-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Tz2Rq+PKTcVf+eSW7xYQi1xRmqVPT7bPnj6PhYAd4Ja4qsDOekYFHygsIue79uCa 1sjbhom4nzl7HNpvRPkahw== 0000861177-10-000048.txt : 20100810 0000861177-10-000048.hdr.sgml : 20100810 20100810115633 ACCESSION NUMBER: 0000861177-10-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 101004097 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 bpijune2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Drive Chicago, Illinois 60606 13F File Number: 28-2682 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: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL August 09, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 28-04895 Analytic Investors, Inc. 28-10210 BlackRock Capital Management, Inc. 28-06333 Buckhead Capital Management, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Management Company 28-10968 Epoch Investment Partners, Inc. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC J.P. Morgan Investment Management, Inc. 28-06748 Marsico Capital Management, LLC 28-05723 Metropolitan West Capital Management LLC 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC 28-02510 Roxbury Capital Management, LLC 28-11338 SSgA Funds Management, Inc. 28-04303 Standish Mellon Asset Management Company, LLC 28-05015 Systematic Financial Management, L.P. Gartmore I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 5132 Form 13F Information Table Value Total: $54563189579 List of Other Included Managers: No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 04 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 05 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AGCO CORP CONV BD US 001084AM4 2368 2500000 PRN SOLE 01 0 0 2500000 ADVANCED MICRO DEVICES CONV BD US 007903AL1 17242 18000000 PRN SOLE 01 11700000 0 6300000 ALLIANCE DATA CONV BD US 018581AD0 15420 16150000 PRN SOLE 01 10050000 0 6100000 AMGEN INC CONV BD US 031162AQ3 16017 16200000 PRN SOLE 01 10000000 0 6200000 ARCELORMITTAL SA CONV BD US 03938LAK0 19851 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EQUITY US CM 00817Y108 1325 50217 SH SOLE 15800 0 34417 AETNA INC. EQUITY US CM 00817Y108 351 13321 SH SOLE 0 0 13321 AETNA INC. EQUITY US CM 00817Y108 2837 107537 SH DEFINED 36837 0 70700 AETNA INC. EQUITY US CM 00817Y108 11886 450564 SH SOLE 01 315140 0 135424 AETNA INC. EQUITY US CM 00817Y108 2196 83234 SH SOLE 02 0 0 83234 AETNA INC. EQUITY US CM 00817Y108 1651 62589 SH SOLE 05 62589 0 0 AFFYMAX INC EQTY US OTC 00826A109 426 71244 SH SOLE 01 55383 0 15861 AFFYMAX INC EQTY US OTC 00826A109 1005 168125 SH DEFINED 01 168125 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2166 79300 SH DEFINED 0 0 79300 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4911 179750 SH SOLE 01 179750 0 0 AFLAC INC EQUITY US CM 001055102 54024 1266088 SH SOLE 68500 0 1197588 AFLAC INC EQUITY US CM 001055102 1724 40400 SH DEFINED 40400 0 0 AFLAC INC EQUITY US CM 001055102 16492 386504 SH SOLE 268121 0 118383 AFLAC INC EQUITY US CM 001055102 164398 3852788 SH DEFINED 2833880 0 1018908 AFLAC INC EQUITY US CM 001055102 7233 169500 SH DEFINED 04 169500 0 0 AFLAC INC EQUITY US CM 001055102 16459 385716 SH SOLE 03 380212 0 5504 AFLAC INC EQUITY US CM 001055102 93894 2200461 SH SOLE 01 1969632 0 230829 AFLAC INC EQUITY US CM 001055102 2040 47800 SH DEFINED 01 47800 0 0 AFLAC INC EQUITY US CM 001055102 34716 813598 SH SOLE 02 670300 0 143298 AFLAC INC EQUITY US CM 001055102 1451 34000 SH DEFINED 02 34000 0 0 AFLAC INC EQUITY US CM 001055102 11850 277718 SH SOLE 05 277718 0 0 AGCO CORP EQUITY US CM 001084102 1939 71900 SH SOLE 01 50000 0 21900 AGCO CORP EQUITY US CM 001084102 278 10300 SH SOLE 02 0 0 10300 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 36 1177 SH SOLE 1177 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 649 21220 SH DEFINED 21220 0 0 AGL RESOURCES INC EQUITY US CM 001204106 43 1200 SH SOLE 1200 0 0 AGL RESOURCES INC EQUITY US CM 001204106 5430 151600 SH DEFINED 106400 0 45200 AGL RESOURCES INC EQUITY US CM 001204106 2566 71635 SH SOLE 03 70335 0 1300 AGL RESOURCES INC EQUITY US CM 001204106 3758 104900 SH SOLE 01 104900 0 0 ALLERGAN EQUITY US CM 018490102 61055 1047982 SH SOLE 42300 0 1005682 ALLERGAN EQUITY US CM 018490102 2132 36600 SH DEFINED 36600 0 0 ALLERGAN EQUITY US CM 018490102 17081 293181 SH SOLE 212681 0 80500 ALLERGAN EQUITY US CM 018490102 381629 6550444 SH DEFINED 3276714 0 3273730 ALLERGAN EQUITY US CM 018490102 7096 121800 SH DEFINED 04 121800 0 0 ALLERGAN EQUITY US CM 018490102 17729 304304 SH SOLE 03 300218 0 4086 ALLERGAN EQUITY US CM 018490102 134368 2306345 SH SOLE 01 2143326 0 163019 ALLERGAN EQUITY US CM 018490102 2540 43600 SH DEFINED 01 43600 0 0 ALLERGAN EQUITY US CM 018490102 40429 693948 SH SOLE 02 596708 0 97240 ALLERGAN EQUITY US CM 018490102 7772 133400 SH DEFINED 02 133400 0 0 ALLERGAN EQUITY US CM 018490102 15626 268211 SH SOLE 05 268211 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 720 54260 SH SOLE 01 54260 0 0 AGRIUM INC NPV EQUITY CA 008916108 21832 446149 SH SOLE 412200 0 33949 AGRIUM INC NPV EQUITY CA 008916108 639 13066 SH DEFINED 13066 0 0 AGRIUM INC NPV EQUITY CA 008916108 303 6200 SH SOLE 2100 0 4100 AGRIUM INC NPV EQUITY CA 008916108 176 3600 SH DEFINED 3000 0 600 AGRIUM INC NPV EQUITY CA 008916108 7386 150941 SH SOLE 01 113665 0 37276 AGRIUM INC NPV EQUITY CA 008916108 1550 31670 SH SOLE 02 1500 0 30170 AGRIUM INC NPV EQUITY CA 008916108 1654 33800 SH DEFINED 02 26400 0 7400 AGRIUM INC NPV EQUITY CA 008916108 298 6100 SH SOLE 05 6100 0 0 AHSFORD HOSPITALIT COM USD0.01 REST INV TS 044103109 326 44534 SH SOLE 01 12100 0 32434 AMERICAN INTL GROUP INC EQUITY US CM 026874784 312 9064 SH SOLE 0 0 9064 AMERICAN INTL GROUP INC EQUITY US CM 026874784 317 9215 SH DEFINED 9215 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3658 106210 SH SOLE 01 71475 0 34735 AMERICAN INTL GROUP INC EQUITY US CM 026874784 3351 97293 SH SOLE 02 0 0 97293 AMERICAN INTL GROUP INC EQUITY US CM 026874784 713 20710 SH SOLE 05 20710 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 37 4000 SH SOLE 4000 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 2725 292045 SH DEFINED 292045 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 2253 241530 SH SOLE 03 237154 0 4376 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2548 131569 SH SOLE 25867 0 105702 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8235 425155 SH DEFINED 425155 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 5823 300607 SH SOLE 01 226469 0 74138 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 466 24079 SH DEFINED 02 0 0 24079 ASSURANT INC. EQUITY US CM 04621X108 524 15111 SH SOLE 0 0 15111 ASSURANT INC. EQUITY US CM 04621X108 14 399 SH SOLE 0 0 399 ASSURANT INC. EQUITY US CM 04621X108 396 11400 SH DEFINED 7500 0 3900 ASSURANT INC. EQUITY US CM 04621X108 3746 107955 SH SOLE 01 77870 0 30085 ASSURANT INC. EQUITY US CM 04621X108 1132 32621 SH SOLE 02 0 0 32621 ASSURANT INC. EQUITY US CM 04621X108 558 16094 SH SOLE 05 16094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 344 14103 SH SOLE 05 14103 0 0 AKAMAI EQTY US OTC 00971T101 766 18888 SH SOLE 0 0 18888 AKAMAI EQTY US OTC 00971T101 483 11900 SH DEFINED 11900 0 0 AKAMAI EQTY US OTC 00971T101 6284 154883 SH SOLE 01 102200 0 52683 AKAMAI EQTY US OTC 00971T101 1282 31600 SH SOLE 02 0 0 31600 AKAMAI EQTY US OTC 00971T101 1014 25000 SH SOLE 05 25000 0 0 ACADIA REALTY TRUS REST INV TS 004239109 542 32226 SH SOLE 01 7600 0 24626 ALBEMARLE CORP EQUITY US CM 012653101 1136 28600 SH DEFINED 0 0 28600 ALBEMARLE CORP EQUITY US CM 012653101 3864 97300 SH SOLE 01 97300 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 542 12053 SH SOLE 0 0 12053 ALKERMES INC EQTY US OTC 01642T108 2515 202000 SH DEFINED 142400 0 59600 ALKERMES INC EQTY US OTC 01642T108 4367 350800 SH DEFINED 01 350800 0 0 ALLSTATE CORP EQUITY US CM 020002101 1123 39073 SH SOLE 0 0 39073 ALLSTATE CORP EQUITY US CM 020002101 1200 41752 SH SOLE 0 0 41752 ALLSTATE CORP EQUITY US CM 020002101 1235 43000 SH DEFINED 39100 0 3900 ALLSTATE CORP EQUITY US CM 020002101 17554 610989 SH SOLE 01 467492 0 143497 ALLSTATE CORP EQUITY US CM 020002101 3243 112876 SH SOLE 02 0 0 112876 ALLSTATE CORP EQUITY US CM 020002101 2200 76571 SH SOLE 05 76571 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 1428 233000 SH SOLE 0 0 233000 ALLOS THERAPEUTICS EQTY US OTC 019777101 856 139700 SH DEFINED 0 0 139700 ALLOS THERAPEUTICS EQTY US OTC 019777101 10403 1696994 SH SOLE 01 1628894 0 68100 ALLOS THERAPEUTICS EQTY US OTC 019777101 4664 760800 SH DEFINED 01 760800 0 0 ALTERA CORP EQTY US OTC 021441100 555 22389 SH SOLE 0 0 22389 ALTERA CORP EQTY US OTC 021441100 16 653 SH SOLE 0 0 653 ALTERA CORP EQTY US OTC 021441100 719 28971 SH DEFINED 26571 0 2400 ALTERA CORP EQTY US OTC 021441100 8490 342212 SH SOLE 01 268588 0 73624 ALTERA CORP EQTY US OTC 021441100 1370 55210 SH SOLE 02 0 0 55210 ALTERA CORP EQTY US OTC 021441100 1067 42993 SH SOLE 05 42993 0 0 AUTOLIV INC EQUITY US CM 052800109 389 8120 SH SOLE 0 0 8120 AUTOLIV INC EQUITY US CM 052800109 51867 1083942 SH DEFINED 507942 0 576000 AUTOLIV INC EQUITY US CM 052800109 4752 99300 SH DEFINED 04 99300 0 0 AUTOLIV INC EQUITY US CM 052800109 18246 381326 SH SOLE 01 310102 0 71224 AUTOLIV INC EQUITY US CM 052800109 2196 45900 SH SOLE 02 37600 0 8300 AUTOLIV INC EQUITY US CM 052800109 421 8800 SH DEFINED 02 8800 0 0 AUTOLIV INC EQUITY US CM 052800109 578 12079 SH SOLE 05 12079 0 0 ALEXANDER'S INC REST INV TS 014752109 516 1704 SH SOLE 01 400 0 1304 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 9414 183900 SH DEFINED 01 183900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 36736 3056243 SH SOLE 147600 0 2908643 APPLIED MATERIALS EQTY US OTC 038222105 858 71400 SH DEFINED 71400 0 0 APPLIED MATERIALS EQTY US OTC 038222105 9375 779916 SH SOLE 687600 0 92316 APPLIED MATERIALS EQTY US OTC 038222105 78411 6523400 SH DEFINED 5382500 0 1140900 APPLIED MATERIALS EQTY US OTC 038222105 3580 297800 SH DEFINED 04 297800 0 0 APPLIED MATERIALS EQTY US OTC 038222105 9610 799463 SH SOLE 03 788099 0 11364 APPLIED MATERIALS EQTY US OTC 038222105 44493 3701585 SH SOLE 01 3150618 0 550967 APPLIED MATERIALS EQTY US OTC 038222105 1597 132900 SH DEFINED 01 132900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 21389 1779466 SH SOLE 02 1424700 0 354766 APPLIED MATERIALS EQTY US OTC 038222105 1103 91800 SH DEFINED 02 91800 0 0 APPLIED MATERIALS EQTY US OTC 038222105 8561 712188 SH SOLE 05 712188 0 0 AMB PROPERTY US$0.01 REST INV TS 00163T109 321 13532 SH SOLE 0 0 13532 AMB PROPERTY US$0.01 REST INV TS 00163T109 6870 289764 SH SOLE 01 146935 0 142829 AMB PROPERTY US$0.01 REST INV TS 00163T109 503 21200 SH SOLE 02 0 0 21200 AMB PROPERTY US$0.01 REST INV TS 00163T109 525 22163 SH SOLE 05 22163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 328 44781 SH SOLE 0 0 44781 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 17 2306 SH SOLE 0 0 2306 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 299 40900 SH DEFINED 40900 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2570 351055 SH SOLE 01 214796 0 136259 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 662 90409 SH SOLE 02 0 0 90409 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 685 93643 SH SOLE 05 93643 0 0 AMETEK INC EQUITY US CM 031100100 317 7906 SH SOLE 0 0 7906 AMETEK INC EQUITY US CM 031100100 2489 62000 SH SOLE 01 41000 0 21000 AMETEK INC EQUITY US CM 031100100 385 9600 SH SOLE 02 0 0 9600 AMEDISYS INC EQTY US OTC 023436108 1051 23900 SH DEFINED 0 0 23900 AMEDISYS INC EQTY US OTC 023436108 9555 217300 SH SOLE 01 206800 0 10500 AMGEN CORPORATION EQTY US OTC 031162100 38686 735476 SH SOLE 2700 0 732776 AMGEN CORPORATION EQTY US OTC 031162100 1541 29300 SH DEFINED 29300 0 0 AMGEN CORPORATION EQTY US OTC 031162100 6295 119683 SH SOLE 35900 0 83783 AMGEN CORPORATION EQTY US OTC 031162100 177067 3366300 SH DEFINED 1838500 0 1527800 AMGEN CORPORATION EQTY US OTC 031162100 5129 97500 SH DEFINED 04 97500 0 0 AMGEN CORPORATION EQTY US OTC 031162100 17288 328671 SH SOLE 03 324121 0 4550 AMGEN CORPORATION EQTY US OTC 031162100 127145 2417208 SH SOLE 01 2093788 0 323420 AMGEN CORPORATION EQTY US OTC 031162100 22934 436014 SH DEFINED 01 436014 0 0 AMGEN CORPORATION EQTY US OTC 031162100 33437 635683 SH SOLE 02 336200 0 299483 AMGEN CORPORATION EQTY US OTC 031162100 2798 53200 SH DEFINED 02 53200 0 0 AMGEN CORPORATION EQTY US OTC 031162100 8260 157034 SH SOLE 05 157034 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 7870 418600 SH DEFINED 01 418600 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 709 19612 SH SOLE 0 0 19612 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 19 532 SH SOLE 0 0 532 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 958 26522 SH DEFINED 24422 0 2100 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 9161 253568 SH SOLE 01 181213 0 72355 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1765 48850 SH SOLE 02 0 0 48850 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1331 36834 SH SOLE 05 36834 0 0 AMR CORP EQUITY US CM 001765106 208 30662 SH SOLE 02 0 0 30662 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 4827 180851 SH SOLE 0 0 180851 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 511 19156 SH SOLE 01 0 0 19156 AMERICAN TOWER COPR EQUITY US CM 029912201 1468 32987 SH SOLE 1400 0 31587 AMERICAN TOWER COPR EQUITY US CM 029912201 427 9597 SH SOLE 0 0 9597 AMERICAN TOWER COPR EQUITY US CM 029912201 45779 1028736 SH DEFINED 80036 0 948700 AMERICAN TOWER COPR EQUITY US CM 029912201 872 19597 SH SOLE 03 19350 0 247 AMERICAN TOWER COPR EQUITY US CM 029912201 14537 326666 SH SOLE 01 218100 0 108566 AMERICAN TOWER COPR EQUITY US CM 029912201 3057 68700 SH SOLE 02 0 0 68700 AMERICAN TOWER COPR EQUITY US CM 029912201 2494 56038 SH SOLE 05 56038 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 447 29195 SH SOLE 9400 0 19795 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 4876 318700 SH DEFINED 317300 0 1400 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1899 124103 SH SOLE 03 122537 0 1566 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 3260 213051 SH SOLE 01 152900 0 60151 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1004 65603 SH SOLE 02 0 0 65603 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 629 41090 SH SOLE 05 41090 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1221 25696 SH SOLE 4300 0 21396 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 7448 156800 SH DEFINED 93400 0 63400 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1306 27500 SH SOLE 01 27500 0 0 AMAZON.COM INC EQTY US OTC 023135106 3007 27521 SH SOLE 0 0 27521 AMAZON.COM INC EQTY US OTC 023135106 2599 23786 SH SOLE 0 0 23786 AMAZON.COM INC EQTY US OTC 023135106 254204 2326598 SH DEFINED 1033298 0 1293300 AMAZON.COM INC EQTY US OTC 023135106 2705 24758 SH SOLE 03 24505 0 253 AMAZON.COM INC EQTY US OTC 023135106 66647 609982 SH SOLE 01 514782 0 95200 AMAZON.COM INC EQTY US OTC 023135106 7788 71277 SH SOLE 02 10900 0 60377 AMAZON.COM INC EQTY US OTC 023135106 5987 54800 SH DEFINED 02 54800 0 0 AMAZON.COM INC EQTY US OTC 023135106 5209 47673 SH SOLE 05 47673 0 0 AUTONATION EQUITY US CM 05329W102 1385 71000 SH SOLE 01 49800 0 21200 AUTONATION EQUITY US CM 05329W102 523 26796 SH SOLE 02 0 0 26796 AUTONATION EQUITY US CM 05329W102 322 16492 SH SOLE 05 16492 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 209 6799 SH SOLE 0 0 6799 ABERCROMBIE & FITCH EQUITY US CM 002896207 2515 81953 SH SOLE 01 54200 0 27753 ABERCROMBIE & FITCH EQUITY US CM 002896207 543 17700 SH SOLE 02 0 0 17700 ABERCROMBIE & FITCH EQUITY US CM 002896207 386 12591 SH SOLE 05 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 2384 161617 SH DEFINED 161617 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 1879 127408 SH SOLE 03 125125 0 2283 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 333 9829 SH SOLE 0 0 9829 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 42 1226 SH SOLE 1226 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 4305 127099 SH DEFINED 91199 0 35900 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1870 55202 SH SOLE 03 54189 0 1013 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 2767 81699 SH SOLE 01 54000 0 27699 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 308 9100 SH SOLE 02 0 0 9100 ANSYS INC EQTY US OTC 03662Q105 1546 38100 SH DEFINED 38100 0 0 ANSYS INC EQTY US OTC 03662Q105 1272 31344 SH SOLE 03 30759 0 585 AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 4240 212200 SH DEFINED 212200 0 0 AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 1685 84339 SH SOLE 03 83243 0 1096 AON CORP EQUITY US CM 037389103 1156 31144 SH SOLE 12400 0 18744 AON CORP EQUITY US CM 037389103 262 7048 SH SOLE 0 0 7048 AON CORP EQUITY US CM 037389103 4401 118559 SH DEFINED 19700 0 98859 AON CORP EQUITY US CM 037389103 7551 203418 SH SOLE 01 142925 0 60493 AON CORP EQUITY US CM 037389103 7185 193559 SH SOLE 02 0 0 193559 AON CORP EQUITY US CM 037389103 1387 37371 SH SOLE 05 37371 0 0 AOL INC EQUITY US CM 00184X105 314 15100 SH SOLE 02 0 0 15100 AOL INC EQUITY US CM 00184X105 262 12600 SH SOLE 05 12600 0 0 SMITH AO CORP. EQUITY US CM 831865209 67 1400 SH SOLE 1400 0 0 SMITH AO CORP. EQUITY US CM 831865209 5735 119000 SH DEFINED 119000 0 0 SMITH AO CORP. 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BATH & BEYOND INC EQTY US OTC 075896100 1779 47989 SH SOLE 02 0 0 47989 BED BATH & BEYOND INC EQTY US OTC 075896100 1374 37052 SH SOLE 05 37052 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 377 23740 SH SOLE 23740 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 24137 1521910 SH DEFINED 519570 0 1002340 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 364 22980 SH DEFINED 04 22980 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2066 130241 SH SOLE 01 90341 0 39900 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 3206 202127 SH SOLE 02 0 0 202127 BB AND T CORP EQUITY US CM 054937107 1420 53956 SH SOLE 0 0 53956 BB AND T CORP EQUITY US CM 054937107 324 12317 SH SOLE 0 0 12317 BB AND T CORP EQUITY US CM 054937107 1387 52700 SH DEFINED 49800 0 2900 BB AND T CORP EQUITY US CM 054937107 20871 793275 SH SOLE 01 545224 0 248051 BB AND T CORP EQUITY US CM 054937107 3652 138817 SH SOLE 02 0 0 138817 BB AND T CORP EQUITY US CM 054937107 2585 98253 SH SOLE 05 98253 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 6669 648120 SH SOLE 03 638823 0 9297 BEST BUY EQUITY US CM 086516101 1477 43613 SH SOLE 16400 0 27213 BEST BUY EQUITY US CM 086516101 25 748 SH SOLE 0 0 748 BEST BUY EQUITY US CM 086516101 2883 85157 SH DEFINED 24857 0 60300 BEST BUY EQUITY US CM 086516101 10332 305135 SH SOLE 01 208549 0 96586 BEST BUY EQUITY US CM 086516101 2662 78625 SH SOLE 02 0 0 78625 BEST BUY EQUITY US CM 086516101 2021 59677 SH SOLE 05 59677 0 0 B.C.E. 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INC NPV EQUITY CA 05534B760 289 9900 SH SOLE 05 9900 0 0 BARD C R INC EQUITY US CM 067383109 728 9396 SH SOLE 1800 0 7596 BARD C R INC EQUITY US CM 067383109 178 2300 SH SOLE 0 0 2300 BARD C R INC EQUITY US CM 067383109 5249 67700 SH DEFINED 67700 0 0 BARD C R INC EQUITY US CM 067383109 1908 24611 SH SOLE 03 24292 0 319 BARD C R INC EQUITY US CM 067383109 5457 70390 SH SOLE 01 46750 0 23640 BARD C R INC EQUITY US CM 067383109 5057 65230 SH SOLE 02 0 0 65230 BARD C R INC EQUITY US CM 067383109 1037 13377 SH SOLE 05 13377 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 855 53821 SH SOLE 0 0 53821 BARCLAYS ADR ADR-DEV MKT 06738E204 9586 603300 SH SOLE 03 594596 0 8704 BLUE COAT SYSTEMS EQTY US OTC 09534T508 2221 108700 SH SOLE 0 0 108700 BLUE COAT SYSTEMS EQTY US OTC 09534T508 5408 264700 SH DEFINED 153600 0 111100 BLUE COAT SYSTEMS EQTY US OTC 09534T508 10164 497500 SH SOLE 01 497500 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1130 105075 SH SOLE 01 24700 0 80375 BECTON DICKINSON & CO EQUITY US CM 075887109 1250 18490 SH SOLE 0 0 18490 BECTON DICKINSON & CO EQUITY US CM 075887109 1079 15958 SH SOLE 0 0 15958 BECTON DICKINSON & CO EQUITY US CM 075887109 2123 31400 SH DEFINED 25300 0 6100 BECTON DICKINSON & CO EQUITY US CM 075887109 22061 326250 SH SOLE 01 264986 0 61264 BECTON DICKINSON & CO EQUITY US CM 075887109 5339 78959 SH SOLE 02 400 0 78559 BECTON DICKINSON & CO EQUITY US CM 075887109 2288 33833 SH SOLE 05 33833 0 0 BE AEROSPACE INC EQTY US OTC 073302101 43 1700 SH SOLE 1700 0 0 BE AEROSPACE INC EQTY US OTC 073302101 3751 147500 SH DEFINED 147500 0 0 BE AEROSPACE INC EQTY US OTC 073302101 2170 85347 SH SOLE 03 83777 0 1570 BE AEROSPACE INC EQTY US OTC 073302101 1044 41054 SH SOLE 01 41054 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 340 5639 SH SOLE 0 0 5639 BECKMAN COULTER INC EQUITY US CM 075811109 2972 49299 SH SOLE 01 32900 0 16399 BECKMAN COULTER INC EQUITY US CM 075811109 796 13200 SH SOLE 02 0 0 13200 BECKMAN COULTER INC EQUITY US CM 075811109 607 10065 SH SOLE 05 10065 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 2555 141800 SH DEFINED 141800 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 1915 106266 SH SOLE 03 104285 0 1981 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 527 120044 SH SOLE 01 25044 0 95000 FRANKLIN RESOURCES EQUITY US CM 354613101 1074 12459 SH SOLE 0 0 12459 FRANKLIN RESOURCES EQUITY US CM 354613101 913 10593 SH SOLE 0 0 10593 FRANKLIN RESOURCES EQUITY US CM 354613101 965 11200 SH DEFINED 10900 0 300 FRANKLIN RESOURCES EQUITY US CM 354613101 11548 133980 SH SOLE 01 93400 0 40580 FRANKLIN RESOURCES EQUITY US CM 354613101 2805 32539 SH SOLE 02 0 0 32539 FRANKLIN RESOURCES EQUITY US CM 354613101 2136 24778 SH SOLE 05 24778 0 0 BALDOR ELECTRIC EQUITY US CM 057741100 391 10845 SH SOLE 0 0 10845 BALDOR ELECTRIC EQUITY US CM 057741100 25 700 SH SOLE 700 0 0 BALDOR ELECTRIC EQUITY US CM 057741100 2277 63100 SH DEFINED 63100 0 0 BALDOR ELECTRIC EQUITY US CM 057741100 1656 45909 SH SOLE 03 45045 0 864 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 891 15569 SH SOLE 0 0 15569 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 424 7400 SH DEFINED 7400 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3646 63700 SH SOLE 01 44200 0 19500 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 750 13112 SH SOLE 02 0 0 13112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 730 12751 SH SOLE 05 12751 0 0 SAUL CENTERS INC REST INV TS 804395101 456 11232 SH SOLE 01 2800 0 8432 BUNGE LIMITED COM EQUITY US CM G16962105 519 10546 SH SOLE 0 0 10546 BUNGE LIMITED COM EQUITY US CM G16962105 216 4400 SH SOLE 0 0 4400 BUNGE LIMITED COM EQUITY US CM G16962105 6464 131400 SH SOLE 01 96700 0 34700 BUNGE LIMITED COM EQUITY US CM G16962105 1614 32802 SH SOLE 02 0 0 32802 BUNGE LIMITED COM EQUITY US CM G16962105 977 19869 SH SOLE 05 19869 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 429 16100 SH SOLE 0 0 16100 GENERAL CABLE CORP EQUITY US CM 369300108 1259 47238 SH DEFINED 438 0 46800 GENERAL CABLE CORP EQUITY US CM 369300108 3992 149800 SH SOLE 01 149800 0 0 BAKER HUGHES EQUITY US CM 057224107 39824 958008 SH SOLE 5380 0 952628 BAKER HUGHES EQUITY US CM 057224107 2008 48300 SH DEFINED 48300 0 0 BAKER HUGHES EQUITY US CM 057224107 6006 144479 SH SOLE 59200 0 85279 BAKER HUGHES EQUITY US CM 057224107 250721 6031302 SH DEFINED 3914703 0 2116599 BAKER HUGHES EQUITY US CM 057224107 9037 217400 SH DEFINED 04 217400 0 0 BAKER HUGHES EQUITY US CM 057224107 21140 508536 SH SOLE 03 501315 0 7221 BAKER HUGHES EQUITY US CM 057224107 103002 2477788 SH SOLE 01 2318769 0 159019 BAKER HUGHES EQUITY US CM 057224107 28357 682154 SH SOLE 02 535000 0 147154 BAKER HUGHES EQUITY US CM 057224107 1771 42600 SH DEFINED 02 42600 0 0 BAKER HUGHES EQUITY US CM 057224107 3940 94791 SH SOLE 05 94791 0 0 SOTHEBYS INC EQUITY US CM 835898107 825 36069 SH SOLE 01 36069 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 539 7910 SH SOLE 5100 0 2810 BAIDU.COM ADS ADR-EMG MKT 056752108 29766 437220 SH DEFINED 228420 0 208800 BAIDU.COM ADS ADR-EMG MKT 056752108 1770 26000 SH DEFINED 04 26000 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 3996 58700 SH SOLE 01 58700 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 266 3900 SH SOLE 02 3900 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 136 2000 SH DEFINED 02 2000 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1029 21679 SH SOLE 0 0 21679 BIOGEN IDEC INC. EQTY US OTC 09062X103 621 13093 SH SOLE 0 0 13093 BIOGEN IDEC INC. EQTY US OTC 09062X103 1199 25275 SH DEFINED 22875 0 2400 BIOGEN IDEC INC. EQTY US OTC 09062X103 10846 228581 SH SOLE 01 155510 0 73071 BIOGEN IDEC INC. EQTY US OTC 09062X103 12171 256500 SH DEFINED 01 256500 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2334 49192 SH SOLE 02 0 0 49192 BIOGEN IDEC INC. EQTY US OTC 09062X103 1826 38478 SH SOLE 05 38478 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 43 500 SH SOLE 500 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 4679 54100 SH DEFINED 54100 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2767 31992 SH SOLE 03 31403 0 589 BJ'S WHOLESALE EQUITY US CM 05548J106 2121 57300 SH DEFINED 0 0 57300 BJ'S WHOLESALE EQUITY US CM 05548J106 4989 134800 SH SOLE 01 134800 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 4519 191500 SH DEFINED 135200 0 56300 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 29368 1189465 SH SOLE 5937 0 1183528 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1549 62753 SH DEFINED 62753 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12227 495218 SH SOLE 220576 0 274642 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 170111 6889872 SH DEFINED 4938099 0 1951773 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7530 304980 SH DEFINED 04 304980 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 14471 586091 SH SOLE 03 577565 0 8526 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 82889 3357200 SH SOLE 01 2971295 0 385905 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 24053 974192 SH SOLE 02 656827 0 317365 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5348 216620 SH SOLE 05 216620 0 0 BIG LOTS INC EQUITY US CM 089302103 279 8700 SH DEFINED 8700 0 0 BIG LOTS INC EQUITY US CM 089302103 298 9300 SH SOLE 01 7400 0 1900 BLACKROCK INC EQUITY US CM 09247X101 356 2485 SH SOLE 0 0 2485 BLACKROCK INC EQUITY US CM 09247X101 100557 701235 SH DEFINED 302635 0 398600 BLACKROCK INC EQUITY US CM 09247X101 1075 7494 SH SOLE 03 7418 0 76 BLACKROCK INC EQUITY US CM 09247X101 15478 107939 SH SOLE 01 99863 0 8076 BLACKROCK INC EQUITY US CM 09247X101 1388 9678 SH SOLE 02 3000 0 6678 BLACKROCK INC EQUITY US CM 09247X101 2352 16400 SH DEFINED 02 16400 0 0 BLACKROCK INC EQUITY US CM 09247X101 1018 7100 SH SOLE 05 7100 0 0 BALL CORP EQUITY US CM 058498106 23269 440454 SH SOLE 13500 0 426954 BALL CORP EQUITY US CM 058498106 1395 26400 SH DEFINED 26400 0 0 BALL CORP EQUITY US CM 058498106 3361 63612 SH SOLE 40300 0 23312 BALL CORP EQUITY US CM 058498106 115989 2195512 SH DEFINED 1623816 0 571696 BALL CORP EQUITY US CM 058498106 6144 116300 SH DEFINED 04 116300 0 0 BALL CORP EQUITY US CM 058498106 12478 236183 SH SOLE 03 232699 0 3484 BALL CORP EQUITY US CM 058498106 39953 756250 SH SOLE 01 703050 0 53200 BALL CORP EQUITY US CM 058498106 18084 342300 SH SOLE 02 288000 0 54300 BALL CORP EQUITY US CM 058498106 127 2400 SH DEFINED 02 2400 0 0 BALL CORP EQUITY US CM 058498106 1767 33455 SH SOLE 05 33455 0 0 IMMUCOR INC EQTY US OTC 452526106 4006 210300 SH SOLE 2300 0 208000 IMMUCOR INC EQTY US OTC 452526106 3077 161500 SH DEFINED 76800 0 84700 IMMUCOR INC EQTY US OTC 452526106 635 33340 SH SOLE 03 32932 0 408 IMMUCOR INC EQTY US OTC 452526106 17350 910739 SH SOLE 01 888639 0 22100 BMC SOFTWARE INC EQUITY US CM 055921100 501 14472 SH SOLE 0 0 14472 BMC SOFTWARE INC EQUITY US CM 055921100 20 586 SH SOLE 0 0 586 BMC SOFTWARE INC EQUITY US CM 055921100 606 17500 SH DEFINED 14100 0 3400 BMC SOFTWARE INC EQUITY US CM 055921100 4506 130117 SH SOLE 01 82456 0 47661 BMC SOFTWARE INC EQUITY US CM 055921100 3619 104506 SH SOLE 02 0 0 104506 BMC SOFTWARE INC EQUITY US CM 055921100 946 27318 SH SOLE 05 27318 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2519 65112 SH SOLE 0 0 65112 BANK OF MONTREAL NPV EQUITY CA 063671101 1710 31463 SH SOLE 0 0 31463 BANK OF MONTREAL NPV EQUITY CA 063671101 973 17900 SH SOLE 0 0 17900 BANK OF MONTREAL NPV EQUITY CA 063671101 1367 25150 SH DEFINED 150 0 25000 BANK OF MONTREAL NPV EQUITY CA 063671101 23301 428835 SH SOLE 01 299040 0 129795 BANK OF MONTREAL NPV EQUITY CA 063671101 6173 113612 SH SOLE 02 5200 0 108412 BANK OF MONTREAL NPV EQUITY CA 063671101 1413 26000 SH DEFINED 02 0 0 26000 BANK OF MONTREAL NPV EQUITY CA 063671101 1174 21600 SH SOLE 05 21600 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3732 231917 SH SOLE 36700 0 195217 BIOMED REALTY TRUST INC. REST INV TS 09063H107 12069 750100 SH DEFINED 709200 0 40900 BIOMED REALTY TRUST INC. REST INV TS 09063H107 177 11000 SH DEFINED 04 11000 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 6364 395502 SH SOLE 01 326208 0 69294 BIOMED REALTY TRUST INC. REST INV TS 09063H107 507 31500 SH DEFINED 02 0 0 31500 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1769 93300 SH DEFINED 44000 0 49300 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 366 19315 SH SOLE 03 19087 0 228 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 3993 210600 SH SOLE 01 188000 0 22600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 10360 546400 SH DEFINED 01 546400 0 0 BEMIS INC EQUITY US CM 081437105 4 151 SH SOLE 0 0 151 BEMIS INC EQUITY US CM 081437105 213 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 305 11300 SH SOLE 02 0 0 11300 BEMIS INC EQUITY US CM 081437105 362 13390 SH SOLE 05 13390 0 0 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 1469 132110 SH SOLE 0 0 132110 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 6714 603819 SH SOLE 01 603819 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3844 154136 SH SOLE 0 0 154136 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 48 1912 SH SOLE 0 0 1912 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3400 136320 SH DEFINED 126420 0 9900 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 35674 1430393 SH SOLE 01 971136 0 459257 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 10406 417250 SH SOLE 02 0 0 417250 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6123 245509 SH SOLE 05 245509 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 123653 2678899 SH SOLE 2429276 0 249623 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3425 74200 SH DEFINED 74200 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2174 47100 SH SOLE 13700 0 33400 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 983 21300 SH DEFINED 400 0 20900 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 36220 784687 SH SOLE 01 549308 0 235379 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 9556 207018 SH SOLE 02 9704 0 197314 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 9442 204548 SH DEFINED 02 157800 0 46748 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1842 39900 SH SOLE 05 39900 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 39 800 SH SOLE 800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 3137 64882 SH DEFINED 64882 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2108 43603 SH SOLE 03 42794 0 809 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 494 35200 SH DEFINED 35200 0 0 POPULAR INC EQTY US OTC 733174106 178 66300 SH SOLE 02 0 0 66300 POPULAR INC EQTY US OTC 733174106 350 130574 SH SOLE 05 130574 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 435 22818 SH SOLE 05 22818 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 1547 299900 SH DEFINED 299900 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 612 118553 SH SOLE 03 117040 0 1513 BROADCOM CORP EQTY US OTC 111320107 35467 1075721 SH SOLE 3800 0 1071921 BROADCOM CORP EQTY US OTC 111320107 1342 40700 SH DEFINED 40700 0 0 BROADCOM CORP EQTY US OTC 111320107 4217 127897 SH SOLE 49800 0 78097 BROADCOM CORP EQTY US OTC 111320107 51787 1570730 SH DEFINED 1287730 0 283000 BROADCOM CORP EQTY US OTC 111320107 4471 135600 SH DEFINED 04 135600 0 0 BROADCOM CORP EQTY US OTC 111320107 16136 489421 SH SOLE 03 482536 0 6885 BROADCOM CORP EQTY US OTC 111320107 46658 1415174 SH SOLE 01 1261275 0 153899 BROADCOM CORP EQTY US OTC 111320107 19084 578840 SH SOLE 02 453100 0 125740 BROADCOM CORP EQTY US OTC 111320107 165 5000 SH DEFINED 02 5000 0 0 BROADCOM CORP EQTY US OTC 111320107 2887 87554 SH SOLE 05 87554 0 0 BRE PROPERTIES INC REST INV TS 05564E106 1896 51345 SH SOLE 01 12444 0 38901 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 458 34537 SH SOLE 01 34537 0 0 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1264 95309 SH SOLE 02 0 0 95309 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 8400 70 SH SOLE 02 0 0 70 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12960 108 SH SOLE 05 108 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 3966 49774 SH SOLE 0 0 49774 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 151 1896 SH SOLE 0 0 1896 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 10005 125550 SH DEFINED 121600 0 3950 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 42594 534499 SH SOLE 01 356350 0 178149 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16443 206340 SH SOLE 02 0 0 206340 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 10336 129700 SH SOLE 05 129700 0 0 BRUKER CORP EQTY US OTC 116794108 1020 83850 SH DEFINED 0 0 83850 BRUKER CORP EQTY US OTC 116794108 4351 357826 SH SOLE 01 316595 0 41231 BROWN AND BROWN INC. EQUITY US CM 115236101 253 13200 SH SOLE 02 0 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 421 22000 SH SOLE 05 22000 0 0 BRISTOW GROUP EQUITY US CM 110394103 2343 79700 SH DEFINED 79700 0 0 BRISTOW GROUP EQUITY US CM 110394103 1828 62167 SH SOLE 03 61030 0 1137 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 293 28372 SH SOLE 01 28372 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 17466 3011372 SH SOLE 10100 0 3001272 BOSTON SCIENTIFIC EQUITY US CM 101137107 625 107700 SH DEFINED 107700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1318 227200 SH SOLE 132700 0 94500 BOSTON SCIENTIFIC EQUITY US CM 101137107 49268 8494441 SH DEFINED 6594141 0 1900300 BOSTON SCIENTIFIC EQUITY US CM 101137107 2678 461800 SH DEFINED 04 461800 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 6320 1089586 SH SOLE 03 1073843 0 15743 BOSTON SCIENTIFIC EQUITY US CM 101137107 33752 5819342 SH SOLE 01 5360357 0 458985 BOSTON SCIENTIFIC EQUITY US CM 101137107 9751 1681233 SH SOLE 02 1204800 0 476433 BOSTON SCIENTIFIC EQUITY US CM 101137107 81 14000 SH DEFINED 02 14000 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1709 294646 SH SOLE 05 294646 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 31777 812077 SH SOLE 35500 0 776577 PEABODY ENERGY CORP EQUITY US CM 704549104 1053 26900 SH DEFINED 26900 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 8879 226913 SH SOLE 182596 0 44317 PEABODY ENERGY CORP EQUITY US CM 704549104 112208 2867575 SH DEFINED 2240875 0 626700 PEABODY ENERGY CORP EQUITY US CM 704549104 5020 128300 SH DEFINED 04 128300 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 9996 255454 SH SOLE 03 251782 0 3672 PEABODY ENERGY CORP EQUITY US CM 704549104 39667 1013724 SH SOLE 01 893334 0 120390 PEABODY ENERGY CORP EQUITY US CM 704549104 1154 29500 SH DEFINED 01 29500 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 20258 517700 SH SOLE 02 431900 0 85800 PEABODY ENERGY CORP EQUITY US CM 704549104 681 17400 SH DEFINED 02 17400 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 6937 177284 SH SOLE 05 177284 0 0 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 381 8033 SH SOLE 2100 0 5933 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 8824 185957 SH DEFINED 152357 0 33600 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 1430 30136 SH SOLE 03 29719 0 417 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 2182 45975 SH SOLE 01 27883 0 18092 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 297 6266 SH SOLE 02 0 0 6266 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6824 177528 SH SOLE 01 177528 0 0 BORG WARNER INC EQUITY US CM 099724106 6546 175309 SH SOLE 107300 0 68009 BORG WARNER INC EQUITY US CM 099724106 1423 38100 SH DEFINED 38100 0 0 BORG WARNER INC EQUITY US CM 099724106 4492 120300 SH SOLE 46700 0 73600 BORG WARNER INC EQUITY US CM 099724106 103193 2763612 SH DEFINED 2169612 0 594000 BORG WARNER INC EQUITY US CM 099724106 5892 157800 SH DEFINED 04 157800 0 0 BORG WARNER INC EQUITY US CM 099724106 1970 52749 SH SOLE 03 51953 0 796 BORG WARNER INC EQUITY US CM 099724106 36678 982275 SH SOLE 01 924054 0 58221 BORG WARNER INC EQUITY US CM 099724106 18323 490704 SH SOLE 02 431004 0 59700 BORG WARNER INC EQUITY US CM 099724106 254 6800 SH DEFINED 02 6800 0 0 BORG WARNER INC EQUITY US CM 099724106 929 24872 SH SOLE 05 24872 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 44 1200 SH SOLE 1200 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 6848 187200 SH DEFINED 160500 0 26700 BUFFALO WILD WINGS INC EQTY US OTC 119848109 2054 56151 SH SOLE 03 55155 0 996 BOSTON PROPERTIES INC REST INV TS 101121101 3211 45009 SH SOLE 14300 0 30709 BOSTON PROPERTIES INC REST INV TS 101121101 8254 115700 SH DEFINED 115700 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 303 4250 SH DEFINED 04 4250 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 28461 398947 SH SOLE 01 263180 0 135767 BOSTON PROPERTIES INC REST INV TS 101121101 2109 29557 SH SOLE 02 0 0 29557 BOSTON PROPERTIES INC REST INV TS 101121101 1000 14021 SH DEFINED 02 0 0 14021 BOSTON PROPERTIES INC REST INV TS 101121101 1445 20257 SH SOLE 05 20257 0 0 CITIGROUP INC EQUITY US CM 172967101 6245 1660952 SH SOLE 0 0 1660952 CITIGROUP INC EQUITY US CM 172967101 2637 701430 SH SOLE 0 0 701430 CITIGROUP INC EQUITY US CM 172967101 6748 1794800 SH DEFINED 1660900 0 133900 CITIGROUP INC EQUITY US CM 172967101 77160 20521153 SH SOLE 01 14688951 0 5832202 CITIGROUP INC EQUITY US CM 172967101 19069 5071456 SH SOLE 02 0 0 5071456 CITIGROUP INC EQUITY US CM 172967101 12245 3256581 SH SOLE 05 3256581 0 0 CA INC EQUITY US CM 12673P105 581 31553 SH SOLE 0 0 31553 CA INC EQUITY US CM 12673P105 186 10093 SH SOLE 0 0 10093 CA INC EQUITY US CM 12673P105 750 40776 SH DEFINED 35476 0 5300 CA INC EQUITY US CM 12673P105 6610 359248 SH SOLE 01 239342 0 119906 CA INC EQUITY US CM 12673P105 1482 80566 SH SOLE 02 0 0 80566 CA INC EQUITY US CM 12673P105 1013 55033 SH SOLE 05 55033 0 0 CAE INC COM NPV EQUITY CA 124765108 8612 991457 SH SOLE 911031 0 80426 CAE INC COM NPV EQUITY CA 124765108 262 30167 SH DEFINED 30167 0 0 CAE INC COM NPV EQUITY CA 124765108 2327 267850 SH SOLE 01 203650 0 64200 CAE INC COM NPV EQUITY CA 124765108 275 31700 SH SOLE 02 0 0 31700 CAE INC COM NPV EQUITY CA 124765108 524 60300 SH DEFINED 02 60300 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 795 34073 SH SOLE 0 0 34073 CONAGRA FOODS INC. EQUITY US CM 205887102 306 13105 SH SOLE 0 0 13105 CONAGRA FOODS INC. EQUITY US CM 205887102 3998 171461 SH DEFINED 34861 0 136600 CONAGRA FOODS INC. EQUITY US CM 205887102 8817 378099 SH SOLE 01 256383 0 121716 CONAGRA FOODS INC. EQUITY US CM 205887102 5044 216285 SH SOLE 02 0 0 216285 CONAGRA FOODS INC. EQUITY US CM 205887102 1468 62944 SH SOLE 05 62944 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 958 28490 SH SOLE 0 0 28490 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23 676 SH SOLE 0 0 676 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2869 85350 SH DEFINED 25950 0 59400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 11525 342912 SH SOLE 01 247950 0 94962 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2979 88637 SH SOLE 02 0 0 88637 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1730 51477 SH SOLE 05 51477 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 159 11876 SH SOLE 01 11876 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 160 10119 SH SOLE 01 10119 0 0 CONTINENTAL AIRLINES EQUITY US CM 210795308 591 26885 SH SOLE 0 0 26885 CONTINENTAL AIRLINES EQUITY US CM 210795308 200 9099 SH SOLE 02 0 0 9099 CALIX NETWORKS INC EQUITY US CM 13100M509 205 20000 SH DEFINED 20000 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1043 32067 SH SOLE 13100 0 18967 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 20 604 SH SOLE 0 0 604 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 3480 107000 SH DEFINED 17300 0 89700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7412 227922 SH SOLE 01 163972 0 63950 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1506 46300 SH SOLE 02 0 0 46300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1136 34918 SH SOLE 05 34918 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 174 17705 SH SOLE 02 0 0 17705 CATERPILLAR EQUITY US CM 149123101 2911 48465 SH SOLE 0 0 48465 CATERPILLAR EQUITY US CM 149123101 1403 23358 SH SOLE 0 0 23358 CATERPILLAR EQUITY US CM 149123101 2880 47938 SH DEFINED 46438 0 1500 CATERPILLAR EQUITY US CM 149123101 31794 529278 SH SOLE 01 358852 0 170426 CATERPILLAR EQUITY US CM 149123101 7469 124331 SH SOLE 02 0 0 124331 CATERPILLAR EQUITY US CM 149123101 5330 88723 SH SOLE 05 88723 0 0 CATHAY GENERAL BANCORP EQTY US OTC 149150104 1275 123400 SH SOLE 01 84000 0 39400 CAVIUM NETWORKS INC EQTY US OTC 14965A101 6079 232100 SH DEFINED 163700 0 68400 CHUBB CORP EQUITY US CM 171232101 1865 37288 SH SOLE 11000 0 26288 CHUBB CORP EQUITY US CM 171232101 31 620 SH SOLE 0 0 620 CHUBB CORP EQUITY US CM 171232101 1380 27600 SH DEFINED 24000 0 3600 CHUBB CORP EQUITY US CM 171232101 13636 272668 SH SOLE 01 182262 0 90406 CHUBB CORP EQUITY US CM 171232101 3374 67471 SH SOLE 02 0 0 67471 CHUBB CORP EQUITY US CM 171232101 2379 47577 SH SOLE 05 47577 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 590 13414 SH SOLE 0 0 13414 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 370 8400 SH SOLE 0 0 8400 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 977 22200 SH DEFINED 0 0 22200 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 8570 194763 SH SOLE 01 156364 0 38399 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1298 29500 SH SOLE 02 0 0 29500 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1060 24096 SH SOLE 05 24096 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 674 49500 SH DEFINED 49500 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 127 10200 SH DEFINED 10200 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1391 111854 SH SOLE 01 27500 0 84354 CBS CORP EQUITY US CM 124857202 605 46770 SH SOLE 0 0 46770 CBS CORP EQUITY US CM 124857202 204 15755 SH SOLE 0 0 15755 CBS CORP EQUITY US CM 124857202 719 55587 SH DEFINED 52687 0 2900 CBS CORP EQUITY US CM 124857202 10797 835050 SH SOLE 01 680227 0 154823 CBS CORP EQUITY US CM 124857202 1894 146484 SH SOLE 02 0 0 146484 CBS CORP EQUITY US CM 124857202 1120 86640 SH SOLE 05 86640 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 415 11542 SH SOLE 05 11542 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 7820 379600 SH DEFINED 01 379600 0 0 CALGON CARBON CORP EQUITY US CM 129603106 2560 193340 SH SOLE 0 0 193340 COCA COLA ENTERPRISES EQUITY US CM 191219104 577 22295 SH SOLE 0 0 22295 COCA COLA ENTERPRISES EQUITY US CM 191219104 16 626 SH SOLE 0 0 626 COCA COLA ENTERPRISES EQUITY US CM 191219104 755 29200 SH DEFINED 24500 0 4700 COCA COLA ENTERPRISES EQUITY US CM 191219104 5702 220500 SH SOLE 01 138700 0 81800 COCA COLA ENTERPRISES EQUITY US CM 191219104 1695 65527 SH SOLE 02 0 0 65527 COCA COLA ENTERPRISES EQUITY US CM 191219104 1358 52528 SH SOLE 05 52528 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 834 22373 SH SOLE 0 0 22373 CROWN CASTLE INTL CO EQUITY US CM 228227104 261 7000 SH SOLE 0 0 7000 CROWN CASTLE INTL CO EQUITY US CM 228227104 171262 4596400 SH DEFINED 2152700 0 2443700 CROWN CASTLE INTL CO EQUITY US CM 228227104 1972 52913 SH SOLE 03 52374 0 539 CROWN CASTLE INTL CO EQUITY US CM 228227104 28966 777389 SH SOLE 01 706100 0 71289 CROWN CASTLE INTL CO EQUITY US CM 228227104 3312 88900 SH SOLE 02 36400 0 52500 CROWN CASTLE INTL CO EQUITY US CM 228227104 4367 117200 SH DEFINED 02 117200 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 1535 41200 SH SOLE 05 41200 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 296 11809 SH SOLE 0 0 11809 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 962 38400 SH DEFINED 24800 0 13600 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10665 425900 SH SOLE 01 382800 0 43100 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 353 14100 SH SOLE 02 0 0 14100 CARNIVAL CORP EQUITY US CM 143658300 56386 1864625 SH SOLE 67500 0 1797125 CARNIVAL CORP EQUITY US CM 143658300 1836 60700 SH DEFINED 60700 0 0 CARNIVAL CORP EQUITY US CM 143658300 11685 386400 SH SOLE 334800 0 51600 CARNIVAL CORP EQUITY US CM 143658300 170249 5629936 SH DEFINED 4142836 0 1487100 CARNIVAL CORP EQUITY US CM 143658300 7968 263500 SH DEFINED 04 263500 0 0 CARNIVAL CORP EQUITY US CM 143658300 18847 623243 SH SOLE 03 614247 0 8996 CARNIVAL CORP EQUITY US CM 143658300 81606 2698616 SH SOLE 01 2508708 0 189908 CARNIVAL CORP EQUITY US CM 143658300 1763 58300 SH DEFINED 01 58300 0 0 CARNIVAL CORP EQUITY US CM 143658300 33501 1107836 SH SOLE 02 935687 0 172149 CARNIVAL CORP EQUITY US CM 143658300 1270 42000 SH DEFINED 02 42000 0 0 CARNIVAL CORP EQUITY US CM 143658300 10760 355831 SH SOLE 05 355831 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 39 6700 SH SOLE 6700 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 6480 1119100 SH DEFINED 1119100 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1728 298518 SH SOLE 03 292982 0 5536 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1059 182900 SH SOLE 01 182900 0 0 CEDAR SHOPPING CENTERS INC. REST INV TS 150602209 313 52036 SH SOLE 01 12700 0 39336 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 278 11148 SH SOLE 0 0 11148 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 137 5502 SH SOLE 0 0 5502 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 177 7100 SH DEFINED 5300 0 1800 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3347 134371 SH SOLE 01 94900 0 39471 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 341 13700 SH SOLE 02 0 0 13700 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 6033 282200 SH DEFINED 127800 0 154400 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 1068 49959 SH SOLE 03 49301 0 658 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 495 15348 SH SOLE 0 0 15348 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 22 691 SH SOLE 0 0 691 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 638 19793 SH DEFINED 16193 0 3600 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 5257 163023 SH SOLE 01 112987 0 50036 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1458 45217 SH SOLE 02 0 0 45217 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 904 28044 SH SOLE 05 28044 0 0 CELGENE CORP EQTY US OTC 151020104 1819 35789 SH SOLE 0 0 35789 CELGENE CORP EQTY US OTC 151020104 10 194 SH SOLE 0 0 194 CELGENE CORP EQTY US OTC 151020104 1870 36800 SH DEFINED 36800 0 0 CELGENE CORP EQTY US OTC 151020104 19964 392841 SH SOLE 01 267077 0 125764 CELGENE CORP EQTY US OTC 151020104 11910 234360 SH DEFINED 01 234360 0 0 CELGENE CORP EQTY US OTC 151020104 4066 80000 SH SOLE 02 0 0 80000 CELGENE CORP EQTY US OTC 151020104 3350 65926 SH SOLE 05 65926 0 0 CEPHALON INC EQTY US OTC 156708109 315 5548 SH SOLE 0 0 5548 CEPHALON INC EQTY US OTC 156708109 131 2300 SH SOLE 0 0 2300 CEPHALON INC EQTY US OTC 156708109 509 8963 SH DEFINED 7963 0 1000 CEPHALON INC EQTY US OTC 156708109 4507 79427 SH SOLE 01 58217 0 21210 CEPHALON INC EQTY US OTC 156708109 8569 151000 SH DEFINED 01 151000 0 0 CEPHALON INC EQTY US OTC 156708109 687 12100 SH SOLE 02 0 0 12100 CEPHALON INC EQTY US OTC 156708109 588 10356 SH SOLE 05 10356 0 0 CERNER CORP EQTY US OTC 156782104 396 5215 SH SOLE 0 0 5215 CERNER CORP EQTY US OTC 156782104 395 5200 SH DEFINED 5200 0 0 CERNER CORP EQTY US OTC 156782104 3620 47700 SH SOLE 01 32300 0 15400 CERNER CORP EQTY US OTC 156782104 782 10300 SH SOLE 02 0 0 10300 CERNER CORP EQTY US OTC 156782104 896 11800 SH SOLE 05 11800 0 0 CEREPLAST INC EQTY US OTC 156732307 1555 474066 SH SOLE 01 435629 0 38437 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 2564 128860 SH DEFINED 0 0 128860 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 335 5280 SH SOLE 0 0 5280 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5 75 SH SOLE 0 0 75 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 294 4626 SH DEFINED 4326 0 300 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3986 62827 SH SOLE 01 48000 0 14827 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 476 7500 SH SOLE 02 0 0 7500 CAREFUSION CORP EQUITY US CM 14170T101 339 14912 SH SOLE 0 0 14912 CAREFUSION CORP EQUITY US CM 14170T101 324 14282 SH DEFINED 14282 0 0 CAREFUSION CORP EQUITY US CM 14170T101 4130 181954 SH SOLE 01 136223 0 45731 CAREFUSION CORP EQUITY US CM 14170T101 836 36830 SH SOLE 02 0 0 36830 CAREFUSION CORP EQUITY US CM 14170T101 733 32288 SH SOLE 05 32288 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1254 24400 SH DEFINED 24400 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 333 5315 SH SOLE 0 0 5315 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 6085 97039 SH SOLE 01 79939 0 17100 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3276 52241 SH SOLE 02 0 0 52241 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1060 50591 SH SOLE 0 0 50591 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 597 28493 SH SOLE 0 0 28493 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1142 54500 SH DEFINED 54500 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 11255 537211 SH SOLE 01 361932 0 175279 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2665 127196 SH SOLE 02 0 0 127196 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1908 91074 SH SOLE 05 91074 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 1721 58382 SH SOLE 01 58382 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 475 16100 SH SOLE 02 0 0 16100 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 883 29952 SH SOLE 05 29952 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 380 7700 SH SOLE 7700 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 13869 280700 SH DEFINED 169800 0 110900 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 366 7400 SH DEFINED 04 7400 0 0 CHINA NATURAL GAS INC EQTY US OTC 168910206 1255 150885 SH SOLE 01 100783 0 50102 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 741 13311 SH SOLE 0 0 13311 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 8 152 SH SOLE 0 0 152 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 816 14660 SH DEFINED 13960 0 700 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 7351 132070 SH SOLE 01 85800 0 46270 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2052 36860 SH SOLE 02 0 0 36860 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1344 24155 SH SOLE 05 24155 0 0 CHICOS FAS INC EQUITY US CM 168615102 4299 435100 SH DEFINED 305800 0 129300 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q106 10750 545945 SH SOLE 01 545945 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q106 1217 61799 SH SOLE 02 26000 0 35799 O'CHARLEYS EQTY US OTC 670823103 28 5200 SH SOLE 5200 0 0 O'CHARLEYS EQTY US OTC 670823103 1202 226700 SH DEFINED 226700 0 0 CIGNA CORP EQUITY US CM 125509109 645 20772 SH SOLE 0 0 20772 CIGNA CORP EQUITY US CM 125509109 256 8238 SH SOLE 0 0 8238 CIGNA CORP EQUITY US CM 125509109 770 24800 SH DEFINED 21000 0 3800 CIGNA CORP EQUITY US CM 125509109 7097 228496 SH SOLE 01 158128 0 70368 CIGNA CORP EQUITY US CM 125509109 1785 57458 SH SOLE 02 0 0 57458 CIGNA CORP EQUITY US CM 125509109 1214 39091 SH SOLE 05 39091 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 294 20052 SH SOLE 01 20052 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3864 263400 SH DEFINED 01 0 0 263400 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 219 14960 SH SOLE 02 0 0 14960 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 320 12358 SH SOLE 0 0 12358 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 11 408 SH SOLE 0 0 408 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 313 12115 SH DEFINED 10515 0 1600 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 4131 159690 SH SOLE 01 120297 0 39393 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 973 37598 SH SOLE 02 0 0 37598 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 625 24157 SH SOLE 05 24157 0 0 CIT GROUP INC EQUITY US CM 125581801 465 13722 SH SOLE 0 0 13722 CIT GROUP INC EQUITY US CM 125581801 3557 105051 SH SOLE 01 56041 0 49010 CIT GROUP INC EQUITY US CM 125581801 544 16073 SH SOLE 02 0 0 16073 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2992 37993 SH SOLE 0 0 37993 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1085 13776 SH SOLE 0 0 13776 COLGATE PALMOLIVE CO EQUITY US CM 194162103 136183 1729090 SH DEFINED 661490 0 1067600 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1209 15352 SH SOLE 03 15194 0 158 COLGATE PALMOLIVE CO EQUITY US CM 194162103 49233 625097 SH SOLE 01 445075 0 180022 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8004 101631 SH SOLE 02 6200 0 95431 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2678 34000 SH DEFINED 02 34000 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5624 71409 SH SOLE 05 71409 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N2271OLDD 475 3219 SH SOLE 0 0 3219 CHATHAM LODGING TRUST REST INV TS 16208T102 356 19900 SH DEFINED 19900 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 514 10901 SH SOLE 0 0 10901 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 623 13200 SH DEFINED 13200 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 6581 139552 SH SOLE 01 102953 0 36599 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 726 15400 SH SOLE 02 0 0 15400 CORELOGIC INC EQUITY US CM 21871D103 277 15700 SH SOLE 05 15700 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 597 8991 SH SOLE 0 0 8991 CLEAN HARBORS INC EQUITY US CM 184496107 6893 103800 SH DEFINED 89700 0 14100 CLEAN HARBORS INC EQUITY US CM 184496107 1906 28700 SH SOLE 01 28700 0 0 MACK CALI REALTY CORP REST INV TS 554489104 1904 64044 SH SOLE 01 15700 0 48344 COLONIAL PROPERTIES TRUST REST INV TS 195872106 808 55620 SH SOLE 01 12700 0 42920 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 608 13628 SH SOLE 3100 0 10528 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4654 104300 SH DEFINED 104300 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1854 41561 SH SOLE 03 41024 0 537 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 214 4800 SH SOLE 02 0 0 4800 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 294 6600 SH SOLE 05 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 675 10865 SH SOLE 0 0 10865 CLOROX CO DEL EQUITY US CM 189054109 422 6792 SH SOLE 0 0 6792 CLOROX CO DEL EQUITY US CM 189054109 684 11000 SH DEFINED 9700 0 1300 CLOROX CO DEL EQUITY US CM 189054109 7697 123830 SH SOLE 01 83743 0 40087 CLOROX CO DEL EQUITY US CM 189054109 2109 33926 SH SOLE 02 0 0 33926 CLOROX CO DEL EQUITY US CM 189054109 1171 18834 SH SOLE 05 18834 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 74171 1191675 SH SOLE 1087465 0 104210 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2146 34486 SH DEFINED 34486 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 387 6210 SH SOLE 6210 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 68 1100 SH DEFINED 200 0 900 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 18340 294655 SH SOLE 01 204023 0 90632 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4934 79279 SH SOLE 02 3600 0 75679 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5876 94400 SH DEFINED 02 76300 0 18100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 934 15000 SH SOLE 05 15000 0 0 COMERICA EQUITY US CM 200340107 510 13835 SH SOLE 0 0 13835 COMERICA EQUITY US CM 200340107 306 8300 SH SOLE 0 0 8300 COMERICA EQUITY US CM 200340107 556 15100 SH DEFINED 15100 0 0 COMERICA EQUITY US CM 200340107 6683 181464 SH SOLE 01 131489 0 49975 COMERICA EQUITY US CM 200340107 1474 40028 SH SOLE 02 0 0 40028 COMERICA EQUITY US CM 200340107 874 23731 SH SOLE 05 23731 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 85501 4922321 SH SOLE 156400 0 4765921 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 3363 193600 SH DEFINED 193600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 18919 1089184 SH SOLE 793085 0 296099 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 333280 19187087 SH DEFINED 13573287 0 5613800 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 14334 825200 SH DEFINED 04 825200 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 29790 1715041 SH SOLE 03 1690381 0 24660 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 168381 9693760 SH SOLE 01 8872401 0 821359 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1942 111800 SH DEFINED 01 111800 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 58266 3354416 SH SOLE 02 2681300 0 673116 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2946 169600 SH DEFINED 02 169600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 17880 1029363 SH SOLE 05 1029363 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 992 60404 SH SOLE 0 0 60404 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 394 24000 SH SOLE 0 0 24000 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 85 5172 SH DEFINED 400 0 4772 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 10537 641299 SH SOLE 01 459759 0 181540 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2682 163238 SH SOLE 02 0 0 163238 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1824 110992 SH SOLE 05 110992 0 0 CME GROUP INC EQUITY US CM 12572Q105 1504 5342 SH SOLE 200 0 5142 CME GROUP INC EQUITY US CM 12572Q105 316 1122 SH SOLE 0 0 1122 CME GROUP INC EQUITY US CM 12572Q105 122286 434333 SH DEFINED 182403 0 251930 CME GROUP INC EQUITY US CM 12572Q105 1815 6445 SH SOLE 03 6372 0 73 CME GROUP INC EQUITY US CM 12572Q105 26878 95466 SH SOLE 01 78851 0 16615 CME GROUP INC EQUITY US CM 12572Q105 4037 14337 SH SOLE 02 1700 0 12637 CME GROUP INC EQUITY US CM 12572Q105 2647 9400 SH DEFINED 02 9400 0 0 CME GROUP INC EQUITY US CM 12572Q105 2728 9689 SH SOLE 05 9689 0 0 CUMMINS INC. EQUITY US CM 231021106 1163 17860 SH SOLE 0 0 17860 CUMMINS INC. EQUITY US CM 231021106 15 231 SH SOLE 0 0 231 CUMMINS INC. EQUITY US CM 231021106 1036 15900 SH DEFINED 14700 0 1200 CUMMINS INC. EQUITY US CM 231021106 11562 177518 SH SOLE 01 127037 0 50481 CUMMINS INC. EQUITY US CM 231021106 2481 38092 SH SOLE 02 0 0 38092 CUMMINS INC. EQUITY US CM 231021106 1866 28648 SH SOLE 05 28648 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 1921 158500 SH DEFINED 112100 0 46400 CMS ENERGY CORP EQUITY US CM 125896100 239 16300 SH DEFINED 16300 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 42 3200 SH SOLE 3200 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3852 292900 SH DEFINED 292900 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2291 174237 SH SOLE 03 171041 0 3196 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 388 29485 SH SOLE 0 0 29485 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11 854 SH SOLE 0 0 854 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 380 28900 SH DEFINED 25300 0 3600 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3576 271770 SH SOLE 01 171917 0 99853 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1123 85372 SH SOLE 02 0 0 85372 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 855 64944 SH SOLE 05 64944 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 91798 2761086 SH SOLE 2501178 0 259908 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2621 78832 SH DEFINED 78832 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1526 45900 SH SOLE 14500 0 31400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 16903 508400 SH DEFINED 0 0 508400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 28646 861609 SH SOLE 01 609604 0 252005 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 7062 212410 SH SOLE 02 10200 0 202210 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 7134 214588 SH DEFINED 02 164900 0 49688 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1400 42100 SH SOLE 05 42100 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 4358 102100 SH DEFINED 102100 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1722 40355 SH SOLE 03 39833 0 522 CONSOL ENERGY INC EQUITY US CM 20854P109 586 17352 SH SOLE 0 0 17352 CONSOL ENERGY INC EQUITY US CM 20854P109 18 530 SH SOLE 0 0 530 CONSOL ENERGY INC EQUITY US CM 20854P109 7066 209300 SH DEFINED 16300 0 193000 CONSOL ENERGY INC EQUITY US CM 20854P109 6088 180332 SH SOLE 01 124300 0 56032 CONSOL ENERGY INC EQUITY US CM 20854P109 1273 37700 SH SOLE 02 0 0 37700 CONSOL ENERGY INC EQUITY US CM 20854P109 1064 31521 SH SOLE 05 31521 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1413 35065 SH SOLE 0 0 35065 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1196 29668 SH SOLE 0 0 29668 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1497 37143 SH DEFINED 33743 0 3400 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16610 412147 SH SOLE 01 289629 0 122518 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4085 101376 SH SOLE 02 0 0 101376 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2593 64334 SH SOLE 05 64334 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 254 8095 SH SOLE 0 0 8095 CABOT OIL & GAS CORP EQUITY US CM 127097103 247 7900 SH DEFINED 7900 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 2447 78127 SH SOLE 01 49400 0 28727 CABOT OIL & GAS CORP EQUITY US CM 127097103 366 11700 SH SOLE 02 0 0 11700 COACH INC. EQUITY US CM 189754104 1348 36892 SH SOLE 0 0 36892 COACH INC. EQUITY US CM 189754104 372 10185 SH SOLE 0 0 10185 COACH INC. EQUITY US CM 189754104 2822 77200 SH DEFINED 56000 0 21200 COACH INC. EQUITY US CM 189754104 16586 453785 SH SOLE 01 373023 0 80762 COACH INC. EQUITY US CM 189754104 1968 53850 SH SOLE 02 0 0 53850 COACH INC. EQUITY US CM 189754104 1632 44644 SH SOLE 05 44644 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 667 12546 SH SOLE 0 0 12546 ROCKWELL COLLINS INC. EQUITY US CM 774341101 8 150 SH SOLE 0 0 150 ROCKWELL COLLINS INC. EQUITY US CM 774341101 638 12000 SH DEFINED 11200 0 800 ROCKWELL COLLINS INC. EQUITY US CM 774341101 6303 118631 SH SOLE 01 81596 0 37035 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1473 27730 SH SOLE 02 0 0 27730 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1179 22197 SH SOLE 05 22197 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 1269 69500 SH DEFINED 49200 0 20300 COMVERGE INC EQTY US OTC 205859101 921 102754 SH SOLE 0 0 102754 COMVERGE INC EQTY US OTC 205859101 5702 636428 SH SOLE 01 549300 0 87128 COOPER COMPANIES INC. EQUITY US CM 216648402 40 1000 SH SOLE 1000 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 3589 90200 SH DEFINED 90200 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 2115 53144 SH SOLE 03 52200 0 944 COOPER COMPANIES INC. EQUITY US CM 216648402 1171 29429 SH SOLE 01 29429 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5691 115923 SH SOLE 5900 0 110023 CONOCO PHILLIPS EQUITY US CM 20825C104 1670 34011 SH SOLE 0 0 34011 CONOCO PHILLIPS EQUITY US CM 20825C104 5891 120001 SH DEFINED 109701 0 10300 CONOCO PHILLIPS EQUITY US CM 20825C104 68230 1389894 SH SOLE 01 1011774 0 378120 CONOCO PHILLIPS EQUITY US CM 20825C104 16094 327851 SH SOLE 02 0 0 327851 CONOCO PHILLIPS EQUITY US CM 20825C104 10457 213023 SH SOLE 05 213023 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2318 42274 SH SOLE 8100 0 34174 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1919 34998 SH SOLE 0 0 34998 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7292 133000 SH DEFINED 32100 0 100900 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 24669 449910 SH SOLE 01 261977 0 187933 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4815 87817 SH SOLE 02 0 0 87817 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3407 62135 SH SOLE 05 62135 0 0 COTT CORP NON US EQTY 22163N106 66 11300 SH DEFINED 11300 0 0 COVIDIEN PLC NON US EQTY G2554F105 66583 1657112 SH SOLE 77007 0 1580105 COVIDIEN PLC NON US EQTY G2554F105 2302 57300 SH DEFINED 57300 0 0 COVIDIEN PLC NON US EQTY G2554F105 19092 475159 SH SOLE 363684 0 111475 COVIDIEN PLC NON US EQTY G2554F105 447832 11145645 SH DEFINED 6572045 0 4573600 COVIDIEN PLC NON US EQTY G2554F105 10531 262104 SH DEFINED 04 262104 0 0 COVIDIEN PLC NON US EQTY G2554F105 24060 598795 SH SOLE 03 590342 0 8453 COVIDIEN PLC NON US EQTY G2554F105 153763 3826842 SH SOLE 01 3563560 0 263282 COVIDIEN PLC NON US EQTY G2554F105 2724 67793 SH DEFINED 01 67793 0 0 COVIDIEN PLC NON US EQTY G2554F105 44981 1119498 SH SOLE 02 952780 0 166718 COVIDIEN PLC NON US EQTY G2554F105 6280 156300 SH DEFINED 02 156300 0 0 COVIDIEN PLC NON US EQTY G2554F105 13167 327696 SH SOLE 05 327696 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1133 31630 SH SOLE 0 0 31630 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10 267 SH SOLE 0 0 267 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 548 15300 SH DEFINED 13200 0 2100 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6781 189244 SH SOLE 01 127644 0 61600 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3033 84636 SH SOLE 02 0 0 84636 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1280 35722 SH SOLE 05 35722 0 0 CEPHEID INC EQTY US OTC 15670R107 3111 194200 SH DEFINED 136900 0 57300 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 4777 315300 SH DEFINED 222300 0 93000 CALPINE CORP EQUITY US CM 131347304 369 29045 SH SOLE 0 0 29045 CALPINE CORP EQUITY US CM 131347304 3628 285208 SH SOLE 01 209508 0 75700 CALPINE CORP EQUITY US CM 131347304 489 38450 SH SOLE 02 0 0 38450 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 139 142162 SH SOLE 0 0 142162 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 471 480990 SH SOLE 01 0 0 480990 CAMDEN PROPERTY TRUST REST INV TS 133131102 2156 52778 SH SOLE 01 12500 0 40278 COMPUWARE CORP. EQTY US OTC 205638109 99 12400 SH DEFINED 12400 0 0 COMPUWARE CORP. EQTY US OTC 205638109 166 20800 SH SOLE 02 0 0 20800 COMPUWARE CORP. EQTY US OTC 205638109 288 36132 SH SOLE 05 36132 0 0 CRANE CO EQUITY US CM 224399105 4680 154912 SH SOLE 154912 0 0 CREE INC EQTY US OTC 225447101 484 8070 SH SOLE 0 0 8070 CREE INC EQTY US OTC 225447101 5484 91352 SH SOLE 01 65052 0 26300 CREE INC EQTY US OTC 225447101 504 8400 SH SOLE 02 0 0 8400 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 5274 252367 SH SOLE 03 248742 0 3625 CARTER'S INC. EQUITY US CM 146229109 704 26827 SH SOLE 01 26827 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 33 1200 SH SOLE 1200 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 2420 87300 SH DEFINED 87300 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 1335 48149 SH SOLE 03 47257 0 892 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1875 54800 SH SOLE 01 34800 0 20000 SALESFORCE.COM INC. EQUITY US CM 79466L302 1382 16101 SH SOLE 1500 0 14601 SALESFORCE.COM INC. EQUITY US CM 79466L302 4909 57200 SH DEFINED 57200 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 1647 19190 SH SOLE 03 18944 0 246 SALESFORCE.COM INC. EQUITY US CM 79466L302 8426 98181 SH SOLE 01 68800 0 29381 SALESFORCE.COM INC. EQUITY US CM 79466L302 1553 18100 SH SOLE 02 0 0 18100 SALESFORCE.COM INC. EQUITY US CM 79466L302 1124 13100 SH SOLE 05 13100 0 0 CIRRUS LOGIC EQTY US OTC 172755100 9484 599900 SH DEFINED 422400 0 177500 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 7436 198669 SH SOLE 03 195817 0 2852 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 1970 291349 SH SOLE 0 0 291349 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 8095 1197552 SH DEFINED 1197552 0 0 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 265 39226 SH SOLE 01 9726 0 29500 COMPUTER SCIENCES CORP EQUITY US CM 205363104 865 19107 SH SOLE 7400 0 11707 COMPUTER SCIENCES CORP EQUITY US CM 205363104 20 444 SH SOLE 0 0 444 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3709 81967 SH DEFINED 14467 0 67500 COMPUTER SCIENCES CORP EQUITY US CM 205363104 5502 121586 SH SOLE 01 78748 0 42838 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1375 30380 SH SOLE 02 0 0 30380 COMPUTER SCIENCES CORP EQUITY US CM 205363104 975 21552 SH SOLE 05 21552 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 10756 504753 SH SOLE 0 0 504753 CISCO SYSTEMS INC EQTY US OTC 17275R102 4223 198163 SH SOLE 0 0 198163 CISCO SYSTEMS INC EQTY US OTC 17275R102 256829 12052064 SH DEFINED 5481304 0 6570760 CISCO SYSTEMS INC EQTY US OTC 17275R102 2718 127528 SH SOLE 03 126232 0 1296 CISCO SYSTEMS INC EQTY US OTC 17275R102 158662 7445435 SH SOLE 01 5911298 0 1534137 CISCO SYSTEMS INC EQTY US OTC 17275R102 23674 1110931 SH SOLE 02 50000 0 1060931 CISCO SYSTEMS INC EQTY US OTC 17275R102 5847 274400 SH DEFINED 02 274400 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 17450 818852 SH SOLE 05 818852 0 0 CANADIAN SOLAR INC NON US EQTY 136635109 425 43500 SH SOLE 0 0 43500 CANADIAN SOLAR INC NON US EQTY 136635109 5159 527489 SH SOLE 01 483500 0 43989 CHINA SECURITY & SURVEILLANCE EQUITY US CM 16942J105 2310 500000 SH SOLE 0 0 500000 CHINA SECURITY & SURVEILLANCE EQUITY US CM 16942J105 8112 1755800 SH SOLE 01 1755800 0 0 COINSTAR INC EQTY US OTC 19259P300 26 600 SH SOLE 600 0 0 COINSTAR INC EQTY US OTC 19259P300 2080 48400 SH DEFINED 48400 0 0 COINSTAR INC EQTY US OTC 19259P300 1214 28254 SH SOLE 03 27737 0 517 CSX CORP EQUITY US CM 126408103 1499 30202 SH SOLE 0 0 30202 CSX CORP EQUITY US CM 126408103 8 158 SH SOLE 0 0 158 CSX CORP EQUITY US CM 126408103 1623 32696 SH DEFINED 31696 0 1000 CSX CORP EQUITY US CM 126408103 19810 399159 SH SOLE 01 293523 0 105636 CSX CORP EQUITY US CM 126408103 3865 77881 SH SOLE 02 0 0 77881 CSX CORP EQUITY US CM 126408103 2786 56136 SH SOLE 05 56136 0 0 CINTAS CORP NPV EQTY US OTC 172908105 260 10847 SH SOLE 0 0 10847 CINTAS CORP NPV EQTY US OTC 172908105 6 254 SH SOLE 0 0 254 CINTAS CORP NPV EQTY US OTC 172908105 292 12200 SH DEFINED 10400 0 1800 CINTAS CORP NPV EQTY US OTC 172908105 3614 150753 SH SOLE 01 103416 0 47337 CINTAS CORP NPV EQTY US OTC 172908105 716 29860 SH SOLE 02 0 0 29860 CINTAS CORP NPV EQTY US OTC 172908105 596 24878 SH SOLE 05 24878 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 5407 277300 SH DEFINED 197400 0 79900 CENTURYLINK INC EQUITY US CM 156700106 785 23566 SH SOLE 0 0 23566 CENTURYLINK INC EQUITY US CM 156700106 248 7449 SH SOLE 0 0 7449 CENTURYLINK INC EQUITY US CM 156700106 722 21675 SH DEFINED 20675 0 1000 CENTURYLINK INC EQUITY US CM 156700106 12744 382579 SH SOLE 01 301727 0 80852 CENTURYLINK INC EQUITY US CM 156700106 5516 165607 SH SOLE 02 0 0 165607 CENTURYLINK INC EQUITY US CM 156700106 1344 40361 SH SOLE 05 40361 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1258 25136 SH SOLE 2200 0 22936 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 10 202 SH SOLE 0 0 202 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4856 97000 SH DEFINED 95500 0 1500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1483 29628 SH SOLE 03 29247 0 381 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 14242 284506 SH SOLE 01 206412 0 78094 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2613 52200 SH SOLE 02 0 0 52200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2115 42244 SH SOLE 05 42244 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 612 14484 SH SOLE 0 0 14484 CITRIX SYSTEMS EQTY US OTC 177376100 1668 39500 SH SOLE 0 0 39500 CITRIX SYSTEMS EQTY US OTC 177376100 1398 33100 SH DEFINED 12800 0 20300 CITRIX SYSTEMS EQTY US OTC 177376100 9075 214905 SH SOLE 01 167845 0 47060 CITRIX SYSTEMS EQTY US OTC 177376100 2593 61413 SH SOLE 02 0 0 61413 CITRIX SYSTEMS EQTY US OTC 177376100 1099 26035 SH SOLE 05 26035 0 0 CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 7707 237806 SH SOLE 03 234372 0 3434 COUSINS PROPERTIES REST INV TS 222795106 555 82383 SH SOLE 01 20806 0 61577 COVANTA HOLDING CORP EQUITY US CM 22282E102 404 24366 SH SOLE 01 0 0 24366 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 477 19850 SH SOLE 0 0 19850 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 11601 483174 SH SOLE 01 200350 0 282824 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 838 34900 SH SOLE 02 0 0 34900 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 871 36271 SH SOLE 05 36271 0 0 COVANCE INC EQUITY US CM 222816100 251 4884 SH SOLE 0 0 4884 COVANCE INC EQUITY US CM 222816100 975 19000 SH DEFINED 0 0 19000 COVANCE INC EQUITY US CM 222816100 4547 88600 SH SOLE 01 73600 0 15000 COVANCE INC EQUITY US CM 222816100 287 5600 SH SOLE 02 0 0 5600 CENOVUS ENERGY INC EQUITY CA 15135U109 103737 4023234 SH SOLE 2839217 0 1184017 CENOVUS ENERGY INC EQUITY CA 15135U109 2275 88229 SH DEFINED 88229 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 9917 384624 SH SOLE 365924 0 18700 CENOVUS ENERGY INC EQUITY CA 15135U109 27995 1085721 SH DEFINED 983964 0 101757 CENOVUS ENERGY INC EQUITY CA 15135U109 7763 301058 SH DEFINED 04 301058 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 7381 286273 SH SOLE 03 282167 0 4106 CENOVUS ENERGY INC EQUITY CA 15135U109 37963 1472319 SH SOLE 01 1242642 0 229677 CENOVUS ENERGY INC EQUITY CA 15135U109 1756 68100 SH DEFINED 01 68100 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 11966 464072 SH SOLE 02 323200 0 140872 CENOVUS ENERGY INC EQUITY CA 15135U109 6602 256056 SH DEFINED 02 220926 0 35130 CENOVUS ENERGY INC EQUITY CA 15135U109 9876 383000 SH SOLE 05 383000 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 208 11780 SH SOLE 0 0 11780 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 200 11300 SH DEFINED 11300 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 2147 121420 SH SOLE 01 84830 0 36590 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 634 35883 SH SOLE 02 0 0 35883 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 354 20022 SH SOLE 05 20022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 3538 120668 SH SOLE 12500 0 108168 CVS CAREMARK CORP EQUITY US CM 126650100 1167 39798 SH SOLE 0 0 39798 CVS CAREMARK CORP EQUITY US CM 126650100 8183 279077 SH DEFINED 102566 0 176511 CVS CAREMARK CORP EQUITY US CM 126650100 40399 1377873 SH SOLE 01 996342 0 381531 CVS CAREMARK CORP EQUITY US CM 126650100 9518 324634 SH SOLE 02 0 0 324634 CVS CAREMARK CORP EQUITY US CM 126650100 5730 195415 SH SOLE 05 195415 0 0 CHEVRON CORP. EQUITY US CM 166764100 45791 674788 SH SOLE 13800 0 660988 CHEVRON CORP. EQUITY US CM 166764100 6857 101046 SH SOLE 21900 0 79146 CHEVRON CORP. EQUITY US CM 166764100 104122 1534370 SH DEFINED 861098 0 673272 CHEVRON CORP. EQUITY US CM 166764100 1391 20500 SH DEFINED 04 20500 0 0 CHEVRON CORP. EQUITY US CM 166764100 15904 234362 SH SOLE 03 230977 0 3385 CHEVRON CORP. EQUITY US CM 166764100 162757 2398426 SH SOLE 01 1860919 0 537507 CHEVRON CORP. EQUITY US CM 166764100 34472 507993 SH SOLE 02 3000 0 504993 CHEVRON CORP. EQUITY US CM 166764100 19437 286429 SH SOLE 05 286429 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12130 1254436 SH SOLE 726220 0 528216 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 31833 3291912 SH DEFINED 0 0 3291912 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 28710 2968992 SH SOLE 1635816 0 1333176 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 46353 4793438 SH DEFINED 1985944 0 2807494 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 434 44836 SH DEFINED 04 44836 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 610 63082 SH SOLE 01 0 0 63082 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5415 559936 SH DEFINED 01 0 0 559936 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27354 2828761 SH SOLE 02 2769624 0 59137 CONCHO RESOURCES INC EQUITY US CM 20605P101 290 5250 SH SOLE 0 0 5250 CONCHO RESOURCES INC EQUITY US CM 20605P101 49803 900100 SH DEFINED 404100 0 496000 CONCHO RESOURCES INC EQUITY US CM 20605P101 523 9448 SH SOLE 03 9348 0 100 CONCHO RESOURCES INC EQUITY US CM 20605P101 6233 112647 SH SOLE 01 112647 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 221 4000 SH SOLE 02 4000 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 1206 21800 SH DEFINED 02 21800 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 1762 92328 SH SOLE 01 22900 0 69428 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 88 852800 SH DEFINED 852800 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 264 7800 SH SOLE 02 0 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 418 12353 SH SOLE 05 12353 0 0 CYMER INC EQTY US OTC 232572107 3821 127200 SH SOLE 0 0 127200 CYMER INC EQTY US OTC 232572107 3331 110900 SH DEFINED 78200 0 32700 CYMER INC EQTY US OTC 232572107 11725 390300 SH SOLE 01 390300 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 46 900 SH SOLE 900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 4887 95400 SH DEFINED 84400 0 11000 CITY NATIONAL CORP EQUITY US CM 178566105 2328 45439 SH SOLE 03 44600 0 839 CITY NATIONAL CORP EQUITY US CM 178566105 4638 90540 SH SOLE 01 73600 0 16940 CITY NATIONAL CORP EQUITY US CM 178566105 481 9392 SH SOLE 05 9392 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4250 164335 SH SOLE 0 0 164335 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 972 37600 SH SOLE 0 0 37600 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 2470 95500 SH DEFINED 0 0 95500 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 17832 689572 SH SOLE 01 541892 0 147680 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4913 189978 SH SOLE 02 18200 0 171778 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 176 6800 SH DEFINED 02 6800 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 40 1000 SH SOLE 1000 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 4819 120500 SH DEFINED 95100 0 25400 CYTEC INDUSTRIES EQUITY US CM 232820100 2778 69457 SH SOLE 03 68183 0 1274 CYTEC INDUSTRIES EQUITY US CM 232820100 2339 58500 SH SOLE 01 58500 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 1792 46261 SH SOLE 0 0 46261 DOMINION RESOURCES INC EQUITY US CM 25746U109 7 175 SH SOLE 0 0 175 DOMINION RESOURCES INC EQUITY US CM 25746U109 1705 44000 SH DEFINED 44000 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 18612 480421 SH SOLE 01 324314 0 156107 DOMINION RESOURCES INC EQUITY US CM 25746U109 6783 175085 SH SOLE 02 0 0 175085 DOMINION RESOURCES INC EQUITY US CM 25746U109 3291 84948 SH SOLE 05 84948 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 166 14094 SH SOLE 0 0 14094 DELTA AIR LINES INC EQUITY US CM 247361702 1587 135100 SH SOLE 01 85000 0 50100 DELTA AIR LINES INC EQUITY US CM 247361702 729 62000 SH SOLE 02 0 0 62000 DELTA AIR LINES INC EQUITY US CM 247361702 1318 112200 SH SOLE 05 112200 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 289 10611 SH SOLE 05 10611 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 765 169227 SH SOLE 01 39600 0 129627 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2427 70175 SH SOLE 0 0 70175 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1600 46264 SH SOLE 0 0 46264 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2750 79500 SH DEFINED 73200 0 6300 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 29522 853488 SH SOLE 01 607527 0 245961 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6200 179236 SH SOLE 02 0 0 179236 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4469 129193 SH SOLE 05 129193 0 0 DEVELOPERS DIVERSIFIED REALTY REST INV TS 251591103 524 52971 SH DEFINED 52971 0 0 DEVELOPERS DIVERSIFIED REALTY REST INV TS 251591103 1997 201670 SH SOLE 01 49100 0 152570 DEERE & CO EQUITY US CM 244199105 1832 32906 SH SOLE 0 0 32906 DEERE & CO EQUITY US CM 244199105 675 12119 SH SOLE 0 0 12119 DEERE & CO EQUITY US CM 244199105 1999 35900 SH DEFINED 33800 0 2100 DEERE & CO EQUITY US CM 244199105 21413 384566 SH SOLE 01 268927 0 115639 DEERE & CO EQUITY US CM 244199105 4572 82108 SH SOLE 02 0 0 82108 DEERE & CO EQUITY US CM 244199105 3385 60791 SH SOLE 05 60791 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1180 8259 SH DEFINED 0 0 8259 DECKERS OUTDOOR CORP EQTY US OTC 243537107 4609 32260 SH SOLE 01 32260 0 0 DELHAIZE GROUP ADR ADR-DEV MKT 29759W101 7252 100022 SH SOLE 03 98597 0 1425 DOUGLAS EMMETT INC REST INV TS 25960P109 1587 111592 SH SOLE 01 18800 0 92792 DELL INC. EQTY US OTC 24702R101 2351 194959 SH SOLE 56100 0 138859 DELL INC. EQTY US OTC 24702R101 1945 161257 SH SOLE 0 0 161257 DELL INC. EQTY US OTC 24702R101 5487 455001 SH DEFINED 134400 0 320601 DELL INC. EQTY US OTC 24702R101 20318 1684729 SH SOLE 01 1220565 0 464164 DELL INC. EQTY US OTC 24702R101 4794 397485 SH SOLE 02 7800 0 389685 DELL INC. EQTY US OTC 24702R101 3390 281064 SH SOLE 05 281064 0 0 DEAN FOODS CO. EQUITY US CM 242370104 142 14126 SH SOLE 0 0 14126 DEAN FOODS CO. EQUITY US CM 242370104 58 5798 SH SOLE 0 0 5798 DEAN FOODS CO. EQUITY US CM 242370104 1254 124500 SH DEFINED 83000 0 41500 DEAN FOODS CO. EQUITY US CM 242370104 3574 354901 SH SOLE 01 296500 0 58401 DEAN FOODS CO. EQUITY US CM 242370104 570 56581 SH SOLE 02 0 0 56581 DEAN FOODS CO. EQUITY US CM 242370104 259 25742 SH SOLE 05 25742 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 25375 1815076 SH SOLE 144458 0 1670618 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9554 683396 SH SOLE 592174 0 91222 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 18201 1301966 SH DEFINED 1247144 0 54822 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 23670 1693137 SH SOLE 01 1410763 0 282374 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1906 136342 SH DEFINED 01 136342 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10488 750242 SH SOLE 02 628470 0 121772 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1149 82200 SH DEFINED 02 82200 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10479 749572 SH SOLE 05 749572 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4984 202946 SH SOLE 31000 0 171946 DUPONT FABROS USD0.001 REST INV TS 26613Q106 11548 470200 SH DEFINED 427500 0 42700 DUPONT FABROS USD0.001 REST INV TS 26613Q106 233 9500 SH DEFINED 04 9500 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 7280 296397 SH SOLE 01 260501 0 35896 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1164 47400 SH SOLE 02 47400 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 803 32700 SH DEFINED 02 0 0 32700 DOLLAR GENERAL CORP EQUITY US CM 256677105 17442 633100 SH DEFINED 50300 0 582800 DOLLAR GENERAL CORP EQUITY US CM 256677105 561 20368 SH SOLE 03 20103 0 265 DOLLAR GENERAL CORP EQUITY US CM 256677105 645 23400 SH SOLE 01 10600 0 12800 DIGITALGLOBE INC EQUITY US CM 25389M877 4484 170500 SH DEFINED 120200 0 50300 DUOYUAN GLOBAL WAT ADR SPONS ADR-DEV MKT 266043108 3184 180900 SH SOLE 01 180500 0 400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 605 12148 SH SOLE 0 0 12148 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 203 4087 SH SOLE 0 0 4087 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 652 13100 SH DEFINED 10500 0 2600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12457 250300 SH SOLE 01 212026 0 38274 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3530 70923 SH SOLE 02 0 0 70923 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1243 24972 SH SOLE 05 24972 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 226 22983 SH SOLE 0 0 22983 DR HORTON INC-WI EQUITY US CM 23331A109 211 21500 SH DEFINED 21500 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 2170 220794 SH SOLE 01 148994 0 71800 DR HORTON INC-WI EQUITY US CM 23331A109 638 64873 SH SOLE 02 0 0 64873 DR HORTON INC-WI EQUITY US CM 23331A109 474 48222 SH SOLE 05 48222 0 0 DANAHER CORP EQUITY US CM 235851102 6527 175843 SH SOLE 0 0 175843 DANAHER CORP EQUITY US CM 235851102 417 11246 SH SOLE 0 0 11246 DANAHER CORP EQUITY US CM 235851102 3987 107400 SH DEFINED 105600 0 1800 DANAHER CORP EQUITY US CM 235851102 25358 683148 SH SOLE 01 539428 0 143720 DANAHER CORP EQUITY US CM 235851102 4093 110262 SH SOLE 02 0 0 110262 DANAHER CORP EQUITY US CM 235851102 3452 92986 SH SOLE 05 92986 0 0 DISNEY WALT CO EQUITY US CM 254687106 4856 154151 SH SOLE 0 0 154151 DISNEY WALT CO EQUITY US CM 254687106 3331 105750 SH SOLE 0 0 105750 DISNEY WALT CO EQUITY US CM 254687106 4820 153000 SH DEFINED 144100 0 8900 DISNEY WALT CO EQUITY US CM 254687106 50302 1596885 SH SOLE 01 1107847 0 489038 DISNEY WALT CO EQUITY US CM 254687106 13119 416481 SH SOLE 02 0 0 416481 DISNEY WALT CO EQUITY US CM 254687106 8699 276165 SH SOLE 05 276165 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 572 16014 SH SOLE 0 0 16014 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 69435 1944400 SH DEFINED 1118800 0 825600 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 977 27364 SH SOLE 03 27086 0 278 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 16089 450534 SH SOLE 01 409730 0 40804 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1386 38814 SH SOLE 02 10900 0 27914 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2132 59700 SH DEFINED 02 59700 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 682 19092 SH SOLE 05 19092 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 533 17246 SH SOLE 0 0 17246 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 3664 118454 SH SOLE 01 80530 0 37924 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 696 22513 SH SOLE 02 0 0 22513 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 659 21292 SH SOLE 05 21292 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 296 16316 SH SOLE 0 0 16316 DISH NETWORK CORPORATION EQTY US OTC 25470M109 3718 204855 SH SOLE 01 155600 0 49255 DISH NETWORK CORPORATION EQTY US OTC 25470M109 938 51679 SH SOLE 02 0 0 51679 DISH NETWORK CORPORATION EQTY US OTC 25470M109 524 28886 SH SOLE 05 28886 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2638 106000 SH DEFINED 106000 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1037 41671 SH SOLE 03 41144 0 527 DOLBY LABORATORIES INC EQUITY US CM 25659T107 842 13425 SH SOLE 0 0 13425 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1937 30900 SH DEFINED 19500 0 11400 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2453 39124 SH SOLE 01 26200 0 12924 DEL MONTE FOODS EQUITY US CM 24522P103 3181 221035 SH SOLE 01 221035 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 9085 157513 SH SOLE 29800 0 127713 DIGITAL REALTY TRUST INC REST INV TS 253868103 10273 178100 SH DEFINED 178100 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 519 9000 SH DEFINED 04 9000 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 20024 347150 SH SOLE 01 263747 0 83403 DIGITAL REALTY TRUST INC REST INV TS 253868103 2192 38000 SH SOLE 02 38000 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1499 25992 SH DEFINED 02 0 0 25992 DOLLAR TREE INC EQTY US OTC 256746108 1404 33724 SH SOLE 0 0 33724 DOLLAR TREE INC EQTY US OTC 256746108 4573 109848 SH SOLE 01 78900 0 30948 DOLLAR TREE INC EQTY US OTC 256746108 1700 40835 SH SOLE 02 0 0 40835 DOLLAR TREE INC EQTY US OTC 256746108 791 19010 SH SOLE 05 19010 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 838 700854 SH DEFINED 700854 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 279 4160 SH SOLE 0 0 4160 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 289 4300 SH DEFINED 4000 0 300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2388 35575 SH SOLE 01 22375 0 13200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 524 7800 SH SOLE 02 0 0 7800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 478 7123 SH SOLE 05 7123 0 0 DENDREON CORP EQTY US OTC 24823Q107 1487 46000 SH SOLE 0 0 46000 DENDREON CORP EQTY US OTC 24823Q107 802 24800 SH DEFINED 0 0 24800 DENDREON CORP EQTY US OTC 24823Q107 7442 230200 SH SOLE 01 221400 0 8800 DENDREON CORP EQTY US OTC 24823Q107 12971 401200 SH DEFINED 01 401200 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 434 29659 SH SOLE 0 0 29659 DENBURY RESOURCES INC EQUITY US CM 247916208 438 29900 SH DEFINED 29900 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 4263 291200 SH SOLE 01 203000 0 88200 DENBURY RESOURCES INC EQUITY US CM 247916208 426 29100 SH SOLE 02 0 0 29100 DIAMOND OFFSHORE EQUITY US CM 25271C102 343 5516 SH SOLE 0 0 5516 DIAMOND OFFSHORE EQUITY US CM 25271C102 3 48 SH SOLE 0 0 48 DIAMOND OFFSHORE EQUITY US CM 25271C102 348 5600 SH DEFINED 5300 0 300 DIAMOND OFFSHORE EQUITY US CM 25271C102 3833 61627 SH SOLE 01 43700 0 17927 DIAMOND OFFSHORE EQUITY US CM 25271C102 913 14676 SH SOLE 02 0 0 14676 DIAMOND OFFSHORE EQUITY US CM 25271C102 644 10363 SH SOLE 05 10363 0 0 DOVER CORP EQUITY US CM 260003108 594 14222 SH SOLE 0 0 14222 DOVER CORP EQUITY US CM 260003108 950 22722 SH SOLE 0 0 22722 DOVER CORP EQUITY US CM 260003108 70613 1689700 SH DEFINED 1267300 0 422400 DOVER CORP EQUITY US CM 260003108 1362 32600 SH DEFINED 04 32600 0 0 DOVER CORP EQUITY US CM 260003108 798 19085 SH SOLE 03 18720 0 365 DOVER CORP EQUITY US CM 260003108 9727 232748 SH SOLE 01 185260 0 47488 DOVER CORP EQUITY US CM 260003108 2376 56865 SH SOLE 02 20400 0 36465 DOVER CORP EQUITY US CM 260003108 159 3800 SH DEFINED 02 3800 0 0 DOVER CORP EQUITY US CM 260003108 1111 26583 SH SOLE 05 26583 0 0 DOW CHEMICAL EQUITY US CM 260543103 2272 95782 SH SOLE 6100 0 89682 DOW CHEMICAL EQUITY US CM 260543103 1535 64700 SH DEFINED 64700 0 0 DOW CHEMICAL EQUITY US CM 260543103 3759 158469 SH SOLE 79600 0 78869 DOW CHEMICAL EQUITY US CM 260543103 129737 5469500 SH DEFINED 3967800 0 1501700 DOW CHEMICAL EQUITY US CM 260543103 6744 284300 SH DEFINED 04 284300 0 0 DOW CHEMICAL EQUITY US CM 260543103 2241 94482 SH SOLE 03 93025 0 1457 DOW CHEMICAL EQUITY US CM 260543103 76468 3223798 SH SOLE 01 2865954 0 357844 DOW CHEMICAL EQUITY US CM 260543103 24414 1029240 SH SOLE 02 703900 0 325340 DOW CHEMICAL EQUITY US CM 260543103 157 6600 SH DEFINED 02 6600 0 0 DOW CHEMICAL EQUITY US CM 260543103 4994 210538 SH SOLE 05 210538 0 0 AMDOCS LTD EQUITY US CM G02602103 475 17700 SH SOLE 01 17700 0 0 AMDOCS LTD EQUITY US CM G02602103 330 12300 SH SOLE 02 0 0 12300 AMDOCS LTD EQUITY US CM G02602103 793 29548 SH SOLE 05 29548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1436 38413 SH SOLE 0 0 38413 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 752 20101 SH DEFINED 20101 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8394 224489 SH SOLE 01 155897 0 68592 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1652 44177 SH SOLE 02 0 0 44177 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1372 36700 SH SOLE 05 36700 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 201 17745 SH SOLE 0 0 17745 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4424 389747 SH SOLE 01 179474 0 210273 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 417 36700 SH SOLE 02 0 0 36700 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 356 31346 SH SOLE 05 31346 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 998 121404 SH SOLE 01 26986 0 94418 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 389 10002 SH SOLE 0 0 10002 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 18 452 SH SOLE 0 0 452 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 622 16000 SH DEFINED 13100 0 2900 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4984 128300 SH SOLE 01 93250 0 35050 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 889 22890 SH SOLE 02 0 0 22890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 773 19908 SH SOLE 05 19908 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 50 2100 SH SOLE 2100 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 3873 162000 SH DEFINED 162000 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 2143 89644 SH SOLE 03 88009 0 1635 DRIL QUIP INC EQUITY US CM 262037104 26 600 SH SOLE 600 0 0 DRIL QUIP INC EQUITY US CM 262037104 7403 168169 SH DEFINED 120869 0 47300 DRIL QUIP INC EQUITY US CM 262037104 1355 30792 SH SOLE 03 30220 0 572 DRIL QUIP INC EQUITY US CM 262037104 3812 86600 SH SOLE 01 86600 0 0 DST SYSTEMS INC EQUITY US CM 233326107 213 5906 SH SOLE 05 5906 0 0 DTE ENERGY EQUITY US CM 233331107 599 13142 SH SOLE 0 0 13142 DTE ENERGY EQUITY US CM 233331107 9 206 SH SOLE 0 0 206 DTE ENERGY EQUITY US CM 233331107 876 19202 SH DEFINED 17202 0 2000 DTE ENERGY EQUITY US CM 233331107 7792 170842 SH SOLE 01 122668 0 48174 DTE ENERGY EQUITY US CM 233331107 1626 35644 SH SOLE 02 0 0 35644 DTE ENERGY EQUITY US CM 233331107 1097 24050 SH SOLE 05 24050 0 0 DIRECTV EQTY US OTC 25490A101 2571 75786 SH SOLE 0 0 75786 DIRECTV EQTY US OTC 25490A101 1213 35770 SH SOLE 0 0 35770 DIRECTV EQTY US OTC 25490A101 2646 78013 SH DEFINED 72500 0 5513 DIRECTV EQTY US OTC 25490A101 27610 813986 SH SOLE 01 573475 0 240511 DIRECTV EQTY US OTC 25490A101 7184 211781 SH SOLE 02 0 0 211781 DIRECTV EQTY US OTC 25490A101 4361 128571 SH SOLE 05 128571 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 1629 101820 SH SOLE 0 0 101820 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3 186 SH SOLE 0 0 186 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 1519 94928 SH DEFINED 94928 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 17346 1084125 SH SOLE 01 755333 0 328792 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 5136 320979 SH SOLE 02 0 0 320979 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 2965 185306 SH SOLE 05 185306 0 0 DEVRY INC EQUITY US CM 251893103 254 4848 SH SOLE 0 0 4848 DEVRY INC EQUITY US CM 251893103 329 6275 SH DEFINED 6275 0 0 DEVRY INC EQUITY US CM 251893103 2330 44382 SH SOLE 01 29582 0 14800 DEVRY INC EQUITY US CM 251893103 304 5800 SH SOLE 02 0 0 5800 DAVITA INC EQUITY US CM 23918K108 1523 24389 SH SOLE 2100 0 22289 DAVITA INC EQUITY US CM 23918K108 1061 16987 SH SOLE 0 0 16987 DAVITA INC EQUITY US CM 23918K108 5251 84100 SH DEFINED 82500 0 1600 DAVITA INC EQUITY US CM 23918K108 1795 28754 SH SOLE 03 28382 0 372 DAVITA INC EQUITY US CM 23918K108 10710 171526 SH SOLE 01 130200 0 41326 DAVITA INC EQUITY US CM 23918K108 974 15600 SH SOLE 02 0 0 15600 DAVITA INC EQUITY US CM 23918K108 958 15350 SH SOLE 05 15350 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1990 32658 SH SOLE 0 0 32658 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 799 13123 SH SOLE 0 0 13123 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2163 35498 SH DEFINED 34898 0 600 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 26557 435939 SH SOLE 01 322546 0 113393 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5103 83761 SH SOLE 02 0 0 83761 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3867 63482 SH SOLE 05 63482 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1665 78300 SH DEFINED 78300 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1218 57268 SH SOLE 03 56221 0 1047 DYNEGY INC EQUITY US CM 26817G300 8088 2100899 SH SOLE 156620 0 1944279 DYNEGY INC EQUITY US CM 26817G300 2559 664640 SH SOLE 664640 0 0 DYNEGY INC EQUITY US CM 26817G300 21084 5476266 SH DEFINED 3671408 0 1804858 DYNEGY INC EQUITY US CM 26817G300 213 55280 SH DEFINED 04 55280 0 0 DYNEGY INC EQUITY US CM 26817G300 165 42746 SH SOLE 03 42040 0 706 DYNEGY INC EQUITY US CM 26817G300 16032 4164220 SH SOLE 01 4005820 0 158400 DYNEGY INC EQUITY US CM 26817G300 566 146980 SH DEFINED 01 146980 0 0 DYNEGY INC EQUITY US CM 26817G300 2974 772520 SH SOLE 02 772520 0 0 DYNEGY INC EQUITY US CM 26817G300 406 105360 SH DEFINED 02 105360 0 0 DYNEGY INC EQUITY US CM 26817G300 3088 802010 SH SOLE 05 802010 0 0 ENI ADR (CNV TO 2 ORD SHS) ADR-DEV MKT 26874R108 797 21805 SH SOLE 0 0 21805 EBAY INC EQTY US OTC 278642103 1779 90718 SH SOLE 0 0 90718 EBAY INC EQTY US OTC 278642103 687 35036 SH SOLE 0 0 35036 EBAY INC EQTY US OTC 278642103 1888 96289 SH DEFINED 88189 0 8100 EBAY INC EQTY US OTC 278642103 21319 1087171 SH SOLE 01 784362 0 302809 EBAY INC EQTY US OTC 278642103 4511 230021 SH SOLE 02 0 0 230021 EBAY INC EQTY US OTC 278642103 3642 185741 SH SOLE 05 185741 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1680 102800 SH SOLE 0 0 102800 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2657 162600 SH DEFINED 114700 0 47900 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 9529 583167 SH SOLE 01 549491 0 33676 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4124 252400 SH DEFINED 01 252400 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 84964 2800449 SH SOLE 2505417 0 295032 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2422 79829 SH DEFINED 79829 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1014 33424 SH SOLE 14724 0 18700 ENCANA CORPORATION COM NPV EQUITY CA 292505104 18846 621190 SH DEFINED 504500 0 116690 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7209 237600 SH DEFINED 04 237600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5122 168830 SH SOLE 03 166379 0 2451 ENCANA CORPORATION COM NPV EQUITY CA 292505104 27815 916794 SH SOLE 01 746148 0 170646 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4946 163023 SH SOLE 02 7100 0 155923 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6015 198256 SH DEFINED 02 163026 0 35230 ENCANA CORPORATION COM NPV EQUITY CA 292505104 883 29100 SH SOLE 05 29100 0 0 ECOLAB EQUITY US CM 278865100 4622 102918 SH SOLE 1700 0 101218 ECOLAB EQUITY US CM 278865100 211 4701 SH SOLE 0 0 4701 ECOLAB EQUITY US CM 278865100 3341 74400 SH DEFINED 72000 0 2400 ECOLAB EQUITY US CM 278865100 1025 22814 SH SOLE 03 22523 0 291 ECOLAB EQUITY US CM 278865100 9168 204150 SH SOLE 01 143400 0 60750 ECOLAB EQUITY US CM 278865100 1773 39470 SH SOLE 02 0 0 39470 ECOLAB EQUITY US CM 278865100 1507 33561 SH SOLE 05 33561 0 0 CONSOL EDISON INC EQUITY US CM 209115104 928 21534 SH SOLE 0 0 21534 CONSOL EDISON INC EQUITY US CM 209115104 21 482 SH SOLE 0 0 482 CONSOL EDISON INC EQUITY US CM 209115104 1086 25200 SH DEFINED 21500 0 3700 CONSOL EDISON INC EQUITY US CM 209115104 9610 222980 SH SOLE 01 155215 0 67765 CONSOL EDISON INC EQUITY US CM 209115104 6527 151439 SH SOLE 02 0 0 151439 CONSOL EDISON INC EQUITY US CM 209115104 1685 39097 SH SOLE 05 39097 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 271 44925 SH SOLE 01 10600 0 34325 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 46059 1234162 SH DEFINED 1234162 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 2836 76000 SH DEFINED 76000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 2739 58900 SH SOLE 58900 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 14968 321820 SH DEFINED 210400 0 111420 ISHARES MSCI EAFE EQUITY US CM 464287465 27276 586449 SH SOLE 03 577865 0 8584 EQUIFAX INC EQUITY US CM 294429105 279 9958 SH SOLE 0 0 9958 EQUIFAX INC EQUITY US CM 294429105 6 208 SH SOLE 0 0 208 EQUIFAX INC EQUITY US CM 294429105 303 10800 SH DEFINED 10000 0 800 EQUIFAX INC EQUITY US CM 294429105 2847 101462 SH SOLE 01 65951 0 35511 EQUIFAX INC EQUITY US CM 294429105 820 29220 SH SOLE 02 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 495 17653 SH SOLE 05 17653 0 0 ENERGEN CORP EQUITY US CM 29265N108 213 4794 SH SOLE 0 0 4794 ENERGEN CORP EQUITY US CM 29265N108 3235 72970 SH SOLE 01 53800 0 19170 ENERGEN CORP EQUITY US CM 29265N108 262 5900 SH SOLE 02 0 0 5900 EAST GROUP PROPERTIES REST INV TS 277276101 766 21526 SH SOLE 01 5100 0 16426 EDISON INTERNATIONAL EQUITY US CM 281020107 778 24513 SH SOLE 0 0 24513 EDISON INTERNATIONAL EQUITY US CM 281020107 240 7570 SH SOLE 0 0 7570 EDISON INTERNATIONAL EQUITY US CM 281020107 889 28038 SH DEFINED 23538 0 4500 EDISON INTERNATIONAL EQUITY US CM 281020107 8614 271562 SH SOLE 01 195171 0 76391 EDISON INTERNATIONAL EQUITY US CM 281020107 2180 68721 SH SOLE 02 0 0 68721 EDISON INTERNATIONAL EQUITY US CM 281020107 1481 46694 SH SOLE 05 46694 0 0 EASTMAN KODAK EQUITY US CM 277461109 88 20300 SH DEFINED 20300 0 0 ESTEE LAUDER EQUITY US CM 518439104 2413 43299 SH SOLE 34600 0 8699 ESTEE LAUDER EQUITY US CM 518439104 8427 151210 SH SOLE 148210 0 3000 ESTEE LAUDER EQUITY US CM 518439104 13855 248616 SH DEFINED 248116 0 500 ESTEE LAUDER EQUITY US CM 518439104 17778 319001 SH SOLE 01 259942 0 59059 ESTEE LAUDER EQUITY US CM 518439104 1817 32600 SH DEFINED 01 32600 0 0 ESTEE LAUDER EQUITY US CM 518439104 8025 144000 SH SOLE 02 120900 0 23100 ESTEE LAUDER EQUITY US CM 518439104 1483 26607 SH SOLE 05 26607 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 3476 772400 SH SOLE 01 772400 0 0 ECHELON CORPORATION EQTY US OTC 27874N105 273 37269 SH SOLE 0 0 37269 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 2941 142400 SH DEFINED 0 0 142400 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 308 14894 SH SOLE 01 5994 0 8900 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 312 15102 SH SOLE 02 0 0 15102 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1177 24403 SH SOLE 01 5800 0 18603 EMULEX CORP EQUITY US CM 292475209 1198 130452 SH SOLE 01 130452 0 0 EMC CORPORATION EQUITY US CM 268648102 3320 181398 SH SOLE 0 0 181398 EMC CORPORATION EQUITY US CM 268648102 986 53880 SH SOLE 0 0 53880 EMC CORPORATION EQUITY US CM 268648102 113399 6196683 SH DEFINED 2747083 0 3449600 EMC CORPORATION EQUITY US CM 268648102 1171 63995 SH SOLE 03 63337 0 658 EMC CORPORATION EQUITY US CM 268648102 47965 2621064 SH SOLE 01 2089436 0 531628 EMC CORPORATION EQUITY US CM 268648102 7627 416780 SH SOLE 02 25600 0 391180 EMC CORPORATION EQUITY US CM 268648102 2582 141100 SH DEFINED 02 141100 0 0 EMC CORPORATION EQUITY US CM 268648102 5394 294767 SH SOLE 05 294767 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 6277 270900 SH DEFINED 190500 0 80400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 294 5513 SH SOLE 0 0 5513 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 411 7700 SH DEFINED 7700 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4279 80200 SH SOLE 01 59700 0 20500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 660 12375 SH SOLE 02 0 0 12375 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 532 9968 SH SOLE 05 9968 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2565 58698 SH SOLE 0 0 58698 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1414 32359 SH SOLE 0 0 32359 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2753 63002 SH DEFINED 58100 0 4902 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 31467 720225 SH SOLE 01 519500 0 200725 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6321 144681 SH SOLE 02 0 0 144681 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4751 108737 SH SOLE 05 108737 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 4170 85059 SH DEFINED 60059 0 25000 ENBRIDGE INC EQUITY CA 29250N105 953 20420 SH SOLE 0 0 20420 ENBRIDGE INC EQUITY CA 29250N105 13110 280980 SH SOLE 01 201790 0 79190 ENBRIDGE INC EQUITY CA 29250N105 3434 73604 SH SOLE 02 3500 0 70104 ENBRIDGE INC EQUITY CA 29250N105 826 17700 SH DEFINED 02 0 0 17700 ENBRIDGE INC EQUITY CA 29250N105 686 14700 SH SOLE 05 14700 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 768 35203 SH SOLE 01 35203 0 0 REED ELSEVIER NV SPON ADR REP 2 ADR-DEV MKT 758204200 606 27526 SH SOLE 0 0 27526 ENERNOC INC EQTY US OTC 292764107 2781 88439 SH SOLE 60800 0 27639 ENERNOC INC EQTY US OTC 292764107 1109 35277 SH SOLE 01 0 0 35277 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 261 5186 SH SOLE 0 0 5186 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2364 47021 SH SOLE 01 29121 0 17900 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 432 8600 SH SOLE 02 0 0 8600 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 500 9947 SH SOLE 05 9947 0 0 ENERSYS EQUITY US CM 29275Y102 4862 227500 SH DEFINED 160100 0 67400 ENZON PHARMACEUTICALS INC EQTY US OTC 293904108 2156 202400 SH DEFINED 143200 0 59200 EOG RESOURCES EQUITY US CM 26875P101 17832 181272 SH SOLE 25500 0 155772 EOG RESOURCES EQUITY US CM 26875P101 580 5900 SH DEFINED 5900 0 0 EOG RESOURCES EQUITY US CM 26875P101 14193 144283 SH SOLE 123746 0 20537 EOG RESOURCES EQUITY US CM 26875P101 169644 1724547 SH DEFINED 1037047 0 687500 EOG RESOURCES EQUITY US CM 26875P101 3040 30900 SH DEFINED 04 30900 0 0 EOG RESOURCES EQUITY US CM 26875P101 7539 76644 SH SOLE 03 75579 0 1065 EOG RESOURCES EQUITY US CM 26875P101 70073 712339 SH SOLE 01 618500 0 93839 EOG RESOURCES EQUITY US CM 26875P101 2331 23700 SH DEFINED 01 23700 0 0 EOG RESOURCES EQUITY US CM 26875P101 22551 229245 SH SOLE 02 174626 0 54619 EOG RESOURCES EQUITY US CM 26875P101 2784 28300 SH DEFINED 02 28300 0 0 EOG RESOURCES EQUITY US CM 26875P101 4658 47355 SH SOLE 05 47355 0 0 EL PASO CORP EQUITY US CM 28336L109 592 53297 SH SOLE 0 0 53297 EL PASO CORP EQUITY US CM 28336L109 597 53700 SH DEFINED 53700 0 0 EL PASO CORP EQUITY US CM 28336L109 7979 718148 SH SOLE 01 530964 0 187184 EL PASO CORP EQUITY US CM 28336L109 1730 155706 SH SOLE 02 0 0 155706 EL PASO CORP EQUITY US CM 28336L109 1142 102806 SH SOLE 05 102806 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 5885 154584 SH SOLE 16100 0 138484 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 11501 302100 SH DEFINED 302100 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 6957 182741 SH SOLE 01 137200 0 45541 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1466 38500 SH SOLE 02 38500 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 556 14600 SH DEFINED 02 0 0 14600 EQUITY RESIDENTIAL REST INV TS 29476L107 4462 107150 SH SOLE 27000 0 80150 EQUITY RESIDENTIAL REST INV TS 29476L107 11370 273066 SH DEFINED 273066 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 339 8150 SH DEFINED 04 8150 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 30705 737394 SH SOLE 01 491192 0 246202 EQUITY RESIDENTIAL REST INV TS 29476L107 4947 118813 SH SOLE 02 0 0 118813 EQUITY RESIDENTIAL REST INV TS 29476L107 1055 25338 SH DEFINED 02 0 0 25338 EQUITY RESIDENTIAL REST INV TS 29476L107 1616 38802 SH SOLE 05 38802 0 0 EQT CORP NPV EQUITY US CM 26884L109 384 10615 SH SOLE 0 0 10615 EQT CORP NPV EQUITY US CM 26884L109 22 600 SH SOLE 600 0 0 EQT CORP NPV EQUITY US CM 26884L109 2403 66500 SH DEFINED 66500 0 0 EQT CORP NPV EQUITY US CM 26884L109 1522 42108 SH SOLE 03 41333 0 775 EQT CORP NPV EQUITY US CM 26884L109 4085 113027 SH SOLE 01 78200 0 34827 EQT CORP NPV EQUITY US CM 26884L109 931 25749 SH SOLE 02 0 0 25749 EQT CORP NPV EQUITY US CM 26884L109 738 20420 SH SOLE 05 20420 0 0 EQUITY ONE INC REST INV TS 294752100 578 37059 SH SOLE 01 8400 0 28659 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 214 9940 SH SOLE 0 0 9940 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 2452 113835 SH SOLE 01 67374 0 46461 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 405 18800 SH SOLE 02 0 0 18800 ELECTRONIC ARTS INC EQTY US OTC 285512109 382 26541 SH SOLE 0 0 26541 ELECTRONIC ARTS INC EQTY US OTC 285512109 359 24900 SH DEFINED 24900 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 4023 279346 SH SOLE 01 190296 0 89050 ELECTRONIC ARTS INC EQTY US OTC 285512109 926 64280 SH SOLE 02 0 0 64280 ELECTRONIC ARTS INC EQTY US OTC 285512109 646 44831 SH SOLE 05 44831 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 1678 329600 SH DEFINED 329600 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 687 135003 SH SOLE 03 133264 0 1739 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 28 1100 SH SOLE 1100 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 2364 91800 SH DEFINED 91800 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1354 52595 SH SOLE 03 51626 0 969 ITT Educational Services Inc. EQUITY US CM 45068B109 216 2601 SH SOLE 0 0 2601 ITT Educational Services Inc. EQUITY US CM 45068B109 3739 45032 SH SOLE 01 36208 0 8824 ITT Educational Services Inc. EQUITY US CM 45068B109 274 3300 SH SOLE 02 0 0 3300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2078 44187 SH SOLE 3800 0 40387 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 518 11012 SH SOLE 0 0 11012 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 214890 4570192 SH DEFINED 1919292 0 2650900 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4396 93490 SH SOLE 03 92398 0 1092 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 40133 853525 SH SOLE 01 717754 0 135771 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5342 113612 SH SOLE 02 17400 0 96212 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4500 95700 SH DEFINED 02 95700 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3945 83898 SH SOLE 05 83898 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2014 20646 SH SOLE 8500 0 12146 ESSEX PROPERTY TRUST REST INV TS 297178105 644 6600 SH DEFINED 6600 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 249 2550 SH DEFINED 04 2550 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 9264 94978 SH SOLE 01 76538 0 18440 ESSEX PROPERTY TRUST REST INV TS 297178105 663 6800 SH DEFINED 02 0 0 6800 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 1952 49700 SH SOLE 0 0 49700 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 907 23100 SH DEFINED 15200 0 7900 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 12212 310900 SH SOLE 01 308100 0 2800 E*TRADE FINANCIAL EQTY US OTC 269246401 146 12333 SH DEFINED 12333 0 0 EATON CORP EQUITY US CM 278058102 826 12619 SH SOLE 0 0 12619 EATON CORP EQUITY US CM 278058102 1164 17784 SH SOLE 0 0 17784 EATON CORP EQUITY US CM 278058102 834 12748 SH DEFINED 12248 0 500 EATON CORP EQUITY US CM 278058102 10795 164954 SH SOLE 01 120673 0 44281 EATON CORP EQUITY US CM 278058102 2062 31514 SH SOLE 02 0 0 31514 EATON CORP EQUITY US CM 278058102 1533 23420 SH SOLE 05 23420 0 0 ENTERGY CORP EQUITY US CM 29364G103 1047 14624 SH SOLE 0 0 14624 ENTERGY CORP EQUITY US CM 29364G103 390 5447 SH SOLE 0 0 5447 ENTERGY CORP EQUITY US CM 29364G103 1015 14175 SH DEFINED 14175 0 0 ENTERGY CORP EQUITY US CM 29364G103 10875 151837 SH SOLE 01 105371 0 46466 ENTERGY CORP EQUITY US CM 29364G103 2752 38429 SH SOLE 02 0 0 38429 ENTERGY CORP EQUITY US CM 29364G103 1889 26379 SH SOLE 05 26379 0 0 EATON VANCE CORP EQUITY US CM 278265103 239 8644 SH SOLE 0 0 8644 EATON VANCE CORP EQUITY US CM 278265103 2300 83300 SH SOLE 01 55400 0 27900 EATON VANCE CORP EQUITY US CM 278265103 226 8200 SH SOLE 02 0 0 8200 EVERCORE PARTNERS INC EQUITY US CM 29977A105 40 1700 SH SOLE 1700 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 3598 154100 SH DEFINED 154100 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 2332 99878 SH SOLE 03 98028 0 1850 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 682 12183 SH SOLE 0 0 12183 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4597 82066 SH SOLE 01 58354 0 23712 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1019 18194 SH SOLE 02 0 0 18194 EXELON CORP EQUITY US CM 30161N101 62582 1648185 SH SOLE 66200 0 1581985 EXELON CORP EQUITY US CM 30161N101 2422 63800 SH DEFINED 63800 0 0 EXELON CORP EQUITY US CM 30161N101 19870 523304 SH SOLE 334060 0 189244 EXELON CORP EQUITY US CM 30161N101 205171 5403506 SH DEFINED 4014948 0 1388558 EXELON CORP EQUITY US CM 30161N101 10153 267400 SH DEFINED 04 267400 0 0 EXELON CORP EQUITY US CM 30161N101 20502 539951 SH SOLE 03 532163 0 7788 EXELON CORP EQUITY US CM 30161N101 123812 3260772 SH SOLE 01 2959975 0 300797 EXELON CORP EQUITY US CM 30161N101 2157 56800 SH DEFINED 01 56800 0 0 EXELON CORP EQUITY US CM 30161N101 44574 1173920 SH SOLE 02 957318 0 216602 EXELON CORP EQUITY US CM 30161N101 1283 33800 SH DEFINED 02 33800 0 0 EXELON CORP EQUITY US CM 30161N101 13342 351394 SH SOLE 05 351394 0 0 EXCEL TRUST INC REST INV TS 30068C109 373 31100 SH DEFINED 31100 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 576 16696 SH SOLE 0 0 16696 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 563 16300 SH DEFINED 16300 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 6348 183959 SH SOLE 01 131000 0 52959 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1353 39200 SH SOLE 02 0 0 39200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1057 30624 SH SOLE 05 30624 0 0 EXPEDIA INC EQTY US OTC 30212P105 287 15272 SH SOLE 0 0 15272 EXPEDIA INC EQTY US OTC 30212P105 313 16681 SH DEFINED 16681 0 0 EXPEDIA INC EQTY US OTC 30212P105 3307 176099 SH SOLE 01 112833 0 63266 EXPEDIA INC EQTY US OTC 30212P105 833 44350 SH SOLE 02 0 0 44350 EXPEDIA INC EQTY US OTC 30212P105 718 38242 SH SOLE 05 38242 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 984 70819 SH SOLE 01 18100 0 52719 FORD MOTOR COMPANY EQUITY US CM 345370860 2336 231764 SH SOLE 0 0 231764 FORD MOTOR COMPANY EQUITY US CM 345370860 44 4412 SH SOLE 0 0 4412 FORD MOTOR COMPANY EQUITY US CM 345370860 2848 282582 SH DEFINED 258882 0 23700 FORD MOTOR COMPANY EQUITY US CM 345370860 25907 2570163 SH SOLE 01 1788350 0 781813 FORD MOTOR COMPANY EQUITY US CM 345370860 6763 670890 SH SOLE 02 0 0 670890 FORD MOTOR COMPANY EQUITY US CM 345370860 4769 473095 SH SOLE 05 473095 0 0 FORD CAPITAL TRUST CONV PREF PREF STCK US 345395206 23985 545000 SH SOLE 01 485500 0 59500 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 199 15700 SH SOLE 05 15700 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 550 10960 SH SOLE 0 0 10960 FASTENAL CO USD0.01 EQTY US OTC 311900104 502 10000 SH DEFINED 10000 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 4928 98182 SH SOLE 01 62300 0 35882 FASTENAL CO USD0.01 EQTY US OTC 311900104 1450 28900 SH SOLE 02 0 0 28900 FASTENAL CO USD0.01 EQTY US OTC 311900104 1066 21240 SH SOLE 05 21240 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 2276 153790 SH DEFINED 0 0 153790 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 1241 109617 SH SOLE 01 26500 0 83117 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 256 22600 SH SOLE 05 22600 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H106 441 373600 SH SOLE 0 0 373600 FUELCELL ENERGY INC EQUITY US CM 35952H106 46 39300 SH SOLE 01 0 0 39300 FELCOR LODGING TRUST REST INV TS 31430F101 351 70371 SH SOLE 01 13700 0 56671 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1968 33288 SH SOLE 0 0 33288 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 20 331 SH SOLE 0 0 331 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 10006 169218 SH DEFINED 37618 0 131600 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 23416 396014 SH SOLE 01 279831 0 116183 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4730 80001 SH SOLE 02 0 0 80001 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3633 61442 SH SOLE 05 61442 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 897 23810 SH SOLE 13500 0 10310 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 23 603 SH SOLE 0 0 603 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1843 48900 SH DEFINED 10600 0 38300 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 4788 127042 SH SOLE 01 92600 0 34442 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2668 70785 SH SOLE 02 0 0 70785 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 707 18763 SH SOLE 05 18763 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 6542 97650 SH DEFINED 72550 0 25100 FEDEX CORP EQUITY US CM 31428X106 42067 600018 SH SOLE 2800 0 597218 FEDEX CORP EQUITY US CM 31428X106 2124 30300 SH DEFINED 30300 0 0 FEDEX CORP EQUITY US CM 31428X106 7062 100721 SH SOLE 36900 0 63821 FEDEX CORP EQUITY US CM 31428X106 153557 2190229 SH DEFINED 1546629 0 643600 FEDEX CORP EQUITY US CM 31428X106 8497 121200 SH DEFINED 04 121200 0 0 FEDEX CORP EQUITY US CM 31428X106 20074 286328 SH SOLE 03 282226 0 4102 FEDEX CORP EQUITY US CM 31428X106 100340 1431181 SH SOLE 01 1319535 0 111646 FEDEX CORP EQUITY US CM 31428X106 30476 434685 SH SOLE 02 334133 0 100552 FEDEX CORP EQUITY US CM 31428X106 196 2800 SH DEFINED 02 2800 0 0 FEDEX CORP EQUITY US CM 31428X106 4504 64239 SH SOLE 05 64239 0 0 FIRSTENERGY INC EQUITY US CM 337932107 32214 914383 SH SOLE 3800 0 910583 FIRSTENERGY INC EQUITY US CM 337932107 1444 41000 SH DEFINED 41000 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4914 139481 SH SOLE 50200 0 89281 FIRSTENERGY INC EQUITY US CM 337932107 131010 3718710 SH DEFINED 2637210 0 1081500 FIRSTENERGY INC EQUITY US CM 337932107 6440 182800 SH DEFINED 04 182800 0 0 FIRSTENERGY INC EQUITY US CM 337932107 15628 443602 SH SOLE 03 437171 0 6431 FIRSTENERGY INC EQUITY US CM 337932107 65740 1866017 SH SOLE 01 1730863 0 135154 FIRSTENERGY INC EQUITY US CM 337932107 19174 544265 SH SOLE 02 428200 0 116065 FIRSTENERGY INC EQUITY US CM 337932107 2408 68351 SH SOLE 05 68351 0 0 F5 NETWORKS INC EQTY US OTC 315616102 854 12458 SH SOLE 0 0 12458 F5 NETWORKS INC EQTY US OTC 315616102 14359 209400 SH DEFINED 159400 0 50000 F5 NETWORKS INC EQTY US OTC 315616102 2378 34684 SH SOLE 03 34024 0 660 F5 NETWORKS INC EQTY US OTC 315616102 3623 52843 SH SOLE 01 36343 0 16500 F5 NETWORKS INC EQTY US OTC 315616102 481 7021 SH SOLE 02 0 0 7021 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 206 17949 SH DEFINED 17949 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 181 15845 SH SOLE 02 0 0 15845 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 430 37513 SH SOLE 05 37513 0 0 FEDERATED INV-B EQUITY US CM 314211103 262 12636 SH SOLE 05 12636 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 1900 99978 SH DEFINED 70655 0 29323 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 654 24370 SH SOLE 0 0 24370 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 761 28368 SH SOLE 0 0 28368 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3446 128500 SH DEFINED 95400 0 33100 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16664 621322 SH SOLE 01 537228 0 84094 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2335 87050 SH SOLE 02 3900 0 83150 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1372 51143 SH SOLE 05 51143 0 0 FISERV INC EQTY US OTC 337738108 538 11780 SH SOLE 0 0 11780 FISERV INC EQTY US OTC 337738108 195 4276 SH SOLE 0 0 4276 FISERV INC EQTY US OTC 337738108 1790 39200 SH DEFINED 10500 0 28700 FISERV INC EQTY US OTC 337738108 9368 205179 SH SOLE 01 164056 0 41123 FISERV INC EQTY US OTC 337738108 1280 28040 SH SOLE 02 0 0 28040 FISERV INC EQTY US OTC 337738108 980 21464 SH SOLE 05 21464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 776 63145 SH SOLE 0 0 63145 FIFTH THIRD BANCORP EQTY US OTC 316773100 178 14475 SH SOLE 0 0 14475 FIFTH THIRD BANCORP EQTY US OTC 316773100 873 71000 SH DEFINED 71000 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 11045 898704 SH SOLE 01 685842 0 212862 FIFTH THIRD BANCORP EQTY US OTC 316773100 2095 170424 SH SOLE 02 0 0 170424 FIFTH THIRD BANCORP EQTY US OTC 316773100 1389 113006 SH SOLE 05 113006 0 0 FOOT LOCKER INC EQUITY US CM 344849104 169 13400 SH SOLE 01 13400 0 0 FOOT LOCKER INC EQUITY US CM 344849104 350 27706 SH SOLE 05 27706 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 361 64405 SH SOLE 0 0 64405 FLEXTRONICS INT LTD NON US EQTY Y2573F102 177 31639 SH DEFINED 24339 0 7300 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2934 523882 SH SOLE 01 343262 0 180620 FLEXTRONICS INT LTD NON US EQTY Y2573F102 884 157787 SH SOLE 02 0 0 157787 FLEXTRONICS INT LTD NON US EQTY Y2573F102 625 111683 SH SOLE 05 111683 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 8016 275544 SH SOLE 0 0 275544 FLIR SYSTEMS INC EQTY US OTC 302445101 1934 66500 SH DEFINED 11400 0 55100 FLIR SYSTEMS INC EQTY US OTC 302445101 29170 1002749 SH SOLE 01 964600 0 38149 FLIR SYSTEMS INC EQTY US OTC 302445101 573 19700 SH SOLE 02 0 0 19700 FLOWERS FOODS INC EQUITY US CM 343498101 1510 61800 SH DEFINED 61800 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 614 25132 SH SOLE 03 24805 0 327 FLUOR CORP EQUITY US CM 343412102 609 14332 SH SOLE 0 0 14332 FLUOR CORP EQUITY US CM 343412102 24 570 SH SOLE 0 0 570 FLUOR CORP EQUITY US CM 343412102 3094 72800 SH DEFINED 13900 0 58900 FLUOR CORP EQUITY US CM 343412102 6415 150946 SH SOLE 01 101520 0 49426 FLUOR CORP EQUITY US CM 343412102 1581 37199 SH SOLE 02 0 0 37199 FLUOR CORP EQUITY US CM 343412102 1041 24488 SH SOLE 05 24488 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 370 4363 SH SOLE 0 0 4363 FLOWSERVE CORPORATION EQUITY US CM 34354P105 14 162 SH SOLE 0 0 162 FLOWSERVE CORPORATION EQUITY US CM 34354P105 399 4700 SH DEFINED 4200 0 500 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4462 52617 SH SOLE 01 39217 0 13400 FLOWSERVE CORPORATION EQUITY US CM 34354P105 492 5800 SH SOLE 02 0 0 5800 F M C CORP EQUITY US CM 302491303 290 5045 SH SOLE 0 0 5045 F M C CORP EQUITY US CM 302491303 413 7200 SH DEFINED 7200 0 0 F M C CORP EQUITY US CM 302491303 2912 50700 SH SOLE 01 33100 0 17600 F M C CORP EQUITY US CM 302491303 253 4400 SH SOLE 02 0 0 4400 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 192 12346 SH SOLE 0 0 12346 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 81 1500 SH SOLE 1500 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 1890 35200 SH DEFINED 35200 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 8303 154645 SH SOLE 03 152443 0 2202 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 629 14587 SH SOLE 14587 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 147 3400 SH DEFINED 2100 0 1300 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 240 18493 SH SOLE 0 0 18493 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2047 157578 SH SOLE 01 115099 0 42479 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 596 45911 SH SOLE 02 0 0 45911 FED NAT MTG ASSN EQUITY US CM 313586109 111 322867 SH SOLE 02 0 0 322867 FED NAT MTG ASSN EQUITY US CM 313586109 72 210300 SH SOLE 05 210300 0 0 FINISAR CORP EQTY US OTC 31787A507 6016 403785 SH DEFINED 285265 0 118520 FINISAR CORP EQTY US OTC 31787A507 516 34620 SH SOLE 01 34620 0 0 FORTUNE BRANDS EQUITY US CM 349631101 16046 409553 SH SOLE 58200 0 351353 FORTUNE BRANDS EQUITY US CM 349631101 2382 60800 SH DEFINED 60800 0 0 FORTUNE BRANDS EQUITY US CM 349631101 15217 388378 SH SOLE 266078 0 122300 FORTUNE BRANDS EQUITY US CM 349631101 168257 4294464 SH DEFINED 3213864 0 1080600 FORTUNE BRANDS EQUITY US CM 349631101 9415 240300 SH DEFINED 04 240300 0 0 FORTUNE BRANDS EQUITY US CM 349631101 14114 360224 SH SOLE 03 355040 0 5184 FORTUNE BRANDS EQUITY US CM 349631101 85372 2178962 SH SOLE 01 2079643 0 99319 FORTUNE BRANDS EQUITY US CM 349631101 1669 42600 SH DEFINED 01 42600 0 0 FORTUNE BRANDS EQUITY US CM 349631101 37901 967358 SH SOLE 02 855593 0 111765 FORTUNE BRANDS EQUITY US CM 349631101 1238 31600 SH DEFINED 02 31600 0 0 FORTUNE BRANDS EQUITY US CM 349631101 8071 205991 SH SOLE 05 205991 0 0 FOSSIL INC EQTY US OTC 349882100 2635 75929 SH SOLE 01 75929 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 430 29944 SH SOLE 01 6500 0 23444 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 256 53212 SH SOLE 01 12500 0 40712 FRONTEER GOLD INC EQUITY CA 359032109 967 160852 SH DEFINED 160852 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 323 4602 SH SOLE 0 0 4602 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 6828 97175 SH SOLE 01 44800 0 52375 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 316 4500 SH SOLE 02 0 0 4500 FOREST LABS EQUITY US CM 345838106 662 24150 SH SOLE 0 0 24150 FOREST LABS EQUITY US CM 345838106 6 201 SH SOLE 0 0 201 FOREST LABS EQUITY US CM 345838106 595 21698 SH DEFINED 20898 0 800 FOREST LABS EQUITY US CM 345838106 8650 315343 SH SOLE 01 232200 0 83143 FOREST LABS EQUITY US CM 345838106 1723 62807 SH SOLE 02 0 0 62807 FOREST LABS EQUITY US CM 345838106 1172 42728 SH SOLE 05 42728 0 0 FIRST SOLAR INC EQTY US OTC 336433107 5547 48728 SH SOLE 39300 0 9428 FIRST SOLAR INC EQTY US OTC 336433107 433 3800 SH DEFINED 3800 0 0 FIRST SOLAR INC EQTY US OTC 336433107 11116 97650 SH SOLE 01 79200 0 18450 FIRST SOLAR INC EQTY US OTC 336433107 1104 9700 SH SOLE 02 0 0 9700 FIRST SOLAR INC EQTY US OTC 336433107 1047 9200 SH SOLE 05 9200 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 325 27500 SH SOLE 27500 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 3326 281600 SH DEFINED 208600 0 73000 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 766 64900 SH SOLE 01 15900 0 49000 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 306 25900 SH DEFINED 02 0 0 25900 FIRSTSERVICE CORP EQUITY CA 33761N109 4296 206187 SH SOLE 206187 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 520 9876 SH SOLE 0 0 9876 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 19 356 SH SOLE 0 0 356 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 637 12100 SH DEFINED 9500 0 2600 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4846 92017 SH SOLE 01 59000 0 33017 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1037 19700 SH SOLE 02 0 0 19700 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 969 18400 SH SOLE 05 18400 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 177 24900 SH DEFINED 24900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 432 60778 SH SOLE 02 0 0 60778 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 359 50482 SH SOLE 05 50482 0 0 WINTHROP REALTY TRUST REST INV TS 976391300 194 15175 SH SOLE 01 4300 0 10875 FOSTER WHEELER AG NON US EQTY H27178104 205 9729 SH SOLE 0 0 9729 FOSTER WHEELER AG NON US EQTY H27178104 2523 119801 SH SOLE 01 92582 0 27219 FOSTER WHEELER AG NON US EQTY H27178104 461 21904 SH SOLE 02 0 0 21904 FOSTER WHEELER AG NON US EQTY H27178104 324 15399 SH SOLE 05 15399 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 126353 2880700 SH SOLE 2627363 0 253337 GOLDCORP INC COM NPV EQUITY CA 380956409 3691 84151 SH DEFINED 84151 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 1409 32125 SH SOLE 16525 0 15600 GOLDCORP INC COM NPV EQUITY CA 380956409 66 1500 SH DEFINED 400 0 1100 GOLDCORP INC COM NPV EQUITY CA 380956409 53070 1209921 SH SOLE 01 1045877 0 164044 GOLDCORP INC COM NPV EQUITY CA 380956409 15095 344142 SH SOLE 02 7025 0 337117 GOLDCORP INC COM NPV EQUITY CA 380956409 9201 209775 SH DEFINED 02 174875 0 34900 GOLDCORP INC COM NPV EQUITY CA 380956409 1268 28900 SH SOLE 05 28900 0 0 SHANDA GAMES LTD ADR ADR-EMG MKT 81941U105 96 16500 SH DEFINED 16500 0 0 NICOR INC EQUITY US CM 654086107 225 5554 SH DEFINED 5554 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 54 2400 SH SOLE 2400 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 4643 208100 SH DEFINED 208100 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2552 114371 SH SOLE 03 112273 0 2098 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 2244 155600 SH DEFINED 155600 0 0 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 1637 113528 SH SOLE 03 111447 0 2081 GANNETT INC EQUITY US CM 364730101 410 30442 SH DEFINED 30442 0 0 GANNETT INC EQUITY US CM 364730101 1129 83869 SH SOLE 01 78269 0 5600 GANNETT INC EQUITY US CM 364730101 472 35097 SH SOLE 02 0 0 35097 GANNETT INC EQUITY US CM 364730101 481 35739 SH SOLE 05 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54670 933573 SH SOLE 11700 0 921873 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2641 45100 SH DEFINED 45100 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5503 93968 SH SOLE 54800 0 39168 GENERAL DYNAMICS CORP EQUITY US CM 369550108 207211 3538435 SH DEFINED 2392935 0 1145500 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10945 186900 SH DEFINED 04 186900 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 26103 445746 SH SOLE 03 439317 0 6429 GENERAL DYNAMICS CORP EQUITY US CM 369550108 22944 391805 SH SOLE 01 297192 0 94613 GENERAL DYNAMICS CORP EQUITY US CM 369550108 35819 611670 SH SOLE 02 492600 0 119070 GENERAL DYNAMICS CORP EQUITY US CM 369550108 258 4400 SH DEFINED 02 4400 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4992 85246 SH SOLE 05 85246 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1110 24900 SH DEFINED 0 0 24900 GARDNER DENVER INC EQUITY US CM 365558105 2591 58100 SH SOLE 01 58100 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 14014 971840 SH SOLE 0 0 971840 GENERAL ELECTRIC CO EQUITY US CM 369604103 8454 586274 SH SOLE 0 0 586274 GENERAL ELECTRIC CO EQUITY US CM 369604103 13294 921911 SH DEFINED 840211 0 81700 GENERAL ELECTRIC CO EQUITY US CM 369604103 165491 11476474 SH SOLE 01 8610596 0 2865878 GENERAL ELECTRIC CO EQUITY US CM 369604103 33248 2305692 SH SOLE 02 20400 0 2285292 GENERAL ELECTRIC CO EQUITY US CM 369604103 22093 1532076 SH SOLE 05 1532076 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 29890 588742 SH SOLE 3100 0 585642 GENZYME CORP GENL DIV EQTY US OTC 372917104 1655 32600 SH DEFINED 32600 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 5808 114400 SH SOLE 40200 0 74200 GENZYME CORP GENL DIV EQTY US OTC 372917104 64714 1274648 SH DEFINED 960348 0 314300 GENZYME CORP GENL DIV EQTY US OTC 372917104 5519 108700 SH DEFINED 04 108700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 13542 266728 SH SOLE 03 262953 0 3775 GENZYME CORP GENL DIV EQTY US OTC 372917104 66429 1308431 SH SOLE 01 1207217 0 101214 GENZYME CORP GENL DIV EQTY US OTC 372917104 15708 309400 SH DEFINED 01 309400 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 23273 458409 SH SOLE 02 357555 0 100854 GENZYME CORP GENL DIV EQTY US OTC 372917104 152 3000 SH DEFINED 02 3000 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 2967 58446 SH SOLE 05 58446 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 1929 61761 SH SOLE 01 61761 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4502 341600 SH DEFINED 7000 0 334600 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 274 20800 SH SOLE 01 0 0 20800 GRACO INC EQUITY US CM 384109104 28 1000 SH SOLE 1000 0 0 GRACO INC EQUITY US CM 384109104 538 19100 SH DEFINED 19100 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 3787 285578 SH SOLE 40182 0 245396 GENERAL GROWTH PROPERTIES REST INV TS 370021107 3501 264000 SH DEFINED 264000 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 154 11619 SH DEFINED 04 11619 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 1501 113200 SH SOLE 02 113200 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 517 39000 SH DEFINED 02 0 0 39000 CGI GROUP INC EQUITY CA 39945C109 9231 619246 SH SOLE 604735 0 14511 CGI GROUP INC EQUITY CA 39945C109 327 21908 SH DEFINED 21908 0 0 CGI GROUP INC EQUITY CA 39945C109 165 11100 SH DEFINED 11100 0 0 CGI GROUP INC EQUITY CA 39945C109 2296 154000 SH SOLE 01 95700 0 58300 CGI GROUP INC EQUITY CA 39945C109 710 47600 SH SOLE 02 2600 0 45000 CGI GROUP INC EQUITY CA 39945C109 848 56900 SH DEFINED 02 44100 0 12800 CGI GROUP INC EQUITY CA 39945C109 149 10000 SH SOLE 05 10000 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 31351 914553 SH SOLE 56600 0 857953 GILEAD SCIENCES INC. EQTY US OTC 375558103 10606 309383 SH SOLE 244300 0 65083 GILEAD SCIENCES INC. EQTY US OTC 375558103 18548 541059 SH DEFINED 533559 0 7500 GILEAD SCIENCES INC. EQTY US OTC 375558103 212 6184 SH SOLE 03 6121 0 63 GILEAD SCIENCES INC. EQTY US OTC 375558103 68320 1993002 SH SOLE 01 1655140 0 337862 GILEAD SCIENCES INC. EQTY US OTC 375558103 26800 781800 SH DEFINED 01 781800 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 13858 404263 SH SOLE 02 247800 0 156463 GILEAD SCIENCES INC. EQTY US OTC 375558103 1124 32800 SH DEFINED 02 32800 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 13714 400055 SH SOLE 05 400055 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1825 51374 SH SOLE 0 0 51374 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 10 288 SH SOLE 0 0 288 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 110531 3111800 SH DEFINED 1309400 0 1802400 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 1108 31202 SH SOLE 03 30884 0 318 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 29667 835224 SH SOLE 01 668222 0 167002 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 11531 324626 SH SOLE 02 12400 0 312226 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2430 68400 SH DEFINED 02 68400 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3312 93250 SH SOLE 05 93250 0 0 GLG LIFE TECH CORP EQUITY CA 361793201 1548 203100 SH SOLE 203100 0 0 CORNING INC EQUITY US CM 219350105 1981 122678 SH SOLE 0 0 122678 CORNING INC EQUITY US CM 219350105 29 1778 SH SOLE 0 0 1778 CORNING INC EQUITY US CM 219350105 2020 125100 SH DEFINED 116400 0 8700 CORNING INC EQUITY US CM 219350105 24086 1491404 SH SOLE 01 1079302 0 412102 CORNING INC EQUITY US CM 219350105 4705 291342 SH SOLE 02 0 0 291342 CORNING INC EQUITY US CM 219350105 3615 223848 SH SOLE 05 223848 0 0 GAMESTOP CORP EQUITY US CM 36467W109 345 18364 SH SOLE 6200 0 12164 GAMESTOP CORP EQUITY US CM 36467W109 1089 57935 SH DEFINED 57935 0 0 GAMESTOP CORP EQUITY US CM 36467W109 2023 107670 SH SOLE 56500 0 51170 GAMESTOP CORP EQUITY US CM 36467W109 81517 4338340 SH DEFINED 3244240 0 1094100 GAMESTOP CORP EQUITY US CM 36467W109 4577 243569 SH DEFINED 04 243569 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1476 78555 SH SOLE 03 77358 0 1197 GAMESTOP CORP EQUITY US CM 36467W109 36367 1935455 SH SOLE 01 1844996 0 90459 GAMESTOP CORP EQUITY US CM 36467W109 13974 743700 SH SOLE 02 638100 0 105600 GAMESTOP CORP EQUITY US CM 36467W109 141 7500 SH DEFINED 02 7500 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1189 63300 SH SOLE 05 63300 0 0 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 1115 102300 SH SOLE 01 70700 0 31600 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 161 14800 SH SOLE 02 0 0 14800 GENTEX CORP EQTY US OTC 371901109 225 12500 SH SOLE 02 0 0 12500 GENTEX CORP EQTY US OTC 371901109 347 19318 SH SOLE 05 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 498 38098 SH SOLE 0 0 38098 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14 1104 SH SOLE 0 0 1104 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 562 43000 SH DEFINED 34600 0 8400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 5674 434139 SH SOLE 01 305136 0 129003 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1373 105053 SH SOLE 02 0 0 105053 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 909 69586 SH SOLE 05 69586 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 16126 36242 SH SOLE 0 0 36242 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4145 9316 SH SOLE 0 0 9316 GOOGLE INC. CLASS A EQTY US OTC 38259P508 292455 657275 SH DEFINED 313407 0 343868 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3216 7228 SH SOLE 03 7153 0 75 GOOGLE INC. CLASS A EQTY US OTC 38259P508 164869 370533 SH SOLE 01 305138 0 65395 GOOGLE INC. CLASS A EQTY US OTC 38259P508 20593 46282 SH SOLE 02 2894 0 43388 GOOGLE INC. CLASS A EQTY US OTC 38259P508 7075 15900 SH DEFINED 02 15900 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 15243 34258 SH SOLE 05 34258 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 498 19500 SH SOLE 01 5100 0 14400 GENUINE PARTS CO EQUITY US CM 372460105 515 13054 SH SOLE 0 0 13054 GENUINE PARTS CO EQUITY US CM 372460105 15 373 SH SOLE 0 0 373 GENUINE PARTS CO EQUITY US CM 372460105 611 15500 SH DEFINED 12100 0 3400 GENUINE PARTS CO EQUITY US CM 372460105 5922 150125 SH SOLE 01 107775 0 42350 GENUINE PARTS CO EQUITY US CM 372460105 2728 69162 SH SOLE 02 0 0 69162 GENUINE PARTS CO EQUITY US CM 372460105 898 22759 SH SOLE 05 22759 0 0 GEN-PROBE INC EQTY US OTC 36866T103 10465 230400 SH SOLE 01 229800 0 600 GAP INC EQUITY US CM 364760108 1050 53966 SH SOLE 16500 0 37466 GAP INC EQUITY US CM 364760108 25 1305 SH SOLE 0 0 1305 GAP INC EQUITY US CM 364760108 3400 174727 SH DEFINED 35836 0 138891 GAP INC EQUITY US CM 364760108 9600 493345 SH SOLE 01 361521 0 131824 GAP INC EQUITY US CM 364760108 1933 99345 SH SOLE 02 0 0 99345 GAP INC EQUITY US CM 364760108 1448 74392 SH SOLE 05 74392 0 0 GOODRICH CORP EQUITY US CM 382388106 651 9826 SH SOLE 0 0 9826 GOODRICH CORP EQUITY US CM 382388106 6 94 SH SOLE 0 0 94 GOODRICH CORP EQUITY US CM 382388106 637 9620 SH DEFINED 9620 0 0 GOODRICH CORP EQUITY US CM 382388106 8746 132017 SH SOLE 01 100381 0 31636 GOODRICH CORP EQUITY US CM 382388106 1401 21145 SH SOLE 02 0 0 21145 GOODRICH CORP EQUITY US CM 382388106 1170 17654 SH SOLE 05 17654 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 625 104571 SH SOLE 0 0 104571 GLIMCHER REALTY TRUST REST INV TS 379302102 2443 408500 SH DEFINED 408500 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 325 54418 SH SOLE 01 13318 0 41100 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 38105 290283 SH SOLE 15600 0 274683 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1011 7700 SH DEFINED 7700 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11459 87297 SH SOLE 72300 0 14997 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 258637 1970266 SH DEFINED 1141466 0 828800 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5172 39400 SH DEFINED 04 39400 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9695 73853 SH SOLE 03 72800 0 1053 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 115484 879741 SH SOLE 01 728506 0 151235 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1838 14000 SH DEFINED 01 14000 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33784 257361 SH SOLE 02 151300 0 106061 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3662 27900 SH DEFINED 02 27900 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 17184 130908 SH SOLE 05 130908 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 951 215100 SH SOLE 01 215100 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 761 22383 SH SOLE 0 0 22383 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 14000 411637 SH SOLE 03 405635 0 6002 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 174 17478 SH SOLE 0 0 17478 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 185 18600 SH DEFINED 18600 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 1894 190510 SH SOLE 01 127500 0 63010 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 602 60515 SH SOLE 02 0 0 60515 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 743 50800 SH DEFINED 0 0 50800 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1709 116900 SH SOLE 01 116900 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 41 2600 SH SOLE 2600 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 724 46500 SH DEFINED 46500 0 0 GETTY REALTY CORP REST INV TS 374297109 391 17452 SH SOLE 01 4000 0 13452 GRAINGER W W INC EQUITY US CM 384802104 511 5137 SH SOLE 0 0 5137 GRAINGER W W INC EQUITY US CM 384802104 11 107 SH SOLE 0 0 107 GRAINGER W W INC EQUITY US CM 384802104 587 5900 SH DEFINED 4800 0 1100 GRAINGER W W INC EQUITY US CM 384802104 3986 40078 SH SOLE 01 25378 0 14700 GRAINGER W W INC EQUITY US CM 384802104 1260 12670 SH SOLE 02 0 0 12670 GRAINGER W W INC EQUITY US CM 384802104 975 9802 SH SOLE 05 9802 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 1964 36700 SH DEFINED 25900 0 10800 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 50 2500 SH SOLE 2500 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 4288 212600 SH DEFINED 212600 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 2462 122045 SH SOLE 03 119805 0 2240 HALLIBURTON EQUITY US CM 406216101 1720 70061 SH SOLE 0 0 70061 HALLIBURTON EQUITY US CM 406216101 912 37137 SH SOLE 0 0 37137 HALLIBURTON EQUITY US CM 406216101 1854 75523 SH DEFINED 66723 0 8800 HALLIBURTON EQUITY US CM 406216101 21749 885910 SH SOLE 01 646392 0 239518 HALLIBURTON EQUITY US CM 406216101 4359 177574 SH SOLE 02 0 0 177574 HALLIBURTON EQUITY US CM 406216101 3201 130396 SH SOLE 05 130396 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 1965 279149 SH SOLE 01 214248 0 64901 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 2744 389726 SH DEFINED 01 389726 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 252 6441 SH SOLE 0 0 6441 HANSEN NATURAL CORP EQTY US OTC 411310105 2337 59758 SH SOLE 01 42800 0 16958 HANSEN NATURAL CORP EQTY US OTC 411310105 332 8500 SH SOLE 02 0 0 8500 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 340 11366 SH SOLE 05 11366 0 0 HASBRO INC. EQUITY US CM 418056107 682 16585 SH SOLE 0 0 16585 HASBRO INC. EQUITY US CM 418056107 8 192 SH SOLE 0 0 192 HASBRO INC. EQUITY US CM 418056107 411 10000 SH DEFINED 8700 0 1300 HASBRO INC. EQUITY US CM 418056107 4956 120575 SH SOLE 01 88364 0 32211 HASBRO INC. EQUITY US CM 418056107 960 23365 SH SOLE 02 0 0 23365 HASBRO INC. EQUITY US CM 418056107 783 19058 SH SOLE 05 19058 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 340 61400 SH DEFINED 61400 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 92 16600 SH SOLE 01 0 0 16600 HUNTINGTON BANCSHARES EQTY US OTC 446150104 297 53700 SH SOLE 02 0 0 53700 HUNTINGTON BANCSHARES EQTY US OTC 446150104 657 118673 SH SOLE 05 118673 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 439 35905 SH SOLE 0 0 35905 HUDSON CITY BANCORP EQTY US OTC 443683107 15 1241 SH SOLE 0 0 1241 HUDSON CITY BANCORP EQTY US OTC 443683107 536 43800 SH DEFINED 34700 0 9100 HUDSON CITY BANCORP EQTY US OTC 443683107 5315 434207 SH SOLE 01 300200 0 134007 HUDSON CITY BANCORP EQTY US OTC 443683107 2833 231477 SH SOLE 02 0 0 231477 HUDSON CITY BANCORP EQTY US OTC 443683107 892 72886 SH SOLE 05 72886 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 1216 28872 SH SOLE 0 0 28872 HEALTH CARE REIT INC REST INV TS 42217K106 4300 102100 SH DEFINED 102100 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 7947 188670 SH SOLE 01 79600 0 109070 HEALTH CARE REIT INC REST INV TS 42217K106 3759 89235 SH SOLE 02 0 0 89235 HCP INC REST INV TS 40414L109 2215 68695 SH SOLE 15800 0 52895 HCP INC REST INV TS 40414L109 5650 175200 SH DEFINED 175200 0 0 HCP INC REST INV TS 40414L109 20622 639427 SH SOLE 01 377900 0 261527 HCP INC REST INV TS 40414L109 2288 70946 SH SOLE 02 0 0 70946 HCP INC REST INV TS 40414L109 471 14600 SH DEFINED 02 0 0 14600 HCP INC REST INV TS 40414L109 1338 41492 SH SOLE 05 41492 0 0 HOME DEPOT EQUITY US CM 437076102 3739 133186 SH SOLE 0 0 133186 HOME DEPOT EQUITY US CM 437076102 3942 140443 SH SOLE 0 0 140443 HOME DEPOT EQUITY US CM 437076102 15381 547946 SH DEFINED 361195 0 186751 HOME DEPOT EQUITY US CM 437076102 60454 2153698 SH SOLE 01 1693013 0 460685 HOME DEPOT EQUITY US CM 437076102 10185 362826 SH SOLE 02 19300 0 343526 HOME DEPOT EQUITY US CM 437076102 93 3300 SH DEFINED 02 3300 0 0 HOME DEPOT EQUITY US CM 437076102 6777 241426 SH SOLE 05 241426 0 0 HDFC BANK ADS ADR-EMG 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1389000 HESS CORP EQUITY US CM 42809H107 6665 132400 SH DEFINED 04 132400 0 0 HESS CORP EQUITY US CM 42809H107 13044 259113 SH SOLE 03 255401 0 3712 HESS CORP EQUITY US CM 42809H107 81731 1623584 SH SOLE 01 1485960 0 137624 HESS CORP EQUITY US CM 42809H107 2024 40200 SH DEFINED 01 40200 0 0 HESS CORP EQUITY US CM 42809H107 30047 596883 SH SOLE 02 495900 0 100983 HESS CORP EQUITY US CM 42809H107 1223 24300 SH DEFINED 02 24300 0 0 HESS CORP EQUITY US CM 42809H107 11292 224308 SH SOLE 05 224308 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 1648 47832 SH DEFINED 3032 0 44800 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 5738 166510 SH SOLE 01 166510 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 351 15500 SH SOLE 0 0 15500 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 2209 97467 SH SOLE 01 48867 0 48600 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 13773 607800 SH DEFINED 01 607800 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 310 13700 SH SOLE 02 0 0 13700 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 724 32719 SH SOLE 0 0 32719 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18 812 SH SOLE 0 0 812 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 957 43233 SH DEFINED 39933 0 3300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10227 462130 SH SOLE 01 353371 0 108759 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2322 104911 SH SOLE 02 0 0 104911 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1409 63653 SH SOLE 05 63653 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1591 57319 SH SOLE 01 13700 0 43619 PETROHAWK ENERGY CORP EQUITY US CM 716495106 411 24242 SH SOLE 0 0 24242 PETROHAWK ENERGY CORP EQUITY US CM 716495106 5105 300851 SH SOLE 01 226900 0 73951 PETROHAWK ENERGY CORP EQUITY US CM 716495106 820 48300 SH SOLE 02 0 0 48300 PETROHAWK ENERGY CORP EQUITY US CM 716495106 725 42700 SH SOLE 05 42700 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 3117 67681 SH SOLE 01 67681 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 2014 70062 SH SOLE 0 0 70062 HOME PROPERTIES INC REST INV TS 437306103 1152 25561 SH SOLE 0 0 25561 HOME PROPERTIES INC REST INV TS 437306103 2093 46434 SH SOLE 01 6876 0 39558 HMS HOLDINGS CORP EQTY US OTC 40425J101 5072 93545 SH DEFINED 65845 0 27700 HEALTH NET INC EQUITY US CM 42222G108 1219 50000 SH DEFINED 3800 0 46200 HEALTH NET INC EQUITY US CM 42222G108 2625 107700 SH SOLE 01 107700 0 0 HEALTH NET INC EQUITY US CM 42222G108 227 9297 SH SOLE 02 0 0 9297 HEINZ H J CO EQUITY US CM 423074103 1054 24397 SH SOLE 0 0 24397 HEINZ H J CO EQUITY US CM 423074103 346 8001 SH SOLE 0 0 8001 HEINZ H J CO EQUITY US CM 423074103 990 22900 SH DEFINED 22700 0 200 HEINZ H J CO EQUITY US CM 423074103 11898 275293 SH SOLE 01 185713 0 89580 HEINZ H J CO EQUITY US CM 423074103 6394 147941 SH SOLE 02 0 0 147941 HEINZ H J CO EQUITY US CM 423074103 1941 44902 SH SOLE 05 44902 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 398 17925 SH SOLE 0 0 17925 HARLEY DAVIDSON INC EQUITY US CM 412822108 133 6000 SH SOLE 0 0 6000 HARLEY DAVIDSON INC EQUITY US CM 412822108 485 21800 SH DEFINED 21800 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 6056 272438 SH SOLE 01 207921 0 64517 HARLEY DAVIDSON INC EQUITY US CM 412822108 970 43620 SH SOLE 02 0 0 43620 HARLEY DAVIDSON INC EQUITY US CM 412822108 786 35348 SH SOLE 05 35348 0 0 HOLOGIC INC EQTY US OTC 436440101 276 19806 SH SOLE 0 0 19806 HOLOGIC INC EQTY US OTC 436440101 3162 226989 SH SOLE 01 158982 0 68007 HOLOGIC INC EQTY US OTC 436440101 326 23420 SH SOLE 02 0 0 23420 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2208 56582 SH SOLE 0 0 56582 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 32 819 SH SOLE 0 0 819 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2408 61700 SH DEFINED 56200 0 5500 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 24390 624911 SH SOLE 01 426938 0 197973 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5625 144123 SH SOLE 02 0 0 144123 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4235 108517 SH SOLE 05 108517 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 608 14680 SH SOLE 0 0 14680 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1288 31100 SH DEFINED 31100 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 8119 195965 SH SOLE 01 145097 0 50868 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1539 37148 SH SOLE 02 0 0 37148 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1187 28657 SH SOLE 05 28657 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 302 8267 SH SOLE 0 0 8267 HELMERICH & PAYNE EQUITY US CM 423452101 248 6800 SH DEFINED 6800 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 5703 156158 SH SOLE 01 128603 0 27555 HELMERICH & PAYNE EQUITY US CM 423452101 369 10100 SH SOLE 02 0 0 10100 HEWLETT-PACKARD CO EQUITY US CM 428236103 85042 1964935 SH SOLE 98400 0 1866535 HEWLETT-PACKARD CO EQUITY US CM 428236103 2579 59600 SH DEFINED 59600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 25802 596158 SH SOLE 400900 0 195258 HEWLETT-PACKARD CO EQUITY US CM 428236103 211631 4889822 SH DEFINED 3246239 0 1643583 HEWLETT-PACKARD CO EQUITY US CM 428236103 9881 228300 SH DEFINED 04 228300 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 22652 523381 SH SOLE 03 515961 0 7420 HEWLETT-PACKARD CO EQUITY US CM 428236103 227596 5258699 SH SOLE 01 4513102 0 745597 HEWLETT-PACKARD CO EQUITY US CM 428236103 2969 68600 SH DEFINED 01 68600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 62843 1452005 SH SOLE 02 929700 0 522305 HEWLETT-PACKARD CO EQUITY US CM 428236103 1545 35700 SH DEFINED 02 35700 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 27863 643778 SH SOLE 05 643778 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2101 99565 SH SOLE 01 24200 0 75365 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 264 12500 SH SOLE 02 0 0 12500 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 401 19018 SH SOLE 05 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1093 49727 SH SOLE 01 11800 0 37927 BLOCK (H & R) INC EQUITY US CM 093671105 13298 847535 SH SOLE 5600 0 841935 BLOCK (H & R) INC EQUITY US CM 093671105 943 60100 SH DEFINED 60100 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 3226 205614 SH SOLE 74100 0 131514 BLOCK (H & R) INC EQUITY US CM 093671105 33919 2161800 SH DEFINED 1823200 0 338600 BLOCK (H & R) INC EQUITY US CM 093671105 3141 200200 SH DEFINED 04 200200 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 5998 382250 SH SOLE 03 376749 0 5501 BLOCK (H & R) INC EQUITY US CM 093671105 22687 1445929 SH SOLE 01 1308700 0 137229 BLOCK (H & R) INC EQUITY US CM 093671105 12759 813200 SH SOLE 02 679300 0 133900 BLOCK (H & R) INC EQUITY US CM 093671105 140 8900 SH DEFINED 02 8900 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 1388 88484 SH SOLE 05 88484 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 251 6210 SH SOLE 0 0 6210 HORMEL FOODS CORP EQUITY US CM 440452100 376 9300 SH DEFINED 9300 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2414 59627 SH SOLE 01 43700 0 15927 HORMEL FOODS CORP EQUITY US CM 440452100 2130 52622 SH SOLE 02 0 0 52622 HORMEL FOODS CORP EQUITY US CM 440452100 613 15141 SH SOLE 05 15141 0 0 HRPT PROPERTIES TRUST REST INV TS 40426W101 1296 208762 SH SOLE 01 50600 0 158162 HARRIS CORP DEL EQUITY US CM 413875105 421 10098 SH SOLE 0 0 10098 HARRIS CORP DEL EQUITY US CM 413875105 19 455 SH SOLE 0 0 455 HARRIS CORP DEL EQUITY US CM 413875105 546 13100 SH DEFINED 10200 0 2900 HARRIS CORP DEL EQUITY US CM 413875105 5724 137422 SH SOLE 01 98600 0 38822 HARRIS CORP DEL EQUITY US CM 413875105 879 21100 SH SOLE 02 0 0 21100 HARRIS CORP DEL EQUITY US CM 413875105 763 18314 SH SOLE 05 18314 0 0 HARSCO CORP. EQUITY US CM 415864107 1382 58800 SH DEFINED 4100 0 54700 HARSCO CORP. EQUITY US CM 415864107 4223 179700 SH SOLE 01 163100 0 16600 HENRY SCHEIN CORP EQTY US OTC 806407102 431 7857 SH SOLE 1100 0 6757 HENRY SCHEIN CORP EQTY US OTC 806407102 38 700 SH SOLE 700 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 4266 77700 SH DEFINED 75900 0 1800 HENRY SCHEIN CORP EQTY US OTC 806407102 837 15244 SH SOLE 03 15046 0 198 HENRY SCHEIN CORP EQTY US OTC 806407102 3433 62527 SH SOLE 01 41500 0 21027 HENRY SCHEIN CORP EQTY US OTC 806407102 856 15600 SH SOLE 02 0 0 15600 HENRY SCHEIN CORP EQTY US OTC 806407102 740 13482 SH SOLE 05 13482 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 2220 97300 SH DEFINED 97300 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 1893 82941 SH SOLE 03 81407 0 1534 HOSPIRA INC EQUITY US CM 441060100 939 16345 SH SOLE 0 0 16345 HOSPIRA INC EQUITY US CM 441060100 9 157 SH SOLE 0 0 157 HOSPIRA INC EQUITY US CM 441060100 881 15342 SH DEFINED 14842 0 500 HOSPIRA INC EQUITY US CM 441060100 8679 151067 SH SOLE 01 104326 0 46741 HOSPIRA INC EQUITY US CM 441060100 1832 31880 SH SOLE 02 0 0 31880 HOSPIRA INC EQUITY US CM 441060100 1319 22951 SH SOLE 05 22951 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1578 117043 SH SOLE 67252 0 49791 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1516 112470 SH DEFINED 112470 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 272 20149 SH DEFINED 04 20149 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 21356 1584288 SH SOLE 01 1007116 0 577172 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1690 125384 SH SOLE 02 0 0 125384 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 835 61931 SH DEFINED 02 0 0 61931 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1273 94435 SH SOLE 05 94435 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1404 29298 SH SOLE 0 0 29298 THE HERSHEY COMPANY EQUITY US CM 427866108 733 15300 SH DEFINED 15300 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 6954 145092 SH SOLE 01 106500 0 38592 THE HERSHEY COMPANY EQUITY US CM 427866108 3073 64121 SH SOLE 02 0 0 64121 THE HERSHEY COMPANY EQUITY US CM 427866108 1120 23370 SH SOLE 05 23370 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 334 73900 SH DEFINED 73900 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 494 109245 SH SOLE 01 25757 0 83488 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 2901 41400 SH DEFINED 29300 0 12100 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 367 38773 SH SOLE 02 0 0 38773 HUB GROUP INC EQTY US OTC 443320106 9231 307600 SH DEFINED 244100 0 63500 HUB GROUP INC EQTY US OTC 443320106 2083 69419 SH SOLE 03 68143 0 1276 HUMANA INC EQUITY US CM 444859102 622 13613 SH SOLE 0 0 13613 HUMANA INC EQUITY US CM 444859102 174 3809 SH SOLE 0 0 3809 HUMANA INC EQUITY US CM 444859102 2458 53826 SH DEFINED 15326 0 38500 HUMANA INC EQUITY US CM 444859102 7294 159720 SH SOLE 01 115253 0 44467 HUMANA INC EQUITY US CM 444859102 1762 38583 SH SOLE 02 0 0 38583 HUMANA INC EQUITY US CM 444859102 1109 24292 SH SOLE 05 24292 0 0 HUNSTMAN CORP EQUITY US CM 447011107 114 13197 SH DEFINED 13197 0 0 HEADWATERS INC EQUITY US CM 42210P102 253 89000 SH DEFINED 0 0 89000 HEADWATERS INC EQUITY US CM 42210P102 911 320800 SH SOLE 01 320800 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 265 12079 SH SOLE 05 12079 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 41 1100 SH SOLE 1100 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 3123 84400 SH DEFINED 84400 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 1758 47512 SH SOLE 03 46642 0 870 INTERLINE BRANDS INC EQUITY US CM 458743101 43 2500 SH SOLE 2500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 3121 180500 SH DEFINED 180500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 1739 100597 SH SOLE 03 98721 0 1876 I B M EQUITY US CM 459200101 14484 117302 SH SOLE 10500 0 106802 I B M EQUITY US CM 459200101 5330 43164 SH SOLE 0 0 43164 I B M EQUITY US CM 459200101 22481 182065 SH DEFINED 97765 0 84300 I B M EQUITY US CM 459200101 172476 1396789 SH SOLE 01 1020106 0 376683 I B M EQUITY US CM 459200101 38450 311386 SH SOLE 02 300 0 311086 I B M EQUITY US CM 459200101 22725 184036 SH SOLE 05 184036 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 499 13800 SH SOLE 13800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 46787 1294600 SH DEFINED 532600 0 762000 ICICI SPON ADR ADR-EMG MKT 45104G104 2038 56400 SH DEFINED 04 56400 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 4319 119500 SH SOLE 01 119500 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 267 7400 SH SOLE 02 7400 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 148 4100 SH DEFINED 02 4100 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 658 5821 SH SOLE 1100 0 4721 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 124361 1100250 SH DEFINED 500550 0 599700 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2981 26372 SH SOLE 03 26056 0 316 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 17938 158700 SH SOLE 01 142900 0 15800 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1707 15100 SH SOLE 02 4500 0 10600 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2814 24900 SH DEFINED 02 24900 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1202 10638 SH SOLE 05 10638 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 266 9200 SH DEFINED 9200 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 289 10000 SH DEFINED 04 10000 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 43 3000 SH SOLE 3000 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 789 54900 SH DEFINED 54900 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 2544 89028 SH SOLE 01 89028 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 258 6075 SH SOLE 0 0 6075 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 238 5600 SH DEFINED 5600 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2478 58409 SH SOLE 01 39883 0 18526 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1293 30470 SH SOLE 02 0 0 30470 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 528 12458 SH SOLE 05 12458 0 0 INTERFACE INC EQTY US OTC 458665106 410 38185 SH SOLE 0 0 38185 INTERFACE INC EQTY US OTC 458665106 31 2900 SH SOLE 2900 0 0 INTERFACE INC EQTY US OTC 458665106 2925 272300 SH DEFINED 272300 0 0 INTERFACE INC EQTY US OTC 458665106 2011 187286 SH SOLE 03 183865 0 3421 INTERFACE INC EQTY US OTC 458665106 528 49200 SH SOLE 01 49200 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 380 24201 SH SOLE 0 0 24201 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 113817 7249500 SH DEFINED 4176083 0 3073417 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1565 99663 SH SOLE 03 98604 0 1059 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 20389 1298685 SH SOLE 01 1217416 0 81269 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1434 91315 SH SOLE 02 41300 0 50015 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3561 226800 SH DEFINED 02 226800 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 657 41817 SH SOLE 05 41817 0 0 IHS INC-CLASS A EQUITY US CM 451734107 1823 31200 SH SOLE 01 22000 0 9200 ILLUMINA INC EQTY US OTC 452327109 642 14745 SH SOLE 0 0 14745 ILLUMINA INC EQTY US OTC 452327109 12565 288646 SH SOLE 01 258700 0 29946 ILLUMINA INC EQTY US OTC 452327109 527 12100 SH SOLE 02 0 0 12100 INGRAM MICRO INC CL A EQUITY US CM 457153104 1616 106400 SH DEFINED 0 0 106400 INGRAM MICRO INC CL A EQUITY US CM 457153104 3922 258200 SH SOLE 01 258200 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 263 17309 SH SOLE 02 0 0 17309 IAMGOLD CORP COM NPV EQUITY CA 450913108 31327 1773567 SH SOLE 1621300 0 152267 IAMGOLD CORP COM NPV EQUITY CA 450913108 917 51900 SH DEFINED 51900 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 180 10200 SH SOLE 10200 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 8066 456655 SH SOLE 01 375855 0 80800 IAMGOLD CORP COM NPV EQUITY CA 450913108 1602 90719 SH SOLE 02 0 0 90719 IAMGOLD CORP COM NPV EQUITY CA 450913108 1918 108600 SH DEFINED 02 108600 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 614 16821 SH SOLE 0 0 16821 IMPERIAL OIL COM NPV EQUITY CA 453038408 7922 217089 SH SOLE 01 150784 0 66305 IMPERIAL OIL COM NPV EQUITY CA 453038408 2422 66358 SH SOLE 02 3234 0 63124 IMPERIAL OIL COM NPV EQUITY CA 453038408 580 15900 SH DEFINED 02 0 0 15900 IMPERIAL OIL COM NPV EQUITY CA 453038408 482 13200 SH SOLE 05 13200 0 0 INCYTE CORP EQTY US OTC 45337C102 3019 272700 SH DEFINED 191900 0 80800 INCYTE CORP EQTY US OTC 45337C102 5198 469600 SH DEFINED 01 469600 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 1617 67700 SH SOLE 0 0 67700 INFORMATICA CORP EQTY US OTC 45666Q102 5110 214000 SH SOLE 01 214000 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 15800 263724 SH SOLE 11500 0 252224 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 46263 772200 SH DEFINED 0 0 772200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 30362 506800 SH SOLE 105500 0 401300 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 82646 1379508 SH DEFINED 752300 0 627208 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 2037 34000 SH DEFINED 04 34000 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 64180 1071276 SH SOLE 01 585500 0 485776 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 45142 753500 SH SOLE 02 384200 0 369300 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 4068 67900 SH DEFINED 02 67900 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 968 130699 SH SOLE 0 0 130699 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 105 14110 SH SOLE 14110 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 9335 1259848 SH SOLE 03 1241757 0 18091 INTEL CORP EQTY US OTC 458140100 12907 663621 SH SOLE 11800 0 651821 INTEL CORP EQTY US OTC 458140100 3807 195714 SH SOLE 0 0 195714 INTEL CORP EQTY US OTC 458140100 27048 1390629 SH DEFINED 425329 0 965300 INTEL CORP EQTY US OTC 458140100 117110 6021063 SH SOLE 01 4545783 0 1475280 INTEL CORP EQTY US OTC 458140100 20955 1077394 SH SOLE 02 2500 0 1074894 INTEL CORP EQTY US OTC 458140100 15520 797944 SH SOLE 05 797944 0 0 INTUIT INC EQTY US OTC 461202103 25517 733877 SH SOLE 6000 0 727877 INTUIT INC EQTY US OTC 461202103 2239 64400 SH DEFINED 64400 0 0 INTUIT INC EQTY US OTC 461202103 4990 143521 SH SOLE 79600 0 63921 INTUIT INC EQTY US OTC 461202103 77756 2236304 SH DEFINED 1830804 0 405500 INTUIT INC EQTY US OTC 461202103 7458 214500 SH DEFINED 04 214500 0 0 INTUIT INC EQTY US OTC 461202103 12456 358245 SH SOLE 03 353192 0 5053 INTUIT INC EQTY US OTC 461202103 57111 1642524 SH SOLE 01 1506510 0 136014 INTUIT INC EQTY US OTC 461202103 32340 930115 SH SOLE 02 697900 0 232215 INTUIT INC EQTY US OTC 461202103 209 6000 SH DEFINED 02 6000 0 0 INTUIT INC EQTY US OTC 461202103 3058 87938 SH SOLE 05 87938 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1706 249800 SH DEFINED 249800 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1535 224729 SH SOLE 03 220516 0 4213 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 1464 420800 SH SOLE 0 0 420800 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 494 141900 SH DEFINED 0 0 141900 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 6857 1970539 SH SOLE 01 1970539 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 2671 52600 SH DEFINED 0 0 52600 INTERNATIONAL PAPER CO EQUITY US CM 460146103 734 32455 SH SOLE 0 0 32455 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20 904 SH SOLE 0 0 904 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1070 47279 SH DEFINED 41479 0 5800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8018 354330 SH SOLE 01 237230 0 117100 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2173 96001 SH SOLE 02 0 0 96001 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1376 60810 SH SOLE 05 60810 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 3326 132500 SH DEFINED 93300 0 39200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 28107 3942106 SH SOLE 18100 0 3924006 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1374 192700 SH DEFINED 192700 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3581 502200 SH SOLE 234400 0 267800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 115917 16257579 SH DEFINED 12436893 0 3820686 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6102 855800 SH DEFINED 04 855800 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 16744 2348366 SH SOLE 03 2314449 0 33917 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 33619 4715167 SH SOLE 01 4418067 0 297100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 17376 2436990 SH SOLE 02 2116700 0 320290 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 141 19800 SH DEFINED 02 19800 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1450 203380 SH SOLE 05 203380 0 0 IMPAX LABORATORIES INC EQTY US OTC 45256B101 981 51476 SH SOLE 01 51476 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 868 25171 SH SOLE 0 0 25171 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 9511 275775 SH SOLE 01 194884 0 80891 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2049 59402 SH SOLE 02 0 0 59402 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1602 46446 SH SOLE 05 46446 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 560 70700 SH SOLE 01 18300 0 52400 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 523 59192 SH SOLE 01 14000 0 45192 IRON MOUNTAIN EQUITY US CM 462846106 314 13968 SH SOLE 0 0 13968 IRON MOUNTAIN EQUITY US CM 462846106 326 14500 SH DEFINED 14500 0 0 IRON MOUNTAIN EQUITY US CM 462846106 3571 159000 SH SOLE 01 102200 0 56800 IRON MOUNTAIN EQUITY US CM 462846106 692 30800 SH SOLE 02 0 0 30800 IRON MOUNTAIN EQUITY US CM 462846106 684 30444 SH SOLE 05 30444 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1056 87224 SH SOLE 4400 0 82824 INTERSIL HOLDING CO EQTY US OTC 46069S109 570 47100 SH DEFINED 47100 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1189 98200 SH SOLE 57800 0 40400 INTERSIL HOLDING CO EQTY US OTC 46069S109 23053 1903600 SH DEFINED 1582700 0 320900 INTERSIL HOLDING CO EQTY US OTC 46069S109 1901 157000 SH DEFINED 04 157000 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 545 45026 SH SOLE 03 44460 0 566 INTERSIL HOLDING CO EQTY US OTC 46069S109 16357 1350700 SH SOLE 01 1308300 0 42400 INTERSIL HOLDING CO EQTY US OTC 46069S109 7285 601600 SH SOLE 02 541300 0 60300 INTERSIL HOLDING CO EQTY US OTC 46069S109 107 8800 SH DEFINED 02 8800 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 362 29900 SH SOLE 05 29900 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 924 2926 SH SOLE 0 0 2926 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1089 3450 SH DEFINED 3450 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 10548 33421 SH SOLE 01 22800 0 10621 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1894 6000 SH SOLE 02 0 0 6000 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1799 5700 SH SOLE 05 5700 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 868 16400 SH SOLE 0 0 16400 ITC HOLDINGS CORP EQUITY US CM 465685105 968 18300 SH SOLE 02 18300 0 0 ITRON INC EQTY US OTC 465741106 11155 180442 SH SOLE 51700 0 128742 ITRON INC EQTY US OTC 465741106 13312 215337 SH SOLE 01 202400 0 12937 ITT CORP EQUITY US CM 450911102 597 13291 SH SOLE 0 0 13291 ITT CORP EQUITY US CM 450911102 22 493 SH SOLE 0 0 493 ITT CORP EQUITY US CM 450911102 2316 51550 SH DEFINED 15450 0 36100 ITT CORP EQUITY US CM 450911102 7311 162764 SH SOLE 01 110820 0 51944 ITT CORP EQUITY US CM 450911102 1631 36317 SH SOLE 02 0 0 36317 ITT CORP EQUITY US CM 450911102 1169 26028 SH SOLE 05 26028 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 6950 385883 SH SOLE 19100 0 366783 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 38440 2134396 SH DEFINED 0 0 2134396 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 32408 1799445 SH SOLE 867603 0 931842 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 62038 3444644 SH DEFINED 1031176 0 2413468 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 340 18900 SH DEFINED 04 18900 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 5882 326590 SH SOLE 01 235162 0 91428 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 7748 430200 SH DEFINED 01 0 0 430200 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 26104 1449410 SH SOLE 02 1423410 0 26000 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 43064 1043216 SH SOLE 5400 0 1037816 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2357 57100 SH DEFINED 57100 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 9950 241037 SH SOLE 69500 0 171537 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 340177 8240718 SH DEFINED 4673118 0 3567600 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 10097 244600 SH DEFINED 04 244600 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 23098 559551 SH SOLE 03 551606 0 7945 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 154415 3740673 SH SOLE 01 3539612 0 201061 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32067 776811 SH SOLE 02 613396 0 163415 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3063 74200 SH DEFINED 02 74200 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4469 108259 SH SOLE 05 108259 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 192 14773 SH SOLE 0 0 14773 IVANHOE MINES COM NPV EQUITY CA 46579N103 2878 221800 SH SOLE 01 171700 0 50100 IVANHOE MINES COM NPV EQUITY CA 46579N103 227 17500 SH SOLE 02 0 0 17500 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 8587 83000 SH SOLE 01 83000 0 0 INVESCO LTD NON US EQTY G491BT108 577 34301 SH SOLE 0 0 34301 INVESCO LTD NON US EQTY G491BT108 2 101 SH SOLE 0 0 101 INVESCO LTD NON US EQTY G491BT108 522 31000 SH DEFINED 31000 0 0 INVESCO LTD NON US EQTY G491BT108 6196 368181 SH SOLE 01 251090 0 117091 INVESCO LTD NON US EQTY G491BT108 1321 78497 SH SOLE 02 0 0 78497 INVESCO LTD NON US EQTY G491BT108 1042 61938 SH SOLE 05 61938 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 563 9847 SH SOLE 03 9847 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 2168 40000 SH DEFINED 0 0 40000 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 39299 857300 SH DEFINED 207300 0 650000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 13871 227100 SH DEFINED 227100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1051 17200 SH DEFINED 17200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 88021 1441081 SH SOLE 03 1422666 0 18415 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1265 19000 SH DEFINED 0 0 19000 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 4875 111562 SH SOLE 03 109925 0 1637 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 86313 1073149 SH SOLE 1073149 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 269 3342 SH SOLE 03 3342 0 0 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8004 131034 SH DEFINED 0 0 131034 ORIX CORP ADR ADR-DEV MKT 686330101 8070 223988 SH SOLE 03 220758 0 3230 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 624 21319 SH SOLE 01 21319 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 602 15417 SH SOLE 01 15417 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 328 7157 SH SOLE 01 7157 0 0 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 3283 706100 SH SOLE 706100 0 0 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 7132 1533800 SH SOLE 01 1392000 0 141800 J B HUNT TRANSPORTATION EQTY US OTC 445658107 234 7165 SH SOLE 0 0 7165 J B HUNT TRANSPORTATION EQTY US OTC 445658107 52 1600 SH SOLE 1600 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2026 62000 SH DEFINED 49400 0 12600 J B HUNT TRANSPORTATION EQTY US OTC 445658107 3202 98020 SH SOLE 01 74000 0 24020 J B HUNT TRANSPORTATION EQTY US OTC 445658107 536 16400 SH SOLE 02 0 0 16400 J B HUNT TRANSPORTATION EQTY US OTC 445658107 421 12884 SH SOLE 05 12884 0 0 JABIL CIRCUIT EQUITY US CM 466313103 202 15200 SH DEFINED 15200 0 0 JABIL CIRCUIT EQUITY US CM 466313103 169 12700 SH SOLE 02 0 0 12700 JABIL CIRCUIT EQUITY US CM 466313103 477 35837 SH SOLE 05 35837 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 7550 280964 SH SOLE 183900 0 97064 JOHNSON CONTROLS EQUITY US CM 478366107 1920 71458 SH SOLE 0 0 71458 JOHNSON CONTROLS EQUITY US CM 478366107 1874 69729 SH DEFINED 49300 0 20429 JOHNSON CONTROLS EQUITY US CM 478366107 29625 1102513 SH SOLE 01 884465 0 218048 JOHNSON CONTROLS EQUITY US CM 478366107 3690 137324 SH SOLE 02 0 0 137324 JOHNSON CONTROLS EQUITY US CM 478366107 2571 95676 SH SOLE 05 95676 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 363 16909 SH SOLE 0 0 16909 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 454 21132 SH SOLE 0 0 21132 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 480 22333 SH DEFINED 18433 0 3900 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 4321 201187 SH SOLE 01 141800 0 59387 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1080 50280 SH SOLE 02 0 0 50280 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 678 31551 SH SOLE 05 31551 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 154 15700 SH DEFINED 15700 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 343 9400 SH SOLE 0 0 9400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 24 648 SH SOLE 0 0 648 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2810 77100 SH DEFINED 12100 0 65000 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 6371 174827 SH SOLE 01 143000 0 31827 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1860 51044 SH SOLE 02 23500 0 27544 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 684 18776 SH SOLE 05 18776 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 1863 88399 SH SOLE 01 58900 0 29499 JEFFERIES GROUP INC EQUITY US CM 472319102 247 11700 SH SOLE 02 0 0 11700 JAMES HARDIE INDS-SPONS ADR ADR-DEV MKT 47030M106 6049 234090 SH SOLE 03 230721 0 3369 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1199 18263 SH SOLE 01 18263 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 12951 219283 SH SOLE 5000 0 214283 JOHNSON & JOHNSON EQUITY US CM 478160104 3136 53100 SH DEFINED 53100 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 13260 224517 SH SOLE 65300 0 159217 JOHNSON & JOHNSON EQUITY US CM 478160104 162175 2745933 SH DEFINED 1570233 0 1175700 JOHNSON & JOHNSON EQUITY US CM 478160104 10436 176700 SH DEFINED 04 176700 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 2749 46547 SH SOLE 03 45946 0 601 JOHNSON & JOHNSON EQUITY US CM 478160104 242432 4104836 SH SOLE 01 3199283 0 905553 JOHNSON & JOHNSON EQUITY US CM 478160104 76804 1300444 SH SOLE 02 572200 0 728244 JOHNSON & JOHNSON EQUITY US CM 478160104 260 4400 SH DEFINED 02 4400 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 25470 431261 SH SOLE 05 431261 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 924 40483 SH SOLE 0 0 40483 JUNIPER NETWORKS EQUITY US CM 48203R104 266 11658 SH SOLE 0 0 11658 JUNIPER NETWORKS EQUITY US CM 48203R104 52287 2291300 SH DEFINED 1335100 0 956200 JUNIPER NETWORKS EQUITY US CM 48203R104 730 32008 SH SOLE 03 31679 0 329 JUNIPER NETWORKS EQUITY US CM 48203R104 18097 793027 SH SOLE 01 647476 0 145551 JUNIPER NETWORKS EQUITY US CM 48203R104 2641 115726 SH SOLE 02 12800 0 102926 JUNIPER NETWORKS EQUITY US CM 48203R104 1611 70600 SH DEFINED 02 70600 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1697 74378 SH SOLE 05 74378 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 122 13700 SH DEFINED 13700 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 130 14600 SH SOLE 02 0 0 14600 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 190 21407 SH SOLE 05 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 1367 86231 SH SOLE 01 86231 0 0 ST JOE CO EQUITY US CM 790148100 278 12014 SH SOLE 05 12014 0 0 JOY GLOBAL INC EQTY US OTC 481165108 958 19123 SH SOLE 0 0 19123 JOY GLOBAL INC EQTY US OTC 481165108 5045 100726 SH SOLE 01 73200 0 27526 JOY GLOBAL INC EQTY US OTC 481165108 516 10300 SH SOLE 02 0 0 10300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 77551 2118293 SH SOLE 8900 0 2109393 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3493 95400 SH DEFINED 95400 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 14414 393724 SH SOLE 126300 0 267424 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 432496 11813610 SH DEFINED 7091516 0 4722094 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 16401 448000 SH DEFINED 04 448000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 35010 956296 SH SOLE 03 942427 0 13869 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 253041 6911792 SH SOLE 01 5765565 0 1146227 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 72552 1981755 SH SOLE 02 1057200 0 924555 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 355 9700 SH DEFINED 02 9700 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 23210 633967 SH SOLE 05 633967 0 0 NORDSTROM INC EQUITY US CM 655664100 424 13160 SH SOLE 0 0 13160 NORDSTROM INC EQUITY US CM 655664100 13 399 SH SOLE 0 0 399 NORDSTROM INC EQUITY US CM 655664100 464 14400 SH DEFINED 12900 0 1500 NORDSTROM INC EQUITY US CM 655664100 4928 153087 SH SOLE 01 110300 0 42787 NORDSTROM INC EQUITY US CM 655664100 1204 37415 SH SOLE 02 0 0 37415 NORDSTROM INC EQUITY US CM 655664100 997 30972 SH SOLE 05 30972 0 0 KELLOGG EQUITY US CM 487836108 1027 20412 SH SOLE 0 0 20412 KELLOGG EQUITY US CM 487836108 18 358 SH SOLE 0 0 358 KELLOGG EQUITY US CM 487836108 179506 3568700 SH DEFINED 1462400 0 2106300 KELLOGG EQUITY US CM 487836108 1801 35797 SH SOLE 03 35429 0 368 KELLOGG EQUITY US CM 487836108 29319 582877 SH SOLE 01 518220 0 64657 KELLOGG EQUITY US CM 487836108 9539 189639 SH SOLE 02 14400 0 175239 KELLOGG EQUITY US CM 487836108 3969 78900 SH DEFINED 02 78900 0 0 KELLOGG EQUITY US CM 487836108 2017 40104 SH SOLE 05 40104 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 685 39981 SH SOLE 0 0 39981 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 305 17800 SH SOLE 0 0 17800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 22 1300 SH DEFINED 0 0 1300 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 16563 967051 SH SOLE 01 802413 0 164638 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 7068 412675 SH SOLE 02 6500 0 406175 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 551 32200 SH DEFINED 02 0 0 32200 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 459 26800 SH SOLE 05 26800 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 14224 375400 SH DEFINED 163800 0 211600 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 7695 203100 SH SOLE 01 203100 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 1235 32600 SH SOLE 02 32600 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 254 6700 SH DEFINED 02 6700 0 0 KBR INC EQUITY US CM 48242W106 268 13191 SH SOLE 0 0 13191 KBR INC EQUITY US CM 48242W106 2940 144527 SH SOLE 01 100900 0 43627 KBR INC EQUITY US CM 48242W106 352 17300 SH SOLE 02 0 0 17300 KINETIC CONCEPTS EQUITY US CM 49460W208 361 9875 SH SOLE 05 9875 0 0 KEY ENERGY SERVICES EQUITY US CM 492914106 5317 579200 SH DEFINED 408100 0 171100 KEYCORP EQUITY US CM 493267108 518 67342 SH SOLE 0 0 67342 KEYCORP EQUITY US CM 493267108 77 10000 SH SOLE 0 0 10000 KEYCORP EQUITY US CM 493267108 640 83200 SH DEFINED 83200 0 0 KEYCORP EQUITY US CM 493267108 5889 765771 SH SOLE 01 517432 0 248339 KEYCORP EQUITY US CM 493267108 1558 202620 SH SOLE 02 0 0 202620 KEYCORP EQUITY US CM 493267108 969 126000 SH SOLE 05 126000 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 28610 1021790 SH SOLE 74700 0 947090 KRAFT FOODS INC EQUITY US CM 50075N104 10575 377675 SH SOLE 317000 0 60675 KRAFT FOODS INC EQUITY US CM 50075N104 20118 718512 SH DEFINED 713212 0 5300 KRAFT FOODS INC EQUITY US CM 50075N104 59956 2141275 SH SOLE 01 1615191 0 526084 KRAFT FOODS INC EQUITY US CM 50075N104 1974 70500 SH DEFINED 01 70500 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 19201 685743 SH SOLE 02 326900 0 358843 KRAFT FOODS INC EQUITY US CM 50075N104 1210 43200 SH DEFINED 02 43200 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 16371 584680 SH SOLE 05 584680 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 140 18400 SH DEFINED 18400 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 90 11900 SH SOLE 02 0 0 11900 KING PHARMACEUTICALS EQUITY US CM 495582108 324 42753 SH SOLE 05 42753 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 414 30791 SH SOLE 0 0 30791 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 845 62900 SH DEFINED 62900 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8985 668503 SH SOLE 01 314094 0 354409 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 982 73100 SH SOLE 02 0 0 73100 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 794 59089 SH SOLE 05 59089 0 0 KLA TENCOR EQTY US OTC 482480100 379 13602 SH SOLE 0 0 13602 KLA TENCOR EQTY US OTC 482480100 131 4700 SH SOLE 0 0 4700 KLA TENCOR EQTY US OTC 482480100 1149 41200 SH DEFINED 30600 0 10600 KLA TENCOR EQTY US OTC 482480100 4184 150056 SH SOLE 01 103830 0 46226 KLA TENCOR EQTY US OTC 482480100 884 31715 SH SOLE 02 0 0 31715 KLA TENCOR EQTY US OTC 482480100 659 23629 SH SOLE 05 23629 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 1982 32682 SH SOLE 0 0 32682 KIMBERLY CLARK CORP EQUITY US CM 494368103 766 12627 SH SOLE 0 0 12627 KIMBERLY CLARK CORP EQUITY US CM 494368103 2634 43439 SH DEFINED 37039 0 6400 KIMBERLY CLARK CORP EQUITY US CM 494368103 20315 335064 SH SOLE 01 222276 0 112788 KIMBERLY CLARK CORP EQUITY US CM 494368103 8067 133052 SH SOLE 02 0 0 133052 KIMBERLY CLARK CORP EQUITY US CM 494368103 3633 59922 SH SOLE 05 59922 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 531 9381 SH SOLE 0 0 9381 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2555 45150 SH SOLE 01 35185 0 9965 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 3140 55484 SH SOLE 02 0 0 55484 CARMAX INC EQUITY US CM 143130102 337 16929 SH SOLE 0 0 16929 CARMAX INC EQUITY US CM 143130102 28620 1438200 SH DEFINED 825900 0 612300 CARMAX INC EQUITY US CM 143130102 407 20448 SH SOLE 03 20238 0 210 CARMAX INC EQUITY US CM 143130102 7317 367672 SH SOLE 01 318672 0 49000 CARMAX INC EQUITY US CM 143130102 501 25200 SH SOLE 02 8100 0 17100 CARMAX INC EQUITY US CM 143130102 892 44800 SH DEFINED 02 44800 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 7902 390400 SH DEFINED 305200 0 85200 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 1598 78928 SH SOLE 03 77448 0 1480 COCA COLA EQUITY US CM 191216100 8062 160856 SH SOLE 0 0 160856 COCA COLA EQUITY US CM 191216100 4633 92441 SH SOLE 0 0 92441 COCA COLA EQUITY US CM 191216100 9560 190742 SH DEFINED 176742 0 14000 COCA COLA EQUITY US CM 191216100 99566 1986547 SH SOLE 01 1430755 0 555792 COCA COLA EQUITY US CM 191216100 24758 493978 SH SOLE 02 0 0 493978 COCA COLA EQUITY US CM 191216100 16597 331142 SH SOLE 05 331142 0 0 KROGER CO EQUITY US CM 501044101 41508 2108087 SH SOLE 6600 0 2101487 KROGER CO EQUITY US CM 501044101 1378 70000 SH DEFINED 70000 0 0 KROGER CO EQUITY US CM 501044101 4418 224396 SH SOLE 85800 0 138596 KROGER CO EQUITY US CM 501044101 157693 8008771 SH DEFINED 5956371 0 2052400 KROGER CO EQUITY US CM 501044101 6777 344200 SH DEFINED 04 344200 0 0 KROGER CO EQUITY US CM 501044101 19782 1004667 SH SOLE 03 990082 0 14585 KROGER CO EQUITY US CM 501044101 59170 3005094 SH SOLE 01 2773474 0 231620 KROGER CO EQUITY US CM 501044101 20657 1049088 SH SOLE 02 809700 0 239388 KROGER CO EQUITY US CM 501044101 264 13400 SH DEFINED 02 13400 0 0 KROGER CO EQUITY US CM 501044101 2802 142284 SH SOLE 05 142284 0 0 KILROY REALTY CORP REST INV TS 49427F108 1247 41933 SH SOLE 01 10000 0 31933 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 42 1800 SH SOLE 1800 0 0 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 760 32900 SH DEFINED 32900 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 456 108995 SH SOLE 0 0 108995 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 2080 497700 SH DEFINED 497700 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 239 57063 SH SOLE 01 16400 0 40663 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 243 58100 SH DEFINED 02 0 0 58100 KOHLS CORP EQUITY US CM 500255104 1079 22709 SH SOLE 0 0 22709 KOHLS CORP EQUITY US CM 500255104 26 538 SH SOLE 0 0 538 KOHLS CORP EQUITY US CM 500255104 1223 25756 SH DEFINED 22356 0 3400 KOHLS CORP EQUITY US CM 500255104 11677 245829 SH SOLE 01 166528 0 79301 KOHLS CORP EQUITY US CM 500255104 2741 57700 SH SOLE 02 0 0 57700 KOHLS CORP EQUITY US CM 500255104 2029 42707 SH SOLE 05 42707 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 55 1500 SH SOLE 1500 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4576 125900 SH DEFINED 125900 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2644 72740 SH SOLE 03 71409 0 1331 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 642 17650 SH SOLE 01 17650 0 0 LOEWS CORP EQUITY US CM 540424108 895 26879 SH SOLE 0 0 26879 LOEWS CORP EQUITY US CM 540424108 25 760 SH SOLE 0 0 760 LOEWS CORP EQUITY US CM 540424108 1006 30188 SH DEFINED 25888 0 4300 LOEWS CORP EQUITY US CM 540424108 12252 367818 SH SOLE 01 269043 0 98775 LOEWS CORP EQUITY US CM 540424108 2508 75284 SH SOLE 02 0 0 75284 LOEWS CORP EQUITY US CM 540424108 2010 60342 SH SOLE 05 60342 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 265 10824 SH SOLE 05 10824 0 0 LAZARD LTD EQUITY US CM G54050102 35 1300 SH SOLE 1300 0 0 LAZARD LTD EQUITY US CM G54050102 1659 62100 SH DEFINED 62100 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 281 10802 SH SOLE 0 0 10802 LIBERTY GLOBAL INC EQTY US OTC 530555101 218 8400 SH SOLE 0 0 8400 LIBERTY GLOBAL INC EQTY US OTC 530555101 135 5200 SH DEFINED 5200 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 3328 128035 SH SOLE 01 92785 0 35250 LIBERTY GLOBAL INC EQTY US OTC 530555101 898 34561 SH SOLE 02 0 0 34561 LIBERTY GLOBAL INC EQTY US OTC 530555101 522 20084 SH SOLE 05 20084 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 265 10179 SH SOLE 0 0 10179 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2549 98094 SH SOLE 01 70668 0 27426 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 579 22285 SH SOLE 02 0 0 22285 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 406 15634 SH SOLE 05 15634 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 244 12152 SH SOLE 0 0 12152 LEGGETT AND PLATT INC EQUITY US CM 524660107 339 16900 SH DEFINED 16900 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2993 149225 SH SOLE 01 112525 0 36700 LEGGETT AND PLATT INC EQUITY US CM 524660107 711 35440 SH SOLE 02 0 0 35440 LEGGETT AND PLATT INC EQUITY US CM 524660107 411 20500 SH SOLE 05 20500 0 0 LENNAR CORP Class A EQUITY US CM 526057104 147 10600 SH DEFINED 10600 0 0 LENNAR CORP Class A EQUITY US CM 526057104 801 57582 SH SOLE 01 53682 0 3900 LENNAR CORP Class A EQUITY US CM 526057104 171 12300 SH SOLE 02 0 0 12300 LENNAR CORP Class A EQUITY US CM 526057104 249 17917 SH SOLE 05 17917 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1101 14610 SH SOLE 6500 0 8110 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 25 326 SH SOLE 0 0 326 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 702 9323 SH DEFINED 7723 0 1600 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11063 146822 SH SOLE 01 107210 0 39612 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4406 58474 SH SOLE 02 0 0 58474 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1137 15086 SH SOLE 05 15086 0 0 LHC GROUP INC EQTY US OTC 50187A107 953 34359 SH DEFINED 0 0 34359 LHC GROUP INC EQTY US OTC 50187A107 4306 155180 SH SOLE 01 138535 0 16645 LASALLE HOTEL PROPERTIES REST INV TS 517942108 354 17200 SH SOLE 17200 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 348 16900 SH DEFINED 16900 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3977 193324 SH SOLE 01 150600 0 42724 LASALLE HOTEL PROPERTIES REST INV TS 517942108 319 15500 SH DEFINED 02 0 0 15500 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 640 13554 SH SOLE 0 0 13554 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 767 16233 SH DEFINED 16233 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 7873 166622 SH SOLE 01 118688 0 47934 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1669 35331 SH SOLE 02 0 0 35331 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1186 25106 SH SOLE 05 25106 0 0 LIME ENERGY CO EQTY US OTC 53261U205 168 48940 SH SOLE 0 0 48940 LIME ENERGY CO EQTY US OTC 53261U205 540 157542 SH SOLE 01 0 0 157542 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 475 45246 SH SOLE 0 0 45246 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 105 10000 SH DEFINED 0 0 10000 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 4136 393866 SH SOLE 01 266343 0 127523 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1046 99603 SH SOLE 02 0 0 99603 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 864 82291 SH SOLE 05 82291 0 0 LKQ CORP EQTY US OTC 501889208 42 2200 SH SOLE 2200 0 0 LKQ CORP EQTY US OTC 501889208 11427 592700 SH DEFINED 515500 0 77200 LKQ CORP EQTY US OTC 501889208 3348 173629 SH SOLE 03 170683 0 2946 L3 COMM EQUITY US CM 502424104 647 9127 SH SOLE 0 0 9127 L3 COMM EQUITY US CM 502424104 24 343 SH SOLE 0 0 343 L3 COMM EQUITY US CM 502424104 630 8900 SH DEFINED 8100 0 800 L3 COMM EQUITY US CM 502424104 5218 73652 SH SOLE 01 44635 0 29017 L3 COMM EQUITY US CM 502424104 1403 19810 SH SOLE 02 0 0 19810 L3 COMM EQUITY US CM 502424104 1229 17342 SH SOLE 05 17342 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 498 17918 SH SOLE 0 0 17918 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 532 19137 SH DEFINED 15400 0 3737 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 5886 211666 SH SOLE 01 148106 0 63560 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1092 39250 SH SOLE 02 0 0 39250 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 879 31596 SH SOLE 05 31596 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 2695 80449 SH SOLE 0 0 80449 ELI LILLY & CO COM NPV EQUITY US CM 532457108 803 23974 SH SOLE 0 0 23974 ELI LILLY & CO COM NPV EQUITY US CM 532457108 2791 83312 SH DEFINED 76212 0 7100 ELI LILLY & CO COM NPV EQUITY US CM 532457108 28451 849269 SH SOLE 01 570556 0 278713 ELI LILLY & CO COM NPV EQUITY US CM 532457108 7348 219357 SH SOLE 02 0 0 219357 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5558 165911 SH SOLE 05 165911 0 0 LEGG MASON INC EQUITY US CM 524901105 343 12224 SH SOLE 0 0 12224 LEGG MASON INC EQUITY US CM 524901105 479 17100 SH DEFINED 17100 0 0 LEGG MASON INC EQUITY US CM 524901105 3622 129231 SH SOLE 01 86200 0 43031 LEGG MASON INC EQUITY US CM 524901105 729 26000 SH SOLE 02 0 0 26000 LEGG MASON INC EQUITY US CM 524901105 590 21038 SH SOLE 05 21038 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2510 33687 SH SOLE 8800 0 24887 LOCKHEED MARTIN CORP EQUITY US CM 539830109 42 568 SH SOLE 0 0 568 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2190 29400 SH DEFINED 28100 0 1300 LOCKHEED MARTIN CORP EQUITY US CM 539830109 22721 304986 SH SOLE 01 219993 0 84993 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4406 59135 SH SOLE 02 0 0 59135 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4089 54887 SH SOLE 05 54887 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 564 23200 SH SOLE 0 0 23200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 14 595 SH SOLE 0 0 595 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 654 26922 SH DEFINED 23022 0 3900 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11617 478277 SH SOLE 01 378455 0 99822 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1622 66777 SH SOLE 02 0 0 66777 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1035 42591 SH SOLE 05 42591 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 219 6750 SH SOLE 02 0 0 6750 LINCARE HOLDINGS INC. EQTY US OTC 532791100 489 15043 SH SOLE 05 15043 0 0 ALLIANT ENERGY EQUITY US CM 018802108 295 9300 SH SOLE 0 0 9300 ALLIANT ENERGY EQUITY US CM 018802108 1758 55400 SH DEFINED 0 0 55400 ALLIANT ENERGY EQUITY US CM 018802108 6936 218527 SH SOLE 01 194600 0 23927 ALLIANT ENERGY EQUITY US CM 018802108 581 18300 SH SOLE 02 0 0 18300 ALLIANT ENERGY EQUITY US CM 018802108 515 16240 SH SOLE 05 16240 0 0 LORILLARD INC EQUITY US CM 544147101 876 12168 SH SOLE 0 0 12168 LORILLARD INC EQUITY US CM 544147101 836 11618 SH DEFINED 11618 0 0 LORILLARD INC EQUITY US CM 544147101 10504 145928 SH SOLE 01 105079 0 40849 LORILLARD INC EQUITY US CM 544147101 3212 44629 SH SOLE 02 0 0 44629 LORILLARD INC EQUITY US CM 544147101 1525 21181 SH SOLE 05 21181 0 0 LOWES COS INC EQUITY US CM 548661107 80924 3962956 SH SOLE 169000 0 3793956 LOWES COS INC EQUITY US CM 548661107 1750 85700 SH DEFINED 85700 0 0 LOWES COS INC EQUITY US CM 548661107 16481 807117 SH SOLE 602800 0 204317 LOWES COS INC EQUITY US CM 548661107 235473 11531513 SH DEFINED 7720313 0 3811200 LOWES COS INC EQUITY US CM 548661107 7747 379400 SH DEFINED 04 379400 0 0 LOWES COS INC EQUITY US CM 548661107 21161 1036285 SH SOLE 03 1021512 0 14773 LOWES COS INC EQUITY US CM 548661107 87165 4268628 SH SOLE 01 3716305 0 552323 LOWES COS INC EQUITY US CM 548661107 2224 108900 SH DEFINED 01 108900 0 0 LOWES COS INC EQUITY US CM 548661107 38073 1864520 SH SOLE 02 1458400 0 406120 LOWES COS INC EQUITY US CM 548661107 2949 144400 SH DEFINED 02 144400 0 0 LOWES COS INC EQUITY US CM 548661107 14487 709469 SH SOLE 05 709469 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 3021 96206 SH SOLE 01 96206 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 222 7075 SH SOLE 0 0 7075 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 2192 70000 SH SOLE 01 47500 0 22500 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 333 10650 SH SOLE 02 0 0 10650 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 395 12631 SH SOLE 05 12631 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 372 9779 SH SOLE 0 0 9779 LAM RESEARCH CORP EQTY US OTC 512807108 6326 166202 SH SOLE 01 135184 0 31018 LAM RESEARCH CORP EQTY US OTC 512807108 872 22900 SH SOLE 02 0 0 22900 LAM RESEARCH CORP EQTY US OTC 512807108 658 17298 SH SOLE 05 17298 0 0 K12 INC EQUITY US CM 48273U102 3649 164300 SH SOLE 01 163900 0 400 LIBERTY PROPERTY TR REST INV TS 531172104 242 8372 SH SOLE 0 0 8372 LIBERTY PROPERTY TR REST INV TS 531172104 6159 213489 SH SOLE 01 113504 0 99985 LIBERTY PROPERTY TR REST INV TS 531172104 600 20800 SH SOLE 02 0 0 20800 LIBERTY PROPERTY TR REST INV TS 531172104 520 18027 SH SOLE 05 18027 0 0 CAPLEASE INC REST INV TS 140288101 180 39014 SH SOLE 01 5014 0 34000 LSI CORP EQUITY US CM 502161102 209 45368 SH SOLE 0 0 45368 LSI CORP EQUITY US CM 502161102 724 157400 SH SOLE 0 0 157400 LSI CORP EQUITY US CM 502161102 226 49200 SH DEFINED 49200 0 0 LSI CORP EQUITY US CM 502161102 3682 800525 SH SOLE 01 657425 0 143100 LSI CORP EQUITY US CM 502161102 362 78660 SH SOLE 02 0 0 78660 LSI CORP EQUITY US CM 502161102 492 106979 SH SOLE 05 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6652 170600 SH DEFINED 120000 0 50600 LIBERTY MEDIA - STARZ SER A EQTY US OTC 53071M708 399 7701 SH SOLE 05 7701 0 0 LTC PROPERTIES REST INV TS 502175102 461 19004 SH SOLE 01 4300 0 14704 LIMITED BRANDS INC EQUITY US CM 532716107 464 21039 SH SOLE 0 0 21039 LIMITED BRANDS INC EQUITY US CM 532716107 15 667 SH SOLE 0 0 667 LIMITED BRANDS INC EQUITY US CM 532716107 516 23400 SH DEFINED 18500 0 4900 LIMITED BRANDS INC EQUITY US CM 532716107 6316 286174 SH SOLE 01 213198 0 72976 LIMITED BRANDS INC EQUITY US CM 532716107 1417 64222 SH SOLE 02 0 0 64222 LIMITED BRANDS INC EQUITY US CM 532716107 1030 46663 SH SOLE 05 46663 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 22 700 SH SOLE 700 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 1809 56900 SH DEFINED 56900 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 1056 33208 SH SOLE 03 32602 0 606 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 314 16089 SH SOLE 0 0 16089 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 271 13900 SH DEFINED 13900 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3408 174680 SH SOLE 01 123800 0 50880 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 720 36900 SH SOLE 02 0 0 36900 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 515 26414 SH SOLE 05 26414 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 363 9745 SH SOLE 0 0 9745 SOUTHWEST AIRLINES EQUITY US CM 844741108 41948 3775668 SH SOLE 150300 0 3625368 SOUTHWEST AIRLINES EQUITY US CM 844741108 1235 111200 SH DEFINED 111200 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8136 732357 SH SOLE 461300 0 271057 SOUTHWEST AIRLINES EQUITY US CM 844741108 95365 8583677 SH DEFINED 6752977 0 1830700 SOUTHWEST AIRLINES EQUITY US CM 844741108 5117 460600 SH DEFINED 04 460600 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 12990 1169184 SH SOLE 03 1152450 0 16734 SOUTHWEST AIRLINES EQUITY US CM 844741108 35697 3213049 SH SOLE 01 2921649 0 291400 SOUTHWEST AIRLINES EQUITY US CM 844741108 1463 131700 SH DEFINED 01 131700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 22834 2055308 SH SOLE 02 1823900 0 231408 SOUTHWEST AIRLINES EQUITY US CM 844741108 1039 93500 SH DEFINED 02 93500 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8009 720895 SH SOLE 05 720895 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 124 113857 SH SOLE 0 0 113857 LEVEL 3 COMM INC EQTY US OTC 52729N100 1024 939800 SH SOLE 01 637300 0 302500 LEVEL 3 COMM INC EQTY US OTC 52729N100 220 202100 SH SOLE 02 0 0 202100 LEVEL 3 COMM INC EQTY US OTC 52729N100 213 195636 SH SOLE 05 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1311 59236 SH SOLE 0 0 59236 LAS VEGAS SANDS EQUITY US CM 517834107 7232 326648 SH SOLE 01 245549 0 81099 LAS VEGAS SANDS EQUITY US CM 517834107 1280 57800 SH SOLE 02 0 0 57800 LAS VEGAS SANDS EQUITY US CM 517834107 1042 47050 SH SOLE 05 47050 0 0 LEXMARK INTL INC EQUITY US CM 529771107 1081 32722 SH SOLE 01 30822 0 1900 LEXINGTON REALTY TRUST REST INV TS 529043101 649 108026 SH SOLE 01 24800 0 83226 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 444 5526 SH SOLE 0 0 5526 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 263 3274 SH DEFINED 1974 0 1300 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 4072 50700 SH SOLE 01 34900 0 15800 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 426 5300 SH SOLE 02 0 0 5300 MACY'S INC EQUITY US CM 55616P104 1906 106503 SH SOLE 0 0 106503 MACY'S INC EQUITY US CM 55616P104 15 829 SH SOLE 0 0 829 MACY'S INC EQUITY US CM 55616P104 1122 62676 SH DEFINED 58276 0 4400 MACY'S INC EQUITY US CM 55616P104 8824 492955 SH SOLE 01 369024 0 123931 MACY'S INC EQUITY US CM 55616P104 1775 99151 SH SOLE 02 0 0 99151 MACY'S INC EQUITY US CM 55616P104 1061 59292 SH SOLE 05 59292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1555 7792 SH SOLE 0 0 7792 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 387 1942 SH SOLE 0 0 1942 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 226422 1134778 SH DEFINED 475095 0 659683 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2284 11447 SH SOLE 03 11328 0 119 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 42809 214550 SH SOLE 01 188030 0 26520 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4657 23340 SH SOLE 02 4600 0 18740 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5088 25500 SH DEFINED 02 25500 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3151 15793 SH SOLE 05 15793 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1222 23738 SH SOLE 9100 0 14638 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3608 70100 SH DEFINED 70100 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5302 103017 SH SOLE 01 84600 0 18417 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 386 7500 SH DEFINED 02 0 0 7500 MACERICH CO REST INV TS 554382101 1756 47043 SH SOLE 14184 0 32859 MACERICH CO REST INV TS 554382101 4331 116058 SH DEFINED 116058 0 0 MACERICH CO REST INV TS 554382101 11081 296925 SH SOLE 01 173902 0 123023 MACERICH CO REST INV TS 554382101 732 19609 SH SOLE 02 0 0 19609 MACERICH CO REST INV TS 554382101 545 14614 SH DEFINED 02 0 0 14614 MACERICH CO REST INV TS 554382101 681 18242 SH SOLE 05 18242 0 0 MAGNETEK INC EQUITY US CM 559424106 35 38000 SH DEFINED 38000 0 0 MANPOWER INC EQUITY US CM 56418H100 300 6937 SH SOLE 0 0 6937 MANPOWER INC EQUITY US CM 56418H100 2218 51357 SH SOLE 01 32657 0 18700 MANPOWER INC EQUITY US CM 56418H100 641 14848 SH SOLE 02 0 0 14848 MANPOWER INC EQUITY US CM 56418H100 439 10170 SH SOLE 05 10170 0 0 MAP PHARMACEUTICAL COM EQTY US OTC 56509R108 2517 191870 SH DEFINED 135470 0 56400 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 680 22721 SH SOLE 0 0 22721 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 549 18347 SH DEFINED 18347 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 7825 261347 SH SOLE 01 182441 0 78906 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1722 57509 SH SOLE 02 0 0 57509 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1525 50942 SH SOLE 05 50942 0 0 MASCO CORP EQUITY US CM 574599106 1486 138062 SH SOLE 0 0 138062 MASCO CORP EQUITY US CM 574599106 493 45800 SH SOLE 0 0 45800 MASCO CORP EQUITY US CM 574599106 1817 168900 SH DEFINED 133100 0 35800 MASCO CORP EQUITY US CM 574599106 7664 712279 SH SOLE 01 611460 0 100819 MASCO CORP EQUITY US CM 574599106 1015 94364 SH SOLE 02 0 0 94364 MASCO CORP EQUITY US CM 574599106 534 49650 SH SOLE 05 49650 0 0 MASIMO CORPORATION EQTY US OTC 574795100 4248 178422 SH SOLE 0 0 178422 MASIMO CORPORATION EQTY US OTC 574795100 11991 503625 SH SOLE 01 503625 0 0 MATTEL EQUITY US CM 577081102 575 27167 SH SOLE 0 0 27167 MATTEL EQUITY US CM 577081102 1 49 SH SOLE 0 0 49 MATTEL EQUITY US CM 577081102 696 32900 SH DEFINED 31700 0 1200 MATTEL EQUITY US CM 577081102 5599 264590 SH SOLE 01 165960 0 98630 MATTEL EQUITY US CM 577081102 1418 67012 SH SOLE 02 0 0 67012 MATTEL EQUITY US CM 577081102 1114 52630 SH SOLE 05 52630 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1622 68400 SH DEFINED 0 0 68400 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 16431 693000 SH SOLE 01 663100 0 29900 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 9138 385400 SH DEFINED 01 385400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 20245 1056622 SH SOLE 450250 0 606372 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 47067 2456500 SH DEFINED 0 0 2456500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 42236 2204400 SH SOLE 396650 0 1807750 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 134465 7017999 SH DEFINED 1761400 0 5256599 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1558 81300 SH DEFINED 04 81300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4044 211050 SH SOLE 01 150050 0 61000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2849 148700 SH DEFINED 01 0 0 148700 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 23407 1221660 SH SOLE 02 1147100 0 74560 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1329 69350 SH DEFINED 02 69350 0 0 MCDONALDS CORP EQUITY US CM 580135101 5533 84006 SH SOLE 0 0 84006 MCDONALDS CORP EQUITY US CM 580135101 2624 39843 SH SOLE 0 0 39843 MCDONALDS CORP EQUITY US CM 580135101 286363 4347400 SH DEFINED 1814100 0 2533300 MCDONALDS CORP EQUITY US CM 580135101 2869 43563 SH SOLE 03 43117 0 446 MCDONALDS CORP EQUITY US CM 580135101 96472 1464589 SH SOLE 01 1178729 0 285860 MCDONALDS CORP EQUITY US CM 580135101 22956 348511 SH SOLE 02 17300 0 331211 MCDONALDS CORP EQUITY US CM 580135101 6238 94700 SH DEFINED 02 94700 0 0 MCDONALDS CORP EQUITY US CM 580135101 10264 155827 SH SOLE 05 155827 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 417 15049 SH SOLE 0 0 15049 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 14907 537400 SH DEFINED 17800 0 519600 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 5207 187692 SH SOLE 01 129200 0 58492 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 893 32200 SH SOLE 02 0 0 32200 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 763 27491 SH SOLE 05 27491 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1585 23606 SH SOLE 0 0 23606 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 458 6820 SH SOLE 0 0 6820 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6685 99537 SH DEFINED 32737 0 66800 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 21231 316126 SH SOLE 01 232174 0 83952 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3909 58204 SH SOLE 02 0 0 58204 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2590 38572 SH SOLE 05 38572 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 330 16572 SH SOLE 0 0 16572 MOODY'S CORP US$0.01 EQUITY US CM 615369105 131 6587 SH SOLE 0 0 6587 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2546 127800 SH DEFINED 13100 0 114700 MOODY'S CORP US$0.01 EQUITY US CM 615369105 3088 155030 SH SOLE 01 99065 0 55965 MOODY'S CORP US$0.01 EQUITY US CM 615369105 737 37000 SH SOLE 02 0 0 37000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 653 32777 SH SOLE 05 32777 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 51 1600 SH SOLE 1600 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 915 28700 SH DEFINED 28700 0 0 MEDNAX INC EQUITY US CM 58502B106 3181 57200 SH DEFINED 40300 0 16900 MEDASSETS INC EQUITY US CM 584045108 3536 153200 SH DEFINED 107900 0 45300 MCDERMOTT INTL INC EQUITY US CM 580037109 379 17497 SH SOLE 0 0 17497 MCDERMOTT INTL INC EQUITY US CM 580037109 4685 216282 SH SOLE 01 151000 0 65282 MCDERMOTT INTL INC EQUITY US CM 580037109 825 38100 SH SOLE 02 0 0 38100 MCDERMOTT INTL INC EQUITY US CM 580037109 705 32541 SH SOLE 05 32541 0 0 MEDTRONIC INC EQUITY US CM 585055106 35692 984056 SH SOLE 4200 0 979856 MEDTRONIC INC EQUITY US CM 585055106 1629 44900 SH DEFINED 44900 0 0 MEDTRONIC INC EQUITY US CM 585055106 6128 168945 SH SOLE 55500 0 113445 MEDTRONIC INC EQUITY US CM 585055106 72664 2003425 SH DEFINED 1414025 0 589400 MEDTRONIC INC EQUITY US CM 585055106 5422 149500 SH DEFINED 04 149500 0 0 MEDTRONIC INC EQUITY US CM 585055106 15515 427773 SH SOLE 03 421705 0 6068 MEDTRONIC INC EQUITY US CM 585055106 102631 2829627 SH SOLE 01 2455916 0 373711 MEDTRONIC INC EQUITY US CM 585055106 29706 819035 SH SOLE 02 504367 0 314668 MEDTRONIC INC EQUITY US CM 585055106 210 5800 SH DEFINED 02 5800 0 0 MEDTRONIC INC EQUITY US CM 585055106 6785 187062 SH SOLE 05 187062 0 0 MDU RES GROUP INC EQUITY US CM 552690109 253 14005 SH SOLE 0 0 14005 MDU RES GROUP INC EQUITY US CM 552690109 662 36700 SH SOLE 0 0 36700 MDU RES GROUP INC EQUITY US CM 552690109 9008 499600 SH DEFINED 343900 0 155700 MDU RES GROUP INC EQUITY US CM 552690109 12693 704010 SH SOLE 01 660800 0 43210 MDU RES GROUP INC EQUITY US CM 552690109 1168 64800 SH SOLE 02 30700 0 34100 MDU RES GROUP INC EQUITY US CM 552690109 103 5700 SH DEFINED 02 5700 0 0 MDU RES GROUP INC EQUITY US CM 552690109 465 25800 SH SOLE 05 25800 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 38 1379 SH SOLE 1300 0 79 MASSEY ENERGY CO. EQUITY US CM 576206106 905 33100 SH DEFINED 33100 0 0 MELA SCIENCES INC EQTY US OTC 55277R100 1782 239500 SH SOLE 0 0 239500 MELA SCIENCES INC EQTY US OTC 55277R100 5160 693500 SH SOLE 01 693500 0 0 METLIFE INC. EQUITY US CM 59156R108 23326 617742 SH SOLE 3600 0 614142 METLIFE INC. EQUITY US CM 59156R108 1435 38000 SH DEFINED 38000 0 0 METLIFE INC. EQUITY US CM 59156R108 2550 67532 SH SOLE 0 0 67532 METLIFE INC. EQUITY US CM 59156R108 120303 3186000 SH DEFINED 2369700 0 816300 METLIFE INC. EQUITY US CM 59156R108 6230 165000 SH DEFINED 04 165000 0 0 METLIFE INC. EQUITY US CM 59156R108 11035 292238 SH SOLE 03 287994 0 4244 METLIFE INC. EQUITY US CM 59156R108 71564 1895245 SH SOLE 01 1644131 0 251114 METLIFE INC. EQUITY US CM 59156R108 23980 635073 SH SOLE 02 417800 0 217273 METLIFE INC. EQUITY US CM 59156R108 155 4100 SH DEFINED 02 4100 0 0 METLIFE INC. EQUITY US CM 59156R108 5476 145017 SH SOLE 05 145017 0 0 MCAFEE INC EQUITY US CM 579064106 5745 186996 SH SOLE 0 0 186996 MCAFEE INC EQUITY US CM 579064106 9 297 SH SOLE 0 0 297 MCAFEE INC EQUITY US CM 579064106 421 13700 SH DEFINED 11900 0 1800 MCAFEE INC EQUITY US CM 579064106 21401 696658 SH SOLE 01 652400 0 44258 MCAFEE INC EQUITY US CM 579064106 808 26300 SH SOLE 02 0 0 26300 MCAFEE INC EQUITY US CM 579064106 660 21477 SH SOLE 05 21477 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 207 21481 SH SOLE 0 0 21481 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1583 164213 SH SOLE 01 95977 0 68236 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 622 64496 SH SOLE 02 0 0 64496 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 421 43671 SH SOLE 05 43671 0 0 MOHAWK INDS EQUITY US CM 608190104 1300 28419 SH SOLE 01 17219 0 11200 MOHAWK INDS EQUITY US CM 608190104 579 12658 SH SOLE 02 0 0 12658 MOHAWK INDS EQUITY US CM 608190104 500 10922 SH SOLE 05 10922 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 708 25150 SH SOLE 0 0 25150 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 0 7 SH SOLE 0 0 7 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 649 23076 SH DEFINED 23076 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 8525 302938 SH SOLE 01 211704 0 91234 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1856 65960 SH SOLE 02 0 0 65960 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1233 43808 SH SOLE 05 43808 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1994 36199 SH SOLE 0 0 36199 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2495 45301 SH SOLE 0 0 45301 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 173468 3149378 SH DEFINED 1277375 0 1872003 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1639 29758 SH SOLE 03 29452 0 306 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 43038 781379 SH SOLE 01 644250 0 137129 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 6368 115618 SH SOLE 02 12700 0 102918 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3591 65200 SH DEFINED 02 65200 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3675 66713 SH SOLE 05 66713 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 296 41252 SH SOLE 0 0 41252 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 279 38900 SH DEFINED 38900 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 2225 309942 SH SOLE 01 189003 0 120939 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 808 112498 SH SOLE 02 0 0 112498 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 527 73425 SH SOLE 05 73425 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 551 6800 SH SOLE 02 0 0 6800 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1334 16454 SH SOLE 05 16454 0 0 MILLIPORE INC EQUITY US CM 601073109 443 4155 SH SOLE 0 0 4155 MILLIPORE INC EQUITY US CM 601073109 448 4200 SH DEFINED 4200 0 0 MILLIPORE INC EQUITY US CM 601073109 5418 50799 SH SOLE 01 36100 0 14699 MILLIPORE INC EQUITY US CM 601073109 1057 9915 SH SOLE 02 0 0 9915 MILLIPORE INC EQUITY US CM 601073109 827 7752 SH SOLE 05 7752 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 154 14600 SH SOLE 01 14600 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 133 12600 SH SOLE 02 0 0 12600 MIRANT CORPORATION EQUITY US CM 60467R100 289 27362 SH SOLE 05 27362 0 0 MICROMET INC EQTY US OTC 59509C105 1919 307600 SH DEFINED 217400 0 90200 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 801 15983 SH SOLE 0 0 15983 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1032 20587 SH SOLE 12285 0 8302 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1416 28249 SH DEFINED 23249 0 5000 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 8533 170260 SH SOLE 01 121118 0 49142 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1081 21576 SH SOLE 02 0 0 21576 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 355 9348 SH SOLE 0 0 9348 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3 81 SH SOLE 0 0 81 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 383 10100 SH DEFINED 10100 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4323 113877 SH SOLE 01 79766 0 34111 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3741 98546 SH SOLE 02 0 0 98546 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 679 17892 SH SOLE 05 17892 0 0 MARKEL CORP EQUITY US CM 570535104 476 1400 SH SOLE 05 1400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 4319 228900 SH DEFINED 228900 0 0 MILLER HERMAN INC EQTY US OTC 600544100 1457 77200 SH SOLE 01 77200 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 300 3539 SH SOLE 0 0 3539 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4050 47750 SH SOLE 01 37750 0 10000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 288 3400 SH SOLE 02 0 0 3400 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 4228 193042 SH DEFINED 136092 0 56950 MARSH & MC LENNAN EQUITY US CM 571748102 946 41973 SH SOLE 0 0 41973 MARSH & MC LENNAN EQUITY US CM 571748102 287 12742 SH SOLE 0 0 12742 MARSH & MC LENNAN EQUITY US CM 571748102 1003 44500 SH DEFINED 37800 0 6700 MARSH & MC LENNAN EQUITY US CM 571748102 10109 448287 SH SOLE 01 313614 0 134673 MARSH & MC LENNAN EQUITY US CM 571748102 3875 171835 SH SOLE 02 0 0 171835 MARSH & MC LENNAN EQUITY US CM 571748102 1681 74554 SH SOLE 05 74554 0 0 3M COMPANY EQUITY US CM 88579Y101 4155 52604 SH SOLE 0 0 52604 3M COMPANY EQUITY US CM 88579Y101 2397 30345 SH SOLE 0 0 30345 3M COMPANY EQUITY US CM 88579Y101 25763 326158 SH DEFINED 52758 0 273400 3M COMPANY EQUITY US CM 88579Y101 45660 578045 SH SOLE 01 398793 0 179252 3M COMPANY EQUITY US CM 88579Y101 11371 143957 SH SOLE 02 0 0 143957 3M COMPANY EQUITY US CM 88579Y101 7978 101006 SH SOLE 05 101006 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 2001 163229 SH SOLE 0 0 163229 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 8734 712364 SH SOLE 01 669081 0 43283 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 3823 311825 SH DEFINED 01 311825 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 33889 1691050 SH SOLE 129500 0 1561550 ALTRIA GROUP INC EQUITY US CM 02209S103 12837 640568 SH SOLE 601200 0 39368 ALTRIA GROUP INC EQUITY US CM 02209S103 23878 1191508 SH DEFINED 1186008 0 5500 ALTRIA GROUP INC EQUITY US CM 02209S103 314 15668 SH SOLE 03 15476 0 192 ALTRIA GROUP INC EQUITY US CM 02209S103 57535 2871008 SH SOLE 01 2310725 0 560283 ALTRIA GROUP INC EQUITY US CM 02209S103 2453 122400 SH DEFINED 01 122400 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 22304 1112966 SH SOLE 02 564500 0 548466 ALTRIA GROUP INC EQUITY US CM 02209S103 1499 74800 SH DEFINED 02 74800 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 17608 878632 SH SOLE 05 878632 0 0 MOLEX INC EQTY US OTC 608554101 201 11000 SH DEFINED 11000 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 34619 749003 SH SOLE 2600 0 746403 MONSANTO COMPANY EQUITY US CM 61166W101 1276 27600 SH DEFINED 27600 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 4263 92222 SH SOLE 25500 0 66722 MONSANTO COMPANY EQUITY US CM 61166W101 59730 1292305 SH DEFINED 848705 0 443600 MONSANTO COMPANY EQUITY US CM 61166W101 4243 91800 SH DEFINED 04 91800 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 11949 258529 SH SOLE 03 254827 0 3702 MONSANTO COMPANY EQUITY US CM 61166W101 90098 1949331 SH SOLE 01 1774882 0 174449 MONSANTO COMPANY EQUITY US CM 61166W101 20358 440454 SH SOLE 02 308200 0 132254 MONSANTO COMPANY EQUITY US CM 61166W101 148 3200 SH DEFINED 02 3200 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 4499 97336 SH SOLE 05 97336 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 482 12372 SH SOLE 0 0 12372 MOSAIC CO/THE EQUITY US CM 61945A107 6403 164251 SH SOLE 01 123830 0 40421 MOSAIC CO/THE EQUITY US CM 61945A107 1141 29277 SH SOLE 02 0 0 29277 MOSAIC CO/THE EQUITY US CM 61945A107 987 25314 SH SOLE 05 25314 0 0 MOTOROLA EQUITY US CM 620076109 1171 179600 SH SOLE 0 0 179600 MOTOROLA EQUITY US CM 620076109 21 3194 SH SOLE 0 0 3194 MOTOROLA EQUITY US CM 620076109 1288 197500 SH DEFINED 175100 0 22400 MOTOROLA EQUITY US CM 620076109 11890 1823608 SH SOLE 01 1217083 0 606525 MOTOROLA EQUITY US CM 620076109 3161 484798 SH SOLE 02 0 0 484798 MOTOROLA EQUITY US CM 620076109 2176 333796 SH SOLE 05 333796 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 227 60800 SH SOLE 60800 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 8250 2205900 SH DEFINED 1317100 0 888800 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 218 58400 SH DEFINED 04 58400 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 840 88971 SH SOLE 01 20900 0 68071 MERCK & CO INC EQUITY US CM 58933Y105 49315 1410202 SH SOLE 5800 0 1404402 MERCK & CO INC EQUITY US CM 58933Y105 2151 61500 SH DEFINED 61500 0 0 MERCK & CO INC EQUITY US CM 58933Y105 9544 272923 SH SOLE 75400 0 197523 MERCK & CO INC EQUITY US CM 58933Y105 208306 5956717 SH DEFINED 4279846 0 1676871 MERCK & CO INC EQUITY US CM 58933Y105 9806 280400 SH DEFINED 04 280400 0 0 MERCK & CO INC EQUITY US CM 58933Y105 20773 594010 SH SOLE 03 585409 0 8601 MERCK & CO INC EQUITY US CM 58933Y105 193720 5539614 SH SOLE 01 4583416 0 956198 MERCK & CO INC EQUITY US CM 58933Y105 45528 1301918 SH SOLE 02 640500 0 661418 MERCK & CO INC EQUITY US CM 58933Y105 16987 485770 SH SOLE 05 485770 0 0 MARATHON OIL CORP EQUITY US CM 565849106 34891 1122258 SH SOLE 4800 0 1117458 MARATHON OIL CORP EQUITY US CM 565849106 1592 51200 SH DEFINED 51200 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4517 145303 SH SOLE 62800 0 82503 MARATHON OIL CORP EQUITY US CM 565849106 122221 3931212 SH DEFINED 2877178 0 1054034 MARATHON OIL CORP EQUITY US CM 565849106 6706 215700 SH DEFINED 04 215700 0 0 MARATHON OIL CORP EQUITY US CM 565849106 16878 542867 SH SOLE 03 535076 0 7791 MARATHON OIL CORP EQUITY US CM 565849106 87899 2827243 SH SOLE 01 2596829 0 230414 MARATHON OIL CORP EQUITY US CM 565849106 24254 780112 SH SOLE 02 554600 0 225512 MARATHON OIL CORP EQUITY US CM 565849106 131 4200 SH DEFINED 02 4200 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4239 136351 SH SOLE 05 136351 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 26426 1676801 SH SOLE 6300 0 1670501 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1053 66800 SH DEFINED 66800 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2868 182000 SH SOLE 81200 0 100800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 72057 4572133 SH DEFINED 3109733 0 1462400 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 4128 261900 SH DEFINED 04 261900 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 12402 786903 SH SOLE 03 775716 0 11187 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 47643 3023032 SH SOLE 01 2840932 0 182100 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 14176 899500 SH SOLE 02 723500 0 176000 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 74 4700 SH DEFINED 02 4700 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2092 132740 SH SOLE 05 132740 0 0 MORGAN STANLEY EQUITY US CM 617446448 3675 158335 SH SOLE 0 0 158335 MORGAN STANLEY EQUITY US CM 617446448 1852 79792 SH SOLE 0 0 79792 MORGAN STANLEY EQUITY US CM 617446448 3148 135636 SH DEFINED 128036 0 7600 MORGAN STANLEY EQUITY US CM 617446448 32811 1413676 SH SOLE 01 1064762 0 348914 MORGAN STANLEY EQUITY US CM 617446448 6626 285469 SH SOLE 02 3000 0 282469 MORGAN STANLEY EQUITY US CM 617446448 4648 200242 SH SOLE 05 200242 0 0 MSCI INC-A EQUITY US CM 55354G100 880 32116 SH SOLE 03 31712 0 404 MICROSOFT CORP. EQTY US OTC 594918104 114454 4974100 SH SOLE 178700 0 4795400 MICROSOFT CORP. EQTY US OTC 594918104 3836 166700 SH DEFINED 166700 0 0 MICROSOFT CORP. EQTY US OTC 594918104 33917 1474013 SH SOLE 912700 0 561313 MICROSOFT CORP. EQTY US OTC 594918104 196617 8544846 SH DEFINED 6147699 0 2397147 MICROSOFT CORP. EQTY US OTC 594918104 12775 555200 SH DEFINED 04 555200 0 0 MICROSOFT CORP. EQTY US OTC 594918104 31239 1357648 SH SOLE 03 1338535 0 19113 MICROSOFT CORP. EQTY US OTC 594918104 335900 14597985 SH SOLE 01 12203504 0 2394481 MICROSOFT CORP. EQTY US OTC 594918104 3548 154200 SH DEFINED 01 154200 0 0 MICROSOFT CORP. EQTY US OTC 594918104 102097 4437067 SH SOLE 02 2447500 0 1989567 MICROSOFT CORP. EQTY US OTC 594918104 2016 87600 SH DEFINED 02 87600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 45465 1975877 SH SOLE 05 1975877 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3278 64700 SH DEFINED 64700 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1306 25780 SH SOLE 03 25449 0 331 ARCELORMITTAL NY REG NON US EQTY 03938L104 933 34858 SH SOLE 0 0 34858 ARCELORMITTAL NY REG NON US EQTY 03938L104 6035 225509 SH SOLE 03 222260 0 3249 M & T BANK CORP EQUITY US CM 55261F104 1059 12468 SH SOLE 0 0 12468 M & T BANK CORP EQUITY US CM 55261F104 206 2422 SH SOLE 0 0 2422 M & T BANK CORP EQUITY US CM 55261F104 547 6434 SH DEFINED 6434 0 0 M & T BANK CORP EQUITY US CM 55261F104 5161 60748 SH SOLE 01 37700 0 23048 M & T BANK CORP EQUITY US CM 55261F104 1659 19535 SH SOLE 02 0 0 19535 M & T BANK CORP EQUITY US CM 55261F104 1355 15947 SH SOLE 05 15947 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 334 18400 SH SOLE 0 0 18400 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1420 78300 SH SOLE 0 0 78300 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 22352 1232200 SH DEFINED 0 0 1232200 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 524 28900 SH SOLE 01 17200 0 11700 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 181 10000 SH SOLE 02 10000 0 0 MASTEC INC EQUITY US CM 576323109 398 42356 SH SOLE 0 0 42356 MASTEC INC EQUITY US CM 576323109 33 3500 SH SOLE 3500 0 0 MASTEC INC EQUITY US CM 576323109 3603 383300 SH DEFINED 383300 0 0 MASTEC INC EQUITY US CM 576323109 2138 227417 SH SOLE 03 223261 0 4156 MASTEC INC EQUITY US CM 576323109 536 57000 SH SOLE 01 57000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 565 66575 SH SOLE 0 0 66575 MICRON TECHNOLOGY EQUITY US CM 595112103 18 2098 SH SOLE 0 0 2098 MICRON TECHNOLOGY EQUITY US CM 595112103 654 77000 SH DEFINED 63200 0 13800 MICRON TECHNOLOGY EQUITY US CM 595112103 6508 766538 SH SOLE 01 556598 0 209940 MICRON TECHNOLOGY EQUITY US CM 595112103 1431 168495 SH SOLE 02 0 0 168495 MICRON TECHNOLOGY EQUITY US CM 595112103 1211 142613 SH SOLE 05 142613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 712 14379 SH SOLE 0 0 14379 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 198 4002 SH SOLE 0 0 4002 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3184 64267 SH DEFINED 13967 0 50300 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7303 147379 SH SOLE 01 99300 0 48079 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2007 40506 SH SOLE 02 0 0 40506 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1320 26634 SH SOLE 05 26634 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 288 12952 SH SOLE 0 0 12952 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 11 484 SH SOLE 0 0 484 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 372 16768 SH DEFINED 13368 0 3400 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3990 179719 SH SOLE 01 127219 0 52500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 923 41580 SH SOLE 02 0 0 41580 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 555 25003 SH SOLE 05 25003 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 129 11100 SH SOLE 11100 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 4430 380300 SH DEFINED 380300 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 1708 146621 SH SOLE 03 144695 0 1926 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 415 24798 SH SOLE 0 0 24798 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 5082 303792 SH SOLE 01 241499 0 62293 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 428 25600 SH SOLE 02 0 0 25600 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 632 45200 SH DEFINED 45200 0 0 MYLAN INC EQUITY US CM 628530107 394 23109 SH SOLE 0 0 23109 MYLAN INC EQUITY US CM 628530107 5 268 SH SOLE 0 0 268 MYLAN INC EQUITY US CM 628530107 471 27667 SH DEFINED 23767 0 3900 MYLAN INC EQUITY US CM 628530107 4941 289987 SH SOLE 01 201387 0 88600 MYLAN INC EQUITY US CM 628530107 819 48035 SH SOLE 02 0 0 48035 MYLAN INC EQUITY US CM 628530107 732 42955 SH SOLE 05 42955 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 699 41872 SH SOLE 0 0 41872 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 819 49095 SH SOLE 01 0 0 49095 NOBLE ENERGY INC EQUITY US CM 655044105 838 13895 SH SOLE 0 0 13895 NOBLE ENERGY INC EQUITY US CM 655044105 4 70 SH SOLE 0 0 70 NOBLE ENERGY INC EQUITY US CM 655044105 754 12500 SH DEFINED 12500 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 8753 145081 SH SOLE 01 99900 0 45181 NOBLE ENERGY INC EQUITY US CM 655044105 1953 32369 SH SOLE 02 0 0 32369 NOBLE ENERGY INC EQUITY US CM 655044105 1482 24566 SH SOLE 05 24566 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 405 22983 SH SOLE 0 0 22983 NABORS INDUSTRIES LTD NON US EQTY G6359F103 9 536 SH SOLE 0 0 536 NABORS INDUSTRIES LTD NON US EQTY G6359F103 467 26500 SH DEFINED 21700 0 4800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 4537 257465 SH SOLE 01 181086 0 76379 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1166 66149 SH SOLE 02 0 0 66149 NABORS INDUSTRIES LTD NON US EQTY G6359F103 701 39802 SH SOLE 05 39802 0 0 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 4518 271200 SH DEFINED 190800 0 80400 NCR CORP EQUITY US CM 62886E108 902 74400 SH SOLE 0 0 74400 NCR CORP EQUITY US CM 62886E108 4295 354400 SH SOLE 01 350300 0 4100 NCR CORP EQUITY US CM 62886E108 152 12500 SH SOLE 02 0 0 12500 NCR CORP EQUITY US CM 62886E108 278 22934 SH SOLE 05 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 214 12022 SH SOLE 0 0 12022 NASDAQ OMX GROUP INC EQTY US OTC 631103108 238 13400 SH DEFINED 11600 0 1800 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2236 125758 SH SOLE 01 83500 0 42258 NASDAQ OMX GROUP INC EQTY US OTC 631103108 316 17800 SH SOLE 02 0 0 17800 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 31596 1022184 SH SOLE 4800 0 1017384 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 1567 50700 SH DEFINED 50700 0 0 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 3360 108700 SH SOLE 32100 0 76600 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 119544 3867472 SH DEFINED 2953872 0 913600 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 6772 219100 SH DEFINED 04 219100 0 0 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 15587 504260 SH SOLE 03 496961 0 7299 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 42517 1375514 SH SOLE 01 1271704 0 103810 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 19966 645941 SH SOLE 02 531600 0 114341 NOBLE CORP COM CHF4.06 NON US EQTY H5833N103 2186 70730 SH SOLE 05 70730 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1492 30605 SH SOLE 0 0 30605 NEXTERA ENERGY INC EQUITY US CM 65339F101 431 8840 SH SOLE 0 0 8840 NEXTERA ENERGY INC EQUITY US CM 65339F101 1757 36041 SH DEFINED 30400 0 5641 NEXTERA ENERGY INC EQUITY US CM 65339F101 15835 324758 SH SOLE 01 215878 0 108880 NEXTERA ENERGY INC EQUITY US CM 65339F101 3870 79361 SH SOLE 02 0 0 79361 NEXTERA ENERGY INC EQUITY US CM 65339F101 2820 57839 SH SOLE 05 57839 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2539 41124 SH SOLE 0 0 41124 NEWMONT MNG CORP EQUITY US CM 651639106 779 12616 SH SOLE 0 0 12616 NEWMONT MNG CORP EQUITY US CM 651639106 2457 39800 SH DEFINED 39000 0 800 NEWMONT MNG CORP EQUITY US CM 651639106 47956 776749 SH SOLE 01 646553 0 130196 NEWMONT MNG CORP EQUITY US CM 651639106 15620 252998 SH SOLE 02 0 0 252998 NEWMONT MNG CORP EQUITY US CM 651639106 4251 68846 SH SOLE 05 68846 0 0 NET SERVICOS DE COM PR ADR ADR-EMG MKT 64109T201 1212 129100 SH DEFINED 78500 0 50600 NEXXUS LTG INC EQTY US OTC 65338E105 118 52710 SH SOLE 01 0 0 52710 NETFLIX INC. EQTY US OTC 64110L106 1199 11038 SH SOLE 600 0 10438 NETFLIX INC. EQTY US OTC 64110L106 2407 22150 SH DEFINED 22150 0 0 NETFLIX INC. EQTY US OTC 64110L106 904 8316 SH SOLE 03 8207 0 109 NETFLIX INC. EQTY US OTC 64110L106 2329 21435 SH SOLE 01 11035 0 10400 NETFLIX INC. EQTY US OTC 64110L106 282 2600 SH SOLE 02 0 0 2600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 656 13431 SH SOLE 2700 0 10731 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4588 93900 SH DEFINED 93900 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1779 36411 SH SOLE 03 35942 0 469 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 5736 117400 SH SOLE 01 86400 0 31000 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 889 18200 SH SOLE 02 0 0 18200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 934 19124 SH SOLE 05 19124 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 1650 265300 SH SOLE 01 265300 0 0 NORTHGATE MINERALS COM NPV EQUITY CA 666416102 784 258700 SH SOLE 01 258700 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 294 8518 SH SOLE 01 2000 0 6518 NATL HEALTH INVESTORS INC REST INV TS 63633D104 883 22900 SH SOLE 01 5800 0 17100 NATIONWIDE HEALTH PROPERTIES REST INV TS 638620104 254 7100 SH DEFINED 7100 0 0 NATIONWIDE HEALTH PROPERTIES REST INV TS 638620104 3431 95906 SH SOLE 01 22762 0 73144 NISOURCE INC EQUITY US CM 65473P105 334 23055 SH SOLE 0 0 23055 NISOURCE INC EQUITY US CM 65473P105 519 35800 SH SOLE 0 0 35800 NISOURCE INC EQUITY US CM 65473P105 1766 121800 SH DEFINED 84400 0 37400 NISOURCE INC EQUITY US CM 65473P105 6325 436231 SH SOLE 01 255977 0 180254 NISOURCE INC EQUITY US CM 65473P105 1080 74484 SH SOLE 02 0 0 74484 NISOURCE INC EQUITY US CM 65473P105 555 38249 SH SOLE 05 38249 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 6543 256700 SH DEFINED 195400 0 61300 NII HOLDINGS INC EQTY US OTC 62913F201 801 24634 SH SOLE 10900 0 13734 NII HOLDINGS INC EQTY US OTC 62913F201 13239 407100 SH DEFINED 242600 0 164500 NII HOLDINGS INC EQTY US OTC 62913F201 351 10800 SH DEFINED 04 10800 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 5157 158567 SH SOLE 01 119109 0 39458 NII HOLDINGS INC EQTY US OTC 62913F201 966 29700 SH SOLE 02 0 0 29700 NII HOLDINGS INC EQTY US OTC 62913F201 764 23486 SH SOLE 05 23486 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1985 29381 SH SOLE 0 0 29381 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 666 9857 SH SOLE 0 0 9857 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 82249 1217600 SH DEFINED 479900 0 737700 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 749 11083 SH SOLE 03 10970 0 113 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 28204 417530 SH SOLE 01 319253 0 98277 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6456 95574 SH SOLE 02 4400 0 91174 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1662 24600 SH DEFINED 02 24600 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2879 42613 SH SOLE 05 42613 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 3225 266500 SH DEFINED 187900 0 78600 NALCO HOLDING CO EQUITY US CM 62985Q101 2902 141843 SH SOLE 0 0 141843 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 737 42961 SH SOLE 0 0 42961 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 7936 462732 SH SOLE 01 324500 0 138232 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 7670 447208 SH SOLE 02 0 0 447208 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1340 78119 SH SOLE 05 78119 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 78 14300 SH SOLE 14300 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 5771 1058859 SH SOLE 03 1043643 0 15216 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1927 89883 SH SOLE 0 0 89883 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 7836 365500 SH DEFINED 365500 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1423 66393 SH SOLE 01 15600 0 50793 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1193 21911 SH SOLE 0 0 21911 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 28 514 SH SOLE 0 0 514 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3381 62113 SH DEFINED 58813 0 3300 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 21927 402780 SH SOLE 01 327228 0 75552 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3483 63986 SH SOLE 02 0 0 63986 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2316 42550 SH SOLE 05 42550 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1411 42665 SH SOLE 9700 0 32965 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 369 11163 SH SOLE 0 0 11163 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11708 354038 SH DEFINED 65560 0 288478 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 432 13078 SH SOLE 03 12922 0 156 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14800 447543 SH SOLE 01 333906 0 113637 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2698 81585 SH SOLE 02 0 0 81585 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1967 59483 SH SOLE 05 59483 0 0 NOVELL EQTY US OTC 670006105 158 27800 SH DEFINED 27800 0 0 NRG ENERGY INC EQUITY US CM 629377508 430 20261 SH SOLE 0 0 20261 NRG ENERGY INC EQUITY US CM 629377508 23 1084 SH SOLE 0 0 1084 NRG ENERGY INC EQUITY US CM 629377508 2662 125500 SH DEFINED 28500 0 97000 NRG ENERGY INC EQUITY US CM 629377508 4926 232265 SH SOLE 01 161900 0 70365 NRG ENERGY INC EQUITY US CM 629377508 1409 66435 SH SOLE 02 0 0 66435 NRG ENERGY INC EQUITY US CM 629377508 822 38740 SH SOLE 05 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1527 28777 SH SOLE 0 0 28777 NORFOLK SOUTHERN EQUITY US CM 655844108 525 9899 SH SOLE 0 0 9899 NORFOLK SOUTHERN EQUITY US CM 655844108 1431 26976 SH DEFINED 26976 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 23567 444238 SH SOLE 01 346628 0 97610 NORFOLK SOUTHERN EQUITY US CM 655844108 3900 73519 SH SOLE 02 0 0 73519 NORFOLK SOUTHERN EQUITY US CM 655844108 2895 54570 SH SOLE 05 54570 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 339 25151 SH SOLE 7000 0 18151 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 999 74200 SH DEFINED 74200 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 2256 167600 SH SOLE 91300 0 76300 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 33227 2468609 SH DEFINED 2055709 0 412900 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 3327 247200 SH DEFINED 04 247200 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 791 58778 SH SOLE 03 58019 0 759 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 24281 1803913 SH SOLE 01 1663013 0 140900 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 12804 951250 SH SOLE 02 808700 0 142550 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 110 8200 SH DEFINED 02 8200 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1131 84038 SH SOLE 05 84038 0 0 NSTAR COM USD1 EQUITY US CM 67019E107 294 8406 SH SOLE 0 0 8406 NSTAR COM USD1 EQUITY US CM 67019E107 2280 65150 SH SOLE 01 43250 0 21900 NSTAR COM USD1 EQUITY US CM 67019E107 420 12000 SH SOLE 02 0 0 12000 NSTAR COM USD1 EQUITY US CM 67019E107 545 15570 SH SOLE 05 15570 0 0 NETAPP INC EQTY US OTC 64110D104 2017 54072 SH SOLE 4500 0 49572 NETAPP INC EQTY US OTC 64110D104 14 379 SH SOLE 0 0 379 NETAPP INC EQTY US OTC 64110D104 6652 178300 SH DEFINED 176700 0 1600 NETAPP INC EQTY US OTC 64110D104 2249 60289 SH SOLE 03 59506 0 783 NETAPP INC EQTY US OTC 64110D104 12291 329416 SH SOLE 01 235867 0 93549 NETAPP INC EQTY US OTC 64110D104 2198 58905 SH SOLE 02 0 0 58905 NETAPP INC EQTY US OTC 64110D104 1796 48134 SH SOLE 05 48134 0 0 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 850 26800 SH DEFINED 0 0 26800 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 40649 1281900 SH SOLE 01 952500 0 329400 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 6501 205000 SH SOLE 02 31900 0 173100 NETGEAR INC EQTY US OTC 64111Q104 30 1700 SH SOLE 1700 0 0 NETGEAR INC EQTY US OTC 64111Q104 960 53835 SH DEFINED 53835 0 0 NETGEAR INC EQTY US OTC 64111Q104 537 30085 SH SOLE 03 29525 0 560 NORTHERN TRUST CORP EQTY US OTC 665859104 786 16832 SH SOLE 0 0 16832 NORTHERN TRUST CORP EQTY US OTC 665859104 235 5038 SH SOLE 0 0 5038 NORTHERN TRUST CORP EQTY US OTC 665859104 864 18500 SH DEFINED 17400 0 1100 NORTHERN TRUST CORP EQTY US OTC 665859104 8496 181928 SH SOLE 01 125324 0 56604 NORTHERN TRUST CORP EQTY US OTC 665859104 1968 42148 SH SOLE 02 0 0 42148 NORTHERN TRUST CORP EQTY US OTC 665859104 1628 34865 SH SOLE 05 34865 0 0 NBTY INC EQUITY US CM 628782104 1112 32700 SH DEFINED 0 0 32700 NBTY INC EQUITY US CM 628782104 2619 77000 SH SOLE 01 77000 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 355 13921 SH SOLE 0 0 13921 NORTHEAST UTILITIES EQUITY US CM 664397106 6 217 SH SOLE 0 0 217 NORTHEAST UTILITIES EQUITY US CM 664397106 341 13400 SH DEFINED 13400 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 3351 131532 SH SOLE 01 89544 0 41988 NORTHEAST UTILITIES EQUITY US CM 664397106 844 33119 SH SOLE 02 0 0 33119 NORTHEAST UTILITIES EQUITY US CM 664397106 592 23236 SH SOLE 05 23236 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1779 119024 SH SOLE 0 0 119024 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3253 217600 SH DEFINED 168100 0 49500 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2049 137088 SH SOLE 03 134602 0 2486 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 8708 582482 SH SOLE 01 529616 0 52866 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 315 21077 SH SOLE 02 0 0 21077 NUCOR EQUITY US CM 670346105 932 24352 SH SOLE 0 0 24352 NUCOR EQUITY US CM 670346105 859 22443 SH SOLE 0 0 22443 NUCOR EQUITY US CM 670346105 865 22600 SH DEFINED 22600 0 0 NUCOR EQUITY US CM 670346105 10154 265243 SH SOLE 01 179628 0 85615 NUCOR EQUITY US CM 670346105 2526 65975 SH SOLE 02 0 0 65975 NUCOR EQUITY US CM 670346105 1738 45396 SH SOLE 05 45396 0 0 NVIDIA EQTY US OTC 67066G104 436 42732 SH SOLE 0 0 42732 NVIDIA EQTY US OTC 67066G104 5 486 SH SOLE 0 0 486 NVIDIA EQTY US OTC 67066G104 525 51400 SH DEFINED 51400 0 0 NVIDIA EQTY US OTC 67066G104 3963 388147 SH SOLE 01 249828 0 138319 NVIDIA EQTY US OTC 67066G104 1007 98615 SH SOLE 02 0 0 98615 NVIDIA EQTY US OTC 67066G104 808 79163 SH SOLE 05 79163 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 316 12447 SH SOLE 05 12447 0 0 NVR INC EQUITY US CM 62944T105 262 400 SH SOLE 02 0 0 400 NVR INC EQUITY US CM 62944T105 713 1088 SH SOLE 05 1088 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 319 21817 SH SOLE 0 0 21817 NEWELL RUBBERMAID EQUITY US CM 651229106 117 8000 SH SOLE 0 0 8000 NEWELL RUBBERMAID EQUITY US CM 651229106 310 21200 SH DEFINED 21200 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 3497 238863 SH SOLE 01 158755 0 80108 NEWELL RUBBERMAID EQUITY US CM 651229106 917 62668 SH SOLE 02 0 0 62668 NEWELL RUBBERMAID EQUITY US CM 651229106 587 40091 SH SOLE 05 40091 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 497 35860 SH SOLE 0 0 35860 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 168 12100 SH SOLE 0 0 12100 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 127 9200 SH DEFINED 7400 0 1800 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 4973 359066 SH SOLE 01 267266 0 91800 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1289 93043 SH SOLE 02 0 0 93043 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1172 84652 SH SOLE 05 84652 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1727 144415 SH SOLE 0 0 144415 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1606 134262 SH SOLE 0 0 134262 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2107 176144 SH DEFINED 168744 0 7400 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 21221 1774316 SH SOLE 01 1268180 0 506136 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 4409 368627 SH SOLE 02 1700 0 366927 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3128 261572 SH SOLE 05 261572 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 473 31004 SH SOLE 0 0 31004 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 4853 317833 SH SOLE 01 215833 0 102000 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 4826 316018 SH SOLE 02 0 0 316018 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 882 57761 SH SOLE 05 57761 0 0 NYSE EURONEXT EQUITY US CM 629491101 514 18614 SH SOLE 0 0 18614 NYSE EURONEXT EQUITY US CM 629491101 10 348 SH SOLE 0 0 348 NYSE EURONEXT EQUITY US CM 629491101 536 19400 SH DEFINED 18200 0 1200 NYSE EURONEXT EQUITY US CM 629491101 5951 215370 SH SOLE 01 148012 0 67358 NYSE EURONEXT EQUITY US CM 629491101 1376 49797 SH SOLE 02 0 0 49797 NYSE EURONEXT EQUITY US CM 629491101 961 34773 SH SOLE 05 34773 0 0 NETEZZA CORP EQUITY US CM 64111N101 1655 120900 SH SOLE 0 0 120900 NETEZZA CORP EQUITY US CM 64111N101 5309 387800 SH SOLE 01 387800 0 0 REALTY INCOME CORP REST INV TS 756109104 1859 61288 SH SOLE 0 0 61288 REALTY INCOME CORP REST INV TS 756109104 7561 249300 SH DEFINED 249300 0 0 REALTY INCOME CORP REST INV TS 756109104 2544 83875 SH SOLE 01 20300 0 63575 OWENS CORNING USD0.01 EQUITY US CM 690742101 18375 614340 SH SOLE 52100 0 562240 OWENS CORNING USD0.01 EQUITY US CM 690742101 6550 219000 SH SOLE 219000 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 12308 411500 SH DEFINED 411500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 9057 302800 SH SOLE 01 260300 0 42500 OWENS CORNING USD0.01 EQUITY US CM 690742101 1442 48200 SH DEFINED 01 48200 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 7089 237000 SH SOLE 02 237000 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 912 30500 SH DEFINED 02 30500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 7169 239700 SH SOLE 05 239700 0 0 OMNICARE INC EQUITY US CM 681904108 224 9460 SH SOLE 0 0 9460 OMNICARE INC EQUITY US CM 681904108 2536 107000 SH SOLE 01 80200 0 26800 OMNICARE INC EQUITY US CM 681904108 422 17800 SH SOLE 02 0 0 17800 OMNICARE INC EQUITY US CM 681904108 370 15603 SH SOLE 05 15603 0 0 OFFICE DEPOT EQUITY US CM 676220106 80 19900 SH DEFINED 19900 0 0 OFFICE DEPOT EQUITY US CM 676220106 90 22290 SH SOLE 01 16190 0 6100 OFFICE DEPOT EQUITY US CM 676220106 130 32146 SH SOLE 02 0 0 32146 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 238 32100 SH DEFINED 0 0 32100 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1101 148844 SH SOLE 01 93300 0 55544 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 551 14600 SH DEFINED 14600 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1780 47149 SH SOLE 01 11200 0 35949 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1473 73898 SH SOLE 01 17200 0 56698 OWENS ILLINOIS INC EQUITY US CM 690768403 362 13688 SH SOLE 0 0 13688 OWENS ILLINOIS INC EQUITY US CM 690768403 12 463 SH SOLE 0 0 463 OWENS ILLINOIS INC EQUITY US CM 690768403 373 14100 SH DEFINED 12900 0 1200 OWENS ILLINOIS INC EQUITY US CM 690768403 4012 151692 SH SOLE 01 108800 0 42892 OWENS ILLINOIS INC EQUITY US CM 690768403 842 31840 SH SOLE 02 0 0 31840 OWENS ILLINOIS INC EQUITY US CM 690768403 558 21100 SH SOLE 05 21100 0 0 ONEOK INC EQUITY US CM 682680103 348 8039 SH SOLE 0 0 8039 ONEOK INC EQUITY US CM 682680103 12 272 SH SOLE 0 0 272 ONEOK INC EQUITY US CM 682680103 285 6600 SH DEFINED 6600 0 0 ONEOK INC EQUITY US CM 682680103 4770 110280 SH SOLE 01 83320 0 26960 ONEOK INC EQUITY US CM 682680103 711 16444 SH SOLE 02 0 0 16444 OMNICOM GROUP INC. EQUITY US CM 681919106 833 24272 SH SOLE 0 0 24272 OMNICOM GROUP INC. EQUITY US CM 681919106 2218 64672 SH SOLE 0 0 64672 OMNICOM GROUP INC. EQUITY US CM 681919106 2861 83400 SH DEFINED 60400 0 23000 OMNICOM GROUP INC. EQUITY US CM 681919106 16111 469694 SH SOLE 01 386534 0 83160 OMNICOM GROUP INC. EQUITY US CM 681919106 2246 65475 SH SOLE 02 3200 0 62275 OMNICOM GROUP INC. EQUITY US CM 681919106 1487 43356 SH SOLE 05 43356 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 30 1050 SH SOLE 1050 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 3221 113500 SH DEFINED 113500 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 1861 65569 SH SOLE 03 64378 0 1191 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1876 294080 SH DEFINED 281300 0 12780 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1350 211562 SH SOLE 03 207617 0 3945 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 715 33100 SH DEFINED 0 0 33100 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 3975 184100 SH SOLE 01 160900 0 23200 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 10003 463300 SH DEFINED 01 463300 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 5070 179200 SH SOLE 179200 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 14397 508900 SH SOLE 01 507800 0 1100 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1525 96700 SH SOLE 0 0 96700 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 823 52200 SH DEFINED 0 0 52200 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 6515 413100 SH SOLE 01 413100 0 0 ORACLE CORP COM EQTY US OTC 68389X105 6730 313608 SH SOLE 0 0 313608 ORACLE CORP COM EQTY US OTC 68389X105 2996 139622 SH SOLE 0 0 139622 ORACLE CORP COM EQTY US OTC 68389X105 181715 8467637 SH DEFINED 3860737 0 4606900 ORACLE CORP COM EQTY US OTC 68389X105 1879 87535 SH SOLE 03 86634 0 901 ORACLE CORP COM EQTY US OTC 68389X105 94791 4417086 SH SOLE 01 3349468 0 1067618 ORACLE CORP COM EQTY US OTC 68389X105 21384 996458 SH SOLE 02 35200 0 961258 ORACLE CORP COM EQTY US OTC 68389X105 4150 193400 SH DEFINED 02 193400 0 0 ORACLE CORP COM EQTY US OTC 68389X105 15373 716335 SH SOLE 05 716335 0 0 OLD REPUBLIC EQUITY US CM 680223104 213 17584 SH SOLE 0 0 17584 OLD REPUBLIC EQUITY US CM 680223104 1700 140137 SH SOLE 01 96875 0 43262 OLD REPUBLIC EQUITY US CM 680223104 407 33525 SH SOLE 02 0 0 33525 OLD REPUBLIC EQUITY US CM 680223104 387 31869 SH SOLE 05 31869 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 966 20318 SH SOLE 3500 0 16818 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 12 259 SH SOLE 0 0 259 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 6140 129100 SH DEFINED 127600 0 1500 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 2191 46065 SH SOLE 03 45467 0 598 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 4612 96965 SH SOLE 01 61756 0 35209 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 628 13200 SH SOLE 02 0 0 13200 ORION MARINE GROUP INC EQUITY US CM 68628V308 3284 231300 SH DEFINED 162900 0 68400 OSHKOSH CORP EQUITY US CM 688239201 1722 55275 SH DEFINED 2975 0 52300 OSHKOSH CORP EQUITY US CM 688239201 3979 127699 SH SOLE 01 127699 0 0 OPEN TEXT CORP NON US EQTY 683715106 770 20500 SH SOLE 0 0 20500 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4884 63305 SH SOLE 0 0 63305 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 916 11879 SH SOLE 0 0 11879 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 79605 1031825 SH DEFINED 472125 0 559700 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 783 10143 SH SOLE 03 10040 0 103 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 67429 874001 SH SOLE 01 659823 0 214178 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12052 156210 SH SOLE 02 4100 0 152110 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1720 22300 SH DEFINED 02 22300 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9005 116717 SH SOLE 05 116717 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A EQUITY US CM 67551U105 2751 218500 SH DEFINED 218500 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 1699 67451 SH SOLE 01 45300 0 22151 PAN AMER SILVER COM NPV EQUITY CA 697900108 598 23721 SH SOLE 02 0 0 23721 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 224 7700 SH SOLE 02 0 0 7700 PAYCHEX INC EQTY US OTC 704326107 678 26102 SH SOLE 0 0 26102 PAYCHEX INC EQTY US OTC 704326107 592 22800 SH DEFINED 22800 0 0 PAYCHEX INC EQTY US OTC 704326107 7239 278732 SH SOLE 01 194165 0 84567 PAYCHEX INC EQTY US OTC 704326107 2844 109517 SH SOLE 02 0 0 109517 PAYCHEX INC EQTY US OTC 704326107 1355 52158 SH SOLE 05 52158 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 406 30094 SH SOLE 0 0 30094 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 369 27300 SH DEFINED 27300 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4385 324798 SH SOLE 01 214174 0 110624 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4010 297011 SH SOLE 02 0 0 297011 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 756 55978 SH SOLE 05 55978 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 25 3500 SH SOLE 3500 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2056 290426 SH DEFINED 290426 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1187 167668 SH SOLE 03 164604 0 3064 PITNEY BOWES INC EQUITY US CM 724479100 1228 55912 SH SOLE 0 0 55912 PITNEY BOWES INC EQUITY US CM 724479100 3492 159039 SH SOLE 158800 0 239 PITNEY BOWES INC EQUITY US CM 724479100 2427 110520 SH DEFINED 107920 0 2600 PITNEY BOWES INC EQUITY US CM 724479100 5258 239429 SH SOLE 01 183661 0 55768 PITNEY BOWES INC EQUITY US CM 724479100 1308 59542 SH SOLE 02 14700 0 44842 PITNEY BOWES INC EQUITY US CM 724479100 643 29287 SH SOLE 05 29287 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 333 9700 SH SOLE 9700 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 20276 590800 SH DEFINED 212300 0 378500 PETROBRAS SA ADR ADR-EMG MKT 71654V408 323 9400 SH DEFINED 04 9400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5315 154876 SH SOLE 01 154876 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4345 126600 SH DEFINED 01 0 0 126600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2892 84269 SH SOLE 02 0 0 84269 PETROBRAS ADR GDR-EMG MKT 71654V101 7009 235200 SH SOLE 0 0 235200 PETROBRAS ADR GDR-EMG MKT 71654V101 15657 525400 SH SOLE 0 0 525400 PETROBRAS ADR GDR-EMG MKT 71654V101 5417 181780 SH DEFINED 0 0 181780 PETROBRAS ADR GDR-EMG MKT 71654V101 2472 82962 SH SOLE 01 82962 0 0 PETROBRAS ADR GDR-EMG MKT 71654V101 5585 187430 SH SOLE 02 0 0 187430 PACCAR INC EQTY US OTC 693718108 49026 1229650 SH SOLE 5000 0 1224650 PACCAR INC EQTY US OTC 693718108 2145 53800 SH DEFINED 53800 0 0 PACCAR INC EQTY US OTC 693718108 8094 203000 SH SOLE 65500 0 137500 PACCAR INC EQTY US OTC 693718108 174734 4382595 SH DEFINED 3083296 0 1299299 PACCAR INC EQTY US OTC 693718108 9045 226850 SH DEFINED 04 226850 0 0 PACCAR INC EQTY US OTC 693718108 23760 595943 SH SOLE 03 587380 0 8563 PACCAR INC EQTY US OTC 693718108 87160 2186112 SH SOLE 01 2053851 0 132261 PACCAR INC EQTY US OTC 693718108 29108 730070 SH SOLE 02 588700 0 141370 PACCAR INC EQTY US OTC 693718108 195 4900 SH DEFINED 02 4900 0 0 PACCAR INC EQTY US OTC 693718108 3494 87626 SH SOLE 05 87626 0 0 PG AND E CORP EQUITY US CM 69331C108 1194 29041 SH SOLE 0 0 29041 PG AND E CORP EQUITY US CM 69331C108 341 8307 SH SOLE 0 0 8307 PG AND E CORP EQUITY US CM 69331C108 1212 29500 SH DEFINED 26900 0 2600 PG AND E CORP EQUITY US CM 69331C108 12188 296548 SH SOLE 01 200720 0 95828 PG AND E CORP EQUITY US CM 69331C108 6345 154376 SH SOLE 02 0 0 154376 PG AND E CORP EQUITY US CM 69331C108 2137 51995 SH SOLE 05 51995 0 0 POTLATCH CORP REST INV TS 737630103 213 5952 SH SOLE 0 0 5952 PLUM CREEK TIMBER CO INC REST INV TS 729251108 441 12772 SH SOLE 0 0 12772 PLUM CREEK TIMBER CO INC REST INV TS 729251108 383 11100 SH DEFINED 11100 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 5427 157164 SH SOLE 01 111200 0 45964 PLUM CREEK TIMBER CO INC REST INV TS 729251108 2144 62096 SH SOLE 02 0 0 62096 PLUM CREEK TIMBER CO INC REST INV TS 729251108 760 22018 SH SOLE 05 22018 0 0 PRICELINE.COM INC EQTY US OTC 741503403 626 3544 SH SOLE 0 0 3544 PRICELINE.COM INC EQTY US OTC 741503403 118408 670716 SH DEFINED 297616 0 373100 PRICELINE.COM INC EQTY US OTC 741503403 1277 7234 SH SOLE 03 7159 0 75 PRICELINE.COM INC EQTY US OTC 741503403 21581 122246 SH SOLE 01 110977 0 11269 PRICELINE.COM INC EQTY US OTC 741503403 2779 15743 SH SOLE 02 2900 0 12843 PRICELINE.COM INC EQTY US OTC 741503403 2825 16000 SH DEFINED 02 16000 0 0 PRICELINE.COM INC EQTY US OTC 741503403 1218 6900 SH SOLE 05 6900 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1142 11100 SH SOLE 0 0 11100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2 16 SH SOLE 0 0 16 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1119 10875 SH DEFINED 10875 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 13859 134658 SH SOLE 01 97031 0 37627 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2408 23400 SH SOLE 02 0 0 23400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2101 20414 SH SOLE 05 20414 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 144 17567 SH SOLE 0 0 17567 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 158 19300 SH DEFINED 19300 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 945 115444 SH SOLE 01 61000 0 54444 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 322 39300 SH SOLE 02 0 0 39300 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 308 37600 SH SOLE 05 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 622 23450 SH SOLE 0 0 23450 SOUTHERN COPPER CORP EQUITY US CM 84265V105 650 24481 SH SOLE 01 24481 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 972 36621 SH SOLE 02 0 0 36621 SOUTHERN COPPER CORP EQUITY US CM 84265V105 965 36360 SH SOLE 05 36360 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 101 15200 SH DEFINED 15200 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 559 19576 SH SOLE 12000 0 7576 PATTERSON COMPANIES INC EQTY US OTC 703395103 4796 168100 SH DEFINED 105300 0 62800 PATTERSON COMPANIES INC EQTY US OTC 703395103 1992 69809 SH SOLE 03 68522 0 1287 PATTERSON COMPANIES INC EQTY US OTC 703395103 3169 111087 SH SOLE 01 73076 0 38011 PATTERSON COMPANIES INC EQTY US OTC 703395103 578 20260 SH SOLE 02 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 468 16412 SH SOLE 05 16412 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 295 13225 SH SOLE 0 0 13225 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 3069 137358 SH SOLE 01 91800 0 45558 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 576 25800 SH SOLE 02 0 0 25800 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 538 24064 SH SOLE 05 24064 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 233 12428 SH SOLE 01 2628 0 9800 PIKE ELECTRIC CORP EQUITY US CM 721283109 184 19533 SH SOLE 0 0 19533 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1247 39803 SH SOLE 0 0 39803 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 365 11660 SH SOLE 0 0 11660 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1192 38050 SH DEFINED 37050 0 1000 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 12765 407431 SH SOLE 01 271318 0 136113 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3169 101141 SH SOLE 02 0 0 101141 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2226 71035 SH SOLE 05 71035 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 547 44729 SH SOLE 01 10700 0 34029 PEPSICO INC EQUITY US CM 713448108 79388 1302513 SH SOLE 4400 0 1298113 PEPSICO INC EQUITY US CM 713448108 2871 47100 SH DEFINED 47100 0 0 PEPSICO INC EQUITY US CM 713448108 10952 179692 SH SOLE 57300 0 122392 PEPSICO INC EQUITY US CM 713448108 230772 3786254 SH DEFINED 2132007 0 1654247 PEPSICO INC EQUITY US CM 713448108 10989 180300 SH DEFINED 04 180300 0 0 PEPSICO INC EQUITY US CM 713448108 28191 462531 SH SOLE 03 455946 0 6585 PEPSICO INC EQUITY US CM 713448108 194027 3183384 SH SOLE 01 2710196 0 473188 PEPSICO INC EQUITY US CM 713448108 59139 970290 SH SOLE 02 491000 0 479290 PEPSICO INC EQUITY US CM 713448108 15948 261660 SH SOLE 05 261660 0 0 PETSMART EQTY US OTC 716768106 296 9822 SH SOLE 0 0 9822 PETSMART EQTY US OTC 716768106 45 1500 SH SOLE 1500 0 0 PETSMART EQTY US OTC 716768106 6037 200100 SH DEFINED 159000 0 41100 PETSMART EQTY US OTC 716768106 2975 98608 SH SOLE 03 96800 0 1808 PETSMART EQTY US OTC 716768106 3822 126671 SH SOLE 01 97620 0 29051 PETSMART EQTY US OTC 716768106 606 20100 SH SOLE 02 0 0 20100 PETSMART EQTY US OTC 716768106 542 17971 SH SOLE 05 17971 0 0 PFIZER EQUITY US CM 717081103 29781 2088448 SH SOLE 0 0 2088448 PFIZER EQUITY US CM 717081103 4638 325249 SH SOLE 0 0 325249 PFIZER EQUITY US CM 717081103 12144 851644 SH DEFINED 744422 0 107222 PFIZER EQUITY US CM 717081103 143419 10057449 SH SOLE 01 7647415 0 2410034 PFIZER EQUITY US CM 717081103 1426 100000 SH DEFINED 01 100000 0 0 PFIZER EQUITY US CM 717081103 27656 1939424 SH SOLE 02 43400 0 1896024 PFIZER EQUITY US CM 717081103 24922 1747713 SH SOLE 05 1747713 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 27626 1178565 SH SOLE 5300 0 1173265 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1317 56200 SH DEFINED 56200 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4020 171493 SH SOLE 94500 0 76993 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 98849 4217125 SH DEFINED 3120770 0 1096355 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 5839 249100 SH DEFINED 04 249100 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 13530 577205 SH SOLE 03 568906 0 8299 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 41065 1751901 SH SOLE 01 1580329 0 171572 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17901 763707 SH SOLE 02 623000 0 140707 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 143 6100 SH DEFINED 02 6100 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1973 84155 SH SOLE 05 84155 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 2374 142300 SH DEFINED 98300 0 44000 PROCTER & GAMBLE CO EQUITY US CM 742718109 89424 1490905 SH SOLE 4300 0 1486605 PROCTER & GAMBLE CO EQUITY US CM 742718109 2723 45400 SH DEFINED 45400 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 10269 171209 SH SOLE 55100 0 116109 PROCTER & GAMBLE CO EQUITY US CM 742718109 274800 4581528 SH DEFINED 2894728 0 1686800 PROCTER & GAMBLE CO EQUITY US CM 742718109 11744 195800 SH DEFINED 04 195800 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 36260 604543 SH SOLE 03 595839 0 8704 PROCTER & GAMBLE CO EQUITY US CM 742718109 226291 3772774 SH SOLE 01 2959325 0 813449 PROCTER & GAMBLE CO EQUITY US CM 742718109 72931 1215923 SH SOLE 02 473400 0 742523 PROCTER & GAMBLE CO EQUITY US CM 742718109 26506 441918 SH SOLE 05 441918 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 857 21844 SH SOLE 0 0 21844 PROGRESS ENERGY INC. EQUITY US CM 743263105 212 5400 SH SOLE 0 0 5400 PROGRESS ENERGY INC. EQUITY US CM 743263105 890 22700 SH DEFINED 21700 0 1000 PROGRESS ENERGY INC. EQUITY US CM 743263105 11185 285179 SH SOLE 01 166516 0 118663 PROGRESS ENERGY INC. EQUITY US CM 743263105 4463 113804 SH SOLE 02 0 0 113804 PROGRESS ENERGY INC. EQUITY US CM 743263105 1495 38116 SH SOLE 05 38116 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1394 74443 SH SOLE 23100 0 51343 PROGRESSIVE CORP EQUITY US CM 743315103 336 17940 SH SOLE 0 0 17940 PROGRESSIVE CORP EQUITY US CM 743315103 4225 225700 SH DEFINED 52300 0 173400 PROGRESSIVE CORP EQUITY US CM 743315103 10244 547229 SH SOLE 01 392544 0 154685 PROGRESSIVE CORP EQUITY US CM 743315103 2644 141222 SH SOLE 02 0 0 141222 PROGRESSIVE CORP EQUITY US CM 743315103 1825 97514 SH SOLE 05 97514 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 679 12245 SH SOLE 0 0 12245 PARKER HANNIFIN CORP EQUITY US CM 701094104 13 236 SH SOLE 0 0 236 PARKER HANNIFIN CORP EQUITY US CM 701094104 85752 1546191 SH DEFINED 641391 0 904800 PARKER HANNIFIN CORP EQUITY US CM 701094104 860 15499 SH SOLE 03 15341 0 158 PARKER HANNIFIN CORP EQUITY US CM 701094104 17494 315441 SH SOLE 01 273589 0 41852 PARKER HANNIFIN CORP EQUITY US CM 701094104 2097 37818 SH SOLE 02 6200 0 31618 PARKER HANNIFIN CORP EQUITY US CM 701094104 1902 34300 SH DEFINED 02 34300 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1288 23219 SH SOLE 05 23219 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 63867 2140300 SH DEFINED 954300 0 1186000 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 5171 173300 SH DEFINED 04 173300 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 14914 499800 SH SOLE 01 499800 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 2217 74300 SH SOLE 02 74300 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 495 16600 SH DEFINED 02 16600 0 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 281 5515 SH SOLE 02 0 0 5515 PULTE GROUP INC EQUITY US CM 745867101 208 25138 SH SOLE 0 0 25138 PULTE GROUP INC EQUITY US CM 745867101 1054 127300 SH SOLE 0 0 127300 PULTE GROUP INC EQUITY US CM 745867101 639 77167 SH DEFINED 62867 0 14300 PULTE GROUP INC EQUITY US CM 745867101 4731 571376 SH SOLE 01 488376 0 83000 PULTE GROUP INC EQUITY US CM 745867101 638 76995 SH SOLE 02 6000 0 70995 PULTE GROUP INC EQUITY US CM 745867101 479 57837 SH SOLE 05 57837 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 670 104502 SH SOLE 01 104502 0 0 PERKINELMER INC EQUITY US CM 714046109 203 9800 SH DEFINED 9800 0 0 PERKINELMER INC EQUITY US CM 714046109 999 48346 SH SOLE 01 45546 0 2800 POSCO ADR ADR-EMG MKT 693483109 6357 67401 SH SOLE 01 9804 0 57597 POSCO ADR ADR-EMG MKT 693483109 981 10400 SH SOLE 02 10400 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 264 18102 SH SOLE 01 3900 0 14202 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 62 1400 SH SOLE 1400 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 7981 181300 SH DEFINED 160700 0 20600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 2831 64302 SH SOLE 03 63134 0 1168 POLYCOM INC EQTY US OTC 73172K104 1612 54100 SH SOLE 0 0 54100 POLYCOM INC EQTY US OTC 73172K104 7446 249950 SH DEFINED 188350 0 61600 POLYCOM INC EQTY US OTC 73172K104 1003 33675 SH SOLE 03 33022 0 653 POLYCOM INC EQTY US OTC 73172K104 7081 237700 SH SOLE 01 237700 0 0 PROLOGIS REST INV TS 743410102 3016 297696 SH SOLE 28400 0 269296 PROLOGIS REST INV TS 743410102 5239 517200 SH DEFINED 517200 0 0 PROLOGIS REST INV TS 743410102 10305 1017252 SH SOLE 01 563569 0 453683 PROLOGIS REST INV TS 743410102 1174 115937 SH SOLE 02 0 0 115937 PROLOGIS REST INV TS 743410102 512 50500 SH DEFINED 02 0 0 50500 PROLOGIS REST INV TS 743410102 685 67573 SH SOLE 05 67573 0 0 PALL CORP. EQUITY US CM 696429307 3428 99727 SH SOLE 3800 0 95927 PALL CORP. EQUITY US CM 696429307 1382 40200 SH DEFINED 40200 0 0 PALL CORP. EQUITY US CM 696429307 3684 107200 SH SOLE 50100 0 57100 PALL CORP. EQUITY US CM 696429307 60116 1749069 SH DEFINED 1236169 0 512900 PALL CORP. EQUITY US CM 696429307 4599 133800 SH DEFINED 04 133800 0 0 PALL CORP. EQUITY US CM 696429307 1268 36906 SH SOLE 03 36445 0 461 PALL CORP. EQUITY US CM 696429307 57150 1662799 SH SOLE 01 1600000 0 62799 PALL CORP. EQUITY US CM 696429307 17729 515815 SH SOLE 02 442200 0 73615 PALL CORP. EQUITY US CM 696429307 189 5500 SH DEFINED 02 5500 0 0 PALL CORP. EQUITY US CM 696429307 1510 43928 SH SOLE 05 43928 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6695 146058 SH SOLE 0 0 146058 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4609 100541 SH SOLE 0 0 100541 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 8708 189958 SH DEFINED 168858 0 21100 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 96417 2103344 SH SOLE 01 1543469 0 559875 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16356 356812 SH SOLE 02 2300 0 354512 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12177 265652 SH SOLE 05 265652 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1208 77100 SH DEFINED 0 0 77100 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 2788 177900 SH SOLE 01 177900 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2276 40284 SH SOLE 0 0 40284 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1679 29712 SH SOLE 0 0 29712 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2419 42812 SH DEFINED 40012 0 2800 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 25526 451780 SH SOLE 01 312547 0 139233 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5724 101318 SH SOLE 02 0 0 101318 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4188 74126 SH SOLE 05 74126 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 44 4600 SH SOLE 4600 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2716 284400 SH DEFINED 284400 0 0 PENTAIR EQUITY US CM 709631105 3740 116158 SH SOLE 0 0 116158 PENTAIR EQUITY US CM 709631105 6031 187300 SH SOLE 01 164700 0 22600 PENTAIR EQUITY US CM 709631105 457 14200 SH SOLE 02 0 0 14200 PENTAIR EQUITY US CM 709631105 425 13209 SH SOLE 05 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 2869 38100 SH DEFINED 26800 0 11300 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 308 8484 SH SOLE 0 0 8484 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 468 12880 SH DEFINED 12880 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5670 155927 SH SOLE 01 90216 0 65711 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 955 26259 SH SOLE 02 0 0 26259 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 507 13955 SH SOLE 05 13955 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 258 16448 SH SOLE 0 0 16448 PEPCO HOLDINGS EQUITY US CM 713291102 1549 98800 SH SOLE 28400 0 70400 PEPCO HOLDINGS EQUITY US CM 713291102 2722 173600 SH DEFINED 114400 0 59200 PEPCO HOLDINGS EQUITY US CM 713291102 4675 298172 SH SOLE 01 123200 0 174972 PEPCO HOLDINGS EQUITY US CM 713291102 957 61024 SH SOLE 02 0 0 61024 PEPCO HOLDINGS EQUITY US CM 713291102 491 31300 SH SOLE 05 31300 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 30727 356300 SH DEFINED 160800 0 195500 POTASH CORP SASK NPV NON US EQTY 73755L107 2527 29300 SH DEFINED 04 29300 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 7296 84600 SH SOLE 01 84600 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 466 5400 SH SOLE 02 5400 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 241 2800 SH DEFINED 02 2800 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 365 40190 SH SOLE 0 0 40190 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 419 46090 SH SOLE 01 0 0 46090 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 234 9194 SH SOLE 0 0 9194 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 2819 110950 SH SOLE 01 82700 0 28250 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 226 8900 SH SOLE 02 0 0 8900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 774 12807 SH SOLE 0 0 12807 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 7 113 SH SOLE 0 0 113 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 828 13700 SH DEFINED 12900 0 800 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9402 155640 SH SOLE 01 110355 0 45285 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2007 33230 SH SOLE 02 0 0 33230 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1438 23808 SH SOLE 05 23808 0 0 PPL CORPORATION EQUITY US CM 69351T106 881 35323 SH SOLE 0 0 35323 PPL CORPORATION EQUITY US CM 69351T106 212 8500 SH SOLE 0 0 8500 PPL CORPORATION EQUITY US CM 69351T106 773 31000 SH DEFINED 31000 0 0 PPL CORPORATION EQUITY US CM 69351T106 9256 370968 SH SOLE 01 242619 0 128349 PPL CORPORATION EQUITY US CM 69351T106 2270 90975 SH SOLE 02 0 0 90975 PPL CORPORATION EQUITY US CM 69351T106 1344 53880 SH SOLE 05 53880 0 0 POST PROPERTIES INC REST INV TS 737464107 893 39279 SH SOLE 01 9600 0 29679 PARTNERRE LTD COM EQUITY US CM G6852T105 335 4780 SH SOLE 0 0 4780 PARTNERRE LTD COM EQUITY US CM G6852T105 3226 46000 SH SOLE 01 31900 0 14100 PARTNERRE LTD COM EQUITY US CM G6852T105 3775 53815 SH SOLE 02 0 0 53815 PARTNERRE LTD COM EQUITY US CM G6852T105 864 12319 SH SOLE 05 12319 0 0 PERRIGO CO EQTY US OTC 714290103 368 6225 SH SOLE 0 0 6225 PERRIGO CO EQTY US OTC 714290103 4457 75451 SH SOLE 01 57000 0 18451 PERRIGO CO EQTY US OTC 714290103 579 9800 SH SOLE 02 0 0 9800 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 49 1400 SH SOLE 1400 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 3510 101000 SH DEFINED 101000 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 1965 56538 SH SOLE 03 55493 0 1045 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1952 36368 SH SOLE 0 0 36368 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 41 761 SH SOLE 0 0 761 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2278 42455 SH DEFINED 37955 0 4500 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 22320 415954 SH SOLE 01 290762 0 125192 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5016 93470 SH SOLE 02 0 0 93470 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3553 66213 SH SOLE 05 66213 0 0 PUBLIC STORAGE REST INV TS 74460D109 1854 21091 SH SOLE 10200 0 10891 PUBLIC STORAGE REST INV TS 74460D109 2629 29900 SH DEFINED 29900 0 0 PUBLIC STORAGE REST INV TS 74460D109 259 2950 SH DEFINED 04 2950 0 0 PUBLIC STORAGE REST INV TS 74460D109 29373 334130 SH SOLE 01 218262 0 115868 PUBLIC STORAGE REST INV TS 74460D109 4369 49693 SH SOLE 02 0 0 49693 PUBLIC STORAGE REST INV TS 74460D109 677 7704 SH DEFINED 02 0 0 7704 PUBLIC STORAGE REST INV TS 74460D109 1558 17723 SH SOLE 05 17723 0 0 PS BUSINESS PARKS REST INV TS 69360J107 816 14631 SH SOLE 01 3400 0 11231 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 44 2100 SH SOLE 2100 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 3672 173600 SH DEFINED 173600 0 0 PSS WORLD MEDICAL INC 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EQUITY US CM 751028101 245 4475 SH SOLE 0 0 4475 RALCORP HOLDING INC. EQUITY US CM 751028101 2017 36799 SH SOLE 01 24600 0 12199 RALCORP HOLDING INC. EQUITY US CM 751028101 230 4200 SH SOLE 02 0 0 4200 REYNOLDS AMERICAN INC EQUITY US CM 761713106 704 13510 SH SOLE 0 0 13510 REYNOLDS AMERICAN INC EQUITY US CM 761713106 630 12080 SH DEFINED 12080 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 8540 163844 SH SOLE 01 119750 0 44094 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6070 116454 SH SOLE 02 0 0 116454 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1624 31162 SH SOLE 05 31162 0 0 REGAL BELOIT EQUITY US CM 758750103 284 5100 SH SOLE 5100 0 0 REGAL BELOIT EQUITY US CM 758750103 28 500 SH SOLE 500 0 0 REGAL BELOIT EQUITY US CM 758750103 19717 353474 SH DEFINED 314274 0 39200 REGAL BELOIT EQUITY US CM 758750103 5774 103513 SH SOLE 03 101955 0 1558 REGAL BELOIT EQUITY US CM 758750103 2231 40005 SH SOLE 01 40005 0 0 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 301 10111 SH SOLE 0 0 10111 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 686 23042 SH SOLE 01 0 0 23042 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 250 10992 SH SOLE 0 0 10992 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 3970 174354 SH SOLE 01 130756 0 43598 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 841 36926 SH SOLE 02 0 0 36926 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 498 21868 SH SOLE 05 21868 0 0 ROWAN COS INC EQUITY US CM 779382100 3293 150106 SH SOLE 01 114771 0 35335 ROWAN COS INC EQUITY US CM 779382100 584 26600 SH SOLE 02 0 0 26600 ROWAN COS INC EQUITY US CM 779382100 334 15220 SH SOLE 05 15220 0 0 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 2085 41526 SH SOLE 0 0 41526 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 13368 266179 SH SOLE 03 262324 0 3855 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 469 15200 SH SOLE 15200 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 43770 1418800 SH DEFINED 727700 0 691100 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 2669 86500 SH DEFINED 04 86500 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 6371 206500 SH SOLE 01 206500 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 407 13200 SH SOLE 02 13200 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 210 6800 SH DEFINED 02 6800 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 327 4627 SH SOLE 0 0 4627 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 170 2400 SH SOLE 0 0 2400 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1478 20900 SH DEFINED 0 0 20900 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 6842 96741 SH SOLE 01 81541 0 15200 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2618 37025 SH SOLE 02 0 0 37025 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 599 8466 SH SOLE 05 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 252 7324 SH SOLE 0 0 7324 REGENCY CENTERS GROUP REST INV TS 758849103 4690 136326 SH SOLE 01 66900 0 69426 REGENCY CENTERS GROUP REST INV TS 758849103 409 11900 SH SOLE 02 0 0 11900 REGENCY CENTERS GROUP REST INV TS 758849103 423 12300 SH SOLE 05 12300 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 2994 134154 SH DEFINED 94954 0 39200 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 6562 294000 SH DEFINED 01 294000 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 618 93909 SH SOLE 0 0 93909 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 107 16200 SH SOLE 0 0 16200 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 586 88994 SH DEFINED 88994 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 9845 1496144 SH SOLE 01 1112966 0 383178 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1806 274494 SH SOLE 02 0 0 274494 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1121 170292 SH SOLE 05 170292 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 311 6800 SH SOLE 01 6800 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 269 11431 SH SOLE 0 0 11431 ROBERT HALF INTL INC EQUITY US CM 770323103 238 10100 SH DEFINED 10100 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2889 122681 SH SOLE 01 86163 0 36518 ROBERT HALF INTL INC EQUITY US CM 770323103 857 36390 SH SOLE 02 0 0 36390 ROBERT HALF INTL INC EQUITY US CM 770323103 517 21961 SH SOLE 05 21961 0 0 RED HAT INC EQUITY US CM 756577102 415 14340 SH SOLE 0 0 14340 RED HAT INC EQUITY US CM 756577102 45335 1566500 SH DEFINED 906700 0 659800 RED HAT INC EQUITY US CM 756577102 642 22180 SH SOLE 03 21952 0 228 RED HAT INC EQUITY US CM 756577102 11351 392231 SH SOLE 01 346131 0 46100 RED HAT INC EQUITY US CM 756577102 781 27000 SH SOLE 02 8800 0 18200 RED HAT INC EQUITY US CM 756577102 1409 48700 SH DEFINED 02 48700 0 0 RICHMONT MINES INC EQUITY CA 76547T106 1898 430100 SH SOLE 430100 0 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15474 SH SOLE 03 15246 0 228 POLO RALPH LAUREN CORP EQUITY US CM 731572103 311 4265 SH SOLE 0 0 4265 POLO RALPH LAUREN CORP EQUITY US CM 731572103 314 4300 SH DEFINED 4300 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 3393 46499 SH SOLE 01 29000 0 17499 POLO RALPH LAUREN CORP EQUITY US CM 731572103 525 7200 SH SOLE 02 0 0 7200 REACHLOCAL INC EQUITY US CM 75525F104 2075 160000 SH DEFINED 160000 0 0 RESMED INC EQUITY US CM 761152107 5199 85500 SH DEFINED 60200 0 25300 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1309 83400 SH DEFINED 83400 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1044 66535 SH SOLE 03 65305 0 1230 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 263 4672 SH SOLE 0 0 4672 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2962 52645 SH SOLE 01 37245 0 15400 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2699 47969 SH SOLE 02 0 0 47969 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 439 7800 SH SOLE 05 7800 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 544 11075 SH SOLE 0 0 11075 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 329 6700 SH SOLE 0 0 6700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 52309 1065565 SH DEFINED 470565 0 595000 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 551 11222 SH SOLE 03 11107 0 115 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 10952 223104 SH SOLE 01 186669 0 36435 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1581 32200 SH SOLE 02 4500 0 27700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1222 24900 SH DEFINED 02 24900 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 980 19965 SH SOLE 05 19965 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 3040 54316 SH SOLE 0 0 54316 ROPER INDUSTRIES INC EQUITY US CM 776696106 57146 1021199 SH DEFINED 568600 0 452599 ROPER INDUSTRIES INC EQUITY US CM 776696106 802 14338 SH SOLE 03 14195 0 143 ROPER INDUSTRIES INC EQUITY US CM 776696106 18368 328230 SH SOLE 01 304130 0 24100 ROPER INDUSTRIES INC EQUITY US CM 776696106 778 13900 SH SOLE 02 5500 0 8400 ROPER INDUSTRIES INC EQUITY US CM 776696106 1707 30500 SH DEFINED 02 30500 0 0 ROSS STORES INC EQTY US OTC 778296103 1114 20907 SH SOLE 0 0 20907 ROSS STORES INC EQTY US OTC 778296103 21 398 SH SOLE 0 0 398 ROSS STORES INC EQTY US OTC 778296103 2525 47385 SH DEFINED 11185 0 36200 ROSS STORES INC EQTY US OTC 778296103 6688 125505 SH SOLE 01 93445 0 32060 ROSS STORES INC EQTY US OTC 778296103 1055 19800 SH SOLE 02 0 0 19800 ROSS STORES INC EQTY US OTC 778296103 901 16911 SH SOLE 05 16911 0 0 ROVI CORP EQTY US OTC 779376102 7828 206500 SH DEFINED 145300 0 61200 RPM INC OHIO EQUITY US CM 749685103 1038 58200 SH DEFINED 0 0 58200 RPM INC OHIO EQUITY US CM 749685103 2439 136700 SH SOLE 01 136700 0 0 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 307 30422 SH SOLE 01 7400 0 23022 RANGE RESOURCES EQUITY US CM 75281A109 488 12142 SH SOLE 0 0 12142 RANGE RESOURCES EQUITY US CM 75281A109 486 12100 SH DEFINED 12100 0 0 RANGE RESOURCES EQUITY US CM 75281A109 5421 135026 SH SOLE 01 92700 0 42326 RANGE RESOURCES EQUITY US CM 75281A109 1245 31000 SH SOLE 02 0 0 31000 RANGE RESOURCES EQUITY US CM 75281A109 915 22800 SH SOLE 05 22800 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 264 16109 SH SOLE 0 0 16109 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1617 98800 SH DEFINED 23300 0 75500 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 5764 352100 SH SOLE 01 285000 0 67100 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 827 50520 SH SOLE 02 0 0 50520 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 491 29970 SH SOLE 05 29970 0 0 RRI ENERGY INC EQUITY US CM 74971X107 253 66753 SH SOLE 02 0 0 66753 RRI ENERGY INC EQUITY US CM 74971X107 198 52200 SH SOLE 05 52200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 24971 839931 SH SOLE 93000 0 746931 REPUBLIC SERVICES EQUITY US CM 760759100 11980 402962 SH SOLE 402800 0 162 REPUBLIC SERVICES EQUITY US CM 760759100 15704 528221 SH DEFINED 524125 0 4096 REPUBLIC SERVICES EQUITY US CM 760759100 236 7950 SH SOLE 03 7854 0 96 REPUBLIC SERVICES EQUITY US CM 760759100 23916 804455 SH SOLE 01 625410 0 179045 REPUBLIC SERVICES EQUITY US CM 760759100 2613 87900 SH DEFINED 01 87900 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 14000 470895 SH SOLE 02 400500 0 70395 REPUBLIC SERVICES EQUITY US CM 760759100 1528 51400 SH DEFINED 02 51400 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 10737 361144 SH SOLE 05 361144 0 0 RADIOSHACK CORP EQUITY US CM 750438103 309 15854 SH SOLE 05 15854 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 46 2200 SH SOLE 2200 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 3335 160200 SH DEFINED 160200 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 1839 88333 SH SOLE 03 86691 0 1642 RAYTHEON CO EQUITY US CM 755111507 22615 467339 SH SOLE 13700 0 453639 RAYTHEON CO EQUITY US CM 755111507 1321 27300 SH DEFINED 27300 0 0 RAYTHEON CO EQUITY US CM 755111507 2794 57746 SH SOLE 33500 0 24246 RAYTHEON CO EQUITY US CM 755111507 116341 2404235 SH DEFINED 1725135 0 679100 RAYTHEON CO EQUITY US CM 755111507 5696 117700 SH DEFINED 04 117700 0 0 RAYTHEON CO EQUITY US CM 755111507 10798 223153 SH SOLE 03 219942 0 3211 RAYTHEON CO EQUITY US CM 755111507 95455 1972619 SH SOLE 01 1827385 0 145234 RAYTHEON CO EQUITY US CM 755111507 20948 432908 SH SOLE 02 305000 0 127908 RAYTHEON CO EQUITY US CM 755111507 184 3800 SH DEFINED 02 3800 0 0 RAYTHEON CO EQUITY US CM 755111507 3466 71630 SH SOLE 05 71630 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 209 4800 SH SOLE 4800 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 12818 294002 SH SOLE 03 289751 0 4251 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 5770 208900 SH DEFINED 147400 0 61500 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 7311 269896 SH SOLE 0 0 269896 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1785 65900 SH DEFINED 65900 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1528 56400 SH SOLE 56400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 22463 829208 SH DEFINED 733608 0 95600 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 7867 290400 SH DEFINED 04 290400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 5915 218346 SH SOLE 03 215187 0 3159 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 9288 342840 SH SOLE 01 341100 0 1740 RYLAND GROUP INC EQUITY US CM 783764103 3433 217000 SH DEFINED 139600 0 77400 RYLAND GROUP INC EQUITY US CM 783764103 707 44700 SH SOLE 01 44700 0 0 RAYONIER INCORPORATED REST INV TS 754907103 284 6460 SH SOLE 0 0 6460 RAYONIER INCORPORATED REST INV TS 754907103 1990 45200 SH DEFINED 2300 0 42900 RAYONIER INCORPORATED REST INV TS 754907103 7109 161500 SH SOLE 01 140800 0 20700 SPRINT NEXTEL CORP EQUITY US CM 852061100 953 224720 SH SOLE 0 0 224720 SPRINT NEXTEL CORP EQUITY US CM 852061100 1129 266348 SH SOLE 0 0 266348 SPRINT NEXTEL CORP EQUITY US CM 852061100 2446 576852 SH DEFINED 444852 0 132000 SPRINT NEXTEL CORP EQUITY US CM 852061100 23493 5540787 SH SOLE 01 4742548 0 798239 SPRINT NEXTEL CORP EQUITY US CM 852061100 3447 813064 SH SOLE 02 10000 0 803064 SPRINT NEXTEL CORP EQUITY US CM 852061100 1848 435948 SH SOLE 05 435948 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 911 54441 SH SOLE 22200 0 32241 SAIC INC USD0.0001 EQUITY US CM 78390X101 23 1355 SH SOLE 0 0 1355 SAIC INC USD0.0001 EQUITY US CM 78390X101 3353 200300 SH DEFINED 21800 0 178500 SAIC INC USD0.0001 EQUITY US CM 78390X101 4288 256151 SH SOLE 01 152900 0 103251 SAIC INC USD0.0001 EQUITY US CM 78390X101 4721 282002 SH SOLE 02 0 0 282002 SAP SPONS ADR ADR-DEV MKT 803054204 8814 198964 SH SOLE 03 196090 0 2874 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 378 11125 SH SOLE 2700 0 8425 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 3054 89800 SH DEFINED 89800 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1215 35735 SH SOLE 03 35269 0 466 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 3258 95799 SH SOLE 01 59800 0 35999 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 292 8600 SH SOLE 02 0 0 8600 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 3998 96709 SH SOLE 0 0 96709 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 7250 175376 SH SOLE 01 174876 0 500 STARBUCKS CORP EQTY US OTC 855244109 1616 66494 SH SOLE 0 0 66494 STARBUCKS CORP EQTY US OTC 855244109 469 19287 SH SOLE 0 0 19287 STARBUCKS CORP EQTY US OTC 855244109 1584 65188 SH DEFINED 62088 0 3100 STARBUCKS CORP EQTY US OTC 855244109 14860 611541 SH SOLE 01 413184 0 198357 STARBUCKS CORP EQTY US OTC 855244109 3354 138023 SH SOLE 02 0 0 138023 STARBUCKS CORP EQTY US OTC 855244109 2600 107004 SH SOLE 05 107004 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 21 2200 SH SOLE 2200 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 1985 209400 SH DEFINED 209400 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 1581 166754 SH SOLE 03 163659 0 3095 SCANA CORP NEW EQUITY US CM 80589M102 324 9067 SH SOLE 0 0 9067 SCANA CORP NEW EQUITY US CM 80589M102 257 7200 SH DEFINED 7200 0 0 SCANA CORP NEW EQUITY US CM 80589M102 4409 123307 SH SOLE 01 91299 0 32008 SCANA CORP NEW EQUITY US CM 80589M102 992 27735 SH SOLE 02 0 0 27735 SCANA CORP NEW EQUITY US CM 80589M102 629 17580 SH SOLE 05 17580 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1096 77276 SH SOLE 0 0 77276 CHARLES SCHWAB CORP EQTY US OTC 808513105 347 24443 SH SOLE 0 0 24443 CHARLES SCHWAB CORP EQTY US OTC 808513105 21087 1487100 SH DEFINED 72000 0 1415100 CHARLES SCHWAB CORP EQTY US OTC 808513105 12186 859400 SH SOLE 01 604664 0 254736 CHARLES SCHWAB CORP EQTY US OTC 808513105 2847 200801 SH SOLE 02 0 0 200801 CHARLES SCHWAB CORP EQTY US OTC 808513105 2406 169708 SH SOLE 05 169708 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 1007 50176 SH SOLE 0 0 50176 SPECTRA ENERGY CORP EQUITY US CM 847560109 16 783 SH SOLE 0 0 783 SPECTRA ENERGY CORP EQUITY US CM 847560109 978 48714 SH DEFINED 46414 0 2300 SPECTRA ENERGY CORP EQUITY US CM 847560109 9955 496034 SH SOLE 01 327816 0 168218 SPECTRA ENERGY CORP EQUITY US CM 847560109 3311 164980 SH SOLE 02 0 0 164980 SPECTRA ENERGY CORP EQUITY US CM 847560109 1848 92053 SH SOLE 05 92053 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 251 12720 SH SOLE 0 0 12720 SEALED AIR CORP NEW EQUITY US CM 81211K100 8 395 SH SOLE 0 0 395 SEALED AIR CORP NEW EQUITY US CM 81211K100 235 11900 SH DEFINED 11900 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 2507 127144 SH SOLE 01 78244 0 48900 SEALED AIR CORP NEW EQUITY US CM 81211K100 695 35220 SH SOLE 02 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 424 21492 SH SOLE 05 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 210 10313 SH SOLE 0 0 10313 SEI INVESTMENTS EQTY US OTC 784117103 2029 99651 SH SOLE 01 68400 0 31251 SEI INVESTMENTS EQTY US OTC 784117103 568 27900 SH SOLE 02 0 0 27900 SEI INVESTMENTS EQTY US OTC 784117103 428 21035 SH SOLE 05 21035 0 0 SENECA FOODS 'A'COM USD0.25 EQTY US OTC 817070501 1316 40798 SH DEFINED 40798 0 0 SENECA FOODS 'A'COM USD0.25 EQTY US OTC 817070501 588 18242 SH SOLE 03 17931 0 311 SMITHFIELD FOODS INC EQUITY US CM 832248108 333 22366 SH SOLE 02 0 0 22366 SMITHFIELD FOODS INC EQUITY US CM 832248108 341 22900 SH SOLE 05 22900 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 600 65200 SH DEFINED 0 0 65200 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1419 154200 SH SOLE 01 154200 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1833 25100 SH SOLE 02 25100 0 0 SEARS HOLDINGS EQTY US OTC 812350106 245 3794 SH SOLE 0 0 3794 SEARS HOLDINGS EQTY US OTC 812350106 12 185 SH SOLE 0 0 185 SEARS HOLDINGS EQTY US OTC 812350106 226 3495 SH DEFINED 3495 0 0 SEARS HOLDINGS EQTY US OTC 812350106 2208 34151 SH SOLE 01 22563 0 11588 SEARS HOLDINGS EQTY US OTC 812350106 889 13751 SH SOLE 02 0 0 13751 SEARS HOLDINGS EQTY US OTC 812350106 601 9291 SH SOLE 05 9291 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 782 78755 SH SOLE 01 18600 0 60155 SHERWIN WILLIAMS CO EQUITY US CM 824348106 513 7415 SH SOLE 0 0 7415 SHERWIN WILLIAMS CO EQUITY US CM 824348106 160320 2317100 SH DEFINED 953200 0 1363900 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1632 23584 SH SOLE 03 23345 0 239 SHERWIN WILLIAMS CO EQUITY US CM 824348106 21194 306312 SH SOLE 01 282328 0 23984 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1984 28675 SH SOLE 02 9300 0 19375 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3549 51300 SH DEFINED 02 51300 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1096 15837 SH SOLE 05 15837 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 489 9817 SH SOLE 0 0 9817 SIGMA ALDRICH CORP EQTY US OTC 826552101 8 155 SH SOLE 0 0 155 SIGMA ALDRICH CORP EQTY US OTC 826552101 548 11000 SH DEFINED 9700 0 1300 SIGMA ALDRICH CORP EQTY US OTC 826552101 4359 87477 SH SOLE 01 55842 0 31635 SIGMA ALDRICH CORP EQTY US OTC 826552101 1601 32135 SH SOLE 02 0 0 32135 SIGMA ALDRICH CORP EQTY US OTC 826552101 883 17714 SH SOLE 05 17714 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 574 39083 SH SOLE 01 39083 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 725 19258 SH SOLE 0 0 19258 SMITH INTERNATIONAL INC EQUITY US CM 832110100 7 182 SH SOLE 0 0 182 SMITH INTERNATIONAL INC EQUITY US CM 832110100 753 20000 SH DEFINED 17400 0 2600 SMITH INTERNATIONAL INC EQUITY US CM 832110100 7726 205206 SH SOLE 01 141100 0 64106 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1820 48331 SH SOLE 02 0 0 48331 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1331 35349 SH SOLE 05 35349 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 346 364680 SH SOLE 02 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 498 524831 SH SOLE 05 524831 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 567 9409 SH SOLE 0 0 9409 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 12 196 SH SOLE 0 0 196 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 609 10109 SH DEFINED 9109 0 1000 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8587 142599 SH SOLE 01 110100 0 32499 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1503 24958 SH SOLE 02 0 0 24958 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1007 16725 SH SOLE 05 16725 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 6491 359822 SH SOLE 317489 0 42333 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 185 10228 SH DEFINED 10228 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4392 243469 SH SOLE 01 159318 0 84151 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1537 85189 SH SOLE 02 3800 0 81389 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 727 40300 SH DEFINED 02 21400 0 18900 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 287 15900 SH SOLE 05 15900 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 491 11874 SH SOLE 0 0 11874 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2458 59400 SH DEFINED 59400 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1344 32485 SH SOLE 01 7900 0 24585 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 335 8100 SH DEFINED 02 0 0 8100 SKECHERS U.S.A. INC EQUITY US CM 830566105 985 26973 SH SOLE 01 26973 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 5170 93422 SH SOLE 0 0 93422 SCHLUMBERGER LTD EQUITY US CM 806857108 1519 27444 SH SOLE 0 0 27444 SCHLUMBERGER LTD EQUITY US CM 806857108 48834 882430 SH DEFINED 90230 0 792200 SCHLUMBERGER LTD EQUITY US CM 806857108 56684 1024293 SH SOLE 01 706114 0 318179 SCHLUMBERGER LTD EQUITY US CM 806857108 12215 220728 SH SOLE 02 0 0 220728 SCHLUMBERGER LTD EQUITY US CM 806857108 9420 170214 SH SOLE 05 170214 0 0 SARA LEE CORP EQUITY US CM 803111103 742 52616 SH SOLE 0 0 52616 SARA LEE CORP EQUITY US CM 803111103 266 18838 SH SOLE 0 0 18838 SARA LEE CORP EQUITY US CM 803111103 808 57331 SH DEFINED 53431 0 3900 SARA LEE CORP EQUITY US CM 803111103 6815 483325 SH SOLE 01 305394 0 177931 SARA LEE CORP EQUITY US CM 803111103 1923 136397 SH SOLE 02 0 0 136397 SARA LEE CORP EQUITY US CM 803111103 1438 102019 SH SOLE 05 102019 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 67156 2552331 SH SOLE 2297121 0 255210 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1931 73396 SH DEFINED 73396 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2149 81660 SH SOLE 13460 0 68200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 95 3600 SH DEFINED 2500 0 1100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 12616 479478 SH SOLE 01 351476 0 128002 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3238 123058 SH SOLE 02 8423 0 114635 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4061 154358 SH DEFINED 02 128258 0 26100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 571 21700 SH SOLE 05 21700 0 0 SL GREEN REALTY REST INV TS 78440X101 424 7700 SH SOLE 7700 0 0 SL GREEN REALTY REST INV TS 78440X101 716 13000 SH DEFINED 13000 0 0 SL GREEN REALTY REST INV TS 78440X101 7314 132886 SH SOLE 01 75829 0 57057 SL GREEN REALTY REST INV TS 78440X101 633 11500 SH DEFINED 02 0 0 11500 SOLERA HOLDINGS INC EQUITY US CM 83421A104 7981 220474 SH DEFINED 220474 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 4163 115006 SH SOLE 03 113195 0 1811 SLM CORP EQUITY US CM 78442P106 405 38998 SH SOLE 0 0 38998 SLM CORP EQUITY US CM 78442P106 17 1669 SH SOLE 0 0 1669 SLM CORP EQUITY US CM 78442P106 477 45900 SH DEFINED 36900 0 9000 SLM CORP EQUITY US CM 78442P106 3745 360460 SH SOLE 01 240600 0 119860 SLM CORP EQUITY US CM 78442P106 1041 100151 SH SOLE 02 0 0 100151 SLM CORP EQUITY US CM 78442P106 684 65804 SH SOLE 05 65804 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 4686 329086 SH SOLE 329086 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 10172 714300 SH SOLE 513700 0 200600 STERLITE IND ADR ADR-EMG MKT 859737207 15573 1093600 SH DEFINED 621200 0 472400 STERLITE IND ADR ADR-EMG MKT 859737207 397 27900 SH DEFINED 04 27900 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 21115 1482813 SH SOLE 01 428500 0 1054313 STERLITE IND ADR ADR-EMG MKT 859737207 4168 292700 SH SOLE 02 0 0 292700 STERLITE IND ADR ADR-EMG MKT 859737207 355 24900 SH DEFINED 02 24900 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 17970 895279 SH SOLE 876650 0 18629 SILVER WHEATON CORP NPV EQUITY CA 828336107 582 29010 SH DEFINED 29010 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1325 66000 SH SOLE 5300 0 60700 SILVER WHEATON CORP NPV EQUITY CA 828336107 5830 290469 SH SOLE 01 210569 0 79900 SILVER WHEATON CORP NPV EQUITY CA 828336107 592 29500 SH SOLE 02 0 0 29500 SILVER WHEATON CORP NPV EQUITY CA 828336107 1230 61300 SH DEFINED 02 61300 0 0 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 3614 92600 SH DEFINED 65300 0 27300 SM ENERGY CO EQUITY US CM 78454L100 6898 171775 SH DEFINED 121875 0 49900 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 5227 117700 SH DEFINED 117700 0 0 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 1984 44678 SH SOLE 03 44124 0 554 SAN DISK CORP EQTY US OTC 80004C101 1576 37450 SH SOLE 0 0 37450 SAN DISK CORP EQTY US OTC 80004C101 9 213 SH SOLE 0 0 213 SAN DISK CORP EQTY US OTC 80004C101 897 21310 SH DEFINED 20810 0 500 SAN DISK CORP EQTY US OTC 80004C101 9296 220958 SH SOLE 01 158152 0 62806 SAN DISK CORP EQTY US OTC 80004C101 1662 39500 SH SOLE 02 0 0 39500 SAN DISK CORP EQTY US OTC 80004C101 1353 32158 SH SOLE 05 32158 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2053 102110 SH SOLE 01 24700 0 77410 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 289 7152 SH SOLE 0 0 7152 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 274 6800 SH DEFINED 6800 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3445 85408 SH SOLE 01 57100 0 28308 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 601 14900 SH SOLE 02 0 0 14900 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 516 12780 SH SOLE 05 12780 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 301 3736 SH SOLE 0 0 3736 SYNOPSYS INC. EQTY US OTC 871607107 240 11500 SH SOLE 0 0 11500 SYNOPSYS INC. EQTY US OTC 871607107 3599 172451 SH SOLE 01 133100 0 39351 SYNOPSYS INC. EQTY US OTC 871607107 449 21500 SH SOLE 02 0 0 21500 SYNOPSYS INC. EQTY US OTC 871607107 415 19905 SH SOLE 05 19905 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 1442 567700 SH SOLE 01 393500 0 174200 SOUTHERN CO EQUITY US CM 842587107 2145 64440 SH SOLE 0 0 64440 SOUTHERN CO EQUITY US CM 842587107 11 339 SH SOLE 0 0 339 SOUTHERN CO EQUITY US CM 842587107 2047 61500 SH DEFINED 60400 0 1100 SOUTHERN CO EQUITY US CM 842587107 22005 661199 SH SOLE 01 447209 0 213990 SOUTHERN CO EQUITY US CM 842587107 13633 409640 SH SOLE 02 0 0 409640 SOUTHERN CO EQUITY US CM 842587107 3932 118145 SH SOLE 05 118145 0 0 SOLUTIA INC EQUITY US CM 834376501 5726 437100 SH DEFINED 307700 0 129400 SONOCO PRODUCTS CO. EQUITY US CM 835495102 630 20677 SH SOLE 01 20677 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 16508 204439 SH SOLE 35737 0 168702 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7 81 SH SOLE 0 0 81 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 16836 208498 SH DEFINED 208498 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 858 10629 SH DEFINED 04 10629 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 61947 767140 SH SOLE 01 494066 0 273074 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7802 96618 SH SOLE 02 41600 0 55018 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 2698 33412 SH DEFINED 02 0 0 33412 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3391 41993 SH SOLE 05 41993 0 0 STAPLES INC EQTY US OTC 855030102 1075 56452 SH SOLE 0 0 56452 STAPLES INC EQTY US OTC 855030102 356 18703 SH SOLE 0 0 18703 STAPLES INC EQTY US OTC 855030102 1204 63200 SH DEFINED 54900 0 8300 STAPLES INC EQTY US OTC 855030102 11589 608331 SH SOLE 01 413534 0 194797 STAPLES INC EQTY US OTC 855030102 2559 134346 SH SOLE 02 0 0 134346 STAPLES INC EQTY US OTC 855030102 1951 102399 SH SOLE 05 102399 0 0 SPX CORP. EQUITY US CM 784635104 3407 64521 SH SOLE 0 0 64521 SPX CORP. EQUITY US CM 784635104 1786 33824 SH SOLE 01 23324 0 10500 SPX CORP. EQUITY US CM 784635104 396 7500 SH SOLE 02 0 0 7500 SPX CORP. EQUITY US CM 784635104 412 7809 SH SOLE 05 7809 0 0 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 2443 23700 SH SOLE 0 0 23700 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 28541 276900 SH DEFINED 234600 0 42300 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 31703 307573 SH SOLE 03 302210 0 5363 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 1113 10800 SH SOLE 01 9000 0 1800 STERICYCLE INC EQTY US OTC 858912108 1226 18692 SH SOLE 0 0 18692 STERICYCLE INC EQTY US OTC 858912108 563 8591 SH DEFINED 6500 0 2091 STERICYCLE INC EQTY US OTC 858912108 4253 64853 SH SOLE 01 43100 0 21753 STERICYCLE INC EQTY US OTC 858912108 3220 49100 SH SOLE 02 0 0 49100 SEMPRA ENERGY EQUITY US CM 816851109 2792 59681 SH SOLE 0 0 59681 SEMPRA ENERGY EQUITY US CM 816851109 2242 47912 SH SOLE 0 0 47912 SEMPRA ENERGY EQUITY US CM 816851109 4029 86100 SH DEFINED 62600 0 23500 SEMPRA ENERGY EQUITY US CM 816851109 12210 260954 SH SOLE 01 197887 0 63067 SEMPRA ENERGY EQUITY US CM 816851109 2329 49778 SH SOLE 02 0 0 49778 SEMPRA ENERGY EQUITY US CM 816851109 1598 34150 SH SOLE 05 34150 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 47 2400 SH SOLE 2400 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 873 44400 SH DEFINED 44400 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1137 70900 SH DEFINED 70900 0 0 SOVRAN SELF STORAGE INC REST INV TS 84610H108 766 22240 SH SOLE 01 5300 0 16940 STERIS CORP EQUITY US CM 859152100 2067 66500 SH DEFINED 47000 0 19500 SUNTRUST BANKS EQUITY US CM 867914103 907 38912 SH SOLE 0 0 38912 SUNTRUST BANKS EQUITY US CM 867914103 183 7858 SH SOLE 0 0 7858 SUNTRUST BANKS EQUITY US CM 867914103 835 35850 SH DEFINED 35850 0 0 SUNTRUST BANKS EQUITY US CM 867914103 11569 496512 SH SOLE 01 335465 0 161047 SUNTRUST BANKS EQUITY US CM 867914103 2669 114564 SH SOLE 02 0 0 114564 SUNTRUST BANKS EQUITY US CM 867914103 1656 71092 SH SOLE 05 71092 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 939 26031 SH SOLE 0 0 26031 ST JUDE MEDICAL EQUITY US CM 790849103 887 24583 SH SOLE 0 0 24583 ST JUDE MEDICAL EQUITY US CM 790849103 996 27600 SH DEFINED 23100 0 4500 ST JUDE MEDICAL EQUITY US CM 790849103 10321 285993 SH SOLE 01 195652 0 90341 ST JUDE MEDICAL EQUITY US CM 790849103 2020 55970 SH SOLE 02 0 0 55970 ST JUDE MEDICAL EQUITY US CM 790849103 1648 45667 SH SOLE 05 45667 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2787 211300 SH DEFINED 151000 0 60300 STANTEC INC COM NPV EQUITY CA 85472N109 7707 347316 SH SOLE 256013 0 91303 STANTEC INC COM NPV EQUITY CA 85472N109 10755 484700 SH SOLE 01 483500 0 1200 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1095 57200 SH SOLE 0 0 57200 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 945 103100 SH SOLE 01 103100 0 0 QUESTAR CORP EQUITY US CM 748356102 601 13204 SH SOLE 0 0 13204 QUESTAR CORP EQUITY US CM 748356102 2347 51600 SH DEFINED 13500 0 38100 QUESTAR CORP EQUITY US CM 748356102 16432 361218 SH SOLE 01 314600 0 46618 QUESTAR CORP EQUITY US CM 748356102 1419 31200 SH SOLE 02 0 0 31200 QUESTAR CORP EQUITY US CM 748356102 1085 23842 SH SOLE 05 23842 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 2817 13550 SH DEFINED 13550 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 1110 5341 SH SOLE 03 5271 0 70 STATE STREET CORP EQUITY US CM 857477103 1294 38255 SH SOLE 0 0 38255 STATE STREET CORP EQUITY US CM 857477103 1429 42257 SH SOLE 0 0 42257 STATE STREET CORP EQUITY US CM 857477103 24168 714600 SH DEFINED 41000 0 673600 STATE STREET CORP EQUITY US CM 857477103 17064 504542 SH SOLE 01 372583 0 131959 STATE STREET CORP EQUITY US CM 857477103 3182 94079 SH SOLE 02 700 0 93379 STATE STREET CORP EQUITY US CM 857477103 2390 70682 SH SOLE 05 70682 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 14618 1121014 SH SOLE 65200 0 1055814 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 935 71700 SH DEFINED 71700 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 6748 517500 SH SOLE 395500 0 122000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 72282 5543069 SH DEFINED 3890469 0 1652600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 3688 282800 SH DEFINED 04 282800 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1229 94265 SH SOLE 03 92969 0 1296 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 47801 3665700 SH SOLE 01 3430000 0 235700 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 679 52100 SH DEFINED 01 52100 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 16255 1246570 SH SOLE 02 1061700 0 184870 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 692 53100 SH DEFINED 02 53100 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 6400 490829 SH SOLE 05 490829 0 0 STEREOTAXIS INC EQTY US OTC 85916J102 1300 392800 SH SOLE 0 0 392800 STEREOTAXIS INC EQTY US OTC 85916J102 3992 1205894 SH SOLE 01 1205894 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 249 15911 SH SOLE 0 0 15911 CONSTELLATION BRANDS EQUITY US CM 21036P108 1365 87400 SH SOLE 0 0 87400 CONSTELLATION BRANDS EQUITY US CM 21036P108 2609 167000 SH DEFINED 112900 0 54100 CONSTELLATION BRANDS EQUITY US CM 21036P108 7287 466490 SH SOLE 01 416690 0 49800 CONSTELLATION BRANDS EQUITY US CM 21036P108 635 40680 SH SOLE 02 10800 0 29880 CONSTELLATION BRANDS EQUITY US CM 21036P108 409 26184 SH SOLE 05 26184 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 57128 1940500 SH DEFINED 567200 0 1373300 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 568 19290 SH SOLE 03 19083 0 207 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4163 141400 SH SOLE 01 141400 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 165 5600 SH SOLE 02 5600 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 904 30700 SH DEFINED 02 30700 0 0 SUN COMMUNITIES INC REST INV TS 866674104 402 15478 SH SOLE 01 3900 0 11578 SUNOCO INC EQUITY US CM 86764P109 513 14741 SH SOLE 0 0 14741 SUNOCO INC EQUITY US CM 86764P109 1798 51700 SH SOLE 0 0 51700 SUNOCO INC EQUITY US CM 86764P109 2900 83411 SH DEFINED 34300 0 49111 SUNOCO INC EQUITY US CM 86764P109 14622 420535 SH SOLE 01 386700 0 33835 SUNOCO INC EQUITY US CM 86764P109 1591 45759 SH SOLE 02 1900 0 43859 SUNOCO INC EQUITY US CM 86764P109 666 19154 SH SOLE 05 19154 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 60 5100 SH SOLE 5100 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 1105 93700 SH DEFINED 93700 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 4991 757642 SH SOLE 757642 0 0 SUPER VALU INC EQUITY US CM 868536103 180 16603 SH SOLE 0 0 16603 SUPER VALU INC EQUITY US CM 868536103 176 16232 SH DEFINED 16232 0 0 SUPER VALU INC EQUITY US CM 868536103 2634 242958 SH SOLE 01 168869 0 74089 SUPER VALU INC EQUITY US CM 868536103 809 74599 SH SOLE 02 0 0 74599 SUPER VALU INC EQUITY US CM 868536103 298 27460 SH SOLE 05 27460 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 3166 197400 SH DEFINED 197400 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 1244 77545 SH SOLE 03 76536 0 1009 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 600 11875 SH SOLE 0 0 11875 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 606 11992 SH DEFINED 11992 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5515 109156 SH SOLE 01 67126 0 42030 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1192 23591 SH SOLE 02 0 0 23591 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1121 22195 SH SOLE 05 22195 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 4958 295300 SH DEFINED 208100 0 87200 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 1125 22300 SH DEFINED 16300 0 6000 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1159 30002 SH SOLE 2800 0 27202 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 653 16898 SH SOLE 0 0 16898 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 143534 3714659 SH DEFINED 1639453 0 2075206 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2945 76221 SH SOLE 03 75337 0 884 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 26987 698433 SH SOLE 01 605900 0 92533 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2910 75300 SH SOLE 02 15100 0 60200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3211 83100 SH DEFINED 02 83100 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1924 49800 SH SOLE 05 49800 0 0 SAFEWAY INC EQUITY US CM 786514208 626 31827 SH SOLE 0 0 31827 SAFEWAY INC EQUITY US CM 786514208 207 10514 SH SOLE 0 0 10514 SAFEWAY INC EQUITY US CM 786514208 644 32781 SH DEFINED 29981 0 2800 SAFEWAY INC EQUITY US CM 786514208 7342 373465 SH SOLE 01 267614 0 105851 SAFEWAY INC EQUITY US CM 786514208 1892 96226 SH SOLE 02 0 0 96226 SAFEWAY INC EQUITY US CM 786514208 1147 58365 SH SOLE 05 58365 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 590 8049 SH SOLE 1200 0 6849 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 6495 88673 SH DEFINED 74473 0 14200 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 1188 16218 SH SOLE 03 16008 0 210 STRYKER CORP EQUITY US CM 863667101 1180 23574 SH SOLE 0 0 23574 STRYKER CORP EQUITY US CM 863667101 17 337 SH SOLE 0 0 337 STRYKER CORP EQUITY US CM 863667101 1086 21700 SH DEFINED 20200 0 1500 STRYKER CORP EQUITY US CM 863667101 12641 252511 SH SOLE 01 169544 0 82967 STRYKER CORP EQUITY US CM 863667101 2788 55692 SH SOLE 02 0 0 55692 STRYKER CORP EQUITY US CM 863667101 2108 42105 SH SOLE 05 42105 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 894 64444 SH SOLE 0 0 64444 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1301 93729 SH SOLE 0 0 93729 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 8134 586001 SH DEFINED 540601 0 45400 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 20217 1456555 SH SOLE 01 1219317 0 237238 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2989 215322 SH SOLE 02 54700 0 160622 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 118 8500 SH DEFINED 02 8500 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1607 115782 SH SOLE 05 115782 0 0 SYNAPTICS INC. EQTY US OTC 87157D109 1661 60400 SH SOLE 0 0 60400 SYNAPTICS INC. EQTY US OTC 87157D109 1015 36900 SH DEFINED 0 0 36900 SYNAPTICS INC. EQTY US OTC 87157D109 9339 339600 SH SOLE 01 339600 0 0 SYSCO CORP EQUITY US CM 871829107 1765 61784 SH SOLE 15500 0 46284 SYSCO CORP EQUITY US CM 871829107 5413 189462 SH SOLE 92838 0 96624 SYSCO CORP EQUITY US CM 871829107 5940 207918 SH DEFINED 87862 0 120056 SYSCO CORP EQUITY US CM 871829107 19163 670722 SH SOLE 01 501918 0 168804 SYSCO CORP EQUITY US CM 871829107 3721 130228 SH SOLE 02 8200 0 122028 SYSCO CORP EQUITY US CM 871829107 2432 85131 SH SOLE 05 85131 0 0 AT&T EQUITY US CM 00206R102 55435 2291638 SH SOLE 32600 0 2259038 AT&T EQUITY US CM 00206R102 2801 115800 SH DEFINED 115800 0 0 AT&T EQUITY US CM 00206R102 12665 523574 SH SOLE 142100 0 381474 AT&T EQUITY US CM 00206R102 284903 11777734 SH DEFINED 8880159 0 2897575 AT&T EQUITY US CM 00206R102 13300 549800 SH DEFINED 04 549800 0 0 AT&T EQUITY US CM 00206R102 23486 970898 SH SOLE 03 956565 0 14333 AT&T EQUITY US CM 00206R102 218815 9045683 SH SOLE 01 7370233 0 1675450 AT&T EQUITY US CM 00206R102 71171 2942174 SH SOLE 02 1275300 0 1666874 AT&T EQUITY US CM 00206R102 300 12400 SH DEFINED 02 12400 0 0 AT&T EQUITY US CM 00206R102 22373 924866 SH SOLE 05 924866 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 4900 264051 SH SOLE 239550 0 24501 TRANSALTA CORP NPV EQUITY CA 89346D107 151 8147 SH DEFINED 8147 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 3101 167110 SH SOLE 01 118390 0 48720 TRANSALTA CORP NPV EQUITY CA 89346D107 660 35586 SH SOLE 02 2000 0 33586 TRANSALTA CORP NPV EQUITY CA 89346D107 492 26500 SH DEFINED 02 16300 0 10200 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 384 27500 SH SOLE 27500 0 0 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 14140 1013600 SH DEFINED 599800 0 413800 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 371 26600 SH DEFINED 04 26600 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 524 12361 SH SOLE 0 0 12361 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1766 41700 SH DEFINED 30900 0 10800 MOLSON COORS BREWING CO EQUITY US CM 60871R209 7923 187028 SH SOLE 01 146200 0 40828 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1321 31174 SH SOLE 02 0 0 31174 MOLSON COORS BREWING CO EQUITY US CM 60871R209 978 23087 SH SOLE 05 23087 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 2091 536142 SH SOLE 0 0 536142 TASER INTERNATIONAL INC EQTY US OTC 87651B104 6412 1644150 SH SOLE 01 1644150 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 71506 2413769 SH SOLE 1584788 0 828981 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1418 47875 SH DEFINED 47875 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8542 288336 SH SOLE 276100 0 12236 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 27230 919200 SH DEFINED 710000 0 209200 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9921 334900 SH DEFINED 04 334900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 37352 1260867 SH SOLE 01 1093894 0 166973 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1766 59600 SH DEFINED 01 59600 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9991 337246 SH SOLE 02 235048 0 102198 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3819 128900 SH DEFINED 02 101800 0 27100 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9569 323000 SH SOLE 05 323000 0 0 TAUBMAN CENTERS INC.*** REST INV TS 876664103 1227 32597 SH SOLE 01 7600 0 24997 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 1931 29751 SH SOLE 9400 0 20351 TERADATA CORP EQUITY US CM 88076W103 1319 43261 SH SOLE 7500 0 35761 TERADATA CORP EQUITY US CM 88076W103 17 549 SH SOLE 0 0 549 TERADATA CORP EQUITY US CM 88076W103 79534 2609367 SH DEFINED 1285367 0 1324000 TERADATA CORP EQUITY US CM 88076W103 3861 126663 SH SOLE 03 125100 0 1563 TERADATA CORP EQUITY US CM 88076W103 11202 367531 SH SOLE 01 327600 0 39931 TERADATA CORP EQUITY US CM 88076W103 1277 41905 SH SOLE 02 10000 0 31905 TERADATA CORP EQUITY US CM 88076W103 1689 55400 SH DEFINED 02 55400 0 0 TERADATA CORP EQUITY US CM 88076W103 711 23335 SH SOLE 05 23335 0 0 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 830 27296 SH SOLE 01 14796 0 12500 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 207 6800 SH SOLE 02 0 0 6800 TECO ENERGY INC EQUITY US CM 872375100 226 15000 SH DEFINED 15000 0 0 TECO ENERGY INC EQUITY US CM 872375100 565 37500 SH SOLE 01 0 0 37500 TECO ENERGY INC EQUITY US CM 872375100 330 21900 SH SOLE 02 0 0 21900 TECO ENERGY INC EQUITY US CM 872375100 546 36200 SH SOLE 05 36200 0 0 TECH DATA CORP EQTY US OTC 878237106 5311 149100 SH DEFINED 105700 0 43400 TECH DATA CORP EQTY US OTC 878237106 225 6330 SH SOLE 02 0 0 6330 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 245 5596 SH SOLE 0 0 5596 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 401 9177 SH DEFINED 9177 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3319 75890 SH SOLE 01 33300 0 42590 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1259 28786 SH SOLE 02 15200 0 13586 TYCO ELECTRONICS LTD COM CHF1.91 NON US EQTY H8912P106 899 35402 SH SOLE 0 0 35402 TYCO ELECTRONICS LTD COM CHF1.91 NON US EQTY H8912P106 304 11975 SH SOLE 0 0 11975 TYCO ELECTRONICS LTD COM CHF1.91 NON US EQTY H8912P106 125 4916 SH DEFINED 516 0 4400 TYCO ELECTRONICS LTD COM CHF1.91 NON US EQTY H8912P106 9512 374783 SH SOLE 01 257891 0 116892 TYCO ELECTRONICS LTD COM CHF1.91 NON US EQTY H8912P106 2315 91205 SH SOLE 02 0 0 91205 TYCO ELECTRONICS LTD COM CHF1.91 NON US EQTY H8912P106 1689 66539 SH SOLE 05 66539 0 0 TENNECO INC. EQUITY US CM 880349105 61 2900 SH SOLE 2900 0 0 TENNECO INC. EQUITY US CM 880349105 11177 530700 SH DEFINED 447800 0 82900 TENNECO INC. EQUITY US CM 880349105 3129 148562 SH SOLE 03 145810 0 2752 TERADYNE INC EQUITY US CM 880770102 139 14300 SH DEFINED 14300 0 0 TERADYNE INC EQUITY US CM 880770102 140 14360 SH SOLE 01 10360 0 4000 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 458 8800 SH SOLE 8800 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 23428 450633 SH SOLE 01 434933 0 15700 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2632 50621 SH SOLE 02 0 0 50621 TEREX CORP EQUITY US CM 880779103 197 10500 SH SOLE 02 0 0 10500 TEREX CORP EQUITY US CM 880779103 331 17678 SH SOLE 05 17678 0 0 TFS FINANCIAL CORP EQTY US OTC 87240R107 1843 148532 SH SOLE 01 113909 0 34623 TFS FINANCIAL CORP EQTY US OTC 87240R107 882 71053 SH SOLE 02 0 0 71053 TARGET CORPORATION EQUITY US CM 87612E106 3475 70670 SH SOLE 15100 0 55570 TARGET CORPORATION EQUITY US CM 87612E106 3129 63627 SH SOLE 0 0 63627 TARGET CORPORATION EQUITY US CM 87612E106 26648 541954 SH DEFINED 99654 0 442300 TARGET CORPORATION EQUITY US CM 87612E106 38183 776548 SH SOLE 01 579730 0 196818 TARGET CORPORATION EQUITY US CM 87612E106 7163 145684 SH SOLE 02 2000 0 143684 TARGET CORPORATION EQUITY US CM 87612E106 5222 106195 SH SOLE 05 106195 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 155 35700 SH DEFINED 35700 0 0 TIM HORTONS INC NON US EQTY 88706M103 2416 75493 SH SOLE 01 67779 0 7714 THORATEC CORP EQTY US OTC 885175307 5599 131038 SH SOLE 0 0 131038 THORATEC CORP EQTY US OTC 885175307 7616 178227 SH DEFINED 102015 0 76212 THORATEC CORP EQTY US OTC 885175307 21887 512220 SH SOLE 01 493363 0 18857 TREEHOUSE FOODS INC EQUITY US CM 89469A104 2128 46600 SH DEFINED 46600 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 845 18505 SH SOLE 03 18267 0 238 TREEHOUSE FOODS INC EQUITY US CM 89469A104 797 17445 SH SOLE 01 17445 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1078 89375 SH SOLE 01 89375 0 0 TIFFANY & CO EQUITY US CM 886547108 363 9581 SH SOLE 0 0 9581 TIFFANY & CO EQUITY US CM 886547108 463 12200 SH DEFINED 12200 0 0 TIFFANY & CO EQUITY US CM 886547108 5388 142120 SH SOLE 01 108778 0 33342 TIFFANY & CO EQUITY US CM 886547108 768 20265 SH SOLE 02 0 0 20265 TIFFANY & CO EQUITY US CM 886547108 666 17556 SH SOLE 05 17556 0 0 TJX COS. EQUITY US CM 872540109 2042 48671 SH SOLE 15900 0 32771 TJX COS. EQUITY US CM 872540109 503 11996 SH SOLE 0 0 11996 TJX COS. EQUITY US CM 872540109 5566 132673 SH DEFINED 34000 0 98673 TJX COS. EQUITY US CM 872540109 16849 401635 SH SOLE 01 288507 0 113128 TJX COS. EQUITY US CM 872540109 3110 74141 SH SOLE 02 0 0 74141 TJX COS. EQUITY US CM 872540109 2526 60221 SH SOLE 05 60221 0 0 TELLABS INC. EQTY US OTC 879664100 213 33400 SH DEFINED 33400 0 0 TALBOTS INC EQUITY US CM 874161102 4853 470700 SH DEFINED 332100 0 138600 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 3306 156700 SH DEFINED 156700 0 0 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 1274 60359 SH SOLE 03 59579 0 780 TORCHMARK CORP EQUITY US CM 891027104 322 6504 SH SOLE 0 0 6504 TORCHMARK CORP EQUITY US CM 891027104 6 125 SH SOLE 0 0 125 TORCHMARK CORP EQUITY US CM 891027104 1778 35914 SH DEFINED 6314 0 29600 TORCHMARK CORP EQUITY US CM 891027104 4089 82597 SH SOLE 01 59297 0 23300 TORCHMARK CORP EQUITY US CM 891027104 764 15430 SH SOLE 02 0 0 15430 TORCHMARK CORP EQUITY US CM 891027104 601 12131 SH SOLE 05 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1640 33429 SH SOLE 1700 0 31729 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 458 9331 SH SOLE 0 0 9331 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4415 90000 SH DEFINED 87700 0 2300 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1148 23403 SH SOLE 03 23100 0 303 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 33684 686725 SH SOLE 01 577776 0 108949 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3953 80599 SH SOLE 02 0 0 80599 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2872 58552 SH SOLE 05 58552 0 0 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 227 16100 SH SOLE 02 0 0 16100 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 190 12726 SH SOLE 01 12726 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 377 25227 SH SOLE 02 0 0 25227 TNS INC EQUITY US CM 872960109 3404 195200 SH DEFINED 137400 0 57800 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 56655 1562934 SH SOLE 1552902 0 10032 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1783 49176 SH DEFINED 49176 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 536 14800 SH SOLE 9000 0 5800 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 7 200 SH DEFINED 0 0 200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3407 93980 SH SOLE 01 58934 0 35046 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1164 32110 SH SOLE 02 1010 0 31100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3835 105800 SH DEFINED 02 103600 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 174 10653 SH SOLE 0 0 10653 TOLL BROTHERS INC EQUITY US CM 889478103 499 30500 SH DEFINED 0 0 30500 TOLL BROTHERS INC EQUITY US CM 889478103 3406 208198 SH SOLE 01 174200 0 33998 TOLL BROTHERS INC EQUITY US CM 889478103 461 28200 SH SOLE 02 0 0 28200 TOLL BROTHERS INC EQUITY US CM 889478103 239 14600 SH SOLE 05 14600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1853 41500 SH DEFINED 0 0 41500 TOTAL S.A. ADR ADR-DEV MKT 89151E109 741 16600 SH SOLE 02 16600 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 244 5080 SH SOLE 0 0 5080 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 1738 36235 SH SOLE 01 20633 0 15602 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 350 7298 SH SOLE 02 0 0 7298 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 516 10749 SH SOLE 05 10749 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 78200 2181087 SH SOLE 1998719 0 182368 THOMSON REUTERS CORP NPV EQUITY CA 884903105 2334 65090 SH DEFINED 65090 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 809 22552 SH SOLE 12200 0 10352 THOMSON REUTERS CORP NPV EQUITY CA 884903105 68 1905 SH DEFINED 0 0 1905 THOMSON REUTERS CORP NPV EQUITY CA 884903105 11124 310272 SH SOLE 01 223799 0 86473 THOMSON REUTERS CORP NPV EQUITY CA 884903105 2712 75644 SH SOLE 02 4994 0 70650 THOMSON REUTERS CORP NPV EQUITY CA 884903105 5557 155000 SH DEFINED 02 135700 0 19300 THOMSON REUTERS CORP NPV EQUITY CA 884903105 577 16100 SH SOLE 05 16100 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 42 1900 SH SOLE 1900 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 3035 137500 SH DEFINED 137500 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 1879 85151 SH SOLE 03 83595 0 1556 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 907 20441 SH SOLE 0 0 20441 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 5 114 SH SOLE 0 0 114 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 879 19800 SH DEFINED 19800 0 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 9875 222466 SH SOLE 01 152300 0 70166 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2022 45540 SH SOLE 02 0 0 45540 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1655 37279 SH SOLE 05 37279 0 0 TRANSCANADA CORP NON US EQTY 89353D107 1004 30044 SH SOLE 0 0 30044 TRANSCANADA CORP NON US EQTY 89353D107 7175 214613 SH SOLE 03 211530 0 3083 TRAVELERS COS INC EQUITY US CM 89417E109 2440 49544 SH SOLE 9800 0 39744 TRAVELERS COS INC EQUITY US CM 89417E109 805 16348 SH SOLE 0 0 16348 TRAVELERS COS INC EQUITY US CM 89417E109 6761 137278 SH DEFINED 41578 0 95700 TRAVELERS COS INC EQUITY US CM 89417E109 24424 495918 SH SOLE 01 356986 0 138932 TRAVELERS COS INC EQUITY US CM 89417E109 6835 138790 SH SOLE 02 0 0 138790 TRAVELERS COS INC EQUITY US CM 89417E109 3590 72886 SH SOLE 05 72886 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 446 16190 SH SOLE 0 0 16190 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 4249 245900 SH SOLE 195200 0 50700 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 603 34901 SH SOLE 01 0 0 34901 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2843 291279 SH SOLE 01 291279 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 127 13019 SH SOLE 02 13019 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 373 38200 SH DEFINED 02 38200 0 0 TYSON FOODS INC EQUITY US CM 902494103 365 22285 SH SOLE 0 0 22285 TYSON FOODS INC EQUITY US CM 902494103 19 1176 SH SOLE 0 0 1176 TYSON FOODS INC EQUITY US CM 902494103 588 35859 SH DEFINED 34059 0 1800 TYSON FOODS INC EQUITY US CM 902494103 4856 296266 SH SOLE 01 216266 0 80000 TYSON FOODS INC EQUITY US CM 902494103 1348 82248 SH SOLE 02 0 0 82248 TYSON FOODS INC EQUITY US CM 902494103 732 44680 SH SOLE 05 44680 0 0 TESORO CORP. EQUITY US CM 881609101 144 12300 SH DEFINED 12300 0 0 TESORO CORP. EQUITY US CM 881609101 270 23145 SH SOLE 02 0 0 23145 TOTAL SYS SVCS INC EQUITY US CM 891906109 169 12455 SH SOLE 0 0 12455 TOTAL SYS SVCS INC EQUITY US CM 891906109 215 15823 SH DEFINED 14423 0 1400 TOTAL SYS SVCS INC EQUITY US CM 891906109 1264 92952 SH SOLE 01 55654 0 37298 TOTAL SYS SVCS INC EQUITY US CM 891906109 603 44351 SH SOLE 02 0 0 44351 TOTAL SYS SVCS INC EQUITY US CM 891906109 349 25673 SH SOLE 05 25673 0 0 TETRA TECH INC EQTY US OTC 88162G103 3557 181377 SH SOLE 4700 0 176677 TETRA TECH INC EQTY US OTC 88162G103 5336 272100 SH DEFINED 238200 0 33900 TETRA TECH INC EQTY US OTC 88162G103 1201 61258 SH SOLE 03 60448 0 810 TETRA TECHNOLOGIES EQUITY US CM 88162F105 47 5200 SH SOLE 5200 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 4490 494500 SH DEFINED 441800 0 52700 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2428 267364 SH SOLE 03 262512 0 4852 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2337 257400 SH SOLE 01 257400 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1005 25227 SH DEFINED 25227 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 336 8432 SH SOLE 03 8322 0 110 TUPPERWARE BRANDS EQUITY US CM 899896104 3116 78181 SH SOLE 01 78181 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 5223 300000 SH DEFINED 0 0 300000 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 315 18100 SH SOLE 01 0 0 18100 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1296 33359 SH DEFINED 853 0 32506 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2930 75425 SH SOLE 01 75425 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 1939 37232 SH SOLE 0 0 37232 TIME WARNER CABLE EQUITY US CM 88732J207 939 18032 SH SOLE 0 0 18032 TIME WARNER CABLE EQUITY US CM 88732J207 14252 273658 SH DEFINED 25858 0 247800 TIME WARNER CABLE EQUITY US CM 88732J207 22444 430959 SH SOLE 01 334390 0 96569 TIME WARNER CABLE EQUITY US CM 88732J207 4451 85457 SH SOLE 02 0 0 85457 TIME WARNER CABLE EQUITY US CM 88732J207 2647 50831 SH SOLE 05 50831 0 0 TOWER GROUP INC EQTY US OTC 891777104 30 1400 SH SOLE 1400 0 0 TOWER GROUP INC EQTY US OTC 891777104 2876 133600 SH DEFINED 133600 0 0 TOWER GROUP INC EQTY US OTC 891777104 2199 102145 SH SOLE 03 100284 0 1861 TIME WARNER INC EQUITY US CM 887317303 58293 2016369 SH SOLE 5200 0 2011169 TIME WARNER INC EQUITY US CM 887317303 1607 55600 SH DEFINED 55600 0 0 TIME WARNER INC EQUITY US CM 887317303 5237 181134 SH SOLE 68100 0 113034 TIME WARNER INC EQUITY US CM 887317303 163239 5646460 SH DEFINED 4081893 0 1564567 TIME WARNER INC EQUITY US CM 887317303 7436 257200 SH DEFINED 04 257200 0 0 TIME WARNER INC EQUITY US CM 887317303 23628 817282 SH SOLE 03 805383 0 11899 TIME WARNER INC EQUITY US CM 887317303 90950 3145960 SH SOLE 01 2790102 0 355858 TIME WARNER INC EQUITY US CM 887317303 27859 963634 SH SOLE 02 623766 0 339868 TIME WARNER INC EQUITY US CM 887317303 214 7400 SH DEFINED 02 7400 0 0 TIME WARNER INC EQUITY US CM 887317303 5867 202935 SH SOLE 05 202935 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2265 97311 SH SOLE 0 0 97311 TEXAS INSTRS INC EQUITY US CM 882508104 1486 63846 SH SOLE 0 0 63846 TEXAS INSTRS INC EQUITY US CM 882508104 3563 153066 SH DEFINED 125366 0 27700 TEXAS INSTRS INC EQUITY US CM 882508104 33971 1459242 SH SOLE 01 1133028 0 326214 TEXAS INSTRS INC EQUITY US CM 882508104 5776 248130 SH SOLE 02 1900 0 246230 TEXAS INSTRS INC EQUITY US CM 882508104 4157 178546 SH SOLE 05 178546 0 0 TEXTRON INC EQUITY US CM 883203101 19325 1138749 SH SOLE 112900 0 1025849 TEXTRON INC EQUITY US CM 883203101 7858 463079 SH SOLE 462500 0 579 TEXTRON INC EQUITY US CM 883203101 40624 2393900 SH DEFINED 907200 0 1486700 TEXTRON INC EQUITY US CM 883203101 4714 277762 SH SOLE 01 104304 0 173458 TEXTRON INC EQUITY US CM 883203101 1809 106600 SH DEFINED 01 106600 0 0 TEXTRON INC EQUITY US CM 883203101 9097 536080 SH SOLE 02 491100 0 44980 TEXTRON INC EQUITY US CM 883203101 1118 65900 SH DEFINED 02 65900 0 0 TEXTRON INC EQUITY US CM 883203101 8029 473146 SH SOLE 05 473146 0 0 UAL CORP EQTY US OTC 902549807 578 28137 SH SOLE 0 0 28137 URSTADT BIDDLE CLASS A REST INV TS 917286205 249 15459 SH SOLE 01 3300 0 12159 UDR INC REST INV TS 902653104 2472 129234 SH SOLE 01 30200 0 99034 UNION DRILLING INC EQTY US OTC 90653P105 18 3200 SH SOLE 3200 0 0 UNION DRILLING INC EQTY US OTC 90653P105 319 57900 SH DEFINED 57900 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 290 7600 SH SOLE 02 0 0 7600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 457 11990 SH SOLE 05 11990 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 336 10455 SH SOLE 01 2900 0 7555 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 5971 181704 SH DEFINED 128104 0 53600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 48499 1707699 SH SOLE 78600 0 1629099 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1500 52800 SH DEFINED 52800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11641 409893 SH SOLE 313800 0 96093 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 173143 6096589 SH DEFINED 4687889 0 1408700 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7347 258700 SH DEFINED 04 258700 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13609 479198 SH SOLE 03 472243 0 6955 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 80898 2848517 SH SOLE 01 2407355 0 441162 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1394 49100 SH DEFINED 01 49100 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 31842 1121209 SH SOLE 02 816400 0 304809 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 988 34800 SH DEFINED 02 34800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13360 470433 SH SOLE 05 470433 0 0 UNUM GROUP EQUITY US CM 91529Y106 580 26746 SH SOLE 0 0 26746 UNUM GROUP EQUITY US CM 91529Y106 336 15500 SH SOLE 0 0 15500 UNUM GROUP EQUITY US CM 91529Y106 3027 139500 SH DEFINED 23000 0 116500 UNUM GROUP EQUITY US CM 91529Y106 10446 481361 SH SOLE 01 395910 0 85451 UNUM GROUP EQUITY US CM 91529Y106 1777 81911 SH SOLE 02 0 0 81911 UNUM GROUP EQUITY US CM 91529Y106 1022 47115 SH SOLE 05 47115 0 0 UNION PAC CORP EQUITY US CM 907818108 2758 39681 SH SOLE 0 0 39681 UNION PAC CORP EQUITY US CM 907818108 25 360 SH SOLE 0 0 360 UNION PAC CORP EQUITY US CM 907818108 190656 2742850 SH DEFINED 1076050 0 1666800 UNION PAC CORP EQUITY US CM 907818108 1804 25951 SH SOLE 03 25684 0 267 UNION PAC CORP EQUITY US CM 907818108 47734 686724 SH SOLE 01 550436 0 136288 UNION PAC CORP EQUITY US CM 907818108 8328 119809 SH SOLE 02 10200 0 109609 UNION PAC CORP EQUITY US CM 907818108 3906 56200 SH DEFINED 02 56200 0 0 UNION PAC CORP EQUITY US CM 907818108 5099 73351 SH SOLE 05 73351 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 29544 667657 SH SOLE 3900 0 663757 ULTRA PETROLEUM CORP NON US EQTY 903914109 1854 41900 SH DEFINED 41900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7138 161300 SH SOLE 51400 0 109900 ULTRA PETROLEUM CORP NON US EQTY 903914109 195027 4407382 SH DEFINED 2847082 0 1560300 ULTRA PETROLEUM CORP NON US EQTY 903914109 8222 185800 SH DEFINED 04 185800 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 15713 355097 SH SOLE 03 349975 0 5122 ULTRA PETROLEUM CORP NON US EQTY 903914109 86361 1951669 SH SOLE 01 1875501 0 76168 ULTRA PETROLEUM CORP NON US EQTY 903914109 23891 539900 SH SOLE 02 461800 0 78100 ULTRA PETROLEUM CORP NON US EQTY 903914109 199 4500 SH DEFINED 02 4500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 2204 49800 SH SOLE 05 49800 0 0 UPS EQUITY US CM 911312106 3131 55035 SH SOLE 0 0 55035 UPS EQUITY US CM 911312106 2411 42377 SH SOLE 0 0 42377 UPS EQUITY US CM 911312106 4506 79200 SH DEFINED 76300 0 2900 UPS EQUITY US CM 911312106 41427 728193 SH SOLE 01 529910 0 198283 UPS EQUITY US CM 911312106 13788 242357 SH SOLE 02 500 0 241857 UPS EQUITY US CM 911312106 5793 101828 SH SOLE 05 101828 0 0 UQM TECHNOLOGIES COM USD0.01 EQUITY US CM 903213106 1736 512200 SH SOLE 01 450000 0 62200 URBAN OUTFITTERS EQTY US OTC 917047102 465 13519 SH SOLE 3800 0 9719 URBAN OUTFITTERS EQTY US OTC 917047102 4760 138400 SH DEFINED 138400 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1721 50030 SH SOLE 03 49395 0 635 URBAN OUTFITTERS EQTY US OTC 917047102 6313 183559 SH SOLE 01 150100 0 33459 URBAN OUTFITTERS EQTY US OTC 917047102 815 23700 SH SOLE 02 0 0 23700 URBAN OUTFITTERS EQTY US OTC 917047102 579 16836 SH SOLE 05 16836 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 775 992200 SH DEFINED 992200 0 0 URS CORP EQUITY US CM 903236107 253 6438 SH SOLE 0 0 6438 URS CORP EQUITY US CM 903236107 2465 62650 SH SOLE 01 46200 0 16450 URS CORP EQUITY US CM 903236107 248 6300 SH SOLE 02 0 0 6300 US BANCORP EQUITY US CM 902973304 3338 149329 SH SOLE 0 0 149329 US BANCORP EQUITY US CM 902973304 1699 76021 SH SOLE 0 0 76021 US BANCORP EQUITY US CM 902973304 12870 575820 SH DEFINED 142420 0 433400 US BANCORP EQUITY US CM 902973304 41647 1863421 SH SOLE 01 1294322 0 569099 US BANCORP EQUITY US CM 902973304 9151 409451 SH SOLE 02 0 0 409451 US BANCORP EQUITY US CM 902973304 6119 273772 SH SOLE 05 273772 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 2358 48300 SH DEFINED 01 48300 0 0 UNITIL CORP EQUITY US CM 913259107 36 1700 SH SOLE 1700 0 0 UNITIL CORP EQUITY US CM 913259107 663 31700 SH DEFINED 31700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 4884 75246 SH SOLE 5800 0 69446 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 73 1117 SH SOLE 0 0 1117 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 209964 3234689 SH DEFINED 1251673 0 1983016 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1897 29219 SH SOLE 03 28918 0 301 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 81701 1258685 SH SOLE 01 1019521 0 239164 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12058 185769 SH SOLE 02 11754 0 174015 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 4193 64600 SH DEFINED 02 64600 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8651 133273 SH SOLE 05 133273 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2657 37551 SH SOLE 800 0 36751 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 623 8800 SH DEFINED 8800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1844 26070 SH SOLE 10800 0 15270 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 227901 3221211 SH DEFINED 1448711 0 1772500 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2073 29300 SH DEFINED 04 29300 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2566 36272 SH SOLE 03 35887 0 385 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 76924 1087267 SH SOLE 01 954480 0 132787 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 14648 207034 SH SOLE 02 109200 0 97834 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4585 64800 SH DEFINED 02 64800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5370 75900 SH SOLE 05 75900 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 5710 234503 SH SOLE 27600 0 206903 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 421 17300 SH SOLE 17300 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 42033 1726200 SH DEFINED 1023400 0 702800 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1327 54500 SH DEFINED 04 54500 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 3156 129604 SH SOLE 01 129604 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1351 55500 SH SOLE 02 55500 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1045 42900 SH DEFINED 02 42900 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10146 482700 SH SOLE 456700 0 26000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 9640 458600 SH SOLE 394600 0 64000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 95 4500 SH DEFINED 0 0 4500 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 4034 191903 SH SOLE 01 191903 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 10205 485500 SH DEFINED 01 0 0 485500 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5465 259997 SH SOLE 02 113200 0 146797 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 521 24800 SH DEFINED 02 24800 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2906 55581 SH SOLE 13300 0 42281 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14 272 SH SOLE 0 0 272 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6174 118100 SH DEFINED 12100 0 106000 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 17337 331626 SH SOLE 01 283900 0 47726 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1302 24900 SH SOLE 02 0 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 950 18180 SH SOLE 05 18180 0 0 VALUE CLICK INC EQTY US OTC 92046N102 40 3700 SH SOLE 3700 0 0 VALUE CLICK INC EQTY US OTC 92046N102 3405 318500 SH DEFINED 318500 0 0 VALUE CLICK INC EQTY US OTC 92046N102 1963 183621 SH SOLE 03 180247 0 3374 VEECO INSTRUMENTS INC EQTY US OTC 922417100 5238 152800 SH DEFINED 107600 0 45200 VEECO INSTRUMENTS INC EQTY US OTC 922417100 794 23169 SH SOLE 01 23169 0 0 V F CORP EQUITY US CM 918204108 497 6981 SH SOLE 0 0 6981 V F CORP EQUITY US CM 918204108 4 52 SH SOLE 0 0 52 V F CORP EQUITY US CM 918204108 498 7003 SH DEFINED 7003 0 0 V F CORP EQUITY US CM 918204108 7699 108166 SH SOLE 01 84039 0 24127 V F CORP EQUITY US CM 918204108 1422 19979 SH SOLE 02 0 0 19979 V F CORP EQUITY US CM 918204108 1146 16099 SH SOLE 05 16099 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 1870 59597 SH SOLE 4200 0 55397 VIACOM INC - CL B EQUITY US CM 92553P201 1587 50600 SH DEFINED 50600 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 5812 185263 SH SOLE 69600 0 115663 VIACOM INC - CL B EQUITY US CM 92553P201 119279 3802326 SH DEFINED 2926626 0 875700 VIACOM INC - CL B EQUITY US CM 92553P201 6898 219900 SH DEFINED 04 219900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 2258 71988 SH SOLE 03 70886 0 1102 VIACOM INC - CL B EQUITY US CM 92553P201 50908 1622834 SH SOLE 01 1429073 0 193761 VIACOM INC - CL B EQUITY US CM 92553P201 22466 716155 SH SOLE 02 544600 0 171555 VIACOM INC - CL B EQUITY US CM 92553P201 122 3900 SH DEFINED 02 3900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3575 113974 SH SOLE 05 113974 0 0 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 4446 274800 SH SOLE 0 0 274800 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 76224 4711000 SH DEFINED 1032700 0 3678300 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 3047 188300 SH DEFINED 04 188300 0 0 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 9323 576200 SH SOLE 01 540500 0 35700 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 1191 73600 SH SOLE 02 73600 0 0 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 291 18000 SH DEFINED 02 18000 0 0 VIVO PARTICIPACOES ADR REP 1 PRF ADR-EMG MKT 92855S200 1439 55500 SH DEFINED 01 0 0 55500 VALERO ENERGY CORP EQUITY US CM 91913Y100 806 44833 SH SOLE 0 0 44833 VALERO ENERGY CORP EQUITY US CM 91913Y100 975 54200 SH SOLE 0 0 54200 VALERO ENERGY CORP EQUITY US CM 91913Y100 802 44600 SH DEFINED 43000 0 1600 VALERO ENERGY CORP EQUITY US CM 91913Y100 8461 470597 SH SOLE 01 319366 0 151231 VALERO ENERGY CORP EQUITY US CM 91913Y100 3035 168814 SH SOLE 02 0 0 168814 VALERO ENERGY CORP EQUITY US CM 91913Y100 1425 79278 SH SOLE 05 79278 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 316 23201 SH SOLE 05 23201 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 438 9997 SH SOLE 0 0 9997 VULCAN MATERIALS CO EQUITY US CM 929160109 250 5700 SH SOLE 0 0 5700 VULCAN MATERIALS CO EQUITY US CM 929160109 412 9400 SH DEFINED 9400 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3966 90493 SH SOLE 01 57411 0 33082 VULCAN MATERIALS CO EQUITY US CM 929160109 1133 25847 SH SOLE 02 0 0 25847 VULCAN MATERIALS CO EQUITY US CM 929160109 725 16538 SH SOLE 05 16538 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 619 37099 SH SOLE 0 0 37099 VIRGIN MEDIA INC EQTY US OTC 92769L101 10690 640519 SH SOLE 01 257485 0 383034 VIRGIN MEDIA INC EQTY US OTC 92769L101 1136 68066 SH SOLE 02 0 0 68066 VIRGIN MEDIA INC EQTY US OTC 92769L101 805 48234 SH SOLE 05 48234 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 17299 276392 SH SOLE 22920 0 253472 VMWARE INC-CLASS A EQUITY US CM 928563402 1389 22200 SH DEFINED 22200 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 9197 146937 SH SOLE 114961 0 31976 VMWARE INC-CLASS A EQUITY US CM 928563402 46999 750895 SH DEFINED 636995 0 113900 VMWARE INC-CLASS A EQUITY US CM 928563402 4636 74062 SH DEFINED 04 74062 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 1279 20437 SH SOLE 03 20181 0 256 VMWARE INC-CLASS A EQUITY US CM 928563402 36492 583029 SH SOLE 01 536079 0 46950 VMWARE INC-CLASS A EQUITY US CM 928563402 1231 19665 SH DEFINED 01 19665 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 22205 354763 SH SOLE 02 319963 0 34800 VMWARE INC-CLASS A EQUITY US CM 928563402 714 11409 SH DEFINED 02 11409 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 6969 111346 SH SOLE 05 111346 0 0 VORNADO REALTY TRUST REST INV TS 929042109 11325 155237 SH SOLE 26378 0 128859 VORNADO REALTY TRUST REST INV TS 929042109 13764 188676 SH DEFINED 188676 0 0 VORNADO REALTY TRUST REST INV TS 929042109 574 7862 SH DEFINED 04 7862 0 0 VORNADO REALTY TRUST REST INV TS 929042109 38865 532766 SH SOLE 01 361017 0 171749 VORNADO REALTY TRUST REST INV TS 929042109 5204 71340 SH SOLE 02 35400 0 35940 VORNADO REALTY TRUST REST INV TS 929042109 1726 23666 SH DEFINED 02 0 0 23666 VORNADO REALTY TRUST REST INV TS 929042109 1881 25779 SH SOLE 05 25779 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 2470 119499 SH SOLE 0 0 119499 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 287 13875 SH SOLE 13875 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 19991 967141 SH SOLE 03 953222 0 13919 VIROPHARMA INC EQTY US OTC 928241108 3518 313800 SH DEFINED 221200 0 92600 VISTAPRINT LTD NON US EQTY N93540107 4768 100400 SH DEFINED 70700 0 29700 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 46 1900 SH SOLE 1900 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3082 126200 SH DEFINED 126200 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2174 89044 SH SOLE 03 87383 0 1661 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1136 46500 SH SOLE 01 30300 0 16200 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1459 59726 SH SOLE 02 0 0 59726 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 109329 3656500 SH DEFINED 1449700 0 2206800 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1100 36789 SH SOLE 03 36414 0 375 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 11745 392800 SH SOLE 01 375500 0 17300 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 517 17300 SH SOLE 02 14300 0 3000 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 2359 78900 SH DEFINED 02 78900 0 0 VERISIGN INC. EQTY US OTC 92343E102 1029 38752 SH SOLE 0 0 38752 VERISIGN INC. EQTY US OTC 92343E102 5 175 SH SOLE 0 0 175 VERISIGN INC. EQTY US OTC 92343E102 358 13500 SH DEFINED 13500 0 0 VERISIGN INC. EQTY US OTC 92343E102 4475 168566 SH SOLE 01 119406 0 49160 VERISIGN INC. EQTY US OTC 92343E102 839 31600 SH SOLE 02 0 0 31600 VERISIGN INC. EQTY US OTC 92343E102 725 27292 SH SOLE 05 27292 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 496 15074 SH SOLE 0 0 15074 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 895 27200 SH DEFINED 0 0 27200 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 8696 264327 SH SOLE 01 205100 0 59227 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 12203 370900 SH DEFINED 01 370900 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1040 31600 SH SOLE 02 0 0 31600 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 997 30300 SH SOLE 05 30300 0 0 PHARMASSET INC EQTY US OTC 71715N106 2748 100500 SH DEFINED 70900 0 29600 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 97 12500 SH SOLE 01 12500 0 0 VITAMIN SHOPPE INC EQUITY US CM 92849E101 2329 90781 SH DEFINED 90781 0 0 VITAMIN SHOPPE INC EQUITY US CM 92849E101 1734 67588 SH SOLE 03 66351 0 1237 VENTAS INC REST INV TS 92276F100 7244 154283 SH SOLE 25600 0 128683 VENTAS INC REST INV TS 92276F100 8827 188000 SH DEFINED 188000 0 0 VENTAS INC REST INV TS 92276F100 359 7650 SH DEFINED 04 7650 0 0 VENTAS INC REST INV TS 92276F100 24447 520709 SH SOLE 01 362979 0 157730 VENTAS INC REST INV TS 92276F100 2981 63500 SH SOLE 02 33600 0 29900 VENTAS INC REST INV TS 92276F100 1099 23400 SH DEFINED 02 0 0 23400 VENTAS INC REST INV TS 92276F100 1019 21700 SH SOLE 05 21700 0 0 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 1165 30654 SH DEFINED 0 0 30654 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 50707 1334758 SH SOLE 03 1317748 0 17010 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 6886 245762 SH SOLE 0 0 245762 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2640 94203 SH SOLE 0 0 94203 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 6442 229894 SH DEFINED 210494 0 19400 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 65223 2327723 SH SOLE 01 1571138 0 756585 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 22039 786546 SH SOLE 02 0 0 786546 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11488 409976 SH SOLE 05 409976 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2473 92619 SH SOLE 16000 0 76619 WALGREEN CO USD0.078125 EQUITY US CM 931422109 42 1580 SH SOLE 0 0 1580 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5134 192300 SH DEFINED 75900 0 116400 WALGREEN CO USD0.078125 EQUITY US CM 931422109 21547 807022 SH SOLE 01 545474 0 261548 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5078 190193 SH SOLE 02 0 0 190193 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3787 141832 SH SOLE 05 141832 0 0 WATERS CORPORATION EQUITY US CM 941848103 473 7307 SH SOLE 0 0 7307 WATERS CORPORATION EQUITY US CM 941848103 673 10400 SH SOLE 0 0 10400 WATERS CORPORATION EQUITY US CM 941848103 421 6500 SH DEFINED 6500 0 0 WATERS CORPORATION EQUITY US CM 941848103 15091 233239 SH SOLE 01 104243 0 128996 WATERS CORPORATION EQUITY US CM 941848103 960 14840 SH SOLE 02 0 0 14840 WATERS CORPORATION EQUITY US CM 941848103 940 14527 SH SOLE 05 14527 0 0 WIMM B D FOOD ADR EA REP 1/4 ADR-EMG MKT 97263M109 12782 718100 SH DEFINED 0 0 718100 WEBMD HEALTH CORP EQTY US OTC 94770V102 239 5155 SH SOLE 02 0 0 5155 WEBMD HEALTH CORP EQTY US OTC 94770V102 316 6797 SH SOLE 05 6797 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 39 2200 SH SOLE 2200 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2888 161000 SH DEFINED 161000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1632 90953 SH SOLE 03 89265 0 1688 WEBSENSE INC EQTY US OTC 947684106 1372 72600 SH DEFINED 72600 0 0 WEBSENSE INC EQTY US OTC 947684106 1013 53601 SH SOLE 03 52622 0 979 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1067 31700 SH DEFINED 0 0 31700 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2512 74600 SH SOLE 01 74600 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 211 9225 SH SOLE 0 0 9225 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 2143 93800 SH SOLE 01 69900 0 23900 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 265 11600 SH SOLE 02 0 0 11600 WESTERN DIGITAL EQUITY US CM 958102105 516 17110 SH SOLE 0 0 17110 WESTERN DIGITAL EQUITY US CM 958102105 20 676 SH SOLE 0 0 676 WESTERN DIGITAL EQUITY US CM 958102105 2776 92034 SH DEFINED 20434 0 71600 WESTERN DIGITAL EQUITY US CM 958102105 6899 228732 SH SOLE 01 163920 0 64812 WESTERN DIGITAL EQUITY US CM 958102105 1292 42847 SH SOLE 02 0 0 42847 WESTERN DIGITAL EQUITY US CM 958102105 959 31800 SH SOLE 05 31800 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 959 43826 SH DEFINED 226 0 43600 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 2173 99300 SH SOLE 01 99300 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 449 8854 SH SOLE 0 0 8854 WISCONSIN ENERGY CORP EQUITY US CM 976657106 4 79 SH SOLE 0 0 79 WISCONSIN ENERGY CORP EQUITY US CM 976657106 533 10500 SH DEFINED 9000 0 1500 WISCONSIN ENERGY CORP EQUITY US CM 976657106 6043 119102 SH SOLE 01 89467 0 29635 WISCONSIN ENERGY CORP EQUITY US CM 976657106 3638 71694 SH SOLE 02 0 0 71694 WISCONSIN ENERGY CORP EQUITY US CM 976657106 936 18446 SH SOLE 05 18446 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 80 19960 SH SOLE 02 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 200 49927 SH SOLE 05 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1950 89100 SH DEFINED 4300 0 84800 WERNER ENTERPRISES EQTY US OTC 950755108 4255 194400 SH SOLE 01 194400 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 76295 2980289 SH SOLE 12100 0 2968189 WELLS FARGO AND CO EQUITY US CM 949746101 3292 128600 SH DEFINED 128600 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 14841 579741 SH SOLE 156400 0 423341 WELLS FARGO AND CO EQUITY US CM 949746101 342975 13397475 SH DEFINED 8993075 0 4404400 WELLS FARGO AND CO EQUITY US CM 949746101 14927 583100 SH DEFINED 04 583100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 34048 1329986 SH SOLE 03 1310749 0 19237 WELLS FARGO AND CO EQUITY US CM 949746101 226784 8858750 SH SOLE 01 7389236 0 1469514 WELLS FARGO AND CO EQUITY US CM 949746101 66934 2614625 SH SOLE 02 1435092 0 1179533 WELLS FARGO AND CO EQUITY US CM 949746101 361 14100 SH DEFINED 02 14100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 21095 824035 SH SOLE 05 824035 0 0 WHOLE FOODS EQTY US OTC 966837106 391 10864 SH SOLE 0 0 10864 WHOLE FOODS EQTY US OTC 966837106 12 347 SH SOLE 0 0 347 WHOLE FOODS EQTY US OTC 966837106 483 13400 SH DEFINED 11100 0 2300 WHOLE FOODS EQTY US OTC 966837106 4603 127794 SH SOLE 01 89660 0 38134 WHOLE FOODS EQTY US OTC 966837106 1001 27800 SH SOLE 02 0 0 27800 WHOLE FOODS EQTY US OTC 966837106 936 25980 SH SOLE 05 25980 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 176 17842 SH SOLE 0 0 17842 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 578 58500 SH SOLE 0 0 58500 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 554 56100 SH DEFINED 40900 0 15200 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1862 188487 SH SOLE 01 119200 0 69287 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 454 46000 SH SOLE 02 0 0 46000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 371 37600 SH SOLE 05 37600 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 752 57225 SH SOLE 0 0 57225 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 208 15800 SH SOLE 0 0 15800 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 104 7900 SH DEFINED 0 0 7900 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 10051 764942 SH SOLE 01 585460 0 179482 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1905 144968 SH SOLE 02 0 0 144968 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1390 105784 SH SOLE 05 105784 0 0 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 4879 191100 SH DEFINED 134500 0 56600 WHIRLPOOL CORP EQUITY US CM 963320106 491 5595 SH SOLE 0 0 5595 WHIRLPOOL CORP EQUITY US CM 963320106 18 207 SH SOLE 0 0 207 WHIRLPOOL CORP EQUITY US CM 963320106 615 7001 SH DEFINED 5901 0 1100 WHIRLPOOL CORP EQUITY US CM 963320106 6043 68816 SH SOLE 01 49316 0 19500 WHIRLPOOL CORP EQUITY US CM 963320106 1456 16577 SH SOLE 02 0 0 16577 WHIRLPOOL CORP EQUITY US CM 963320106 929 10578 SH SOLE 05 10578 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 361 34164 SH SOLE 0 0 34164 WINDSTREAM CORP EQUITY US CM 97381W104 376 35639 SH DEFINED 35639 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 6353 601618 SH SOLE 01 488200 0 113418 WINDSTREAM CORP EQUITY US CM 97381W104 653 61857 SH SOLE 02 0 0 61857 WILMINGTON TRUST EQUITY US CM 971807102 44 4000 SH SOLE 4000 0 0 WILMINGTON TRUST EQUITY US CM 971807102 3141 283200 SH DEFINED 283200 0 0 WILMINGTON TRUST EQUITY US CM 971807102 1801 162361 SH SOLE 03 159361 0 3000 WHITING PETROLEUM CORP EQUITY US CM 966387102 496 6325 SH SOLE 0 0 6325 WHITING PETROLEUM CORP EQUITY US CM 966387102 7975 101700 SH DEFINED 72000 0 29700 WHITING PETROLEUM CORP EQUITY US CM 966387102 2952 37648 SH SOLE 01 37648 0 0 WELLPOINT INC. EQUITY US CM 94973V107 1759 35940 SH SOLE 1800 0 34140 WELLPOINT INC. EQUITY US CM 94973V107 905 18500 SH DEFINED 18500 0 0 WELLPOINT INC. EQUITY US CM 94973V107 3399 69473 SH SOLE 22900 0 46573 WELLPOINT INC. EQUITY US CM 94973V107 34170 698343 SH DEFINED 449843 0 248500 WELLPOINT INC. EQUITY US CM 94973V107 3024 61800 SH DEFINED 04 61800 0 0 WELLPOINT INC. EQUITY US CM 94973V107 786 16071 SH SOLE 03 15861 0 210 WELLPOINT INC. EQUITY US CM 94973V107 58365 1192835 SH SOLE 01 1054499 0 138336 WELLPOINT INC. EQUITY US CM 94973V107 15329 313286 SH SOLE 02 190900 0 122386 WELLPOINT INC. EQUITY US CM 94973V107 3649 74576 SH SOLE 05 74576 0 0 WILLIAMSCOS EQUITY US CM 969457100 841 45986 SH SOLE 0 0 45986 WILLIAMSCOS EQUITY US CM 969457100 493 26984 SH SOLE 0 0 26984 WILLIAMSCOS EQUITY US CM 969457100 881 48175 SH DEFINED 45075 0 3100 WILLIAMSCOS EQUITY US CM 969457100 13584 743095 SH SOLE 01 548744 0 194351 WILLIAMSCOS EQUITY US CM 969457100 3196 174856 SH SOLE 02 53000 0 121856 WILLIAMSCOS EQUITY US CM 969457100 1506 82403 SH SOLE 05 82403 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1094 34972 SH SOLE 0 0 34972 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8 242 SH SOLE 0 0 242 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1254 40090 SH DEFINED 35600 0 4490 WASTE MANAGEMENT INC EQUITY US CM 94106L109 12870 411321 SH SOLE 01 287197 0 124124 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3042 97215 SH SOLE 02 0 0 97215 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2229 71248 SH SOLE 05 71248 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 283 7200 SH SOLE 7200 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 18852 480300 SH DEFINED 428400 0 51900 WMS INDUSTRIES INC EQUITY US CM 929297109 5731 146000 SH SOLE 03 143801 0 2199 WALMART STORES EQUITY US CM 931142103 9526 198172 SH SOLE 20800 0 177372 WALMART STORES EQUITY US CM 931142103 4340 90294 SH SOLE 0 0 90294 WALMART STORES EQUITY US CM 931142103 15544 323370 SH DEFINED 162170 0 161200 WALMART STORES EQUITY US CM 931142103 111249 2314315 SH SOLE 01 1709246 0 605069 WALMART STORES EQUITY US CM 931142103 26082 542585 SH SOLE 02 2500 0 540085 WALMART STORES EQUITY US CM 931142103 19281 401101 SH SOLE 05 401101 0 0 VCA ANTECH INC. EQTY US OTC 918194101 2587 104500 SH DEFINED 73600 0 30900 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 320 7879 SH SOLE 0 0 7879 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 329 8100 SH DEFINED 8100 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 4956 122153 SH SOLE 01 92693 0 29460 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 741 18264 SH SOLE 02 0 0 18264 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 587 14471 SH SOLE 05 14471 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 252 613 SH DEFINED 613 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 1774 4322 SH SOLE 01 3286 0 1036 WASHINGTON POST CO CL B EQUITY US CM 939640108 217 529 SH SOLE 02 0 0 529 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 410 26000 SH SOLE 01 0 0 26000 WR BERKLEY CORP EQUITY US CM 084423102 307 11605 SH SOLE 0 0 11605 WR BERKLEY CORP EQUITY US CM 084423102 2354 88950 SH DEFINED 0 0 88950 WR BERKLEY CORP EQUITY US CM 084423102 8848 334401 SH SOLE 01 296750 0 37651 WR BERKLEY CORP EQUITY US CM 084423102 1613 60959 SH SOLE 02 0 0 60959 WR BERKLEY CORP EQUITY US CM 084423102 563 21294 SH SOLE 05 21294 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1359 49271 SH SOLE 01 12200 0 37071 WEINGARTEN REALTY REST INV TS 948741103 1834 96296 SH SOLE 01 23300 0 72996 WEINGARTEN REALTY REST INV TS 948741103 372 19503 SH SOLE 05 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 1878 51963 SH SOLE 01 51963 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 391 13025 SH SOLE 0 0 13025 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 3613 120249 SH SOLE 01 81200 0 39049 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 917 30500 SH SOLE 02 0 0 30500 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 762 25353 SH SOLE 05 25353 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1119 45082 SH SOLE 01 45082 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1299 4006 SH SOLE 01 3028 0 978 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 310 955 SH SOLE 02 0 0 955 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 494 1523 SH SOLE 05 1523 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2467 86087 SH SOLE 0 0 86087 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3848 1054200 SH DEFINED 742200 0 312000 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 33 1300 SH SOLE 1300 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 3512 136700 SH DEFINED 136700 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 2078 80877 SH SOLE 03 79380 0 1497 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 201 7831 SH SOLE 05 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 804 53956 SH SOLE 0 0 53956 WESTERN UNION CO EQUITY US CM 959802109 278 18647 SH SOLE 0 0 18647 WESTERN UNION CO EQUITY US CM 959802109 912 61200 SH DEFINED 50300 0 10900 WESTERN UNION CO EQUITY US CM 959802109 8950 600289 SH SOLE 01 407480 0 192809 WESTERN UNION CO EQUITY US CM 959802109 1823 122245 SH SOLE 02 0 0 122245 WESTERN UNION CO EQUITY US CM 959802109 1450 97252 SH SOLE 05 97252 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 316 15680 SH DEFINED 15680 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 2079 103245 SH SOLE 01 98945 0 4300 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 264 13100 SH SOLE 02 0 0 13100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 499 24762 SH SOLE 05 24762 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 854 11193 SH SOLE 0 0 11193 WYNN RESORTS LTD EQTY US OTC 983134107 633 8300 SH DEFINED 8300 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 4446 58299 SH SOLE 01 36900 0 21399 WYNN RESORTS LTD EQTY US OTC 983134107 984 12900 SH SOLE 02 0 0 12900 WYNN RESORTS LTD EQTY US OTC 983134107 1007 13200 SH SOLE 05 13200 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 413 10723 SH SOLE 0 0 10723 UNITED STATES STEEL CORP EQUITY US CM 912909108 14 361 SH SOLE 0 0 361 UNITED STATES STEEL CORP EQUITY US CM 912909108 436 11300 SH DEFINED 10200 0 1100 UNITED STATES STEEL CORP EQUITY US CM 912909108 5020 130223 SH SOLE 01 87818 0 42405 UNITED STATES STEEL CORP EQUITY US CM 912909108 1100 28537 SH SOLE 02 0 0 28537 UNITED STATES STEEL CORP EQUITY US CM 912909108 784 20340 SH SOLE 05 20340 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1059 14801 SH SOLE 0 0 14801 CIMAREX ENERGY EQUITY US CM 171798101 6794 94913 SH SOLE 01 74013 0 20900 CIMAREX ENERGY EQUITY US CM 171798101 565 7900 SH SOLE 02 0 0 7900 Xcel Energy Inc EQUITY US CM 98389B100 1595 77379 SH SOLE 0 0 77379 Xcel Energy Inc EQUITY US CM 98389B100 21 1030 SH SOLE 0 0 1030 Xcel Energy Inc EQUITY US CM 98389B100 857 41600 SH DEFINED 35100 0 6500 Xcel Energy Inc EQUITY US CM 98389B100 10963 531917 SH SOLE 01 421398 0 110519 Xcel Energy Inc EQUITY US CM 98389B100 2883 139905 SH SOLE 02 0 0 139905 Xcel Energy Inc EQUITY US CM 98389B100 1317 63921 SH SOLE 05 63921 0 0 XILINX INC EQTY US OTC 983919101 767 30365 SH SOLE 0 0 30365 XILINX INC EQTY US OTC 983919101 1594 63104 SH SOLE 0 0 63104 XILINX INC EQTY US OTC 983919101 615 24366 SH DEFINED 20966 0 3400 XILINX INC EQTY US OTC 983919101 6543 259035 SH SOLE 01 179032 0 80003 XILINX INC EQTY US OTC 983919101 1343 53155 SH SOLE 02 1000 0 52155 XILINX INC EQTY US OTC 983919101 950 37600 SH SOLE 05 37600 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 24316 426072 SH SOLE 26600 0 399472 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4081 71500 SH DEFINED 71500 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17891 313492 SH SOLE 76400 0 237092 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 429404 7524168 SH DEFINED 5039189 0 2484979 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18787 329200 SH DEFINED 04 329200 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6446 112948 SH SOLE 03 111230 0 1718 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 383651 6722459 SH SOLE 01 5300318 0 1422141 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 111191 1948322 SH SOLE 02 740100 0 1208222 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 44536 780369 SH SOLE 05 780369 0 0 DENTSPLY INTL EQTY US OTC 249030107 324 10849 SH SOLE 0 0 10849 DENTSPLY INTL EQTY US OTC 249030107 359 12000 SH DEFINED 11400 0 600 DENTSPLY INTL EQTY US OTC 249030107 4394 146912 SH SOLE 01 104500 0 42412 DENTSPLY INTL EQTY US OTC 249030107 864 28900 SH SOLE 02 0 0 28900 DENTSPLY INTL EQTY US OTC 249030107 604 20195 SH SOLE 05 20195 0 0 XEROX CORP EQUITY US CM 984121103 2265 281760 SH SOLE 0 0 281760 XEROX CORP EQUITY US CM 984121103 183 22733 SH SOLE 0 0 22733 XEROX CORP EQUITY US CM 984121103 1304 162176 SH DEFINED 147200 0 14976 XEROX CORP EQUITY US CM 984121103 18032 2242822 SH SOLE 01 1416061 0 826761 XEROX CORP EQUITY US CM 984121103 2031 252658 SH SOLE 02 0 0 252658 XEROX CORP EQUITY US CM 984121103 1567 194911 SH SOLE 05 194911 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 7171 704400 SH SOLE 0 0 704400 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 761 74800 SH SOLE 01 74800 0 0 YAHOO INC EQTY US OTC 984332106 1453 105028 SH SOLE 0 0 105028 YAHOO INC EQTY US OTC 984332106 917 66318 SH SOLE 0 0 66318 YAHOO INC EQTY US OTC 984332106 1301 94100 SH DEFINED 90200 0 3900 YAHOO INC EQTY US OTC 984332106 18326 1325117 SH SOLE 01 972562 0 352555 YAHOO INC EQTY US OTC 984332106 3580 258865 SH SOLE 02 0 0 258865 YAHOO INC EQTY US OTC 984332106 2777 200783 SH SOLE 05 200783 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 18246 1775563 SH SOLE 1502757 0 272806 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 503 48991 SH DEFINED 48991 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 343 33343 SH SOLE 9845 0 23498 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 134 13000 SH DEFINED 13000 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 12992 1264257 SH SOLE 01 1098840 0 165417 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1339 130269 SH SOLE 02 6900 0 123369 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1374 133706 SH DEFINED 02 99506 0 34200 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 293 28500 SH SOLE 05 28500 0 0 U STOR IT TRUST REST INV TS 91274F104 3311 443858 SH SOLE 73700 0 370158 U STOR IT TRUST REST INV TS 91274F104 3440 461100 SH DEFINED 461100 0 0 U STOR IT TRUST REST INV TS 91274F104 156 20900 SH DEFINED 04 20900 0 0 U STOR IT TRUST REST INV TS 91274F104 4998 669938 SH SOLE 01 612900 0 57038 U STOR IT TRUST REST INV TS 91274F104 1076 144300 SH SOLE 02 144300 0 0 U STOR IT TRUST REST INV TS 91274F104 539 72309 SH DEFINED 02 0 0 72309 YUM BRANDS INC. EQUITY US CM 988498101 1441 36904 SH SOLE 0 0 36904 YUM BRANDS INC. EQUITY US CM 988498101 529 13558 SH SOLE 0 0 13558 YUM BRANDS INC. EQUITY US CM 988498101 1421 36400 SH DEFINED 34200 0 2200 YUM BRANDS INC. EQUITY US CM 988498101 20884 534928 SH SOLE 01 410544 0 124384 YUM BRANDS INC. EQUITY US CM 988498101 3301 84563 SH SOLE 02 0 0 84563 YUM BRANDS INC. EQUITY US CM 988498101 2598 66541 SH SOLE 05 66541 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 1312 51700 SH DEFINED 51700 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 730 28759 SH SOLE 03 28217 0 542 ZYMOGENETICS INC. EQUITY US CM 98985T109 3592 851200 SH DEFINED 01 851200 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 43 2000 SH SOLE 2000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 997 46200 SH DEFINED 46200 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 252 11700 SH SOLE 02 0 0 11700 ZIONS BANCORPORATION EQTY US OTC 989701107 524 24316 SH SOLE 05 24316 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2723 50380 SH SOLE 0 0 50380 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1110 20541 SH SOLE 0 0 20541 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 132229 2446420 SH DEFINED 1040820 0 1405600 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1259 23293 SH SOLE 03 23064 0 229 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 27385 506656 SH SOLE 01 451048 0 55608 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 316 5850 SH DEFINED 01 5850 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 3207 59341 SH SOLE 02 21500 0 37841 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2789 51600 SH DEFINED 02 51600 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1670 30890 SH SOLE 05 30890 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 4070 150200 SH DEFINED 105900 0 44300
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