 01 0 12350 0 TEMPLETON GLOBAL INCOME FD COM 880198106 77 10401 SH DEFINED 01 10401 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 36 4783 SH OTHER 01 5 0 4778 TEMPUR PEDIC INTL INC COM 88023U101 592 81148 SH DEFINED 01 81148 0 0 TEMPUR PEDIC INTL INC COM 88023U101 318 43515 SH OTHER 01 345 0 43170 TEMPUR PEDIC INTL INC COM 88023U101 259 35530 SH DEFINED 05 35530 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1958 268210 SH OTHER 05 267320 620 270 TENARIS S A SPONSORED ADR88031M109 61 3016 SH DEFINED 01 1515 0 1501 TENARIS S A SPONSORED ADR88031M109 24 1198 SH OTHER 01 0 0 1198 TENARIS S A SPONSORED ADR88031M109 280 13887 SH DEFINED 05 13887 0 0 TENARIS S A SPONSORED ADR88031M109 8 417 SH OTHER 05 417 0 0 TENET HEALTHCARE CORP COM 88033G100 74 63717 SH DEFINED 01 6517 364 56836 TENET HEALTHCARE CORP COM 88033G100 2 1565 SH OTHER 01 1200 364 1 TENET HEALTHCARE CORP COM 88033G100 356 306853 SH DEFINED 05 227788 0 79065 TENNANT CO COM 880345103 2 190 SH DEFINED 01 190 0 0 TENNANT CO COM 880345103 72 7712 SH OTHER 01 5300 2412 0 TENNANT CO COM 880345103 3391 361917 SH DEFINED 05 223301 0 138616 TENNANT CO COM 880345103 18 1880 SH OTHER 05 0 0 1880 TENNANT CO COM 880345103 164 17500 SH OTHER 28 0 17500 0 TENNECO INC COM 880349105 0 259 SH DEFINED 01 259 0 0 TENNECO INC COM 880349105 0 120 SH OTHER 01 20 100 0 TENNECO INC COM 880349105 37 22690 SH DEFINED 05 22420 0 270 TERADATA CORP DEL COM 88076W103 107 6613 SH DEFINED 01 6613 0 0 TERADATA CORP DEL COM 88076W103 243 14990 SH OTHER 01 8778 3364 2848 TERADATA CORP DEL COM 88076W103 2248 138567 SH DEFINED 05 105505 670 32392 TERADATA CORP DEL COM 88076W103 18 1102 SH OTHER 05 0 0 1102 TERADATA CORP DEL COM 88076W103 24 1500 SH DEFINED 08 1500 0 0 TERADYNE INC COM 880770102 6 1311 SH DEFINED 01 1311 0 0 TERADYNE INC COM 880770102 1 268 SH OTHER 01 83 0 185 TERADYNE INC COM 880770102 545 124540 SH DEFINED 05 91635 0 32905 TEREX CORP NEW COM 880779103 71 7634 SH DEFINED 01 7634 0 0 TEREX CORP NEW COM 880779103 547 59151 SH OTHER 01 9175 550 49426 TEREX CORP NEW COM 880779103 2499 270155 SH DEFINED 05 213275 300 56580 TEREX CORP NEW COM 880779103 8 900 SH OTHER 05 0 0 900 TERRA INDS INC COM 880915103 118 4189 SH DEFINED 01 4189 0 0 TERRA INDS INC COM 880915103 755 26865 SH OTHER 01 54 1200 25611 TERRA INDS INC COM 880915103 8010 285154 SH DEFINED 05 225390 110 59654 TERRA INDS INC COM 880915103 20 710 SH OTHER 05 0 0 710 TERRA NITROGEN CO L P COM UNIT 881005201 439 3070 SH OTHER 01 495 2575 0 TERRESTAR CORP COM 881451108 8 14000 SH DEFINED 01 14000 0 0 TERRESTAR CORP COM 881451108 5 8500 SH OTHER 01 0 0 8500 TERRESTAR CORP COM 881451108 6 11175 SH DEFINED 05 11175 0 0 TESCO CORP COM 88157K101 31 3950 SH DEFINED 01 3950 0 0 TESCO CORP COM 88157K101 83 10575 SH OTHER 01 6400 0 4175 TESORO CORP COM 881609101 42 3137 SH DEFINED 01 3137 0 0 TESORO CORP COM 881609101 59 4417 SH OTHER 01 102 111 4204 TESORO CORP COM 881609101 1726 128157 SH DEFINED 05 101642 0 26515 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 99677 2212588 SH DEFINED 01 2212588 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38989 865468 SH OTHER 01 92757 355582 417129 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15599 346264 SH DEFINED 05 346264 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16219 360022 SH OTHER 05 357104 551 2367 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 473 10500 SH DEFINED 28 10500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 5350 SH OTHER 28 0 5350 0 TETON ENERGY CORP COM 881628101 4 11000 SH DEFINED 01 11000 0 0 TETON ENERGY CORP COM 881628101 7 18000 SH DEFINED 05 18000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 4230 SH DEFINED 01 4230 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 3175 SH OTHER 01 0 2200 975 TETRA TECHNOLOGIES INC DEL COM 88162F105 6963 2142506 SH DEFINED 05 1410271 3200 729035 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 12700 SH OTHER 05 0 0 12700 TETRA TECH INC NEW COM 88162G103 6 288 SH DEFINED 01 288 0 0 TETRA TECH INC NEW COM 88162G103 49 2415 SH OTHER 01 2000 100 315 TETRA TECH INC NEW COM 88162G103 4651 228237 SH DEFINED 05 228167 70 0 TETRA TECH INC NEW COM 88162G103 65 3175 SH OTHER 05 0 3175 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 9 8000 PRN DEFINED 01 8000 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2154 1985000 PRN DEFINED 05 1985000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 120 10649 SH DEFINED 01 10649 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7539 669525 SH DEFINED 05 514525 0 155000 TEXAS INDS INC COM 882491103 74 2950 SH DEFINED 01 2950 0 0 TEXAS INDS INC COM 882491103 163 6522 SH OTHER 01 3256 1000 2266 TEXAS INDS INC COM 882491103 3192 127675 SH DEFINED 05 124175 190 3310 TEXAS INDS INC COM 882491103 7 290 SH OTHER 05 0 0 290 TEXAS INSTRS INC COM 882508104 35876 2173000 SH DEFINED 2173000 0 0 TEXAS INSTRS INC COM 882508104 108538 6574059 SH DEFINED 01 6574059 0 0 TEXAS INSTRS INC COM 882508104 38094 2307324 SH OTHER 01 424789 937564 944971 TEXAS INSTRS INC COM 882508104 67460 4085985 SH DEFINED 05 4085985 0 0 TEXAS INSTRS INC COM 882508104 20920 1267120 SH OTHER 05 739818 109985 417317 TEXAS INSTRS INC COM 882508104 70 4220 SH DEFINED 08 4220 0 0 TEXAS INSTRS INC COM 882508104 5 300 SH DEFINED 17 300 0 0 TEXAS INSTRS INC COM 882508104 409 24787 SH DEFINED 28 24137 650 0 TEXAS INSTRS INC COM 882508104 375 22700 SH OTHER 28 0 22700 0 TEXAS PAC LD TR SUB CTF PROP 882610108 556 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC CL A 882681109 2 190 SH DEFINED 01 190 0 0 TEXAS ROADHOUSE INC CL A 882681109 2005 210389 SH DEFINED 05 210389 0 0 TEXAS ROADHOUSE INC CL A 882681109 5384 564910 SH OTHER 05 553310 7100 4500 TEXTRON INC COM 883203101 1139 198484 SH DEFINED 01 198484 0 0 TEXTRON INC COM 883203101 643 111993 SH OTHER 01 75099 24836 12058 TEXTRON INC COM 883203101 10878 1895051 SH DEFINED 05 1845586 550 48915 TEXTRON INC COM 883203101 5 870 SH OTHER 05 0 0 870 TEXTRON INC COM 883203101 25 4350 SH OTHER 28 0 4350 0 THERAGENICS CORP COM 883375107 0 330 SH DEFINED 01 330 0 0 THERAGENICS CORP COM 883375107 196 160605 SH DEFINED 05 160275 330 0 THERAGENICS CORP COM 883375107 13 10400 SH OTHER 05 0 10400 0 THERAVANCE INC COM 88338T104 5 283 SH DEFINED 01 1 0 282 THERAVANCE INC COM 88338T104 1539 90529 SH DEFINED 05 90529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36238 1015911 SH DEFINED 01 1015911 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8900 249500 SH OTHER 01 46690 80981 121829 THERMO FISHER SCIENTIFIC INC COM 883556102 61913 1735715 SH DEFINED 05 1735715 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20999 588699 SH OTHER 05 482537 3745 102417 THERMO FISHER SCIENTIFIC INC COM 883556102 25 710 SH DEFINED 28 510 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50 1400 SH OTHER 28 0 1400 0 THERMOGENESIS CORP COM NEW 883623209 9 13800 SH DEFINED 01 0 0 13800 THINKORSWIM GROUP INC COM 88409C105 130 15000 SH DEFINED 01 15000 0 0 THINKORSWIM GROUP INC COM 88409C105 37 4250 SH DEFINED 05 4250 0 0 THOMAS & BETTS CORP COM 884315102 316 12631 SH DEFINED 01 12631 0 0 THOMAS & BETTS CORP COM 884315102 586 23404 SH OTHER 01 15950 5859 1595 THOMAS & BETTS CORP COM 884315102 10114 404247 SH DEFINED 05 359146 210 44891 THOMAS & BETTS CORP COM 884315102 5 210 SH OTHER 05 0 0 210 THOMSON REUTERS PLC SPONSORED ADR885141101 64 479 SH DEFINED 01 479 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 359 2685 SH OTHER 01 1773 752 160 THOMSON REUTERS PLC SPONSORED ADR885141101 48 362 SH DEFINED 05 362 0 0 THOMSON REUTERS PLC SPONSORED ADR885141101 4 30 SH OTHER 05 30 0 0 THOR INDS INC COM 885160101 1177 75324 SH DEFINED 01 74334 990 0 THOR INDS INC COM 885160101 1254 80300 SH OTHER 01 0 78500 1800 THOR INDS INC COM 885160101 17477 1118899 SH DEFINED 05 997854 6400 114645 THOR INDS INC COM 885160101 100 6400 SH OTHER 05 0 0 6400 THORATEC CORP COM NEW 885175307 210 8182 SH DEFINED 01 8182 0 0 THORATEC CORP COM NEW 885175307 39 1500 SH OTHER 01 0 0 1500 THORATEC CORP COM NEW 885175307 10457 407043 SH DEFINED 05 407043 0 0 THORATEC CORP COM NEW 885175307 3964 154300 SH OTHER 05 74505 150 79645 3COM CORP COM 885535104 111 35945 SH DEFINED 01 35945 0 0 3COM CORP COM 885535104 938 303637 SH OTHER 01 84637 2500 216500 3COM CORP COM 885535104 8326 2694475 SH DEFINED 05 2094025 0 600450 3COM CORP COM 885535104 17 5431 SH DEFINED 28 5431 0 0 3-D SYS CORP DEL COM NEW 88554D205 152 23000 SH DEFINED 01 23000 0 0 3-D SYS CORP DEL COM NEW 88554D205 20 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 10 1450 SH DEFINED 05 1450 0 0 3M CO COM 88579Y101 59813 1203000 SH DEFINED 1203000 0 0 3M CO COM 88579Y101 161899 3256211 SH DEFINED 01 3256211 0 0 3M CO COM 88579Y101 152387 3064900 SH OTHER 01 919085 1511912 633903 3M CO COM 88579Y101 32313 649900 SH DEFINED 05 566074 20535 63291 3M CO COM 88579Y101 3747 75355 SH OTHER 05 0 0 75355 3M CO COM 88579Y101 317 6373 SH DEFINED 08 6373 0 0 3M CO COM 88579Y101 1692 34022 SH DEFINED 28 34022 0 0 3M CO COM 88579Y101 2452 49316 SH OTHER 28 0 49316 0 TIBCO SOFTWARE INC COM 88632Q103 16 2670 SH DEFINED 01 2670 0 0 TIBCO SOFTWARE INC COM 88632Q103 66 11190 SH OTHER 01 0 0 11190 TIBCO SOFTWARE INC COM 88632Q103 128 21833 SH DEFINED 05 21833 0 0 TICKETMASTER ENTMT INC COM 88633P302 1 271 SH DEFINED 01 237 0 34 TICKETMASTER ENTMT INC COM 88633P302 476 128903 SH DEFINED 05 128783 0 120 TIDEWATER INC COM 886423102 7702 207420 SH DEFINED 01 207420 0 0 TIDEWATER INC COM 886423102 2395 64504 SH OTHER 01 33716 22471 8317 TIDEWATER INC COM 886423102 11290 304077 SH DEFINED 05 266900 0 37177 TIDEWATER INC COM 886423102 53 1430 SH OTHER 05 0 0 1430 TIFFANY & CO NEW COM 886547108 3856 178827 SH DEFINED 01 150103 28724 0 TIFFANY & CO NEW COM 886547108 2169 100605 SH OTHER 01 0 25646 74959 TIFFANY & CO NEW COM 886547108 2032 94263 SH DEFINED 05 72141 625 21497 TIFFANY & CO NEW COM 886547108 49 2265 SH OTHER 05 1373 625 267 TIFFANY & CO NEW COM 886547108 517 24000 SH OTHER 28 0 24000 0 TIM HORTONS INC COM 88706M103 342 13479 SH DEFINED 01 12359 250 870 TIM HORTONS INC COM 88706M103 119 4673 SH OTHER 01 0 0 4673 TIM HORTONS INC COM 88706M103 271 10694 SH DEFINED 05 10380 0 314 TIM HORTONS INC COM 88706M103 38 1481 SH DEFINED 08 1481 0 0 TIMBERLAND CO CL A 887100105 6 480 SH DEFINED 480 0 0 TIMBERLAND CO CL A 887100105 127 10607 SH DEFINED 01 1607 600 8400 TIMBERLAND CO CL A 887100105 7 600 SH OTHER 01 0 0 600 TIMBERLAND CO CL A 887100105 1638 137201 SH DEFINED 05 109411 0 27790 TIME WARNER CABLE INC COM 88732J207 3 102 SH DEFINED 01 102 0 0 TIME WARNER CABLE INC COM 88732J207 14238 574104 SH DEFINED 05 392516 0 181588 TIME WARNER CABLE INC COM 88732J207 141 5703 SH OTHER 05 0 0 5703 TIME WARNER CABLE INC COM 88732J207 69 2801 SH DEFINED 08 2801 0 0 TIME WARNER CABLE INC COM 88732J207 38 1548 SH DEFINED 17 1548 0 0 TIMKEN CO COM 887389104 245 17561 SH DEFINED 01 17561 0 0 TIMKEN CO COM 887389104 289 20680 SH OTHER 01 9784 10300 596 TIMKEN CO COM 887389104 3479 249227 SH DEFINED 05 197927 900 50400 TIMKEN CO COM 887389104 13 900 SH OTHER 05 0 900 0 TIMKEN CO COM 887389104 0 25 SH DEFINED 28 25 0 0 TITANIUM METALS CORP COM NEW 888339207 12 2243 SH DEFINED 01 2020 161 62 TITANIUM METALS CORP COM NEW 888339207 54 9914 SH OTHER 01 0 0 9914 TITANIUM METALS CORP COM NEW 888339207 320 58589 SH DEFINED 05 50149 0 8440 TITANIUM METALS CORP COM NEW 888339207 43 7800 SH OTHER 05 0 0 7800 TIVO INC COM 888706108 39 5500 SH DEFINED 01 5500 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 81 11448 SH DEFINED 05 10840 0 608 TOLL BROTHERS INC COM 889478103 63 3492 SH DEFINED 01 3492 0 0 TOLL BROTHERS INC COM 889478103 146 8050 SH OTHER 01 1190 6860 0 TOLL BROTHERS INC COM 889478103 6553 360861 SH DEFINED 05 282446 585 77830 TOLL BROTHERS INC COM 889478103 11 585 SH OTHER 05 0 535 50 TOLLGRADE COMMUNICATIONS INC COM 889542106 0 50 SH DEFINED 01 50 0 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 404 69625 SH DEFINED 05 69575 0 50 TOMOTHERAPY INC COM 890088107 25 9300 SH DEFINED 01 9300 0 0 TOMOTHERAPY INC COM 890088107 10 3700 SH DEFINED 05 3700 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 469 10899 SH DEFINED 01 10899 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 188 4362 SH OTHER 01 2805 0 1557 TOMPKINS FINANCIAL CORPORATI COM 890110109 1399 32527 SH DEFINED 05 24664 400 7463 TOMPKINS FINANCIAL CORPORATI COM 890110109 17 400 SH OTHER 05 0 0 400 TOOTSIE ROLL INDS INC COM 890516107 79 3653 SH DEFINED 01 2298 516 839 TOOTSIE ROLL INDS INC COM 890516107 796 36626 SH OTHER 01 0 0 36626 TOOTSIE ROLL INDS INC COM 890516107 1760 81042 SH DEFINED 05 65514 0 15528 TOOTSIE ROLL INDS INC COM 890516107 14 666 SH OTHER 05 666 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 174 SH DEFINED 08 174 0 0 TORCHMARK CORP COM 891027104 3355 127913 SH DEFINED 01 127913 0 0 TORCHMARK CORP COM 891027104 2277 86826 SH OTHER 01 67634 8958 10234 TORCHMARK CORP COM 891027104 2001 76283 SH DEFINED 05 59798 0 16485 TORCHMARK CORP COM 891027104 1 50 SH OTHER 05 0 0 50 TORO CO COM 891092108 155 6410 SH DEFINED 01 6220 0 190 TORO CO COM 891092108 3 110 SH OTHER 01 110 0 0 TORO CO COM 891092108 3507 145040 SH DEFINED 05 144980 60 0 TORO CO COM 891092108 123 5100 SH OTHER 05 0 5100 0 TORONTO DOMINION BK ONT COM NEW 891160509 274 7925 SH DEFINED 01 7925 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 490 14167 SH OTHER 01 3926 2224 8017 TORONTO DOMINION BK ONT COM NEW 891160509 106 3060 SH DEFINED 05 3060 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 400 SH DEFINED 08 400 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2501 120226 SH DEFINED 01 115126 1450 3650 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 30 1450 SH OTHER 01 0 0 1450 TOTAL S A SPONSORED ADR89151E109 9659 196881 SH DEFINED 01 196881 0 0 TOTAL S A SPONSORED ADR89151E109 8235 167862 SH OTHER 01 48801 38295 80766 TOTAL S A SPONSORED ADR89151E109 50624 1031871 SH DEFINED 05 1031871 0 0 TOTAL S A SPONSORED ADR89151E109 437 8913 SH OTHER 05 2225 0 6688 TOTAL S A SPONSORED ADR89151E109 47 955 SH DEFINED 28 955 0 0 TOWER GROUP INC COM 891777104 26 1043 SH DEFINED 01 38 0 1005 TOWER GROUP INC COM 891777104 421 17100 SH OTHER 01 0 0 17100 TOWER GROUP INC COM 891777104 38096 1546746 SH DEFINED 05 1546746 0 0 TOWER GROUP INC COM 891777104 10 400 SH OTHER 05 0 400 0 TOTAL SYS SVCS INC COM 891906109 1074 77759 SH DEFINED 01 77759 0 0 TOTAL SYS SVCS INC COM 891906109 134 9678 SH OTHER 01 1153 7200 1325 TOTAL SYS SVCS INC COM 891906109 2705 195869 SH DEFINED 05 158033 0 37836 TOYOTA MOTOR CORP SP ADR REP2CO892331307 7201 113764 SH DEFINED 01 82281 31483 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 5259 83083 SH OTHER 01 0 17390 65693 TOYOTA MOTOR CORP SP ADR REP2CO892331307 475 7497 SH DEFINED 05 7497 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 97 1538 SH OTHER 05 1538 0 0 TOYOTA MOTOR CORP SP ADR REP2CO892331307 253 4000 SH DEFINED 28 4000 0 0 TRACTOR SUPPLY CO COM 892356106 1792 49683 SH DEFINED 01 47775 1908 0 TRACTOR SUPPLY CO COM 892356106 407 11285 SH OTHER 01 0 8575 2710 TRACTOR SUPPLY CO COM 892356106 6511 180560 SH DEFINED 05 180520 40 0 TRACTOR SUPPLY CO COM 892356106 177 4900 SH OTHER 05 0 4900 0 TRADESTATION GROUP INC COM 89267P105 7 1000 SH DEFINED 01 1000 0 0 TRADESTATION GROUP INC COM 89267P105 871 131935 SH DEFINED 05 131935 0 0 TRADESTATION GROUP INC COM 89267P105 36 5400 SH OTHER 05 0 5400 0 TRANSATLANTIC HLDGS INC COM 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TWEEN BRANDS INC COM 901166108 0 200 SH OTHER 01 0 0 200 TWEEN BRANDS INC COM 901166108 185 86513 SH DEFINED 05 86078 435 0 TWEEN BRANDS INC COM 901166108 4 2065 SH OTHER 05 15 2050 0 II VI INC COM 902104108 33 1905 SH DEFINED 01 40 375 1490 II VI INC COM 902104108 30 1725 SH OTHER 01 0 0 1725 II VI INC COM 902104108 4189 243840 SH DEFINED 05 243800 0 40 TYLER TECHNOLOGIES INC COM 902252105 23613 1613991 SH DEFINED 01 1609891 0 4100 TYLER TECHNOLOGIES INC COM 902252105 10 650 SH OTHER 01 0 0 650 TYLER TECHNOLOGIES INC COM 902252105 1766 120677 SH DEFINED 05 120100 577 0 TYLER TECHNOLOGIES INC COM 902252105 63 4300 SH OTHER 05 0 3763 537 TYSON FOODS INC CL A 902494103 230 24444 SH DEFINED 01 22194 560 1690 TYSON FOODS INC CL A 902494103 553 58933 SH OTHER 01 0 0 58933 TYSON FOODS INC CL A 902494103 2123 226118 SH DEFINED 05 168193 30 57895 TYSON FOODS INC CL A 902494103 10 1110 SH OTHER 05 40 30 1040 UAL CORP COM NEW 902549807 34 7690 SH DEFINED 01 7620 70 0 UAL CORP COM NEW 902549807 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GROUP LTD COM G9618E107 352 2045 SH OTHER 01 283 50 1712 WHITE MTNS INS GROUP LTD COM G9618E107 300 1745 SH DEFINED 05 1705 0 40 WILLIS GROUP HOLDINGS LTD SHS G96655108 39 1784 SH DEFINED 01 1784 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 867 39419 SH DEFINED 05 17590 0 21829 WILLIS GROUP HOLDINGS LTD SHS G96655108 6 256 SH OTHER 05 0 0 256 XL CAP LTD CL A G98255105 849 155487 SH DEFINED 01 133051 1647 20789 XL CAP LTD CL A G98255105 111 20417 SH OTHER 01 0 0 20417 XL CAP LTD CL A G98255105 6186 1132959 SH DEFINED 05 860733 1500 270726 XL CAP LTD CL A G98255105 9 1670 SH OTHER 05 0 0 1670 XOMA LTD ORD G9825R107 14 25635 SH DEFINED 01 1680 0 23955 XOMA LTD ORD G9825R107 8 15800 SH OTHER 01 0 0 15800 XOMA LTD ORD G9825R107 6 10800 SH DEFINED 05 10800 0 0 XYRATEX LTD COM G98268108 155 70267 SH OTHER 01 0 0 70267 ACE LTD SHS H0023R105 43451 1075516 SH DEFINED 01 825569 157947 92000 ACE LTD SHS H0023R105 13505 334289 SH OTHER 01 0 0 334289 ACE LTD SHS H0023R105 293707 7269963 SH DEFINED 05 7260651 9312 0 ACE LTD SHS H0023R105 10460 258917 SH OTHER 05 20330 23025 215562 ACE LTD SHS H0023R105 311 7700 SH DEFINED 28 7700 0 0 ACE LTD SHS H0023R105 14 350 SH OTHER 28 0 350 0 ALCON INC COM SHS H01301102 13317 146486 SH DEFINED 01 108416 38070 0 ALCON INC COM SHS H01301102 6210 68311 SH OTHER 01 0 6875 61436 ALCON INC COM SHS H01301102 50273 553001 SH DEFINED 05 545923 0 7078 ALCON INC COM SHS H01301102 473 5200 SH DEFINED 28 5200 0 0 ALCON INC COM SHS H01301102 127 1400 SH OTHER 28 0 1400 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4 397 SH DEFINED 397 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 5365 484605 SH DEFINED 01 459459 25146 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1478 133524 SH OTHER 01 0 30839 102685 WEATHERFORD INTERNATIONAL LT REG H27013103 20150 1820280 SH DEFINED 05 1820280 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3107 280709 SH OTHER 05 275260 50 5399 FOSTER WHEELER AG COM H27178104 370 21178 SH DEFINED 01 20583 595 0 FOSTER WHEELER AG COM 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77964 SH DEFINED 08 77964 0 0 UBS AG SHS NEW H89231338 8 832 SH DEFINED 17 832 0 0 ALVARION LTD SHS M0861T100 412 124574 SH DEFINED 05 124574 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 176 7930 SH DEFINED 01 7530 400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 3032 SH OTHER 01 0 3032 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1560 70220 SH DEFINED 05 70220 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1565 70460 SH OTHER 05 58480 0 11980 JACADA LTD ORD M6184R101 32 10000 SH DEFINED 05 10000 0 0 VOLTAIRE LTD ORD SHS M97613109 24 10000 SH DEFINED 01 10000 0 0 AERCAP HOLDINGS NV SHS N00985106 20 6000 SH DEFINED 01 6000 0 0 AERCAP HOLDINGS NV SHS N00985106 26037 8011341 SH DEFINED 05 7883541 0 127800 AERCAP HOLDINGS NV SHS N00985106 26 8000 SH OTHER 05 0 0 8000 ASML HOLDING N V NY REG SHS N07059186 217 12366 SH DEFINED 01 12366 0 0 ASML HOLDING N V NY REG SHS N07059186 5 302 SH OTHER 01 302 0 0 ASML HOLDING N V NY REG SHS N07059186 2236 127670 SH DEFINED 05 127670 0 0 ASML HOLDING N V NY REG SHS N07059186 2041 116560 SH OTHER 05 102920 0 13640 CORE LABORATORIES N V COM N22717107 179 2444 SH DEFINED 01 2444 0 0 CORE LABORATORIES N V COM N22717107 298 4080 SH OTHER 01 55 3500 525 CORE LABORATORIES N V COM N22717107 2398 32783 SH DEFINED 05 32783 0 0 CORE LABORATORIES N V COM N22717107 12757 174375 SH OTHER 05 173670 0 705 EURAND N V SHS N31010106 3087 277134 SH DEFINED 05 277134 0 0 QIAGEN N V ORD N72482107 486 30442 SH DEFINED 01 17282 5750 7410 QIAGEN N V ORD N72482107 166 10419 SH OTHER 01 0 0 10419 QIAGEN N V ORD N72482107 4476 280466 SH DEFINED 05 280466 0 0 QIAGEN N V ORD N72482107 1537 96310 SH OTHER 05 96310 0 0 COPA HOLDINGS SA CL A P31076105 4 126 SH DEFINED 126 0 0 COPA HOLDINGS SA CL A P31076105 43 1490 SH DEFINED 01 0 0 1490 COPA HOLDINGS SA CL A P31076105 12 407 SH OTHER 01 0 0 407 COPA HOLDINGS SA CL A P31076105 68205 2378983 SH DEFINED 05 2378983 0 0 PROGEN PHARMACEUTICALS LIMIT SHS Q7759R100 8 16250 SH OTHER 01 16250 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 103 12902 SH DEFINED 01 1447 0 11455 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 3780 SH OTHER 01 0 0 3780 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20809 2597898 SH DEFINED 05 2593438 0 4460 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 317 18900 SH OTHER 01 0 0 18900 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3350 200000 SH DEFINED 05 200000 0 0 DIANA SHIPPING INC COM Y2066G104 6 483 SH DEFINED 01 483 0 0 DIANA SHIPPING INC COM Y2066G104 28 2350 SH OTHER 01 2000 350 0 DIANA SHIPPING INC COM Y2066G104 13056 1107399 SH DEFINED 05 1081771 5810 19818 DIANA SHIPPING INC COM Y2066G104 1752 148590 SH OTHER 05 37180 5810 105600 DRYSHIPS INC SHS Y2109Q101 65 12687 SH DEFINED 01 12687 0 0 DRYSHIPS INC SHS Y2109Q101 6 1200 SH OTHER 01 500 700 0 DRYSHIPS INC SHS Y2109Q101 3 670 SH DEFINED 05 670 0 0 DRYSHIPS INC SHS Y2109Q101 3 510 SH OTHER 05 0 510 0 FLEXTRONICS INTL LTD ORD Y2573F102 223 77284 SH DEFINED 01 77284 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 305 105436 SH OTHER 01 84934 11282 9220 FLEXTRONICS INTL LTD ORD Y2573F102 72 24776 SH DEFINED 05 24416 0 360 GENCO SHIPPING & TRADING LTD SHS Y2685T107 20 1645 SH DEFINED 01 1645 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 9792 793509 SH DEFINED 05 793509 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 260 SH OTHER 05 0 260 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1 79 SH DEFINED 79 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 19 2680 SH DEFINED 01 2680 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 2 268 SH OTHER 01 268 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 14470 2067157 SH DEFINED 05 1840431 0 226726 OCEANFREIGHT INC SHS Y64202107 20 15000 SH DEFINED 01 15000 0 0 TEEKAY CORPORATION COM Y8564W103 20 1415 SH DEFINED 01 1415 0 0 TEEKAY CORPORATION COM Y8564W103 3 200 SH OTHER 01 200 0 0 TEEKAY CORPORATION COM Y8564W103 140 9805 SH DEFINED 05 9805 0 0 VERIGY LTD SHS Y93691106 57 6864 SH DEFINED 01 6864 0 0 VERIGY LTD SHS Y93691106 895 108429 SH OTHER 01 74041 3201 31187 VERIGY LTD SHS Y93691106 20821 2523753 SH DEFINED 05 2523753 0 0 VERIGY LTD SHS Y93691106 2104 254973 SH OTHER 05 54206 100 200667
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