13F-HR 1 bac13fhr.txt BAC 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F Form 13F Cover Page Report for the Quarter Ended September 30, 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 Cho New York, NY November 12, 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: 10,706 Form 13F Information Table Value Total: 113,408,968,000 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 ------------------------------ ------------ --------- -------- --------- --- ---- ------- ------------ --------- ------------------ AAON INC COM PAR $0.00000360206 95 4750 SH DEFINED 01 4750 0 0 AAON INC COM PAR $0.00000360206 64 3206 SH OTHER 01 0 3206 0 AAON INC COM PAR $0.00000360206 1247 62120 SH DEFINED 05 62120 0 0 AAON INC COM PAR $0.00000360206 78 3900 SH OTHER 05 0 3900 0 AAR CORP COM 000361105 48 2166 SH DEFINED 01 2166 0 0 AAR CORP COM 000361105 20 907 SH OTHER 01 607 0 300 AAR CORP COM 000361105 30455 1388107 SH DEFINED 05 1031204 300 356603 AAR CORP COM 000361105 150 6837 SH OTHER 05 0 0 6837 ABB LTD SPONSORED ADR000375204 4975 248253 SH DEFINED 01 208241 39268 744 ABB LTD SPONSORED ADR000375204 2254 112494 SH OTHER 01 0 0 112494 ABB LTD SPONSORED ADR000375204 271 13510 SH DEFINED 05 10175 0 3335 ABB LTD SPONSORED ADR000375204 52 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SH OTHER 01 0 0 6900 CEDAR SHOPPING CTRS INC COM NEW 150602209 1093 169400 SH DEFINED 05 169400 0 0 CELADON GROUP INC COM 150838100 151 13365 SH DEFINED 05 13365 0 0 CELANESE CORP DEL COM SER A 150870103 19201 768037 SH DEFINED 01 768037 0 0 CELANESE CORP DEL COM SER A 150870103 3529 141176 SH OTHER 01 4842 53857 82477 CELANESE CORP DEL COM SER A 150870103 183967 7358688 SH DEFINED 05 7358688 0 0 CELANESE CORP DEL COM SER A 150870103 10709 428373 SH OTHER 05 189695 20 238658 CELANESE CORP DEL COM SER A 150870103 1 53 SH DEFINED 08 53 0 0 CELANESE CORP DEL COM SER A 150870103 13 535 SH DEFINED 28 435 100 0 CELANESE CORP DEL PFD 4.25% CON150870202 261 8000 SH DEFINED 01 0 8000 0 CELANESE CORP DEL PFD 4.25% CON150870202 326 10000 SH OTHER 01 0 2000 8000 CELANESE CORP DEL PFD 4.25% CON150870202 1454 44600 SH DEFINED 05 37600 2000 5000 CELANESE CORP DEL PFD 4.25% CON150870202 65 2000 SH OTHER 05 0 0 2000 CELL GENESYS INC COM 150921104 24 69900 SH OTHER 01 900 0 69000 CELL THERAPEUTICS INC 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GARDEN & PET CO CL A NON-VTG 153527205 7 670 SH DEFINED 01 670 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11174 1022280 SH DEFINED 05 869670 10100 142510 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 134 12300 SH OTHER 05 0 0 12300 CENTRAL JERSEY BANCORP NJ COM 153770102 98 16857 SH DEFINED 01 16857 0 0 CENTRAL PAC FINL CORP COM 154760102 282 112000 SH DEFINED 05 111500 0 500 CENTRAL PAC FINL CORP COM 154760102 1 250 SH OTHER 05 0 0 250 CENTRAL SECS CORP COM 155123102 811 46535 SH DEFINED 01 17607 0 28928 CENTRAL SECS CORP COM 155123102 425 24413 SH OTHER 01 0 0 24413 CENTRAL VT PUB SVC CORP COM 155771108 35 1795 SH OTHER 01 1795 0 0 CENTRAL VT PUB SVC CORP COM 155771108 878 45480 SH DEFINED 05 45480 0 0 CENTRAL VT PUB SVC CORP COM 155771108 58 2995 SH OTHER 05 0 175 2820 CENTURY ALUM CO COM 156431108 3 370 SH DEFINED 01 370 0 0 CENTURY ALUM CO COM 156431108 3 350 SH OTHER 01 0 0 350 CENTURY ALUM CO COM 156431108 1636 174920 SH DEFINED 05 174920 0 0 CENTURY ALUM CO COM 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DEFINED 01 0 0 1600 DYNAMIC MATLS CORP COM 267888105 2616 131071 SH DEFINED 05 131071 0 0 DYNAMIC MATLS CORP COM 267888105 0 10 SH OTHER 05 0 0 10 DYNEGY INC DEL CL A 26817G102 24 9315 SH DEFINED 01 9315 0 0 DYNEGY INC DEL CL A 26817G102 4 1455 SH OTHER 01 421 33 1001 DYNEGY INC DEL CL A 26817G102 1021 400392 SH DEFINED 05 307182 1450 91760 DYNEGY INC DEL CL A 26817G102 4 1450 SH OTHER 05 0 0 1450 EDCI HLDGS INC COM 268315108 111 18700 SH OTHER 01 0 0 18700 E M C CORP MASS COM 268648102 47627 2795000 SH DEFINED 2795000 0 0 E M C CORP MASS COM 268648102 158993 9330578 SH DEFINED 01 9330578 0 0 E M C CORP MASS COM 268648102 40263 2362850 SH OTHER 01 226289 1037420 1099141 E M C CORP MASS COM 268648102 145674 8548919 SH DEFINED 05 8548919 0 0 E M C CORP MASS COM 268648102 32681 1917899 SH OTHER 05 1321109 89240 507550 E M C CORP MASS COM 268648102 85 4996 SH DEFINED 08 4996 0 0 E M C CORP MASS COM 268648102 2301 135025 SH DEFINED 28 134125 900 0 E M C CORP MASS COM 268648102 1647 96655 SH OTHER 28 0 77155 19500 E M C CORP MASS NOTE 1.750%1268648AK8 4 3000 PRN DEFINED 01 3000 0 0 E M C CORP MASS NOTE 1.750%1268648AK8 8276 6854000 PRN DEFINED 05 6854000 0 0 E M C CORP MASS NOTE 1.750%1268648AM4 4925 4000000 PRN DEFINED 05 4000000 0 0 EMC INS GROUP INC COM 268664109 23 1100 SH DEFINED 01 1100 0 0 EMC INS GROUP INC COM 268664109 8307 393141 SH DEFINED 05 392904 0 237 EMC INS GROUP INC COM 268664109 45 2143 SH OTHER 05 0 0 2143 EMS TECHNOLOGIES INC COM 26873N108 4 190 SH DEFINED 01 190 0 0 EMS TECHNOLOGIES INC COM 26873N108 921 44250 SH OTHER 01 10150 0 34100 EMS TECHNOLOGIES INC COM 26873N108 3280 157531 SH DEFINED 05 123031 300 34200 EMS TECHNOLOGIES INC COM 26873N108 17 800 SH OTHER 05 0 0 800 ENSCO INTL INC COM 26874Q100 446 10488 SH DEFINED 01 9694 240 554 ENSCO INTL INC COM 26874Q100 123 2890 SH OTHER 01 0 0 2890 ENSCO INTL INC COM 26874Q100 4575 107546 SH DEFINED 05 82705 540 24301 ENSCO INTL INC COM 26874Q100 112 2633 SH OTHER 05 0 419 2214 ENI S P A SPONSORED ADR26874R108 154 3092 SH DEFINED 01 3092 0 0 ENI S P A SPONSORED ADR26874R108 41 817 SH OTHER 01 15 67 735 ENI S P A SPONSORED ADR26874R108 177 3554 SH DEFINED 05 2502 0 1052 ENI S P A SPONSORED ADR26874R108 47 951 SH OTHER 05 0 0 951 EOG RES INC COM 26875P101 47 568 SH DEFINED 568 0 0 EOG RES INC COM 26875P101 45511 544979 SH DEFINED 01 544979 0 0 EOG RES INC COM 26875P101 11087 132764 SH OTHER 01 33071 70077 29616 EOG RES INC COM 26875P101 101675 1217514 SH DEFINED 05 1209808 7706 0 EOG RES INC COM 26875P101 7473 89491 SH OTHER 05 14596 19680 55215 EOG RES INC COM 26875P101 48 570 SH DEFINED 28 470 100 0 EPIQ SYS INC COM 26882D109 353 24312 SH DEFINED 01 22912 0 1400 EPIQ SYS INC COM 26882D109 203 14000 SH OTHER 01 0 0 14000 EPIQ SYS INC COM 26882D109 1788 123280 SH DEFINED 05 123280 0 0 EPIQ SYS INC COM 26882D109 3 200 SH OTHER 05 0 100 100 EQT CORP COM 26884L109 917 21520 SH DEFINED 01 21520 0 0 EQT CORP COM 26884L109 747 17532 SH OTHER 01 1976 10332 5224 EQT CORP COM 26884L109 10456 245444 SH DEFINED 05 222629 450 22365 EQT CORP COM 26884L109 32 750 SH OTHER 05 70 450 230 E TRADE FINANCIAL CORP COM 269246104 44 25420 SH DEFINED 01 25170 0 250 E TRADE FINANCIAL CORP COM 269246104 0 1 SH OTHER 01 0 0 1 E TRADE FINANCIAL CORP COM 269246104 1065 608564 SH DEFINED 05 447809 0 160755 E TRADE FINANCIAL CORP COM 269246104 1 370 SH OTHER 05 0 0 370 EV ENERGY PARTNERS LP COM UNITS 26926V107 309 13275 SH DEFINED 01 13275 0 0 EXCO RESOURCES INC COM 269279402 7 400 SH DEFINED 01 400 0 0 EXCO RESOURCES INC COM 269279402 19672 1052552 SH DEFINED 05 870252 20 182280 EXCO RESOURCES INC COM 269279402 54 2906 SH OTHER 05 0 0 2906 EV3 INC COM 26928A200 624 50714 SH DEFINED 01 0 0 50714 EV3 INC COM 26928A200 105 8570 SH DEFINED 05 8570 0 0 EV3 INC COM 26928A200 1 60 SH OTHER 05 0 0 60 EAGLE MATERIALS INC COM 26969P108 261 9120 SH DEFINED 01 7734 1386 0 EAGLE MATERIALS INC COM 26969P108 169 5930 SH OTHER 01 0 2727 3203 EAGLE MATERIALS INC COM 26969P108 10424 364738 SH DEFINED 05 364738 0 0 EAGLE MATERIALS INC COM 26969P108 128 4473 SH OTHER 05 424 2120 1929 EARTHLINK INC COM 270321102 13 1500 SH DEFINED 01 1500 0 0 EARTHLINK INC COM 270321102 29 3500 SH OTHER 01 0 0 3500 EARTHLINK INC COM 270321102 15851 1884800 SH DEFINED 05 1227900 0 656900 EARTHLINK INC COM 270321102 70 8300 SH OTHER 05 0 0 8300 EAST WEST BANCORP INC COM 27579R104 182 21925 SH DEFINED 01 21925 0 0 EAST WEST BANCORP INC COM 27579R104 6 713 SH OTHER 01 345 368 0 EAST WEST BANCORP INC COM 27579R104 14231 1714582 SH DEFINED 05 1714582 0 0 EAST WEST BANCORP INC COM 27579R104 2739 330029 SH OTHER 05 66479 16230 247320 EASTERN CO COM 276317104 2376 149464 SH DEFINED 01 149464 0 0 EASTERN CO COM 276317104 57 3595 SH OTHER 01 3500 95 0 EASTERN CO COM 276317104 8 500 SH DEFINED 05 500 0 0 EASTGROUP PPTY INC COM 277276101 4 101 SH DEFINED 101 0 0 EASTGROUP PPTY INC COM 277276101 666 17433 SH DEFINED 01 17433 0 0 EASTGROUP PPTY INC COM 277276101 195 5110 SH OTHER 01 110 4000 1000 EASTGROUP PPTY INC COM 277276101 3867 101176 SH DEFINED 05 101176 0 0 EASTGROUP PPTY INC COM 277276101 23 600 SH OTHER 05 0 600 0 EASTMAN CHEM CO COM 277432100 2223 41524 SH DEFINED 01 41524 0 0 EASTMAN CHEM CO COM 277432100 2827 52806 SH OTHER 01 26200 9589 17017 EASTMAN CHEM CO COM 277432100 52962 989207 SH DEFINED 05 498057 32400 458750 EASTMAN CHEM CO COM 277432100 1752 32730 SH OTHER 05 0 28380 4350 EASTMAN KODAK CO COM 277461109 140 29331 SH DEFINED 01 29331 0 0 EASTMAN KODAK CO COM 277461109 384 80257 SH OTHER 01 62586 10064 7607 EASTMAN KODAK CO COM 277461109 807 168840 SH DEFINED 05 122415 0 46425 EASTMAN KODAK CO COM 277461109 0 17 SH DEFINED 08 17 0 0 EATON CORP COM 278058102 10475 185109 SH DEFINED 01 185109 0 0 EATON CORP COM 278058102 10194 180130 SH OTHER 01 24351 99928 55851 EATON CORP COM 278058102 199046 3517343 SH DEFINED 05 3369303 6365 141675 EATON CORP COM 278058102 1256 22195 SH OTHER 05 0 0 22195 EATON CORP COM 278058102 580 10250 SH DEFINED 28 10250 0 0 EATON VANCE CORP COM NON VTG 278265103 5640 201507 SH DEFINED 01 201507 0 0 EATON VANCE CORP COM NON VTG 278265103 1789 63928 SH OTHER 01 55711 1077 7140 EATON VANCE CORP COM NON VTG 278265103 30188 1078544 SH DEFINED 05 1036866 520 41158 EATON VANCE CORP COM NON VTG 278265103 150 5347 SH OTHER 05 0 0 5347 EATON VANCE INS MUN BD FD COM 27827X101 196 14912 SH DEFINED 01 14912 0 0 EATON VANCE INS MUN BD FD COM 27827X101 94 7172 SH OTHER 01 2501 4671 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 444 34702 SH DEFINED 01 4243 2900 27559 EATON VANCE TX MGD DIV EQ IN COM 27828N102 89 6972 SH OTHER 01 0 0 6972 EATON VANCE TX ADV GLBL DIV COM 27828S101 85 6448 SH DEFINED 01 6448 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 70 5350 SH OTHER 01 1250 0 4100 EATON VANCE TX MNG BY WRT OP COM 27828Y108 235 16412 SH DEFINED 01 16412 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 86 6000 SH OTHER 01 1000 5000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 570 41477 SH DEFINED 01 41477 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 85 6181 SH OTHER 01 781 5400 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 292 23795 SH DEFINED 01 23795 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 56 4600 SH OTHER 01 0 4600 0 EBAY INC COM 278642103 6682 283151 SH DEFINED 01 283151 0 0 EBAY INC COM 278642103 2503 106044 SH OTHER 01 10017 44550 51477 EBAY INC COM 278642103 70675 2994684 SH DEFINED 05 2675715 54030 264939 EBAY INC COM 278642103 19980 846596 SH OTHER 05 0 0 846596 EBAY INC COM 278642103 858 36363 SH DEFINED 08 36363 0 0 EBIX INC COM NEW 278715206 2018 36455 SH DEFINED 05 36415 40 0 EBIX INC COM NEW 278715206 28 500 SH OTHER 05 0 500 0 ECHOSTAR CORP CL A 278768106 149 8060 SH DEFINED 01 8060 0 0 ECHOSTAR CORP CL A 278768106 45 2455 SH DEFINED 05 2455 0 0 ECLIPSYS CORP COM 278856109 744 38531 SH DEFINED 01 38531 0 0 ECLIPSYS CORP COM 278856109 4462 231180 SH DEFINED 05 231000 180 0 ECLIPSYS CORP COM 278856109 101 5240 SH OTHER 05 0 5110 130 ECOLAB INC COM 278865100 38272 827850 SH DEFINED 01 715456 112394 0 ECOLAB INC COM 278865100 35361 764900 SH OTHER 01 0 316599 448301 ECOLAB INC COM 278865100 7391 159880 SH DEFINED 05 159880 0 0 ECOLAB INC COM 278865100 6323 136781 SH OTHER 05 93127 900 42754 ECOLAB INC COM 278865100 2355 50947 SH DEFINED 28 50947 0 0 ECOLAB INC COM 278865100 975 21100 SH OTHER 28 0 10100 11000 EDGAR ONLINE INC COM 279765101 166 85000 SH DEFINED 01 85000 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 122 41625 SH DEFINED 05 41625 0 0 EDISON INTL COM 281020107 2407 71685 SH DEFINED 01 71685 0 0 EDISON INTL COM 281020107 1244 37046 SH OTHER 01 19634 12987 4425 EDISON INTL COM 281020107 10238 304886 SH DEFINED 05 237391 9240 58255 EDISON INTL COM 281020107 357 10643 SH OTHER 05 0 6800 3843 EDISON INTL COM 281020107 719 21400 SH DEFINED 08 21400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2842 40654 SH DEFINED 01 40654 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 560 8006 SH OTHER 01 1696 4160 2150 EDWARDS LIFESCIENCES CORP COM 28176E108 11519 164771 SH DEFINED 05 130936 225 33610 EDWARDS LIFESCIENCES CORP COM 28176E108 58 823 SH OTHER 05 325 225 273 EHEALTH INC COM 28238P109 4 300 SH DEFINED 01 300 0 0 EHEALTH INC COM 28238P109 1359 93685 SH DEFINED 05 93535 0 150 EL PASO CORP COM 28336L109 6489 628815 SH DEFINED 01 492150 136665 0 EL PASO CORP COM 28336L109 3263 316159 SH OTHER 01 0 27602 288557 EL PASO CORP COM 28336L109 54766 5306782 SH DEFINED 05 5183477 5125 118180 EL PASO CORP COM 28336L109 102 9849 SH OTHER 05 0 2945 6904 EL PASO CORP COM 28336L109 171 16551 SH DEFINED 28 16551 0 0 EL PASO ELEC CO COM NEW 283677854 12520 708526 SH DEFINED 05 708086 440 0 EL PASO ELEC CO COM NEW 283677854 250 14160 SH OTHER 05 0 10360 3800 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 956 28595 SH DEFINED 01 11290 9100 8205 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 478 14313 SH OTHER 01 0 0 14313 EL PASO ENERGY CAP TR I PFD CV TR SEC283678209 134 4000 SH DEFINED 28 4000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1225 59075 SH DEFINED 01 31075 0 28000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 25 1200 SH OTHER 01 0 0 1200 ELAN PLC ADR 284131208 170 23952 SH DEFINED 01 23952 0 0 ELAN PLC ADR 284131208 250 35100 SH OTHER 01 30100 3000 2000 ELAN PLC ADR 284131208 16 2212 SH DEFINED 05 1461 0 751 ELAN PLC ADR 284131208 3 450 SH OTHER 05 0 0 450 ELECTRO SCIENTIFIC INDS COM 285229100 75 5631 SH DEFINED 01 5631 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 7688 574132 SH DEFINED 05 573802 0 330 ELECTRO SCIENTIFIC INDS COM 285229100 34 2570 SH OTHER 05 0 0 2570 ELECTRONIC ARTS INC COM 285512109 1079 56617 SH DEFINED 01 56617 0 0 ELECTRONIC ARTS INC COM 285512109 427 22429 SH OTHER 01 5335 12697 4397 ELECTRONIC ARTS INC COM 285512109 4103 215369 SH DEFINED 05 215369 0 0 ELECTRONIC ARTS INC COM 285512109 4958 260288 SH OTHER 05 199261 1915 59112 ELECTRONICS FOR IMAGING INC COM 286082102 117 10375 SH OTHER 01 0 0 10375 ELECTRONICS FOR IMAGING INC COM 286082102 5892 522844 SH DEFINED 05 522512 0 332 ELECTRONICS FOR IMAGING INC COM 286082102 32 2830 SH OTHER 05 0 0 2830 ELLIS PERRY INTL INC COM 288853104 1006 62733 SH DEFINED 05 62733 0 0 ELLIS PERRY INTL INC COM 288853104 67 4200 SH OTHER 05 0 4200 0 EMCOR GROUP INC COM 29084Q100 208 8230 SH DEFINED 01 8230 0 0 EMCOR GROUP INC COM 29084Q100 1 59 SH OTHER 01 0 59 0 EMCOR GROUP INC COM 29084Q100 50447 1992383 SH DEFINED 05 1937031 9800 45552 EMCOR GROUP INC COM 29084Q100 4050 159956 SH OTHER 05 0 0 159956 EMERITUS CORP COM 291005106 439 20000 SH DEFINED 01 0 0 20000 EMERITUS CORP COM 291005106 48 2200 SH DEFINED 05 2200 0 0 EMERSON ELEC CO COM 291011104 156790 3911923 SH DEFINED 01 3911923 0 0 EMERSON ELEC CO COM 291011104 112258 2800860 SH OTHER 01 460272 1513595 826993 EMERSON ELEC CO COM 291011104 75149 1874965 SH DEFINED 05 1350320 45610 479035 EMERSON ELEC CO COM 291011104 2191 54661 SH OTHER 05 0 0 54661 EMERSON ELEC CO COM 291011104 10 254 SH DEFINED 08 254 0 0 EMERSON ELEC CO COM 291011104 1055 26325 SH DEFINED 28 26325 0 0 EMERSON ELEC CO COM 291011104 2482 61933 SH OTHER 28 0 58062 3871 EMPIRE DIST ELEC CO COM 291641108 23 1287 SH DEFINED 01 1287 0 0 EMPIRE DIST ELEC CO COM 291641108 5 300 SH OTHER 01 300 0 0 EMPIRE DIST ELEC CO COM 291641108 348 19255 SH DEFINED 05 19075 40 140 EMPIRE DIST ELEC CO COM 291641108 33 1820 SH OTHER 05 0 0 1820 EMPLOYERS HOLDINGS INC COM 292218104 2619 169175 SH DEFINED 05 169175 0 0 EMULEX CORP COM NEW 292475209 70 6825 SH DEFINED 01 6825 0 0 EMULEX CORP COM NEW 292475209 72 7031 SH DEFINED 05 7031 0 0 EMULEX CORP COM NEW 292475209 0 40 SH OTHER 05 0 0 40 ENCANA CORP COM 292505104 5532 96019 SH DEFINED 01 92618 3401 0 ENCANA CORP COM 292505104 2711 47055 SH OTHER 01 9899 23948 13208 ENCANA CORP COM 292505104 20980 364173 SH DEFINED 05 364173 0 0 ENCANA CORP COM 292505104 455 7903 SH OTHER 05 15195 0 -7292 ENCANA CORP COM 292505104 17 300 SH DEFINED 28 300 0 0 ENCANA CORP COM 292505104 2592 45000 SH OTHER 28 0 45000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 161 SH DEFINED 161 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2097 46534 SH DEFINED 01 42134 4400 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2896 64264 SH OTHER 01 0 32264 32000 ENCORE BANCSHARES INC COM 29255V201 607 68070 SH DEFINED 05 48710 0 19360 ENCORE BANCSHARES INC COM 29255V201 6 690 SH OTHER 05 0 0 690 ENCORE ACQUISITION CO COM 29255W100 128 3430 SH DEFINED 01 3430 0 0 ENCORE ACQUISITION CO COM 29255W100 202 5400 SH OTHER 01 0 600 4800 ENCORE ACQUISITION CO COM 29255W100 9444 252523 SH DEFINED 05 218648 75 33800 ENCORE ACQUISITION CO COM 29255W100 6 150 SH OTHER 05 0 75 75 ENCORE WIRE CORP COM 292562105 130 5830 SH DEFINED 01 5830 0 0 ENCORE WIRE CORP COM 292562105 1991 89145 SH DEFINED 05 89145 0 0 ENCORE WIRE CORP COM 292562105 96 4300 SH OTHER 05 0 4300 0 ENDEAVOUR INTL CORP COM 29259G101 13 10930 SH DEFINED 05 10930 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 24726 1092600 SH DEFINED 01 1092600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 11524 509245 SH DEFINED 05 431205 20 78020 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 19 860 SH OTHER 05 0 0 860 ENERGY CONVERSION DEVICES IN COM 292659109 121 10440 SH DEFINED 01 10440 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 70 6020 SH OTHER 01 0 370 5650 ENERGY CONVERSION DEVICES IN COM 292659109 48 4140 SH DEFINED 05 4030 0 110 ENERGY CONVERSION DEVICES IN COM 292659109 1 100 SH OTHER 05 0 0 100 ENERGY CONVERSION DEVICES IN COM 292659109 0 2 SH DEFINED 08 2 0 0 ENERGEN CORP COM 29265N108 20 464 SH DEFINED 464 0 0 ENERGEN CORP COM 29265N108 648 15039 SH DEFINED 01 15039 0 0 ENERGEN CORP COM 29265N108 138 3209 SH OTHER 01 1000 2209 0 ENERGEN CORP COM 29265N108 16353 379413 SH DEFINED 05 325853 250 53310 ENERGEN CORP COM 29265N108 21 480 SH OTHER 05 0 0 480 ENERGIZER HLDGS INC COM 29266R108 19 288 SH DEFINED 288 0 0 ENERGIZER HLDGS INC COM 29266R108 4557 68694 SH DEFINED 01 68694 0 0 ENERGIZER HLDGS INC COM 29266R108 60190 907296 SH OTHER 01 17097 878411 11788 ENERGIZER HLDGS INC COM 29266R108 26973 406580 SH DEFINED 05 356081 0 50499 ENERGIZER HLDGS INC COM 29266R108 183 2762 SH OTHER 05 0 0 2762 ENDOLOGIX INC COM 29266S106 156 25200 SH OTHER 01 0 0 25200 ENDOLOGIX INC COM 29266S106 25 4100 SH DEFINED 05 4100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 5741 134914 SH DEFINED 01 69972 8026 56916 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 911 21419 SH OTHER 01 0 0 21419 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 72 1700 SH DEFINED 28 1700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PART29273R109 34 800 SH OTHER 28 0 800 0 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 300 10705 SH DEFINED 01 9880 0 825 ENERGY TRANSFER EQUITY L P COM UT LTD PT29273V100 26 928 SH OTHER 01 0 0 928 ENERPLUS RES FD UNIT TR G NEW29274D604 838 36595 SH DEFINED 01 36595 0 0 ENERPLUS RES FD UNIT TR G NEW29274D604 471 20557 SH OTHER 01 872 14035 5650 ENERSIS S A SPONSORED ADR29274F104 224 12145 SH DEFINED 01 12145 0 0 ENERSIS S A SPONSORED ADR29274F104 21 1150 SH OTHER 01 740 0 410 ENERSIS S A SPONSORED ADR29274F104 4 226 SH DEFINED 05 146 0 80 ENERSIS S A SPONSORED ADR29274F104 2 120 SH OTHER 05 0 0 120 ENNIS INC COM 293389102 163 10125 SH OTHER 01 0 0 10125 ENNIS INC COM 293389102 6837 423891 SH DEFINED 05 423651 30 210 ENNIS INC COM 293389102 38 2378 SH OTHER 05 0 0 2378 ENPRO INDS INC COM 29355X107 16038 701557 SH DEFINED 01 701057 0 500 ENPRO INDS INC COM 29355X107 9878 432114 SH DEFINED 05 431892 0 222 ENPRO INDS INC COM 29355X107 46 2020 SH OTHER 05 0 0 2020 ENTEGRIS INC COM 29362U104 1550 313037 SH DEFINED 01 313037 0 0 ENTEGRIS INC COM 29362U104 2 312 SH OTHER 01 0 312 0 ENTEGRIS INC COM 29362U104 2197 443864 SH DEFINED 05 443864 0 0 ENTEGRIS INC COM 29362U104 6971 1408320 SH OTHER 05 1341420 0 66900 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 201 SH DEFINED 201 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 5113 SH DEFINED 01 5113 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 180 35269 SH DEFINED 05 35269 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2556 501145 SH OTHER 05 491640 0 9505 ENTERGY CORP NEW COM 29364G103 36152 452697 SH DEFINED 01 452697 0 0 ENTERGY CORP NEW COM 29364G103 14748 184677 SH OTHER 01 80787 80508 23382 ENTERGY CORP NEW COM 29364G103 120108 1503987 SH DEFINED 05 1503987 0 0 ENTERGY CORP NEW COM 29364G103 5082 63638 SH OTHER 05 7517 2335 53786 ENTERGY CORP NEW COM 29364G103 819 10257 SH DEFINED 08 10257 0 0 ENTERGY CORP NEW COM 29364G103 20 250 SH DEFINED 28 250 0 0 ENTERGY CORP NEW COM 29364G103 16 200 SH OTHER 28 0 200 0 ENTERPRISE FINL SVCS CORP COM 293712105 119 12854 SH DEFINED 01 12854 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23 2505 SH DEFINED 05 2505 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2 270 SH OTHER 05 0 0 270 ENTERPRISE PRODS PARTNERS L COM 293792107 29559 1043759 SH DEFINED 01 847869 159267 36623 ENTERPRISE PRODS PARTNERS L COM 293792107 11435 403776 SH OTHER 01 0 0 403776 ENTERPRISE PRODS PARTNERS L COM 293792107 210 7400 SH DEFINED 05 7400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 142 5000 SH OTHER 05 0 3000 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 1578 55728 SH DEFINED 28 55728 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278 9815 SH OTHER 28 0 9815 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 134 3936 SH DEFINED 01 2936 0 1000 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 9522 278908 SH DEFINED 05 278908 0 0 ENTERTAINMENT PPTYS TR COM SH BEN IN29380T105 13211 386980 SH OTHER 05 383200 3200 580 ENTROPIC COMMUNICATIONS INC COM 29384R105 807 294447 SH DEFINED 01 294447 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 12 4470 SH DEFINED 05 4470 0 0 ENZO BIOCHEM INC COM 294100102 14 2000 SH OTHER 01 2000 0 0 ENZO BIOCHEM INC COM 294100102 894 126300 SH DEFINED 05 126300 0 0 ENZO BIOCHEM INC COM 294100102 1 80 SH OTHER 05 0 0 80 EPICOR SOFTWARE CORP COM 29426L108 6565 1030590 SH DEFINED 05 775790 2900 251900 EPICOR SOFTWARE CORP COM 29426L108 57 9010 SH OTHER 05 0 0 9010 EQUIFAX INC COM 294429105 4105 140867 SH DEFINED 01 140867 0 0 EQUIFAX INC COM 294429105 3739 128307 SH OTHER 01 30667 92640 5000 EQUIFAX INC COM 294429105 2550 87523 SH DEFINED 05 65548 450 21525 EQUIFAX INC COM 294429105 18 616 SH OTHER 05 0 350 266 EQUINIX INC COM NEW 29444U502 618 6712 SH DEFINED 01 6712 0 0 EQUINIX INC COM NEW 29444U502 4 40 SH OTHER 01 40 0 0 EQUINIX INC COM NEW 29444U502 26433 287310 SH DEFINED 05 287310 0 0 EQUINIX INC COM NEW 29444U502 27078 294321 SH OTHER 05 263946 0 30375 EQUINIX INC NOTE 2.500% 29444UAF3 2 2000 PRN DEFINED 01 2000 0 0 EQUINIX INC NOTE 2.500% 29444UAF3 2978 2840000 PRN DEFINED 05 2840000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 113 SH DEFINED 01 113 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 693 16204 SH DEFINED 05 16204 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10044 234731 SH OTHER 05 234731 0 0 EQUITY ONE COM 294752100 11 675 SH DEFINED 01 675 0 0 EQUITY ONE COM 294752100 1723 109947 SH DEFINED 05 90102 0 19845 EQUITY RESIDENTIAL SH BEN INT 29476L107 1282 41743 SH DEFINED 01 41743 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1575 51308 SH OTHER 01 1343 36423 13542 EQUITY RESIDENTIAL SH BEN INT 29476L107 33074 1077324 SH DEFINED 05 1077324 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8016 261103 SH OTHER 05 210048 930 50125 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 1568 SH DEFINED 08 1568 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 4 500 SH DEFINED 01 500 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 6 812 SH OTHER 01 37 0 775 ERESEARCHTECHNOLOGY INC COM 29481V108 1199 171225 SH DEFINED 05 171055 170 0 ERESEARCHTECHNOLOGY INC COM 29481V108 31 4360 SH OTHER 05 0 3400 960 ERICSSON L M TEL CO ADR B SEK 10 294821608 454 45262 SH DEFINED 01 45262 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 545 54366 SH OTHER 01 15960 16392 22014 ERICSSON L M TEL CO ADR B SEK 10 294821608 82 8232 SH DEFINED 05 6440 0 1792 ERICSSON L M TEL CO ADR B SEK 10 294821608 89 8887 SH OTHER 05 0 0 8887 ESCO TECHNOLOGIES INC COM 296315104 9 236 SH DEFINED 01 236 0 0 ESCO TECHNOLOGIES INC COM 296315104 0 10 SH OTHER 01 0 10 0 ESCO TECHNOLOGIES INC COM 296315104 3965 100625 SH DEFINED 05 100555 70 0 ESCO TECHNOLOGIES INC COM 296315104 8 200 SH OTHER 05 0 200 0 ESSA BANCORP INC COM 29667D104 5786 437978 SH DEFINED 05 437903 30 45 ESSA BANCORP INC COM 29667D104 35 2637 SH OTHER 05 0 0 2637 ESSEX PPTY TR INC COM 297178105 9 114 SH DEFINED 01 114 0 0 ESSEX PPTY TR INC COM 297178105 37 465 SH OTHER 01 465 0 0 ESSEX PPTY TR INC COM 297178105 6592 82840 SH DEFINED 05 65740 75 17025 ESSEX PPTY TR INC COM 297178105 8 95 SH OTHER 05 0 45 50 ESTERLINE TECHNOLOGIES CORP COM 297425100 682 17402 SH DEFINED 01 17402 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 87 2225 SH OTHER 01 0 0 2225 ESTERLINE TECHNOLOGIES CORP COM 297425100 28680 731442 SH DEFINED 05 650342 2125 78975 ESTERLINE TECHNOLOGIES CORP COM 297425100 130 3305 SH OTHER 05 0 0 3305 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 1314 18932 SH DEFINED 01 18932 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 231 3323 SH OTHER 01 1784 624 915 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 50 721 SH DEFINED 05 721 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR29759W101 146 2101 SH OTHER 05 1833 0 268 ETHAN ALLEN INTERIORS INC COM 297602104 7219 437520 SH DEFINED 05 437200 0 320 ETHAN ALLEN INTERIORS INC COM 297602104 31 1850 SH OTHER 05 0 0 1850 EURONET WORLDWIDE INC COM 298736109 52 2178 SH DEFINED 01 2178 0 0 EURONET WORLDWIDE INC COM 298736109 159 6635 SH DEFINED 05 6635 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 2267 77585 SH DEFINED 05 77585 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 0 10 SH OTHER 05 0 0 10 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 64 6895 SH DEFINED 01 6895 0 0 EVERGREEN INCOME ADVANTAGE F COM SHS 30023Y105 30 3250 SH OTHER 01 1630 1620 0 EVERGREEN ENERGY INC COM 30024B104 31 48000 SH DEFINED 01 48000 0 0 EVERGREEN ENERGY INC COM 30024B104 7 11050 SH DEFINED 05 11050 0 0 EVERGREEN SOLAR INC COM 30033R108 48 25100 SH DEFINED 01 22243 550 2307 EVERGREEN SOLAR INC COM 30033R108 33 17068 SH OTHER 01 0 0 17068 EVERGREEN SOLAR INC COM 30033R108 32 16440 SH DEFINED 05 16440 0 0 EVOTEC AG SPONSORED ADS30050E105 356 72736 SH OTHER 01 0 0 72736 EXAR CORP COM 300645108 10 1335 SH DEFINED 01 1335 0 0 EXAR CORP COM 300645108 415 56500 SH OTHER 01 0 0 56500 EXAR CORP COM 300645108 8786 1195433 SH DEFINED 05 804629 0 390804 EXAR CORP COM 300645108 53 7194 SH OTHER 05 0 0 7194 EXELON CORP COM 30161N101 105531 2126790 SH DEFINED 01 2126790 0 0 EXELON CORP COM 30161N101 47607 959436 SH OTHER 01 458114 383229 118093 EXELON CORP COM 30161N101 116083 2339444 SH DEFINED 05 2031883 34310 273251 EXELON CORP COM 30161N101 5675 114369 SH OTHER 05 0 0 114369 EXELON CORP COM 30161N101 765 15415 SH DEFINED 08 15415 0 0 EXELON CORP COM 30161N101 384 7745 SH DEFINED 28 7645 100 0 EXELON CORP COM 30161N101 979 19725 SH OTHER 28 0 19725 0 EXELIXIS INC COM 30161Q104 301 47111 SH OTHER 01 0 300 46811 EXELIXIS INC COM 30161Q104 63 9840 SH DEFINED 05 9840 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 19 2400 SH DEFINED 01 2400 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 68 8575 SH DEFINED 05 8575 0 0 EXLSERVICE HOLDINGS INC COM 302081104 224 15089 SH DEFINED 05 15089 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3804 255994 SH OTHER 05 248500 0 7494 EXPEDIA INC DEL COM 30212P105 165 6891 SH DEFINED 01 6891 0 0 EXPEDIA INC DEL COM 30212P105 6 231 SH OTHER 01 126 105 0 EXPEDIA INC DEL COM 30212P105 3285 137152 SH DEFINED 05 99655 1645 35852 EXPEDIA INC DEL COM 30212P105 84 3499 SH OTHER 05 0 923 2576 EXPEDITORS INTL WASH INC COM 302130109 20956 596179 SH DEFINED 01 477023 114684 4472 EXPEDITORS INTL WASH INC COM 302130109 5662 161082 SH OTHER 01 0 0 161082 EXPEDITORS INTL WASH INC COM 302130109 87165 2479803 SH DEFINED 05 2479803 0 0 EXPEDITORS INTL WASH INC COM 302130109 10467 297790 SH OTHER 05 238672 1065 58053 EXPEDITORS INTL WASH INC COM 302130109 5264 149763 SH DEFINED 28 149763 0 0 EXPEDITORS INTL WASH INC COM 302130109 18 500 SH OTHER 28 0 500 0 EXPONENT INC COM 30214U102 1442 51183 SH DEFINED 05 51183 0 0 EXPRESS SCRIPTS INC COM 302182100 70210 904999 SH DEFINED 01 904999 0 0 EXPRESS SCRIPTS INC COM 302182100 29800 384121 SH OTHER 01 141388 210915 31818 EXPRESS SCRIPTS INC COM 302182100 22773 293538 SH DEFINED 05 293538 0 0 EXPRESS SCRIPTS INC COM 302182100 25970 334751 SH OTHER 05 281670 1420 51661 EXPRESS SCRIPTS INC COM 302182100 346 4455 SH DEFINED 28 4405 50 0 EXTRA SPACE STORAGE INC COM 30225T102 3539 335462 SH DEFINED 05 335302 160 0 EXTRA SPACE STORAGE INC COM 30225T102 28 2670 SH OTHER 05 0 2440 230 EXTERRAN HLDGS INC COM 30225X103 9207 387829 SH DEFINED 01 387829 0 0 EXTERRAN HLDGS INC COM 30225X103 0 1 SH OTHER 01 0 0 1 EXTERRAN HLDGS INC COM 30225X103 4437 186907 SH DEFINED 05 149173 0 37734 EXTERRAN HLDGS INC COM 30225X103 14 600 SH OTHER 05 100 0 500 EXTERRAN HLDGS INC NOTE 4.250% 30225XAA1 2490 2000000 PRN DEFINED 05 2000000 0 0 EZCORP INC CL A NON VTG 302301106 347 25375 SH DEFINED 01 25375 0 0 EZCORP INC CL A NON VTG 302301106 127 9331 SH DEFINED 05 9331 0 0 EZCORP INC CL A NON VTG 302301106 2415 176810 SH OTHER 05 176810 0 0 EXXON MOBIL CORP COM 30231G102 79588 1160000 SH DEFINED 1160000 0 0 EXXON MOBIL CORP COM 30231G102 1895776 27631193 SH DEFINED 01 27631193 0 0 EXXON MOBIL CORP COM 30231G102 44597 650000 SH CALL DEFINED 01 650000 0 0 EXXON MOBIL CORP COM 30231G102 54758 798100 SH PUT DEFINED 01 798100 0 0 EXXON MOBIL CORP COM 30231G102 1250654 18228452 SH OTHER 01 3661499 8065198 6501755 EXXON MOBIL CORP COM 30231G102 644404 9392269 SH DEFINED 05 8087145 218941 1086183 EXXON MOBIL CORP COM 30231G102 37084 540507 SH OTHER 05 0 0 540507 EXXON MOBIL CORP COM 30231G102 4665 68000 SH CALL DEFINED 08 68000 0 0 EXXON MOBIL CORP COM 30231G102 3083 44935 SH DEFINED 17 44935 0 0 EXXON MOBIL CORP COM 30231G102 6861 100000 SH CALL DEFINED 17 100000 0 0 EXXON MOBIL CORP COM 30231G102 6861 100000 SH PUT DEFINED 17 100000 0 0 EXXON MOBIL CORP COM 30231G102 157007 2288400 SH OTHER 24 0 0 2288400 EXXON MOBIL CORP COM 30231G102 28071 409135 SH DEFINED 28 408160 975 0 EXXON MOBIL CORP COM 30231G102 3317 48347 SH OTHER 28 0 31365 16982 FBL FINL GROUP INC CL A 30239F106 10012 515273 SH DEFINED 05 514898 0 375 FBL FINL GROUP INC CL A 30239F106 70 3577 SH OTHER 05 0 0 3577 FEI CO COM 30241L109 6104 247640 SH DEFINED 01 208540 12585 26515 FEI CO COM 30241L109 310 12585 SH OTHER 01 0 0 12585 FEI CO COM 30241L109 22417 909429 SH DEFINED 05 737331 1900 170198 FEI CO COM 30241L109 110 4470 SH OTHER 05 0 0 4470 FLIR SYS INC COM 302445101 1169 41788 SH DEFINED 01 41788 0 0 FLIR SYS INC COM 302445101 499 17839 SH OTHER 01 749 2370 14720 FLIR SYS INC COM 302445101 16496 589785 SH DEFINED 05 510578 7570 71637 FLIR SYS INC COM 302445101 241 8630 SH OTHER 05 0 0 8630 F M C CORP COM NEW 302491303 2425 43107 SH DEFINED 01 36957 6150 0 F M C CORP COM NEW 302491303 731 13000 SH OTHER 01 0 5100 7900 F M C CORP COM NEW 302491303 2729 48510 SH DEFINED 05 36075 825 11610 F M C CORP COM NEW 302491303 61 1082 SH OTHER 05 170 825 87 FMC TECHNOLOGIES INC COM 30249U101 1046 20028 SH DEFINED 01 6995 270 12763 FMC TECHNOLOGIES INC COM 30249U101 468 8950 SH OTHER 01 0 0 8950 FMC TECHNOLOGIES INC COM 30249U101 102633 1964638 SH DEFINED 05 1964638 0 0 FMC TECHNOLOGIES INC COM 30249U101 6790 129982 SH OTHER 05 92122 740 37120 FNB CORP PA COM 302520101 794 111726 SH DEFINED 01 111726 0 0 FNB CORP PA COM 302520101 82 11523 SH OTHER 01 3776 1011 6736 FNB CORP PA COM 302520101 84 11757 SH DEFINED 05 11757 0 0 FNB CORP PA COM 302520101 4 610 SH OTHER 05 0 0 610 FPL GROUP INC COM 302571104 154559 2798461 SH DEFINED 01 2798461 0 0 FPL GROUP INC COM 302571104 80138 1450994 SH OTHER 01 247893 674068 529033 FPL GROUP INC COM 302571104 162882 2949152 SH DEFINED 05 2875676 16370 57106 FPL GROUP INC COM 302571104 2040 36940 SH OTHER 05 0 0 36940 FPL GROUP INC COM 302571104 1116 20203 SH DEFINED 08 20203 0 0 FPL GROUP INC COM 302571104 6904 125000 SH OTHER 24 0 0 125000 FPL GROUP INC COM 302571104 1297 23492 SH DEFINED 28 23342 150 0 FPL GROUP INC COM 302571104 1823 33000 SH OTHER 28 0 33000 0 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OTHER 01 380 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 36268 3545211 SH DEFINED 05 2943350 0 601861 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 66 6413 SH OTHER 05 0 0 6413 FAIRPOINT COMMUNICATIONS INC COM 305560104 3 7444 SH DEFINED 01 7444 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 4 8735 SH OTHER 01 4600 3337 798 FAIRPOINT COMMUNICATIONS INC COM 305560104 5 11650 SH DEFINED 05 11650 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 365 SH OTHER 05 94 3 268 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 1 SH DEFINED 08 1 0 0 FAMILY DLR STORES INC COM 307000109 144296 5465752 SH DEFINED 01 5465752 0 0 FAMILY DLR STORES INC COM 307000109 663 25131 SH OTHER 01 8551 14325 2255 FAMILY DLR STORES INC COM 307000109 2675 101320 SH DEFINED 05 76800 925 23595 FAMILY DLR STORES INC COM 307000109 30 1130 SH OTHER 05 0 685 445 FARO TECHNOLOGIES INC COM 311642102 2 135 SH DEFINED 01 135 0 0 FARO TECHNOLOGIES INC COM 311642102 9 525 SH OTHER 01 0 525 0 FARO TECHNOLOGIES INC COM 311642102 16007 931735 SH DEFINED 05 596008 0 335727 FARO TECHNOLOGIES INC COM 311642102 81 4699 SH OTHER 05 0 0 4699 FASTENAL CO COM 311900104 563 14535 SH DEFINED 01 14435 100 0 FASTENAL CO COM 311900104 1245 32182 SH OTHER 01 0 16906 15276 FASTENAL CO COM 311900104 3416 88271 SH DEFINED 05 88271 0 0 FASTENAL CO COM 311900104 7034 181762 SH OTHER 05 157665 160 23937 FCSTONE GROUP INC COM 31308T100 58 12000 SH DEFINED 01 12000 0 0 FCSTONE GROUP INC COM 31308T100 17 3460 SH DEFINED 05 3460 0 0 FCSTONE GROUP INC COM 31308T100 6 1260 SH OTHER 05 0 1260 0 FEDERAL HOME LN MTG CORP COM 313400301 25 13759 SH DEFINED 01 13759 0 0 FEDERAL HOME LN MTG CORP COM 313400301 61 34160 SH OTHER 01 13080 19530 1550 FEDERAL HOME LN MTG CORP COM 313400301 20 10836 SH DEFINED 05 10836 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3 1440 SH OTHER 05 0 0 1440 FEDERAL NATL MTG ASSN COM 313586109 39 25861 SH DEFINED 01 25861 0 0 FEDERAL NATL MTG ASSN COM 313586109 92 60606 SH OTHER 01 25593 16591 18422 FEDERAL NATL MTG ASSN COM 313586109 24 15479 SH DEFINED 05 15479 0 0 FEDERAL NATL MTG ASSN COM 313586109 5 3276 SH OTHER 05 783 0 2493 FEDERAL REALTY INVT TR SH BEN INT NE313747206 900 14663 SH DEFINED 01 14663 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 1515 24680 SH OTHER 01 0 9126 15554 FEDERAL REALTY INVT TR SH BEN INT NE313747206 10869 177105 SH DEFINED 05 177105 0 0 FEDERAL REALTY INVT TR SH BEN INT NE313747206 13039 212462 SH OTHER 05 175337 0 37125 FEDERAL SIGNAL CORP COM 313855108 6 836 SH DEFINED 01 836 0 0 FEDERAL SIGNAL CORP COM 313855108 699 97149 SH OTHER 01 97149 0 0 FEDERAL SIGNAL CORP COM 313855108 1018 141653 SH DEFINED 05 112178 0 29475 FEDERATED INVS INC PA CL B 314211103 1472 55814 SH DEFINED 01 48541 7273 0 FEDERATED INVS INC PA CL B 314211103 2867 108706 SH OTHER 01 0 86542 22164 FEDERATED INVS INC PA CL B 314211103 23527 892197 SH DEFINED 05 892197 0 0 FEDERATED INVS INC PA CL B 314211103 715 27111 SH OTHER 05 16501 21750 -11140 FEDEX CORP COM 31428X106 53406 710000 SH DEFINED 710000 0 0 FEDEX CORP COM 31428X106 18170 241558 SH DEFINED 01 241558 0 0 FEDEX CORP COM 31428X106 18708 248715 SH OTHER 01 22454 152345 73916 FEDEX CORP COM 31428X106 18110 240766 SH DEFINED 05 240766 0 0 FEDEX CORP COM 31428X106 11906 158280 SH OTHER 05 97810 420 60050 FEDEX CORP COM 31428X106 117 1555 SH DEFINED 28 1555 0 0 FEDEX CORP COM 31428X106 94 1250 SH OTHER 28 0 1250 0 FELCOR LODGING TR INC COM 31430F101 3 750 SH DEFINED 01 750 0 0 FELCOR LODGING TR INC COM 31430F101 5 1000 SH OTHER 01 0 0 1000 FELCOR LODGING TR INC COM 31430F101 155 34111 SH DEFINED 05 34111 0 0 FELCOR LODGING TR INC COM 31430F101 2774 612445 SH OTHER 05 596847 1170 14428 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 174 8760 SH DEFINED 01 8760 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART315293100 70 3500 SH OTHER 01 1500 0 2000 FERRO CORP COM 315405100 48 5414 SH DEFINED 01 5414 0 0 FERRO CORP COM 315405100 83 9352 SH OTHER 01 5977 0 3375 FERRO CORP COM 315405100 58 6505 SH DEFINED 05 6505 0 0 F5 NETWORKS INC COM 315616102 55 1383 SH DEFINED 01 1383 0 0 F5 NETWORKS INC COM 315616102 49 1224 SH OTHER 01 426 620 178 F5 NETWORKS INC COM 315616102 37986 958515 SH DEFINED 05 842625 6375 109515 F5 NETWORKS INC COM 315616102 314 7932 SH OTHER 05 0 0 7932 FIBERTOWER CORP COM 31567R100 17 16000 SH DEFINED 01 16000 0 0 FIBERTOWER CORP COM 31567R100 1 1000 SH DEFINED 05 1000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 551 21599 SH DEFINED 01 21599 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1492 58491 SH OTHER 01 6925 41781 9785 FIDELITY NATL INFORMATION SV COM 31620M106 4320 169361 SH DEFINED 05 137737 3895 27729 FIDELITY NATL INFORMATION SV COM 31620M106 185 7261 SH OTHER 05 1796 3895 1570 FIDELITY NATIONAL FINANCIAL CL A 31620R105 297 19692 SH DEFINED 01 19692 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 410 27202 SH OTHER 01 1298 25904 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 10060 667076 SH DEFINED 05 530964 630 135482 FIDELITY NATIONAL FINANCIAL CL A 31620R105 88 5855 SH OTHER 05 3653 630 1572 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 621 37700 SH DEFINED 01 25200 12500 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 30 1796 SH OTHER 01 0 1796 0 FIFTH THIRD BANCORP COM 316773100 4231 417632 SH DEFINED 01 417632 0 0 FIFTH THIRD BANCORP COM 316773100 1174 115893 SH OTHER 01 50326 45955 19612 FIFTH THIRD BANCORP COM 316773100 89111 8796707 SH DEFINED 05 8796707 0 0 FIFTH THIRD BANCORP COM 316773100 7588 749099 SH OTHER 05 534706 54395 159998 FIFTH THIRD BANCORP COM 316773100 3 341 SH OTHER 28 0 0 341 FINANCIAL FED CORP COM 317492106 8 306 SH DEFINED 01 306 0 0 FINANCIAL FED CORP COM 317492106 8 312 SH OTHER 01 312 0 0 FINANCIAL FED CORP COM 317492106 2521 102157 SH DEFINED 05 102067 90 0 FINANCIAL FED CORP COM 317492106 10 400 SH OTHER 05 0 400 0 FINISH LINE INC CL A 317923100 9176 903115 SH DEFINED 05 902173 942 0 FINISH LINE INC CL A 317923100 112 11030 SH OTHER 05 0 6458 4572 FIRST AMERN CORP CALIF COM 318522307 2 69 SH DEFINED 01 69 0 0 FIRST AMERN CORP CALIF COM 318522307 22490 694782 SH DEFINED 05 558132 300 136350 FIRST AMERN CORP CALIF COM 318522307 15 463 SH OTHER 05 0 270 193 FIRST BANCORP INC ME COM 31866P102 72 3850 SH DEFINED 01 3850 0 0 FIRST BANCORP INC ME COM 31866P102 131 7055 SH OTHER 01 300 6755 0 FIRST BANCORP INC ME COM 31866P102 123 6610 SH DEFINED 05 6610 0 0 FIRST BANCORP INC ME COM 31866P102 1 40 SH OTHER 05 0 0 40 FIRST BANCORP P R COM 318672102 13 4200 SH DEFINED 01 4200 0 0 FIRST BANCORP P R COM 318672102 889 291620 SH DEFINED 05 291620 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1953 114010 SH DEFINED 05 113890 120 0 FIRST CASH FINL SVCS INC COM 31942D107 51 3000 SH OTHER 05 0 3000 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13863 87131 SH DEFINED 05 87088 0 43 FIRST CTZNS BANCSHARES INC N CL A 31946M103 79 499 SH OTHER 05 0 0 499 FIRST COMWLTH FINL CORP PA COM 319829107 8082 1422940 SH DEFINED 05 1422196 0 744 FIRST COMWLTH FINL CORP PA COM 319829107 36 6397 SH OTHER 05 0 0 6397 FIRST FINL BANCORP OH COM 320209109 2078 172443 SH DEFINED 05 172323 120 0 FIRST FINL BANCORP OH COM 320209109 13 1120 SH OTHER 05 0 800 320 FIRST FINL BANKSHARES COM 32020R109 1 24 SH DEFINED 01 24 0 0 FIRST FINL BANKSHARES COM 32020R109 4208 85076 SH DEFINED 05 85076 0 0 FIRST FINL BANKSHARES COM 32020R109 87 1750 SH OTHER 05 0 1600 150 FIRST FINL CORP IND COM 320218100 11129 363222 SH DEFINED 05 363110 0 112 FIRST FINL CORP IND COM 320218100 64 2079 SH OTHER 05 0 0 2079 FIRST FINANCIAL NORTHWEST IN COM 32022K102 54 9200 SH DEFINED 01 9200 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 1545 SH DEFINED 05 1545 0 0 FIRST HORIZON NATL CORP COM 320517105 412 31126 SH DEFINED 01 31126 0 0 FIRST HORIZON NATL CORP COM 320517105 241 18203 SH OTHER 01 5054 0 13149 FIRST HORIZON NATL CORP COM 320517105 16731 1264604 SH DEFINED 05 1023037 1477 240090 FIRST HORIZON NATL CORP COM 320517105 80 6013 SH OTHER 05 0 0 6013 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15 2770 SH DEFINED 01 2770 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 700 SH OTHER 01 0 700 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 6893 SH DEFINED 05 6413 0 480 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4 830 SH OTHER 05 0 0 830 FIRST LONG IS CORP COM 320734106 209 7844 SH DEFINED 01 7844 0 0 FIRST LONG IS CORP COM 320734106 12 450 SH DEFINED 05 450 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 15818 1187571 SH DEFINED 05 1015185 0 172386 FIRST MERCURY FINANCIAL CORP COM 320841109 78 5859 SH OTHER 05 0 0 5859 FIRST MIDWEST BANCORP DEL COM 320867104 739 65580 SH DEFINED 01 57010 0 8570 FIRST MIDWEST BANCORP DEL COM 320867104 2557 226844 SH DEFINED 05 226654 190 0 FIRST MIDWEST BANCORP DEL COM 320867104 107 9500 SH OTHER 05 0 8860 640 FIRST NIAGARA FINL GP INC COM 33582V108 79 6415 SH DEFINED 01 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131660 0 1990 INVENTIV HEALTH INC COM 46122E105 59 3537 SH DEFINED 01 3537 0 0 INVENTIV HEALTH INC COM 46122E105 5217 311835 SH DEFINED 05 311755 80 0 INVENTIV HEALTH INC COM 46122E105 3 200 SH OTHER 05 0 200 0 INVERNESS MED INNOVATIONS IN COM 46126P106 124 3212 SH DEFINED 01 1032 0 2180 INVERNESS MED INNOVATIONS IN COM 46126P106 442 11400 SH OTHER 01 0 0 11400 INVERNESS MED INNOVATIONS IN COM 46126P106 378 9766 SH DEFINED 05 9656 10 100 INVERNESS MED INNOVATIONS IN COM 46126P106 18 476 SH OTHER 05 0 0 476 INVESTMENT GRADE MUN INCOME COM 461368102 200 13948 SH DEFINED 01 13948 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 16 1137 SH OTHER 01 1137 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 285 SH DEFINED 01 285 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 133 4781 SH OTHER 01 0 36 4745 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13315 476903 SH DEFINED 05 476603 300 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 199 7110 SH OTHER 05 0 5200 1910 INVESTORS BANCORP INC COM 46146P102 124 11725 SH DEFINED 01 11725 0 0 INVESTORS BANCORP INC COM 46146P102 153 14440 SH OTHER 01 14440 0 0 INVESTORS BANCORP INC COM 46146P102 7901 744702 SH DEFINED 05 744149 0 553 INVESTORS BANCORP INC COM 46146P102 43 4044 SH OTHER 05 0 0 4044 INVITROGEN CORP NOTE 3.250% 46185RAM2 10096 8770000 PRN DEFINED 05 8770000 0 0 ION GEOPHYSICAL CORP COM 462044108 10 2940 SH DEFINED 01 1960 0 980 ION GEOPHYSICAL CORP COM 462044108 11 3100 SH OTHER 01 0 0 3100 ION GEOPHYSICAL CORP COM 462044108 8211 2332760 SH DEFINED 05 1972130 0 360630 ION GEOPHYSICAL CORP COM 462044108 3 756 SH OTHER 05 0 0 756 IOWA TELECOMM SERVICES INC COM 462594201 21 1675 SH OTHER 01 1675 0 0 IOWA TELECOMM SERVICES INC COM 462594201 1568 124444 SH DEFINED 05 124444 0 0 IOWA TELECOMM SERVICES INC COM 462594201 6 500 SH OTHER 05 0 500 0 IRIS INTL INC COM 46270W105 119 10536 SH DEFINED 01 10536 0 0 IRIS INTL INC COM 46270W105 19 1690 SH DEFINED 05 1690 0 0 IRON MTN INC COM 462846106 8460 317325 SH DEFINED 01 293520 23805 0 IRON MTN INC COM 462846106 4566 171269 SH OTHER 01 0 75930 95339 IRON MTN INC COM 462846106 2909 109128 SH DEFINED 05 77299 20 31809 IRON MTN INC COM 462846106 11 396 SH OTHER 05 0 0 396 IRON MTN INC COM 462846106 50 1875 SH DEFINED 28 1875 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 26819 271095 SH DEFINED 01 271095 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 9920 100269 SH OTHER 01 16645 54750 28874 ISHARES COMEX GOLD TR ISHARES 464285105 495 5000 SH DEFINED 05 5000 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 25 250 SH DEFINED 28 250 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 9 95 SH OTHER 28 0 95 0 ISHARES INC MSCI AUSTRALI464286103 48837 2160938 SH DEFINED 01 2146962 13976 0 ISHARES INC MSCI AUSTRALI464286103 9708 429554 SH OTHER 01 0 282404 147150 ISHARES INC MSCI AUSTRALI464286103 154 6800 SH DEFINED 05 6800 0 0 ISHARES INC MSCI AUSTRALI464286103 280 12390 SH DEFINED 28 12290 100 0 ISHARES INC MSCI AUSTRALI464286103 190 8400 SH OTHER 28 0 8400 0 ISHARES INC MSCI BRAZIL 464286400 80844 1195213 SH DEFINED 01 1142277 52936 0 ISHARES INC MSCI BRAZIL 464286400 13617 201315 SH OTHER 01 0 65076 136239 ISHARES INC MSCI BRAZIL 464286400 704 10410 SH DEFINED 05 10410 0 0 ISHARES INC MSCI BRAZIL 464286400 993 14675 SH DEFINED 28 14675 0 0 ISHARES INC MSCI BRAZIL 464286400 597 8825 SH OTHER 28 0 8825 0 ISHARES INC MSCI CDA INDE464286509 40557 1591717 SH DEFINED 01 1591717 0 0 ISHARES INC MSCI CDA INDE464286509 7517 295014 SH OTHER 01 15095 207399 72520 ISHARES INC MSCI CDA INDE464286509 102 4000 SH DEFINED 05 4000 0 0 ISHARES INC MSCI CDA INDE464286509 826 32410 SH DEFINED 28 32310 100 0 ISHARES INC MSCI CDA INDE464286509 47 1850 SH OTHER 28 0 1850 0 ISHARES INC MSCI EMU INDE464286608 1517 39917 SH DEFINED 01 39917 0 0 ISHARES INC MSCI EMU INDE464286608 597 15714 SH OTHER 01 2064 13650 0 ISHARES INC MSCI BRIC IND464286657 425 10125 SH DEFINED 01 10125 0 0 ISHARES INC MSCI BRIC IND464286657 524 12500 SH OTHER 01 12500 0 0 ISHARES INC MSCI PAC J ID464286665 24643 608023 SH DEFINED 01 608023 0 0 ISHARES INC MSCI PAC J ID464286665 9023 222627 SH OTHER 01 45248 131973 45406 ISHARES INC MSCI PAC J ID464286665 350 8624 SH DEFINED 05 8624 0 0 ISHARES INC MSCI PAC J ID464286665 141 3480 SH DEFINED 28 3480 0 0 ISHARES INC MSCI SINGAPOR464286673 34513 3210542 SH DEFINED 01 3197089 13453 0 ISHARES INC MSCI SINGAPOR464286673 9388 873292 SH OTHER 01 0 372931 500361 ISHARES INC MSCI SINGAPOR464286673 73 6750 SH DEFINED 05 6750 0 0 ISHARES INC MSCI SINGAPOR464286673 440 40885 SH DEFINED 28 40885 0 0 ISHARES INC MSCI SINGAPOR464286673 8 750 SH OTHER 28 0 750 0 ISHARES INC MSCI UTD KING464286699 617 39776 SH DEFINED 01 39776 0 0 ISHARES INC MSCI UTD KING464286699 75 4829 SH OTHER 01 910 0 3919 ISHARES INC MSCI UTD KING464286699 423 27266 SH DEFINED 05 27266 0 0 ISHARES INC MSCI FRANCE 464286707 163 6287 SH DEFINED 01 6287 0 0 ISHARES INC MSCI FRANCE 464286707 55 2137 SH OTHER 01 0 0 2137 ISHARES INC MSCI TAIWAN 464286731 4680 379841 SH DEFINED 01 340616 14508 24717 ISHARES INC MSCI TAIWAN 464286731 1237 100378 SH OTHER 01 0 0 100378 ISHARES INC MSCI TAIWAN 464286731 139 11310 SH DEFINED 05 11310 0 0 ISHARES INC MSCI SWITZERL464286749 165 7577 SH DEFINED 01 7577 0 0 ISHARES INC MSCI SWITZERL464286749 38 1733 SH DEFINED 05 1733 0 0 ISHARES INC MSCI SPAIN 464286764 2595 51862 SH DEFINED 01 51862 0 0 ISHARES INC MSCI SPAIN 464286764 1327 26530 SH OTHER 01 1000 25530 0 ISHARES INC MSCI S KOREA 464286772 13614 287342 SH DEFINED 01 258410 21585 7347 ISHARES INC MSCI S KOREA 464286772 1929 40716 SH OTHER 01 0 0 40716 ISHARES INC MSCI S KOREA 464286772 135 2856 SH DEFINED 05 2856 0 0 ISHARES INC MSCI S KOREA 464286772 180 3800 SH DEFINED 28 3800 0 0 ISHARES INC MSCI S KOREA 464286772 99 2100 SH OTHER 28 0 2100 0 ISHARES INC MSCI STH AFRC464286780 1974 36049 SH DEFINED 01 34525 1524 0 ISHARES INC MSCI STH AFRC464286780 328 5983 SH OTHER 01 0 5653 330 ISHARES INC MSCI STH AFRC464286780 132 2410 SH DEFINED 05 2410 0 0 ISHARES INC MSCI STH AFRC464286780 123 2250 SH DEFINED 28 2250 0 0 ISHARES INC MSCI STH AFRC464286780 60 1100 SH OTHER 28 0 1100 0 ISHARES INC MSCI GERMAN 464286806 225 10123 SH DEFINED 01 10123 0 0 ISHARES INC MSCI GERMAN 464286806 221 9967 SH OTHER 01 3600 3750 2617 ISHARES INC MSCI MEX INVE464286822 16523 378276 SH DEFINED 01 378276 0 0 ISHARES INC MSCI MEX INVE464286822 2376 54397 SH OTHER 01 1541 39530 13326 ISHARES INC MSCI MEX INVE464286822 146 3342 SH DEFINED 05 3342 0 0 ISHARES INC MSCI MEX INVE464286822 66 1500 SH DEFINED 28 1500 0 0 ISHARES INC MSCI MALAYSIA464286830 254 25070 SH DEFINED 01 25070 0 0 ISHARES INC MSCI MALAYSIA464286830 115 11381 SH OTHER 01 775 7106 3500 ISHARES INC MSCI MALAYSIA464286830 11 1087 SH DEFINED 05 1087 0 0 ISHARES INC MSCI JAPAN 464286848 5331 536348 SH DEFINED 01 519264 17084 0 ISHARES INC MSCI JAPAN 464286848 2715 273128 SH OTHER 01 0 74147 198981 ISHARES INC MSCI JAPAN 464286848 689 69289 SH DEFINED 05 69289 0 0 ISHARES INC MSCI JAPAN 464286848 182 18330 SH DEFINED 28 18330 0 0 ISHARES INC MSCI JAPAN 464286848 55 5500 SH OTHER 28 0 5500 0 ISHARES INC MSCI HONG KON464286871 18024 1161346 SH DEFINED 01 1161346 0 0 ISHARES INC MSCI HONG KON464286871 2391 154046 SH OTHER 01 12295 116685 25066 ISHARES INC MSCI HONG KON464286871 124 7995 SH DEFINED 28 7995 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 5430 111270 SH DEFINED 01 111270 0 0 ISHARES TR INDEX S&P 100 IDX F464287101 526 10775 SH OTHER 01 10475 300 0 ISHARES TR INDEX S&P 1500 INDE464287150 326 6857 SH DEFINED 01 6857 0 0 ISHARES TR INDEX S&P 1500 INDE464287150 15555 326913 SH OTHER 01 302676 0 24237 ISHARES TR INDEX DJ SEL DIV IN464287168 11767 285111 SH DEFINED 01 285111 0 0 ISHARES TR INDEX DJ SEL DIV IN464287168 4016 97312 SH OTHER 01 14481 53362 29469 ISHARES TR INDEX BARCLYS TIPS 464287176 131962 1282681 SH DEFINED 01 1282681 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 28375 275804 SH OTHER 01 3494 169056 103254 ISHARES TR INDEX BARCLYS TIPS 464287176 1542 14985 SH DEFINED 28 14985 0 0 ISHARES TR INDEX BARCLYS TIPS 464287176 166 1615 SH OTHER 28 0 1615 0 ISHARES TR INDEX FTSE XNHUA ID464287184 65163 1592457 SH DEFINED 01 1481409 111048 0 ISHARES TR INDEX FTSE XNHUA ID464287184 18462 451165 SH OTHER 01 0 67853 383312 ISHARES TR INDEX FTSE XNHUA ID464287184 2352 57486 SH DEFINED 05 57486 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 238 5810 SH DEFINED 28 5810 0 0 ISHARES TR INDEX FTSE XNHUA ID464287184 256 6266 SH OTHER 28 0 6016 250 ISHARES TR INDEX S&P 500 INDEX464287200 138461 1306110 SH DEFINED 01 1306110 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 20328 191756 SH OTHER 01 52472 89413 49871 ISHARES TR INDEX S&P 500 INDEX464287200 462 4359 SH DEFINED 28 4359 0 0 ISHARES TR INDEX S&P 500 INDEX464287200 55 519 SH OTHER 28 0 519 0 ISHARES TR INDEX BARCLY USAGG 464287226 145610 1387822 SH DEFINED 01 1387822 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 31067 296098 SH OTHER 01 184567 95279 16252 ISHARES TR INDEX BARCLY USAGG 464287226 618 5891 SH DEFINED 08 5891 0 0 ISHARES TR INDEX BARCLY USAGG 464287226 36343 346386 SH DEFINED 18 0 0 346386 ISHARES TR INDEX BARCLY USAGG 464287226 5 50 SH OTHER 28 0 50 0 ISHARES TR INDEX MSCI EMERG MK464287234 695514 17874933 SH DEFINED 01 17874933 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 174748 4491071 SH OTHER 01 1422291 2281200 787580 ISHARES TR INDEX MSCI EMERG MK464287234 5706 146636 SH DEFINED 05 146636 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 16 415 SH OTHER 05 415 0 0 ISHARES TR INDEX MSCI EMERG MK464287234 6218 159815 SH DEFINED 28 159415 400 0 ISHARES TR INDEX MSCI EMERG MK464287234 1839 47252 SH OTHER 28 0 46852 400 ISHARES TR INDEX S&P GBL TELCM464287275 1722 31996 SH DEFINED 01 31996 0 0 ISHARES TR INDEX S&P GBL TELCM464287275 237 4400 SH OTHER 01 950 3450 0 ISHARES TR INDEX S&P GBL INF 464287291 3929 75317 SH DEFINED 01 75317 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1249 23951 SH OTHER 01 2950 20501 500 ISHARES TR INDEX S&P500 GRW 464287309 25162 466050 SH DEFINED 01 466050 0 0 ISHARES TR INDEX S&P500 GRW 464287309 4283 79325 SH OTHER 01 26741 41285 11299 ISHARES TR INDEX S&P GBL HLTHC464287325 2894 59858 SH DEFINED 01 59858 0 0 ISHARES TR INDEX S&P GBL HLTHC464287325 638 13197 SH OTHER 01 4695 8502 0 ISHARES TR INDEX S&P GBL FIN 464287333 942 19725 SH DEFINED 01 19725 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 316 6625 SH OTHER 01 5925 0 700 ISHARES TR INDEX S&P GBL ENER 464287341 1708 50093 SH DEFINED 01 50093 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 790 23165 SH OTHER 01 14590 7175 1400 ISHARES TR INDEX S&P NA NAT RE464287374 10713 330863 SH DEFINED 01 330863 0 0 ISHARES TR INDEX S&P NA NAT RE464287374 1424 43973 SH OTHER 01 10103 21970 11900 ISHARES TR INDEX S&P LTN AM 40464287390 115677 2695799 SH DEFINED 01 2675519 20280 0 ISHARES TR INDEX S&P LTN AM 40464287390 2708 63105 SH OTHER 01 0 22230 40875 ISHARES TR INDEX S&P LTN AM 40464287390 64365 1500000 SH DEFINED 17 1500000 0 0 ISHARES TR INDEX S&P 500 VALUE464287408 11394 222581 SH DEFINED 01 222439 142 0 ISHARES TR INDEX S&P 500 VALUE464287408 1232 24070 SH OTHER 01 0 14808 9262 ISHARES TR INDEX BARCLYS 20+ Y464287432 1625 16468 SH DEFINED 01 16468 0 0 ISHARES TR INDEX BARCLYS 20+ Y464287432 661 6695 SH OTHER 01 6170 200 325 ISHARES TR INDEX BARCLYS 20+ Y464287432 444 4500 SH DEFINED 28 4500 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 6614 71600 SH DEFINED 01 71600 0 0 ISHARES TR INDEX BARCLYS 7-10 464287440 1496 16200 SH OTHER 01 7232 8408 560 ISHARES TR INDEX BARCLYS 1-3 Y464287457 35280 419951 SH DEFINED 01 419951 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 8939 106403 SH OTHER 01 16475 61756 28172 ISHARES TR INDEX BARCLYS 1-3 Y464287457 560 6662 SH DEFINED 28 6662 0 0 ISHARES TR INDEX BARCLYS 1-3 Y464287457 20 240 SH OTHER 28 0 240 0 ISHARES TR INDEX MSCI EAFE IDX464287465 616587 11276273 SH DEFINED 01 11276273 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 178719 3268449 SH OTHER 01 1406996 1439294 422159 ISHARES TR INDEX MSCI EAFE IDX464287465 36193 661897 SH DEFINED 05 661897 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 3365 61541 SH OTHER 05 5010 0 56531 ISHARES TR INDEX MSCI EAFE IDX464287465 13338 243932 SH DEFINED 18 0 0 243932 ISHARES TR INDEX MSCI EAFE IDX464287465 1662 30401 SH DEFINED 28 30401 0 0 ISHARES TR INDEX MSCI EAFE IDX464287465 4621 84515 SH OTHER 28 0 84515 0 ISHARES TR INDEX RUSSELL MCP V464287473 39402 1112421 SH DEFINED 01 1112421 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 13846 390909 SH OTHER 01 272945 87035 30929 ISHARES TR INDEX RUSSELL MCP V464287473 411 11607 SH DEFINED 05 11607 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 4413 124595 SH DEFINED 18 0 0 124595 ISHARES TR INDEX RUSSELL MCP V464287473 46 1286 SH DEFINED 28 1286 0 0 ISHARES TR INDEX RUSSELL MCP V464287473 10 290 SH OTHER 28 0 290 0 ISHARES TR INDEX RUSSELL MCP G464287481 34944 821621 SH DEFINED 01 821621 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 12818 301398 SH OTHER 01 210112 76403 14883 ISHARES TR INDEX RUSSELL MCP G464287481 4377 102926 SH DEFINED 18 0 0 102926 ISHARES TR INDEX RUSSELL MCP G464287481 138 3247 SH DEFINED 28 3247 0 0 ISHARES TR INDEX RUSSELL MCP G464287481 15 360 SH OTHER 28 0 360 0 ISHARES TR INDEX RUSSELL MIDCA464287499 92201 1178584 SH DEFINED 01 1178584 0 0 ISHARES TR INDEX RUSSELL MIDCA464287499 33918 433566 SH OTHER 01 192066 219346 22154 ISHARES TR INDEX RUSSELL MIDCA464287499 604 7723 SH DEFINED 28 7723 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 67289 975905 SH DEFINED 01 975905 0 0 ISHARES TR INDEX S&P MIDCAP 40464287507 25324 367276 SH OTHER 01 262400 85794 19082 ISHARES TR INDEX S&P MIDCAP 40464287507 31 450 SH DEFINED 05 450 0 0 ISHARES TR INDEX S&P NA SEMICN464287523 2077 46380 SH DEFINED 01 45880 500 0 ISHARES TR INDEX S&P NA SEMICN464287523 766 17106 SH OTHER 01 0 16606 500 ISHARES TR INDEX S&P NA TECH F464287549 2962 60281 SH DEFINED 01 60281 0 0 ISHARES TR INDEX S&P NA TECH F464287549 1135 23096 SH OTHER 01 313 19856 2927 ISHARES TR INDEX NASDQ BIO IND464287556 4700 57774 SH DEFINED 01 57774 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 3431 42166 SH OTHER 01 3090 8896 30180 ISHARES TR INDEX NASDQ BIO IND464287556 24 294 SH DEFINED 28 294 0 0 ISHARES TR INDEX NASDQ BIO IND464287556 5 65 SH OTHER 28 0 65 0 ISHARES TR INDEX COHEN&ST RLTY464287564 22928 471579 SH DEFINED 01 471579 0 0 ISHARES TR INDEX COHEN&ST RLTY464287564 4325 88953 SH OTHER 01 26252 52441 10260 ISHARES TR INDEX COHEN&ST RLTY464287564 225 4619 SH DEFINED 05 4619 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 77055 1388633 SH DEFINED 01 1388633 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 36341 654911 SH OTHER 01 544151 75758 35002 ISHARES TR INDEX RUSSELL1000VA464287598 1252 22562 SH DEFINED 05 22562 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 26844 483766 SH DEFINED 18 0 0 483766 ISHARES TR INDEX RUSSELL1000VA464287598 2313 41690 SH DEFINED 28 41690 0 0 ISHARES TR INDEX RUSSELL1000VA464287598 15 274 SH OTHER 28 0 274 0 ISHARES TR INDEX S&P MC 400 GR464287606 9803 132918 SH DEFINED 01 132918 0 0 ISHARES TR INDEX S&P MC 400 GR464287606 2007 27210 SH OTHER 01 4392 16697 6121 ISHARES TR INDEX RUSSELL1000GR464287614 141972 3065687 SH DEFINED 01 3065687 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 42141 909976 SH OTHER 01 645497 182236 82243 ISHARES TR INDEX RUSSELL1000GR464287614 909 19638 SH DEFINED 05 19638 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 27189 587101 SH DEFINED 18 0 0 587101 ISHARES TR INDEX RUSSELL1000GR464287614 1948 42070 SH DEFINED 28 42070 0 0 ISHARES TR INDEX RUSSELL1000GR464287614 23 490 SH OTHER 28 0 490 0 ISHARES TR INDEX RUSSELL 1000 464287622 39657 682564 SH DEFINED 01 682564 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 22003 378707 SH OTHER 01 62049 290943 25715 ISHARES TR INDEX RUSSELL 1000 464287622 22 381 SH DEFINED 28 381 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 48750 863901 SH DEFINED 01 863901 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 5973 105846 SH OTHER 01 76687 24367 4792 ISHARES TR INDEX RUSL 2000 VAL464287630 1763 31250 SH DEFINED 05 10750 0 20500 ISHARES TR INDEX RUSL 2000 VAL464287630 2910 51567 SH DEFINED 18 0 0 51567 ISHARES TR INDEX RUSL 2000 VAL464287630 24 423 SH DEFINED 28 423 0 0 ISHARES TR INDEX RUSL 2000 VAL464287630 64 1141 SH OTHER 28 0 1141 0 ISHARES TR INDEX RUSL 2000 GRO464287648 34435 526369 SH DEFINED 01 526369 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 6914 105679 SH OTHER 01 59811 30411 15457 ISHARES TR INDEX RUSL 2000 GRO464287648 267 4075 SH DEFINED 05 4075 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 2975 45483 SH DEFINED 18 0 0 45483 ISHARES TR INDEX RUSL 2000 GRO464287648 171 2620 SH DEFINED 28 2620 0 0 ISHARES TR INDEX RUSL 2000 GRO464287648 5 81 SH OTHER 28 0 81 0 ISHARES TR INDEX RUSSELL 2000 464287655 146875 2438159 SH DEFINED 01 2438159 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 34435 571634 SH OTHER 01 131659 337802 102173 ISHARES TR INDEX RUSSELL 2000 464287655 6536 108496 SH DEFINED 05 108496 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 998 16559 SH DEFINED 28 16559 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 84 1400 SH OTHER 28 0 1400 0 ISHARES TR INDEX RUSL 3000 VAL464287663 217 2984 SH DEFINED 01 2984 0 0 ISHARES TR INDEX RUSL 3000 VAL464287663 282 3875 SH OTHER 01 50 3825 0 ISHARES TR INDEX RUSL 3000 GRO464287671 2412 63950 SH DEFINED 01 63950 0 0 ISHARES TR INDEX RUSL 3000 GRO464287671 76 2025 SH OTHER 01 0 2025 0 ISHARES TR INDEX RUSSELL 3000 464287689 10340 166795 SH DEFINED 01 166795 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 6399 103220 SH OTHER 01 4923 7038 91259 ISHARES TR INDEX DJ US UTILS 464287697 492 6957 SH DEFINED 01 6957 0 0 ISHARES TR INDEX DJ US UTILS 464287697 610 8635 SH OTHER 01 4105 3995 535 ISHARES TR INDEX S&P MIDCP VAL464287705 13632 216479 SH DEFINED 01 216479 0 0 ISHARES TR INDEX S&P MIDCP VAL464287705 1242 19717 SH OTHER 01 6972 11617 1128 ISHARES TR INDEX S&P MIDCP VAL464287705 809 12850 SH DEFINED 05 12850 0 0 ISHARES TR INDEX DJ US TELECOM464287713 522 27681 SH DEFINED 01 27681 0 0 ISHARES TR INDEX DJ US TELECOM464287713 9 480 SH OTHER 01 400 80 0 ISHARES TR INDEX DJ US TECH SE464287721 4434 85358 SH DEFINED 01 85358 0 0 ISHARES TR INDEX DJ US TECH SE464287721 1585 30508 SH OTHER 01 5515 22993 2000 ISHARES TR INDEX DJ US REAL ES464287739 8072 189171 SH DEFINED 01 189171 0 0 ISHARES TR INDEX DJ US REAL ES464287739 2496 58491 SH OTHER 01 16510 20116 21865 ISHARES TR INDEX DJ US REAL ES464287739 64 1500 SH DEFINED 28 1500 0 0 ISHARES TR INDEX DJ US REAL ES464287739 58 1350 SH OTHER 28 0 1350 0 ISHARES TR INDEX DJ US INDUSTR464287754 192 3826 SH DEFINED 01 3826 0 0 ISHARES TR INDEX DJ US INDUSTR464287754 132 2624 SH OTHER 01 0 2124 500 ISHARES TR INDEX DJ US HEALTHC464287762 635 10770 SH DEFINED 01 10770 0 0 ISHARES TR INDEX DJ US HEALTHC464287762 333 5643 SH OTHER 01 1300 3093 1250 ISHARES TR INDEX DJ US FINL SV464287770 171 3075 SH DEFINED 01 2550 525 0 ISHARES TR INDEX DJ US FINL SV464287770 42 760 SH OTHER 01 0 35 725 ISHARES TR INDEX DJ US FINL SE464287788 3710 70446 SH DEFINED 01 70446 0 0 ISHARES TR INDEX DJ US FINL SE464287788 837 15882 SH OTHER 01 7970 3347 4565 ISHARES TR INDEX DJ US ENERGY 464287796 1881 59079 SH DEFINED 01 59079 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 293 9205 SH OTHER 01 7061 750 1394 ISHARES TR INDEX S&P SMLCAP 60464287804 131829 2518713 SH DEFINED 01 2518713 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 32077 612866 SH OTHER 01 207442 323738 81686 ISHARES TR INDEX S&P SMLCAP 60464287804 13025 248850 SH DEFINED 05 248850 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 4758 90900 SH OTHER 05 0 0 90900 ISHARES TR INDEX S&P SMLCAP 60464287804 95 1815 SH DEFINED 28 1815 0 0 ISHARES TR INDEX S&P SMLCAP 60464287804 4519 86338 SH OTHER 28 0 86338 0 ISHARES TR INDEX DJ US INDEX F464287846 1086 20710 SH DEFINED 01 16195 200 4315 ISHARES TR INDEX DJ US INDEX F464287846 51 980 SH OTHER 01 0 0 980 ISHARES TR INDEX S&P EURO PLUS464287861 3205 83167 SH DEFINED 01 75195 7730 242 ISHARES TR INDEX S&P EURO PLUS464287861 305 7920 SH OTHER 01 0 0 7920 ISHARES TR INDEX S&P EURO PLUS464287861 145 3760 SH DEFINED 28 3760 0 0 ISHARES TR INDEX S&P EURO PLUS464287861 73 1900 SH OTHER 28 0 1900 0 ISHARES TR INDEX S&P SMLCP VAL464287879 6251 111346 SH DEFINED 01 111346 0 0 ISHARES TR INDEX S&P SMLCP VAL464287879 1657 29519 SH OTHER 01 12913 14291 2315 ISHARES TR INDEX S&P SMLCP VAL464287879 749 13350 SH DEFINED 05 13350 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 5934 109773 SH DEFINED 01 109773 0 0 ISHARES TR INDEX S&P SMLCP GRO464287887 1380 25526 SH OTHER 01 7361 12520 5645 ISHARES TR S&P SH NTL AM464288158 17445 164549 SH DEFINED 01 159835 4714 0 ISHARES TR S&P SH NTL AM464288158 1708 16106 SH OTHER 01 0 2636 13470 ISHARES TR S&P SH NTL AM464288158 36 336 SH DEFINED 28 336 0 0 ISHARES TR S&P GLBIDX ET464288224 228 9795 SH DEFINED 01 9795 0 0 ISHARES TR S&P GLBIDX ET464288224 29 1250 SH OTHER 01 1250 0 0 ISHARES TR MSCI ACWI EX 464288240 1487 37300 SH DEFINED 01 37300 0 0 ISHARES TR S&P AMTFREE M464288323 1311 12300 SH DEFINED 01 12300 0 0 ISHARES TR S&P CAL AMTFR464288356 1142 10554 SH DEFINED 01 8704 0 1850 ISHARES TR S&P GLO INFRA464288372 6045 180299 SH DEFINED 01 180299 0 0 ISHARES TR S&P GLO INFRA464288372 1452 43294 SH OTHER 01 18329 18705 6260 ISHARES TR S&P GLO INFRA464288372 25 755 SH DEFINED 28 755 0 0 ISHARES TR S&P NTL AMTFR464288414 25104 237275 SH DEFINED 01 237275 0 0 ISHARES TR S&P NTL AMTFR464288414 6448 60943 SH OTHER 01 866 45327 14750 ISHARES TR S&P NTL AMTFR464288414 76 722 SH DEFINED 28 722 0 0 ISHARES TR HIGH YLD CORP464288513 39074 452512 SH DEFINED 01 452512 0 0 ISHARES TR HIGH YLD CORP464288513 12517 144957 SH OTHER 01 80760 44567 19630 ISHARES TR HIGH YLD CORP464288513 6 75 SH OTHER 28 0 75 0 ISHARES TR FTSE KLD400 S464288570 3027 75764 SH DEFINED 01 75764 0 0 ISHARES TR FTSE KLD400 S464288570 798 19966 SH OTHER 01 14031 4200 1735 ISHARES TR FTSE KLD400 S464288570 4 100 SH DEFINED 05 100 0 0 ISHARES TR BARCLYS MBS B464288588 2508 23485 SH DEFINED 01 20985 330 2170 ISHARES TR BARCLYS MBS B464288588 35 330 SH OTHER 01 0 0 330 ISHARES TR BARCLYS INTER464288638 40944 395591 SH DEFINED 01 370351 25240 0 ISHARES TR BARCLYS INTER464288638 6794 65640 SH OTHER 01 0 19860 45780 ISHARES TR BARCLYS INTER464288638 5 50 SH OTHER 28 0 50 0 ISHARES TR BARCLYS 1-3YR464288646 36154 346406 SH DEFINED 01 336146 10260 0 ISHARES TR BARCLYS 1-3YR464288646 6056 58021 SH OTHER 01 0 21626 36395 ISHARES TR BARCLYS 3-7 Y464288661 809 7187 SH DEFINED 01 7187 0 0 ISHARES TR BARCLYS 3-7 Y464288661 553 4913 SH OTHER 01 3975 538 400 ISHARES TR BARCLYS SH TR464288679 965 8758 SH DEFINED 01 590 0 8168 ISHARES TR US PFD STK ID464288687 3847 106053 SH DEFINED 01 97253 4380 4420 ISHARES TR US PFD STK ID464288687 228 6290 SH OTHER 01 0 0 6290 ISHARES TR S&P GLB MTRLS464288695 5830 104570 SH DEFINED 01 104570 0 0 ISHARES TR S&P GLB MTRLS464288695 994 17827 SH OTHER 01 10637 3235 3955 ISHARES TR S&P GLB MTRLS464288695 117 2100 SH DEFINED 28 2100 0 0 ISHARES TR S&P GLB MTRLS464288695 60 1075 SH OTHER 28 0 1075 0 ISHARES TR S&P GL UTILIT464288711 193 4079 SH DEFINED 01 4079 0 0 ISHARES TR S&P GL UTILIT464288711 93 1970 SH OTHER 01 975 995 0 ISHARES TR S&P GL INDUST464288729 3279 75927 SH DEFINED 01 75927 0 0 ISHARES TR S&P GL INDUST464288729 346 8004 SH OTHER 01 7520 200 284 ISHARES TR S&P GL C STAP464288737 207 3867 SH DEFINED 01 3867 0 0 ISHARES TR S&P GL C STAP464288737 35 645 SH OTHER 01 0 595 50 ISHARES TR DJ AEROSPACE 464288760 8509 177080 SH DEFINED 01 177080 0 0 ISHARES TR DJ AEROSPACE 464288760 820 17062 SH OTHER 01 2048 8568 6446 ISHARES TR FTSE KLD SEL 464288802 4716 102612 SH DEFINED 01 102612 0 0 ISHARES TR FTSE KLD SEL 464288802 3621 78792 SH OTHER 01 50044 28748 0 ISHARES TR DJ MED DEVICE464288810 306 6081 SH DEFINED 01 6081 0 0 ISHARES TR DJ MED DEVICE464288810 326 6475 SH OTHER 01 2975 3500 0 ISHARES TR RSSL MCRCP ID464288869 2008 50880 SH DEFINED 01 50880 0 0 ISHARES TR RSSL MCRCP ID464288869 48 1226 SH OTHER 01 976 0 250 ISHARES TR RSSL MCRCP ID464288869 5 132 SH OTHER 28 0 132 0 ISHARES TR MSCI VAL IDX 464288877 13865 270846 SH DEFINED 01 270846 0 0 ISHARES TR MSCI VAL IDX 464288877 5020 98066 SH OTHER 01 44063 46504 7499 ISHARES TR MSCI VAL IDX 464288877 124 2432 SH DEFINED 28 2432 0 0 ISHARES TR MSCI VAL IDX 464288877 5 98 SH OTHER 28 0 98 0 ISHARES TR MSCI GRW IDX 464288885 16713 313278 SH DEFINED 01 313278 0 0 ISHARES TR MSCI GRW IDX 464288885 4377 82037 SH OTHER 01 18947 55625 7465 ISHARES TR MSCI GRW IDX 464288885 59 1097 SH DEFINED 28 1097 0 0 ISHARES TR MSCI GRW IDX 464288885 5 94 SH OTHER 28 0 94 0 ISHARES TR S&P GRWTH ALL464289867 411 14515 SH DEFINED 01 14515 0 0 ISHARES TR S&P GRWTH ALL464289867 88 3100 SH DEFINED 28 3100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 10582 646046 SH DEFINED 01 646046 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1474 90001 SH OTHER 01 4690 6972 78339 ISHARES SILVER TRUST ISHARES 46428Q109 135 8250 SH DEFINED 28 8250 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 46681 1572796 SH DEFINED 01 1572796 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8867 298760 SH OTHER 01 36311 210830 51619 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1253 42231 SH DEFINED 05 42231 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 590 SH DEFINED 28 590 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 120 SH OTHER 28 0 120 0 ISIS PHARMACEUTICALS INC COM 464330109 234 16077 SH DEFINED 01 6327 250 9500 ISIS PHARMACEUTICALS INC COM 464330109 49 3370 SH OTHER 01 0 0 3370 ISIS PHARMACEUTICALS INC COM 464330109 3937 270245 SH DEFINED 05 269876 20 349 ISIS PHARMACEUTICALS INC COM 464330109 8 573 SH OTHER 05 0 0 573 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 464337AE4 1156 985000 PRN DEFINED 05 985000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 9284 460740 SH DEFINED 05 460740 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 191 9487 SH OTHER 05 9487 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP 465562106 0 6 SH DEFINED 08 6 0 0 ITC HLDGS CORP COM 465685105 10 228 SH DEFINED 228 0 0 ITC HLDGS CORP COM 465685105 11385 250485 SH DEFINED 01 250465 20 0 ITC HLDGS CORP COM 465685105 7 145 SH OTHER 01 0 15 130 ITC HLDGS CORP COM 465685105 18 390 SH DEFINED 05 390 0 0 ITC HLDGS CORP COM 465685105 1 20 SH OTHER 05 0 0 20 ITRON INC COM 465741106 286 4460 SH DEFINED 01 4460 0 0 ITRON INC COM 465741106 67 1040 SH OTHER 01 80 0 960 ITRON INC COM 465741106 10033 156425 SH DEFINED 05 156425 0 0 ITRON INC COM 465741106 2715 42335 SH OTHER 05 12085 575 29675 ITRON INC NOTE 2.500% 465741AJ5 3674 3002000 PRN DEFINED 05 3002000 0 0 IVANHOE MINES LTD COM 46579N103 30 2382 SH DEFINED 01 2382 0 0 IVANHOE MINES LTD COM 46579N103 153 12000 SH OTHER 01 0 0 12000 IXYS CORP COM 46600W106 14533 1707753 SH DEFINED 05 1273129 0 434624 IXYS CORP COM 46600W106 22 2600 SH OTHER 05 0 0 2600 J & J SNACK FOODS CORP COM 466032109 2979 68984 SH DEFINED 05 68984 0 0 J & J SNACK FOODS CORP COM 466032109 156 3610 SH OTHER 05 0 3610 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3 700 SH DEFINED 01 700 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 18 4450 SH OTHER 01 4450 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3530 875916 SH DEFINED 05 710036 0 165880 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 24 5910 SH DEFINED 08 5910 0 0 J CREW GROUP INC COM 46612H402 116 3240 SH DEFINED 01 3240 0 0 J CREW GROUP INC COM 46612H402 206 5741 SH OTHER 01 830 4000 911 J CREW GROUP INC COM 46612H402 13770 384426 SH DEFINED 05 305027 4800 74599 J CREW GROUP INC COM 46612H402 182 5080 SH OTHER 05 0 4800 280 JDS UNIPHASE CORP COM PAR $0.0046612J507 34 4783 SH DEFINED 01 4783 0 0 JDS UNIPHASE CORP COM PAR $0.0046612J507 55 7739 SH OTHER 01 7704 34 1 JDS UNIPHASE CORP COM PAR $0.0046612J507 898 126290 SH DEFINED 05 88537 10 37743 JDS UNIPHASE CORP COM PAR $0.0046612J507 15 2053 SH OTHER 05 0 10 2043 JDA SOFTWARE GROUP INC COM 46612K108 3 144 SH DEFINED 01 144 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2509 114354 SH DEFINED 05 114354 0 0 JDA SOFTWARE GROUP INC COM 46612K108 39 1800 SH OTHER 05 0 1800 0 JPMORGAN CHASE & CO COM 46625H100 43826 1000133 SH DEFINED 1000133 0 0 JPMORGAN CHASE & CO COM 46625H100 408334 9318441 SH DEFINED 01 9318441 0 0 JPMORGAN CHASE & CO COM 46625H100 193929 4425591 SH OTHER 01 1578007 1809063 1038521 JPMORGAN CHASE & CO COM 46625H100 803667 18340182 SH DEFINED 05 17128378 142993 1068811 JPMORGAN CHASE & CO COM 46625H100 48577 1108562 SH OTHER 05 0 0 1108562 JPMORGAN CHASE & CO COM 46625H100 44 1004 SH DEFINED 08 1004 0 0 JPMORGAN CHASE & CO COM 46625H100 42505 970000 SH OTHER 24 0 0 970000 JPMORGAN CHASE & CO COM 46625H100 1037 23667 SH DEFINED 28 21417 2250 0 JPMORGAN CHASE & CO COM 46625H100 327 7455 SH OTHER 28 0 5455 2000 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 19 805 SH DEFINED 01 805 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4755 206645 SH DEFINED 05 206615 30 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 221 9600 SH OTHER 05 0 9250 350 JABIL CIRCUIT INC COM 466313103 183 13640 SH DEFINED 01 13640 0 0 JABIL CIRCUIT INC COM 466313103 127 9500 SH OTHER 01 0 2040 7460 JABIL CIRCUIT INC COM 466313103 1615 120458 SH DEFINED 05 87518 0 32940 JABIL CIRCUIT INC COM 466313103 12 928 SH OTHER 05 0 0 928 JACK IN THE BOX INC COM 466367109 145 7087 SH DEFINED 01 7032 55 0 JACK IN THE BOX INC COM 466367109 7838 382541 SH DEFINED 05 382221 320 0 JACK IN THE BOX INC COM 466367109 78 3820 SH OTHER 05 0 2680 1140 JACOBS ENGR GROUP INC DEL COM 469814107 44571 969994 SH DEFINED 01 771069 157181 41744 JACOBS ENGR GROUP INC DEL COM 469814107 14637 318550 SH OTHER 01 0 0 318550 JACOBS ENGR GROUP INC DEL COM 469814107 13692 297976 SH DEFINED 05 282225 750 15001 JACOBS ENGR GROUP INC DEL COM 469814107 592 12887 SH OTHER 05 0 0 12887 JACOBS ENGR GROUP INC DEL COM 469814107 588 12787 SH DEFINED 28 12787 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 191 4150 SH OTHER 28 0 4150 0 JAKKS PAC INC COM 47012E106 1 50 SH DEFINED 01 50 0 0 JAKKS PAC INC COM 47012E106 8305 579926 SH DEFINED 05 579626 0 300 JAKKS PAC INC COM 47012E106 37 2560 SH OTHER 05 0 0 2560 JANUS CAP GROUP INC COM 47102X105 2 125 SH DEFINED 125 0 0 JANUS CAP GROUP INC COM 47102X105 1267 89330 SH DEFINED 01 81133 8197 0 JANUS CAP GROUP INC COM 47102X105 981 69148 SH OTHER 01 0 57403 11745 JANUS CAP GROUP INC COM 47102X105 7186 506739 SH DEFINED 05 506739 0 0 JANUS CAP GROUP INC COM 47102X105 19428 1370076 SH OTHER 05 1323014 1030 46032 JANUS CAP GROUP INC NOTE 3.250% 47102XAG0 2508 2000000 PRN DEFINED 05 2000000 0 0 JARDEN CORP COM 471109108 52 1841 SH DEFINED 01 1841 0 0 JARDEN CORP COM 471109108 4700 167435 SH DEFINED 05 127435 20 39980 JARDEN CORP COM 471109108 29 1045 SH OTHER 05 0 0 1045 JEFFERIES GROUP INC NEW COM 472319102 308 11296 SH DEFINED 01 11296 0 0 JEFFERIES GROUP INC NEW COM 472319102 131 4820 SH OTHER 01 4820 0 0 JEFFERIES GROUP INC NEW COM 472319102 10057 369339 SH DEFINED 05 294740 1820 72779 JEFFERIES GROUP INC NEW COM 472319102 55 2020 SH OTHER 05 0 1336 684 JEFFERSON BANCSHARES INC TEN COM 472375104 2310 453000 SH DEFINED 05 363500 0 89500 JEFFERSON BANCSHARES INC TEN COM 472375104 7 1400 SH OTHER 05 0 0 1400 JETBLUE AIRWAYS CORP COM 477143101 2 337 SH DEFINED 01 337 0 0 JETBLUE AIRWAYS CORP COM 477143101 21 3546 SH OTHER 01 0 3546 0 JETBLUE AIRWAYS CORP COM 477143101 3766 629845 SH DEFINED 05 498695 1360 129790 JETBLUE AIRWAYS CORP COM 477143101 39 6450 SH OTHER 05 0 410 6040 JO-ANN STORES INC COM 47758P307 5 169 SH DEFINED 01 169 0 0 JO-ANN STORES INC COM 47758P307 7931 295590 SH DEFINED 05 295590 0 0 JO-ANN STORES INC COM 47758P307 5185 193242 SH OTHER 05 190017 3225 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 682 SH DEFINED 01 682 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 43 SH OTHER 01 43 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2421 133241 SH DEFINED 05 133196 45 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 132 7275 SH OTHER 05 75 7200 0 JOHNSON & JOHNSON COM 478160104 650017 10675263 SH DEFINED 01 10675263 0 0 JOHNSON & JOHNSON COM 478160104 913 15000 SH CALL DEFINED 01 15000 0 0 JOHNSON & JOHNSON COM 478160104 621051 10199564 SH OTHER 01 1509724 3382141 5307699 JOHNSON & JOHNSON COM 478160104 339402 5574020 SH DEFINED 05 4892050 80138 601832 JOHNSON & JOHNSON COM 478160104 24864 408349 SH OTHER 05 0 0 408349 JOHNSON & JOHNSON COM 478160104 69 1139 SH DEFINED 08 1139 0 0 JOHNSON & JOHNSON COM 478160104 6089 100000 SH DEFINED 17 100000 0 0 JOHNSON & JOHNSON COM 478160104 30445 500000 SH OTHER 24 0 0 500000 JOHNSON & JOHNSON COM 478160104 13419 220386 SH DEFINED 28 217286 3100 0 JOHNSON & JOHNSON COM 478160104 5666 93050 SH OTHER 28 0 81050 12000 JOHNSON CTLS INC COM 478366107 5 190 SH DEFINED 190 0 0 JOHNSON CTLS INC COM 478366107 10758 420873 SH DEFINED 01 420873 0 0 JOHNSON CTLS INC COM 478366107 7450 291454 SH OTHER 01 138065 80276 73113 JOHNSON CTLS INC COM 478366107 43652 1707830 SH DEFINED 05 1602926 4610 100294 JOHNSON CTLS INC COM 478366107 398 15582 SH OTHER 05 0 3111 12471 JOHNSON CTLS INC UNIT 99/99/99478366602 1913 15100 SH DEFINED 05 15100 0 0 JONES APPAREL GROUP INC COM 480074103 1 44 SH DEFINED 44 0 0 JONES APPAREL GROUP INC COM 480074103 1 82 SH DEFINED 01 82 0 0 JONES APPAREL GROUP INC COM 480074103 408 22740 SH DEFINED 05 22000 0 740 JONES APPAREL GROUP INC COM 480074103 1 40 SH OTHER 05 0 0 40 JONES LANG LASALLE INC COM 48020Q107 51 1075 SH DEFINED 01 1075 0 0 JONES LANG LASALLE INC COM 48020Q107 28 600 SH OTHER 01 600 0 0 JONES LANG LASALLE INC COM 48020Q107 5792 122280 SH DEFINED 05 96940 40 25300 JONES LANG LASALLE INC COM 48020Q107 13 270 SH OTHER 05 0 20 250 JONES SODA CO COM 48023P106 66 80975 SH DEFINED 01 80975 0 0 JOS A BANK CLOTHIERS INC COM 480838101 27 600 SH DEFINED 01 600 0 0 JOS A BANK CLOTHIERS INC COM 480838101 3634 81172 SH DEFINED 05 81082 90 0 JOS A BANK CLOTHIERS INC COM 480838101 120 2675 SH OTHER 05 0 2675 0 JOY GLOBAL INC COM 481165108 1794 36653 SH DEFINED 01 36653 0 0 JOY GLOBAL INC COM 481165108 738 15072 SH OTHER 01 5587 8505 980 JOY GLOBAL INC COM 481165108 22596 461707 SH DEFINED 05 461707 0 0 JOY GLOBAL INC COM 481165108 4785 97767 SH OTHER 05 30416 10 67341 JUNIPER NETWORKS INC COM 48203R104 5505 203737 SH DEFINED 01 191635 258 11844 JUNIPER NETWORKS INC COM 48203R104 120 4447 SH OTHER 01 0 0 4447 JUNIPER NETWORKS INC COM 48203R104 8788 325239 SH DEFINED 05 231754 1010 92475 JUNIPER NETWORKS INC COM 48203R104 89 3281 SH OTHER 05 0 0 3281 JUNIPER NETWORKS INC COM 48203R104 2702 100000 SH CALL DEFINED 17 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 2702 100000 SH PUT DEFINED 17 100000 0 0 KBW INC COM 482423100 2 60 SH DEFINED 01 60 0 0 KBW INC COM 482423100 42592 1321897 SH DEFINED 05 1162162 8000 151735 KBW INC COM 482423100 322 10000 SH OTHER 05 0 0 10000 KBR INC COM 48242W106 124 5338 SH DEFINED 01 5338 0 0 KBR INC COM 48242W106 47 2023 SH OTHER 01 1998 25 0 KBR INC COM 48242W106 57075 2450607 SH DEFINED 05 2352222 245 98140 KBR INC COM 48242W106 77 3315 SH OTHER 05 0 0 3315 KBR INC COM 48242W106 31 1322 SH DEFINED 08 1322 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 74 7122 SH DEFINED 01 7122 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 4359 419946 SH DEFINED 05 419628 0 318 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 24 2292 SH OTHER 05 0 0 2292 KLA-TENCOR CORP COM 482480100 3347 93322 SH DEFINED 01 93322 0 0 KLA-TENCOR CORP COM 482480100 495 13814 SH OTHER 01 3036 4545 6233 KLA-TENCOR CORP COM 482480100 48510 1352766 SH DEFINED 05 1338444 775 13547 KLA-TENCOR CORP COM 482480100 634 17678 SH OTHER 05 0 0 17678 KKR FINANCIAL HLDGS LLC COM 48248A306 93 20228 SH DEFINED 01 20228 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 18 4000 SH OTHER 01 0 4000 0 KKR FINANCIAL HLDGS LLC COM 48248A306 45 9680 SH DEFINED 05 9600 0 80 K-SWISS INC CL A 482686102 894 101689 SH DEFINED 05 101689 0 0 K V PHARMACEUTICAL CO CL A 482740206 18 5750 SH DEFINED 01 5750 0 0 K V PHARMACEUTICAL CO CL A 482740206 37 11930 SH DEFINED 05 11930 0 0 K V PHARMACEUTICAL CO CL A 482740206 0 100 SH OTHER 05 0 0 100 KADANT INC COM 48282T104 0 4 SH DEFINED 01 4 0 0 KADANT INC COM 48282T104 1 100 SH OTHER 01 0 0 100 KADANT INC COM 48282T104 5096 420127 SH DEFINED 05 419791 0 336 KADANT INC COM 48282T104 28 2337 SH OTHER 05 0 0 2337 KAISER ALUMINUM CORP COM PAR $0.01483007704 69 1905 SH DEFINED 01 1905 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 1930 53070 SH DEFINED 05 53070 0 0 KAISER ALUMINUM CORP COM PAR $0.01483007704 3537 97279 SH OTHER 05 97269 0 10 KAMAN CORP COM 483548103 2105 95758 SH DEFINED 01 89958 0 5800 KAMAN CORP COM 483548103 120 5480 SH OTHER 01 0 0 5480 KAMAN CORP COM 483548103 20848 948506 SH DEFINED 05 746245 200 202061 KAMAN CORP COM 483548103 114 5206 SH OTHER 05 0 0 5206 KANSAS CITY LIFE INS CO COM 484836101 209 6725 SH DEFINED 01 6725 0 0 KANSAS CITY LIFE INS CO COM 484836101 93 3000 SH OTHER 01 3000 0 0 KANSAS CITY LIFE INS CO COM 484836101 19 603 SH DEFINED 05 603 0 0 KANSAS CITY LIFE INS CO COM 484836101 2 50 SH OTHER 05 0 0 50 KANSAS CITY SOUTHERN COM NEW 485170302 39 1468 SH DEFINED 1468 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2326 87793 SH DEFINED 01 71940 15853 0 KANSAS CITY SOUTHERN COM NEW 485170302 1013 38253 SH 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705680 10597 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2710 70142 SH OTHER 01 0 30963 39179 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 335 8679 SH DEFINED 05 8679 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 365 9446 SH DEFINED 28 9396 50 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 220 5688 SH OTHER 28 0 5688 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 8466 356447 SH DEFINED 01 356447 0 0 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 1487 62628 SH OTHER 01 20202 36481 5945 MARKET VECTORS ETF TR NUC ENERGY ET57060U704 40 1700 SH OTHER 28 0 1700 0 MARKET VECTORS ETF TR COAL ETF 57060U837 425 13939 SH DEFINED 01 13939 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 579 19000 SH OTHER 01 0 0 19000 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 2108 89195 SH DEFINED 01 62195 0 27000 MARKWEST ENERGY PARTNERS L P UNIT LTD PART570759100 24 1000 SH OTHER 01 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 12045 487070 SH DEFINED 01 487070 0 0 MARSH & MCLENNAN COS INC COM 571748102 8101 327561 SH OTHER 01 55486 141149 130926 MARSH & MCLENNAN COS INC COM 571748102 62581 2530552 SH DEFINED 05 2378513 3340 148699 MARSH & MCLENNAN COS INC COM 571748102 286 11555 SH OTHER 05 0 0 11555 MARSH & MCLENNAN COS INC COM 571748102 1169 47272 SH OTHER 28 0 47272 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1195 148090 SH DEFINED 01 102205 45885 0 MARSHALL & ILSLEY CORP NEW COM 571837103 343 42496 SH OTHER 01 0 29526 12970 MARSHALL & ILSLEY CORP NEW COM 571837103 2111 261564 SH DEFINED 05 194674 1720 65170 MARSHALL & ILSLEY CORP NEW COM 571837103 40 4910 SH OTHER 05 0 0 4910 MARRIOTT INTL INC NEW CL A 571903202 2080 75391 SH DEFINED 01 75391 0 0 MARRIOTT INTL INC NEW CL A 571903202 1099 39826 SH OTHER 01 17499 14368 7959 MARRIOTT INTL INC NEW CL A 571903202 4905 177771 SH DEFINED 05 133920 1590 42261 MARRIOTT INTL INC NEW CL A 571903202 117 4254 SH OTHER 05 0 1589 2665 MARTEK BIOSCIENCES CORP COM 572901106 11 468 SH DEFINED 01 468 0 0 MARTEK BIOSCIENCES CORP COM 572901106 23 1000 SH OTHER 01 1000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 6124 271087 SH DEFINED 05 270977 110 0 MARTEK BIOSCIENCES CORP COM 572901106 58 2560 SH OTHER 05 0 2200 360 MARTIN MARIETTA MATLS INC COM 573284106 1068 11600 SH DEFINED 01 11600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1283 13930 SH OTHER 01 1101 6878 5951 MARTIN MARIETTA MATLS INC COM 573284106 12237 132913 SH DEFINED 05 132913 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9565 103890 SH OTHER 05 76210 25 27655 MARVEL ENTERTAINMENT INC COM 57383T103 50 1010 SH DEFINED 01 1010 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 7027 141620 SH DEFINED 05 112135 0 29485 MARVEL ENTERTAINMENT INC COM 57383T103 30 603 SH OTHER 05 0 0 603 MASCO CORP COM 574599106 1530 118403 SH DEFINED 01 118403 0 0 MASCO CORP COM 574599106 2114 163653 SH OTHER 01 39753 49839 74061 MASCO CORP COM 574599106 3224 249531 SH DEFINED 05 185661 50 63820 MASCO CORP COM 574599106 20 1548 SH OTHER 05 0 0 1548 MASIMO CORP COM 574795100 17 650 SH DEFINED 01 650 0 0 MASIMO CORP COM 574795100 7758 296099 SH DEFINED 05 296099 0 0 MASIMO CORP COM 574795100 5807 221655 SH OTHER 05 189250 0 32405 MASSEY ENERGY CORP COM 576206106 559 20034 SH DEFINED 01 14444 3800 1790 MASSEY ENERGY CORP COM 576206106 146 5218 SH OTHER 01 0 0 5218 MASSEY ENERGY CORP COM 576206106 8233 295185 SH DEFINED 05 106979 6130 182076 MASSEY ENERGY CORP COM 576206106 200 7154 SH OTHER 05 44 6130 980 MASSMUTUAL CORPORATE INVS IN COM 576292106 746 29988 SH DEFINED 01 29988 0 0 MASSMUTUAL CORPORATE INVS IN COM 576292106 176 7066 SH OTHER 01 2500 666 3900 MASSMUTUAL PARTN INVS SH BEN INT 576299101 3 288 SH DEFINED 288 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 97 8588 SH DEFINED 01 8588 0 0 MASSMUTUAL PARTN INVS SH BEN INT 576299101 208 18435 SH OTHER 01 8435 10000 0 MASTEC INC COM 576323109 0 36 SH DEFINED 01 36 0 0 MASTEC INC COM 576323109 10103 831535 SH DEFINED 05 513124 0 318411 MASTEC INC COM 576323109 61 4989 SH OTHER 05 0 0 4989 MASTERCARD INC CL A 57636Q104 707363 3499200 SH CALL DEFINED 3499200 0 0 MASTERCARD INC CL A 57636Q104 34890 172595 SH DEFINED 01 143573 14648 14374 MASTERCARD INC CL A 57636Q104 7258 35903 SH OTHER 01 0 0 35903 MASTERCARD INC CL A 57636Q104 132903 657445 SH DEFINED 05 657445 0 0 MASTERCARD INC CL A 57636Q104 10272 50815 SH OTHER 05 22280 405 28130 MASTERCARD INC CL A 57636Q104 6897 34120 SH DEFINED 28 34120 0 0 MASTERCARD INC CL A 57636Q104 227 1125 SH OTHER 28 0 1125 0 MATRIX SVC CO COM 576853105 2 190 SH DEFINED 01 190 0 0 MATRIX SVC CO COM 576853105 7184 660901 SH DEFINED 05 660561 340 0 MATRIX SVC CO COM 576853105 112 10290 SH OTHER 05 0 6160 4130 MATRIXX INITIATIVES INC COM 57685L105 57 10000 SH DEFINED 01 10000 0 0 MATRIXX INITIATIVES INC COM 57685L105 5 800 SH DEFINED 05 800 0 0 MATTEL INC COM 577081102 734 39786 SH DEFINED 01 31702 5455 2629 MATTEL INC COM 577081102 121 6531 SH OTHER 01 0 0 6531 MATTEL INC COM 577081102 5872 318091 SH DEFINED 05 255716 8980 53395 MATTEL INC COM 577081102 264 14292 SH OTHER 05 230 8980 5082 MATTEL INC COM 577081102 47 2537 SH DEFINED 28 2537 0 0 MATTHEWS INTL CORP CL A 577128101 3119 88145 SH DEFINED 05 69795 0 18350 MAUI LD & PINEAPPLE INC COM 577345101 1828 290670 SH DEFINED 05 290435 0 235 MAUI LD & PINEAPPLE INC COM 577345101 10 1577 SH OTHER 05 0 0 1577 MAXIM INTEGRATED PRODS INC COM 57772K101 3412 188075 SH DEFINED 01 177892 10183 0 MAXIM INTEGRATED PRODS INC COM 57772K101 746 41106 SH OTHER 01 0 23408 17698 MAXIM INTEGRATED PRODS INC COM 57772K101 3588 197776 SH DEFINED 05 197776 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10013 552000 SH OTHER 05 546200 0 5800 MAXIMUS INC COM 577933104 12 261 SH DEFINED 01 261 0 0 MAXIMUS INC COM 577933104 21 450 SH OTHER 01 0 450 0 MAXIMUS INC COM 577933104 9209 197608 SH DEFINED 05 197438 170 0 MAXIMUS INC COM 577933104 128 2745 SH OTHER 05 0 1905 840 MCAFEE INC COM 579064106 1264 28864 SH DEFINED 01 22919 5945 0 MCAFEE INC COM 579064106 746 17045 SH OTHER 01 0 6795 10250 MCAFEE INC COM 579064106 6832 156011 SH DEFINED 05 156011 0 0 MCAFEE INC COM 579064106 8677 198158 SH OTHER 05 160915 1010 36233 MCAFEE INC COM 579064106 10948 250000 SH CALL DEFINED 17 250000 0 0 MCAFEE INC COM 579064106 10948 250000 SH PUT DEFINED 17 250000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3671 108161 SH DEFINED 01 108161 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2698 79505 SH OTHER 01 15174 25230 39101 MCCORMICK & CO INC COM NON VTG 579780206 2677 78887 SH DEFINED 05 55772 0 23115 MCCORMICK & CO INC COM NON VTG 579780206 8 243 SH OTHER 05 0 0 243 MCDERMOTT INTL INC COM 580037109 1042 41223 SH DEFINED 01 41223 0 0 MCDERMOTT INTL INC COM 580037109 760 30071 SH OTHER 01 5694 6080 18297 MCDERMOTT INTL INC COM 580037109 1025 40545 SH DEFINED 05 40545 0 0 MCDERMOTT INTL INC COM 580037109 13997 553881 SH OTHER 05 547075 10 6796 MCDONALDS CORP COM 580135101 86 1510 SH DEFINED 1510 0 0 MCDONALDS CORP COM 580135101 168716 2956292 SH DEFINED 01 2956292 0 0 MCDONALDS CORP COM 580135101 94470 1655328 SH OTHER 01 712555 629249 313524 MCDONALDS CORP COM 580135101 162776 2852222 SH DEFINED 05 2579311 31765 241146 MCDONALDS CORP COM 580135101 3126 54781 SH OTHER 05 0 0 54781 MCDONALDS CORP COM 580135101 145 2533 SH DEFINED 08 2533 0 0 MCDONALDS CORP COM 580135101 2660 46606 SH DEFINED 28 46606 0 0 MCDONALDS CORP COM 580135101 1741 30500 SH OTHER 28 0 30500 0 MCG CAPITAL CORP COM 58047P107 16 3750 SH DEFINED 01 3750 0 0 MCG CAPITAL CORP COM 58047P107 48 11372 SH DEFINED 05 11372 0 0 MCGRATH RENTCORP COM 580589109 5 230 SH DEFINED 01 230 0 0 MCGRATH RENTCORP COM 580589109 8816 414503 SH DEFINED 05 269210 0 145293 MCGRATH RENTCORP COM 580589109 34 1590 SH OTHER 05 0 0 1590 MCGRAW HILL COS INC COM 580645109 23605 938955 SH DEFINED 01 938955 0 0 MCGRAW HILL COS INC COM 580645109 17377 691202 SH OTHER 01 54355 245801 391046 MCGRAW HILL COS INC COM 580645109 19400 771676 SH DEFINED 05 771676 0 0 MCGRAW HILL COS INC COM 580645109 9007 358271 SH OTHER 05 316296 14255 27720 MCGRAW HILL COS INC COM 580645109 673 26774 SH DEFINED 28 26774 0 0 MCGRAW HILL COS INC COM 580645109 20 800 SH OTHER 28 0 800 0 MCKESSON CORP COM 58155Q103 55952 939572 SH DEFINED 01 939572 0 0 MCKESSON CORP COM 58155Q103 17606 295656 SH OTHER 01 21305 84855 189496 MCKESSON CORP COM 58155Q103 44268 743377 SH DEFINED 05 435990 25865 281522 MCKESSON CORP COM 58155Q103 1637 27497 SH OTHER 05 0 23453 4044 MCKESSON CORP COM 58155Q103 46 770 SH DEFINED 28 670 100 0 MCMORAN EXPLORATION CO COM 582411104 83 11034 SH DEFINED 01 11034 0 0 MCMORAN EXPLORATION CO COM 582411104 118 15597 SH OTHER 01 0 5597 10000 MCMORAN EXPLORATION CO COM 582411104 3081 408090 SH DEFINED 05 408090 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 107 2378 SH DEFINED 2378 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 306 6782 SH DEFINED 01 6782 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 52 1145 SH OTHER 01 1025 0 120 MEAD JOHNSON NUTRITION CO COM CL A 582839106 17313 383795 SH DEFINED 05 383795 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 17329 384139 SH OTHER 05 383789 0 350 MEADWESTVACO CORP COM 583334107 2267 101599 SH DEFINED 01 92208 9391 0 MEADWESTVACO CORP COM 583334107 1030 46166 SH OTHER 01 0 4089 42077 MEADWESTVACO CORP COM 583334107 2886 129351 SH DEFINED 05 98959 2900 27492 MEADWESTVACO CORP COM 583334107 96 4297 SH OTHER 05 0 2168 2129 MECHEL OAO SPONSORED ADR583840103 2024 112546 SH DEFINED 05 112386 0 160 MECHEL OAO SPONSORED ADR583840103 4 240 SH OTHER 05 0 0 240 MEDALLION FINL CORP COM 583928106 17 2000 SH OTHER 01 0 0 2000 MEDALLION FINL CORP COM 583928106 6197 741313 SH DEFINED 05 741199 0 114 MEDALLION FINL CORP COM 583928106 38 4486 SH OTHER 05 0 0 4486 MEDASSETS INC COM 584045108 7281 322588 SH OTHER 01 0 322588 0 MEDASSETS INC COM 584045108 1014 44910 SH DEFINED 05 44910 0 0 MEDASSETS INC COM 584045108 1822 80743 SH OTHER 05 80743 0 0 MEDCATH CORP COM 58404W109 5548 632654 SH DEFINED 05 632317 337 0 MEDCATH CORP COM 58404W109 45 5125 SH OTHER 05 0 1463 3662 MEDCATH CORP COM 58404W109 439 50000 SH DEFINED 08 50000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 59846 1082016 SH DEFINED 01 1082016 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 830 15000 SH CALL DEFINED 01 15000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 46994 849645 SH OTHER 01 230163 401363 218119 MEDCO HEALTH SOLUTIONS INC COM 58405U102 232766 4208393 SH DEFINED 05 3977433 41410 189550 MEDCO HEALTH SOLUTIONS INC COM 58405U102 27607 499137 SH OTHER 05 0 0 499137 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1758 31782 SH DEFINED 28 31782 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8 150 SH OTHER 28 0 150 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 2000 SH DEFINED 01 2000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2938 376140 SH DEFINED 05 375880 260 0 MEDICAL PPTYS TRUST INC COM 58463J304 134 17200 SH OTHER 05 0 16750 450 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8 372 SH DEFINED 01 372 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 11 500 SH OTHER 01 0 500 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3640 170514 SH DEFINED 05 135564 0 34950 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 18 842 SH OTHER 05 20 0 822 MEDIDATA SOLUTIONS INC COM 58471A105 72 4747 SH DEFINED 05 4747 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2040 134635 SH OTHER 05 134635 0 0 MEDNAX INC COM 58502B106 206 3758 SH DEFINED 01 1870 617 1271 MEDNAX INC COM 58502B106 40 722 SH OTHER 01 0 0 722 MEDNAX INC COM 58502B106 12776 232638 SH DEFINED 05 232638 0 0 MEDNAX INC COM 58502B106 15583 283739 SH OTHER 05 276407 5000 2332 MEDTRONIC INC COM 585055106 75388 2048595 SH DEFINED 01 2048595 0 0 MEDTRONIC INC COM 585055106 41520 1128269 SH OTHER 01 137870 655490 334909 MEDTRONIC INC COM 585055106 33491 910084 SH DEFINED 05 703638 24435 182011 MEDTRONIC INC COM 585055106 1989 54046 SH OTHER 05 0 0 54046 MEDTRONIC INC COM 585055106 18400 500000 SH OTHER 24 0 0 500000 MEDTRONIC INC COM 585055106 1632 44335 SH DEFINED 28 44335 0 0 MEDTRONIC INC COM 585055106 1693 46000 SH OTHER 28 0 41000 5000 MEDTRONIC INC NOTE 1.500% 585055AL0 1950 1960000 PRN DEFINED 05 1960000 0 0 MEDTRONIC INC NOTE 1.625% 585055AM8 4938 5000000 PRN DEFINED 05 5000000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 258 37069 SH DEFINED 01 37069 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2794 401413 SH DEFINED 05 401413 0 0 MELCO CROWN ENTMT LTD ADR 585464100 744 106837 SH OTHER 05 106837 0 0 MELCO CROWN ENTMT LTD ADR 585464100 0 36 SH DEFINED 08 36 0 0 MENS WEARHOUSE INC COM 587118100 1 48 SH DEFINED 48 0 0 MENS WEARHOUSE INC COM 587118100 98 3960 SH DEFINED 01 3960 0 0 MENS WEARHOUSE INC COM 587118100 74 3000 SH OTHER 01 0 0 3000 MENS WEARHOUSE INC COM 587118100 15406 623711 SH DEFINED 05 623285 426 0 MENS WEARHOUSE INC COM 587118100 239 9664 SH OTHER 05 0 7074 2590 MENTOR GRAPHICS CORP COM 587200106 35432 3805836 SH DEFINED 05 3033494 0 772342 MENTOR GRAPHICS CORP COM 587200106 99 10603 SH OTHER 05 0 0 10603 MERCADOLIBRE INC COM 58733R102 12 300 SH DEFINED 01 300 0 0 MERCADOLIBRE INC COM 58733R102 1706 44370 SH DEFINED 05 44370 0 0 MERCADOLIBRE INC COM 58733R102 0 10 SH OTHER 05 0 0 10 MERCER INTL INC COM 588056101 306 90400 SH DEFINED 01 90400 0 0 MERCHANTS BANCSHARES COM 588448100 7785 364457 SH DEFINED 05 364457 0 0 MERCHANTS BANCSHARES COM 588448100 49 2313 SH OTHER 05 62 0 2251 MERCK & CO INC COM 589331107 189317 5985360 SH DEFINED 01 5985360 0 0 MERCK & CO INC COM 589331107 154772 4893204 SH OTHER 01 2102119 1981122 809963 MERCK & CO INC COM 589331107 94240 2979454 SH DEFINED 05 2307002 47685 624767 MERCK & CO INC COM 589331107 2792 88263 SH OTHER 05 0 0 88263 MERCK & CO INC COM 589331107 552 17457 SH DEFINED 08 17457 0 0 MERCK & CO INC COM 589331107 727 23000 SH DEFINED 28 23000 0 0 MERCK & CO INC COM 589331107 462 14610 SH OTHER 28 0 14000 610 MERCURY COMPUTER SYS COM 589378108 320 32500 SH DEFINED 01 32500 0 0 MERCURY COMPUTER SYS COM 589378108 848 85960 SH DEFINED 05 85830 0 130 MERCURY COMPUTER SYS COM 589378108 1 70 SH OTHER 05 0 0 70 MERCURY GENL CORP NEW COM 589400100 6 155 SH DEFINED 01 155 0 0 MERCURY GENL CORP NEW COM 589400100 3685 101848 SH DEFINED 05 80173 0 21675 MERCURY GENL CORP NEW COM 589400100 0 10 SH OTHER 05 0 0 10 MEREDITH CORP COM 589433101 753 25137 SH DEFINED 01 24856 281 0 MEREDITH CORP COM 589433101 141 4717 SH OTHER 01 0 1469 3248 MEREDITH CORP COM 589433101 21068 703672 SH DEFINED 05 695325 875 7472 MEREDITH CORP COM 589433101 267 8916 SH OTHER 05 0 0 8916 MERIDIAN BIOSCIENCE INC COM 589584101 16 642 SH DEFINED 01 642 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 13 515 SH OTHER 01 280 50 185 MERIDIAN BIOSCIENCE INC COM 589584101 9184 367198 SH DEFINED 05 367128 70 0 MERIDIAN BIOSCIENCE INC COM 589584101 89 3560 SH OTHER 05 0 3500 60 MERIDIAN RESOURCE CORP COM 58977Q109 41 100000 SH DEFINED 01 100000 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 453 SH OTHER 01 0 0 453 MERIT MED SYS INC COM 589889104 8 440 SH DEFINED 01 440 0 0 MERIT MED SYS INC COM 589889104 1967 113480 SH DEFINED 05 113480 0 0 MERIT MED SYS INC COM 589889104 33 1900 SH OTHER 05 0 1900 0 MERITAGE HOMES CORP COM 59001A102 11 523 SH DEFINED 01 523 0 0 MERITAGE HOMES CORP COM 59001A102 2 90 SH OTHER 01 90 0 0 MERITAGE HOMES CORP COM 59001A102 18763 924269 SH DEFINED 05 888469 10850 24950 MERITAGE HOMES CORP COM 59001A102 269 13244 SH OTHER 05 0 0 13244 MESA AIR GROUP INC COM 590479101 1 5000 SH OTHER 01 0 0 5000 MESA AIR GROUP INC COM 590479101 2 8755 SH DEFINED 05 8755 0 0 MESA AIR GROUP INC COM 590479101 13 49220 SH OTHER 05 0 49220 0 MESA RTY TR UNIT BEN INT 590660106 260 7652 SH OTHER 01 0 5152 2500 METABOLIX INC COM 591018809 89 8670 SH DEFINED 01 0 0 8670 METABOLIX INC COM 591018809 5 500 SH OTHER 01 0 0 500 METABOLIX INC COM 591018809 25 2435 SH DEFINED 05 2435 0 0 METALICO INC COM 591176102 2 555 SH DEFINED 01 555 0 0 METALICO INC COM 591176102 15 3500 SH OTHER 01 3500 0 0 METALICO INC COM 591176102 42 10115 SH DEFINED 05 10115 0 0 METALICO INC COM 591176102 0 10 SH OTHER 05 0 10 0 METALLINE MINING INC COM 591257100 43 100000 SH DEFINED 01 100000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 822 23841 SH DEFINED 01 12744 11097 0 METAVANTE TECHNOLOGIES INC COM 591407101 38 1098 SH OTHER 01 0 899 199 METAVANTE TECHNOLOGIES INC COM 591407101 9195 266690 SH DEFINED 05 211924 100 54666 METAVANTE TECHNOLOGIES INC COM 591407101 9 268 SH OTHER 05 0 0 268 METHODE ELECTRS INC COM 591520200 13 1500 SH OTHER 01 1500 0 0 METHODE ELECTRS INC COM 591520200 7099 818817 SH DEFINED 05 818364 453 0 METHODE ELECTRS INC COM 591520200 40 4607 SH OTHER 05 0 447 4160 METLIFE INC COM 59156R108 20100 527964 SH DEFINED 01 527964 0 0 METLIFE INC COM 59156R108 8411 220939 SH OTHER 01 66169 83395 71375 METLIFE INC COM 59156R108 202131 5309448 SH DEFINED 05 5188369 11810 109269 METLIFE INC COM 59156R108 3310 86945 SH OTHER 05 0 0 86945 METLIFE INC COM 59156R108 1115 29300 SH DEFINED 28 29300 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2182 233090 SH DEFINED 01 233090 0 0 METROPCS COMMUNICATIONS INC COM 591708102 2035 217440 SH CALL DEFINED 01 217440 0 0 METROPCS COMMUNICATIONS INC COM 591708102 13 1400 SH OTHER 01 1400 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1296 138503 SH DEFINED 05 92628 0 45875 METROPCS COMMUNICATIONS INC COM 591708102 15 1590 SH OTHER 05 0 0 1590 METROPCS COMMUNICATIONS INC COM 591708102 28 2977 SH DEFINED 08 2977 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1 84 SH DEFINED 17 84 0 0 METROPCS COMMUNICATIONS INC COM 591708102 25885 2765513 SH DEFINED 40 2765513 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43 474 SH DEFINED 474 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1418 15653 SH DEFINED 01 15653 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 925 10210 SH OTHER 01 135 2620 7455 METTLER TOLEDO INTERNATIONAL COM 592688105 41191 454699 SH DEFINED 05 434224 0 20475 METTLER TOLEDO INTERNATIONAL COM 592688105 9 101 SH OTHER 05 0 0 101 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 106 23967 SH DEFINED 01 23967 0 0 MICREL INC COM 594793101 1940 237990 SH DEFINED 05 237990 0 0 MICREL INC COM 594793101 153 18740 SH OTHER 05 0 18400 340 MICROS SYS INC COM 594901100 200 6637 SH DEFINED 01 6637 0 0 MICROS SYS INC COM 594901100 32 1070 SH OTHER 01 1025 45 0 MICROS SYS INC COM 594901100 7598 251688 SH DEFINED 05 251688 0 0 MICROS SYS INC COM 594901100 9822 325325 SH OTHER 05 274295 200 50830 MICROSOFT CORP COM 594918104 126028 4900000 SH DEFINED 4900000 0 0 MICROSOFT CORP COM 594918104 512282 19917655 SH DEFINED 01 19917655 0 0 MICROSOFT CORP COM 594918104 202262 7864000 SH CALL DEFINED 01 7864000 0 0 MICROSOFT CORP COM 594918104 233607 9082700 SH PUT DEFINED 01 9082700 0 0 MICROSOFT CORP COM 594918104 256702 9980652 SH OTHER 01 3300878 4073511 2606263 MICROSOFT CORP COM 594918104 401972 15628786 SH DEFINED 05 15628786 0 0 MICROSOFT CORP COM 594918104 110994 4315467 SH OTHER 05 496020 217170 3602277 MICROSOFT CORP COM 594918104 5118 198989 SH DEFINED 08 198989 0 0 MICROSOFT CORP COM 594918104 51440 2000000 SH OTHER 24 0 0 2000000 MICROSOFT CORP COM 594918104 3532 137344 SH DEFINED 28 132494 4850 0 MICROSOFT CORP COM 594918104 3134 121835 SH OTHER 28 0 102835 19000 MICROCHIP TECHNOLOGY INC COM 595017104 13380 504900 SH DEFINED 01 386460 117977 463 MICROCHIP TECHNOLOGY INC COM 595017104 4646 175335 SH OTHER 01 0 0 175335 MICROCHIP TECHNOLOGY INC COM 595017104 7115 268480 SH DEFINED 05 268480 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10948 413130 SH OTHER 05 362730 1900 48500 MICROCHIP TECHNOLOGY INC COM 595017104 774 29192 SH DEFINED 28 29192 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 694 26200 SH OTHER 28 0 6700 19500 MICROMET INC COM 59509C105 220 33000 SH OTHER 01 0 0 33000 MICROMET INC COM 59509C105 32 4850 SH DEFINED 05 4850 0 0 MICRON TECHNOLOGY INC COM 595112103 32 3872 SH DEFINED 01 3872 0 0 MICRON TECHNOLOGY INC COM 595112103 4 451 SH OTHER 01 0 450 1 MICRON TECHNOLOGY INC COM 595112103 12939 1577889 SH DEFINED 05 1577889 0 0 MICRON TECHNOLOGY INC COM 595112103 12583 1534534 SH OTHER 05 1348590 1340 184604 MICRON TECHNOLOGY INC NOTE 1.875% 595112AH6 1665 2000000 PRN DEFINED 05 2000000 0 0 MICROSEMI 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67 7690 SH OTHER 05 0 5520 2170 NATIONAL FUEL GAS CO N J COM 636180101 1885 41142 SH DEFINED 01 23664 15859 1619 NATIONAL FUEL GAS CO N J COM 636180101 1021 22279 SH OTHER 01 0 0 22279 NATIONAL FUEL GAS CO N J COM 636180101 29503 644026 SH DEFINED 05 611034 650 32342 NATIONAL FUEL GAS CO N J COM 636180101 124 2703 SH OTHER 05 0 0 2703 NATIONAL GRID PLC SPON ADR NEW 636274300 178 3656 SH DEFINED 01 3656 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 4 74 SH OTHER 01 0 74 0 NATIONAL GRID PLC SPON ADR NEW 636274300 75 1546 SH DEFINED 05 975 0 571 NATIONAL GRID PLC SPON ADR NEW 636274300 29 601 SH OTHER 05 0 0 601 NATIONAL HEALTH INVS INC COM 63633D104 20 636 SH DEFINED 01 636 0 0 NATIONAL HEALTH INVS INC COM 63633D104 5 170 SH OTHER 01 170 0 0 NATIONAL HEALTH INVS INC COM 63633D104 11285 356562 SH DEFINED 05 356295 0 267 NATIONAL HEALTH INVS INC COM 63633D104 61 1923 SH OTHER 05 0 0 1923 NATIONAL INSTRS CORP COM 636518102 9353 338520 SH DEFINED 01 270579 61060 6881 NATIONAL INSTRS CORP COM 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SH OTHER 05 0 0 400 NATIONAL PRESTO INDS INC COM 637215104 17 200 SH OTHER 01 0 0 200 NATIONAL PRESTO INDS INC COM 637215104 2111 24402 SH DEFINED 05 24402 0 0 NATIONAL PRESTO INDS INC COM 637215104 138 1600 SH OTHER 05 0 1600 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11 519 SH DEFINED 01 519 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 166 7748 SH OTHER 01 3000 3748 1000 NATIONAL RETAIL PROPERTIES I COM 637417106 23601 1099233 SH DEFINED 05 1099233 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8121 378261 SH OTHER 05 361711 12700 3850 NATIONAL SEMICONDUCTOR CORP COM 637640103 43 3041 SH DEFINED 01 3041 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 287 20084 SH OTHER 01 13174 0 6910 NATIONAL SEMICONDUCTOR CORP COM 637640103 1958 137196 SH DEFINED 05 96301 0 40895 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 1831 SH OTHER 05 0 0 1831 NATIONAL WESTN LIFE INS CO CL A 638522102 7223 41043 SH DEFINED 05 40978 0 65 NATIONAL WESTN LIFE INS CO CL A 638522102 40 225 SH OTHER 05 0 0 225 NATIONWIDE HEALTH PPTYS INC COM 638620104 123 3982 SH DEFINED 01 3982 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 328 10581 SH OTHER 01 2000 8581 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 10900 351728 SH DEFINED 05 351728 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 20253 653542 SH OTHER 05 585382 275 67885 NAVIGATORS GROUP INC COM 638904102 6 101 SH DEFINED 01 101 0 0 NAVIGATORS GROUP INC COM 638904102 12898 234505 SH DEFINED 05 234384 0 121 NAVIGATORS GROUP INC COM 638904102 55 1009 SH OTHER 05 0 0 1009 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 471 22550 SH DEFINED 01 22550 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 160 7650 SH OTHER 01 100 7550 0 NATUS MEDICAL INC DEL COM 639050103 9 600 SH DEFINED 01 600 0 0 NATUS MEDICAL INC DEL COM 639050103 1818 117820 SH DEFINED 05 117600 220 0 NATUS MEDICAL INC DEL COM 639050103 49 3200 SH OTHER 05 0 3200 0 NAUTILUS INC COM 63910B102 1 300 SH OTHER 01 300 0 0 NAUTILUS INC COM 63910B102 141 82800 SH DEFINED 05 82800 0 0 NAUTILUS INC COM 63910B102 5 2825 SH OTHER 05 0 2460 365 NAVISTAR INTL CORP NEW COM 63934E108 13871 370674 SH DEFINED 01 370674 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1796 47996 SH OTHER 01 20247 22328 5421 NAVISTAR INTL CORP NEW COM 63934E108 60338 1612462 SH DEFINED 05 1612462 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7888 210808 SH OTHER 05 198058 0 12750 NAVISTAR INTL CORP NEW COM 63934E108 19 495 SH DEFINED 28 395 100 0 NAVIGANT CONSULTING INC COM 63935N107 47 3496 SH OTHER 01 0 3496 0 NAVIGANT CONSULTING INC COM 63935N107 13236 980454 SH DEFINED 05 775809 0 204645 NAVIGANT CONSULTING INC COM 63935N107 58 4320 SH OTHER 05 0 0 4320 NEENAH PAPER INC COM 640079109 9 732 SH DEFINED 01 732 0 0 NEENAH PAPER INC COM 640079109 29 2487 SH OTHER 01 2 364 2121 NEENAH PAPER INC COM 640079109 668 56720 SH DEFINED 05 56520 0 200 NEENAH PAPER INC COM 640079109 7 637 SH OTHER 05 0 0 637 NEKTAR THERAPEUTICS COM 640268108 305 31312 SH DEFINED 01 31312 0 0 NEKTAR THERAPEUTICS COM 640268108 91 9385 SH DEFINED 05 9385 0 0 NEKTAR THERAPEUTICS COM 640268108 6 571 SH OTHER 05 0 0 571 NEOGEN CORP COM 640491106 139 4308 SH DEFINED 01 4308 0 0 NEOGEN CORP COM 640491106 41 1275 SH OTHER 01 300 975 0 NEOGEN CORP COM 640491106 1777 55030 SH DEFINED 05 55030 0 0 NEOGEN CORP COM 640491106 1 40 SH OTHER 05 0 0 40 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3 140 SH DEFINED 01 140 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7101 338798 SH DEFINED 05 338798 0 0 NETAPP INC COM 64110D104 570 21356 SH DEFINED 01 21356 0 0 NETAPP INC COM 64110D104 693 25988 SH OTHER 01 3975 16963 5050 NETAPP INC COM 64110D104 8181 306647 SH DEFINED 05 306647 0 0 NETAPP INC COM 64110D104 8216 307940 SH OTHER 05 231088 3035 73817 NETFLIX INC COM 64110L106 35 748 SH DEFINED 01 748 0 0 NETFLIX INC COM 64110L106 23 500 SH OTHER 01 500 0 0 NETFLIX INC COM 64110L106 10868 235394 SH DEFINED 05 235394 0 0 NETFLIX INC COM 64110L106 16894 365915 SH OTHER 05 325495 0 40420 NETEASE COM INC SPONSORED ADR64110W102 287 6275 SH DEFINED 01 4275 0 2000 NETEASE COM INC SPONSORED ADR64110W102 3804 83278 SH DEFINED 05 83278 0 0 NETEASE COM INC SPONSORED ADR64110W102 4119 90160 SH OTHER 05 78260 0 11900 NETEZZA CORP COM 64111N101 1 61 SH DEFINED 01 61 0 0 NETEZZA CORP COM 64111N101 160 14270 SH DEFINED 05 14270 0 0 NETEZZA CORP COM 64111N101 2882 256450 SH OTHER 05 251890 0 4560 NETGEAR INC COM 64111Q104 3 168 SH DEFINED 01 168 0 0 NETGEAR INC COM 64111Q104 2950 160780 SH DEFINED 05 160780 0 0 NETGEAR INC COM 64111Q104 128 7000 SH OTHER 05 0 7000 0 NETSCOUT SYS INC COM 64115T104 3 189 SH OTHER 01 0 189 0 NETSCOUT SYS INC COM 64115T104 2018 149404 SH DEFINED 05 149404 0 0 NETSCOUT SYS INC COM 64115T104 5965 441529 SH OTHER 05 436609 0 4920 NETWORK EQUIP TECHNOLOGIES COM 641208103 827 114450 SH DEFINED 05 114450 0 0 NEUROBIOLOGICAL TECH INC COM NEW 64124W304 35 38872 SH DEFINED 01 38872 0 0 NEUSTAR INC CL A 64126X201 384 17000 SH DEFINED 01 0 0 17000 NEUSTAR INC CL A 64126X201 4981 220400 SH DEFINED 05 175340 0 45060 NEUTRAL TANDEM INC COM 64128B108 81 3567 SH DEFINED 01 3567 0 0 NEUTRAL TANDEM INC COM 64128B108 2 85 SH OTHER 01 0 0 85 NEUTRAL TANDEM INC COM 64128B108 6940 304909 SH DEFINED 05 304909 0 0 NEUTRAL TANDEM INC COM 64128B108 7422 326107 SH OTHER 05 307452 3100 15555 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 8 1288 SH DEFINED 01 1288 0 0 NEW ENGLAND BANCSHARES INC C COM NEW 643863202 60 10000 SH DEFINED 05 10000 0 0 NEW GOLD INC CDA COM 644535106 42 11200 SH OTHER 01 0 0 11200 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 9 1000 SH DEFINED 01 1000 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 152 16040 SH OTHER 01 0 16040 0 NEW JERSEY RES COM 646025106 2822 77714 SH DEFINED 01 73790 3924 0 NEW JERSEY RES COM 646025106 2712 74685 SH OTHER 01 0 33115 41570 NEW JERSEY RES COM 646025106 29378 809102 SH DEFINED 05 649957 2425 156720 NEW JERSEY RES COM 646025106 170 4682 SH OTHER 05 0 0 4682 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 20 250 SH DEFINED 01 250 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1211 15047 SH DEFINED 05 15047 0 0 NEW YORK & CO INC COM 649295102 3351 654465 SH DEFINED 05 533135 0 121330 NEW YORK & CO INC COM 649295102 1 160 SH OTHER 05 0 0 160 NEW YORK CMNTY BANCORP INC COM 649445103 1849 161897 SH DEFINED 01 148202 13695 0 NEW YORK CMNTY BANCORP INC COM 649445103 1115 97654 SH OTHER 01 0 9905 87749 NEW YORK CMNTY BANCORP INC COM 649445103 12559 1099769 SH DEFINED 05 887074 0 212695 NEW YORK CMNTY BANCORP INC COM 649445103 11 960 SH OTHER 05 0 0 960 NEW YORK TIMES CO CL A 650111107 8 1027 SH DEFINED 1027 0 0 NEW YORK TIMES CO CL A 650111107 986 121437 SH DEFINED 01 120983 454 0 NEW YORK TIMES CO CL A 650111107 67 8219 SH OTHER 01 0 52 8167 NEW YORK TIMES CO CL A 650111107 587 72313 SH DEFINED 05 51828 0 20485 NEWALLIANCE BANCSHARES INC COM 650203102 360 33666 SH DEFINED 01 16040 0 17626 NEWALLIANCE BANCSHARES INC COM 650203102 8400 785001 SH DEFINED 05 574961 0 210040 NEWALLIANCE BANCSHARES INC COM 650203102 14 1300 SH OTHER 05 0 0 1300 NEWCASTLE INVT CORP COM 65105M108 67 22589 SH DEFINED 01 22589 0 0 NEWCASTLE INVT CORP COM 65105M108 8 2675 SH DEFINED 05 2675 0 0 NEWELL RUBBERMAID INC COM 651229106 30472 1942140 SH DEFINED 01 1890067 52073 0 NEWELL RUBBERMAID INC COM 651229106 3569 227438 SH OTHER 01 0 84652 142786 NEWELL RUBBERMAID INC COM 651229106 98822 6298378 SH DEFINED 05 6241837 2605 53936 NEWELL RUBBERMAID INC COM 651229106 2784 177433 SH OTHER 05 0 0 177433 NEWELL RUBBERMAID INC COM 651229106 6 375 SH DEFINED 28 375 0 0 NEWFIELD EXPL CO COM 651290108 2559 60121 SH DEFINED 01 47523 12598 0 NEWFIELD EXPL CO COM 651290108 953 22399 SH OTHER 01 0 4802 17597 NEWFIELD EXPL CO COM 651290108 123446 2900509 SH DEFINED 05 2796246 1935 102328 NEWFIELD EXPL CO COM 651290108 107 2515 SH OTHER 05 0 1475 1040 NEWMARKET CORP COM 651587107 0 3 SH DEFINED 3 0 0 NEWMARKET CORP COM 651587107 237 2550 SH DEFINED 01 2550 0 0 NEWMARKET CORP COM 651587107 48 520 SH OTHER 01 100 0 420 NEWMARKET CORP COM 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0 280 NEXEN INC COM 65334H102 9 410 SH DEFINED 05 410 0 0 NEXEN INC COM 65334H102 11 480 SH OTHER 05 0 0 480 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1582 462528 SH DEFINED 462528 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 946 70564 SH DEFINED 01 70564 0 0 NEXTWAVE WIRELESS INC COM 65337Y102 90 100000 SH DEFINED 01 100000 0 0 NICE SYS LTD SPONSORED ADR653656108 13 421 SH DEFINED 01 421 0 0 NICE SYS LTD SPONSORED ADR653656108 1161 38138 SH DEFINED 05 38138 0 0 NICE SYS LTD SPONSORED ADR653656108 4280 140590 SH OTHER 05 135510 0 5080 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 113 14132 SH DEFINED 01 14132 0 0 NICOR INC COM 654086107 232 6342 SH DEFINED 01 6342 0 0 NICOR INC COM 654086107 367 10018 SH OTHER 01 6424 1894 1700 NICOR INC COM 654086107 1554 42458 SH DEFINED 05 34928 0 7530 NICOR INC COM 654086107 23 620 SH OTHER 05 370 0 250 NIDEC CORP SPONSORED ADR654090109 236 11621 SH DEFINED 01 11621 0 0 NIDEC CORP SPONSORED ADR654090109 13 649 SH DEFINED 05 184 0 465 NIDEC CORP SPONSORED ADR654090109 9 450 SH OTHER 05 0 0 450 NIKE INC CL B 654106103 32560 503244 SH DEFINED 01 503244 0 0 NIKE INC CL B 654106103 75699 1170000 SH CALL DEFINED 01 1170000 0 0 NIKE INC CL B 654106103 75699 1170000 SH PUT DEFINED 01 1170000 0 0 NIKE INC CL B 654106103 14168 218978 SH OTHER 01 89328 96351 33299 NIKE INC CL B 654106103 27324 422314 SH DEFINED 05 422314 0 0 NIKE INC CL B 654106103 9625 148759 SH OTHER 05 61409 2300 85050 NIKE INC CL B 654106103 0 7 SH DEFINED 08 7 0 0 NIKE INC CL B 654106103 971 15000 SH OTHER 28 0 15000 0 99 CENTS ONLY STORES COM 65440K106 91 6756 SH DEFINED 01 6756 0 0 99 CENTS ONLY STORES COM 65440K106 1846 137251 SH DEFINED 05 109926 0 27325 99 CENTS ONLY STORES COM 65440K106 8 604 SH OTHER 05 0 0 604 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 153 6642 SH DEFINED 01 6642 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 5 226 SH OTHER 01 10 126 90 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 194 8425 SH DEFINED 05 7878 0 547 NIPPON TELEG & TEL CORP SPONSORED ADR654624105 28 1227 SH OTHER 05 0 0 1227 NISOURCE INC COM 65473P105 335 24143 SH DEFINED 01 24143 0 0 NISOURCE INC COM 65473P105 1170 84214 SH OTHER 01 62666 2348 19200 NISOURCE INC COM 65473P105 7025 505760 SH DEFINED 05 451225 22160 32375 NISOURCE INC COM 65473P105 315 22680 SH OTHER 05 0 18720 3960 NOBEL LEARNING CMNTYS INC COM 654889104 3026 322601 SH DEFINED 05 260701 0 61900 NOBEL LEARNING CMNTYS INC COM 654889104 17 1800 SH OTHER 05 0 0 1800 NOKIA CORP SPONSORED ADR654902204 71697 4904050 SH DEFINED 01 4697861 206189 0 NOKIA CORP SPONSORED ADR654902204 32172 2200568 SH OTHER 01 0 704872 1495696 NOKIA CORP SPONSORED ADR654902204 86462 5913962 SH DEFINED 05 5913962 0 0 NOKIA CORP SPONSORED ADR654902204 2704 184965 SH OTHER 05 194558 7000 -16593 NOKIA CORP SPONSORED ADR654902204 656 44836 SH DEFINED 28 44836 0 0 NOKIA CORP SPONSORED ADR654902204 1496 102300 SH OTHER 28 0 102300 0 NOBLE ENERGY INC COM 655044105 1860 28201 SH DEFINED 01 28201 0 0 NOBLE ENERGY INC 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NORDSTROM INC COM 655664100 44 1445 SH DEFINED 28 1145 300 0 NORDSTROM INC COM 655664100 21 700 SH OTHER 28 0 700 0 NORFOLK SOUTHERN CORP COM 655844108 38273 887806 SH DEFINED 01 887806 0 0 NORFOLK SOUTHERN CORP COM 655844108 25501 591522 SH OTHER 01 215990 176727 198805 NORFOLK SOUTHERN CORP COM 655844108 43730 1014384 SH DEFINED 05 1014384 0 0 NORFOLK SOUTHERN CORP COM 655844108 12744 295620 SH OTHER 05 232743 1810 61067 NORFOLK SOUTHERN CORP COM 655844108 13 295 SH DEFINED 08 295 0 0 NORFOLK SOUTHERN CORP COM 655844108 473 10982 SH DEFINED 28 10982 0 0 NORFOLK SOUTHERN CORP COM 655844108 20 458 SH OTHER 28 0 458 0 NORTEL INVERSORA S A SPON ADR PFD 656567401 3020 286254 SH DEFINED 08 286254 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 103 37020 SH DEFINED 01 37020 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 549 18013 SH DEFINED 01 14900 3113 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 960 31514 SH OTHER 01 0 17201 14313 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 91 3000 SH DEFINED 05 3000 0 0 NORTHEAST UTILS COM 664397106 2863 120594 SH DEFINED 01 92782 24266 3546 NORTHEAST UTILS COM 664397106 2205 92884 SH OTHER 01 0 0 92884 NORTHEAST UTILS COM 664397106 48205 2030537 SH DEFINED 05 1999562 75 30900 NORTHEAST UTILS COM 664397106 16 695 SH OTHER 05 0 0 695 NORTHERN OIL & GAS INC NEV COM 665531109 10052 1196695 SH DEFINED 05 1196695 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 4 480 SH OTHER 05 0 0 480 NORTHERN TR CORP COM 665859104 13464 231502 SH DEFINED 01 231502 0 0 NORTHERN TR CORP COM 665859104 11412 196216 SH OTHER 01 23941 114533 57742 NORTHERN TR CORP COM 665859104 11339 194961 SH DEFINED 05 152689 2735 39537 NORTHERN TR CORP COM 665859104 920 15818 SH OTHER 05 0 2483 13335 NORTHFIELD BANCORP INC NEW COM 66611L105 6936 541912 SH DEFINED 05 541877 0 35 NORTHFIELD BANCORP INC NEW COM 66611L105 42 3295 SH OTHER 05 0 0 3295 NORTHRIM BANCORP INC COM 666762109 6632 434860 SH DEFINED 05 434860 0 0 NORTHRIM BANCORP INC COM 666762109 42 2737 SH OTHER 05 71 0 2666 NORTHROP GRUMMAN CORP COM 666807102 6846 132293 SH DEFINED 01 132293 0 0 NORTHROP GRUMMAN CORP COM 666807102 6998 135227 SH OTHER 01 63179 60283 11765 NORTHROP GRUMMAN CORP COM 666807102 22436 433541 SH DEFINED 05 378202 480 54859 NORTHROP GRUMMAN CORP COM 666807102 274 5303 SH OTHER 05 0 91 5212 NORTHSTAR RLTY FIN CORP COM 66704R100 935 266478 SH DEFINED 01 266478 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 25 7059 SH DEFINED 05 7059 0 0 NORTHWEST NAT GAS CO COM 667655104 71 1700 SH DEFINED 01 1700 0 0 NORTHWEST NAT GAS CO COM 667655104 620 14887 SH OTHER 01 9077 2360 3450 NORTHWEST NAT GAS CO COM 667655104 8682 208396 SH DEFINED 05 173346 1450 33600 NORTHWEST NAT GAS CO COM 667655104 141 3376 SH OTHER 05 0 0 3376 NORTHWEST PIPE CO COM 667746101 39 1175 SH DEFINED 01 1175 0 0 NORTHWEST PIPE CO COM 667746101 7 200 SH OTHER 01 100 0 100 NORTHWEST PIPE CO COM 667746101 10302 307255 SH DEFINED 05 199627 0 107628 NORTHWEST PIPE CO COM 667746101 57 1686 SH OTHER 05 0 0 1686 NORTHWESTERN CORP COM NEW 668074305 5 212 SH DEFINED 01 212 0 0 NORTHWESTERN CORP COM NEW 668074305 342 14000 SH OTHER 01 0 14000 0 NORTHWESTERN CORP COM NEW 668074305 10341 423278 SH DEFINED 05 422938 20 320 NORTHWESTERN CORP COM NEW 668074305 66 2720 SH OTHER 05 0 0 2720 NORTHWESTERN CORP COM NEW 668074305 0 1 SH DEFINED 08 1 0 0 NOVAMED INC DEL COM 66986W108 1221 269570 SH DEFINED 01 269570 0 0 NOVAMED INC DEL COM 66986W108 5444 1201811 SH DEFINED 05 1201693 0 118 NOVAMED INC DEL COM 66986W108 33 7282 SH OTHER 05 0 0 7282 NOVAGOLD RES INC COM NEW 66987E206 148 29000 SH DEFINED 01 29000 0 0 NOVAGOLD RES INC COM NEW 66987E206 55 10702 SH OTHER 01 10000 0 702 NOVATEL WIRELESS INC COM NEW 66987M604 11 1000 SH DEFINED 01 0 0 1000 NOVATEL WIRELESS INC COM NEW 66987M604 1451 127745 SH DEFINED 05 127685 60 0 NOVATEL WIRELESS INC COM NEW 66987M604 31 2700 SH OTHER 05 0 2700 0 NOVARTIS A G SPONSORED ADR66987V109 54927 1090259 SH DEFINED 01 987028 103231 0 NOVARTIS A G SPONSORED ADR66987V109 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ENERGY INC COM 716748108 2851 439245 SH DEFINED 05 360545 1000 77700 PETROQUEST ENERGY INC COM 716748108 13 2000 SH OTHER 05 0 0 2000 PETSMART INC COM 716768106 620 28505 SH DEFINED 01 21255 7250 0 PETSMART INC COM 716768106 227 10450 SH OTHER 01 0 3150 7300 PETSMART INC COM 716768106 8068 370924 SH DEFINED 05 295109 585 75230 PETSMART INC COM 716768106 24 1100 SH OTHER 05 0 465 635 PHARMACYCLICS INC COM 716933106 2 1000 SH DEFINED 01 1000 0 0 PHARMACYCLICS INC COM 716933106 470 240010 SH OTHER 01 0 0 240010 PHARMACYCLICS INC COM 716933106 33 17001 SH DEFINED 05 0 0 17001 PFIZER INC COM 717081103 58256 3520000 SH DEFINED 3520000 0 0 PFIZER INC COM 717081103 316512 19124582 SH DEFINED 01 19124582 0 0 PFIZER INC COM 717081103 198035 11965891 SH OTHER 01 3549503 5649515 2766873 PFIZER INC COM 717081103 359534 21724121 SH DEFINED 05 17822166 239875 3662080 PFIZER INC COM 717081103 11008 665133 SH OTHER 05 0 0 665133 PFIZER INC COM 717081103 2106 127250 SH DEFINED 08 127250 0 0 PFIZER INC COM 717081103 8275 500000 SH CALL DEFINED 08 500000 0 0 PFIZER INC COM 717081103 9450 570978 SH DEFINED 17 570978 0 0 PFIZER INC COM 717081103 10628 642200 SH CALL DEFINED 17 642200 0 0 PFIZER INC COM 717081103 9485 573100 SH PUT DEFINED 17 573100 0 0 PFIZER INC COM 717081103 24185 1461300 SH OTHER 24 0 0 1461300 PFIZER INC COM 717081103 1690 102144 SH DEFINED 28 100944 1200 0 PFIZER INC COM 717081103 1754 106009 SH OTHER 28 0 104300 1709 PFSWEB INC COM NEW 717098206 65 39294 SH OTHER 01 0 0 39294 PHARMACEUTICAL PROD DEV INC COM 717124101 26 1200 SH DEFINED 01 1200 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 113 5145 SH OTHER 01 505 290 4350 PHARMACEUTICAL PROD DEV INC COM 717124101 7604 346583 SH DEFINED 05 274928 550 71105 PHARMACEUTICAL PROD DEV INC COM 717124101 18 810 SH OTHER 05 0 550 260 PHARMERICA CORP COM 71714F104 205 11039 SH DEFINED 01 9389 0 1650 PHARMERICA CORP COM 71714F104 11403 614076 SH DEFINED 05 522199 4951 86926 PHARMERICA CORP COM 71714F104 94 5055 SH OTHER 05 0 4951 104 PHASE FORWARD INC COM 71721R406 1041 74112 SH DEFINED 01 74112 0 0 PHASE FORWARD INC COM 71721R406 8 545 SH OTHER 01 245 0 300 PHASE FORWARD INC COM 71721R406 2316 164935 SH DEFINED 05 164805 0 130 PHASE FORWARD INC COM 71721R406 3 245 SH OTHER 05 0 0 245 PHILIP MORRIS INTL INC COM 718172109 241741 4959809 SH DEFINED 01 4959809 0 0 PHILIP MORRIS INTL INC COM 718172109 126115 2587500 SH OTHER 01 767552 1354567 465381 PHILIP MORRIS INTL INC COM 718172109 342869 7034645 SH DEFINED 05 7034645 0 0 PHILIP MORRIS INTL INC COM 718172109 66030 1354747 SH OTHER 05 88245 66490 1200012 PHILIP MORRIS INTL INC COM 718172109 107228 2200000 SH OTHER 24 0 0 2200000 PHILIP MORRIS INTL INC COM 718172109 1222 25066 SH DEFINED 28 24666 400 0 PHILIP MORRIS INTL INC COM 718172109 24 493 SH OTHER 28 0 0 493 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 21 418 SH DEFINED 01 418 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 28 552 SH OTHER 01 552 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 2279 44345 SH DEFINED 05 44335 0 10 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR718252604 12 240 SH OTHER 05 0 0 240 PHILLIPS VAN HEUSEN CORP COM 718592108 24 570 SH DEFINED 01 570 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 29 685 SH OTHER 01 135 0 550 PHILLIPS VAN HEUSEN CORP COM 718592108 13217 308883 SH DEFINED 05 277558 150 31175 PHILLIPS VAN HEUSEN CORP COM 718592108 42 970 SH OTHER 05 0 0 970 PHOENIX COS INC NEW COM 71902E109 0 47 SH DEFINED 47 0 0 PHOENIX COS INC NEW COM 71902E109 8 2538 SH DEFINED 01 2538 0 0 PHOENIX COS INC NEW COM 71902E109 1 380 SH OTHER 01 380 0 0 PHOENIX COS INC NEW COM 71902E109 118 36389 SH DEFINED 05 35129 1260 0 PHOENIX COS INC NEW COM 71902E109 20 6260 SH OTHER 05 0 5000 1260 PHOENIX COS INC NEW COM 71902E109 4 1123 SH DEFINED 28 1123 0 0 PHOENIX COS INC NEW COM 71902E109 1 383 SH OTHER 28 0 383 0 PHOENIX TECHNOLOGY LTD COM 719153108 1170 320474 SH DEFINED 01 320474 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 482 132055 SH DEFINED 05 132055 0 0 PHOENIX TECHNOLOGY LTD COM 719153108 1 400 SH OTHER 05 0 0 400 PHOTRONICS INC COM 719405102 1398 295042 SH DEFINED 295042 0 0 PHOTRONICS INC COM 719405102 64 13451 SH DEFINED 05 13451 0 0 PHOTRONICS INC COM 719405102 7 1470 SH OTHER 05 0 1470 0 PIEDMONT NAT GAS INC COM 720186105 3219 134449 SH DEFINED 01 113755 20694 0 PIEDMONT NAT GAS INC COM 720186105 5269 220088 SH OTHER 01 0 100469 119619 PIEDMONT NAT GAS INC COM 720186105 7141 298275 SH DEFINED 05 298165 110 0 PIEDMONT NAT GAS INC COM 720186105 77 3220 SH OTHER 05 0 2950 270 PIER 1 IMPORTS INC COM 720279108 976 252165 SH DEFINED 01 252165 0 0 PIER 1 IMPORTS INC COM 720279108 22829 5899034 SH DEFINED 05 5899034 0 0 PIER 1 IMPORTS INC COM 720279108 3735 964995 SH OTHER 05 12995 6310 945690 PIKE ELEC CORP COM 721283109 98 8201 SH DEFINED 05 8201 0 0 PIKE ELEC CORP COM 721283109 2638 220200 SH OTHER 05 220200 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1697 172588 SH DEFINED 01 172588 0 0 PIMCO STRATEGIC GBL GOV FD I COM 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723484101 193 5882 SH DEFINED 01 5882 0 0 PINNACLE WEST CAP CORP COM 723484101 126 3836 SH OTHER 01 167 3669 0 PINNACLE WEST CAP CORP COM 723484101 2473 75357 SH DEFINED 05 57172 0 18185 PINNACLE WEST CAP CORP COM 723484101 66 2010 SH OTHER 05 0 0 2010 PIONEER DRILLING CO COM 723655106 6 870 SH OTHER 01 0 95 775 PIONEER DRILLING CO COM 723655106 5613 764685 SH DEFINED 05 764685 0 0 PIONEER DRILLING CO COM 723655106 5588 761361 SH OTHER 05 736697 14200 10464 PIONEER NAT RES CO COM 723787107 585 16127 SH DEFINED 01 16127 0 0 PIONEER NAT RES CO COM 723787107 397 10950 SH OTHER 01 3008 5100 2842 PIONEER NAT RES CO COM 723787107 2628 72412 SH DEFINED 05 52077 775 19560 PIONEER NAT RES CO COM 723787107 56 1535 SH OTHER 05 0 535 1000 PIPER JAFFRAY COS COM 724078100 110 2299 SH DEFINED 01 2299 0 0 PIPER JAFFRAY COS COM 724078100 216 4516 SH OTHER 01 389 2800 1327 PIPER JAFFRAY COS COM 724078100 11644 244007 SH DEFINED 05 243850 157 0 PIPER JAFFRAY COS COM 724078100 113 2373 SH OTHER 05 0 1253 1120 PITNEY BOWES INC COM 724479100 7774 312838 SH DEFINED 01 312838 0 0 PITNEY BOWES INC COM 724479100 7733 311198 SH OTHER 01 80585 107270 123343 PITNEY BOWES INC COM 724479100 3643 146619 SH DEFINED 05 110896 2300 33423 PITNEY BOWES INC COM 724479100 218 8783 SH OTHER 05 482 2300 6001 PIXELWORKS INC COM NEW 72581M305 2040 603559 SH DEFINED 01 603559 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 2939 63490 SH DEFINED 01 63490 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 1763 38095 SH OTHER 01 24650 9295 4150 PLAINS ALL AMERN PIPELINE L UNIT LTD PART726503105 2 45 SH OTHER 05 0 0 45 PLAINS EXPL& PRODTN CO COM 726505100 14 494 SH DEFINED 01 494 0 0 PLAINS EXPL& PRODTN CO COM 726505100 23 818 SH OTHER 01 700 118 0 PLAINS EXPL& PRODTN CO COM 726505100 22978 830713 SH DEFINED 05 746923 1025 82765 PLAINS EXPL& PRODTN CO COM 726505100 66 2375 SH OTHER 05 530 1025 820 PLANTRONICS INC NEW COM 727493108 167 6216 SH DEFINED 01 3716 2500 0 PLANTRONICS INC NEW COM 727493108 158 5889 SH OTHER 01 0 1589 4300 PLANTRONICS INC NEW COM 727493108 23937 892852 SH DEFINED 05 861782 0 31070 PLANTRONICS INC NEW COM 727493108 48 1790 SH OTHER 05 0 0 1790 PLATO LEARNING INC COM 72764Y100 2413 558618 SH DEFINED 05 441809 0 116809 PLATO LEARNING INC COM 72764Y100 6 1500 SH OTHER 05 0 0 1500 PLEXUS CORP COM 729132100 35 1334 SH DEFINED 01 0 20 1314 PLEXUS CORP COM 729132100 1 20 SH OTHER 01 0 0 20 PLEXUS CORP COM 729132100 21277 807793 SH DEFINED 05 579268 7300 221225 PLEXUS CORP COM 729132100 280 10621 SH OTHER 05 0 0 10621 PLUM CREEK TIMBER CO INC COM 729251108 35924 1172470 SH DEFINED 01 1102628 69842 0 PLUM CREEK TIMBER CO INC COM 729251108 23294 760250 SH OTHER 01 0 289340 470910 PLUM CREEK TIMBER CO INC COM 729251108 67604 2206411 SH DEFINED 05 2178334 2282 25795 PLUM CREEK TIMBER CO INC COM 729251108 104 3378 SH OTHER 05 288 2282 808 PLUM CREEK TIMBER CO INC COM 729251108 806 26297 SH DEFINED 28 26297 0 0 PLUM CREEK TIMBER CO INC COM 729251108 70 2300 SH OTHER 28 0 2300 0 POKERTEK INC COM 730864105 15 15000 SH DEFINED 01 15000 0 0 POLARIS INDS INC COM 731068102 134 3287 SH DEFINED 01 3287 0 0 POLARIS INDS INC COM 731068102 45 1104 SH OTHER 01 0 1104 0 POLARIS INDS INC COM 731068102 6953 170490 SH DEFINED 05 170490 0 0 POLARIS INDS INC COM 731068102 932 22847 SH OTHER 05 18227 4600 20 POLO RALPH LAUREN CORP CL A 731572103 12947 168978 SH DEFINED 01 168978 0 0 POLO RALPH LAUREN CORP CL A 731572103 2276 29704 SH OTHER 01 12327 13980 3397 POLO RALPH LAUREN CORP CL A 731572103 107800 1406948 SH DEFINED 05 1348935 16900 41113 POLO RALPH LAUREN CORP CL A 731572103 13756 179536 SH OTHER 05 0 0 179536 POLO RALPH LAUREN CORP CL A 731572103 18 230 SH DEFINED 28 180 50 0 POLYCOM INC COM 73172K104 3 125 SH DEFINED 01 125 0 0 POLYCOM INC COM 73172K104 17119 639969 SH DEFINED 05 639969 0 0 POLYCOM INC COM 73172K104 2683 100305 SH OTHER 05 46715 2625 50965 POLYONE CORP COM 73179P106 13 2000 SH OTHER 01 0 0 2000 POLYONE CORP COM 73179P106 2599 389699 SH DEFINED 05 389699 0 0 POLYONE CORP COM 73179P106 59 8900 SH OTHER 05 0 8900 0 POLYPORE INTL INC COM 73179V103 1 80 SH DEFINED 01 80 0 0 POLYPORE INTL INC COM 73179V103 116 9000 SH OTHER 01 9000 0 0 POLYPORE INTL INC COM 73179V103 26 1980 SH DEFINED 05 1980 0 0 POLYPORE INTL INC COM 73179V103 3 240 SH OTHER 05 0 240 0 POOL CORPORATION COM 73278L105 67 3000 SH DEFINED 01 3000 0 0 POOL CORPORATION COM 73278L105 4559 205183 SH DEFINED 05 205183 0 0 POOL CORPORATION COM 73278L105 110 4960 SH OTHER 05 0 4950 10 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 343 14300 SH DEFINED 01 4400 0 9900 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 434 18070 SH OTHER 01 0 0 18070 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCP732857107 180 7500 SH DEFINED 05 0 0 7500 POPULAR INC COM 733174106 85 29990 SH DEFINED 05 28850 1140 0 POPULAR INC COM 733174106 6 2170 SH OTHER 05 0 840 1330 POPULAR INC COM 733174106 3028 1070000 SH DEFINED 08 1070000 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 383 SH DEFINED 01 383 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 46 1025 SH OTHER 01 0 750 275 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 8524 188048 SH DEFINED 05 188048 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1775 39157 SH OTHER 05 37457 1700 0 PORTLAND GEN ELEC CO COM NEW 736508847 25 1293 SH DEFINED 01 1293 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 175 8897 SH DEFINED 05 8767 20 110 PORTLAND GEN ELEC CO COM NEW 736508847 11 560 SH OTHER 05 0 0 560 POST PPTYS INC COM 737464107 10 545 SH DEFINED 01 545 0 0 POST PPTYS INC COM 737464107 0 2 SH OTHER 01 2 0 0 POST PPTYS INC COM 737464107 3303 183490 SH DEFINED 05 183490 0 0 POST PPTYS INC COM 737464107 31 1700 SH OTHER 05 610 900 190 POTASH CORP SASK INC COM 73755L107 36692 406158 SH DEFINED 01 406158 0 0 POTASH CORP SASK INC COM 73755L107 11170 123644 SH OTHER 01 10879 50900 61865 POTASH CORP SASK INC COM 73755L107 21068 233207 SH DEFINED 05 233207 0 0 POTASH CORP SASK INC COM 73755L107 13307 147294 SH OTHER 05 146067 0 1227 POTASH CORP SASK INC COM 73755L107 18 204 SH DEFINED 08 204 0 0 POTASH CORP SASK INC COM 73755L107 125 1380 SH DEFINED 28 1330 50 0 POTASH CORP SASK INC COM 73755L107 212 2350 SH OTHER 28 0 2350 0 POTLATCH CORP NEW COM 737630103 67 2368 SH DEFINED 01 2368 0 0 POTLATCH CORP NEW COM 737630103 1163 40876 SH OTHER 01 126 40750 0 POTLATCH CORP NEW COM 737630103 15931 559967 SH DEFINED 05 559967 0 0 POTLATCH CORP NEW COM 737630103 9426 331324 SH OTHER 05 303875 575 26874 POWELL INDS INC COM 739128106 5 141 SH OTHER 01 0 0 141 POWELL INDS INC COM 739128106 10652 277475 SH DEFINED 05 166169 70 111236 POWELL INDS INC COM 739128106 65 1702 SH OTHER 05 0 0 1702 POWER INTEGRATIONS INC COM 739276103 180 5408 SH DEFINED 01 5147 261 0 POWER INTEGRATIONS INC COM 739276103 27 800 SH OTHER 01 0 539 261 POWER INTEGRATIONS INC COM 739276103 32681 980525 SH DEFINED 05 910473 5400 64652 POWER INTEGRATIONS INC COM 739276103 230 6900 SH OTHER 05 0 0 6900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21415 506868 SH DEFINED 01 490069 16799 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2435 57629 SH OTHER 01 0 20944 36685 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198487 4697922 SH DEFINED 17 4697922 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 1000 SH DEFINED 28 1000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 693 32738 SH DEFINED 01 18993 9350 4395 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 308 14530 SH OTHER 01 0 0 14530 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 78134 3541877 SH DEFINED 01 3541877 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11384 516033 SH OTHER 01 76600 321488 117945 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2079 94262 SH DEFINED 05 94262 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 25 1125 SH OTHER 05 1125 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 970 43968 SH DEFINED 28 43968 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7 320 SH OTHER 28 0 320 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 134 8425 SH DEFINED 01 8425 0 0 POWERSHARES ETF TRUST FINL PFD PTFL73935X229 136 8605 SH OTHER 01 0 0 8605 POWERSHARES ETF TRUST CLEANTECH POR73935X278 1837 77737 SH DEFINED 01 77737 0 0 POWERSHARES ETF TRUST CLEANTECH POR73935X278 878 37178 SH OTHER 01 5200 31978 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 42 5463 SH DEFINED 01 5463 0 0 POWERSHARES ETF TRUST HI YLD EQ DVD73935X302 66 8610 SH OTHER 01 8610 0 0 POWERSHARES ETF TRUST BNKING SEC PO73935X336 165 13530 SH DEFINED 01 13530 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 24691 2273540 SH DEFINED 01 2273540 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 7423 683486 SH OTHER 01 36482 423357 223647 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 113 10380 SH DEFINED 05 10380 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 58 5320 SH OTHER 05 0 5320 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 221 20360 SH DEFINED 28 20360 0 0 POWERSHARES ETF TRUST WNDRHLL CLN E73935X500 990 91200 SH OTHER 28 0 91200 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 4335 87542 SH DEFINED 01 87542 0 0 POWERSHARES ETF TRUST FTSE US1500 S73935X567 1728 34896 SH OTHER 01 0 34896 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 78984 4726734 SH DEFINED 01 4726734 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 16953 1014572 SH OTHER 01 298627 497652 218293 POWERSHARES ETF TRUST WATER RESOURC73935X575 798 47740 SH DEFINED 05 47740 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 626 37450 SH DEFINED 28 37450 0 0 POWERSHARES ETF TRUST WATER RESOURC73935X575 1166 69800 SH OTHER 28 0 69800 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 3315 70497 SH DEFINED 01 70497 0 0 POWERSHARES ETF TRUST FTSE RAFI 10073935X583 3549 75452 SH OTHER 01 50505 24947 0 POWERSHARES ETF TRUST DYNM LRG CP G73935X609 191 14376 SH DEFINED 01 14376 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 898 70248 SH DEFINED 01 70248 0 0 POWERSHARES ETF TRUST DYN LSR & ENT73935X757 71 5553 SH OTHER 01 675 4698 180 POWERSHARES ETF TRUST DYN PHRMA POR73935X799 235 13495 SH DEFINED 01 13495 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH73935X807 431 26775 SH DEFINED 01 26775 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 80 4703 SH DEFINED 01 4703 0 0 POWERSHARES ETF TRUST DYN BIOT & GE73935X856 376 22000 SH OTHER 01 0 22000 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 223 9692 SH DEFINED 01 9692 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN IN73935Y102 205 8899 SH DEFINED 05 8899 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 18 11188 SH DEFINED 05 11188 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 364 10315 SH DEFINED 01 10315 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 35763 1404691 SH DEFINED 01 1404691 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 7793 306082 SH OTHER 01 84457 172111 49514 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 845 33190 SH DEFINED 05 33190 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT F73936B408 216 8473 SH DEFINED 28 8473 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BUL73936D107 228 10000 SH DEFINED 01 10000 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 5966 297258 SH DEFINED 01 297258 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWR73936G308 231 11490 SH OTHER 01 2715 8775 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 1625 66850 SH DEFINED 01 66850 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF73936T441 3238 133210 SH OTHER 01 1215 119225 12770 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 1199 50630 SH DEFINED 01 50630 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ET73936T458 758 32005 SH OTHER 01 2055 26500 3450 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 13859 570343 SH DEFINED 01 570343 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MU73936T474 14641 602550 SH OTHER 01 44200 549325 9025 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 268 9575 SH DEFINED 01 9575 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREA73936T524 475 17000 SH OTHER 01 15000 2000 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 3780 213177 SH DEFINED 01 213177 0 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD73936T557 5517 311180 SH OTHER 01 302930 6780 1470 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 856 32751 SH DEFINED 01 32751 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEB73936T573 930 35566 SH OTHER 01 8508 26058 1000 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 351 21020 SH DEFINED 01 21020 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENE73936T615 7 425 SH OTHER 01 425 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 17009 973039 SH DEFINED 01 812684 160355 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7753 443539 SH OTHER 01 0 18364 425175 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 145 8300 SH DEFINED 28 8300 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 157 9000 SH OTHER 28 0 9000 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT POR73936T763 330 15400 SH DEFINED 01 15400 0 0 PRAXAIR INC COM 74005P104 111635 1366567 SH DEFINED 01 1366567 0 0 PRAXAIR INC COM 74005P104 47164 577357 SH OTHER 01 132463 239731 205163 PRAXAIR INC COM 74005P104 31536 386040 SH DEFINED 05 324910 2030 59100 PRAXAIR INC COM 74005P104 508 6218 SH OTHER 05 0 0 6218 PRAXAIR INC COM 74005P104 14 176 SH DEFINED 08 176 0 0 PRAXAIR INC COM 74005P104 2445 29928 SH DEFINED 28 29878 50 0 PRAXAIR INC COM 74005P104 919 11250 SH OTHER 28 0 4250 7000 PRE PAID LEGAL SVCS INC COM 740065107 2222 43737 SH DEFINED 05 43737 0 0 PRE PAID LEGAL SVCS INC COM 740065107 188 3700 SH OTHER 05 0 3700 0 PRECISION CASTPARTS CORP COM 740189105 7991 78439 SH DEFINED 01 78439 0 0 PRECISION CASTPARTS CORP COM 740189105 3187 31289 SH OTHER 01 15320 9806 6163 PRECISION CASTPARTS CORP COM 740189105 15340 150583 SH DEFINED 05 150583 0 0 PRECISION CASTPARTS CORP COM 740189105 34890 342500 SH OTHER 05 313816 730 27954 PREMIER EXIBITIONS INC COM 74051E102 312 300000 SH OTHER 01 0 0 300000 PREMIERE GLOBAL SVCS INC COM 740585104 108 13000 SH DEFINED 01 13000 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 18 2129 SH OTHER 01 2000 129 0 PREMIERE GLOBAL SVCS INC COM 740585104 132 15834 SH DEFINED 05 15834 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2836 341260 SH OTHER 05 341240 0 20 PRESIDENTIAL LIFE CORP COM 740884101 823 79462 SH DEFINED 05 79462 0 0 PREMIERWEST BANCORP COM 740921101 23 8423 SH DEFINED 01 8423 0 0 PREMIERWEST BANCORP COM 740921101 5 1843 SH DEFINED 05 1843 0 0 PRESSTEK INC COM 741113104 2484 1177200 SH DEFINED 05 735400 0 441800 PRESSTEK INC COM 741113104 12 5900 SH OTHER 05 0 0 5900 PRICE T ROWE GROUP INC COM 74144T108 64285 1406681 SH DEFINED 01 1166465 240216 0 PRICE T ROWE GROUP INC COM 74144T108 13595 297487 SH OTHER 01 0 20288 277199 PRICE T ROWE GROUP INC COM 74144T108 145048 3173925 SH DEFINED 05 3173925 0 0 PRICE T ROWE GROUP INC COM 74144T108 10776 235795 SH OTHER 05 176197 12970 46628 PRICE T ROWE GROUP INC COM 74144T108 548 12000 SH DEFINED 28 12000 0 0 PRICE T ROWE GROUP INC COM 74144T108 749 16400 SH OTHER 28 0 1400 15000 PRICELINE COM INC COM NEW 741503403 2716 16379 SH DEFINED 01 12300 940 3139 PRICELINE COM INC COM NEW 741503403 226 1363 SH OTHER 01 0 0 1363 PRICELINE COM INC COM NEW 741503403 86817 523564 SH DEFINED 05 523564 0 0 PRICELINE COM INC COM NEW 741503403 19010 114645 SH OTHER 05 81193 100 33352 PRIDE INTL INC DEL COM 74153Q102 69 2280 SH DEFINED 01 2280 0 0 PRIDE INTL INC DEL COM 74153Q102 396 13010 SH OTHER 01 9000 4010 0 PRIDE INTL INC DEL COM 74153Q102 62411 2050280 SH DEFINED 05 1944590 435 105255 PRIDE INTL INC DEL COM 74153Q102 38 1235 SH OTHER 05 0 0 1235 PRINCETON REVIEW INC COM 742352107 84 20000 SH DEFINED 01 20000 0 0 PRINCETON REVIEW INC COM 742352107 5 1240 SH DEFINED 05 1240 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 1308 SH DEFINED 1308 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23091 843037 SH DEFINED 01 843037 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3268 119329 SH OTHER 01 43792 53110 22427 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23744 866872 SH DEFINED 05 866872 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12131 442888 SH OTHER 05 356892 12645 73351 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 1125 SH DEFINED 28 875 250 0 PROASSURANCE CORP COM 74267C106 53 1010 SH DEFINED 01 990 20 0 PROASSURANCE CORP COM 74267C106 5 100 SH OTHER 01 0 5 95 PROASSURANCE CORP COM 74267C106 7178 137540 SH DEFINED 05 137450 90 0 PROASSURANCE CORP COM 74267C106 153 2925 SH OTHER 05 0 2925 0 PROCTER & GAMBLE CO COM 742718109 568978 9823513 SH DEFINED 01 9823513 0 0 PROCTER & GAMBLE CO COM 742718109 456687 7884789 SH OTHER 01 2496836 3587264 1800689 PROCTER & GAMBLE CO COM 742718109 340028 5870653 SH DEFINED 05 5022277 72205 776171 PROCTER & GAMBLE CO COM 742718109 40090 692154 SH OTHER 05 0 0 692154 PROCTER & GAMBLE CO COM 742718109 500 8635 SH DEFINED 08 8635 0 0 PROCTER & GAMBLE CO COM 742718109 17376 300000 SH OTHER 24 0 0 300000 PROCTER & GAMBLE CO COM 742718109 5668 97865 SH DEFINED 28 96465 1400 0 PROCTER & GAMBLE CO COM 742718109 5726 98856 SH OTHER 28 0 63750 35106 PRIVATEBANCORP INC COM 742962103 200 8165 SH DEFINED 01 8165 0 0 PRIVATEBANCORP INC COM 742962103 94 3825 SH OTHER 01 125 3700 0 PRIVATEBANCORP INC COM 742962103 4068 166305 SH DEFINED 05 166205 100 0 PRIVATEBANCORP INC COM 742962103 117 4770 SH OTHER 05 0 4710 60 PROGRESS ENERGY INC COM 743263105 6784 173671 SH DEFINED 01 173671 0 0 PROGRESS ENERGY INC COM 743263105 8630 220940 SH OTHER 01 85672 118393 16875 PROGRESS ENERGY INC COM 743263105 6596 168859 SH DEFINED 05 119859 10 48990 PROGRESS ENERGY INC COM 743263105 300 7673 SH OTHER 05 0 0 7673 PROGRESS ENERGY INC COM 743263105 4 99 SH DEFINED 08 99 0 0 PROGRESS SOFTWARE CORP COM 743312100 278 12272 SH DEFINED 01 12272 0 0 PROGRESS SOFTWARE CORP COM 743312100 37245 1644352 SH DEFINED 05 1140424 3400 500528 PROGRESS SOFTWARE CORP COM 743312100 321 14191 SH OTHER 05 0 0 14191 PROGRESSIVE CORP OHIO COM 743315103 32233 1944100 SH DEFINED 1944100 0 0 PROGRESSIVE CORP OHIO COM 743315103 2024 122087 SH DEFINED 01 119832 2255 0 PROGRESSIVE CORP OHIO COM 743315103 14676 885186 SH OTHER 01 0 45037 840149 PROGRESSIVE CORP OHIO COM 743315103 7274 438738 SH DEFINED 05 312223 6165 120350 PROGRESSIVE CORP OHIO COM 743315103 123 7395 SH OTHER 05 0 0 7395 PROLOGIS SH BEN INT 743410102 304 25538 SH DEFINED 01 25538 0 0 PROLOGIS SH BEN INT 743410102 175 14682 SH OTHER 01 2587 1300 10795 PROLOGIS SH BEN INT 743410102 22978 1927660 SH DEFINED 05 1927660 0 0 PROLOGIS SH BEN INT 743410102 6290 527680 SH OTHER 05 445455 2470 79755 PROLOGIS SH BEN INT 743410102 92 7690 SH DEFINED 08 7690 0 0 PROLOGIS NOTE 2.250% 743410AQ5 1956 2170000 PRN DEFINED 05 2170000 0 0 PROSHARES TR PSHS ULT S&P 74347R107 505 14714 SH DEFINED 01 14714 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 260 5095 SH DEFINED 01 5095 0 0 PROSHARES TR PSHS ULTRA QQ74347R206 25 500 SH OTHER 01 0 500 0 PROSHARES TR PSHS ULTSH 2074347R297 1059 24067 SH DEFINED 01 24067 0 0 PROSHARES TR PSHS ULTSH 2074347R297 1988 45170 SH OTHER 01 180 550 44440 PROSHARES TR PSHS SHRT S&P74347R503 294 5217 SH DEFINED 01 5217 0 0 PROSHARES TR PSHS SHRT S&P74347R503 570 10125 SH OTHER 01 0 10125 0 PROSHARES TR PSHS ULTRA FI74347R743 317 53715 SH DEFINED 01 53715 0 0 PROSHARES TR PSHS ULTRA FI74347R743 100 17000 SH OTHER 01 12800 4000 200 PROSHARES TR PSHS ULTRA FI74347R743 325 55000 SH DEFINED 28 55000 0 0 PROSHARES TR PSHS ULSHT SP74347R883 2026 50149 SH DEFINED 01 50149 0 0 PROSHARES TR PSHS ULSHT SP74347R883 750 18575 SH OTHER 01 18325 0 250 PROSPECT CAPITAL CORPORATION COM 74348T102 280 26141 SH DEFINED 01 26141 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1000 SH OTHER 01 0 1000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 82 7645 SH DEFINED 05 7645 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2 190 SH OTHER 05 0 20 170 PROSPERITY BANCSHARES INC COM 743606105 7 204 SH DEFINED 01 204 0 0 PROSPERITY BANCSHARES INC COM 743606105 21275 611522 SH DEFINED 05 531392 3620 76510 PROSPERITY BANCSHARES INC COM 743606105 137 3950 SH OTHER 05 0 3580 370 PROTECTIVE LIFE CORP COM 743674103 39 1813 SH DEFINED 01 1813 0 0 PROTECTIVE LIFE CORP COM 743674103 120 5610 SH OTHER 01 5210 0 400 PROTECTIVE LIFE CORP COM 743674103 8197 382667 SH DEFINED 05 324573 4195 53899 PROTECTIVE LIFE CORP COM 743674103 209 9761 SH OTHER 05 0 161 9600 PROTEIN DESIGN LABS INC NOTE 2.750% 74369LAD5 2215 2000000 PRN DEFINED 05 2000000 0 0 PROTEIN DESIGN LABS INC NOTE 2.000% 74369LAF0 4274 4475000 PRN DEFINED 05 4475000 0 0 PROVIDENCE SVC CORP COM 743815102 93 8000 SH DEFINED 01 8000 0 0 PROVIDENCE SVC CORP COM 743815102 10999 943286 SH DEFINED 05 628389 0 314897 PROVIDENCE SVC CORP COM 743815102 66 5702 SH OTHER 05 0 0 5702 PROVIDENT ENERGY TR TR UNIT 74386K104 49 8450 SH DEFINED 01 8450 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 144 25050 SH OTHER 01 21050 0 4000 PROVIDENT FINL SVCS INC COM 74386T105 266 25805 SH DEFINED 01 11573 0 14232 PROVIDENT FINL SVCS INC COM 74386T105 56 5440 SH DEFINED 05 5440 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 130 SH OTHER 05 0 0 130 PRUDENTIAL FINL INC COM 744320102 15682 314211 SH DEFINED 314211 0 0 PRUDENTIAL FINL INC COM 744320102 27100 542969 SH DEFINED 01 542969 0 0 PRUDENTIAL FINL INC COM 744320102 5395 108092 SH OTHER 01 31819 34290 41983 PRUDENTIAL FINL INC COM 744320102 172124 3448684 SH DEFINED 05 3448684 0 0 PRUDENTIAL FINL INC COM 744320102 29947 600020 SH OTHER 05 475980 23585 100455 PRUDENTIAL FINL INC COM 744320102 21 420 SH DEFINED 28 320 100 0 PRUDENTIAL FINL INC COM 744320102 29 585 SH OTHER 28 0 585 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 26 979 SH DEFINED 01 979 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 27649 1033219 SH DEFINED 05 999383 1075 32761 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4738 177059 SH OTHER 05 0 0 177059 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16899 537499 SH DEFINED 01 515732 21767 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11148 354593 SH OTHER 01 0 79544 275049 PUBLIC SVC ENTERPRISE GROUP COM 744573106 128601 4090365 SH DEFINED 05 3549834 56480 484051 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6937 220635 SH OTHER 05 0 0 220635 PUBLIC SVC ENTERPRISE GROUP COM 744573106 673 21398 SH DEFINED 28 21398 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 700 SH OTHER 28 0 700 0 PUBLIC STORAGE COM 74460D109 198 2637 SH DEFINED 01 2637 0 0 PUBLIC STORAGE COM 74460D109 194 2580 SH OTHER 01 199 2381 0 PUBLIC STORAGE COM 74460D109 10313 137074 SH DEFINED 05 137074 0 0 PUBLIC STORAGE COM 74460D109 7534 100129 SH OTHER 05 49854 3310 46965 PULTE HOMES INC COM 745867101 4895 445428 SH DEFINED 01 401192 35779 8457 PULTE HOMES INC COM 745867101 958 87156 SH OTHER 01 0 0 87156 PULTE HOMES INC COM 745867101 2174 197832 SH DEFINED 05 141291 2296 54245 PULTE HOMES INC COM 745867101 104 9505 SH OTHER 05 0 713 8792 PUTNAM MANAGED MUN INCOM TR COM 746823103 146 21360 SH DEFINED 01 21360 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 2 250 SH OTHER 01 0 250 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 254 43397 SH OTHER 01 42197 0 1200 QLOGIC CORP COM 747277101 560 32552 SH DEFINED 01 32552 0 0 QLOGIC CORP COM 747277101 229 13332 SH OTHER 01 0 13332 0 QLOGIC CORP COM 747277101 1204 69992 SH DEFINED 05 49502 0 20490 QLOGIC CORP COM 747277101 6 370 SH OTHER 05 0 0 370 QAD INC COM 74727D108 54 11925 SH DEFINED 05 11925 0 0 QAD INC COM 74727D108 2 450 SH OTHER 05 0 0 450 QC HLDGS INC COM 74729T101 2510 371915 SH DEFINED 05 279726 0 92189 QC HLDGS INC COM 74729T101 9 1300 SH OTHER 05 0 0 1300 QUAKER CHEM CORP COM 747316107 48 2186 SH DEFINED 01 2186 0 0 QUAKER CHEM CORP COM 747316107 368 16800 SH OTHER 01 0 16800 0 QUAKER CHEM CORP COM 747316107 964 43970 SH DEFINED 05 43970 0 0 QUAKER CHEM CORP COM 747316107 12 550 SH OTHER 05 0 300 250 QUALCOMM INC COM 747525103 67483 1500284 SH DEFINED 01 1494635 5649 0 QUALCOMM INC COM 747525103 17992 400000 SH CALL DEFINED 01 400000 0 0 QUALCOMM INC COM 747525103 17992 400000 SH PUT DEFINED 01 400000 0 0 QUALCOMM INC COM 747525103 28183 626563 SH OTHER 01 0 311247 315316 QUALCOMM INC COM 747525103 180756 4018585 SH DEFINED 05 4018585 0 0 QUALCOMM INC COM 747525103 43492 966922 SH OTHER 05 593576 24025 349321 QUALCOMM INC COM 747525103 193 4287 SH DEFINED 08 4287 0 0 QUALCOMM INC COM 747525103 104785 2329600 SH CALL DEFINED 17 2329600 0 0 QUALCOMM INC COM 747525103 105361 2342400 SH PUT DEFINED 17 2342400 0 0 QUALCOMM INC COM 747525103 790 17556 SH DEFINED 28 17556 0 0 QUALCOMM INC COM 747525103 52 1150 SH OTHER 28 0 1150 0 QUALITY SYS INC COM 747582104 66 1075 SH DEFINED 01 1075 0 0 QUALITY SYS INC COM 747582104 52 850 SH OTHER 01 525 0 325 QUALITY SYS INC COM 747582104 8044 130647 SH DEFINED 05 130647 0 0 QUALITY SYS INC COM 747582104 4535 73660 SH OTHER 05 71060 1200 1400 QUANEX BUILDING PRODUCTS COR COM 747619104 18 1255 SH DEFINED 01 885 0 370 QUANEX BUILDING PRODUCTS COR COM 747619104 17836 1242075 SH DEFINED 05 1120999 12800 108276 QUANEX BUILDING PRODUCTS COR COM 747619104 184 12800 SH OTHER 05 0 0 12800 QUANTA SVCS INC COM 74762E102 25390 1147310 SH DEFINED 01 858784 288526 0 QUANTA SVCS INC COM 74762E102 9148 413390 SH OTHER 01 0 16067 397323 QUANTA SVCS INC COM 74762E102 3448 155785 SH DEFINED 05 120575 1270 33940 QUANTA SVCS INC COM 74762E102 55 2486 SH OTHER 05 0 550 1936 QUANTA SVCS INC COM 74762E102 1065 48144 SH DEFINED 28 48144 0 0 QUANTA SVCS INC COM 74762E102 716 32350 SH OTHER 28 0 32350 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 40 30000 SH DEFINED 01 30000 0 0 QUANTUM CORP COM DSSG 747906204 24 18731 SH DEFINED 05 18731 0 0 QUANTUM CORP COM DSSG 747906204 0 48 SH OTHER 05 48 0 0 QUATERRA RES INC COM 747952109 93 132250 SH DEFINED 01 132250 0 0 QUATERRA RES INC COM 747952109 1 1000 SH OTHER 01 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2170 41582 SH DEFINED 01 41582 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2460 47143 SH OTHER 01 8456 31240 7447 QUEST DIAGNOSTICS INC COM 74834L100 8214 157392 SH DEFINED 05 103130 4260 50002 QUEST DIAGNOSTICS INC COM 74834L100 292 5594 SH OTHER 05 0 3883 1711 QUEST SOFTWARE INC COM 74834T103 3108 184446 SH DEFINED 05 147646 0 36800 QUESTAR CORP COM 748356102 9423 250878 SH DEFINED 01 250878 0 0 QUESTAR CORP COM 748356102 10795 287418 SH OTHER 01 129648 83204 74566 QUESTAR CORP COM 748356102 48197 1283203 SH DEFINED 05 1090026 28510 164667 QUESTAR CORP COM 748356102 8884 236523 SH OTHER 05 0 0 236523 QUICKSILVER RESOURCES INC COM 74837R104 25 1780 SH DEFINED 01 1780 0 0 QUICKSILVER RESOURCES INC COM 74837R104 83 5820 SH OTHER 01 4320 1500 0 QUICKSILVER RESOURCES INC COM 74837R104 5151 363031 SH DEFINED 05 363031 0 0 QUICKSILVER RESOURCES INC COM 74837R104 9080 639875 SH OTHER 05 562385 0 77490 QUIKSILVER INC COM 74838C106 1347 489699 SH DEFINED 05 488759 0 940 QUIDEL CORP COM 74838J101 4196 258521 SH DEFINED 05 258521 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 708 185796 SH DEFINED 01 185796 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1188 311818 SH OTHER 01 1807 288441 21570 QWEST COMMUNICATIONS INTL IN COM 749121109 29782 7816721 SH DEFINED 05 2822716 103140 4890865 QWEST COMMUNICATIONS INTL IN COM 749121109 402 105479 SH OTHER 05 0 56860 48619 RAIT FINANCIAL TRUST COM 749227104 59 20000 SH DEFINED 01 20000 0 0 RAIT FINANCIAL TRUST COM 749227104 17 5876 SH DEFINED 05 5876 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 40 18000 SH DEFINED 05 18000 0 0 RCN CORP COM NEW 749361200 653 70212 SH DEFINED 05 70132 0 80 RC2 CORP COM 749388104 10708 751445 SH DEFINED 05 467045 0 284400 RC2 CORP COM 749388104 84 5900 SH OTHER 05 0 0 5900 RLI CORP COM 749607107 12159 230380 SH DEFINED 05 230273 107 0 RLI CORP COM 749607107 99 1869 SH OTHER 05 0 868 1001 RPM INTL INC COM 749685103 1429 77286 SH DEFINED 01 57782 12563 6941 RPM INTL INC COM 749685103 519 28056 SH OTHER 01 0 0 28056 RPM INTL INC COM 749685103 21222 1147756 SH DEFINED 05 1070605 0 77151 RPM INTL INC COM 749685103 20 1064 SH OTHER 05 0 0 1064 RRI ENERGY INC COM 74971X107 6 809 SH DEFINED 809 0 0 RRI ENERGY INC COM 74971X107 249 34847 SH DEFINED 01 34465 382 0 RRI ENERGY INC COM 74971X107 120 16808 SH OTHER 01 0 13400 3408 RRI ENERGY INC COM 74971X107 346 48467 SH DEFINED 05 47868 40 559 RRI ENERGY INC COM 74971X107 21 2972 SH OTHER 05 0 0 2972 RSC HOLDINGS INC COM 74972L102 130 17895 SH DEFINED 01 17475 0 420 RSC HOLDINGS INC COM 74972L102 1 100 SH OTHER 01 0 0 100 RSC HOLDINGS INC COM 74972L102 37249 5123602 SH DEFINED 05 5106752 13000 3850 RSC HOLDINGS INC COM 74972L102 173 23850 SH OTHER 05 0 0 23850 RTI INTL METALS INC COM 74973W107 36 1457 SH DEFINED 1457 0 0 RTI INTL METALS INC COM 74973W107 31 1225 SH DEFINED 01 815 0 410 RTI INTL METALS INC COM 74973W107 36 1450 SH OTHER 01 0 0 1450 RTI INTL METALS INC COM 74973W107 28143 1129802 SH DEFINED 05 1012572 220 117010 RTI INTL METALS INC COM 74973W107 66 2635 SH OTHER 05 0 0 2635 RTI INTL METALS INC COM 74973W107 1 25 SH DEFINED 28 25 0 0 RTI BIOLOGICS INC COM 74975N105 74 17000 SH DEFINED 01 17000 0 0 RTI BIOLOGICS INC COM 74975N105 22 5000 SH OTHER 01 5000 0 0 RTI BIOLOGICS INC COM 74975N105 21 4765 SH DEFINED 05 4765 0 0 RF MICRODEVICES INC COM 749941100 63 11527 SH DEFINED 01 9669 0 1858 RF MICRODEVICES INC COM 749941100 22 4100 SH OTHER 01 0 0 4100 RF MICRODEVICES INC COM 749941100 5832 1074049 SH DEFINED 05 912004 0 162045 RF MICRODEVICES INC COM 749941100 1 230 SH OTHER 05 0 0 230 RADIAN GROUP INC COM 750236101 6 590 SH DEFINED 01 590 0 0 RADIAN GROUP INC COM 750236101 10859 1026346 SH DEFINED 05 831246 820 194280 RADIAN GROUP INC COM 750236101 9 820 SH OTHER 05 0 720 100 RADIANT SYSTEMS INC COM 75025N102 140 13000 SH DEFINED 01 13000 0 0 RADIANT SYSTEMS INC COM 75025N102 1469 136738 SH DEFINED 05 136738 0 0 RADIANT SYSTEMS INC COM 75025N102 1484 138180 SH OTHER 05 125235 5600 7345 RADIO ONE INC CL D NON VTG 75040P405 10 10250 SH DEFINED 05 10250 0 0 RADIOSHACK CORP COM 750438103 21411 1292129 SH DEFINED 01 1292129 0 0 RADIOSHACK CORP COM 750438103 98 5941 SH OTHER 01 1940 4000 1 RADIOSHACK CORP COM 750438103 10124 610993 SH DEFINED 05 285768 20400 304825 RADIOSHACK CORP COM 750438103 401 24180 SH OTHER 05 2300 20400 1480 RADISYS CORP COM 750459109 2 200 SH DEFINED 01 200 0 0 RADISYS CORP COM 750459109 780 89748 SH DEFINED 05 89748 0 0 RADISYS CORP COM 750459109 1 125 SH OTHER 05 0 0 125 RADNET INC COM 750491102 3 1250 SH DEFINED 01 1250 0 0 RADNET INC COM 750491102 176 68000 SH OTHER 01 68000 0 0 RADNET INC COM 750491102 6 2460 SH DEFINED 05 2460 0 0 RAMBUS INC DEL COM 750917106 224 12897 SH DEFINED 01 12897 0 0 RAMBUS INC DEL COM 750917106 52 3000 SH OTHER 01 0 0 3000 RAMBUS INC DEL COM 750917106 53 3065 SH DEFINED 05 3065 0 0 RAMBUS INC DEL COM 750917106 10 570 SH OTHER 05 0 260 310 RALCORP HLDGS INC NEW COM 751028101 6 96 SH DEFINED 96 0 0 RALCORP HLDGS INC NEW COM 751028101 5382 92046 SH DEFINED 01 92046 0 0 RALCORP HLDGS INC NEW COM 751028101 20272 346714 SH OTHER 01 9316 322452 14946 RALCORP HLDGS INC NEW COM 751028101 9579 163830 SH DEFINED 05 129638 0 34192 RALCORP HLDGS INC NEW COM 751028101 50 857 SH OTHER 05 133 0 724 RALCORP HLDGS INC NEW COM 751028101 292 5000 SH OTHER 28 0 5000 0 RANDGOLD RES LTD ADR 752344309 318 4550 SH OTHER 01 0 550 4000 RANDGOLD RES LTD ADR 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100821 2464465 SH DEFINED 05 2423438 275 40752 RAYONIER INC COM 754907103 305 7465 SH OTHER 05 1978 275 5212 RAYTHEON CO *W EXP 06/16/755111119 59 5128 SH DEFINED 01 5128 0 0 RAYTHEON CO *W EXP 06/16/755111119 6 509 SH OTHER 01 107 402 0 RAYTHEON CO *W EXP 06/16/755111119 4 365 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 11283 985382 SH DEFINED 17 985382 0 0 RAYTHEON CO COM NEW 755111507 26062 543305 SH DEFINED 01 543305 0 0 RAYTHEON CO COM NEW 755111507 24870 518455 SH OTHER 01 199686 213767 105002 RAYTHEON CO COM NEW 755111507 93169 1942240 SH DEFINED 05 1179818 41565 720857 RAYTHEON CO COM NEW 755111507 2275 47419 SH OTHER 05 0 0 47419 RAYTHEON CO COM NEW 755111507 366 7626 SH DEFINED 17 7626 0 0 RAYTHEON CO COM NEW 755111507 536 11166 SH DEFINED 28 11166 0 0 RAYTHEON CO COM NEW 755111507 182 3800 SH OTHER 28 0 3800 0 REALTY INCOME CORP COM 756109104 163 6338 SH DEFINED 01 6338 0 0 REALTY INCOME CORP COM 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TR UNIT SER 1 78462F103 664541 6293600 SH DEFINED 01 6293600 0 0 SPDR TR UNIT SER 1 78462F103 105655 1000619 SH OTHER 01 475502 371792 153325 SPDR TR UNIT SER 1 78462F103 68212 646012 SH DEFINED 05 646012 0 0 SPDR TR UNIT SER 1 78462F103 91061 862400 SH OTHER 05 3800 1800 856800 SPDR TR UNIT SER 1 78462F103 1003 9500 SH DEFINED 28 9500 0 0 SPDR TR UNIT SER 1 78462F103 42 400 SH OTHER 28 0 400 0 SPSS INC COM 78462K102 4 78 SH DEFINED 01 78 0 0 SPSS INC COM 78462K102 3817 76410 SH DEFINED 05 76280 130 0 SPSS INC COM 78462K102 80 1610 SH OTHER 05 0 1600 10 SPX CORP COM 784635104 339 5537 SH DEFINED 01 5537 0 0 SPX CORP COM 784635104 198 3239 SH OTHER 01 1889 350 1000 SPX CORP COM 784635104 12569 205148 SH DEFINED 05 205148 0 0 SPX CORP COM 784635104 10870 177418 SH OTHER 05 145295 525 31598 S1 CORPORATION COM 78463B101 46 7407 SH DEFINED 01 7407 0 0 S1 CORPORATION COM 78463B101 1 154 SH OTHER 01 0 154 0 S1 CORPORATION COM 78463B101 5285 855148 SH DEFINED 05 598863 0 256285 S1 CORPORATION COM 78463B101 26 4194 SH OTHER 05 0 0 4194 SPDR GOLD TRUST GOLD SHS 78463V107 121036 1224446 SH DEFINED 01 1163668 60778 0 SPDR GOLD TRUST GOLD SHS 78463V107 31145 315078 SH OTHER 01 0 85110 229968 SPDR GOLD TRUST GOLD SHS 78463V107 1374 13900 SH DEFINED 05 13900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 184 1859 SH DEFINED 08 1859 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1087 11000 SH OTHER 24 0 0 11000 SPDR GOLD TRUST GOLD SHS 78463V107 1161 11747 SH DEFINED 28 11747 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 198 2000 SH OTHER 28 0 2000 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 20981 301580 SH DEFINED 01 301580 0 0 SPDR INDEX SHS FDS ASIA PACIF ET78463X301 43 620 SH OTHER 01 145 475 0 SPDR INDEX SHS FDS DJ GLB RL ES 78463X749 313 9900 SH DEFINED 01 9900 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 4607 77539 SH DEFINED 01 77539 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 1130 19023 SH OTHER 01 3838 14110 1075 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 137 2300 SH DEFINED 05 2300 0 0 SPDR INDEX SHS FDS MIDEAST AFRIC78463X806 15 250 SH OTHER 28 0 250 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 30 740 SH DEFINED 01 740 0 0 SPDR INDEX SHS FDS RUSS NOM SC J78463X822 822 20500 SH OTHER 01 19500 1000 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 4424 144962 SH DEFINED 01 144962 0 0 SPDR INDEX SHS FDS MSCI ACWI EXU78463X848 2334 76467 SH OTHER 01 46998 18850 10619 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 19670 556592 SH DEFINED 01 556592 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 5526 156368 SH OTHER 01 83336 46297 26735 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 228 6445 SH DEFINED 05 6445 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 155 4400 SH DEFINED 28 4400 0 0 SPDR INDEX SHS FDS DJ INTL RL ET78463X863 58 1650 SH OTHER 28 0 1650 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 2993 116929 SH DEFINED 01 116929 0 0 SPDR INDEX SHS FDS S&P INTL SMLC78463X871 2027 79163 SH OTHER 01 5182 71925 2056 SPDR SERIES TRUST MORGAN TECH E78464A102 665 12516 SH DEFINED 01 12516 0 0 SPDR SERIES TRUST MORGAN TECH E78464A102 154 2900 SH OTHER 01 2900 0 0 SPDR SERIES TRUST DJ LRG GRWTH 78464A409 221 4822 SH DEFINED 01 4822 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 474 12327 SH DEFINED 01 12327 0 0 SPDR SERIES TRUST BRCLYS YLD ET78464A417 152 3950 SH OTHER 01 0 1000 2950 SPDR SERIES TRUST BRCLYS SHRT E78464A425 30026 1247956 SH DEFINED 01 1247956 0 0 SPDR SERIES TRUST BRCLYS SHRT E78464A425 13194 548376 SH OTHER 01 77780 402596 68000 SPDR SERIES TRUST BRCLYS SHRT E78464A425 192 8000 SH DEFINED 28 8000 0 0 SPDR SERIES TRUST BRCLYS MUNI E78464A458 20969 902212 SH DEFINED 01 902212 0 0 SPDR SERIES TRUST BRCLYS MUNI E78464A458 5971 256895 SH OTHER 01 57383 65370 134142 SPDR SERIES TRUST DB INT GVT ET78464A490 3302 58742 SH DEFINED 01 43914 990 13838 SPDR SERIES TRUST DB INT GVT ET78464A490 216 3847 SH OTHER 01 0 0 3847 SPDR SERIES TRUST DJ REIT ETF 78464A607 13000 285454 SH DEFINED 01 285454 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5404 118663 SH OTHER 01 13414 101482 3767 SPDR SERIES TRUST DJ REIT ETF 78464A607 1093 24000 SH OTHER 28 0 24000 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 5 100 SH DEFINED 01 100 0 0 SPDR SERIES TRUST BARCL CAP TIP78464A656 427 8425 SH OTHER 01 205 8220 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 4385 113434 SH DEFINED 01 108734 4700 0 SPDR SERIES TRUST S&P OILGAS EX78464A730 525 13590 SH OTHER 01 0 9290 4300 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3437 124082 SH DEFINED 01 120502 3580 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 269 9695 SH OTHER 01 0 3320 6375 SPDR SERIES TRUST S&P METALS MN78464A755 14057 307995 SH DEFINED 01 307995 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 1128 24712 SH OTHER 01 10682 11775 2255 SPDR SERIES TRUST S&P METALS MN78464A755 23 500 SH DEFINED 05 500 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 212 4650 SH DEFINED 28 4650 0 0 SPDR SERIES TRUST S&P METALS MN78464A755 62 1350 SH OTHER 28 0 1350 0 SPDR SERIES TRUST S&P DIVID ETF78464A763 635 14400 SH DEFINED 01 14400 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 277 7141 SH DEFINED 01 7141 0 0 SPDR SERIES TRUST SPDR KBW CAP 78464A771 19 500 SH OTHER 01 500 0 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 3594 154064 SH DEFINED 01 144124 9940 0 SPDR SERIES TRUST SPDR KBW BK E78464A797 482 20655 SH OTHER 01 0 9455 11200 SPDR SERIES TRUST S&P BIOTECH 78464A870 1827 34045 SH DEFINED 01 34045 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 466 8685 SH OTHER 01 425 7760 500 SPDR SERIES TRUST S&P BIOTECH 78464A870 146 2729 SH DEFINED 28 2729 0 0 SPDR SERIES TRUST S&P HOMEBUILD78464A888 1963 130623 SH DEFINED 01 120953 8890 780 SPDR SERIES TRUST S&P HOMEBUILD78464A888 263 17520 SH OTHER 01 0 0 17520 SRA INTL INC CL A 78464R105 417 19336 SH DEFINED 01 8574 0 10762 SRA INTL INC CL A 78464R105 4 185 SH OTHER 01 0 0 185 SRA INTL INC CL A 78464R105 2738 126803 SH DEFINED 05 100773 0 26030 STEC INC COM 784774101 73 2500 SH OTHER 01 2500 0 0 STEC INC COM 784774101 7492 254930 SH DEFINED 05 168730 0 86200 STEC INC COM 784774101 40 1370 SH OTHER 05 0 0 1370 SVB FINL GROUP COM 78486Q101 2764 63888 SH DEFINED 01 63888 0 0 SVB FINL GROUP COM 78486Q101 12 275 SH OTHER 01 0 0 275 SVB FINL GROUP COM 78486Q101 70150 1621214 SH DEFINED 05 1600972 2545 17697 SVB FINL GROUP COM 78486Q101 110 2545 SH OTHER 05 0 2493 52 SABA SOFTWARE INC COM NEW 784932600 51 12075 SH DEFINED 05 12075 0 0 SWS GROUP INC COM 78503N107 19 1309 SH OTHER 01 0 634 675 SWS GROUP INC COM 78503N107 1478 102652 SH DEFINED 05 102652 0 0 SWS GROUP INC COM 78503N107 16 1110 SH OTHER 05 0 1050 60 SXC HEALTH SOLUTIONS CORP COM 78505P100 106 2263 SH DEFINED 05 2263 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3400 72667 SH OTHER 05 72667 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1528 37864 SH DEFINED 01 28864 6611 2389 SABINE ROYALTY TR UNIT BEN INT 785688102 420 10411 SH OTHER 01 0 0 10411 SABINE ROYALTY TR UNIT BEN INT 785688102 32 800 SH OTHER 05 800 0 0 SAFETY INS GROUP INC COM 78648T100 25 751 SH DEFINED 01 751 0 0 SAFETY INS GROUP INC COM 78648T100 66 2000 SH OTHER 01 2000 0 0 SAFETY INS GROUP INC COM 78648T100 13344 405355 SH DEFINED 05 405143 212 0 SAFETY INS GROUP INC COM 78648T100 152 4630 SH OTHER 05 0 2588 2042 SAFEWAY INC COM NEW 786514208 601 30472 SH DEFINED 01 30472 0 0 SAFEWAY INC COM NEW 786514208 272 13783 SH OTHER 01 1254 12529 0 SAFEWAY INC COM NEW 786514208 12332 625376 SH DEFINED 05 625376 0 0 SAFEWAY INC COM NEW 786514208 9940 504074 SH OTHER 05 413845 8250 81979 SAIA INC COM 78709Y105 57 3550 SH DEFINED 01 3550 0 0 SAIA INC COM 78709Y105 2 100 SH OTHER 01 100 0 0 SAIA INC COM 78709Y105 138 8610 SH DEFINED 05 8610 0 0 SAIA INC COM 78709Y105 2356 146525 SH OTHER 05 144840 0 1685 ST JOE CO COM 790148100 10339 355040 SH DEFINED 01 241903 113137 0 ST JOE CO COM 790148100 7254 249093 SH OTHER 01 0 40373 208720 ST JOE CO COM 790148100 21813 749075 SH DEFINED 05 686690 6910 55475 ST JOE CO COM 790148100 267 9180 SH OTHER 05 0 0 9180 ST JOE CO COM 790148100 267 9180 SH DEFINED 28 9180 0 0 ST JUDE MED INC COM 790849103 4919 126084 SH DEFINED 01 101481 24603 0 ST JUDE MED INC COM 790849103 2442 62597 SH OTHER 01 0 19816 42781 ST JUDE MED INC COM 790849103 108290 2775963 SH DEFINED 05 2694939 2865 78159 ST JUDE MED INC COM 790849103 541 13871 SH OTHER 05 0 0 13871 ST JUDE MED INC COM 790849103 94 2400 SH DEFINED 28 2400 0 0 ST MARY LD & EXPL CO COM 792228108 36 1115 SH DEFINED 01 1080 0 35 ST MARY LD & EXPL CO COM 792228108 9 265 SH OTHER 01 0 0 265 ST MARY LD & EXPL CO COM 792228108 15208 468523 SH DEFINED 05 404102 9500 54921 ST MARY LD & EXPL CO COM 792228108 386 11880 SH OTHER 05 0 8500 3380 SAKS INC COM 79377W108 26 3800 SH DEFINED 01 1880 0 1920 SAKS INC COM 79377W108 19 2800 SH OTHER 01 0 0 2800 SAKS INC COM 79377W108 2896 424671 SH DEFINED 05 336956 1180 86535 SAKS INC COM 79377W108 9 1310 SH OTHER 05 0 840 470 SALESFORCE COM INC COM 79466L302 240 4210 SH DEFINED 01 4210 0 0 SALESFORCE COM INC COM 79466L302 946 16609 SH OTHER 01 1309 3000 12300 SALESFORCE COM INC COM 79466L302 7326 128689 SH DEFINED 05 128689 0 0 SALESFORCE COM INC COM 79466L302 12387 217582 SH OTHER 05 189131 1050 27401 SALIX PHARMACEUTICALS INC COM 795435106 3898 183340 SH DEFINED 05 183290 0 50 SALIX PHARMACEUTICALS INC COM 795435106 1 70 SH OTHER 05 0 0 70 SALLY BEAUTY HLDGS INC COM 79546E104 9 1200 SH DEFINED 01 1200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 42 5953 SH OTHER 01 750 266 4937 SALLY BEAUTY HLDGS INC COM 79546E104 82 11495 SH DEFINED 05 11495 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 550 SH OTHER 05 0 520 30 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1836 101675 SH DEFINED 01 101025 0 650 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 45 2483 SH OTHER 01 0 0 2483 SANDERSON FARMS INC COM 800013104 6 172 SH DEFINED 01 172 0 0 SANDERSON FARMS INC COM 800013104 6028 160162 SH DEFINED 05 160162 0 0 SANDERSON FARMS INC COM 800013104 2315 61501 SH OTHER 05 60381 1100 20 SANDISK CORP COM 80004C101 50 2314 SH DEFINED 01 2314 0 0 SANDISK CORP COM 80004C101 28 1300 SH CALL DEFINED 01 1300 0 0 SANDISK CORP COM 80004C101 71 3266 SH OTHER 01 450 86 2730 SANDISK CORP COM 80004C101 3070 141485 SH DEFINED 05 101239 960 39286 SANDISK CORP COM 80004C101 64 2929 SH OTHER 05 0 219 2710 SANDRIDGE ENERGY INC COM 80007P307 1 111 SH DEFINED 01 111 0 0 SANDRIDGE ENERGY INC COM 80007P307 8195 632367 SH DEFINED 05 632367 0 0 SANDRIDGE ENERGY INC COM 80007P307 7438 573943 SH OTHER 05 566635 0 7308 SANDRIDGE ENERGY INC COM 80007P307 0 36 SH DEFINED 08 36 0 0 SANDY SPRING BANCORP INC COM 800363103 114 6979 SH DEFINED 01 6979 0 0 SANDY SPRING BANCORP INC COM 800363103 69 4259 SH OTHER 01 2734 0 1525 SANDY SPRING BANCORP INC COM 800363103 35 2154 SH DEFINED 05 2114 0 40 SANDY SPRING BANCORP INC COM 800363103 0 30 SH OTHER 05 0 0 30 SANGAMO BIOSCIENCES INC COM 800677106 41 5000 SH DEFINED 01 5000 0 0 SANGAMO BIOSCIENCES INC COM 800677106 647 78800 SH OTHER 01 0 0 78800 SANGAMO BIOSCIENCES INC COM 800677106 29 3485 SH DEFINED 05 3485 0 0 SANMINA SCI CORP COM NEW 800907206 1532 178110 SH DEFINED 05 178110 0 0 SANMINA SCI CORP COM NEW 800907206 3208 373051 SH OTHER 05 346597 0 26454 SANOFI AVENTIS SPONSORED ADR80105N105 2361 63898 SH DEFINED 01 58639 5259 0 SANOFI AVENTIS SPONSORED ADR80105N105 1130 30570 SH OTHER 01 0 4638 25932 SANOFI AVENTIS SPONSORED ADR80105N105 13846 374734 SH DEFINED 05 374734 0 0 SANOFI AVENTIS SPONSORED ADR80105N105 7808 211309 SH OTHER 05 207833 0 3476 SANOFI AVENTIS SPONSORED ADR80105N105 370 10000 SH OTHER 28 0 10000 0 SAP AG SPON ADR 803054204 1749 35784 SH DEFINED 01 35784 0 0 SAP AG SPON ADR 803054204 1393 28514 SH OTHER 01 1582 7467 19465 SAP AG SPON ADR 803054204 176 3600 SH DEFINED 05 2933 0 667 SAP AG SPON ADR 803054204 42 861 SH OTHER 05 0 0 861 SARA LEE CORP COM 803111103 4959 445114 SH DEFINED 01 445114 0 0 SARA LEE CORP COM 803111103 6484 582076 SH OTHER 01 193838 273414 114824 SARA LEE CORP COM 803111103 4870 437149 SH DEFINED 05 315014 530 121605 SARA LEE CORP COM 803111103 31 2773 SH OTHER 05 0 0 2773 SARA LEE CORP COM 803111103 762 68442 SH DEFINED 08 68442 0 0 SASOL LTD SPONSORED ADR803866300 124 3246 SH DEFINED 01 3246 0 0 SASOL LTD SPONSORED ADR803866300 130 3400 SH OTHER 01 700 0 2700 SASOL LTD SPONSORED ADR803866300 62 1623 SH DEFINED 05 1203 0 420 SASOL LTD SPONSORED ADR803866300 14 364 SH OTHER 05 0 0 364 SATCON TECHNOLOGY CORP COM 803893106 27 15663 SH OTHER 01 15663 0 0 SATCON TECHNOLOGY CORP COM 803893106 10 5950 SH DEFINED 05 5950 0 0 SAVANNAH BANCORP INC COM 804748101 130 16020 SH DEFINED 01 16020 0 0 SAVANNAH BANCORP INC COM 804748101 197 24325 SH OTHER 01 11848 0 12477 SAVIENT PHARMACEUTICALS INC COM 80517Q100 538 35403 SH DEFINED 01 35403 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5729 376904 SH DEFINED 05 376674 0 230 SAVIENT PHARMACEUTICALS INC COM 80517Q100 22 1475 SH OTHER 05 0 0 1475 SAVVIS INC COM NEW 805423308 3 163 SH DEFINED 01 163 0 0 SAVVIS INC COM NEW 805423308 13 800 SH OTHER 01 0 0 800 SAVVIS INC COM NEW 805423308 1502 94970 SH DEFINED 05 94970 0 0 SAVVIS INC COM NEW 805423308 7833 495115 SH OTHER 05 482080 0 13035 SCANA CORP NEW COM 80589M102 1367 39158 SH DEFINED 01 39158 0 0 SCANA CORP NEW COM 80589M102 2239 64169 SH OTHER 01 20053 34066 10050 SCANA CORP NEW COM 80589M102 2262 64813 SH DEFINED 05 45463 350 19000 SCANA CORP NEW COM 80589M102 225 6440 SH OTHER 05 0 0 6440 SCANSOURCE INC COM 806037107 5974 210957 SH DEFINED 01 210957 0 0 SCANSOURCE INC COM 806037107 3754 132568 SH DEFINED 05 132568 0 0 SCANSOURCE INC COM 806037107 224 7910 SH OTHER 05 0 7900 10 SCHEIN HENRY INC COM 806407102 6130 111635 SH DEFINED 01 102429 4572 4634 SCHEIN HENRY INC COM 806407102 1115 20307 SH OTHER 01 0 0 20307 SCHEIN HENRY INC COM 806407102 14695 267617 SH DEFINED 05 212702 550 54365 SCHEIN HENRY INC COM 806407102 46 830 SH OTHER 05 0 370 460 SCHERING PLOUGH CORP COM 806605101 79100 2800000 SH DEFINED 2800000 0 0 SCHERING PLOUGH CORP COM 806605101 32087 1135814 SH DEFINED 01 1135814 0 0 SCHERING PLOUGH CORP COM 806605101 6582 233000 SH CALL DEFINED 01 233000 0 0 SCHERING PLOUGH CORP COM 806605101 32407 1147155 SH OTHER 01 462318 472990 211847 SCHERING PLOUGH CORP COM 806605101 83693 2962581 SH DEFINED 05 2344602 44815 573164 SCHERING PLOUGH CORP COM 806605101 1653 58498 SH OTHER 05 0 42969 15529 SCHERING PLOUGH CORP COM 806605101 25 900 SH DEFINED 08 900 0 0 SCHERING PLOUGH CORP COM 806605101 28250 1000000 SH OTHER 24 0 0 1000000 SCHERING PLOUGH CORP COM 806605101 32 1128 SH OTHER 28 200 0 928 SCHERING PLOUGH CORP PFD CONV MAN0806605705 835 3440 SH DEFINED 01 3379 61 0 SCHERING PLOUGH CORP PFD CONV MAN0806605705 425 1753 SH OTHER 01 0 1572 181 SCHERING PLOUGH CORP PFD CONV MAN0806605705 132934 547728 SH DEFINED 05 546935 0 793 SCHERING PLOUGH CORP PFD CONV MAN0806605705 409 1687 SH OTHER 05 0 0 1687 SCHLUMBERGER LTD COM 806857108 233688 3920945 SH DEFINED 01 3920945 0 0 SCHLUMBERGER LTD COM 806857108 129394 2171036 SH OTHER 01 220896 1170785 779355 SCHLUMBERGER LTD COM 806857108 66616 1117724 SH DEFINED 05 986098 9420 122206 SCHLUMBERGER LTD COM 806857108 6760 113417 SH OTHER 05 0 0 113417 SCHLUMBERGER LTD COM 806857108 150 2518 SH DEFINED 08 2518 0 0 SCHLUMBERGER LTD COM 806857108 86849 1457200 SH CALL DEFINED 17 1457200 0 0 SCHLUMBERGER LTD COM 806857108 1682 28222 SH DEFINED 28 25422 2800 0 SCHLUMBERGER LTD COM 806857108 3194 53590 SH OTHER 28 0 47790 5800 SCHNITZER STL INDS CL A 806882106 91 1710 SH DEFINED 01 1710 0 0 SCHNITZER STL INDS CL A 806882106 91 1710 SH OTHER 01 488 22 1200 SCHNITZER STL INDS CL A 806882106 104913 1970192 SH DEFINED 05 1918152 50 51990 SCHNITZER STL INDS CL A 806882106 3 50 SH OTHER 05 0 10 40 SCHOLASTIC CORP COM 807066105 2 90 SH DEFINED 01 90 0 0 SCHOLASTIC CORP COM 807066105 9346 383979 SH DEFINED 05 246989 0 136990 SCHOLASTIC CORP COM 807066105 49 2018 SH OTHER 05 0 0 2018 SCHOOL SPECIALTY INC COM 807863105 10 430 SH DEFINED 01 430 0 0 SCHOOL SPECIALTY INC COM 807863105 2 85 SH OTHER 01 85 0 0 SCHOOL SPECIALTY INC COM 807863105 1466 61809 SH DEFINED 05 61609 0 200 SCHOOL SPECIALTY INC COM 807863105 3 123 SH OTHER 05 0 0 123 SCHULMAN A INC COM 808194104 147 7371 SH DEFINED 01 6671 0 700 SCHULMAN A INC COM 808194104 8 400 SH OTHER 01 0 0 400 SCHULMAN A INC COM 808194104 2249 112839 SH DEFINED 05 112839 0 0 SCHULMAN A INC COM 808194104 92 4605 SH OTHER 05 0 3200 1405 SCHWAB CHARLES CORP NEW COM 808513105 28163 1470662 SH DEFINED 01 1283493 187169 0 SCHWAB CHARLES CORP NEW COM 808513105 10596 553338 SH OTHER 01 0 81752 471586 SCHWAB CHARLES CORP NEW COM 808513105 14866 776270 SH DEFINED 05 776270 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7364 384528 SH OTHER 05 154030 5205 225293 SCHWAB CHARLES CORP NEW COM 808513105 126 6578 SH DEFINED 28 6578 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 96 1760 SH DEFINED 01 720 0 1040 SCHWEITZER-MAUDUIT INTL INC COM 808541106 25428 467777 SH DEFINED 05 467777 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5378 98940 SH OTHER 05 19940 4000 75000 SCICLONE PHARMACEUTICALS INC COM 80862K104 597 140400 SH OTHER 01 0 0 140400 SCICLONE PHARMACEUTICALS INC COM 80862K104 21 5025 SH DEFINED 05 5025 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 39 2480 SH DEFINED 01 2480 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 5884 371693 SH DEFINED 05 332153 0 39540 SCIENTIFIC LEARNING CORP COM 808760102 52 15000 SH DEFINED 01 0 0 15000 SCOTTS MIRACLE GRO CO CL A 810186106 2684 62502 SH DEFINED 01 30098 11050 21354 SCOTTS MIRACLE GRO CO CL A 810186106 3256 75815 SH OTHER 01 0 0 75815 SCOTTS MIRACLE GRO CO CL A 810186106 5980 139243 SH DEFINED 05 111228 250 27765 SCOTTS MIRACLE GRO CO CL A 810186106 11 250 SH OTHER 05 0 0 250 SCRIPPS E W CO OHIO CL A NEW 811054402 1 101 SH DEFINED 101 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3 399 SH DEFINED 01 399 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 14 1827 SH OTHER 01 920 906 1 SCRIPPS E W CO OHIO CL A NEW 811054402 865 115269 SH DEFINED 05 114288 0 981 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20 531 SH DEFINED 531 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 70 1897 SH DEFINED 01 1897 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 10680 SH OTHER 01 2760 2720 5200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1840 49787 SH DEFINED 05 34192 0 15595 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 15 400 SH OTHER 05 0 0 400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 52 1400 SH DEFINED 08 1400 0 0 SEACOAST BKG CORP FLA COM 811707306 5 2000 SH DEFINED 01 2000 0 0 SEACOAST BKG CORP FLA COM 811707306 134 53212 SH OTHER 01 0 0 53212 SEACOAST BKG CORP FLA COM 811707306 2 880 SH DEFINED 05 880 0 0 SEACOR HOLDINGS INC COM 811904101 476 5834 SH DEFINED 01 3500 0 2334 SEACOR HOLDINGS INC COM 811904101 8114 99400 SH DEFINED 05 98330 1070 0 SEACOR HOLDINGS INC COM 811904101 114 1400 SH OTHER 05 0 470 930 SEABRIDGE GOLD INC COM 811916105 3504 122500 SH DEFINED 01 122500 0 0 SEABRIDGE GOLD INC COM 811916105 36 1275 SH OTHER 01 1275 0 0 SEAHAWK DRILLING INC COM 81201R107 1478 47553 SH DEFINED 05 47545 0 8 SEALED AIR CORP NEW COM 81211K100 2489 126800 SH DEFINED 01 123220 3580 0 SEALED AIR CORP NEW COM 81211K100 353 18006 SH OTHER 01 0 2000 16006 SEALED AIR CORP NEW COM 81211K100 1919 97777 SH DEFINED 05 74522 20 23235 SEALED AIR CORP NEW COM 81211K100 267 13579 SH OTHER 05 4350 20 9209 SEARS HLDGS CORP COM 812350106 3829 58621 SH DEFINED 01 45045 9851 3725 SEARS HLDGS CORP COM 812350106 834 12769 SH OTHER 01 0 0 12769 SEARS HLDGS CORP COM 812350106 3086 47247 SH DEFINED 05 38513 1750 6984 SEARS HLDGS CORP COM 812350106 146 2242 SH OTHER 05 0 1689 553 SEARS HLDGS CORP COM 812350106 377 5778 SH DEFINED 28 5778 0 0 SEARS HLDGS CORP COM 812350106 10 150 SH OTHER 28 0 150 0 SEATTLE GENETICS INC COM 812578102 30 2140 SH DEFINED 01 1440 0 700 SEATTLE GENETICS INC COM 812578102 32 2300 SH OTHER 01 0 0 2300 SEATTLE GENETICS INC COM 812578102 5662 403589 SH DEFINED 05 403589 0 0 SEATTLE GENETICS INC COM 812578102 4535 323209 SH OTHER 05 323209 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 7920 255977 SH DEFINED 01 255977 0 0 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 1634 52823 SH OTHER 01 22340 28833 1650 SELECT SECTOR SPDR TR SBI MATERIALS81369Y100 156 5041 SH DEFINED 28 5041 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 4129 144016 SH DEFINED 01 144016 0 0 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 866 30205 SH OTHER 01 12640 14740 2825 SELECT SECTOR SPDR TR SBI HEALTHCAR81369Y209 23 811 SH DEFINED 05 811 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 2035 79931 SH DEFINED 01 79931 0 0 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 419 16465 SH OTHER 01 13965 0 2500 SELECT SECTOR SPDR TR SBI CONS STPL81369Y308 457 17940 SH DEFINED 28 17940 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 1235 44953 SH DEFINED 01 44953 0 0 SELECT SECTOR SPDR TR SBI CONS DISC81369Y407 702 25572 SH OTHER 01 14395 11177 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 13596 252153 SH DEFINED 01 252153 0 0 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 2309 42827 SH OTHER 01 23270 11232 8325 SELECT SECTOR SPDR TR SBI INT-ENERG81369Y506 1 25 SH DEFINED 28 25 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17928 1200000 SH PUT DEFINED 1200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23813 1593877 SH DEFINED 01 1553407 40470 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7556 505788 SH OTHER 01 0 100578 405210 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 386 SH DEFINED 05 386 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5229 350000 SH PUT DEFINED 08 350000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 13045 SH DEFINED 28 13045 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 10200 SH OTHER 28 0 10200 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2288 86873 SH DEFINED 01 86873 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 427 16225 SH OTHER 01 7272 5925 3028 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 17772 851574 SH DEFINED 01 851574 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5437 260528 SH OTHER 01 125119 112949 22460 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 8967 305734 SH DEFINED 01 305734 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 1086 37027 SH OTHER 01 21048 9320 6659 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 23 777 SH DEFINED 05 777 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886 481 16405 SH DEFINED 28 16405 0 0 SELECT COMFORT CORP COM 81616X103 34 7250 SH DEFINED 05 7250 0 0 SELECT COMFORT CORP COM 81616X103 22 4660 SH OTHER 05 0 4660 0 SELECTICA INC COM 816288104 1137 3444342 SH DEFINED 05 2426542 0 1017800 SELECTICA INC COM 816288104 4 11800 SH OTHER 05 0 0 11800 SELECTIVE INS GROUP INC COM 816300107 396 25167 SH DEFINED 01 25167 0 0 SELECTIVE INS GROUP INC COM 816300107 13 854 SH OTHER 01 800 54 0 SELECTIVE INS GROUP INC COM 816300107 9627 612008 SH DEFINED 05 611466 542 0 SELECTIVE INS GROUP INC COM 816300107 195 12370 SH OTHER 05 0 9358 3012 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 31 1200 SH DEFINED 01 1200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15 600 SH OTHER 01 0 600 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 15199 593250 SH DEFINED 17 593250 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 14255 556400 SH CALL DEFINED 17 556400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 16397 640000 SH PUT DEFINED 17 640000 0 0 SEMTECH CORP COM 816850101 269 15825 SH DEFINED 01 15825 0 0 SEMTECH CORP COM 816850101 29 1700 SH OTHER 01 0 1700 0 SEMTECH CORP COM 816850101 7586 445997 SH DEFINED 05 445997 0 0 SEMTECH CORP COM 816850101 2911 171160 SH OTHER 05 133880 0 37280 SEMTECH CORP COM 816850101 546 32080 SH DEFINED 28 32080 0 0 SEMPRA ENERGY COM 816851109 40260 808265 SH DEFINED 01 808265 0 0 SEMPRA ENERGY COM 816851109 8881 178290 SH OTHER 01 39323 89119 49848 SEMPRA ENERGY COM 816851109 79874 1603580 SH DEFINED 05 1559932 4410 39238 SEMPRA ENERGY COM 816851109 317 6368 SH OTHER 05 0 4337 2031 SEMPRA ENERGY COM 816851109 33 655 SH DEFINED 28 505 150 0 SEMITOOL INC COM 816909105 157 18615 SH DEFINED 01 18615 0 0 SEMITOOL INC COM 816909105 16 1933 SH DEFINED 05 1933 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 842 SH DEFINED 01 842 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 3341 SH OTHER 01 91 3250 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9658 505410 SH DEFINED 05 505330 80 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 192 10040 SH OTHER 05 0 9920 120 SENOMYX INC COM 81724Q107 2494 618755 SH DEFINED 01 557223 61532 0 SENOMYX INC COM 81724Q107 790 196073 SH OTHER 01 0 115318 80755 SENOMYX INC COM 81724Q107 20 5000 SH DEFINED 05 0 0 5000 SENOMYX INC COM 81724Q107 2172 539035 SH DEFINED 28 539035 0 0 SENOMYX INC COM 81724Q107 6 1500 SH OTHER 28 0 1500 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 100 SH DEFINED 01 100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 110 3968 SH OTHER 01 0 3968 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23172 834410 SH DEFINED 05 616984 0 217426 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 3284 SH OTHER 05 0 0 3284 SEPRACOR INC COM 817315104 3 131 SH DEFINED 01 131 0 0 SEPRACOR INC COM 817315104 2 106 SH OTHER 01 0 0 106 SEPRACOR INC COM 817315104 7645 333847 SH DEFINED 05 266537 300 67010 SEPRACOR INC COM 817315104 20 870 SH OTHER 05 0 290 580 SEQUENOM INC COM NEW 817337405 37 11436 SH DEFINED 01 11436 0 0 SEQUENOM INC COM NEW 817337405 17 5315 SH DEFINED 05 5315 0 0 SERVICE CORP INTL COM 817565104 32 4583 SH DEFINED 01 4583 0 0 SERVICE CORP INTL COM 817565104 56 7999 SH OTHER 01 4800 3199 0 SERVICE CORP INTL COM 817565104 5167 737155 SH DEFINED 05 584735 0 152420 SERVICE CORP INTL COM 817565104 10 1360 SH OTHER 05 0 0 1360 SHAW GROUP INC COM 820280105 55 1703 SH DEFINED 01 1703 0 0 SHAW GROUP INC COM 820280105 111 3450 SH OTHER 01 116 800 2534 SHAW GROUP INC COM 820280105 28879 899930 SH DEFINED 05 789366 5280 105284 SHAW GROUP INC COM 820280105 182 5670 SH OTHER 05 0 0 5670 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3379 187611 SH DEFINED 01 103425 23335 60851 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1571 87235 SH OTHER 01 0 0 87235 SHERWIN WILLIAMS CO COM 824348106 7346 122115 SH DEFINED 01 122115 0 0 SHERWIN WILLIAMS CO COM 824348106 4105 68237 SH OTHER 01 1409 23444 43384 SHERWIN WILLIAMS CO COM 824348106 43519 723385 SH DEFINED 05 723385 0 0 SHERWIN WILLIAMS CO COM 824348106 4990 82941 SH OTHER 05 80564 1315 1062 SHERWIN WILLIAMS CO COM 824348106 120 2000 SH DEFINED 28 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 722 12000 SH OTHER 28 0 12000 0 SHIRE PLC SPONSORED ADR82481R106 368 7037 SH DEFINED 01 3437 227 3373 SHIRE PLC SPONSORED ADR82481R106 75 1427 SH OTHER 01 0 0 1427 SHIRE PLC SPONSORED ADR82481R106 14 265 SH DEFINED 05 10 0 255 SHIRE PLC SPONSORED ADR82481R106 22 412 SH OTHER 05 0 0 412 SHOE CARNIVAL INC COM 824889109 6247 405136 SH DEFINED 05 404812 0 324 SHOE CARNIVAL INC COM 824889109 34 2210 SH OTHER 05 0 0 2210 SHUFFLE MASTER INC COM 825549108 10 1110 SH DEFINED 01 310 0 800 SHUFFLE MASTER INC COM 825549108 1926 204500 SH DEFINED 05 204500 0 0 SHUTTERFLY INC COM 82568P304 198 11915 SH DEFINED 05 11915 0 0 SHUTTERFLY INC COM 82568P304 3287 197660 SH OTHER 05 195520 0 2140 SIEMENS A G SPONSORED ADR826197501 8042 86515 SH DEFINED 01 72155 14360 0 SIEMENS A G SPONSORED ADR826197501 3924 42209 SH OTHER 01 0 6259 35950 SIEMENS A G SPONSORED ADR826197501 9021 97037 SH DEFINED 05 97037 0 0 SIEMENS A G SPONSORED ADR826197501 7020 75511 SH OTHER 05 72859 0 2652 SIEMENS A G SPONSORED ADR826197501 976 10500 SH OTHER 28 0 10500 0 SIGMA ALDRICH CORP COM 826552101 35077 649823 SH DEFINED 01 649823 0 0 SIGMA ALDRICH CORP COM 826552101 22548 417715 SH OTHER 01 13504 267622 136589 SIGMA ALDRICH CORP COM 826552101 4611 85424 SH DEFINED 05 64064 960 20400 SIGMA ALDRICH CORP COM 826552101 167 3089 SH OTHER 05 0 820 2269 SIGMA ALDRICH CORP COM 826552101 111 2052 SH DEFINED 28 2052 0 0 SIGMA ALDRICH CORP COM 826552101 939 17400 SH OTHER 28 0 17400 0 SIGMA DESIGNS INC COM 826565103 94 6500 SH DEFINED 01 6500 0 0 SIGMA DESIGNS INC COM 826565103 1591 109525 SH DEFINED 05 109525 0 0 SIGMA DESIGNS INC COM 826565103 38 2590 SH OTHER 05 0 2500 90 SIGNATURE BK NEW YORK N Y COM 82669G104 18 605 SH DEFINED 01 575 0 30 SIGNATURE BK NEW YORK N Y COM 82669G104 3 110 SH OTHER 01 0 0 110 SIGNATURE BK NEW YORK N Y COM 82669G104 4680 161369 SH DEFINED 05 161369 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2461 84850 SH OTHER 05 83570 1100 180 SILICON LABORATORIES INC COM 826919102 153 3290 SH DEFINED 01 3290 0 0 SILICON LABORATORIES INC COM 826919102 5 105 SH OTHER 01 50 55 0 SILICON LABORATORIES INC COM 826919102 7801 168273 SH DEFINED 05 168273 0 0 SILICON LABORATORIES INC COM 826919102 10676 230275 SH OTHER 05 197470 0 32805 SILGAN HOLDINGS INC COM 827048109 1103 20914 SH DEFINED 01 20914 0 0 SILGAN HOLDINGS INC COM 827048109 5284 100205 SH OTHER 01 99940 30 235 SILGAN HOLDINGS INC COM 827048109 235 4457 SH DEFINED 05 4457 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 0 44 SH DEFINED 01 44 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 1728 240730 SH DEFINED 05 240730 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SP827084864 1997 278080 SH OTHER 05 242030 0 36050 SILVER STD RES INC COM 82823L106 280 13107 SH DEFINED 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MANUFACTURING CO INC COM 829073105 27332 1082012 SH DEFINED 05 993646 12500 75866 SIMPSON MANUFACTURING CO INC COM 829073105 366 14500 SH OTHER 05 0 900 13600 SIMPSON MANUFACTURING CO INC COM 829073105 608 24065 SH DEFINED 28 24065 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 93 3670 SH OTHER 28 0 3670 0 SIRIUS XM RADIO INC COM 82967N108 3150 4960063 SH DEFINED 01 4894635 12520 52908 SIRIUS XM RADIO INC COM 82967N108 39 61932 SH OTHER 01 0 0 61932 SIRIUS XM RADIO INC COM 82967N108 83 130810 SH DEFINED 05 130810 0 0 SIRIUS XM RADIO INC COM 82967N108 878 1382799 SH DEFINED 17 1382799 0 0 SKECHERS U S A INC CL A 830566105 2353 137265 SH DEFINED 05 137265 0 0 SKECHERS U S A INC CL A 830566105 45 2600 SH OTHER 05 0 2600 0 SKYLINE CORP COM 830830105 581 25770 SH DEFINED 05 25770 0 0 SKYLINE CORP COM 830830105 2 100 SH OTHER 05 100 0 0 SKYWEST INC COM 830879102 13845 835023 SH DEFINED 05 834561 462 0 SKYWEST INC COM 830879102 186 11190 SH OTHER 05 0 7238 3952 SKYWORKS SOLUTIONS INC COM 83088M102 37 2817 SH DEFINED 01 2817 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 6414 SH OTHER 01 6164 250 0 SKYWORKS SOLUTIONS INC COM 83088M102 29249 2209117 SH DEFINED 05 2209117 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4300 324800 SH OTHER 05 104470 18710 201620 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 1134 SH DEFINED 01 1134 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 250 SH OTHER 01 250 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1408 31276 SH DEFINED 05 31276 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2499 55491 SH OTHER 05 55176 0 315 SMITH A O COM 831865209 6 149 SH DEFINED 01 119 30 0 SMITH A O COM 831865209 11562 303458 SH DEFINED 05 303398 60 0 SMITH A O COM 831865209 202 5290 SH OTHER 05 0 4040 1250 SMITH INTL INC COM 832110100 2905 101207 SH DEFINED 01 101207 0 0 SMITH INTL INC COM 832110100 1884 65646 SH OTHER 01 37143 5436 23067 SMITH INTL INC COM 832110100 17306 602981 SH DEFINED 05 563400 1185 38396 SMITH INTL INC COM 832110100 142 4959 SH OTHER 05 0 0 4959 SMITH INTL INC COM 832110100 402 14000 SH DEFINED 28 14000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 12 1000 SH OTHER 01 0 0 1000 SMITH MICRO SOFTWARE INC COM 832154108 1380 111670 SH DEFINED 05 111670 0 0 SMITH MICRO SOFTWARE INC COM 832154108 12 1000 SH OTHER 05 0 1000 0 SMITHFIELD FOODS INC COM 832248108 211 15286 SH DEFINED 01 15286 0 0 SMITHFIELD FOODS INC COM 832248108 100 7215 SH OTHER 01 0 5215 2000 SMITHFIELD FOODS INC COM 832248108 5892 426958 SH DEFINED 05 341229 0 85729 SMITHFIELD FOODS INC COM 832248108 14 1010 SH OTHER 05 0 0 1010 SMUCKER J M CO COM NEW 832696405 9680 182604 SH DEFINED 01 182604 0 0 SMUCKER J M CO COM NEW 832696405 8561 161495 SH OTHER 01 31472 94077 35946 SMUCKER J M CO COM NEW 832696405 125602 2369401 SH DEFINED 05 2340527 0 28874 SMUCKER J M CO COM NEW 832696405 347 6548 SH OTHER 05 0 0 6548 SNAP ON INC COM 833034101 1333 38346 SH DEFINED 01 10091 3000 25255 SNAP ON INC COM 833034101 180 5175 SH OTHER 01 0 0 5175 SNAP ON INC COM 833034101 1152 33130 SH DEFINED 05 23185 500 9445 SNAP ON INC COM 833034101 21 600 SH OTHER 05 100 500 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 382 9770 SH DEFINED 01 9515 255 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 101 2575 SH OTHER 01 0 115 2460 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 11749 300249 SH DEFINED 05 300189 0 60 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER 833635105 0 10 SH OTHER 05 0 0 10 SOHU COM INC COM 83408W103 92 1340 SH DEFINED 01 1340 0 0 SOHU COM INC COM 83408W103 7 100 SH OTHER 01 100 0 0 SOHU COM INC COM 83408W103 4479 65126 SH DEFINED 05 65126 0 0 SOHU COM INC COM 83408W103 1 20 SH OTHER 05 0 0 20 SOLERA HOLDINGS INC COM 83421A104 3 82 SH DEFINED 01 82 0 0 SOLERA HOLDINGS INC COM 83421A104 3 85 SH OTHER 01 85 0 0 SOLERA HOLDINGS INC COM 83421A104 4791 154018 SH DEFINED 05 154018 0 0 SOLERA HOLDINGS INC COM 83421A104 6605 212298 SH OTHER 05 211208 0 1090 SOLUTIA INC COM NEW 834376501 3046 263000 SH DEFINED 01 198561 47404 17035 SOLUTIA INC COM NEW 834376501 561 48409 SH OTHER 01 0 0 48409 SOLUTIA INC COM NEW 834376501 20825 1798392 SH DEFINED 05 1648392 0 150000 SOLUTIA INC COM NEW 834376501 11 980 SH OTHER 05 0 0 980 SOLUTIA INC COM NEW 834376501 336 29000 SH DEFINED 28 29000 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 0 34 SH DEFINED 01 34 0 0 SONIC CORP COM 835451105 598 54046 SH DEFINED 01 54046 0 0 SONIC CORP COM 835451105 49 4460 SH OTHER 01 185 900 3375 SONIC CORP COM 835451105 2762 249693 SH DEFINED 05 249373 320 0 SONIC CORP COM 835451105 46 4200 SH OTHER 05 0 4200 0 SONIC AUTOMOTIVE INC CL A 83545G102 266 25324 SH DEFINED 01 25324 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1708 162637 SH DEFINED 05 162207 430 0 SONIC AUTOMOTIVE INC CL A 83545G102 11 1010 SH OTHER 05 0 650 360 SONIC SOLUTIONS COM 835460106 1 220 SH DEFINED 01 220 0 0 SONIC SOLUTIONS COM 835460106 3839 647325 SH DEFINED 05 519075 0 128250 SONIC SOLUTIONS COM 835460106 10 1700 SH OTHER 05 0 0 1700 SONOCO PRODS CO COM 835495102 28683 1041512 SH DEFINED 01 1039432 2080 0 SONOCO PRODS CO COM 835495102 1645 59723 SH OTHER 01 0 22530 37193 SONOCO PRODS CO COM 835495102 23042 836664 SH DEFINED 05 775711 0 60953 SONOCO PRODS CO COM 835495102 87 3177 SH OTHER 05 0 0 3177 SONOSITE INC COM 83568G104 270 10215 SH DEFINED 01 10215 0 0 SONOSITE INC COM 83568G104 299 11300 SH OTHER 01 3300 0 8000 SONOSITE INC COM 83568G104 40 1495 SH DEFINED 05 1495 0 0 SONY CORP ADR NEW 835699307 801 27445 SH DEFINED 01 27445 0 0 SONY CORP ADR NEW 835699307 2852 97668 SH OTHER 01 6685 7658 83325 SONY CORP ADR NEW 835699307 94 3230 SH DEFINED 05 1676 0 1554 SONY CORP ADR NEW 835699307 125 4285 SH OTHER 05 0 0 4285 SOTHEBYS COM 835898107 8694 504579 SH DEFINED 01 472978 12593 19008 SOTHEBYS COM 835898107 315 18292 SH OTHER 01 0 0 18292 SOTHEBYS COM 835898107 23355 1355475 SH DEFINED 05 1259266 11280 84929 SOTHEBYS COM 835898107 286 16600 SH OTHER 05 0 0 16600 SOTHEBYS COM 835898107 190 11000 SH DEFINED 28 11000 0 0 SOTHEBYS COM 835898107 9 500 SH OTHER 28 0 500 0 SONUS NETWORKS INC COM 835916107 43 20270 SH DEFINED 05 20270 0 0 SOURCE CAP INC COM 836144105 31 744 SH DEFINED 01 744 0 0 SOURCE CAP INC COM 836144105 185 4432 SH OTHER 01 0 4432 0 SOUTH FINL GROUP INC COM 837841105 100 67894 SH DEFINED 01 67894 0 0 SOUTH FINL GROUP INC COM 837841105 947 644195 SH DEFINED 05 643515 0 680 SOUTH JERSEY INDS INC COM 838518108 495 14036 SH DEFINED 01 6936 0 7100 SOUTH JERSEY INDS INC COM 838518108 53 1500 SH OTHER 01 0 0 1500 SOUTH JERSEY INDS INC COM 838518108 13577 384624 SH DEFINED 05 306246 2800 75578 SOUTH JERSEY INDS INC COM 838518108 140 3966 SH OTHER 05 0 0 3966 SOUTHERN CO COM 842587107 37985 1199403 SH DEFINED 01 1199403 0 0 SOUTHERN CO COM 842587107 36219 1143637 SH OTHER 01 410892 617559 115186 SOUTHERN CO COM 842587107 16454 519547 SH DEFINED 05 398542 3545 117460 SOUTHERN CO COM 842587107 262 8279 SH OTHER 05 0 0 8279 SOUTHERN CO COM 842587107 1822 57538 SH DEFINED 08 57538 0 0 SOUTHERN COPPER CORP COM 84265V105 863 28124 SH DEFINED 01 17799 0 10325 SOUTHERN COPPER CORP COM 84265V105 270 8800 SH OTHER 01 0 0 8800 SOUTHERN COPPER CORP COM 84265V105 189353 6169862 SH DEFINED 05 6167994 10 1858 SOUTHERN COPPER CORP COM 84265V105 34 1114 SH OTHER 05 0 0 1114 SOUTHERN UN CO NEW COM 844030106 12100 582009 SH DEFINED 01 489204 51364 41441 SOUTHERN UN CO NEW COM 844030106 3048 146624 SH OTHER 01 0 0 146624 SOUTHERN UN CO NEW COM 844030106 7716 371129 SH DEFINED 05 295709 175 75245 SOUTHERN UN CO NEW COM 844030106 9 415 SH OTHER 05 0 55 360 SOUTHERN UN CO NEW COM 844030106 277 13300 SH DEFINED 28 13300 0 0 SOUTHWEST AIRLS CO COM 844741108 6 671 SH DEFINED 671 0 0 SOUTHWEST AIRLS CO COM 844741108 7354 766032 SH DEFINED 01 766032 0 0 SOUTHWEST AIRLS CO COM 844741108 2317 241372 SH OTHER 01 71063 87744 82565 SOUTHWEST AIRLS CO COM 844741108 4706 490228 SH DEFINED 05 356769 540 132919 SOUTHWEST AIRLS CO COM 844741108 264 27552 SH OTHER 05 0 0 27552 SOUTHWEST AIRLS CO COM 844741108 136 14149 SH DEFINED 28 14149 0 0 SOUTHWEST AIRLS CO COM 844741108 67 7014 SH OTHER 28 0 7014 0 SOUTHWEST GAS CORP COM 844895102 35 1350 SH DEFINED 01 1350 0 0 SOUTHWEST GAS CORP COM 844895102 284 11100 SH OTHER 01 200 10900 0 SOUTHWEST GAS CORP COM 844895102 5378 210255 SH DEFINED 05 210075 180 0 SOUTHWEST GAS CORP COM 844895102 206 8050 SH OTHER 05 0 7920 130 SOUTHWEST WTR CO COM 845331107 67 13706 SH DEFINED 01 13706 0 0 SOUTHWEST WTR CO COM 845331107 1 292 SH OTHER 01 292 0 0 SOUTHWEST WTR CO COM 845331107 21 4256 SH DEFINED 05 4256 0 0 SOUTHWESTERN ENERGY CO COM 845467109 55360 1297103 SH DEFINED 01 1297103 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11783 276069 SH OTHER 01 104036 126910 45123 SOUTHWESTERN ENERGY CO COM 845467109 26218 614304 SH DEFINED 05 560609 1455 52240 SOUTHWESTERN ENERGY CO COM 845467109 2382 55810 SH OTHER 05 0 0 55810 SOUTHWESTERN ENERGY CO COM 845467109 46 1070 SH DEFINED 28 870 200 0 SOVRAN SELF STORAGE INC COM 84610H108 41 1331 SH DEFINED 01 0 0 1331 SOVRAN SELF STORAGE INC COM 84610H108 6 200 SH OTHER 01 0 0 200 SOVRAN SELF STORAGE INC COM 84610H108 3091 101576 SH DEFINED 05 101576 0 0 SOVRAN SELF STORAGE INC COM 84610H108 4 140 SH OTHER 05 0 0 140 SPARTAN MTRS INC COM 846819100 939 182710 SH DEFINED 05 182710 0 0 SPARTAN MTRS INC COM 846819100 70 13600 SH OTHER 05 0 13600 0 SPARTAN STORES INC COM 846822104 3 245 SH DEFINED 01 245 0 0 SPARTAN STORES INC COM 846822104 5711 404182 SH DEFINED 05 403976 0 206 SPARTAN STORES INC COM 846822104 25 1740 SH OTHER 05 0 0 1740 SPARTECH CORP COM NEW 847220209 12119 1125257 SH DEFINED 05 789857 0 335400 SPARTECH CORP COM NEW 847220209 59 5500 SH OTHER 05 0 0 5500 SPECTRA ENERGY CORP COM 847560109 6523 344411 SH DEFINED 01 344411 0 0 SPECTRA ENERGY CORP COM 847560109 6378 336763 SH OTHER 01 39754 190666 106343 SPECTRA ENERGY CORP COM 847560109 7539 398026 SH DEFINED 05 282054 2350 113622 SPECTRA ENERGY CORP COM 847560109 115 6092 SH OTHER 05 0 0 6092 SPECTRA ENERGY CORP COM 847560109 99 5220 SH DEFINED 08 5220 0 0 SPECTRA ENERGY CORP COM 847560109 35 1850 SH DEFINED 28 1850 0 0 SPECTRANETICS CORP COM 84760C107 65 10115 SH DEFINED 01 10115 0 0 SPECTRANETICS CORP COM 84760C107 19 2920 SH DEFINED 05 2920 0 0 SPHERION CORP COM 848420105 3 500 SH OTHER 01 500 0 0 SPHERION CORP COM 848420105 8523 1372536 SH DEFINED 05 999986 1275 371275 SPHERION CORP COM 848420105 38 6075 SH OTHER 05 0 0 6075 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 204 SH DEFINED 01 204 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54 3000 SH OTHER 01 0 3000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42476 2351959 SH DEFINED 05 2351719 0 240 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 80 SH OTHER 05 0 0 80 SPRINT NEXTEL CORP COM SER 1 852061100 42 10715 SH DEFINED 10715 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1897 480337 SH DEFINED 01 477447 2890 0 SPRINT NEXTEL CORP COM SER 1 852061100 655 165751 SH OTHER 01 0 80895 84856 SPRINT NEXTEL CORP COM SER 1 852061100 41223 10436145 SH DEFINED 05 5955266 327770 4153109 SPRINT NEXTEL CORP COM SER 1 852061100 1330 336822 SH OTHER 05 0 314566 22256 SPRINT NEXTEL CORP COM SER 1 852061100 0 37 SH DEFINED 08 37 0 0 STAAR SURGICAL CO COM PAR $0.01852312305 11303 2770300 SH DEFINED 05 1793000 0 977300 STAAR SURGICAL CO COM PAR $0.01852312305 57 13900 SH OTHER 05 0 0 13900 STAGE STORES INC COM NEW 85254C305 1 105 SH DEFINED 01 105 0 0 STAGE STORES INC COM NEW 85254C305 11260 868798 SH DEFINED 05 690825 4100 173873 STAGE STORES INC COM NEW 85254C305 110 8525 SH OTHER 05 0 0 8525 STAMPS COM INC COM NEW 852857200 37 4000 SH DEFINED 01 4000 0 0 STAMPS COM INC COM NEW 852857200 420 45420 SH DEFINED 05 45420 0 0 STAMPS COM INC COM NEW 852857200 0 30 SH OTHER 05 30 0 0 STANCORP FINL GROUP INC COM 852891100 107 2650 SH DEFINED 01 2650 0 0 STANCORP FINL GROUP INC COM 852891100 20 500 SH OTHER 01 500 0 0 STANCORP FINL GROUP INC COM 852891100 6531 161788 SH DEFINED 05 131903 1250 28635 STANCORP FINL GROUP INC COM 852891100 59 1460 SH OTHER 05 0 1200 260 STANDARD MICROSYSTEMS CORP COM 853626109 1962 84554 SH DEFINED 05 84464 90 0 STANDARD MICROSYSTEMS CORP COM 853626109 13 545 SH OTHER 05 0 425 120 STANDARD MTR PRODS INC COM 853666105 304 20000 SH DEFINED 01 20000 0 0 STANDARD MTR PRODS INC COM 853666105 1269 83510 SH DEFINED 05 83510 0 0 STANDARD MTR PRODS INC COM 853666105 97 6380 SH OTHER 05 0 6210 170 STANDARD PAC CORP NEW COM 85375C101 2598 704084 SH DEFINED 01 704084 0 0 STANDARD PAC CORP NEW COM 85375C101 1 230 SH OTHER 01 230 0 0 STANDARD PAC CORP NEW COM 85375C101 1389 376325 SH DEFINED 05 375965 0 360 STANDARD PAC CORP NEW COM 85375C101 7 1967 SH OTHER 05 0 0 1967 STANDARD REGISTER CO COM 853887107 774 131714 SH DEFINED 05 131714 0 0 STANDARD REGISTER CO COM 853887107 110 18700 SH OTHER 05 0 18700 0 STANDEX INTL CORP COM 854231107 1126 56804 SH DEFINED 05 56804 0 0 STANDEX INTL CORP COM 854231107 40 2000 SH OTHER 05 0 2000 0 STANLEY INC COM 854532108 3644 141661 SH DEFINED 05 141611 0 50 STANLEY WKS COM 854616109 42489 995293 SH DEFINED 01 995293 0 0 STANLEY WKS COM 854616109 3284 76928 SH OTHER 01 24420 15079 37429 STANLEY WKS COM 854616109 58181 1362863 SH DEFINED 05 1348669 900 13294 STANLEY WKS COM 854616109 38 900 SH OTHER 05 0 446 454 STAPLES INC COM 855030102 17747 764300 SH DEFINED 764300 0 0 STAPLES INC COM 855030102 105485 4542853 SH DEFINED 01 4542853 0 0 STAPLES INC COM 855030102 35762 1540127 SH OTHER 01 562750 621284 356093 STAPLES INC COM 855030102 135259 5825128 SH DEFINED 05 5825128 0 0 STAPLES INC COM 855030102 13055 562237 SH OTHER 05 423208 4195 134834 STAPLES INC COM 855030102 4040 174000 SH DEFINED 17 174000 0 0 STAPLES INC COM 855030102 206 8875 SH DEFINED 28 8475 400 0 STAPLES INC COM 855030102 697 30000 SH OTHER 28 0 30000 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 196 54100 SH DEFINED 01 54100 0 0 STAR GAS PARTNERS L P UNIT LTD PART85512C105 6 1613 SH OTHER 01 0 1613 0 STARBUCKS CORP COM 855244109 62797 3041000 SH DEFINED 3041000 0 0 STARBUCKS CORP COM 855244109 10173 492644 SH DEFINED 01 420264 72380 0 STARBUCKS CORP COM 855244109 5271 255243 SH OTHER 01 0 91213 164030 STARBUCKS CORP COM 855244109 13960 676030 SH DEFINED 05 676030 0 0 STARBUCKS CORP COM 855244109 11197 542230 SH OTHER 05 393075 9670 139485 STARBUCKS CORP COM 855244109 498 24112 SH DEFINED 08 24112 0 0 STARBUCKS CORP COM 855244109 1549 75000 SH DEFINED 17 75000 0 0 STARBUCKS CORP COM 855244109 82 3965 SH DEFINED 28 3965 0 0 STARENT NETWORKS CORP COM 85528P108 24 952 SH DEFINED 01 952 0 0 STARENT NETWORKS CORP COM 85528P108 5 200 SH OTHER 01 200 0 0 STARENT NETWORKS CORP COM 85528P108 234 9188 SH DEFINED 05 9188 0 0 STARENT NETWORKS CORP COM 85528P108 2665 104830 SH OTHER 05 103530 0 1300 STARTEK INC COM 85569C107 3292 379212 SH DEFINED 05 267084 4900 107228 STARTEK INC COM 85569C107 56 6400 SH OTHER 05 0 0 6400 STATE AUTO FINL CORP COM 855707105 9 525 SH DEFINED 01 525 0 0 STATE AUTO FINL CORP COM 855707105 2 130 SH OTHER 01 130 0 0 STATE AUTO FINL CORP COM 855707105 6911 385450 SH DEFINED 05 265054 0 120396 STATE AUTO FINL CORP COM 855707105 39 2194 SH OTHER 05 0 0 2194 STATE BANCORP INC N.Y COM 855716106 133 15765 SH DEFINED 01 476 0 15289 STATE BANCORP INC N.Y COM 855716106 16 1840 SH DEFINED 05 1840 0 0 STATE BANCORP INC N.Y COM 855716106 8 1000 SH DEFINED 28 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 6560 323935 SH DEFINED 05 323705 0 230 STARWOOD PPTY TR INC COM 85571B105 35 1750 SH OTHER 05 0 0 1750 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5263 159348 SH DEFINED 01 159348 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2082 63033 SH OTHER 01 29442 20834 12757 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 121565 3680438 SH DEFINED 05 3680438 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24519 742316 SH OTHER 05 695290 390 46636 STATE STR CORP COM 857477103 105610 2007802 SH DEFINED 01 2007802 0 0 STATE STR CORP COM 857477103 42539 808729 SH OTHER 01 228328 415754 164647 STATE STR CORP COM 857477103 42548 808900 SH DEFINED 05 799988 8912 0 STATE STR CORP COM 857477103 5002 95087 SH OTHER 05 0 6083 89004 STATE STR CORP COM 857477103 130 2465 SH DEFINED 28 2315 150 0 STATE STR CORP COM 857477103 2004 38100 SH OTHER 28 0 38100 0 STATOILHYDRO ASA SPONSORED ADR85771P102 6 267 SH DEFINED 267 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 84 3705 SH DEFINED 01 3705 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 1297 57534 SH OTHER 01 30445 5099 21990 STATOILHYDRO ASA SPONSORED ADR85771P102 2287 101482 SH DEFINED 05 101482 0 0 STATOILHYDRO ASA SPONSORED ADR85771P102 4267 189311 SH OTHER 05 186634 0 2677 STEAK N SHAKE CO COM 857873103 35 3000 SH DEFINED 01 3000 0 0 STEAK N SHAKE CO COM 857873103 1088 92473 SH DEFINED 05 92473 0 0 STEEL DYNAMICS INC COM 858119100 2298 149795 SH DEFINED 01 149795 0 0 STEEL DYNAMICS INC COM 858119100 270 17620 SH OTHER 01 7930 5595 4095 STEEL DYNAMICS INC COM 858119100 24210 1578196 SH DEFINED 05 1578196 0 0 STEEL DYNAMICS INC COM 858119100 13339 869553 SH OTHER 05 730391 200 138962 STEELCASE INC CL A 858155203 5511 887500 SH DEFINED 01 887500 0 0 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DEFINED 01 401458 31326 0 STERICYCLE INC COM 858912108 10384 214360 SH OTHER 01 0 107590 106770 STERICYCLE INC COM 858912108 2738 56531 SH DEFINED 05 56531 0 0 STERICYCLE INC COM 858912108 6263 129285 SH OTHER 05 112419 200 16666 STERICYCLE INC COM 858912108 73 1500 SH DEFINED 28 1500 0 0 STERIS CORP COM 859152100 402 13200 SH DEFINED 01 0 0 13200 STERIS CORP COM 859152100 61 2000 SH OTHER 01 0 0 2000 STERIS CORP COM 859152100 21666 711532 SH DEFINED 05 608977 1400 101155 STERIS CORP COM 859152100 45 1480 SH OTHER 05 0 1360 120 STERLING BANCORP COM 859158107 1 188 SH DEFINED 188 0 0 STERLING BANCORP COM 859158107 0 7 SH DEFINED 01 7 0 0 STERLING BANCORP COM 859158107 513 71112 SH DEFINED 05 70802 0 310 STERLING BANCORP COM 859158107 1 100 SH OTHER 05 0 0 100 STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH DEFINED 01 23 0 0 STERLING CONSTRUCTION CO INC COM 859241101 12482 696916 SH DEFINED 05 659201 0 37715 STERLING CONSTRUCTION CO INC COM 859241101 2153 120206 SH OTHER 05 0 0 120206 STERLING FINL CORP WASH COM 859319105 474 236961 SH DEFINED 05 236961 0 0 STERLITE INDS INDIA LTD ADS 859737207 2117 132547 SH DEFINED 01 105104 6455 20988 STERLITE INDS INDIA LTD ADS 859737207 552 34568 SH OTHER 01 0 0 34568 STERLITE INDS INDIA LTD ADS 859737207 15531 972517 SH DEFINED 05 917877 0 54640 STERLITE INDS INDIA LTD ADS 859737207 577 36154 SH OTHER 05 0 0 36154 STEWART ENTERPRISES INC CL A 860370105 16438 3142997 SH DEFINED 05 2532997 0 610000 STEWART ENTERPRISES INC CL A 860370105 262 50000 SH DEFINED 08 50000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 60 SH DEFINED 01 60 0 0 STEWART INFORMATION SVCS COR COM 860372101 6110 493926 SH DEFINED 05 493654 0 272 STEWART INFORMATION SVCS COR COM 860372101 29 2320 SH OTHER 05 0 0 2320 STIFEL FINL CORP COM 860630102 7 126 SH DEFINED 01 126 0 0 STIFEL FINL CORP COM 860630102 11 200 SH OTHER 01 0 200 0 STIFEL FINL CORP COM 860630102 20988 382292 SH DEFINED 05 350792 1100 30400 STIFEL FINL CORP COM 860630102 61 1110 SH OTHER 05 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SUCCESSFACTORS INC COM 864596101 53 3760 SH DEFINED 05 3760 0 0 SUMMER INFANT INC COM 865646103 289 58200 SH DEFINED 01 58200 0 0 SUN BANCORP INC COM 86663B102 13 2430 SH DEFINED 01 2430 0 0 SUN BANCORP INC COM 86663B102 41 7810 SH DEFINED 05 7810 0 0 SUN BANCORP INC COM 86663B102 1 142 SH OTHER 05 0 42 100 SUN COMMUNITIES INC COM 866674104 893 41500 SH DEFINED 01 41500 0 0 SUN COMMUNITIES INC COM 866674104 5828 270813 SH DEFINED 05 270813 0 0 SUN COMMUNITIES INC COM 866674104 1713 79595 SH OTHER 05 77943 0 1652 SUN LIFE FINL INC COM 866796105 2535 81135 SH DEFINED 01 81135 0 0 SUN LIFE FINL INC COM 866796105 964 30853 SH OTHER 01 10314 12454 8085 SUN LIFE FINL INC COM 866796105 32 1020 SH DEFINED 05 1020 0 0 SUN LIFE FINL INC COM 866796105 14 434 SH DEFINED 08 434 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 671 73786 SH DEFINED 01 73786 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 400 43964 SH OTHER 01 7380 4756 31828 SUN MICROSYSTEMS INC COM NEW 866810203 4285 471417 SH DEFINED 05 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05 433415 31700 405390 SUNOCO INC COM 86764P109 902 31700 SH OTHER 05 0 29300 2400 SUNPOWER CORP COM CL A 867652109 947 31678 SH DEFINED 01 31678 0 0 SUNPOWER CORP COM CL A 867652109 105 3527 SH OTHER 01 925 50 2552 SUNPOWER CORP COM CL A 867652109 333 11137 SH DEFINED 05 10967 0 170 SUNPOWER CORP COM CL A 867652109 2 80 SH OTHER 05 0 0 80 SUNPOWER CORP COM CL A 867652109 109 3662 SH DEFINED 08 3662 0 0 SUNPOWER CORP DBCV 0.750% 867652AB5 238 250000 PRN DEFINED 01 250000 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 33 10945 SH DEFINED 01 7345 2939 661 SUNRISE SENIOR LIVING INC COM 86768K106 105 34491 SH OTHER 01 0 0 34491 SUNRISE SENIOR LIVING INC COM 86768K106 52 17167 SH DEFINED 05 16847 320 0 SUNRISE SENIOR LIVING INC COM 86768K106 9 2970 SH OTHER 05 0 2650 320 SUNRISE SENIOR LIVING INC COM 86768K106 25 8250 SH DEFINED 28 8250 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 19 2736 SH DEFINED 01 2736 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 600 SH OTHER 01 0 600 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9781 1377606 SH DEFINED 05 1276069 0 101537 SUNSTONE HOTEL INVS INC NEW COM 867892101 57 8018 SH OTHER 05 0 0 8018 SUNTRUST BKS INC COM 867914103 8001 354829 SH DEFINED 01 354829 0 0 SUNTRUST BKS INC COM 867914103 8733 387277 SH OTHER 01 186422 145870 54985 SUNTRUST BKS INC COM 867914103 12345 547451 SH DEFINED 05 547451 0 0 SUNTRUST BKS INC COM 867914103 15842 702511 SH OTHER 05 591205 7200 104106 SUNTRUST BKS INC COM 867914103 78 3452 SH DEFINED 08 3452 0 0 SUNTRUST BKS INC COM 867914103 68 3000 SH OTHER 28 0 0 3000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 321 21087 SH DEFINED 01 18437 2650 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 353 23235 SH OTHER 01 0 8660 14575 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3 230 SH DEFINED 05 0 0 230 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 20 SH OTHER 05 0 0 20 SUNTECH PWR HLDGS CO LTD ADR 86800C104 75 4907 SH DEFINED 08 4907 0 0 SUNTECH PWR HLDGS CO LTD NOTE 0.250% 86800CAC8 2416 2500000 PRN DEFINED 05 2500000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 146 6500 SH OTHER 01 0 6500 0 SUPERIOR ENERGY SVCS INC COM 868157108 6283 278980 SH DEFINED 05 230355 0 48625 SUPERIOR ENERGY SVCS INC COM 868157108 0 20 SH OTHER 05 0 0 20 SUPERIOR INDS INTL INC COM 868168105 15 1050 SH OTHER 01 1050 0 0 SUPERIOR INDS INTL INC COM 868168105 1316 92675 SH DEFINED 05 92675 0 0 SUPERIOR INDS INTL INC COM 868168105 14 1000 SH OTHER 05 0 1000 0 SUPERIOR WELL SVCS INC COM 86837X105 6462 667580 SH DEFINED 05 608619 0 58961 SUPERIOR WELL SVCS INC COM 86837X105 30 3104 SH OTHER 05 0 0 3104 SUPERTEX INC COM 868532102 1560 51985 SH DEFINED 05 51985 0 0 SUPERTEX INC COM 868532102 2868 95605 SH OTHER 05 95530 75 0 SUPERVALU INC COM 868536103 221 14687 SH DEFINED 01 12034 2653 0 SUPERVALU INC COM 868536103 160 10599 SH OTHER 01 0 4215 6384 SUPERVALU INC COM 868536103 2008 133335 SH DEFINED 05 95766 10 37559 SUPERVALU INC COM 868536103 24 1619 SH OTHER 05 0 0 1619 SUREWEST COMMUNICATIONS COM 868733106 109 8806 SH DEFINED 01 8806 0 0 SUREWEST COMMUNICATIONS COM 868733106 21 1710 SH DEFINED 05 1710 0 0 SURMODICS INC COM 868873100 50 2040 SH DEFINED 01 2040 0 0 SURMODICS INC COM 868873100 7 265 SH OTHER 01 265 0 0 SURMODICS INC COM 868873100 1684 68465 SH DEFINED 05 68430 35 0 SURMODICS INC COM 868873100 8 325 SH OTHER 05 25 300 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 7 1200 SH DEFINED 01 1200 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2251 382148 SH DEFINED 05 381328 820 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 79 13490 SH OTHER 05 0 12280 1210 SWIFT ENERGY CO COM 870738101 22 935 SH DEFINED 01 935 0 0 SWIFT ENERGY CO COM 870738101 4 150 SH OTHER 01 150 0 0 SWIFT ENERGY CO COM 870738101 27855 1176295 SH DEFINED 05 1051073 4000 121222 SWIFT ENERGY CO COM 870738101 145 6144 SH OTHER 05 0 0 6144 SWISS HELVETIA FD INC COM 870875101 123 10206 SH DEFINED 01 10206 0 0 SWISS HELVETIA FD INC COM 870875101 46 3773 SH OTHER 01 2504 1269 0 SWITCH & DATA FACILITIES COM COM 871043105 4 289 SH DEFINED 01 289 0 0 SWITCH & DATA FACILITIES COM COM 871043105 3889 285753 SH DEFINED 05 285753 0 0 SYBASE INC COM 871130100 1653 42499 SH DEFINED 01 24685 17814 0 SYBASE INC COM 871130100 1093 28104 SH OTHER 01 0 2356 25748 SYBASE INC COM 871130100 25103 645325 SH DEFINED 05 645325 0 0 SYBASE INC COM 871130100 6741 173300 SH OTHER 05 12339 350 160611 SYCAMORE NETWORKS INC COM 871206108 30 10000 SH DEFINED 01 10000 0 0 SYCAMORE NETWORKS INC COM 871206108 60 19811 SH OTHER 01 0 1936 17875 SYCAMORE NETWORKS INC COM 871206108 49 16312 SH DEFINED 05 16312 0 0 SYKES ENTERPRISES INC COM 871237103 4 190 SH DEFINED 01 190 0 0 SYKES ENTERPRISES INC COM 871237103 2 73 SH OTHER 01 0 73 0 SYKES ENTERPRISES INC COM 871237103 3224 154830 SH DEFINED 05 154830 0 0 SYKES ENTERPRISES INC COM 871237103 119 5700 SH OTHER 05 0 5700 0 SYMANTEC CORP COM 871503108 232200 14098336 SH DEFINED 01 14086738 11598 0 SYMANTEC CORP COM 871503108 2134 129550 SH OTHER 01 0 68948 60602 SYMANTEC CORP COM 871503108 8576 520690 SH DEFINED 05 374920 3765 142005 SYMANTEC CORP COM 871503108 153 9302 SH OTHER 05 0 0 9302 SYMANTEC CORP NOTE 0.750% 871503AD0 52750 50000000 PRN DEFINED 01 50000000 0 0 SYMANTEC CORP NOTE 0.750% 871503AD0 1055 1000000 PRN DEFINED 05 1000000 0 0 SYMMETRICOM INC COM 871543104 267 51468 SH OTHER 01 0 0 51468 SYMMETRICOM INC COM 871543104 5122 988898 SH DEFINED 05 988308 0 590 SYMMETRICOM INC COM 871543104 23 4500 SH OTHER 05 0 0 4500 SYMMETRY MED INC COM 871546206 13595 1310970 SH DEFINED 05 1045052 2900 263018 SYMMETRY MED INC COM 871546206 90 8692 SH OTHER 05 0 0 8692 SYMYX TECHNOLOGIES COM 87155S108 177 26760 SH DEFINED 05 3460 0 23300 SYNAPTICS INC COM 87157D109 88 3501 SH DEFINED 01 3501 0 0 SYNAPTICS INC COM 87157D109 43 1687 SH OTHER 01 100 0 1587 SYNAPTICS INC COM 87157D109 5796 230017 SH DEFINED 05 230017 0 0 SYNAPTICS INC COM 87157D109 98 3889 SH OTHER 05 112 3550 227 SYNOPSYS INC COM 871607107 572 25497 SH DEFINED 01 25497 0 0 SYNOPSYS INC COM 871607107 21 955 SH OTHER 01 750 0 205 SYNOPSYS INC COM 871607107 33814 1508199 SH DEFINED 05 1419869 0 88330 SYNOPSYS INC COM 871607107 0 20 SH OTHER 05 0 0 20 SYNGENTA AG SPONSORED ADR87160A100 782 17024 SH DEFINED 01 12774 686 3564 SYNGENTA AG SPONSORED ADR87160A100 157 3416 SH OTHER 01 0 0 3416 SYNGENTA AG SPONSORED ADR87160A100 36 791 SH DEFINED 05 557 0 234 SYNGENTA AG SPONSORED ADR87160A100 52 1123 SH OTHER 05 0 0 1123 SYNOVUS FINL CORP COM 87161C105 403 107382 SH DEFINED 01 107382 0 0 SYNOVUS FINL CORP COM 87161C105 43 11560 SH OTHER 01 478 10582 500 SYNOVUS FINL CORP COM 87161C105 5178 1380677 SH DEFINED 05 1089772 380 290525 SYNOVUS FINL CORP COM 87161C105 3 680 SH OTHER 05 0 190 490 SYNTEL INC COM 87162H103 16 337 SH DEFINED 01 337 0 0 SYNTEL INC COM 87162H103 6255 131060 SH DEFINED 05 131060 0 0 SYNNEX CORP COM 87162W100 7 240 SH DEFINED 01 240 0 0 SYNNEX CORP COM 87162W100 3047 99955 SH DEFINED 05 99955 0 0 SYNNEX CORP COM 87162W100 177 5800 SH OTHER 05 0 5800 0 SYNIVERSE HLDGS INC COM 87163F106 9 494 SH DEFINED 01 494 0 0 SYNIVERSE HLDGS INC COM 87163F106 1 74 SH OTHER 01 0 74 0 SYNIVERSE HLDGS INC COM 87163F106 11347 648405 SH DEFINED 05 606414 190 41801 SYNIVERSE HLDGS INC COM 87163F106 46 2650 SH OTHER 05 0 0 2650 SYSCO CORP COM 871829107 74085 2981294 SH DEFINED 01 2981294 0 0 SYSCO CORP COM 871829107 47509 1911820 SH OTHER 01 88922 1037515 785383 SYSCO CORP COM 871829107 11610 467221 SH DEFINED 05 363073 9810 94338 SYSCO CORP COM 871829107 521 20965 SH OTHER 05 0 0 20965 SYSCO CORP COM 871829107 810 32610 SH DEFINED 28 32610 0 0 SYSCO CORP COM 871829107 2075 83500 SH OTHER 28 0 83500 0 TCF FINL CORP COM 872275102 454 34822 SH DEFINED 01 34822 0 0 TCF FINL CORP COM 872275102 561 43046 SH OTHER 01 21454 20022 1570 TCF FINL CORP COM 872275102 84474 6478091 SH DEFINED 05 6478091 0 0 TCF FINL CORP COM 872275102 4520 346595 SH OTHER 05 117528 0 229067 TC PIPELINES LP UT COM LTD PR87233Q108 38 1010 SH DEFINED 01 1010 0 0 TC PIPELINES LP UT COM LTD PR87233Q108 286 7500 SH OTHER 01 0 7500 0 TD AMERITRADE HLDG CORP COM 87236Y108 397 20237 SH DEFINED 01 18887 0 1350 TD AMERITRADE HLDG CORP COM 87236Y108 404 20600 SH OTHER 01 0 0 20600 TD AMERITRADE HLDG CORP COM 87236Y108 6995 356319 SH DEFINED 05 356319 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3798 193478 SH OTHER 05 191925 20 1533 TECO ENERGY INC COM 872375100 4530 321762 SH DEFINED 01 321762 0 0 TECO ENERGY INC COM 872375100 2445 173635 SH OTHER 01 92728 53765 27142 TECO ENERGY INC COM 872375100 2916 207090 SH DEFINED 05 169045 0 38045 TECO ENERGY INC COM 872375100 10 720 SH OTHER 05 0 0 720 TEPPCO PARTNERS L P UT LTD PARTNE872384102 5432 156444 SH DEFINED 01 125474 30970 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 5305 152783 SH OTHER 01 0 67421 85362 TEPPCO PARTNERS L P UT LTD PARTNE872384102 10 300 SH DEFINED 05 0 0 300 TEPPCO PARTNERS L P UT LTD PARTNE872384102 21 600 SH OTHER 05 0 0 600 TEPPCO PARTNERS L P UT LTD PARTNE872384102 604 17400 SH DEFINED 28 17400 0 0 TEPPCO PARTNERS L P UT LTD PARTNE872384102 295 8500 SH OTHER 28 0 8500 0 TFS FINL CORP COM 87240R107 53 4455 SH DEFINED 01 4455 0 0 TFS FINL CORP COM 87240R107 177 14890 SH OTHER 01 14890 0 0 TFS FINL CORP COM 87240R107 46 3900 SH DEFINED 05 3500 0 400 TGC INDS INC COM NEW 872417308 2936 605456 SH DEFINED 05 604995 0 461 TGC INDS INC COM NEW 872417308 16 3296 SH OTHER 05 0 0 3296 THQ INC COM NEW 872443403 6064 886482 SH DEFINED 05 886302 0 180 TJX COS INC NEW COM 872540109 22893 616232 SH DEFINED 01 613600 2632 0 TJX COS INC NEW COM 872540109 7653 205992 SH OTHER 01 0 95366 110626 TJX COS INC NEW COM 872540109 236156 6356821 SH DEFINED 05 6000727 54270 301824 TJX COS INC NEW COM 872540109 12127 326445 SH OTHER 05 0 0 326445 TJX COS INC NEW COM 872540109 39 1055 SH DEFINED 28 855 200 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5 290 SH DEFINED 01 290 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 364 21752 SH DEFINED 05 20635 860 257 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 1564 SH OTHER 05 0 0 1564 TNS INC COM 872960109 16755 611488 SH DEFINED 05 611488 0 0 TNS INC COM 872960109 13664 498680 SH OTHER 05 316310 0 182370 TTM TECHNOLOGIES INC COM 87305R109 7128 621427 SH DEFINED 05 621427 0 0 TTM TECHNOLOGIES INC COM 87305R109 66 5760 SH OTHER 05 0 5700 60 T-3 ENERGY SRVCS INC COM 87306E107 2 80 SH OTHER 01 80 0 0 T-3 ENERGY SRVCS INC COM 87306E107 5651 286844 SH DEFINED 05 286664 0 180 T-3 ENERGY SRVCS INC COM 87306E107 37 1860 SH OTHER 05 0 0 1860 TW TELECOM INC COM 87311L104 41 3080 SH DEFINED 01 2240 0 840 TW TELECOM INC COM 87311L104 43 3200 SH OTHER 01 0 0 3200 TW TELECOM INC COM 87311L104 467 34696 SH DEFINED 05 34345 0 351 TW TELECOM INC COM 87311L104 34 2520 SH OTHER 05 0 0 2520 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 9616 877395 SH DEFINED 01 877395 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 5689 519046 SH OTHER 01 237404 231738 49904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 7150 652328 SH DEFINED 05 652328 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 2773 252975 SH OTHER 05 213846 0 39129 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR874039100 17 1521 SH OTHER 28 0 1521 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 295 SH DEFINED 01 295 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3492 311535 SH DEFINED 05 311355 0 180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 60 SH OTHER 05 0 0 60 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 874054AA7 1896 1500000 PRN DEFINED 05 1500000 0 0 TALBOTS INC COM 874161102 39 4200 SH DEFINED 01 3500 700 0 TALBOTS INC COM 874161102 369 40000 SH OTHER 01 0 2300 37700 TALBOTS INC COM 874161102 64 6888 SH DEFINED 05 6888 0 0 TALEO CORP CL A 87424N104 227 10025 SH DEFINED 01 10025 0 0 TALEO CORP CL A 87424N104 2861 126358 SH DEFINED 05 126358 0 0 TALEO CORP CL A 87424N104 3499 154565 SH OTHER 05 152470 0 2095 TALISMAN ENERGY INC COM 87425E103 1 38 SH DEFINED 38 0 0 TALISMAN ENERGY INC COM 87425E103 2864 165141 SH DEFINED 01 79754 2700 82687 TALISMAN ENERGY INC COM 87425E103 300 17300 SH OTHER 01 0 0 17300 TALISMAN ENERGY INC COM 87425E103 57 3313 SH DEFINED 05 3313 0 0 TALISMAN ENERGY INC COM 87425E103 402 23175 SH OTHER 05 0 0 23175 TALISMAN ENERGY INC COM 87425E103 390 22500 SH OTHER 28 0 22500 0 TANGER FACTORY OUTLET CTRS I COM 875465106 154 4111 SH DEFINED 01 4096 15 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21903 586589 SH DEFINED 05 573999 3200 9390 TANGER FACTORY OUTLET CTRS I COM 875465106 2734 73210 SH OTHER 05 0 0 73210 TANZANIAN ROYALTY EXPL CORP COM 87600U104 30 10500 SH DEFINED 01 10500 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 863 45991 SH DEFINED 01 38491 2000 5500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 38 2000 SH OTHER 01 0 0 2000 TARGET CORP COM 87612E106 25809 552900 SH DEFINED 552900 0 0 TARGET CORP COM 87612E106 14004 300000 SH PUT DEFINED 300000 0 0 TARGET CORP COM 87612E106 143816 3080892 SH DEFINED 01 3080892 0 0 TARGET CORP COM 87612E106 77925 1669344 SH OTHER 01 443020 816794 409530 TARGET CORP COM 87612E106 88778 1901832 SH DEFINED 05 1901832 0 0 TARGET CORP COM 87612E106 41908 897762 SH OTHER 05 520180 31085 346497 TARGET CORP COM 87612E106 4998 107067 SH DEFINED 17 107067 0 0 TARGET CORP COM 87612E106 11670 250000 SH CALL DEFINED 17 250000 0 0 TARGET CORP COM 87612E106 94527 2025000 SH PUT DEFINED 17 2025000 0 0 TARGET CORP COM 87612E106 1104 23644 SH DEFINED 28 23644 0 0 TARGET CORP COM 87612E106 502 10750 SH OTHER 28 0 10750 0 TASTY BAKING CO COM 876553306 444 67695 SH DEFINED 01 67695 0 0 TATA MTRS LTD SPONSORED ADR876568502 133 10275 SH DEFINED 01 10275 0 0 TATA MTRS LTD SPONSORED ADR876568502 72 5560 SH OTHER 01 5000 560 0 TATA MTRS LTD SPONSORED ADR876568502 48 3714 SH DEFINED 05 3614 0 100 TATA MTRS LTD SPONSORED ADR876568502 2 130 SH OTHER 05 0 0 130 TATA MTRS LTD SPONSORED ADR876568502 31 2383 SH DEFINED 08 2383 0 0 TAUBMAN CTRS INC COM 876664103 168 4650 SH DEFINED 01 4650 0 0 TAUBMAN CTRS INC COM 876664103 186 5150 SH DEFINED 05 5150 0 0 TAUBMAN CTRS INC COM 876664103 4 110 SH OTHER 05 0 0 110 TAYLOR CAP GROUP INC COM 876851106 5877 890380 SH DEFINED 05 748949 0 141431 TAYLOR CAP GROUP INC COM 876851106 31 4770 SH OTHER 05 0 0 4770 TECH DATA CORP COM 878237106 11 265 SH DEFINED 01 265 0 0 TECH DATA CORP COM 878237106 6323 151960 SH DEFINED 05 121310 0 30650 TECH DATA CORP COM 878237106 1 20 SH OTHER 05 0 0 20 TECH DATA CORP COM 878237106 1498 36000 SH OTHER 24 0 0 36000 TECHTEAM GLOBAL INC COM 878311109 85 10000 SH DEFINED 05 10000 0 0 TECHNE CORP COM 878377100 990 15823 SH DEFINED 01 15823 0 0 TECHNE CORP COM 878377100 34 548 SH OTHER 01 90 393 65 TECHNE CORP COM 878377100 6925 110697 SH DEFINED 05 88062 175 22460 TECHNE CORP COM 878377100 23 375 SH OTHER 05 0 175 200 TECHNITROL INC COM 878555101 26321 2857857 SH DEFINED 05 2102407 400 755050 TECHNITROL INC COM 878555101 52 5700 SH OTHER 05 0 0 5700 TECK RESOURCES LTD CL B 878742204 2761 100158 SH DEFINED 01 100158 0 0 TECK RESOURCES LTD CL B 878742204 27 984 SH OTHER 01 484 0 500 TECK RESOURCES LTD CL B 878742204 5 184 SH DEFINED 05 184 0 0 TECK RESOURCES LTD CL B 878742204 52 1882 SH OTHER 05 8 0 1874 TEJON RANCH CO DEL COM 879080109 1699 66150 SH DEFINED 01 51150 0 15000 TEJON RANCH CO DEL COM 879080109 24 930 SH DEFINED 05 930 0 0 TEKELEC COM 879101103 28 1683 SH DEFINED 01 1683 0 0 TEKELEC COM 879101103 5 296 SH OTHER 01 200 96 0 TEKELEC COM 879101103 9613 585086 SH DEFINED 05 584796 290 0 TEKELEC COM 879101103 97 5890 SH OTHER 05 0 3910 1980 TELEDYNE TECHNOLOGIES INC COM 879360105 323 8987 SH DEFINED 01 8987 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 162 4496 SH OTHER 01 3137 1074 285 TELEDYNE TECHNOLOGIES INC COM 879360105 9861 273994 SH DEFINED 05 273994 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3164 87900 SH OTHER 05 84721 1550 1629 TELEFLEX INC COM 879369106 3420 70796 SH DEFINED 01 36604 20916 13276 TELEFLEX INC COM 879369106 2396 49600 SH OTHER 01 0 0 49600 TELEFLEX INC COM 879369106 47670 986748 SH DEFINED 05 962573 0 24175 TELEFLEX INC COM 879369106 29 600 SH OTHER 05 0 0 600 TELEFONICA S A SPONSORED ADR879382208 3950 47641 SH DEFINED 01 47641 0 0 TELEFONICA S A SPONSORED ADR879382208 3770 45474 SH OTHER 01 33290 1055 11129 TELEFONICA S A SPONSORED ADR879382208 391 4713 SH DEFINED 05 3720 0 993 TELEFONICA S A SPONSORED ADR879382208 1425 17186 SH OTHER 05 0 0 17186 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 1207 69189 SH DEFINED 01 69189 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 759 43514 SH OTHER 01 250 33264 10000 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 0 20 SH DEFINED 05 20 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD 879403780 271 15526 SH OTHER 05 380 0 15146 TELEPHONE & DATA SYS INC COM 879433100 3389 109295 SH DEFINED 01 109295 0 0 TELEPHONE & DATA SYS INC COM 879433100 422 13600 SH OTHER 01 0 11600 2000 TELEPHONE & DATA SYS INC COM 879433100 8591 277047 SH DEFINED 05 219178 0 57869 TELEPHONE & DATA SYS INC SPL COM 879433860 10 344 SH DEFINED 344 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 658 22156 SH DEFINED 01 22156 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 77 2600 SH OTHER 01 0 600 2000 TELLABS INC COM 879664100 84 12113 SH DEFINED 01 12113 0 0 TELLABS INC COM 879664100 957 138311 SH OTHER 01 4400 560 133351 TELLABS INC COM 879664100 9835 1421250 SH DEFINED 05 1349430 0 71820 TELLABS INC COM 879664100 61 8798 SH OTHER 05 0 0 8798 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 580 41589 SH DEFINED 01 41589 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 357 25600 SH OTHER 01 1000 14600 10000 TELMEX INTERNACIONAL SAB DE SPONS ADR SR 879690105 183 13096 SH OTHER 05 400 0 12696 TEMPLE INLAND INC COM 879868107 238 14479 SH DEFINED 01 14479 0 0 TEMPLE INLAND INC COM 879868107 160 9772 SH OTHER 01 2192 1976 5604 TEMPLE INLAND INC COM 879868107 5571 339303 SH DEFINED 05 274354 2295 62654 TEMPLE INLAND INC COM 879868107 58 3534 SH OTHER 05 0 1846 1688 TEMPLE INLAND INC COM 879868107 16 1000 SH DEFINED 28 1000 0 0 TELETECH HOLDINGS INC COM 879939106 358 21000 SH DEFINED 01 21000 0 0 TELETECH HOLDINGS INC COM 879939106 8 475 SH OTHER 01 0 0 475 TELETECH HOLDINGS INC COM 879939106 10575 619879 SH DEFINED 05 619879 0 0 TELETECH HOLDINGS INC COM 879939106 3726 218385 SH OTHER 05 189465 15390 13530 TEMPLETON DRAGON FD INC COM 88018T101 36 1400 SH DEFINED 01 1400 0 0 TEMPLETON DRAGON FD INC COM 88018T101 170 6692 SH OTHER 01 192 6500 0 TEMPLETON GLOBAL INCOME FD COM 880198106 102 11011 SH DEFINED 01 11011 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 4 434 SH OTHER 01 434 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1475 77855 SH DEFINED 01 77855 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7 345 SH OTHER 01 345 0 0 TEMPUR PEDIC INTL INC COM 88023U101 4910 259245 SH DEFINED 05 259245 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9360 494203 SH OTHER 05 480935 620 12648 TENARIS S A SPONSORED ADR88031M109 46 1279 SH DEFINED 01 1279 0 0 TENARIS S A SPONSORED ADR88031M109 43 1213 SH OTHER 01 343 0 870 TENARIS S A SPONSORED ADR88031M109 2346 65867 SH DEFINED 05 65867 0 0 TENARIS S A SPONSORED ADR88031M109 4959 139231 SH OTHER 05 125486 0 13745 TENET HEALTHCARE CORP COM 88033G100 83 14180 SH DEFINED 01 8630 0 5550 TENET HEALTHCARE CORP COM 88033G100 7 1201 SH OTHER 01 0 0 1201 TENET HEALTHCARE CORP COM 88033G100 4789 814406 SH DEFINED 05 738371 70900 5135 TENET HEALTHCARE CORP COM 88033G100 429 73030 SH OTHER 05 0 70190 2840 TENNANT CO COM 880345103 2 80 SH DEFINED 01 80 0 0 TENNANT CO COM 880345103 70 2412 SH OTHER 01 0 2412 0 TENNANT CO COM 880345103 10276 353601 SH DEFINED 05 218565 0 135036 TENNANT CO COM 880345103 56 1930 SH OTHER 05 0 0 1930 TENNANT CO COM 880345103 509 17500 SH OTHER 28 0 17500 0 TENNECO INC COM 880349105 10 794 SH DEFINED 01 794 0 0 TENNECO INC COM 880349105 1 60 SH OTHER 01 0 60 0 TENNECO INC COM 880349105 8177 627055 SH DEFINED 05 507715 1160 118180 TENNECO INC COM 880349105 15 1160 SH OTHER 05 0 820 340 TERADATA CORP DEL COM 88076W103 233 8456 SH DEFINED 01 8456 0 0 TERADATA CORP DEL COM 88076W103 196 7106 SH OTHER 01 1484 4926 696 TERADATA CORP DEL COM 88076W103 28588 1038810 SH DEFINED 05 1029529 9281 0 TERADATA CORP DEL COM 88076W103 9481 344499 SH OTHER 05 0 44079 300420 TERADATA CORP DEL COM 88076W103 41 1500 SH DEFINED 08 1500 0 0 TERADYNE INC COM 880770102 8 830 SH DEFINED 01 830 0 0 TERADYNE INC COM 880770102 23 2500 SH OTHER 01 0 2500 0 TERADYNE INC COM 880770102 3534 382033 SH DEFINED 05 382033 0 0 TERADYNE INC COM 880770102 8431 911470 SH OTHER 05 871730 0 39740 TEREX CORP NEW COM 880779103 125 6041 SH DEFINED 01 6041 0 0 TEREX CORP NEW COM 880779103 3 150 SH OTHER 01 150 0 0 TEREX CORP NEW COM 880779103 6562 316525 SH DEFINED 05 250935 300 65290 TEREX CORP NEW COM 880779103 25 1195 SH OTHER 05 0 150 1045 TEREX CORP NEW NOTE 4.000% 880779AV5 1785 1200000 PRN DEFINED 05 1200000 0 0 TERRA INDS INC COM 880915103 286 8236 SH DEFINED 01 8236 0 0 TERRA INDS INC COM 880915103 17 500 SH OTHER 01 0 0 500 TERRA INDS INC COM 880915103 10382 299439 SH DEFINED 05 239225 110 60104 TERRA INDS INC COM 880915103 33 955 SH OTHER 05 221 110 624 TERRA NITROGEN CO L P COM UNIT 881005201 313 3005 SH OTHER 01 430 2575 0 TERRESTAR CORP COM 881451108 21 9000 SH DEFINED 01 9000 0 0 TERRESTAR CORP COM 881451108 19 8500 SH OTHER 01 0 0 8500 TERRESTAR CORP COM 881451108 10 4500 SH DEFINED 05 4500 0 0 TESCO CORP COM 88157K101 1 170 SH DEFINED 01 170 0 0 TESCO CORP COM 88157K101 5 575 SH OTHER 01 575 0 0 TESCO CORP COM 88157K101 102 12738 SH DEFINED 05 12738 0 0 TESCO CORP COM 88157K101 1971 247015 SH OTHER 05 244050 0 2965 TESORO CORP COM 881609101 280 18684 SH DEFINED 01 18684 0 0 TESORO CORP COM 881609101 68 4542 SH OTHER 01 315 20 4207 TESORO CORP COM 881609101 19491 1301110 SH DEFINED 05 659345 27700 614065 TESORO CORP COM 881609101 415 27700 SH OTHER 05 0 23250 4450 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 104306 2063010 SH DEFINED 01 2063010 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17696 350000 SH CALL DEFINED 01 350000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17696 350000 SH PUT DEFINED 01 350000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42843 847364 SH OTHER 01 109985 379785 357594 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7713 152561 SH DEFINED 05 152561 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4056 80224 SH OTHER 05 71435 0 8789 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 8250 SH DEFINED 28 8250 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 331 6550 SH OTHER 28 0 6550 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 3925 SH DEFINED 01 3925 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31 3175 SH OTHER 01 0 2200 975 TETRA TECHNOLOGIES INC DEL COM 88162F105 21200 2187824 SH DEFINED 05 1489024 3400 695400 TETRA TECHNOLOGIES INC DEL COM 88162F105 125 12900 SH OTHER 05 0 0 12900 TETRA TECH INC NEW COM 88162G103 5 200 SH DEFINED 01 200 0 0 TETRA TECH INC NEW COM 88162G103 58 2175 SH OTHER 01 2175 0 0 TETRA TECH INC NEW COM 88162G103 6953 262062 SH DEFINED 05 261992 70 0 TETRA TECH INC NEW COM 88162G103 140 5295 SH OTHER 05 0 5275 20 TESSERA TECHNOLOGIES INC COM 88164L100 14 515 SH DEFINED 01 515 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 202 7232 SH DEFINED 05 7232 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2050 73490 SH OTHER 05 73490 0 0 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 88165FAA0 2320 1985000 PRN DEFINED 05 1985000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13 800 SH DEFINED 01 800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 540 SH OTHER 01 540 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16361 971575 SH DEFINED 05 786575 0 185000 TEXAS INDS INC COM 882491103 103 2460 SH DEFINED 01 2460 0 0 TEXAS INDS INC COM 882491103 183 4356 SH OTHER 01 2656 1000 700 TEXAS INDS INC COM 882491103 4414 105120 SH DEFINED 05 105120 0 0 TEXAS INDS INC COM 882491103 17 415 SH OTHER 05 100 280 35 TEXAS INSTRS INC COM 882508104 51478 2173000 SH DEFINED 2173000 0 0 TEXAS INSTRS INC COM 882508104 154154 6507124 SH DEFINED 01 6507124 0 0 TEXAS INSTRS INC COM 882508104 51381 2168877 SH OTHER 01 489643 945122 734112 TEXAS INSTRS INC COM 882508104 106165 4481440 SH DEFINED 05 4369308 104945 7187 TEXAS INSTRS INC COM 882508104 29146 1230289 SH OTHER 05 0 0 1230289 TEXAS INSTRS INC COM 882508104 43 1826 SH DEFINED 08 1826 0 0 TEXAS INSTRS INC COM 882508104 7 300 SH DEFINED 17 300 0 0 TEXAS INSTRS INC COM 882508104 571 24107 SH DEFINED 28 23557 550 0 TEXAS INSTRS INC COM 882508104 538 22700 SH OTHER 28 0 22700 0 TEXAS PAC LD TR SUB CTF PROP 882610108 674 21410 SH OTHER 01 3410 0 18000 TEXAS ROADHOUSE INC CL A 882681109 2423 228133 SH DEFINED 05 228133 0 0 TEXAS ROADHOUSE INC CL A 882681109 2305 217060 SH OTHER 05 211260 5800 0 TEXTRON INC COM 883203101 4205 221547 SH DEFINED 01 221547 0 0 TEXTRON INC COM 883203101 1857 97859 SH OTHER 01 69375 19521 8963 TEXTRON INC COM 883203101 3984 209915 SH DEFINED 05 209915 0 0 TEXTRON INC COM 883203101 6510 342980 SH OTHER 05 290455 960 51565 TEXTRON INC NOTE 4.500% 883203BN0 3263 2000000 PRN DEFINED 05 2000000 0 0 THERAGENICS CORP COM 883375107 197 123395 SH DEFINED 05 122685 0 710 THERAVANCE INC COM 88338T104 4 283 SH DEFINED 01 1 0 282 THERAVANCE INC COM 88338T104 2500 170740 SH DEFINED 05 170740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48682 1114780 SH DEFINED 01 1114780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13435 307647 SH OTHER 01 78958 121697 106992 THERMO FISHER SCIENTIFIC INC COM 883556102 83732 1917384 SH DEFINED 05 1917384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19427 444851 SH OTHER 05 334502 14575 95774 THERMO FISHER SCIENTIFIC INC COM 883556102 34 785 SH DEFINED 28 635 150 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118 2700 SH OTHER 28 0 2700 0 THERMOGENESIS CORP COM NEW 883623209 9 13800 SH DEFINED 01 0 0 13800 THOMAS & BETTS CORP COM 884315102 762 25324 SH DEFINED 01 25324 0 0 THOMAS & BETTS CORP COM 884315102 667 22166 SH OTHER 01 15950 5516 700 THOMAS & BETTS CORP COM 884315102 14043 466862 SH DEFINED 05 422031 210 44621 THOMAS & BETTS CORP COM 884315102 24 792 SH OTHER 05 0 0 792 THOMPSON CREEK METALS CO INC COM 884768102 8 699 SH DEFINED 01 699 0 0 THOMPSON CREEK METALS CO INC COM 884768102 6 500 SH OTHER 01 0 0 500 THOMPSON CREEK METALS CO INC COM 884768102 6478 536724 SH DEFINED 05 536724 0 0 THOMPSON CREEK METALS CO INC COM 884768102 10213 846183 SH OTHER 05 843418 0 2765 THOMSON REUTERS CORP COM 884903105 78 2337 SH DEFINED 01 2337 0 0 THOMSON REUTERS CORP COM 884903105 582 17336 SH OTHER 01 11278 5098 960 THOMSON REUTERS CORP COM 884903105 41 1219 SH DEFINED 05 1219 0 0 THOMSON REUTERS CORP COM 884903105 82 2431 SH OTHER 05 129 0 2302 THOR INDS INC COM 885160101 2294 74115 SH DEFINED 01 73806 309 0 THOR INDS INC COM 885160101 2563 82800 SH OTHER 01 0 80991 1809 THOR INDS INC COM 885160101 39657 1281315 SH DEFINED 05 1137359 4800 139156 THOR INDS INC COM 885160101 149 4810 SH OTHER 05 0 0 4810 THORATEC CORP COM NEW 885175307 281 9278 SH DEFINED 01 9278 0 0 THORATEC CORP COM NEW 885175307 45 1500 SH OTHER 01 0 0 1500 THORATEC CORP COM NEW 885175307 12590 415937 SH DEFINED 05 415937 0 0 THORATEC CORP COM NEW 885175307 6117 202095 SH OTHER 05 125585 10 76500 3COM CORP COM 885535104 36 6800 SH DEFINED 01 6800 0 0 3COM CORP COM 885535104 966 184637 SH OTHER 01 84637 0 100000 3COM CORP COM 885535104 21385 4088946 SH DEFINED 05 3527061 0 561885 3COM CORP COM 885535104 1 140 SH OTHER 05 0 0 140 3COM CORP COM 885535104 28 5431 SH DEFINED 28 5431 0 0 3-D SYS CORP DEL COM NEW 88554D205 212 23000 SH DEFINED 01 23000 0 0 3-D SYS CORP DEL COM NEW 88554D205 28 3000 SH OTHER 01 0 3000 0 3-D SYS CORP DEL COM NEW 88554D205 17 1840 SH DEFINED 05 1840 0 0 3M CO COM 88579Y101 88781 1203000 SH DEFINED 1203000 0 0 3M CO COM 88579Y101 216477 2933298 SH DEFINED 01 2933298 0 0 3M CO COM 88579Y101 207352 2809643 SH OTHER 01 784614 1520275 504754 3M CO COM 88579Y101 56069 759736 SH DEFINED 05 511365 22095 226276 3M CO COM 88579Y101 2027 27460 SH OTHER 05 0 0 27460 3M CO COM 88579Y101 318 4310 SH DEFINED 08 4310 0 0 3M CO COM 88579Y101 18450 250000 SH OTHER 24 0 0 250000 3M CO COM 88579Y101 3260 44172 SH DEFINED 28 44172 0 0 3M CO COM 88579Y101 2676 36266 SH OTHER 28 0 36266 0 3PAR INC COM 88580F109 102 9252 SH DEFINED 05 9252 0 0 3PAR INC COM 88580F109 2480 224800 SH OTHER 05 224800 0 0 TIBCO SOFTWARE INC COM 88632Q103 47 5000 SH OTHER 01 0 0 5000 TIBCO SOFTWARE INC COM 88632Q103 337 35559 SH DEFINED 05 35559 0 0 TIBCO SOFTWARE INC COM 88632Q103 3 332 SH OTHER 05 0 0 332 TICKETMASTER ENTMT INC COM 88633P302 1 112 SH DEFINED 01 112 0 0 TICKETMASTER ENTMT INC COM 88633P302 0 25 SH OTHER 01 25 0 0 TICKETMASTER ENTMT INC COM 88633P302 1740 148835 SH DEFINED 05 148835 0 0 TICKETMASTER ENTMT INC COM 88633P302 2609 223197 SH OTHER 05 223077 0 120 TIDEWATER INC COM 886423102 6775 143881 SH DEFINED 01 143881 0 0 TIDEWATER INC COM 886423102 2160 45864 SH OTHER 01 22611 18396 4857 TIDEWATER INC COM 886423102 15588 331031 SH DEFINED 05 299539 0 31492 TIDEWATER INC COM 886423102 56 1190 SH OTHER 05 0 0 1190 TIFFANY & CO NEW COM 886547108 7026 182344 SH DEFINED 01 165616 16728 0 TIFFANY & CO NEW COM 886547108 2959 76790 SH OTHER 01 0 23697 53093 TIFFANY & CO NEW COM 886547108 5031 130565 SH DEFINED 05 108968 7135 14462 TIFFANY & CO NEW COM 886547108 458 11889 SH OTHER 05 0 0 11889 TIFFANY & CO NEW COM 886547108 925 24000 SH OTHER 28 0 24000 0 TIM HORTONS INC COM 88706M103 334 11807 SH DEFINED 01 11807 0 0 TIM HORTONS INC COM 88706M103 125 4423 SH OTHER 01 589 0 3834 TIM HORTONS INC COM 88706M103 299 10548 SH DEFINED 05 10124 0 424 TIM HORTONS INC COM 88706M103 34 1193 SH OTHER 05 0 0 1193 TIM HORTONS INC COM 88706M103 42 1477 SH DEFINED 08 1477 0 0 TIMBERLAND CO CL A 887100105 5 366 SH DEFINED 366 0 0 TIMBERLAND CO CL A 887100105 7 510 SH DEFINED 01 510 0 0 TIMBERLAND CO CL A 887100105 8 600 SH OTHER 01 0 600 0 TIMBERLAND CO CL A 887100105 1875 134716 SH DEFINED 05 107561 0 27155 TIME WARNER INC COM NEW 887317303 10165 353207 SH DEFINED 01 353207 0 0 TIME WARNER INC COM NEW 887317303 9873 343051 SH OTHER 01 47498 139342 156211 TIME WARNER INC COM NEW 887317303 57012 1980969 SH DEFINED 05 1791533 10291 179145 TIME WARNER INC COM NEW 887317303 724 25171 SH OTHER 05 0 0 25171 TIME WARNER INC COM NEW 887317303 75 2610 SH DEFINED 28 2610 0 0 TIME WARNER CABLE INC COM 88732J207 2933 68066 SH DEFINED 01 68066 0 0 TIME WARNER CABLE INC COM 88732J207 3556 82521 SH OTHER 01 15420 35418 31683 TIME WARNER CABLE INC COM 88732J207 11340 263166 SH DEFINED 05 263166 0 0 TIME WARNER CABLE INC COM 88732J207 3946 91579 SH OTHER 05 39330 865 51384 TIME WARNER CABLE INC COM 88732J207 121 2797 SH DEFINED 08 2797 0 0 TIME WARNER CABLE INC COM 88732J207 67 1548 SH DEFINED 17 1548 0 0 TIME WARNER CABLE INC COM 88732J207 2 55 SH DEFINED 28 55 0 0 TIMKEN CO COM 887389104 329 14062 SH DEFINED 01 14062 0 0 TIMKEN CO COM 887389104 275 11741 SH OTHER 01 1380 10361 0 TIMKEN CO COM 887389104 6120 261209 SH DEFINED 05 211589 900 48720 TIMKEN CO COM 887389104 86 3669 SH OTHER 05 0 190 3479 TIMKEN CO COM 887389104 1 25 SH DEFINED 28 25 0 0 TITAN MACHY INC COM 88830R101 3 200 SH DEFINED 01 200 0 0 TITAN MACHY INC COM 88830R101 3750 299510 SH DEFINED 05 194610 0 104900 TITAN MACHY INC COM 88830R101 20 1600 SH OTHER 05 0 0 1600 TITANIUM METALS CORP COM NEW 888339207 82 8504 SH DEFINED 01 8504 0 0 TITANIUM METALS CORP COM NEW 888339207 71 7432 SH OTHER 01 1300 0 6132 TITANIUM METALS CORP COM NEW 888339207 472 49216 SH DEFINED 05 34236 0 14980 TITANIUM METALS CORP COM NEW 888339207 82 8530 SH OTHER 05 0 0 8530 TIVO INC COM 888706108 209 20202 SH DEFINED 20202 0 0 TIVO INC COM 888706108 57 5500 SH DEFINED 01 5500 0 0 TIVO INC COM 888706108 0 27 SH OTHER 01 27 0 0 TIVO INC COM 888706108 4466 431065 SH DEFINED 05 431065 0 0 TIVO INC COM 888706108 11039 1065550 SH OTHER 05 993992 0 71558 TOLL BROTHERS INC COM 889478103 793 40608 SH DEFINED 01 38893 1715 0 TOLL BROTHERS INC COM 889478103 310 15845 SH OTHER 01 0 13245 2600 TOLL BROTHERS INC COM 889478103 7608 389371 SH DEFINED 05 306221 575 82575 TOLL BROTHERS INC COM 889478103 23 1187 SH OTHER 05 0 475 712 TOLLGRADE COMMUNICATIONS INC COM 889542106 492 75935 SH DEFINED 05 75905 30 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 3 500 SH OTHER 05 0 500 0 TOMOTHERAPY INC COM 890088107 40 9300 SH DEFINED 01 9300 0 0 TOMOTHERAPY INC COM 890088107 26 5950 SH DEFINED 05 5630 0 320 TOMOTHERAPY INC COM 890088107 9 2050 SH OTHER 05 0 0 2050 TOMPKINS FINANCIAL CORPORATI COM 890110109 454 10394 SH DEFINED 01 10394 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 191 4362 SH OTHER 01 2805 0 1557 TOMPKINS FINANCIAL CORPORATI COM 890110109 1383 31654 SH DEFINED 05 31604 50 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 44 1000 SH OTHER 05 0 1000 0 TOOTSIE ROLL INDS INC COM 890516107 69 2888 SH DEFINED 01 1713 516 659 TOOTSIE ROLL INDS INC COM 890516107 871 36631 SH OTHER 01 0 0 36631 TOOTSIE ROLL INDS INC COM 890516107 1817 76409 SH DEFINED 05 61155 0 15254 TOOTSIE ROLL INDS INC COM 890516107 163 6858 SH OTHER 05 666 0 6192 TORCHMARK CORP COM 891027104 7154 164722 SH DEFINED 01 164722 0 0 TORCHMARK CORP COM 891027104 1417 32629 SH OTHER 01 13243 8883 10503 TORCHMARK CORP COM 891027104 3329 76649 SH DEFINED 05 61829 1800 13020 TORCHMARK CORP COM 891027104 99 2280 SH OTHER 05 0 1540 740 TORO CO COM 891092108 67 1680 SH DEFINED 01 1680 0 0 TORO CO COM 891092108 4 110 SH OTHER 01 110 0 0 TORO CO COM 891092108 6226 156550 SH DEFINED 05 156470 80 0 TORO CO COM 891092108 235 5900 SH OTHER 05 0 5900 0 TORONTO DOMINION BK ONT COM NEW 891160509 424 6576 SH DEFINED 01 6576 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 831 12890 SH OTHER 01 3126 2547 7217 TORONTO DOMINION BK ONT COM NEW 891160509 8919 138384 SH DEFINED 05 138384 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21 327 SH OTHER 05 0 0 327 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2837 106074 SH DEFINED 01 100974 1450 3650 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 92 3450 SH OTHER 01 0 0 3450 TOTAL S A SPONSORED ADR89151E109 13865 233976 SH DEFINED 01 233976 0 0 TOTAL S A SPONSORED ADR89151E109 8011 135192 SH OTHER 01 27519 39952 67721 TOTAL S A SPONSORED ADR89151E109 48673 821351 SH DEFINED 05 819972 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892356106 467 9650 SH OTHER 01 0 8500 1150 TRACTOR SUPPLY CO COM 892356106 7464 154147 SH DEFINED 05 154147 0 0 TRACTOR SUPPLY CO COM 892356106 249 5140 SH OTHER 05 1140 3900 100 TRADESTATION GROUP INC COM 89267P105 1240 152135 SH DEFINED 05 152135 0 0 TRADESTATION GROUP INC COM 89267P105 53 6460 SH OTHER 05 0 6400 60 TRAILER BRIDGE COM 892782103 59 11000 SH DEFINED 01 11000 0 0 TRANSATLANTIC HLDGS INC COM 893521104 475 9466 SH DEFINED 01 9466 0 0 TRANSATLANTIC HLDGS INC COM 893521104 866 17260 SH OTHER 01 2812 514 13934 TRANSATLANTIC HLDGS INC COM 893521104 3744 74617 SH DEFINED 05 73137 0 1480 TRANSATLANTIC HLDGS INC COM 893521104 9 180 SH OTHER 05 0 0 180 TRANSCANADA CORP COM 89353D107 315 10160 SH DEFINED 01 7053 3107 0 TRANSCANADA CORP COM 89353D107 346 11141 SH OTHER 01 0 2893 8248 TRANSCANADA CORP COM 89353D107 2 60 SH DEFINED 05 60 0 0 TRANSCANADA CORP COM 89353D107 31 1000 SH OTHER 05 0 0 1000 TRANSOCEAN INC NOTE 1.625%1893830AU3 20 20000 PRN DEFINED 01 19000 0 1000 TRANSOCEAN 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894650100 57 3900 SH OTHER 05 0 3900 0 TREE COM INC COM 894675107 0 32 SH DEFINED 01 29 0 3 TREE COM INC COM 894675107 166 22000 SH OTHER 01 0 0 22000 TREE COM INC COM 894675107 5 721 SH DEFINED 05 720 0 1 TREEHOUSE FOODS INC COM 89469A104 96 2700 SH DEFINED 01 2700 0 0 TREEHOUSE FOODS INC COM 89469A104 405 11361 SH OTHER 01 0 11361 0 TREEHOUSE FOODS INC COM 89469A104 4525 126871 SH DEFINED 05 126871 0 0 TREEHOUSE FOODS INC COM 89469A104 101 2831 SH OTHER 05 1540 1100 191 TRI CONTL CORP COM 895436103 552 50120 SH DEFINED 01 32491 500 17129 TRI CONTL CORP COM 895436103 16 1471 SH OTHER 01 0 0 1471 TRICO BANCSHARES COM 896095106 166 10121 SH DEFINED 05 10121 0 0 TRIMBLE NAVIGATION LTD COM 896239100 243 10166 SH DEFINED 01 9856 0 310 TRIMBLE NAVIGATION LTD COM 896239100 122 5100 SH OTHER 01 0 0 5100 TRIMBLE NAVIGATION LTD COM 896239100 8464 353975 SH DEFINED 05 281240 610 72125 TRIMBLE NAVIGATION LTD COM 896239100 16 650 SH OTHER 05 0 510 140 TRINA SOLAR LIMITED SPON ADR 89628E104 1250 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DEFINED 05 1034241 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 59 7700 SH OTHER 05 0 7100 600 TRIUMPH GROUP INC NEW COM 896818101 8 163 SH DEFINED 01 163 0 0 TRIUMPH GROUP INC NEW COM 896818101 24 500 SH OTHER 01 500 0 0 TRIUMPH GROUP INC NEW COM 896818101 19185 399761 SH DEFINED 05 362487 3300 33974 TRIUMPH GROUP INC NEW COM 896818101 173 3600 SH OTHER 05 0 400 3200 TRUE RELIGION APPAREL INC COM 89784N104 4 140 SH DEFINED 01 140 0 0 TRUE RELIGION APPAREL INC COM 89784N104 8319 320817 SH DEFINED 05 320817 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3370 129965 SH OTHER 05 124430 5325 210 TRUEBLUE INC COM 89785X101 2 109 SH DEFINED 01 109 0 0 TRUEBLUE INC COM 89785X101 3691 262297 SH DEFINED 05 262297 0 0 TRUEBLUE INC COM 89785X101 5232 371822 SH OTHER 05 362092 4200 5530 TRUSTCO BK CORP N Y COM 898349105 31 4938 SH DEFINED 01 4938 0 0 TRUSTCO BK CORP N Y COM 898349105 7176 1148122 SH DEFINED 05 1147182 0 940 TRUSTCO BK CORP N Y COM 898349105 39 6240 SH OTHER 05 0 0 6240 TRUSTMARK CORP COM 898402102 182 9564 SH DEFINED 01 9564 0 0 TRUSTMARK CORP COM 898402102 3 155 SH OTHER 01 155 0 0 TRUSTMARK CORP COM 898402102 2961 155419 SH DEFINED 05 124519 0 30900 TRUSTMARK CORP COM 898402102 2 120 SH OTHER 05 0 0 120 TUESDAY MORNING CORP COM NEW 899035505 499 120007 SH DEFINED 05 120007 0 0 TUPPERWARE BRANDS CORP COM 899896104 136 3408 SH DEFINED 01 2852 553 3 TUPPERWARE BRANDS CORP COM 899896104 381 9547 SH OTHER 01 0 0 9547 TUPPERWARE BRANDS CORP COM 899896104 26731 669602 SH DEFINED 05 551402 0 118200 TUPPERWARE BRANDS CORP COM 899896104 67 1689 SH OTHER 05 925 0 764 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 200 SH DEFINED 01 200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 709 39651 SH DEFINED 05 39341 0 310 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 340 SH OTHER 05 0 0 340 TURKISH INVT FD INC COM 900145103 122 10000 SH OTHER 01 10000 0 0 TUTOR PERINI CORP COM 901109108 9786 459457 SH DEFINED 05 369257 0 90200 TWEEN BRANDS INC COM 901166108 0 7 SH DEFINED 01 7 0 0 TWEEN BRANDS INC COM 901166108 2 200 SH OTHER 01 0 0 200 TWEEN BRANDS INC COM 901166108 968 115370 SH DEFINED 05 115235 135 0 TWEEN BRANDS INC COM 901166108 44 5273 SH OTHER 05 15 5090 168 II VI INC COM 902104108 24 950 SH OTHER 01 300 375 275 II VI INC COM 902104108 7345 288721 SH DEFINED 05 288721 0 0 II VI INC COM 902104108 20 800 SH OTHER 05 0 800 0 TYLER TECHNOLOGIES INC COM 902252105 27461 1606851 SH DEFINED 01 1606851 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 650 SH OTHER 01 650 0 0 TYLER TECHNOLOGIES INC COM 902252105 2196 128512 SH DEFINED 05 128035 477 0 TYLER TECHNOLOGIES INC COM 902252105 87 5100 SH OTHER 05 0 4523 577 TYSON FOODS INC CL A 902494103 167 13211 SH DEFINED 01 13101 0 110 TYSON FOODS INC CL A 902494103 2486 196794 SH DEFINED 05 143144 30 53620 TYSON FOODS INC CL A 902494103 61 4855 SH OTHER 05 0 0 4855 UAL CORP COM NEW 902549807 69 7453 SH DEFINED 01 7453 0 0 UAL CORP COM NEW 902549807 17369 1883870 SH DEFINED 05 1528680 530 354660 UAL CORP COM NEW 902549807 8 900 SH OTHER 05 0 340 560 UCBH HOLDINGS INC COM 90262T308 0 255 SH DEFINED 01 255 0 0 UCBH HOLDINGS INC COM 90262T308 13 15720 SH OTHER 01 0 15720 0 UCBH HOLDINGS INC COM 90262T308 368 459678 SH DEFINED 05 458418 0 1260 UDR INC COM 902653104 1289 81871 SH DEFINED 01 81871 0 0 UDR INC COM 902653104 793 50378 SH OTHER 01 33448 14808 2122 UDR INC COM 902653104 6908 438869 SH DEFINED 05 347652 0 91217 UGI CORP NEW COM 902681105 5624 224402 SH DEFINED 01 202254 22148 0 UGI CORP NEW COM 902681105 5140 205114 SH OTHER 01 0 71641 133473 UGI CORP NEW COM 902681105 9788 390591 SH DEFINED 05 322261 100 68230 UGI CORP NEW COM 902681105 21 851 SH OTHER 05 0 0 851 UIL HLDG CORP COM 902748102 111 4203 SH DEFINED 01 4203 0 0 UIL HLDG CORP COM 902748102 18 666 SH OTHER 01 166 500 0 UIL HLDG CORP COM 902748102 11484 435179 SH DEFINED 05 434797 382 0 UIL HLDG CORP COM 902748102 182 6912 SH OTHER 05 0 4818 2094 UMB FINL CORP COM 902788108 489 12088 SH DEFINED 01 12088 0 0 UMB FINL CORP COM 902788108 591 14609 SH OTHER 01 7809 6200 600 UMB FINL CORP COM 902788108 4582 113292 SH DEFINED 05 113232 60 0 UMB FINL CORP COM 902788108 10 250 SH OTHER 05 0 200 50 US BANCORP DEL COM NEW 902973304 153228 7009536 SH DEFINED 01 7009536 0 0 US BANCORP DEL COM NEW 902973304 74670 3415824 SH OTHER 01 828342 1733499 853983 US BANCORP DEL COM NEW 902973304 201264 9206953 SH DEFINED 05 8861326 40600 305027 US BANCORP DEL COM NEW 902973304 2122 97066 SH OTHER 05 0 0 97066 US BANCORP DEL COM NEW 902973304 838 38342 SH DEFINED 08 38342 0 0 US BANCORP DEL COM NEW 902973304 4372 200000 SH CALL DEFINED 08 200000 0 0 US BANCORP DEL COM NEW 902973304 50418 2306400 SH PUT DEFINED 08 2306400 0 0 US BANCORP DEL COM NEW 902973304 1523 69650 SH DEFINED 28 69200 450 0 US BANCORP DEL COM NEW 902973304 2908 133050 SH OTHER 28 0 100550 32500 UQM TECHNOLOGIES INC COM 903213106 10 1700 SH DEFINED 01 1700 0 0 UQM TECHNOLOGIES INC COM 903213106 59 10300 SH OTHER 01 10300 0 0 URS CORP NEW COM 903236107 11355 260143 SH DEFINED 01 260143 0 0 URS CORP NEW COM 903236107 577 13210 SH OTHER 01 2060 7890 3260 URS CORP NEW COM 903236107 11352 260063 SH DEFINED 05 208852 810 50401 URS CORP NEW COM 903236107 42 953 SH OTHER 05 0 664 289 USA TECHNOLOGIES INC COM NO PAR 90328S500 58 34300 SH OTHER 01 0 34300 0 U S G CORP COM NEW 903293405 152 8872 SH DEFINED 01 8872 0 0 U S G CORP COM NEW 903293405 346 20157 SH OTHER 01 0 0 20157 U S G CORP COM NEW 903293405 108 6261 SH DEFINED 05 6171 90 0 U S G CORP COM NEW 903293405 5 300 SH OTHER 05 0 170 130 USEC INC COM 90333E108 145 30878 SH DEFINED 01 30878 0 0 USEC INC COM 90333E108 56 12000 SH OTHER 01 0 12000 0 USEC INC COM 90333E108 59 12496 SH DEFINED 05 12496 0 0 USEC INC COM 90333E108 2 370 SH OTHER 05 0 330 40 USEC INC COM 90333E108 6 1304 SH DEFINED 08 1304 0 0 U S PHYSICAL THERAPY INC COM 90337L108 11973 794481 SH DEFINED 05 602874 0 191607 U S PHYSICAL THERAPY INC COM 90337L108 61 4078 SH OTHER 05 0 0 4078 U S GEOTHERMAL INC COM 90338S102 9 6000 SH DEFINED 01 6000 0 0 U S GEOTHERMAL INC COM 90338S102 8 5260 SH DEFINED 05 5260 0 0 U S AIRWAYS GROUP INC COM 90341W108 71 15200 SH DEFINED 05 15200 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2580 500000 SH DEFINED 05 500000 0 0 ULTRA PETROLEUM CORP COM 903914109 823 16810 SH DEFINED 01 16810 0 0 ULTRA PETROLEUM CORP COM 903914109 334 6831 SH OTHER 01 6786 45 0 ULTRA PETROLEUM CORP COM 903914109 11256 229895 SH DEFINED 05 229895 0 0 ULTRA PETROLEUM CORP COM 903914109 6381 130324 SH OTHER 05 129920 0 404 ULTRATECH INC COM 904034105 5 400 SH DEFINED 01 400 0 0 ULTRATECH INC COM 904034105 7603 574673 SH DEFINED 05 425344 0 149329 ULTRATECH INC COM 904034105 27 2017 SH OTHER 05 0 0 2017 UMPQUA HLDGS CORP COM 904214103 90 8500 SH OTHER 01 8500 0 0 UMPQUA HLDGS CORP COM 904214103 16948 1598898 SH DEFINED 05 1368898 13300 216700 UMPQUA HLDGS CORP COM 904214103 151 14250 SH OTHER 05 0 13300 950 UNDER ARMOUR INC CL A 904311107 114 4100 SH DEFINED 01 4100 0 0 UNDER ARMOUR INC CL 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DEFINED 01 187774 0 0 UNILEVER N V N Y SHS NEW 904784709 6103 211464 SH OTHER 01 111259 29421 70784 UNILEVER N V N Y SHS NEW 904784709 255 8846 SH DEFINED 05 8513 0 333 UNILEVER N V N Y SHS NEW 904784709 830 28763 SH OTHER 05 0 0 28763 UNION BANKSHARES CORP COM 905399101 157 12635 SH DEFINED 01 1500 0 11135 UNION BANKSHARES CORP COM 905399101 6 500 SH OTHER 01 0 0 500 UNION BANKSHARES CORP COM 905399101 4366 350693 SH DEFINED 05 226744 0 123949 UNION BANKSHARES CORP COM 905399101 24 1888 SH OTHER 05 0 0 1888 UNION DRILLING INC COM 90653P105 6588 862311 SH DEFINED 05 861746 0 565 UNION DRILLING INC COM 90653P105 36 4688 SH OTHER 05 0 0 4688 UNION PAC CORP COM 907818108 73876 1266081 SH DEFINED 01 1266081 0 0 UNION PAC CORP COM 907818108 52725 903606 SH OTHER 01 238194 451974 213438 UNION PAC CORP COM 907818108 296755 5085767 SH DEFINED 05 5030372 9660 45735 UNION PAC CORP COM 907818108 6950 119116 SH OTHER 05 0 0 119116 UNION PAC CORP COM 907818108 117 2000 SH DEFINED 28 2000 0 0 UNISOURCE ENERGY CORP COM 909205106 154 5000 SH DEFINED 01 5000 0 0 UNISOURCE ENERGY CORP COM 909205106 4696 152714 SH DEFINED 05 152574 140 0 UNISOURCE ENERGY CORP COM 909205106 98 3200 SH OTHER 05 0 3150 50 UNISYS CORP COM 909214108 56 21000 SH DEFINED 01 21000 0 0 UNISYS CORP COM 909214108 20 7400 SH OTHER 01 7400 0 0 UNISYS CORP COM 909214108 101 37745 SH DEFINED 05 37745 0 0 UNISYS CORP COM 909214108 2 920 SH OTHER 05 0 0 920 UNIT CORP COM 909218109 4882 118345 SH DEFINED 05 93780 150 24415 UNIT CORP COM 909218109 69 1663 SH OTHER 05 0 110 1553 UNITED AMER INDEMNITY LTD CL A 90933T109 229 30922 SH DEFINED 01 7500 0 23422 UNITED AMER INDEMNITY LTD CL A 90933T109 17273 2337313 SH DEFINED 05 2337313 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 109 14749 SH OTHER 05 323 0 14426 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 11 2180 SH DEFINED 01 2180 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 1648 329543 SH DEFINED 05 329543 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 30 5945 SH OTHER 05 0 5945 0 UNITED BANKSHARES INC WEST V COM 909907107 1875 95734 SH DEFINED 01 95734 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22 1110 SH OTHER 01 1110 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3170 161838 SH DEFINED 05 161838 0 0 UNITED BANKSHARES INC WEST V COM 909907107 104 5325 SH OTHER 05 0 5275 50 UNITED CAPITAL CORP COM 909912107 209 9034 SH DEFINED 01 9034 0 0 UNITED CAPITAL CORP COM 909912107 4 160 SH DEFINED 05 160 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 90 7805 SH DEFINED 01 7805 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 6015 519465 SH DEFINED 05 519113 0 352 UNITED FINANCIAL BANCORP INC COM 91030T109 33 2830 SH OTHER 05 0 0 2830 UNITED FIRE & CAS CO COM 910331107 82 4575 SH DEFINED 01 4575 0 0 UNITED FIRE & CAS CO COM 910331107 2 135 SH OTHER 01 135 0 0 UNITED FIRE & CAS CO COM 910331107 9495 530449 SH DEFINED 05 530087 362 0 UNITED FIRE & CAS CO COM 910331107 63 3525 SH OTHER 05 0 738 2787 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 954 251012 SH DEFINED 01 201012 0 50000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 38 10000 SH OTHER 01 0 0 10000 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13337 3509807 SH DEFINED 05 3509807 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 388 101980 SH OTHER 05 90736 0 11244 UNITED NAT FOODS INC COM 911163103 2850 119208 SH DEFINED 01 60908 54675 3625 UNITED NAT FOODS INC COM 911163103 3050 127575 SH OTHER 01 0 0 127575 UNITED NAT FOODS INC COM 911163103 4159 173960 SH DEFINED 05 173920 40 0 UNITED NAT FOODS INC COM 911163103 60 2500 SH OTHER 05 0 2500 0 UNITED NAT FOODS INC COM 911163103 38 1600 SH OTHER 28 0 1600 0 UNITED ONLINE INC COM 911268100 7331 911817 SH DEFINED 05 911377 0 440 UNITED ONLINE INC COM 911268100 28 3450 SH OTHER 05 0 0 3450 UNITED PARCEL SERVICE INC CL B 911312106 75893 1343959 SH DEFINED 1343959 0 0 UNITED PARCEL SERVICE INC CL B 911312106 194079 3436843 SH DEFINED 01 2660690 343270 432883 UNITED PARCEL SERVICE INC CL B 911312106 80255 1421194 SH CALL DEFINED 01 1421194 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15721 278400 SH PUT DEFINED 01 278400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 52512 929907 SH OTHER 01 0 0 929907 UNITED PARCEL SERVICE INC CL B 911312106 63172 1118679 SH DEFINED 05 927605 28775 162299 UNITED PARCEL SERVICE INC CL B 911312106 2475 43827 SH OTHER 05 0 0 43827 UNITED PARCEL SERVICE INC CL B 911312106 26 458 SH DEFINED 08 458 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14118 250000 SH OTHER 24 0 0 250000 UNITED PARCEL SERVICE INC CL B 911312106 247 4375 SH DEFINED 28 4325 50 0 UNITED RENTALS INC COM 911363109 1355 131542 SH DEFINED 01 131542 0 0 UNITED RENTALS INC COM 911363109 34 3310 SH OTHER 01 0 0 3310 UNITED RENTALS INC COM 911363109 17427 1691911 SH DEFINED 05 1371702 0 320209 UNITED RENTALS INC COM 911363109 2 160 SH OTHER 05 0 0 160 UNITED STATES CELLULAR CORP COM 911684108 51 1310 SH DEFINED 01 1310 0 0 UNITED STATES CELLULAR CORP COM 911684108 58 1497 SH OTHER 01 200 167 1130 UNITED STATES CELLULAR CORP COM 911684108 97 2480 SH DEFINED 05 2480 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 696 59250 SH DEFINED 01 59250 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 22 1900 SH OTHER 01 900 0 1000 UNITED STATES OIL FUND LP UNITS 91232N108 663 18330 SH DEFINED 01 18330 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 163 4500 SH CALL DEFINED 01 0 0 4500 UNITED STATES OIL FUND LP UNITS 91232N108 1750 48360 SH DEFINED 05 48360 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 552 15242 SH DEFINED 08 15242 0 0 U STORE IT TR COM 91274F104 5321 851321 SH DEFINED 05 696321 0 155000 UNITED STATES STL CORP NEW COM 912909108 2454 55318 SH DEFINED 01 55318 0 0 UNITED STATES STL CORP NEW COM 912909108 348 7837 SH OTHER 01 1607 3610 2620 UNITED STATES STL CORP NEW COM 912909108 149246 3363660 SH DEFINED 05 3289844 6325 67491 UNITED STATES STL CORP NEW COM 912909108 773 17424 SH OTHER 05 0 0 17424 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 115 72500 PRN DEFINED 01 71500 0 1000 UNITED STATES STL CORP NEW NOTE 4.000% 912909AE8 15399 9685000 PRN DEFINED 05 9685000 0 0 UNITED STATIONERS INC COM 913004107 62 1300 SH OTHER 01 0 0 1300 UNITED STATIONERS INC COM 913004107 14190 298038 SH DEFINED 05 297878 160 0 UNITED STATIONERS INC COM 913004107 168 3530 SH OTHER 05 0 2290 1240 UNITED TECHNOLOGIES CORP COM 913017109 84693 1390000 SH DEFINED 1390000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 392763 6446129 SH DEFINED 01 6446129 0 0 UNITED TECHNOLOGIES CORP COM 913017109 185901 3051063 SH OTHER 01 1368010 1161235 521818 UNITED TECHNOLOGIES CORP COM 913017109 413497 6786423 SH DEFINED 05 6770717 15706 0 UNITED TECHNOLOGIES CORP COM 913017109 45722 750407 SH OTHER 05 30571 50030 669806 UNITED TECHNOLOGIES CORP COM 913017109 1353 22210 SH DEFINED 28 21860 350 0 UNITED TECHNOLOGIES CORP COM 913017109 2305 37830 SH OTHER 28 0 32830 5000 UNITED THERAPEUTICS CORP DEL COM 91307C102 11226 229150 SH DEFINED 05 200750 300 28100 UNITED THERAPEUTICS CORP DEL COM 91307C102 29 586 SH OTHER 05 0 300 286 UNITEDHEALTH GROUP INC COM 91324P102 17 661 SH DEFINED 661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20243 808445 SH DEFINED 01 808445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9477 378477 SH OTHER 01 84161 191890 102426 UNITEDHEALTH GROUP INC COM 91324P102 89957 3592530 SH DEFINED 05 2504054 57150 1031326 UNITEDHEALTH GROUP INC COM 91324P102 7579 302691 SH OTHER 05 0 0 302691 UNITEDHEALTH GROUP INC COM 91324P102 766 30600 SH DEFINED 28 30600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 1000 SH OTHER 28 0 1000 0 UNITIL CORP COM 913259107 1018 45360 SH OTHER 01 45360 0 0 UNITIL CORP COM 913259107 20 900 SH DEFINED 05 900 0 0 UNITRIN INC COM 913275103 832 42679 SH DEFINED 01 42679 0 0 UNITRIN INC COM 913275103 465 23845 SH OTHER 01 20185 3460 200 UNITRIN INC COM 913275103 2852 146349 SH DEFINED 05 116164 0 30185 UNITRIN INC COM 913275103 36 1823 SH OTHER 05 0 0 1823 UNIVERSAL CORP VA COM 913456109 1752 41892 SH DEFINED 01 41892 0 0 UNIVERSAL CORP VA COM 913456109 784 18750 SH OTHER 01 17550 1200 0 UNIVERSAL CORP VA COM 913456109 17863 427150 SH DEFINED 05 346838 0 80312 UNIVERSAL CORP VA COM 913456109 145 3470 SH OTHER 05 0 0 3470 UNIVERSAL ELECTRS INC COM 913483103 1147 56155 SH DEFINED 05 56155 0 0 UNIVERSAL ELECTRS INC COM 913483103 16 800 SH OTHER 05 0 800 0 UNIVERSAL FST PRODS INC COM 913543104 309 7825 SH OTHER 01 0 325 7500 UNIVERSAL FST PRODS INC COM 913543104 9988 253117 SH DEFINED 05 253025 92 0 UNIVERSAL FST PRODS INC COM 913543104 168 4255 SH OTHER 05 0 3283 972 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 76 2350 SH DEFINED 01 1950 400 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 64 1975 SH OTHER 01 0 1575 400 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9460 290621 SH DEFINED 05 290401 0 220 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 1580 SH OTHER 05 0 0 1580 UNIVERSAL HLTH SVCS INC CL B 913903100 51 823 SH DEFINED 01 823 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 134 SH OTHER 01 0 134 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9170 148066 SH DEFINED 05 118361 275 29430 UNIVERSAL HLTH SVCS INC CL B 913903100 54 875 SH OTHER 05 0 245 630 UNIVERSAL TECHNICAL INST INC COM 913915104 2 117 SH DEFINED 01 117 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 455 SH OTHER 01 0 455 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1584 80420 SH DEFINED 05 80320 100 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 800 SH OTHER 05 0 800 0 UNUM GROUP COM 91529Y106 7895 368243 SH DEFINED 01 356339 11904 0 UNUM GROUP COM 91529Y106 10625 495559 SH OTHER 01 0 451577 43982 UNUM GROUP COM 91529Y106 66109 3083461 SH DEFINED 05 2124141 65430 893890 UNUM GROUP COM 91529Y106 1658 77314 SH OTHER 05 0 0 77314 UNUM GROUP COM 91529Y106 625 29150 SH DEFINED 28 29150 0 0 URBAN OUTFITTERS INC COM 917047102 570 18905 SH DEFINED 01 18905 0 0 URBAN OUTFITTERS INC COM 917047102 656 21730 SH OTHER 01 4240 0 17490 URBAN OUTFITTERS INC COM 917047102 14229 471623 SH DEFINED 05 471623 0 0 URBAN OUTFITTERS INC COM 917047102 9172 304014 SH OTHER 05 220139 2025 81850 URSTADT BIDDLE PPTYS INS COM 917286106 229 17400 SH OTHER 01 0 0 17400 URSTADT BIDDLE PPTYS INS COM 917286106 16 1210 SH DEFINED 05 1210 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 47 3205 SH DEFINED 01 3205 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 543 37200 SH OTHER 01 0 0 37200 URSTADT BIDDLE PPTYS INS CL A 917286205 8943 612961 SH DEFINED 05 612569 0 392 URSTADT BIDDLE PPTYS INS CL A 917286205 42 2910 SH OTHER 05 0 0 2910 UTILITIES HOLDRS TR DEPOSITRY RCP918019100 235 2500 SH DEFINED 01 2500 0 0 UTSTARCOM INC COM 918076100 22 10411 SH DEFINED 05 10411 0 0 VCA ANTECH INC COM 918194101 32 1200 SH DEFINED 01 1200 0 0 VCA ANTECH INC COM 918194101 27 1000 SH OTHER 01 0 0 1000 VCA ANTECH INC COM 918194101 6935 257885 SH DEFINED 05 257885 0 0 VCA ANTECH INC COM 918194101 7847 291825 SH OTHER 05 237330 875 53620 V F CORP COM 918204108 3630 50116 SH DEFINED 01 50116 0 0 V F CORP COM 918204108 3329 45955 SH OTHER 01 11306 29765 4884 V F CORP COM 918204108 16706 230652 SH DEFINED 05 215005 1810 13837 V F CORP COM 918204108 157 2166 SH OTHER 05 0 1643 523 V F CORP COM 918204108 438 6050 SH DEFINED 28 6050 0 0 VAIL RESORTS INC COM 91879Q109 569 16969 SH DEFINED 01 16969 0 0 VAIL RESORTS INC COM 91879Q109 2601 77550 SH CALL DEFINED 01 77550 0 0 VAIL RESORTS INC COM 91879Q109 176 5260 SH OTHER 01 5060 0 200 VAIL RESORTS INC COM 91879Q109 2404 71676 SH DEFINED 05 71676 0 0 VALENCE TECHNOLOGY INC COM 918914102 18 10000 SH OTHER 01 10000 0 0 VALENCE TECHNOLOGY INC COM 918914102 8 4255 SH DEFINED 05 4255 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1 30 SH DEFINED 30 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 9248 329573 SH DEFINED 01 329573 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 18 642 SH OTHER 01 500 0 142 VALEANT PHARMACEUTICALS INTL COM 91911X104 15661 558116 SH DEFINED 05 419708 300 138108 VALEANT PHARMACEUTICALS INTL COM 91911X104 81 2884 SH OTHER 05 0 0 2884 VALE S A ADR 91912E105 28676 1239773 SH DEFINED 01 1239773 0 0 VALE S A ADR 91912E105 6498 280923 SH OTHER 01 37021 157456 86446 VALE S A ADR 91912E105 124549 5384738 SH DEFINED 05 5384738 0 0 VALE S A ADR 91912E105 5900 255082 SH OTHER 05 204278 0 50804 VALE S A ADR 91912E105 1 60 SH DEFINED 08 60 0 0 VALE S A ADR 91912E105 153 6600 SH DEFINED 17 6600 0 0 VALE S A ADR 91912E105 571 24680 SH DEFINED 28 24430 250 0 VALE S A ADR 91912E105 19 800 SH OTHER 28 0 800 0 VALE CAP II GTD CV 6.75%191912F201 4137 60000 SH DEFINED 05 60000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2460 126875 SH DEFINED 01 126875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2174 112136 SH OTHER 01 48154 21685 42297 VALERO ENERGY CORP NEW COM 91913Y100 23742 1224471 SH DEFINED 05 1030797 15560 178114 VALERO ENERGY CORP NEW COM 91913Y100 550 28377 SH OTHER 05 4196 15560 8621 VALERO ENERGY CORP NEW COM 91913Y100 19 1000 SH OTHER 28 0 1000 0 VALLEY NATL BANCORP COM 919794107 372 30294 SH DEFINED 01 30294 0 0 VALLEY NATL BANCORP COM 919794107 80 6534 SH OTHER 01 4240 0 2294 VALLEY NATL BANCORP COM 919794107 5164 420172 SH DEFINED 05 332754 0 87418 VALLEY NATL BANCORP COM 919794107 3 220 SH OTHER 05 0 0 220 VALMONT INDS INC COM 920253101 796 9347 SH DEFINED 01 7547 0 1800 VALMONT INDS INC COM 920253101 55 650 SH OTHER 01 0 0 650 VALMONT INDS INC COM 920253101 5157 60545 SH DEFINED 05 48670 300 11575 VALMONT INDS INC COM 920253101 63 741 SH OTHER 05 240 300 201 VALSPAR CORP COM 920355104 66308 2410322 SH DEFINED 01 2410322 0 0 VALSPAR CORP COM 920355104 26178 951577 SH OTHER 01 210 933127 18240 VALSPAR CORP COM 920355104 8112 294875 SH DEFINED 05 233655 0 61220 VALSPAR CORP COM 920355104 4 154 SH OTHER 05 0 0 154 VALUECLICK INC COM 92046N102 112 8500 SH DEFINED 01 8500 0 0 VALUECLICK INC COM 92046N102 7 500 SH OTHER 01 500 0 0 VALUECLICK INC COM 92046N102 7775 589457 SH DEFINED 05 536657 210 52590 VALUECLICK INC COM 92046N102 9 718 SH OTHER 05 0 210 508 VAN KAMPEN TR INVT GRADE MUN COM 920929106 741 52964 SH DEFINED 01 52964 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 35 2471 SH OTHER 01 877 1594 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 16 4000 SH DEFINED 01 4000 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 494 125184 SH OTHER 01 6184 119000 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 178 14745 SH DEFINED 01 14745 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 10 810 SH OTHER 01 810 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 700 SH DEFINED 01 700 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3573 307000 SH OTHER 01 0 0 307000 VANDA PHARMACEUTICALS INC COM 921659108 30 2550 SH DEFINED 05 2550 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4084 38478 SH DEFINED 01 38478 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 2651 33166 SH DEFINED 01 33166 0 0 VANGUARD BD INDEX FD INC LONG TERM BON921937793 72 900 SH OTHER 01 900 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 4981 61835 SH DEFINED 01 61835 0 0 VANGUARD BD INDEX FD INC INTERMED TERM921937819 927 11510 SH OTHER 01 2050 1645 7815 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 18488 230952 SH DEFINED 01 203062 8248 19642 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 1729 21603 SH OTHER 01 0 0 21603 VANGUARD BD INDEX FD INC SHORT TRM BON921937827 16 200 SH OTHER 28 0 200 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 28618 359969 SH DEFINED 01 359969 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 6493 81674 SH OTHER 01 15336 58938 7400 VANGUARD BD INDEX FD INC TOTAL BND MRK921937835 20 250 SH OTHER 28 0 250 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 50393 1469191 SH DEFINED 01 1469191 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ET921943858 13874 404502 SH OTHER 01 193939 192739 17824 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 1068 24716 SH DEFINED 01 24716 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775 1619 37486 SH OTHER 01 24545 12941 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 388033 10070932 SH DEFINED 01 10070932 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 62440 1620548 SH OTHER 01 560369 845075 215104 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 575 14921 SH DEFINED 05 13121 1800 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 173 4500 SH OTHER 05 0 4500 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 855 22186 SH DEFINED 28 22186 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 254 6600 SH OTHER 28 0 6600 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 510 9763 SH DEFINED 01 9008 755 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 135 2585 SH OTHER 01 0 1830 755 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 78 1569 SH DEFINED 01 1569 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 191 3855 SH OTHER 01 0 3855 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 310 3887 SH DEFINED 01 3157 0 730 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 170 SH OTHER 01 0 0 170 VANGUARD WORLD FDS FINANCIALS ET92204A405 95 3192 SH DEFINED 01 3192 0 0 VANGUARD WORLD FDS FINANCIALS ET92204A405 616 20635 SH OTHER 01 20635 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 257 5000 SH DEFINED 01 5000 0 0 VANGUARD WORLD FDS HEALTH CAR ET92204A504 90 1750 SH OTHER 01 1750 0 0 VARIAN INC COM 922206107 30 594 SH DEFINED 01 594 0 0 VARIAN INC COM 922206107 1167 22849 SH OTHER 01 2000 20849 0 VARIAN INC COM 922206107 18322 358841 SH DEFINED 05 227926 0 130915 VARIAN INC COM 922206107 91 1790 SH OTHER 05 0 0 1790 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 521 15876 SH DEFINED 01 15876 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1071 32602 SH OTHER 01 980 31377 245 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 36479 1110802 SH DEFINED 05 1060362 10625 39815 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 610 18560 SH OTHER 05 0 7283 11277 VARIAN MED SYS INC COM 92220P105 4013 95262 SH DEFINED 01 86442 8820 0 VARIAN MED SYS INC COM 92220P105 2559 60737 SH OTHER 01 0 23642 37095 VARIAN MED SYS INC COM 92220P105 3194 75806 SH DEFINED 05 53600 650 21556 VARIAN MED SYS INC COM 92220P105 39 937 SH OTHER 05 0 289 648 VARIAN MED SYS INC COM 92220P105 29 700 SH DEFINED 28 700 0 0 VECTREN CORP COM 92240G101 1778 77184 SH DEFINED 01 77184 0 0 VECTREN CORP COM 92240G101 1326 57569 SH OTHER 01 26660 22571 8338 VECTREN CORP COM 92240G101 5491 238322 SH DEFINED 05 189784 0 48538 VECTREN CORP COM 92240G101 30 1307 SH OTHER 05 797 0 510 VECTREN CORP COM 92240G101 850 36906 SH DEFINED 28 36906 0 0 VECTREN CORP COM 92240G101 14 586 SH OTHER 28 0 586 0 VECTOR GROUP LTD DBCV 5.750% 92240MAL2 3101 3000000 PRN DEFINED 05 3000000 0 0 VEECO INSTRS INC DEL COM 922417100 12 500 SH DEFINED 01 500 0 0 VEECO INSTRS INC DEL COM 922417100 2938 125968 SH DEFINED 05 125968 0 0 VEECO INSTRS INC DEL COM 922417100 19 810 SH OTHER 05 0 800 10 VENTAS INC COM 92276F100 24 617 SH DEFINED 01 617 0 0 VENTAS INC COM 92276F100 15678 407232 SH DEFINED 05 407232 0 0 VENTAS INC COM 92276F100 11360 295073 SH OTHER 05 125082 24490 145501 VANGUARD INDEX FDS MCAP GR IDXVI922908538 220 4844 SH DEFINED 01 4844 0 0 VANGUARD INDEX FDS MCAP GR IDXVI922908538 80 1770 SH OTHER 01 960 810 0 VANGUARD INDEX FDS REIT ETF 922908553 21163 510574 SH DEFINED 01 510574 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4456 107494 SH OTHER 01 5146 50647 51701 VANGUARD INDEX FDS REIT ETF 922908553 309 7452 SH DEFINED 05 7452 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30 730 SH DEFINED 28 730 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8 200 SH OTHER 28 0 200 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 599 11225 SH DEFINED 01 11225 0 0 VANGUARD INDEX FDS SM CP VAL ETF922908611 264 4943 SH OTHER 01 0 4943 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7216 126815 SH DEFINED 01 125432 1383 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2072 36419 SH OTHER 01 0 12908 23511 VANGUARD INDEX FDS LARGE CAP ETF922908637 2164 45008 SH DEFINED 01 45008 0 0 VANGUARD INDEX FDS LARGE CAP ETF922908637 842 17516 SH OTHER 01 6545 3680 7291 VANGUARD INDEX FDS EXTEND MKT ET922908652 818 19735 SH DEFINED 01 19735 0 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 33 786 SH OTHER 01 0 786 0 VANGUARD INDEX FDS EXTEND MKT ET922908652 460 11085 SH DEFINED 05 11085 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1571 31887 SH DEFINED 01 31887 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 882 17904 SH OTHER 01 17904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1026 22272 SH DEFINED 01 22272 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 93 2010 SH OTHER 01 605 1405 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 19030 342576 SH DEFINED 01 342576 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3649 65684 SH OTHER 01 1316 40306 24062 VANGUARD INDEX FDS SMALL CP ETF 922908751 60 1080 SH DEFINED 28 1080 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 30515 569409 SH DEFINED 01 569409 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 10448 194966 SH OTHER 01 62919 127532 4515 VANGUARD INDEX FDS STK MRK ETF 922908769 1790 33403 SH DEFINED 05 33403 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 240 6238 SH DEFINED 01 6238 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR92334N103 136 3542 SH OTHER 01 1004 2000 538 VEOLIA 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597 19725 SH DEFINED 28 19725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1191 39350 SH OTHER 28 0 39350 0 VERMONT PURE HLDGS LTD NEW COM 924237100 8 12400 SH DEFINED 01 6200 0 6200 VERTEX PHARMACEUTICALS INC COM 92532F100 1973 52064 SH DEFINED 01 52064 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 569 15000 SH CALL DEFINED 01 15000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 216 5698 SH OTHER 01 2633 2065 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 29437 776712 SH DEFINED 05 776712 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18924 499305 SH OTHER 05 384426 735 114144 VIAD CORP COM NEW 92552R406 8 377 SH OTHER 01 227 150 0 VIAD CORP COM NEW 92552R406 1558 78271 SH DEFINED 05 78271 0 0 VIAD CORP COM NEW 92552R406 1 70 SH OTHER 05 50 0 20 VIASAT INC COM 92552V100 64 2400 SH OTHER 01 2000 0 400 VIASAT INC COM 92552V100 2973 111865 SH DEFINED 05 111865 0 0 VIASAT INC COM 92552V100 29 1080 SH OTHER 05 0 200 880 VIACOM INC NEW CL A 92553P102 295 10012 SH DEFINED 01 7720 2292 0 VIACOM INC 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