<DOCUMENT>
<TYPE>13F-HR/A
<SEQUENCE>1
<FILENAME>bpifourthqtr2010rev.txt
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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, Il 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 FEBRUARY 14,2011
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.
28-05422 Artisan Partners Holdings LP
28-04295 BlackRock Advisors LLC
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
28-06254 Martin Currie, Inc.
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.
28-11741 WestEnd Advisors LLC
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 5437
Form 13F Information Table Value Total: $68555477027
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
<PAGE>
<TABLE>
<C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANCE DATA CONV BD US 018581AD0 18453 17150000 PRN SOLE 01 17150000 0 0
ARCELORMITTAL SA CONV BD US 03938LAK0 25776 17900000 PRN SOLE 01 16200000 0 1700000
BANK OF AMERICA CORP CNVBD UTS US 060505682 7478 7900 PRN SOLE 01 7900 0 0
CACI INTERNATIONAL INC CONV BD US 127190AD8 9603 8450000 PRN SOLE 01 8450000 0 0
CARRIZO OIL & GAS CONV BD US 144577AA1 2360 2412000 PRN SOLE 01 2412000 0 0
CEPHALON INC CONV BD US 156708AP4 18905 13400000 PRN SOLE 01 13400000 0 0
CEPHALON INC CONV BD US 156708AR0 16939 14990000 PRN SOLE 01 14990000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 17889 20100000 PRN SOLE 01 20100000 0 0
CHESAPEAKE ENERGY CONV BD US 165167CA3 14502 16250000 PRN SOLE 01 16250000 0 0
CUBIST PHARMACEUTICALS CONV BD US 229678AC1 3130 3125000 PRN SOLE 01 3125000 0 0
DST SYSTEMS INC CONV BD US 233326AE7 21127 18850000 PRN SOLE 01 18850000 0 0
HLTH CARE SELECT SCTOR SPDR FND FUNDS EQUITY 81369Y209 265 8400 SH SOLE 01 0 0 8400
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 300 1260 SH DEFINED 1260 0 0
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 1287 5400 SH SOLE 02 5400 0 0
DRYSHIPS INC CONV BD US 262498AB4 17048 16800000 PRN SOLE 01 8400000 0 8400000
EMC CORP CONV BD US 268648AM4 18701 12450000 PRN SOLE 01 12450000 0 0
ISHARES S&P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 693 11890 SH SOLE 01 11890 0 0
ISHARES S&P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 642 10452 SH SOLE 01 10452 0 0
GILEAD SCIENCES INC CONV BD US 375558AH6 18302 16600000 PRN SOLE 01 16600000 0 0
WILSON GREATBATC CONV BD US 39153LAB2 11213 11500000 PRN SOLE 01 11500000 0 0
GREENBRIER COS INC CONV BD US 393657AD3 5083 5530000 PRN SOLE 01 5530000 0 0
HEADWATERS INC NTS CONV BD US 42210PAG 6881 5933000 PRN SOLE 01 5933000 0 0
INTL GAME TECHNOLOGY CONV BD US 459902AQ5 18445 16000000 PRN SOLE 01 16000000 0 0
ISIS PHARMACEUTICALS INC CONV BD US 464337AE4 9037 9200000 PRN SOLE 01 9200000 0 0
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 6429 6700000 PRN SOLE 01 600000 0 6100000
KENDLE INTERNATIONAL INC CONV BD US 48880LAA5 3288 3500000 PRN SOLE 01 3500000 0 0
LABORATORY CORP OF AMERICA CONV BD US 50540RAG7 11685 9892000 PRN SOLE 01 9892000 0 0
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 31558 27950000 PRN SOLE 01 27950000 0 0
LIFEPOINT HOSPITALS CONV BD US 53219LAH2 16558 16500000 PRN SOLE 01 16500000 0 0
LINCARE HOLDINGS CONV BD US 532791AF7 8747 8000000 PRN SOLE 01 8000000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AH6 17557 18700000 PRN SOLE 01 18700000 0 0
NORTHGATE EXPLORATION CONV BD US 666416AB8 9516 9000000 PRN SOLE 01 9000000 0 0
ONYX PHARMACEUTICAL CONV BD US 683399AB5 10734 9000000 PRN SOLE 01 9000000 0 0
POWERSHARES INDIA PORTFOLIO FUNDS EQUITY 73935L100 300 11800 SH DEFINED 0 0 11800
PROLOGIS CONV BD US 743410AY8 37101 33500000 PRN SOLE 01 33500000 0 0
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 18554 16500000 PRN SOLE 01 16500000 0 0
SYMANTEC CORP CONV BD US 871503AF5 17861 15730000 PRN SOLE 01 15730000 0 0
TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 17099 14720000 PRN SOLE 01 14720000 0 0
VERTEX PHARMACEUTICALS CONV BD US 92532FAN0 14189 14000000 PRN SOLE 01 14000000 0 0
VIRGIN MEDIA INC CONV BD US 92769LAB7 7448 4500000 PRN SOLE 01 4500000 0 0
VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 10490 9450000 PRN SOLE 01 9450000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 7881 7950 PRN SOLE 01 7950 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1500 36210 SH SOLE 0 0 36210
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 418 10096 SH SOLE 9500 0 596
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 127758 3083700 SH DEFINED 1951400 0 1132300
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1361 32856 SH SOLE 03 32501 0 355
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 42086 1015826 SH SOLE 01 829761 0 186065
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4249 102555 SH SOLE 02 39500 0 63055
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3646 88000 SH DEFINED 02 88000 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2174 52474 SH SOLE 05 52474 0 0
ALCOA INC EQUITY US CM 013817101 1596 103736 SH SOLE 0 0 103736
ALCOA INC EQUITY US CM 013817101 1578 102549 SH SOLE 101500 0 1049
ALCOA INC EQUITY US CM 013817101 1411 91656 SH DEFINED 82356 0 9300
ALCOA INC EQUITY US CM 013817101 18098 1175927 SH SOLE 01 657097 0 518830
ALCOA INC EQUITY US CM 013817101 3644 236760 SH SOLE 02 0 0 236760
ALCOA INC EQUITY US CM 013817101 2235 145237 SH SOLE 05 145237 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1616 24422 SH SOLE 0 0 24422
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1932 29200 SH DEFINED 4500 0 24700
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 5700 86161 SH SOLE 01 46850 0 39311
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2768 41850 SH SOLE 02 10300 0 31550
APPLE INC EQTY US OTC 037833100 174026 539514 SH SOLE 12400 0 527114
APPLE INC EQTY US OTC 037833100 5258 16300 SH DEFINED 16300 0 0
APPLE INC EQTY US OTC 037833100 39167 121425 SH SOLE 106200 0 15225
APPLE INC EQTY US OTC 037833100 776603 2407622 SH DEFINED 1674822 0 732800
APPLE INC EQTY US OTC 037833100 15031 46600 SH DEFINED 04 46600 0 0
APPLE INC EQTY US OTC 037833100 49475 153381 SH SOLE 03 151414 0 1967
APPLE INC EQTY US OTC 037833100 680466 2109581 SH SOLE 01 1620555 0 489026
APPLE INC EQTY US OTC 037833100 2839 8800 SH DEFINED 01 8800 0 0
APPLE INC EQTY US OTC 037833100 139090 431208 SH SOLE 02 243914 0 187294
APPLE INC EQTY US OTC 037833100 30514 94600 SH DEFINED 02 94600 0 0
APPLE INC EQTY US OTC 037833100 59524 184537 SH SOLE 05 184537 0 0
ATLAS AIR WORLDWIDE HOLDINGS EQTY US OTC 049164205 1507 27000 SH SOLE 01 27000 0 0
ABB LTD SPON ADR ADR-DEV MKT 000375204 1056 47042 SH SOLE 0 0 47042
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 27721 812446 SH SOLE 76600 0 735846
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10271 301030 SH SOLE 300100 0 930
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 19530 572400 SH DEFINED 458900 0 113500
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 44648 1308558 SH SOLE 01 1092457 0 216101
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1873 54900 SH DEFINED 01 54900 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 12449 364848 SH SOLE 02 285800 0 79048
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 8308 243500 SH DEFINED 02 243500 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 8316 243740 SH SOLE 05 243740 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 8370 174706 SH SOLE 0 0 174706
ABBOTT LABORATORIES EQUITY US CM 002824100 2405 50189 SH SOLE 48900 0 1289
ABBOTT LABORATORIES EQUITY US CM 002824100 6098 127280 SH DEFINED 119580 0 7700
ABBOTT LABORATORIES EQUITY US CM 002824100 87218 1820459 SH SOLE 01 1021266 0 799193
ABBOTT LABORATORIES EQUITY US CM 002824100 22923 478456 SH SOLE 02 36200 0 442256
ABBOTT LABORATORIES EQUITY US CM 002824100 10838 226206 SH SOLE 05 226206 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 1015 32720 SH SOLE 19500 13220 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 17687 570000 SH DEFINED 570000 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 24712 796375 SH SOLE 561375 0 235000
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 47010 1515000 SH DEFINED 630500 0 884500
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 745 24000 SH DEFINED 04 24000 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 1503 48425 SH SOLE 01 48425 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 5834 188000 SH DEFINED 01 188000 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 26864 865750 SH SOLE 02 865750 0 0
BARRICK GOLD CORP NON US EQTY 067901108 318 5978 SH SOLE 05 5978 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 250 33100 SH DEFINED 33100 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 211 27950 SH SOLE 01 27950 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2115 66600 SH DEFINED 66600 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1765 55571 SH SOLE 03 54572 0 999
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1680 52897 SH SOLE 01 12500 0 40397
ACE LTD ORD NON US EQTY H0023R105 2799 44970 SH SOLE 0 0 44970
ACE LTD ORD NON US EQTY H0023R105 2684 43116 SH SOLE 42600 0 516
ACE LTD ORD NON US EQTY H0023R105 2488 39967 SH DEFINED 35867 0 4100
ACE LTD ORD NON US EQTY H0023R105 33389 536377 SH SOLE 01 357966 0 178411
ACE LTD ORD NON US EQTY H0023R105 6253 100457 SH SOLE 02 30100 0 70357
ACE LTD ORD NON US EQTY H0023R105 2957 47501 SH SOLE 05 47501 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 1137 12917 SH SOLE 0 0 12917
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 4739 53820 SH SOLE 01 32500 0 21320
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 3544 40251 SH SOLE 02 0 0 40251
ARCH COAL INC. EQUITY US CM 039380100 622 17754 SH SOLE 0 0 17754
ARCH COAL INC. EQUITY US CM 039380100 224 6400 SH SOLE 6400 0 0
ARCH COAL INC. EQUITY US CM 039380100 1963 56000 SH DEFINED 41600 0 14400
ARCH COAL INC. EQUITY US CM 039380100 8344 237997 SH SOLE 01 147500 0 90497
ARCH COAL INC. EQUITY US CM 039380100 1834 52300 SH SOLE 02 38200 0 14100
ALCON INC NON US EQTY H01301102 1191 7288 SH SOLE 02 0 0 7288
ALCON INC NON US EQTY H01301102 2068 12658 SH SOLE 05 12658 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 29282 603887 SH SOLE 56700 0 547187
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 16201 334100 SH SOLE 334100 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12366 255021 SH DEFINED 249921 0 5100
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 502 10355 SH SOLE 03 10316 0 39
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 81887 1688732 SH SOLE 01 1150258 0 538474
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2454 50600 SH DEFINED 01 50600 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 19322 398481 SH SOLE 02 233800 0 164681
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 8127 167600 SH DEFINED 02 167600 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 13340 275100 SH SOLE 05 275100 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 967 35479 SH DEFINED 35479 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 794 29122 SH SOLE 03 28731 0 391
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 4356 159809 SH SOLE 01 141809 0 18000
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 6258 229566 SH DEFINED 01 229566 0 0
ACTIVE POWER INC EQTY US OTC 00504W100 729 296200 SH SOLE 01 296200 0 0
ALBERTO-CULVER CO EQUITY US CM 013078100 698 18834 SH SOLE 02 0 0 18834
ALBERTO-CULVER CO EQUITY US CM 013078100 567 15301 SH SOLE 05 15301 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 63982 2078695 SH SOLE 9800 0 2068895
ADOBE SYSTEMS EQTY US OTC 00724F101 3084 100200 SH DEFINED 100200 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 5091 165410 SH SOLE 78000 0 87410
ADOBE SYSTEMS EQTY US OTC 00724F101 174298 5662700 SH DEFINED 4006100 0 1656600
ADOBE SYSTEMS EQTY US OTC 00724F101 10761 349600 SH DEFINED 04 349600 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 26482 860374 SH SOLE 03 848836 0 11538
ADOBE SYSTEMS EQTY US OTC 00724F101 139294 4525456 SH SOLE 01 4242705 0 282751
ADOBE SYSTEMS EQTY US OTC 00724F101 34040 1105920 SH SOLE 02 891000 0 214920
ADOBE SYSTEMS EQTY US OTC 00724F101 311 10100 SH DEFINED 02 10100 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 4087 132779 SH SOLE 05 132779 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 1187 31522 SH SOLE 0 0 31522
ANALOG DEVICES INC EQUITY US CM 032654105 333 8833 SH SOLE 8300 0 533
ANALOG DEVICES INC EQUITY US CM 032654105 980 26012 SH DEFINED 23012 0 3000
ANALOG DEVICES INC EQUITY US CM 032654105 15055 399661 SH SOLE 01 248825 0 150836
ANALOG DEVICES INC EQUITY US CM 032654105 2061 54710 SH SOLE 02 0 0 54710
ANALOG DEVICES INC EQUITY US CM 032654105 1642 43596 SH SOLE 05 43596 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2556 84975 SH SOLE 0 0 84975
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 560 18609 SH SOLE 17800 0 809
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1653 54937 SH DEFINED 49100 0 5837
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 23140 769269 SH SOLE 01 428863 0 340406
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 4283 142377 SH SOLE 02 0 0 142377
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2855 94924 SH SOLE 05 94924 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2375 51309 SH SOLE 0 0 51309
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 583 12587 SH SOLE 12400 0 187
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1805 39000 SH DEFINED 38000 0 1000
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 26380 570008 SH SOLE 01 308805 0 261203
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 11895 257030 SH SOLE 02 0 0 257030
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3371 72843 SH SOLE 05 72843 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 357 5023 SH SOLE 0 0 5023
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1421 20000 SH DEFINED 20000 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1183 16650 SH SOLE 03 16431 0 219
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 7700 108400 SH SOLE 01 77200 0 31200
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 604 8500 SH SOLE 02 0 0 8500
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 551 7759 SH SOLE 05 7759 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 55142 1443512 SH SOLE 65100 0 1378412
AUTODESK INC US$0.01 EQTY US OTC 052769106 1837 48100 SH DEFINED 48100 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 15227 398600 SH SOLE 356500 0 42100
AUTODESK INC US$0.01 EQTY US OTC 052769106 86985 2277105 SH DEFINED 1773005 0 504100
AUTODESK INC US$0.01 EQTY US OTC 052769106 5253 137500 SH DEFINED 04 137500 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 15658 409902 SH SOLE 03 404694 0 5208
AUTODESK INC US$0.01 EQTY US OTC 052769106 103404 2706918 SH SOLE 01 2534400 0 172518
AUTODESK INC US$0.01 EQTY US OTC 052769106 1983 51900 SH DEFINED 01 51900 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 31439 823005 SH SOLE 02 721095 0 101910
AUTODESK INC US$0.01 EQTY US OTC 052769106 9688 253600 SH DEFINED 02 253600 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 2938 76906 SH SOLE 05 76906 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 4028 263445 SH SOLE 33032 0 230413
ASSOCIATED ESTATES REALTY REST INV TS 045604105 4778 312500 SH DEFINED 312500 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 459 30041 SH DEFINED 04 30041 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 6044 395311 SH SOLE 01 370027 0 25284
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1167 76300 SH SOLE 02 76300 0 0
AMEREN CORP EQUITY US CM 023608102 943 33443 SH SOLE 0 0 33443
AMEREN CORP EQUITY US CM 023608102 130 4600 SH SOLE 4600 0 0
AMEREN CORP EQUITY US CM 023608102 809 28700 SH DEFINED 28700 0 0
AMEREN CORP EQUITY US CM 023608102 9045 320864 SH SOLE 01 143437 0 177427
AMEREN CORP EQUITY US CM 023608102 3046 108063 SH SOLE 02 45800 0 62263
AMEREN CORP EQUITY US CM 023608102 1004 35609 SH SOLE 05 35609 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 327 22363 SH SOLE 0 0 22363
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2672 182650 SH SOLE 01 90400 0 92250
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 496 33900 SH SOLE 02 0 0 33900
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 518 35380 SH SOLE 05 35380 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 67035 1863131 SH SOLE 46500 0 1816631
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2770 77000 SH DEFINED 77000 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 15356 426800 SH SOLE 358600 0 68200
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 164011 4558384 SH DEFINED 3672984 0 885400
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10333 287200 SH DEFINED 04 287200 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21120 587003 SH SOLE 03 579075 0 7928
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 90831 2524481 SH SOLE 01 2237429 0 287052
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1213 33700 SH DEFINED 01 33700 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 38447 1068574 SH SOLE 02 870679 0 197895
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5901 164000 SH DEFINED 02 164000 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10462 290761 SH SOLE 05 290761 0 0
AERCAP HOLDINGS NV NON US EQTY N00985106 1088 77029 SH SOLE 01 77029 0 0
AES CORP EQUITY US CM 00130H105 805 66110 SH SOLE 0 0 66110
AES CORP EQUITY US CM 00130H105 11 892 SH SOLE 0 0 892
AES CORP EQUITY US CM 00130H105 635 52110 SH DEFINED 52110 0 0
AES CORP EQUITY US CM 00130H105 9979 819261 SH SOLE 01 458761 0 360500
AES CORP EQUITY US CM 00130H105 2420 198672 SH SOLE 02 0 0 198672
AES CORP EQUITY US CM 00130H105 1411 115867 SH SOLE 05 115867 0 0
AETNA INC. EQUITY US CM 00817Y108 1639 53713 SH SOLE 9500 0 44213
AETNA INC. EQUITY US CM 00817Y108 35 1155 SH SOLE 0 0 1155
AETNA INC. EQUITY US CM 00817Y108 3933 128900 SH DEFINED 30700 0 98200
AETNA INC. EQUITY US CM 00817Y108 14847 486637 SH SOLE 01 263140 0 223497
AETNA INC. EQUITY US CM 00817Y108 2668 87434 SH SOLE 02 0 0 87434
AETNA INC. EQUITY US CM 00817Y108 1910 62589 SH SOLE 05 62589 0 0
AFFYMAX INC EQTY US OTC 00826A109 1118 168125 SH DEFINED 01 168125 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2393 74100 SH DEFINED 74100 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2027 62784 SH SOLE 03 61974 0 810
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6798 210532 SH SOLE 01 210532 0 0
AFLAC INC EQUITY US CM 001055102 76426 1354345 SH SOLE 63900 0 1290445
AFLAC INC EQUITY US CM 001055102 3138 55600 SH DEFINED 55600 0 0
AFLAC INC EQUITY US CM 001055102 21767 385727 SH SOLE 336221 0 49506
AFLAC INC EQUITY US CM 001055102 204525 3624400 SH DEFINED 2770792 0 853608
AFLAC INC EQUITY US CM 001055102 11585 205300 SH DEFINED 04 205300 0 0
AFLAC INC EQUITY US CM 001055102 19138 339148 SH SOLE 03 334619 0 4529
AFLAC INC EQUITY US CM 001055102 145711 2582150 SH SOLE 01 2297054 0 285096
AFLAC INC EQUITY US CM 001055102 2302 40800 SH DEFINED 01 40800 0 0
AFLAC INC EQUITY US CM 001055102 49506 877298 SH SOLE 02 717000 0 160298
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BIOMED REALTY TRUST INC. REST INV TS 09063H107 481 25800 SH DEFINED 04 25800 0 0
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CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 561 16816 SH SOLE 0 0 16816
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 290 8700 SH DEFINED 7700 0 1000
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9832 294561 SH SOLE 01 208800 0 85761
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CARNIVAL CORP EQUITY US CM 143658300 86916 1884981 SH SOLE 62800 0 1822181
CARNIVAL CORP EQUITY US CM 143658300 3334 72300 SH DEFINED 72300 0 0
CARNIVAL CORP EQUITY US CM 143658300 17123 371349 SH SOLE 307500 0 63849
CARNIVAL CORP EQUITY US CM 143658300 230210 4992636 SH DEFINED 3699136 0 1293500
CARNIVAL CORP EQUITY US CM 143658300 12634 274000 SH DEFINED 04 274000 0 0
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CARNIVAL CORP EQUITY US CM 143658300 146910 3186084 SH SOLE 01 2941308 0 244776
CARNIVAL CORP EQUITY US CM 143658300 2296 49800 SH DEFINED 01 49800 0 0
CARNIVAL CORP EQUITY US CM 143658300 50743 1100468 SH SOLE 02 912419 0 188049
CARNIVAL CORP EQUITY US CM 143658300 10956 237600 SH DEFINED 02 237600 0 0
CARNIVAL CORP EQUITY US CM 143658300 16324 354031 SH SOLE 05 354031 0 0
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1612 70087 SH SOLE 01 70087 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 57 6900 SH SOLE 6900 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3314 401197 SH DEFINED 401197 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2113 255861 SH SOLE 03 251216 0 4645
CEDAR SHOPPING CENTERS INC. REST INV TS 150602209 327 52036 SH SOLE 01 12700 0 39336
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1025 24895 SH SOLE 2000 0 22895
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 774 18800 SH DEFINED 18800 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 955 23202 SH SOLE 5502 0 17700
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 52854 1283800 SH DEFINED 859300 0 424500
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2977 72300 SH DEFINED 04 72300 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1185 28795 SH SOLE 03 28443 0 352
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 24621 598034 SH SOLE 01 514000 0 84034
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10210 248000 SH SOLE 02 197600 0 50400
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 74 1800 SH DEFINED 02 1800 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1033 25100 SH SOLE 05 25100 0 0
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CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 11 368 SH SOLE 0 0 368
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 539 17606 SH DEFINED 16106 0 1500
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 7494 244663 SH SOLE 01 138887 0 105776
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1385 45217 SH SOLE 02 0 0 45217
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 859 28044 SH SOLE 05 28044 0 0
CELGENE CORP EQTY US OTC 151020104 3295 55717 SH SOLE 0 0 55717
CELGENE CORP EQTY US OTC 151020104 14 233 SH SOLE 0 0 233
CELGENE CORP EQTY US OTC 151020104 2472 41800 SH DEFINED 40900 0 900
CELGENE CORP EQTY US OTC 151020104 31414 531184 SH SOLE 01 285477 0 245707
CELGENE CORP EQTY US OTC 151020104 25138 425060 SH DEFINED 01 425060 0 0
CELGENE CORP EQTY US OTC 151020104 6192 104700 SH SOLE 02 21000 0 83700
CELGENE CORP EQTY US OTC 151020104 3899 65926 SH SOLE 05 65926 0 0
CEPHALON INC EQTY US OTC 156708109 1087 17619 SH SOLE 0 0 17619
CEPHALON INC EQTY US OTC 156708109 688 11145 SH DEFINED 10645 0 500
CEPHALON INC EQTY US OTC 156708109 9416 152568 SH SOLE 01 111758 0 40810
CEPHALON INC EQTY US OTC 156708109 7832 126900 SH DEFINED 01 126900 0 0
CEPHALON INC EQTY US OTC 156708109 1247 20200 SH SOLE 02 8100 0 12100
CEPHALON INC EQTY US OTC 156708109 639 10356 SH SOLE 05 10356 0 0
CERNER CORP EQTY US OTC 156782104 683 7210 SH SOLE 0 0 7210
CERNER CORP EQTY US OTC 156782104 493 5200 SH DEFINED 5200 0 0
CERNER CORP EQTY US OTC 156782104 6660 70300 SH SOLE 01 38600 0 31700
CERNER CORP EQTY US OTC 156782104 1090 11500 SH SOLE 02 0 0 11500
CERNER CORP EQTY US OTC 156782104 1118 11800 SH SOLE 05 11800 0 0
CEREPLAST INC EQTY US OTC 156732307 155 37500 SH SOLE 01 37500 0 0
CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 2681 131760 SH DEFINED 107919 0 23841
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1941 14359 SH SOLE 0 0 14359
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1096 8112 SH DEFINED 8112 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11897 88027 SH SOLE 01 51500 0 36527
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1568 11600 SH SOLE 02 0 0 11600
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1379 10200 SH SOLE 05 10200 0 0
CAREFUSION CORP EQUITY US CM 14170T101 577 22454 SH SOLE 0 0 22454
CAREFUSION CORP EQUITY US CM 14170T101 919 35750 SH DEFINED 30050 0 5700
CAREFUSION CORP EQUITY US CM 14170T101 7035 273754 SH SOLE 01 156573 0 117181
CAREFUSION CORP EQUITY US CM 14170T101 1047 40730 SH SOLE 02 3900 0 36830
CAREFUSION CORP EQUITY US CM 14170T101 830 32288 SH SOLE 05 32288 0 0
CIE GEN GEOPHYSIQUE ADR ADR-DEV MKT 204386106 294 9600 SH DEFINED 9600 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 518 7510 SH SOLE 0 0 7510
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 5304 76844 SH SOLE 01 37600 0 39244
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3840 55641 SH SOLE 02 0 0 55641
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2313 89277 SH SOLE 0 0 89277
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 748 28882 SH SOLE 28200 0 682
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1478 57049 SH DEFINED 50249 0 6800
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 19209 741377 SH SOLE 01 396602 0 344775
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3296 127196 SH SOLE 02 0 0 127196
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2474 95474 SH SOLE 05 95474 0 0
CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 496 10712 SH SOLE 0 0 10712
CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 629 13600 SH DEFINED 13600 0 0
CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 3250 70261 SH SOLE 01 70261 0 0
CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 3187 68900 SH SOLE 02 52800 0 16100
CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 1386 29952 SH SOLE 05 29952 0 0
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1747 21780 SH SOLE 0 0 21780
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 15 191 SH SOLE 0 0 191
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 100470 1252900 SH DEFINED 1002600 0 250300
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1373 17127 SH SOLE 03 16936 0 191
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 30680 382589 SH SOLE 01 289500 0 93089
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 5778 72060 SH SOLE 02 19400 0 52660
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3617 45100 SH DEFINED 02 45100 0 0
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1937 24155 SH SOLE 05 24155 0 0
CHICOS FAS INC EQUITY US CM 168615102 4863 404200 SH DEFINED 404200 0 0
O'CHARLEYS EQTY US OTC 670823103 53 7400 SH SOLE 7400 0 0
O'CHARLEYS EQTY US OTC 670823103 1613 224000 SH DEFINED 224000 0 0
CIGNA CORP EQUITY US CM 125509109 1038 28320 SH SOLE 0 0 28320
CIGNA CORP EQUITY US CM 125509109 303 8256 SH SOLE 7500 0 756
CIGNA CORP EQUITY US CM 125509109 975 26600 SH DEFINED 21100 0 5500
CIGNA CORP EQUITY US CM 125509109 12752 347858 SH SOLE 01 201428 0 146430
CIGNA CORP EQUITY US CM 125509109 2216 60458 SH SOLE 02 0 0 60458
CIGNA CORP EQUITY US CM 125509109 1433 39091 SH SOLE 05 39091 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3290 198300 SH DEFINED 17000 0 181300
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 566 34113 SH SOLE 01 26713 0 7400
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4370 263400 SH DEFINED 01 263400 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 248 14960 SH SOLE 02 0 0 14960
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 214 52020 SH SOLE 01 52020 0 0
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 546 17244 SH SOLE 0 0 17244
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 422 13315 SH DEFINED 13315 0 0
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 6245 197052 SH SOLE 01 115820 0 81232
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1191 37598 SH SOLE 02 0 0 37598
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 766 24157 SH SOLE 05 24157 0 0
CIT GROUP INC EQUITY US CM 125581801 941 19974 SH SOLE 0 0 19974
CIT GROUP INC EQUITY US CM 125581801 9663 205169 SH SOLE 01 105941 0 99228
CIT GROUP INC EQUITY US CM 125581801 1539 32673 SH SOLE 02 0 0 32673
CIT GROUP INC EQUITY US CM 125581801 707 15000 SH SOLE 05 15000 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 4030 50141 SH SOLE 0 0 50141
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1119 13923 SH SOLE 13500 0 423
COLGATE PALMOLIVE CO EQUITY US CM 194162103 36954 459800 SH DEFINED 37000 0 422800
COLGATE PALMOLIVE CO EQUITY US CM 194162103 53546 666247 SH SOLE 01 331875 0 334372
COLGATE PALMOLIVE CO EQUITY US CM 194162103 8160 101531 SH SOLE 02 0 0 101531
COLGATE PALMOLIVE CO EQUITY US CM 194162103 104 1300 SH DEFINED 02 1300 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 5739 71409 SH SOLE 05 71409 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 413 4640 SH SOLE 0 0 4640
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 249 2800 SH DEFINED 2800 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1893 24267 SH SOLE 0 0 24267
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 30 382 SH SOLE 0 0 382
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1311 16800 SH DEFINED 15000 0 1800
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 14979 192011 SH SOLE 01 121004 0 71007
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 3066 39300 SH SOLE 02 15900 0 23400
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1311 16800 SH SOLE 05 16800 0 0
CORELOGIC INC EQUITY US CM 21871D103 291 15700 SH SOLE 05 15700 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 756 8991 SH SOLE 0 0 8991
CLEAN HARBORS INC EQUITY US CM 184496107 4002 47600 SH DEFINED 46500 0 1100
CLEAN HARBORS INC EQUITY US CM 184496107 942 11200 SH SOLE 01 11200 0 0
MACK CALI REALTY CORP REST INV TS 554489104 2074 62744 SH SOLE 01 14900 0 47844
COLONIAL PROPERTIES TRUST REST INV TS 195872106 1067 59120 SH SOLE 01 13500 0 45620
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 282 4800 SH SOLE 02 0 0 4800
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 388 6600 SH SOLE 05 6600 0 0
CLOROX CO DEL EQUITY US CM 189054109 923 14582 SH SOLE 0 0 14582
CLOROX CO DEL EQUITY US CM 189054109 434 6866 SH SOLE 6600 0 266
CLOROX CO DEL EQUITY US CM 189054109 880 13900 SH DEFINED 10700 0 3200
CLOROX CO DEL EQUITY US CM 189054109 10211 161365 SH SOLE 01 86743 0 74622
CLOROX CO DEL EQUITY US CM 189054109 2527 39926 SH SOLE 02 0 0 39926
CLOROX CO DEL EQUITY US CM 189054109 1306 20634 SH SOLE 05 20634 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2476 31406 SH SOLE 0 0 31406
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 53333 676557 SH DEFINED 606057 0 70500
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 33957 430754 SH SOLE 01 230428 0 200326
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 8583 108879 SH SOLE 02 26400 0 82479
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1427 18100 SH DEFINED 02 0 0 18100
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1435 18200 SH SOLE 05 18200 0 0
COMERICA EQUITY US CM 200340107 783 18527 SH SOLE 0 0 18527
COMERICA EQUITY US CM 200340107 566 13400 SH DEFINED 13400 0 0
COMERICA EQUITY US CM 200340107 8643 204622 SH SOLE 01 110996 0 93626
COMERICA EQUITY US CM 200340107 1771 41928 SH SOLE 02 0 0 41928
COMERICA EQUITY US CM 200340107 1104 26131 SH SOLE 05 26131 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 92349 4203401 SH SOLE 146500 0 4056901
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 3328 151500 SH DEFINED 151500 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 23240 1057790 SH SOLE 922235 0 135555
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 231176 10522330 SH DEFINED 7622530 0 2899800
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 12589 573000 SH DEFINED 04 573000 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 25827 1175562 SH SOLE 03 1159573 0 15989
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 202417 9213341 SH SOLE 01 8036601 0 1176740
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2581 117500 SH DEFINED 01 117500 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 57603 2621916 SH SOLE 02 1998000 0 623916
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 12149 553000 SH DEFINED 02 553000 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 22088 1005363 SH SOLE 05 1005363 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1847 88760 SH SOLE 0 0 88760
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 499 24000 SH SOLE 24000 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 131 6272 SH DEFINED 600 0 5672
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 18004 865171 SH SOLE 01 476459 0 388712
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 4219 202738 SH SOLE 02 47900 0 154838
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2310 110992 SH SOLE 05 110992 0 0
CME GROUP INC EQUITY US CM 12572Q105 2177 6765 SH SOLE 0 0 6765
CME GROUP INC EQUITY US CM 12572Q105 354 1100 SH SOLE 1100 0 0
CME GROUP INC EQUITY US CM 12572Q105 119709 372055 SH DEFINED 219085 0 152970
CME GROUP INC EQUITY US CM 12572Q105 1230 3822 SH SOLE 03 3781 0 41
CME GROUP INC EQUITY US CM 12572Q105 36741 114191 SH SOLE 01 80116 0 34075
CME GROUP INC EQUITY US CM 12572Q105 4613 14337 SH SOLE 02 1700 0 12637
CME GROUP INC EQUITY US CM 12572Q105 3153 9800 SH DEFINED 02 9800 0 0
CME GROUP INC EQUITY US CM 12572Q105 3117 9689 SH SOLE 05 9689 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 625 2938 SH SOLE 0 0 2938
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6443 30296 SH SOLE 01 15353 0 14943
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1076 5058 SH SOLE 02 0 0 5058
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 851 4000 SH SOLE 05 4000 0 0
CUMMINS INC. EQUITY US CM 231021106 3676 33413 SH SOLE 0 0 33413
CUMMINS INC. EQUITY US CM 231021106 39 355 SH SOLE 0 0 355
CUMMINS INC. EQUITY US CM 231021106 2134 19400 SH DEFINED 17600 0 1800
CUMMINS INC. EQUITY US CM 231021106 26724 242925 SH SOLE 01 143428 0 99497
CUMMINS INC. EQUITY US CM 231021106 4191 38092 SH SOLE 02 0 0 38092
CUMMINS INC. EQUITY US CM 231021106 3152 28648 SH SOLE 05 28648 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 223 2502 SH SOLE 0 0 2502
CMS ENERGY CORP EQUITY US CM 125896100 565 30390 SH SOLE 0 0 30390
CMS ENERGY CORP EQUITY US CM 125896100 638 34300 SH DEFINED 34300 0 0
CMS ENERGY CORP EQUITY US CM 125896100 829 44580 SH SOLE 01 44580 0 0
CENTENE CORP EQUITY US CM 15135B101 2445 96500 SH SOLE 01 72000 0 24500
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 55 3200 SH SOLE 3200 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3348 194200 SH DEFINED 194200 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2295 133106 SH SOLE 03 130732 0 2374
CONMED CORPORATION EQTY US OTC 207410101 2749 104000 SH DEFINED 104000 0 0
CONMED CORPORATION EQTY US OTC 207410101 1915 72454 SH SOLE 03 71155 0 1299
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 580 36926 SH SOLE 0 0 36926
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5 288 SH SOLE 0 0 288
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 586 37300 SH DEFINED 32000 0 5300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6446 410070 SH SOLE 01 211517 0 198553
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1342 85372 SH SOLE 02 0 0 85372
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1021 64944 SH SOLE 05 64944 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 3158 70762 SH SOLE 0 0 70762
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 121350 2718810 SH DEFINED 2444510 0 274300
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1401 31400 SH SOLE 31400 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 23392 524100 SH DEFINED 0 0 524100
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 52157 1168564 SH SOLE 01 613930 0 554634
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 9784 219210 SH SOLE 02 10100 0 209110
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2218 49688 SH DEFINED 02 0 0 49688
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2258 50600 SH SOLE 05 50600 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 1119 22957 SH SOLE 0 0 22957
CONSOL ENERGY INC EQUITY US CM 20854P109 19 381 SH SOLE 0 0 381
CONSOL ENERGY INC EQUITY US CM 20854P109 119130 2444200 SH DEFINED 1547600 0 896600
CONSOL ENERGY INC EQUITY US CM 20854P109 1298 26637 SH SOLE 03 26343 0 294
CONSOL ENERGY INC EQUITY US CM 20854P109 26876 551422 SH SOLE 01 426300 0 125122
CONSOL ENERGY INC EQUITY US CM 20854P109 2432 49900 SH SOLE 02 12200 0 37700
CONSOL ENERGY INC EQUITY US CM 20854P109 3407 69900 SH DEFINED 02 69900 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 1663 34121 SH SOLE 05 34121 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2059 48388 SH SOLE 0 0 48388
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 435 10221 SH SOLE 9300 0 921
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1745 41000 SH DEFINED 35600 0 5400
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 26540 623584 SH SOLE 01 363728 0 259856
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5651 132776 SH SOLE 02 25900 0 106876
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2832 66534 SH SOLE 05 66534 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 444 11719 SH SOLE 0 0 11719
CABOT OIL & GAS CORP EQUITY US CM 127097103 299 7900 SH DEFINED 7900 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 4596 121427 SH SOLE 01 65800 0 55627
CABOT OIL & GAS CORP EQUITY US CM 127097103 443 11700 SH SOLE 02 0 0 11700
COACH INC. EQUITY US CM 189754104 1786 32282 SH SOLE 0 0 32282
COACH INC. EQUITY US CM 189754104 13 228 SH SOLE 0 0 228
COACH INC. EQUITY US CM 189754104 1941 35100 SH DEFINED 34100 0 1000
COACH INC. EQUITY US CM 189754104 24803 448437 SH SOLE 01 292762 0 155675
COACH INC. EQUITY US CM 189754104 4007 72450 SH SOLE 02 16600 0 55850
COACH INC. EQUITY US CM 189754104 2469 44644 SH SOLE 05 44644 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 959 16469 SH SOLE 0 0 16469
ROCKWELL COLLINS INC. EQUITY US CM 774341101 6 100 SH SOLE 0 0 100
ROCKWELL COLLINS INC. EQUITY US CM 774341101 775 13300 SH DEFINED 12700 0 600
ROCKWELL COLLINS INC. EQUITY US CM 774341101 10640 182634 SH SOLE 01 97896 0 84738
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1616 27730 SH SOLE 02 0 0 27730
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1293 22197 SH SOLE 05 22197 0 0
COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 1590 75500 SH DEFINED 75500 0 0
COMVERGE INC EQTY US OTC 205859101 696 100686 SH SOLE 0 0 100686
COMVERGE INC EQTY US OTC 205859101 4658 674161 SH SOLE 01 638500 0 35661
COOPER COMPANIES INC. EQUITY US CM 216648402 56 1000 SH SOLE 1000 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 3910 69400 SH DEFINED 69400 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 2561 45448 SH SOLE 03 44665 0 783
COOPER COMPANIES INC. EQUITY US CM 216648402 1555 27596 SH SOLE 01 27596 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 12899 189419 SH SOLE 15900 0 173519
CONOCO PHILLIPS EQUITY US CM 20825C104 2327 34167 SH SOLE 32307 0 1860
CONOCO PHILLIPS EQUITY US CM 20825C104 18102 265819 SH DEFINED 118919 0 146900
CONOCO PHILLIPS EQUITY US CM 20825C104 114022 1674331 SH SOLE 01 941085 0 733246
CONOCO PHILLIPS EQUITY US CM 20825C104 28319 415851 SH SOLE 02 69300 0 346551
CONOCO PHILLIPS EQUITY US CM 20825C104 14929 219223 SH SOLE 05 219223 0 0
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4806 66561 SH SOLE 7500 0 59061
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1718 23798 SH SOLE 23100 0 698
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 8044 111400 SH DEFINED 33100 0 78300
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 43962 608803 SH SOLE 01 288677 0 320126
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6565 90917 SH SOLE 02 0 0 90917
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CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 249 2600 SH DEFINED 2600 0 0
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SYNOPSYS INC. EQTY US OTC 871607107 4684 174051 SH SOLE 01 109900 0 64151
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STANTEC INC COM NPV EQUITY CA 85472N109 4736 169703 SH SOLE 78400 0 91303
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CONSTELLATION BRANDS EQUITY US CM 21036P108 431 19441 SH SOLE 0 0 19441
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CONSTELLATION BRANDS EQUITY US CM 21036P108 580 26184 SH SOLE 05 26184 0 0
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TECO ENERGY INC EQUITY US CM 872375100 390 21900 SH SOLE 02 0 0 21900
TECO ENERGY INC EQUITY US CM 872375100 644 36200 SH SOLE 05 36200 0 0
TECH DATA CORP EQTY US OTC 878237106 5991 136100 SH DEFINED 136100 0 0
TECH DATA CORP EQTY US OTC 878237106 358 8130 SH SOLE 02 0 0 8130
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 806 16624 SH SOLE 0 0 16624
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 505 10400 SH DEFINED 10400 0 0
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4366 90000 SH SOLE 01 50300 0 39700
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1290 26586 SH SOLE 02 13000 0 13586
TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 1694 47851 SH SOLE 0 0 47851
TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 424 11975 SH SOLE 11975 0 0
TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 435 12299 SH DEFINED 7999 0 4300
TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 18028 509275 SH SOLE 01 279016 0 230259
TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 3229 91205 SH SOLE 02 0 0 91205
TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 2355 66539 SH SOLE 05 66539 0 0
TENNECO INC. EQUITY US CM 880349105 566 13754 SH SOLE 0 0 13754
TENNECO INC. EQUITY US CM 880349105 74 1800 SH SOLE 1800 0 0
TENNECO INC. EQUITY US CM 880349105 16101 391186 SH DEFINED 391186 0 0
TENNECO INC. EQUITY US CM 880349105 3784 91942 SH SOLE 03 90257 0 1685
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 230 9253 SH SOLE 0 0 9253
TERADYNE INC EQUITY US CM 880770102 482 34300 SH DEFINED 34300 0 0
TERADYNE INC EQUITY US CM 880770102 587 41820 SH SOLE 01 41820 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 35730 685400 SH DEFINED 346700 0 338700
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3060 58700 SH DEFINED 04 58700 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30653 588010 SH SOLE 01 555210 0 32800
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2988 57321 SH SOLE 02 6700 0 50621
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 302 5800 SH DEFINED 02 5800 0 0
TEREX CORP EQUITY US CM 880779103 326 10500 SH SOLE 02 0 0 10500
TEREX CORP EQUITY US CM 880779103 549 17678 SH SOLE 05 17678 0 0
FRESH MARKET INC/THE EQTY US OTC 35804H106 4783 116100 SH DEFINED 116100 0 0
TELEFLEX INC COM EQUITY US CM 879369106 215 4000 SH DEFINED 4000 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 547 6120 SH SOLE 01 6120 0 0
TARGET CORPORATION EQUITY US CM 87612E106 5585 92882 SH SOLE 12000 0 80882
TARGET CORPORATION EQUITY US CM 87612E106 3820 63533 SH SOLE 62600 0 933
TARGET CORPORATION EQUITY US CM 87612E106 3679 61191 SH DEFINED 54891 0 6300
TARGET CORPORATION EQUITY US CM 87612E106 51787 861247 SH SOLE 01 508030 0 353217
TARGET CORPORATION EQUITY US CM 87612E106 10185 169384 SH SOLE 02 24600 0 144784
TARGET CORPORATION EQUITY US CM 87612E106 6386 106195 SH SOLE 05 106195 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 239 35700 SH DEFINED 35700 0 0
TIM HORTONS INC NON US EQTY 88706M103 2879 69820 SH SOLE 01 62106 0 7714
THORATEC CORP EQTY US OTC 885175307 3716 131205 SH SOLE 0 0 131205
THORATEC CORP EQTY US OTC 885175307 5332 188278 SH DEFINED 188278 0 0
THORATEC CORP EQTY US OTC 885175307 1151 40657 SH SOLE 03 40089 0 568
THORATEC CORP EQTY US OTC 885175307 20048 707905 SH SOLE 01 689950 0 17955
THERAVANCE INC EQTY US OTC 88338T104 3287 131100 SH DEFINED 131100 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 6662 130400 SH DEFINED 130400 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1587 80532 SH SOLE 0 0 80532
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 566 28700 SH DEFINED 28700 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1245 63157 SH SOLE 01 63157 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1762 89400 SH SOLE 02 89400 0 0
TIFFANY & CO EQUITY US CM 886547108 1658 26624 SH SOLE 0 0 26624
TIFFANY & CO EQUITY US CM 886547108 909 14600 SH DEFINED 14600 0 0
TIFFANY & CO EQUITY US CM 886547108 9356 150250 SH SOLE 01 84191 0 66059
TIFFANY & CO EQUITY US CM 886547108 2252 36165 SH SOLE 02 13500 0 22665
TIFFANY & CO EQUITY US CM 886547108 1093 17556 SH SOLE 05 17556 0 0
TJX COS. EQUITY US CM 872540109 2688 60556 SH SOLE 14800 0 45756
TJX COS. EQUITY US CM 872540109 529 11923 SH SOLE 11100 0 823
TJX COS. EQUITY US CM 872540109 7215 162526 SH DEFINED 36053 0 126473
TJX COS. EQUITY US CM 872540109 20532 462540 SH SOLE 01 253657 0 208883
TJX COS. EQUITY US CM 872540109 4583 103241 SH SOLE 02 22500 0 80741
TJX COS. EQUITY US CM 872540109 2576 58021 SH SOLE 05 58021 0 0
TIMKENCO EQUITY US CM 887389104 897 18788 SH SOLE 0 0 18788
TIMKENCO EQUITY US CM 887389104 332 6946 SH DEFINED 6946 0 0
TIMKENCO EQUITY US CM 887389104 599 12560 SH SOLE 01 12560 0 0
TIMKENCO EQUITY US CM 887389104 959 20100 SH SOLE 02 20100 0 0
TELLABS INC. EQTY US OTC 879664100 226 33400 SH DEFINED 33400 0 0
TALBOTS INC EQUITY US CM 874161102 3694 433520 SH DEFINED 433520 0 0
TORCHMARK CORP EQUITY US CM 891027104 539 9017 SH SOLE 0 0 9017
TORCHMARK CORP EQUITY US CM 891027104 2336 39100 SH DEFINED 6200 0 32900
TORCHMARK CORP EQUITY US CM 891027104 6406 107237 SH SOLE 01 63437 0 43800
TORCHMARK CORP EQUITY US CM 891027104 970 16230 SH SOLE 02 0 0 16230
TORCHMARK CORP EQUITY US CM 891027104 725 12131 SH SOLE 05 12131 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2401 43373 SH SOLE 0 0 43373
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25 448 SH SOLE 0 0 448
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1960 35400 SH DEFINED 30500 0 4900
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 40417 730080 SH SOLE 01 515596 0 214484
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4600 83099 SH SOLE 02 0 0 83099
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3352 60552 SH SOLE 05 60552 0 0
TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 260 16100 SH SOLE 02 0 0 16100
THOMAS & BETTS CORP EQUITY US CM 884315102 378 7830 SH SOLE 01 7830 0 0
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 263 17881 SH SOLE 01 17881 0 0
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 490 33336 SH SOLE 02 0 0 33336
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1617 37145 SH SOLE 0 0 37145
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 50722 1165316 SH DEFINED 1033716 0 131600
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 252 5800 SH SOLE 5800 0 0
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 7113 163423 SH SOLE 01 84896 0 78527
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1398 32110 SH SOLE 02 1010 0 31100
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 96 2200 SH DEFINED 02 0 0 2200
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 223 5115 SH SOLE 05 5115 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 306 16085 SH SOLE 0 0 16085
TOLL BROTHERS INC EQUITY US CM 889478103 580 30500 SH DEFINED 30500 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 487 25656 SH SOLE 03 25321 0 335
TOLL BROTHERS INC EQUITY US CM 889478103 4665 245503 SH SOLE 01 178300 0 67203
TOLL BROTHERS INC EQUITY US CM 889478103 536 28200 SH SOLE 02 0 0 28200
TOLL BROTHERS INC EQUITY US CM 889478103 277 14600 SH SOLE 05 14600 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 2781 52000 SH DEFINED 0 0 52000
TOTAL S.A. ADR ADR-DEV MKT 89151E109 888 16600 SH SOLE 02 16600 0 0
TRIQUINT SEMICONDUCTOR INC EQTY US OTC 89674K103 3403 291096 SH SOLE 01 291096 0 0
TREX COMPANY INC EQUITY US CM 89531P105 978 40828 SH SOLE 0 0 40828
TREX COMPANY INC EQUITY US CM 89531P105 69 2900 SH SOLE 2900 0 0
TREX COMPANY INC EQUITY US CM 89531P105 4552 190000 SH DEFINED 190000 0 0
TREX COMPANY INC EQUITY US CM 89531P105 3098 129299 SH SOLE 03 127075 0 2224
TREX COMPANY INC EQUITY US CM 89531P105 1220 50900 SH SOLE 01 50900 0 0
TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 323 6264 SH SOLE 0 0 6264
TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 3223 62435 SH SOLE 01 31133 0 31302
TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 377 7298 SH SOLE 02 0 0 7298
TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 555 10749 SH SOLE 05 10749 0 0
THOMSON REUTERS CORP NPV EQUITY CA 884903105 914 24376 SH SOLE 0 0 24376
THOMSON REUTERS CORP NPV EQUITY CA 884903105 53649 1431491 SH DEFINED 1288591 0 142900
THOMSON REUTERS CORP NPV EQUITY CA 884903105 388 10352 SH SOLE 10352 0 0
THOMSON REUTERS CORP NPV EQUITY CA 884903105 83 2205 SH DEFINED 0 0 2205
THOMSON REUTERS CORP NPV EQUITY CA 884903105 16308 435144 SH SOLE 01 238699 0 196445
THOMSON REUTERS CORP NPV EQUITY CA 884903105 3079 82150 SH SOLE 02 3900 0 78250
THOMSON REUTERS CORP NPV EQUITY CA 884903105 723 19300 SH DEFINED 02 0 0 19300
THOMSON REUTERS CORP NPV EQUITY CA 884903105 720 19200 SH SOLE 05 19200 0 0
TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 67 3000 SH SOLE 3000 0 0
TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 2958 132900 SH DEFINED 132900 0 0
TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 1957 87929 SH SOLE 03 86474 0 1455
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 253 6345 SH SOLE 0 0 6345
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1973 30574 SH SOLE 0 0 30574
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 8 127 SH SOLE 0 0 127
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1317 20400 SH DEFINED 20000 0 400
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 19314 299259 SH SOLE 01 162500 0 136759
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 4114 63740 SH SOLE 02 16400 0 47340
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2406 37279 SH SOLE 05 37279 0 0
TRANSCANADA CORP NON US EQTY 89353D107 1145 30103 SH SOLE 0 0 30103
TRANSCANADA CORP NON US EQTY 89353D107 229 6026 SH SOLE 03 6026 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 3929 70522 SH SOLE 9000 0 61522
TRAVELERS COS INC EQUITY US CM 89417E109 901 16167 SH SOLE 15400 0 767
TRAVELERS COS INC EQUITY US CM 89417E109 8079 145012 SH DEFINED 40712 0 104300
TRAVELERS COS INC EQUITY US CM 89417E109 37103 666007 SH SOLE 01 414629 0 251378
TRAVELERS COS INC EQUITY US CM 89417E109 10323 185290 SH SOLE 02 30800 0 154490
TRAVELERS COS INC EQUITY US CM 89417E109 3782 67886 SH SOLE 05 67886 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1158 21979 SH SOLE 0 0 21979
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 327 6200 SH DEFINED 6200 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5617 106585 SH SOLE 01 51669 0 54916
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1576 29898 SH SOLE 02 14500 0 15398
TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 6511 278000 SH SOLE 244300 0 33700
TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 16347 697992 SH SOLE 01 682800 0 15192
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 45357 3617000 SH DEFINED 1698200 0 1918800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3643 290500 SH DEFINED 04 290500 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4828 385047 SH SOLE 01 385047 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 411 32800 SH SOLE 02 32800 0 0
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 828 66000 SH DEFINED 02 66000 0 0
TYSON FOODS INC EQUITY US CM 902494103 859 49863 SH SOLE 0 0 49863
TYSON FOODS INC EQUITY US CM 902494103 21 1213 SH SOLE 0 0 1213
TYSON FOODS INC EQUITY US CM 902494103 851 49432 SH DEFINED 42232 0 7200
TYSON FOODS INC EQUITY US CM 902494103 6275 364424 SH SOLE 01 195724 0 168700
TYSON FOODS INC EQUITY US CM 902494103 2033 118048 SH SOLE 02 41100 0 76948
TYSON FOODS INC EQUITY US CM 902494103 769 44680 SH SOLE 05 44680 0 0
TESORO CORP. EQUITY US CM 881609101 228 12300 SH DEFINED 12300 0 0
TESORO CORP. EQUITY US CM 881609101 429 23145 SH SOLE 02 0 0 23145
TOTAL SYS SVCS INC EQUITY US CM 891906109 293 19074 SH SOLE 0 0 19074
TOTAL SYS SVCS INC EQUITY US CM 891906109 243 15823 SH DEFINED 14423 0 1400
TOTAL SYS SVCS INC EQUITY US CM 891906109 2502 162652 SH SOLE 01 73147 0 89505
TOTAL SYS SVCS INC EQUITY US CM 891906109 682 44351 SH SOLE 02 0 0 44351
TOTAL SYS SVCS INC EQUITY US CM 891906109 395 25673 SH SOLE 05 25673 0 0
TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 2967 86900 SH SOLE 22300 0 64600
TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 8060 236100 SH DEFINED 0 0 236100
TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 341 9981 SH SOLE 01 3981 0 6000
TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 1878 55000 SH DEFINED 01 55000 0 0
TETRA TECH INC EQTY US OTC 88162G103 4428 176677 SH SOLE 0 0 176677
TETRA TECH INC EQTY US OTC 88162G103 2664 106300 SH DEFINED 106300 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 76 6400 SH SOLE 6400 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 5839 491900 SH DEFINED 491900 0 0
TETRA TECHNOLOGIES EQUITY US CM 88162F105 3930 331112 SH SOLE 03 325741 0 5371
TETRA TECHNOLOGIES EQUITY US CM 88162F105 3832 322800 SH SOLE 01 322800 0 0
TUPPERWARE BRANDS EQUITY US CM 899896104 715 15000 SH DEFINED 10100 0 4900
TUPPERWARE BRANDS EQUITY US CM 899896104 4196 88032 SH SOLE 01 88032 0 0
GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 5326 205400 SH DEFINED 0 0 205400
GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 270 10400 SH SOLE 01 0 0 10400
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1927 37006 SH DEFINED 37006 0 0
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1611 30951 SH SOLE 03 30548 0 403
TOWERS WATSON & CO - CL A EQUITY US CM 891894107 4583 88025 SH SOLE 01 88025 0 0
TIME WARNER CABLE EQUITY US CM 88732J207 2447 37057 SH SOLE 0 0 37057
TIME WARNER CABLE EQUITY US CM 88732J207 1207 18287 SH SOLE 17913 0 374
TIME WARNER CABLE EQUITY US CM 88732J207 1983 30028 SH DEFINED 27628 0 2400
TIME WARNER CABLE EQUITY US CM 88732J207 34647 524713 SH SOLE 01 338074 0 186639
TIME WARNER CABLE EQUITY US CM 88732J207 6079 92057 SH SOLE 02 0 0 92057
TIME WARNER CABLE EQUITY US CM 88732J207 3462 52431 SH SOLE 05 52431 0 0
TOWER GROUP INC EQTY US OTC 891777104 1519 59400 SH DEFINED 59400 0 0
TOWER GROUP INC EQTY US OTC 891777104 1835 71748 SH SOLE 03 70624 0 1124
TW TELECOM INC EQTY US OTC 87311L104 1488 87300 SH SOLE 01 87300 0 0
TIME WARNER INC EQUITY US CM 887317303 61083 1898770 SH SOLE 7900 0 1890870
TIME WARNER INC EQUITY US CM 887317303 2580 80200 SH DEFINED 80200 0 0
TIME WARNER INC EQUITY US CM 887317303 6322 196522 SH SOLE 124566 0 71956
TIME WARNER INC EQUITY US CM 887317303 178128 5537084 SH DEFINED 4125917 0 1411167
TIME WARNER INC EQUITY US CM 887317303 10301 320200 SH DEFINED 04 320200 0 0
TIME WARNER INC EQUITY US CM 887317303 25417 790085 SH SOLE 03 779158 0 10927
TIME WARNER INC EQUITY US CM 887317303 120933 3759194 SH SOLE 01 3167223 0 591971
TIME WARNER INC EQUITY US CM 887317303 36218 1125834 SH SOLE 02 751166 0 374668
TIME WARNER INC EQUITY US CM 887317303 235 7300 SH DEFINED 02 7300 0 0
TIME WARNER INC EQUITY US CM 887317303 6709 208535 SH SOLE 05 208535 0 0
TEXAS INSTRS INC EQUITY US CM 882508104 4107 126357 SH SOLE 0 0 126357
TEXAS INSTRS INC EQUITY US CM 882508104 2078 63933 SH SOLE 62100 0 1833
TEXAS INSTRS INC EQUITY US CM 882508104 5019 154437 SH DEFINED 127137 0 27300
TEXAS INSTRS INC EQUITY US CM 882508104 59589 1833519 SH SOLE 01 1202858 0 630661
TEXAS INSTRS INC EQUITY US CM 882508104 7882 242530 SH SOLE 02 2500 0 240030
TEXAS INSTRS INC EQUITY US CM 882508104 5803 178546 SH SOLE 05 178546 0 0
TEXAS ROADHOUSE INC EQTY US OTC 882681109 6210 361677 SH DEFINED 361677 0 0
TEXTRON INC EQUITY US CM 883203101 31549 1334566 SH SOLE 118300 0 1216266
TEXTRON INC EQUITY US CM 883203101 12922 546600 SH SOLE 546600 0 0
TEXTRON INC EQUITY US CM 883203101 19437 822200 SH DEFINED 822200 0 0
TEXTRON INC EQUITY US CM 883203101 270 11410 SH SOLE 03 11318 0 92
TEXTRON INC EQUITY US CM 883203101 9454 399923 SH SOLE 01 156204 0 243719
TEXTRON INC EQUITY US CM 883203101 2241 94800 SH DEFINED 01 94800 0 0
TEXTRON INC EQUITY US CM 883203101 13805 583980 SH SOLE 02 539000 0 44980
TEXTRON INC EQUITY US CM 883203101 10780 456000 SH DEFINED 02 456000 0 0
TEXTRON INC EQUITY US CM 883203101 12535 530246 SH SOLE 05 530246 0 0
TYCO INTERNATIONAL LTD NON US EQTY H89128104 2260 54533 SH SOLE 0 0 54533
TYCO INTERNATIONAL LTD NON US EQTY H89128104 2087 50373 SH SOLE 49975 0 398
TYCO INTERNATIONAL LTD NON US EQTY H89128104 1697 40954 SH DEFINED 37754 0 3200
TYCO INTERNATIONAL LTD NON US EQTY H89128104 25444 613987 SH SOLE 01 356139 0 257848
TYCO INTERNATIONAL LTD NON US EQTY H89128104 4556 109939 SH SOLE 02 0 0 109939
TYCO INTERNATIONAL LTD NON US EQTY H89128104 3048 73550 SH SOLE 05 73550 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 266 11155 SH DEFINED 11155 0 0
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2625 110209 SH SOLE 01 60440 0 49769
UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1087 45644 SH SOLE 02 22191 0 23453
URSTADT BIDDLE CLASS A REST INV TS 917286205 301 15459 SH SOLE 01 3300 0 12159
UDR INC REST INV TS 902653104 3406 144833 SH SOLE 01 34699 0 110134
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 297 3915 SH DEFINED 3915 0 0
DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 547 7200 SH SOLE 02 7200 0 0
UGI CORP EQUITY US CM 902681105 246 7800 SH DEFINED 7800 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 31333 721635 SH SOLE 45800 0 675835
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 8992 207100 SH SOLE 207100 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14025 323000 SH DEFINED 323000 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20981 483200 SH SOLE 01 445200 0 38000
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1611 37100 SH DEFINED 01 37100 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9505 218900 SH SOLE 02 211300 0 7600
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7933 182700 SH DEFINED 02 182700 0 0
UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9556 220090 SH SOLE 05 220090 0 0
UNIVERSAL HEALTH REALTY REST INV TS 91359E105 382 10455 SH SOLE 01 2900 0 7555
ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 7344 151026 SH DEFINED 151026 0 0
UNITED NATURAL FOODS INC EQTY US OTC 911163103 6349 173100 SH DEFINED 173100 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 74742 2069847 SH SOLE 93700 0 1976147
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2705 74900 SH DEFINED 74900 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17328 479873 SH SOLE 412200 0 67673
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 180350 4994450 SH DEFINED 3998050 0 996400
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10317 285700 SH DEFINED 04 285700 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17255 477836 SH SOLE 03 471528 0 6308
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 138137 3825437 SH SOLE 01 3137029 0 688408
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2217 61400 SH DEFINED 01 61400 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 48991 1356709 SH SOLE 02 1025200 0 331509
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9916 274600 SH DEFINED 02 274600 0 0
UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 18601 515133 SH SOLE 05 515133 0 0
UNUM GROUP EQUITY US CM 91529Y106 865 35722 SH SOLE 0 0 35722
UNUM GROUP EQUITY US CM 91529Y106 370 15297 SH SOLE 14300 0 997
UNUM GROUP EQUITY US CM 91529Y106 4730 195300 SH DEFINED 24300 0 171000
UNUM GROUP EQUITY US CM 91529Y106 13218 545732 SH SOLE 01 369319 0 176413
UNUM GROUP EQUITY US CM 91529Y106 2061 85111 SH SOLE 02 0 0 85111
UNUM GROUP EQUITY US CM 91529Y106 1141 47115 SH SOLE 05 47115 0 0
UNION PAC CORP EQUITY US CM 907818108 6642 71679 SH SOLE 0 0 71679
UNION PAC CORP EQUITY US CM 907818108 46 493 SH SOLE 0 0 493
UNION PAC CORP EQUITY US CM 907818108 117099 1263750 SH DEFINED 646050 0 617700
UNION PAC CORP EQUITY US CM 907818108 997 10763 SH SOLE 03 10647 0 116
UNION PAC CORP EQUITY US CM 907818108 66127 713652 SH SOLE 01 450586 0 263066
UNION PAC CORP EQUITY US CM 907818108 12445 134304 SH SOLE 02 34900 0 99404
UNION PAC CORP EQUITY US CM 907818108 2548 27500 SH DEFINED 02 27500 0 0
UNION PAC CORP EQUITY US CM 907818108 6695 72251 SH SOLE 05 72251 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 40160 840695 SH SOLE 5500 0 835195
ULTRA PETROLEUM CORP NON US EQTY 903914109 2656 55600 SH DEFINED 55600 0 0
ULTRA PETROLEUM CORP NON US EQTY 903914109 7251 151800 SH SOLE 103700 0 48100
ULTRA PETROLEUM CORP NON US EQTY 903914109 167492 3506217 SH DEFINED 2508282 0 997935
ULTRA PETROLEUM CORP NON US EQTY 903914109 9798 205100 SH DEFINED 04 205100 0 0
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ULTRA PETROLEUM CORP NON US EQTY 903914109 104997 2197969 SH SOLE 01 2121569 0 76400
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VIRGIN MEDIA INC EQTY US OTC 92769L101 1314 48234 SH SOLE 05 48234 0 0
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VORNADO REALTY TRUST REST INV TS 929042109 5603 67240 SH SOLE 02 31200 0 36040
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VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3058 99892 SH SOLE 01 60500 0 39392
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1657 54126 SH SOLE 02 0 0 54126
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VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 27564 808800 SH DEFINED 0 0 808800
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VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 811 23800 SH SOLE 02 0 0 23800
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VERISIGN INC. EQTY US OTC 92343E102 438 13400 SH DEFINED 13400 0 0
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VERISIGN INC. EQTY US OTC 92343E102 1209 37000 SH SOLE 02 0 0 37000
VERISIGN INC. EQTY US OTC 92343E102 892 27292 SH SOLE 05 27292 0 0
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VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 680 19400 SH DEFINED 19400 0 0
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VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 10067 287381 SH SOLE 01 177900 0 109481
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 14394 410900 SH DEFINED 01 410900 0 0
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PHARMASSET INC EQTY US OTC 71715N106 6099 140500 SH DEFINED 01 140500 0 0
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VENTAS INC REST INV TS 92276F100 6308 120200 SH DEFINED 120200 0 0
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VENTAS INC REST INV TS 92276F100 3128 59600 SH SOLE 02 29700 0 29900
VENTAS INC REST INV TS 92276F100 1302 24800 SH DEFINED 02 0 0 24800
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WHIRLPOOL CORP EQUITY US CM 963320106 24 271 SH SOLE 0 0 271
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WINDSTREAM CORP EQUITY US CM 97381W104 1204 86357 SH SOLE 02 0 0 86357
WINDSTREAM CORP EQUITY US CM 97381W104 502 36000 SH SOLE 05 36000 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387102 1266 10800 SH SOLE 02 10800 0 0
WELLPOINT INC. EQUITY US CM 94973V107 2382 41897 SH SOLE 0 0 41897
WELLPOINT INC. EQUITY US CM 94973V107 1709 30053 SH SOLE 29400 0 653
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WELLPOINT INC. EQUITY US CM 94973V107 5594 98386 SH SOLE 02 0 0 98386
WELLPOINT INC. EQUITY US CM 94973V107 3365 59176 SH SOLE 05 59176 0 0
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WALTER ENERGY INC EQUITY US CM 93317Q105 435 3400 SH DEFINED 3400 0 0
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WILLIAMSCOS EQUITY US CM 969457100 4322 174856 SH SOLE 02 53000 0 121856
WILLIAMSCOS EQUITY US CM 969457100 2143 86703 SH SOLE 05 86703 0 0
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WASTE MANAGEMENT INC EQUITY US CM 94106L109 1500 40675 SH DEFINED 36700 0 3975
WASTE MANAGEMENT INC EQUITY US CM 94106L109 20015 542858 SH SOLE 01 300497 0 242361
WASTE MANAGEMENT INC EQUITY US CM 94106L109 7006 190015 SH SOLE 02 0 0 190015
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2627 71248 SH SOLE 05 71248 0 0
WMS INDUSTRIES INC EQUITY US CM 929297109 10993 243000 SH DEFINED 243000 0 0
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WALMART STORES EQUITY US CM 931142103 171907 3187597 SH SOLE 13100 0 3174497
WALMART STORES EQUITY US CM 931142103 4860 90113 SH SOLE 87800 0 2313
WALMART STORES EQUITY US CM 931142103 18841 349354 SH DEFINED 161254 0 188100
WALMART STORES EQUITY US CM 931142103 161117 2987513 SH SOLE 01 1928579 0 1058934
WALMART STORES EQUITY US CM 931142103 33209 615785 SH SOLE 02 54500 0 561285
WALMART STORES EQUITY US CM 931142103 20973 388901 SH SOLE 05 388901 0 0
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 657 12717 SH SOLE 0 0 12717
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 111140 2151800 SH DEFINED 1353500 0 798300
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WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 3171 61400 SH DEFINED 02 61400 0 0
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WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 742 24762 SH SOLE 05 24762 0 0
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WYNN RESORTS LTD EQTY US OTC 983134107 1371 13200 SH SOLE 05 13200 0 0
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UNITED STATES STEEL CORP EQUITY US CM 912909108 970 16600 SH DEFINED 16600 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 10558 180722 SH SOLE 01 100818 0 79904
UNITED STATES STEEL CORP EQUITY US CM 912909108 1983 33937 SH SOLE 02 0 0 33937
UNITED STATES STEEL CORP EQUITY US CM 912909108 1188 20340 SH SOLE 05 20340 0 0
CIMAREX ENERGY EQUITY US CM 171798101 2281 25767 SH SOLE 0 0 25767
CIMAREX ENERGY EQUITY US CM 171798101 490 5530 SH DEFINED 5530 0 0
CIMAREX ENERGY EQUITY US CM 171798101 9955 112451 SH SOLE 01 67751 0 44700
CIMAREX ENERGY EQUITY US CM 171798101 3178 35900 SH SOLE 02 22900 0 13000
CIMAREX ENERGY EQUITY US CM 171798101 531 6000 SH SOLE 05 6000 0 0
Xcel Energy Inc EQUITY US CM 98389B100 1909 81068 SH SOLE 0 0 81068
Xcel Energy Inc EQUITY US CM 98389B100 31 1317 SH SOLE 0 0 1317
Xcel Energy Inc EQUITY US CM 98389B100 5457 231700 SH DEFINED 35100 0 196600
Xcel Energy Inc EQUITY US CM 98389B100 16710 709543 SH SOLE 01 490424 0 219119
Xcel Energy Inc EQUITY US CM 98389B100 3142 133405 SH SOLE 02 0 0 133405
Xcel Energy Inc EQUITY US CM 98389B100 1604 68121 SH SOLE 05 68121 0 0
XL GROUP PLC NON US EQTY G98290102 1228 56266 SH SOLE 0 0 56266
XL GROUP PLC NON US EQTY G98290102 18 828 SH SOLE 0 0 828
XL GROUP PLC NON US EQTY G98290102 687 31500 SH DEFINED 26300 0 5200
XL GROUP PLC NON US EQTY G98290102 9043 414416 SH SOLE 01 231600 0 182816
XL GROUP PLC NON US EQTY G98290102 1745 79951 SH SOLE 02 0 0 79951
XL GROUP PLC NON US EQTY G98290102 1145 52485 SH SOLE 05 52485 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 216 3160 SH SOLE 01 0 0 3160
XILINX INC EQTY US OTC 983919101 842 29058 SH SOLE 0 0 29058
XILINX INC EQTY US OTC 983919101 1841 63542 SH SOLE 62600 0 942
XILINX INC EQTY US OTC 983919101 698 24100 SH DEFINED 20000 0 4100
XILINX INC EQTY US OTC 983919101 9868 340499 SH SOLE 01 210472 0 130027
XILINX INC EQTY US OTC 983919101 1511 52155 SH SOLE 02 0 0 52155
XILINX INC EQTY US OTC 983919101 1185 40900 SH SOLE 05 40900 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 165921 2269155 SH SOLE 19600 0 2249555
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6954 95100 SH DEFINED 95100 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23227 317651 SH SOLE 228709 0 88942
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 487412 6665917 SH DEFINED 4325438 0 2340479
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 25417 347600 SH DEFINED 04 347600 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 57937 792360 SH SOLE 03 781575 0 10785
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 682791 9337950 SH SOLE 01 6679776 0 2658174
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 159463 2180842 SH SOLE 02 873600 0 1307242
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 56914 778369 SH SOLE 05 778369 0 0
DENTSPLY INTL EQTY US OTC 249030107 455 13317 SH SOLE 0 0 13317
DENTSPLY INTL EQTY US OTC 249030107 390 11400 SH DEFINED 11400 0 0
DENTSPLY INTL EQTY US OTC 249030107 5578 163251 SH SOLE 01 94300 0 68951
DENTSPLY INTL EQTY US OTC 249030107 895 26200 SH SOLE 02 0 0 26200
DENTSPLY INTL EQTY US OTC 249030107 690 20195 SH SOLE 05 20195 0 0
XEROX CORP EQUITY US CM 984121103 3361 291715 SH SOLE 0 0 291715
XEROX CORP EQUITY US CM 984121103 262 22769 SH SOLE 20100 0 2669
XEROX CORP EQUITY US CM 984121103 1869 162276 SH DEFINED 148900 0 13376
XEROX CORP EQUITY US CM 984121103 256 22221 SH SOLE 03 22221 0 0
XEROX CORP EQUITY US CM 984121103 24921 2163312 SH SOLE 01 1464693 0 698619
XEROX CORP EQUITY US CM 984121103 3151 273558 SH SOLE 02 0 0 273558
XEROX CORP EQUITY US CM 984121103 2245 194911 SH SOLE 05 194911 0 0
YAHOO INC EQTY US OTC 984332106 2246 135067 SH SOLE 0 0 135067
YAHOO INC EQTY US OTC 984332106 1122 67440 SH SOLE 65300 0 2140
YAHOO INC EQTY US OTC 984332106 1878 112900 SH DEFINED 100800 0 12100
YAHOO INC EQTY US OTC 984332106 24037 1445388 SH SOLE 01 797852 0 647536
YAHOO INC EQTY US OTC 984332106 4305 258865 SH SOLE 02 0 0 258865
YAHOO INC EQTY US OTC 984332106 3339 200783 SH SOLE 05 200783 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1132 88063 SH SOLE 0 0 88063
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 16868 1312516 SH DEFINED 1179643 0 132873
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 302 23498 SH SOLE 23498 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 305 23700 SH DEFINED 23700 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 18335 1426657 SH SOLE 01 1062569 0 364088
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2988 232469 SH SOLE 02 109100 0 123369
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 440 34200 SH DEFINED 02 0 0 34200
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 446 34700 SH SOLE 05 34700 0 0
U STOR IT TRUST REST INV TS 91274F104 3062 321346 SH SOLE 56500 0 264846
U STOR IT TRUST REST INV TS 91274F104 2605 273300 SH DEFINED 273300 0 0
U STOR IT TRUST REST INV TS 91274F104 495 51900 SH DEFINED 04 51900 0 0
U STOR IT TRUST REST INV TS 91274F104 6789 712338 SH SOLE 01 655100 0 57238
U STOR IT TRUST REST INV TS 91274F104 1215 127500 SH SOLE 02 127500 0 0
U STOR IT TRUST REST INV TS 91274F104 701 73609 SH DEFINED 02 0 0 73609
YUM BRANDS INC. EQUITY US CM 988498101 2367 48253 SH SOLE 0 0 48253
YUM BRANDS INC. EQUITY US CM 988498101 664 13544 SH SOLE 13200 0 344
YUM BRANDS INC. EQUITY US CM 988498101 1918 39100 SH DEFINED 36100 0 3000
YUM BRANDS INC. EQUITY US CM 988498101 35213 717902 SH SOLE 01 469175 0 248727
YUM BRANDS INC. EQUITY US CM 988498101 4496 91663 SH SOLE 02 0 0 91663
YUM BRANDS INC. EQUITY US CM 988498101 3367 68641 SH SOLE 05 68641 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 65 2700 SH SOLE 2700 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 870 35900 SH DEFINED 35900 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 283 11700 SH SOLE 02 0 0 11700
ZIONS BANCORPORATION EQTY US OTC 989701107 589 24316 SH SOLE 05 24316 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2950 54947 SH SOLE 0 0 54947
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1095 20400 SH SOLE 20200 0 200
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 6457 120280 SH DEFINED 117980 0 2300
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 270 5033 SH SOLE 03 5033 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 21948 408875 SH SOLE 01 301985 0 106890
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2853 53141 SH SOLE 02 10500 0 42641
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 123 2300 SH DEFINED 02 2300 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1658 30890 SH SOLE 05 30890 0 0
ZOLL MEDICAL CORP EQTY US OTC 989922109 5427 145763 SH DEFINED 145763 0 0
</TABLE>
</TEXT>
</DOCUMENT>