-----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, Ip9t4icc91EP0akPaMnKrcz6c+XnYCAxoVCpzXRPs3L2F7bOO1JdbiSoDjZnTiyv b70Q6cX092aYL7bVrRz2rQ== 0000861177-09-000105.txt : 20091116 0000861177-09-000105.hdr.sgml : 20091116 20091116163545 ACCESSION NUMBER: 0000861177-09-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091187413 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 bpiseptember20092-13f.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: September 30, 2009 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 Address: One North Wacker 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 November 13, 2009 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. 28-06333 Buckhead Capital Management, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Management Company 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC J.P. Morgan Invesment 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 28-11338 SSgA Funds Management, Inc. 28-04303 Standish Mellon Asset Management Company, LLC 28-05015 Systematic Financial Management, L.P. 28-05046 Westwood Management Corp. Gartmore Global Partners 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: 4896 Form 13F Information Table Value Total: $57866019059 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) 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 ADVANCED MICRO DEVICES CONV BD US 007903AN7 16356 19500000 PRN SOLE 01 17800000 0 1700000 AMGEN INC CONV BD US 031162AQ3 56633 56000000 PRN SOLE 01 39100000 0 16900000 ARCELORMITTAL SA CONV BD US 03938LAK0 25117 17400000 PRN SOLE 01 12100000 0 5300000 BECKMAN COULTER INC CONV BD US 075811AD1 4485 3900000 PRN SOLE 01 0 0 3900000 BIOMARIN PHARMACEUTICAL CONV BD US 09061GAD3 7292 7000000 PRN SOLE 01 6300000 0 700000 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 99 319188 SH SOLE 24100 8546 286542 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 7 21600 SH DEFINED 21600 0 0 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 18 57500 SH SOLE 37400 0 20100 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 865 2790791 SH DEFINED 1940291 0 850500 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 48 155300 SH DEFINED 04 155300 0 0 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 465 1500684 SH SOLE 01 1423323 0 77361 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 116 373386 SH SOLE 02 298986 0 74400 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 1 2700 SH DEFINED 02 2700 0 0 ACE LTD ORD DUMMY CASH NON US EQTY 11HH936 21 68955 SH SOLE 05 68955 0 0 CACI INTERNATIONAL INC CONV BD US 127190AD8 9917 9450000 PRN SOLE 01 6650000 0 2800000 GALLIFORD TRY NEW ORD SHARE U/W EQUITY UK 1359906 0 263158 SH SOLE 02 263158 0 0 GALLIFORD TRY NEW ORD SHARE U/W EQUITY UK 1359906 0 789473 SH SOLE 05 789473 0 0 CARNIVAL CORP CONV BD US 143658AN2 19557 18400000 PRN SOLE 01 12700000 0 5700000 CARRIZO OIL & GAS CONV BD US 144577AA1 15584 19500000 PRN SOLE 01 13400000 0 6100000 CEPHALON INC CONV BD US 156708AR0 39475 37800000 PRN SOLE 01 26100000 0 11700000 CHESAPEAKE ENERGY CONV BD US 165167BZ9 16852 18500000 PRN SOLE 01 10650000 0 7850000 CHESAPEAKE ENERGY CONV BD US 165167CA3 23471 26500000 PRN SOLE 01 20700000 0 5800000 ISHARES BOND FUND FUNDS FIXINC 464287176 12860 125000 PRN DEFINED 0 0 125000 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 505 70300 SH SOLE 70300 0 0 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 11933 1661981 SH DEFINED 965600 0 696381 DST SYSTEMS CONV BD US 233326AB3 8662 8000000 PRN SOLE 01 5800000 0 2200000 DANAHER CORP CONV BD US 235851AF9 5057 5100000 PRN SOLE 01 0 0 5100000 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 230 1700 SH DEFINED 1700 0 0 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 12216 90200 SH SOLE 01 63900 0 26300 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 975 7200 SH SOLE 02 0 0 7200 EMC CORP CONV BD US 268648AM4 51670 41950000 PRN SOLE 01 29350000 0 12600000 ISHARES S&P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 463 8610 SH SOLE 01 8610 0 0 ISHARES S&P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 468 8952 SH SOLE 01 8952 0 0 GREENBRIER COS INC CONV BD US 393657AD3 5710 8000000 PRN SOLE 01 7030000 0 970000 FIFTH THIRD BANK PREF STCK US 316773209 10608 89000 SH SOLE 01 60000 0 29000 KENDLE INTERNATIONAL INC CONV BD US 48880LAA5 4852 5500000 PRN SOLE 01 5100000 0 400000 LABORATORY CORP OF AMERICA CONV BD US 50540RAG7 10058 11392000 PRN SOLE 01 7731000 0 3661000 LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 34832 35000000 PRN SOLE 01 24200000 0 10800000 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 18503 21500000 PRN SOLE 01 15440000 0 6060000 LUCENT TECHNOLOGIES CONV BD US 549463AH0 13360 16000000 PRN SOLE 01 16000000 0 0 MASSEY ENERGY CO CONV BD US 576203AJ2 9915 12500000 PRN SOLE 01 9200000 0 3300000 MEDTRONIC INC CONV BD US 585055AM8 49298 50100000 PRN SOLE 01 34250000 0 15850000 MICRON TECHNOLOGY INC CONV BD US 595112AH6 8381 10000000 PRN SOLE 01 9100000 0 900000 MILLIPORE CORP CONV BD US 601073AD1 19255 18500000 PRN SOLE 01 12850000 0 5650000 MYLAN INC CONV BD US 628530AG2 9784 10000000 PRN SOLE 01 6750000 0 3250000 OLD REPUBLIC INTL CONV BD US 680223AF1 14935 12000000 PRN SOLE 01 8300000 0 3700000 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 14505 18875000 PRN SOLE 01 14175000 0 4700000 PROLOGIS CONV BD US 743410AR3 49139 57305000 PRN SOLE 01 39955000 0 17350000 RAYONIER TRS HOLDINGS INC CONV CONV BD US 75508AAB2 9518 9000000 PRN SOLE 01 6200000 0 2800000 SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 10155 11000000 PRN SOLE 01 7600000 0 3400000 SANDISK CORP CONV BD US 80004CAC5 7787 10000000 PRN SOLE 01 9250000 0 750000 SUNTECH POWER HLDGS CONV BD US 86800CAC8 821 850000 PRN SOLE 01 850000 0 0 SYMANTEC CORP CONV CONV BD US 871503AD0 40802 38745000 PRN SOLE 01 26615000 0 12130000 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 30634 27000000 PRN SOLE 01 18650000 0 8350000 TRIUMPH GROUP CONV BD US 896818AB7 15334 14000000 PRN SOLE 01 9450000 0 4550000 VERIFONE HOLDING INC CONV BD US 92342YAB5 10616 12300000 PRN SOLE 01 7900000 0 4400000 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 59295 56450000 PRN SOLE 01 39250000 0 17200000 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 38748 43900 PRN SOLE 01 30650 0 13250 YINGLI GREEN ENERGY HOLD CONV BD US 98584BAA1 736 700000 PRN SOLE 01 700000 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 398 14315 SH SOLE 0 8980 5335 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 264 9500 SH SOLE 9500 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1241 44600 SH DEFINED 44600 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7767 279071 SH SOLE 01 249361 0 29710 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1913 68755 SH SOLE 02 0 0 68755 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1537 55222 SH SOLE 05 55222 0 0 ALCOA INC EQUITY US CM 013817101 357 27178 SH SOLE 0 26378 800 ALCOA INC EQUITY US CM 013817101 1332 101500 SH SOLE 101500 0 0 ALCOA INC EQUITY US CM 013817101 1150 87652 SH DEFINED 87652 0 0 ALCOA INC EQUITY US CM 013817101 8792 670092 SH SOLE 01 606997 0 63095 ALCOA INC EQUITY US CM 013817101 2313 176270 SH SOLE 02 0 0 176270 ALCOA INC EQUITY US CM 013817101 2021 154037 SH SOLE 05 154037 0 0 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 240 6100 SH SOLE 6100 0 0 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 169 4300 SH DEFINED 2000 0 2300 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2539 64650 SH SOLE 01 56650 0 8000 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 328 8350 SH SOLE 02 0 0 8350 APPLE INC EQTY US OTC 037833100 64794 349539 SH SOLE 2500 23948 323091 APPLE INC EQTY US OTC 037833100 3337 18000 SH DEFINED 18000 0 0 APPLE INC EQTY US OTC 037833100 16289 87871 SH SOLE 70300 0 17571 APPLE INC EQTY US OTC 037833100 578175 3119032 SH DEFINED 1974021 0 1145011 APPLE INC EQTY US OTC 037833100 21373 115300 SH DEFINED 04 115300 0 0 APPLE INC EQTY US OTC 037833100 48069 259312 SH SOLE 03 255500 0 3812 APPLE INC EQTY US OTC 037833100 313932 1693544 SH SOLE 01 1580269 0 113275 APPLE INC EQTY US OTC 037833100 87804 473669 SH SOLE 02 278304 0 195365 APPLE INC EQTY US OTC 037833100 4949 26700 SH DEFINED 02 26700 0 0 APPLE INC EQTY US OTC 037833100 28202 152137 SH SOLE 05 152137 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 763 34102 SH SOLE 26100 7780 222 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 222 9899 SH SOLE 9000 0 899 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 3836 171407 SH DEFINED 29907 0 141500 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 7204 321900 SH SOLE 01 298376 0 23524 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1351 60380 SH SOLE 02 0 0 60380 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1113 49740 SH SOLE 05 49740 0 0 ABBOTT LABORATORIES EQUITY US CM 002824100 2144 43344 SH SOLE 0 41722 1622 ABBOTT LABORATORIES EQUITY US CM 002824100 2488 50302 SH SOLE 48900 0 1402 ABBOTT LABORATORIES EQUITY US CM 002824100 12611 254919 SH DEFINED 142419 0 112500 ABBOTT LABORATORIES EQUITY US CM 002824100 83852 1695016 SH SOLE 01 1521408 0 173608 ABBOTT LABORATORIES EQUITY US CM 002824100 14445 292000 SH SOLE 02 1000 0 291000 ABBOTT LABORATORIES EQUITY US CM 002824100 11863 239806 SH SOLE 05 239806 0 0 CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 3990 48500 SH DEFINED 27800 0 20700 AMERICAN CAMPUS COMMUNITIES EQUITY US CM 024835100 1385 51597 SH SOLE 01 0 0 51597 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 17096 319788 SH SOLE 24100 9146 286542 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 1155 21600 SH DEFINED 21600 0 0 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 3074 57500 SH SOLE 37400 0 20100 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 148682 2781191 SH DEFINED 1930691 0 850500 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 8302 155300 SH DEFINED 04 155300 0 0 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 16277 304475 SH SOLE 03 299848 0 4627 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 80227 1500684 SH SOLE 01 1423323 0 77361 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 20047 374986 SH SOLE 02 300586 0 74400 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 144 2700 SH DEFINED 02 2700 0 0 ACE LTD ORD CHF 32.20 NON US EQTY H0023R105 3686 68955 SH SOLE 05 68955 0 0 AMERICREDIT CORP EQUITY US CM 03060R101 1469 93034 SH SOLE 01 93034 0 0 ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 2207 32680 SH SOLE 01 30380 0 2300 ARCH COAL INC. EQUITY US CM 039380100 505 22800 SH SOLE 22800 0 0 ARCH COAL INC. EQUITY US CM 039380100 1815 82029 SH DEFINED 64229 0 17800 ARCH COAL INC. EQUITY US CM 039380100 17060 770906 SH SOLE 01 755300 0 15606 ARCH COAL INC. EQUITY US CM 039380100 316 14300 SH SOLE 02 1300 0 13000 ALCON INC NON US EQTY H01301102 216458 1560960 SH DEFINED 983260 0 577700 ALCON INC NON US EQTY H01301102 1331 9600 SH DEFINED 04 9600 0 0 ALCON INC NON US EQTY H01301102 2881 20775 SH SOLE 03 20501 0 274 ALCON INC NON US EQTY H01301102 9360 67500 SH SOLE 01 67500 0 0 ALCON INC NON US EQTY H01301102 5131 37000 SH SOLE 02 26200 0 10800 ALCON INC NON US EQTY H01301102 2746 19800 SH DEFINED 02 19800 0 0 ALCON INC NON US EQTY H01301102 1991 14358 SH SOLE 05 14358 0 0 ACCENTURE PLC CLASS "A" EQUITY US CM G1151C101 1374 36879 SH SOLE 19400 16779 700 ACCENTURE PLC CLASS "A" EQUITY US CM G1151C101 1767 47400 SH SOLE 47400 0 0 ACCENTURE PLC CLASS "A" EQUITY US CM G1151C101 4071 109222 SH DEFINED 6622 0 102600 ACCENTURE PLC CLASS "A" EQUITY US CM G1151C101 27833 746800 SH SOLE 01 623697 0 123103 ACCENTURE PLC CLASS "A" EQUITY US CM G1151C101 2806 75300 SH SOLE 02 3400 0 71900 ACCENTURE PLC CLASS "A" EQUITY US CM G1151C101 3559 95500 SH SOLE 05 95500 0 0 ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 3971 170557 SH SOLE 01 151066 0 19491 ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 5826 250246 SH DEFINED 01 250246 0 0 ACTIVE POWER INC EQTY US OTC 00504W100 860 1000000 SH SOLE 01 1000000 0 0 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 1059 19546 SH SOLE 19200 0 346 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 2189 40409 SH DEFINED 10709 0 29700 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 5000 92300 SH SOLE 01 82600 0 9700 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 987 18215 SH SOLE 02 3800 0 14415 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 654 12079 SH SOLE 05 12079 0 0 ALBERTO-CULVER CO EQUITY US CM 013078100 302 10900 SH SOLE 02 0 0 10900 ALBERTO-CULVER CO EQUITY US CM 013078100 518 18701 SH SOLE 05 18701 0 0 ADOBE SYSTEMS EQTY US OTC 00724F101 484 14647 SH SOLE 0 14047 600 ADOBE SYSTEMS EQTY US OTC 00724F101 446 13493 SH SOLE 12900 0 593 ADOBE SYSTEMS EQTY US OTC 00724F101 111935 3387878 SH DEFINED 2177178 0 1210700 ADOBE SYSTEMS EQTY US OTC 00724F101 1712 51814 SH SOLE 03 51131 0 683 ADOBE SYSTEMS EQTY US OTC 00724F101 16068 486308 SH SOLE 01 443305 0 43003 ADOBE SYSTEMS EQTY US OTC 00724F101 5234 158420 SH SOLE 02 53100 0 105320 ADOBE SYSTEMS EQTY US OTC 00724F101 1477 44700 SH DEFINED 02 44700 0 0 ADOBE SYSTEMS EQTY US OTC 00724F101 2695 81579 SH SOLE 05 81579 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 238 8623 SH SOLE 0 8223 400 ANALOG DEVICES INC EQUITY US CM 032654105 229 8300 SH SOLE 8300 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 792 28700 SH DEFINED 28000 0 700 ANALOG DEVICES INC EQUITY US CM 032654105 6771 245503 SH SOLE 01 221379 0 24124 ANALOG DEVICES INC EQUITY US CM 032654105 1738 63010 SH SOLE 02 5400 0 57610 ANALOG DEVICES INC EQUITY US CM 032654105 1224 44396 SH SOLE 05 44396 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 471 16115 SH SOLE 0 15515 600 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 533 18228 SH SOLE 17800 0 428 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3327 113861 SH DEFINED 68061 0 45800 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 11932 408343 SH SOLE 01 364603 0 43740 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3445 117900 SH SOLE 02 0 0 117900 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2990 102324 SH SOLE 05 102324 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 543 13805 SH SOLE 0 13310 495 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 520 13225 SH SOLE 12400 0 825 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 19803 503894 SH DEFINED 46194 0 457700 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 13977 355657 SH SOLE 01 315305 0 40352 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3802 96735 SH SOLE 02 0 0 96735 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3122 79443 SH SOLE 05 79443 0 0 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 968 15850 SH DEFINED 250 0 15600 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2956 48400 SH SOLE 01 42100 0 6300 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 305 5000 SH SOLE 02 0 0 5000 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 474 7759 SH SOLE 05 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 8110 340760 SH SOLE 92200 5797 242763 AUTODESK INC US$0.01 EQTY US OTC 052769106 883 37100 SH DEFINED 37100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 12945 543897 SH SOLE 508700 0 35197 AUTODESK INC US$0.01 EQTY US OTC 052769106 92415 3882989 SH DEFINED 2564989 0 1318000 AUTODESK INC US$0.01 EQTY US OTC 052769106 5738 241100 SH DEFINED 04 241100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 1193 50126 SH SOLE 03 49406 0 720 AUTODESK INC US$0.01 EQTY US OTC 052769106 72253 3035833 SH SOLE 01 2829845 0 205988 AUTODESK INC US$0.01 EQTY US OTC 052769106 27477 1154505 SH SOLE 02 1051895 0 102610 AUTODESK INC US$0.01 EQTY US OTC 052769106 1371 57600 SH DEFINED 02 57600 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 10408 437306 SH SOLE 05 437306 0 0 ASSOCIATED ESTATES REALTY EQUITY US CM 045604105 355 36900 SH DEFINED 36900 0 0 ASSOCIATED ESTATES REALTY EQUITY US CM 045604105 152 15784 SH SOLE 01 0 0 15784 AMEREN CORP EQUITY US CM 023608102 135 5338 SH SOLE 4600 0 738 AMEREN CORP EQUITY US CM 023608102 2003 79228 SH DEFINED 20628 0 58600 AMEREN CORP EQUITY US CM 023608102 5470 216365 SH SOLE 01 152837 0 63528 AMEREN CORP EQUITY US CM 023608102 1020 40355 SH SOLE 02 0 0 40355 AMEREN CORP EQUITY US CM 023608102 877 34709 SH SOLE 05 34709 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1827 108350 SH SOLE 01 94200 0 14150 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 423 25100 SH SOLE 02 0 0 25100 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 386 22880 SH SOLE 05 22880 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 27033 872303 SH SOLE 47000 12567 812736 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1912 61700 SH DEFINED 61700 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 6726 217036 SH SOLE 158600 0 58436 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 188314 6076606 SH DEFINED 4515006 0 1561600 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 13375 431600 SH DEFINED 04 431600 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 25022 807436 SH SOLE 03 795218 0 12218 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 100934 3256985 SH SOLE 01 3080479 0 176506 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 32182 1038474 SH SOLE 02 863779 0 174695 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 242 7800 SH DEFINED 02 7800 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3718 119961 SH SOLE 05 119961 0 0 AES CORP EQUITY US CM 00130H105 288 19428 SH SOLE 0 18428 1000 AES CORP EQUITY US CM 00130H105 21 1425 SH SOLE 0 0 1425 AES CORP EQUITY US CM 00130H105 2577 173897 SH DEFINED 61797 0 112100 AES CORP EQUITY US CM 00130H105 6451 435261 SH SOLE 01 388961 0 46300 AES CORP EQUITY US CM 00130H105 1939 130835 SH SOLE 02 0 0 130835 AES CORP EQUITY US CM 00130H105 1593 107467 SH SOLE 05 107467 0 0 AETNA INC. EQUITY US CM 00817Y108 408 14655 SH SOLE 1700 12455 500 AETNA INC. EQUITY US CM 00817Y108 366 13144 SH SOLE 12200 0 944 AETNA INC. EQUITY US CM 00817Y108 6501 233587 SH DEFINED 150687 0 82900 AETNA INC. EQUITY US CM 00817Y108 540 19412 SH SOLE 03 19131 0 281 AETNA INC. EQUITY US CM 00817Y108 9044 324966 SH SOLE 01 290840 0 34126 AETNA INC. EQUITY US CM 00817Y108 2619 94100 SH SOLE 02 8100 0 86000 AETNA INC. EQUITY US CM 00817Y108 1987 71389 SH SOLE 05 71389 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 220 19954 SH SOLE 05 19954 0 0 AFFYMAX INC EQTY US OTC 00826A109 277 11600 SH DEFINED 0 0 11600 AFFYMAX INC EQTY US OTC 00826A109 2618 109600 SH DEFINED 88200 0 21400 AFFYMAX INC EQTY US OTC 00826A109 475 19878 SH SOLE 01 15450 0 4428 AFFYMAX INC EQTY US OTC 00826A109 3647 152647 SH DEFINED 01 152647 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1867 73200 SH DEFINED 0 0 73200 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1837 72050 SH SOLE 01 72050 0 0 AFLAC INC EQUITY US CM 001055102 24339 569457 SH SOLE 68100 12410 488947 AFLAC INC EQUITY US CM 001055102 1222 28600 SH DEFINED 28600 0 0 AFLAC INC EQUITY US CM 001055102 10592 247820 SH SOLE 220021 0 27799 AFLAC INC EQUITY US CM 001055102 164056 3838471 SH DEFINED 2772663 0 1065808 AFLAC INC EQUITY US CM 001055102 8702 203600 SH DEFINED 04 203600 0 0 AFLAC INC EQUITY US CM 001055102 19870 464903 SH SOLE 03 457819 0 7084 AFLAC INC EQUITY US CM 001055102 90029 2106443 SH SOLE 01 1967912 0 138531 AFLAC INC EQUITY US CM 001055102 29443 688895 SH SOLE 02 557200 0 131695 AFLAC INC EQUITY US CM 001055102 1043 24400 SH DEFINED 02 24400 0 0 AFLAC INC EQUITY US CM 001055102 5903 138118 SH SOLE 05 138118 0 0 AGCO CORP EQUITY US CM 001084102 3028 109588 SH SOLE 01 104788 0 4800 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 40 1177 SH SOLE 1177 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 873 25920 SH DEFINED 25920 0 0 AGL RESOURCES INC EQUITY US CM 001204106 39 1100 SH SOLE 1100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 7170 203300 SH DEFINED 152700 0 50600 AGL RESOURCES INC EQUITY US CM 001204106 3287 93197 SH SOLE 03 91546 0 1651 AGL RESOURCES INC EQUITY US CM 001204106 1760 49900 SH SOLE 01 49900 0 0 ALLERGAN EQUITY US CM 018490102 22275 392446 SH SOLE 36700 8146 347600 ALLERGAN EQUITY US CM 018490102 1504 26500 SH DEFINED 26500 0 0 ALLERGAN EQUITY US CM 018490102 15402 271349 SH SOLE 246581 0 24768 ALLERGAN EQUITY US CM 018490102 404281 7122646 SH DEFINED 4404216 0 2718430 ALLERGAN EQUITY US CM 018490102 9672 170400 SH DEFINED 04 170400 0 0 ALLERGAN EQUITY US CM 018490102 23152 407898 SH SOLE 03 401969 0 5929 ALLERGAN EQUITY US CM 018490102 95070 1674946 SH SOLE 01 1549626 0 125320 ALLERGAN EQUITY US CM 018490102 43858 772688 SH SOLE 02 678448 0 94240 ALLERGAN EQUITY US CM 018490102 5012 88300 SH DEFINED 02 88300 0 0 ALLERGAN EQUITY US CM 018490102 19816 349121 SH SOLE 05 349121 0 0 AGRIUM INC NPV EQUITY CA 008916108 54363 1090199 SH SOLE 774266 221 315712 AGRIUM INC NPV EQUITY CA 008916108 204 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 189 3800 SH DEFINED 3400 0 400 AGRIUM INC NPV EQUITY CA 008916108 7151 143402 SH SOLE 01 133425 0 9977 AGRIUM INC NPV EQUITY CA 008916108 1097 22000 SH SOLE 02 1400 0 20600 AGRIUM INC NPV EQUITY CA 008916108 364 7300 SH DEFINED 02 0 0 7300 AGRIUM INC NPV EQUITY CA 008916108 374 7500 SH SOLE 05 7500 0 0 AHSFORD HOSPITALIT COM USD0.01 EQUITY US CM 044103109 228 66034 SH SOLE 01 0 0 66034 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 28 2900 SH SOLE 2900 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 4105 429890 SH DEFINED 429890 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 2328 243804 SH SOLE 03 239485 0 4319 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 315 21367 SH SOLE 21367 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 725 49131 SH DEFINED 49131 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 5545 375907 SH SOLE 01 260269 0 115638 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 330 22381 SH SOLE 02 1686 0 20695 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 355 24079 SH DEFINED 02 0 0 24079 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 341 23147 SH SOLE 05 23147 0 0 ASSURANT INC. EQUITY US CM 04621X108 13 400 SH SOLE 0 0 400 ASSURANT INC. EQUITY US CM 04621X108 1467 45753 SH DEFINED 11253 0 34500 ASSURANT INC. EQUITY US CM 04621X108 3911 121986 SH SOLE 01 109100 0 12886 ASSURANT INC. EQUITY US CM 04621X108 818 25500 SH SOLE 02 0 0 25500 ASSURANT INC. EQUITY US CM 04621X108 683 21294 SH SOLE 05 21294 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 451 18503 SH SOLE 05 18503 0 0 AKAMAI EQTY US OTC 00971T101 114 5800 SH SOLE 5800 0 0 AKAMAI EQTY US OTC 00971T101 441 22400 SH DEFINED 22400 0 0 AKAMAI EQTY US OTC 00971T101 3522 178983 SH SOLE 01 161800 0 17183 AKAMAI EQTY US OTC 00971T101 665 33800 SH SOLE 02 0 0 33800 AKAMAI EQTY US OTC 00971T101 470 23900 SH SOLE 05 23900 0 0 ACADIA REALTY TRUS EQUITY US CM 004239109 591 39226 SH SOLE 01 0 0 39226 AK STEEL HOLDING CORP EQUITY US CM 001547108 223 11300 SH DEFINED 11300 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1080 31200 SH DEFINED 0 0 31200 ALBEMARLE CORP EQUITY US CM 012653101 2360 68200 SH SOLE 01 68200 0 0 ALLIED CAPITAL CORP 0.0001 EQUITY US CM 01903Q108 148 48076 SH SOLE 05 48076 0 0 ALKERMES INC EQTY US OTC 01642T108 214 23300 SH DEFINED 0 0 23300 ALKERMES INC EQTY US OTC 01642T108 2029 220800 SH DEFINED 177600 0 43200 ALKERMES INC EQTY US OTC 01642T108 5529 601600 SH DEFINED 01 601600 0 0 ALLSTATE CORP EQUITY US CM 020002101 433 14131 SH SOLE 0 13669 462 ALLSTATE CORP EQUITY US CM 020002101 1271 41516 SH SOLE 41200 0 316 ALLSTATE CORP EQUITY US CM 020002101 2363 77156 SH DEFINED 52556 0 24600 ALLSTATE CORP EQUITY US CM 020002101 32411 1058496 SH SOLE 01 1013892 0 44604 ALLSTATE CORP EQUITY US CM 020002101 3074 100405 SH SOLE 02 0 0 100405 ALLSTATE CORP EQUITY US CM 020002101 2620 85571 SH SOLE 05 85571 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 2409 106200 SH DEFINED 01 106200 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 657 90600 SH DEFINED 0 0 90600 ALLOS THERAPEUTICS EQTY US OTC 019777101 3160 435800 SH SOLE 01 435800 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 3118 430000 SH DEFINED 01 430000 0 0 ALTERA CORP EQTY US OTC 021441100 15 733 SH SOLE 0 0 733 ALTERA CORP EQTY US OTC 021441100 1795 87520 SH DEFINED 26820 0 60700 ALTERA CORP EQTY US OTC 021441100 5235 255224 SH SOLE 01 232400 0 22824 ALTERA CORP EQTY US OTC 021441100 1249 60910 SH SOLE 02 0 0 60910 ALTERA CORP EQTY US OTC 021441100 872 42493 SH SOLE 05 42493 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 169 37614 SH SOLE 01 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 69 15433 SH SOLE 02 0 0 15433 AUTOLIV INC EQUITY US CM 052800109 279 8300 SH SOLE 02 0 0 8300 AUTOLIV INC EQUITY US CM 052800109 493 14679 SH SOLE 05 14679 0 0 ALEXANDER'S INC EQUITY US CM 014752109 623 2104 SH SOLE 01 0 0 2104 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 11509 258400 SH DEFINED 01 258400 0 0 APPLIED MATERIALS EQTY US OTC 038222105 503 37512 SH SOLE 0 35673 1839 APPLIED MATERIALS EQTY US OTC 038222105 418 31216 SH SOLE 30900 0 316 APPLIED MATERIALS EQTY US OTC 038222105 1959 146231 SH DEFINED 121031 0 25200 APPLIED MATERIALS EQTY US OTC 038222105 12132 905371 SH SOLE 01 805802 0 99569 APPLIED MATERIALS EQTY US OTC 038222105 3275 244395 SH SOLE 02 0 0 244395 APPLIED MATERIALS EQTY US OTC 038222105 2875 214575 SH SOLE 05 214575 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 6916 301329 SH SOLE 01 145100 0 156229 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 324 14100 SH SOLE 02 0 0 14100 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 509 22163 SH SOLE 05 22163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 83 14746 SH SOLE 0 14746 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 276 48800 SH DEFINED 48800 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1487 262656 SH SOLE 01 228596 0 34060 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 401 70809 SH SOLE 02 0 0 70809 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 450 79443 SH SOLE 05 79443 0 0 AMETEK INC EQUITY US CM 031100100 1801 51600 SH SOLE 01 46200 0 5400 AMEDISYS INC EQTY US OTC 023436108 925 21200 SH DEFINED 0 0 21200 AMEDISYS INC EQTY US OTC 023436108 8983 205900 SH SOLE 01 192400 0 13500 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4928 75800 SH DEFINED 53300 0 22500 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2015 31000 SH SOLE 01 31000 0 0 AMGEN CORPORATION EQTY US OTC 031162100 24107 400241 SH SOLE 3800 27101 369340 AMGEN CORPORATION EQTY US OTC 031162100 1602 26600 SH DEFINED 26600 0 0 AMGEN CORPORATION EQTY US OTC 031162100 7278 120845 SH SOLE 95100 0 25745 AMGEN CORPORATION EQTY US OTC 031162100 83405 1384783 SH DEFINED 1119683 0 265100 AMGEN CORPORATION EQTY US OTC 031162100 10348 171800 SH DEFINED 04 171800 0 0 AMGEN CORPORATION EQTY US OTC 031162100 20532 340888 SH SOLE 03 335828 0 5060 AMGEN CORPORATION EQTY US OTC 031162100 124752 2071259 SH SOLE 01 1897891 0 173368 AMGEN CORPORATION EQTY US OTC 031162100 27514 456814 SH DEFINED 01 456814 0 0 AMGEN CORPORATION EQTY US OTC 031162100 36306 602785 SH SOLE 02 369200 0 233585 AMGEN CORPORATION EQTY US OTC 031162100 169 2800 SH DEFINED 02 2800 0 0 AMGEN CORPORATION EQTY US OTC 031162100 10717 177934 SH SOLE 05 177934 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 5833 426100 SH DEFINED 01 426100 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 269 7414 SH SOLE 0 7214 200 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 12 317 SH SOLE 0 0 317 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 18056 496996 SH DEFINED 23396 0 473600 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6321 173996 SH SOLE 01 153460 0 20536 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1766 48615 SH SOLE 02 0 0 48615 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1505 41434 SH SOLE 05 41434 0 0 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 375 11184 SH SOLE 01 0 0 11184 AMERICAN TOWER COPR EQUITY US CM 029912201 596 16383 SH SOLE 5200 10783 400 AMERICAN TOWER COPR EQUITY US CM 029912201 346 9500 SH SOLE 9500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 120720 3316484 SH DEFINED 1972684 0 1343800 AMERICAN TOWER COPR EQUITY US CM 029912201 3597 98815 SH SOLE 03 97437 0 1378 AMERICAN TOWER COPR EQUITY US CM 029912201 10628 291968 SH SOLE 01 259700 0 32268 AMERICAN TOWER COPR EQUITY US CM 029912201 5289 145300 SH SOLE 02 64900 0 80400 AMERICAN TOWER COPR EQUITY US CM 029912201 1201 33000 SH DEFINED 02 33000 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 2284 62738 SH SOLE 05 62738 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 510 25969 SH SOLE 19000 6769 200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 13161 670815 SH DEFINED 602815 0 68000 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 2109 107496 SH SOLE 03 105979 0 1517 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 5792 295230 SH SOLE 01 271479 0 23751 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1760 89700 SH SOLE 02 44700 0 45000 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 934 47590 SH SOLE 05 47590 0 0 AMERICAN WOODMARK CORP. EQTY US OTC 030506109 33 1700 SH SOLE 1700 0 0 AMERICAN WOODMARK CORP. EQTY US OTC 030506109 754 39000 SH DEFINED 39000 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 522 11900 SH SOLE 11900 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 12167 277600 SH DEFINED 161500 0 116100 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1367 31200 SH SOLE 01 31200 0 0 AMAZON.COM INC EQTY US OTC 023135106 900 9635 SH SOLE 0 9235 400 AMAZON.COM INC EQTY US OTC 023135106 2235 23935 SH SOLE 23500 0 435 AMAZON.COM INC EQTY US OTC 023135106 222574 2384043 SH DEFINED 1486443 0 897600 AMAZON.COM INC EQTY US OTC 023135106 3313 35491 SH SOLE 03 35026 0 465 AMAZON.COM INC EQTY US OTC 023135106 42428 454460 SH SOLE 01 426782 0 27678 AMAZON.COM INC EQTY US OTC 023135106 9364 100300 SH SOLE 02 39900 0 60400 AMAZON.COM INC EQTY US OTC 023135106 2847 30500 SH DEFINED 02 30500 0 0 AMAZON.COM INC EQTY US OTC 023135106 4703 50373 SH SOLE 05 50373 0 0 AUTONATION EQUITY US CM 05329W102 191 10567 SH DEFINED 10567 0 0 AUTONATION EQUITY US CM 05329W102 1122 62050 SH SOLE 01 56350 0 5700 AUTONATION EQUITY US CM 05329W102 259 14334 SH SOLE 02 0 0 14334 AUTONATION EQUITY US CM 05329W102 427 23592 SH SOLE 05 23592 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 20 600 SH SOLE 600 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 2982 90700 SH DEFINED 90700 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 1483 45106 SH SOLE 03 44304 0 802 ABERCROMBIE & FITCH EQUITY US CM 002896207 3116 94754 SH SOLE 01 85100 0 9654 ABERCROMBIE & FITCH EQUITY US CM 002896207 658 20000 SH SOLE 02 0 0 20000 ABERCROMBIE & FITCH EQUITY US CM 002896207 414 12591 SH SOLE 05 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 23 1700 SH SOLE 1700 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 3281 238117 SH DEFINED 238117 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 1792 130057 SH SOLE 03 127725 0 2332 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 61 1726 SH SOLE 1726 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 5980 170367 SH DEFINED 170367 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 3496 99615 SH SOLE 03 97854 0 1761 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1853 52800 SH SOLE 01 47100 0 5700 ANSYS INC EQTY US OTC 03662Q105 2083 55600 SH DEFINED 55600 0 0 ANSYS INC EQTY US OTC 03662Q105 1535 40970 SH SOLE 03 40248 0 722 AON CORP EQUITY US CM 037389103 804 19771 SH SOLE 12800 6771 200 AON CORP EQUITY US CM 037389103 282 6929 SH SOLE 6300 0 629 AON CORP EQUITY US CM 037389103 6528 160438 SH DEFINED 25979 0 134459 AON CORP EQUITY US CM 037389103 8839 217219 SH SOLE 01 197525 0 19694 AON CORP EQUITY US CM 037389103 2069 50860 SH SOLE 02 0 0 50860 AON CORP EQUITY US CM 037389103 1773 43571 SH SOLE 05 43571 0 0 A123 SYSTEMS INC EQTY US OTC 03739T108 2863 134300 SH DEFINED 134300 0 0 SMITH AO CORP. EQUITY US CM 831865209 38 1000 SH SOLE 1000 0 0 SMITH AO CORP. EQUITY US CM 831865209 4702 123400 SH DEFINED 123400 0 0 SMITH AO CORP. EQUITY US CM 831865209 2828 74220 SH SOLE 03 72910 0 1310 APACHE CORP EQUITY US CM 037411105 849 9243 SH SOLE 0 8898 345 APACHE CORP EQUITY US CM 037411105 688 7492 SH SOLE 7300 0 192 APACHE CORP EQUITY US CM 037411105 4212 45870 SH DEFINED 30770 0 15100 APACHE CORP EQUITY US CM 037411105 24548 267316 SH SOLE 01 240850 0 26466 APACHE CORP EQUITY US CM 037411105 5838 63570 SH SOLE 02 0 0 63570 APACHE CORP EQUITY US CM 037411105 4780 52048 SH SOLE 05 52048 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 30212 481627 SH SOLE 26400 13498 441729 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1945 31000 SH DEFINED 31000 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6159 98189 SH SOLE 69000 0 29189 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 206724 3295458 SH DEFINED 2358958 0 936500 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 13587 216600 SH DEFINED 04 216600 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 27315 435442 SH SOLE 03 428825 0 6617 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 102314 1631025 SH SOLE 01 1522371 0 108654 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 35678 568749 SH SOLE 02 429400 0 139349 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 226 3600 SH DEFINED 02 3600 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6188 98652 SH SOLE 05 98652 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 515 6643 SH SOLE 800 5625 218 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1216 15675 SH SOLE 15600 0 75 AIR PRODS & CHEMS INC EQUITY US CM 009158106 53004 683211 SH DEFINED 118811 0 564400 AIR PRODS & CHEMS INC EQUITY US CM 009158106 688 8870 SH SOLE 03 8745 0 125 AIR PRODS & CHEMS INC EQUITY US CM 009158106 31685 408423 SH SOLE 01 390787 0 17636 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3499 45105 SH SOLE 02 5000 0 40105 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2582 33276 SH SOLE 05 33276 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 360 9542 SH SOLE 5000 4442 100 AMPHENOL CORP NEW EQUITY US CM 032095101 701 18612 SH SOLE 18200 0 412 AMPHENOL CORP NEW EQUITY US CM 032095101 14332 380362 SH DEFINED 346262 0 34100 AMPHENOL CORP NEW EQUITY US CM 032095101 2197 58299 SH SOLE 03 57440 0 859 AMPHENOL CORP NEW EQUITY US CM 032095101 3607 95727 SH SOLE 01 80500 0 15227 AMPHENOL CORP NEW EQUITY US CM 032095101 2212 58700 SH SOLE 02 24600 0 34100 AMPHENOL CORP NEW EQUITY US CM 032095101 1042 27646 SH SOLE 05 27646 0 0 ACME PACKET INC EQTY US OTC 004764106 287 28700 SH DEFINED 0 0 28700 ACME PACKET INC EQTY US OTC 004764106 2714 271100 SH DEFINED 218000 0 53100 APOLLO GROUP INC CL A EQTY US OTC 037604105 367 4980 SH SOLE 0 3738 1242 APOLLO GROUP INC CL A EQTY US OTC 037604105 9 116 SH SOLE 0 0 116 APOLLO GROUP INC CL A EQTY US OTC 037604105 1410 19136 SH DEFINED 9836 0 9300 APOLLO GROUP INC CL A EQTY US OTC 037604105 8592 116629 SH SOLE 01 106139 0 10490 APOLLO GROUP INC CL A EQTY US OTC 037604105 1767 23992 SH SOLE 02 0 0 23992 APOLLO GROUP INC CL A EQTY US OTC 037604105 1724 23396 SH SOLE 05 23396 0 0 A-POWER ENERGY GENERATION NON US EQTY B0JCH38 712 66100 SH SOLE 01 66100 0 0 ARENA RESOURCES INC EQUITY US CM 040049108 533 15000 SH DEFINED 0 0 15000 ARENA RESOURCES INC EQUITY US CM 040049108 5069 142800 SH DEFINED 115000 0 27800 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 435 8001 SH SOLE 8000 0 1 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 489 9000 SH DEFINED 9000 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 8306 152823 SH SOLE 01 102810 0 50013 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 33 600 SH SOLE 02 600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 502 9229 SH DEFINED 02 0 0 9229 AIRGAS INC EQUITY US CM 009363102 406 8400 SH DEFINED 8400 0 0 AIRGAS INC EQUITY US CM 009363102 1620 33500 SH SOLE 01 31000 0 2500 AIRGAS INC EQUITY US CM 009363102 237 4900 SH SOLE 02 0 0 4900 AEROPOSTALE INC. EQUITY US CM 007865108 617 14200 SH DEFINED 0 0 14200 AEROPOSTALE INC. EQUITY US CM 007865108 6742 155100 SH DEFINED 109800 0 45300 AEROPOSTALE INC. EQUITY US CM 007865108 2310 53148 SH SOLE 01 53148 0 0 ARRIS GROUP INC EQTY US OTC 04269Q100 146 11220 SH SOLE 01 11220 0 0 ARCSIGHT INC EQTY US OTC 039666102 886 36800 SH DEFINED 0 0 36800 ARCSIGHT INC EQTY US OTC 039666102 7898 328116 SH DEFINED 259716 0 68400 ARTIO GLOBAL INVESTORS INC EQUITY US CM 04315B107 6739 257700 SH DEFINED 257700 0 0 ARTIO GLOBAL INVESTORS INC EQUITY US CM 04315B107 502 19200 SH SOLE 02 19200 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 31 8100 SH SOLE 8100 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 4308 1116025 SH DEFINED 1116025 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 2019 522961 SH SOLE 03 513671 0 9290 ARROW ELECTRONICS INC EQUITY US CM 042735100 191 6800 SH SOLE 6800 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 68 2400 SH DEFINED 2400 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 2486 88299 SH SOLE 01 80800 0 7499 ARROW ELECTRONICS INC EQUITY US CM 042735100 425 15100 SH SOLE 02 0 0 15100 ARROW ELECTRONICS INC EQUITY US CM 042735100 415 14733 SH SOLE 05 14733 0 0 AURIZON MINES LTD EQUITY CA 05155P106 5221 1192200 SH SOLE 505000 0 687200 ASSOC BANC-CORP EQTY US OTC 045487105 1500 131354 SH DEFINED 19154 0 112200 ASSOC BANC-CORP EQTY US OTC 045487105 5050 442200 SH SOLE 01 438600 0 3600 ASSOC BANC-CORP EQTY US OTC 045487105 264 23106 SH SOLE 05 23106 0 0 ASHLAND INC EQUITY US CM 044209104 683 15794 SH SOLE 01 15794 0 0 ASHLAND INC EQUITY US CM 044209104 511 11812 SH SOLE 05 11812 0 0 ASIAINFO HOLDINGS INC USD0.01 EQUITY CN 04518A104 667 33400 SH DEFINED 0 0 33400 ASIAINFO HOLDINGS INC USD0.01 EQUITY CN 04518A104 6297 315300 SH DEFINED 253700 0 61600 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 4314 145900 SH DEFINED 145900 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 15055 509136 SH SOLE 03 501575 0 7561 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 322 10900 SH SOLE 02 10900 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 968 234400 SH SOLE 234400 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 1711 414400 SH DEFINED 414400 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 5983 1448603 SH SOLE 03 1427183 0 21420 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 246 59627 SH SOLE 02 59627 0 0 ATHENAHEALTH INC EQUITY US CM 04685W103 1482 38628 SH SOLE 0 0 38628 ATHENAHEALTH INC EQUITY US CM 04685W103 2682 69900 SH SOLE 01 69900 0 0 ATHEROS COMMUNICATIONS EQTY US OTC 04743P108 748 28200 SH DEFINED 0 0 28200 ATHEROS COMMUNICATIONS EQTY US OTC 04743P108 7046 265600 SH DEFINED 213800 0 51800 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 308 8800 SH DEFINED 8800 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 2709 77435 SH SOLE 01 68200 0 9235 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 764 21845 SH SOLE 02 0 0 21845 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 574 16400 SH SOLE 05 16400 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 358 4604 SH SOLE 05 4604 0 0 ATMEL CORP EQTY US OTC 049513104 127 30200 SH SOLE 30200 0 0 ATMEL CORP EQTY US OTC 049513104 8370 1997700 SH DEFINED 1997700 0 0 ATMEL CORP EQTY US OTC 049513104 1489 355280 SH SOLE 03 350164 0 5116 ATMEL CORP EQTY US OTC 049513104 623 148600 SH SOLE 02 148600 0 0 APTARGROUP INC EQUITY US CM 038336103 49 1300 SH SOLE 1300 0 0 APTARGROUP INC EQUITY US CM 038336103 6108 163500 SH DEFINED 163500 0 0 APTARGROUP INC EQUITY US CM 038336103 3423 91612 SH SOLE 03 89988 0 1624 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 2022 163157 SH SOLE 4200 15404 143553 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 3494 282000 SH DEFINED 278400 0 3600 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 608 49095 SH SOLE 03 48389 0 706 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 6680 539129 SH SOLE 01 498500 0 40629 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1269 102400 SH SOLE 02 20700 0 81700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1186 95700 SH SOLE 05 95700 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 3653 89620 SH SOLE 01 89620 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 515 53176 SH SOLE 53176 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 12149 1255053 SH DEFINED 729135 0 525918 AEROVIRONMENT INC EQTY US OTC 008073108 4486 159700 SH DEFINED 159700 0 0 AEROVIRONMENT INC EQTY US OTC 008073108 2899 103210 SH SOLE 03 101348 0 1862 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 899 12355 SH DEFINED 12355 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 11170 153582 SH SOLE 01 57828 0 95754 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1253 17228 SH SOLE 02 0 0 17228 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1002 13777 SH SOLE 05 13777 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 21073 620511 SH SOLE 6200 11563 602748 AVON PRODUCTS INC EQUITY US CM 054303102 1487 43800 SH DEFINED 43800 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 3973 117000 SH SOLE 75800 0 41200 AVON PRODUCTS INC EQUITY US CM 054303102 77128 2271152 SH DEFINED 1707452 0 563700 AVON PRODUCTS INC EQUITY US CM 054303102 9631 283600 SH DEFINED 04 283600 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 18803 553693 SH SOLE 03 545507 0 8186 AVON PRODUCTS INC EQUITY US CM 054303102 63710 1876020 SH SOLE 01 1742636 0 133384 AVON PRODUCTS INC EQUITY US CM 054303102 25334 746000 SH SOLE 02 601900 0 144100 AVON PRODUCTS INC EQUITY US CM 054303102 139 4100 SH DEFINED 02 4100 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 3331 98087 SH SOLE 05 98087 0 0 AVNET INC. EQUITY US CM 053807103 2934 112959 SH SOLE 01 102200 0 10759 AVNET INC. EQUITY US CM 053807103 691 26600 SH SOLE 02 0 0 26600 AVNET INC. EQUITY US CM 053807103 667 25673 SH SOLE 05 25673 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 400 11100 SH DEFINED 11100 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 4482 124458 SH SOLE 01 116431 0 8027 AVERY DENNISON CORP. EQUITY US CM 053611109 682 18935 SH SOLE 02 0 0 18935 AVERY DENNISON CORP. EQUITY US CM 053611109 663 18419 SH SOLE 05 18419 0 0 ALLIED WORLD ASSURANCE HOLD NON US EQTY G0219G203 2043 42629 SH SOLE 01 42629 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 4128 207043 SH SOLE 0 0 207043 AMERICAN WATER WORKS EQUITY US CM 030420103 847 42464 SH SOLE 02 42464 0 0 AMER EXPRESS EQUITY US CM 025816109 987 29129 SH SOLE 0 27929 1200 AMER EXPRESS EQUITY US CM 025816109 2047 60385 SH SOLE 59100 0 1285 AMER EXPRESS EQUITY US CM 025816109 27141 800612 SH DEFINED 109612 0 691000 AMER EXPRESS EQUITY US CM 025816109 26706 787802 SH SOLE 01 704221 0 83581 AMER EXPRESS EQUITY US CM 025816109 7489 220910 SH SOLE 02 0 0 220910 AMER EXPRESS EQUITY US CM 025816109 6352 187375 SH SOLE 05 187375 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 230 7631 SH DEFINED 5431 0 2200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2614 86627 SH SOLE 01 77000 0 9627 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 613 20300 SH SOLE 02 0 0 20300 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 748 24791 SH SOLE 05 24791 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 202 7600 SH SOLE 7600 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 446 16800 SH DEFINED 15500 0 1300 ALLEGHENY ENERGY INC EQUITY US CM 017361106 4291 161812 SH SOLE 01 147900 0 13912 ALLEGHENY ENERGY INC EQUITY US CM 017361106 951 35850 SH SOLE 02 0 0 35850 ALLEGHENY ENERGY INC EQUITY US CM 017361106 740 27900 SH SOLE 05 27900 0 0 AUTOZONE INC EQUITY US CM 053332102 10 71 SH SOLE 0 0 71 AUTOZONE INC EQUITY US CM 053332102 1421 9721 SH DEFINED 3721 0 6000 AUTOZONE INC EQUITY US CM 053332102 3681 25173 SH SOLE 01 21960 0 3213 AUTOZONE INC EQUITY US CM 053332102 1109 7585 SH SOLE 02 0 0 7585 AUTOZONE INC EQUITY US CM 053332102 979 6696 SH SOLE 05 6696 0 0 PETER HAMBRO MINING GRP CONV BD US B0CRWP7 3071 2500000 PRN SOLE 01 2500000 0 0 ALLERGAN INC CONV CONV BD US 018490AL6 19930 17900000 PRN SOLE 01 12190000 0 5710000 ISHARES S&P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 585 10485 SH SOLE 01 10485 0 0 ISHARES S&P GLOB INDUSTRIAL(EXI) FUNDS EQUITY 464288729 723 16735 SH SOLE 01 16735 0 0 ISAHRES S&P GLOB CONS DISC (RXI) FUNDS EQUITY 464288745 473 11307 SH SOLE 01 11307 0 0 ISHARES S&P GLOB CONS STAP (KXI) FUNDS EQUITY 464288737 353 6600 SH SOLE 01 6600 0 0 ISHARES S&P GLOBAL UTILITIES FUNDS EQUITY 464288711 309 6571 SH SOLE 01 6571 0 0 PEABODY ENERGY CORP CONV BD US 704549AG9 17185 19500000 PRN SOLE 01 14800000 0 4700000 ST MARY LAND & EXPLORATION CONV BD US 792228AD0 10119 10500000 PRN SOLE 01 7300000 0 3200000 NII HOLDINGS CONV BD US 62913FAJ1 10071 11500000 PRN SOLE 01 8200000 0 3300000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 1117 147500 SH SOLE 0 0 147500 TRANSOCEAN INC CONV BD US 893830AW9 19860 20850000 PRN SOLE 01 14450000 0 6400000 CAPITALAND LTD CONV BD SG B3X01W6 22888 32250000 PRN SOLE 01 23000000 0 9250000 ALCATEL-LUCENT CONV SEN #ALU CNVBD UTS EU B40FD92 7670 1325000 PRN SOLE 01 1325000 0 0 OLAM INTERNATIONAL LTD CONV BD US B41H0R4 17141 16000000 PRN SOLE 01 11500000 0 4500000 SEADRILL LTD CONV BD US B4MSSX8 3201 3000000 PRN SOLE 01 3000000 0 0 BOEING EQUITY US CM 097023105 1049 19380 SH SOLE 0 18663 717 BOEING EQUITY US CM 097023105 51 935 SH SOLE 0 0 935 BOEING EQUITY US CM 097023105 7697 142141 SH DEFINED 66841 0 75300 BOEING EQUITY US CM 097023105 34011 628094 SH SOLE 01 573922 0 54172 BOEING EQUITY US CM 097023105 7440 137390 SH SOLE 02 0 0 137390 BOEING EQUITY US CM 097023105 6283 116038 SH SOLE 05 116038 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 34186 2020434 SH SOLE 293400 232037 1494997 BANK OF AMERICA CORP EQUITY US CM 060505104 1814 107200 SH DEFINED 107200 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 24251 1433247 SH SOLE 1322478 0 110769 BANK OF AMERICA CORP EQUITY US CM 060505104 318946 18850230 SH DEFINED 12454417 0 6395813 BANK OF AMERICA CORP EQUITY US CM 060505104 13372 790300 SH DEFINED 04 790300 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 24513 1448774 SH SOLE 03 1426574 0 22200 BANK OF AMERICA CORP EQUITY US CM 060505104 240861 14235292 SH SOLE 01 13105289 0 1130003 BANK OF AMERICA CORP EQUITY US CM 060505104 74423 4398503 SH SOLE 02 2606900 0 1791603 BANK OF AMERICA CORP EQUITY US CM 060505104 1981 117100 SH DEFINED 02 117100 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 44139 2608679 SH SOLE 05 2608679 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 210 2700 SH SOLE 2700 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 4891 62900 SH DEFINED 37000 0 25900 CREDICORP LTD US REGD EQUITY PE G2519Y108 592 7615 SH SOLE 01 7215 0 400 BAXTER INTERNATIONAL EQUITY US CM 071813109 954 16740 SH SOLE 0 16140 600 BAXTER INTERNATIONAL EQUITY US CM 071813109 1902 33357 SH SOLE 32900 0 457 BAXTER INTERNATIONAL EQUITY US CM 071813109 112048 1965405 SH DEFINED 919838 0 1045567 BAXTER INTERNATIONAL EQUITY US CM 071813109 1138 19956 SH SOLE 03 19691 0 265 BAXTER INTERNATIONAL EQUITY US CM 071813109 55591 975111 SH SOLE 01 918125 0 56986 BAXTER INTERNATIONAL EQUITY US CM 071813109 7767 136240 SH SOLE 02 20700 0 115540 BAXTER INTERNATIONAL EQUITY US CM 071813109 986 17300 SH DEFINED 02 17300 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 5257 92207 SH SOLE 05 92207 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 281 7497 SH SOLE 0 7219 278 BED BATH & BEYOND INC EQTY US OTC 075896100 456 12153 SH SOLE 11800 0 353 BED BATH & BEYOND INC EQTY US OTC 075896100 1940 51683 SH DEFINED 24283 0 27400 BED BATH & BEYOND INC EQTY US OTC 075896100 8239 219485 SH SOLE 01 199611 0 19874 BED BATH & BEYOND INC EQTY US OTC 075896100 2017 53740 SH SOLE 02 0 0 53740 BED BATH & BEYOND INC EQTY US OTC 075896100 1496 39852 SH SOLE 05 39852 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 549 27600 SH SOLE 27600 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 12771 642100 SH DEFINED 372200 0 269900 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 3797 190900 SH SOLE 01 141400 0 49500 BB AND T CORP EQUITY US CM 054937107 526 19299 SH SOLE 0 18699 600 BB AND T CORP EQUITY US CM 054937107 339 12458 SH SOLE 12000 0 458 BB AND T CORP EQUITY US CM 054937107 2689 98716 SH DEFINED 59616 0 39100 BB AND T CORP EQUITY US CM 054937107 16854 618708 SH SOLE 01 533154 0 85554 BB AND T CORP EQUITY US CM 054937107 3345 122805 SH SOLE 02 0 0 122805 BB AND T CORP EQUITY US CM 054937107 2781 102090 SH SOLE 05 102090 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 13035 730642 SH SOLE 03 719805 0 10837 BEST BUY EQUITY US CM 086516101 593 15792 SH SOLE 6000 9473 319 BEST BUY EQUITY US CM 086516101 368 9807 SH SOLE 9200 0 607 BEST BUY EQUITY US CM 086516101 4532 120780 SH DEFINED 31580 0 89200 BEST BUY EQUITY US CM 086516101 11923 317772 SH SOLE 01 289985 0 27787 BEST BUY EQUITY US CM 086516101 2679 71390 SH SOLE 02 0 0 71390 BEST BUY EQUITY US CM 086516101 2419 64477 SH SOLE 05 64477 0 0 B.C.E. INC NPV EQUITY CA 05534B760 56801 2310146 SH SOLE 1656911 357 652878 B.C.E. INC NPV EQUITY CA 05534B760 3635 147831 SH SOLE 01 131139 0 16692 B.C.E. INC NPV EQUITY CA 05534B760 814 33103 SH SOLE 02 2304 0 30799 B.C.E. INC NPV EQUITY CA 05534B760 295 12000 SH DEFINED 02 0 0 12000 B.C.E. INC NPV EQUITY CA 05534B760 298 12100 SH SOLE 05 12100 0 0 BEACON POWER CORP EQTY US OTC 073677106 85 120470 SH SOLE 01 0 0 120470 BARD C R INC EQUITY US CM 067383109 388 4941 SH SOLE 2000 2841 100 BARD C R INC EQUITY US CM 067383109 188 2388 SH SOLE 2300 0 88 BARD C R INC EQUITY US CM 067383109 11868 150973 SH DEFINED 143473 0 7500 BARD C R INC EQUITY US CM 067383109 1823 23191 SH SOLE 03 22860 0 331 BARD C R INC EQUITY US CM 067383109 4739 60291 SH SOLE 01 52250 0 8041 BARD C R INC EQUITY US CM 067383109 2125 27030 SH SOLE 02 10000 0 17030 BARD C R INC EQUITY US CM 067383109 1209 15377 SH SOLE 05 15377 0 0 BLUE COAT SYSTEMS EQTY US OTC 09534T508 666 29500 SH DEFINED 0 0 29500 BLUE COAT SYSTEMS EQTY US OTC 09534T508 6312 279400 SH DEFINED 224700 0 54700 BLACK & DECKER CORP EQUITY US CM 091797100 143 3100 SH SOLE 3100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 329 7100 SH DEFINED 7100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 4581 98966 SH SOLE 01 92166 0 6800 BLACK & DECKER CORP EQUITY US CM 091797100 386 8340 SH SOLE 02 0 0 8340 BLACK & DECKER CORP EQUITY US CM 091797100 494 10678 SH SOLE 05 10678 0 0 BRANDYWINE REALTY TRUST SBI EQUITY US CM 105368203 464 42000 SH DEFINED 42000 0 0 BRANDYWINE REALTY TRUST SBI EQUITY US CM 105368203 1405 127275 SH SOLE 01 0 0 127275 BECTON DICKINSON & CO EQUITY US CM 075887109 552 7910 SH SOLE 0 6394 1516 BECTON DICKINSON & CO EQUITY US CM 075887109 1129 16192 SH SOLE 15900 0 292 BECTON DICKINSON & CO EQUITY US CM 075887109 4788 68646 SH DEFINED 41146 0 27500 BECTON DICKINSON & CO EQUITY US CM 075887109 26681 382517 SH SOLE 01 362652 0 19865 BECTON DICKINSON & CO EQUITY US CM 075887109 3036 43530 SH SOLE 02 0 0 43530 BECTON DICKINSON & CO EQUITY US CM 075887109 2611 37433 SH SOLE 05 37433 0 0 BE AEROSPACE INC EQTY US OTC 073302101 54 2700 SH SOLE 2700 0 0 BE AEROSPACE INC EQTY US OTC 073302101 7889 391700 SH DEFINED 391700 0 0 BE AEROSPACE INC EQTY US OTC 073302101 4622 229510 SH SOLE 03 225384 0 4126 BECKMAN COULTER INC EQUITY US CM 075811109 258 3739 SH SOLE 0 1943 1796 BECKMAN COULTER INC EQUITY US CM 075811109 241 3500 SH SOLE 3500 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 28 400 SH DEFINED 100 0 300 BECKMAN COULTER INC EQUITY US CM 075811109 3181 46140 SH SOLE 01 42140 0 4000 BECKMAN COULTER INC EQUITY US CM 075811109 710 10300 SH SOLE 02 0 0 10300 BECKMAN COULTER INC EQUITY US CM 075811109 626 9078 SH SOLE 05 9078 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 2720 170200 SH DEFINED 170200 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 1672 104633 SH SOLE 03 102776 0 1857 FRANKLIN RESOURCES EQUITY US CM 354613101 878 8725 SH SOLE 4200 4377 148 FRANKLIN RESOURCES EQUITY US CM 354613101 419 4166 SH SOLE 3900 0 266 FRANKLIN RESOURCES EQUITY US CM 354613101 6326 62879 SH DEFINED 16379 0 46500 FRANKLIN RESOURCES EQUITY US CM 354613101 13273 131935 SH SOLE 01 118400 0 13535 FRANKLIN RESOURCES EQUITY US CM 354613101 2995 29770 SH SOLE 02 0 0 29770 FRANKLIN RESOURCES EQUITY US CM 354613101 2784 27678 SH SOLE 05 27678 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 241 5000 SH SOLE 5000 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 421 8725 SH DEFINED 8725 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2268 47025 SH SOLE 01 42200 0 4825 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 632 13112 SH SOLE 02 0 0 13112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 615 12751 SH SOLE 05 12751 0 0 SAUL CENTERS INC EQUITY US CM 804395101 431 13432 SH SOLE 01 0 0 13432 BUNGE LIMITED COM EQUITY US CM G16962105 225 3593 SH SOLE 0 3475 118 BUNGE LIMITED COM EQUITY US CM G16962105 275 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 6718 107300 SH SOLE 01 96900 0 10400 BUNGE LIMITED COM EQUITY US CM G16962105 939 15000 SH SOLE 02 0 0 15000 BUNGE LIMITED COM EQUITY US CM G16962105 1213 19369 SH SOLE 05 19369 0 0 BAKER HUGHES EQUITY US CM 057224107 25747 603544 SH SOLE 36700 8344 558500 BAKER HUGHES EQUITY US CM 057224107 1873 43900 SH DEFINED 43900 0 0 BAKER HUGHES EQUITY US CM 057224107 4695 110063 SH SOLE 68400 0 41663 BAKER HUGHES EQUITY US CM 057224107 196091 4596602 SH DEFINED 3236743 0 1359859 BAKER HUGHES EQUITY US CM 057224107 13109 307300 SH DEFINED 04 307300 0 0 BAKER HUGHES EQUITY US CM 057224107 23683 555159 SH SOLE 03 546733 0 8426 BAKER HUGHES EQUITY US CM 057224107 104662 2453408 SH SOLE 01 2324936 0 128472 BAKER HUGHES EQUITY US CM 057224107 30894 724180 SH SOLE 02 601900 0 122280 BAKER HUGHES EQUITY US CM 057224107 192 4500 SH DEFINED 02 4500 0 0 BAKER HUGHES EQUITY US CM 057224107 3382 79287 SH SOLE 05 79287 0 0 BHP BILLITON SPONSORED ADR ADR-DEV MKT 088606108 4993 75643 SH SOLE 03 74512 0 1131 BIOGEN IDEC INC. EQTY US OTC 09062X103 405 8021 SH SOLE 0 7721 300 BIOGEN IDEC INC. EQTY US OTC 09062X103 645 12759 SH SOLE 12700 0 59 BIOGEN IDEC INC. EQTY US OTC 09062X103 1897 37548 SH DEFINED 31648 0 5900 BIOGEN IDEC INC. EQTY US OTC 09062X103 10937 216482 SH SOLE 01 194110 0 22372 BIOGEN IDEC INC. EQTY US OTC 09062X103 7507 148600 SH DEFINED 01 148600 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2932 58045 SH SOLE 02 0 0 58045 BIOGEN IDEC INC. EQTY US OTC 09062X103 2338 46278 SH SOLE 05 46278 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 37 400 SH SOLE 400 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 3179 34600 SH DEFINED 34600 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1964 21372 SH SOLE 03 20993 0 379 BJ'S WHOLESALE EQUITY US CM 05548J106 1804 49800 SH DEFINED 2900 0 46900 BJ'S WHOLESALE EQUITY US CM 05548J106 1652 45600 SH SOLE 01 45600 0 0 BJ SERVICES CO EQUITY US CM 055482103 631 32451 SH SOLE 24700 7551 200 BJ SERVICES CO EQUITY US CM 055482103 14 733 SH SOLE 0 0 733 BJ SERVICES CO EQUITY US CM 055482103 4200 216165 SH DEFINED 26965 0 189200 BJ SERVICES CO EQUITY US CM 055482103 3776 194317 SH SOLE 01 175064 0 19253 BJ SERVICES CO EQUITY US CM 055482103 1201 61830 SH SOLE 02 0 0 61830 BJ SERVICES CO EQUITY US CM 055482103 944 48572 SH SOLE 05 48572 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 24179 834043 SH SOLE 47628 32257 754158 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1654 57053 SH DEFINED 57053 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 9647 332758 SH SOLE 278434 0 54324 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 197266 6804618 SH DEFINED 4324373 0 2480245 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11587 399680 SH DEFINED 04 399680 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 21811 752347 SH SOLE 03 740922 0 11425 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 106790 3683692 SH SOLE 01 3453795 0 229897 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 31831 1098013 SH SOLE 02 788570 0 309443 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 13882 478861 SH SOLE 05 478861 0 0 BLACKROCK INC EQUITY US CM 09247X101 126464 583265 SH DEFINED 318665 0 264600 BLACKROCK INC EQUITY US CM 09247X101 1654 7628 SH SOLE 03 7531 0 97 BLACKROCK INC EQUITY US CM 09247X101 2527 11656 SH SOLE 01 10520 0 1136 BLACKROCK INC EQUITY US CM 09247X101 2057 9485 SH SOLE 02 8100 0 1385 BLACKROCK INC EQUITY US CM 09247X101 1474 6800 SH DEFINED 02 6800 0 0 BALL CORP EQUITY US CM 058498106 676 13749 SH SOLE 11300 2269 180 BALL CORP EQUITY US CM 058498106 19 393 SH SOLE 0 0 393 BALL CORP EQUITY US CM 058498106 3834 77931 SH DEFINED 8735 0 69196 BALL CORP EQUITY US CM 058498106 4278 86960 SH SOLE 01 79760 0 7200 BALL CORP EQUITY US CM 058498106 1014 20600 SH SOLE 02 0 0 20600 BALL CORP EQUITY US CM 058498106 632 12855 SH SOLE 05 12855 0 0 IMMUCOR INC EQTY US OTC 452526106 8285 468100 SH DEFINED 416000 0 52100 IMMUCOR INC EQTY US OTC 452526106 1320 74560 SH SOLE 03 73500 0 1060 IMMUCOR INC EQTY US OTC 452526106 10245 578800 SH SOLE 01 539900 0 38900 IMMUCOR INC EQTY US OTC 452526106 552 31200 SH SOLE 02 31200 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 206 5501 SH SOLE 0 5301 200 BMC SOFTWARE INC EQUITY US CM 055921100 21 559 SH SOLE 0 0 559 BMC SOFTWARE INC EQUITY US CM 055921100 2358 62825 SH DEFINED 17225 0 45600 BMC SOFTWARE INC EQUITY US CM 055921100 4136 110217 SH SOLE 01 94956 0 15261 BMC SOFTWARE INC EQUITY US CM 055921100 1330 35435 SH SOLE 02 0 0 35435 BMC SOFTWARE INC EQUITY US CM 055921100 1025 27318 SH SOLE 05 27318 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2519 65113 SH SOLE 0 0 65113 BANK OF MONTREAL NPV EQUITY CA 063671101 903 17900 SH SOLE 17900 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 50 1000 SH DEFINED 200 0 800 BANK OF MONTREAL NPV EQUITY CA 063671101 18996 376385 SH SOLE 01 344040 0 32345 BANK OF MONTREAL NPV EQUITY CA 063671101 3614 71600 SH SOLE 02 4700 0 66900 BANK OF MONTREAL NPV EQUITY CA 063671101 1277 25300 SH DEFINED 02 0 0 25300 BANK OF MONTREAL NPV EQUITY CA 063671101 1307 25900 SH SOLE 05 25900 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 411 29800 SH SOLE 29800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 257 18600 SH DEFINED 0 0 18600 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 2850 206500 SH DEFINED 171600 0 34900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 6711 486302 SH SOLE 01 390108 0 96194 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 35 2500 SH SOLE 02 2500 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 468 33900 SH DEFINED 02 0 0 33900 BANK OF MARIN BANCORP/CA EQTY US OTC 063425102 13 400 SH SOLE 400 0 0 BANK OF MARIN BANCORP/CA EQTY US OTC 063425102 295 9400 SH DEFINED 9400 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 5415 299500 SH DEFINED 234600 0 64900 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 768 42464 SH SOLE 03 41863 0 601 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 5046 279100 SH SOLE 01 236500 0 42600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 11859 655900 SH DEFINED 01 655900 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 307 17000 SH SOLE 02 17000 0 0 BEMIS INC EQUITY US CM 081437105 233 9000 SH DEFINED 9000 0 0 BEMIS INC EQUITY US CM 081437105 450 17365 SH SOLE 02 0 0 17365 BEMIS INC EQUITY US CM 081437105 347 13390 SH SOLE 05 13390 0 0 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 2401 196626 SH SOLE 01 196626 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1257 55817 SH SOLE 0 53687 2130 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 600 26625 SH SOLE 24400 0 2225 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8180 363229 SH DEFINED 182029 0 181200 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 38848 1725048 SH SOLE 01 1538157 0 186891 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8269 367170 SH SOLE 02 0 0 367170 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6990 310409 SH SOLE 05 310409 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 18897 236720 SH SOLE 13300 9197 214223 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 1293 16200 SH DEFINED 16200 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 6651 83316 SH SOLE 68100 0 15216 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 238321 2985352 SH DEFINED 1720091 0 1265261 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 9031 113133 SH DEFINED 04 113133 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 17725 222037 SH SOLE 03 218691 0 3346 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 93445 1170554 SH SOLE 01 1095247 0 75307 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 25711 322067 SH SOLE 02 236922 0 85145 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 918 11500 SH DEFINED 02 11500 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 5050 63257 SH SOLE 05 63257 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 178926 3929631 SH SOLE 2743976 1395 1184260 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1521 33400 SH SOLE 33400 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 692 15200 SH DEFINED 700 0 14500 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 31558 693090 SH SOLE 01 635908 0 57182 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 6193 136004 SH SOLE 02 8704 0 127300 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2083 45738 SH DEFINED 02 0 0 45738 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2181 47900 SH SOLE 05 47900 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 33 800 SH SOLE 800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 3144 75682 SH DEFINED 75682 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1978 47623 SH SOLE 03 46781 0 842 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 225 20000 SH DEFINED 20000 0 0 POPULAR INC EQTY US OTC 733174106 29 10100 SH SOLE 02 0 0 10100 POPULAR INC EQTY US OTC 733174106 239 84374 SH SOLE 05 84374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 459 22818 SH SOLE 05 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 22775 742101 SH SOLE 5800 11601 724700 BROADCOM CORP EQTY US OTC 111320107 1243 40500 SH DEFINED 40500 0 0 BROADCOM CORP EQTY US OTC 111320107 4208 137100 SH SOLE 99100 0 38000 BROADCOM CORP EQTY US OTC 111320107 62272 2029076 SH DEFINED 1694076 0 335000 BROADCOM CORP EQTY US OTC 111320107 8041 262000 SH DEFINED 04 262000 0 0 BROADCOM CORP EQTY US OTC 111320107 20011 652052 SH SOLE 03 642365 0 9687 BROADCOM CORP EQTY US OTC 111320107 72059 2347976 SH SOLE 01 2215975 0 132001 BROADCOM CORP EQTY US OTC 111320107 21441 698640 SH SOLE 02 560300 0 138340 BROADCOM CORP EQTY US OTC 111320107 129 4200 SH DEFINED 02 4200 0 0 BROADCOM CORP EQTY US OTC 111320107 3000 97754 SH SOLE 05 97754 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1634 52201 SH SOLE 01 0 0 52201 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 5555 55 SH SOLE 02 0 0 55 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12726 126 SH SOLE 05 126 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 1030 310 SH SOLE 0 297 13 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 29801 8968 SH SOLE 01 8131 0 837 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 4559 1372 SH SOLE 02 0 0 1372 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 5922 1782 SH SOLE 05 1782 0 0 BRUKER CORP EQTY US OTC 116794108 843 78972 SH DEFINED 0 0 78972 BRUKER CORP EQTY US OTC 116794108 3339 312926 SH SOLE 01 265679 0 47247 BROWN AND BROWN INC. EQUITY US CM 115236101 253 13200 SH SOLE 02 0 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 358 18700 SH SOLE 05 18700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 448 42331 SH SOLE 0 40425 1906 BOSTON SCIENTIFIC EQUITY US CM 101137107 1443 136256 SH DEFINED 136256 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 10295 972189 SH SOLE 01 866377 0 105812 BOSTON SCIENTIFIC EQUITY US CM 101137107 2874 271346 SH SOLE 02 0 0 271346 BOSTON SCIENTIFIC EQUITY US CM 101137107 2539 239746 SH SOLE 05 239746 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 29845 801857 SH SOLE 68500 7057 726300 PEABODY ENERGY CORP EQUITY US CM 704549104 1984 53300 SH DEFINED 53300 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 10739 288533 SH SOLE 238396 0 50137 PEABODY ENERGY CORP EQUITY US CM 704549104 211854 5691946 SH DEFINED 4110446 0 1581500 PEABODY ENERGY CORP EQUITY US CM 704549104 13797 370700 SH DEFINED 04 370700 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 26551 713347 SH SOLE 03 702598 0 10749 PEABODY ENERGY CORP EQUITY US CM 704549104 94778 2546425 SH SOLE 01 2369934 0 176491 PEABODY ENERGY CORP EQUITY US CM 704549104 39088 1050200 SH SOLE 02 920000 0 130200 PEABODY ENERGY CORP EQUITY US CM 704549104 789 21200 SH DEFINED 02 21200 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 10481 281584 SH SOLE 05 281584 0 0 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 64 1800 SH SOLE 1800 0 0 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 794 22300 SH DEFINED 0 0 22300 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 11765 330300 SH DEFINED 289200 0 41100 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 884 24804 SH SOLE 03 24408 0 396 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 321 9000 SH SOLE 02 9000 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 2102 59700 SH DEFINED 0 0 59700 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 9430 267814 SH SOLE 01 263114 0 4700 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 27 1100 SH SOLE 1100 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 4007 163800 SH DEFINED 163800 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 2200 89925 SH SOLE 03 88331 0 1594 BORG WARNER INC EQUITY US CM 099724106 4758 157242 SH SOLE 154100 2941 201 BORG WARNER INC EQUITY US CM 099724106 853 28200 SH DEFINED 28200 0 0 BORG WARNER INC EQUITY US CM 099724106 8175 270161 SH SOLE 243761 0 26400 BORG WARNER INC EQUITY US CM 099724106 86725 2866009 SH DEFINED 2245109 0 620900 BORG WARNER INC EQUITY US CM 099724106 5849 193300 SH DEFINED 04 193300 0 0 BORG WARNER INC EQUITY US CM 099724106 1618 53481 SH SOLE 03 52616 0 865 BORG WARNER INC EQUITY US CM 099724106 49477 1635060 SH SOLE 01 1523954 0 111106 BORG WARNER INC EQUITY US CM 099724106 18286 604304 SH SOLE 02 557804 0 46500 BORG WARNER INC EQUITY US CM 099724106 711 23500 SH DEFINED 02 23500 0 0 BORG WARNER INC EQUITY US CM 099724106 1143 37772 SH SOLE 05 37772 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 1251 19085 SH SOLE 15200 3785 100 BOSTON PROPERTIES INC EQUITY US CM 101121101 2311 35250 SH DEFINED 35250 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 34467 525806 SH SOLE 01 364380 0 161426 BOSTON PROPERTIES INC EQUITY US CM 101121101 1763 26900 SH SOLE 02 1200 0 25700 BOSTON PROPERTIES INC EQUITY US CM 101121101 1076 16421 SH DEFINED 02 0 0 16421 BOSTON PROPERTIES INC EQUITY US CM 101121101 1518 23157 SH SOLE 05 23157 0 0 CITIGROUP INC EQUITY US CM 172967101 2140 442192 SH SOLE 0 429209 12983 CITIGROUP INC EQUITY US CM 172967101 2308 476898 SH SOLE 467537 0 9361 CITIGROUP INC EQUITY US CM 172967101 9424 1947132 SH DEFINED 1189332 0 757800 CITIGROUP INC EQUITY US CM 172967101 62558 12925172 SH SOLE 01 11755352 0 1169820 CITIGROUP INC EQUITY US CM 172967101 13003 2686550 SH SOLE 02 0 0 2686550 CITIGROUP INC EQUITY US CM 172967101 11286 2331881 SH SOLE 05 2331881 0 0 CA INC EQUITY US CM 12673P105 264 12005 SH SOLE 0 11605 400 CA INC EQUITY US CM 12673P105 226 10288 SH SOLE 9400 0 888 CA INC EQUITY US CM 12673P105 2403 109256 SH DEFINED 36256 0 73000 CA INC EQUITY US CM 12673P105 6277 285448 SH SOLE 01 251242 0 34206 CA INC EQUITY US CM 12673P105 1912 86960 SH SOLE 02 0 0 86960 CA INC EQUITY US CM 12673P105 1399 63633 SH SOLE 05 63633 0 0 CAE INC COM NPV EQUITY CA 124765108 12955 1536414 SH SOLE 1090798 353 445263 CAE INC COM NPV EQUITY CA 124765108 1825 216450 SH SOLE 01 202350 0 14100 CONAGRA FOODS INC. EQUITY US CM 205887102 280 12926 SH SOLE 0 12526 400 CONAGRA FOODS INC. EQUITY US CM 205887102 278 12806 SH SOLE 12100 0 706 CONAGRA FOODS INC. EQUITY US CM 205887102 2219 102358 SH DEFINED 40958 0 61400 CONAGRA FOODS INC. EQUITY US CM 205887102 7181 331209 SH SOLE 01 296993 0 34216 CONAGRA FOODS INC. EQUITY US CM 205887102 1841 84910 SH SOLE 02 0 0 84910 CONAGRA FOODS INC. EQUITY US CM 205887102 1579 72844 SH SOLE 05 72844 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 274 10239 SH SOLE 0 9839 400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 261 9748 SH SOLE 9000 0 748 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2542 94838 SH DEFINED 33338 0 61500 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7500 279833 SH SOLE 01 250850 0 28983 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1974 73660 SH SOLE 02 0 0 73660 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1535 57277 SH SOLE 05 57277 0 0 CANON ADR ADR-DEV MKT 138006309 14790 369846 SH SOLE 03 364353 0 5493 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 803 21237 SH SOLE 14900 6137 200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 378 10005 SH SOLE 9400 0 605 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4673 123557 SH DEFINED 23957 0 99600 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7103 187812 SH SOLE 01 167361 0 20451 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1687 44600 SH SOLE 02 0 0 44600 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1313 34718 SH SOLE 05 34718 0 0 CATERPILLAR EQUITY US CM 149123101 865 16861 SH SOLE 0 16282 579 CATERPILLAR EQUITY US CM 149123101 1195 23276 SH SOLE 23000 0 276 CATERPILLAR EQUITY US CM 149123101 4005 78018 SH DEFINED 54818 0 23200 CATERPILLAR EQUITY US CM 149123101 25359 494035 SH SOLE 01 446252 0 47783 CATERPILLAR EQUITY US CM 149123101 5964 116190 SH SOLE 02 0 0 116190 CATERPILLAR EQUITY US CM 149123101 4878 95023 SH SOLE 05 95023 0 0 CHUBB CORP EQUITY US CM 171232101 1069 21208 SH SOLE 11300 9514 394 CHUBB CORP EQUITY US CM 171232101 495 9817 SH SOLE 9200 0 617 CHUBB CORP EQUITY US CM 171232101 4178 82876 SH DEFINED 32376 0 50500 CHUBB CORP EQUITY US CM 171232101 13699 271754 SH SOLE 01 242662 0 29092 CHUBB CORP EQUITY US CM 171232101 3393 67300 SH SOLE 02 0 0 67300 CHUBB CORP EQUITY US CM 171232101 2837 56277 SH SOLE 05 56277 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 332 8828 SH SOLE 8400 0 428 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 2275 60561 SH DEFINED 661 0 59900 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 5926 157729 SH SOLE 01 137778 0 19951 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 928 24700 SH SOLE 02 0 0 24700 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 902 23996 SH SOLE 05 23996 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 247 21000 SH DEFINED 21000 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 177 15100 SH SOLE 02 0 0 15100 CBL & ASSOCIATES PROPERTIES EQUITY US CM 124830100 572 59000 SH DEFINED 59000 0 0 CBL & ASSOCIATES PROPERTIES EQUITY US CM 124830100 1323 136354 SH SOLE 01 0 0 136354 CBS CORP EQUITY US CM 124857202 193 16007 SH SOLE 0 15107 900 CBS CORP EQUITY US CM 124857202 183 15200 SH SOLE 15200 0 0 CBS CORP EQUITY US CM 124857202 2401 199242 SH DEFINED 180242 0 19000 CBS CORP EQUITY US CM 124857202 9717 806389 SH SOLE 01 766316 0 40073 CBS CORP EQUITY US CM 124857202 1494 123945 SH SOLE 02 0 0 123945 CBS CORP EQUITY US CM 124857202 1150 95440 SH SOLE 05 95440 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 409 10993 SH SOLE 05 10993 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 3709 183600 SH DEFINED 01 183600 0 0 CALGON CARBON CORP EQUITY US CM 129603106 2284 154043 SH SOLE 0 0 154043 COCA COLA ENTERPRISES EQUITY US CM 191219104 12 574 SH SOLE 0 0 574 COCA COLA ENTERPRISES EQUITY US CM 191219104 1796 83866 SH DEFINED 36366 0 47500 COCA COLA ENTERPRISES EQUITY US CM 191219104 4208 196560 SH SOLE 01 170260 0 26300 COCA COLA ENTERPRISES EQUITY US CM 191219104 1294 60445 SH SOLE 02 0 0 60445 COCA COLA ENTERPRISES EQUITY US CM 191219104 1264 59028 SH SOLE 05 59028 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 264 8406 SH SOLE 0 8106 300 CROWN CASTLE INTL CO EQUITY US CM 228227104 220 7000 SH SOLE 7000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 6121 195189 SH SOLE 01 174200 0 20989 CROWN CASTLE INTL CO EQUITY US CM 228227104 1223 39000 SH SOLE 02 9600 0 29400 CROWN CASTLE INTL CO EQUITY US CM 228227104 1019 32500 SH SOLE 05 32500 0 0 CAMECO CORP NON US EQTY 13321L108 11790 424100 SH DEFINED 0 0 424100 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2217 81500 SH SOLE 01 71600 0 9900 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 204 7500 SH SOLE 02 0 0 7500 CARNIVAL CORP EQUITY US CM 143658300 29786 895027 SH SOLE 43600 11727 839700 CARNIVAL CORP EQUITY US CM 143658300 1834 55100 SH DEFINED 55100 0 0 CARNIVAL CORP EQUITY US CM 143658300 4282 128657 SH SOLE 76800 0 51857 CARNIVAL CORP EQUITY US CM 143658300 182865 5494730 SH DEFINED 3998530 0 1496200 CARNIVAL CORP EQUITY US CM 143658300 12799 384600 SH DEFINED 04 384600 0 0 CARNIVAL CORP EQUITY US CM 143658300 27293 820092 SH SOLE 03 807695 0 12397 CARNIVAL CORP EQUITY US CM 143658300 97728 2936531 SH SOLE 01 2770608 0 165923 CARNIVAL CORP EQUITY US CM 143658300 30891 928226 SH SOLE 02 760887 0 167339 CARNIVAL CORP EQUITY US CM 143658300 196 5900 SH DEFINED 02 5900 0 0 CARNIVAL CORP EQUITY US CM 143658300 3727 112002 SH SOLE 05 112002 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 21 2800 SH SOLE 2800 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2609 355500 SH DEFINED 355500 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1382 188263 SH SOLE 03 184928 0 3335 CEDAR SHOPPING CENTERS INC. EQUITY US CM 150602209 290 45036 SH SOLE 01 0 0 45036 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 138 5502 SH SOLE 5502 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 350 14000 SH DEFINED 14000 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5379 215171 SH SOLE 01 204200 0 10971 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 300 12000 SH SOLE 02 0 0 12000 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 619 18900 SH SOLE 18900 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 27581 841900 SH DEFINED 535700 0 306200 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 2018 61605 SH SOLE 03 60741 0 864 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 859 26222 SH SOLE 02 26222 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 586 18100 SH DEFINED 18100 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 4555 140723 SH SOLE 01 126487 0 14236 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1396 43130 SH SOLE 02 0 0 43130 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 908 28044 SH SOLE 05 28044 0 0 CELLCOM ISRAEL LTD NON US EQTY M2196U109 288 9451 SH SOLE 01 9451 0 0 CELGENE CORP EQTY US OTC 151020104 6503 116339 SH SOLE 0 12480 103859 CELGENE CORP EQTY US OTC 151020104 11 194 SH SOLE 0 0 194 CELGENE CORP EQTY US OTC 151020104 3221 57618 SH DEFINED 41718 0 15900 CELGENE CORP EQTY US OTC 151020104 18565 332110 SH SOLE 01 295677 0 36433 CELGENE CORP EQTY US OTC 151020104 24202 432960 SH DEFINED 01 432960 0 0 CELGENE CORP EQTY US OTC 151020104 4841 86600 SH SOLE 02 0 0 86600 CELGENE CORP EQTY US OTC 151020104 4065 72726 SH SOLE 05 72726 0 0 CEPHALON INC EQTY US OTC 156708109 728 12500 SH SOLE 12500 0 0 CEPHALON INC EQTY US OTC 156708109 6090 104565 SH DEFINED 84565 0 20000 CEPHALON INC EQTY US OTC 156708109 10561 181336 SH SOLE 01 156825 0 24511 CEPHALON INC EQTY US OTC 156708109 13774 236500 SH DEFINED 01 236500 0 0 CEPHALON INC EQTY US OTC 156708109 1130 19400 SH SOLE 02 7300 0 12100 CEPHALON INC EQTY US OTC 156708109 64 1100 SH DEFINED 02 1100 0 0 CEPHALON INC EQTY US OTC 156708109 574 9856 SH SOLE 05 9856 0 0 CERNER CORP EQTY US OTC 156782104 2379 31800 SH SOLE 01 28900 0 2900 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 5605 163641 SH DEFINED 0 0 163641 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15 178 SH SOLE 0 0 178 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2275 26386 SH DEFINED 8986 0 17400 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4081 47327 SH SOLE 01 43200 0 4127 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 647 7500 SH SOLE 02 0 0 7500 CAREFUSION CORP EQUITY US CM 14170T101 104 4760 SH SOLE 4500 0 260 CAREFUSION CORP EQUITY US CM 14170T101 832 38167 SH DEFINED 16717 0 21450 CAREFUSION CORP EQUITY US CM 14170T101 2884 132314 SH SOLE 01 117823 0 14491 CAREFUSION CORP EQUITY US CM 14170T101 803 36830 SH SOLE 02 0 0 36830 CAREFUSION CORP EQUITY US CM 14170T101 660 30288 SH SOLE 05 30288 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1291 25000 SH DEFINED 25000 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3513 61916 SH SOLE 01 57916 0 4000 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 272 4800 SH SOLE 02 0 0 4800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 464 16325 SH SOLE 0 15725 600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 801 28200 SH SOLE 28200 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 35154 1237800 SH DEFINED 108400 0 1129400 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 13367 470682 SH SOLE 01 423102 0 47580 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3246 114300 SH SOLE 02 0 0 114300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2845 100174 SH SOLE 05 100174 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 933 32900 SH SOLE 01 32900 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 456 16100 SH SOLE 02 0 0 16100 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 809 28552 SH SOLE 05 28552 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 326 5652 SH SOLE 1100 4352 200 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 9 152 SH SOLE 0 0 152 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 5898 102122 SH DEFINED 90022 0 12100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 769 13322 SH SOLE 03 13130 0 192 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 6663 115371 SH SOLE 01 100700 0 14671 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2143 37100 SH SOLE 02 5500 0 31600 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1580 27355 SH SOLE 05 27355 0 0 CHICOS FAS INC EQUITY US CM 168615102 1024 78800 SH DEFINED 0 0 78800 CHICOS FAS INC EQUITY US CM 168615102 9779 752200 SH DEFINED 604500 0 147700 CHICOS FAS INC EQUITY US CM 168615102 139 10693 SH SOLE 03 10406 0 287 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 1425 78980 SH SOLE 0 0 78980 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 641 35530 SH DEFINED 0 0 35530 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 26327 1459361 SH SOLE 01 1357831 0 101530 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 4687 259836 SH SOLE 02 43340 0 216496 CIGNA CORP EQUITY US CM 125509109 219 7808 SH SOLE 0 7608 200 CIGNA CORP EQUITY US CM 125509109 223 7939 SH SOLE 7500 0 439 CIGNA CORP EQUITY US CM 125509109 1722 61292 SH DEFINED 25092 0 36200 CIGNA CORP EQUITY US CM 125509109 6566 233757 SH SOLE 01 212487 0 21270 CIGNA CORP EQUITY US CM 125509109 1350 48055 SH SOLE 02 0 0 48055 CIGNA CORP EQUITY US CM 125509109 1239 44091 SH SOLE 05 44091 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 185 7108 SH SOLE 6700 0 408 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1289 49585 SH DEFINED 15685 0 33900 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3986 153368 SH SOLE 01 137697 0 15671 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 748 28795 SH SOLE 02 0 0 28795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 750 28857 SH SOLE 05 28857 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 46 38200 SH SOLE 02 0 0 38200 CIT GROUP INC USD0.01 EQUITY US CM 125581108 95 78690 SH SOLE 05 78690 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1064 13955 SH SOLE 0 13429 526 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1063 13941 SH SOLE 13500 0 441 COLGATE PALMOLIVE CO EQUITY US CM 194162103 176172 2309540 SH DEFINED 1003340 0 1306200 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1729 22662 SH SOLE 03 22358 0 304 COLGATE PALMOLIVE CO EQUITY US CM 194162103 27489 360373 SH SOLE 01 320975 0 39398 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9111 119445 SH SOLE 02 23400 0 96045 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1503 19700 SH DEFINED 02 19700 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5958 78109 SH SOLE 05 78109 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 939 29012 SH DEFINED 5112 0 23900 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 4793 148105 SH SOLE 01 137805 0 10300 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 204 6300 SH SOLE 02 0 0 6300 CLEAN HARBORS INC EQUITY US CM 184496107 0 1 SH SOLE 0 0 1 CLEAN HARBORS INC EQUITY US CM 184496107 360 6400 SH DEFINED 0 0 6400 CLEAN HARBORS INC EQUITY US CM 184496107 6459 114800 SH DEFINED 102800 0 12000 CLEAN HARBORS INC EQUITY US CM 184496107 501 8900 SH SOLE 01 8900 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 420 13000 SH SOLE 13000 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 540 16700 SH DEFINED 16700 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 6639 205344 SH SOLE 01 127900 0 77444 MACK CALI REALTY CORP EQUITY US CM 554489104 36 1100 SH SOLE 02 1100 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 579 17900 SH DEFINED 02 0 0 17900 COLONIAL PROPERTIES TRUST EQUITY US CM 195872106 481 49420 SH SOLE 01 0 0 49420 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 13114 334800 SH DEFINED 334800 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2315 59107 SH SOLE 03 58266 0 841 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1089 27800 SH SOLE 02 24900 0 2900 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 259 6600 SH SOLE 05 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 242 4121 SH SOLE 0 3946 175 CLOROX CO DEL EQUITY US CM 189054109 401 6812 SH SOLE 6600 0 212 CLOROX CO DEL EQUITY US CM 189054109 1826 31041 SH DEFINED 12941 0 18100 CLOROX CO DEL EQUITY US CM 189054109 7084 120431 SH SOLE 01 109543 0 10888 CLOROX CO DEL EQUITY US CM 189054109 1426 24240 SH SOLE 02 0 0 24240 CLOROX CO DEL EQUITY US CM 189054109 1355 23034 SH SOLE 05 23034 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 109076 1793102 SH SOLE 1276561 536 516005 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1393 22900 SH SOLE 22900 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 146 2400 SH DEFINED 1800 0 600 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 17030 279957 SH SOLE 01 257823 0 22134 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3352 55100 SH SOLE 02 7300 0 47800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1077 17700 SH DEFINED 02 0 0 17700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1095 18000 SH SOLE 05 18000 0 0 COMERICA EQUITY US CM 200340107 246 8300 SH SOLE 8300 0 0 COMERICA EQUITY US CM 200340107 416 14009 SH DEFINED 14009 0 0 COMERICA EQUITY US CM 200340107 4449 149963 SH SOLE 01 135287 0 14676 COMERICA EQUITY US CM 200340107 1027 34620 SH SOLE 02 0 0 34620 COMERICA EQUITY US CM 200340107 707 23831 SH SOLE 05 23831 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 42702 2528260 SH SOLE 265000 53118 2210142 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2974 176100 SH DEFINED 176100 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 18995 1124655 SH SOLE 956035 0 168620 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 314851 18641256 SH DEFINED 13550606 0 5090650 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 20619 1220800 SH DEFINED 04 1220800 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 37242 2204949 SH SOLE 03 2171335 0 33614 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 180786 10703744 SH SOLE 01 10011593 0 692151 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 66694 3948735 SH SOLE 02 3252500 0 696235 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1424 84300 SH DEFINED 02 84300 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 21834 1292741 SH SOLE 05 1292741 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 373 23216 SH SOLE 0 22289 927 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 386 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 70 4372 SH DEFINED 0 0 4372 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 9860 613201 SH SOLE 01 548859 0 64342 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1859 115637 SH SOLE 02 0 0 115637 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2089 129892 SH SOLE 05 129892 0 0 CME GROUP INC EQUITY US CM 12572Q105 576 1870 SH SOLE 200 1605 65 CME GROUP INC EQUITY US CM 12572Q105 352 1143 SH SOLE 1100 0 43 CME GROUP INC EQUITY US CM 12572Q105 170566 553444 SH DEFINED 334154 0 219290 CME GROUP INC EQUITY US CM 12572Q105 3016 9787 SH SOLE 03 9660 0 127 CME GROUP INC EQUITY US CM 12572Q105 18277 59303 SH SOLE 01 54951 0 4352 CME GROUP INC EQUITY US CM 12572Q105 6396 20753 SH SOLE 02 9000 0 11753 CME GROUP INC EQUITY US CM 12572Q105 2065 6700 SH DEFINED 02 6700 0 0 CME GROUP INC EQUITY US CM 12572Q105 3294 10689 SH SOLE 05 10689 0 0 CUMMINS INC. EQUITY US CM 231021106 229 5107 SH SOLE 0 4907 200 CUMMINS INC. EQUITY US CM 231021106 4 84 SH SOLE 0 0 84 CUMMINS INC. EQUITY US CM 231021106 1209 26980 SH DEFINED 20780 0 6200 CUMMINS INC. EQUITY US CM 231021106 6049 134982 SH SOLE 01 119100 0 15882 CUMMINS INC. EQUITY US CM 231021106 1660 37040 SH SOLE 02 0 0 37040 CUMMINS INC. EQUITY US CM 231021106 1458 32548 SH SOLE 05 32548 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 385 21400 SH DEFINED 0 0 21400 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 3640 202100 SH DEFINED 162500 0 39600 CMS ENERGY CORP EQUITY US CM 125896100 256 19100 SH DEFINED 19100 0 0 CMS ENERGY CORP EQUITY US CM 125896100 230 17135 SH SOLE 02 0 0 17135 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 24 2300 SH SOLE 2300 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3330 321400 SH DEFINED 321400 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2411 232706 SH SOLE 03 228645 0 4061 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 491 39514 SH SOLE 30200 8914 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10 831 SH SOLE 0 0 831 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2443 196537 SH DEFINED 31374 0 165163 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2772 223017 SH SOLE 01 195317 0 27700 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 821 66085 SH SOLE 02 0 0 66085 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 600 48244 SH SOLE 05 48244 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 82766 1228670 SH SOLE 879755 762 348153 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1058 15700 SH SOLE 15700 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 913 13550 SH DEFINED 3650 0 9900 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 24736 367212 SH SOLE 01 336358 0 30854 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4877 72400 SH SOLE 02 4700 0 67700 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1656 24577 SH DEFINED 02 0 0 24577 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1728 25650 SH SOLE 05 25650 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 6004 151000 SH DEFINED 151000 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1069 26874 SH SOLE 03 26497 0 377 CONCUR TECHNOLOGIES EQTY US OTC 206708109 445 11200 SH SOLE 02 11200 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 236 5234 SH SOLE 0 5034 200 CONSOL ENERGY INC EQUITY US CM 20854P109 22 485 SH SOLE 0 0 485 CONSOL ENERGY INC EQUITY US CM 20854P109 16610 368213 SH DEFINED 28813 0 339400 CONSOL ENERGY INC EQUITY US CM 20854P109 6227 138033 SH SOLE 01 122500 0 15533 CONSOL ENERGY INC EQUITY US CM 20854P109 1525 33800 SH SOLE 02 0 0 33800 CONSOL ENERGY INC EQUITY US CM 20854P109 1273 28224 SH SOLE 05 28224 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 445 12462 SH SOLE 0 12062 400 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1046 29263 SH SOLE 29000 0 263 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2246 62865 SH DEFINED 42565 0 20300 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17748 496713 SH SOLE 01 460084 0 36629 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3178 88948 SH SOLE 02 2500 0 86448 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2545 71234 SH SOLE 05 71234 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 325 9100 SH DEFINED 9100 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 2468 69027 SH SOLE 01 63000 0 6027 CABOT OIL & GAS CORP EQUITY US CM 127097103 418 11700 SH SOLE 02 0 0 11700 COGENT INC. EQTY US OTC 19239Y108 2589 256300 SH SOLE 01 256300 0 0 COACH INC. EQUITY US CM 189754104 298 9051 SH SOLE 0 8751 300 COACH INC. EQUITY US CM 189754104 352 10694 SH SOLE 9900 0 794 COACH INC. EQUITY US CM 189754104 17888 543366 SH DEFINED 85566 0 457800 COACH INC. EQUITY US CM 189754104 24436 742292 SH SOLE 01 716429 0 25863 COACH INC. EQUITY US CM 189754104 2046 62150 SH SOLE 02 0 0 62150 COACH INC. EQUITY US CM 189754104 1680 51044 SH SOLE 05 51044 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 218 4282 SH SOLE 0 4082 200 ROCKWELL COLLINS INC. EQUITY US CM 774341101 26 504 SH SOLE 0 0 504 ROCKWELL COLLINS INC. EQUITY US CM 774341101 2899 57066 SH DEFINED 14866 0 42200 ROCKWELL COLLINS INC. EQUITY US CM 774341101 5584 109931 SH SOLE 01 97896 0 12035 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1307 25730 SH SOLE 02 0 0 25730 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1331 26197 SH SOLE 05 26197 0 0 COMVERGE INC EQTY US OTC 205859101 7037 576344 SH SOLE 01 549300 0 27044 COOPER COMPANIES INC. EQUITY US CM 216648402 27 900 SH SOLE 900 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 3443 115800 SH DEFINED 115800 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 2342 78778 SH SOLE 03 77407 0 1371 CONOCO PHILLIPS EQUITY US CM 20825C104 1777 39343 SH SOLE 0 37855 1488 CONOCO PHILLIPS EQUITY US CM 20825C104 1526 33780 SH SOLE 32307 0 1473 CONOCO PHILLIPS EQUITY US CM 20825C104 23183 513357 SH DEFINED 387543 0 125814 CONOCO PHILLIPS EQUITY US CM 20825C104 70252 1555622 SH SOLE 01 1444854 0 110768 CONOCO PHILLIPS EQUITY US CM 20825C104 13987 309719 SH SOLE 02 27600 0 282119 CONOCO PHILLIPS EQUITY US CM 20825C104 190 4200 SH DEFINED 02 4200 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 10627 235323 SH SOLE 05 235323 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 676 11979 SH SOLE 0 11523 456 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1972 34929 SH SOLE 34300 0 629 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5274 93408 SH DEFINED 40308 0 53100 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 17369 307637 SH SOLE 01 273377 0 34260 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4707 83375 SH SOLE 02 900 0 82475 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3847 68135 SH SOLE 05 68135 0 0 COVIDIEN PLC NON US EQTY G2554F105 47131 1089488 SH SOLE 118407 13381 957700 COVIDIEN PLC NON US EQTY G2554F105 3279 75800 SH DEFINED 75800 0 0 COVIDIEN PLC NON US EQTY G2554F105 22978 531159 SH SOLE 459559 0 71600 COVIDIEN PLC NON US EQTY G2554F105 503331 11635031 SH DEFINED 8371331 0 3263700 COVIDIEN PLC NON US EQTY G2554F105 22932 530104 SH DEFINED 04 530104 0 0 COVIDIEN PLC NON US EQTY G2554F105 42981 993549 SH SOLE 03 978531 0 15018 COVIDIEN PLC NON US EQTY G2554F105 186630 4314147 SH SOLE 01 3987271 0 326876 COVIDIEN PLC NON US EQTY G2554F105 72084 1666291 SH SOLE 02 1494591 0 171700 COVIDIEN PLC NON US EQTY G2554F105 4002 92500 SH DEFINED 02 92500 0 0 COVIDIEN PLC NON US EQTY G2554F105 18866 436096 SH SOLE 05 436096 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3519 75265 SH SOLE 03 74149 0 1116 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15 447 SH SOLE 0 0 447 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2463 75501 SH DEFINED 18601 0 56900 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5534 169645 SH SOLE 01 150944 0 18701 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1304 39970 SH SOLE 02 0 0 39970 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1397 42822 SH SOLE 05 42822 0 0 CALPINE CORP EQUITY US CM 131347304 2145 186208 SH SOLE 01 168508 0 17700 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 2558 63478 SH SOLE 01 0 0 63478 COMPUWARE CORP. EQTY US OTC 205638109 186 25400 SH DEFINED 25400 0 0 COMPUWARE CORP. EQTY US OTC 205638109 280 38225 SH SOLE 02 0 0 38225 COMPUWARE CORP. EQTY US OTC 205638109 265 36132 SH SOLE 05 36132 0 0 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 10982 395892 SH SOLE 03 389995 0 5897 COMSTOCK RESOURCES INC EQUITY US CM 205768203 32 800 SH SOLE 800 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 3796 94700 SH DEFINED 94700 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 2058 51346 SH SOLE 03 50435 0 911 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1660 44900 SH SOLE 01 40700 0 4200 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 207 5600 SH SOLE 02 0 0 5600 SALESFORCE.COM INC. EQUITY US CM 79466L302 259 4555 SH SOLE 1300 3155 100 SALESFORCE.COM INC. EQUITY US CM 79466L302 7 120 SH SOLE 0 0 120 SALESFORCE.COM INC. EQUITY US CM 79466L302 90870 1596168 SH DEFINED 1124668 0 471500 SALESFORCE.COM INC. EQUITY US CM 79466L302 2285 40142 SH SOLE 03 39600 0 542 SALESFORCE.COM INC. EQUITY US CM 79466L302 5254 92282 SH SOLE 01 82900 0 9382 SALESFORCE.COM INC. EQUITY US CM 79466L302 2784 48900 SH SOLE 02 32300 0 16600 SALESFORCE.COM INC. EQUITY US CM 79466L302 1241 21800 SH DEFINED 02 21800 0 0 CARBO CERAMICS INC EQUITY US CM 140781105 1160 22500 SH DEFINED 0 0 22500 CARBO CERAMICS INC EQUITY US CM 140781105 5372 104200 SH SOLE 01 104200 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1067 45600 SH DEFINED 0 0 45600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2185 93400 SH SOLE 01 93400 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 12530 225162 SH SOLE 03 221794 0 3368 COGDELL SPENCER INC COM USD0.01 EQUITY US CM 19238U107 193 40300 SH DEFINED 40300 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 235 4454 SH SOLE 0 4254 200 COMPUTER SCIENCES CORP EQUITY US CM 205363104 19 351 SH SOLE 0 0 351 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2508 47577 SH DEFINED 17577 0 30000 COMPUTER SCIENCES CORP EQUITY US CM 205363104 5276 100086 SH SOLE 01 87448 0 12638 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1443 27370 SH SOLE 02 0 0 27370 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1278 24252 SH SOLE 05 24252 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 35667 1515186 SH SOLE 21700 154767 1338719 CISCO SYSTEMS INC EQTY US OTC 17275R102 3989 169473 SH SOLE 163300 0 6173 CISCO SYSTEMS INC EQTY US OTC 17275R102 281250 11947746 SH DEFINED 6409670 0 5538076 CISCO SYSTEMS INC EQTY US OTC 17275R102 24533 1042172 SH SOLE 03 1026857 0 15315 CISCO SYSTEMS INC EQTY US OTC 17275R102 154872 6579106 SH SOLE 01 6124243 0 454863 CISCO SYSTEMS INC EQTY US OTC 17275R102 29185 1239792 SH SOLE 02 143500 0 1096292 CISCO SYSTEMS INC EQTY US OTC 17275R102 2827 120100 SH DEFINED 02 120100 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 21540 915042 SH SOLE 05 915042 0 0 COINSTAR INC EQTY US OTC 19259P300 40 1200 SH SOLE 1200 0 0 COINSTAR INC EQTY US OTC 19259P300 6454 195700 SH DEFINED 195700 0 0 COINSTAR INC EQTY US OTC 19259P300 4171 126457 SH SOLE 03 124217 0 2240 CSX CORP EQUITY US CM 126408103 453 10817 SH SOLE 0 10417 400 CSX CORP EQUITY US CM 126408103 462 11027 SH SOLE 10700 0 327 CSX CORP EQUITY US CM 126408103 2738 65418 SH DEFINED 39018 0 26400 CSX CORP EQUITY US CM 126408103 13410 320355 SH SOLE 01 288712 0 31643 CSX CORP EQUITY US CM 126408103 3047 72800 SH SOLE 02 0 0 72800 CSX CORP EQUITY US CM 126408103 2597 62036 SH SOLE 05 62036 0 0 CINTAS CORP NPV EQTY US OTC 172908105 8 255 SH SOLE 0 0 255 CINTAS CORP NPV EQTY US OTC 172908105 2273 74987 SH DEFINED 12487 0 62500 CINTAS CORP NPV EQTY US OTC 172908105 4306 142054 SH SOLE 01 127916 0 14138 CINTAS CORP NPV EQTY US OTC 172908105 905 29860 SH SOLE 02 0 0 29860 CINTAS CORP NPV EQTY US OTC 172908105 463 15278 SH SOLE 05 15278 0 0 CENTURYTEL INC USD1 EQUITY US CM 156700106 280 8347 SH SOLE 0 8110 237 CENTURYTEL INC USD1 EQUITY US CM 156700106 260 7738 SH SOLE 7398 0 340 CENTURYTEL INC USD1 EQUITY US CM 156700106 1885 56098 SH DEFINED 27134 0 28964 CENTURYTEL INC USD1 EQUITY US CM 156700106 9458 281482 SH SOLE 01 258510 0 22972 CENTURYTEL INC USD1 EQUITY US CM 156700106 1886 56123 SH SOLE 02 0 0 56123 CENTURYTEL INC USD1 EQUITY US CM 156700106 1648 49061 SH SOLE 05 49061 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 570 14755 SH SOLE 6500 7955 300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 21 555 SH SOLE 0 0 555 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 19384 501405 SH DEFINED 455905 0 45500 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2969 76799 SH SOLE 03 75710 0 1089 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 9738 251892 SH SOLE 01 228797 0 23095 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3425 88600 SH SOLE 02 31900 0 56700 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1780 46044 SH SOLE 05 46044 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 7187 183202 SH SOLE 0 5214 177988 CITRIX SYSTEMS EQTY US OTC 177376100 1555 39634 SH SOLE 39500 0 134 CITRIX SYSTEMS EQTY US OTC 177376100 5164 131642 SH DEFINED 71842 0 59800 CITRIX SYSTEMS EQTY US OTC 177376100 17030 434106 SH SOLE 01 419345 0 14761 CITRIX SYSTEMS EQTY US OTC 177376100 1349 34390 SH SOLE 02 0 0 34390 CITRIX SYSTEMS EQTY US OTC 177376100 1072 27335 SH SOLE 05 27335 0 0 COUSINS PROPERTIES EQUITY US CM 222795106 518 62540 SH SOLE 01 0 0 62540 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 7502 315874 SH SOLE 01 175250 0 140624 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 551 23200 SH SOLE 02 0 0 23200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 861 36271 SH SOLE 05 36271 0 0 COVANCE INC EQUITY US CM 222816100 1549 28600 SH DEFINED 0 0 28600 COVANCE INC EQUITY US CM 222816100 4034 74500 SH SOLE 01 70700 0 3800 CONVERGYS CORP EQUITY US CM 212485106 118 11900 SH DEFINED 11900 0 0 CONVERGYS CORP EQUITY US CM 212485106 142 14295 SH SOLE 02 0 0 14295 CONVERGYS CORP EQUITY US CM 212485106 251 25260 SH SOLE 05 25260 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1547 77503 SH DEFINED 21403 0 56100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 2181 109290 SH SOLE 01 95400 0 13890 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 511 25597 SH SOLE 02 0 0 25597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 507 25422 SH SOLE 05 25422 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1580 44216 SH SOLE 0 39296 4920 CVS CAREMARK CORP EQUITY US CM 126650100 1411 39467 SH SOLE 37765 0 1702 CVS CAREMARK CORP EQUITY US CM 126650100 11651 325999 SH DEFINED 134142 0 191857 CVS CAREMARK CORP EQUITY US CM 126650100 40117 1122471 SH SOLE 01 1010157 0 112314 CVS CAREMARK CORP EQUITY US CM 126650100 9681 270884 SH SOLE 02 0 0 270884 CVS CAREMARK CORP EQUITY US CM 126650100 8081 226115 SH SOLE 05 226115 0 0 CHEVRON CORP. EQUITY US CM 166764100 39892 566404 SH SOLE 42100 53839 470465 CHEVRON CORP. EQUITY US CM 166764100 2571 36500 SH DEFINED 36500 0 0 CHEVRON CORP. EQUITY US CM 166764100 10556 149876 SH SOLE 113300 0 36576 CHEVRON CORP. EQUITY US CM 166764100 307184 4361545 SH DEFINED 2857326 0 1504219 CHEVRON CORP. EQUITY US CM 166764100 18361 260700 SH DEFINED 04 260700 0 0 CHEVRON CORP. EQUITY US CM 166764100 32870 466705 SH SOLE 03 459566 0 7139 CHEVRON CORP. EQUITY US CM 166764100 248010 3521364 SH SOLE 01 3278817 0 242547 CHEVRON CORP. EQUITY US CM 166764100 64275 912606 SH SOLE 02 475700 0 436906 CHEVRON CORP. EQUITY US CM 166764100 24089 342029 SH SOLE 05 342029 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 2483 152053 SH SOLE 0 0 152053 COLDWATER CREEK INC EQTY US OTC 193068103 578 70500 SH DEFINED 0 0 70500 COLDWATER CREEK INC EQTY US OTC 193068103 5454 665100 SH DEFINED 535300 0 129800 COLDWATER CREEK INC EQTY US OTC 193068103 109 13285 SH SOLE 03 12927 0 358 CORRECTIONS CORP COM EQUITY US CM 22025Y407 2583 114028 SH SOLE 01 0 0 114028 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 203 852800 SH DEFINED 852800 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 138 13400 SH SOLE 01 13400 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 335 10500 SH SOLE 02 0 0 10500 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 343 10753 SH SOLE 05 10753 0 0 CYMER INC EQTY US OTC 232572107 587 15100 SH DEFINED 0 0 15100 CYMER INC EQTY US OTC 232572107 5534 142400 SH DEFINED 114600 0 27800 CITY NATIONAL CORP EQUITY US CM 178566105 436 11200 SH SOLE 11200 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 549 14100 SH DEFINED 14100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 2028 52100 SH SOLE 39000 0 13100 CITY NATIONAL CORP EQUITY US CM 178566105 57575 1478941 SH DEFINED 1126341 0 352600 CITY NATIONAL CORP EQUITY US CM 178566105 3819 98100 SH DEFINED 04 98100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 3069 78823 SH SOLE 03 77452 0 1371 CITY NATIONAL CORP EQUITY US CM 178566105 28016 719640 SH SOLE 01 667200 0 52440 CITY NATIONAL CORP EQUITY US CM 178566105 8611 221200 SH SOLE 02 197800 0 23400 CITY NATIONAL CORP EQUITY US CM 178566105 58 1500 SH DEFINED 02 1500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 588 15092 SH SOLE 05 15092 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 45 1400 SH SOLE 1400 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 6617 203800 SH DEFINED 166700 0 37100 CYTEC INDUSTRIES EQUITY US CM 232820100 3466 106730 SH SOLE 03 104842 0 1888 CYTEC INDUSTRIES EQUITY US CM 232820100 1136 35000 SH SOLE 01 35000 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 559 16202 SH SOLE 0 15619 583 DOMINION RESOURCES INC EQUITY US CM 25746U109 555 16074 SH SOLE 15800 0 274 DOMINION RESOURCES INC EQUITY US CM 25746U109 2650 76826 SH DEFINED 53826 0 23000 DOMINION RESOURCES INC EQUITY US CM 25746U109 13453 389928 SH SOLE 01 343814 0 46114 DOMINION RESOURCES INC EQUITY US CM 25746U109 3714 107660 SH SOLE 02 0 0 107660 DOMINION RESOURCES INC EQUITY US CM 25746U109 3238 93848 SH SOLE 05 93848 0 0 DAIMLER AG NON US EQTY D1668R123 10494 208581 SH SOLE 03 205481 0 3100 DELTA AIR LINES INC EQUITY US CM 247361702 976 108900 SH SOLE 01 100600 0 8300 DIEBOLD INCORPORATED EQUITY US CM 253651103 349 10611 SH SOLE 05 10611 0 0 NTT DOCOMO ADS ADR-DEV MKT 62942M201 7175 452420 SH SOLE 03 445772 0 6648 DCT INDUSTRIAL TRUST INC EQUITY US CM 233153105 1035 202527 SH SOLE 01 0 0 202527 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2158 67138 SH SOLE 41700 24412 1026 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1468 45688 SH SOLE 45100 0 588 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 112032 3485758 SH DEFINED 2276958 0 1208800 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1051 32700 SH DEFINED 04 32700 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1587 49392 SH SOLE 03 48383 0 1009 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 36068 1122204 SH SOLE 01 1051267 0 70937 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5597 174150 SH SOLE 02 0 0 174150 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4525 140793 SH SOLE 05 140793 0 0 DYNAMEX INC EQTY US OTC 26784F103 31 1900 SH SOLE 1900 0 0 DYNAMEX INC EQTY US OTC 26784F103 2387 146200 SH DEFINED 146200 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 354 38264 SH DEFINED 38264 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1475 159670 SH SOLE 01 0 0 159670 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 220 23800 SH SOLE 05 23800 0 0 DEERE & CO EQUITY US CM 244199105 502 11697 SH SOLE 0 11197 500 DEERE & CO EQUITY US CM 244199105 523 12187 SH SOLE 11800 0 387 DEERE & CO EQUITY US CM 244199105 2963 69027 SH DEFINED 38927 0 30100 DEERE & CO EQUITY US CM 244199105 17521 408218 SH SOLE 01 375458 0 32760 DEERE & CO EQUITY US CM 244199105 3528 82210 SH SOLE 02 0 0 82210 DEERE & CO EQUITY US CM 244199105 2862 66691 SH SOLE 05 66691 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 1563 127292 SH SOLE 01 0 0 127292 DELL INC. EQTY US OTC 24702R101 1489 97583 SH SOLE 47800 47683 2100 DELL INC. EQTY US OTC 24702R101 2460 161223 SH SOLE 158400 0 2823 DELL INC. EQTY US OTC 24702R101 9461 619964 SH DEFINED 181363 0 438601 DELL INC. EQTY US OTC 24702R101 40679 2665695 SH SOLE 01 2518785 0 146910 DELL INC. EQTY US OTC 24702R101 5747 376610 SH SOLE 02 26300 0 350310 DELL INC. EQTY US OTC 24702R101 4756 311664 SH SOLE 05 311664 0 0 DEAN FOODS CO. EQUITY US CM 242370104 108 6081 SH SOLE 5600 0 481 DEAN FOODS CO. EQUITY US CM 242370104 979 55044 SH DEFINED 16944 0 38100 DEAN FOODS CO. EQUITY US CM 242370104 3512 197401 SH SOLE 01 182000 0 15401 DEAN FOODS CO. EQUITY US CM 242370104 605 34000 SH SOLE 02 0 0 34000 DEAN FOODS CO. EQUITY US CM 242370104 458 25742 SH SOLE 05 25742 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 21273 1310751 SH SOLE 184508 14193 1112050 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1493 92000 SH DEFINED 92000 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14265 878916 SH SOLE 791924 0 86992 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 157409 9698620 SH DEFINED 7711828 0 1986792 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10234 630576 SH DEFINED 04 630576 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 18453 1136993 SH SOLE 03 1119845 0 17148 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 96301 5933546 SH SOLE 01 5527022 0 406524 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 38089 2346810 SH SOLE 02 2120993 0 225817 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1440 88700 SH DEFINED 02 88700 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 17249 1062768 SH SOLE 05 1062768 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 347 26000 SH SOLE 26000 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 548 41100 SH DEFINED 41100 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 4311 323396 SH SOLE 01 282400 0 40996 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 28 2100 SH SOLE 02 2100 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 468 35100 SH DEFINED 02 0 0 35100 DIGITALGLOBE INC EQUITY US CM 25389M877 264 11800 SH DEFINED 0 0 11800 DIGITALGLOBE INC EQUITY US CM 25389M877 2016 90100 SH DEFINED 90100 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 320 6126 SH SOLE 0 4138 1988 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 207 3971 SH SOLE 3700 0 271 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1910 36600 SH DEFINED 13900 0 22700 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10667 204388 SH SOLE 01 192214 0 12174 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1379 26420 SH SOLE 02 0 0 26420 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1209 23172 SH SOLE 05 23172 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 500 43800 SH DEFINED 43800 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 2567 225011 SH SOLE 01 200911 0 24100 DR HORTON INC-WI EQUITY US CM 23331A109 430 37685 SH SOLE 02 0 0 37685 DR HORTON INC-WI EQUITY US CM 23331A109 595 52122 SH SOLE 05 52122 0 0 DANAHER CORP EQUITY US CM 235851102 5107 75864 SH SOLE 0 7241 68623 DANAHER CORP EQUITY US CM 235851102 392 5818 SH SOLE 5500 0 318 DANAHER CORP EQUITY US CM 235851102 6446 95754 SH DEFINED 69454 0 26300 DANAHER CORP EQUITY US CM 235851102 37103 551142 SH SOLE 01 530346 0 20796 DANAHER CORP EQUITY US CM 235851102 3372 50085 SH SOLE 02 0 0 50085 DANAHER CORP EQUITY US CM 235851102 2477 36793 SH SOLE 05 36793 0 0 DISNEY WALT CO EQUITY US CM 254687106 1359 49504 SH SOLE 0 47655 1849 DISNEY WALT CO EQUITY US CM 254687106 2907 105872 SH SOLE 104000 0 1872 DISNEY WALT CO EQUITY US CM 254687106 8839 321884 SH DEFINED 172984 0 148900 DISNEY WALT CO EQUITY US CM 254687106 50633 1843896 SH SOLE 01 1701964 0 141932 DISNEY WALT CO EQUITY US CM 254687106 9708 353520 SH SOLE 02 0 0 353520 DISNEY WALT CO EQUITY US CM 254687106 7913 288165 SH SOLE 05 288165 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 3670 127036 SH SOLE 01 111830 0 15206 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 651 22550 SH SOLE 02 0 0 22550 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 505 17492 SH SOLE 05 17492 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 2556 98209 SH SOLE 01 85630 0 12579 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 342 13150 SH SOLE 02 0 0 13150 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 455 17492 SH SOLE 05 17492 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 3911 203055 SH SOLE 01 182200 0 20855 DISH NETWORK CORPORATION EQTY US OTC 25470M109 612 31800 SH SOLE 02 0 0 31800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 676 35086 SH SOLE 05 35086 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 4435 198000 SH DEFINED 198000 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 790 35287 SH SOLE 03 34853 0 434 DICKS SPORTING GOODS INC EQUITY US CM 253393102 332 14800 SH SOLE 02 14800 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1389 36361 SH DEFINED 27861 0 8500 DOLBY LABORATORIES INC EQUITY US CM 25659T107 9538 249750 SH SOLE 01 245300 0 4450 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1220 26700 SH SOLE 26700 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 27 600 SH SOLE 600 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 8141 178100 SH DEFINED 178100 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 230 5026 SH DEFINED 04 5026 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 2283 49955 SH SOLE 03 49141 0 814 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 18170 397503 SH SOLE 01 291300 0 106203 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 480 10500 SH SOLE 02 10500 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1302 28492 SH DEFINED 02 0 0 28492 DOLLAR TREE INC EQTY US OTC 256746108 3398 69803 SH SOLE 01 61500 0 8303 DOLLAR TREE INC EQTY US OTC 256746108 652 13400 SH SOLE 02 0 0 13400 DOLLAR TREE INC EQTY US OTC 256746108 724 14873 SH SOLE 05 14873 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 1309 705854 SH DEFINED 705854 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 203 2700 SH SOLE 2600 0 100 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 942 12506 SH DEFINED 4806 0 7700 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2243 29775 SH SOLE 01 26275 0 3500 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 587 7800 SH SOLE 02 0 0 7800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 687 9123 SH SOLE 05 9123 0 0 DENDREON CORP EQTY US OTC 24823Q107 11171 399100 SH DEFINED 01 399100 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 337 22300 SH DEFINED 22300 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 2752 181900 SH SOLE 01 166100 0 15800 DENBURY RESOURCES INC EQUITY US CM 247916208 365 24100 SH SOLE 02 0 0 24100 DIAMOND OFFSHORE EQUITY US CM 25271C102 10 100 SH SOLE 0 0 100 DIAMOND OFFSHORE EQUITY US CM 25271C102 1359 14226 SH DEFINED 6426 0 7800 DIAMOND OFFSHORE EQUITY US CM 25271C102 5056 52927 SH SOLE 01 46700 0 6227 DIAMOND OFFSHORE EQUITY US CM 25271C102 1194 12500 SH SOLE 02 0 0 12500 DIAMOND OFFSHORE EQUITY US CM 25271C102 990 10363 SH SOLE 05 10363 0 0 DOVER CORP EQUITY US CM 260003108 289 7462 SH SOLE 7000 0 462 DOVER CORP EQUITY US CM 260003108 2262 58359 SH DEFINED 20259 0 38100 DOVER CORP EQUITY US CM 260003108 4979 128448 SH SOLE 01 112860 0 15588 DOVER CORP EQUITY US CM 260003108 1474 38020 SH SOLE 02 0 0 38020 DOVER CORP EQUITY US CM 260003108 1201 30983 SH SOLE 05 30983 0 0 DOW CHEMICAL EQUITY US CM 260543103 776 29759 SH SOLE 0 28759 1000 DOW CHEMICAL EQUITY US CM 260543103 574 22000 SH SOLE 21400 0 600 DOW CHEMICAL EQUITY US CM 260543103 3833 147030 SH DEFINED 102530 0 44500 DOW CHEMICAL EQUITY US CM 260543103 21215 813759 SH SOLE 01 735013 0 78746 DOW CHEMICAL EQUITY US CM 260543103 5549 212855 SH SOLE 02 0 0 212855 DOW CHEMICAL EQUITY US CM 260543103 4344 166638 SH SOLE 05 166638 0 0 AMDOCS LTD EQUITY US CM G02602103 476 17700 SH SOLE 01 17700 0 0 AMDOCS LTD EQUITY US CM G02602103 228 8500 SH SOLE 02 0 0 8500 AMDOCS LTD EQUITY US CM G02602103 714 26548 SH SOLE 05 26548 0 0 S&P 500 INDEX CALL OPTION EQCALLOPT US DP0002193 207 25 SH SOLE 01 8 0 17 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 200 6972 SH SOLE 0 6601 371 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 144 5013 SH SOLE 4880 0 133 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 11793 410208 SH DEFINED 393408 0 16800 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 5136 178647 SH SOLE 01 158424 0 20223 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2647 92077 SH SOLE 02 39900 0 52177 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 175 6100 SH DEFINED 02 6100 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1196 41602 SH SOLE 05 41602 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 341 28385 SH SOLE 22700 5328 357 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 594 49500 SH DEFINED 49500 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 7547 628374 SH SOLE 01 375001 0 253373 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 226 18800 SH SOLE 02 1600 0 17200 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 210 17446 SH SOLE 05 17446 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 865 106797 SH SOLE 01 0 0 106797 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 210 6153 SH SOLE 2700 3353 100 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 15 452 SH SOLE 0 0 452 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 7988 234058 SH DEFINED 196658 0 37400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1099 32193 SH SOLE 03 31732 0 461 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3884 113801 SH SOLE 01 101150 0 12651 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1443 42290 SH SOLE 02 13400 0 28890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 778 22808 SH SOLE 05 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 824 16600 SH DEFINED 0 0 16600 DRIL QUIP INC EQUITY US CM 262037104 8935 180000 SH DEFINED 126200 0 53800 DRIL QUIP INC EQUITY US CM 262037104 2551 51400 SH SOLE 01 51400 0 0 DST SYSTEMS INC EQUITY US CM 233326107 1378 30765 SH SOLE 01 28065 0 2700 DST SYSTEMS INC EQUITY US CM 233326107 345 7700 SH SOLE 02 0 0 7700 DST SYSTEMS INC EQUITY US CM 233326107 403 9006 SH SOLE 05 9006 0 0 DTE ENERGY EQUITY US CM 233331107 300 8529 SH SOLE 8200 0 329 DTE ENERGY EQUITY US CM 233331107 1594 45354 SH DEFINED 18654 0 26700 DTE ENERGY EQUITY US CM 233331107 5280 150268 SH SOLE 01 123928 0 26340 DTE ENERGY EQUITY US CM 233331107 1076 30630 SH SOLE 02 0 0 30630 DTE ENERGY EQUITY US CM 233331107 845 24050 SH SOLE 05 24050 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 393 14262 SH SOLE 0 13662 600 DIRECT TV GROUP EQUITY US CM 25459L106 577 20917 SH SOLE 20200 0 717 DIRECT TV GROUP EQUITY US CM 25459L106 2969 107644 SH DEFINED 48744 0 58900 DIRECT TV GROUP EQUITY US CM 25459L106 15372 557353 SH SOLE 01 514165 0 43188 DIRECT TV GROUP EQUITY US CM 25459L106 3368 122100 SH SOLE 02 0 0 122100 DIRECT TV GROUP EQUITY US CM 25459L106 3118 113047 SH SOLE 05 113047 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 558 35478 SH SOLE 0 34036 1442 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 446 28346 SH SOLE 27900 0 446 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 2423 153915 SH DEFINED 116715 0 37200 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 14517 922306 SH SOLE 01 825433 0 96873 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3702 235198 SH SOLE 02 0 0 235198 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3236 205606 SH SOLE 05 205606 0 0 DEVRY INC EQUITY US CM 251893103 106146 1918760 SH DEFINED 1228560 0 690200 DEVRY INC EQUITY US CM 251893103 1605 29020 SH SOLE 03 28637 0 383 DEVRY INC EQUITY US CM 251893103 9060 163782 SH SOLE 01 160882 0 2900 DEVRY INC EQUITY US CM 251893103 2003 36200 SH SOLE 02 30400 0 5800 DEVRY INC EQUITY US CM 251893103 1411 25500 SH DEFINED 02 25500 0 0 DAVITA INC EQUITY US CM 23918K108 453 7992 SH SOLE 3400 2724 1868 DAVITA INC EQUITY US CM 23918K108 436 7700 SH DEFINED 7700 0 0 DAVITA INC EQUITY US CM 23918K108 1977 34903 SH SOLE 27600 0 7303 DAVITA INC EQUITY US CM 23918K108 30313 535182 SH DEFINED 468682 0 66500 DAVITA INC EQUITY US CM 23918K108 2911 51400 SH DEFINED 04 51400 0 0 DAVITA INC EQUITY US CM 23918K108 2041 36033 SH SOLE 03 35522 0 511 DAVITA INC EQUITY US CM 23918K108 25433 449027 SH SOLE 01 421600 0 27427 DAVITA INC EQUITY US CM 23918K108 8434 148900 SH SOLE 02 118200 0 30700 DAVITA INC EQUITY US CM 23918K108 45 800 SH DEFINED 02 800 0 0 DAVITA INC EQUITY US CM 23918K108 1255 22150 SH SOLE 05 22150 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 793 11778 SH SOLE 0 11378 400 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 886 13160 SH SOLE 12900 0 260 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4140 61487 SH DEFINED 40587 0 20900 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20845 309591 SH SOLE 01 276088 0 33503 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5634 83670 SH SOLE 02 0 0 83670 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4682 69540 SH SOLE 05 69540 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 1449 568200 SH SOLE 568200 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 230 90200 SH DEFINED 90200 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 6447 2528400 SH SOLE 2442400 0 86000 DYNEGY INC - CL A EQUITY US CM 26817G102 49917 19575178 SH DEFINED 14193030 0 5382148 DYNEGY INC - CL A EQUITY US CM 26817G102 1709 670000 SH DEFINED 04 670000 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 705 276442 SH SOLE 03 271874 0 4568 DYNEGY INC - CL A EQUITY US CM 26817G102 28167 11046000 SH SOLE 01 10269200 0 776800 DYNEGY INC - CL A EQUITY US CM 26817G102 11893 4663730 SH SOLE 02 4503000 0 160730 DYNEGY INC - CL A EQUITY US CM 26817G102 798 312900 SH DEFINED 02 312900 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 8931 3502452 SH SOLE 05 3502452 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 210 13323 SH SOLE 05 13323 0 0 EBAY INC EQTY US OTC 278642103 729 30889 SH SOLE 0 29689 1200 EBAY INC EQTY US OTC 278642103 1751 74161 SH SOLE 73000 0 1161 EBAY INC EQTY US OTC 278642103 4857 205724 SH DEFINED 110364 0 95360 EBAY INC EQTY US OTC 278642103 23670 1002543 SH SOLE 01 921688 0 80855 EBAY INC EQTY US OTC 278642103 4809 203690 SH SOLE 02 0 0 203690 EBAY INC EQTY US OTC 278642103 3579 151598 SH SOLE 05 151598 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2096 118658 SH SOLE 01 92182 0 26476 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2845 161100 SH DEFINED 01 161100 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 251617 4355816 SH SOLE 3127296 1055 1227465 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1080 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 38235 661890 SH DEFINED 570100 0 91790 ENCANA CORPORATION COM NPV EQUITY CA 292505104 15256 264100 SH DEFINED 04 264100 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 11226 194328 SH SOLE 03 191428 0 2900 ENCANA CORPORATION COM NPV EQUITY CA 292505104 55243 956334 SH SOLE 01 912885 0 43449 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5850 101272 SH SOLE 02 6500 0 94772 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2018 34930 SH DEFINED 02 0 0 34930 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2051 35500 SH SOLE 05 35500 0 0 ECOLAB EQUITY US CM 278865100 5309 114839 SH SOLE 11600 6128 97111 ECOLAB EQUITY US CM 278865100 231 5006 SH SOLE 4500 0 506 ECOLAB EQUITY US CM 278865100 15637 338252 SH DEFINED 278352 0 59900 ECOLAB EQUITY US CM 278865100 2087 45134 SH SOLE 03 44492 0 642 ECOLAB EQUITY US CM 278865100 24988 540518 SH SOLE 01 519267 0 21251 ECOLAB EQUITY US CM 278865100 2842 61470 SH SOLE 02 21200 0 40270 ECOLAB EQUITY US CM 278865100 1741 37661 SH SOLE 05 37661 0 0 CONSOL EDISON INC EQUITY US CM 209115104 317 7737 SH SOLE 0 7437 300 CONSOL EDISON INC EQUITY US CM 209115104 1024 25000 SH DEFINED 25000 0 0 CONSOL EDISON INC EQUITY US CM 209115104 9112 222581 SH SOLE 01 200615 0 21966 CONSOL EDISON INC EQUITY US CM 209115104 2130 52025 SH SOLE 02 0 0 52025 CONSOL EDISON INC EQUITY US CM 209115104 1777 43397 SH SOLE 05 43397 0 0 EDUCATION REALTY TRUST EQUITY US CM 28140H104 319 53825 SH SOLE 01 0 0 53825 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 40356 1037162 SH DEFINED 1037162 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 2957 76000 SH DEFINED 76000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 6354 116164 SH DEFINED 19000 0 97164 ISHARES MSCI EAFE EQUITY US CM 464287465 2188 40000 SH DEFINED 04 40000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 62960 1151013 SH SOLE 03 1133888 0 17125 EQUIFAX INC EQUITY US CM 294429105 215 7392 SH SOLE 7000 0 392 EQUIFAX INC EQUITY US CM 294429105 1293 44356 SH DEFINED 12156 0 32200 EQUIFAX INC EQUITY US CM 294429105 2517 86363 SH SOLE 01 71151 0 15212 EQUIFAX INC EQUITY US CM 294429105 851 29220 SH SOLE 02 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 657 22553 SH SOLE 05 22553 0 0 ENERGEN CORP EQUITY US CM 29265N108 260 6038 SH DEFINED 6038 0 0 ENERGEN CORP EQUITY US CM 29265N108 2537 58870 SH SOLE 01 55900 0 2970 NIC INC EQTY US OTC 62914B100 506 56925 SH DEFINED 45900 0 11025 EAST GROUP PROPERTIES EQUITY US CM 277276101 983 25726 SH SOLE 01 0 0 25726 PENNON GROUP PLC CONV BD UK EH9250091 5738 3300000 PRN SOLE 01 3300000 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 296 8826 SH SOLE 0 8526 300 EDISON INTERNATIONAL EQUITY US CM 281020107 238 7077 SH SOLE 6900 0 177 EDISON INTERNATIONAL EQUITY US CM 281020107 1478 44000 SH DEFINED 29900 0 14100 EDISON INTERNATIONAL EQUITY US CM 281020107 8125 241974 SH SOLE 01 217171 0 24803 EDISON INTERNATIONAL EQUITY US CM 281020107 1840 54800 SH SOLE 02 0 0 54800 EDISON INTERNATIONAL EQUITY US CM 281020107 1749 52094 SH SOLE 05 52094 0 0 EASTMAN KODAK EQUITY US CM 277461109 118 24700 SH DEFINED 24700 0 0 EASTMAN KODAK EQUITY US CM 277461109 195 40765 SH SOLE 02 0 0 40765 EASTMAN KODAK EQUITY US CM 277461109 228 47756 SH SOLE 05 47756 0 0 ESTEE LAUDER EQUITY US CM 518439104 1321 35626 SH SOLE 32600 2926 100 ESTEE LAUDER EQUITY US CM 518439104 953 25700 SH DEFINED 25700 0 0 ESTEE LAUDER EQUITY US CM 518439104 11336 305710 SH SOLE 281510 0 24200 ESTEE LAUDER EQUITY US CM 518439104 65683 1771375 SH DEFINED 1358075 0 413300 ESTEE LAUDER EQUITY US CM 518439104 6166 166300 SH DEFINED 04 166300 0 0 ESTEE LAUDER EQUITY US CM 518439104 1192 32143 SH SOLE 03 31691 0 452 ESTEE LAUDER EQUITY US CM 518439104 59810 1613002 SH SOLE 01 1505242 0 107760 ESTEE LAUDER EQUITY US CM 518439104 20924 564300 SH SOLE 02 503600 0 60700 ESTEE LAUDER EQUITY US CM 518439104 794 21400 SH DEFINED 02 21400 0 0 ESTEE LAUDER EQUITY US CM 518439104 2611 70407 SH SOLE 05 70407 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 360 50700 SH DEFINED 50700 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 1162 163500 SH SOLE 163500 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 5775 812200 SH DEFINED 812200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 2309 324800 SH DEFINED 04 324800 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 13724 1930200 SH SOLE 01 1930200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 195 27400 SH SOLE 02 17600 0 9800 EQUITY LIFESTYLE PROPERTIES INC EQUITY US CM 29472R108 1284 30003 SH SOLE 01 0 0 30003 EMDEON INC - CLASS A EQUITY US CM 29084T104 301 18600 SH DEFINED 0 0 18600 EMDEON INC - CLASS A EQUITY US CM 29084T104 1936 119500 SH DEFINED 119500 0 0 EMC CORPORATION EQUITY US CM 268648102 962 56436 SH SOLE 0 54090 2346 EMC CORPORATION EQUITY US CM 268648102 915 53720 SH SOLE 51200 0 2520 EMC CORPORATION EQUITY US CM 268648102 6854 402202 SH DEFINED 196302 0 205900 EMC CORPORATION EQUITY US CM 268648102 28841 1692520 SH SOLE 01 1540429 0 152091 EMC CORPORATION EQUITY US CM 268648102 6573 385755 SH SOLE 02 0 0 385755 EMC CORPORATION EQUITY US CM 268648102 5465 320740 SH SOLE 05 320740 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 934 36900 SH DEFINED 0 0 36900 EMCOR GROUP INC EQUITY US CM 29084Q100 8837 349000 SH DEFINED 280600 0 68400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 171 3200 SH SOLE 3200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 515 9612 SH DEFINED 9612 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4388 81950 SH SOLE 01 76350 0 5600 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 663 12375 SH SOLE 02 0 0 12375 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 651 12168 SH SOLE 05 12168 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 982 24490 SH SOLE 3400 20289 801 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1313 32768 SH SOLE 31800 0 968 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6885 171776 SH DEFINED 73708 0 98068 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 26157 652631 SH SOLE 01 593204 0 59427 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5930 147960 SH SOLE 02 0 0 147960 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4769 118990 SH SOLE 05 118990 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 660 14200 SH DEFINED 0 0 14200 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 6222 133800 SH DEFINED 107700 0 26100 ENBRIDGE INC EQUITY CA 29250N105 318 8200 SH SOLE 8200 0 0 ENBRIDGE INC EQUITY CA 29250N105 19 500 SH DEFINED 0 0 500 ENBRIDGE INC EQUITY CA 29250N105 10715 276642 SH SOLE 01 254750 0 21892 ENBRIDGE INC EQUITY CA 29250N105 1786 46100 SH SOLE 02 3300 0 42800 ENBRIDGE INC EQUITY CA 29250N105 670 17300 SH DEFINED 02 0 0 17300 ENBRIDGE INC EQUITY CA 29250N105 686 17700 SH SOLE 05 17700 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 634 28007 SH SOLE 01 28007 0 0 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 1635 88600 SH DEFINED 0 0 88600 ENERNOC INC EQTY US OTC 292764107 401 12078 SH SOLE 01 0 0 12078 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2098 31631 SH SOLE 01 28831 0 2800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 292 4400 SH SOLE 02 0 0 4400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 660 9947 SH SOLE 05 9947 0 0 ENERSYS EQUITY US CM 29275Y102 0 1 SH SOLE 0 0 1 ENERSYS EQUITY US CM 29275Y102 964 43600 SH DEFINED 0 0 43600 ENERSYS EQUITY US CM 29275Y102 9178 414900 SH DEFINED 333700 0 81200 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1715 36600 SH DEFINED 0 0 36600 EOG RESOURCES EQUITY US CM 26875P101 14998 179598 SH SOLE 22800 6648 150150 EOG RESOURCES EQUITY US CM 26875P101 919 11000 SH DEFINED 11000 0 0 EOG RESOURCES EQUITY US CM 26875P101 12127 145213 SH SOLE 134846 0 10367 EOG RESOURCES EQUITY US CM 26875P101 66424 795404 SH DEFINED 699904 0 95500 EOG RESOURCES EQUITY US CM 26875P101 5954 71300 SH DEFINED 04 71300 0 0 EOG RESOURCES EQUITY US CM 26875P101 11883 142289 SH SOLE 03 140191 0 2098 EOG RESOURCES EQUITY US CM 26875P101 88967 1065344 SH SOLE 01 993023 0 72321 EOG RESOURCES EQUITY US CM 26875P101 27655 331155 SH SOLE 02 269300 0 61855 EOG RESOURCES EQUITY US CM 26875P101 994 11900 SH DEFINED 02 11900 0 0 EOG RESOURCES EQUITY US CM 26875P101 6326 75755 SH SOLE 05 75755 0 0 EL PASO CORP EQUITY US CM 28336L109 197 19100 SH SOLE 0 18100 1000 EL PASO CORP EQUITY US CM 28336L109 644 62400 SH DEFINED 62400 0 0 EL PASO CORP EQUITY US CM 28336L109 4623 447977 SH SOLE 01 390593 0 57384 EL PASO CORP EQUITY US CM 28336L109 1355 131275 SH SOLE 02 0 0 131275 EL PASO CORP EQUITY US CM 28336L109 1192 115506 SH SOLE 05 115506 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 457 13400 SH SOLE 13400 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 618 18100 SH DEFINED 18100 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 7410 217041 SH SOLE 01 165700 0 51341 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 38 1100 SH SOLE 02 1100 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 536 15700 SH DEFINED 02 0 0 15700 EQUITY RESIDENTIAL EQUITY US CM 29476L107 505 16448 SH SOLE 8400 7748 300 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1615 52600 SH DEFINED 52600 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 21339 695096 SH SOLE 01 401292 0 293804 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1776 57865 SH SOLE 02 700 0 57165 EQUITY RESIDENTIAL EQUITY US CM 29476L107 253 8238 SH DEFINED 02 0 0 8238 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1385 45102 SH SOLE 05 45102 0 0 EQT CORP NPV EQUITY US CM 26884L109 60 1400 SH SOLE 1400 0 0 EQT CORP NPV EQUITY US CM 26884L109 7187 168700 SH DEFINED 168700 0 0 EQT CORP NPV EQUITY US CM 26884L109 4289 100669 SH SOLE 03 98891 0 1778 EQT CORP NPV EQUITY US CM 26884L109 4023 94427 SH SOLE 01 85400 0 9027 EQT CORP NPV EQUITY US CM 26884L109 1097 25749 SH SOLE 02 0 0 25749 EQT CORP NPV EQUITY US CM 26884L109 704 16520 SH SOLE 05 16520 0 0 EQUITY ONE INC EQUITY US CM 294752100 668 42659 SH SOLE 01 0 0 42659 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 1774 77735 SH SOLE 01 66074 0 11661 ELECTRONIC ARTS INC EQTY US OTC 285512109 551 28900 SH DEFINED 28900 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 5093 267347 SH SOLE 01 242196 0 25151 ELECTRONIC ARTS INC EQTY US OTC 285512109 1225 64280 SH SOLE 02 0 0 64280 ELECTRONIC ARTS INC EQTY US OTC 285512109 984 51631 SH SOLE 05 51631 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 131 14201 SH SOLE 14200 0 1 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 442 47900 SH DEFINED 0 0 47900 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 12807 1389000 SH DEFINED 1300200 0 88800 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 1533 166277 SH SOLE 03 163903 0 2374 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 643 69700 SH SOLE 02 69700 0 0 ITT Educational Services Inc. EQUITY US CM 45068B109 3513 31816 SH SOLE 01 29392 0 2424 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1438 36672 SH SOLE 0 0 36672 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 535 13639 SH SOLE 01 13639 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1386 17860 SH SOLE 9100 6900 1860 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 432 5564 SH SOLE 5200 0 364 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 184287 2375443 SH DEFINED 1471621 0 903822 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5547 71505 SH SOLE 03 70516 0 989 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 13252 170813 SH SOLE 01 151677 0 19136 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 7288 93940 SH SOLE 02 47600 0 46340 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1916 24700 SH DEFINED 02 24700 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3324 42849 SH SOLE 05 42849 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 573 7200 SH SOLE 7200 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 517 6500 SH DEFINED 6500 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 9540 119878 SH SOLE 01 91938 0 27940 ESSEX PROPERTY TRUST EQUITY US CM 297178105 48 600 SH SOLE 02 600 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 589 7400 SH DEFINED 02 0 0 7400 ENSCO INTL INC COM EQUITY US CM 26874Q100 2134 50161 SH SOLE 49700 0 461 ENSCO INTL INC COM EQUITY US CM 26874Q100 4799 112812 SH DEFINED 42412 0 70400 ENSCO INTL INC COM EQUITY US CM 26874Q100 32858 772410 SH SOLE 01 757003 0 15407 ENSCO INTL INC COM EQUITY US CM 26874Q100 1174 27600 SH SOLE 02 4200 0 23400 ENSCO INTL INC COM EQUITY US CM 26874Q100 1005 23632 SH SOLE 05 23632 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 116 66200 SH DEFINED 66200 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 627 358497 SH SOLE 01 358497 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 116 66075 SH SOLE 02 0 0 66075 EATON CORP EQUITY US CM 278058102 260 4600 SH SOLE 0 4399 201 EATON CORP EQUITY US CM 278058102 181 3200 SH SOLE 3200 0 0 EATON CORP EQUITY US CM 278058102 860 15200 SH DEFINED 15200 0 0 EATON CORP EQUITY US CM 278058102 7833 138417 SH SOLE 01 126535 0 11882 EATON CORP EQUITY US CM 278058102 1809 31970 SH SOLE 02 0 0 31970 EATON CORP EQUITY US CM 278058102 1506 26620 SH SOLE 05 26620 0 0 ENTERGY CORP EQUITY US CM 29364G103 426 5332 SH SOLE 0 5138 194 ENTERGY CORP EQUITY US CM 29364G103 430 5390 SH SOLE 5300 0 90 ENTERGY CORP EQUITY US CM 29364G103 2092 26199 SH DEFINED 19199 0 7000 ENTERGY CORP EQUITY US CM 29364G103 10856 135938 SH SOLE 01 120471 0 15467 ENTERGY CORP EQUITY US CM 29364G103 2867 35900 SH SOLE 02 0 0 35900 ENTERGY CORP EQUITY US CM 29364G103 2498 31279 SH SOLE 05 31279 0 0 EATON VANCE CORP EQUITY US CM 278265103 1970 70400 SH SOLE 01 65900 0 4500 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4791 68533 SH SOLE 01 57977 0 10556 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 211 3024 SH SOLE 02 0 0 3024 ISHARES MSCI FUNDS EQUITY 464286772 3539 74700 SH SOLE 02 74700 0 0 EXELON CORP EQUITY US CM 30161N101 31016 625067 SH SOLE 76500 17667 530900 EXELON CORP EQUITY US CM 30161N101 2471 49800 SH DEFINED 49800 0 0 EXELON CORP EQUITY US CM 30161N101 20868 420552 SH SOLE 373160 0 47392 EXELON CORP EQUITY US CM 30161N101 275932 5560906 SH DEFINED 3817406 0 1743500 EXELON CORP EQUITY US CM 30161N101 17035 343300 SH DEFINED 04 343300 0 0 EXELON CORP EQUITY US CM 30161N101 26718 538448 SH SOLE 03 530268 0 8180 EXELON CORP EQUITY US CM 30161N101 183417 3696430 SH SOLE 01 3464675 0 231755 EXELON CORP EQUITY US CM 30161N101 57128 1151306 SH SOLE 02 953418 0 197888 EXELON CORP EQUITY US CM 30161N101 1310 26400 SH DEFINED 02 26400 0 0 EXELON CORP EQUITY US CM 30161N101 19480 392590 SH SOLE 05 392590 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 220 6254 SH SOLE 0 6054 200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 323 9188 SH SOLE 8900 0 288 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1563 44480 SH DEFINED 19380 0 25100 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 6217 176860 SH SOLE 01 158000 0 18860 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1536 43700 SH SOLE 02 0 0 43700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1217 34624 SH SOLE 05 34624 0 0 EXPEDIA INC EQTY US OTC 30212P105 450 18800 SH DEFINED 18800 0 0 EXPEDIA INC EQTY US OTC 30212P105 3530 147400 SH SOLE 01 128633 0 18767 EXPEDIA INC EQTY US OTC 30212P105 1146 47850 SH SOLE 02 0 0 47850 EXPEDIA INC EQTY US OTC 30212P105 1045 43642 SH SOLE 05 43642 0 0 EXTRA SPACE STORAGE INC EQUITY US CM 30225T102 902 85519 SH SOLE 01 0 0 85519 FORD MOTOR COMPANY EQUITY US CM 345370860 554 76801 SH SOLE 0 74161 2640 FORD MOTOR COMPANY EQUITY US CM 345370860 24 3384 SH SOLE 0 0 3384 FORD MOTOR COMPANY EQUITY US CM 345370860 4093 567746 SH DEFINED 295146 0 272600 FORD MOTOR COMPANY EQUITY US CM 345370860 14457 2005135 SH SOLE 01 1811394 0 193741 FORD MOTOR COMPANY EQUITY US CM 345370860 4088 566975 SH SOLE 02 0 0 566975 FORD MOTOR COMPANY EQUITY US CM 345370860 3600 499295 SH SOLE 05 499295 0 0 FORD CAPITAL TRUST CONV PREF PREF STCK US 345395206 16092 540000 SH SOLE 01 490000 0 50000 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1431 44200 SH SOLE 01 40700 0 3500 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 214 6600 SH SOLE 02 0 0 6600 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 340 10500 SH SOLE 05 10500 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 259 6700 SH SOLE 6700 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 449 11600 SH DEFINED 11600 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 3161 81682 SH SOLE 01 69900 0 11782 FASTENAL CO USD0.01 EQTY US OTC 311900104 1118 28900 SH SOLE 02 0 0 28900 FASTENAL CO USD0.01 EQTY US OTC 311900104 961 24840 SH SOLE 05 24840 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 2500 186975 SH SOLE 01 54558 0 132417 FELCOR LODGING TRUST EQUITY US CM 31430F101 288 63571 SH SOLE 01 0 0 63571 FTI CONSULTING INC EQUITY US CM 302941109 2535 59496 SH SOLE 01 56796 0 2700 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 792 11543 SH SOLE 0 11064 479 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 12 174 SH SOLE 0 0 174 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3554 51800 SH DEFINED 37461 0 14339 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 24529 357515 SH SOLE 01 325933 0 31582 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5372 78298 SH SOLE 02 0 0 78298 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4463 65042 SH SOLE 05 65042 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 297 11256 SH SOLE 7700 3356 200 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 15 578 SH SOLE 0 0 578 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2734 103568 SH DEFINED 13368 0 90200 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3449 130654 SH SOLE 01 120711 0 9943 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 675 25585 SH SOLE 02 0 0 25585 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 577 21863 SH SOLE 05 21863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 25 1100 SH SOLE 1100 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 2625 116100 SH DEFINED 116100 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 1681 74343 SH SOLE 03 73025 0 1318 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 666 29449 SH SOLE 01 29449 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 758 11450 SH DEFINED 0 0 11450 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 8578 129500 SH DEFINED 108100 0 21400 FEDEX CORP EQUITY US CM 31428X106 42034 558808 SH SOLE 27200 7908 523700 FEDEX CORP EQUITY US CM 31428X106 2768 36800 SH DEFINED 36800 0 0 FEDEX CORP EQUITY US CM 31428X106 9231 122720 SH SOLE 88100 0 34620 FEDEX CORP EQUITY US CM 31428X106 272236 3619191 SH DEFINED 2599391 0 1019800 FEDEX CORP EQUITY US CM 31428X106 19196 255200 SH DEFINED 04 255200 0 0 FEDEX CORP EQUITY US CM 31428X106 38442 511059 SH SOLE 03 503352 0 7707 FEDEX CORP EQUITY US CM 31428X106 158045 2101109 SH SOLE 01 1989634 0 111475 FEDEX CORP EQUITY US CM 31428X106 46627 619878 SH SOLE 02 508233 0 111645 FEDEX CORP EQUITY US CM 31428X106 286 3800 SH DEFINED 02 3800 0 0 FEDEX CORP EQUITY US CM 31428X106 5614 74639 SH SOLE 05 74639 0 0 FIRSTENERGY INC EQUITY US CM 337932107 24511 536107 SH SOLE 32300 8307 495500 FIRSTENERGY INC EQUITY US CM 337932107 1440 31500 SH DEFINED 31500 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4017 87864 SH SOLE 57400 0 30464 FIRSTENERGY INC EQUITY US CM 337932107 140370 3070203 SH DEFINED 2270903 0 799300 FIRSTENERGY INC EQUITY US CM 337932107 10177 222600 SH DEFINED 04 222600 0 0 FIRSTENERGY INC EQUITY US CM 337932107 21115 461838 SH SOLE 03 454820 0 7018 FIRSTENERGY INC EQUITY US CM 337932107 56989 1246474 SH SOLE 01 1147763 0 98711 FIRSTENERGY INC EQUITY US CM 337932107 23476 513470 SH SOLE 02 412700 0 100770 FIRSTENERGY INC EQUITY US CM 337932107 3253 71151 SH SOLE 05 71151 0 0 F5 NETWORKS INC EQTY US OTC 315616102 40 1000 SH SOLE 1000 0 0 F5 NETWORKS INC EQTY US OTC 315616102 904 22800 SH DEFINED 0 0 22800 F5 NETWORKS INC EQTY US OTC 315616102 15212 383847 SH DEFINED 315847 0 68000 F5 NETWORKS INC EQTY US OTC 315616102 2648 66809 SH SOLE 03 65636 0 1173 F5 NETWORKS INC EQTY US OTC 315616102 987 24900 SH SOLE 01 24900 0 0 FGX INTERNATIONAL HOLDINGS EQTY US OTC G3396L102 25 1800 SH SOLE 1800 0 0 FGX INTERNATIONAL HOLDINGS EQTY US OTC G3396L102 552 39600 SH DEFINED 39600 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 260 19653 SH DEFINED 19653 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 309 23377 SH SOLE 02 0 0 23377 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 477 36017 SH SOLE 05 36017 0 0 FEDERATED INV-B EQUITY US CM 314211103 203 7700 SH DEFINED 7700 0 0 FEDERATED INV-B EQUITY US CM 314211103 1007 38200 SH SOLE 01 38200 0 0 FEDERATED INV-B EQUITY US CM 314211103 281 10645 SH SOLE 02 0 0 10645 FEDERATED INV-B EQUITY US CM 314211103 222 8436 SH SOLE 05 8436 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 288 13400 SH DEFINED 0 0 13400 SOURCEFIRE INC EQTY US OTC 83616T108 2861 133278 SH DEFINED 108255 0 25023 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9 362 SH SOLE 0 0 362 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1322 51842 SH DEFINED 17742 0 34100 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3110 121904 SH SOLE 01 106798 0 15106 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 822 32216 SH SOLE 02 0 0 32216 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 844 33085 SH SOLE 05 33085 0 0 FISERV INC EQTY US OTC 337738108 205 4244 SH SOLE 0 4095 149 FISERV INC EQTY US OTC 337738108 202 4197 SH SOLE 3900 0 297 FISERV INC EQTY US OTC 337738108 3183 66033 SH DEFINED 14533 0 51500 FISERV INC EQTY US OTC 337738108 7458 154736 SH SOLE 01 141156 0 13580 FISERV INC EQTY US OTC 337738108 1482 30740 SH SOLE 02 0 0 30740 FISERV INC EQTY US OTC 337738108 1170 24264 SH SOLE 05 24264 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 215 21263 SH SOLE 0 20463 800 FIFTH THIRD BANCORP EQTY US OTC 316773100 658 64933 SH SOLE 64100 0 833 FIFTH THIRD BANCORP EQTY US OTC 316773100 1558 153770 SH DEFINED 85970 0 67800 FIFTH THIRD BANCORP EQTY US OTC 316773100 6055 597775 SH SOLE 01 545113 0 52662 FIFTH THIRD BANCORP EQTY US OTC 316773100 1356 133880 SH SOLE 02 0 0 133880 FIFTH THIRD BANCORP EQTY US OTC 316773100 1182 116706 SH SOLE 05 116706 0 0 FOOT LOCKER INC EQUITY US CM 344849104 331 27706 SH SOLE 05 27706 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 177 23759 SH SOLE 0 22759 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 135 18078 SH SOLE 18078 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 94 12541 SH DEFINED 12541 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3217 431207 SH SOLE 01 375362 0 55845 FLEXTRONICS INT LTD NON US EQTY Y2573F102 545 73098 SH SOLE 02 0 0 73098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1031 138183 SH SOLE 05 138183 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 19 696 SH SOLE 0 0 696 FLIR SYSTEMS INC EQTY US OTC 302445101 1998 71423 SH DEFINED 14423 0 57000 FLIR SYSTEMS INC EQTY US OTC 302445101 2742 98040 SH SOLE 01 87500 0 10540 FLIR SYSTEMS INC EQTY US OTC 302445101 551 19700 SH SOLE 02 0 0 19700 FLOWERS FOODS INC EQUITY US CM 343498101 6767 257400 SH DEFINED 257400 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1211 46059 SH SOLE 03 45417 0 642 FLOWERS FOODS INC EQUITY US CM 343498101 502 19100 SH SOLE 02 19100 0 0 FLUOR CORP EQUITY US CM 343412102 247 4853 SH SOLE 0 4652 201 FLUOR CORP EQUITY US CM 343412102 20 397 SH SOLE 0 0 397 FLUOR CORP EQUITY US CM 343412102 2489 48941 SH DEFINED 16941 0 32000 FLUOR CORP EQUITY US CM 343412102 7696 151347 SH SOLE 01 136620 0 14727 FLUOR CORP EQUITY US CM 343412102 1686 33160 SH SOLE 02 0 0 33160 FLUOR CORP EQUITY US CM 343412102 1377 27088 SH SOLE 05 27088 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 17 175 SH SOLE 0 0 175 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1921 19497 SH DEFINED 5097 0 14400 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4351 44159 SH SOLE 01 40859 0 3300 FLOWSERVE CORPORATION EQUITY US CM 34354P105 572 5800 SH SOLE 02 0 0 5800 F M C CORP EQUITY US CM 302491303 467 8300 SH DEFINED 8300 0 0 F M C CORP EQUITY US CM 302491303 2031 36100 SH SOLE 01 31400 0 4700 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 4984 100200 SH DEFINED 100200 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 869 17468 SH SOLE 03 17220 0 248 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 368 7400 SH SOLE 02 7400 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 3162 83100 SH SOLE 0 0 83100 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13782 362200 SH DEFINED 0 0 362200 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13876 364687 SH SOLE 172887 0 191800 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 10525 276600 SH DEFINED 141600 0 135000 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 19569 514300 SH SOLE 02 514300 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1940 128623 SH SOLE 01 113599 0 15024 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 268 17776 SH SOLE 02 0 0 17776 FORTUNE BRANDS EQUITY US CM 349631101 2415 56198 SH SOLE 51800 4298 100 FORTUNE BRANDS EQUITY US CM 349631101 1908 44400 SH DEFINED 44400 0 0 FORTUNE BRANDS EQUITY US CM 349631101 15837 368478 SH SOLE 326678 0 41800 FORTUNE BRANDS EQUITY US CM 349631101 160409 3732174 SH DEFINED 2823674 0 908500 FORTUNE BRANDS EQUITY US CM 349631101 12860 299200 SH DEFINED 04 299200 0 0 FORTUNE BRANDS EQUITY US CM 349631101 19658 457371 SH SOLE 03 450457 0 6914 FORTUNE BRANDS EQUITY US CM 349631101 97286 2263512 SH SOLE 01 2142743 0 120769 FORTUNE BRANDS EQUITY US CM 349631101 38928 905728 SH SOLE 02 814493 0 91235 FORTUNE BRANDS EQUITY US CM 349631101 1036 24100 SH DEFINED 02 24100 0 0 FORTUNE BRANDS EQUITY US CM 349631101 10703 249020 SH SOLE 05 249020 0 0 FOSSIL INC EQTY US OTC 349882100 1891 66469 SH SOLE 01 66469 0 0 FPL GROUP INC EQUITY US CM 302571104 714 12921 SH SOLE 0 10663 2258 FPL GROUP INC EQUITY US CM 302571104 497 8990 SH SOLE 8600 0 390 FPL GROUP INC EQUITY US CM 302571104 4203 76094 SH DEFINED 40713 0 35381 FPL GROUP INC EQUITY US CM 302571104 16208 293463 SH SOLE 01 262878 0 30585 FPL GROUP INC EQUITY US CM 302571104 4160 75330 SH SOLE 02 0 0 75330 FPL GROUP INC EQUITY US CM 302571104 3423 61981 SH SOLE 05 61981 0 0 FIRST POTOMAC REALTY TRUST EQUITY US CM 33610F109 337 29144 SH SOLE 01 0 0 29144 FIRST INDUSTRIAL REALTY TRUST EQUITY US CM 32054K103 242 46112 SH SOLE 01 0 0 46112 FRONTEER DEVELOPMENT GROUP I EQUITY CA 35903Q106 752 174652 SH DEFINED 174652 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 6442 104975 SH SOLE 01 41100 0 63875 FOREST LABS EQUITY US CM 345838106 536 18219 SH SOLE 9600 8319 300 FOREST LABS EQUITY US CM 345838106 23 779 SH SOLE 0 0 779 FOREST LABS EQUITY US CM 345838106 3802 129136 SH DEFINED 32036 0 97100 FOREST LABS EQUITY US CM 345838106 7950 270045 SH SOLE 01 246400 0 23645 FOREST LABS EQUITY US CM 345838106 1863 63280 SH SOLE 02 0 0 63280 FOREST LABS EQUITY US CM 345838106 1435 48728 SH SOLE 05 48728 0 0 FIRST SOLAR INC EQTY US OTC 336433107 6296 41185 SH SOLE 39300 1200 685 FIRST SOLAR INC EQTY US OTC 336433107 12626 82600 SH SOLE 01 79300 0 3300 FIRST SOLAR INC EQTY US OTC 336433107 749 4900 SH SOLE 02 0 0 4900 FIRST SOLAR INC EQTY US OTC 336433107 978 6400 SH SOLE 05 6400 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 396 30200 SH SOLE 30200 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 426 32500 SH DEFINED 0 0 32500 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 4580 349600 SH DEFINED 287400 0 62200 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 31 2400 SH SOLE 02 2400 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 553 42200 SH DEFINED 02 0 0 42200 FIRSTSERVICE CORP EQUITY CA 33761N109 7796 405200 SH SOLE 206187 0 199013 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 19 355 SH SOLE 0 0 355 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2443 46765 SH DEFINED 17565 0 29200 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3940 75417 SH SOLE 01 67600 0 7817 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 857 16400 SH SOLE 02 0 0 16400 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 218 28900 SH DEFINED 28900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 398 52850 SH SOLE 02 0 0 52850 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 381 50482 SH SOLE 05 50482 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 76 10300 SH SOLE 02 0 0 10300 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 172 23373 SH SOLE 05 23373 0 0 WINTHROP REALTY TRUST EQUITY US CM 976391300 126 12975 SH SOLE 01 0 0 12975 FOSTER WHEELER AG NON US EQTY H27178104 218 6836 SH DEFINED 4836 0 2000 FOSTER WHEELER AG NON US EQTY H27178104 3439 107778 SH SOLE 01 96282 0 11496 FOSTER WHEELER AG NON US EQTY H27178104 705 22104 SH SOLE 02 0 0 22104 FOSTER WHEELER AG NON US EQTY H27178104 692 21699 SH SOLE 05 21699 0 0 FINSBURY W/W PHARM ORD 25P (SUB) RT/WT DEV B3VMCB0 28 27718 SH SOLE 05 27718 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 200522 5007444 SH SOLE 3435814 1026 1570604 GOLDCORP INC COM NPV EQUITY CA 380956409 625 15600 SH SOLE 15600 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 50 1246 SH DEFINED 446 0 800 GOLDCORP INC COM NPV EQUITY CA 380956409 51164 1277660 SH SOLE 01 1234287 0 43373 GOLDCORP INC COM NPV EQUITY CA 380956409 3822 95447 SH SOLE 02 6325 0 89122 GOLDCORP INC COM NPV EQUITY CA 380956409 1358 33900 SH DEFINED 02 0 0 33900 GOLDCORP INC COM NPV EQUITY CA 380956409 1382 34500 SH SOLE 05 34500 0 0 GAMMON GOLD INC COM NPV EQUITY CA 36467T106 7499 878700 SH SOLE 369500 0 509200 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2959 131700 SH DEFINED 131700 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2228 99141 SH SOLE 03 97375 0 1766 GREAT BASIN GOLD LTD EQUITY CA 390124105 671 438887 SH SOLE 0 0 438887 GANNETT INC EQUITY US CM 364730101 616 49238 SH DEFINED 49238 0 0 GANNETT INC EQUITY US CM 364730101 754 60275 SH SOLE 01 60275 0 0 GANNETT INC EQUITY US CM 364730101 469 37525 SH SOLE 02 0 0 37525 GANNETT INC EQUITY US CM 364730101 447 35739 SH SOLE 05 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 38158 590685 SH SOLE 35100 8685 546900 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2403 37200 SH DEFINED 37200 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5648 87428 SH SOLE 51800 0 35628 GENERAL DYNAMICS CORP EQUITY US CM 369550108 326268 5050582 SH DEFINED 3286282 0 1764300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 16680 258200 SH DEFINED 04 258200 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 34422 532855 SH SOLE 03 524788 0 8067 GENERAL DYNAMICS CORP EQUITY US CM 369550108 144116 2230893 SH SOLE 01 2116582 0 114311 GENERAL DYNAMICS CORP EQUITY US CM 369550108 42628 659870 SH SOLE 02 534900 0 124970 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1176 18200 SH DEFINED 02 18200 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5578 86346 SH SOLE 05 86346 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1109 31800 SH DEFINED 0 0 31800 GARDNER DENVER INC EQUITY US CM 365558105 1067 30600 SH SOLE 01 30600 0 0 GOODRICH PETROLEUM EQUITY US CM 382410405 457 17700 SH DEFINED 0 0 17700 GOODRICH PETROLEUM EQUITY US CM 382410405 4313 167100 SH DEFINED 134500 0 32600 GENERAL ELECTRIC CO EQUITY US CM 369604103 32270 1965285 SH SOLE 145700 284323 1535262 GENERAL ELECTRIC CO EQUITY US CM 369604103 1906 116100 SH DEFINED 116100 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 14004 852848 SH SOLE 734900 0 117948 GENERAL ELECTRIC CO EQUITY US CM 369604103 347458 21160652 SH DEFINED 12118452 0 9042200 GENERAL ELECTRIC CO EQUITY US CM 369604103 13865 844400 SH DEFINED 04 844400 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 25528 1554711 SH SOLE 03 1530559 0 24152 GENERAL ELECTRIC CO EQUITY US CM 369604103 291510 17753352 SH SOLE 01 16648175 0 1105177 GENERAL ELECTRIC CO EQUITY US CM 369604103 61091 3720496 SH SOLE 02 1558700 0 2161796 GENERAL ELECTRIC CO EQUITY US CM 369604103 28487 1734876 SH SOLE 05 1734876 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 28673 505428 SH SOLE 30100 7279 468049 GENZYME CORP GENL DIV EQTY US OTC 372917104 1475 26000 SH DEFINED 26000 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 12956 228388 SH SOLE 203878 0 24510 GENZYME CORP GENL DIV EQTY US OTC 372917104 97088 1711412 SH DEFINED 1488212 0 223200 GENZYME CORP GENL DIV EQTY US OTC 372917104 9525 167900 SH DEFINED 04 167900 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 20932 368977 SH SOLE 03 363510 0 5467 GENZYME CORP GENL DIV EQTY US OTC 372917104 109432 1928997 SH SOLE 01 1782669 0 146328 GENZYME CORP GENL DIV EQTY US OTC 372917104 19016 335200 SH DEFINED 01 335200 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 36517 643693 SH SOLE 02 553023 0 90670 GENZYME CORP GENL DIV EQTY US OTC 372917104 1248 22000 SH DEFINED 02 22000 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 14867 262063 SH SOLE 05 262063 0 0 GEOEYE INC EQTY US OTC 37250W108 289 10800 SH DEFINED 0 0 10800 GEOEYE INC EQTY US OTC 37250W108 2746 102465 SH DEFINED 82365 0 20100 GAFISA ADR REPR 2 ORD SHS ADR-EMG MKT 362607301 1193 39300 SH DEFINED 24000 0 15300 GAFISA ADR REPR 2 ORD SHS ADR-EMG MKT 362607301 9005 296600 SH SOLE 01 296600 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 348 25900 SH SOLE 25900 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 8120 604200 SH DEFINED 347900 0 256300 GRACO INC EQUITY US CM 384109104 39 1400 SH SOLE 1400 0 0 GRACO INC EQUITY US CM 384109104 850 30500 SH DEFINED 30500 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 389 17800 SH DEFINED 0 0 17800 GENOMIC HEALTH INC EQTY US OTC 37244C101 3403 155690 SH DEFINED 135890 0 19800 CGI GROUP INC EQUITY CA 39945C109 39328 3366130 SH SOLE 2397843 387 967900 CGI GROUP INC EQUITY CA 39945C109 275 23500 SH DEFINED 23500 0 0 CGI GROUP INC EQUITY CA 39945C109 1707 146100 SH SOLE 01 129200 0 16900 CGI GROUP INC EQUITY CA 39945C109 466 39900 SH SOLE 02 2600 0 37300 CGI GROUP INC EQUITY CA 39945C109 150 12800 SH DEFINED 02 0 0 12800 CGI GROUP INC EQUITY CA 39945C109 151 12900 SH SOLE 05 12900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 1271 27285 SH SOLE 0 24466 2819 GILEAD SCIENCES INC. EQTY US OTC 375558103 1128 24211 SH SOLE 23500 0 711 GILEAD SCIENCES INC. EQTY US OTC 375558103 7271 156102 SH DEFINED 95802 0 60300 GILEAD SCIENCES INC. EQTY US OTC 375558103 58656 1259261 SH SOLE 01 1169139 0 90122 GILEAD SCIENCES INC. EQTY US OTC 375558103 22452 482000 SH DEFINED 01 482000 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 8093 173740 SH SOLE 02 0 0 173740 GILEAD SCIENCES INC. EQTY US OTC 375558103 6542 140455 SH SOLE 05 140455 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 584 9075 SH SOLE 0 8747 328 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 506 7854 SH SOLE 7700 0 154 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2763 42918 SH DEFINED 30018 0 12900 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 14802 229913 SH SOLE 01 204461 0 25452 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4048 62870 SH SOLE 02 0 0 62870 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3311 51425 SH SOLE 05 51425 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 4456 136100 SH DEFINED 136100 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 3057 93369 SH SOLE 03 91712 0 1657 CORNING INC EQUITY US CM 219350105 677 44252 SH SOLE 0 42349 1903 CORNING INC EQUITY US CM 219350105 596 38960 SH SOLE 38200 0 760 CORNING INC EQUITY US CM 219350105 3135 204763 SH DEFINED 142363 0 62400 CORNING INC EQUITY US CM 219350105 19301 1260663 SH SOLE 01 1140583 0 120080 CORNING INC EQUITY US CM 219350105 4487 293090 SH SOLE 02 0 0 293090 CORNING INC EQUITY US CM 219350105 3772 246348 SH SOLE 05 246348 0 0 GAMESTOP CORP EQUITY US CM 36467W109 265 10027 SH SOLE 5900 3927 200 GAMESTOP CORP EQUITY US CM 36467W109 20 772 SH SOLE 0 0 772 GAMESTOP CORP EQUITY US CM 36467W109 13458 508418 SH DEFINED 403718 0 104700 GAMESTOP CORP EQUITY US CM 36467W109 1809 68336 SH SOLE 03 67357 0 979 GAMESTOP CORP EQUITY US CM 36467W109 4146 156619 SH SOLE 01 143260 0 13359 GAMESTOP CORP EQUITY US CM 36467W109 1591 60100 SH SOLE 02 28900 0 31200 GAMESTOP CORP EQUITY US CM 36467W109 627 23700 SH SOLE 05 23700 0 0 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 588 73900 SH SOLE 01 72800 0 1100 GENTEX CORP EQTY US OTC 371901109 245 17300 SH SOLE 02 0 0 17300 GENTEX CORP EQTY US OTC 371901109 273 19318 SH SOLE 05 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 468 39200 SH DEFINED 39200 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 719 60200 SH SOLE 01 44600 0 15600 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 772 64600 SH SOLE 02 0 0 64600 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 841 70386 SH SOLE 05 70386 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 13157 26534 SH SOLE 0 6443 20091 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4625 9327 SH SOLE 9100 0 227 GOOGLE INC. CLASS A EQTY US OTC 38259P508 326813 659096 SH DEFINED 400185 0 258911 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4451 8977 SH SOLE 03 8858 0 119 GOOGLE INC. CLASS A EQTY US OTC 38259P508 138905 280136 SH SOLE 01 260932 0 19204 GOOGLE INC. CLASS A EQTY US OTC 38259P508 27175 54804 SH SOLE 02 9494 0 45310 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3967 8000 SH DEFINED 02 8000 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18326 36958 SH SOLE 05 36958 0 0 GOVERNMENT PROPERT COM USD0.01 EQUITY US CM 38376A103 363 15100 SH SOLE 01 0 0 15100 GENUINE PARTS CO EQUITY US CM 372460105 273 7183 SH SOLE 6700 0 483 GENUINE PARTS CO EQUITY US CM 372460105 2209 58035 SH DEFINED 18235 0 39800 GENUINE PARTS CO EQUITY US CM 372460105 4953 130125 SH SOLE 01 118075 0 12050 GENUINE PARTS CO EQUITY US CM 372460105 1072 28160 SH SOLE 02 0 0 28160 GENUINE PARTS CO EQUITY US CM 372460105 1022 26859 SH SOLE 05 26859 0 0 GEN-PROBE INC EQTY US OTC 36866T103 16083 388100 SH SOLE 01 369500 0 18600 GAP INC EQUITY US CM 364760108 664 31040 SH SOLE 16900 13640 500 GAP INC EQUITY US CM 364760108 30 1424 SH SOLE 0 0 1424 GAP INC EQUITY US CM 364760108 6719 313984 SH DEFINED 49893 0 264091 GAP INC EQUITY US CM 364760108 9280 433643 SH SOLE 01 395819 0 37824 GAP INC EQUITY US CM 364760108 1980 92500 SH SOLE 02 0 0 92500 GAP INC EQUITY US CM 364760108 1797 83992 SH SOLE 05 83992 0 0 GOODRICH CORP EQUITY US CM 382388106 16 299 SH SOLE 0 0 299 GOODRICH CORP EQUITY US CM 382388106 1208 22225 SH DEFINED 13825 0 8400 GOODRICH CORP EQUITY US CM 382388106 8953 164760 SH SOLE 01 155324 0 9436 GOODRICH CORP EQUITY US CM 382388106 1220 22445 SH SOLE 02 0 0 22445 GOODRICH CORP EQUITY US CM 382388106 1106 20354 SH SOLE 05 20354 0 0 GARMIN LTD EQTY US OTC G37260109 226 5983 SH DEFINED 5983 0 0 GARMIN LTD EQTY US OTC G37260109 4040 107054 SH SOLE 01 95127 0 11927 GARMIN LTD EQTY US OTC G37260109 645 17100 SH SOLE 02 0 0 17100 GARMIN LTD EQTY US OTC G37260109 962 25488 SH SOLE 05 25488 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2465 13370 SH SOLE 0 12838 532 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3209 17407 SH SOLE 16900 0 507 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16357 88726 SH DEFINED 47926 0 40800 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 70989 385077 SH SOLE 01 347574 0 37503 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 17494 94895 SH SOLE 02 300 0 94595 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 14620 79308 SH SOLE 05 79308 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 18145 459259 SH SOLE 03 452350 0 6909 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 370 21700 SH DEFINED 21700 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2441 143310 SH SOLE 01 123200 0 20110 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 598 35095 SH SOLE 02 0 0 35095 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1123 76400 SH DEFINED 0 0 76400 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1085 73800 SH SOLE 01 73800 0 0 GTO RESOURCES - SUBS RCPTS EQUITY CA GTR.RCPT 978 350000 SH SOLE 188600 0 161400 GTO RESOURCES - SUBS RCPTS EQUITY CA GTR.RCPT 6988 2500000 SH SOLE 01 2500000 0 0 GETTY REALTY CORP EQUITY US CM 374297109 450 18352 SH SOLE 01 0 0 18352 GRAINGER W W INC EQUITY US CM 384802104 14 152 SH SOLE 0 0 152 GRAINGER W W INC EQUITY US CM 384802104 1642 18370 SH DEFINED 5870 0 12500 GRAINGER W W INC EQUITY US CM 384802104 3917 43838 SH SOLE 01 37738 0 6100 GRAINGER W W INC EQUITY US CM 384802104 1132 12670 SH SOLE 02 0 0 12670 GRAINGER W W INC EQUITY US CM 384802104 1126 12602 SH SOLE 05 12602 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 556 9900 SH DEFINED 0 0 9900 HAEMONETICS CORP. EQUITY US CM 405024100 5281 94100 SH DEFINED 75700 0 18400 HALLIBURTON EQUITY US CM 406216101 22677 836168 SH SOLE 77400 23868 734900 HALLIBURTON EQUITY US CM 406216101 1557 57400 SH DEFINED 57400 0 0 HALLIBURTON EQUITY US CM 406216101 12737 469653 SH SOLE 414938 0 54715 HALLIBURTON EQUITY US CM 406216101 151270 5577809 SH DEFINED 3964809 0 1613000 HALLIBURTON EQUITY US CM 406216101 10509 387500 SH DEFINED 04 387500 0 0 HALLIBURTON EQUITY US CM 406216101 19637 724095 SH SOLE 03 713235 0 10860 HALLIBURTON EQUITY US CM 406216101 100740 3714611 SH SOLE 01 3453698 0 260913 HALLIBURTON EQUITY US CM 406216101 37327 1376370 SH SOLE 02 1123500 0 252870 HALLIBURTON EQUITY US CM 406216101 1088 40100 SH DEFINED 02 40100 0 0 HALLIBURTON EQUITY US CM 406216101 14995 552912 SH SOLE 05 552912 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 319 44900 SH DEFINED 0 0 44900 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 3024 425379 SH DEFINED 342079 0 83300 HANSEN NATURAL CORP EQTY US OTC 411310105 2390 65058 SH SOLE 01 58600 0 6458 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 210 6200 SH DEFINED 6200 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 254 7500 SH SOLE 02 0 0 7500 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 283 8366 SH SOLE 05 8366 0 0 HASBRO INC. EQUITY US CM 418056107 9 335 SH SOLE 0 0 335 HASBRO INC. EQUITY US CM 418056107 1093 39373 SH DEFINED 12373 0 27000 HASBRO INC. EQUITY US CM 418056107 3866 139306 SH SOLE 01 126264 0 13042 HASBRO INC. EQUITY US CM 418056107 912 32865 SH SOLE 02 0 0 32865 HASBRO INC. EQUITY US CM 418056107 684 24658 SH SOLE 05 24658 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 232 49200 SH DEFINED 49200 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 379 80380 SH SOLE 02 0 0 80380 HUNTINGTON BANCSHARES EQTY US OTC 446150104 381 80973 SH SOLE 05 80973 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 168 12745 SH SOLE 0 12245 500 HUDSON CITY BANCORP EQTY US OTC 443683107 16 1195 SH SOLE 0 0 1195 HUDSON CITY BANCORP EQTY US OTC 443683107 1918 145842 SH DEFINED 47942 0 97900 HUDSON CITY BANCORP EQTY US OTC 443683107 4676 355557 SH SOLE 01 322550 0 33007 HUDSON CITY BANCORP EQTY US OTC 443683107 1354 103000 SH SOLE 02 0 0 103000 HUDSON CITY BANCORP EQTY US OTC 443683107 1122 85286 SH SOLE 05 85286 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 5 126 SH SOLE 0 0 126 HEALTH CARE REIT INC EQUITY US CM 42217K106 1463 35144 SH DEFINED 24944 0 10200 HEALTH CARE REIT INC EQUITY US CM 42217K106 8735 209871 SH SOLE 01 82400 0 127471 HEALTH CARE REIT INC EQUITY US CM 42217K106 620 14900 SH SOLE 02 0 0 14900 HCP INC EQUITY US CM 40414L109 366 12749 SH SOLE 0 7815 4934 HCP INC EQUITY US CM 40414L109 4 144 SH SOLE 0 0 144 HCP INC EQUITY US CM 40414L109 1833 63771 SH DEFINED 53871 0 9900 HCP INC EQUITY US CM 40414L109 17210 598828 SH SOLE 01 286500 0 312328 HCP INC EQUITY US CM 40414L109 1494 52000 SH SOLE 02 0 0 52000 HCP INC EQUITY US CM 40414L109 1167 40592 SH SOLE 05 40592 0 0 HOME DEPOT EQUITY US CM 437076102 1270 47667 SH SOLE 0 45767 1900 HOME DEPOT EQUITY US CM 437076102 1920 72054 SH SOLE 70185 0 1869 HOME DEPOT EQUITY US CM 437076102 78770 2956814 SH DEFINED 1486414 0 1470400 HOME DEPOT EQUITY US CM 437076102 802 30109 SH SOLE 03 29712 0 397 HOME DEPOT EQUITY US CM 437076102 67405 2530224 SH SOLE 01 2393002 0 137222 HOME DEPOT EQUITY US CM 437076102 9336 350434 SH SOLE 02 33700 0 316734 HOME DEPOT EQUITY US CM 437076102 693 26000 SH DEFINED 02 26000 0 0 HOME DEPOT EQUITY US CM 437076102 7079 265726 SH SOLE 05 265726 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 663 5600 SH SOLE 5600 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5054 42700 SH SOLE 18600 0 24100 HDFC BANK ADS ADR-EMG MKT 40415F101 21603 182500 SH DEFINED 82000 0 100500 HDFC BANK ADS ADR-EMG MKT 40415F101 24706 208717 SH SOLE 01 109600 0 99117 HDFC BANK ADS ADR-EMG MKT 40415F101 6923 58490 SH SOLE 02 18490 0 40000 HDFC BANK ADS ADR-EMG MKT 40415F101 781 6600 SH DEFINED 02 3400 0 3200 HESS CORP EQUITY US CM 42809H107 21525 402631 SH SOLE 60300 7831 334500 HESS CORP EQUITY US CM 42809H107 1427 26700 SH DEFINED 26700 0 0 HESS CORP EQUITY US CM 42809H107 12747 238449 SH SOLE 213127 0 25322 HESS CORP EQUITY US CM 42809H107 179589 3359316 SH DEFINED 2486916 0 872400 HESS CORP EQUITY US CM 42809H107 10088 188700 SH DEFINED 04 188700 0 0 HESS CORP EQUITY US CM 42809H107 18113 338813 SH SOLE 03 333686 0 5127 HESS CORP EQUITY US CM 42809H107 88573 1656807 SH SOLE 01 1529900 0 126907 HESS CORP EQUITY US CM 42809H107 36963 691420 SH SOLE 02 601300 0 90120 HESS CORP EQUITY US CM 42809H107 1331 24900 SH DEFINED 02 24900 0 0 HESS CORP EQUITY US CM 42809H107 14643 273908 SH SOLE 05 273908 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 1559 42787 SH SOLE 01 42787 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 9988 530700 SH DEFINED 01 530700 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 35 1900 SH SOLE 1900 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 4448 244000 SH DEFINED 244000 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 2861 156954 SH SOLE 03 154190 0 2764 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 252 9520 SH SOLE 0 9171 349 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6 229 SH SOLE 0 0 229 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1393 52572 SH DEFINED 34672 0 17900 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9030 340742 SH SOLE 01 307381 0 33361 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1768 66710 SH SOLE 02 0 0 66710 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1353 51053 SH SOLE 05 51053 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 2205 70119 SH SOLE 01 0 0 70119 PETROHAWK ENERGY CORP EQUITY US CM 716495106 202 8354 SH SOLE 0 8054 300 PETROHAWK ENERGY CORP EQUITY US CM 716495106 4906 202651 SH SOLE 01 183100 0 19551 PETROHAWK ENERGY CORP EQUITY US CM 716495106 385 15900 SH SOLE 02 0 0 15900 HLTH CORP EQTY US OTC 40422Y101 169 11600 SH SOLE 02 0 0 11600 HLTH CORP EQTY US OTC 40422Y101 223 15297 SH SOLE 05 15297 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 589 39300 SH DEFINED 0 0 39300 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 5561 371200 SH DEFINED 298700 0 72500 HOME PROPERTIES INC EQUITY US CM 437306103 573 13300 SH SOLE 13300 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 491 11400 SH DEFINED 11400 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 9431 218878 SH SOLE 01 168920 0 49958 HOME PROPERTIES INC EQUITY US CM 437306103 47 1100 SH SOLE 02 1100 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 664 15400 SH DEFINED 02 0 0 15400 HMS HOLDINGS CORP EQTY US OTC 40425J101 0 1 SH SOLE 0 0 1 HMS HOLDINGS CORP EQTY US OTC 40425J101 665 17400 SH DEFINED 0 0 17400 HMS HOLDINGS CORP EQTY US OTC 40425J101 6306 164945 SH DEFINED 132745 0 32200 HEALTH NET INC EQUITY US CM 42222G108 721 46800 SH DEFINED 0 0 46800 HEALTH NET INC EQUITY US CM 42222G108 690 44800 SH SOLE 01 44800 0 0 HEALTH NET INC EQUITY US CM 42222G108 292 18943 SH SOLE 05 18943 0 0 HEINZ H J CO EQUITY US CM 423074103 352 8851 SH SOLE 0 8514 337 HEINZ H J CO EQUITY US CM 423074103 314 7888 SH SOLE 7800 0 88 HEINZ H J CO EQUITY US CM 423074103 1411 35502 SH DEFINED 28602 0 6900 HEINZ H J CO EQUITY US CM 423074103 9711 244294 SH SOLE 01 218913 0 25381 HEINZ H J CO EQUITY US CM 423074103 2408 60580 SH SOLE 02 0 0 60580 HEINZ H J CO EQUITY US CM 423074103 1988 50002 SH SOLE 05 50002 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 139 6048 SH SOLE 6000 0 48 HARLEY DAVIDSON INC EQUITY US CM 412822108 574 24958 SH DEFINED 21058 0 3900 HARLEY DAVIDSON INC EQUITY US CM 412822108 3410 148240 SH SOLE 01 126221 0 22019 HARLEY DAVIDSON INC EQUITY US CM 412822108 1150 50020 SH SOLE 02 0 0 50020 HARLEY DAVIDSON INC EQUITY US CM 412822108 818 35548 SH SOLE 05 35548 0 0 HOLOGIC INC EQTY US OTC 436440101 124 7592 SH SOLE 7592 0 0 HOLOGIC INC EQTY US OTC 436440101 1513 92600 SH DEFINED 0 0 92600 HOLOGIC INC EQTY US OTC 436440101 10883 666045 SH SOLE 01 582382 0 83663 HOLOGIC INC EQTY US OTC 436440101 205 12520 SH SOLE 02 0 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2331 62742 SH SOLE 0 19149 43593 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 33 884 SH SOLE 0 0 884 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7324 197159 SH DEFINED 68626 0 128533 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 19748 531576 SH SOLE 01 476005 0 55571 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5344 143855 SH SOLE 02 0 0 143855 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4332 116617 SH SOLE 05 116617 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 616 18658 SH DEFINED 18658 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 17742 537159 SH SOLE 01 519190 0 17969 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1252 37900 SH SOLE 02 0 0 37900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1019 30857 SH SOLE 05 30857 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 2888 73055 SH SOLE 01 65600 0 7455 HELMERICH & PAYNE EQUITY US CM 423452101 372 9400 SH SOLE 02 0 0 9400 HEWLETT-PACKARD CO EQUITY US CM 428236103 56959 1206500 SH SOLE 118300 64294 1023906 HEWLETT-PACKARD CO EQUITY US CM 428236103 2559 54200 SH DEFINED 54200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 26834 568389 SH SOLE 514700 0 53689 HEWLETT-PACKARD CO EQUITY US CM 428236103 285061 6038150 SH DEFINED 4350867 0 1687283 HEWLETT-PACKARD CO EQUITY US CM 428236103 17619 373200 SH DEFINED 04 373200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 44348 939367 SH SOLE 03 925224 0 14143 HEWLETT-PACKARD CO EQUITY US CM 428236103 268750 5692644 SH SOLE 01 5302817 0 389827 HEWLETT-PACKARD CO EQUITY US CM 428236103 77424 1640000 SH SOLE 02 1106700 0 533300 HEWLETT-PACKARD CO EQUITY US CM 428236103 1572 33300 SH DEFINED 02 33300 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 37177 787478 SH SOLE 05 787478 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 2462 120865 SH SOLE 01 0 0 120865 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 255 12500 SH SOLE 02 0 0 12500 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 442 21718 SH SOLE 05 21718 0 0 HEALTHCARE REALTY TRUST INC EQUITY US CM 421946104 1228 58127 SH SOLE 01 0 0 58127 H & R BLOCK EQUITY US CM 093671105 251 13636 SH SOLE 12700 0 936 H & R BLOCK EQUITY US CM 093671105 2227 121139 SH DEFINED 44539 0 76600 H & R BLOCK EQUITY US CM 093671105 20909 1137620 SH SOLE 01 1108391 0 29229 H & R BLOCK EQUITY US CM 093671105 1316 71600 SH SOLE 02 14700 0 56900 H & R BLOCK EQUITY US CM 093671105 987 53684 SH SOLE 05 53684 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 377 10600 SH DEFINED 10600 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2292 64527 SH SOLE 01 60100 0 4427 HORMEL FOODS CORP EQUITY US CM 440452100 426 12000 SH SOLE 02 0 0 12000 HORMEL FOODS CORP EQUITY US CM 440452100 538 15141 SH SOLE 05 15141 0 0 HRPT PROPERTIES TRUST EQUITY US CM 40426W101 1663 221162 SH SOLE 01 0 0 221162 HARRIS CORP DEL EQUITY US CM 413875105 62 1639 SH SOLE 1300 0 339 HARRIS CORP DEL EQUITY US CM 413875105 7832 208292 SH DEFINED 142892 0 65400 HARRIS CORP DEL EQUITY US CM 413875105 2831 75282 SH SOLE 03 73936 0 1346 HARRIS CORP DEL EQUITY US CM 413875105 17737 471723 SH SOLE 01 459300 0 12423 HARRIS CORP DEL EQUITY US CM 413875105 842 22400 SH SOLE 02 0 0 22400 HARRIS CORP DEL EQUITY US CM 413875105 677 18014 SH SOLE 05 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 191 5400 SH SOLE 5400 0 0 HARSCO CORP. EQUITY US CM 415864107 202 5708 SH DEFINED 5708 0 0 HARSCO CORP. EQUITY US CM 415864107 1523 43000 SH SOLE 01 37400 0 5600 HENRY SCHEIN CORP EQTY US OTC 806407102 299 5440 SH SOLE 2600 2673 167 HENRY SCHEIN CORP EQTY US OTC 806407102 27 500 SH SOLE 500 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 12333 224600 SH DEFINED 223000 0 1600 HENRY SCHEIN CORP EQTY US OTC 806407102 1626 29621 SH SOLE 03 29200 0 421 HENRY SCHEIN CORP EQTY US OTC 806407102 2791 50827 SH SOLE 01 44700 0 6127 HENRY SCHEIN CORP EQTY US OTC 806407102 1406 25600 SH SOLE 02 12600 0 13000 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 2322 99809 SH DEFINED 99809 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 1522 65417 SH SOLE 03 64267 0 1150 HOSPIRA INC EQUITY US CM 441060100 218 4889 SH SOLE 0 4598 291 HOSPIRA INC EQUITY US CM 441060100 807 18103 SH DEFINED 18103 0 0 HOSPIRA INC EQUITY US CM 441060100 6488 145468 SH SOLE 01 133226 0 12242 HOSPIRA INC EQUITY US CM 441060100 1609 36080 SH SOLE 02 0 0 36080 HOSPIRA INC EQUITY US CM 441060100 1140 25551 SH SOLE 05 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 831 70565 SH SOLE 54500 15365 700 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 5 452 SH SOLE 0 0 452 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1771 150433 SH DEFINED 114433 0 36000 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 125 10626 SH DEFINED 04 10626 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 19639 1668543 SH SOLE 01 1031866 0 636677 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1361 115669 SH SOLE 02 4500 0 111169 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 777 66050 SH DEFINED 02 0 0 66050 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1190 101098 SH SOLE 05 101098 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 824 21200 SH DEFINED 21200 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 5627 144793 SH SOLE 01 131500 0 13293 THE HERSHEY COMPANY EQUITY US CM 427866108 1390 35770 SH SOLE 02 0 0 35770 THE HERSHEY COMPANY EQUITY US CM 427866108 1025 26370 SH SOLE 05 26370 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 167 53788 SH SOLE 01 0 0 53788 HUB GROUP INC EQTY US OTC 443320106 656 28700 SH DEFINED 0 0 28700 HUB GROUP INC EQTY US OTC 443320106 6281 274900 SH DEFINED 220900 0 54000 HUMANA INC EQUITY US CM 444859102 138 3704 SH SOLE 3200 0 504 HUMANA INC EQUITY US CM 444859102 2326 62364 SH DEFINED 21264 0 41100 HUMANA INC EQUITY US CM 444859102 4626 124021 SH SOLE 01 110853 0 13168 HUMANA INC EQUITY US CM 444859102 1230 32988 SH SOLE 02 0 0 32988 HUMANA INC EQUITY US CM 444859102 910 24392 SH SOLE 05 24392 0 0 HUNSTMAN CORP EQUITY US CM 447011107 232 25500 SH DEFINED 25500 0 0 HEADWATERS INC EQUITY US CM 42210P102 444 114600 SH DEFINED 0 0 114600 HEADWATERS INC EQUITY US CM 42210P102 867 224000 SH SOLE 01 224000 0 0 HEXCEL CORP. EQUITY US CM 428291108 24 2100 SH SOLE 2100 0 0 HEXCEL CORP. EQUITY US CM 428291108 3223 281700 SH DEFINED 281700 0 0 HEXCEL CORP. EQUITY US CM 428291108 1888 165030 SH SOLE 03 162077 0 2953 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 424 20979 SH SOLE 05 20979 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 509 14900 SH DEFINED 0 0 14900 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 20 600 SH SOLE 600 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 7650 224000 SH DEFINED 196300 0 27700 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 1527 44703 SH SOLE 03 43902 0 801 INTERLINE BRANDS INC EQUITY US CM 458743101 42 2500 SH SOLE 2500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 5690 337700 SH DEFINED 337700 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 3295 195578 SH SOLE 03 192116 0 3462 IBERIABANK CORP EQTY US OTC 450828108 775 17000 SH DEFINED 15100 0 1900 I B M EQUITY US CM 459200101 12175 101793 SH SOLE 5800 35490 60503 I B M EQUITY US CM 459200101 5161 43148 SH SOLE 41700 0 1448 I B M EQUITY US CM 459200101 32368 270617 SH DEFINED 123417 0 147200 I B M EQUITY US CM 459200101 170454 1425079 SH SOLE 01 1320241 0 104838 I B M EQUITY US CM 459200101 29887 249870 SH SOLE 02 0 0 249870 I B M EQUITY US CM 459200101 24716 206636 SH SOLE 05 206636 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 929 24100 SH SOLE 24100 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 122046 3165100 SH DEFINED 1703700 0 1461400 ICICI SPON ADR ADR-EMG MKT 45104G104 3814 98900 SH DEFINED 04 98900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 6941 180001 SH SOLE 03 177315 0 2686 ICICI SPON ADR ADR-EMG MKT 45104G104 29811 773100 SH SOLE 01 753700 0 19400 ICICI SPON ADR ADR-EMG MKT 45104G104 1959 50800 SH SOLE 02 50800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 841 21800 SH DEFINED 02 21800 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 346 3562 SH SOLE 2000 1562 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 11 110 SH SOLE 0 0 110 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 88273 908253 SH DEFINED 530453 0 377800 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3200 32923 SH SOLE 03 32467 0 456 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3411 35100 SH SOLE 01 31000 0 4100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3013 31000 SH SOLE 02 19700 0 11300 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 826 8500 SH DEFINED 02 8500 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 781 8038 SH SOLE 05 8038 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 517 21100 SH DEFINED 0 0 21100 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 4937 201600 SH DEFINED 162100 0 39500 ICONIX BRAND GROUP INC EQTY US OTC 451055107 459 36800 SH DEFINED 0 0 36800 ICONIX BRAND GROUP INC EQTY US OTC 451055107 4342 348200 SH DEFINED 280300 0 67900 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 152 4000 SH SOLE 4000 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 254 6700 SH DEFINED 6700 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1654 43610 SH SOLE 01 39183 0 4427 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 553 14575 SH SOLE 02 0 0 14575 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 469 12358 SH SOLE 05 12358 0 0 INTERFACE INC EQTY US OTC 458665106 42 5000 SH SOLE 5000 0 0 INTERFACE INC EQTY US OTC 458665106 4207 506900 SH DEFINED 506900 0 0 INTERFACE INC EQTY US OTC 458665106 2615 315104 SH SOLE 03 309503 0 5601 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 280 13039 SH SOLE 4000 8539 500 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 139600 6499068 SH DEFINED 5156451 0 1342617 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3462 161188 SH SOLE 03 158957 0 2231 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 4927 229385 SH SOLE 01 201816 0 27569 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 4082 190015 SH SOLE 02 141000 0 49015 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2180 101500 SH DEFINED 02 101500 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1046 48717 SH SOLE 05 48717 0 0 IHS INC-CLASS A EQUITY US CM 451734107 961 18800 SH SOLE 01 18200 0 600 ILLUMINA INC EQTY US OTC 452327109 11218 263947 SH SOLE 01 245700 0 18247 ILLUMINA INC EQTY US OTC 452327109 417 9800 SH SOLE 02 0 0 9800 IAMGOLD CORP COM NPV EQUITY CA 450913108 4835 342955 SH SOLE 01 327555 0 15400 IAMGOLD CORP COM NPV EQUITY CA 450913108 343 24300 SH SOLE 02 0 0 24300 IMPERIAL OIL COM NPV EQUITY CA 453038408 7229 190390 SH SOLE 01 172884 0 17506 IMPERIAL OIL COM NPV EQUITY CA 453038408 1539 40534 SH SOLE 02 3134 0 37400 IMPERIAL OIL COM NPV EQUITY CA 453038408 600 15800 SH DEFINED 02 0 0 15800 IMPERIAL OIL COM NPV EQUITY CA 453038408 611 16100 SH SOLE 05 16100 0 0 INCYTE CORP EQTY US OTC 45337C102 2309 342000 SH SOLE 01 236300 0 105700 INCYTE CORP EQTY US OTC 45337C102 4633 686400 SH DEFINED 01 686400 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 1748 77400 SH SOLE 01 77400 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 9019 186001 SH SOLE 0 0 186001 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 32159 663200 SH DEFINED 0 0 663200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 35747 737200 SH SOLE 184100 0 553100 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 58795 1212508 SH DEFINED 654800 0 557708 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1401 28900 SH DEFINED 04 28900 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 34879 719300 SH SOLE 01 563400 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 33773 696500 SH SOLE 02 343000 0 353500 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 3370 69500 SH DEFINED 02 43900 0 25600 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 11833 663655 SH SOLE 03 653811 0 9844 INTEL CORP EQTY US OTC 458140100 5532 282668 SH SOLE 120400 149300 12968 INTEL CORP EQTY US OTC 458140100 15640 799159 SH SOLE 793655 0 5504 INTEL CORP EQTY US OTC 458140100 79245 4049292 SH DEFINED 1910392 0 2138900 INTEL CORP EQTY US OTC 458140100 246 12579 SH SOLE 03 12392 0 187 INTEL CORP EQTY US OTC 458140100 132523 6771730 SH SOLE 01 6197596 0 574134 INTEL CORP EQTY US OTC 458140100 34824 1779457 SH SOLE 02 731942 0 1047515 INTEL CORP EQTY US OTC 458140100 1266 64700 SH DEFINED 02 64700 0 0 INTEL CORP EQTY US OTC 458140100 29592 1512104 SH SOLE 05 1512104 0 0 INTUIT INC EQTY US OTC 461202103 367 12873 SH SOLE 4000 8573 300 INTUIT INC EQTY US OTC 461202103 804 28200 SH DEFINED 28200 0 0 INTUIT INC EQTY US OTC 461202103 2091 73383 SH SOLE 46700 0 26683 INTUIT INC EQTY US OTC 461202103 43415 1523331 SH DEFINED 1223031 0 300300 INTUIT INC EQTY US OTC 461202103 5193 182200 SH DEFINED 04 182200 0 0 INTUIT INC EQTY US OTC 461202103 961 33706 SH SOLE 03 33224 0 482 INTUIT INC EQTY US OTC 461202103 41306 1449335 SH SOLE 01 1355619 0 93716 INTUIT INC EQTY US OTC 461202103 14031 492300 SH SOLE 02 393100 0 99200 INTUIT INC EQTY US OTC 461202103 111 3900 SH DEFINED 02 3900 0 0 INTUIT INC EQTY US OTC 461202103 2062 72338 SH SOLE 05 72338 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 2877 582400 SH DEFINED 582400 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 2047 414400 SH SOLE 03 407065 0 7335 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 666 189300 SH DEFINED 0 0 189300 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 3433 975378 SH SOLE 01 975378 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 7108 122000 SH DEFINED 0 0 122000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 258 11620 SH SOLE 0 11220 400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 5 232 SH SOLE 0 0 232 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1741 78310 SH DEFINED 60410 0 17900 INTERNATIONAL PAPER CO EQUITY US CM 460146103 6719 302232 SH SOLE 01 270030 0 32202 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1863 83785 SH SOLE 02 0 0 83785 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1516 68210 SH SOLE 05 68210 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 714 22700 SH DEFINED 0 0 22700 IPC THE HOSPITALIST EQUITY US CM 44984A105 6699 213000 SH DEFINED 171400 0 41600 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 18992 2525488 SH SOLE 122700 11388 2391400 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1318 175200 SH DEFINED 175200 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3064 407400 SH SOLE 243900 0 163500 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 126563 16830220 SH DEFINED 11755250 0 5074970 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 9094 1209300 SH DEFINED 04 1209300 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 17893 2379396 SH SOLE 03 2343514 0 35882 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 54603 7260992 SH SOLE 01 6827192 0 433800 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 20487 2724290 SH SOLE 02 2406700 0 317590 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 149 19800 SH DEFINED 02 19800 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1395 185502 SH SOLE 05 185502 0 0 INLAND REAL ESTATE CORP EQUITY US CM 457461200 741 84600 SH SOLE 01 0 0 84600 INVESTORS REAL ESTATE TRUST EQTY US OTC 461730103 567 62692 SH SOLE 01 0 0 62692 IRON MOUNTAIN EQUITY US CM 462846106 10 372 SH SOLE 0 0 372 IRON MOUNTAIN EQUITY US CM 462846106 1186 44496 SH DEFINED 17196 0 27300 IRON MOUNTAIN EQUITY US CM 462846106 3372 126500 SH SOLE 01 113400 0 13100 IRON MOUNTAIN EQUITY US CM 462846106 821 30800 SH SOLE 02 0 0 30800 IRON MOUNTAIN EQUITY US CM 462846106 812 30444 SH SOLE 05 30444 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 93 6100 SH SOLE 6100 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 655 42800 SH DEFINED 42800 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 3025 197600 SH SOLE 157200 0 40400 INTERSIL HOLDING CO EQTY US OTC 46069S109 34643 2262771 SH DEFINED 1954271 0 308500 INTERSIL HOLDING CO EQTY US OTC 46069S109 4235 276600 SH DEFINED 04 276600 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 770 50315 SH SOLE 03 49611 0 704 INTERSIL HOLDING CO EQTY US OTC 46069S109 23509 1535500 SH SOLE 01 1437000 0 98500 INTERSIL HOLDING CO EQTY US OTC 46069S109 10380 678000 SH SOLE 02 615300 0 62700 INTERSIL HOLDING CO EQTY US OTC 46069S109 136 8900 SH DEFINED 02 8900 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 458 29900 SH SOLE 05 29900 0 0 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 287 19700 SH DEFINED 0 0 19700 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 2720 186700 SH DEFINED 150200 0 36500 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 4390 301300 SH DEFINED 01 301300 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3546 13521 SH SOLE 0 1005 12516 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 892 3400 SH DEFINED 3400 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 7041 26850 SH SOLE 01 24200 0 2650 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1600 6100 SH SOLE 02 0 0 6100 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1469 5600 SH SOLE 05 5600 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 264 5800 SH SOLE 02 5800 0 0 INVESTMENT TECHNOLOGY GROUP EQUITY US CM 46145F105 689 24692 SH SOLE 01 24692 0 0 INTERMUNE INC EQTY US OTC 45884X103 3121 195900 SH DEFINED 01 195900 0 0 ITRON INC EQTY US OTC 465741106 1620 25257 SH SOLE 0 0 25257 ITRON INC EQTY US OTC 465741106 11318 176455 SH SOLE 01 170600 0 5855 ITT CORP EQUITY US CM 450911102 712 13659 SH SOLE 8700 4759 200 ITT CORP EQUITY US CM 450911102 23 442 SH SOLE 0 0 442 ITT CORP EQUITY US CM 450911102 4012 76941 SH DEFINED 17141 0 59800 ITT CORP EQUITY US CM 450911102 6338 121535 SH SOLE 01 108590 0 12945 ITT CORP EQUITY US CM 450911102 1787 34270 SH SOLE 02 0 0 34270 ITT CORP EQUITY US CM 450911102 1535 29428 SH SOLE 05 29428 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 6387 316983 SH SOLE 37000 0 279983 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 24285 1205196 SH DEFINED 0 0 1205196 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 35775 1775445 SH SOLE 770503 0 1004942 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 105916 5256376 SH DEFINED 1856148 0 3400228 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1086 53900 SH DEFINED 04 53900 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 8764 434948 SH SOLE 01 376420 0 58528 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 31584 1567420 SH SOLE 02 1567420 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 233 11550 SH DEFINED 02 11550 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 32950 771478 SH SOLE 38800 11278 721400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2217 51900 SH DEFINED 51900 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 9419 220544 SH SOLE 172000 0 48544 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 225434 5278241 SH DEFINED 3751241 0 1527000 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15329 358900 SH DEFINED 04 358900 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 29837 698589 SH SOLE 03 687966 0 10623 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 108512 2540674 SH SOLE 01 2384112 0 156562 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36284 849546 SH SOLE 02 690896 0 158650 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4978 116559 SH SOLE 05 116559 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 2467 192400 SH SOLE 01 178800 0 13600 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 32926 310800 SH SOLE 01 310800 0 0 INVESCO LTD NON US EQTY G491BT108 276 12135 SH SOLE 0 11535 600 INVESCO LTD NON US EQTY G491BT108 8 330 SH SOLE 0 0 330 INVESCO LTD NON US EQTY G491BT108 1531 67248 SH DEFINED 37411 0 29837 INVESCO LTD NON US EQTY G491BT108 6258 274937 SH SOLE 01 243290 0 31647 INVESCO LTD NON US EQTY G491BT108 1659 72897 SH SOLE 02 0 0 72897 INVESCO LTD NON US EQTY G491BT108 1524 66938 SH SOLE 05 66938 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 4779 82300 SH SOLE 01 82300 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 7935 143000 SH DEFINED 0 0 143000 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 29921 646100 SH DEFINED 454100 0 192000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 11600 192600 SH DEFINED 192600 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 12136 201500 SH DEFINED 201500 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 116240 1929934 SH SOLE 03 1901613 0 28321 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2044 31200 SH DEFINED 9200 0 22000 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 11933 280575 SH SOLE 03 276338 0 4237 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8682 140058 SH DEFINED 0 0 140058 ORIX CORP ADR ADR-DEV MKT 686330101 6300 207378 SH SOLE 03 204284 0 3094 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 597 17519 SH SOLE 01 17519 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 604 12617 SH SOLE 01 12617 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 307 6357 SH SOLE 01 6357 0 0 JAGUAR MINING INC EQUITY CA 47009M103 5834 653600 SH SOLE 304100 0 349500 SUN MICROSYSTEMS INC EQTY US OTC 866810203 182 19976 SH SOLE 0 19176 800 SUN MICROSYSTEMS INC EQTY US OTC 866810203 642 70650 SH DEFINED 70650 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 3388 372725 SH SOLE 01 318940 0 53785 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1218 133977 SH SOLE 02 0 0 133977 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1111 122180 SH SOLE 05 122180 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 48 1500 SH SOLE 1500 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 1112 34600 SH DEFINED 34600 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 3120 97120 SH SOLE 01 88100 0 9020 J B HUNT TRANSPORTATION EQTY US OTC 445658107 402 12500 SH SOLE 02 0 0 12500 J B HUNT TRANSPORTATION EQTY US OTC 445658107 533 16584 SH SOLE 05 16584 0 0 JABIL CIRCUIT EQUITY US CM 466313103 239 17800 SH DEFINED 17800 0 0 JABIL CIRCUIT EQUITY US CM 466313103 395 29425 SH SOLE 02 0 0 29425 JABIL CIRCUIT EQUITY US CM 466313103 481 35837 SH SOLE 05 35837 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 727 28428 SH SOLE 4900 16119 7409 JOHNSON CONTROLS EQUITY US CM 478366107 881 34461 SH DEFINED 34461 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 3857 150900 SH SOLE 118400 0 32500 JOHNSON CONTROLS EQUITY US CM 478366107 45006 1760804 SH DEFINED 1392004 0 368800 JOHNSON CONTROLS EQUITY US CM 478366107 5685 222400 SH DEFINED 04 222400 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 987 38608 SH SOLE 03 38068 0 540 JOHNSON CONTROLS EQUITY US CM 478366107 58594 2292419 SH SOLE 01 2169304 0 123115 JOHNSON CONTROLS EQUITY US CM 478366107 15875 621090 SH SOLE 02 451560 0 169530 JOHNSON CONTROLS EQUITY US CM 478366107 3077 120389 SH SOLE 05 120389 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1337 39622 SH SOLE 33500 5959 163 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 7289 215961 SH SOLE 215961 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 15158 449139 SH DEFINED 449139 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 15302 453388 SH SOLE 01 393000 0 60388 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 7990 236730 SH SOLE 02 192200 0 44530 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 716 21200 SH DEFINED 02 21200 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 3292 97551 SH SOLE 05 97551 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 85 12000 SH SOLE 12000 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 131 18375 SH DEFINED 18375 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 341 48010 SH SOLE 02 0 0 48010 JDS UNIPHASE CORP EQTY US OTC 46612J507 185 25982 SH SOLE 05 25982 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 198 4301 SH SOLE 3900 0 401 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4491 97740 SH DEFINED 11840 0 85900 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5635 122627 SH SOLE 01 112200 0 10427 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1700 37000 SH SOLE 02 12400 0 24600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 863 18776 SH SOLE 05 18776 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 2473 90801 SH SOLE 01 80201 0 10600 JAMES HARDIE INDS-SPONS ADR ADR-DEV MKT 47030M106 7774 228504 SH SOLE 03 225161 0 3343 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 696 14689 SH SOLE 01 14689 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 5163 84791 SH SOLE 7800 74058 2933 JOHNSON & JOHNSON EQUITY US CM 478160104 6182 101529 SH SOLE 98600 0 2929 JOHNSON & JOHNSON EQUITY US CM 478160104 88343 1450859 SH DEFINED 331932 0 1118927 JOHNSON & JOHNSON EQUITY US CM 478160104 199429 3275242 SH SOLE 01 3008562 0 266680 JOHNSON & JOHNSON EQUITY US CM 478160104 31789 522071 SH SOLE 02 0 0 522071 JOHNSON & JOHNSON EQUITY US CM 478160104 26381 433261 SH SOLE 05 433261 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 399 14783 SH SOLE 0 14183 600 JUNIPER NETWORKS EQUITY US CM 48203R104 305 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1275 47200 SH DEFINED 47200 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 11447 423636 SH SOLE 01 380576 0 43060 JUNIPER NETWORKS EQUITY US CM 48203R104 2716 100500 SH SOLE 02 0 0 100500 JUNIPER NETWORKS EQUITY US CM 48203R104 2242 82978 SH SOLE 05 82978 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 224 15800 SH DEFINED 15800 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 321 22605 SH SOLE 02 0 0 22605 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 304 21407 SH SOLE 05 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 1479 82499 SH SOLE 01 82499 0 0 ST JOE CO EQUITY US CM 790148100 289 9914 SH SOLE 05 9914 0 0 JOY GLOBAL INC EQTY US OTC 481165108 207 4221 SH SOLE 1500 2621 100 JOY GLOBAL INC EQTY US OTC 481165108 5070 103600 SH DEFINED 102000 0 1600 JOY GLOBAL INC EQTY US OTC 481165108 877 17913 SH SOLE 03 17656 0 257 JOY GLOBAL INC EQTY US OTC 481165108 4543 92827 SH SOLE 01 83700 0 9127 JOY GLOBAL INC EQTY US OTC 481165108 636 13000 SH SOLE 02 7500 0 5500 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 57058 1302092 SH SOLE 88600 100930 1112562 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3541 80800 SH DEFINED 80800 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 16287 371670 SH SOLE 291600 0 80070 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 504397 11510651 SH DEFINED 7097832 0 4412819 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 25665 585700 SH DEFINED 04 585700 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 47751 1089707 SH SOLE 03 1073000 0 16707 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 317703 7250183 SH SOLE 01 6762662 0 487521 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 86411 1971952 SH SOLE 02 1122200 0 849752 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 399 9100 SH DEFINED 02 9100 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 29546 674267 SH SOLE 05 674267 0 0 NORDSTROM INC EQUITY US CM 655664100 756 24770 SH SOLE 24300 0 470 NORDSTROM INC EQUITY US CM 655664100 1567 51297 SH DEFINED 15097 0 36200 NORDSTROM INC EQUITY US CM 655664100 7830 256388 SH SOLE 01 243900 0 12488 NORDSTROM INC EQUITY US CM 655664100 1050 34370 SH SOLE 02 0 0 34370 NORDSTROM INC EQUITY US CM 655664100 1080 35372 SH SOLE 05 35372 0 0 KELLOGG EQUITY US CM 487836108 368 7477 SH SOLE 0 7202 275 KELLOGG EQUITY US CM 487836108 16 315 SH SOLE 0 0 315 KELLOGG EQUITY US CM 487836108 125030 2539718 SH DEFINED 1551018 0 988700 KELLOGG EQUITY US CM 487836108 1803 36631 SH SOLE 03 36145 0 486 KELLOGG EQUITY US CM 487836108 10593 215178 SH SOLE 01 193920 0 21258 KELLOGG EQUITY US CM 487836108 4331 87970 SH SOLE 02 37500 0 50470 KELLOGG EQUITY US CM 487836108 1541 31300 SH DEFINED 02 31300 0 0 KELLOGG EQUITY US CM 487836108 2225 45204 SH SOLE 05 45204 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 387 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 5352 246200 SH DEFINED 0 0 246200 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 24279 1116941 SH SOLE 01 1076513 0 40428 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2054 94500 SH SOLE 02 5900 0 88600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 696 32000 SH DEFINED 02 0 0 32000 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 711 32700 SH SOLE 05 32700 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 19296 374900 SH DEFINED 180800 0 194100 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 12147 236000 SH SOLE 01 236000 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 2033 39500 SH SOLE 02 39500 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 386 7500 SH DEFINED 02 7500 0 0 KBR INC EQUITY US CM 48242W106 224 9600 SH SOLE 9600 0 0 KBR INC EQUITY US CM 48242W106 266 11412 SH DEFINED 7612 0 3800 KBR INC EQUITY US CM 48242W106 5333 228971 SH SOLE 01 217044 0 11927 KBR INC EQUITY US CM 48242W106 233 10000 SH SOLE 02 0 0 10000 KINETIC CONCEPTS EQUITY US CM 49460W208 365 9875 SH SOLE 05 9875 0 0 KEYCORP EQUITY US CM 493267108 144 22129 SH SOLE 0 21329 800 KEYCORP EQUITY US CM 493267108 65 10000 SH SOLE 10000 0 0 KEYCORP EQUITY US CM 493267108 710 109300 SH DEFINED 109300 0 0 KEYCORP EQUITY US CM 493267108 5886 905571 SH SOLE 01 858932 0 46639 KEYCORP EQUITY US CM 493267108 872 134210 SH SOLE 02 0 0 134210 KEYCORP EQUITY US CM 493267108 922 141800 SH SOLE 05 141800 0 0 KINGSWAY FINANCIAL SERVICES EQUITY CA 496904103 718 168600 SH SOLE 39500 0 129100 KRAFT FOODS INC EQUITY US CM 50075N104 2620 99727 SH SOLE 0 98105 1622 KRAFT FOODS INC EQUITY US CM 50075N104 1588 60446 SH SOLE 59101 0 1345 KRAFT FOODS INC EQUITY US CM 50075N104 6343 241452 SH DEFINED 134659 0 106793 KRAFT FOODS INC EQUITY US CM 50075N104 33648 1280836 SH SOLE 01 1166143 0 114693 KRAFT FOODS INC EQUITY US CM 50075N104 7293 277619 SH SOLE 02 0 0 277619 KRAFT FOODS INC EQUITY US CM 50075N104 6086 231680 SH SOLE 05 231680 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 239 22200 SH DEFINED 22200 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 249 23100 SH SOLE 01 23100 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 301 27990 SH SOLE 02 0 0 27990 KING PHARMACEUTICALS EQUITY US CM 495582108 460 42753 SH SOLE 05 42753 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 136 10417 SH SOLE 0 10217 200 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 866 66419 SH DEFINED 66419 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 9624 738003 SH SOLE 01 339794 0 398209 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 953 73100 SH SOLE 02 0 0 73100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 615 47189 SH SOLE 05 47189 0 0 KLA TENCOR EQTY US OTC 482480100 331 9225 SH SOLE 4200 4925 100 KLA TENCOR EQTY US OTC 482480100 1054 29400 SH DEFINED 29400 0 0 KLA TENCOR EQTY US OTC 482480100 2629 73300 SH SOLE 45600 0 27700 KLA TENCOR EQTY US OTC 482480100 52126 1453596 SH DEFINED 1146496 0 307100 KLA TENCOR EQTY US OTC 482480100 6806 189800 SH DEFINED 04 189800 0 0 KLA TENCOR EQTY US OTC 482480100 1231 34334 SH SOLE 03 33853 0 481 KLA TENCOR EQTY US OTC 482480100 41037 1144357 SH SOLE 01 1061830 0 82527 KLA TENCOR EQTY US OTC 482480100 17500 488015 SH SOLE 02 408200 0 79815 KLA TENCOR EQTY US OTC 482480100 133 3700 SH DEFINED 02 3700 0 0 KLA TENCOR EQTY US OTC 482480100 1543 43029 SH SOLE 05 43029 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 672 11397 SH SOLE 0 10997 400 KIMBERLY CLARK CORP EQUITY US CM 494368103 737 12490 SH SOLE 12200 0 290 KIMBERLY CLARK CORP EQUITY US CM 494368103 4279 72550 SH DEFINED 46350 0 26200 KIMBERLY CLARK CORP EQUITY US CM 494368103 23161 392690 SH SOLE 01 360418 0 32272 KIMBERLY CLARK CORP EQUITY US CM 494368103 4601 78005 SH SOLE 02 0 0 78005 KIMBERLY CLARK CORP EQUITY US CM 494368103 3864 65522 SH SOLE 05 65522 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1773 37436 SH SOLE 01 33655 0 3781 CARMAX INC EQUITY US CM 143130102 217 10400 SH SOLE 10400 0 0 CARMAX INC EQUITY US CM 143130102 656 31400 SH DEFINED 31400 0 0 CARMAX INC EQUITY US CM 143130102 2616 125172 SH SOLE 01 104972 0 20200 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 3433 204600 SH DEFINED 204600 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 2449 145969 SH SOLE 03 143391 0 2578 COCA COLA EQUITY US CM 191216100 3124 58176 SH SOLE 0 55971 2205 COCA COLA EQUITY US CM 191216100 4956 92287 SH SOLE 90400 0 1887 COCA COLA EQUITY US CM 191216100 20229 376698 SH DEFINED 219398 0 157300 COCA COLA EQUITY US CM 191216100 114004 2122987 SH SOLE 01 1960161 0 162826 COCA COLA EQUITY US CM 191216100 22773 424080 SH SOLE 02 0 0 424080 COCA COLA EQUITY US CM 191216100 19388 361042 SH SOLE 05 361042 0 0 KROGER CO EQUITY US CM 501044101 360 17422 SH SOLE 0 16722 700 KROGER CO EQUITY US CM 501044101 924 44754 SH SOLE 43600 0 1154 KROGER CO EQUITY US CM 501044101 16427 795896 SH DEFINED 671996 0 123900 KROGER CO EQUITY US CM 501044101 28604 1385870 SH SOLE 01 1262274 0 123596 KROGER CO EQUITY US CM 501044101 3657 177200 SH SOLE 02 55300 0 121900 KROGER CO EQUITY US CM 501044101 175 8500 SH DEFINED 02 8500 0 0 KROGER CO EQUITY US CM 501044101 2119 102686 SH SOLE 05 102686 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 1185 42733 SH SOLE 01 0 0 42733 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 83 3900 SH SOLE 3900 0 0 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 1844 86500 SH DEFINED 86500 0 0 KITE REALTY GROUP COM USD0.01 EQUITY US CM 49803T102 284 68100 SH DEFINED 68100 0 0 KITE REALTY GROUP COM USD0.01 EQUITY US CM 49803T102 262 62763 SH SOLE 01 0 0 62763 KOHLS CORP EQUITY US CM 500255104 463 8112 SH SOLE 0 7803 309 KOHLS CORP EQUITY US CM 500255104 613 10745 SH SOLE 10300 0 445 KOHLS CORP EQUITY US CM 500255104 3829 67112 SH DEFINED 29712 0 37400 KOHLS CORP EQUITY US CM 500255104 13067 229051 SH SOLE 01 206028 0 23023 KOHLS CORP EQUITY US CM 500255104 3325 58285 SH SOLE 02 0 0 58285 KOHLS CORP EQUITY US CM 500255104 2716 47607 SH SOLE 05 47607 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 53 2000 SH SOLE 2000 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 7073 267000 SH DEFINED 267000 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3969 149827 SH SOLE 03 147178 0 2649 LOEWS CORP EQUITY US CM 540424108 339 9887 SH SOLE 0 9541 346 LOEWS CORP EQUITY US CM 540424108 208 6077 SH SOLE 5800 0 277 LOEWS CORP EQUITY US CM 540424108 1876 54785 SH DEFINED 32785 0 22000 LOEWS CORP EQUITY US CM 540424108 11538 336889 SH SOLE 01 307643 0 29246 LOEWS CORP EQUITY US CM 540424108 2481 72440 SH SOLE 02 0 0 72440 LOEWS CORP EQUITY US CM 540424108 2255 65842 SH SOLE 05 65842 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 399 14524 SH SOLE 05 14524 0 0 LAZARD LTD EQUITY US CM G54050102 29 700 SH SOLE 700 0 0 LAZARD LTD EQUITY US CM G54050102 3003 72700 SH DEFINED 72700 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 190 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 193 8550 SH DEFINED 8550 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 3233 143247 SH SOLE 01 127085 0 16162 LIBERTY GLOBAL INC EQTY US OTC 530555101 545 24138 SH SOLE 02 0 0 24138 LIBERTY GLOBAL INC EQTY US OTC 530555101 453 20084 SH SOLE 05 20084 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2080 92606 SH SOLE 01 78868 0 13738 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 259 11545 SH SOLE 02 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 522 23234 SH SOLE 05 23234 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 435 22430 SH DEFINED 22430 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 3139 161825 SH SOLE 01 153825 0 8000 LEGGETT AND PLATT INC EQUITY US CM 524660107 763 39340 SH SOLE 02 0 0 39340 LEGGETT AND PLATT INC EQUITY US CM 524660107 559 28800 SH SOLE 05 28800 0 0 LENNAR CORP Class A EQUITY US CM 526057104 181 12700 SH DEFINED 12700 0 0 LENNAR CORP Class A EQUITY US CM 526057104 640 44886 SH SOLE 01 44886 0 0 LENNAR CORP Class A EQUITY US CM 526057104 272 19090 SH SOLE 02 0 0 19090 LENNAR CORP Class A EQUITY US CM 526057104 354 24817 SH SOLE 05 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 293 4455 SH SOLE 0 2810 1645 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 202 3072 SH SOLE 2800 0 272 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 89354 1360038 SH DEFINED 728455 0 631583 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1145 17427 SH SOLE 03 17195 0 232 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7913 120435 SH SOLE 01 111423 0 9012 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2452 37325 SH SOLE 02 17700 0 19625 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 979 14900 SH DEFINED 02 14900 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1024 15586 SH SOLE 05 15586 0 0 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 328 16700 SH DEFINED 16700 0 0 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 1233 62724 SH SOLE 01 0 0 62724 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 235 5043 SH SOLE 0 4875 168 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 741 15915 SH DEFINED 15915 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 6712 144190 SH SOLE 01 129988 0 14202 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1645 35331 SH SOLE 02 0 0 35331 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1308 28106 SH SOLE 05 28106 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 181 16514 SH SOLE 0 15814 700 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 3098 282441 SH SOLE 01 243643 0 38798 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 585 53300 SH SOLE 02 0 0 53300 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 905 82491 SH SOLE 05 82491 0 0 LKQ CORP EQTY US OTC 501889208 91 4900 SH SOLE 4900 0 0 LKQ CORP EQTY US OTC 501889208 647 34900 SH DEFINED 0 0 34900 LKQ CORP EQTY US OTC 501889208 32 1700 SH SOLE 1700 0 0 LKQ CORP EQTY US OTC 501889208 17157 925400 SH DEFINED 859700 0 65700 LKQ CORP EQTY US OTC 501889208 3986 215019 SH SOLE 03 211330 0 3689 LKQ CORP EQTY US OTC 501889208 443 23900 SH SOLE 02 23900 0 0 L3 COMM EQUITY US CM 502424104 253 3146 SH SOLE 0 2980 166 L3 COMM EQUITY US CM 502424104 13 163 SH SOLE 0 0 163 L3 COMM EQUITY US CM 502424104 2261 28151 SH DEFINED 23051 0 5100 L3 COMM EQUITY US CM 502424104 19827 246852 SH SOLE 01 238135 0 8717 L3 COMM EQUITY US CM 502424104 1768 22010 SH SOLE 02 700 0 21310 L3 COMM EQUITY US CM 502424104 1508 18769 SH SOLE 05 18769 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 9 319 SH SOLE 0 0 319 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1385 50110 SH DEFINED 21410 0 28700 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 5309 192163 SH SOLE 01 173906 0 18257 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1198 43350 SH SOLE 02 0 0 43350 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1000 36196 SH SOLE 05 36196 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 966 29248 SH SOLE 0 28149 1099 ELI LILLY & CO COM NPV EQUITY US CM 532457108 777 23530 SH SOLE 22700 0 830 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5293 160235 SH DEFINED 92735 0 67500 ELI LILLY & CO COM NPV EQUITY US CM 532457108 24972 756054 SH SOLE 01 674956 0 81098 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6756 204545 SH SOLE 02 0 0 204545 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5960 180430 SH SOLE 05 180430 0 0 LEGG MASON INC EQUITY US CM 524901105 478 15400 SH DEFINED 15400 0 0 LEGG MASON INC EQUITY US CM 524901105 3703 119332 SH SOLE 01 106500 0 12832 LEGG MASON INC EQUITY US CM 524901105 1040 33500 SH SOLE 02 0 0 33500 LEGG MASON INC EQUITY US CM 524901105 777 25038 SH SOLE 05 25038 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 430 13831 SH SOLE 0 13231 600 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 448 14400 SH SOLE 14400 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 11080 356168 SH SOLE 01 316072 0 40096 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1895 60900 SH SOLE 02 0 0 60900 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 2396 77012 SH SOLE 05 77012 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1116 14293 SH SOLE 4800 9093 400 LOCKHEED MARTIN CORP EQUITY US CM 539830109 32 416 SH SOLE 0 0 416 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4539 58138 SH DEFINED 29938 0 28200 LOCKHEED MARTIN CORP EQUITY US CM 539830109 20633 264250 SH SOLE 01 237693 0 26557 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5351 68535 SH SOLE 02 0 0 68535 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4567 58487 SH SOLE 05 58487 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 223 8608 SH SOLE 0 8308 300 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 168 6500 SH SOLE 6300 0 200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1330 51336 SH DEFINED 31436 0 19900 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8854 341729 SH SOLE 01 310388 0 31341 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1442 55647 SH SOLE 02 0 0 55647 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1091 42091 SH SOLE 05 42091 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 432 13829 SH SOLE 05 13829 0 0 ALLIANT ENERGY EQUITY US CM 018802108 2012 72227 SH SOLE 01 64500 0 7727 ALLIANT ENERGY EQUITY US CM 018802108 390 14000 SH SOLE 02 0 0 14000 ALLIANT ENERGY EQUITY US CM 018802108 575 20640 SH SOLE 05 20640 0 0 LORILLARD INC EQUITY US CM 544147101 344 4634 SH SOLE 0 4497 137 LORILLARD INC EQUITY US CM 544147101 9 115 SH SOLE 0 0 115 LORILLARD INC EQUITY US CM 544147101 1944 26169 SH DEFINED 16869 0 9300 LORILLARD INC EQUITY US CM 544147101 9356 125924 SH SOLE 01 112809 0 13115 LORILLARD INC EQUITY US CM 544147101 2153 28973 SH SOLE 02 0 0 28973 LORILLARD INC EQUITY US CM 544147101 2005 26981 SH SOLE 05 26981 0 0 LOWES COS INC EQUITY US CM 548661107 1773 84691 SH SOLE 43400 39451 1840 LOWES COS INC EQUITY US CM 548661107 1455 69478 SH SOLE 67400 0 2078 LOWES COS INC EQUITY US CM 548661107 7703 367861 SH DEFINED 185161 0 182700 LOWES COS INC EQUITY US CM 548661107 47648 2275475 SH SOLE 01 2165044 0 110431 LOWES COS INC EQUITY US CM 548661107 5867 280170 SH SOLE 02 0 0 280170 LOWES COS INC EQUITY US CM 548661107 4836 230969 SH SOLE 05 230969 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 540 19960 SH SOLE 01 19960 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 1802 47200 SH SOLE 01 44500 0 2700 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 219 5750 SH SOLE 02 0 0 5750 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 482 12631 SH SOLE 05 12631 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 5211 152545 SH SOLE 01 143626 0 8919 LAM RESEARCH CORP EQTY US OTC 512807108 588 17200 SH SOLE 02 0 0 17200 LAM RESEARCH CORP EQTY US OTC 512807108 745 21798 SH SOLE 05 21798 0 0 K12 INC EQUITY US CM 48273U102 3993 242000 SH SOLE 01 241500 0 500 LIBERTY PROPERTY TR EQUITY US CM 531172104 6821 209689 SH SOLE 01 88704 0 120985 LIBERTY PROPERTY TR EQUITY US CM 531172104 449 13800 SH SOLE 02 0 0 13800 LIBERTY PROPERTY TR EQUITY US CM 531172104 450 13827 SH SOLE 05 13827 0 0 LSI CORP EQUITY US CM 502161102 87 15813 SH SOLE 0 15813 0 LSI CORP EQUITY US CM 502161102 864 157400 SH SOLE 157400 0 0 LSI CORP EQUITY US CM 502161102 312 56800 SH DEFINED 56800 0 0 LSI CORP EQUITY US CM 502161102 4235 771425 SH SOLE 01 729325 0 42100 LSI CORP EQUITY US CM 502161102 432 78660 SH SOLE 02 0 0 78660 LSI CORP EQUITY US CM 502161102 587 106979 SH SOLE 05 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 883 23200 SH DEFINED 0 0 23200 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 38 1000 SH SOLE 1000 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 9191 241500 SH DEFINED 198500 0 43000 LTC PROPERTIES EQUITY US CM 502175102 553 23004 SH SOLE 01 0 0 23004 LIMITED BRANDS INC EQUITY US CM 532716107 151 8900 SH SOLE 8900 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 437 25700 SH DEFINED 25700 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 3046 179265 SH SOLE 01 160074 0 19191 LIMITED BRANDS INC EQUITY US CM 532716107 808 47555 SH SOLE 02 0 0 47555 LIMITED BRANDS INC EQUITY US CM 532716107 898 52863 SH SOLE 05 52863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 31 1100 SH SOLE 1100 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 3888 138600 SH DEFINED 138600 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 2177 77619 SH SOLE 03 76243 0 1376 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 405 16400 SH DEFINED 16400 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3735 151080 SH SOLE 01 139100 0 11980 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 858 34700 SH SOLE 02 0 0 34700 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 623 25214 SH SOLE 05 25214 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9483 987767 SH SOLE 321500 5867 660400 SOUTHWEST AIRLINES EQUITY US CM 844741108 971 101100 SH DEFINED 101100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 13376 1393351 SH SOLE 1296895 0 96456 SOUTHWEST AIRLINES EQUITY US CM 844741108 132323 13783629 SH DEFINED 11218029 0 2565600 SOUTHWEST AIRLINES EQUITY US CM 844741108 6873 715900 SH DEFINED 04 715900 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2151 224094 SH SOLE 03 220433 0 3661 SOUTHWEST AIRLINES EQUITY US CM 844741108 53219 5543649 SH SOLE 01 5020149 0 523500 SOUTHWEST AIRLINES EQUITY US CM 844741108 30701 3198005 SH SOLE 02 2956300 0 241705 SOUTHWEST AIRLINES EQUITY US CM 844741108 1494 155600 SH DEFINED 02 155600 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 11839 1233224 SH SOLE 05 1233224 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 55 39657 SH SOLE 0 39657 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 1033 743200 SH SOLE 01 637300 0 105900 LEVEL 3 COMM INC EQTY US OTC 52729N100 115 82400 SH SOLE 02 0 0 82400 LEVEL 3 COMM INC EQTY US OTC 52729N100 272 195636 SH SOLE 05 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 302 17926 SH DEFINED 17926 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 4277 254000 SH SOLE 01 231500 0 22500 LAS VEGAS SANDS EQUITY US CM 517834107 680 40400 SH SOLE 02 0 0 40400 LAS VEGAS SANDS EQUITY US CM 517834107 887 52650 SH SOLE 05 52650 0 0 LEXMARK INTL INC EQUITY US CM 529771107 564 26200 SH SOLE 26200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 179 8300 SH DEFINED 8300 0 0 LEXMARK INTL INC EQUITY US CM 529771107 3561 165320 SH SOLE 01 165320 0 0 LEXMARK INTL INC EQUITY US CM 529771107 213 9910 SH SOLE 02 0 0 9910 LEXMARK INTL INC EQUITY US CM 529771107 294 13666 SH SOLE 05 13666 0 0 LEXINGTON REALTY TRUST EQUITY US CM 529043101 590 115698 SH SOLE 01 0 0 115698 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 2508 35100 SH SOLE 01 33700 0 1400 MACY'S INC EQUITY US CM 55616P104 229 12507 SH SOLE 0 12007 500 MACY'S INC EQUITY US CM 55616P104 688 37600 SH SOLE 37600 0 0 MACY'S INC EQUITY US CM 55616P104 1412 77221 SH DEFINED 77221 0 0 MACY'S INC EQUITY US CM 55616P104 7832 428202 SH SOLE 01 394065 0 34137 MACY'S INC EQUITY US CM 55616P104 1568 85719 SH SOLE 02 6700 0 79019 MACY'S INC EQUITY US CM 55616P104 1249 68292 SH SOLE 05 68292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 508 2512 SH SOLE 0 2412 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 397 1965 SH SOLE 1900 0 65 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 265982 1315767 SH DEFINED 725684 0 590083 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3512 17375 SH SOLE 03 17146 0 229 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 15031 74356 SH SOLE 01 67598 0 6758 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 7247 35850 SH SOLE 02 17900 0 17950 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3032 15000 SH DEFINED 02 15000 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3516 17393 SH SOLE 05 17393 0 0 MID-AMERICA APARTMENT COMM EQUITY US CM 59522J103 1260 27917 SH SOLE 01 0 0 27917 MACERICH CO EQUITY US CM 554382101 328 10829 SH SOLE 10829 0 0 MACERICH CO EQUITY US CM 554382101 692 22826 SH DEFINED 22826 0 0 MACERICH CO EQUITY US CM 554382101 7201 237408 SH SOLE 01 140415 0 96993 MACERICH CO EQUITY US CM 554382101 149 4915 SH SOLE 02 941 0 3974 MACERICH CO EQUITY US CM 554382101 462 15233 SH DEFINED 02 0 0 15233 MACERICH CO EQUITY US CM 554382101 284 9374 SH SOLE 05 9374 0 0 MANPOWER INC EQUITY US CM 56418H100 3690 65075 SH SOLE 01 58475 0 6600 MANPOWER INC EQUITY US CM 56418H100 369 6500 SH SOLE 02 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 775 13670 SH SOLE 05 13670 0 0 MANTECH INTERNATIONAL CORP. EQTY US OTC 564563104 1167 24738 SH SOLE 01 24738 0 0 MAP PHARMACEUTICAL COM EQTY US OTC 56509R108 275 26300 SH DEFINED 0 0 26300 MAP PHARMACEUTICAL COM EQTY US OTC 56509R108 2607 249200 SH DEFINED 201100 0 48100 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 218 7912 SH SOLE 0 7712 200 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 586 21257 SH SOLE 21257 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 668 24205 SH DEFINED 24205 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 10279 372557 SH SOLE 01 346380 0 26177 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1620 58704 SH SOLE 02 0 0 58704 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1579 57247 SH SOLE 05 57247 0 0 MASCO CORP EQUITY US CM 574599106 592 45800 SH SOLE 45800 0 0 MASCO CORP EQUITY US CM 574599106 2334 180626 SH DEFINED 155826 0 24800 MASCO CORP EQUITY US CM 574599106 12623 976990 SH SOLE 01 949471 0 27519 MASCO CORP EQUITY US CM 574599106 986 76330 SH SOLE 02 6100 0 70230 MASCO CORP EQUITY US CM 574599106 800 61950 SH SOLE 05 61950 0 0 MASIMO CORPORATION EQTY US OTC 574795100 2580 98464 SH SOLE 01 98464 0 0 MATTEL EQUITY US CM 577081102 258 14000 SH SOLE 14000 0 0 MATTEL EQUITY US CM 577081102 583 31600 SH DEFINED 31600 0 0 MATTEL EQUITY US CM 577081102 3579 193890 SH SOLE 01 169760 0 24130 MATTEL EQUITY US CM 577081102 1374 74405 SH SOLE 02 0 0 74405 MATTEL EQUITY US CM 577081102 1128 61130 SH SOLE 05 61130 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 3846 170267 SH SOLE 0 0 170267 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 843 37300 SH DEFINED 0 0 37300 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 4123 182500 SH SOLE 01 153500 0 29000 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 2785 123300 SH DEFINED 01 123300 0 0 MBIA INC EQUITY US CM 55262C100 110 14200 SH DEFINED 14200 0 0 MBIA INC EQUITY US CM 55262C100 283 36490 SH SOLE 02 0 0 36490 MBIA INC EQUITY US CM 55262C100 281 36257 SH SOLE 05 36257 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11162 231250 SH SOLE 126800 0 104450 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 14085 291800 SH DEFINED 0 0 291800 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 23903 495200 SH SOLE 15000 0 480200 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 80003 1657400 SH DEFINED 265200 0 1392200 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 275 5700 SH DEFINED 04 5700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4354 90200 SH SOLE 01 62300 0 27900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1371 28400 SH SOLE 02 28400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 787 16300 SH DEFINED 02 16300 0 0 MCDONALDS CORP EQUITY US CM 580135101 1758 30809 SH SOLE 0 29669 1140 MCDONALDS CORP EQUITY US CM 580135101 2281 39961 SH SOLE 39000 0 961 MCDONALDS CORP EQUITY US CM 580135101 192484 3372771 SH DEFINED 1823071 0 1549700 MCDONALDS CORP EQUITY US CM 580135101 2372 41556 SH SOLE 03 41007 0 549 MCDONALDS CORP EQUITY US CM 580135101 71652 1255510 SH SOLE 01 1168919 0 86591 MCDONALDS CORP EQUITY US CM 580135101 14272 250085 SH SOLE 02 42700 0 207385 MCDONALDS CORP EQUITY US CM 580135101 2026 35500 SH DEFINED 02 35500 0 0 MCDONALDS CORP EQUITY US CM 580135101 9675 169527 SH SOLE 05 169527 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 9405 354900 SH DEFINED 16700 0 338200 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4417 166693 SH SOLE 01 149100 0 17593 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1015 38300 SH SOLE 02 0 0 38300 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 848 31991 SH SOLE 05 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 581 9752 SH SOLE 0 7435 2317 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 393 6595 SH SOLE 6300 0 295 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3215 53992 SH DEFINED 29192 0 24800 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 12591 211432 SH SOLE 01 189679 0 21753 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2840 47685 SH SOLE 02 0 0 47685 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2416 40572 SH SOLE 05 40572 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 409 19994 SH SOLE 14700 5094 200 MOODY'S CORP US$0.01 EQUITY US CM 615369105 135 6588 SH SOLE 5900 0 688 MOODY'S CORP US$0.01 EQUITY US CM 615369105 3238 158260 SH DEFINED 19160 0 139100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2613 127731 SH SOLE 01 110065 0 17666 MOODY'S CORP US$0.01 EQUITY US CM 615369105 904 44200 SH SOLE 02 0 0 44200 MOODY'S CORP US$0.01 EQUITY US CM 615369105 763 37277 SH SOLE 05 37277 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 36 1200 SH SOLE 1200 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 5412 179268 SH DEFINED 179268 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 851 28202 SH SOLE 03 27795 0 407 MICROS SYSTEMS INC EQTY US OTC 594901100 338 11200 SH SOLE 02 11200 0 0 MEDNAX INC EQUITY US CM 58502B106 423 7700 SH DEFINED 0 0 7700 MEDNAX INC EQUITY US CM 58502B106 4037 73500 SH DEFINED 59100 0 14400 MEDASSETS INC EQUITY US CM 584045108 0 1 SH SOLE 0 0 1 MEDASSETS INC EQUITY US CM 584045108 826 36600 SH DEFINED 0 0 36600 MEDASSETS INC EQUITY US CM 584045108 7845 347600 SH DEFINED 279700 0 67900 MCDERMOTT INTL INC EQUITY US CM 580037109 4816 190582 SH SOLE 01 173700 0 16882 MCDERMOTT INTL INC EQUITY US CM 580037109 897 35500 SH SOLE 02 0 0 35500 MCDERMOTT INTL INC EQUITY US CM 580037109 944 37341 SH SOLE 05 37341 0 0 MEDTRONIC INC EQUITY US CM 585055106 35766 971901 SH SOLE 6700 30301 934900 MEDTRONIC INC EQUITY US CM 585055106 1719 46700 SH DEFINED 46700 0 0 MEDTRONIC INC EQUITY US CM 585055106 6765 183840 SH SOLE 139000 0 44840 MEDTRONIC INC EQUITY US CM 585055106 95955 2607478 SH DEFINED 2041978 0 565500 MEDTRONIC INC EQUITY US CM 585055106 11110 301900 SH DEFINED 04 301900 0 0 MEDTRONIC INC EQUITY US CM 585055106 30802 836999 SH SOLE 03 824527 0 12472 MEDTRONIC INC EQUITY US CM 585055106 129710 3524725 SH SOLE 01 3278416 0 246309 MEDTRONIC INC EQUITY US CM 585055106 34652 941617 SH SOLE 02 659967 0 281650 MEDTRONIC INC EQUITY US CM 585055106 232 6300 SH DEFINED 02 6300 0 0 MEDTRONIC INC EQUITY US CM 585055106 7698 209196 SH SOLE 05 209196 0 0 MDU RES GROUP INC EQUITY US CM 552690109 780 37414 SH SOLE 32700 4414 300 MDU RES GROUP INC EQUITY US CM 552690109 2587 124078 SH SOLE 124078 0 0 MDU RES GROUP INC EQUITY US CM 552690109 62577 3001298 SH DEFINED 2091698 0 909600 MDU RES GROUP INC EQUITY US CM 552690109 536 25700 SH DEFINED 04 25700 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1006 48246 SH SOLE 03 47318 0 928 MDU RES GROUP INC EQUITY US CM 552690109 16151 774610 SH SOLE 01 760800 0 13810 MDU RES GROUP INC EQUITY US CM 552690109 2321 111300 SH SOLE 02 88100 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 119 5700 SH DEFINED 02 5700 0 0 MDU RES GROUP INC EQUITY US CM 552690109 5544 265900 SH SOLE 05 265900 0 0 MEDIVATION INC EQTY US OTC 58501N101 299 11000 SH DEFINED 0 0 11000 MEDIVATION INC EQTY US OTC 58501N101 2849 104984 SH DEFINED 84384 0 20600 MASSEY ENERGY CO. EQUITY US CM 576206106 10 362 SH SOLE 0 0 362 MASSEY ENERGY CO. EQUITY US CM 576206106 1043 37410 SH DEFINED 9410 0 28000 METLIFE INC. EQUITY US CM 59156R108 864 22708 SH SOLE 0 21878 830 METLIFE INC. EQUITY US CM 59156R108 1270 33352 SH SOLE 32500 0 852 METLIFE INC. EQUITY US CM 59156R108 21766 571733 SH DEFINED 83046 0 488687 METLIFE INC. EQUITY US CM 59156R108 26314 691194 SH SOLE 01 628590 0 62604 METLIFE INC. EQUITY US CM 59156R108 5887 154630 SH SOLE 02 0 0 154630 METLIFE INC. EQUITY US CM 59156R108 4817 126517 SH SOLE 05 126517 0 0 MF GLOBAL LTD NON US EQTY G60642108 503 69219 SH SOLE 01 69219 0 0 MCAFEE INC EQUITY US CM 579064106 7924 180963 SH SOLE 0 4390 176573 MCAFEE INC EQUITY US CM 579064106 1419 32400 SH DEFINED 14000 0 18400 MCAFEE INC EQUITY US CM 579064106 4482 102359 SH SOLE 01 92000 0 10359 MCAFEE INC EQUITY US CM 579064106 1152 26300 SH SOLE 02 0 0 26300 MCAFEE INC EQUITY US CM 579064106 958 21877 SH SOLE 05 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 216 17900 SH SOLE 02 0 0 17900 MGM MIRAGE EQUITY US CM 552953101 443 36771 SH SOLE 05 36771 0 0 MOHAWK INDS EQUITY US CM 608190104 3506 73519 SH SOLE 01 70119 0 3400 MOHAWK INDS EQUITY US CM 608190104 219 4600 SH SOLE 02 0 0 4600 MOHAWK INDS EQUITY US CM 608190104 430 9022 SH SOLE 05 9022 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 229 9113 SH SOLE 0 8813 300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 208 8284 SH SOLE 7800 0 484 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1832 72883 SH DEFINED 32583 0 40300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 5436 216240 SH SOLE 01 190804 0 25436 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1623 64545 SH SOLE 02 0 0 64545 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1194 47508 SH SOLE 05 47508 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 23653 427651 SH SOLE 13700 13085 400866 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1283 23200 SH DEFINED 23200 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 5491 99274 SH SOLE 76900 0 22374 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 215230 3891333 SH DEFINED 2404550 0 1486783 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 8767 158500 SH DEFINED 04 158500 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 22424 405421 SH SOLE 03 399363 0 6058 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 83089 1502242 SH SOLE 01 1391712 0 110530 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 26374 476834 SH SOLE 02 350800 0 126034 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1106 20000 SH DEFINED 02 20000 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 4990 90225 SH SOLE 05 90225 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 85 10592 SH SOLE 0 10092 500 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 266 32900 SH DEFINED 32900 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1335 165442 SH SOLE 01 147903 0 17539 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 411 50925 SH SOLE 02 0 0 50925 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 486 60225 SH SOLE 05 60225 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 40000 549900 SH DEFINED 282700 0 267200 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1520 20900 SH DEFINED 04 20900 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 10766 148000 SH SOLE 01 148000 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1957 26900 SH SOLE 02 10800 0 16100 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 335 4600 SH DEFINED 02 4600 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1304 17931 SH SOLE 05 17931 0 0 MILLIPORE INC EQUITY US CM 601073109 215 3063 SH SOLE 1500 1463 100 MILLIPORE INC EQUITY US CM 601073109 753 10700 SH DEFINED 10700 0 0 MILLIPORE INC EQUITY US CM 601073109 1751 24900 SH SOLE 14900 0 10000 MILLIPORE INC EQUITY US CM 601073109 33533 476789 SH DEFINED 400789 0 76000 MILLIPORE INC EQUITY US CM 601073109 4867 69200 SH DEFINED 04 69200 0 0 MILLIPORE INC EQUITY US CM 601073109 913 12982 SH SOLE 03 12800 0 182 MILLIPORE INC EQUITY US CM 601073109 26411 375527 SH SOLE 01 345900 0 29627 MILLIPORE INC EQUITY US CM 601073109 12217 173715 SH SOLE 02 145300 0 28415 MILLIPORE INC EQUITY US CM 601073109 63 900 SH DEFINED 02 900 0 0 MILLIPORE INC EQUITY US CM 601073109 1192 16943 SH SOLE 05 16943 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 137 8332 SH SOLE 8332 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 142 8643 SH DEFINED 8643 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 3222 196116 SH SOLE 01 177941 0 18175 MIRANT CORPORATION EQUITY US CM 60467R100 350 21275 SH SOLE 02 0 0 21275 MIRANT CORPORATION EQUITY US CM 60467R100 450 27362 SH SOLE 05 27362 0 0 MICROMET INC EQTY US OTC 59509C105 247 37100 SH DEFINED 0 0 37100 MICROMET INC EQTY US OTC 59509C105 2346 352300 SH DEFINED 283200 0 69100 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 1606 35600 SH SOLE 35600 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 7861 174255 SH SOLE 174255 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 19353 429010 SH DEFINED 429010 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 12582 278924 SH SOLE 01 236640 0 42284 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 10812 239684 SH SOLE 02 239684 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 1029 22802 SH DEFINED 02 22802 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 11074 245493 SH SOLE 05 245493 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7 213 SH SOLE 0 0 213 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 958 28223 SH DEFINED 12123 0 16100 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4221 124378 SH SOLE 01 113366 0 11012 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 923 27190 SH SOLE 02 0 0 27190 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 607 17892 SH SOLE 05 17892 0 0 MARKEL CORP EQUITY US CM 570535104 462 1400 SH SOLE 05 1400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 4116 243400 SH DEFINED 243400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 653 38600 SH SOLE 01 38600 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1096 11900 SH SOLE 11900 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 46 500 SH DEFINED 500 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4267 46350 SH SOLE 01 43650 0 2700 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 249 2700 SH SOLE 02 1100 0 1600 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 216 13173 SH DEFINED 0 0 13173 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 2233 136242 SH DEFINED 109392 0 26850 MARSH & MC LENNAN EQUITY US CM 571748102 364 14712 SH SOLE 0 14112 600 MARSH & MC LENNAN EQUITY US CM 571748102 302 12218 SH SOLE 11600 0 618 MARSH & MC LENNAN EQUITY US CM 571748102 2463 99592 SH DEFINED 47992 0 51600 MARSH & MC LENNAN EQUITY US CM 571748102 10775 435688 SH SOLE 01 394914 0 40774 MARSH & MC LENNAN EQUITY US CM 571748102 2477 100160 SH SOLE 02 0 0 100160 MARSH & MC LENNAN EQUITY US CM 571748102 2056 83154 SH SOLE 05 83154 0 0 3M COMPANY EQUITY US CM 88579Y101 1501 20334 SH SOLE 0 17759 2575 3M COMPANY EQUITY US CM 88579Y101 2236 30303 SH SOLE 29700 0 603 3M COMPANY EQUITY US CM 88579Y101 8264 111985 SH DEFINED 63685 0 48300 3M COMPANY EQUITY US CM 88579Y101 36260 491334 SH SOLE 01 439704 0 51630 3M COMPANY EQUITY US CM 88579Y101 9705 131505 SH SOLE 02 0 0 131505 3M COMPANY EQUITY US CM 88579Y101 7956 107806 SH SOLE 05 107806 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 2707 255125 SH SOLE 01 237976 0 17149 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 3511 330900 SH DEFINED 01 330900 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 2688 150949 SH SOLE 94400 54349 2200 ALTRIA GROUP INC EQUITY US CM 02209S103 10167 570837 SH SOLE 569400 0 1437 ALTRIA GROUP INC EQUITY US CM 02209S103 26490 1487386 SH DEFINED 1371786 0 115600 ALTRIA GROUP INC EQUITY US CM 02209S103 302 16938 SH SOLE 03 16686 0 252 ALTRIA GROUP INC EQUITY US CM 02209S103 42138 2365952 SH SOLE 01 2194779 0 171173 ALTRIA GROUP INC EQUITY US CM 02209S103 18522 1039955 SH SOLE 02 650800 0 389155 ALTRIA GROUP INC EQUITY US CM 02209S103 1083 60800 SH DEFINED 02 60800 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 18467 1036883 SH SOLE 05 1036883 0 0 MOOG INC - CLASS A EQTY US OTC 615394202 1363 46190 SH SOLE 0 0 46190 MOLEX INC EQTY US OTC 608554101 269 12900 SH DEFINED 12900 0 0 MOLEX INC EQTY US OTC 608554101 313 15000 SH SOLE 02 0 0 15000 MOLEX INC EQTY US OTC 608554101 324 15510 SH SOLE 05 15510 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 22825 294896 SH SOLE 25500 14716 254680 MONSANTO COMPANY EQUITY US CM 61166W101 1463 18900 SH DEFINED 18900 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 14357 185492 SH SOLE 167100 0 18392 MONSANTO COMPANY EQUITY US CM 61166W101 235284 3039849 SH DEFINED 2101449 0 938400 MONSANTO COMPANY EQUITY US CM 61166W101 9489 122600 SH DEFINED 04 122600 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 18913 244350 SH SOLE 03 240780 0 3570 MONSANTO COMPANY EQUITY US CM 61166W101 155617 2010555 SH SOLE 01 1892482 0 118073 MONSANTO COMPANY EQUITY US CM 61166W101 44523 575230 SH SOLE 02 443600 0 131630 MONSANTO COMPANY EQUITY US CM 61166W101 2980 38500 SH DEFINED 02 38500 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 18393 237636 SH SOLE 05 237636 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 8022 166875 SH SOLE 01 153653 0 13222 MOSAIC CO/THE EQUITY US CM 61945A107 1019 21200 SH SOLE 02 0 0 21200 MOSAIC CO/THE EQUITY US CM 61945A107 1351 28114 SH SOLE 05 28114 0 0 MOTOROLA EQUITY US CM 620076109 553 64336 SH SOLE 0 61594 2742 MOTOROLA EQUITY US CM 620076109 478 55700 SH SOLE 54600 0 1100 MOTOROLA EQUITY US CM 620076109 2498 290843 SH DEFINED 205643 0 85200 MOTOROLA EQUITY US CM 620076109 13238 1541141 SH SOLE 01 1378712 0 162429 MOTOROLA EQUITY US CM 620076109 3431 399375 SH SOLE 02 0 0 399375 MOTOROLA EQUITY US CM 620076109 3157 367496 SH SOLE 05 367496 0 0 MOVADO GROUP INC EQUITY US CM 624580106 33 2300 SH SOLE 2300 0 0 MOVADO GROUP INC EQUITY US CM 624580106 3392 233424 SH DEFINED 233424 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1830 125924 SH SOLE 03 123701 0 2223 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 147 21187 SH DEFINED 21187 0 0 MEDICAL PROP TST COM USD0.001 EQUITY US CM 58463J304 618 79171 SH SOLE 01 0 0 79171 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 395 12101 SH SOLE 12100 0 1 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 9547 292500 SH DEFINED 170600 0 121900 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 261 8000 SH DEFINED 04 8000 0 0 MERCK & CO EQUITY US CM 589331107 17486 552832 SH SOLE 32500 54461 465871 MERCK & CO EQUITY US CM 589331107 1170 37000 SH DEFINED 37000 0 0 MERCK & CO EQUITY US CM 589331107 6832 215985 SH SOLE 178600 0 37385 MERCK & CO EQUITY US CM 589331107 141075 4460164 SH DEFINED 2922364 0 1537800 MERCK & CO EQUITY US CM 589331107 8328 263300 SH DEFINED 04 263300 0 0 MERCK & CO EQUITY US CM 589331107 14427 456115 SH SOLE 03 449140 0 6975 MERCK & CO EQUITY US CM 589331107 139413 4407623 SH SOLE 01 4126423 0 281200 MERCK & CO EQUITY US CM 589331107 29855 943890 SH SOLE 02 491700 0 452190 MERCK & CO EQUITY US CM 589331107 11266 356183 SH SOLE 05 356183 0 0 MARATHON OIL CORP EQUITY US CM 565849106 26254 823019 SH SOLE 53000 19319 750700 MARATHON OIL CORP EQUITY US CM 565849106 1487 46600 SH DEFINED 46600 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4008 125653 SH SOLE 81252 0 44401 MARATHON OIL CORP EQUITY US CM 565849106 193322 6060254 SH DEFINED 4348220 0 1712034 MARATHON OIL CORP EQUITY US CM 565849106 10769 337600 SH DEFINED 04 337600 0 0 MARATHON OIL CORP EQUITY US CM 565849106 23642 741115 SH SOLE 03 729836 0 11279 MARATHON OIL CORP EQUITY US CM 565849106 90896 2849405 SH SOLE 01 2684961 0 164444 MARATHON OIL CORP EQUITY US CM 565849106 27558 863898 SH SOLE 02 657700 0 206198 MARATHON OIL CORP EQUITY US CM 565849106 246 7700 SH DEFINED 02 7700 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4602 144251 SH SOLE 05 144251 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 18277 1128916 SH SOLE 8600 14716 1105600 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 978 60400 SH DEFINED 60400 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2459 151900 SH SOLE 95300 0 56600 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 59242 3659150 SH DEFINED 2443250 0 1215900 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 6325 390700 SH DEFINED 04 390700 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 16919 1045048 SH SOLE 03 1029481 0 15567 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 58812 3632595 SH SOLE 01 3456795 0 175800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 16004 988500 SH SOLE 02 835000 0 153500 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 104 6400 SH DEFINED 02 6400 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1835 113340 SH SOLE 05 113340 0 0 MEDICIS PHARMACEUTICAL CORP EQUITY US CM 584690309 550 25780 SH SOLE 01 25780 0 0 MORGAN STANLEY EQUITY US CM 617446448 24731 800878 SH SOLE 103000 31422 666456 MORGAN STANLEY EQUITY US CM 617446448 1476 47800 SH DEFINED 47800 0 0 MORGAN STANLEY EQUITY US CM 617446448 12384 401048 SH SOLE 355691 0 45357 MORGAN STANLEY EQUITY US CM 617446448 241554 7822339 SH DEFINED 4906139 0 2916200 MORGAN STANLEY EQUITY US CM 617446448 10541 341350 SH DEFINED 04 341350 0 0 MORGAN STANLEY EQUITY US CM 617446448 20910 677129 SH SOLE 03 666803 0 10326 MORGAN STANLEY EQUITY US CM 617446448 122966 3982051 SH SOLE 01 3717520 0 264531 MORGAN STANLEY EQUITY US CM 617446448 40340 1306337 SH SOLE 02 992202 0 314135 MORGAN STANLEY EQUITY US CM 617446448 1050 34004 SH DEFINED 02 34004 0 0 MORGAN STANLEY EQUITY US CM 617446448 16801 544069 SH SOLE 05 544069 0 0 MICROSOFT CORP. EQTY US OTC 594918104 59625 2302994 SH SOLE 181800 214628 1906566 MICROSOFT CORP. EQTY US OTC 594918104 3288 127000 SH DEFINED 127000 0 0 MICROSOFT CORP. EQTY US OTC 594918104 34961 1350377 SH SOLE 1223200 0 127177 MICROSOFT CORP. EQTY US OTC 594918104 240279 9280754 SH DEFINED 7029507 0 2251247 MICROSOFT CORP. EQTY US OTC 594918104 21243 820500 SH DEFINED 04 820500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 45876 1771946 SH SOLE 03 1745673 0 26273 MICROSOFT CORP. EQTY US OTC 594918104 405619 15666999 SH SOLE 01 14582506 0 1084493 MICROSOFT CORP. EQTY US OTC 594918104 110167 4255192 SH SOLE 02 2508500 0 1746692 MICROSOFT CORP. EQTY US OTC 594918104 1937 74800 SH DEFINED 02 74800 0 0 MICROSOFT CORP. EQTY US OTC 594918104 61122 2360823 SH SOLE 05 2360823 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 12656 290400 SH DEFINED 290400 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2257 51796 SH SOLE 03 51065 0 731 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 941 21600 SH SOLE 02 21600 0 0 MCCORMICK & SCHMICK'S SEAFOO EQTY US OTC 579793100 32 4300 SH SOLE 4300 0 0 MCCORMICK & SCHMICK'S SEAFOO EQTY US OTC 579793100 2702 363200 SH DEFINED 363200 0 0 MCCORMICK & SCHMICK'S SEAFOO EQTY US OTC 579793100 1352 181680 SH SOLE 03 178468 0 3212 ARCELORMITTAL NY REG NON US EQTY 03938L104 5809 156395 SH SOLE 03 154085 0 2310 M & T BANK CORP EQUITY US CM 55261F104 150 2400 SH SOLE 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 455 7300 SH DEFINED 7300 0 0 M & T BANK CORP EQUITY US CM 55261F104 6198 99448 SH SOLE 01 79800 0 19648 M & T BANK CORP EQUITY US CM 55261F104 902 14475 SH SOLE 02 0 0 14475 M & T BANK CORP EQUITY US CM 55261F104 1000 16047 SH SOLE 05 16047 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 10197 112567 SH SOLE 0 0 112567 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 503 28000 SH SOLE 0 0 28000 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1938 107800 SH SOLE 0 0 107800 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 13354 742700 SH DEFINED 0 0 742700 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 649 36100 SH SOLE 01 23800 0 12300 MASTEC INC EQUITY US CM 576323109 3250 267500 SH DEFINED 267500 0 0 MASTEC INC EQUITY US CM 576323109 2160 177759 SH SOLE 03 174609 0 3150 MICRON TECHNOLOGY EQUITY US CM 595112103 174 21245 SH SOLE 0 21245 0 MICRON TECHNOLOGY EQUITY US CM 595112103 608 74200 SH DEFINED 74200 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 6139 748626 SH SOLE 01 707186 0 41440 MICRON TECHNOLOGY EQUITY US CM 595112103 941 114735 SH SOLE 02 0 0 114735 MICRON TECHNOLOGY EQUITY US CM 595112103 1023 124813 SH SOLE 05 124813 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 299 5191 SH SOLE 0 5027 164 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 224 3889 SH SOLE 3500 0 389 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2841 49351 SH DEFINED 17851 0 31500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 7120 123680 SH SOLE 01 108900 0 14780 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2049 35585 SH SOLE 02 0 0 35585 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1660 28834 SH SOLE 05 28834 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 1969 57100 SH SOLE 01 51800 0 5300 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 294 8522 SH SOLE 02 0 0 8522 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 433 12562 SH SOLE 05 12562 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 158 7100 SH SOLE 7100 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 339 15200 SH DEFINED 15200 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 3521 157819 SH SOLE 01 147719 0 10100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 731 32770 SH SOLE 02 0 0 32770 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 678 30403 SH SOLE 05 30403 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 4311 246600 SH DEFINED 246600 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 738 42228 SH SOLE 03 41622 0 606 MONSTER WORLDWIDE INC EQUITY US CM 611742107 469 26845 SH SOLE 02 17500 0 9345 MSCI INC-A EQUITY US CM 55354G100 7932 267800 SH DEFINED 267800 0 0 MSCI INC-A EQUITY US CM 55354G100 1415 47784 SH SOLE 03 47110 0 674 MSCI INC-A EQUITY US CM 55354G100 1471 49656 SH SOLE 01 49656 0 0 MSCI INC-A EQUITY US CM 55354G100 589 19900 SH SOLE 02 19900 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 3867 213158 SH SOLE 01 195565 0 17593 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 205 11300 SH SOLE 02 0 0 11300 MAGMA ENERGY CORP EQUITY CA 559184106 1303 732300 SH SOLE 405400 0 326900 MYRIAD GENETICS INC EQTY US OTC 62855J104 1244 45400 SH SOLE 01 41300 0 4100 MYRIAD GENETICS INC EQTY US OTC 62855J104 6102 222700 SH DEFINED 01 222700 0 0 MYLAN INC EQUITY US CM 628530107 437 27290 SH DEFINED 27290 0 0 MYLAN INC EQUITY US CM 628530107 8383 523636 SH SOLE 01 446036 0 77600 MYLAN INC EQUITY US CM 628530107 769 48035 SH SOLE 02 0 0 48035 MYLAN INC EQUITY US CM 628530107 723 45155 SH SOLE 05 45155 0 0 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 220 5884 SH DEFINED 5884 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 321 4863 SH SOLE 0 4663 200 NOBLE ENERGY INC EQUITY US CM 655044105 191 2900 SH SOLE 2900 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 1217 18457 SH DEFINED 18057 0 400 NOBLE ENERGY INC EQUITY US CM 655044105 8343 126482 SH SOLE 01 112200 0 14282 NOBLE ENERGY INC EQUITY US CM 655044105 2289 34700 SH SOLE 02 0 0 34700 NOBLE ENERGY INC EQUITY US CM 655044105 1871 28366 SH SOLE 05 28366 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 144 6900 SH SOLE 6900 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 535 25600 SH DEFINED 25600 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5260 251665 SH SOLE 01 229886 0 21779 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1306 62490 SH SOLE 02 0 0 62490 NABORS INDUSTRIES LTD NON US EQTY G6359F103 993 47502 SH SOLE 05 47502 0 0 NCI INC-CLASS A EQTY US OTC 62886K104 384 13400 SH DEFINED 0 0 13400 NCI INC-CLASS A EQTY US OTC 62886K104 3640 127017 SH DEFINED 102217 0 24800 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 630 37100 SH DEFINED 0 0 37100 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 5943 350200 SH DEFINED 281800 0 68400 NCR CORP EQUITY US CM 62886E108 8032 581200 SH DEFINED 581200 0 0 NCR CORP EQUITY US CM 62886E108 1398 101130 SH SOLE 03 99687 0 1443 NCR CORP EQUITY US CM 62886E108 10003 723800 SH SOLE 01 719600 0 4200 NCR CORP EQUITY US CM 62886E108 766 55400 SH SOLE 02 42900 0 12500 NCR CORP EQUITY US CM 62886E108 317 22934 SH SOLE 05 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 327 15545 SH DEFINED 13945 0 1600 NASDAQ OMX GROUP INC EQTY US OTC 631103108 3066 145641 SH SOLE 01 131182 0 14459 NASDAQ OMX GROUP INC EQTY US OTC 631103108 478 22700 SH SOLE 02 0 0 22700 NORDSON CORP COM NPV EQTY US OTC 655663102 22 400 SH SOLE 400 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 2227 39700 SH DEFINED 39700 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 1349 24054 SH SOLE 03 23629 0 425 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 17849 470212 SH SOLE 21900 7212 441100 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 903 23800 SH DEFINED 23800 0 0 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 2350 61900 SH SOLE 39400 0 22500 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 94338 2485198 SH DEFINED 1848798 0 636400 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 6427 169300 SH DEFINED 04 169300 0 0 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 15706 413762 SH SOLE 03 407496 0 6266 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 38408 1011815 SH SOLE 01 937204 0 74611 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 14360 378300 SH SOLE 02 310700 0 67600 NOBLE CORP COM CHF4.9 NON US EQTY H5833N103 2153 56730 SH SOLE 05 56730 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 582 13219 SH SOLE 0 12719 500 NEWMONT MNG CORP EQUITY US CM 651639106 550 12484 SH SOLE 12300 0 184 NEWMONT MNG CORP EQUITY US CM 651639106 2628 59706 SH DEFINED 44406 0 15300 NEWMONT MNG CORP EQUITY US CM 651639106 35700 810998 SH SOLE 01 773503 0 37495 NEWMONT MNG CORP EQUITY US CM 651639106 3959 89945 SH SOLE 02 0 0 89945 NEWMONT MNG CORP EQUITY US CM 651639106 3321 75446 SH SOLE 05 75446 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 292 6868 SH SOLE 2900 3768 200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 8091 190100 SH DEFINED 190100 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1442 33870 SH SOLE 03 33390 0 480 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3916 92000 SH SOLE 01 83400 0 8600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1094 25700 SH SOLE 02 14000 0 11700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 814 19124 SH SOLE 05 19124 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 407 10918 SH SOLE 01 0 0 10918 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 725 23400 SH DEFINED 23400 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 1987 64114 SH SOLE 03 62978 0 1136 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 3274 105644 SH SOLE 01 0 0 105644 NISOURCE INC EQUITY US CM 65473P105 1738 125100 SH SOLE 125100 0 0 NISOURCE INC EQUITY US CM 65473P105 3028 218011 SH DEFINED 172311 0 45700 NISOURCE INC EQUITY US CM 65473P105 6267 451177 SH SOLE 01 300677 0 150500 NISOURCE INC EQUITY US CM 65473P105 1007 72485 SH SOLE 02 9900 0 62585 NISOURCE INC EQUITY US CM 65473P105 681 49049 SH SOLE 05 49049 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 846 27800 SH DEFINED 0 0 27800 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 10523 345700 SH DEFINED 293600 0 52100 NII HOLDINGS INC EQTY US OTC 62913F201 4128 137691 SH SOLE 01 122832 0 14859 NII HOLDINGS INC EQTY US OTC 62913F201 651 21700 SH SOLE 02 0 0 21700 NII HOLDINGS INC EQTY US OTC 62913F201 797 26586 SH SOLE 05 26586 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 682 10534 SH SOLE 0 10134 400 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 652 10083 SH SOLE 9600 0 483 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 27963 432202 SH DEFINED 56502 0 375700 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 23804 367920 SH SOLE 01 338028 0 29892 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4414 68220 SH SOLE 02 0 0 68220 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2912 45013 SH SOLE 05 45013 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 351 36000 SH DEFINED 0 0 36000 NEKTAR THERAPEUTICS EQTY US OTC 640268108 3329 341800 SH DEFINED 274800 0 67000 NALCO HOLDING CO EQUITY US CM 62985Q101 3022 147503 SH SOLE 0 0 147503 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 264 14539 SH SOLE 0 14039 500 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 198 10901 SH DEFINED 10901 0 0 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 8149 449232 SH SOLE 01 409100 0 40132 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1250 68900 SH SOLE 02 0 0 68900 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1477 81419 SH SOLE 05 81419 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 9269 1514621 SH SOLE 03 1491979 0 22642 NATL RETAIL PPTYS COM USD0.01 EQUITY US CM 637417106 1696 78993 SH SOLE 01 0 0 78993 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 445 8595 SH SOLE 0 8302 293 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 26 494 SH SOLE 0 0 494 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6066 117223 SH DEFINED 77923 0 39300 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 19077 368634 SH SOLE 01 344022 0 24612 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3313 64021 SH SOLE 02 0 0 64021 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2642 51050 SH SOLE 05 51050 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 874 20272 SH SOLE 8700 11138 434 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 479 11105 SH SOLE 10249 0 856 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 11279 261501 SH DEFINED 133323 0 128178 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 678 15730 SH SOLE 03 15516 0 214 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14287 331255 SH SOLE 01 298906 0 32349 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3723 86313 SH SOLE 02 6300 0 80013 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2837 65783 SH SOLE 05 65783 0 0 NOVELL EQTY US OTC 670006105 963 213585 SH DEFINED 33685 0 179900 NOVELL EQTY US OTC 670006105 886 196500 SH SOLE 01 196500 0 0 NOVELL EQTY US OTC 670006105 77 17085 SH SOLE 02 0 0 17085 NRG ENERGY INC EQUITY US CM 629377508 216 7656 SH SOLE 0 7256 400 NRG ENERGY INC EQUITY US CM 629377508 568 20153 SH DEFINED 15553 0 4600 NRG ENERGY INC EQUITY US CM 629377508 5848 207466 SH SOLE 01 191200 0 16266 NRG ENERGY INC EQUITY US CM 629377508 956 33900 SH SOLE 02 0 0 33900 NRG ENERGY INC EQUITY US CM 629377508 1092 38740 SH SOLE 05 38740 0 0 NISSAN MOTOR CO ADR ADR-DEV MKT 654744408 14144 1061077 SH SOLE 03 1045170 0 15907 NORFOLK SOUTHERN EQUITY US CM 655844108 441 10239 SH SOLE 0 9839 400 NORFOLK SOUTHERN EQUITY US CM 655844108 433 10035 SH SOLE 9800 0 235 NORFOLK SOUTHERN EQUITY US CM 655844108 2344 54365 SH DEFINED 35065 0 19300 NORFOLK SOUTHERN EQUITY US CM 655844108 16155 374735 SH SOLE 01 344624 0 30111 NORFOLK SOUTHERN EQUITY US CM 655844108 2834 65740 SH SOLE 02 0 0 65740 NORFOLK SOUTHERN EQUITY US CM 655844108 2495 57870 SH SOLE 05 57870 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 189 13213 SH SOLE 5700 7113 400 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 567 39700 SH DEFINED 39700 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1498 105000 SH SOLE 67500 0 37500 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 29495 2066947 SH DEFINED 1778847 0 288100 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 3663 256700 SH DEFINED 04 256700 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 664 46563 SH SOLE 03 45914 0 649 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 21772 1525713 SH SOLE 01 1408813 0 116900 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 9659 676850 SH SOLE 02 571200 0 105650 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 118 8300 SH DEFINED 02 8300 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 975 68338 SH SOLE 05 68338 0 0 NSTAR COM USD1 EQUITY US CM 67019E107 1612 50674 SH SOLE 01 44950 0 5724 NSTAR COM USD1 EQUITY US CM 67019E107 245 7700 SH SOLE 02 0 0 7700 NSTAR COM USD1 EQUITY US CM 67019E107 416 13070 SH SOLE 05 13070 0 0 NETAPP INC EQTY US OTC 64110D104 411 15391 SH SOLE 5900 9191 300 NETAPP INC EQTY US OTC 64110D104 1466 54945 SH SOLE 54600 0 345 NETAPP INC EQTY US OTC 64110D104 12326 462004 SH DEFINED 433004 0 29000 NETAPP INC EQTY US OTC 64110D104 1879 70435 SH SOLE 03 69424 0 1011 NETAPP INC EQTY US OTC 64110D104 8642 323921 SH SOLE 01 298470 0 25451 NETAPP INC EQTY US OTC 64110D104 2692 100905 SH SOLE 02 39700 0 61205 NETAPP INC EQTY US OTC 64110D104 1356 50834 SH SOLE 05 50834 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 34 2200 SH SOLE 2200 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 752 49300 SH DEFINED 49300 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 329 5656 SH SOLE 0 5449 207 NORTHERN TRUST CORP EQTY US OTC 665859104 304 5233 SH SOLE 4800 0 433 NORTHERN TRUST CORP EQTY US OTC 665859104 19912 342367 SH DEFINED 22567 0 319800 NORTHERN TRUST CORP EQTY US OTC 665859104 9168 157629 SH SOLE 01 140924 0 16705 NORTHERN TRUST CORP EQTY US OTC 665859104 2623 45105 SH SOLE 02 0 0 45105 NORTHERN TRUST CORP EQTY US OTC 665859104 2231 38365 SH SOLE 05 38365 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 5 217 SH SOLE 0 0 217 NORTHEAST UTILITIES EQUITY US CM 664397106 780 32865 SH DEFINED 15765 0 17100 NORTHEAST UTILITIES EQUITY US CM 664397106 2852 120132 SH SOLE 01 108544 0 11588 NORTHEAST UTILITIES EQUITY US CM 664397106 612 25800 SH SOLE 02 0 0 25800 NORTHEAST UTILITIES EQUITY US CM 664397106 737 31036 SH SOLE 05 31036 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 72 4801 SH SOLE 0 4800 1 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 762 50946 SH DEFINED 0 0 50946 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 12088 808038 SH DEFINED 712038 0 96000 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3189 213179 SH SOLE 03 209359 0 3820 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3427 229055 SH SOLE 01 223316 0 5739 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 178 11877 SH SOLE 02 0 0 11877 NUCOR EQUITY US CM 670346105 415 8834 SH SOLE 0 8485 349 NUCOR EQUITY US CM 670346105 1054 22430 SH SOLE 22300 0 130 NUCOR EQUITY US CM 670346105 1827 38872 SH DEFINED 28472 0 10400 NUCOR EQUITY US CM 670346105 17518 372645 SH SOLE 01 347528 0 25117 NUCOR EQUITY US CM 670346105 2864 60920 SH SOLE 02 0 0 60920 NUCOR EQUITY US CM 670346105 2195 46696 SH SOLE 05 46696 0 0 NVIDIA EQTY US OTC 67066G104 242 16114 SH SOLE 0 15214 900 NVIDIA EQTY US OTC 67066G104 744 49500 SH DEFINED 49500 0 0 NVIDIA EQTY US OTC 67066G104 5077 337783 SH SOLE 01 297564 0 40219 NVIDIA EQTY US OTC 67066G104 1515 100815 SH SOLE 02 0 0 100815 NVIDIA EQTY US OTC 67066G104 1312 87263 SH SOLE 05 87263 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 239 11400 SH DEFINED 11400 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 260 12395 SH SOLE 02 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 372 17747 SH SOLE 05 17747 0 0 NVR INC EQUITY US CM 62944T105 693 1088 SH SOLE 05 1088 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 126 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 385 24534 SH DEFINED 24534 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 2940 187383 SH SOLE 01 161775 0 25608 NEWELL RUBBERMAID EQUITY US CM 651229106 768 48920 SH SOLE 02 0 0 48920 NEWELL RUBBERMAID EQUITY US CM 651229106 590 37591 SH SOLE 05 37591 0 0 NORTHWEST PIPE COMPANY EQUITY US CM 667746101 2492 74321 SH SOLE 0 0 74321 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 171 12219 SH SOLE 0 11319 900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 169 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 22 1600 SH DEFINED 0 0 1600 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 4271 305286 SH SOLE 01 272386 0 32900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 800 57200 SH SOLE 02 0 0 57200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1354 96752 SH SOLE 05 96752 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 608 50707 SH SOLE 0 48207 2500 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1598 133271 SH SOLE 132300 0 971 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3445 287289 SH DEFINED 209589 0 77700 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 20546 1713613 SH SOLE 01 1576280 0 137333 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 4404 367325 SH SOLE 02 3800 0 363525 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3482 290372 SH SOLE 05 290372 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2933 256833 SH SOLE 01 233933 0 22900 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 419 36700 SH SOLE 02 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 668 58461 SH SOLE 05 58461 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 115 14200 SH DEFINED 14200 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 93 11500 SH SOLE 02 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 143 17633 SH SOLE 05 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 202 6976 SH SOLE 0 6749 227 NYSE EURONEXT EQUITY US CM 629491101 11 397 SH SOLE 0 0 397 NYSE EURONEXT EQUITY US CM 629491101 1610 55724 SH DEFINED 24524 0 31200 NYSE EURONEXT EQUITY US CM 629491101 5503 190472 SH SOLE 01 169612 0 20860 NYSE EURONEXT EQUITY US CM 629491101 1407 48698 SH SOLE 02 0 0 48698 NYSE EURONEXT EQUITY US CM 629491101 1126 38973 SH SOLE 05 38973 0 0 REALTY INCOME CORP EQUITY US CM 756109104 2649 103275 SH SOLE 01 0 0 103275 OMNICARE INC EQUITY US CM 681904108 1804 80100 SH SOLE 01 75500 0 4600 OMNICARE INC EQUITY US CM 681904108 263 11700 SH SOLE 02 0 0 11700 OMNICARE INC EQUITY US CM 681904108 351 15603 SH SOLE 05 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 3947 129700 SH DEFINED 129700 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 2525 82969 SH SOLE 03 81503 0 1466 OFFICE DEPOT EQUITY US CM 676220106 161 24300 SH DEFINED 24300 0 0 OFFICE DEPOT EQUITY US CM 676220106 104 15725 SH SOLE 02 0 0 15725 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 479 41600 SH DEFINED 0 0 41600 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1335 115944 SH SOLE 01 39900 0 76044 ORION ENERGY EQUITY US CM 686275108 93 29772 SH SOLE 01 0 0 29772 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 527 14300 SH DEFINED 14300 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 2115 57349 SH SOLE 01 0 0 57349 OMEGA HEALTCARE INVESTORS EQUITY US CM 681936100 1317 82198 SH SOLE 01 0 0 82198 OWENS ILLINOIS INC EQUITY US CM 690768403 17 450 SH SOLE 0 0 450 OWENS ILLINOIS INC EQUITY US CM 690768403 1987 53860 SH DEFINED 18160 0 35700 OWENS ILLINOIS INC EQUITY US CM 690768403 5110 138487 SH SOLE 01 126200 0 12287 OWENS ILLINOIS INC EQUITY US CM 690768403 712 19300 SH SOLE 02 0 0 19300 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 42 1200 SH SOLE 1200 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 5650 160834 SH DEFINED 160834 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2872 81760 SH SOLE 03 80336 0 1424 ONEOK INC EQUITY US CM 682680103 2525 68960 SH SOLE 01 61600 0 7360 OMNICOM GROUP INC. EQUITY US CM 681919106 31485 852324 SH SOLE 27300 8524 816500 OMNICOM GROUP INC. EQUITY US CM 681919106 1467 39700 SH DEFINED 39700 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 5804 157118 SH SOLE 119400 0 37718 OMNICOM GROUP INC. EQUITY US CM 681919106 142371 3854110 SH DEFINED 2827010 0 1027100 OMNICOM GROUP INC. EQUITY US CM 681919106 10118 273900 SH DEFINED 04 273900 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 28156 762202 SH SOLE 03 750730 0 11472 OMNICOM GROUP INC. EQUITY US CM 681919106 88796 2403777 SH SOLE 01 2285616 0 118161 OMNICOM GROUP INC. EQUITY US CM 681919106 25182 681696 SH SOLE 02 560926 0 120770 OMNICOM GROUP INC. EQUITY US CM 681919106 222 6000 SH DEFINED 02 6000 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 2773 75066 SH SOLE 05 75066 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 3621 438900 SH DEFINED 413500 0 25400 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2277 276013 SH SOLE 03 271117 0 4896 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 323 39100 SH SOLE 01 39100 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 240 8000 SH DEFINED 0 0 8000 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 2973 99200 SH DEFINED 61100 0 38100 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 4193 139900 SH SOLE 01 116700 0 23200 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 10858 362300 SH DEFINED 01 362300 0 0 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 206 15200 SH DEFINED 0 0 15200 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 1935 143000 SH DEFINED 114900 0 28100 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 7467 182917 SH SOLE 180200 0 2717 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 17230 422100 SH SOLE 01 421200 0 900 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 3476 232200 SH SOLE 01 232200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 2983 143117 SH SOLE 32100 106648 4369 ORACLE CORP COM EQTY US OTC 68389X105 2928 140507 SH SOLE 136000 0 4507 ORACLE CORP COM EQTY US OTC 68389X105 141348 6782517 SH DEFINED 3566160 0 3216357 ORACLE CORP COM EQTY US OTC 68389X105 1610 77246 SH SOLE 03 76227 0 1019 ORACLE CORP COM EQTY US OTC 68389X105 71012 3407486 SH SOLE 01 3095725 0 311761 ORACLE CORP COM EQTY US OTC 68389X105 18610 892975 SH SOLE 02 79000 0 813975 ORACLE CORP COM EQTY US OTC 68389X105 1382 66300 SH DEFINED 02 66300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 16283 781335 SH SOLE 05 781335 0 0 OLD REPUBLIC EQUITY US CM 680223104 133 10900 SH SOLE 10900 0 0 OLD REPUBLIC EQUITY US CM 680223104 1809 148562 SH SOLE 01 135775 0 12787 OLD REPUBLIC EQUITY US CM 680223104 194 15925 SH SOLE 02 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 388 31869 SH SOLE 05 31869 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 293 8100 SH SOLE 4500 3500 100 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 7 200 SH SOLE 0 0 200 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 11840 327626 SH DEFINED 309426 0 18200 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 1912 52892 SH SOLE 03 52141 0 751 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 2630 72766 SH SOLE 01 63056 0 9710 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 1344 37200 SH SOLE 02 22200 0 15000 ORION MARINE GROUP INC EQUITY US CM 68628V308 649 31600 SH DEFINED 0 0 31600 ORION MARINE GROUP INC EQUITY US CM 68628V308 6135 298700 SH DEFINED 240400 0 58300 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 6905 195600 SH DEFINED 01 195600 0 0 OSHKOSH CORP EQUITY US CM 688239201 1510 48809 SH DEFINED 209 0 48600 OSHKOSH CORP EQUITY US CM 688239201 1463 47300 SH SOLE 01 47300 0 0 OPEN TEXT CORP NON US EQTY 683715106 765 20500 SH SOLE 20500 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1782 22724 SH SOLE 0 21824 900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2366 30176 SH SOLE 29400 0 776 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10868 138624 SH DEFINED 75824 0 62800 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 50893 649147 SH SOLE 01 586292 0 62855 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12150 154970 SH SOLE 02 0 0 154970 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9919 126517 SH SOLE 05 126517 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A EQUITY US CM 67551U105 5753 472700 SH DEFINED 472700 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 984 42951 SH SOLE 01 35000 0 7951 PALM INC USD0.001 EQUITY US CM 696643105 425 24400 SH DEFINED 0 0 24400 PALM INC USD0.001 EQUITY US CM 696643105 4012 230200 SH DEFINED 185200 0 45000 PEPSIAMERICAS INC EQUITY US CM 71343P200 930 32579 SH SOLE 01 29471 0 3108 PEPSIAMERICAS INC EQUITY US CM 71343P200 263 9200 SH SOLE 02 0 0 9200 PEPSIAMERICAS INC EQUITY US CM 71343P200 481 16841 SH SOLE 05 16841 0 0 PAYCHEX INC EQTY US OTC 704326107 270 9303 SH SOLE 0 9026 277 PAYCHEX INC EQTY US OTC 704326107 12 422 SH SOLE 0 0 422 PAYCHEX INC EQTY US OTC 704326107 1876 64573 SH DEFINED 29373 0 35200 PAYCHEX INC EQTY US OTC 704326107 8301 285734 SH SOLE 01 258665 0 27069 PAYCHEX INC EQTY US OTC 704326107 1930 66440 SH SOLE 02 0 0 66440 PAYCHEX INC EQTY US OTC 704326107 1713 58958 SH SOLE 05 58958 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 11 713 SH SOLE 0 0 713 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1519 97649 SH DEFINED 39649 0 58000 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4117 264598 SH SOLE 01 236774 0 27824 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1010 64900 SH SOLE 02 0 0 64900 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 871 55978 SH SOLE 05 55978 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 343 9423 SH SOLE 9100 0 323 PEPSI BOTTLING GROUP EQUITY US CM 713409100 1427 39162 SH DEFINED 12762 0 26400 PEPSI BOTTLING GROUP EQUITY US CM 713409100 5516 151366 SH SOLE 01 140200 0 11166 PEPSI BOTTLING GROUP EQUITY US CM 713409100 1166 31995 SH SOLE 02 0 0 31995 PEPSI BOTTLING GROUP EQUITY US CM 713409100 946 25964 SH SOLE 05 25964 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 50 7100 SH SOLE 7100 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 5651 802726 SH DEFINED 802726 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2996 425572 SH SOLE 03 418029 0 7543 PITNEY BOWES INC EQUITY US CM 724479100 2506 100834 SH SOLE 95400 5234 200 PITNEY BOWES INC EQUITY US CM 724479100 11799 474797 SH SOLE 474000 0 797 PITNEY BOWES INC EQUITY US CM 724479100 29207 1175317 SH DEFINED 1110317 0 65000 PITNEY BOWES INC EQUITY US CM 724479100 289 11632 SH SOLE 03 11460 0 172 PITNEY BOWES INC EQUITY US CM 724479100 23153 931729 SH SOLE 01 800061 0 131668 PITNEY BOWES INC EQUITY US CM 724479100 16176 650945 SH SOLE 02 615400 0 35545 PITNEY BOWES INC EQUITY US CM 724479100 1282 51600 SH DEFINED 02 51600 0 0 PITNEY BOWES INC EQUITY US CM 724479100 16088 647387 SH SOLE 05 647387 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1092 23800 SH SOLE 23800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4255 92712 SH SOLE 92712 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 39065 851100 SH DEFINED 322400 0 528700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4324 94200 SH SOLE 01 94200 0 0 PETROBRAS ADR GDR-EMG MKT 71654VOLD 18421 468600 SH SOLE 221600 0 247000 PETROBRAS ADR GDR-EMG MKT 71654VOLD 24333 619000 SH SOLE 0 0 619000 PETROBRAS ADR GDR-EMG MKT 71654VOLD 8954 227780 SH DEFINED 0 0 227780 PACCAR INC EQTY US OTC 693718108 31838 844291 SH SOLE 70350 9447 764494 PACCAR INC EQTY US OTC 693718108 2191 58100 SH DEFINED 58100 0 0 PACCAR INC EQTY US OTC 693718108 13477 357376 SH SOLE 302926 0 54450 PACCAR INC EQTY US OTC 693718108 228152 6050162 SH DEFINED 4415163 0 1634999 PACCAR INC EQTY US OTC 693718108 15169 402250 SH DEFINED 04 402250 0 0 PACCAR INC EQTY US OTC 693718108 28324 751110 SH SOLE 03 739766 0 11344 PACCAR INC EQTY US OTC 693718108 110308 2925155 SH SOLE 01 2729001 0 196154 PACCAR INC EQTY US OTC 693718108 42522 1127605 SH SOLE 02 968700 0 158905 PACCAR INC EQTY US OTC 693718108 879 23300 SH DEFINED 02 23300 0 0 PACCAR INC EQTY US OTC 693718108 5269 139720 SH SOLE 05 139720 0 0 PG AND E CORP EQUITY US CM 69331C108 421 10409 SH SOLE 0 10009 400 PG AND E CORP EQUITY US CM 69331C108 339 8361 SH SOLE 7900 0 461 PG AND E CORP EQUITY US CM 69331C108 2932 72417 SH DEFINED 34017 0 38400 PG AND E CORP EQUITY US CM 69331C108 11497 283949 SH SOLE 01 254120 0 29829 PG AND E CORP EQUITY US CM 69331C108 2899 71610 SH SOLE 02 0 0 71610 PG AND E CORP EQUITY US CM 69331C108 2336 57695 SH SOLE 05 57695 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 232 7583 SH SOLE 0 4257 3326 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 16 523 SH SOLE 0 0 523 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1762 57518 SH DEFINED 15818 0 41700 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 4662 152165 SH SOLE 01 135900 0 16265 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1096 35770 SH SOLE 02 0 0 35770 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 868 28318 SH SOLE 05 28318 0 0 PRICELINE.COM INC EQTY US OTC 741503403 86918 524170 SH DEFINED 360470 0 163700 PRICELINE.COM INC EQTY US OTC 741503403 1441 8689 SH SOLE 03 8574 0 115 PRICELINE.COM INC EQTY US OTC 741503403 7161 43188 SH SOLE 01 40888 0 2300 PRICELINE.COM INC EQTY US OTC 741503403 1824 11000 SH SOLE 02 8900 0 2100 PRICELINE.COM INC EQTY US OTC 741503403 1244 7500 SH DEFINED 02 7500 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 399 3920 SH SOLE 0 3720 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 25 247 SH SOLE 0 0 247 PRECISION CASTPARTS CORP EQUITY US CM 740189105 22470 220575 SH DEFINED 20075 0 200500 PRECISION CASTPARTS CORP EQUITY US CM 740189105 11357 111486 SH SOLE 01 100958 0 10528 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2486 24400 SH SOLE 02 0 0 24400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2100 20614 SH SOLE 05 20614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 856 91400 SH DEFINED 22000 0 69400 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2602 277944 SH SOLE 01 261500 0 16444 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 368 39300 SH SOLE 02 0 0 39300 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 352 37600 SH SOLE 05 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 667 21747 SH SOLE 01 21747 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 506 16500 SH SOLE 02 0 0 16500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1263 41160 SH SOLE 05 41160 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 177 15024 SH SOLE 05 15024 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 359 13182 SH SOLE 10600 2382 200 PATTERSON COMPANIES INC EQTY US OTC 703395103 98 3600 SH SOLE 3600 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 5859 215000 SH DEFINED 154900 0 60100 PATTERSON COMPANIES INC EQTY US OTC 703395103 2486 91226 SH SOLE 03 89616 0 1610 PATTERSON COMPANIES INC EQTY US OTC 703395103 3267 119888 SH SOLE 01 108576 0 11312 PATTERSON COMPANIES INC EQTY US OTC 703395103 552 20260 SH SOLE 02 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 594 21812 SH SOLE 05 21812 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 4322 141978 SH SOLE 01 125419 0 16559 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 545 17900 SH SOLE 02 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 733 24064 SH SOLE 05 24064 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 828 26336 SH SOLE 12200 13636 500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 382 12140 SH SOLE 11200 0 940 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4062 129207 SH DEFINED 52607 0 76600 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11894 378308 SH SOLE 01 338895 0 39413 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2935 93340 SH SOLE 02 0 0 93340 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2491 79235 SH SOLE 05 79235 0 0 PENN REAL ESTATE INVEST TST EQUITY US CM 709102107 307 40329 SH SOLE 01 0 0 40329 PEPSICO INC EQUITY US CM 713448108 51600 879650 SH SOLE 19800 41830 818020 PEPSICO INC EQUITY US CM 713448108 2511 42800 SH DEFINED 42800 0 0 PEPSICO INC EQUITY US CM 713448108 10681 182091 SH SOLE 140400 0 41691 PEPSICO INC EQUITY US CM 713448108 249281 4249593 SH DEFINED 2484493 0 1765100 PEPSICO INC EQUITY US CM 713448108 16871 287600 SH DEFINED 04 287600 0 0 PEPSICO INC EQUITY US CM 713448108 35784 610018 SH SOLE 03 600873 0 9145 PEPSICO INC EQUITY US CM 713448108 187627 3198548 SH SOLE 01 2977035 0 221513 PEPSICO INC EQUITY US CM 713448108 53557 913005 SH SOLE 02 557600 0 355405 PEPSICO INC EQUITY US CM 713448108 16070 273948 SH SOLE 05 273948 0 0 PETSMART EQTY US OTC 716768106 41 1900 SH SOLE 1900 0 0 PETSMART EQTY US OTC 716768106 6373 293000 SH DEFINED 248300 0 44700 PETSMART EQTY US OTC 716768106 3181 146233 SH SOLE 03 143649 0 2584 PETSMART EQTY US OTC 716768106 3010 138371 SH SOLE 01 123820 0 14551 PETSMART EQTY US OTC 716768106 537 24700 SH SOLE 02 0 0 24700 PETSMART EQTY US OTC 716768106 391 17971 SH SOLE 05 17971 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 2865 152000 SH DEFINED 152000 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 1847 97985 SH SOLE 03 96252 0 1733 PFIZER EQUITY US CM 717081103 45624 2756724 SH SOLE 286700 181881 2288143 PFIZER EQUITY US CM 717081103 2956 178600 SH DEFINED 178600 0 0 PFIZER EQUITY US CM 717081103 20283 1225541 SH SOLE 1050100 0 175441 PFIZER EQUITY US CM 717081103 370060 22360148 SH DEFINED 16110048 0 6250100 PFIZER EQUITY US CM 717081103 21083 1273900 SH DEFINED 04 1273900 0 0 PFIZER EQUITY US CM 717081103 37886 2289168 SH SOLE 03 2253925 0 35243 PFIZER EQUITY US CM 717081103 271870 16427191 SH SOLE 01 15240975 0 1186216 PFIZER EQUITY US CM 717081103 77872 4705272 SH SOLE 02 3170100 0 1535172 PFIZER EQUITY US CM 717081103 1304 78800 SH DEFINED 02 78800 0 0 PFIZER EQUITY US CM 717081103 33469 2022305 SH SOLE 05 2022305 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 25263 922337 SH SOLE 47400 8702 866235 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1627 59400 SH DEFINED 59400 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4545 165945 SH SOLE 109300 0 56645 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 153310 5597292 SH DEFINED 3943258 0 1654034 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 11372 415200 SH DEFINED 04 415200 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 22428 818832 SH SOLE 03 806368 0 12464 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 69982 2555034 SH SOLE 01 2394460 0 160574 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 26369 962725 SH SOLE 02 812300 0 150425 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 148 5400 SH DEFINED 02 5400 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2591 94605 SH SOLE 05 94605 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 0 1 SH SOLE 0 0 1 PHASE FORWARD INC EQTY US OTC 71721R406 281 20000 SH DEFINED 0 0 20000 PHASE FORWARD INC EQTY US OTC 71721R406 4743 337800 SH DEFINED 300300 0 37500 PHASE FORWARD INC EQTY US OTC 71721R406 1362 96982 SH SOLE 03 95266 0 1716 PROCTER & GAMBLE CO EQUITY US CM 742718109 50409 870329 SH SOLE 33800 78315 758214 PROCTER & GAMBLE CO EQUITY US CM 742718109 2989 51600 SH DEFINED 51600 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 11467 197979 SH SOLE 146400 0 51579 PROCTER & GAMBLE CO EQUITY US CM 742718109 289114 4991611 SH DEFINED 3539371 0 1452240 PROCTER & GAMBLE CO EQUITY US CM 742718109 20637 356300 SH DEFINED 04 356300 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 40744 703457 SH SOLE 03 692794 0 10663 PROCTER & GAMBLE CO EQUITY US CM 742718109 276079 4766565 SH SOLE 01 4418899 0 347666 PROCTER & GAMBLE CO EQUITY US CM 742718109 75444 1302562 SH SOLE 02 675300 0 627262 PROCTER & GAMBLE CO EQUITY US CM 742718109 28708 495647 SH SOLE 05 495647 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 307 7866 SH SOLE 0 7566 300 PROGRESS ENERGY INC. EQUITY US CM 743263105 215 5515 SH SOLE 5400 0 115 PROGRESS ENERGY INC. EQUITY US CM 743263105 1341 34330 SH DEFINED 25430 0 8900 PROGRESS ENERGY INC. EQUITY US CM 743263105 9093 232796 SH SOLE 01 166433 0 66363 PROGRESS ENERGY INC. EQUITY US CM 743263105 1995 51065 SH SOLE 02 0 0 51065 PROGRESS ENERGY INC. EQUITY US CM 743263105 1700 43516 SH SOLE 05 43516 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 288 17367 SH SOLE 0 16667 700 PROGRESSIVE CORP EQUITY US CM 743315103 294 17710 SH SOLE 16300 0 1410 PROGRESSIVE CORP EQUITY US CM 743315103 2878 173579 SH DEFINED 62579 0 111000 PROGRESSIVE CORP EQUITY US CM 743315103 8534 514730 SH SOLE 01 468044 0 46686 PROGRESSIVE CORP EQUITY US CM 743315103 2337 140960 SH SOLE 02 0 0 140960 PROGRESSIVE CORP EQUITY US CM 743315103 1827 110214 SH SOLE 05 110214 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 240 4622 SH SOLE 0 4469 153 PARKER HANNIFIN CORP EQUITY US CM 701094104 78384 1512045 SH DEFINED 943445 0 568600 PARKER HANNIFIN CORP EQUITY US CM 701094104 1119 21591 SH SOLE 03 21302 0 289 PARKER HANNIFIN CORP EQUITY US CM 701094104 7139 137714 SH SOLE 01 124612 0 13102 PARKER HANNIFIN CORP EQUITY US CM 701094104 2948 56865 SH SOLE 02 22900 0 33965 PARKER HANNIFIN CORP EQUITY US CM 701094104 990 19100 SH DEFINED 02 19100 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1395 26919 SH SOLE 05 26919 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 40170 1649000 SH DEFINED 839100 0 809900 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 1491 61200 SH DEFINED 04 61200 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 10521 431900 SH SOLE 01 431900 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 1579 64800 SH SOLE 02 31500 0 33300 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 331 13600 SH DEFINED 02 13600 0 0 PULTE HOMES INC EQUITY US CM 745867101 591 53800 SH SOLE 53800 0 0 PULTE HOMES INC EQUITY US CM 745867101 888 80794 SH DEFINED 71494 0 9300 PULTE HOMES INC EQUITY US CM 745867101 15778 1435676 SH SOLE 01 1413276 0 22400 PULTE HOMES INC EQUITY US CM 745867101 780 70995 SH SOLE 02 0 0 70995 PULTE HOMES INC EQUITY US CM 745867101 636 57837 SH SOLE 05 57837 0 0 PERKINELMER INC EQUITY US CM 714046109 221 11500 SH DEFINED 11500 0 0 POSCO ADR ADR-EMG MKT 693483109 6829 65700 SH DEFINED 0 0 65700 POSCO ADR ADR-EMG MKT 693483109 1081 10400 SH SOLE 02 10400 0 0 PARKWAY PROPERTIES INC. EQUITY US CM 70159Q104 424 21502 SH SOLE 01 0 0 21502 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 674 22500 SH DEFINED 0 0 22500 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 27 900 SH SOLE 900 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 9863 329200 SH DEFINED 287400 0 41800 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 1954 65207 SH SOLE 03 64024 0 1183 POLYCOM INC EQTY US OTC 73172K104 762 28500 SH DEFINED 0 0 28500 POLYCOM INC EQTY US OTC 73172K104 7169 268000 SH DEFINED 215700 0 52300 PROLOGIS EQUITY US CM 743410102 1025 85984 SH SOLE 73000 12557 427 PROLOGIS EQUITY US CM 743410102 1820 152713 SH DEFINED 152713 0 0 PROLOGIS EQUITY US CM 743410102 166 13900 SH DEFINED 04 13900 0 0 PROLOGIS EQUITY US CM 743410102 19158 1607252 SH SOLE 01 1110369 0 496883 PROLOGIS EQUITY US CM 743410102 1173 98395 SH SOLE 02 5900 0 92495 PROLOGIS EQUITY US CM 743410102 1235 103600 SH DEFINED 02 0 0 103600 PROLOGIS EQUITY US CM 743410102 800 67073 SH SOLE 05 67073 0 0 PALL CORP. EQUITY US CM 696429307 3181 98557 SH SOLE 5200 2888 90469 PALL CORP. EQUITY US CM 696429307 1178 36500 SH DEFINED 36500 0 0 PALL CORP. EQUITY US CM 696429307 3509 108700 SH SOLE 74600 0 34100 PALL CORP. EQUITY US CM 696429307 69030 2138484 SH DEFINED 1598984 0 539500 PALL CORP. EQUITY US CM 696429307 7615 235900 SH DEFINED 04 235900 0 0 PALL CORP. EQUITY US CM 696429307 1318 40845 SH SOLE 03 40273 0 572 PALL CORP. EQUITY US CM 696429307 49860 1544600 SH SOLE 01 1453800 0 90800 PALL CORP. EQUITY US CM 696429307 18904 585615 SH SOLE 02 510100 0 75515 PALL CORP. EQUITY US CM 696429307 178 5500 SH DEFINED 02 5500 0 0 PALL CORP. EQUITY US CM 696429307 1399 43328 SH SOLE 05 43328 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2675 54888 SH SOLE 0 52768 2120 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4917 100882 SH SOLE 98900 0 1982 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19648 403119 SH DEFINED 217804 0 185315 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 119393 2449585 SH SOLE 01 2287944 0 161641 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18158 372555 SH SOLE 02 2700 0 369855 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14713 301863 SH SOLE 05 301863 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1265 91500 SH DEFINED 0 0 91500 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1234 89300 SH SOLE 01 89300 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 605 12450 SH SOLE 0 11973 477 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1428 29394 SH SOLE 29184 0 210 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2919 60065 SH DEFINED 43065 0 17000 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17007 350007 SH SOLE 01 315879 0 34128 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4145 85309 SH SOLE 02 0 0 85309 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3509 72226 SH SOLE 05 72226 0 0 PENTAIR EQUITY US CM 709631105 1789 60600 SH SOLE 01 57400 0 3200 PENTAIR EQUITY US CM 709631105 292 9900 SH SOLE 02 0 0 9900 PENTAIR EQUITY US CM 709631105 390 13209 SH SOLE 05 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 281 5100 SH DEFINED 0 0 5100 PANERA BREAD CO. EQTY US OTC 69840W108 2695 49005 SH DEFINED 39405 0 9600 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 158 4800 SH SOLE 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 302 9200 SH DEFINED 9200 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5013 152728 SH SOLE 01 98416 0 54312 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 792 24125 SH SOLE 02 0 0 24125 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 458 13955 SH SOLE 05 13955 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1035 69580 SH SOLE 63100 6112 368 PEPCO HOLDINGS EQUITY US CM 713291102 391 26300 SH DEFINED 26300 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1958 131600 SH SOLE 107100 0 24500 PEPCO HOLDINGS EQUITY US CM 713291102 92526 6218163 SH DEFINED 4458563 0 1759600 PEPCO HOLDINGS EQUITY US CM 713291102 3274 220000 SH DEFINED 04 220000 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1512 101589 SH SOLE 03 99745 0 1844 PEPCO HOLDINGS EQUITY US CM 713291102 35333 2374537 SH SOLE 01 2202165 0 172372 PEPCO HOLDINGS EQUITY US CM 713291102 7291 489959 SH SOLE 02 406259 0 83700 PEPCO HOLDINGS EQUITY US CM 713291102 146 9800 SH DEFINED 02 9800 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 919 61775 SH SOLE 05 61775 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 5574 61700 SH DEFINED 0 0 61700 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 279 12700 SH SOLE 12700 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 77 3500 SH DEFINED 0 0 3500 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 2224 101351 SH SOLE 01 91600 0 9751 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 258 4431 SH SOLE 0 4231 200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 566 9724 SH SOLE 9600 0 124 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1481 25439 SH DEFINED 15139 0 10300 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9421 161841 SH SOLE 01 147855 0 13986 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1833 31490 SH SOLE 02 0 0 31490 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1537 26408 SH SOLE 05 26408 0 0 PPL CORPORATION EQUITY US CM 69351T106 322 10610 SH SOLE 0 10210 400 PPL CORPORATION EQUITY US CM 69351T106 272 8960 SH SOLE 8500 0 460 PPL CORPORATION EQUITY US CM 69351T106 2143 70617 SH DEFINED 34517 0 36100 PPL CORPORATION EQUITY US CM 69351T106 9377 309069 SH SOLE 01 279656 0 29413 PPL CORPORATION EQUITY US CM 69351T106 2265 74650 SH SOLE 02 0 0 74650 PPL CORPORATION EQUITY US CM 69351T106 1829 60280 SH SOLE 05 60280 0 0 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 180 13926 SH SOLE 01 0 0 13926 POST PROPERTIES INC EQUITY US CM 737464107 824 45779 SH SOLE 01 0 0 45779 PARTNERRE LTD COM EQUITY US CM G6852T105 4316 56100 SH SOLE 01 50900 0 5200 PARTNERRE LTD COM EQUITY US CM G6852T105 415 5400 SH SOLE 02 0 0 5400 PARTNERRE LTD COM EQUITY US CM G6852T105 694 9019 SH SOLE 05 9019 0 0 PERRIGO CO EQTY US OTC 714290103 2262 66561 SH SOLE 01 57900 0 8661 PERRIGO CO EQTY US OTC 714290103 218 6400 SH SOLE 02 0 0 6400 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 31 900 SH SOLE 900 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 713 20500 SH DEFINED 20500 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 627 12553 SH SOLE 0 12137 416 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 559 11192 SH SOLE 10800 0 392 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3882 77789 SH DEFINED 46489 0 31300 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17239 345403 SH SOLE 01 309241 0 36162 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4324 86640 SH SOLE 02 0 0 86640 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3644 73013 SH SOLE 05 73013 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 881 11715 SH SOLE 8300 3274 141 PUBLIC STORAGE EQUITY US CM 74460D109 2312 30726 SH DEFINED 30326 0 400 PUBLIC STORAGE EQUITY US CM 74460D109 27696 368100 SH SOLE 01 231132 0 136968 PUBLIC STORAGE EQUITY US CM 74460D109 1807 24010 SH SOLE 02 700 0 23310 PUBLIC STORAGE EQUITY US CM 74460D109 625 8304 SH DEFINED 02 0 0 8304 PUBLIC STORAGE EQUITY US CM 74460D109 1642 21823 SH SOLE 05 21823 0 0 PS BUSINESS PARKS EQUITY US CM 69360J107 910 17731 SH SOLE 01 0 0 17731 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 3999 183200 SH DEFINED 183200 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 3009 137835 SH SOLE 03 135397 0 2438 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 337 12600 SH DEFINED 0 0 12600 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 3219 120300 SH DEFINED 96700 0 23600 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 2431 161008 SH SOLE 01 148800 0 12208 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 412 27300 SH SOLE 02 0 0 27300 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 418 27676 SH SOLE 05 27676 0 0 PACTIV CORPORATION EQUITY US CM 695257105 622 23868 SH SOLE 20300 3368 200 PACTIV CORPORATION EQUITY US CM 695257105 164 6300 SH SOLE 6300 0 0 PACTIV CORPORATION EQUITY US CM 695257105 1992 76468 SH DEFINED 14968 0 61500 PACTIV CORPORATION EQUITY US CM 695257105 3454 132608 SH SOLE 01 119242 0 13366 PACTIV CORPORATION EQUITY US CM 695257105 821 31505 SH SOLE 02 0 0 31505 PACTIV CORPORATION EQUITY US CM 695257105 591 22698 SH SOLE 05 22698 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 13203 685539 SH SOLE 03 675300 0 10239 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 687 118973 SH SOLE 01 97443 0 21530 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 101 17551 SH SOLE 02 0 0 17551 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1164 27200 SH DEFINED 0 0 27200 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 12930 302173 SH DEFINED 207273 0 94900 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 2527 59060 SH SOLE 01 59060 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 271 12237 SH SOLE 6500 5600 137 QUANTA SVCS INC EQUITY US CM 74762E102 9945 449400 SH DEFINED 449400 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1704 76982 SH SOLE 03 75880 0 1102 QUANTA SVCS INC EQUITY US CM 74762E102 2222 100398 SH SOLE 01 89400 0 10998 QUANTA SVCS INC EQUITY US CM 74762E102 1301 58800 SH SOLE 02 32300 0 26500 PENN WEST ENERGY TRUST EQUITY CA 707885109 200 12650 SH DEFINED 12650 0 0 PENN WEST ENERGY TRUST EQUITY CA 707885109 5105 322675 SH SOLE 01 297895 0 24780 PENN WEST ENERGY TRUST EQUITY CA 707885109 331 20929 SH SOLE 02 0 0 20929 PRAXAIR INC. EQUITY US CM 74005P104 686 8400 SH SOLE 0 8099 301 PRAXAIR INC. EQUITY US CM 74005P104 2778 34009 SH SOLE 33800 0 209 PRAXAIR INC. EQUITY US CM 74005P104 210250 2573759 SH DEFINED 1301243 0 1272516 PRAXAIR INC. EQUITY US CM 74005P104 2486 30435 SH SOLE 03 30035 0 400 PRAXAIR INC. EQUITY US CM 74005P104 37409 457941 SH SOLE 01 433203 0 24738 PRAXAIR INC. EQUITY US CM 74005P104 7510 91934 SH SOLE 02 34669 0 57265 PRAXAIR INC. EQUITY US CM 74005P104 2148 26300 SH DEFINED 02 26300 0 0 PRAXAIR INC. EQUITY US CM 74005P104 3946 48309 SH SOLE 05 48309 0 0 PIONEER NATURAL EQUITY US CM 723787107 200 5500 SH SOLE 5500 0 0 PIONEER NATURAL EQUITY US CM 723787107 1626 44800 SH DEFINED 10200 0 34600 PIONEER NATURAL EQUITY US CM 723787107 9443 260197 SH SOLE 01 248797 0 11400 PIONEER NATURAL EQUITY US CM 723787107 875 24100 SH SOLE 02 0 0 24100 PIONEER NATURAL EQUITY US CM 723787107 748 20619 SH SOLE 05 20619 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2783 100600 SH SOLE 01 92200 0 8400 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 310 11200 SH SOLE 02 0 0 11200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 594 21479 SH SOLE 05 21479 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 165 43255 SH SOLE 0 41555 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 155 40655 SH SOLE 36100 0 4555 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2037 534571 SH DEFINED 160971 0 373600 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 3369 884160 SH SOLE 01 700737 0 183423 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1039 272605 SH SOLE 02 0 0 272605 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1005 263670 SH SOLE 05 263670 0 0 QUALCOMM INC EQTY US OTC 747525103 9030 200752 SH SOLE 0 44567 156185 QUALCOMM INC EQTY US OTC 747525103 2584 57442 SH SOLE 56000 0 1442 QUALCOMM INC EQTY US OTC 747525103 282370 6277686 SH DEFINED 3471107 0 2806579 QUALCOMM INC EQTY US OTC 747525103 3657 81296 SH SOLE 03 80224 0 1072 QUALCOMM INC EQTY US OTC 747525103 67712 1505383 SH SOLE 01 1377086 0 128297 QUALCOMM INC EQTY US OTC 747525103 17877 397439 SH SOLE 02 83469 0 313970 QUALCOMM INC EQTY US OTC 747525103 3140 69800 SH DEFINED 02 69800 0 0 QUALCOMM INC EQTY US OTC 747525103 11607 258037 SH SOLE 05 258037 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 3850 180900 SH DEFINED 180900 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 694 32590 SH SOLE 03 32124 0 466 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 8176 384200 SH SOLE 01 383400 0 800 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 287 13500 SH SOLE 02 13500 0 0 Q LOGIC EQTY US OTC 747277101 175 10200 SH DEFINED 10200 0 0 Q LOGIC EQTY US OTC 747277101 177 10300 SH SOLE 02 0 0 10300 QUEST SOFTWARE INC EQTY US OTC 74834T103 2706 160600 SH DEFINED 160600 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 1919 113863 SH SOLE 03 111845 0 2018 RYDER SYSTEM EQUITY US CM 783549108 15905 407198 SH SOLE 22600 0 384598 RYDER SYSTEM EQUITY US CM 783549108 1066 27300 SH DEFINED 27300 0 0 RYDER SYSTEM EQUITY US CM 783549108 3502 89666 SH SOLE 63900 0 25766 RYDER SYSTEM EQUITY US CM 783549108 119120 3049667 SH DEFINED 2135467 0 914200 RYDER SYSTEM EQUITY US CM 783549108 7468 191200 SH DEFINED 04 191200 0 0 RYDER SYSTEM EQUITY US CM 783549108 19852 508245 SH SOLE 03 500558 0 7687 RYDER SYSTEM EQUITY US CM 783549108 44800 1146957 SH SOLE 01 1083257 0 63700 RYDER SYSTEM EQUITY US CM 783549108 17013 435560 SH SOLE 02 387100 0 48460 RYDER SYSTEM EQUITY US CM 783549108 184 4700 SH DEFINED 02 4700 0 0 RYDER SYSTEM EQUITY US CM 783549108 1101 28200 SH SOLE 05 28200 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 1933 33061 SH SOLE 01 29600 0 3461 REYNOLDS AMERICAN INC EQUITY US CM 761713106 230 5159 SH SOLE 0 5000 159 REYNOLDS AMERICAN INC EQUITY US CM 761713106 817 18341 SH DEFINED 17641 0 700 REYNOLDS AMERICAN INC EQUITY US CM 761713106 6381 143332 SH SOLE 01 128837 0 14495 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1629 36590 SH SOLE 02 0 0 36590 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1539 34562 SH SOLE 05 34562 0 0 REGAL BELOIT EQUITY US CM 758750103 261 5701 SH SOLE 5700 0 1 REGAL BELOIT EQUITY US CM 758750103 681 14900 SH DEFINED 0 0 14900 REGAL BELOIT EQUITY US CM 758750103 46 1000 SH SOLE 1000 0 0 REGAL BELOIT EQUITY US CM 758750103 29382 642800 SH DEFINED 615500 0 27300 REGAL BELOIT EQUITY US CM 758750103 6830 149431 SH SOLE 03 146988 0 2443 REGAL BELOIT EQUITY US CM 758750103 1289 28200 SH SOLE 02 28200 0 0 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 384 25906 SH SOLE 01 0 0 25906 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6266 260203 SH SOLE 01 248303 0 11900 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 532 22100 SH SOLE 02 0 0 22100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 524 21768 SH SOLE 05 21768 0 0 ROWAN COS INC EQUITY US CM 779382100 235 10200 SH DEFINED 10200 0 0 ROWAN COS INC EQUITY US CM 779382100 2825 122435 SH SOLE 01 109400 0 13035 ROWAN COS INC EQUITY US CM 779382100 614 26600 SH SOLE 02 0 0 26600 ROWAN COS INC EQUITY US CM 779382100 453 19620 SH SOLE 05 19620 0 0 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 17064 298378 SH SOLE 03 293912 0 4466 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 210 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1807 20600 SH DEFINED 0 0 20600 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5818 66341 SH SOLE 01 62441 0 3900 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 667 7600 SH SOLE 02 0 0 7600 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 909 10366 SH SOLE 05 10366 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 4929 133026 SH SOLE 01 48100 0 84926 REGENCY CENTERS GROUP EQUITY US CM 758849103 311 8400 SH SOLE 02 0 0 8400 REGENCY CENTERS GROUP EQUITY US CM 758849103 441 11900 SH SOLE 05 11900 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 347 18000 SH DEFINED 0 0 18000 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3287 170300 SH DEFINED 136900 0 33400 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3982 206300 SH DEFINED 01 206300 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 184 29649 SH SOLE 0 28549 1100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 101 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 711 114463 SH DEFINED 114463 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 4629 745489 SH SOLE 01 663029 0 82460 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1251 201434 SH SOLE 02 0 0 201434 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1156 186192 SH SOLE 05 186192 0 0 RF MICRO DEVICES EQTY US OTC 749941100 79 14601 SH SOLE 01 14601 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 370 14800 SH DEFINED 14800 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2849 113881 SH SOLE 01 102363 0 11518 ROBERT HALF INTL INC EQUITY US CM 770323103 910 36390 SH SOLE 02 0 0 36390 ROBERT HALF INTL INC EQUITY US CM 770323103 549 21961 SH SOLE 05 21961 0 0 RED HAT INC EQUITY US CM 756577102 556 20100 SH DEFINED 20100 0 0 RED HAT INC EQUITY US CM 756577102 2890 104547 SH SOLE 01 92500 0 12047 RED HAT INC EQUITY US CM 756577102 451 16300 SH SOLE 02 0 0 16300 TRANSOCEAN LTD EQUITY US CM H8817H100 783 9155 SH SOLE 0 8755 400 TRANSOCEAN LTD EQUITY US CM H8817H100 1379 16123 SH SOLE 16123 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 373 4356 SH DEFINED 2525 0 1831 TRANSOCEAN LTD EQUITY US CM H8817H100 31125 363907 SH SOLE 01 339461 0 24446 TRANSOCEAN LTD EQUITY US CM H8817H100 3255 38060 SH SOLE 02 0 0 38060 TRANSOCEAN LTD EQUITY US CM H8817H100 4295 50216 SH SOLE 05 50216 0 0 RESEARCH IN MOTION NON US EQTY 760975102 655 9700 SH SOLE 9700 0 0 RESEARCH IN MOTION NON US EQTY 760975102 52356 775065 SH DEFINED 607565 0 167500 RESEARCH IN MOTION NON US EQTY 760975102 992 14680 SH SOLE 03 14484 0 196 RESEARCH IN MOTION NON US EQTY 760975102 1027 15200 SH SOLE 02 15200 0 0 RESEARCH IN MOTION NON US EQTY 760975102 858 12700 SH DEFINED 02 12700 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 974 20683 SH DEFINED 0 0 20683 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 9216 195628 SH DEFINED 157328 0 38300 POLO RALPH LAUREN CORP EQUITY US CM 731572103 575 7510 SH DEFINED 7510 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 2452 32000 SH SOLE 01 27300 0 4700 POLO RALPH LAUREN CORP EQUITY US CM 731572103 674 8800 SH SOLE 02 0 0 8800 RESMED INC EQUITY US CM 761152107 506 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 4940 109300 SH DEFINED 87700 0 21600 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 2948 204146 SH DEFINED 204146 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1910 132294 SH SOLE 03 129991 0 2303 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3788 69178 SH SOLE 01 64078 0 5100 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 405 7400 SH SOLE 02 0 0 7400 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 427 7800 SH SOLE 05 7800 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 285 6700 SH SOLE 6700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 562 13200 SH DEFINED 13200 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3540 83104 SH SOLE 01 70969 0 12135 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1180 27700 SH SOLE 02 0 0 27700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 944 22165 SH SOLE 05 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 6834 134056 SH SOLE 0 2271 131785 ROPER INDUSTRIES INC EQUITY US CM 776696106 235 4600 SH SOLE 4600 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 1846 36202 SH DEFINED 0 0 36202 ROPER INDUSTRIES INC EQUITY US CM 776696106 5460 107109 SH SOLE 01 101509 0 5600 ROSS STORES INC EQTY US OTC 778296103 363 7600 SH SOLE 7600 0 0 ROSS STORES INC EQTY US OTC 778296103 1878 39310 SH DEFINED 5310 0 34000 ROSS STORES INC EQTY US OTC 778296103 5713 119585 SH SOLE 01 110790 0 8795 ROSS STORES INC EQTY US OTC 778296103 793 16600 SH SOLE 02 0 0 16600 ROSS STORES INC EQTY US OTC 778296103 975 20411 SH SOLE 05 20411 0 0 ROVI CORP EQTY US OTC 779376102 948 28200 SH DEFINED 0 0 28200 ROVI CORP EQTY US OTC 779376102 8951 266400 SH DEFINED 214400 0 52000 RPM INC OHIO EQUITY US CM 749685103 1082 58516 SH DEFINED 316 0 58200 RPM INC OHIO EQUITY US CM 749685103 995 53800 SH SOLE 01 53800 0 0 RAMCO-GERSHENSON PROPERTIES EQUITY US CM 751452202 242 27122 SH SOLE 01 0 0 27122 RANGE RESOURCES EQUITY US CM 75281A109 223 4522 SH SOLE 0 4422 100 RANGE RESOURCES EQUITY US CM 75281A109 336 6800 SH SOLE 6800 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1195 24200 SH DEFINED 14100 0 10100 RANGE RESOURCES EQUITY US CM 75281A109 5579 113027 SH SOLE 01 100900 0 12127 RANGE RESOURCES EQUITY US CM 75281A109 1402 28400 SH SOLE 02 0 0 28400 RANGE RESOURCES EQUITY US CM 75281A109 1116 22600 SH SOLE 05 22600 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 721 33918 SH DEFINED 33918 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 6600 310437 SH SOLE 01 291737 0 18700 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 794 37365 SH SOLE 02 0 0 37365 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 780 36670 SH SOLE 05 36670 0 0 RRI ENERGY INC EQUITY US CM 74971X107 122 17100 SH SOLE 02 0 0 17100 RRI ENERGY INC EQUITY US CM 74971X107 373 52200 SH SOLE 05 52200 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 200 4700 SH DEFINED 4700 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2384 89744 SH SOLE 78900 10443 401 REPUBLIC SERVICES EQUITY US CM 760759100 9028 339775 SH SOLE 339500 0 275 REPUBLIC SERVICES EQUITY US CM 760759100 19299 726332 SH DEFINED 699835 0 26497 REPUBLIC SERVICES EQUITY US CM 760759100 22652 852551 SH SOLE 01 731510 0 121041 REPUBLIC SERVICES EQUITY US CM 760759100 15171 570980 SH SOLE 02 501600 0 69380 REPUBLIC SERVICES EQUITY US CM 760759100 1281 48200 SH DEFINED 02 48200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 13066 491744 SH SOLE 05 491744 0 0 RADIOSHACK CORP EQUITY US CM 750438103 212 12800 SH DEFINED 12800 0 0 RADIOSHACK CORP EQUITY US CM 750438103 194 11700 SH SOLE 01 11700 0 0 RADIOSHACK CORP EQUITY US CM 750438103 242 14590 SH SOLE 02 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 385 23254 SH SOLE 05 23254 0 0 RAYTHEON CO EQUITY US CM 755111507 527 10995 SH SOLE 0 10595 400 RAYTHEON CO EQUITY US CM 755111507 34 699 SH SOLE 0 0 699 RAYTHEON CO EQUITY US CM 755111507 2766 57658 SH DEFINED 37958 0 19700 RAYTHEON CO EQUITY US CM 755111507 20563 428668 SH SOLE 01 397733 0 30935 RAYTHEON CO EQUITY US CM 755111507 3552 74050 SH SOLE 02 0 0 74050 RAYTHEON CO EQUITY US CM 755111507 2956 61630 SH SOLE 05 61630 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 11513 67607 SH SOLE 03 66600 0 1007 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 624 28400 SH DEFINED 0 0 28400 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 5894 268400 SH DEFINED 216100 0 52300 IMS Health EQUITY US CM 449934108 8 507 SH SOLE 0 0 507 IMS Health EQUITY US CM 449934108 822 53581 SH DEFINED 16281 0 37300 IMS Health EQUITY US CM 449934108 1769 115261 SH SOLE 01 94506 0 20755 IMS Health EQUITY US CM 449934108 537 34975 SH SOLE 02 0 0 34975 IMS Health EQUITY US CM 449934108 495 32230 SH SOLE 05 32230 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 816 28100 SH DEFINED 28100 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2631 90600 SH SOLE 90600 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 12290 423208 SH DEFINED 423208 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 4858 167300 SH DEFINED 04 167300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 3695 127255 SH SOLE 03 125376 0 1879 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 6087 209600 SH SOLE 01 209600 0 0 RYLAND GROUP INC EQUITY US CM 783764103 567 26900 SH DEFINED 0 0 26900 RYLAND GROUP INC EQUITY US CM 783764103 5668 269000 SH DEFINED 204500 0 64500 RYLAND GROUP INC EQUITY US CM 783764103 316 15000 SH SOLE 01 15000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1685 41200 SH DEFINED 0 0 41200 RAYONIER INCORPORATED EQUITY US CM 754907103 3473 84900 SH SOLE 01 80600 0 4300 SPRINT NEXTEL CORP EQUITY US CM 852061100 13747 3480261 SH SOLE 177800 71870 3230591 SPRINT NEXTEL CORP EQUITY US CM 852061100 1026 259700 SH DEFINED 259700 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 3432 868979 SH SOLE 624600 0 244379 SPRINT NEXTEL CORP EQUITY US CM 852061100 99486 25186254 SH DEFINED 17633960 0 7552294 SPRINT NEXTEL CORP EQUITY US CM 852061100 7076 1791316 SH DEFINED 04 1791316 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 13321 3372371 SH SOLE 03 3321455 0 50916 SPRINT NEXTEL CORP EQUITY US CM 852061100 70046 17733249 SH SOLE 01 16891582 0 841667 SPRINT NEXTEL CORP EQUITY US CM 852061100 17725 4487444 SH SOLE 02 3611142 0 876302 SPRINT NEXTEL CORP EQUITY US CM 852061100 106 26900 SH DEFINED 02 26900 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 2522 638526 SH SOLE 05 638526 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 1268 72300 SH DEFINED 0 0 72300 SAIC INC USD0.0001 EQUITY US CM 78390X101 1909 108851 SH SOLE 01 96100 0 12751 SAIC INC USD0.0001 EQUITY US CM 78390X101 181 10300 SH SOLE 02 0 0 10300 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 5671 209800 SH DEFINED 209800 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1006 37220 SH SOLE 03 36685 0 535 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1687 62400 SH SOLE 01 54000 0 8400 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 535 19800 SH SOLE 02 15600 0 4200 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 3668 96710 SH SOLE 0 0 96710 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 10647 280700 SH SOLE 01 280100 0 600 STARBUCKS CORP EQTY US OTC 855244109 433 20992 SH SOLE 0 19892 1100 STARBUCKS CORP EQTY US OTC 855244109 403 19507 SH SOLE 18300 0 1207 STARBUCKS CORP EQTY US OTC 855244109 3364 162906 SH DEFINED 67406 0 95500 STARBUCKS CORP EQTY US OTC 855244109 11387 551441 SH SOLE 01 503484 0 47957 STARBUCKS CORP EQTY US OTC 855244109 2937 142240 SH SOLE 02 0 0 142240 STARBUCKS CORP EQTY US OTC 855244109 2464 119304 SH SOLE 05 119304 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 42 3700 SH SOLE 3700 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 4786 419100 SH DEFINED 419100 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 2486 217696 SH SOLE 03 213843 0 3853 SCANA CORP NEW EQUITY US CM 80589M102 7 205 SH SOLE 0 0 205 SCANA CORP NEW EQUITY US CM 80589M102 989 28326 SH DEFINED 11026 0 17300 SCANA CORP NEW EQUITY US CM 80589M102 4070 116608 SH SOLE 01 105299 0 11309 SCANA CORP NEW EQUITY US CM 80589M102 869 24900 SH SOLE 02 0 0 24900 SCANA CORP NEW EQUITY US CM 80589M102 614 17580 SH SOLE 05 17580 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1027 53630 SH SOLE 26200 26321 1109 CHARLES SCHWAB CORP EQTY US OTC 808513105 494 25812 SH SOLE 24200 0 1612 CHARLES SCHWAB CORP EQTY US OTC 808513105 32920 1719076 SH DEFINED 86922 0 1632154 CHARLES SCHWAB CORP EQTY US OTC 808513105 14614 763139 SH SOLE 01 690164 0 72975 CHARLES SCHWAB CORP EQTY US OTC 808513105 3892 203225 SH SOLE 02 0 0 203225 CHARLES SCHWAB CORP EQTY US OTC 808513105 3543 185008 SH SOLE 05 185008 0 0 SMI INDEX CALL OPTION EQCALLOPT CH DP0002142 296 69 SH SOLE 01 42 0 27 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 184 14236 SH DEFINED 14236 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 346 18259 SH SOLE 0 17559 700 SPECTRA ENERGY CORP EQUITY US CM 847560109 6 299 SH SOLE 0 0 299 SPECTRA ENERGY CORP EQUITY US CM 847560109 1547 81697 SH DEFINED 57797 0 23900 SPECTRA ENERGY CORP EQUITY US CM 847560109 7440 392830 SH SOLE 01 349916 0 42914 SPECTRA ENERGY CORP EQUITY US CM 847560109 2321 122549 SH SOLE 02 0 0 122549 SPECTRA ENERGY CORP EQUITY US CM 847560109 1931 101953 SH SOLE 05 101953 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 271 13800 SH DEFINED 13800 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1843 93904 SH SOLE 01 81004 0 12900 SEALED AIR CORP NEW EQUITY US CM 81211K100 691 35220 SH SOLE 02 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 422 21492 SH SOLE 05 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 1825 92751 SH SOLE 01 81400 0 11351 SEI INVESTMENTS EQTY US OTC 784117103 309 15700 SH SOLE 02 0 0 15700 SEI INVESTMENTS EQTY US OTC 784117103 414 21035 SH SOLE 05 21035 0 0 SEPRACOR INC. EQTY US OTC 817315OLD 430 18779 SH SOLE 05 18779 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 141 10200 SH SOLE 02 0 0 10200 SMITHFIELD FOODS INC EQUITY US CM 832248108 240 17400 SH SOLE 05 17400 0 0 ISTAR FINANCIAL INC EQUITY US CM 45031U101 423 139200 SH SOLE 01 103100 0 36100 SEATTLE GENETICS INC EQTY US OTC 812578102 441 31400 SH DEFINED 0 0 31400 SEATTLE GENETICS INC EQTY US OTC 812578102 4176 297677 SH DEFINED 239377 0 58300 SEATTLE GENETICS INC EQTY US OTC 812578102 6100 434800 SH DEFINED 01 434800 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1032 65200 SH DEFINED 0 0 65200 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 961 60700 SH SOLE 01 60700 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 1231 43574 SH SOLE 0 41774 1800 SCHERING PLOUGH CORP EQUITY US CM 806605101 802 28391 SH SOLE 27196 0 1195 SCHERING PLOUGH CORP EQUITY US CM 806605101 6919 244924 SH DEFINED 149824 0 95100 SCHERING PLOUGH CORP EQUITY US CM 806605101 32518 1151085 SH SOLE 01 1023981 0 127104 SCHERING PLOUGH CORP EQUITY US CM 806605101 8895 314873 SH SOLE 02 0 0 314873 SCHERING PLOUGH CORP EQUITY US CM 806605101 7235 256090 SH SOLE 05 256090 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 2012 25100 SH SOLE 02 25100 0 0 SEARS HOLDINGS EQTY US OTC 812350106 338 5178 SH DEFINED 5178 0 0 SEARS HOLDINGS EQTY US OTC 812350106 2128 32585 SH SOLE 01 27863 0 4722 SEARS HOLDINGS EQTY US OTC 812350106 744 11395 SH SOLE 02 0 0 11395 SEARS HOLDINGS EQTY US OTC 812350106 940 14391 SH SOLE 05 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 528 74355 SH SOLE 01 0 0 74355 SHIRE ADR EACH REPR 3 ORD ADR-DEV MKT 82481R106 8310 158913 SH SOLE 03 156540 0 2373 SHERWIN WILLIAMS CO EQUITY US CM 824348106 15 244 SH SOLE 0 0 244 SHERWIN WILLIAMS CO EQUITY US CM 824348106 158694 2637868 SH DEFINED 1440468 0 1197400 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2077 34529 SH SOLE 03 34073 0 456 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3280 54513 SH SOLE 01 47328 0 7185 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3291 54705 SH SOLE 02 35400 0 19305 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1781 29600 SH DEFINED 02 29600 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1145 19037 SH SOLE 05 19037 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 332 6153 SH SOLE 5800 0 353 SIGMA ALDRICH CORP EQTY US OTC 826552101 2232 41353 SH DEFINED 13353 0 28000 SIGMA ALDRICH CORP EQTY US OTC 826552101 4690 86878 SH SOLE 01 75242 0 11636 SIGMA ALDRICH CORP EQTY US OTC 826552101 1295 23990 SH SOLE 02 0 0 23990 SIGMA ALDRICH CORP EQTY US OTC 826552101 1124 20814 SH SOLE 05 20814 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 256 8906 SH SOLE 2400 6306 200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 148 5148 SH SOLE 4600 0 548 SMITH INTERNATIONAL INC EQUITY US CM 832110100 6449 224714 SH DEFINED 178914 0 45800 SMITH INTERNATIONAL INC EQUITY US CM 832110100 795 27683 SH SOLE 03 27285 0 398 SMITH INTERNATIONAL INC EQUITY US CM 832110100 4716 164307 SH SOLE 01 146600 0 17707 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1518 52900 SH SOLE 02 11800 0 41100 SMITH INTERNATIONAL INC EQUITY US CM 832110100 986 34349 SH SOLE 05 34349 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 232 364680 SH SOLE 02 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 419 659231 SH SOLE 05 659231 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 569 10725 SH DEFINED 10725 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5651 106604 SH SOLE 01 96322 0 10282 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 827 15598 SH SOLE 02 0 0 15598 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9760 540504 SH SOLE 386717 487 153300 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3692 204469 SH SOLE 01 182018 0 22451 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1033 57200 SH SOLE 02 3500 0 53700 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 341 18900 SH DEFINED 02 0 0 18900 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 347 19200 SH SOLE 05 19200 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 291 7800 SH SOLE 7800 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 500 13400 SH DEFINED 13400 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 5197 139185 SH SOLE 01 99400 0 39785 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 26 700 SH SOLE 02 700 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 310 8300 SH DEFINED 02 0 0 8300 SCHLUMBERGER LTD EQUITY US CM 806857108 1996 33495 SH SOLE 0 32295 1200 SCHLUMBERGER LTD EQUITY US CM 806857108 1647 27641 SH SOLE 26400 0 1241 SCHLUMBERGER LTD EQUITY US CM 806857108 99299 1666084 SH DEFINED 618360 0 1047724 SCHLUMBERGER LTD EQUITY US CM 806857108 703 11793 SH SOLE 03 11636 0 157 SCHLUMBERGER LTD EQUITY US CM 806857108 58555 982468 SH SOLE 01 889030 0 93438 SCHLUMBERGER LTD EQUITY US CM 806857108 14408 241750 SH SOLE 02 12100 0 229650 SCHLUMBERGER LTD EQUITY US CM 806857108 608 10200 SH DEFINED 02 10200 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 11158 187214 SH SOLE 05 187214 0 0 SARA LEE CORP EQUITY US CM 803111103 205 18384 SH SOLE 0 17284 1100 SARA LEE CORP EQUITY US CM 803111103 201 18000 SH SOLE 18000 0 0 SARA LEE CORP EQUITY US CM 803111103 685 61500 SH DEFINED 61500 0 0 SARA LEE CORP EQUITY US CM 803111103 4174 374665 SH SOLE 01 326334 0 48331 SARA LEE CORP EQUITY US CM 803111103 1546 138790 SH SOLE 02 0 0 138790 SARA LEE CORP EQUITY US CM 803111103 1298 116519 SH SOLE 05 116519 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 89987 2878795 SH SOLE 1986435 787 891573 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1328 42500 SH SOLE 42500 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 25 800 SH DEFINED 0 0 800 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 13097 418981 SH SOLE 01 387076 0 31905 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2270 72623 SH SOLE 02 4823 0 67800 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 816 26100 SH DEFINED 02 0 0 26100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 828 26500 SH SOLE 05 26500 0 0 SL GREEN REALTY EQUITY US CM 78440X101 460 10500 SH SOLE 10500 0 0 SL GREEN REALTY EQUITY US CM 78440X101 886 20200 SH DEFINED 20200 0 0 SL GREEN REALTY EQUITY US CM 78440X101 9743 222186 SH SOLE 01 136729 0 85457 SL GREEN REALTY EQUITY US CM 78440X101 39 900 SH SOLE 02 900 0 0 SL GREEN REALTY EQUITY US CM 78440X101 544 12400 SH DEFINED 02 0 0 12400 SOLERA HOLDINGS INC EQUITY US CM 83421A104 224 7200 SH SOLE 7200 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 17083 549100 SH DEFINED 549100 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 4131 132772 SH SOLE 03 130725 0 2047 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1103 35446 SH SOLE 02 35446 0 0 SLM CORP EQUITY US CM 78442P106 201 23001 SH SOLE 0 11899 11102 SLM CORP EQUITY US CM 78442P106 378 43400 SH DEFINED 43400 0 0 SLM CORP EQUITY US CM 78442P106 2547 292060 SH SOLE 01 262500 0 29560 SLM CORP EQUITY US CM 78442P106 688 78885 SH SOLE 02 0 0 78885 SLM CORP EQUITY US CM 78442P106 661 75804 SH SOLE 05 75804 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 7228 452586 SH SOLE 330886 0 121700 STERLITE IND INDI ADS ADR-EMG MKT 859737207 19451 1218000 SH SOLE 892800 0 325200 STERLITE IND INDI ADS ADR-EMG MKT 859737207 12597 788800 SH DEFINED 434800 0 354000 STERLITE IND INDI ADS ADR-EMG MKT 859737207 19720 1234800 SH SOLE 01 453500 0 781300 STERLITE IND INDI ADS ADR-EMG MKT 859737207 6099 381900 SH SOLE 02 60900 0 321000 STERLITE IND INDI ADS ADR-EMG MKT 859737207 401 25100 SH DEFINED 02 0 0 25100 SILVER WHEATON CORP NPV EQUITY CA 828336107 9121 720390 SH SOLE 536760 451 183179 SILVER WHEATON CORP NPV EQUITY CA 828336107 1018 80400 SH SOLE 80400 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 3928 310214 SH SOLE 01 299969 0 10245 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 82 1900 SH SOLE 1900 0 0 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 472 11000 SH DEFINED 0 0 11000 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 9986 232494 SH DEFINED 211494 0 21000 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 1036 24123 SH SOLE 03 23761 0 362 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 404 9400 SH SOLE 02 9400 0 0 SAN DISK CORP EQTY US OTC 80004C101 109 5000 SH SOLE 5000 0 0 SAN DISK CORP EQTY US OTC 80004C101 545 25100 SH DEFINED 25100 0 0 SAN DISK CORP EQTY US OTC 80004C101 6091 280673 SH SOLE 01 262065 0 18608 SAN DISK CORP EQTY US OTC 80004C101 1111 51200 SH SOLE 02 10300 0 40900 SAN DISK CORP EQTY US OTC 80004C101 798 36758 SH SOLE 05 36758 0 0 SENIOR HOUSING PROPERTIES TRUST EQUITY US CM 81721M109 2276 119110 SH SOLE 01 0 0 119110 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 499 13500 SH DEFINED 13500 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3666 99208 SH SOLE 01 88100 0 11108 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 499 13500 SH SOLE 02 0 0 13500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 609 16480 SH SOLE 05 16480 0 0 SYNOPSYS INC. EQTY US OTC 871607107 3574 159427 SH SOLE 01 144476 0 14951 SYNOPSYS INC. EQTY US OTC 871607107 462 20600 SH SOLE 02 0 0 20600 SYNOPSYS INC. EQTY US OTC 871607107 599 26705 SH SOLE 05 26705 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 89 23700 SH SOLE 02 0 0 23700 SYNOVUS FINL CORP EQUITY US CM 87161C105 257 68561 SH SOLE 05 68561 0 0 SOUTHERN CO EQUITY US CM 842587107 698 22054 SH SOLE 0 21246 808 SOUTHERN CO EQUITY US CM 842587107 13 417 SH SOLE 0 0 417 SOUTHERN CO EQUITY US CM 842587107 3353 105869 SH DEFINED 71769 0 34100 SOUTHERN CO EQUITY US CM 842587107 17656 557500 SH SOLE 01 496709 0 60791 SOUTHERN CO EQUITY US CM 842587107 4654 146955 SH SOLE 02 0 0 146955 SOUTHERN CO EQUITY US CM 842587107 3913 123545 SH SOLE 05 123545 0 0 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 2623 37777 SH SOLE 29753 7773 251 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 6 93 SH SOLE 0 0 93 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 4798 69110 SH DEFINED 61857 0 7253 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 395 5690 SH DEFINED 04 5690 0 0 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 71183 1025242 SH SOLE 01 703485 0 321757 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 4042 58217 SH SOLE 02 2388 0 55829 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 2485 35790 SH DEFINED 02 0 0 35790 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 3208 46207 SH SOLE 05 46207 0 0 STAPLES INC EQTY US OTC 855030102 462 19909 SH SOLE 0 19109 800 STAPLES INC EQTY US OTC 855030102 433 18650 SH SOLE 17400 0 1250 STAPLES INC EQTY US OTC 855030102 3849 165781 SH DEFINED 65531 0 100250 STAPLES INC EQTY US OTC 855030102 14917 642432 SH SOLE 01 588234 0 54198 STAPLES INC EQTY US OTC 855030102 3202 137910 SH SOLE 02 0 0 137910 STAPLES INC EQTY US OTC 855030102 2650 114123 SH SOLE 05 114123 0 0 SPX CORP. EQUITY US CM 784635104 3909 63797 SH SOLE 1500 1368 60929 SPX CORP. EQUITY US CM 784635104 5999 97904 SH DEFINED 97904 0 0 SPX CORP. EQUITY US CM 784635104 1015 16570 SH SOLE 03 16327 0 243 SPX CORP. EQUITY US CM 784635104 1680 27424 SH SOLE 01 21724 0 5700 SPX CORP. EQUITY US CM 784635104 705 11500 SH SOLE 02 7100 0 4400 SPX CORP. EQUITY US CM 784635104 478 7809 SH SOLE 05 7809 0 0 SUNPOWER CORP. EQTY US OTC 867652109 882 29500 SH SOLE 01 24600 0 4900 SUNPOWER CORP CLASS B EQTY US OTC 867652307 491 19469 SH SOLE 01 17468 0 2001 SPDR TRUST EQUITY US CM 78462F103 2523 23900 SH SOLE 0 0 23900 SPDR TRUST EQUITY US CM 78462F103 40193 380760 SH DEFINED 339460 0 41300 SPDR TRUST EQUITY US CM 78462F103 771 7300 SH DEFINED 04 7300 0 0 SPDR TRUST EQUITY US CM 78462F103 44204 418756 SH SOLE 03 412180 0 6576 SPDR TRUST EQUITY US CM 78462F103 35120 332700 SH SOLE 01 304500 0 28200 STERICYCLE INC EQTY US OTC 858912108 203 4185 SH SOLE 0 2100 2085 STERICYCLE INC EQTY US OTC 858912108 7 138 SH SOLE 0 0 138 STERICYCLE INC EQTY US OTC 858912108 1310 27035 SH DEFINED 13272 0 13763 STERICYCLE INC EQTY US OTC 858912108 3418 70553 SH SOLE 01 64600 0 5953 STERICYCLE INC EQTY US OTC 858912108 552 11400 SH SOLE 02 0 0 11400 SEMPRA ENERGY EQUITY US CM 816851109 1501 30125 SH SOLE 23600 6324 201 SEMPRA ENERGY EQUITY US CM 816851109 7799 156565 SH SOLE 156132 0 433 SEMPRA ENERGY EQUITY US CM 816851109 22142 444532 SH DEFINED 387932 0 56600 SEMPRA ENERGY EQUITY US CM 816851109 24555 492965 SH SOLE 01 447444 0 45521 SEMPRA ENERGY EQUITY US CM 816851109 9428 189270 SH SOLE 02 142600 0 46670 SEMPRA ENERGY EQUITY US CM 816851109 827 16600 SH DEFINED 02 16600 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3843 77145 SH SOLE 05 77145 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 52 2400 SH SOLE 2400 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 1177 54500 SH DEFINED 54500 0 0 SOVRAN SELF STORAGE INC EQUITY US CM 84610H108 707 23240 SH SOLE 01 0 0 23240 STARENT NETWORKS CORP EQTY US OTC 85528P108 201 7900 SH SOLE 7900 0 0 STARENT NETWORKS CORP EQTY US OTC 85528P108 684 26900 SH DEFINED 0 0 26900 STARENT NETWORKS CORP EQTY US OTC 85528P108 19744 776700 SH DEFINED 727100 0 49600 STARENT NETWORKS CORP EQTY US OTC 85528P108 2450 96382 SH SOLE 03 94955 0 1427 STARENT NETWORKS CORP EQTY US OTC 85528P108 989 38900 SH SOLE 02 38900 0 0 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 259 16018 SH SOLE 01 14898 0 1120 STERIS CORP EQUITY US CM 859152100 271 8900 SH DEFINED 0 0 8900 STERIS CORP EQUITY US CM 859152100 2579 84700 SH DEFINED 68100 0 16600 STEC INC EQTY US OTC 784774101 129 4400 SH SOLE 4400 0 0 STEC INC EQTY US OTC 784774101 805 27400 SH DEFINED 0 0 27400 STEC INC EQTY US OTC 784774101 16244 552700 SH DEFINED 502000 0 50700 STEC INC EQTY US OTC 784774101 1697 57751 SH SOLE 03 56855 0 896 STEC INC EQTY US OTC 784774101 641 21800 SH SOLE 02 21800 0 0 SUNTRUST BANKS EQUITY US CM 867914103 296 13129 SH SOLE 0 12780 349 SUNTRUST BANKS EQUITY US CM 867914103 179 7928 SH SOLE 7700 0 228 SUNTRUST BANKS EQUITY US CM 867914103 1424 63157 SH DEFINED 45457 0 17700 SUNTRUST BANKS EQUITY US CM 867914103 10448 463319 SH SOLE 01 423065 0 40254 SUNTRUST BANKS EQUITY US CM 867914103 2093 92800 SH SOLE 02 0 0 92800 SUNTRUST BANKS EQUITY US CM 867914103 1660 73592 SH SOLE 05 73592 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 375 9620 SH SOLE 0 9220 400 ST JUDE MEDICAL EQUITY US CM 790849103 953 24441 SH SOLE 23900 0 541 ST JUDE MEDICAL EQUITY US CM 790849103 2922 74908 SH DEFINED 31908 0 43000 ST JUDE MEDICAL EQUITY US CM 790849103 10778 276295 SH SOLE 01 248952 0 27343 ST JUDE MEDICAL EQUITY US CM 790849103 2476 63470 SH SOLE 02 0 0 63470 ST JUDE MEDICAL EQUITY US CM 790849103 2156 55267 SH SOLE 05 55267 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 420 27400 SH DEFINED 0 0 27400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 3993 260300 SH DEFINED 208900 0 51400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 522 34059 SH SOLE 01 34059 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 16987 680304 SH SOLE 427413 0 252891 STANTEC INC COM NPV EQUITY CA 85472N109 12622 505500 SH SOLE 01 504400 0 1100 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 6275 412801 SH SOLE 412800 0 1 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 11660 767100 SH DEFINED 326400 0 440700 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 6835 449700 SH SOLE 01 448800 0 900 QUESTAR CORP EQUITY US CM 748356102 8 200 SH SOLE 0 0 200 QUESTAR CORP EQUITY US CM 748356102 2581 68727 SH DEFINED 15727 0 53000 QUESTAR CORP EQUITY US CM 748356102 10506 279718 SH SOLE 01 265900 0 13818 QUESTAR CORP EQUITY US CM 748356102 1352 36000 SH SOLE 02 0 0 36000 QUESTAR CORP EQUITY US CM 748356102 862 22942 SH SOLE 05 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 12625 58000 SH DEFINED 58000 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 2209 10147 SH SOLE 03 10004 0 143 STRAYER EDUCATION INC EQTY US OTC 863236105 958 4400 SH SOLE 02 4400 0 0 STATE STREET CORP EQUITY US CM 857477103 724 13755 SH SOLE 0 13255 500 STATE STREET CORP EQUITY US CM 857477103 1301 24730 SH SOLE 24000 0 730 STATE STREET CORP EQUITY US CM 857477103 41154 782391 SH DEFINED 56891 0 725500 STATE STREET CORP EQUITY US CM 857477103 23287 442717 SH SOLE 01 404791 0 37926 STATE STREET CORP EQUITY US CM 857477103 4892 93005 SH SOLE 02 0 0 93005 STATE STREET CORP EQUITY US CM 857477103 4107 78082 SH SOLE 05 78082 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 2799 184005 SH SOLE 169400 14005 600 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 987 64900 SH DEFINED 64900 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 9757 641500 SH SOLE 580700 0 60800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 155194 10203441 SH DEFINED 7174541 0 3028900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 7240 476000 SH DEFINED 04 476000 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 2430 159774 SH SOLE 03 157006 0 2768 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 64529 4242506 SH SOLE 01 3947006 0 295500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 25090 1649600 SH SOLE 02 1499600 0 150000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 961 63200 SH DEFINED 02 63200 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 10993 722729 SH SOLE 05 722729 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1324 87400 SH SOLE 87400 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3016 199080 SH DEFINED 162280 0 36800 CONSTELLATION BRANDS EQUITY US CM 21036P108 16406 1082890 SH SOLE 01 1059190 0 23700 CONSTELLATION BRANDS EQUITY US CM 21036P108 931 61480 SH SOLE 02 24600 0 36880 CONSTELLATION BRANDS EQUITY US CM 21036P108 530 34984 SH SOLE 05 34984 0 0 SUN COMMUNITIES INC EQUITY US CM 866674104 398 18478 SH SOLE 01 0 0 18478 SUNOCO INC EQUITY US CM 86764P109 1215 42699 SH SOLE 39600 2999 100 SUNOCO INC EQUITY US CM 86764P109 5719 201013 SH SOLE 201013 0 0 SUNOCO INC EQUITY US CM 86764P109 11398 400623 SH DEFINED 349012 0 51611 SUNOCO INC EQUITY US CM 86764P109 25227 886706 SH SOLE 01 826470 0 60236 SUNOCO INC EQUITY US CM 86764P109 5905 207560 SH SOLE 02 181900 0 25660 SUNOCO INC EQUITY US CM 86764P109 1202 42254 SH SOLE 05 42254 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 23 1800 SH SOLE 1800 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 514 40900 SH DEFINED 40900 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 14629 3078700 SH SOLE 1546742 0 1531958 SUPER VALU INC EQUITY US CM 868536103 139 9200 SH SOLE 9200 0 0 SUPER VALU INC EQUITY US CM 868536103 980 65042 SH DEFINED 56542 0 8500 SUPER VALU INC EQUITY US CM 868536103 12839 852540 SH SOLE 01 826369 0 26171 SUPER VALU INC EQUITY US CM 868536103 800 53118 SH SOLE 02 7500 0 45618 SUPER VALU INC EQUITY US CM 868536103 573 38060 SH SOLE 05 38060 0 0 STANLEY WORKS EQUITY US CM 854616109 307 7200 SH DEFINED 7200 0 0 STANLEY WORKS EQUITY US CM 854616109 2092 49000 SH SOLE 01 43500 0 5500 STANLEY WORKS EQUITY US CM 854616109 589 13800 SH SOLE 02 0 0 13800 STANLEY WORKS EQUITY US CM 854616109 501 11744 SH SOLE 05 11744 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 716 54100 SH DEFINED 0 0 54100 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 6775 511700 SH DEFINED 412000 0 99700 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 582 13627 SH SOLE 4000 9227 400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 15 343 SH SOLE 0 0 343 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 181599 4254908 SH DEFINED 2462102 0 1792806 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4262 99868 SH SOLE 03 98501 0 1367 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 11359 266135 SH SOLE 01 238400 0 27735 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5933 139000 SH SOLE 02 73600 0 65400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1933 45300 SH DEFINED 02 45300 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2211 51800 SH SOLE 05 51800 0 0 SAFEWAY INC EQUITY US CM 786514208 246 12490 SH SOLE 0 11990 500 SAFEWAY INC EQUITY US CM 786514208 213 10799 SH SOLE 9900 0 899 SAFEWAY INC EQUITY US CM 786514208 2207 111933 SH DEFINED 39733 0 72200 SAFEWAY INC EQUITY US CM 786514208 6527 331005 SH SOLE 01 301854 0 29151 SAFEWAY INC EQUITY US CM 786514208 1739 88180 SH SOLE 02 0 0 88180 SAFEWAY INC EQUITY US CM 786514208 1332 67565 SH SOLE 05 67565 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 314 6707 SH DEFINED 0 0 6707 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 2874 61430 SH DEFINED 49330 0 12100 STRYKER CORP EQUITY US CM 863667101 778 17118 SH SOLE 8800 8018 300 STRYKER CORP EQUITY US CM 863667101 313 6885 SH SOLE 6300 0 585 STRYKER CORP EQUITY US CM 863667101 4989 109828 SH DEFINED 24428 0 85400 STRYKER CORP EQUITY US CM 863667101 9927 218512 SH SOLE 01 195344 0 23168 STRYKER CORP EQUITY US CM 863667101 2491 54835 SH SOLE 02 0 0 54835 STRYKER CORP EQUITY US CM 863667101 2099 46205 SH SOLE 05 46205 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 381 23124 SH SOLE 0 22224 900 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 850 51626 SH SOLE 50800 0 826 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2970 180307 SH DEFINED 115007 0 65300 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 28178 1710842 SH SOLE 01 1644503 0 66339 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2838 172311 SH SOLE 02 17200 0 155111 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2184 132582 SH SOLE 05 132582 0 0 SYNAPTICS INC. EQTY US OTC 87157D109 708 28100 SH DEFINED 0 0 28100 SYNAPTICS INC. EQTY US OTC 87157D109 3218 127700 SH SOLE 01 127700 0 0 SYSCO CORP EQUITY US CM 871829107 2754 110824 SH SOLE 94300 15976 548 SYSCO CORP EQUITY US CM 871829107 800 32200 SH DEFINED 32200 0 0 SYSCO CORP EQUITY US CM 871829107 16915 680704 SH SOLE 649638 0 31066 SYSCO CORP EQUITY US CM 871829107 73448 2955673 SH DEFINED 2456825 0 498848 SYSCO CORP EQUITY US CM 871829107 5169 208000 SH DEFINED 04 208000 0 0 SYSCO CORP EQUITY US CM 871829107 1196 48130 SH SOLE 03 47445 0 685 SYSCO CORP EQUITY US CM 871829107 96881 3898632 SH SOLE 01 3677847 0 220785 SYSCO CORP EQUITY US CM 871829107 28211 1135271 SH SOLE 02 974821 0 160450 SYSCO CORP EQUITY US CM 871829107 1193 48000 SH DEFINED 02 48000 0 0 SYSCO CORP EQUITY US CM 871829107 16296 655788 SH SOLE 05 655788 0 0 AT&T EQUITY US CM 00206R102 41107 1521908 SH SOLE 109800 158442 1253666 AT&T EQUITY US CM 00206R102 1885 69800 SH DEFINED 69800 0 0 AT&T EQUITY US CM 00206R102 10997 407147 SH SOLE 335530 0 71617 AT&T EQUITY US CM 00206R102 280680 10391723 SH DEFINED 7332457 0 3059266 AT&T EQUITY US CM 00206R102 13829 512000 SH DEFINED 04 512000 0 0 AT&T EQUITY US CM 00206R102 32977 1220925 SH SOLE 03 1202140 0 18785 AT&T EQUITY US CM 00206R102 249202 9226278 SH SOLE 01 8598533 0 627745 AT&T EQUITY US CM 00206R102 59663 2208933 SH SOLE 02 985200 0 1223733 AT&T EQUITY US CM 00206R102 300 11100 SH DEFINED 02 11100 0 0 AT&T EQUITY US CM 00206R102 26477 980266 SH SOLE 05 980266 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 15798 776373 SH SOLE 554897 276 221200 TRANSALTA CORP NPV EQUITY CA 89346D107 2509 123310 SH SOLE 01 114190 0 9120 TRANSALTA CORP NPV EQUITY CA 89346D107 380 18686 SH SOLE 02 1600 0 17086 TRANSALTA CORP NPV EQUITY CA 89346D107 187 9200 SH DEFINED 02 0 0 9200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 5 95 SH SOLE 0 0 95 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1023 21008 SH DEFINED 13508 0 7500 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4957 101834 SH SOLE 01 91905 0 9929 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1180 24240 SH SOLE 02 0 0 24240 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1119 22987 SH SOLE 05 22987 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 1288 272912 SH SOLE 0 0 272912 TASER INTERNATIONAL INC EQTY US OTC 87651B104 1523 322621 SH SOLE 01 322621 0 0 TCF FINL CORP EQUITY US CM 872275102 183 14070 SH SOLE 05 14070 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 27570 1003067 SH SOLE 720263 692 282112 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7598 276436 SH SOLE 276436 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 25587 930950 SH DEFINED 930150 0 800 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10802 393000 SH DEFINED 04 393000 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 35754 1300822 SH SOLE 01 1206250 0 94572 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10859 395074 SH SOLE 02 329948 0 65126 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1743 63400 SH DEFINED 02 36500 0 26900 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 11876 432100 SH SOLE 05 432100 0 0 TAUBMAN CENTERS INC.*** EQUITY US CM 876664103 1414 39197 SH SOLE 01 0 0 39197 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 852 13212 SH SOLE 01 10395 0 2817 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 243 3769 SH SOLE 02 0 0 3769 TERADATA CORP EQUITY US CM 88076W103 295 10736 SH SOLE 5400 5036 300 TERADATA CORP EQUITY US CM 88076W103 19 675 SH SOLE 0 0 675 TERADATA CORP EQUITY US CM 88076W103 11840 430225 SH DEFINED 375425 0 54800 TERADATA CORP EQUITY US CM 88076W103 1731 62900 SH SOLE 03 62012 0 888 TERADATA CORP EQUITY US CM 88076W103 3001 109031 SH SOLE 01 94700 0 14331 TERADATA CORP EQUITY US CM 88076W103 1662 60405 SH SOLE 02 26200 0 34205 TERADATA CORP EQUITY US CM 88076W103 769 27935 SH SOLE 05 27935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1750 35142 SH SOLE 0 0 35142 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1067 34396 SH SOLE 01 30796 0 3600 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 204 6564 SH SOLE 05 6564 0 0 TECO ENERGY INC EQUITY US CM 872375100 249 17700 SH DEFINED 17700 0 0 TECO ENERGY INC EQUITY US CM 872375100 658 46700 SH SOLE 01 0 0 46700 TECO ENERGY INC EQUITY US CM 872375100 509 36125 SH SOLE 02 0 0 36125 TECO ENERGY INC EQUITY US CM 872375100 318 22600 SH SOLE 05 22600 0 0 TECH DATA CORP EQTY US OTC 878237106 832 20000 SH DEFINED 0 0 20000 TECH DATA CORP EQTY US OTC 878237106 7873 189200 SH DEFINED 152300 0 36900 TECH DATA CORP EQTY US OTC 878237106 699 16803 SH SOLE 01 16803 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1414 39400 SH DEFINED 7000 0 32400 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4561 127090 SH SOLE 01 78400 0 48690 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 672 18731 SH SOLE 02 9200 0 9531 TERADYNE INC EQUITY US CM 880770102 156 16900 SH DEFINED 16900 0 0 TERADYNE INC EQUITY US CM 880770102 96 10360 SH SOLE 01 10360 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3272 64714 SH SOLE 8600 0 56114 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 11644 230300 SH DEFINED 0 0 230300 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16884 333940 SH SOLE 201464 0 132476 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20174 399008 SH DEFINED 222220 0 176788 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15800 312500 SH SOLE 01 302900 0 9600 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2559 50621 SH SOLE 02 0 0 50621 TEREX CORP EQUITY US CM 880779103 218 10500 SH SOLE 02 0 0 10500 TEREX CORP EQUITY US CM 880779103 366 17678 SH SOLE 05 17678 0 0 TFS FINANCIAL CORP EQTY US OTC 87240R107 1598 134248 SH SOLE 01 129125 0 5123 TFS FINANCIAL CORP EQTY US OTC 87240R107 133 11202 SH SOLE 02 0 0 11202 TARGET CORPORATION EQUITY US CM 87612E106 926 19832 SH SOLE 0 19034 798 TARGET CORPORATION EQUITY US CM 87612E106 2965 63511 SH SOLE 62600 0 911 TARGET CORPORATION EQUITY US CM 87612E106 37417 801565 SH DEFINED 180665 0 620900 TARGET CORPORATION EQUITY US CM 87612E106 69243 1483355 SH SOLE 01 1419478 0 63877 TARGET CORPORATION EQUITY US CM 87612E106 6825 146215 SH SOLE 02 4300 0 141915 TARGET CORPORATION EQUITY US CM 87612E106 5564 119195 SH SOLE 05 119195 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 248 42200 SH DEFINED 42200 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 124 21065 SH SOLE 02 0 0 21065 TIM HORTONS INC NON US EQTY 88706M103 863 30500 SH DEFINED 0 0 30500 TIM HORTONS INC NON US EQTY 88706M103 3600 127207 SH SOLE 01 113504 0 13703 THERAVANCE INC EQTY US OTC 88338T104 2684 183334 SH DEFINED 01 183334 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 539 56830 SH SOLE 01 56830 0 0 TIFFANY & CO EQUITY US CM 886547108 5 129 SH SOLE 0 0 129 TIFFANY & CO EQUITY US CM 886547108 903 23446 SH DEFINED 12646 0 10800 TIFFANY & CO EQUITY US CM 886547108 4608 119596 SH SOLE 01 109553 0 10043 TIFFANY & CO EQUITY US CM 886547108 858 22265 SH SOLE 02 0 0 22265 TIFFANY & CO EQUITY US CM 886547108 796 20656 SH SOLE 05 20656 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 651 39646 SH SOLE 01 39646 0 0 TJX COS. EQUITY US CM 872540109 1031 27749 SH SOLE 16400 10949 400 TJX COS. EQUITY US CM 872540109 444 11964 SH SOLE 11100 0 864 TJX COS. EQUITY US CM 872540109 7586 204207 SH DEFINED 37934 0 166273 TJX COS. EQUITY US CM 872540109 12995 349786 SH SOLE 01 316257 0 33529 TJX COS. EQUITY US CM 872540109 2739 73730 SH SOLE 02 0 0 73730 TJX COS. EQUITY US CM 872540109 2416 65021 SH SOLE 05 65021 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 3559 199145 SH SOLE 199145 0 0 TELLABS INC. EQTY US OTC 879664100 275 39800 SH DEFINED 39800 0 0 TELLABS INC. EQTY US OTC 879664100 170 24580 SH SOLE 01 24580 0 0 TELLABS INC. EQTY US OTC 879664100 184 26545 SH SOLE 02 0 0 26545 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 27759 1461000 SH DEFINED 675400 0 785600 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 697 36700 SH SOLE 02 36700 0 0 TORCHMARK CORP EQUITY US CM 891027104 192 4424 SH SOLE 4300 0 124 TORCHMARK CORP EQUITY US CM 891027104 1892 43571 SH DEFINED 10871 0 32700 TORCHMARK CORP EQUITY US CM 891027104 2892 66597 SH SOLE 01 59397 0 7200 TORCHMARK CORP EQUITY US CM 891027104 670 15430 SH SOLE 02 0 0 15430 TORCHMARK CORP EQUITY US CM 891027104 527 12131 SH SOLE 05 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 718 16443 SH SOLE 2500 11168 2775 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 408 9333 SH SOLE 9100 0 233 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9697 222062 SH DEFINED 203162 0 18900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1264 28948 SH SOLE 03 28530 0 418 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22226 508961 SH SOLE 01 475296 0 33665 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4035 92405 SH SOLE 02 12200 0 80205 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2745 62859 SH SOLE 05 62859 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 246 10800 SH DEFINED 0 0 10800 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2326 102199 SH DEFINED 82199 0 20000 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 48442 1560863 SH SOLE 1174278 285 386300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 2458 79187 SH SOLE 01 68587 0 10600 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 380 12229 SH SOLE 02 929 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 68 2200 SH DEFINED 02 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 123 6300 SH SOLE 6300 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 430 22000 SH DEFINED 200 0 21800 TOLL BROTHERS INC EQUITY US CM 889478103 2710 138700 SH SOLE 01 127600 0 11100 TOLL BROTHERS INC EQUITY US CM 889478103 440 22500 SH SOLE 02 0 0 22500 TOLL BROTHERS INC EQUITY US CM 889478103 430 22000 SH SOLE 05 22000 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 16915 285440 SH DEFINED 122900 0 162540 TOTAL S.A. ADR ADR-DEV MKT 89151E109 533 9000 SH DEFINED 04 9000 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 13786 232644 SH SOLE 03 229165 0 3479 TOTAL S.A. ADR ADR-DEV MKT 89151E109 3733 63000 SH SOLE 01 63000 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1713 28900 SH SOLE 02 4600 0 24300 TOTAL S.A. ADR ADR-DEV MKT 89151E109 113 1900 SH DEFINED 02 1900 0 0 TERRA INDUSTRIES INC EQUITY US CM 880915103 3890 112203 SH DEFINED 112203 0 0 TERRA INDUSTRIES INC EQUITY US CM 880915103 741 21360 SH SOLE 03 21048 0 312 TERRA INDUSTRIES INC EQUITY US CM 880915103 288 8300 SH SOLE 02 8300 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 374 7449 SH SOLE 05 7449 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 116274 3476234 SH SOLE 2402109 525 1073600 THOMSON REUTERS CORP NPV EQUITY CA 884903105 191 5700 SH SOLE 5700 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 206 6169 SH DEFINED 4864 0 1305 THOMSON REUTERS CORP NPV EQUITY CA 884903105 9842 294251 SH SOLE 01 280099 0 14152 THOMSON REUTERS CORP NPV EQUITY CA 884903105 2371 70886 SH SOLE 02 17349 0 53537 THOMSON REUTERS CORP NPV EQUITY CA 884903105 639 19100 SH DEFINED 02 0 0 19100 THOMSON REUTERS CORP NPV EQUITY CA 884903105 652 19500 SH SOLE 05 19500 0 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 331 7251 SH SOLE 0 7051 200 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 16 346 SH SOLE 0 0 346 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 20199 441987 SH DEFINED 23487 0 418500 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 8044 176027 SH SOLE 01 155900 0 20127 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2195 48040 SH SOLE 02 0 0 48040 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1813 39679 SH SOLE 05 39679 0 0 TRANSCANADA CORP NON US EQTY 89353D107 7599 244956 SH SOLE 03 241278 0 3678 TRAVELERS COS INC EQUITY US CM 89417E109 1293 26263 SH SOLE 10100 15493 670 TRAVELERS COS INC EQUITY US CM 89417E109 802 16295 SH SOLE 15400 0 895 TRAVELERS COS INC EQUITY US CM 89417E109 9592 194839 SH DEFINED 59495 0 135344 TRAVELERS COS INC EQUITY US CM 89417E109 23668 480761 SH SOLE 01 434494 0 46267 TRAVELERS COS INC EQUITY US CM 89417E109 5403 109745 SH SOLE 02 0 0 109745 TRAVELERS COS INC EQUITY US CM 89417E109 4353 88414 SH SOLE 05 88414 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1407 39505 SH DEFINED 0 0 39505 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 392 12200 SH SOLE 01 12200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 388 35387 SH SOLE 35387 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 12278 1120253 SH DEFINED 493192 0 627061 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3258 297279 SH SOLE 01 297279 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 143 13019 SH SOLE 02 13019 0 0 TYSON FOODS INC EQUITY US CM 902494103 338 26800 SH DEFINED 26800 0 0 TYSON FOODS INC EQUITY US CM 902494103 2395 189594 SH SOLE 01 164294 0 25300 TYSON FOODS INC EQUITY US CM 902494103 875 69265 SH SOLE 02 0 0 69265 TYSON FOODS INC EQUITY US CM 902494103 480 37980 SH SOLE 05 37980 0 0 TESORO CORP. EQUITY US CM 881609101 469 31283 SH DEFINED 31283 0 0 TESORO CORP. EQUITY US CM 881609101 2236 149274 SH SOLE 01 149274 0 0 TESORO CORP. EQUITY US CM 881609101 160 10700 SH SOLE 02 0 0 10700 TOTAL SYS SVCS INC EQUITY US CM 891906109 301 18654 SH DEFINED 17354 0 1300 TOTAL SYS SVCS INC EQUITY US CM 891906109 1405 87233 SH SOLE 01 79654 0 7579 TOTAL SYS SVCS INC EQUITY US CM 891906109 714 44351 SH SOLE 02 0 0 44351 TOTAL SYS SVCS INC EQUITY US CM 891906109 414 25673 SH SOLE 05 25673 0 0 TETRA TECH INC EQTY US OTC 88162G103 196 7401 SH SOLE 7400 0 1 TETRA TECH INC EQTY US OTC 88162G103 417 15700 SH DEFINED 0 0 15700 TETRA TECH INC EQTY US OTC 88162G103 16947 638800 SH DEFINED 609900 0 28900 TETRA TECH INC EQTY US OTC 88162G103 2363 89068 SH SOLE 03 87734 0 1334 TETRA TECH INC EQTY US OTC 88162G103 968 36500 SH SOLE 02 36500 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 43 4400 SH SOLE 4400 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 5777 596200 SH DEFINED 530400 0 65800 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3021 311765 SH SOLE 03 306242 0 5523 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1937 199900 SH SOLE 01 199900 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 2128 53295 SH SOLE 01 53295 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 5577 300000 SH DEFINED 0 0 300000 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 452 24300 SH SOLE 01 0 0 24300 TIME WARNER CABLE EQUITY US CM 88732J207 422 9804 SH SOLE 0 9418 386 TIME WARNER CABLE EQUITY US CM 88732J207 782 18145 SH SOLE 17913 0 232 TIME WARNER CABLE EQUITY US CM 88732J207 144899 3362695 SH DEFINED 1862995 0 1499700 TIME WARNER CABLE EQUITY US CM 88732J207 1888 43822 SH SOLE 03 43244 0 578 TIME WARNER CABLE EQUITY US CM 88732J207 21477 498430 SH SOLE 01 471960 0 26470 TIME WARNER CABLE EQUITY US CM 88732J207 4738 109953 SH SOLE 02 45793 0 64160 TIME WARNER CABLE EQUITY US CM 88732J207 1637 38000 SH DEFINED 02 38000 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 2432 56431 SH SOLE 05 56431 0 0 TOWER GROUP INC EQTY US OTC 891777104 24 1000 SH SOLE 1000 0 0 TOWER GROUP INC EQTY US OTC 891777104 3654 149800 SH DEFINED 149800 0 0 TOWER GROUP INC EQTY US OTC 891777104 2802 114900 SH SOLE 03 112866 0 2034 TREX CO INC. EQUITY US CM 89531P105 24 1300 SH SOLE 1300 0 0 TREX CO INC. EQUITY US CM 89531P105 3924 215589 SH DEFINED 215589 0 0 TREX CO INC. EQUITY US CM 89531P105 2099 115309 SH SOLE 03 113266 0 2043 TIME WARNER INC EQUITY US CM 887317303 969 33675 SH SOLE 0 32434 1241 TIME WARNER INC EQUITY US CM 887317303 1238 43019 SH SOLE 41866 0 1153 TIME WARNER INC EQUITY US CM 887317303 6243 216933 SH DEFINED 122567 0 94366 TIME WARNER INC EQUITY US CM 887317303 43558 1513485 SH SOLE 01 1415989 0 97496 TIME WARNER INC EQUITY US CM 887317303 6458 224399 SH SOLE 02 1966 0 222433 TIME WARNER INC EQUITY US CM 887317303 5389 187235 SH SOLE 05 187235 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 848 35800 SH SOLE 0 34300 1500 TEXAS INSTRS INC EQUITY US CM 882508104 834 35218 SH SOLE 34100 0 1118 TEXAS INSTRS INC EQUITY US CM 882508104 4907 207143 SH DEFINED 116843 0 90300 TEXAS INSTRS INC EQUITY US CM 882508104 23425 988795 SH SOLE 01 892033 0 96762 TEXAS INSTRS INC EQUITY US CM 882508104 5757 243030 SH SOLE 02 0 0 243030 TEXAS INSTRS INC EQUITY US CM 882508104 4808 202946 SH SOLE 05 202946 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 487 45900 SH DEFINED 0 0 45900 TEXAS ROADHOUSE INC EQTY US OTC 882681109 4644 437300 SH DEFINED 351500 0 85800 TEXTRON INC EQUITY US CM 883203101 14861 783000 SH DEFINED 63400 0 719600 TEXTRON INC EQUITY US CM 883203101 3519 185414 SH SOLE 01 167004 0 18410 TEXTRON INC EQUITY US CM 883203101 863 45480 SH SOLE 02 0 0 45480 TEXTRON INC EQUITY US CM 883203101 734 38646 SH SOLE 05 38646 0 0 TYCO INTERNATIONAL LTD CHF8.07 NON US EQTY H89128104 458 13276 SH SOLE 0 12776 500 TYCO INTERNATIONAL LTD CHF8.07 NON US EQTY H89128104 1723 49975 SH SOLE 49975 0 0 TYCO INTERNATIONAL LTD CHF8.07 NON US EQTY H89128104 387 11223 SH DEFINED 6223 0 5000 TYCO INTERNATIONAL LTD CHF8.07 NON US EQTY H89128104 19136 554987 SH SOLE 01 515914 0 39073 TYCO INTERNATIONAL LTD CHF8.07 NON US EQTY H89128104 2162 62706 SH SOLE 02 0 0 62706 TYCO INTERNATIONAL LTD CHF8.07 NON US EQTY H89128104 2567 74450 SH SOLE 05 74450 0 0 URSTADT BIDDLE CLASS A EQUITY US CM 917286205 278 19059 SH SOLE 01 0 0 19059 UDR INC EQUITY US CM 902653104 2347 149119 SH SOLE 01 85 0 149034 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 328 5300 SH SOLE 02 0 0 5300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 464 7495 SH SOLE 05 7495 0 0 UNIVERSAL HEALTH REALTY EQUITY US CM 91359E105 389 11955 SH SOLE 01 0 0 11955 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 707 24600 SH DEFINED 0 0 24600 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 6689 232904 SH DEFINED 187304 0 45600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2603 103955 SH SOLE 71000 31700 1255 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 957 38200 SH DEFINED 38200 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9424 376371 SH SOLE 338600 0 37771 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 103916 4149985 SH DEFINED 3136285 0 1013700 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6608 263900 SH DEFINED 04 263900 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1897 75760 SH SOLE 03 74533 0 1227 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 82441 3292379 SH SOLE 01 3016903 0 275476 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 28025 1119222 SH SOLE 02 835500 0 283722 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 786 31400 SH DEFINED 02 31400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13978 558233 SH SOLE 05 558233 0 0 UNUM GROUP EQUITY US CM 91529Y106 329 15326 SH SOLE 14300 0 1026 UNUM GROUP EQUITY US CM 91529Y106 2451 114306 SH DEFINED 32406 0 81900 UNUM GROUP EQUITY US CM 91529Y106 8567 399564 SH SOLE 01 375013 0 24551 UNUM GROUP EQUITY US CM 91529Y106 1556 72575 SH SOLE 02 0 0 72575 UNUM GROUP EQUITY US CM 91529Y106 1195 55715 SH SOLE 05 55715 0 0 UNION PAC CORP EQUITY US CM 907818108 825 14138 SH SOLE 0 13570 568 UNION PAC CORP EQUITY US CM 907818108 692 11868 SH SOLE 11600 0 268 UNION PAC CORP EQUITY US CM 907818108 190531 3265306 SH DEFINED 1843906 0 1421400 UNION PAC CORP EQUITY US CM 907818108 2532 43401 SH SOLE 03 42826 0 575 UNION PAC CORP EQUITY US CM 907818108 21662 371239 SH SOLE 01 331536 0 39703 UNION PAC CORP EQUITY US CM 907818108 8024 137520 SH SOLE 02 44600 0 92920 UNION PAC CORP EQUITY US CM 907818108 2182 37400 SH DEFINED 02 37400 0 0 UNION PAC CORP EQUITY US CM 907818108 4623 79234 SH SOLE 05 79234 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 26160 534309 SH SOLE 65300 3909 465100 ULTRA PETROLEUM CORP NON US EQTY 903914109 1865 38100 SH DEFINED 38100 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 15539 317375 SH SOLE 281775 0 35600 ULTRA PETROLEUM CORP NON US EQTY 903914109 217115 4434536 SH DEFINED 2979136 0 1455400 ULTRA PETROLEUM CORP NON US EQTY 903914109 12847 262400 SH DEFINED 04 262400 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 22886 467441 SH SOLE 03 460403 0 7038 ULTRA PETROLEUM CORP NON US EQTY 903914109 125617 2565711 SH SOLE 01 2418001 0 147710 ULTRA PETROLEUM CORP NON US EQTY 903914109 42189 861700 SH SOLE 02 785700 0 76000 ULTRA PETROLEUM CORP NON US EQTY 903914109 1395 28500 SH DEFINED 02 28500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 16426 335500 SH SOLE 05 335500 0 0 UPS EQUITY US CM 911312106 1105 19564 SH SOLE 0 18864 700 UPS EQUITY US CM 911312106 1100 19472 SH SOLE 18700 0 772 UPS EQUITY US CM 911312106 8541 151247 SH DEFINED 90747 0 60500 UPS EQUITY US CM 911312106 35011 619987 SH SOLE 01 566802 0 53185 UPS EQUITY US CM 911312106 8539 151220 SH SOLE 02 0 0 151220 UPS EQUITY US CM 911312106 6146 108828 SH SOLE 05 108828 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 203 6743 SH SOLE 3500 3243 0 URBAN OUTFITTERS EQTY US OTC 917047102 6987 231600 SH DEFINED 231600 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1247 41326 SH SOLE 03 40732 0 594 URBAN OUTFITTERS EQTY US OTC 917047102 3441 114060 SH SOLE 01 104400 0 9660 URBAN OUTFITTERS EQTY US OTC 917047102 1056 35000 SH SOLE 02 17200 0 17800 URBAN OUTFITTERS EQTY US OTC 917047102 641 21236 SH SOLE 05 21236 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 850 992200 SH DEFINED 992200 0 0 URS CORP EQUITY US CM 903236107 2017 46200 SH SOLE 01 42000 0 4200 US BANCORP EQUITY US CM 902973304 1156 52878 SH SOLE 0 50848 2030 US BANCORP EQUITY US CM 902973304 1664 76102 SH SOLE 74400 0 1702 US BANCORP EQUITY US CM 902973304 16137 738202 SH DEFINED 174002 0 564200 US BANCORP EQUITY US CM 902973304 41415 1894561 SH SOLE 01 1681612 0 212949 US BANCORP EQUITY US CM 902973304 7742 354185 SH SOLE 02 0 0 354185 US BANCORP EQUITY US CM 902973304 6536 298972 SH SOLE 05 298972 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 9965 203400 SH DEFINED 01 203400 0 0 UNITIL CORP EQUITY US CM 913259107 38 1700 SH SOLE 1700 0 0 UNITIL CORP EQUITY US CM 913259107 876 39000 SH DEFINED 39000 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1528 25077 SH SOLE 0 24124 953 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 69 1128 SH SOLE 0 0 1128 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 155568 2553217 SH DEFINED 1108701 0 1444516 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1444 23698 SH SOLE 03 23383 0 315 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 64724 1062264 SH SOLE 01 990609 0 71655 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12338 202499 SH SOLE 02 24654 0 177845 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1261 20700 SH DEFINED 02 20700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8973 147273 SH SOLE 05 147273 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 876 12670 SH SOLE 0 12177 493 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 513 7427 SH SOLE 7427 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 281379 4071468 SH DEFINED 2330068 0 1741400 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3919 56713 SH SOLE 03 55964 0 749 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 22054 319112 SH SOLE 01 283980 0 35132 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7818 113122 SH SOLE 02 58300 0 54822 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3373 48800 SH DEFINED 02 48800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4900 70900 SH SOLE 05 70900 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1195 51800 SH SOLE 51800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1126 48800 SH SOLE 48800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 48642 2108000 SH DEFINED 1253000 0 855000 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 794 34400 SH DEFINED 04 34400 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 803 34800 SH SOLE 01 34800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1514 65600 SH SOLE 02 65600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1101 47700 SH DEFINED 02 47700 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8614 204461 SH SOLE 13700 3180 187581 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 24 568 SH SOLE 0 0 568 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6935 164612 SH DEFINED 12012 0 152600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14662 348027 SH SOLE 01 311100 0 36927 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1049 24900 SH SOLE 02 0 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 880 20880 SH SOLE 05 20880 0 0 VALUE CLICK INC EQTY US OTC 92046N102 45 3400 SH SOLE 3400 0 0 VALUE CLICK INC EQTY US OTC 92046N102 5676 430300 SH DEFINED 430300 0 0 VALUE CLICK INC EQTY US OTC 92046N102 3164 239842 SH SOLE 03 235594 0 4248 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P205 2524 153790 SH DEFINED 0 0 153790 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P205 185 11284 SH SOLE 01 0 0 11284 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 24 3300 SH SOLE 3300 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 571 76900 SH DEFINED 76900 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 616 26400 SH DEFINED 0 0 26400 VEECO INSTRUMENTS INC EQTY US OTC 922417100 5375 230500 SH DEFINED 187100 0 43400 V F CORP EQUITY US CM 918204108 217 3002 SH SOLE 2900 0 102 V F CORP EQUITY US CM 918204108 1159 16005 SH DEFINED 8205 0 7800 V F CORP EQUITY US CM 918204108 5728 79088 SH SOLE 01 71661 0 7427 V F CORP EQUITY US CM 918204108 1211 16715 SH SOLE 02 0 0 16715 V F CORP EQUITY US CM 918204108 1115 15399 SH SOLE 05 15399 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 24290 866254 SH SOLE 22700 14920 828634 VIACOM INC - CL B EQUITY US CM 92553P201 1458 52000 SH DEFINED 52000 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 4377 156090 SH SOLE 105700 0 50390 VIACOM INC - CL B EQUITY US CM 92553P201 81951 2922637 SH DEFINED 2066837 0 855800 VIACOM INC - CL B EQUITY US CM 92553P201 9421 336000 SH DEFINED 04 336000 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 20734 739447 SH SOLE 03 728382 0 11065 VIACOM INC - CL B EQUITY US CM 92553P201 70389 2510319 SH SOLE 01 2349504 0 160815 VIACOM INC - CL B EQUITY US CM 92553P201 25265 901047 SH SOLE 02 718800 0 182247 VIACOM INC - CL B EQUITY US CM 92553P201 143 5100 SH DEFINED 02 5100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3482 124174 SH SOLE 05 124174 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 14906 797116 SH SOLE 487800 0 309316 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 20785 1111500 SH DEFINED 0 0 1111500 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 39584 2116783 SH SOLE 536200 0 1580583 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 91523 4894300 SH DEFINED 1226600 0 3667700 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 812 43400 SH DEFINED 04 43400 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 4845 259100 SH SOLE 01 182900 0 76200 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 21140 1130500 SH SOLE 02 1080700 0 49800 VALERO ENERGY CORP EQUITY US CM 91913Y100 308 15866 SH SOLE 0 15275 591 VALERO ENERGY CORP EQUITY US CM 91913Y100 268 13806 SH SOLE 13700 0 106 VALERO ENERGY CORP EQUITY US CM 91913Y100 1785 92058 SH DEFINED 75358 0 16700 VALERO ENERGY CORP EQUITY US CM 91913Y100 8571 442012 SH SOLE 01 399566 0 42446 VALERO ENERGY CORP EQUITY US CM 91913Y100 2163 111548 SH SOLE 02 0 0 111548 VALERO ENERGY CORP EQUITY US CM 91913Y100 1665 85878 SH SOLE 05 85878 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 272 22097 SH SOLE 05 22097 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 308 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 595 11000 SH DEFINED 11000 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3611 66793 SH SOLE 01 57711 0 9082 VULCAN MATERIALS CO EQUITY US CM 929160109 1016 18795 SH SOLE 02 0 0 18795 VULCAN MATERIALS CO EQUITY US CM 929160109 1062 19638 SH SOLE 05 19638 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 13926 1000440 SH SOLE 01 525942 0 474498 VIRGIN MEDIA INC EQTY US OTC 92769L101 383 27520 SH SOLE 02 0 0 27520 VIRGIN MEDIA INC EQTY US OTC 92769L101 592 42534 SH SOLE 05 42534 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 631 7406 SH SOLE 01 7406 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 30424 757380 SH SOLE 51920 1260 704200 VMWARE INC-CLASS A EQUITY US CM 928563402 2310 57500 SH DEFINED 57500 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 15242 379437 SH SOLE 325637 0 53800 VMWARE INC-CLASS A EQUITY US CM 928563402 143480 3571813 SH DEFINED 2798160 0 773653 VMWARE INC-CLASS A EQUITY US CM 928563402 14910 371162 SH DEFINED 04 371162 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 27019 672611 SH SOLE 03 662644 0 9967 VMWARE INC-CLASS A EQUITY US CM 928563402 116700 2905142 SH SOLE 01 2712544 0 192598 VMWARE INC-CLASS A EQUITY US CM 928563402 47880 1191940 SH SOLE 02 1104740 0 87200 VMWARE INC-CLASS A EQUITY US CM 928563402 1382 34409 SH DEFINED 02 34409 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 17500 435646 SH SOLE 05 435646 0 0 VANDA PHARMACEUTICALS INC EQTY US OTC 921659108 333 28600 SH DEFINED 0 0 28600 VANDA PHARMACEUTICALS INC EQTY US OTC 921659108 3158 271300 SH DEFINED 218100 0 53200 VORNADO REALTY TRUST EQUITY US CM 929042109 1719 26690 SH SOLE 22098 4488 104 VORNADO REALTY TRUST EQUITY US CM 929042109 2867 44515 SH DEFINED 44515 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 273 4245 SH DEFINED 04 4245 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 38919 604233 SH SOLE 01 398153 0 206080 VORNADO REALTY TRUST EQUITY US CM 929042109 2118 32879 SH SOLE 02 1702 0 31177 VORNADO REALTY TRUST EQUITY US CM 929042109 1628 25275 SH DEFINED 02 0 0 25275 VORNADO REALTY TRUST EQUITY US CM 929042109 1905 29572 SH SOLE 05 29572 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 24524 1089943 SH SOLE 03 1073648 0 16295 VISTAPRINT LTD NON US EQTY N93540107 700 13800 SH DEFINED 0 0 13800 VISTAPRINT LTD NON US EQTY N93540107 6587 129800 SH DEFINED 104500 0 25300 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 49 1900 SH SOLE 1900 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5952 230700 SH DEFINED 230700 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3003 116397 SH SOLE 03 114333 0 2064 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 826 32000 SH SOLE 01 29800 0 2200 VERISIGN INC. EQTY US OTC 92343E102 431 18200 SH DEFINED 18200 0 0 VERISIGN INC. EQTY US OTC 92343E102 10802 455967 SH SOLE 01 438306 0 17661 VERISIGN INC. EQTY US OTC 92343E102 1102 46500 SH SOLE 02 0 0 46500 VERISIGN INC. EQTY US OTC 92343E102 710 29954 SH SOLE 05 29954 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 3787 99927 SH SOLE 01 86500 0 13427 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 13985 369000 SH DEFINED 01 369000 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 390 10300 SH SOLE 02 0 0 10300 PHARMASSET INC EQTY US OTC 71715N106 1426 67437 SH SOLE 01 52335 0 15102 PHARMASSET INC EQTY US OTC 71715N106 4496 212690 SH DEFINED 01 212690 0 0 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1082 32950 SH DEFINED 0 0 32950 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 1003 30550 SH SOLE 01 30550 0 0 VENTAS INC EQUITY US CM 92276F100 1146 29758 SH SOLE 21600 4056 4102 VENTAS INC EQUITY US CM 92276F100 828 21500 SH DEFINED 0 0 21500 VENTAS INC EQUITY US CM 92276F100 6 152 SH SOLE 0 0 152 VENTAS INC EQUITY US CM 92276F100 10248 266171 SH DEFINED 214571 0 51600 VENTAS INC EQUITY US CM 92276F100 22823 592810 SH SOLE 01 404779 0 188031 VENTAS INC EQUITY US CM 92276F100 1371 35600 SH SOLE 02 1700 0 33900 VENTAS INC EQUITY US CM 92276F100 982 25500 SH DEFINED 02 0 0 25500 VENTAS INC EQUITY US CM 92276F100 886 23000 SH SOLE 05 23000 0 0 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 771 20002 SH DEFINED 0 0 20002 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 68885 1786433 SH SOLE 03 1762811 0 23622 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2398 79205 SH SOLE 0 76237 2968 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2844 93956 SH SOLE 91200 0 2756 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14732 486671 SH DEFINED 260671 0 226000 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 75288 2487223 SH SOLE 01 2266200 0 221023 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16340 539794 SH SOLE 02 0 0 539794 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13460 444676 SH SOLE 05 444676 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 1530 40821 SH SOLE 13300 26421 1100 WALGREEN CO USD0.078125 EQUITY US CM 931422109 57 1528 SH SOLE 0 0 1528 WALGREEN CO USD0.078125 EQUITY US CM 931422109 12245 326799 SH DEFINED 91799 0 235000 WALGREEN CO USD0.078125 EQUITY US CM 931422109 28968 773094 SH SOLE 01 695742 0 77352 WALGREEN CO USD0.078125 EQUITY US CM 931422109 7017 187275 SH SOLE 02 0 0 187275 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5648 150732 SH SOLE 05 150732 0 0 WATERS CORPORATION EQUITY US CM 941848103 594 10637 SH SOLE 10400 0 237 WATERS CORPORATION EQUITY US CM 941848103 6709 120106 SH DEFINED 100306 0 19800 WATERS CORPORATION EQUITY US CM 941848103 10121 181188 SH SOLE 01 145243 0 35945 WATERS CORPORATION EQUITY US CM 941848103 1466 26240 SH SOLE 02 10400 0 15840 WATERS CORPORATION EQUITY US CM 941848103 89 1600 SH DEFINED 02 1600 0 0 WATERS CORPORATION EQUITY US CM 941848103 839 15027 SH SOLE 05 15027 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 315 4400 SH SOLE 0 0 4400 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 508 7100 SH SOLE 7100 0 0 WIMM-BILL-DANN FOODS OJSC ADS ADR-EMG MKT 97263M109 11313 158200 SH DEFINED 0 0 158200 WEBSENSE INC EQTY US OTC 947684106 40 2400 SH SOLE 2400 0 0 WEBSENSE INC EQTY US OTC 947684106 5094 303200 SH DEFINED 303200 0 0 WEBSENSE INC EQTY US OTC 947684106 2821 167907 SH SOLE 03 164935 0 2972 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1224 42510 SH DEFINED 210 0 42300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1143 39700 SH SOLE 01 39700 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 491 19930 SH SOLE 01 19930 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1647 76200 SH SOLE 01 70900 0 5300 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 208 9600 SH SOLE 02 0 0 9600 WESTERN DIGITAL EQUITY US CM 958102105 235 6431 SH SOLE 0 6231 200 WESTERN DIGITAL EQUITY US CM 958102105 357 9768 SH SOLE 9200 0 568 WESTERN DIGITAL EQUITY US CM 958102105 2674 73194 SH DEFINED 25794 0 47400 WESTERN DIGITAL EQUITY US CM 958102105 8010 219276 SH SOLE 01 198963 0 20313 WESTERN DIGITAL EQUITY US CM 958102105 1008 27600 SH SOLE 02 0 0 27600 WISCONSIN ENERGY CORP EQUITY US CM 976657106 11 241 SH SOLE 0 0 241 WISCONSIN ENERGY CORP EQUITY US CM 976657106 2298 50870 SH DEFINED 10670 0 40200 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5565 123203 SH SOLE 01 114567 0 8636 WISCONSIN ENERGY CORP EQUITY US CM 976657106 940 20800 SH SOLE 02 0 0 20800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 898 19891 SH SOLE 05 19891 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 94 19960 SH SOLE 02 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 236 49927 SH SOLE 05 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1066 57200 SH DEFINED 0 0 57200 WERNER ENTERPRISES EQTY US OTC 950755108 989 53100 SH SOLE 01 53100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 38008 1348763 SH SOLE 162800 117493 1068470 WELLS FARGO AND CO EQUITY US CM 949746101 2299 81600 SH DEFINED 81600 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 22522 799231 SH SOLE 717405 0 81826 WELLS FARGO AND CO EQUITY US CM 949746101 330071 11712965 SH DEFINED 7952565 0 3760400 WELLS FARGO AND CO EQUITY US CM 949746101 16435 583200 SH DEFINED 04 583200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 30422 1079564 SH SOLE 03 1063043 0 16521 WELLS FARGO AND CO EQUITY US CM 949746101 236672 8398588 SH SOLE 01 7699315 0 699273 WELLS FARGO AND CO EQUITY US CM 949746101 75418 2676303 SH SOLE 02 1687462 0 988841 WELLS FARGO AND CO EQUITY US CM 949746101 1767 62700 SH DEFINED 02 62700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 36130 1282113 SH SOLE 05 1282113 0 0 WHOLE FOODS EQTY US OTC 966837106 400 13133 SH SOLE 0 3543 9590 WHOLE FOODS EQTY US OTC 966837106 384 12600 SH DEFINED 12600 0 0 WHOLE FOODS EQTY US OTC 966837106 4454 146095 SH SOLE 01 134160 0 11935 WHOLE FOODS EQTY US OTC 966837106 939 30800 SH SOLE 02 0 0 30800 WHOLE FOODS EQTY US OTC 966837106 701 22980 SH SOLE 05 22980 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1644 98862 SH SOLE 0 5671 93191 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 113 6782 SH SOLE 6500 0 282 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 712 42807 SH DEFINED 20307 0 22500 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 2908 174887 SH SOLE 01 156000 0 18887 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 765 46000 SH SOLE 02 0 0 46000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 472 28400 SH SOLE 05 28400 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 404 19497 SH SOLE 0 18797 700 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 328 15800 SH SOLE 15800 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 81235 3918721 SH DEFINED 2363621 0 1555100 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1188 57320 SH SOLE 03 56561 0 759 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 13521 652239 SH SOLE 01 601260 0 50979 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 2875 138668 SH SOLE 02 58376 0 80292 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1012 48800 SH DEFINED 02 48800 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 2280 109984 SH SOLE 05 109984 0 0 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 0 1 SH SOLE 0 0 1 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 633 26100 SH DEFINED 0 0 26100 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 5983 246600 SH DEFINED 198500 0 48100 WHIRLPOOL CORP EQUITY US CM 963320106 6 92 SH SOLE 0 0 92 WHIRLPOOL CORP EQUITY US CM 963320106 1169 16704 SH DEFINED 8904 0 7800 WHIRLPOOL CORP EQUITY US CM 963320106 3724 53225 SH SOLE 01 47925 0 5300 WHIRLPOOL CORP EQUITY US CM 963320106 904 12918 SH SOLE 02 0 0 12918 WHIRLPOOL CORP EQUITY US CM 963320106 866 12378 SH SOLE 05 12378 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 117 11537 SH SOLE 0 11037 500 WINDSTREAM CORP EQUITY US CM 97381W104 419 41373 SH DEFINED 41373 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 5784 571018 SH SOLE 01 546900 0 24118 WINDSTREAM CORP EQUITY US CM 97381W104 627 61857 SH SOLE 02 0 0 61857 WHITING PETROLEUM CORP EQUITY US CM 966387102 996 17300 SH DEFINED 0 0 17300 WHITING PETROLEUM CORP EQUITY US CM 966387102 9512 165200 SH DEFINED 132800 0 32400 WHITING PETROLEUM CORP EQUITY US CM 966387102 699 12132 SH SOLE 01 12132 0 0 WELLPOINT INC. EQUITY US CM 94973V107 650 13721 SH SOLE 0 13221 500 WELLPOINT INC. EQUITY US CM 94973V107 685 14466 SH SOLE 13800 0 666 WELLPOINT INC. EQUITY US CM 94973V107 5984 126342 SH DEFINED 64942 0 61400 WELLPOINT INC. EQUITY US CM 94973V107 34261 723410 SH SOLE 01 683672 0 39738 WELLPOINT INC. EQUITY US CM 94973V107 4445 93865 SH SOLE 02 0 0 93865 WELLPOINT INC. EQUITY US CM 94973V107 3522 74376 SH SOLE 05 74376 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 36 600 SH SOLE 600 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 1003 16702 SH DEFINED 16702 0 0 WILLIAMSCOS EQUITY US CM 969457100 1157 64737 SH SOLE 49200 14904 633 WILLIAMSCOS EQUITY US CM 969457100 1632 91300 SH DEFINED 91300 0 0 WILLIAMSCOS EQUITY US CM 969457100 4859 271900 SH SOLE 186000 0 85900 WILLIAMSCOS EQUITY US CM 969457100 126221 7063294 SH DEFINED 5070956 0 1992338 WILLIAMSCOS EQUITY US CM 969457100 11085 620300 SH DEFINED 04 620300 0 0 WILLIAMSCOS EQUITY US CM 969457100 2646 148089 SH SOLE 03 145738 0 2351 WILLIAMSCOS EQUITY US CM 969457100 74906 4191695 SH SOLE 01 3907944 0 283751 WILLIAMSCOS EQUITY US CM 969457100 27272 1526160 SH SOLE 02 1278700 0 247460 WILLIAMSCOS EQUITY US CM 969457100 136 7600 SH DEFINED 02 7600 0 0 WILLIAMSCOS EQUITY US CM 969457100 2854 159703 SH SOLE 05 159703 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 485 16250 SH SOLE 0 12576 3674 WASTE MANAGEMENT INC EQUITY US CM 94106L109 24 798 SH SOLE 0 0 798 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3528 118317 SH DEFINED 49417 0 68900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 11036 370087 SH SOLE 01 333897 0 36190 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2740 91885 SH SOLE 02 0 0 91885 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2324 77948 SH SOLE 05 77948 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 419 9400 SH SOLE 9400 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 1061 23800 SH DEFINED 0 0 23800 WMS INDUSTRIES INC EQUITY US CM 929297109 37707 846200 SH DEFINED 802100 0 44100 WMS INDUSTRIES INC EQUITY US CM 929297109 5020 112660 SH SOLE 03 110988 0 1672 WMS INDUSTRIES INC EQUITY US CM 929297109 2063 46300 SH SOLE 02 46300 0 0 WALMART STORES EQUITY US CM 931142103 26970 549407 SH SOLE 21900 62937 464570 WALMART STORES EQUITY US CM 931142103 1954 39800 SH DEFINED 39800 0 0 WALMART STORES EQUITY US CM 931142103 8196 166966 SH SOLE 127200 0 39766 WALMART STORES EQUITY US CM 931142103 201295 4100533 SH DEFINED 2813433 0 1287100 WALMART STORES EQUITY US CM 931142103 12641 257500 SH DEFINED 04 257500 0 0 WALMART STORES EQUITY US CM 931142103 21844 444979 SH SOLE 03 438470 0 6509 WALMART STORES EQUITY US CM 931142103 173397 3532218 SH SOLE 01 3259045 0 273173 WALMART STORES EQUITY US CM 931142103 53963 1099271 SH SOLE 02 569100 0 530171 WALMART STORES EQUITY US CM 931142103 1316 26800 SH DEFINED 02 26800 0 0 WALMART STORES EQUITY US CM 931142103 23832 485476 SH SOLE 05 485476 0 0 VCA ANTECH INC. EQTY US OTC 918194101 379 14100 SH DEFINED 0 0 14100 VCA ANTECH INC. EQTY US OTC 918194101 3609 134200 SH DEFINED 107800 0 26400 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 459 12517 SH DEFINED 12517 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 3021 82445 SH SOLE 01 74349 0 8096 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 669 18264 SH SOLE 02 0 0 18264 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 644 17571 SH SOLE 05 17571 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 234 500 SH DEFINED 500 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 1442 3080 SH SOLE 01 2817 0 263 WASHINGTON POST CO CL B EQUITY US CM 939640108 248 529 SH SOLE 02 0 0 529 WR BERKLEY CORP EQUITY US CM 084423102 119 4700 SH SOLE 4700 0 0 WR BERKLEY CORP EQUITY US CM 084423102 1915 75750 SH DEFINED 0 0 75750 WR BERKLEY CORP EQUITY US CM 084423102 5359 212001 SH SOLE 01 200450 0 11551 WR BERKLEY CORP EQUITY US CM 084423102 483 19100 SH SOLE 02 0 0 19100 WR BERKLEY CORP EQUITY US CM 084423102 713 28194 SH SOLE 05 28194 0 0 WASHINGTON REAL ESTATE INV TRUST EQUITY US CM 939653101 1652 57371 SH SOLE 01 0 0 57371 WEINGARTEN REALTY EQUITY US CM 948741103 2358 118396 SH SOLE 01 0 0 118396 WEINGARTEN REALTY EQUITY US CM 948741103 389 19503 SH SOLE 05 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 2029 46257 SH SOLE 01 46257 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 19 700 SH SOLE 700 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 2321 87122 SH DEFINED 87122 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 1884 70723 SH SOLE 03 69470 0 1253 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 2925 103651 SH SOLE 01 91700 0 11951 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 643 22800 SH SOLE 02 0 0 22800 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 655 23221 SH SOLE 05 23221 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 630 31126 SH SOLE 01 31126 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 842 2744 SH SOLE 01 2563 0 181 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 215 700 SH SOLE 02 0 0 700 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 468 1523 SH SOLE 05 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 1254 71100 SH SOLE 01 62300 0 8800 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2117 69977 SH SOLE 0 0 69977 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 551 145800 SH DEFINED 0 0 145800 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 5222 1381500 SH DEFINED 1115900 0 265600 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 215 7831 SH SOLE 05 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 379 20048 SH SOLE 0 19248 800 WESTERN UNION CO EQUITY US CM 959802109 351 18576 SH SOLE 17100 0 1476 WESTERN UNION CO EQUITY US CM 959802109 3528 186455 SH DEFINED 65155 0 121300 WESTERN UNION CO EQUITY US CM 959802109 9418 497776 SH SOLE 01 444480 0 53296 WESTERN UNION CO EQUITY US CM 959802109 2699 142645 SH SOLE 02 0 0 142645 WESTERN UNION CO EQUITY US CM 959802109 2120 112052 SH SOLE 05 112052 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1290 29606 SH DEFINED 0 0 29606 WATSON WYATT & COMPANY EQUITY US CM 942712100 1260 28925 SH SOLE 01 28925 0 0 WEYERHAEUSER EQUITY US CM 962166104 207 5657 SH SOLE 0 5457 200 WEYERHAEUSER EQUITY US CM 962166104 209 5700 SH SOLE 5700 0 0 WEYERHAEUSER EQUITY US CM 962166104 711 19400 SH DEFINED 19400 0 0 WEYERHAEUSER EQUITY US CM 962166104 5600 152800 SH SOLE 01 134839 0 17961 WEYERHAEUSER EQUITY US CM 962166104 1467 40025 SH SOLE 02 0 0 40025 WEYERHAEUSER EQUITY US CM 962166104 1209 32991 SH SOLE 05 32991 0 0 WYETH EQUITY US CM 983024100 1824 37539 SH SOLE 0 36106 1433 WYETH EQUITY US CM 983024100 2788 57383 SH SOLE 56300 0 1083 WYETH EQUITY US CM 983024100 10135 208622 SH DEFINED 121022 0 87600 WYETH EQUITY US CM 983024100 50451 1038506 SH SOLE 01 925213 0 113293 WYETH EQUITY US CM 983024100 12246 252070 SH SOLE 02 0 0 252070 WYETH EQUITY US CM 983024100 10070 207290 SH SOLE 05 207290 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 273 16720 SH DEFINED 16720 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1501 91957 SH SOLE 01 91957 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 391 23973 SH SOLE 02 0 0 23973 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 484 29662 SH SOLE 05 29662 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 3000 42325 SH DEFINED 42325 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 453 6392 SH SOLE 03 6301 0 91 WYNN RESORTS LTD EQTY US OTC 983134107 3275 46200 SH SOLE 01 41100 0 5100 WYNN RESORTS LTD EQTY US OTC 983134107 1106 15600 SH SOLE 02 2700 0 12900 WYNN RESORTS LTD EQTY US OTC 983134107 907 12800 SH SOLE 05 12800 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 8 170 SH SOLE 0 0 170 UNITED STATES STEEL CORP EQUITY US CM 912909108 1225 27615 SH DEFINED 13715 0 13900 UNITED STATES STEEL CORP EQUITY US CM 912909108 5685 128124 SH SOLE 01 116018 0 12106 UNITED STATES STEEL CORP EQUITY US CM 912909108 1216 27405 SH SOLE 02 0 0 27405 UNITED STATES STEEL CORP EQUITY US CM 912909108 1009 22740 SH SOLE 05 22740 0 0 CIMAREX ENERGY EQUITY US CM 171798101 3353 77400 SH SOLE 01 73100 0 4300 Xcel Energy Inc EQUITY US CM 98389B100 231 12020 SH SOLE 0 11520 500 Xcel Energy Inc EQUITY US CM 98389B100 185 9624 SH SOLE 9000 0 624 Xcel Energy Inc EQUITY US CM 98389B100 1818 94501 SH DEFINED 41601 0 52900 Xcel Energy Inc EQUITY US CM 98389B100 8229 427700 SH SOLE 01 393981 0 33719 Xcel Energy Inc EQUITY US CM 98389B100 1757 91305 SH SOLE 02 0 0 91305 Xcel Energy Inc EQUITY US CM 98389B100 1449 75321 SH SOLE 05 75321 0 0 XL CAPITAL LTD EQUITY US CM G98255105 533 30500 SH DEFINED 30500 0 0 XL CAPITAL LTD EQUITY US CM G98255105 4578 262200 SH SOLE 01 230200 0 32000 XL CAPITAL LTD EQUITY US CM G98255105 1109 63530 SH SOLE 02 0 0 63530 XL CAPITAL LTD EQUITY US CM G98255105 929 53185 SH SOLE 05 53185 0 0 XILINX INC EQTY US OTC 983919101 1473 62892 SH SOLE 62600 0 292 XILINX INC EQTY US OTC 983919101 1350 57629 SH DEFINED 31629 0 26000 XILINX INC EQTY US OTC 983919101 5633 240537 SH SOLE 01 217232 0 23305 XILINX INC EQTY US OTC 983919101 1343 57355 SH SOLE 02 2100 0 55255 XILINX INC EQTY US OTC 983919101 885 37800 SH SOLE 05 37800 0 0 XENOPORT INC EQTY US OTC 98411C100 6300 296773 SH SOLE 01 262832 0 33941 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11966 174410 SH SOLE 38300 130918 5192 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11429 166579 SH SOLE 161400 0 5179 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 232123 3383228 SH DEFINED 1420216 0 1963012 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1009 14700 SH DEFINED 04 14700 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1543 22483 SH SOLE 03 22041 0 442 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 371254 5411081 SH SOLE 01 5021692 0 389389 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 62764 914790 SH SOLE 02 0 0 914790 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 51607 752185 SH SOLE 05 752185 0 0 DENTSPLY INTL EQTY US OTC 249030107 190 5500 SH SOLE 5500 0 0 DENTSPLY INTL EQTY US OTC 249030107 501 14500 SH DEFINED 13400 0 1100 DENTSPLY INTL EQTY US OTC 249030107 5067 146712 SH SOLE 01 132700 0 14012 DENTSPLY INTL EQTY US OTC 249030107 1098 31800 SH SOLE 02 0 0 31800 DENTSPLY INTL EQTY US OTC 249030107 860 24895 SH SOLE 05 24895 0 0 XEROX CORP EQUITY US CM 984121103 184 23815 SH SOLE 0 22502 1313 XEROX CORP EQUITY US CM 984121103 172 22202 SH SOLE 20100 0 2102 XEROX CORP EQUITY US CM 984121103 2236 288857 SH DEFINED 119357 0 169500 XEROX CORP EQUITY US CM 984121103 10243 1323365 SH SOLE 01 915077 0 408288 XEROX CORP EQUITY US CM 984121103 1162 150085 SH SOLE 02 0 0 150085 XEROX CORP EQUITY US CM 984121103 1013 130911 SH SOLE 05 130911 0 0 XTO ENERGY INC EQUITY US CM 98385X106 649 15695 SH SOLE 0 15095 600 XTO ENERGY INC EQUITY US CM 98385X106 435 10531 SH SOLE 9875 0 656 XTO ENERGY INC EQUITY US CM 98385X106 184670 4469264 SH DEFINED 2480289 0 1988975 XTO ENERGY INC EQUITY US CM 98385X106 2453 59367 SH SOLE 03 58581 0 786 XTO ENERGY INC EQUITY US CM 98385X106 17619 426396 SH SOLE 01 382494 0 43902 XTO ENERGY INC EQUITY US CM 98385X106 7111 172100 SH SOLE 02 60700 0 111400 XTO ENERGY INC EQUITY US CM 98385X106 2091 50600 SH DEFINED 02 50600 0 0 XTO ENERGY INC EQUITY US CM 98385X106 3674 88918 SH SOLE 05 88918 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 7582 608500 SH SOLE 608500 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 10422 836400 SH SOLE 01 834700 0 1700 YAHOO INC EQTY US OTC 984332106 671 37661 SH SOLE 0 36161 1500 YAHOO INC EQTY US OTC 984332106 1190 66837 SH SOLE 65300 0 1537 YAHOO INC EQTY US OTC 984332106 4179 234619 SH DEFINED 113619 0 121000 YAHOO INC EQTY US OTC 984332106 26690 1498613 SH SOLE 01 1397856 0 100757 YAHOO INC EQTY US OTC 984332106 4172 234255 SH SOLE 02 0 0 234255 YAHOO INC EQTY US OTC 984332106 2951 165683 SH SOLE 05 165683 0 0 YPSOMED HOLDINGS AG CHF 14.40 EQUITY CH B02SWN81 1351 20675 SH SOLE 01 13650 0 7025 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 46163 4300895 SH SOLE 3005799 1030 1294066 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 252 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 158 14700 SH DEFINED 14700 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 14358 1337726 SH SOLE 01 1303620 0 34106 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 574 53469 SH SOLE 02 0 0 53469 U STOR IT TRUST EQUITY US CM 91274F104 381 61000 SH SOLE 61000 0 0 U STOR IT TRUST EQUITY US CM 91274F104 426 68100 SH DEFINED 68100 0 0 U STOR IT TRUST EQUITY US CM 91274F104 73 11600 SH DEFINED 04 11600 0 0 U STOR IT TRUST EQUITY US CM 91274F104 5379 860638 SH SOLE 01 768900 0 91738 U STOR IT TRUST EQUITY US CM 91274F104 29 4700 SH SOLE 02 4700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 490 78409 SH DEFINED 02 0 0 78409 YUM BRANDS INC. EQUITY US CM 988498101 436 12905 SH SOLE 0 12400 505 YUM BRANDS INC. EQUITY US CM 988498101 472 13976 SH SOLE 13200 0 776 YUM BRANDS INC. EQUITY US CM 988498101 3529 104527 SH DEFINED 42527 0 62000 YUM BRANDS INC. EQUITY US CM 988498101 11988 355105 SH SOLE 01 320119 0 34986 YUM BRANDS INC. EQUITY US CM 988498101 2902 85960 SH SOLE 02 0 0 85960 YUM BRANDS INC. EQUITY US CM 988498101 2450 72576 SH SOLE 05 72576 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 52 2000 SH SOLE 2000 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 5129 197800 SH DEFINED 197800 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 2727 105149 SH SOLE 03 103284 0 1865 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 213 8224 SH SOLE 05 8224 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 102 5700 SH SOLE 5700 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 3652 203200 SH DEFINED 203200 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1802 100281 SH SOLE 03 98510 0 1771 ZIONS BANCORPORATION EQTY US OTC 989701107 278 15450 SH SOLE 02 0 0 15450 ZIONS BANCORPORATION EQTY US OTC 989701107 277 15416 SH SOLE 05 15416 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2530 47334 SH SOLE 41400 5702 232 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 796 14900 SH DEFINED 14900 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 13609 254620 SH SOLE 240333 0 14287 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 197484 3694747 SH DEFINED 2502947 0 1191800 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 5153 96400 SH DEFINED 04 96400 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2919 54617 SH SOLE 03 53876 0 741 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 64047 1198258 SH SOLE 01 1084875 0 113383 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 30517 570937 SH SOLE 02 509942 0 60995 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 3068 57400 SH DEFINED 02 57400 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 16852 315290 SH SOLE 05 315290 0 0
-----END PRIVACY-ENHANCED MESSAGE-----