Westpac Banking Corporation as of Dec. 31, 2011
Portfolio Holdings for Westpac Banking Corporation
Westpac Banking Corporation holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 549 6716 SH DEFINED 1 2 6716 0 0
3M CO COM 88579Y101 3874 47400 SH DEFINED 1 2 47400 0 0
3M CO COM 88579Y101 311 3810 SH DEFINED 1 3 3810 0 0
3M CO COM 88579Y101 188 2300 SH DEFINED 1 3 2300 0 0
3M CO COM 88579Y101 33 400 SH OTHER 1 0 400 0
3M CO COM 88579Y101 82 1000 SH DEFINED 1 1000 0 0
3M CO COM 88579Y101 1039 12715 SH DEFINED 4 12715 0 0
3M CO COM 88579Y101 3474 42500 SH DEFINED 4 42500 0 0
3M CO COM 88579Y101 443 5426 SH DEFINED 4 5426 0 0
3M CO COM 88579Y101 3032 37100 SH DEFINED 4 37100 0 0
3M CO COM 88579Y101 65 800 SH DEFINED 4 800 0 0
3M CO COM 88579Y101 7642 93506 SH DEFINED 3 4 93506 0 0
ABBOTT LABS COM 002824100 920 16360 SH DEFINED 1 2 16360 0 0
ABBOTT LABS COM 002824100 6129 109000 SH DEFINED 1 2 109000 0 0
ABBOTT LABS COM 002824100 219 3890 SH DEFINED 1 3 3890 0 0
ABBOTT LABS COM 002824100 5588 99484 SH DEFINED 1 99484 0 0
ABBOTT LABS COM 002824100 1620 28847 SH DEFINED 1 3 28847 0 0
ABBOTT LABS COM 002824100 341 6063 SH OTHER 1 0 6063 0
ABBOTT LABS COM 002824100 777 13838 SH DEFINED 1 13838 0 0
ABBOTT LABS COM 002824100 1869 33268 SH DEFINED 1 33268 0 0
ABBOTT LABS COM 002824100 1638 29122 SH DEFINED 4 29122 0 0
ABBOTT LABS COM 002824100 5387 95800 SH DEFINED 4 95800 0 0
ABBOTT LABS COM 002824100 706 12554 SH DEFINED 4 12554 0 0
ABBOTT LABS COM 002824100 556 9886 SH DEFINED 4 9886 0 0
ABBOTT LABS COM 002824100 776 13800 SH DEFINED 4 13800 0 0
ABBOTT LABS COM 002824100 5594 99484 SH DEFINED 3 4 99484 0 0
ABERCROMBIE & FITCH CO CL A 002896207 62 1260 SH DEFINED 4 1260 0 0
ABERCROMBIE & FITCH CO CL A 002896207 34 700 SH DEFINED 4 700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 298 6100 SH DEFINED 1 2 6100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2433 45700 SH DEFINED 1 2 45700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 3160 SH DEFINED 1 3 3160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2265 42551 SH DEFINED 1 3 42551 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 16923 SH DEFINED 1 3 16923 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 299 5610 SH DEFINED 1 5610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162 3039 SH OTHER 1 0 3039 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327 6142 SH DEFINED 1 6142 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 806 15145 SH DEFINED 1 15145 0 0
ACE LTD SHS H0023R105 1655 23600 SH DEFINED 1 2 23600 0 0
ACE LTD SHS H0023R105 236 3359 SH OTHER 1 0 3359 0
ACE LTD SHS H0023R105 271 3860 SH DEFINED 1 3 3860 0 0
ACE LTD SHS H0023R105 4346 61976 SH DEFINED 1 61976 0 0
ACE LTD SHS H0023R105 1242 17706 SH DEFINED 1 3 17706 0 0
ACE LTD SHS H0023R105 385 5492 SH DEFINED 1 5492 0 0
ACE LTD SHS H0023R105 1470 20967 SH DEFINED 1 20967 0 0
ACME PACKET INC COM 004764106 40 1300 SH DEFINED 1 3 1300 0 0
ACME PACKET INC COM 004764106 198 6420 SH DEFINED 1 6420 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACTIVE NETWORK INC COM 00506D100 120 8840 SH DEFINED 1 8840 0 0
ACTIVISION BLIZZARD INC COM 00507V109 435 35300 SH DEFINED 1 2 35300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 135 10942 SH DEFINED 4 10942 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 4405 SH DEFINED 4 4405 0 0
ADOBE SYS INC COM 00724F101 239 8456 SH DEFINED 4 8456 0 0
ADOBE SYS INC COM 00724F101 114 4030 SH DEFINED 4 4030 0 0
ADOBE SYSTEMS INC COM 00724F101 992 35100 SH DEFINED 1 2 35100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 390 5600 SH DEFINED 1 2 5600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 112 1613 SH DEFINED 4 1613 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2291 32900 SH DEFINED 4 32900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42 601 SH DEFINED 4 601 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4079 58583 SH DEFINED 3 4 58583 0 0
ADVANCED MICRO DEVICES COM 007903107 231 42828 SH DEFINED 1 2 42828 0 0
ADVANCED MICRO DEVICES COM 007903107 254 47138 SH DEFINED 1 47138 0 0
ADVANCED MICRO DEVICES COM 007903107 75 13943 SH DEFINED 4 13943 0 0
ADVANCED MICRO DEVICES COM 007903107 2 352 SH DEFINED 4 352 0 0
ADVANCED MICRO DEVICES COM 007903107 25 4686 SH DEFINED 4 4686 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3322 15100 PRN CALL DEFINED 1 15100 0 0
AEROFLEX HOLDING CORP COM 007767106 67 6570 SH DEFINED 1 6570 0 0
AEROPOSTALE COM 007865108 955 62600 SH DEFINED 4 62600 0 0
AES CORP COM 00130H105 540 45600 SH DEFINED 1 2 45600 0 0
AES CORP COM 00130H105 109 9230 SH DEFINED 1 3 9230 0 0
AES CORP COM 00130H105 129 10911 SH DEFINED 4 10911 0 0
AES CORP COM 00130H105 63 5312 SH DEFINED 4 5312 0 0
AETNA INC COM 00817Y108 1122 26600 SH DEFINED 1 2 26600 0 0
AETNA INC COM 00817Y108 204 4830 SH DEFINED 1 3 4830 0 0
AETNA INC COM 00817Y108 439 10403 SH DEFINED 1 10403 0 0
AETNA INC COM 00817Y108 219 5195 SH DEFINED 1 3 5195 0 0
AETNA INC COM 00817Y108 84 1988 SH OTHER 1 0 1988 0
AETNA INC COM 00817Y108 60 1432 SH DEFINED 1 1432 0 0
AETNA INC COM 00817Y108 143 3382 SH DEFINED 1 3382 0 0
AETNA INC COM 00817Y108 265 6282 SH DEFINED 4 6282 0 0
AETNA INC COM 00817Y108 3295 78100 SH DEFINED 4 78100 0 0
AETNA INC COM 00817Y108 126 2998 SH DEFINED 4 2998 0 0
AETNA INC COM 00817Y108 810 19200 SH DEFINED 4 19200 0 0
AETNA INC COM 00817Y108 439 10403 SH DEFINED 3 4 10403 0 0
AFFILIATED MANAGERS GROUP COM 008252108 157 1640 SH DEFINED 1 3 1640 0 0
AFLAC INC COM 001055102 1415 32700 SH DEFINED 1 2 32700 0 0
AFLAC INC COM 001055102 30 700 SH OTHER 1 0 700 0
AFLAC INC COM 001055102 399 9223 SH DEFINED 4 9223 0 0
AFLAC INC COM 001055102 3634 84000 SH DEFINED 4 84000 0 0
AFLAC INC COM 001055102 162 3737 SH DEFINED 4 3737 0 0
AFLAC INC COM 001055102 74 1700 SH DEFINED 4 1700 0 0
AGCO CORP COM 001084102 296 6900 SH DEFINED 1 2 6900 0 0
AGCO CORP COM 001084102 92 2144 SH DEFINED 4 2144 0 0
AGCO CORP COM 001084102 33 761 SH DEFINED 4 761 0 0
AGCO CORP COM 001084102 808 18800 SH DEFINED 4 18800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 121 3458 SH DEFINED 1 2 3458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 837 23971 SH DEFINED 1 2 23971 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 5798 SH DEFINED 4 5798 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGILENT TECHNOLOGIES INC COM 00846U101 96 2755 SH DEFINED 4 2755 0 0
AGL RESOURCES INC COM 001204106 147 3470 SH DEFINED 1 3 3470 0 0
AGL RESOURCES INC COM 001204106 542 12824 SH DEFINED 1 12824 0 0
AGL RESOURCES INC COM 001204106 117 2766 SH DEFINED 1 3 2766 0 0
AGL RESOURCES INC COM 001204106 25 586 SH OTHER 1 0 586 0
AGL RESOURCES INC COM 001204106 262 6202 SH DEFINED 1 6202 0 0
AGL RESOURCES INC COM 001204106 542 12824 SH DEFINED 3 4 12824 0 0
AIR PRODS & CHEMS INC COM 009158106 316 3706 SH DEFINED 4 3706 0 0
AIR PRODS & CHEMS INC COM 009158106 144 1690 SH DEFINED 4 1690 0 0
AIR PRODS & CHEMS INC COM 009158106 179 2100 SH DEFINED 1 2 2100 0 0
AIR PRODS & CHEMS INC COM 009158106 1380 16200 SH DEFINED 1 2 16200 0 0
AIRGAS INC COM 009363102 398 5100 SH DEFINED 1 2 5100 0 0
AIRGAS INC COM 009363102 329 4210 SH DEFINED 1 3 4210 0 0
AIRGAS INC COM 009363102 82 1049 SH DEFINED 4 1049 0 0
AIRGAS INC COM 009363102 47 604 SH DEFINED 4 604 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 101 3116 SH DEFINED 4 3116 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 1439 SH DEFINED 4 1439 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 423 13100 SH DEFINED 1 2 13100 0 0
ALCATEL LUCENT ADR 013904305 94 60363 SH DEFINED 1 2 60363 0 0
ALCOA INC COM 013817101 92 10600 SH DEFINED 1 2 10600 0 0
ALCOA INC COM 013817101 637 73604 SH DEFINED 1 2 73604 0 0
ALCOA INC COM 013817101 480 55500 SH DEFINED 1 55500 0 0
ALCOA INC COM 013817101 155 17900 SH DEFINED 1 3 17900 0 0
ALCOA INC COM 013817101 31 3600 SH OTHER 1 0 3600 0
ALCOA INC COM 013817101 54 6300 SH DEFINED 1 6300 0 0
ALCOA INC COM 013817101 158 18300 SH DEFINED 1 18300 0 0
ALCOA INC COM 013817101 154 17857 SH DEFINED 4 17857 0 0
ALCOA INC COM 013817101 73 8457 SH DEFINED 4 8457 0 0
ALCOA INC COM 013817101 53 6100 SH DEFINED 4 6100 0 0
ALCOA INC COM 013817101 480 55500 SH DEFINED 3 4 55500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 15271109 3495 50700 SH DEFINED 1 50700 0 0
ALEXION PHARMACEUTICAL INC COM 015351109 263 3672 SH DEFINED 4 3672 0 0
ALEXION PHARMACEUTICAL INC COM 015351109 104 1458 SH DEFINED 4 1458 0 0
ALEXION PHARMACEUTICAL INC COM 015351109 908 12700 SH DEFINED 1 2 12700 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 335 7000 SH DEFINED 1 2 7000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 99 2073 SH DEFINED 4 2073 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 39 815 SH DEFINED 4 815 0 0
ALLERGAN INC COM 018490102 1878 21400 SH DEFINED 1 2 21400 0 0
ALLERGAN INC COM 018490102 467 5322 SH DEFINED 4 5322 0 0
ALLERGAN INC COM 018490102 219 2494 SH DEFINED 4 2494 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 104 1000 SH DEFINED 4 1000 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 44 422 SH DEFINED 4 422 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 363 3500 SH DEFINED 1 2 3500 0 0
ALLIANCE RES PARTNERS L P UT LTD PART 01877R108 2736 36200 SH DEFINED 4 36200 0 0
ALLIANT ENERGY CORP COM 018802108 331 7500 SH DEFINED 1 2 7500 0 0
ALLIANT ENERGY CORP COM 018802108 108 2448 SH DEFINED 4 2448 0 0
ALLIANT ENERGY CORP COM 018802108 40 901 SH DEFINED 4 901 0 0
ALLSTATE CORP COM 020002101 995 36300 SH DEFINED 1 2 36300 0 0
ALLSTATE CORP COM 020002101 284 10358 SH DEFINED 4 10358 0 0
ALLSTATE CORP COM 020002101 556 20300 SH DEFINED 4 20300 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLSTATE CORP COM 020002101 114 4167 SH DEFINED 4 4167 0 0
ALLSTATE CORP COM 020002101 606 22100 SH DEFINED 4 22100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 86 4195 SH DEFINED 4 4195 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 37 1807 SH DEFINED 4 1807 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 337 16500 SH DEFINED 1 2 16500 0 0
ALTERA CORP COM 021441100 827 22300 SH DEFINED 1 2 22300 0 0
ALTERA CORP COM 021441100 66 1790 SH DEFINED 1 3 1790 0 0
ALTERA CORP COM 021441100 168 4530 SH DEFINED 1 4530 0 0
ALTERA CORP COM 021441100 204 5500 SH DEFINED 4 5500 0 0
ALTERA CORP COM 021441100 95 2563 SH DEFINED 4 2563 0 0
ALTERA CORP CALL 021441900 1140 1200 PRN CALL DEFINED 1 1200 0 0
ALTRIA GROUP INC COM 02209S103 4373 147500 SH DEFINED 1 2 147500 0 0
ALTRIA GROUP INC COM 02209S103 5593 188571 SH DEFINED 1 188571 0 0
ALTRIA GROUP INC COM 02209S103 2188 73760 SH DEFINED 1 3 73760 0 0
ALTRIA GROUP INC COM 02209S103 415 13996 SH OTHER 1 0 13996 0
ALTRIA GROUP INC COM 02209S103 621 20931 SH DEFINED 1 20931 0 0
ALTRIA GROUP INC COM 02209S103 1994 67242 SH DEFINED 1 67242 0 0
ALTRIA GROUP INC COM 02209S103 1168 39393 SH DEFINED 4 39393 0 0
ALTRIA GROUP INC COM 02209S103 495 16688 SH DEFINED 4 16688 0 0
ALTRIA GROUP INC COM 02209S103 531 17893 SH DEFINED 4 17893 0 0
ALTRIA GROUP INC COM 02209S103 5591 188571 SH DEFINED 3 4 188571 0 0
AMAZON COM INC COM 023135106 1175 6787 SH DEFINED 4 6787 0 0
AMAZON COM INC COM 023135106 506 2926 SH DEFINED 4 2926 0 0
AMAZON COM INC COM 023135106 204 1180 SH DEFINED 4 1180 0 0
AMAZON COM INC COM 023135106 4397 25400 SH DEFINED 1 2 25400 0 0
AMAZON COM INC COM 023135106 61 350 SH DEFINED 1 3 350 0 0
AMAZON COM INC COM 023135106 966 5580 SH DEFINED 1 5580 0 0
AMEREN CORP COM 023608102 150 4537 SH DEFINED 4 4537 0 0
AMEREN CORP COM 023608102 64 1924 SH DEFINED 4 1924 0 0
AMEREN CORP COM 023608102 562 16964 SH DEFINED 1 2 16964 0 0
AMERICAN ASSETS TR INC COM 024013104 1806 88100 SH DEFINED 1 88100 0 0
AMERICAN ASSETS TR INC COM 024013104 1138 55500 SH DEFINED 4 55500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1229 29300 SH DEFINED 1 29300 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2274 54200 SH DEFINED 4 54200 0 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 162 10600 SH DEFINED 4 10600 0 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 1569 102600 SH DEFINED 3 4 102600 0 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 1567 102600 SH DEFINED 1 102600 0 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 373 24400 SH DEFINED 1 3 24400 0 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 64 4200 SH OTHER 1 0 4200 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 182 11900 SH DEFINED 1 11900 0 0
AMERICAN EAGLE OUTFITTER NE COM 02553E106 377 24700 SH DEFINED 1 24700 0 0
AMERICAN ELEC PWR INC COM 025537101 1391 33680 SH DEFINED 1 2 33680 0 0
AMERICAN ELEC PWR INC COM 025537101 119 2880 SH DEFINED 1 3 2880 0 0
AMERICAN ELEC PWR INC COM 025537101 335 8108 SH DEFINED 4 8108 0 0
AMERICAN ELEC PWR INC COM 025537101 159 3846 SH DEFINED 4 3846 0 0
AMERICAN ELEC PWR INC COM 025537101 359 8700 SH DEFINED 4 8700 0 0
AMERICAN EXPRESS CO COM 025816109 3594 76200 SH DEFINED 1 2 76200 0 0
AMERICAN EXPRESS CO COM 025816109 961 20378 SH DEFINED 4 20378 0 0
AMERICAN EXPRESS CO COM 025816109 405 8589 SH DEFINED 4 8589 0 0
AMERICAN EXPRESS CO COM 025816109 1612 34180 SH DEFINED 4 34180 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN EXPRESS CO COM 025816109 4084 86584 SH DEFINED 3 4 86584 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3205 86871 SH DEFINED 1 86871 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 861 23334 SH DEFINED 1 3 23334 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 212 5760 SH OTHER 1 0 5760 0
AMERICAN FINL GROUP INC OHIO COM 025932104 529 14327 SH DEFINED 1 14327 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 954 25857 SH DEFINED 1 25857 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2047 55500 SH DEFINED 4 55500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 434 11764 SH DEFINED 4 11764 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3205 86871 SH DEFINED 3 4 86871 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 763 32898 SH DEFINED 1 2 32898 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 204 8803 SH DEFINED 4 8803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10290 443550 SH DEFINED 4 443550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 88 3795 SH DEFINED 4 3795 0 0
AMERICAN TOWER CORP CL A 029912201 87 1450 SH DEFINED 1 3 1450 0 0
AMERICAN TOWER CORP CL A 029912201 1668 27800 SH DEFINED 1 2 27800 0 0
AMERICAN TOWER CORP CL A 029912201 462 7697 SH DEFINED 4 7697 0 0
AMERICAN TOWER CORP CL A 029912201 190 3165 SH DEFINED 4 3165 0 0
AMERICAN WWTR WKS CO INC NEW COM 030420103 389 12200 SH DEFINED 1 2 12200 0 0
AMERICAN WWTR WKS CO INC NEW COM 030420103 117 3668 SH DEFINED 4 3668 0 0
AMERICAN WWTR WKS CO INC NEW COM 030420103 45 1407 SH DEFINED 4 1407 0 0
AMERIGROUP CORP COM 03073T102 1081 18300 SH DEFINED 4 18300 0 0
AMERIPRISE FINL INC COM 03076C106 844 17000 SH DEFINED 1 2 17000 0 0
AMERIPRISE FINL INC COM 03076C106 4441 89454 SH DEFINED 1 89454 0 0
AMERIPRISE FINL INC COM 03076C106 1256 25299 SH DEFINED 1 3 25299 0 0
AMERIPRISE FINL INC COM 03076C106 273 5507 SH OTHER 1 0 5507 0
AMERIPRISE FINL INC COM 03076C106 296 5966 SH DEFINED 1 5966 0 0
AMERIPRISE FINL INC COM 03076C106 1513 30474 SH DEFINED 1 30474 0 0
AMERIPRISE FINL INC COM 03076C106 217 4381 SH DEFINED 4 4381 0 0
AMERIPRISE FINL INC COM 03076C106 96 1938 SH DEFINED 4 1938 0 0
AMERIPRISE FINL INC COM 03076C106 318 6400 SH DEFINED 4 6400 0 0
AMERIPRISE FINL INC COM 03076C106 4440 89454 SH DEFINED 3 4 89454 0 0
AMERISOURCEBERGEN CORP COM 03073E105 707 19000 SH DEFINED 1 2 19000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 3560 SH DEFINED 1 3 3560 0 0
AMERISOURCEBERGEN CORP COM 03073E105 209 5619 SH DEFINED 1 3 5619 0 0
AMERISOURCEBERGEN CORP COM 03073E105 42 1126 SH OTHER 1 0 1126 0
AMERISOURCEBERGEN CORP COM 03073E105 192 5174 SH DEFINED 1 5174 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228 6144 SH DEFINED 1 6144 0 0
AMERISOURCEBERGEN CORP COM 03073E105 175 4712 SH DEFINED 4 4712 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3596 96700 SH DEFINED 4 96700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81 2187 SH DEFINED 4 2187 0 0
AMETEK INC COM 031100100 476 11300 SH DEFINED 1 2 11300 0 0
AMETEK INC COM 031100100 131 3105 SH DEFINED 4 3105 0 0
AMETEK INC COM 031100100 54 1285 SH DEFINED 4 1285 0 0
AMGEN INC COM 031162100 4204 65469 SH DEFINED 1 2 65469 0 0
AMGEN INC COM 031162100 8583 133672 SH DEFINED 1 133672 0 0
AMGEN INC COM 031162100 2936 45727 SH DEFINED 1 3 45727 0 0
AMGEN INC COM 031162100 580 9031 SH OTHER 1 0 9031 0
AMGEN INC COM 031162100 981 15281 SH DEFINED 1 15281 0 0
AMGEN INC COM 031162100 2966 46189 SH DEFINED 1 46189 0 0
AMGEN INC COM 031162100 1032 16069 SH DEFINED 4 16069 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMGEN INC COM 031162100 3416 53200 SH DEFINED 4 53200 0 0
AMGEN INC COM 031162100 409 6374 SH DEFINED 4 6374 0 0
AMGEN INC COM 031162100 651 10138 SH DEFINED 4 10138 0 0
AMGEN INC COM 031162100 1149 17900 SH DEFINED 4 17900 0 0
AMGEN INC COM 031162100 8583 133672 SH DEFINED 3 4 133672 0 0
AMGEN INC COM 031162100 2080 32400 SH DEFINED 3 4 32400 0 0
AMPHENOL CORP NEW CL A 032095101 563 12400 SH DEFINED 1 2 12400 0 0
AMPHENOL CORP NEW CL A 032095101 168 3699 SH DEFINED 4 3699 0 0
AMPHENOL CORP NEW CL A 032095101 64 1409 SH DEFINED 4 1409 0 0
AMPHENOL CORP NEW CL A 032095101 1360 29970 SH DEFINED 4 29970 0 0
AMPHENOL CORP NEW CL A 032095101 3412 75170 SH DEFINED 3 4 75170 0 0
AMPHENOL CORP NEW CL A 032095101 158 3470 SH DEFINED 1 3470 0 0
AMSURG CORP COM 03232P405 625 24000 SH DEFINED 4 24000 0 0
AMTRUST FINANCIAL SERVICE I COM 032359309 753 31700 SH DEFINED 4 31700 0 0
ANADARKO PETE CORP COM 032511107 2672 35004 SH DEFINED 1 2 35004 0 0
ANADARKO PETE CORP COM 032511107 394 5160 SH DEFINED 4 5160 0 0
ANADARKO PETE CORP COM 032511107 703 9216 SH DEFINED 4 9216 0 0
ANADARKO PETE CORP COM 032511107 308 4037 SH DEFINED 4 4037 0 0
ANADARKO PETE CORP COM 032511107 1183 15500 SH DEFINED 3 4 15500 0 0
ANALOG DEVICES INC COM 032654105 744 20789 SH DEFINED 1 2 20789 0 0
ANALOG DEVICES INC COM 032654105 197 5511 SH DEFINED 4 5511 0 0
ANALOG DEVICES INC COM 032654105 945 26400 SH DEFINED 4 26400 0 0
ANALOG DEVICES INC COM 032654105 85 2383 SH DEFINED 4 2383 0 0
ANNALY CAP MGMT INC COM 035710409 1060 66400 SH DEFINED 1 2 66400 0 0
ANNALY CAP MGMT INC COM 035710409 719 45035 SH DEFINED 1 45035 0 0
ANNALY CAP MGMT INC COM 035710409 153 9581 SH DEFINED 1 3 9581 0 0
ANNALY CAP MGMT INC COM 035710409 48 2981 SH OTHER 1 0 2981 0
ANNALY CAP MGMT INC COM 035710409 52 3257 SH DEFINED 1 3257 0 0
ANNALY CAP MGMT INC COM 035710409 243 15246 SH DEFINED 1 15246 0 0
ANNALY CAP MGMT INC COM 035710409 654 41000 SH DEFINED 4 41000 0 0
ANNALY CAP MGMT INC COM 035710409 126 7883 SH DEFINED 4 7883 0 0
ANNALY CAP MGMT INC COM 035710409 60 3744 SH DEFINED 4 3744 0 0
ANNALY CAP MGMT INC COM 035710409 606 38000 SH DEFINED 4 38000 0 0
ANNALY CAP MGMT INC COM 035710409 255 15977 SH DEFINED 4 15977 0 0
ANNALY CAP MGMT INC COM 035710409 719 45035 SH DEFINED 3 4 45035 0 0
AON CORP COM 037389103 971 20750 SH DEFINED 1 2 20750 0 0
AON CORP COM 037389103 175 3730 SH DEFINED 1 3 3730 0 0
AON CORP COM 037389103 249 5312 SH DEFINED 4 5312 0 0
AON CORP COM 037389103 2340 50000 SH DEFINED 4 50000 0 0
AON CORP COM 037389103 111 2367 SH DEFINED 4 2367 0 0
APACHE CORP COM 037411105 2444 26978 SH DEFINED 1 2 26978 0 0
APACHE CORP COM 037411105 168 1850 SH DEFINED 1 3 1850 0 0
APACHE CORP COM 037411105 203 2240 SH DEFINED 4 2240 0 0
APACHE CORP COM 037411105 660 7287 SH DEFINED 4 7287 0 0
APACHE CORP COM 037411105 4158 45900 SH DEFINED 4 45900 0 0
APACHE CORP COM 037411105 277 3060 SH DEFINED 4 3060 0 0
APACHE CORP COM 037411105 1141 12600 SH DEFINED 4 12600 0 0
APACHE CORP COM 037411105 5812 64162 SH DEFINED 3 4 64162 0 0
APACHE CORP COM 037411105 1920 21200 SH DEFINED 3 4 21200 0 0
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ST JUDE MED INC COM 790849103 5664 165140 SH DEFINED 3 4 165140 0 0
STAGE STORES INC COM NEW 85254C305 436 31400 SH DEFINED 4 31400 0 0
STANCORP FINL GROUP INC COM 852891100 915 24900 SH DEFINED 4 24900 0 0
STANCORP FINL GROUP INC COM 852891100 404 11000 SH DEFINED 4 11000 0 0
STANLEY BLACK & DECKER INC COM 854502101 126 1860 SH DEFINED 1 3 1860 0 0
STANLEY BLACK & DECKER INC COM 854502101 179 2653 SH DEFINED 4 2653 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 1285 SH DEFINED 4 1285 0 0
STANLEY BLACK & DECKER INC COM 854502101 755 11172 SH DEFINED 1 2 11172 0 0
STAPLES INC COM 855030102 110 7950 SH DEFINED 1 2 7950 0 0
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STAPLES INC COM 855030102 167 11997 SH DEFINED 4 11997 0 0
STAPLES INC COM 855030102 79 5682 SH DEFINED 4 5682 0 0
STARBUCKS CORP COM 855244109 354 7700 SH DEFINED 1 2 7700 0 0
STARBUCKS CORP COM 855244109 2422 52648 SH DEFINED 1 2 52648 0 0
STARBUCKS CORP COM 855244109 88 1920 SH DEFINED 1 3 1920 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STARBUCKS CORP COM 855244109 32 700 SH OTHER 1 0 700 0
STARBUCKS CORP COM 855244109 659 14329 SH DEFINED 4 14329 0 0
STARBUCKS CORP COM 855244109 275 5971 SH DEFINED 4 5971 0 0
STARBUCKS CORP COM 855244109 39748 863904 SH DEFINED 1 2 863904 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2328 48500 SH DEFINED 1 48500 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 657 13700 SH DEFINED 1 2 13700 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 175 3650 SH DEFINED 4 3650 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2053 42800 SH DEFINED 4 42800 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1113 23200 SH DEFINED 4 23200 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 1909 39800 SH DEFINED 4 39800 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 75 1556 SH DEFINED 4 1556 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 619 12900 SH DEFINED 4 12900 0 0
STARWOOD PPTY TR INC COM 85571B105 146 7910 SH DEFINED 1 3 7910 0 0
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STATE STR CORP COM 857477103 7688 190718 SH DEFINED 3 4 190718 0 0
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STEEL DYNAMICS INC COM 858119100 120 9100 SH OTHER 1 0 9100 0
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STEEL DYNAMICS INC COM 858119100 1919 145900 SH DEFINED 3 4 145900 0 0
STERICYCLE INC COM 858912108 444 5700 SH DEFINED 1 2 5700 0 0
STERICYCLE INC COM 858912108 132 1689 SH DEFINED 4 1689 0 0
STERICYCLE INC COM 858912108 50 648 SH DEFINED 4 648 0 0
STERIS CORP COM 859152100 302 10121 SH DEFINED 1 10121 0 0
STERIS CORP COM 859152100 123 4113 SH DEFINED 1 3 4113 0 0
STERIS CORP COM 859152100 12 407 SH OTHER 1 0 407 0
STERIS CORP COM 859152100 65 2174 SH DEFINED 1 2174 0 0
STERIS CORP COM 859152100 302 10121 SH DEFINED 3 4 10121 0 0
STRATASYS INC COM 862685104 60 1980 SH DEFINED 1 1980 0 0
STRAYER ED INC COM 863236105 1225 12600 SH DEFINED 4 12600 0 0
STRYKER CORP COM 863667101 1009 20294 SH DEFINED 1 2 20294 0 0
STRYKER CORP COM 863667101 246 4956 SH DEFINED 4 4956 0 0
STRYKER CORP COM 863667101 1188 23900 SH DEFINED 4 23900 0 0
STRYKER CORP COM 863667101 116 2328 SH DEFINED 4 2328 0 0
SUNOCO INC COM 86764P109 365 8900 SH DEFINED 1 2 8900 0 0
SUNOCO INC COM 86764P109 74 1807 SH DEFINED 4 1807 0 0
SUNOCO INC COM 86764P109 39 961 SH DEFINED 4 961 0 0
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SUPERVALU INC COM 868536103 203 25000 SH DEFINED 4 25000 0 0
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SYMANTEC CORP COM 871503108 829 53000 SH DEFINED 1 2 53000 0 0
SYMANTEC CORP COM 871503108 281 17980 SH DEFINED 1 17980 0 0
SYMANTEC CORP COM 871503108 203 12940 SH DEFINED 4 12940 0 0
SYMANTEC CORP COM 871503108 94 6024 SH DEFINED 4 6024 0 0
SYNAPTICS INC COM 87157D109 718 23800 SH DEFINED 4 23800 0 0
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SYNOPSYS INC COM 871607107 33 1206 SH DEFINED 4 1206 0 0
SYSCO CORP COM 871829107 1194 40700 SH DEFINED 1 2 40700 0 0
SYSCO CORP COM 871829107 285 9710 SH DEFINED 4 9710 0 0
SYSCO CORP COM 871829107 142 4830 SH DEFINED 4 4830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 632 48992 SH DEFINED 1 2 48992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17749 1374803 SH DEFINED 1 2 1374803 0 0
TANGOE INC COM 87582Y108 115 7510 SH DEFINED 1 7510 0 0
TARGET CORP COM 87612E106 2356 46000 SH DEFINED 1 2 46000 0 0
TARGET CORP COM 87612E106 410 8010 SH DEFINED 1 3 8010 0 0
TARGET CORP COM 87612E106 1383 27000 SH DEFINED 1 27000 0 0
TARGET CORP COM 87612E106 169 3300 SH DEFINED 1 3 3300 0 0
TARGET CORP COM 87612E106 51 1000 SH OTHER 1 0 1000 0
TARGET CORP COM 87612E106 169 3300 SH DEFINED 1 3300 0 0
TARGET CORP COM 87612E106 241 4700 SH DEFINED 1 4700 0 0
TARGET CORP COM 87612E106 639 12477 SH DEFINED 4 12477 0 0
TARGET CORP COM 87612E106 262 5123 SH DEFINED 4 5123 0 0
TARGET CORP COM 87612E106 2010 39250 SH DEFINED 4 39250 0 0
TARGET CORP COM 87612E106 333 6500 SH DEFINED 4 6500 0 0
TARGET CORP COM 87612E106 1383 27000 SH DEFINED 3 4 27000 0 0
TARGET CORP COM 87612E106 5056 98704 SH DEFINED 3 4 98704 0 0
TATA MTRS LTD SPONSORED ADR 876568502 157 9300 SH DEFINED 1 2 9300 0 0
TAUBMAN CTRS INC COM 876664103 2136 34400 SH DEFINED 4 34400 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 74 4759 SH DEFINED 4 4759 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1557 99500 SH DEFINED 4 99500 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 28 1798 SH DEFINED 4 1798 0 0
TE CONNECTIVITY LTD REG SHS H84989104 942 30590 SH DEFINED 1 2 30590 0 0
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TE CONNECTIVITY LTD REG SHS H84989104 846 27459 SH DEFINED 1 3 27459 0 0
TE CONNECTIVITY LTD REG SHS H84989104 177 5739 SH OTHER 1 0 5739
TE CONNECTIVITY LTD REG SHS H84989104 249 8091 SH DEFINED 1 8091 0 0
TE CONNECTIVITY LTD REG SHS H84989104 876 28430 SH DEFINED 1 28430 0 0
TECH DATA CORP COM 878237106 583 11800 SH DEFINED 4 11800 0 0
TEKELEC COM 879101103 107 9800 SH DEFINED 4 9800 0 0
TERADATA CORP DEL COM 88076W103 96 1984 SH DEFINED 1 2 1984 0 0
TERADATA CORP DEL COM 88076W103 572 11800 SH DEFINED 1 2 11800 0 0
TERADATA CORP DEL COM 88076W103 277 5714 SH DEFINED 4 5714 0 0
TERADATA CORP DEL COM 88076W103 160 3306 SH DEFINED 4 3306 0 0
TERADATA CORP DEL COM 88076W103 65 1345 SH DEFINED 4 1345 0 0
TERADATA CORP DEL PUT 88076W953 7260 2200 PRN PUT DEFINED 1 2200 0 0
TESORO CORP COM 881609101 304 13000 SH DEFINED 4 13000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 2190 SH DEFINED 1 3 2190 0 0
TEXAS INSTRS INC COM 882508104 2375 81600 SH DEFINED 1 2 81600 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEXAS INSTRS INC COM 882508104 644 22106 SH DEFINED 4 22106 0 0
TEXAS INSTRS INC COM 882508104 1816 62400 SH DEFINED 4 62400 0 0
TEXAS INSTRS INC COM 882508104 269 9250 SH DEFINED 4 9250 0 0
TEXAS INSTRS INC COM 882508104 1063 36500 SH DEFINED 4 36500 0 0
TEXTRON INC COM 883203101 373 20200 SH DEFINED 1 2 20200 0 0
TEXTRON INC COM 883203101 113 6094 SH DEFINED 4 6094 0 0
TEXTRON INC COM 883203101 41 2207 SH DEFINED 4 2207 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 145 3220 SH DEFINED 1 3 3220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 320 7107 SH DEFINED 4 7107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 138 3058 SH DEFINED 4 3058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2523 56095 SH DEFINED 4 56095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6324 140626 SH DEFINED 3 4 140626 0 0
THOMAS & BETTS CORP COM 884315102 418 7665 SH DEFINED 1 7665 0 0
THOMAS & BETTS CORP COM 884315102 119 2189 SH DEFINED 1 3 2189 0 0
THOMAS & BETTS CORP COM 884315102 26 476 SH OTHER 1 0 476 0
THOMAS & BETTS CORP COM 884315102 110 2016 SH DEFINED 1 2016 0 0
THOMAS & BETTS CORP COM 884315102 74 1354 SH DEFINED 1 1354 0 0
THOMAS & BETTS CORP COM 884315102 504 9230 SH DEFINED 4 9230 0 0
THOMAS & BETTS CORP COM 884315102 176 3218 SH DEFINED 4 3218 0 0
THOMAS & BETTS CORP COM 884315102 419 7665 SH DEFINED 3 4 7665 0 0
TIBCO SOFTWARE INC COM 88632Q103 54 2260 SH DEFINED 1 2260 0 0
TIFFANY & CO NEW COM 886547108 169 2557 SH DEFINED 4 2557 0 0
TIFFANY & CO NEW COM 886547108 64 967 SH DEFINED 4 967 0 0
TIFFANY & CO NEW COM 886547108 555 8382 SH DEFINED 1 2 8382 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 12154 471067 SH DEFINED 1 2 471067 0 0
TIME WARNER CABLE INC COM 88732J207 1499 23587 SH DEFINED 1 2 23587 0 0
TIME WARNER CABLE INC COM 88732J207 69 1090 SH DEFINED 1 3 1090 0 0
TIME WARNER CABLE INC COM 88732J207 2028 31900 SH DEFINED 1 31900 0 0
TIME WARNER CABLE INC COM 88732J207 362 5691 SH DEFINED 4 5691 0 0
TIME WARNER CABLE INC COM 88732J207 166 2606 SH DEFINED 4 2606 0 0
TIME WARNER CABLE INC COM 88732J207 51 800 SH DEFINED 4 800 0 0
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TIME WARNER INC COM NEW 887317303 2720 75276 SH DEFINED 1 2 75276 0 0
TIME WARNER INC COM NEW 887317303 2166 59960 SH DEFINED 1 59960 0 0
TIME WARNER INC COM NEW 887317303 1208 33436 SH DEFINED 1 3 33436 0 0
TIME WARNER INC COM NEW 887317303 289 7997 SH OTHER 1 0 7997 0
TIME WARNER INC COM NEW 887317303 354 9805 SH DEFINED 1 9805 0 0
TIME WARNER INC COM NEW 887317303 1083 29967 SH DEFINED 1 29967 0 0
TIME WARNER INC COM NEW 887317303 675 18664 SH DEFINED 4 18664 0 0
TIME WARNER INC COM NEW 887317303 303 8395 SH DEFINED 4 8395 0 0
TIME WARNER INC COM NEW 887317303 283 7836 SH DEFINED 4 7836 0 0
TIME WARNER INC COM NEW 887317303 2167 59960 SH DEFINED 3 4 59960 0 0
TIMKEN CO COM 887389104 58 1500 SH DEFINED 4 1500 0 0
TIMKEN CO COM 887389104 639 16500 SH DEFINED 4 16500 0 0
TJX COS INC NEW COM 872540109 1747 27058 SH DEFINED 1 2 27058 0 0
TJX COS INC NEW COM 872540109 483 7479 SH DEFINED 4 7479 0 0
TJX COS INC NEW COM 872540109 198 3072 SH DEFINED 4 3072 0 0
TOLL BROTHERS INC COM 889478103 33 1600 SH DEFINED 4 1600 0 0
TOLL BROTHERS INC COM 889478103 24 1175 SH DEFINED 4 1175 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TOLL BROTHERS INC COM 889478103 225 11000 SH DEFINED 1 2 11000 0 0
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TORCHMARK CORP COM 891027104 78 1800 SH DEFINED 1 1800 0 0
TORCHMARK CORP COM 891027104 195 4500 SH DEFINED 1 4500 0 0
TORCHMARK CORP COM 891027104 72 1660 SH DEFINED 4 1660 0 0
TORCHMARK CORP COM 891027104 35 810 SH DEFINED 4 810 0 0
TORCHMARK CORP COM 891027104 56 1300 SH DEFINED 4 1300 0 0
TOTAL SYS SVCS INC COM 891906109 220 11268 SH DEFINED 1 2 11268 0 0
TOTAL SYS SVCS INC COM 891906109 36 1853 SH DEFINED 4 1853 0 0
TOTAL SYS SVCS INC COM 891906109 24 1249 SH DEFINED 4 1249 0 0
TRACTOR SUPPLY CO COM 892356106 85 1210 SH DEFINED 1 3 1210 0 0
TRANSOCEAN LTD REG SHS H8817H100 842 21929 SH DEFINED 1 2 21929 0 0
TRANSOCEAN LTD REG SHS H8817H100 96 2490 SH DEFINED 1 3 2490 0 0
TRAVELERS COMPANIES INC COM 89417E109 1736 29336 SH DEFINED 1 2 29336 0 0
TRAVELERS COMPANIES INC COM 89417E109 4472 75571 SH DEFINED 1 75571 0 0
TRAVELERS COMPANIES INC COM 89417E109 1995 33715 SH DEFINED 1 3 33715 0 0
TRAVELERS COMPANIES INC COM 89417E109 430 7266 SH OTHER 1 0 7266 0
TRAVELERS COMPANIES INC COM 89417E109 792 13388 SH DEFINED 1 13388 0 0
TRAVELERS COMPANIES INC COM 89417E109 2063 34860 SH DEFINED 1 34860 0 0
TRAVELERS COMPANIES INC COM 89417E109 479 8093 SH DEFINED 4 8093 0 0
TRAVELERS COMPANIES INC COM 89417E109 198 3339 SH DEFINED 4 3339 0 0
TRAVELERS COMPANIES INC COM 89417E109 645 10900 SH DEFINED 4 10900 0 0
TRAVELERS COMPANIES INC COM 89417E109 4472 75571 SH DEFINED 3 4 75571 0 0
TRIPADVISOR INC COM 896945201 0 0 SH DEFINED 4 0 0 0
TRIPADVISOR INC COM 896945201 20 788 SH DEFINED 4 788 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 73 2234 SH DEFINED 4 2234 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27 839 SH DEFINED 4 839 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 231 7100 SH DEFINED 1 2 7100 0 0
TUPPERWARE BRANDS CORP COM 899896104 140 2507 SH DEFINED 1 3 2507 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 385 SH OTHER 1 0 385 0
TUPPERWARE BRANDS CORP COM 899896104 128 2284 SH DEFINED 1 2284 0 0
TUPPERWARE BRANDS CORP COM 899896104 117 2097 SH DEFINED 1 2097 0 0
TUPPERWARE BRANDS CORP COM 899896104 957 17100 SH DEFINED 4 17100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 462 9900 SH DEFINED 1 9900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 794 17000 SH DEFINED 1 3 17000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 149 3200 SH OTHER 1 0 3200 0
TYCO INTERNATIONAL LTD SHS H89128104 303 6500 SH DEFINED 1 6500 0 0
TYCO INTERNATIONAL LTD SHS H89128104 831 17800 SH DEFINED 1 17800 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1532 32790 SH DEFINED 1 2 32790 0 0
TYSON FOODS INC CL A 902494103 469 22700 SH DEFINED 1 2 22700 0 0
TYSON FOODS INC CL A 902494103 95 4602 SH DEFINED 4 4602 0 0
TYSON FOODS INC CL A 902494103 52 2525 SH DEFINED 4 2525 0 0
TYSON FOODS INC CL A 902494103 199 9621 SH DEFINED 4 9621 0 0
TYSON FOODS INC CL A 902494103 1960 94946 SH DEFINED 3 4 94946 0 0
TYSON FOODS INC CL A 902494103 1959 94946 SH DEFINED 1 94946 0 0
TYSON FOODS INC CL A 902494103 748 36236 SH DEFINED 1 3 36236 0 0
TYSON FOODS INC CL A 902494103 141 6849 SH OTHER 1 0 6849 0
TYSON FOODS INC CL A 902494103 221 10719 SH DEFINED 1 10719 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TYSON FOODS INC CL A 902494103 859 41650 SH DEFINED 1 41650 0 0
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UNION PAC CORP COM 907818108 239 2260 SH DEFINED 1 3 2260 0 0
UNION PAC CORP COM 907818108 982 9274 SH DEFINED 4 9274 0 0
UNION PAC CORP COM 907818108 413 3902 SH DEFINED 4 3902 0 0
UNION PAC CORP COM 907818108 242 12300 SH DEFINED 4 12300 0 0
UNITED CONTL HLDGS INC COM 910047109 45 2384 SH DEFINED 4 2384 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 27723 SH DEFINED 1 2 27723 0 0
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UNITED STATES STL CORP NEW COM 912909108 259 9800 SH DEFINED 1 2 9800 0 0
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UNITED STATES STL CORP NEW COM 912909108 31 1182 SH DEFINED 4 1182 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 875 11975 SH DEFINED 1 11975 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 1878 25700 SH DEFINED 4 25700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 505 6909 SH DEFINED 4 6909 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2177 29780 SH DEFINED 4 29780 0 0
UNITED TECHNOLOGIES CORP COM 913017109 379 5186 SH DEFINED 4 5186 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 5446 74509 SH DEFINED 3 4 74509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 578 11414 SH DEFINED 1 2 11414 0 0
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UNIVERSAL CORP VA COM 913456109 313 6800 SH DEFINED 4 6800 0 0
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US BANCORP DEL COM NEW 902973304 3657 135182 SH DEFINED 1 2 135182 0 0
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