-----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, Itebyt73zYBeDxPSK9ITWJ41qYRk8qXpWJYtXnOxS0G2F1h1OpwlNoTgIWVlyTo+ 1n1mIrkA+Jz2iOzsYf63MQ== 0000861177-11-000018.txt : 20110217 0000861177-11-000018.hdr.sgml : 20110217 20110217125935 ACCESSION NUMBER: 0000861177-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110217 DATE AS OF CHANGE: 20110217 EFFECTIVENESS DATE: 20110217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 11620118 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/A 1 bpifourthqtr2010rev.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: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Drive Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL FEBRUARY 14,2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 28-04895 Analytic Investors, Inc. 28-05422 Artisan Partners Holdings LP 28-04295 BlackRock Advisors LLC 28-06333 Buckhead Capital Management, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Management Company 28-10968 Epoch Investment Partners, Inc. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC J.P. Morgan Investment Management, Inc. 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC 28-02510 Roxbury Capital Management, LLC 28-11338 SSgA Funds Management, Inc. 28-04303 Standish Mellon Asset Management Company, LLC 28-05015 Systematic Financial Management, L.P. 28-11741 WestEnd Advisors LLC I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 5437 Form 13F Information Table Value Total: $68555477027 List of Other Included Managers: No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 04 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 05 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ALLIANCE DATA CONV BD US 018581AD0 18453 17150000 PRN SOLE 01 17150000 0 0 ARCELORMITTAL SA CONV BD US 03938LAK0 25776 17900000 PRN SOLE 01 16200000 0 1700000 BANK OF AMERICA CORP CNVBD UTS US 060505682 7478 7900 PRN SOLE 01 7900 0 0 CACI INTERNATIONAL INC CONV BD US 127190AD8 9603 8450000 PRN SOLE 01 8450000 0 0 CARRIZO OIL & GAS CONV BD US 144577AA1 2360 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EQUITY US CM 018581108 551 7759 SH SOLE 05 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 55142 1443512 SH SOLE 65100 0 1378412 AUTODESK INC US$0.01 EQTY US OTC 052769106 1837 48100 SH DEFINED 48100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 15227 398600 SH SOLE 356500 0 42100 AUTODESK INC US$0.01 EQTY US OTC 052769106 86985 2277105 SH DEFINED 1773005 0 504100 AUTODESK INC US$0.01 EQTY US OTC 052769106 5253 137500 SH DEFINED 04 137500 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 15658 409902 SH SOLE 03 404694 0 5208 AUTODESK INC US$0.01 EQTY US OTC 052769106 103404 2706918 SH SOLE 01 2534400 0 172518 AUTODESK INC US$0.01 EQTY US OTC 052769106 1983 51900 SH DEFINED 01 51900 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 31439 823005 SH SOLE 02 721095 0 101910 AUTODESK INC US$0.01 EQTY US OTC 052769106 9688 253600 SH DEFINED 02 253600 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 2938 76906 SH SOLE 05 76906 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 4028 263445 SH SOLE 33032 0 230413 ASSOCIATED ESTATES REALTY REST INV TS 045604105 4778 312500 SH DEFINED 312500 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 459 30041 SH DEFINED 04 30041 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 6044 395311 SH SOLE 01 370027 0 25284 ASSOCIATED ESTATES REALTY REST INV TS 045604105 1167 76300 SH SOLE 02 76300 0 0 AMEREN CORP EQUITY US CM 023608102 943 33443 SH SOLE 0 0 33443 AMEREN CORP EQUITY US CM 023608102 130 4600 SH SOLE 4600 0 0 AMEREN CORP EQUITY US CM 023608102 809 28700 SH DEFINED 28700 0 0 AMEREN CORP EQUITY US CM 023608102 9045 320864 SH SOLE 01 143437 0 177427 AMEREN CORP EQUITY US CM 023608102 3046 108063 SH SOLE 02 45800 0 62263 AMEREN CORP EQUITY US CM 023608102 1004 35609 SH SOLE 05 35609 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 327 22363 SH SOLE 0 0 22363 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2672 182650 SH SOLE 01 90400 0 92250 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 496 33900 SH SOLE 02 0 0 33900 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 518 35380 SH SOLE 05 35380 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 67035 1863131 SH SOLE 46500 0 1816631 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2770 77000 SH DEFINED 77000 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 15356 426800 SH SOLE 358600 0 68200 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 164011 4558384 SH DEFINED 3672984 0 885400 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10333 287200 SH DEFINED 04 287200 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21120 587003 SH SOLE 03 579075 0 7928 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 90831 2524481 SH SOLE 01 2237429 0 287052 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1213 33700 SH DEFINED 01 33700 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 38447 1068574 SH SOLE 02 870679 0 197895 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5901 164000 SH DEFINED 02 164000 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10462 290761 SH SOLE 05 290761 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 1088 77029 SH SOLE 01 77029 0 0 AES CORP EQUITY US CM 00130H105 805 66110 SH SOLE 0 0 66110 AES CORP EQUITY US CM 00130H105 11 892 SH SOLE 0 0 892 AES CORP EQUITY US CM 00130H105 635 52110 SH DEFINED 52110 0 0 AES CORP EQUITY US CM 00130H105 9979 819261 SH SOLE 01 458761 0 360500 AES CORP EQUITY US CM 00130H105 2420 198672 SH SOLE 02 0 0 198672 AES CORP EQUITY US CM 00130H105 1411 115867 SH SOLE 05 115867 0 0 AETNA INC. EQUITY US CM 00817Y108 1639 53713 SH SOLE 9500 0 44213 AETNA INC. EQUITY US CM 00817Y108 35 1155 SH SOLE 0 0 1155 AETNA INC. EQUITY US CM 00817Y108 3933 128900 SH DEFINED 30700 0 98200 AETNA INC. EQUITY US CM 00817Y108 14847 486637 SH SOLE 01 263140 0 223497 AETNA INC. EQUITY US CM 00817Y108 2668 87434 SH SOLE 02 0 0 87434 AETNA INC. EQUITY US CM 00817Y108 1910 62589 SH SOLE 05 62589 0 0 AFFYMAX INC EQTY US OTC 00826A109 1118 168125 SH DEFINED 01 168125 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2393 74100 SH DEFINED 74100 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2027 62784 SH SOLE 03 61974 0 810 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6798 210532 SH SOLE 01 210532 0 0 AFLAC INC EQUITY US CM 001055102 76426 1354345 SH SOLE 63900 0 1290445 AFLAC INC EQUITY US CM 001055102 3138 55600 SH DEFINED 55600 0 0 AFLAC INC EQUITY US CM 001055102 21767 385727 SH SOLE 336221 0 49506 AFLAC INC EQUITY US CM 001055102 204525 3624400 SH DEFINED 2770792 0 853608 AFLAC INC EQUITY US CM 001055102 11585 205300 SH DEFINED 04 205300 0 0 AFLAC INC EQUITY US CM 001055102 19138 339148 SH SOLE 03 334619 0 4529 AFLAC INC EQUITY US CM 001055102 145711 2582150 SH SOLE 01 2297054 0 285096 AFLAC INC EQUITY US CM 001055102 2302 40800 SH DEFINED 01 40800 0 0 AFLAC INC EQUITY US CM 001055102 49506 877298 SH SOLE 02 717000 0 160298 AFLAC INC EQUITY US CM 001055102 10976 194500 SH DEFINED 02 194500 0 0 AFLAC INC EQUITY US CM 001055102 16089 285118 SH SOLE 05 285118 0 0 AGCO CORP EQUITY US CM 001084102 539 10647 SH SOLE 0 0 10647 AGCO CORP EQUITY US CM 001084102 5115 100969 SH SOLE 01 49100 0 51869 AGCO CORP EQUITY US CM 001084102 395 7800 SH SOLE 02 0 0 7800 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 55 1477 SH SOLE 1477 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 458 12220 SH DEFINED 12220 0 0 AGL RESOURCES INC EQUITY US CM 001204106 43 1200 SH SOLE 1200 0 0 AGL RESOURCES INC EQUITY US CM 001204106 4453 124200 SH DEFINED 124200 0 0 AGL RESOURCES INC EQUITY US CM 001204106 3430 95689 SH SOLE 03 94136 0 1553 AGL RESOURCES INC EQUITY US CM 001204106 3488 97300 SH SOLE 01 97300 0 0 ALLERGAN EQUITY US CM 018490102 41970 611178 SH SOLE 3600 0 607578 ALLERGAN EQUITY US CM 018490102 2541 37000 SH DEFINED 37000 0 0 ALLERGAN EQUITY US CM 018490102 6811 99182 SH SOLE 66700 0 32482 ALLERGAN EQUITY US CM 018490102 322412 4695099 SH DEFINED 3008199 0 1686900 ALLERGAN EQUITY US CM 018490102 7265 105800 SH DEFINED 04 105800 0 0 ALLERGAN EQUITY US CM 018490102 19104 278204 SH SOLE 03 274672 0 3532 ALLERGAN EQUITY US CM 018490102 145963 2125575 SH SOLE 01 1941630 0 183945 ALLERGAN EQUITY US CM 018490102 33768 491746 SH SOLE 02 392206 0 99540 ALLERGAN EQUITY US CM 018490102 6743 98200 SH DEFINED 02 98200 0 0 ALLERGAN EQUITY US CM 018490102 4470 65099 SH SOLE 05 65099 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 267 15100 SH DEFINED 15100 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 4037 228067 SH SOLE 01 228067 0 0 AMERIGROUP CORP EQUITY US CM 03073T102 316 7190 SH SOLE 01 7190 0 0 AGRIUM INC NPV EQUITY CA 008916108 2255 24489 SH SOLE 0 0 24489 AGRIUM INC NPV EQUITY CA 008916108 39267 426423 SH DEFINED 383223 0 43200 AGRIUM INC NPV EQUITY CA 008916108 378 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 470 5100 SH DEFINED 4400 0 700 AGRIUM INC NPV EQUITY CA 008916108 18313 198874 SH SOLE 01 117565 0 81309 AGRIUM INC NPV EQUITY CA 008916108 5357 58170 SH SOLE 02 26400 0 31770 AGRIUM INC NPV EQUITY CA 008916108 681 7400 SH DEFINED 02 0 0 7400 AGRIUM INC NPV EQUITY CA 008916108 681 7400 SH SOLE 05 7400 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 315 11000 SH DEFINED 11000 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 916 32000 SH SOLE 02 32000 0 0 AHSFORD HOSPITALIT COM USD0.01 REST INV TS 044103109 400 41469 SH SOLE 01 9035 0 32434 AMERICAN INTL GROUP INC EQUITY US CM 026874784 739 12821 SH SOLE 0 0 12821 AMERICAN INTL GROUP INC EQUITY US CM 026874784 900 15615 SH DEFINED 15615 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 8666 150402 SH SOLE 01 83180 0 67222 AMERICAN INTL GROUP INC EQUITY US CM 026874784 6217 107893 SH SOLE 02 0 0 107893 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1193 20710 SH SOLE 05 20710 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 45 4100 SH SOLE 4100 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 3100 280045 SH DEFINED 280045 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 2387 215663 SH SOLE 03 211786 0 3877 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2920 113007 SH SOLE 20067 0 92940 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 6335 245155 SH DEFINED 245155 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 470 18193 SH DEFINED 04 18193 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 8168 316107 SH SOLE 01 245469 0 70638 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 612 23679 SH DEFINED 02 0 0 23679 ASSURANT INC. EQUITY US CM 04621X108 497 12897 SH SOLE 0 0 12897 ASSURANT INC. EQUITY US CM 04621X108 16 407 SH SOLE 0 0 407 ASSURANT INC. EQUITY US CM 04621X108 408 10600 SH DEFINED 7800 0 2800 ASSURANT INC. EQUITY US CM 04621X108 10574 274509 SH SOLE 01 214888 0 59621 ASSURANT INC. EQUITY US CM 04621X108 1257 32621 SH SOLE 02 0 0 32621 ASSURANT INC. EQUITY US CM 04621X108 620 16094 SH SOLE 05 16094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 410 14103 SH SOLE 05 14103 0 0 AKAMAI EQTY US OTC 00971T101 1521 32330 SH SOLE 0 0 32330 AKAMAI EQTY US OTC 00971T101 654 13900 SH DEFINED 13900 0 0 AKAMAI EQTY US OTC 00971T101 10818 229915 SH SOLE 01 129340 0 100575 AKAMAI EQTY US OTC 00971T101 1487 31600 SH SOLE 02 0 0 31600 AKAMAI EQTY US OTC 00971T101 1266 26900 SH SOLE 05 26900 0 0 ACADIA REALTY TRUS REST INV TS 004239109 586 32126 SH SOLE 01 7600 0 24526 ALBEMARLE CORP EQUITY US CM 012653101 245 4399 SH SOLE 0 0 4399 ALBEMARLE CORP EQUITY US CM 012653101 1595 28600 SH DEFINED 28600 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1325 23749 SH SOLE 03 23434 0 315 ALBEMARLE CORP EQUITY US CM 012653101 5561 99700 SH SOLE 01 99700 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 584 10300 SH SOLE 02 10300 0 0 ALKERMES INC EQTY US OTC 01642T108 771 62800 SH DEFINED 62800 0 0 ALKERMES INC EQTY US OTC 01642T108 631 51359 SH SOLE 03 50671 0 688 ALKERMES INC EQTY US OTC 01642T108 1825 148600 SH SOLE 01 148600 0 0 ALKERMES INC EQTY US OTC 01642T108 5962 485500 SH DEFINED 01 485500 0 0 ALLSTATE CORP EQUITY US CM 020002101 1732 54331 SH SOLE 0 0 54331 ALLSTATE CORP EQUITY US CM 020002101 1342 42100 SH SOLE 41200 0 900 ALLSTATE CORP EQUITY US CM 020002101 1466 46000 SH DEFINED 41300 0 4700 ALLSTATE CORP EQUITY US CM 020002101 25095 787184 SH SOLE 01 513622 0 273562 ALLSTATE CORP EQUITY US CM 020002101 4070 127676 SH SOLE 02 0 0 127676 ALLSTATE CORP EQUITY US CM 020002101 2441 76571 SH SOLE 05 76571 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 1394 302400 SH SOLE 0 0 302400 ALLOS THERAPEUTICS EQTY US OTC 019777101 644 139700 SH DEFINED 139700 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 535 115971 SH SOLE 03 114427 0 1544 ALLOS THERAPEUTICS EQTY US OTC 019777101 8195 1777694 SH SOLE 01 1709594 0 68100 ALLOS THERAPEUTICS EQTY US OTC 019777101 3507 760800 SH DEFINED 01 760800 0 0 ALTERA CORP EQTY US OTC 021441100 1603 45042 SH SOLE 0 0 45042 ALTERA CORP EQTY US OTC 021441100 21 589 SH SOLE 0 0 589 ALTERA CORP EQTY US OTC 021441100 1029 28932 SH DEFINED 24932 0 4000 ALTERA CORP EQTY US OTC 021441100 16639 467640 SH SOLE 01 306135 0 161505 ALTERA CORP EQTY US OTC 021441100 1964 55210 SH SOLE 02 0 0 55210 ALTERA CORP EQTY US OTC 021441100 1629 45793 SH SOLE 05 45793 0 0 AUTOLIV INC EQUITY US CM 052800109 1406 17808 SH SOLE 0 0 17808 AUTOLIV INC EQUITY US CM 052800109 33252 421231 SH DEFINED 214331 0 206900 AUTOLIV INC EQUITY US CM 052800109 3402 43100 SH DEFINED 04 43100 0 0 AUTOLIV INC EQUITY US CM 052800109 16794 212744 SH SOLE 01 115943 0 96801 AUTOLIV INC EQUITY US CM 052800109 3475 44015 SH SOLE 02 26900 0 17115 AUTOLIV INC EQUITY US CM 052800109 268 3400 SH DEFINED 02 3400 0 0 AUTOLIV INC EQUITY US CM 052800109 1072 13579 SH SOLE 05 13579 0 0 ALEXANDER'S INC REST INV TS 014752109 703 1704 SH SOLE 01 400 0 1304 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 17785 220790 SH SOLE 1100 0 219690 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 918 11400 SH DEFINED 11400 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3464 43000 SH SOLE 32900 0 10100 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 38269 475100 SH DEFINED 304900 0 170200 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 2610 32400 SH DEFINED 04 32400 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 6327 78549 SH SOLE 03 77532 0 1017 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 37955 471200 SH SOLE 01 424827 0 46373 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 12960 160900 SH DEFINED 01 160900 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 11179 138782 SH SOLE 02 112600 0 26182 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 81 1000 SH DEFINED 02 1000 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 1031 12800 SH SOLE 05 12800 0 0 APPLIED MATERIALS EQTY US OTC 038222105 26065 1855183 SH SOLE 7100 0 1848083 APPLIED MATERIALS EQTY US OTC 038222105 1016 72300 SH DEFINED 72300 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2173 154674 SH SOLE 89000 0 65674 APPLIED MATERIALS EQTY US OTC 038222105 58837 4187700 SH DEFINED 3399100 0 788600 APPLIED MATERIALS EQTY US OTC 038222105 3740 266200 SH DEFINED 04 266200 0 0 APPLIED MATERIALS EQTY US OTC 038222105 10411 740998 SH SOLE 03 730953 0 10045 APPLIED MATERIALS EQTY US OTC 038222105 43503 3096322 SH SOLE 01 2415718 0 680604 APPLIED MATERIALS EQTY US OTC 038222105 14137 1006166 SH SOLE 02 668000 0 338166 APPLIED MATERIALS EQTY US OTC 038222105 152 10800 SH DEFINED 02 10800 0 0 APPLIED MATERIALS EQTY US OTC 038222105 3266 232488 SH SOLE 05 232488 0 0 AMB PROPERTY US$0.01 REST INV TS 00163T109 595 18776 SH SOLE 0 0 18776 AMB PROPERTY US$0.01 REST INV TS 00163T109 10870 342798 SH SOLE 01 148635 0 194163 AMB PROPERTY US$0.01 REST INV TS 00163T109 856 27000 SH SOLE 02 0 0 27000 AMB PROPERTY US$0.01 REST INV TS 00163T109 811 25563 SH SOLE 05 25563 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 454 55492 SH SOLE 0 0 55492 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 335 40900 SH DEFINED 40900 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4213 515055 SH SOLE 01 253095 0 261960 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 853 104309 SH SOLE 02 0 0 104309 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 766 93643 SH SOLE 05 93643 0 0 AMETEK INC EQUITY US CM 031100100 1161 29581 SH SOLE 0 0 29581 AMETEK INC EQUITY US CM 031100100 6821 173795 SH SOLE 01 88945 0 84850 AMETEK INC EQUITY US CM 031100100 1050 26750 SH SOLE 02 0 0 26750 AMETEK INC EQUITY US CM 031100100 824 21000 SH SOLE 05 21000 0 0 AMEDISYS INC EQTY US OTC 023436108 801 23900 SH DEFINED 23900 0 0 AMEDISYS INC EQTY US OTC 023436108 660 19708 SH SOLE 03 19446 0 262 AMEDISYS INC EQTY US OTC 023436108 3829 114300 SH SOLE 01 104000 0 10300 AMGEN CORPORATION EQTY US OTC 031162100 29855 543810 SH SOLE 2500 0 541310 AMGEN CORPORATION EQTY US OTC 031162100 1422 25900 SH DEFINED 25900 0 0 AMGEN CORPORATION EQTY US OTC 031162100 5334 97155 SH SOLE 73700 0 23455 AMGEN CORPORATION EQTY US OTC 031162100 85385 1555291 SH DEFINED 1252491 0 302800 AMGEN CORPORATION EQTY US OTC 031162100 5397 98300 SH DEFINED 04 98300 0 0 AMGEN CORPORATION EQTY US OTC 031162100 11285 205549 SH SOLE 03 202764 0 2785 AMGEN CORPORATION EQTY US OTC 031162100 100728 1834749 SH SOLE 01 1320988 0 513761 AMGEN CORPORATION EQTY US OTC 031162100 22164 403714 SH DEFINED 01 403714 0 0 AMGEN CORPORATION EQTY US OTC 031162100 29519 537683 SH SOLE 02 234800 0 302883 AMGEN CORPORATION EQTY US OTC 031162100 126 2300 SH DEFINED 02 2300 0 0 AMGEN CORPORATION EQTY US OTC 031162100 8039 146434 SH SOLE 05 146434 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 8311 565000 SH SOLE 2700 0 562300 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 402 27300 SH DEFINED 27300 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1168 79400 SH SOLE 54400 0 25000 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 13473 915900 SH DEFINED 740100 0 175800 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1180 80200 SH DEFINED 04 80200 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 3358 228303 SH SOLE 03 225269 0 3034 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 8398 570928 SH SOLE 01 570928 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 4406 299500 SH DEFINED 01 299500 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 4298 292200 SH SOLE 02 257500 0 34700 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 37 2500 SH DEFINED 02 2500 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 228 15500 SH SOLE 05 15500 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2189 38036 SH SOLE 0 0 38036 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 31 541 SH SOLE 0 0 541 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1610 27972 SH DEFINED 23672 0 4300 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 19093 331771 SH SOLE 01 197335 0 134436 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 3951 68650 SH SOLE 02 17200 0 51450 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2120 36834 SH SOLE 05 36834 0 0 AMR CORP EQUITY US CM 001765106 239 30662 SH SOLE 02 0 0 30662 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 1818 63603 SH SOLE 0 0 63603 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 647 22647 SH SOLE 01 15100 0 7547 AMERICAN TOWER COPR EQUITY US CM 029912201 2179 42200 SH SOLE 0 0 42200 AMERICAN TOWER COPR EQUITY US CM 029912201 499 9670 SH SOLE 9500 0 170 AMERICAN TOWER COPR EQUITY US CM 029912201 101206 1959836 SH DEFINED 898636 0 1061200 AMERICAN TOWER COPR EQUITY US CM 029912201 819 15869 SH SOLE 03 15697 0 172 AMERICAN TOWER COPR EQUITY US CM 029912201 32155 622674 SH SOLE 01 413700 0 208974 AMERICAN TOWER COPR EQUITY US CM 029912201 4064 78700 SH SOLE 02 7000 0 71700 AMERICAN TOWER COPR EQUITY US CM 029912201 2045 39600 SH DEFINED 02 39600 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 3023 58538 SH SOLE 05 58538 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 459 24153 SH SOLE 0 0 24153 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 5066 266751 SH SOLE 01 147100 0 119651 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1045 55003 SH SOLE 02 0 0 55003 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 780 41090 SH SOLE 05 41090 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1227 21396 SH SOLE 0 0 21396 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1451 25300 SH SOLE 01 25300 0 0 AMAZON.COM INC EQTY US OTC 023135106 17037 94652 SH SOLE 0 0 94652 AMAZON.COM INC EQTY US OTC 023135106 4280 23775 SH SOLE 23500 0 275 AMAZON.COM INC EQTY US OTC 023135106 383945 2133026 SH DEFINED 1419526 0 713500 AMAZON.COM INC EQTY US OTC 023135106 4618 25653 SH SOLE 03 25384 0 269 AMAZON.COM INC EQTY US OTC 023135106 156919 871771 SH SOLE 01 680182 0 191589 AMAZON.COM INC EQTY US OTC 023135106 15998 88877 SH SOLE 02 26000 0 62877 AMAZON.COM INC EQTY US OTC 023135106 11322 62900 SH DEFINED 02 62900 0 0 AMAZON.COM INC EQTY US OTC 023135106 8905 49473 SH SOLE 05 49473 0 0 AUTONATION EQUITY US CM 05329W102 585 20762 SH SOLE 02 0 0 20762 AUTONATION EQUITY US CM 05329W102 465 16492 SH SOLE 05 16492 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 572 9927 SH SOLE 0 0 9927 ABERCROMBIE & FITCH EQUITY US CM 002896207 392 6800 SH DEFINED 6800 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 6456 112018 SH SOLE 01 63800 0 48218 ABERCROMBIE & FITCH EQUITY US CM 002896207 1020 17700 SH SOLE 02 0 0 17700 ABERCROMBIE & FITCH EQUITY US CM 002896207 726 12591 SH SOLE 05 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 2605 169517 SH DEFINED 169517 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 1874 121902 SH SOLE 03 119699 0 2203 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 318 11600 SH DEFINED 11600 0 0 ANN TAYLOR STORES COM USD0.0068 EQUITY US CM 036115103 657 24000 SH SOLE 02 24000 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 803 13376 SH SOLE 0 0 13376 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 80 1326 SH SOLE 1326 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1956 32576 SH DEFINED 29676 0 2900 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 2839 47295 SH SOLE 03 46437 0 858 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 7326 122035 SH SOLE 01 59600 0 62435 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 1231 20500 SH SOLE 02 0 0 20500 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 360 6000 SH SOLE 05 6000 0 0 ANSYS INC EQTY US OTC 03662Q105 557 10700 SH DEFINED 10700 0 0 ANSYS INC EQTY US OTC 03662Q105 1437 27602 SH SOLE 03 27114 0 488 AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 45 4300 SH SOLE 4300 0 0 AEGEAN MARINE PETROLEUM NETWORK NON US EQTY Y0017S102 357 34200 SH DEFINED 34200 0 0 AON CORP EQUITY US CM 037389103 1765 38369 SH SOLE 8000 0 30369 AON CORP EQUITY US CM 037389103 30 659 SH SOLE 0 0 659 AON CORP EQUITY US CM 037389103 6214 135059 SH DEFINED 25700 0 109359 AON CORP EQUITY US CM 037389103 15263 331732 SH SOLE 01 187525 0 144207 AON CORP EQUITY US CM 037389103 11920 259076 SH SOLE 02 0 0 259076 AON CORP EQUITY US CM 037389103 2244 48771 SH SOLE 05 48771 0 0 AOL INC EQUITY US CM 00184X105 572 24143 SH SOLE 01 24143 0 0 AOL INC EQUITY US CM 00184X105 358 15100 SH SOLE 02 0 0 15100 AOL INC EQUITY US CM 00184X105 394 16600 SH SOLE 05 16600 0 0 SMITH AO CORP. EQUITY US CM 831865209 44 1150 SH SOLE 1150 0 0 SMITH AO CORP. EQUITY US CM 831865209 4301 112950 SH DEFINED 112950 0 0 SMITH AO CORP. EQUITY US CM 831865209 3050 80103 SH SOLE 03 78804 0 1299 SMITH AO CORP. 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SOLE 02 0 0 13200 BECKMAN COULTER INC EQUITY US CM 075811109 757 10065 SH SOLE 05 10065 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 2152 120400 SH DEFINED 120400 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 1618 90524 SH SOLE 03 88864 0 1660 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 636 120244 SH SOLE 01 28544 0 91700 FRANKLIN RESOURCES EQUITY US CM 354613101 1803 16215 SH SOLE 0 0 16215 FRANKLIN RESOURCES EQUITY US CM 354613101 795 7153 SH SOLE 7000 0 153 FRANKLIN RESOURCES EQUITY US CM 354613101 1335 12000 SH DEFINED 11600 0 400 FRANKLIN RESOURCES EQUITY US CM 354613101 20066 180436 SH SOLE 01 95600 0 84836 FRANKLIN RESOURCES EQUITY US CM 354613101 4508 40539 SH SOLE 02 8600 0 31939 FRANKLIN RESOURCES EQUITY US CM 354613101 2756 24778 SH SOLE 05 24778 0 0 BRIGHAM EXPLORATION CO EQTY US OTC 109178103 271 9964 SH SOLE 0 0 9964 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 574 8247 SH SOLE 0 0 8247 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 606 8700 SH DEFINED 8700 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5667 81400 SH SOLE 01 47525 0 33875 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 913 13112 SH SOLE 02 0 0 13112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 888 12751 SH SOLE 05 12751 0 0 SAUL CENTERS INC REST INV TS 804395101 532 11232 SH SOLE 01 2800 0 8432 BUNGE LIMITED COM EQUITY US CM G16962105 928 14169 SH SOLE 0 0 14169 BUNGE LIMITED COM EQUITY US CM G16962105 288 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 128 1952 SH DEFINED 152 0 1800 BUNGE LIMITED COM EQUITY US CM G16962105 10424 159100 SH SOLE 01 84600 0 74500 BUNGE LIMITED COM EQUITY US CM G16962105 2149 32802 SH SOLE 02 0 0 32802 BUNGE LIMITED COM EQUITY US CM G16962105 1302 19869 SH SOLE 05 19869 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 663 18900 SH SOLE 0 0 18900 GENERAL CABLE CORP EQUITY US CM 369300108 1860 53000 SH DEFINED 53000 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 1539 43860 SH SOLE 03 43285 0 575 GENERAL CABLE CORP EQUITY US CM 369300108 5618 160100 SH SOLE 01 160100 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 1187 33831 SH SOLE 02 33831 0 0 BAKER HUGHES EQUITY US CM 057224107 40114 701666 SH SOLE 3800 0 697866 BAKER HUGHES EQUITY US CM 057224107 2195 38400 SH DEFINED 38400 0 0 BAKER HUGHES EQUITY US CM 057224107 5788 101238 SH SOLE 67200 0 34038 BAKER HUGHES EQUITY US CM 057224107 129625 2267358 SH DEFINED 1824159 0 443199 BAKER HUGHES EQUITY US CM 057224107 8238 144100 SH DEFINED 04 144100 0 0 BAKER HUGHES EQUITY US CM 057224107 18569 324804 SH SOLE 03 320405 0 4399 BAKER HUGHES EQUITY US CM 057224107 87597 1532222 SH SOLE 01 1307031 0 225191 BAKER HUGHES EQUITY US CM 057224107 27610 482954 SH SOLE 02 349000 0 133954 BAKER HUGHES EQUITY US CM 057224107 286 5000 SH DEFINED 02 5000 0 0 BAKER HUGHES EQUITY US CM 057224107 4727 82691 SH SOLE 05 82691 0 0 SOTHEBYS INC EQUITY US CM 835898107 1356 30143 SH SOLE 01 30143 0 0 SOTHEBYS INC EQUITY US CM 835898107 612 13600 SH SOLE 02 13600 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 2018 20901 SH SOLE 6900 0 14001 BAIDU.COM ADS ADR-EMG MKT 056752108 178875 1853050 SH DEFINED 1273350 0 579700 BAIDU.COM ADS ADR-EMG MKT 056752108 4585 47500 SH DEFINED 04 47500 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 1469 15214 SH SOLE 03 15046 0 168 BAIDU.COM ADS ADR-EMG MKT 056752108 20609 213500 SH SOLE 01 209700 0 3800 BAIDU.COM ADS ADR-EMG MKT 056752108 1921 19900 SH SOLE 02 19900 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 4189 43400 SH DEFINED 02 43400 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2903 43294 SH SOLE 0 0 43294 BIOGEN IDEC INC. EQTY US OTC 09062X103 395 5888 SH SOLE 5600 0 288 BIOGEN IDEC INC. EQTY US OTC 09062X103 1803 26884 SH DEFINED 23284 0 3600 BIOGEN IDEC INC. EQTY US OTC 09062X103 23373 348597 SH SOLE 01 219320 0 129277 BIOGEN IDEC INC. EQTY US OTC 09062X103 5592 83400 SH DEFINED 01 83400 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 4619 68892 SH SOLE 02 17000 0 51892 BIOGEN IDEC INC. EQTY US OTC 09062X103 2580 38478 SH SOLE 05 38478 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 52 500 SH SOLE 500 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 5109 49200 SH DEFINED 49200 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 3472 33433 SH SOLE 03 32836 0 597 BJ'S WHOLESALE EQUITY US CM 05548J106 2156 45000 SH DEFINED 45000 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1829 38192 SH SOLE 03 37700 0 492 BJ'S WHOLESALE EQUITY US CM 05548J106 5025 104900 SH SOLE 01 104900 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 5052 142600 SH DEFINED 142600 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 83126 2752509 SH SOLE 127437 0 2625072 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1919 63553 SH DEFINED 63553 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 24709 818172 SH SOLE 762134 0 56038 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 138234 4577272 SH DEFINED 3815680 0 761592 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 7365 243880 SH DEFINED 04 243880 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 16370 542069 SH SOLE 03 534730 0 7339 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 124504 4122653 SH SOLE 01 3390089 0 732564 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 3108 102900 SH DEFINED 01 102900 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 42432 1405019 SH SOLE 02 1079754 0 325265 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 13771 456000 SH DEFINED 02 456000 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 20008 662520 SH SOLE 05 662520 0 0 BLACKROCK INC EQUITY US CM 09247X101 1736 9108 SH SOLE 0 0 9108 BLACKROCK INC EQUITY US CM 09247X101 87686 460100 SH DEFINED 266500 0 193600 BLACKROCK INC EQUITY US CM 09247X101 959 5034 SH SOLE 03 4981 0 53 BLACKROCK INC EQUITY US CM 09247X101 29330 153898 SH SOLE 01 105731 0 48167 BLACKROCK INC EQUITY US CM 09247X101 3582 18797 SH SOLE 02 2100 0 16697 BLACKROCK INC EQUITY US CM 09247X101 2306 12100 SH DEFINED 02 12100 0 0 BLACKROCK INC EQUITY US CM 09247X101 2752 14438 SH SOLE 05 14438 0 0 BALL CORP EQUITY US CM 058498106 1142 16780 SH SOLE 7300 0 9480 BALL CORP EQUITY US CM 058498106 32 471 SH SOLE 0 0 471 BALL CORP EQUITY US CM 058498106 4477 65796 SH DEFINED 7100 0 58696 BALL CORP EQUITY US CM 058498106 16770 246434 SH SOLE 01 197360 0 49074 BALL CORP EQUITY US CM 058498106 1844 27100 SH SOLE 02 8500 0 18600 BALL CORP EQUITY US CM 058498106 1059 15555 SH SOLE 05 15555 0 0 IMMUCOR INC EQTY US OTC 452526106 2241 113000 SH SOLE 0 0 113000 IMMUCOR INC EQTY US OTC 452526106 1559 78600 SH DEFINED 78600 0 0 IMMUCOR INC EQTY US OTC 452526106 1293 65206 SH SOLE 03 64352 0 854 IMMUCOR INC EQTY US OTC 452526106 11223 565939 SH SOLE 01 565939 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 907 19230 SH SOLE 0 0 19230 BMC SOFTWARE INC EQUITY US CM 055921100 21 451 SH SOLE 0 0 451 BMC SOFTWARE INC EQUITY US CM 055921100 778 16500 SH DEFINED 13000 0 3500 BMC SOFTWARE INC EQUITY US CM 055921100 9914 210310 SH SOLE 01 113856 0 96454 BMC SOFTWARE INC EQUITY US CM 055921100 5355 113606 SH SOLE 02 0 0 113606 BMC SOFTWARE INC EQUITY US CM 055921100 1288 27318 SH SOLE 05 27318 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2879 65112 SH SOLE 0 0 65112 BANK OF MONTREAL NPV EQUITY CA 063671101 2976 51448 SH SOLE 0 0 51448 BANK OF MONTREAL NPV EQUITY CA 063671101 26216 453200 SH DEFINED 407000 0 46200 BANK OF MONTREAL NPV EQUITY CA 063671101 1035 17900 SH SOLE 17900 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 1209 20900 SH DEFINED 0 0 20900 BANK OF MONTREAL NPV EQUITY CA 063671101 35581 615085 SH SOLE 01 327592 0 287493 BANK OF MONTREAL NPV EQUITY CA 063671101 7099 122712 SH SOLE 02 5200 0 117512 BANK OF MONTREAL NPV EQUITY CA 063671101 1504 26000 SH DEFINED 02 0 0 26000 BANK OF MONTREAL NPV EQUITY CA 063671101 1516 26200 SH SOLE 05 26200 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 2244 120325 SH SOLE 20200 0 100125 BIOMED REALTY TRUST INC. REST INV TS 09063H107 6932 371700 SH DEFINED 371700 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 481 25800 SH DEFINED 04 25800 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 7499 402084 SH SOLE 01 261908 0 140176 BIOMED REALTY TRUST INC. REST INV TS 09063H107 573 30700 SH DEFINED 02 0 0 30700 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 493 18303 SH SOLE 0 0 18303 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1039 38600 SH DEFINED 38600 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 881 32714 SH SOLE 03 32293 0 421 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 4236 157300 SH SOLE 01 140100 0 17200 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 10969 407300 SH DEFINED 01 407300 0 0 BEMIS INC EQUITY US CM 081437105 5 153 SH SOLE 0 0 153 BEMIS INC EQUITY US CM 081437105 258 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 278 8500 SH SOLE 02 0 0 8500 BEMIS INC EQUITY US CM 081437105 539 16490 SH SOLE 05 16490 0 0 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 1194 94010 SH SOLE 0 0 94010 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 4368 343919 SH SOLE 01 343919 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 5314 200674 SH SOLE 0 0 200674 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 58 2187 SH SOLE 0 0 2187 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3915 147850 SH DEFINED 132450 0 15400 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 53003 2001624 SH SOLE 01 1123506 0 878118 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 11255 425050 SH SOLE 02 0 0 425050 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6594 249009 SH SOLE 05 249009 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 4689 81597 SH SOLE 7000 0 74597 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 129910 2260690 SH DEFINED 2030790 0 229900 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1919 33400 SH SOLE 33400 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1948 33900 SH DEFINED 0 0 33900 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 63938 1112648 SH SOLE 01 590877 0 521771 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 12626 219718 SH SOLE 02 9504 0 210214 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2686 46748 SH DEFINED 02 0 0 46748 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2758 48000 SH SOLE 05 48000 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 38 800 SH SOLE 800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2355 49882 SH DEFINED 49882 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1757 37208 SH SOLE 03 36530 0 678 BP PLC ADR ADR-DEV MKT 055622104 8436 191000 SH DEFINED 0 0 191000 BP PLC ADR ADR-DEV MKT 055622104 21319 482656 SH SOLE 03 476660 0 5996 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 617 35200 SH DEFINED 35200 0 0 POPULAR INC EQTY US OTC 733174106 208 66300 SH SOLE 02 0 0 66300 POPULAR INC EQTY US OTC 733174106 410 130574 SH SOLE 05 130574 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 500 22818 SH SOLE 05 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 29773 683641 SH SOLE 4000 0 679641 BROADCOM CORP EQTY US OTC 111320107 1794 41200 SH DEFINED 41200 0 0 BROADCOM CORP EQTY US OTC 111320107 4425 101609 SH SOLE 65000 0 36609 BROADCOM CORP EQTY US OTC 111320107 56768 1303512 SH DEFINED 1050612 0 252900 BROADCOM CORP EQTY US OTC 111320107 5126 117700 SH DEFINED 04 117700 0 0 BROADCOM CORP EQTY US OTC 111320107 13180 302644 SH SOLE 03 298693 0 3951 BROADCOM CORP EQTY US OTC 111320107 61010 1400916 SH SOLE 01 1167701 0 233215 BROADCOM CORP EQTY US OTC 111320107 23127 531040 SH SOLE 02 401600 0 129440 BROADCOM CORP EQTY US OTC 111320107 131 3000 SH DEFINED 02 3000 0 0 BROADCOM CORP EQTY US OTC 111320107 3887 89254 SH SOLE 05 89254 0 0 BRE PROPERTIES INC REST INV TS 05564E106 2220 51045 SH SOLE 01 12444 0 38601 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 205 12147 SH SOLE 0 12147 0 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 756 44783 SH SOLE 01 44783 0 0 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1035 61288 SH SOLE 02 0 0 61288 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 8191 68 SH SOLE 02 0 0 68 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12406 103 SH SOLE 05 103 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7089 88496 SH SOLE 0 0 88496 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 151 1890 SH SOLE 0 0 1890 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 11115 138750 SH DEFINED 133000 0 5750 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 80782 1008389 SH SOLE 01 558750 0 449639 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 18509 231040 SH SOLE 02 0 0 231040 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 11816 147500 SH SOLE 05 147500 0 0 BRUKER CORP EQTY US OTC 116794108 231 13928 SH SOLE 0 0 13928 BRUKER CORP EQTY US OTC 116794108 1669 100550 SH DEFINED 100550 0 0 BRUKER CORP EQTY US OTC 116794108 1177 70896 SH SOLE 03 69971 0 925 BRUKER CORP EQTY US OTC 116794108 5681 342246 SH SOLE 01 290815 0 51431 BRUKER CORP EQTY US OTC 116794108 604 36400 SH SOLE 02 36400 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 316 13200 SH SOLE 02 0 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 527 22000 SH SOLE 05 22000 0 0 BRISTOW GROUP EQUITY US CM 110394103 3215 67900 SH DEFINED 67900 0 0 BRISTOW GROUP EQUITY US CM 110394103 2530 53430 SH SOLE 03 52461 0 969 BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 271 6200 SH DEFINED 6200 0 0 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 165 12130 SH SOLE 0 12130 0 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 607 44662 SH SOLE 01 44662 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 21226 2803961 SH SOLE 10700 0 2793261 BOSTON SCIENTIFIC EQUITY US CM 101137107 826 109100 SH DEFINED 109100 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1338 176700 SH SOLE 81700 0 95000 BOSTON SCIENTIFIC EQUITY US CM 101137107 62242 8222141 SH DEFINED 6577441 0 1644700 BOSTON SCIENTIFIC EQUITY US CM 101137107 3560 470300 SH DEFINED 04 470300 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 8009 1058052 SH SOLE 03 1043261 0 14791 BOSTON SCIENTIFIC EQUITY US CM 101137107 40281 5321186 SH SOLE 01 4570632 0 750554 BOSTON SCIENTIFIC EQUITY US CM 101137107 11133 1470633 SH SOLE 02 999500 0 471133 BOSTON SCIENTIFIC EQUITY US CM 101137107 104 13800 SH DEFINED 02 13800 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 2117 279646 SH SOLE 05 279646 0 0 BAYTEX ENERGY TRUST-UNITS EQUITY CA 073176109 333 7092 SH SOLE 0 0 7092 BAYTEX ENERGY TRUST-UNITS EQUITY CA 073176109 5552 118357 SH SOLE 01 59657 0 58700 BAYTEX ENERGY TRUST-UNITS EQUITY CA 073176109 375 8000 SH SOLE 02 0 0 8000 PEABODY ENERGY CORP EQUITY US CM 704549104 2444 38201 SH SOLE 0 0 38201 PEABODY ENERGY CORP EQUITY US CM 704549104 1374 21482 SH SOLE 20900 0 582 PEABODY ENERGY CORP EQUITY US CM 704549104 3333 52100 SH DEFINED 40700 0 11400 PEABODY ENERGY CORP EQUITY US CM 704549104 24405 381442 SH SOLE 01 238200 0 143242 PEABODY ENERGY CORP EQUITY US CM 704549104 4735 74000 SH SOLE 02 25000 0 49000 PEABODY ENERGY CORP EQUITY US CM 704549104 2462 38484 SH SOLE 05 38484 0 0 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 1022 11432 SH SOLE 0 0 11432 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 6962 77875 SH SOLE 01 37083 0 40792 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 1249 13966 SH SOLE 02 0 0 13966 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 939 10500 SH SOLE 05 10500 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 7952 162428 SH SOLE 01 162428 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 671 13700 SH SOLE 02 0 0 13700 BORG WARNER INC EQUITY US CM 099724106 8428 116469 SH SOLE 58500 0 57969 BORG WARNER INC EQUITY US CM 099724106 2909 40200 SH SOLE 40200 0 0 BORG WARNER INC EQUITY US CM 099724106 615 8500 SH DEFINED 7800 0 700 BORG WARNER INC EQUITY US CM 099724106 324 4476 SH SOLE 03 4476 0 0 BORG WARNER INC EQUITY US CM 099724106 17390 240327 SH SOLE 01 183800 0 56527 BORG WARNER INC EQUITY US CM 099724106 1353 18700 SH SOLE 02 0 0 18700 BORG WARNER INC EQUITY US CM 099724106 1266 17500 SH SOLE 05 17500 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 201 7850 SH SOLE 02 0 0 7850 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 416 16270 SH SOLE 05 16270 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 5657 129016 SH DEFINED 129016 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 1350 30792 SH SOLE 03 30226 0 566 BOSTON PROPERTIES INC REST INV TS 101121101 5491 63775 SH SOLE 14000 0 49775 BOSTON PROPERTIES INC REST INV TS 101121101 6595 76600 SH DEFINED 76600 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 1081 12550 SH DEFINED 04 12550 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 38945 452321 SH SOLE 01 278080 0 174241 BOSTON PROPERTIES INC REST INV TS 101121101 3552 41257 SH SOLE 02 11700 0 29557 BOSTON PROPERTIES INC REST INV TS 101121101 1560 18121 SH DEFINED 02 0 0 18121 BOSTON PROPERTIES INC REST INV TS 101121101 1744 20257 SH SOLE 05 20257 0 0 BOISE INC EQUITY US CM 09746Y105 219 27554 SH SOLE 0 0 27554 BOISE INC EQUITY US CM 09746Y105 516 65100 SH DEFINED 65100 0 0 BOISE INC EQUITY US CM 09746Y105 603 76100 SH SOLE 02 76100 0 0 CITIGROUP INC EQUITY US CM 172967101 110244 23307355 SH SOLE 1115000 0 22192355 CITIGROUP INC EQUITY US CM 172967101 1604 339200 SH DEFINED 339200 0 0 CITIGROUP INC EQUITY US CM 172967101 29269 6188027 SH SOLE 5849337 0 338690 CITIGROUP INC EQUITY US CM 172967101 198802 42030095 SH DEFINED 26714195 0 15315900 CITIGROUP INC EQUITY US CM 172967101 6649 1405700 SH DEFINED 04 1405700 0 0 CITIGROUP INC EQUITY US CM 172967101 15295 3233575 SH SOLE 03 3190233 0 43342 CITIGROUP INC EQUITY US CM 172967101 287316 60743259 SH SOLE 01 44405817 0 16337442 CITIGROUP INC EQUITY US CM 172967101 4108 868500 SH DEFINED 01 868500 0 0 CITIGROUP INC EQUITY US CM 172967101 73187 15472846 SH SOLE 02 8519800 0 6953046 CITIGROUP INC EQUITY US CM 172967101 18386 3887200 SH DEFINED 02 3887200 0 0 CITIGROUP INC EQUITY US CM 172967101 39563 8364181 SH SOLE 05 8364181 0 0 CA INC EQUITY US CM 12673P105 1045 42772 SH SOLE 0 0 42772 CA INC EQUITY US CM 12673P105 249 10201 SH SOLE 9400 0 801 CA INC EQUITY US CM 12673P105 940 38446 SH DEFINED 29846 0 8600 CA INC EQUITY US CM 12673P105 11324 463348 SH SOLE 01 243742 0 219606 CA INC EQUITY US CM 12673P105 1879 76866 SH SOLE 02 0 0 76866 CA INC EQUITY US CM 12673P105 1345 55033 SH SOLE 05 55033 0 0 CAE INC COM NPV EQUITY CA 124765108 199 17190 SH SOLE 0 0 17190 CAE INC COM NPV EQUITY CA 124765108 8769 756998 SH DEFINED 676998 0 80000 CAE INC COM NPV EQUITY CA 124765108 3556 306950 SH SOLE 01 179350 0 127600 CAE INC COM NPV EQUITY CA 124765108 367 31700 SH SOLE 02 0 0 31700 CONAGRA FOODS INC. EQUITY US CM 205887102 1020 45158 SH SOLE 0 0 45158 CONAGRA FOODS INC. EQUITY US CM 205887102 291 12901 SH SOLE 12100 0 801 CONAGRA FOODS INC. EQUITY US CM 205887102 946 41900 SH DEFINED 34300 0 7600 CONAGRA FOODS INC. EQUITY US CM 205887102 11794 522339 SH SOLE 01 301823 0 220516 CONAGRA FOODS INC. EQUITY US CM 205887102 5288 234185 SH SOLE 02 0 0 234185 CONAGRA FOODS INC. EQUITY US CM 205887102 1421 62944 SH SOLE 05 62944 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1428 37276 SH SOLE 0 0 37276 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21 552 SH SOLE 0 0 552 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1533 40025 SH DEFINED 35725 0 4300 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16258 424379 SH SOLE 01 251140 0 173239 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4480 116937 SH SOLE 02 23000 0 93937 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1972 51477 SH SOLE 05 51477 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 227 16536 SH SOLE 01 16536 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 225 13504 SH SOLE 01 13504 0 0 CHEESECAKE FACTORY (THE) EQTY US OTC 163072101 6429 209700 SH DEFINED 209700 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1908 37614 SH SOLE 12400 0 25214 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 31 612 SH SOLE 0 0 612 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5920 116700 SH DEFINED 18500 0 98200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 15584 307190 SH SOLE 01 180844 0 126346 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2349 46300 SH SOLE 02 0 0 46300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1771 34918 SH SOLE 05 34918 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 275 17705 SH SOLE 02 0 0 17705 CASEY S GENERAL STORES INC EQTY US OTC 147528103 1254 29505 SH SOLE 01 29505 0 0 CATERPILLAR EQUITY US CM 149123101 7468 79739 SH SOLE 0 0 79739 CATERPILLAR EQUITY US CM 149123101 2199 23480 SH SOLE 23000 0 480 CATERPILLAR EQUITY US CM 149123101 5125 54722 SH DEFINED 52022 0 2700 CATERPILLAR EQUITY US CM 149123101 68128 727392 SH SOLE 01 398252 0 329140 CATERPILLAR EQUITY US CM 149123101 14295 152631 SH SOLE 02 22100 0 130531 CATERPILLAR EQUITY US CM 149123101 8591 91723 SH SOLE 05 91723 0 0 CATHAY GENERAL BANCORP EQTY US OTC 149150104 1466 87800 SH SOLE 01 48400 0 39400 CAVIUM NETWORKS INC EQTY US OTC 14965A101 8340 221331 SH DEFINED 221331 0 0 CHUBB CORP EQUITY US CM 171232101 2917 48904 SH SOLE 6800 0 42104 CHUBB CORP EQUITY US CM 171232101 33 560 SH SOLE 0 0 560 CHUBB CORP EQUITY US CM 171232101 1618 27128 SH DEFINED 23428 0 3700 CHUBB CORP EQUITY US CM 171232101 22277 373522 SH SOLE 01 211132 0 162390 CHUBB CORP EQUITY US CM 171232101 4072 68271 SH SOLE 02 0 0 68271 CHUBB CORP EQUITY US CM 171232101 2688 45077 SH SOLE 05 45077 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1033 17722 SH SOLE 0 0 17722 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 490 8400 SH SOLE 8400 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1644 28200 SH DEFINED 28200 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1372 23537 SH SOLE 03 23227 0 310 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 15027 257791 SH SOLE 01 169378 0 88413 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1720 29500 SH SOLE 02 0 0 29500 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1405 24096 SH SOLE 05 24096 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 539 26321 SH SOLE 0 0 26321 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 932 45500 SH DEFINED 43500 0 2000 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 6152 300402 SH SOLE 01 149648 0 150754 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 995 48594 SH SOLE 02 0 0 48594 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 328 16000 SH SOLE 05 16000 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 254 7734 SH SOLE 0 0 7734 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 312 17800 SH DEFINED 17800 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1942 110954 SH SOLE 01 27500 0 83454 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 613 35000 SH SOLE 02 35000 0 0 CBS CORP EQUITY US CM 124857202 1581 82997 SH SOLE 0 0 82997 CBS CORP EQUITY US CM 124857202 317 16637 SH SOLE 15200 0 1437 CBS CORP EQUITY US CM 124857202 1655 86879 SH DEFINED 79479 0 7400 CBS CORP EQUITY US CM 124857202 21249 1115433 SH SOLE 01 783160 0 332273 CBS CORP EQUITY US CM 124857202 4433 232684 SH SOLE 02 82000 0 150684 CBS CORP EQUITY US CM 124857202 1650 86640 SH SOLE 05 86640 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 481 12119 SH SOLE 05 12119 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 552 25814 SH SOLE 0 0 25814 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 261 12200 SH DEFINED 12200 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 3090 144400 SH DEFINED 01 144400 0 0 CALGON CARBON CORP EQUITY US CM 129603106 2923 193340 SH SOLE 0 0 193340 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 871 34804 SH SOLE 0 0 34804 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 14 562 SH SOLE 0 0 562 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1011 40402 SH DEFINED 37102 0 3300 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 11139 445037 SH SOLE 01 262237 0 182800 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 2182 87157 SH SOLE 02 26030 0 61127 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1140 45528 SH SOLE 05 45528 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 234 16700 SH SOLE 01 4700 0 12000 CROWN CASTLE INTL CO EQUITY US CM 228227104 1328 30292 SH SOLE 0 0 30292 CROWN CASTLE INTL CO EQUITY US CM 228227104 1731 39500 SH SOLE 39500 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 189411 4321500 SH DEFINED 2924800 0 1396700 CROWN CASTLE INTL CO EQUITY US CM 228227104 2272 51837 SH SOLE 03 51267 0 570 CROWN CASTLE INTL CO EQUITY US CM 228227104 46627 1063820 SH SOLE 01 911000 0 152820 CROWN CASTLE INTL CO EQUITY US CM 228227104 4322 98600 SH SOLE 02 48300 0 50300 CROWN CASTLE INTL CO EQUITY US CM 228227104 5807 132500 SH DEFINED 02 132500 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 1911 43600 SH SOLE 05 43600 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 561 16816 SH SOLE 0 0 16816 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 290 8700 SH DEFINED 7700 0 1000 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9832 294561 SH SOLE 01 208800 0 85761 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 471 14100 SH SOLE 02 0 0 14100 CARNIVAL CORP EQUITY US CM 143658300 86916 1884981 SH SOLE 62800 0 1822181 CARNIVAL CORP EQUITY US CM 143658300 3334 72300 SH DEFINED 72300 0 0 CARNIVAL CORP EQUITY US CM 143658300 17123 371349 SH SOLE 307500 0 63849 CARNIVAL CORP EQUITY US CM 143658300 230210 4992636 SH DEFINED 3699136 0 1293500 CARNIVAL CORP EQUITY US CM 143658300 12634 274000 SH DEFINED 04 274000 0 0 CARNIVAL CORP EQUITY US CM 143658300 27414 594529 SH SOLE 03 586493 0 8036 CARNIVAL CORP EQUITY US CM 143658300 146910 3186084 SH SOLE 01 2941308 0 244776 CARNIVAL CORP EQUITY US CM 143658300 2296 49800 SH DEFINED 01 49800 0 0 CARNIVAL CORP EQUITY US CM 143658300 50743 1100468 SH SOLE 02 912419 0 188049 CARNIVAL CORP EQUITY US CM 143658300 10956 237600 SH DEFINED 02 237600 0 0 CARNIVAL CORP EQUITY US CM 143658300 16324 354031 SH SOLE 05 354031 0 0 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1612 70087 SH SOLE 01 70087 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 57 6900 SH SOLE 6900 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3314 401197 SH DEFINED 401197 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2113 255861 SH SOLE 03 251216 0 4645 CEDAR SHOPPING CENTERS INC. REST INV TS 150602209 327 52036 SH SOLE 01 12700 0 39336 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1025 24895 SH SOLE 2000 0 22895 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 774 18800 SH DEFINED 18800 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 955 23202 SH SOLE 5502 0 17700 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 52854 1283800 SH DEFINED 859300 0 424500 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2977 72300 SH DEFINED 04 72300 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1185 28795 SH SOLE 03 28443 0 352 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 24621 598034 SH SOLE 01 514000 0 84034 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 10210 248000 SH SOLE 02 197600 0 50400 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 74 1800 SH DEFINED 02 1800 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1033 25100 SH SOLE 05 25100 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 3678 160600 SH DEFINED 133300 0 27300 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 628 20510 SH SOLE 0 0 20510 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 11 368 SH SOLE 0 0 368 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 539 17606 SH DEFINED 16106 0 1500 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 7494 244663 SH SOLE 01 138887 0 105776 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1385 45217 SH SOLE 02 0 0 45217 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 859 28044 SH SOLE 05 28044 0 0 CELGENE CORP EQTY US OTC 151020104 3295 55717 SH SOLE 0 0 55717 CELGENE CORP EQTY US OTC 151020104 14 233 SH SOLE 0 0 233 CELGENE CORP EQTY US OTC 151020104 2472 41800 SH DEFINED 40900 0 900 CELGENE CORP EQTY US OTC 151020104 31414 531184 SH SOLE 01 285477 0 245707 CELGENE CORP EQTY US OTC 151020104 25138 425060 SH DEFINED 01 425060 0 0 CELGENE CORP EQTY US OTC 151020104 6192 104700 SH SOLE 02 21000 0 83700 CELGENE CORP EQTY US OTC 151020104 3899 65926 SH SOLE 05 65926 0 0 CEPHALON INC EQTY US OTC 156708109 1087 17619 SH SOLE 0 0 17619 CEPHALON INC EQTY US OTC 156708109 688 11145 SH DEFINED 10645 0 500 CEPHALON INC EQTY US OTC 156708109 9416 152568 SH SOLE 01 111758 0 40810 CEPHALON INC EQTY US OTC 156708109 7832 126900 SH DEFINED 01 126900 0 0 CEPHALON INC EQTY US OTC 156708109 1247 20200 SH SOLE 02 8100 0 12100 CEPHALON INC EQTY US OTC 156708109 639 10356 SH SOLE 05 10356 0 0 CERNER CORP EQTY US OTC 156782104 683 7210 SH SOLE 0 0 7210 CERNER CORP EQTY US OTC 156782104 493 5200 SH DEFINED 5200 0 0 CERNER CORP EQTY US OTC 156782104 6660 70300 SH SOLE 01 38600 0 31700 CERNER CORP EQTY US OTC 156782104 1090 11500 SH SOLE 02 0 0 11500 CERNER CORP EQTY US OTC 156782104 1118 11800 SH SOLE 05 11800 0 0 CEREPLAST INC EQTY US OTC 156732307 155 37500 SH SOLE 01 37500 0 0 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 2681 131760 SH DEFINED 107919 0 23841 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1941 14359 SH SOLE 0 0 14359 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1096 8112 SH DEFINED 8112 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11897 88027 SH SOLE 01 51500 0 36527 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1568 11600 SH SOLE 02 0 0 11600 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1379 10200 SH SOLE 05 10200 0 0 CAREFUSION CORP EQUITY US CM 14170T101 577 22454 SH SOLE 0 0 22454 CAREFUSION CORP EQUITY US CM 14170T101 919 35750 SH DEFINED 30050 0 5700 CAREFUSION CORP EQUITY US CM 14170T101 7035 273754 SH SOLE 01 156573 0 117181 CAREFUSION CORP EQUITY US CM 14170T101 1047 40730 SH SOLE 02 3900 0 36830 CAREFUSION CORP EQUITY US CM 14170T101 830 32288 SH SOLE 05 32288 0 0 CIE GEN GEOPHYSIQUE ADR ADR-DEV MKT 204386106 294 9600 SH DEFINED 9600 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 518 7510 SH SOLE 0 0 7510 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 5304 76844 SH SOLE 01 37600 0 39244 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3840 55641 SH SOLE 02 0 0 55641 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2313 89277 SH SOLE 0 0 89277 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 748 28882 SH SOLE 28200 0 682 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1478 57049 SH DEFINED 50249 0 6800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 19209 741377 SH SOLE 01 396602 0 344775 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3296 127196 SH SOLE 02 0 0 127196 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2474 95474 SH SOLE 05 95474 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 496 10712 SH SOLE 0 0 10712 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 629 13600 SH DEFINED 13600 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 3250 70261 SH SOLE 01 70261 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 3187 68900 SH SOLE 02 52800 0 16100 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 1386 29952 SH SOLE 05 29952 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1747 21780 SH SOLE 0 0 21780 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 15 191 SH SOLE 0 0 191 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 100470 1252900 SH DEFINED 1002600 0 250300 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1373 17127 SH SOLE 03 16936 0 191 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 30680 382589 SH SOLE 01 289500 0 93089 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 5778 72060 SH SOLE 02 19400 0 52660 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3617 45100 SH DEFINED 02 45100 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1937 24155 SH SOLE 05 24155 0 0 CHICOS FAS INC EQUITY US CM 168615102 4863 404200 SH DEFINED 404200 0 0 O'CHARLEYS EQTY US OTC 670823103 53 7400 SH SOLE 7400 0 0 O'CHARLEYS EQTY US OTC 670823103 1613 224000 SH DEFINED 224000 0 0 CIGNA CORP EQUITY US CM 125509109 1038 28320 SH SOLE 0 0 28320 CIGNA CORP EQUITY US CM 125509109 303 8256 SH SOLE 7500 0 756 CIGNA CORP EQUITY US CM 125509109 975 26600 SH DEFINED 21100 0 5500 CIGNA CORP EQUITY US CM 125509109 12752 347858 SH SOLE 01 201428 0 146430 CIGNA CORP EQUITY US CM 125509109 2216 60458 SH SOLE 02 0 0 60458 CIGNA CORP EQUITY US CM 125509109 1433 39091 SH SOLE 05 39091 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3290 198300 SH DEFINED 17000 0 181300 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 566 34113 SH SOLE 01 26713 0 7400 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4370 263400 SH DEFINED 01 263400 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 248 14960 SH SOLE 02 0 0 14960 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 214 52020 SH SOLE 01 52020 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 546 17244 SH SOLE 0 0 17244 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 422 13315 SH DEFINED 13315 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 6245 197052 SH SOLE 01 115820 0 81232 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1191 37598 SH SOLE 02 0 0 37598 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 766 24157 SH SOLE 05 24157 0 0 CIT GROUP INC EQUITY US CM 125581801 941 19974 SH SOLE 0 0 19974 CIT GROUP INC EQUITY US CM 125581801 9663 205169 SH SOLE 01 105941 0 99228 CIT GROUP INC EQUITY US CM 125581801 1539 32673 SH SOLE 02 0 0 32673 CIT GROUP INC EQUITY US CM 125581801 707 15000 SH SOLE 05 15000 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4030 50141 SH SOLE 0 0 50141 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1119 13923 SH SOLE 13500 0 423 COLGATE PALMOLIVE CO EQUITY US CM 194162103 36954 459800 SH DEFINED 37000 0 422800 COLGATE PALMOLIVE CO EQUITY US CM 194162103 53546 666247 SH SOLE 01 331875 0 334372 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8160 101531 SH SOLE 02 0 0 101531 COLGATE PALMOLIVE CO EQUITY US CM 194162103 104 1300 SH DEFINED 02 1300 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5739 71409 SH SOLE 05 71409 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 413 4640 SH SOLE 0 0 4640 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 249 2800 SH DEFINED 2800 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1893 24267 SH SOLE 0 0 24267 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 30 382 SH SOLE 0 0 382 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1311 16800 SH DEFINED 15000 0 1800 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 14979 192011 SH SOLE 01 121004 0 71007 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 3066 39300 SH SOLE 02 15900 0 23400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1311 16800 SH SOLE 05 16800 0 0 CORELOGIC INC EQUITY US CM 21871D103 291 15700 SH SOLE 05 15700 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 756 8991 SH SOLE 0 0 8991 CLEAN HARBORS INC EQUITY US CM 184496107 4002 47600 SH DEFINED 46500 0 1100 CLEAN HARBORS INC EQUITY US CM 184496107 942 11200 SH SOLE 01 11200 0 0 MACK CALI REALTY CORP REST INV TS 554489104 2074 62744 SH SOLE 01 14900 0 47844 COLONIAL PROPERTIES TRUST REST INV TS 195872106 1067 59120 SH SOLE 01 13500 0 45620 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 282 4800 SH SOLE 02 0 0 4800 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 388 6600 SH SOLE 05 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 923 14582 SH SOLE 0 0 14582 CLOROX CO DEL EQUITY US CM 189054109 434 6866 SH SOLE 6600 0 266 CLOROX CO DEL EQUITY US CM 189054109 880 13900 SH DEFINED 10700 0 3200 CLOROX CO DEL EQUITY US CM 189054109 10211 161365 SH SOLE 01 86743 0 74622 CLOROX CO DEL EQUITY US CM 189054109 2527 39926 SH SOLE 02 0 0 39926 CLOROX CO DEL EQUITY US CM 189054109 1306 20634 SH SOLE 05 20634 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2476 31406 SH SOLE 0 0 31406 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 53333 676557 SH DEFINED 606057 0 70500 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 33957 430754 SH SOLE 01 230428 0 200326 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 8583 108879 SH SOLE 02 26400 0 82479 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1427 18100 SH DEFINED 02 0 0 18100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1435 18200 SH SOLE 05 18200 0 0 COMERICA EQUITY US CM 200340107 783 18527 SH SOLE 0 0 18527 COMERICA EQUITY US CM 200340107 566 13400 SH DEFINED 13400 0 0 COMERICA EQUITY US CM 200340107 8643 204622 SH SOLE 01 110996 0 93626 COMERICA EQUITY US CM 200340107 1771 41928 SH SOLE 02 0 0 41928 COMERICA EQUITY US CM 200340107 1104 26131 SH SOLE 05 26131 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 92349 4203401 SH SOLE 146500 0 4056901 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 3328 151500 SH DEFINED 151500 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 23240 1057790 SH SOLE 922235 0 135555 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 231176 10522330 SH DEFINED 7622530 0 2899800 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 12589 573000 SH DEFINED 04 573000 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 25827 1175562 SH SOLE 03 1159573 0 15989 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 202417 9213341 SH SOLE 01 8036601 0 1176740 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2581 117500 SH DEFINED 01 117500 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 57603 2621916 SH SOLE 02 1998000 0 623916 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 12149 553000 SH DEFINED 02 553000 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 22088 1005363 SH SOLE 05 1005363 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1847 88760 SH SOLE 0 0 88760 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 499 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 131 6272 SH DEFINED 600 0 5672 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 18004 865171 SH SOLE 01 476459 0 388712 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 4219 202738 SH SOLE 02 47900 0 154838 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2310 110992 SH SOLE 05 110992 0 0 CME GROUP INC EQUITY US CM 12572Q105 2177 6765 SH SOLE 0 0 6765 CME GROUP INC EQUITY US CM 12572Q105 354 1100 SH SOLE 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 119709 372055 SH DEFINED 219085 0 152970 CME GROUP INC EQUITY US CM 12572Q105 1230 3822 SH SOLE 03 3781 0 41 CME GROUP INC EQUITY US CM 12572Q105 36741 114191 SH SOLE 01 80116 0 34075 CME GROUP INC EQUITY US CM 12572Q105 4613 14337 SH SOLE 02 1700 0 12637 CME GROUP INC EQUITY US CM 12572Q105 3153 9800 SH DEFINED 02 9800 0 0 CME GROUP INC EQUITY US CM 12572Q105 3117 9689 SH SOLE 05 9689 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 625 2938 SH SOLE 0 0 2938 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6443 30296 SH SOLE 01 15353 0 14943 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1076 5058 SH SOLE 02 0 0 5058 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 851 4000 SH SOLE 05 4000 0 0 CUMMINS INC. EQUITY US CM 231021106 3676 33413 SH SOLE 0 0 33413 CUMMINS INC. EQUITY US CM 231021106 39 355 SH SOLE 0 0 355 CUMMINS INC. EQUITY US CM 231021106 2134 19400 SH DEFINED 17600 0 1800 CUMMINS INC. EQUITY US CM 231021106 26724 242925 SH SOLE 01 143428 0 99497 CUMMINS INC. EQUITY US CM 231021106 4191 38092 SH SOLE 02 0 0 38092 CUMMINS INC. EQUITY US CM 231021106 3152 28648 SH SOLE 05 28648 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 223 2502 SH SOLE 0 0 2502 CMS ENERGY CORP EQUITY US CM 125896100 565 30390 SH SOLE 0 0 30390 CMS ENERGY CORP EQUITY US CM 125896100 638 34300 SH DEFINED 34300 0 0 CMS ENERGY CORP EQUITY US CM 125896100 829 44580 SH SOLE 01 44580 0 0 CENTENE CORP EQUITY US CM 15135B101 2445 96500 SH SOLE 01 72000 0 24500 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 55 3200 SH SOLE 3200 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3348 194200 SH DEFINED 194200 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2295 133106 SH SOLE 03 130732 0 2374 CONMED CORPORATION EQTY US OTC 207410101 2749 104000 SH DEFINED 104000 0 0 CONMED CORPORATION EQTY US OTC 207410101 1915 72454 SH SOLE 03 71155 0 1299 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 580 36926 SH SOLE 0 0 36926 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5 288 SH SOLE 0 0 288 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 586 37300 SH DEFINED 32000 0 5300 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 6446 410070 SH SOLE 01 211517 0 198553 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1342 85372 SH SOLE 02 0 0 85372 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1021 64944 SH SOLE 05 64944 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 3158 70762 SH SOLE 0 0 70762 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 121350 2718810 SH DEFINED 2444510 0 274300 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1401 31400 SH SOLE 31400 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 23392 524100 SH DEFINED 0 0 524100 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 52157 1168564 SH SOLE 01 613930 0 554634 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 9784 219210 SH SOLE 02 10100 0 209110 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2218 49688 SH DEFINED 02 0 0 49688 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2258 50600 SH SOLE 05 50600 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 1119 22957 SH SOLE 0 0 22957 CONSOL ENERGY INC EQUITY US CM 20854P109 19 381 SH SOLE 0 0 381 CONSOL ENERGY INC EQUITY US CM 20854P109 119130 2444200 SH DEFINED 1547600 0 896600 CONSOL ENERGY INC EQUITY US CM 20854P109 1298 26637 SH SOLE 03 26343 0 294 CONSOL ENERGY INC EQUITY US CM 20854P109 26876 551422 SH SOLE 01 426300 0 125122 CONSOL ENERGY INC EQUITY US CM 20854P109 2432 49900 SH SOLE 02 12200 0 37700 CONSOL ENERGY INC EQUITY US CM 20854P109 3407 69900 SH DEFINED 02 69900 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 1663 34121 SH SOLE 05 34121 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2059 48388 SH SOLE 0 0 48388 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 435 10221 SH SOLE 9300 0 921 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1745 41000 SH DEFINED 35600 0 5400 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 26540 623584 SH SOLE 01 363728 0 259856 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5651 132776 SH SOLE 02 25900 0 106876 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2832 66534 SH SOLE 05 66534 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 444 11719 SH SOLE 0 0 11719 CABOT OIL & GAS CORP EQUITY US CM 127097103 299 7900 SH DEFINED 7900 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 4596 121427 SH SOLE 01 65800 0 55627 CABOT OIL & GAS CORP EQUITY US CM 127097103 443 11700 SH SOLE 02 0 0 11700 COACH INC. EQUITY US CM 189754104 1786 32282 SH SOLE 0 0 32282 COACH INC. EQUITY US CM 189754104 13 228 SH SOLE 0 0 228 COACH INC. EQUITY US CM 189754104 1941 35100 SH DEFINED 34100 0 1000 COACH INC. EQUITY US CM 189754104 24803 448437 SH SOLE 01 292762 0 155675 COACH INC. EQUITY US CM 189754104 4007 72450 SH SOLE 02 16600 0 55850 COACH INC. EQUITY US CM 189754104 2469 44644 SH SOLE 05 44644 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 959 16469 SH SOLE 0 0 16469 ROCKWELL COLLINS INC. EQUITY US CM 774341101 6 100 SH SOLE 0 0 100 ROCKWELL COLLINS INC. EQUITY US CM 774341101 775 13300 SH DEFINED 12700 0 600 ROCKWELL COLLINS INC. EQUITY US CM 774341101 10640 182634 SH SOLE 01 97896 0 84738 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1616 27730 SH SOLE 02 0 0 27730 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1293 22197 SH SOLE 05 22197 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 1590 75500 SH DEFINED 75500 0 0 COMVERGE INC EQTY US OTC 205859101 696 100686 SH SOLE 0 0 100686 COMVERGE INC EQTY US OTC 205859101 4658 674161 SH SOLE 01 638500 0 35661 COOPER COMPANIES INC. EQUITY US CM 216648402 56 1000 SH SOLE 1000 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 3910 69400 SH DEFINED 69400 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 2561 45448 SH SOLE 03 44665 0 783 COOPER COMPANIES INC. EQUITY US CM 216648402 1555 27596 SH SOLE 01 27596 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 12899 189419 SH SOLE 15900 0 173519 CONOCO PHILLIPS EQUITY US CM 20825C104 2327 34167 SH SOLE 32307 0 1860 CONOCO PHILLIPS EQUITY US CM 20825C104 18102 265819 SH DEFINED 118919 0 146900 CONOCO PHILLIPS EQUITY US CM 20825C104 114022 1674331 SH SOLE 01 941085 0 733246 CONOCO PHILLIPS EQUITY US CM 20825C104 28319 415851 SH SOLE 02 69300 0 346551 CONOCO PHILLIPS EQUITY US CM 20825C104 14929 219223 SH SOLE 05 219223 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4806 66561 SH SOLE 7500 0 59061 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1718 23798 SH SOLE 23100 0 698 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 8044 111400 SH DEFINED 33100 0 78300 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 43962 608803 SH SOLE 01 288677 0 320126 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6565 90917 SH SOLE 02 0 0 90917 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 123 1700 SH DEFINED 02 1700 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4617 63935 SH SOLE 05 63935 0 0 COVIDIEN PLC NON US EQTY G2554F105 85440 1871215 SH SOLE 70407 0 1800808 COVIDIEN PLC NON US EQTY G2554F105 2648 58000 SH DEFINED 58000 0 0 COVIDIEN PLC NON US EQTY G2554F105 21312 466759 SH SOLE 415959 0 50800 COVIDIEN PLC NON US EQTY G2554F105 243718 5337665 SH DEFINED 3147665 0 2190000 COVIDIEN PLC NON US EQTY G2554F105 10032 219704 SH DEFINED 04 219704 0 0 COVIDIEN PLC NON US EQTY G2554F105 23237 508919 SH SOLE 03 502063 0 6856 COVIDIEN PLC NON US EQTY G2554F105 160344 3511705 SH SOLE 01 3155430 0 356275 COVIDIEN PLC NON US EQTY G2554F105 2639 57793 SH DEFINED 01 57793 0 0 COVIDIEN PLC NON US EQTY G2554F105 44961 984698 SH SOLE 02 818180 0 166518 COVIDIEN PLC NON US EQTY G2554F105 11698 256200 SH DEFINED 02 256200 0 0 COVIDIEN PLC NON US EQTY G2554F105 14451 316496 SH SOLE 05 316496 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 740 21301 SH SOLE 0 0 21301 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22 644 SH SOLE 0 0 644 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 709 20400 SH DEFINED 14500 0 5900 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 8657 249133 SH SOLE 01 143144 0 105989 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5419 155936 SH SOLE 02 0 0 155936 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1241 35722 SH SOLE 05 35722 0 0 CEPHEID INC EQTY US OTC 15670R107 5901 259400 SH DEFINED 259400 0 0 CALPINE CORP EQUITY US CM 131347304 476 35675 SH SOLE 0 0 35675 CALPINE CORP EQUITY US CM 131347304 316 23700 SH DEFINED 23700 0 0 CALPINE CORP EQUITY US CM 131347304 5025 376708 SH SOLE 01 212208 0 164500 CALPINE CORP EQUITY US CM 131347304 1543 115650 SH SOLE 02 52900 0 62750 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 857 18634 SH SOLE 0 0 18634 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 345 7510 SH DEFINED 7510 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 456 9920 SH SOLE 01 9920 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 1030 22400 SH SOLE 02 22400 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 136 142162 SH SOLE 0 0 142162 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 662 689844 SH SOLE 01 562800 0 127044 CAMDEN PROPERTY TRUST REST INV TS 133131102 427 7910 SH SOLE 0 0 7910 CAMDEN PROPERTY TRUST REST INV TS 133131102 2941 54478 SH SOLE 01 12900 0 41578 COMPUWARE CORP. EQTY US OTC 205638109 202 17300 SH DEFINED 17300 0 0 COMPUWARE CORP. EQTY US OTC 205638109 243 20800 SH SOLE 02 0 0 20800 COMPUWARE CORP. EQTY US OTC 205638109 422 36132 SH SOLE 05 36132 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 545 18440 SH SOLE 0 0 18440 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 266 9000 SH DEFINED 9000 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 1312 44396 SH SOLE 01 44396 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 591 20000 SH SOLE 02 20000 0 0 CRANE CO EQUITY US CM 224399105 6362 154912 SH DEFINED 154912 0 0 CREE INC EQTY US OTC 225447101 1338 20305 SH SOLE 0 0 20305 CREE INC EQTY US OTC 225447101 7897 119848 SH SOLE 01 63909 0 55939 CREE INC EQTY US OTC 225447101 1107 16800 SH SOLE 02 0 0 16800 CREE INC EQTY US OTC 225447101 1048 15900 SH SOLE 05 15900 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 47 1900 SH SOLE 1900 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 3077 125300 SH DEFINED 125300 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 1902 77436 SH SOLE 03 76196 0 1240 SALESFORCE.COM INC. EQUITY US CM 79466L302 2560 19394 SH SOLE 0 0 19394 SALESFORCE.COM INC. EQUITY US CM 79466L302 1201 9100 SH DEFINED 9100 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 18005 136401 SH SOLE 01 75700 0 60701 SALESFORCE.COM INC. EQUITY US CM 79466L302 2389 18100 SH SOLE 02 0 0 18100 SALESFORCE.COM INC. EQUITY US CM 79466L302 1861 14100 SH SOLE 05 14100 0 0 CARBO CERAMICS INC EQUITY US CM 140781105 488 4710 SH SOLE 0 0 4710 CIRRUS LOGIC EQTY US OTC 172755100 5340 334155 SH DEFINED 334155 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 12611 312072 SH SOLE 03 308204 0 3868 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 1675 288783 SH SOLE 0 0 288783 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 3592 619300 SH DEFINED 619300 0 0 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 246 42426 SH SOLE 01 9726 0 32700 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1125 22691 SH SOLE 6800 0 15891 COMPUTER SCIENCES CORP EQUITY US CM 205363104 19 381 SH SOLE 0 0 381 COMPUTER SCIENCES CORP EQUITY US CM 205363104 4697 94700 SH DEFINED 18500 0 76200 COMPUTER SCIENCES CORP EQUITY US CM 205363104 9075 182955 SH SOLE 01 97798 0 85157 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3163 63780 SH SOLE 02 28300 0 35480 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1178 23752 SH SOLE 05 23752 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 68858 3403768 SH SOLE 13600 0 3390168 CISCO SYSTEMS INC EQTY US OTC 17275R102 2806 138700 SH DEFINED 138700 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 8224 406528 SH SOLE 276900 0 129628 CISCO SYSTEMS INC EQTY US OTC 17275R102 168405 8324537 SH DEFINED 3836437 0 4488100 CISCO SYSTEMS INC EQTY US OTC 17275R102 8011 396000 SH DEFINED 04 396000 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 20874 1031853 SH SOLE 03 1018354 0 13499 CISCO SYSTEMS INC EQTY US OTC 17275R102 279383 13810334 SH SOLE 01 10814430 0 2995904 CISCO SYSTEMS INC EQTY US OTC 17275R102 50315 2487131 SH SOLE 02 1245500 0 1241631 CISCO SYSTEMS INC EQTY US OTC 17275R102 247 12200 SH DEFINED 02 12200 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 18103 894852 SH SOLE 05 894852 0 0 CANADIAN SOLAR INC NON US EQTY 136635109 539 43500 SH SOLE 0 0 43500 CANADIAN SOLAR INC NON US EQTY 136635109 6554 528970 SH SOLE 01 515200 0 13770 COINSTAR INC EQTY US OTC 19259P300 34 600 SH SOLE 600 0 0 COINSTAR INC EQTY US OTC 19259P300 2190 38800 SH DEFINED 38800 0 0 COINSTAR INC EQTY US OTC 19259P300 1454 25756 SH SOLE 03 25298 0 458 CSX CORP EQUITY US CM 126408103 2642 40898 SH SOLE 0 0 40898 CSX CORP EQUITY US CM 126408103 19 297 SH SOLE 0 0 297 CSX CORP EQUITY US CM 126408103 2329 36043 SH DEFINED 33343 0 2700 CSX CORP EQUITY US CM 126408103 31676 490261 SH SOLE 01 290559 0 199702 CSX CORP EQUITY US CM 126408103 6298 97481 SH SOLE 02 16600 0 80881 CSX CORP EQUITY US CM 126408103 3627 56136 SH SOLE 05 56136 0 0 CINTAS CORP NPV EQTY US OTC 172908105 375 13400 SH SOLE 0 0 13400 CINTAS CORP NPV EQTY US OTC 172908105 291 10400 SH DEFINED 10400 0 0 CINTAS CORP NPV EQTY US OTC 172908105 4920 175974 SH SOLE 01 95416 0 80558 CINTAS CORP NPV EQTY US OTC 172908105 835 29860 SH SOLE 02 0 0 29860 CINTAS CORP NPV EQTY US OTC 172908105 696 24878 SH SOLE 05 24878 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 6468 274296 SH DEFINED 274296 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 665 28200 SH SOLE 02 28200 0 0 CENTURYLINK INC EQUITY US CM 156700106 1949 42223 SH SOLE 0 0 42223 CENTURYLINK INC EQUITY US CM 156700106 346 7493 SH SOLE 7398 0 95 CENTURYLINK INC EQUITY US CM 156700106 1148 24875 SH DEFINED 23675 0 1200 CENTURYLINK INC EQUITY US CM 156700106 23482 508588 SH SOLE 01 344327 0 164261 CENTURYLINK INC EQUITY US CM 156700106 8551 185207 SH SOLE 02 0 0 185207 CENTURYLINK INC EQUITY US CM 156700106 2025 43861 SH SOLE 05 43861 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3012 41092 SH SOLE 0 0 41092 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 8 109 SH SOLE 0 0 109 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1862 25400 SH DEFINED 23300 0 2100 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 26818 365912 SH SOLE 01 211933 0 153979 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4456 60800 SH SOLE 02 6900 0 53900 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3221 43944 SH SOLE 05 43944 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1936 28293 SH SOLE 0 0 28293 CITRIX SYSTEMS EQTY US OTC 177376100 1881 27500 SH SOLE 27500 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1389 20300 SH DEFINED 19300 0 1000 CITRIX SYSTEMS EQTY US OTC 177376100 15312 223824 SH SOLE 01 124545 0 99279 CITRIX SYSTEMS EQTY US OTC 177376100 3338 48790 SH SOLE 02 12900 0 35890 CITRIX SYSTEMS EQTY US OTC 177376100 1891 27635 SH SOLE 05 27635 0 0 CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 11026 237782 SH SOLE 03 234806 0 2976 COUSINS PROPERTIES REST INV TS 222795106 702 84159 SH SOLE 01 21079 0 63080 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 904 26722 SH SOLE 0 0 26722 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 813 24014 SH DEFINED 22814 0 1200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 19850 586597 SH SOLE 01 215490 0 371107 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2227 65800 SH SOLE 02 25400 0 40400 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1227 36271 SH SOLE 05 36271 0 0 COVANCE INC EQUITY US CM 222816100 379 7368 SH SOLE 0 0 7368 COVANCE INC EQUITY US CM 222816100 977 19000 SH DEFINED 19000 0 0 COVANCE INC EQUITY US CM 222816100 811 15783 SH SOLE 03 15574 0 209 COVANCE INC EQUITY US CM 222816100 5979 116300 SH SOLE 01 78700 0 37600 COVANCE INC EQUITY US CM 222816100 288 5600 SH SOLE 02 0 0 5600 CENOVUS ENERGY INC EQUITY CA 15135U109 3874 115674 SH SOLE 65000 0 50674 CENOVUS ENERGY INC EQUITY CA 15135U109 57917 1729256 SH DEFINED 1549996 0 179260 CENOVUS ENERGY INC EQUITY CA 15135U109 12526 374000 SH SOLE 374000 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 9263 276557 SH DEFINED 273100 0 3457 CENOVUS ENERGY INC EQUITY CA 15135U109 9794 292413 SH SOLE 03 288873 0 3540 CENOVUS ENERGY INC EQUITY CA 15135U109 52807 1576679 SH SOLE 01 1128592 0 448087 CENOVUS ENERGY INC EQUITY CA 15135U109 1953 58300 SH DEFINED 01 58300 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 14957 446572 SH SOLE 02 305700 0 140872 CENOVUS ENERGY INC EQUITY CA 15135U109 10109 301830 SH DEFINED 02 266700 0 35130 CENOVUS ENERGY INC EQUITY CA 15135U109 1862 55600 SH SOLE 05 55600 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 384 14531 SH SOLE 0 0 14531 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 298 11300 SH DEFINED 11300 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 4489 170026 SH SOLE 01 83800 0 86226 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 947 35883 SH SOLE 02 0 0 35883 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 529 20022 SH SOLE 05 20022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 21147 608207 SH SOLE 17400 0 590807 CVS CAREMARK CORP EQUITY US CM 126650100 1383 39780 SH SOLE 37765 0 2015 CVS CAREMARK CORP EQUITY US CM 126650100 144785 4164077 SH DEFINED 2646366 0 1517711 CVS CAREMARK CORP EQUITY US CM 126650100 1521 43738 SH SOLE 03 43258 0 480 CVS CAREMARK CORP EQUITY US CM 126650100 81707 2349922 SH SOLE 01 1603180 0 746742 CVS CAREMARK CORP EQUITY US CM 126650100 10550 303422 SH SOLE 02 20300 0 283122 CVS CAREMARK CORP EQUITY US CM 126650100 4047 116400 SH DEFINED 02 116400 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 6930 199315 SH SOLE 05 199315 0 0 CHEVRON CORP. EQUITY US CM 166764100 21850 239447 SH SOLE 13000 0 226447 CHEVRON CORP. EQUITY US CM 166764100 7227 79196 SH SOLE 76900 0 2296 CHEVRON CORP. EQUITY US CM 166764100 26415 289477 SH DEFINED 160805 0 128672 CHEVRON CORP. EQUITY US CM 166764100 271004 2969907 SH SOLE 01 1922033 0 1047874 CHEVRON CORP. EQUITY US CM 166764100 54471 596939 SH SOLE 02 62700 0 534239 CHEVRON CORP. EQUITY US CM 166764100 26274 287929 SH SOLE 05 287929 0 0 COMMONWEALTH REIT REST INV TS 203233101 1476 57868 SH SOLE 01 14428 0 43440 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10465 977144 SH SOLE 448928 0 528216 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 38214 3568112 SH DEFINED 3568112 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 32137 3000692 SH SOLE 2511060 0 489632 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 31742 2963794 SH DEFINED 916526 0 2047268 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 551 51482 SH SOLE 01 0 0 51482 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5997 559936 SH DEFINED 01 559936 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 30247 2824211 SH SOLE 02 2769624 0 54587 CONCHO RESOURCES INC EQUITY US CM 20605P101 1884 21491 SH SOLE 0 0 21491 CONCHO RESOURCES INC EQUITY US CM 20605P101 129050 1472000 SH DEFINED 873500 0 598500 CONCHO RESOURCES INC EQUITY US CM 20605P101 1329 15162 SH SOLE 03 14992 0 170 CONCHO RESOURCES INC EQUITY US CM 20605P101 23692 270243 SH SOLE 01 221211 0 49032 CONCHO RESOURCES INC EQUITY US CM 20605P101 3807 43425 SH SOLE 02 28400 0 15025 CONCHO RESOURCES INC EQUITY US CM 20605P101 3472 39600 SH DEFINED 02 39600 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 614 7000 SH SOLE 05 7000 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 2197 87666 SH SOLE 01 20838 0 66828 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 282 15200 SH DEFINED 15200 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 1171 63000 SH SOLE 02 63000 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 291 7800 SH SOLE 02 0 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 462 12353 SH SOLE 05 12353 0 0 CYMER INC EQTY US OTC 232572107 1284 28500 SH SOLE 0 0 28500 CYMER INC EQTY US OTC 232572107 4854 107700 SH DEFINED 107700 0 0 CYMER INC EQTY US OTC 232572107 4620 102500 SH SOLE 01 102500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 61 1000 SH SOLE 1000 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 3399 55400 SH DEFINED 55400 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 2384 38846 SH SOLE 03 38145 0 701 CITY NATIONAL CORP EQUITY US CM 178566105 1957 31900 SH SOLE 01 31900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 576 9392 SH SOLE 05 9392 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4685 164335 SH SOLE 0 0 164335 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 1072 37600 SH SOLE 0 0 37600 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 2301 80700 SH DEFINED 0 0 80700 CYPRESS SHARPRIDGE COM USD0.01 REST INV TS 23281A307 44 3400 SH SOLE 3400 0 0 CYPRESS SHARPRIDGE COM USD0.01 REST INV TS 23281A307 2486 192600 SH DEFINED 192600 0 0 CYPRESS SHARPRIDGE COM USD0.01 REST INV TS 23281A307 1831 141847 SH SOLE 03 139284 0 2563 CYTEC INDUSTRIES EQUITY US CM 232820100 399 7520 SH SOLE 0 0 7520 CYTEC INDUSTRIES EQUITY US CM 232820100 58 1100 SH SOLE 1100 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 5858 110400 SH DEFINED 110400 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 3804 71686 SH SOLE 03 70603 0 1083 CYTEC INDUSTRIES EQUITY US CM 232820100 5730 108000 SH SOLE 01 108000 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 2673 62563 SH SOLE 0 0 62563 DOMINION RESOURCES INC EQUITY US CM 25746U109 15 349 SH SOLE 0 0 349 DOMINION RESOURCES INC EQUITY US CM 25746U109 2016 47200 SH DEFINED 44900 0 2300 DOMINION RESOURCES INC EQUITY US CM 25746U109 28584 669099 SH SOLE 01 361114 0 307985 DOMINION RESOURCES INC EQUITY US CM 25746U109 7223 169085 SH SOLE 02 0 0 169085 DOMINION RESOURCES INC EQUITY US CM 25746U109 3723 87148 SH SOLE 05 87148 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 278 22057 SH SOLE 0 0 22057 DELTA AIR LINES INC EQUITY US CM 247361702 2714 215400 SH SOLE 01 107500 0 107900 DELTA AIR LINES INC EQUITY US CM 247361702 897 71200 SH SOLE 02 0 0 71200 DELTA AIR LINES INC EQUITY US CM 247361702 1414 112200 SH SOLE 05 112200 0 0 E-COMMERCE CHINA-SPON ADR ADR-EMG MKT 26833A105 3129 115600 SH DEFINED 115600 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 340 10611 SH SOLE 05 10611 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 922 173627 SH SOLE 01 39600 0 134027 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6733 134987 SH SOLE 0 0 134987 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2288 45871 SH SOLE 45100 0 771 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3731 74800 SH DEFINED 70300 0 4500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 52083 1044163 SH SOLE 01 569267 0 474896 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 9519 190836 SH SOLE 02 0 0 190836 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6554 131393 SH SOLE 05 131393 0 0 DEVELOPERS DIVERSIFIED REALTY REST INV TS 251591103 2877 204170 SH SOLE 01 49100 0 155070 DILLARDS INC EQUITY US CM 254067101 250 6600 SH DEFINED 6600 0 0 DILLARDS INC EQUITY US CM 254067101 679 17900 SH SOLE 02 17900 0 0 DEERE & CO EQUITY US CM 244199105 3673 44229 SH SOLE 0 0 44229 DEERE & CO EQUITY US CM 244199105 998 12021 SH SOLE 11800 0 221 DEERE & CO EQUITY US CM 244199105 3098 37300 SH DEFINED 35900 0 1400 DEERE & CO EQUITY US CM 244199105 42845 515894 SH SOLE 01 292254 0 223640 DEERE & CO EQUITY US CM 244199105 8522 102608 SH SOLE 02 17200 0 85408 DEERE & CO EQUITY US CM 244199105 5157 62091 SH SOLE 05 62091 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1617 20277 SH DEFINED 20277 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1128 14147 SH SOLE 03 13965 0 182 DECKERS OUTDOOR CORP EQTY US OTC 243537107 6675 83708 SH SOLE 01 83708 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1230 74120 SH SOLE 01 18800 0 55320 DELL INC. EQTY US OTC 24702R101 3227 238164 SH SOLE 53800 0 184364 DELL INC. EQTY US OTC 24702R101 2190 161604 SH SOLE 158400 0 3204 DELL INC. EQTY US OTC 24702R101 6953 513101 SH DEFINED 130300 0 382801 DELL INC. EQTY US OTC 24702R101 26770 1975638 SH SOLE 01 1099399 0 876239 DELL INC. EQTY US OTC 24702R101 5356 395285 SH SOLE 02 0 0 395285 DELL INC. EQTY US OTC 24702R101 3808 281064 SH SOLE 05 281064 0 0 DEAN FOODS CO. EQUITY US CM 242370104 119 13500 SH DEFINED 13500 0 0 DEAN FOODS CO. EQUITY US CM 242370104 176 19881 SH SOLE 02 0 0 19881 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1274 68773 SH SOLE 0 0 68773 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1683 90804 SH SOLE 89550 0 1254 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1253 67600 SH DEFINED 60400 0 7200 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20488 1105672 SH SOLE 01 819188 0 286484 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2256 121772 SH SOLE 02 0 0 121772 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1454 78446 SH SOLE 05 78446 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 738 34680 SH SOLE 6100 0 28580 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4329 203539 SH DEFINED 203539 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1025 48197 SH SOLE 01 11601 0 36596 DOLLAR GENERAL CORP EQUITY US CM 256677105 287 9355 SH SOLE 0 0 9355 DOLLAR GENERAL CORP EQUITY US CM 256677105 2650 86400 SH SOLE 01 49100 0 37300 DOLLAR GENERAL CORP EQUITY US CM 256677105 310 10100 SH SOLE 02 0 0 10100 DIGITALGLOBE INC EQUITY US CM 25389M877 5001 157700 SH DEFINED 157700 0 0 DUOYUAN GLOBAL WAT ADR SPONS ADR-DEV MKT 266043108 2310 180900 SH SOLE 01 180500 0 400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 809 14987 SH SOLE 0 0 14987 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 221 4103 SH SOLE 3700 0 403 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4069 75400 SH DEFINED 10800 0 64600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 23409 433746 SH SOLE 01 335538 0 98208 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1834 33975 SH SOLE 02 0 0 33975 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1461 27072 SH SOLE 05 27072 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 338 28322 SH SOLE 0 0 28322 DR HORTON INC-WI EQUITY US CM 23331A109 249 20900 SH DEFINED 20900 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 3472 290994 SH SOLE 01 157794 0 133200 DR HORTON INC-WI EQUITY US CM 23331A109 774 64873 SH SOLE 02 0 0 64873 DR HORTON INC-WI EQUITY US CM 23331A109 575 48222 SH SOLE 05 48222 0 0 DANAHER CORP EQUITY US CM 235851102 8495 180084 SH SOLE 0 0 180084 DANAHER CORP EQUITY US CM 235851102 566 12009 SH SOLE 11000 0 1009 DANAHER CORP EQUITY US CM 235851102 152378 3230400 SH DEFINED 2009300 0 1221100 DANAHER CORP EQUITY US CM 235851102 1560 33071 SH SOLE 03 32707 0 364 DANAHER CORP EQUITY US CM 235851102 58316 1236299 SH SOLE 01 932703 0 303596 DANAHER CORP EQUITY US CM 235851102 6055 128362 SH SOLE 02 15100 0 113262 DANAHER CORP EQUITY US CM 235851102 4090 86700 SH DEFINED 02 86700 0 0 DANAHER CORP EQUITY US CM 235851102 4495 95286 SH SOLE 05 95286 0 0 DISNEY WALT CO EQUITY US CM 254687106 7784 207508 SH SOLE 0 0 207508 DISNEY WALT CO EQUITY US CM 254687106 3959 105557 SH SOLE 104000 0 1557 DISNEY WALT CO EQUITY US CM 254687106 5855 156100 SH DEFINED 146200 0 9900 DISNEY WALT CO EQUITY US CM 254687106 78780 2100252 SH SOLE 01 1149692 0 950560 DISNEY WALT CO EQUITY US CM 254687106 16110 429481 SH SOLE 02 43700 0 385781 DISNEY WALT CO EQUITY US CM 254687106 10471 279165 SH SOLE 05 279165 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 596 14284 SH SOLE 0 0 14284 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 131484 3153100 SH DEFINED 2132800 0 1020300 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1579 37858 SH SOLE 03 37446 0 412 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 23745 569413 SH SOLE 01 488330 0 81083 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1869 44814 SH SOLE 02 16900 0 27914 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 4024 96500 SH DEFINED 02 96500 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 796 19092 SH SOLE 05 19092 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 511 13916 SH SOLE 0 0 13916 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 5917 161260 SH SOLE 01 91875 0 69385 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 936 25513 SH SOLE 02 0 0 25513 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 781 21292 SH SOLE 05 21292 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 452 23001 SH SOLE 0 0 23001 DISH NETWORK CORPORATION EQTY US OTC 25470M109 5203 264669 SH SOLE 01 149200 0 115469 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1016 51679 SH SOLE 02 0 0 51679 DISH NETWORK CORPORATION EQTY US OTC 25470M109 568 28886 SH SOLE 05 28886 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 324 4857 SH SOLE 0 0 4857 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2136 32021 SH DEFINED 21521 0 10500 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3743 56124 SH SOLE 01 31300 0 24824 DOLBY LABORATORIES INC EQUITY US CM 25659T107 374 5600 SH SOLE 02 400 0 5200 DEL MONTE FOODS EQUITY US CM 24522P103 3648 194040 SH SOLE 01 194040 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1614 31320 SH SOLE 8700 0 22620 DIGITAL REALTY TRUST INC REST INV TS 253868103 3000 58200 SH DEFINED 58200 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 381 7400 SH DEFINED 04 7400 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 9478 183904 SH SOLE 01 109847 0 74057 DIGITAL REALTY TRUST INC REST INV TS 253868103 222 4300 SH SOLE 02 0 0 4300 DIGITAL REALTY TRUST INC REST INV TS 253868103 536 10392 SH DEFINED 02 0 0 10392 DOLLAR TREE INC EQTY US OTC 256746108 773 13784 SH SOLE 0 0 13784 DOLLAR TREE INC EQTY US OTC 256746108 8310 148189 SH SOLE 01 86530 0 61659 DOLLAR TREE INC EQTY US OTC 256746108 2834 50534 SH SOLE 02 0 0 50534 DOLLAR TREE INC EQTY US OTC 256746108 1066 19009 SH SOLE 05 19009 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 2304 671454 SH DEFINED 671454 0 0 DIAMOND FOODS INC EQTY US OTC 252603105 8312 156300 SH DEFINED 156300 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 411 5003 SH SOLE 0 0 5003 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 353 4300 SH DEFINED 4000 0 300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4464 54378 SH SOLE 01 26875 0 27503 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 640 7800 SH SOLE 02 0 0 7800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 585 7123 SH SOLE 05 7123 0 0 DENDREON CORP EQTY US OTC 24823Q107 1219 34900 SH SOLE 0 0 34900 DENDREON CORP EQTY US OTC 24823Q107 1044 29900 SH DEFINED 29900 0 0 DENDREON CORP EQTY US OTC 24823Q107 875 25065 SH SOLE 03 24740 0 325 DENDREON CORP EQTY US OTC 24823Q107 8255 236400 SH SOLE 01 227600 0 8800 DENDREON CORP EQTY US OTC 24823Q107 15588 446400 SH DEFINED 01 446400 0 0 DENDREON CORP EQTY US OTC 24823Q107 283 8100 SH SOLE 02 0 0 8100 DENDREON CORP EQTY US OTC 24823Q107 489 14000 SH SOLE 05 14000 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 768 40231 SH SOLE 0 0 40231 DENBURY RESOURCES INC EQUITY US CM 247916208 624 32700 SH DEFINED 32700 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 8449 442600 SH SOLE 01 250200 0 192400 DENBURY RESOURCES INC EQUITY US CM 247916208 1176 61600 SH SOLE 02 0 0 61600 DENBURY RESOURCES INC EQUITY US CM 247916208 554 29000 SH SOLE 05 29000 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 455 6811 SH SOLE 0 0 6811 DIAMOND OFFSHORE EQUITY US CM 25271C102 374 5600 SH DEFINED 5300 0 300 DIAMOND OFFSHORE EQUITY US CM 25271C102 5386 80543 SH SOLE 01 44800 0 35743 DIAMOND OFFSHORE EQUITY US CM 25271C102 981 14676 SH SOLE 02 0 0 14676 DIAMOND OFFSHORE EQUITY US CM 25271C102 693 10363 SH SOLE 05 10363 0 0 DOVER CORP EQUITY US CM 260003108 42804 732311 SH SOLE 4300 0 728011 DOVER CORP EQUITY US CM 260003108 2531 43300 SH DEFINED 43300 0 0 DOVER CORP EQUITY US CM 260003108 5047 86347 SH SOLE 48000 0 38347 DOVER CORP EQUITY US CM 260003108 156494 2677400 SH DEFINED 1926300 0 751100 DOVER CORP EQUITY US CM 260003108 9399 160800 SH DEFINED 04 160800 0 0 DOVER CORP EQUITY US CM 260003108 19662 336387 SH SOLE 03 331761 0 4626 DOVER CORP EQUITY US CM 260003108 83920 1435757 SH SOLE 01 1333960 0 101797 DOVER CORP EQUITY US CM 260003108 27674 473465 SH SOLE 02 382100 0 91365 DOVER CORP EQUITY US CM 260003108 216 3700 SH DEFINED 02 3700 0 0 DOVER CORP EQUITY US CM 260003108 2922 49983 SH SOLE 05 49983 0 0 DOW CHEMICAL EQUITY US CM 260543103 4289 125631 SH SOLE 4100 0 121531 DOW CHEMICAL EQUITY US CM 260543103 1389 40700 SH DEFINED 40700 0 0 DOW CHEMICAL EQUITY US CM 260543103 2024 59294 SH SOLE 21400 0 37894 DOW CHEMICAL EQUITY US CM 260543103 94240 2760391 SH DEFINED 2202891 0 557500 DOW CHEMICAL EQUITY US CM 260543103 5824 170600 SH DEFINED 04 170600 0 0 DOW CHEMICAL EQUITY US CM 260543103 3123 91469 SH SOLE 03 90447 0 1022 DOW CHEMICAL EQUITY US CM 260543103 81102 2375583 SH SOLE 01 1766454 0 609129 DOW CHEMICAL EQUITY US CM 260543103 24493 717440 SH SOLE 02 411400 0 306040 DOW CHEMICAL EQUITY US CM 260543103 154 4500 SH DEFINED 02 4500 0 0 DOW CHEMICAL EQUITY US CM 260543103 6597 193238 SH SOLE 05 193238 0 0 AMDOCS LTD EQUITY US CM G02602103 338 12300 SH SOLE 02 0 0 12300 AMDOCS LTD EQUITY US CM G02602103 812 29548 SH SOLE 05 29548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 918 26096 SH SOLE 0 0 26096 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 656 18659 SH SOLE 18300 0 359 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 771 21935 SH DEFINED 18235 0 3700 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9319 265052 SH SOLE 01 144624 0 120428 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1659 47177 SH SOLE 02 0 0 47177 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1290 36700 SH SOLE 05 36700 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 285 6700 SH DEFINED 6700 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 1282 30100 SH SOLE 02 30100 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 279 22407 SH SOLE 0 0 22407 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5846 469147 SH SOLE 01 176974 0 292173 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 457 36700 SH SOLE 02 0 0 36700 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 391 31346 SH SOLE 05 31346 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1476 122988 SH SOLE 01 29670 0 93318 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 907 19522 SH SOLE 0 0 19522 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 14 298 SH SOLE 0 0 298 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 928 19974 SH DEFINED 16774 0 3200 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 7652 164766 SH SOLE 01 96740 0 68026 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1165 25090 SH SOLE 02 0 0 25090 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 925 19908 SH SOLE 05 19908 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 48 1400 SH SOLE 1400 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 2902 84300 SH DEFINED 84300 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 1846 53645 SH SOLE 03 52690 0 955 DRIL QUIP INC EQUITY US CM 262037104 556 7160 SH SOLE 0 0 7160 DRIL QUIP INC EQUITY US CM 262037104 47 600 SH SOLE 600 0 0 DRIL QUIP INC EQUITY US CM 262037104 11446 147269 SH DEFINED 147269 0 0 DRIL QUIP INC EQUITY US CM 262037104 3197 41140 SH SOLE 03 40475 0 665 DRIL QUIP INC EQUITY US CM 262037104 5899 75900 SH SOLE 01 75900 0 0 DST SYSTEMS INC EQUITY US CM 233326107 386 8698 SH SOLE 0 0 8698 DST SYSTEMS INC EQUITY US CM 233326107 262 5906 SH SOLE 05 5906 0 0 DTE ENERGY EQUITY US CM 233331107 1200 26489 SH SOLE 0 0 26489 DTE ENERGY EQUITY US CM 233331107 802 17700 SH DEFINED 17700 0 0 DTE ENERGY EQUITY US CM 233331107 10017 221029 SH SOLE 01 132648 0 88381 DTE ENERGY EQUITY US CM 233331107 1797 39644 SH SOLE 02 0 0 39644 DTE ENERGY EQUITY US CM 233331107 1090 24050 SH SOLE 05 24050 0 0 DIRECTV EQTY US OTC 25490A101 3934 98524 SH SOLE 0 0 98524 DIRECTV EQTY US OTC 25490A101 1433 35891 SH SOLE 34602 0 1289 DIRECTV EQTY US OTC 25490A101 2903 72713 SH DEFINED 64300 0 8413 DIRECTV EQTY US OTC 25490A101 44485 1114066 SH SOLE 01 654456 0 459610 DIRECTV EQTY US OTC 25490A101 8684 217481 SH SOLE 02 0 0 217481 DIRECTV EQTY US OTC 25490A101 4774 119571 SH SOLE 05 119571 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 2405 135039 SH SOLE 0 0 135039 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3 189 SH SOLE 0 0 189 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 1860 104428 SH DEFINED 102128 0 2300 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 27527 1545616 SH SOLE 01 860691 0 684925 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 5882 330279 SH SOLE 02 0 0 330279 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3300 185306 SH SOLE 05 185306 0 0 DEVRY INC EQUITY US CM 251893103 289 6032 SH SOLE 0 0 6032 DEVRY INC EQUITY US CM 251893103 221 4600 SH DEFINED 4600 0 0 DEVRY INC EQUITY US CM 251893103 2995 62430 SH SOLE 01 31882 0 30548 DEVRY INC EQUITY US CM 251893103 278 5800 SH SOLE 02 0 0 5800 DAVITA INC EQUITY US CM 23918K108 1199 17248 SH SOLE 0 0 17248 DAVITA INC EQUITY US CM 23918K108 724 10414 SH SOLE 10300 0 114 DAVITA INC EQUITY US CM 23918K108 625 9000 SH DEFINED 7900 0 1100 DAVITA INC EQUITY US CM 23918K108 8390 120740 SH SOLE 01 72100 0 48640 DAVITA INC EQUITY US CM 23918K108 1084 15600 SH SOLE 02 0 0 15600 DAVITA INC EQUITY US CM 23918K108 1067 15350 SH SOLE 05 15350 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3934 50103 SH SOLE 0 0 50103 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1027 13087 SH SOLE 12900 0 187 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2702 34415 SH DEFINED 33715 0 700 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 42687 543718 SH SOLE 01 324766 0 218952 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6851 87261 SH SOLE 02 0 0 87261 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5094 64882 SH SOLE 05 64882 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 2125 66600 SH DEFINED 66600 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1582 49580 SH SOLE 03 48690 0 890 DEXCOM INC EQTY US OTC 252131107 5265 385729 SH DEFINED 385729 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1378 66001 SH SOLE 01 66001 0 0 EBAY INC EQTY US OTC 278642103 3455 124156 SH SOLE 0 0 124156 EBAY INC EQTY US OTC 278642103 957 34391 SH SOLE 33700 0 691 EBAY INC EQTY US OTC 278642103 2872 103200 SH DEFINED 98300 0 4900 EBAY INC EQTY US OTC 278642103 37686 1354155 SH SOLE 01 734400 0 619755 EBAY INC EQTY US OTC 278642103 7384 265321 SH SOLE 02 28400 0 236921 EBAY INC EQTY US OTC 278642103 5292 190141 SH SOLE 05 190141 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3798 161900 SH DEFINED 161900 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4654 198400 SH DEFINED 01 198400 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 471 10799 SH SOLE 0 0 10799 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4116 140580 SH SOLE 0 0 140580 ENCANA CORPORATION COM NPV EQUITY CA 292505104 47016 1605956 SH DEFINED 1444196 0 161760 ENCANA CORPORATION COM NPV EQUITY CA 292505104 547 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 16953 579090 SH DEFINED 320400 0 258690 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6745 230400 SH DEFINED 04 230400 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4938 168674 SH SOLE 03 166556 0 2118 ENCANA CORPORATION COM NPV EQUITY CA 292505104 25982 887480 SH SOLE 01 498175 0 389305 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5048 172423 SH SOLE 02 6900 0 165523 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1008 34430 SH DEFINED 02 0 0 34430 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1013 34600 SH SOLE 05 34600 0 0 ECOLAB EQUITY US CM 278865100 5409 107281 SH SOLE 0 0 107281 ECOLAB EQUITY US CM 278865100 263 5214 SH SOLE 4500 0 714 ECOLAB EQUITY US CM 278865100 1412 28000 SH DEFINED 23000 0 5000 ECOLAB EQUITY US CM 278865100 17081 338779 SH SOLE 01 216700 0 122079 ECOLAB EQUITY US CM 278865100 1990 39470 SH SOLE 02 0 0 39470 ECOLAB EQUITY US CM 278865100 1692 33561 SH SOLE 05 33561 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1689 34074 SH SOLE 0 0 34074 CONSOL EDISON INC EQUITY US CM 209115104 20 413 SH SOLE 0 0 413 CONSOL EDISON INC EQUITY US CM 209115104 1289 26000 SH DEFINED 22500 0 3500 CONSOL EDISON INC EQUITY US CM 209115104 15983 322436 SH SOLE 01 174415 0 148021 CONSOL EDISON INC EQUITY US CM 209115104 8126 163939 SH SOLE 02 0 0 163939 CONSOL EDISON INC EQUITY US CM 209115104 2062 41597 SH SOLE 05 41597 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 364 46825 SH SOLE 01 12500 0 34325 EL PASO ELECTRIC CO EQUITY US CM 283677854 661 24020 SH SOLE 01 24020 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 50913 1069162 SH DEFINED 1069162 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 2952 62000 SH DEFINED 62000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 3843 66000 SH SOLE 66000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 9458 162420 SH DEFINED 51000 0 111420 ISHARES MSCI EAFE EQUITY US CM 464287465 35193 604386 SH SOLE 03 596184 0 8202 EQUIFAX INC EQUITY US CM 294429105 503 14116 SH SOLE 0 0 14116 EQUIFAX INC EQUITY US CM 294429105 356 10000 SH DEFINED 10000 0 0 EQUIFAX INC EQUITY US CM 294429105 4982 139951 SH SOLE 01 69551 0 70400 EQUIFAX INC EQUITY US CM 294429105 1040 29220 SH SOLE 02 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 628 17653 SH SOLE 05 17653 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A101 75 15000 SH SOLE 01 0 0 15000 ENERGEN CORP EQUITY US CM 29265N108 509 10546 SH SOLE 0 0 10546 ENERGEN CORP EQUITY US CM 29265N108 332 6886 SH DEFINED 6886 0 0 ENERGEN CORP EQUITY US CM 29265N108 4540 94070 SH SOLE 01 54300 0 39770 ENERGEN CORP EQUITY US CM 29265N108 396 8200 SH SOLE 02 0 0 8200 EAST GROUP PROPERTIES REST INV TS 277276101 911 21526 SH SOLE 01 5100 0 16426 EDISON INTERNATIONAL EQUITY US CM 281020107 1239 32096 SH SOLE 0 0 32096 EDISON INTERNATIONAL EQUITY US CM 281020107 790 20460 SH SOLE 19600 0 860 EDISON INTERNATIONAL EQUITY US CM 281020107 47069 1219400 SH DEFINED 969200 0 250200 EDISON INTERNATIONAL EQUITY US CM 281020107 1220 31600 SH DEFINED 04 31600 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 614 15896 SH SOLE 03 15580 0 316 EDISON INTERNATIONAL EQUITY US CM 281020107 25878 670412 SH SOLE 01 505791 0 164621 EDISON INTERNATIONAL EQUITY US CM 281020107 3452 89421 SH SOLE 02 17400 0 72021 EDISON INTERNATIONAL EQUITY US CM 281020107 147 3800 SH DEFINED 02 3800 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1802 46694 SH SOLE 05 46694 0 0 EASTMAN KODAK EQUITY US CM 277461109 239 44600 SH DEFINED 44600 0 0 ESTEE LAUDER EQUITY US CM 518439104 4620 57250 SH SOLE 28900 0 28350 ESTEE LAUDER EQUITY US CM 518439104 11057 137010 SH SOLE 137010 0 0 ESTEE LAUDER EQUITY US CM 518439104 15793 195701 SH DEFINED 195701 0 0 ESTEE LAUDER EQUITY US CM 518439104 35881 444616 SH SOLE 01 359642 0 84974 ESTEE LAUDER EQUITY US CM 518439104 2001 24800 SH DEFINED 01 24800 0 0 ESTEE LAUDER EQUITY US CM 518439104 12775 158300 SH SOLE 02 135200 0 23100 ESTEE LAUDER EQUITY US CM 518439104 6730 83400 SH DEFINED 02 83400 0 0 ESTEE LAUDER EQUITY US CM 518439104 2091 25907 SH SOLE 05 25907 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 2260 394341 SH SOLE 01 394341 0 0 ECHELON CORPORATION EQTY US OTC 27874N105 498 48900 SH SOLE 0 0 48900 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 6803 270300 SH DEFINED 0 0 270300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 553 21976 SH SOLE 01 7676 0 14300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 380 15102 SH SOLE 02 0 0 15102 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1365 24403 SH SOLE 01 5800 0 18603 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 96219 898573 PRN SOLE 898573 0 0 EMC CORPORATION EQUITY US CM 268648102 4926 215128 SH SOLE 0 0 215128 EMC CORPORATION EQUITY US CM 268648102 1230 53711 SH SOLE 51200 0 2511 EMC CORPORATION EQUITY US CM 268648102 279730 12215300 SH DEFINED 7787600 0 4427700 EMC CORPORATION EQUITY US CM 268648102 3099 135322 SH SOLE 03 133836 0 1486 EMC CORPORATION EQUITY US CM 268648102 93611 4087802 SH SOLE 01 3004023 0 1083779 EMC CORPORATION EQUITY US CM 268648102 10424 455180 SH SOLE 02 60900 0 394280 EMC CORPORATION EQUITY US CM 268648102 7985 348700 SH DEFINED 02 348700 0 0 EMC CORPORATION EQUITY US CM 268648102 6750 294767 SH SOLE 05 294767 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7281 251258 SH DEFINED 251258 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 660 7845 SH SOLE 0 0 7845 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 13 149 SH SOLE 0 0 149 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 883 10500 SH DEFINED 8500 0 2000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7898 93932 SH SOLE 01 53600 0 40332 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2453 29175 SH SOLE 02 15700 0 13475 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 838 9968 SH SOLE 05 9968 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4860 85004 SH SOLE 0 0 85004 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1858 32502 SH SOLE 31800 0 702 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3597 62925 SH DEFINED 57800 0 5125 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 54762 957876 SH SOLE 01 561181 0 396695 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 8574 149981 SH SOLE 02 0 0 149981 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6371 111437 SH SOLE 05 111437 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 5059 78300 SH DEFINED 78300 0 0 ENBRIDGE INC EQUITY CA 29250N105 2006 35426 SH SOLE 0 0 35426 ENBRIDGE INC EQUITY CA 29250N105 47597 840500 SH DEFINED 756000 0 84500 ENBRIDGE INC EQUITY CA 29250N105 22287 393556 SH SOLE 01 219374 0 174182 ENBRIDGE INC EQUITY CA 29250N105 4457 78704 SH SOLE 02 3500 0 75204 ENBRIDGE INC EQUITY CA 29250N105 1002 17700 SH DEFINED 02 0 0 17700 ENBRIDGE INC EQUITY CA 29250N105 1014 17900 SH SOLE 05 17900 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 1502 42056 SH SOLE 0 0 42056 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 239 6700 SH DEFINED 6700 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 1506 42163 SH SOLE 01 42163 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 1600 44800 SH SOLE 02 44800 0 0 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 244 5300 SH DEFINED 5300 0 0 REED ELSEVIER NV SPON ADR REP 2 ADR-DEV MKT 758204200 682 27526 SH SOLE 0 0 27526 ENERNOC INC EQTY US OTC 292764107 3086 129080 SH SOLE 118300 0 10780 ENERNOC INC EQTY US OTC 292764107 808 33775 SH SOLE 01 24900 0 8875 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 467 6407 SH SOLE 0 0 6407 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 5185 71121 SH SOLE 01 34321 0 36800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 744 10200 SH SOLE 02 0 0 10200 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 725 9947 SH SOLE 05 9947 0 0 ENERSYS EQUITY US CM 29275Y102 7014 218374 SH DEFINED 218374 0 0 ENERSYS EQUITY US CM 29275Y102 525 16360 SH SOLE 01 16360 0 0 ENZON PHARMACEUTICALS INC EQTY US OTC 293904108 2259 185600 SH DEFINED 185600 0 0 EOG RESOURCES EQUITY US CM 26875P101 12518 136945 SH SOLE 29800 0 107145 EOG RESOURCES EQUITY US CM 26875P101 14366 157160 SH SOLE 157146 0 14 EOG RESOURCES EQUITY US CM 26875P101 19058 208484 SH DEFINED 201984 0 6500 EOG RESOURCES EQUITY US CM 26875P101 72490 793020 SH SOLE 01 635100 0 157920 EOG RESOURCES EQUITY US CM 26875P101 2432 26600 SH DEFINED 01 26600 0 0 EOG RESOURCES EQUITY US CM 26875P101 16949 185419 SH SOLE 02 138400 0 47019 EOG RESOURCES EQUITY US CM 26875P101 10741 117500 SH DEFINED 02 117500 0 0 EOG RESOURCES EQUITY US CM 26875P101 4182 45755 SH SOLE 05 45755 0 0 EL PASO CORP EQUITY US CM 28336L109 1200 87206 SH SOLE 0 0 87206 EL PASO CORP EQUITY US CM 28336L109 991 72000 SH DEFINED 72000 0 0 EL PASO CORP EQUITY US CM 28336L109 12658 919896 SH SOLE 01 555912 0 363984 EL PASO CORP EQUITY US CM 28336L109 2755 200206 SH SOLE 02 44500 0 155706 EL PASO CORP EQUITY US CM 28336L109 1415 102806 SH SOLE 05 102806 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 4709 101822 SH SOLE 13000 0 88822 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 28 600 SH SOLE 600 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 7742 167400 SH DEFINED 167400 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 583 12600 SH DEFINED 04 12600 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1817 39284 SH SOLE 03 38660 0 624 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 9066 196032 SH SOLE 01 146200 0 49832 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1573 34000 SH SOLE 02 34000 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 712 15400 SH DEFINED 02 0 0 15400 EQUITY RESIDENTIAL REST INV TS 29476L107 5282 101681 SH SOLE 18800 0 82881 EQUITY RESIDENTIAL REST INV TS 29476L107 9034 173900 SH DEFINED 173900 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 875 16850 SH DEFINED 04 16850 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 43058 828837 SH SOLE 01 506792 0 322045 EQUITY RESIDENTIAL REST INV TS 29476L107 4087 78675 SH SOLE 02 18100 0 60575 EQUITY RESIDENTIAL REST INV TS 29476L107 1389 26738 SH DEFINED 02 0 0 26738 EQUITY RESIDENTIAL REST INV TS 29476L107 2135 41102 SH SOLE 05 41102 0 0 EQT CORP NPV EQUITY US CM 26884L109 668 14898 SH SOLE 0 0 14898 EQT CORP NPV EQUITY US CM 26884L109 516 11500 SH DEFINED 11500 0 0 EQT CORP NPV EQUITY US CM 26884L109 7400 165023 SH SOLE 01 94100 0 70923 EQT CORP NPV EQUITY US CM 26884L109 1155 25749 SH SOLE 02 0 0 25749 EQT CORP NPV EQUITY US CM 26884L109 1037 23120 SH SOLE 05 23120 0 0 EQUITY ONE INC REST INV TS 294752100 1028 56571 SH SOLE 15000 0 41571 EQUITY ONE INC REST INV TS 294752100 2100 115500 SH DEFINED 115500 0 0 EQUITY ONE INC REST INV TS 294752100 269 14800 SH DEFINED 04 14800 0 0 EQUITY ONE INC REST INV TS 294752100 3715 204359 SH SOLE 01 175500 0 28859 EQUITY ONE INC REST INV TS 294752100 345 19000 SH DEFINED 02 0 0 19000 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 357 11566 SH SOLE 0 0 11566 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 5674 183835 SH SOLE 01 87974 0 95861 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 580 18800 SH SOLE 02 0 0 18800 ERIE INDTY CO CL A EQTY US OTC 29530P102 391 5977 SH SOLE 05 5977 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 535 32679 SH SOLE 0 0 32679 ELECTRONIC ARTS INC EQTY US OTC 285512109 408 24900 SH DEFINED 24900 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 6560 400482 SH SOLE 01 216596 0 183886 ELECTRONIC ARTS INC EQTY US OTC 285512109 1053 64280 SH SOLE 02 0 0 64280 ELECTRONIC ARTS INC EQTY US OTC 285512109 734 44831 SH SOLE 05 44831 0 0 ITT Educational Services Inc. EQUITY US CM 45068B109 1537 24132 SH SOLE 01 24132 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2924 54106 SH SOLE 0 0 54106 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 604 11181 SH SOLE 10400 0 781 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 108281 2003351 SH DEFINED 1141051 0 862300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1112 20572 SH SOLE 03 20354 0 218 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 43200 799259 SH SOLE 01 524154 0 275105 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5708 105612 SH SOLE 02 8700 0 96912 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2719 50300 SH DEFINED 02 50300 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4097 75798 SH SOLE 05 75798 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 320 2800 SH SOLE 2800 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 754 6600 SH DEFINED 6600 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 303 2650 SH DEFINED 04 2650 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 11465 100378 SH SOLE 01 81338 0 19040 ESSEX PROPERTY TRUST REST INV TS 297178105 845 7400 SH DEFINED 02 0 0 7400 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 2653 49700 SH SOLE 49700 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 1254 23500 SH DEFINED 16300 0 7200 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 14525 272100 SH SOLE 01 272100 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 213 13320 SH DEFINED 13320 0 0 EATON CORP EQUITY US CM 278058102 2072 20412 SH SOLE 0 0 20412 EATON CORP EQUITY US CM 278058102 1789 17622 SH SOLE 17600 0 22 EATON CORP EQUITY US CM 278058102 1614 15896 SH DEFINED 13096 0 2800 EATON CORP EQUITY US CM 278058102 21309 209917 SH SOLE 01 124826 0 85091 EATON CORP EQUITY US CM 278058102 3534 34814 SH SOLE 02 0 0 34814 EATON CORP EQUITY US CM 278058102 2499 24620 SH SOLE 05 24620 0 0 ENTERGY CORP EQUITY US CM 29364G103 2025 28589 SH SOLE 6400 0 22189 ENTERGY CORP EQUITY US CM 29364G103 37 523 SH SOLE 0 0 523 ENTERGY CORP EQUITY US CM 29364G103 4930 69600 SH DEFINED 17200 0 52400 ENTERGY CORP EQUITY US CM 29364G103 15131 213630 SH SOLE 01 111671 0 101959 ENTERGY CORP EQUITY US CM 29364G103 2899 40929 SH SOLE 02 0 0 40929 ENTERGY CORP EQUITY US CM 29364G103 1953 27579 SH SOLE 05 27579 0 0 EATON VANCE CORP EQUITY US CM 278265103 388 12827 SH SOLE 0 0 12827 EATON VANCE CORP EQUITY US CM 278265103 4124 136417 SH SOLE 01 71600 0 64817 EATON VANCE CORP EQUITY US CM 278265103 363 12000 SH SOLE 02 0 0 12000 EVERCORE PARTNERS INC EQUITY US CM 29977A105 92 2700 SH SOLE 2700 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 4570 134400 SH DEFINED 134400 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 3156 92826 SH SOLE 03 91256 0 1570 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2429 30053 SH SOLE 0 0 30053 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 311 3850 SH DEFINED 3850 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9536 117966 SH SOLE 01 63054 0 54912 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3019 37348 SH SOLE 02 19900 0 17448 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 728 9000 SH SOLE 05 9000 0 0 ISHARES MSCI TAIWAN INDEX FUND EQUITY US CM 464286731 228 14600 SH DEFINED 0 0 14600 ISHARES MSCI TAIWAN INDEX FUND EQUITY US CM 464286731 414 26500 SH SOLE 01 26500 0 0 EXELON CORP EQUITY US CM 30161N101 3260 78284 SH SOLE 0 0 78284 EXELON CORP EQUITY US CM 30161N101 3268 78471 SH SOLE 78200 0 271 EXELON CORP EQUITY US CM 30161N101 5745 137980 SH DEFINED 108556 0 29424 EXELON CORP EQUITY US CM 30161N101 36588 878668 SH SOLE 01 530971 0 347697 EXELON CORP EQUITY US CM 30161N101 7695 184802 SH SOLE 02 38200 0 146602 EXELON CORP EQUITY US CM 30161N101 4093 98302 SH SOLE 05 98302 0 0 EXELIXIS INC. EQTY US OTC 30161Q104 4930 600500 SH DEFINED 01 600500 0 0 EXCEL TRUST INC REST INV TS 30068C109 376 31100 SH DEFINED 31100 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1693 31005 SH SOLE 0 0 31005 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 7 128 SH SOLE 0 0 128 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1316 24100 SH DEFINED 22300 0 1800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 13999 256400 SH SOLE 01 146200 0 110200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 2998 54900 SH SOLE 02 15700 0 39200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1672 30624 SH SOLE 05 30624 0 0 EXPEDIA INC EQTY US OTC 30212P105 553 22043 SH SOLE 0 0 22043 EXPEDIA INC EQTY US OTC 30212P105 417 16617 SH DEFINED 16617 0 0 EXPEDIA INC EQTY US OTC 30212P105 6221 247967 SH SOLE 01 128733 0 119234 EXPEDIA INC EQTY US OTC 30212P105 1113 44350 SH SOLE 02 0 0 44350 EXPEDIA INC EQTY US OTC 30212P105 959 38242 SH SOLE 05 38242 0 0 EXPRESS INC EQUITY US CM 30219E103 916 48700 SH SOLE 01 48700 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1201 69014 SH SOLE 01 16395 0 52619 ENERGY XXI BERMUDA EQTY US OTC G10082140 263 9500 SH DEFINED 9500 0 0 ENERGY XXI BERMUDA EQTY US OTC G10082140 1165 42100 SH SOLE 02 42100 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 5936 353540 SH SOLE 0 0 353540 FORD MOTOR COMPANY EQUITY US CM 345370860 68 4034 SH SOLE 0 0 4034 FORD MOTOR COMPANY EQUITY US CM 345370860 5438 323863 SH DEFINED 305263 0 18600 FORD MOTOR COMPANY EQUITY US CM 345370860 60850 3624204 SH SOLE 01 2043046 0 1581158 FORD MOTOR COMPANY EQUITY US CM 345370860 14416 858590 SH SOLE 02 142400 0 716190 FORD MOTOR COMPANY EQUITY US CM 345370860 8484 505295 SH SOLE 05 505295 0 0 FORD CAPITAL TRUST CONV PREF PREF STCK US 345395206 23842 460000 SH SOLE 01 460000 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 805 13439 SH SOLE 0 0 13439 FASTENAL CO USD0.01 EQTY US OTC 311900104 659 11000 SH DEFINED 11000 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 9557 159517 SH SOLE 01 89800 0 69717 FASTENAL CO USD0.01 EQTY US OTC 311900104 1731 28900 SH SOLE 02 0 0 28900 FASTENAL CO USD0.01 EQTY US OTC 311900104 1272 21240 SH SOLE 05 21240 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 2461 153790 SH DEFINED 0 0 153790 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 1811 108517 SH SOLE 01 26500 0 82017 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 377 22600 SH SOLE 05 22600 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H106 505 218700 SH SOLE 0 0 218700 FUELCELL ENERGY INC EQUITY US CM 35952H106 335 145000 SH SOLE 01 145000 0 0 FELCOR LODGING TRUST REST INV TS 31430F101 539 76498 SH SOLE 01 18427 0 58071 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 7479 62282 SH SOLE 0 0 62282 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 45 373 SH SOLE 0 0 373 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 161065 1341202 SH DEFINED 810602 0 530600 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1590 13242 SH SOLE 03 13097 0 145 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 83988 699376 SH SOLE 01 452176 0 247200 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 14483 120601 SH SOLE 02 28000 0 92601 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4227 35200 SH DEFINED 02 35200 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 8315 69242 SH SOLE 05 69242 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1808 36379 SH SOLE 4500 0 31879 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 25 506 SH SOLE 0 0 506 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2595 52200 SH DEFINED 9500 0 42700 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8767 176360 SH SOLE 01 108580 0 67780 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 5542 111485 SH SOLE 02 0 0 111485 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 933 18763 SH SOLE 05 18763 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7305 77914 SH DEFINED 77914 0 0 FEDEX CORP EQUITY US CM 31428X106 56512 607591 SH SOLE 2400 0 605191 FEDEX CORP EQUITY US CM 31428X106 2316 24900 SH DEFINED 24900 0 0 FEDEX CORP EQUITY US CM 31428X106 7359 79123 SH SOLE 57000 0 22123 FEDEX CORP EQUITY US CM 31428X106 153837 1653979 SH DEFINED 1168779 0 485200 FEDEX CORP EQUITY US CM 31428X106 8520 91600 SH DEFINED 04 91600 0 0 FEDEX CORP EQUITY US CM 31428X106 24268 260923 SH SOLE 03 257353 0 3570 FEDEX CORP EQUITY US CM 31428X106 121554 1306894 SH SOLE 01 1150435 0 156459 FEDEX CORP EQUITY US CM 31428X106 29966 322185 SH SOLE 02 227633 0 94552 FEDEX CORP EQUITY US CM 31428X106 260 2800 SH DEFINED 02 2800 0 0 FEDEX CORP EQUITY US CM 31428X106 5584 60039 SH SOLE 05 60039 0 0 FIRSTENERGY INC EQUITY US CM 337932107 34169 922981 SH SOLE 4100 0 918881 FIRSTENERGY INC EQUITY US CM 337932107 1536 41500 SH DEFINED 41500 0 0 FIRSTENERGY INC EQUITY US CM 337932107 5032 135939 SH SOLE 99600 0 36339 FIRSTENERGY INC EQUITY US CM 337932107 123895 3346710 SH DEFINED 2555910 0 790800 FIRSTENERGY INC EQUITY US CM 337932107 6786 183300 SH DEFINED 04 183300 0 0 FIRSTENERGY INC EQUITY US CM 337932107 15406 416146 SH SOLE 03 410398 0 5748 FIRSTENERGY INC EQUITY US CM 337932107 66962 1808800 SH SOLE 01 1610363 0 198437 FIRSTENERGY INC EQUITY US CM 337932107 18831 508665 SH SOLE 02 384800 0 123865 FIRSTENERGY INC EQUITY US CM 337932107 2493 67351 SH SOLE 05 67351 0 0 F5 NETWORKS INC EQTY US OTC 315616102 2156 16563 SH SOLE 0 0 16563 F5 NETWORKS INC EQTY US OTC 315616102 54054 415287 SH DEFINED 386587 0 28700 F5 NETWORKS INC EQTY US OTC 315616102 2065 15862 SH SOLE 03 15616 0 246 F5 NETWORKS INC EQTY US OTC 315616102 20911 160658 SH SOLE 01 117758 0 42900 F5 NETWORKS INC EQTY US OTC 315616102 3634 27921 SH SOLE 02 14600 0 13321 F5 NETWORKS INC EQTY US OTC 315616102 2187 16800 SH DEFINED 02 16800 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1289 9900 SH SOLE 05 9900 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 219 18576 SH DEFINED 18576 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 193 16398 SH SOLE 02 0 0 16398 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 457 38825 SH SOLE 05 38825 0 0 FEDERATED INV-B EQUITY US CM 314211103 331 12636 SH SOLE 05 12636 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 703 25656 SH SOLE 0 0 25656 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2169 79204 SH SOLE 78500 0 704 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3635 132700 SH DEFINED 97200 0 35500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22542 823013 SH SOLE 01 684977 0 138036 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2543 92850 SH SOLE 02 5500 0 87350 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1195 43643 SH SOLE 05 43643 0 0 FISERV INC EQTY US OTC 337738108 925 15804 SH SOLE 0 0 15804 FISERV INC EQTY US OTC 337738108 251 4283 SH SOLE 3900 0 383 FISERV INC EQTY US OTC 337738108 2360 40300 SH DEFINED 37800 0 2500 FISERV INC EQTY US OTC 337738108 1337 22825 SH SOLE 03 22534 0 291 FISERV INC EQTY US OTC 337738108 14796 252668 SH SOLE 01 169256 0 83412 FISERV INC EQTY US OTC 337738108 1642 28040 SH SOLE 02 0 0 28040 FISERV INC EQTY US OTC 337738108 1257 21464 SH SOLE 05 21464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1526 103980 SH SOLE 0 0 103980 FIFTH THIRD BANCORP EQTY US OTC 316773100 17 1181 SH SOLE 0 0 1181 FIFTH THIRD BANCORP EQTY US OTC 316773100 1304 88800 SH DEFINED 76500 0 12300 FIFTH THIRD BANCORP EQTY US OTC 316773100 17230 1173714 SH SOLE 01 756052 0 417662 FIFTH THIRD BANCORP EQTY US OTC 316773100 2725 185624 SH SOLE 02 0 0 185624 FIFTH THIRD BANCORP EQTY US OTC 316773100 1659 113006 SH SOLE 05 113006 0 0 FOOT LOCKER INC EQUITY US CM 344849104 544 27706 SH SOLE 05 27706 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 623 79417 SH SOLE 0 0 79417 FLEXTRONICS INT LTD NON US EQTY Y2573F102 502 63900 SH DEFINED 38800 0 25100 FLEXTRONICS INT LTD NON US EQTY Y2573F102 6091 775982 SH SOLE 01 390737 0 385245 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2140 272587 SH SOLE 02 100400 0 172187 FLEXTRONICS INT LTD NON US EQTY Y2573F102 877 111683 SH SOLE 05 111683 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 4085 137323 SH SOLE 0 0 137323 FLIR SYSTEMS INC EQTY US OTC 302445101 2410 81000 SH DEFINED 81000 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 1626 54670 SH SOLE 03 53940 0 730 FLIR SYSTEMS INC EQTY US OTC 302445101 24428 821119 SH SOLE 01 740800 0 80319 FLIR SYSTEMS INC EQTY US OTC 302445101 586 19700 SH SOLE 02 0 0 19700 FLUOR CORP EQUITY US CM 343412102 1508 22760 SH SOLE 0 0 22760 FLUOR CORP EQUITY US CM 343412102 921 13900 SH DEFINED 13900 0 0 FLUOR CORP EQUITY US CM 343412102 14140 213406 SH SOLE 01 116120 0 97286 FLUOR CORP EQUITY US CM 343412102 2465 37199 SH SOLE 02 0 0 37199 FLUOR CORP EQUITY US CM 343412102 1735 26188 SH SOLE 05 26188 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 715 5999 SH SOLE 0 0 5999 FLOWSERVE CORPORATION EQUITY US CM 34354P105 12 100 SH SOLE 0 0 100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 501 4200 SH DEFINED 4200 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 7976 66900 SH SOLE 01 35800 0 31100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1073 9000 SH SOLE 02 0 0 9000 FLOWSERVE CORPORATION EQUITY US CM 34354P105 417 3500 SH SOLE 05 3500 0 0 F M C CORP EQUITY US CM 302491303 1607 20112 SH SOLE 0 0 20112 F M C CORP EQUITY US CM 302491303 679 8500 SH DEFINED 8500 0 0 F M C CORP EQUITY US CM 302491303 5744 71900 SH SOLE 01 36300 0 35600 F M C CORP EQUITY US CM 302491303 1409 17640 SH SOLE 02 9400 0 8240 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 83424 3804100 SH DEFINED 2793800 0 1010300 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 1998 91100 SH DEFINED 04 91100 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 836 38129 SH SOLE 03 37685 0 444 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 11781 537200 SH SOLE 01 527300 0 9900 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 1226 55900 SH SOLE 02 55900 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 2430 110804 SH DEFINED 02 110804 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 8559 148367 SH SOLE 03 146539 0 1828 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 651 11636 SH SOLE 0 0 11636 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 816 14587 SH SOLE 14587 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13482 241100 SH DEFINED 4600 0 236500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1739 31100 SH SOLE 02 31100 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 309 22559 SH SOLE 0 0 22559 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 3230 236078 SH SOLE 01 119954 0 116124 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 628 45911 SH SOLE 02 0 0 45911 FINISAR CORP EQTY US OTC 31787A507 11033 371623 SH DEFINED 371623 0 0 FORTUNE BRANDS EQUITY US CM 349631101 24154 400894 SH SOLE 45500 0 355394 FORTUNE BRANDS EQUITY US CM 349631101 2922 48500 SH DEFINED 48500 0 0 FORTUNE BRANDS EQUITY US CM 349631101 18375 304978 SH SOLE 262578 0 42400 FORTUNE BRANDS EQUITY US CM 349631101 159142 2641364 SH DEFINED 2143364 0 498000 FORTUNE BRANDS EQUITY US CM 349631101 10351 171800 SH DEFINED 04 171800 0 0 FORTUNE BRANDS EQUITY US CM 349631101 4936 81933 SH SOLE 03 81023 0 910 FORTUNE BRANDS EQUITY US CM 349631101 89736 1489400 SH SOLE 01 1409443 0 79957 FORTUNE BRANDS EQUITY US CM 349631101 2187 36300 SH DEFINED 01 36300 0 0 FORTUNE BRANDS EQUITY US CM 349631101 42998 713658 SH SOLE 02 619893 0 93765 FORTUNE BRANDS EQUITY US CM 349631101 10062 167000 SH DEFINED 02 167000 0 0 FORTUNE BRANDS EQUITY US CM 349631101 11953 198391 SH SOLE 05 198391 0 0 FOSSIL INC EQTY US OTC 349882100 637 9040 SH SOLE 0 0 9040 FOSSIL INC EQTY US OTC 349882100 5354 75968 SH SOLE 01 75968 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 641 38104 SH SOLE 01 8760 0 29344 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 203 23200 SH DEFINED 23200 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 448 51112 SH SOLE 01 12500 0 38612 FRONTEER GOLD INC EQUITY CA 359032109 1812 154952 SH DEFINED 154952 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 3758 48222 SH SOLE 5400 0 42822 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2244 28800 SH DEFINED 28800 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 366 4700 SH DEFINED 04 4700 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13566 174075 SH SOLE 01 106200 0 67875 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2299 29500 SH SOLE 02 20500 0 9000 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 522 6700 SH DEFINED 02 0 0 6700 FOREST LABS EQUITY US CM 345838106 1009 31565 SH SOLE 0 0 31565 FOREST LABS EQUITY US CM 345838106 23 732 SH SOLE 0 0 732 FOREST LABS EQUITY US CM 345838106 1119 34976 SH DEFINED 29976 0 5000 FOREST LABS EQUITY US CM 345838106 12150 379928 SH SOLE 01 227198 0 152730 FOREST LABS EQUITY US CM 345838106 3230 101007 SH SOLE 02 38200 0 62807 FOREST LABS EQUITY US CM 345838106 1366 42728 SH SOLE 05 42728 0 0 FIRST SOLAR INC EQTY US OTC 336433107 5135 39461 SH SOLE 26400 0 13061 FIRST SOLAR INC EQTY US OTC 336433107 547 4200 SH DEFINED 4200 0 0 FIRST SOLAR INC EQTY US OTC 336433107 18272 140403 SH SOLE 01 111350 0 29053 FIRST SOLAR INC EQTY US OTC 336433107 1366 10500 SH SOLE 02 0 0 10500 FIRST SOLAR INC EQTY US OTC 336433107 1197 9200 SH SOLE 05 9200 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 3257 228539 SH DEFINED 228539 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 916 64300 SH SOLE 01 15300 0 49000 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 362 25400 SH DEFINED 02 0 0 25400 FOREST OIL CORP. EQUITY US CM 346091705 270 7100 SH DEFINED 7100 0 0 FOREST OIL CORP. EQUITY US CM 346091705 1287 33900 SH SOLE 02 33900 0 0 FIRSTSERVICE CORP EQUITY CA 33761N109 6798 224787 SH DEFINED 224787 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1326 14919 SH SOLE 0 0 14919 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 27 301 SH SOLE 0 0 301 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3245 36500 SH DEFINED 9500 0 27000 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 11595 130417 SH SOLE 01 73800 0 56617 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1752 19700 SH SOLE 02 0 0 19700 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1636 18400 SH SOLE 05 18400 0 0 FORTINET INC EQTY US OTC 34959E109 243 7500 SH DEFINED 7500 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 944 97014 SH SOLE 0 0 97014 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 213 21891 SH SOLE 21891 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 730 74996 SH DEFINED 74996 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 10293 1057867 SH SOLE 01 602989 0 454878 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2061 211769 SH SOLE 02 0 0 211769 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1449 148892 SH SOLE 05 148892 0 0 WINTHROP REALTY TRUST REST INV TS 976391300 208 16275 SH SOLE 01 4300 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 497 14397 SH SOLE 0 0 14397 FOSTER WHEELER AG NON US EQTY H27178104 5454 157990 SH SOLE 01 88027 0 69963 FOSTER WHEELER AG NON US EQTY H27178104 756 21904 SH SOLE 02 0 0 21904 FOSTER WHEELER AG NON US EQTY H27178104 670 19399 SH SOLE 05 19399 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 2376 51469 SH SOLE 0 0 51469 GOLDCORP INC COM NPV EQUITY CA 380956409 112565 2437894 SH DEFINED 2190934 0 246960 GOLDCORP INC COM NPV EQUITY CA 380956409 1205 26100 SH SOLE 26100 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 411 8900 SH DEFINED 5700 0 3200 GOLDCORP INC COM NPV EQUITY CA 380956409 65106 1410029 SH SOLE 01 1013441 0 396588 GOLDCORP INC COM NPV EQUITY CA 380956409 17550 380098 SH SOLE 02 26125 0 353973 GOLDCORP INC COM NPV EQUITY CA 380956409 1588 34400 SH DEFINED 02 0 0 34400 GOLDCORP INC COM NPV EQUITY CA 380956409 1584 34300 SH SOLE 05 34300 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 51 2100 SH SOLE 2100 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3620 149900 SH DEFINED 149900 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2362 97825 SH SOLE 03 96215 0 1610 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 2260 132000 SH DEFINED 132000 0 0 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 1679 98081 SH SOLE 03 96309 0 1772 GREAT BASIN GOLD LTD EQUITY CA 390124105 3266 1100100 SH DEFINED 1100100 0 0 GANNETT INC EQUITY US CM 364730101 186 12326 SH SOLE 0 0 12326 GANNETT INC EQUITY US CM 364730101 293 19400 SH DEFINED 19400 0 0 GANNETT INC EQUITY US CM 364730101 462 30600 SH SOLE 01 5600 0 25000 GANNETT INC EQUITY US CM 364730101 530 35097 SH SOLE 02 0 0 35097 GANNETT INC EQUITY US CM 364730101 539 35739 SH SOLE 05 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54182 763559 SH SOLE 14200 0 749359 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3243 45700 SH DEFINED 45700 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4709 66361 SH SOLE 25700 0 40661 GENERAL DYNAMICS CORP EQUITY US CM 369550108 184704 2602935 SH DEFINED 1941635 0 661300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11857 167100 SH DEFINED 04 167100 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 24802 349518 SH SOLE 03 344753 0 4765 GENERAL DYNAMICS CORP EQUITY US CM 369550108 36560 515219 SH SOLE 01 341092 0 174127 GENERAL DYNAMICS CORP EQUITY US CM 369550108 37145 523470 SH SOLE 02 405400 0 118070 GENERAL DYNAMICS CORP EQUITY US CM 369550108 312 4400 SH DEFINED 02 4400 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5694 80246 SH SOLE 05 80246 0 0 GARDNER DENVER INC EQUITY US CM 365558105 529 7690 SH SOLE 0 0 7690 GARDNER DENVER INC EQUITY US CM 365558105 1569 22800 SH DEFINED 22800 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1100 15983 SH SOLE 03 15775 0 208 GARDNER DENVER INC EQUITY US CM 365558105 4434 64430 SH SOLE 01 64430 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 21643 1183297 SH SOLE 0 0 1183297 GENERAL ELECTRIC CO EQUITY US CM 369604103 10729 586612 SH SOLE 575600 0 11012 GENERAL ELECTRIC CO EQUITY US CM 369604103 17105 935228 SH DEFINED 850628 0 84600 GENERAL ELECTRIC CO EQUITY US CM 369604103 260542 14245060 SH SOLE 01 8648920 0 5596140 GENERAL ELECTRIC CO EQUITY US CM 369604103 49447 2703492 SH SOLE 02 320000 0 2383492 GENERAL ELECTRIC CO EQUITY US CM 369604103 28049 1533576 SH SOLE 05 1533576 0 0 GENON ENERGY INC EQUITY US CM 37244E107 189 49653 SH SOLE 02 0 0 49653 GENZYME CORP GENL DIV EQTY US OTC 372917104 23835 334761 SH SOLE 1600 0 333161 GENZYME CORP GENL DIV EQTY US OTC 372917104 1189 16700 SH DEFINED 16700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 4094 57500 SH SOLE 42800 0 14700 GENZYME CORP GENL DIV EQTY US OTC 372917104 32905 462148 SH DEFINED 370548 0 91600 GENZYME CORP GENL DIV EQTY US OTC 372917104 3396 47700 SH DEFINED 04 47700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 9891 138917 SH SOLE 03 137076 0 1841 GENZYME CORP GENL DIV EQTY US OTC 372917104 44496 624950 SH SOLE 01 488757 0 136193 GENZYME CORP GENL DIV EQTY US OTC 372917104 12688 178200 SH DEFINED 01 178200 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 19171 269250 SH SOLE 02 140896 0 128354 GENZYME CORP GENL DIV EQTY US OTC 372917104 3400 47746 SH SOLE 05 47746 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 4580 96794 SH SOLE 01 96794 0 0 GAFISA ADR REPR 2 ORD SHS ADR-EMG MKT 362607301 188 12958 SH SOLE 0 0 12958 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4681 334600 SH DEFINED 0 0 334600 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 250 17900 SH SOLE 01 0 0 17900 GRACO INC EQUITY US CM 384109104 43 1100 SH SOLE 1100 0 0 GRACO INC EQUITY US CM 384109104 339 8600 SH DEFINED 8600 0 0 GEN GROWTH PPTYS REST INV TS 370023103 632 40851 SH SOLE 0 0 40851 GEN GROWTH PPTYS REST INV TS 370023103 596 38505 SH DEFINED 35544 0 2961 GEN GROWTH PPTYS REST INV TS 370023103 12463 805099 SH SOLE 01 294812 0 510287 GEN GROWTH PPTYS REST INV TS 370023103 717 46313 SH SOLE 02 0 0 46313 CGI GROUP INC EQUITY CA 39945C109 533 30811 SH SOLE 0 0 30811 CGI GROUP INC EQUITY CA 39945C109 15367 887760 SH DEFINED 792160 0 95600 CGI GROUP INC EQUITY CA 39945C109 350 20200 SH DEFINED 20200 0 0 CGI GROUP INC EQUITY CA 39945C109 4310 249000 SH SOLE 01 120300 0 128700 CGI GROUP INC EQUITY CA 39945C109 1499 86600 SH SOLE 02 41600 0 45000 CGI GROUP INC EQUITY CA 39945C109 199 11500 SH DEFINED 02 0 0 11500 CGI GROUP INC EQUITY CA 39945C109 192 11100 SH SOLE 05 11100 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 43428 1198353 SH SOLE 64800 0 1133553 GILEAD SCIENCES INC. EQTY US OTC 375558103 13698 377993 SH SOLE 377500 0 493 GILEAD SCIENCES INC. EQTY US OTC 375558103 20599 568396 SH DEFINED 559996 0 8400 GILEAD SCIENCES INC. EQTY US OTC 375558103 378 10436 SH SOLE 03 10393 0 43 GILEAD SCIENCES INC. EQTY US OTC 375558103 75717 2089321 SH SOLE 01 1560549 0 528772 GILEAD SCIENCES INC. EQTY US OTC 375558103 27684 763900 SH DEFINED 01 763900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 17140 472963 SH SOLE 02 315400 0 157563 GILEAD SCIENCES INC. EQTY US OTC 375558103 9785 270000 SH DEFINED 02 270000 0 0 GILEAD SCIENCES INC. 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CLASS A EQTY US OTC 38259P508 52456 88315 SH SOLE 4600 0 83715 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18663 31420 SH SOLE 31200 0 220 GOOGLE INC. CLASS A EQTY US OTC 38259P508 410723 691488 SH DEFINED 478788 0 212700 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4655 7837 SH SOLE 03 7752 0 85 GOOGLE INC. CLASS A EQTY US OTC 38259P508 274094 461461 SH SOLE 01 327083 0 134378 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2435 4100 SH DEFINED 01 4100 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 46396 78112 SH SOLE 02 33624 0 44488 GOOGLE INC. CLASS A EQTY US OTC 38259P508 22868 38500 SH DEFINED 02 38500 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 34188 57558 SH SOLE 05 57558 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 640 23900 SH SOLE 01 5100 0 18800 GENUINE PARTS CO EQUITY US CM 372460105 821 15999 SH SOLE 0 0 15999 GENUINE PARTS CO EQUITY US CM 372460105 26 499 SH SOLE 0 0 499 GENUINE PARTS CO EQUITY US CM 372460105 796 15500 SH DEFINED 12100 0 3400 GENUINE PARTS CO EQUITY US CM 372460105 9359 182294 SH SOLE 01 100075 0 82219 GENUINE PARTS CO EQUITY US CM 372460105 3931 76562 SH SOLE 02 0 0 76562 GENUINE PARTS CO EQUITY US CM 372460105 1168 22759 SH SOLE 05 22759 0 0 GEN-PROBE INC EQTY US OTC 36866T103 11386 195130 SH SOLE 01 194700 0 430 GAP INC EQUITY US CM 364760108 1361 61467 SH SOLE 15200 0 46267 GAP INC EQUITY US CM 364760108 30 1342 SH SOLE 0 0 1342 GAP INC EQUITY US CM 364760108 4730 213655 SH DEFINED 33264 0 180391 GAP INC EQUITY US CM 364760108 11577 522916 SH SOLE 01 277992 0 244924 GAP INC EQUITY US CM 364760108 2104 95045 SH SOLE 02 0 0 95045 GAP INC EQUITY US CM 364760108 1647 74392 SH SOLE 05 74392 0 0 GOODRICH CORP EQUITY US CM 382388106 2031 23065 SH SOLE 0 0 23065 GOODRICH CORP EQUITY US CM 382388106 1111 12620 SH DEFINED 12420 0 200 GOODRICH CORP EQUITY US CM 382388106 14323 162635 SH SOLE 01 100956 0 61679 GOODRICH CORP EQUITY US CM 382388106 2937 33345 SH SOLE 02 12200 0 21145 GOODRICH CORP EQUITY US CM 382388106 1555 17654 SH SOLE 05 17654 0 0 GARMIN LTD EQTY US OTC H2906T109 410 13244 SH SOLE 0 0 13244 GARMIN LTD EQTY US OTC H2906T109 3919 126450 SH SOLE 01 61800 0 64650 GARMIN LTD EQTY US OTC H2906T109 688 22200 SH SOLE 02 0 0 22200 GARMIN LTD EQTY US OTC H2906T109 641 20688 SH SOLE 05 20688 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 1209 143932 SH SOLE 0 0 143932 GLIMCHER REALTY TRUST REST INV TS 379302102 2533 301600 SH DEFINED 301600 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 570 67818 SH SOLE 01 15718 0 52100 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 103869 617680 SH SOLE 21700 0 595980 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2136 12700 SH DEFINED 12700 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 20184 120031 SH SOLE 108300 0 11731 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 319411 1899444 SH DEFINED 1225154 0 674290 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8442 50200 SH DEFINED 04 50200 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 22416 133299 SH SOLE 03 131473 0 1826 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 207164 1231947 SH SOLE 01 955420 0 276527 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2892 17200 SH DEFINED 01 17200 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 58858 350011 SH SOLE 02 233550 0 116461 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16328 97100 SH DEFINED 02 97100 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 27765 165108 SH SOLE 05 165108 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 757 164700 SH SOLE 01 164700 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 884 22544 SH SOLE 0 0 22544 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 13452 342988 SH SOLE 03 338698 0 4290 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 258 21770 SH SOLE 0 0 21770 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 220 18600 SH DEFINED 18600 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 3176 268010 SH SOLE 01 131600 0 136410 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 717 60515 SH SOLE 02 0 0 60515 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1008 50800 SH DEFINED 50800 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 842 42449 SH SOLE 03 41890 0 559 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 2325 117200 SH SOLE 01 117200 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 74 2200 SH SOLE 2200 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 642 19000 SH DEFINED 19000 0 0 GETTY REALTY CORP REST INV TS 374297109 549 17552 SH SOLE 01 4000 0 13552 GRAINGER W W INC EQUITY US CM 384802104 1111 8044 SH SOLE 0 0 8044 GRAINGER W W INC EQUITY US CM 384802104 23 168 SH SOLE 0 0 168 GRAINGER W W INC EQUITY US CM 384802104 856 6200 SH DEFINED 4800 0 1400 GRAINGER W W INC EQUITY US CM 384802104 8682 62862 SH SOLE 01 34678 0 28184 GRAINGER W W INC EQUITY US CM 384802104 1529 11070 SH SOLE 02 0 0 11070 GRAINGER W W INC EQUITY US CM 384802104 1354 9802 SH SOLE 05 9802 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 252 5500 SH DEFINED 5500 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1624 60000 SH DEFINED 60000 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1228 45391 SH SOLE 03 44584 0 807 HALLIBURTON EQUITY US CM 406216101 4956 121372 SH SOLE 0 0 121372 HALLIBURTON EQUITY US CM 406216101 1523 37313 SH SOLE 35900 0 1413 HALLIBURTON EQUITY US CM 406216101 3549 86929 SH DEFINED 77329 0 9600 HALLIBURTON EQUITY US CM 406216101 44350 1086222 SH SOLE 01 603736 0 482486 HALLIBURTON EQUITY US CM 406216101 8871 217274 SH SOLE 02 37300 0 179974 HALLIBURTON EQUITY US CM 406216101 5434 133096 SH SOLE 05 133096 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 410 7837 SH SOLE 0 0 7837 HANSEN NATURAL CORP EQTY US OTC 411310105 4081 78058 SH SOLE 01 43600 0 34458 HANSEN NATURAL CORP EQTY US OTC 411310105 444 8500 SH SOLE 02 0 0 8500 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 13209 285300 SH DEFINED 5200 0 280100 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 526 11366 SH SOLE 05 11366 0 0 HASBRO INC. EQUITY US CM 418056107 1753 37146 SH SOLE 0 0 37146 HASBRO INC. EQUITY US CM 418056107 5 100 SH SOLE 0 0 100 HASBRO INC. EQUITY US CM 418056107 590 12500 SH DEFINED 10700 0 1800 HASBRO INC. EQUITY US CM 418056107 7318 155118 SH SOLE 01 91664 0 63454 HASBRO INC. EQUITY US CM 418056107 1216 25765 SH SOLE 02 0 0 25765 HASBRO INC. EQUITY US CM 418056107 1003 21258 SH SOLE 05 21258 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 663 96500 SH DEFINED 96500 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 114 16600 SH SOLE 01 16600 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 369 53700 SH SOLE 02 0 0 53700 HUNTINGTON BANCSHARES EQTY US OTC 446150104 815 118673 SH SOLE 05 118673 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 628 49259 SH SOLE 0 0 49259 HUDSON CITY BANCORP EQTY US OTC 443683107 16 1245 SH SOLE 0 0 1245 HUDSON CITY BANCORP EQTY US OTC 443683107 510 40000 SH DEFINED 40000 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 7211 566007 SH SOLE 01 323700 0 242307 HUDSON CITY BANCORP EQTY US OTC 443683107 3024 237377 SH SOLE 02 0 0 237377 HUDSON CITY BANCORP EQTY US OTC 443683107 929 72886 SH SOLE 05 72886 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 1589 33364 SH SOLE 0 0 33364 HEALTH CARE REIT INC REST INV TS 42217K106 3125 65600 SH DEFINED 65600 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 13294 279041 SH SOLE 01 111600 0 167441 HEALTH CARE REIT INC REST INV TS 42217K106 5705 119748 SH SOLE 02 0 0 119748 HEALTH CARE REIT INC REST INV TS 42217K106 667 14000 SH SOLE 05 14000 0 0 HCP INC REST INV TS 40414L109 3991 108483 SH SOLE 20405 0 88078 HCP INC REST INV TS 40414L109 6718 182599 SH DEFINED 182599 0 0 HCP INC REST INV TS 40414L109 419 11400 SH DEFINED 04 11400 0 0 HCP INC REST INV TS 40414L109 34762 944869 SH SOLE 01 557572 0 387297 HCP INC REST INV TS 40414L109 2433 66122 SH SOLE 02 0 0 66122 HCP INC REST INV TS 40414L109 737 20024 SH DEFINED 02 0 0 20024 HCP INC REST INV TS 40414L109 1674 45492 SH SOLE 05 45492 0 0 HOME DEPOT EQUITY US CM 437076102 6150 175424 SH SOLE 0 0 175424 HOME DEPOT EQUITY US CM 437076102 4937 140820 SH SOLE 138485 0 2335 HOME DEPOT EQUITY US CM 437076102 13856 395195 SH DEFINED 343495 0 51700 HOME DEPOT EQUITY US CM 437076102 87371 2492037 SH SOLE 01 1629813 0 862224 HOME DEPOT EQUITY US CM 437076102 12896 367826 SH SOLE 02 17000 0 350826 HOME DEPOT EQUITY US CM 437076102 112 3200 SH DEFINED 02 3200 0 0 HOME DEPOT EQUITY US CM 437076102 8629 246126 SH SOLE 05 246126 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 351 2100 SH SOLE 2100 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2624 15700 SH SOLE 5100 0 10600 HDFC BANK ADS ADR-EMG MKT 40415F101 22192 132800 SH DEFINED 53300 0 79500 HDFC BANK ADS ADR-EMG MKT 40415F101 434 2600 SH DEFINED 04 2600 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2741 16400 SH SOLE 01 10000 0 6400 HDFC BANK ADS ADR-EMG MKT 40415F101 5715 34200 SH SOLE 02 2100 0 32100 HDFC BANK ADS ADR-EMG MKT 40415F101 668 4000 SH DEFINED 02 4000 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1896 83200 SH DEFINED 83200 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1606 70470 SH SOLE 03 69550 0 920 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 4458 195600 SH SOLE 01 195600 0 0 SMARTHEAT INC COM STK USD0.001 EQUITY US CM 83172F104 252 47715 SH SOLE 0 0 47715 SMARTHEAT INC COM STK USD0.001 EQUITY US CM 83172F104 2603 493000 SH SOLE 01 493000 0 0 HESS CORP EQUITY US CM 42809H107 81835 1069178 SH SOLE 33800 0 1035378 HESS CORP EQUITY US CM 42809H107 2281 29800 SH DEFINED 29800 0 0 HESS CORP EQUITY US CM 42809H107 13559 177152 SH SOLE 150527 0 26625 HESS CORP EQUITY US CM 42809H107 154054 2012729 SH DEFINED 1318029 0 694700 HESS CORP EQUITY US CM 42809H107 7975 104200 SH DEFINED 04 104200 0 0 HESS CORP EQUITY US CM 42809H107 18296 239033 SH SOLE 03 235895 0 3138 HESS CORP EQUITY US CM 42809H107 122804 1604446 SH SOLE 01 1426457 0 177989 HESS CORP EQUITY US CM 42809H107 1669 21800 SH DEFINED 01 21800 0 0 HESS CORP EQUITY US CM 42809H107 38621 504583 SH SOLE 02 400100 0 104483 HESS CORP EQUITY US CM 42809H107 7516 98200 SH DEFINED 02 98200 0 0 HESS CORP EQUITY US CM 42809H107 17046 222708 SH SOLE 05 222708 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 459 19204 SH SOLE 0 0 19204 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 4661 195082 SH SOLE 01 91067 0 104015 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 11749 491800 SH DEFINED 01 491800 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 690 28900 SH SOLE 02 0 0 28900 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 263 11000 SH SOLE 05 11000 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1659 62631 SH SOLE 0 0 62631 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16 591 SH SOLE 0 0 591 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1300 49083 SH DEFINED 43783 0 5300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 17719 668901 SH SOLE 01 440166 0 228735 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4353 164311 SH SOLE 02 47700 0 116611 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1686 63653 SH SOLE 05 63653 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1829 57419 SH SOLE 01 14100 0 43319 PETROHAWK ENERGY CORP EQUITY US CM 716495106 607 33274 SH SOLE 0 0 33274 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1223 67000 SH SOLE 67000 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 7310 400551 SH SOLE 01 234900 0 165651 PETROHAWK ENERGY CORP EQUITY US CM 716495106 881 48300 SH SOLE 02 0 0 48300 PETROHAWK ENERGY CORP EQUITY US CM 716495106 779 42700 SH SOLE 05 42700 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 7584 110921 SH SOLE 01 110921 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 332 34800 SH DEFINED 34800 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 2767 70062 SH SOLE 0 0 70062 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 411 10396 SH SOLE 03 10396 0 0 HOME PROPERTIES INC REST INV TS 437306103 1656 29849 SH SOLE 01 7176 0 22673 HMS HOLDINGS CORP EQTY US OTC 40425J101 5858 90445 SH DEFINED 90445 0 0 HEALTH NET INC EQUITY US CM 42222G108 1261 46200 SH DEFINED 46200 0 0 HEALTH NET INC EQUITY US CM 42222G108 1068 39131 SH SOLE 03 38621 0 510 HEALTH NET INC EQUITY US CM 42222G108 2925 107200 SH SOLE 01 107200 0 0 HEALTH NET INC EQUITY US CM 42222G108 254 9297 SH SOLE 02 0 0 9297 HEINZ H J CO EQUITY US CM 423074103 1877 37952 SH SOLE 0 0 37952 HEINZ H J CO EQUITY US CM 423074103 1207 24400 SH DEFINED 24400 0 0 HEINZ H J CO EQUITY US CM 423074103 17908 362078 SH SOLE 01 195513 0 166565 HEINZ H J CO EQUITY US CM 423074103 8178 165341 SH SOLE 02 0 0 165341 HEINZ H J CO EQUITY US CM 423074103 2325 47002 SH SOLE 05 47002 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 847 24430 SH SOLE 0 0 24430 HARLEY DAVIDSON INC EQUITY US CM 412822108 208 6000 SH SOLE 6000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 624 18000 SH DEFINED 18000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 13647 393625 SH SOLE 01 265821 0 127804 HARLEY DAVIDSON INC EQUITY US CM 412822108 1651 47620 SH SOLE 02 0 0 47620 HARLEY DAVIDSON INC EQUITY US CM 412822108 1226 35348 SH SOLE 05 35348 0 0 ZHONGPIN INC EQTY US OTC 98952K107 224 10964 SH SOLE 0 0 10964 HOLOGIC INC EQTY US OTC 436440101 530 28141 SH SOLE 0 0 28141 HOLOGIC INC EQTY US OTC 436440101 26536 1410000 SH DEFINED 23500 0 1386500 HOLOGIC INC EQTY US OTC 436440101 5471 290689 SH SOLE 01 155238 0 135451 HOLOGIC INC EQTY US OTC 436440101 1160 61620 SH SOLE 02 38200 0 23420 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4037 75945 SH SOLE 0 0 75945 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 33 624 SH SOLE 0 0 624 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3378 63549 SH DEFINED 60249 0 3300 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 45916 863740 SH SOLE 01 478701 0 385039 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8299 156123 SH SOLE 02 0 0 156123 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6003 112917 SH SOLE 05 112917 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1489 24496 SH SOLE 0 0 24496 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1574 25900 SH DEFINED 25900 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 16553 272344 SH SOLE 01 151263 0 121081 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2258 37148 SH SOLE 02 0 0 37148 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1742 28657 SH SOLE 05 28657 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 24977 515199 SH SOLE 31000 0 484199 HELMERICH & PAYNE EQUITY US CM 423452101 7737 159600 SH SOLE 159600 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 7209 148700 SH DEFINED 148700 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 23941 493823 SH SOLE 01 414973 0 78850 HELMERICH & PAYNE EQUITY US CM 423452101 1217 25100 SH DEFINED 01 25100 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 7248 149500 SH SOLE 02 139400 0 10100 HELMERICH & PAYNE EQUITY US CM 423452101 5866 121000 SH DEFINED 02 121000 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 6826 140800 SH SOLE 05 140800 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 41 2700 SH SOLE 2700 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3188 211800 SH DEFINED 211800 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2125 141214 SH SOLE 03 138680 0 2534 HEWLETT-PACKARD CO EQUITY US CM 428236103 93953 2231654 SH SOLE 92600 0 2139054 HEWLETT-PACKARD CO EQUITY US CM 428236103 2539 60300 SH DEFINED 60300 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 24405 579699 SH SOLE 524100 0 55599 HEWLETT-PACKARD CO EQUITY US CM 428236103 173407 4118932 SH DEFINED 2884649 0 1234283 HEWLETT-PACKARD CO EQUITY US CM 428236103 8719 207100 SH DEFINED 04 207100 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 21806 517964 SH SOLE 03 511056 0 6908 HEWLETT-PACKARD CO EQUITY US CM 428236103 250638 5953389 SH SOLE 01 4677522 0 1275867 HEWLETT-PACKARD CO EQUITY US CM 428236103 2648 62900 SH DEFINED 01 62900 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 58001 1377705 SH SOLE 02 850800 0 526905 HEWLETT-PACKARD CO EQUITY US CM 428236103 11813 280600 SH DEFINED 02 280600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 29166 692778 SH SOLE 05 692778 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2276 98765 SH SOLE 01 24200 0 74565 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 288 12500 SH SOLE 02 0 0 12500 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 438 19018 SH SOLE 05 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1068 50427 SH SOLE 01 11800 0 38627 BLOCK (H & R) INC EQUITY US CM 093671105 377 31643 SH SOLE 0 0 31643 BLOCK (H & R) INC EQUITY US CM 093671105 310 26000 SH DEFINED 26000 0 0 BLOCK (H & R) INC EQUITY US CM 093671105 4056 340529 SH SOLE 01 179800 0 160729 BLOCK (H & R) INC EQUITY US CM 093671105 678 56900 SH SOLE 02 0 0 56900 BLOCK (H & R) INC EQUITY US CM 093671105 554 46484 SH SOLE 05 46484 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 849 16565 SH SOLE 0 0 16565 HORMEL FOODS CORP EQUITY US CM 440452100 533 10400 SH DEFINED 10400 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 4325 84379 SH SOLE 01 51300 0 33079 HORMEL FOODS CORP EQUITY US CM 440452100 4312 84122 SH SOLE 02 24000 0 60122 HORMEL FOODS CORP EQUITY US CM 440452100 776 15141 SH SOLE 05 15141 0 0 HARRIS CORP DEL EQUITY US CM 413875105 910 20097 SH SOLE 0 0 20097 HARRIS CORP DEL EQUITY US CM 413875105 26 568 SH SOLE 0 0 568 HARRIS CORP DEL EQUITY US CM 413875105 557 12300 SH DEFINED 10100 0 2200 HARRIS CORP DEL EQUITY US CM 413875105 7965 175820 SH SOLE 01 102110 0 73710 HARRIS CORP DEL EQUITY US CM 413875105 1074 23700 SH SOLE 02 0 0 23700 HARRIS CORP DEL EQUITY US CM 413875105 830 18314 SH SOLE 05 18314 0 0 HEALTHSPRING INC EQUITY US CM 42224N101 592 22320 SH SOLE 01 22320 0 0 HARSCO CORP. EQUITY US CM 415864107 1971 69600 SH DEFINED 69600 0 0 HARSCO CORP. EQUITY US CM 415864107 1614 56999 SH SOLE 03 56258 0 741 HARSCO CORP. EQUITY US CM 415864107 4591 162100 SH SOLE 01 162100 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 587 9564 SH SOLE 0 0 9564 HENRY SCHEIN CORP EQTY US OTC 806407102 43 700 SH SOLE 700 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 442 7200 SH DEFINED 5800 0 1400 HENRY SCHEIN CORP EQTY US OTC 806407102 5901 96127 SH SOLE 01 53500 0 42627 HENRY SCHEIN CORP EQTY US OTC 806407102 958 15600 SH SOLE 02 0 0 15600 HENRY SCHEIN CORP EQTY US OTC 806407102 828 13482 SH SOLE 05 13482 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 2782 97100 SH DEFINED 97100 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 2124 74146 SH SOLE 03 72728 0 1418 HOSPIRA INC EQUITY US CM 441060100 8728 156725 SH SOLE 0 0 156725 HOSPIRA INC EQUITY US CM 441060100 746 13400 SH DEFINED 13400 0 0 HOSPIRA INC EQUITY US CM 441060100 11049 198398 SH SOLE 01 115326 0 83072 HOSPIRA INC EQUITY US CM 441060100 1775 31880 SH SOLE 02 0 0 31880 HOSPIRA INC EQUITY US CM 441060100 1278 22951 SH SOLE 05 22951 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2130 119189 SH SOLE 53652 0 65537 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2137 119570 SH DEFINED 119570 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 889 49749 SH DEFINED 04 49749 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 34625 1937592 SH SOLE 01 1100782 0 836810 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2400 134284 SH SOLE 02 0 0 134284 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1184 66231 SH DEFINED 02 0 0 66231 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1688 94435 SH SOLE 05 94435 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1209 25647 SH SOLE 0 0 25647 THE HERSHEY COMPANY EQUITY US CM 427866108 819 17368 SH DEFINED 17368 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 9166 194393 SH SOLE 01 109100 0 85293 THE HERSHEY COMPANY EQUITY US CM 427866108 3933 83421 SH SOLE 02 15100 0 68321 THE HERSHEY COMPANY EQUITY US CM 427866108 1102 23370 SH SOLE 05 23370 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 488 73900 SH DEFINED 73900 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 877 132945 SH SOLE 01 32357 0 100588 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 3583 40916 SH DEFINED 40916 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 562 38773 SH SOLE 02 0 0 38773 HUBBELL INC CL B EQUITY US CM 443510201 479 7960 SH SOLE 01 7960 0 0 HUB GROUP INC EQTY US OTC 443320106 10492 298581 SH DEFINED 298581 0 0 HUB GROUP INC EQTY US OTC 443320106 2357 67081 SH SOLE 03 65858 0 1223 HUMANA INC EQUITY US CM 444859102 1506 27506 SH SOLE 0 0 27506 HUMANA INC EQUITY US CM 444859102 27 496 SH SOLE 0 0 496 HUMANA INC EQUITY US CM 444859102 2461 44953 SH DEFINED 17853 0 27100 HUMANA INC EQUITY US CM 444859102 12367 225928 SH SOLE 01 139984 0 85944 HUMANA INC EQUITY US CM 444859102 3453 63083 SH SOLE 02 24500 0 38583 HUMANA INC EQUITY US CM 444859102 1330 24292 SH SOLE 05 24292 0 0 HOUSTON AMERICAN ENERGY CORP EQTY US OTC 44183U100 1543 85300 SH DEFINED 85300 0 0 HOUSTON AMERICAN ENERGY CORP EQTY US OTC 44183U100 452 25000 SH SOLE 01 25000 0 0 HEADWATERS INC EQUITY US CM 42210P102 408 89000 SH DEFINED 89000 0 0 HEADWATERS INC EQUITY US CM 42210P102 344 75189 SH SOLE 03 74204 0 985 HEADWATERS INC EQUITY US CM 42210P102 1522 332400 SH SOLE 01 332400 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 347 12079 SH SOLE 05 12079 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 52 1100 SH SOLE 1100 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 4087 86400 SH DEFINED 86400 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 2640 55823 SH SOLE 03 54826 0 997 INTERLINE BRANDS INC EQUITY US CM 458743101 59 2600 SH SOLE 2600 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 3723 163500 SH DEFINED 163500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 2345 102992 SH SOLE 03 101118 0 1874 I B M EQUITY US CM 459200101 23169 157870 SH SOLE 7600 0 150270 I B M EQUITY US CM 459200101 6334 43162 SH SOLE 41700 0 1462 I B M EQUITY US CM 459200101 26700 181933 SH DEFINED 102633 0 79300 I B M EQUITY US CM 459200101 252750 1722200 SH SOLE 01 1016125 0 706075 I B M EQUITY US CM 459200101 53242 362786 SH SOLE 02 42500 0 320286 I B M EQUITY US CM 459200101 103 700 SH DEFINED 02 700 0 0 I B M EQUITY US CM 459200101 26173 178336 SH SOLE 05 178336 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 344 6800 SH SOLE 6800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 2886 57000 SH SOLE 22900 0 34100 ICICI SPON ADR ADR-EMG MKT 45104G104 93583 1848000 SH DEFINED 845000 0 1003000 ICICI SPON ADR ADR-EMG MKT 45104G104 9196 181600 SH DEFINED 04 122200 0 59400 ICICI SPON ADR ADR-EMG MKT 45104G104 10042 198300 SH SOLE 01 198300 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 820 16200 SH SOLE 02 16200 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 562 11100 SH DEFINED 02 11100 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 759 6368 SH SOLE 0 0 6368 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 69333 581900 SH DEFINED 392000 0 189900 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 836 7013 SH SOLE 03 6936 0 77 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 17027 142900 SH SOLE 01 107200 0 35700 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1740 14600 SH SOLE 02 3100 0 11500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2109 17700 SH DEFINED 02 17700 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1268 10638 SH SOLE 05 10638 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 239 10900 SH DEFINED 10900 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 60 3100 SH SOLE 3100 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 490 25400 SH DEFINED 25400 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 3208 87900 SH DEFINED 87900 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 2308 63235 SH SOLE 03 62321 0 914 IDEXX LABORATORIES INC EQTY US OTC 45168D104 554 8000 SH SOLE 02 8000 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 4191 107141 SH SOLE 01 107141 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 734 13201 SH SOLE 0 0 13201 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 311 5600 SH DEFINED 5600 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 12310 221448 SH SOLE 01 76783 0 144665 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 832 14975 SH SOLE 02 0 0 14975 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 78 1400 SH DEFINED 02 1400 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 693 12458 SH SOLE 05 12458 0 0 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 99896 953477 PRN SOLE 953477 0 0 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 2262 21594 PRN SOLE 03 21594 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 716 40456 SH SOLE 7300 0 33156 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1314 74300 SH DEFINED 74300 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1748 98800 SH SOLE 32800 0 66000 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 141755 8013300 SH DEFINED 6440600 0 1572700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3753 212139 SH DEFINED 04 212139 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 7940 448815 SH SOLE 03 443228 0 5587 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 64512 3646785 SH SOLE 01 3470016 0 176769 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 15090 853015 SH SOLE 02 710600 0 142415 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3879 219300 SH DEFINED 02 219300 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1444 81617 SH SOLE 05 81617 0 0 IHS INC-CLASS A EQUITY US CM 451734107 829 10314 SH SOLE 0 0 10314 IHS INC-CLASS A EQUITY US CM 451734107 3224 40100 SH SOLE 01 23100 0 17000 ILLUMINA INC EQTY US OTC 452327109 1847 29156 SH SOLE 0 0 29156 ILLUMINA INC EQTY US OTC 452327109 260 4100 SH DEFINED 4100 0 0 ILLUMINA INC EQTY US OTC 452327109 13708 216420 SH SOLE 01 155200 0 61220 ILLUMINA INC EQTY US OTC 452327109 1989 31400 SH SOLE 02 12300 0 19100 ILLUMINA INC EQTY US OTC 452327109 570 9000 SH SOLE 05 9000 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 2438 127700 SH DEFINED 127700 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 2040 106867 SH SOLE 03 105461 0 1406 INGRAM MICRO INC CL A EQUITY US CM 457153104 5777 302600 SH SOLE 01 302600 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 330 17309 SH SOLE 02 0 0 17309 IAMGOLD CORP COM NPV EQUITY CA 450913108 409 22904 SH SOLE 0 0 22904 IAMGOLD CORP COM NPV EQUITY CA 450913108 32104 1797200 SH DEFINED 1617100 0 180100 IAMGOLD CORP COM NPV EQUITY CA 450913108 10542 590155 SH SOLE 01 418255 0 171900 IAMGOLD CORP COM NPV EQUITY CA 450913108 2196 122919 SH SOLE 02 3400 0 119519 IAMGOLD CORP COM NPV EQUITY CA 450913108 302 16900 SH DEFINED 02 0 0 16900 IAMGOLD CORP COM NPV EQUITY CA 450913108 309 17300 SH SOLE 05 17300 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 788 19307 SH SOLE 0 0 19307 IMPERIAL OIL COM NPV EQUITY CA 453038408 13205 323337 SH SOLE 01 177784 0 145553 IMPERIAL OIL COM NPV EQUITY CA 453038408 2665 65258 SH SOLE 02 3134 0 62124 IMPERIAL OIL COM NPV EQUITY CA 453038408 649 15900 SH DEFINED 02 0 0 15900 IMPERIAL OIL COM NPV EQUITY CA 453038408 645 15800 SH SOLE 05 15800 0 0 IMAX CORP EQUITY CA 45245E109 1265 44818 SH SOLE 01 44818 0 0 INCYTE CORP EQTY US OTC 45337C102 1222 73800 SH SOLE 0 0 73800 INCYTE CORP EQTY US OTC 45337C102 3090 186600 SH DEFINED 186600 0 0 INCYTE CORP EQTY US OTC 45337C102 4332 261600 SH SOLE 01 261600 0 0 INCYTE CORP EQTY US OTC 45337C102 7738 467300 SH DEFINED 01 467300 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 1864 42330 SH SOLE 0 0 42330 INFORMATICA CORP EQTY US OTC 45666Q102 4760 108100 SH SOLE 01 108100 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 14472 190224 SH SOLE 6900 0 183324 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 58749 772200 SH DEFINED 772200 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 31978 420320 SH SOLE 290020 0 130300 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 91319 1200308 SH DEFINED 607600 0 592708 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 5356 70400 SH DEFINED 04 26000 0 44400 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 111265 1462476 SH SOLE 01 612400 0 850076 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 68738 903500 SH SOLE 02 574300 0 329200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 6391 84000 SH DEFINED 02 84000 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 1283 131069 SH SOLE 0 0 131069 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 302 30837 SH SOLE 03 30837 0 0 INTEL CORP EQTY US OTC 458140100 14136 672191 SH SOLE 45300 0 626891 INTEL CORP EQTY US OTC 458140100 4125 196152 SH SOLE 189400 0 6752 INTEL CORP EQTY US OTC 458140100 18441 876876 SH DEFINED 432976 0 443900 INTEL CORP EQTY US OTC 458140100 139943 6654428 SH SOLE 01 3761587 0 2892841 INTEL CORP EQTY US OTC 458140100 23396 1112494 SH SOLE 02 3300 0 1109194 INTEL CORP EQTY US OTC 458140100 17092 812744 SH SOLE 05 812744 0 0 INTUIT INC EQTY US OTC 461202103 3386 68686 SH SOLE 0 0 68686 INTUIT INC EQTY US OTC 461202103 365 7400 SH SOLE 7400 0 0 INTUIT INC EQTY US OTC 461202103 1346 27300 SH DEFINED 27300 0 0 INTUIT INC EQTY US OTC 461202103 17130 347465 SH SOLE 01 191010 0 156455 INTUIT INC EQTY US OTC 461202103 6286 127515 SH SOLE 02 20200 0 107315 INTUIT INC EQTY US OTC 461202103 2250 45638 SH SOLE 05 45638 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1806 275700 SH DEFINED 275700 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1261 192555 SH SOLE 03 189519 0 3036 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 1833 216200 SH SOLE 0 0 216200 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 1054 124300 SH DEFINED 124300 0 0 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 878 103586 SH SOLE 03 102235 0 1351 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 10870 1281839 SH SOLE 01 1281839 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 5249 84300 SH DEFINED 0 0 84300 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1177 43201 SH SOLE 0 0 43201 INTERNATIONAL PAPER CO EQUITY US CM 460146103 38 1403 SH SOLE 0 0 1403 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1103 40500 SH DEFINED 33500 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13460 494142 SH SOLE 01 274230 0 219912 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2724 100001 SH SOLE 02 0 0 100001 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1760 64610 SH SOLE 05 64610 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 536 50444 SH SOLE 4200 0 46244 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 462 43500 SH DEFINED 43500 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1513 142500 SH SOLE 104300 0 38200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 29921 2817392 SH DEFINED 2220843 0 596549 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1813 170700 SH DEFINED 04 170700 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 945 88989 SH SOLE 03 88129 0 860 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 19231 1810873 SH SOLE 01 1562973 0 247900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6191 582941 SH SOLE 02 445351 0 137590 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 46 4300 SH DEFINED 02 4300 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1098 103380 SH SOLE 05 103380 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1563 33191 SH SOLE 0 0 33191 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 19 400 SH SOLE 0 0 400 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1446 30700 SH DEFINED 24700 0 6000 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 17649 374797 SH SOLE 01 203146 0 171651 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 3150 66902 SH SOLE 02 0 0 66902 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2300 48846 SH SOLE 05 48846 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 622 70700 SH SOLE 01 18300 0 52400 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 552 61592 SH SOLE 01 14000 0 47592 IRON MOUNTAIN EQUITY US CM 462846106 489 19568 SH SOLE 0 0 19568 IRON MOUNTAIN EQUITY US CM 462846106 368 14700 SH DEFINED 14700 0 0 IRON MOUNTAIN EQUITY US CM 462846106 5122 204817 SH SOLE 01 107400 0 97417 IRON MOUNTAIN EQUITY US CM 462846106 775 31000 SH SOLE 02 0 0 31000 IRON MOUNTAIN EQUITY US CM 462846106 761 30444 SH SOLE 05 30444 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1395 91324 SH SOLE 8500 0 82824 INTERSIL HOLDING CO EQTY US OTC 46069S109 1321 86500 SH DEFINED 86500 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1165 76300 SH SOLE 0 0 76300 INTERSIL HOLDING CO EQTY US OTC 46069S109 49583 3247064 SH DEFINED 2165900 0 1081164 INTERSIL HOLDING CO EQTY US OTC 46069S109 3770 246900 SH DEFINED 04 246900 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1787 117009 SH SOLE 03 116152 0 857 INTERSIL HOLDING CO EQTY US OTC 46069S109 43674 2860121 SH SOLE 01 2860121 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 13465 881800 SH SOLE 02 774500 0 107300 INTERSIL HOLDING CO EQTY US OTC 46069S109 131 8600 SH DEFINED 02 8600 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 747 48900 SH SOLE 05 48900 0 0 INSPIRE PHARMACEUTICALS INC EQTY US OTC 457733103 3068 365200 SH DEFINED 365200 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1845 7157 SH SOLE 0 0 7157 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 799 3100 SH DEFINED 3100 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 11243 43621 SH SOLE 01 24800 0 18821 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1727 6700 SH SOLE 02 0 0 6700 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1469 5700 SH SOLE 05 5700 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1286 38736 SH SOLE 0 0 38736 ITC HOLDINGS CORP EQUITY US CM 465685105 722 11650 SH SOLE 0 0 11650 ITC HOLDINGS CORP EQUITY US CM 465685105 539 8700 SH SOLE 01 8700 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 1134 18300 SH SOLE 02 18300 0 0 INTL TOWER HILL MINES LTD EQUITY CA 46050R102 5580 547300 SH DEFINED 547300 0 0 INTERMUNE INC EQTY US OTC 45884X103 4503 123700 SH DEFINED 01 123700 0 0 ITRON INC EQTY US OTC 465741106 8630 155642 SH SOLE 60800 0 94842 ITRON INC EQTY US OTC 465741106 11823 213226 SH SOLE 01 209200 0 4026 ITT CORP EQUITY US CM 450911102 946 18152 SH SOLE 0 0 18152 ITT CORP EQUITY US CM 450911102 17 318 SH SOLE 0 0 318 ITT CORP EQUITY US CM 450911102 740 14200 SH DEFINED 14000 0 200 ITT CORP EQUITY US CM 450911102 10370 199011 SH SOLE 01 106820 0 92191 ITT CORP EQUITY US CM 450911102 1903 36517 SH SOLE 02 0 0 36517 ITT CORP EQUITY US CM 450911102 1466 28128 SH SOLE 05 28128 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 9488 395172 SH SOLE 16300 41389 337483 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 49535 2063096 SH DEFINED 2063096 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 40269 1677195 SH SOLE 1214496 0 462699 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 77275 3218464 SH DEFINED 895986 0 2322478 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 485 20200 SH DEFINED 04 20200 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 6986 290968 SH SOLE 01 238740 0 52228 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 10329 430200 SH DEFINED 01 430200 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 35441 1476110 SH SOLE 02 1476110 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 56381 1055816 SH SOLE 5700 0 1050116 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3087 57800 SH DEFINED 57800 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11258 210824 SH SOLE 159600 0 51224 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 326057 6105932 SH DEFINED 4022732 0 2083200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11337 212300 SH DEFINED 04 212300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27523 515408 SH SOLE 03 508469 0 6939 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 185687 3477285 SH SOLE 01 3241612 0 235673 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 36108 676185 SH SOLE 02 509870 0 166315 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3658 68500 SH DEFINED 02 68500 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5557 104059 SH SOLE 05 104059 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 688 29709 SH SOLE 0 0 29709 IVANHOE MINES COM NPV EQUITY CA 46579N103 7340 317100 SH SOLE 01 193000 0 124100 IVANHOE MINES COM NPV EQUITY CA 46579N103 1303 56300 SH SOLE 02 3600 0 52700 IVANHOE MINES COM NPV EQUITY CA 46579N103 419 18100 SH DEFINED 02 0 0 18100 IVANHOE MINES COM NPV EQUITY CA 46579N103 426 18400 SH SOLE 05 18400 0 0 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 7576 60000 SH SOLE 01 60000 0 0 INVESCO LTD NON US EQTY G491BT108 1090 45291 SH SOLE 0 0 45291 INVESCO LTD NON US EQTY G491BT108 14 600 SH SOLE 0 0 600 INVESCO LTD NON US EQTY G491BT108 832 34600 SH DEFINED 34600 0 0 INVESCO LTD NON US EQTY G491BT108 14204 590356 SH SOLE 01 340591 0 249765 INVESCO LTD NON US EQTY G491BT108 1889 78497 SH SOLE 02 0 0 78497 INVESCO LTD NON US EQTY G491BT108 1661 69038 SH SOLE 05 69038 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 689 9847 SH SOLE 03 9847 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 260 4011 SH SOLE 03 4011 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 28372 495500 SH DEFINED 404800 0 90700 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 258 4500 SH SOLE 01 0 0 4500 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 16022 204800 SH DEFINED 204800 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1346 17200 SH DEFINED 17200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 60602 774661 SH SOLE 03 765042 0 9619 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 135 1900 SH SOLE 1900 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 1166 16400 SH DEFINED 16400 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1110 12700 SH DEFINED 12700 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 109193 1073149 SH SOLE 1073149 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 5329 52377 SH SOLE 03 51615 0 762 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 9821 131034 SH DEFINED 0 0 131034 ORIX CORP ADR ADR-DEV MKT 686330101 10862 222904 SH SOLE 03 220132 0 2772 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 852 21819 SH SOLE 01 21819 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 827 17917 SH SOLE 01 17917 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 396 7657 SH SOLE 01 7657 0 0 JO-ANN STORES INC COM EQUITY US CM 47758P307 275 4570 SH SOLE 01 4570 0 0 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 3056 441600 SH SOLE 441600 0 0 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 1457 210500 SH SOLE 01 210500 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 425 10411 SH SOLE 0 0 10411 J B HUNT TRANSPORTATION EQTY US OTC 445658107 1420 34800 SH DEFINED 23200 0 11600 J B HUNT TRANSPORTATION EQTY US OTC 445658107 5286 129534 SH SOLE 01 74900 0 54634 J B HUNT TRANSPORTATION EQTY US OTC 445658107 567 13900 SH SOLE 02 0 0 13900 J B HUNT TRANSPORTATION EQTY US OTC 445658107 526 12884 SH SOLE 05 12884 0 0 JABIL CIRCUIT EQUITY US CM 466313103 305 15200 SH DEFINED 15200 0 0 JABIL CIRCUIT EQUITY US CM 466313103 255 12700 SH SOLE 02 0 0 12700 JABIL CIRCUIT EQUITY US CM 466313103 720 35837 SH SOLE 05 35837 0 0 J CREW GROUP INC EQUITY US CM 46612H402 1868 43300 SH SOLE 01 43300 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 57369 1501814 SH SOLE 158200 0 1343614 JOHNSON CONTROLS EQUITY US CM 478366107 2391 62600 SH DEFINED 62600 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 6507 170337 SH SOLE 113800 0 56537 JOHNSON CONTROLS EQUITY US CM 478366107 134052 3509227 SH DEFINED 2794800 0 714427 JOHNSON CONTROLS EQUITY US CM 478366107 8794 230200 SH DEFINED 04 230200 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 21540 563880 SH SOLE 03 556218 0 7662 JOHNSON CONTROLS EQUITY US CM 478366107 93522 2448210 SH SOLE 01 2081165 0 367045 JOHNSON CONTROLS EQUITY US CM 478366107 29594 774724 SH SOLE 02 558200 0 216524 JOHNSON CONTROLS EQUITY US CM 478366107 222 5800 SH DEFINED 02 5800 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 5106 133676 SH SOLE 05 133676 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 736 22768 SH SOLE 0 0 22768 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 588 18200 SH DEFINED 18200 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 8165 252697 SH SOLE 01 136900 0 115797 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1773 54880 SH SOLE 02 0 0 54880 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1136 35151 SH SOLE 05 35151 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 227 15700 SH DEFINED 15700 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 607 13236 SH SOLE 0 0 13236 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 14 299 SH SOLE 0 0 299 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3622 79000 SH DEFINED 40000 0 39000 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1148 25029 SH SOLE 03 24695 0 334 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10344 225600 SH SOLE 01 158800 0 66800 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2340 51044 SH SOLE 02 23500 0 27544 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 861 18776 SH SOLE 05 18776 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 274 10281 SH SOLE 0 0 10281 JEFFERIES GROUP INC EQUITY US CM 472319102 3499 131388 SH SOLE 01 65700 0 65688 JEFFERIES GROUP INC EQUITY US CM 472319102 312 11700 SH SOLE 02 0 0 11700 JAMES HARDIE INDS-SPONS ADR ADR-DEV MKT 47030M106 8327 236087 SH SOLE 03 233183 0 2904 JOHNSON & JOHNSON EQUITY US CM 478160104 18277 295498 SH SOLE 5300 0 290198 JOHNSON & JOHNSON EQUITY US CM 478160104 3321 53700 SH DEFINED 53700 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 9863 159468 SH SOLE 109700 0 49768 JOHNSON & JOHNSON EQUITY US CM 478160104 261174 4222695 SH DEFINED 2869495 0 1353200 JOHNSON & JOHNSON EQUITY US CM 478160104 13452 217500 SH DEFINED 04 217500 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 6176 99851 SH SOLE 03 98601 0 1250 JOHNSON & JOHNSON EQUITY US CM 478160104 297734 4813815 SH SOLE 01 3241600 0 1572215 JOHNSON & JOHNSON EQUITY US CM 478160104 80117 1295344 SH SOLE 02 537500 0 757844 JOHNSON & JOHNSON EQUITY US CM 478160104 254 4100 SH DEFINED 02 4100 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 26055 421261 SH SOLE 05 421261 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 98171 2472209 PRN SOLE 2472209 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 4959 124881 PRN SOLE 03 124881 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2059 55758 SH SOLE 0 0 55758 JUNIPER NETWORKS EQUITY US CM 48203R104 422 11429 SH SOLE 11300 0 129 JUNIPER NETWORKS EQUITY US CM 48203R104 137590 3726700 SH DEFINED 2408500 0 1318200 JUNIPER NETWORKS EQUITY US CM 48203R104 1560 42267 SH SOLE 03 41804 0 463 JUNIPER NETWORKS EQUITY US CM 48203R104 38867 1052734 SH SOLE 01 766776 0 285958 JUNIPER NETWORKS EQUITY US CM 48203R104 5583 151226 SH SOLE 02 50800 0 100426 JUNIPER NETWORKS EQUITY US CM 48203R104 3987 108000 SH DEFINED 02 108000 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2868 77678 SH SOLE 05 77678 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 178 13700 SH DEFINED 13700 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 189 14600 SH SOLE 02 0 0 14600 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 401 30907 SH SOLE 05 30907 0 0 JONES GROUP INC/THE EQUITY US CM 48020T101 233 14970 SH SOLE 01 14970 0 0 ST JOE CO EQUITY US CM 790148100 263 12014 SH SOLE 05 12014 0 0 JOS A BANK CLOTHIERS INC EQTY US OTC 480838101 395 9790 SH SOLE 01 9790 0 0 JOY GLOBAL INC EQTY US OTC 481165108 909 10475 SH SOLE 0 0 10475 JOY GLOBAL INC EQTY US OTC 481165108 10492 120951 SH SOLE 01 63400 0 57551 JOY GLOBAL INC EQTY US OTC 481165108 1414 16300 SH SOLE 02 0 0 16300 JOY GLOBAL INC EQTY US OTC 481165108 651 7500 SH SOLE 05 7500 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 83010 1956871 SH SOLE 8700 0 1948171 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3695 87100 SH DEFINED 87100 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 13383 315496 SH SOLE 232800 0 82696 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 329717 7772677 SH DEFINED 4858613 0 2914064 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15225 358900 SH DEFINED 04 358900 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 31518 742987 SH SOLE 03 732800 0 10187 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 329833 7775409 SH SOLE 01 5662783 0 2112626 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 78310 1846055 SH SOLE 02 898700 0 947355 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 348 8200 SH DEFINED 02 8200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 25786 607867 SH SOLE 05 607867 0 0 NORDSTROM INC EQUITY US CM 655664100 768 18116 SH SOLE 0 0 18116 NORDSTROM INC EQUITY US CM 655664100 538 12700 SH DEFINED 12700 0 0 NORDSTROM INC EQUITY US CM 655664100 8937 210880 SH SOLE 01 118500 0 92380 NORDSTROM INC EQUITY US CM 655664100 1700 40115 SH SOLE 02 0 0 40115 NORDSTROM INC EQUITY US CM 655664100 1313 30972 SH SOLE 05 30972 0 0 KELLOGG EQUITY US CM 487836108 41496 812366 SH SOLE 3400 0 808966 KELLOGG EQUITY US CM 487836108 1747 34200 SH DEFINED 34200 0 0 KELLOGG EQUITY US CM 487836108 2997 58674 SH SOLE 28100 0 30574 KELLOGG EQUITY US CM 487836108 286329 5605500 SH DEFINED 3510100 0 2095400 KELLOGG EQUITY US CM 487836108 6201 121400 SH DEFINED 04 121400 0 0 KELLOGG EQUITY US CM 487836108 19267 377194 SH SOLE 03 372127 0 5067 KELLOGG EQUITY US CM 487836108 81791 1601229 SH SOLE 01 1457020 0 144209 KELLOGG EQUITY US CM 487836108 28505 558039 SH SOLE 02 323900 0 234139 KELLOGG EQUITY US CM 487836108 5067 99200 SH DEFINED 02 99200 0 0 KELLOGG EQUITY US CM 487836108 3131 61304 SH SOLE 05 61304 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1383 72685 SH SOLE 0 0 72685 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 339 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 67 3500 SH DEFINED 0 0 3500 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 34439 1809648 SH SOLE 01 1237238 0 572410 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 10879 571653 SH SOLE 02 10500 0 561153 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 992 52100 SH DEFINED 02 0 0 52100 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1005 52800 SH SOLE 05 52800 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 1031 19500 SH SOLE 02 19500 0 0 KBR INC EQUITY US CM 48242W106 717 23545 SH SOLE 7400 0 16145 KBR INC EQUITY US CM 48242W106 3574 117282 SH DEFINED 982 0 116300 KBR INC EQUITY US CM 48242W106 5482 179927 SH SOLE 01 92400 0 87527 KBR INC EQUITY US CM 48242W106 1673 54900 SH SOLE 02 37600 0 17300 KINETIC CONCEPTS EQUITY US CM 49460W208 268 6400 SH DEFINED 6400 0 0 KINETIC CONCEPTS EQUITY US CM 49460W208 699 16700 SH SOLE 02 11700 0 5000 KINETIC CONCEPTS EQUITY US CM 49460W208 414 9875 SH SOLE 05 9875 0 0 KAYDON CORP EQUITY US CM 486587108 3009 73900 SH DEFINED 73900 0 0 KAYDON CORP EQUITY US CM 486587108 2335 57349 SH SOLE 03 56332 0 1017 KEY ENERGY SERVICES EQUITY US CM 492914106 7208 555335 SH DEFINED 555335 0 0 KEYCORP EQUITY US CM 493267108 808 91299 SH SOLE 0 0 91299 KEYCORP EQUITY US CM 493267108 106 12010 SH SOLE 10000 0 2010 KEYCORP EQUITY US CM 493267108 1074 121308 SH DEFINED 106308 0 15000 KEYCORP EQUITY US CM 493267108 7988 902571 SH SOLE 01 488832 0 413739 KEYCORP EQUITY US CM 493267108 2366 267320 SH SOLE 02 64700 0 202620 KEYCORP EQUITY US CM 493267108 1115 126000 SH SOLE 05 126000 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 30256 960191 SH SOLE 80900 0 879291 KRAFT FOODS INC EQUITY US CM 50075N104 14004 444424 SH SOLE 442601 0 1823 KRAFT FOODS INC EQUITY US CM 50075N104 24553 779212 SH DEFINED 746112 0 33100 KRAFT FOODS INC EQUITY US CM 50075N104 344 10929 SH SOLE 03 10893 0 36 KRAFT FOODS INC EQUITY US CM 50075N104 111582 3541146 SH SOLE 01 2578261 0 962885 KRAFT FOODS INC EQUITY US CM 50075N104 2278 72300 SH DEFINED 01 72300 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 23549 747343 SH SOLE 02 378900 0 368443 KRAFT FOODS INC EQUITY US CM 50075N104 10090 320200 SH DEFINED 02 320200 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 17169 544880 SH SOLE 05 544880 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 259 18400 SH DEFINED 18400 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 167 11900 SH SOLE 02 0 0 11900 KING PHARMACEUTICALS EQUITY US CM 495582108 601 42753 SH SOLE 05 42753 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2264 125478 SH SOLE 13300 0 112178 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4025 223100 SH DEFINED 223100 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 227 12600 SH DEFINED 04 12600 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 16952 939703 SH SOLE 01 486894 0 452809 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1319 73100 SH SOLE 02 0 0 73100 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 314 17400 SH DEFINED 02 0 0 17400 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1066 59089 SH SOLE 05 59089 0 0 KLA TENCOR EQTY US OTC 482480100 1027 26577 SH SOLE 0 0 26577 KLA TENCOR EQTY US OTC 482480100 197 5086 SH SOLE 4700 0 386 KLA TENCOR EQTY US OTC 482480100 614 15900 SH DEFINED 13300 0 2600 KLA TENCOR EQTY US OTC 482480100 7955 205884 SH SOLE 01 115730 0 90154 KLA TENCOR EQTY US OTC 482480100 1334 34515 SH SOLE 02 0 0 34515 KLA TENCOR EQTY US OTC 482480100 913 23629 SH SOLE 05 23629 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2641 41889 SH SOLE 0 0 41889 KIMBERLY CLARK CORP EQUITY US CM 494368103 793 12574 SH SOLE 12200 0 374 KIMBERLY CLARK CORP EQUITY US CM 494368103 2156 34200 SH DEFINED 31200 0 3000 KIMBERLY CLARK CORP EQUITY US CM 494368103 29228 463645 SH SOLE 01 249476 0 214169 KIMBERLY CLARK CORP EQUITY US CM 494368103 8835 140152 SH SOLE 02 0 0 140152 KIMBERLY CLARK CORP EQUITY US CM 494368103 3777 59922 SH SOLE 05 59922 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1058 15823 SH SOLE 0 0 15823 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 5181 77461 SH SOLE 01 43360 0 34101 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 4453 66577 SH SOLE 02 0 0 66577 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 334 5000 SH SOLE 05 5000 0 0 KENNAMETAL INC EQUITY US CM 489170100 328 8300 SH DEFINED 8300 0 0 KENNAMETAL INC EQUITY US CM 489170100 935 23700 SH SOLE 02 23700 0 0 CARMAX INC EQUITY US CM 143130102 734 23015 SH SOLE 0 0 23015 CARMAX INC EQUITY US CM 143130102 13 400 SH SOLE 0 0 400 CARMAX INC EQUITY US CM 143130102 714 22400 SH DEFINED 18100 0 4300 CARMAX INC EQUITY US CM 143130102 7867 246770 SH SOLE 01 131172 0 115598 CARMAX INC EQUITY US CM 143130102 1074 33700 SH SOLE 02 0 0 33700 CARMAX INC EQUITY US CM 143130102 542 17000 SH SOLE 05 17000 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 5298 278866 SH DEFINED 278866 0 0 COCA COLA EQUITY US CM 191216100 17127 260407 SH SOLE 0 0 260407 COCA COLA EQUITY US CM 191216100 6098 92714 SH SOLE 90400 0 2314 COCA COLA EQUITY US CM 191216100 13439 204326 SH DEFINED 186526 0 17800 COCA COLA EQUITY US CM 191216100 186387 2833914 SH SOLE 01 1646861 0 1187053 COCA COLA EQUITY US CM 191216100 37704 573278 SH SOLE 02 49700 0 523578 COCA COLA EQUITY US CM 191216100 151 2300 SH DEFINED 02 2300 0 0 COCA COLA EQUITY US CM 191216100 21924 333342 SH SOLE 05 333342 0 0 COCA-COLA FEMSA SA NPV ADR-EMG MKT 191241108 241 2922 SH SOLE 02 0 0 2922 KROGER CO EQUITY US CM 501044101 47536 2125939 SH SOLE 10300 0 2115639 KROGER CO EQUITY US CM 501044101 2355 105300 SH DEFINED 105300 0 0 KROGER CO EQUITY US CM 501044101 5462 244291 SH SOLE 151200 0 93091 KROGER CO EQUITY US CM 501044101 157437 7040997 SH DEFINED 5407097 0 1633900 KROGER CO EQUITY US CM 501044101 9197 411300 SH DEFINED 04 411300 0 0 KROGER CO EQUITY US CM 501044101 21538 963256 SH SOLE 03 949897 0 13359 KROGER CO EQUITY US CM 501044101 83701 3743322 SH SOLE 01 3428874 0 314448 KROGER CO EQUITY US CM 501044101 27965 1250688 SH SOLE 02 978800 0 271888 KROGER CO EQUITY US CM 501044101 324 14500 SH DEFINED 02 14500 0 0 KROGER CO EQUITY US CM 501044101 3389 151584 SH SOLE 05 151584 0 0 KILROY REALTY CORP REST INV TS 49427F108 1515 41533 SH SOLE 01 10000 0 31533 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 590 108995 SH SOLE 0 0 108995 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 1566 289400 SH DEFINED 289400 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 279 51627 SH SOLE 01 10964 0 40663 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 307 56800 SH DEFINED 02 0 0 56800 KOHLS CORP EQUITY US CM 500255104 1639 30155 SH SOLE 0 0 30155 KOHLS CORP EQUITY US CM 500255104 25 454 SH SOLE 0 0 454 KOHLS CORP EQUITY US CM 500255104 1440 26500 SH DEFINED 23600 0 2900 KOHLS CORP EQUITY US CM 500255104 19663 361853 SH SOLE 01 207428 0 154425 KOHLS CORP EQUITY US CM 500255104 3277 60300 SH SOLE 02 0 0 60300 KOHLS CORP EQUITY US CM 500255104 2435 44807 SH SOLE 05 44807 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 48 1000 SH SOLE 1000 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3231 67500 SH DEFINED 67500 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2098 43836 SH SOLE 03 43058 0 778 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1272 26580 SH SOLE 01 26580 0 0 LOEWS CORP EQUITY US CM 540424108 1356 34849 SH SOLE 0 0 34849 LOEWS CORP EQUITY US CM 540424108 21 533 SH SOLE 0 0 533 LOEWS CORP EQUITY US CM 540424108 1093 28088 SH DEFINED 24188 0 3900 LOEWS CORP EQUITY US CM 540424108 15915 409024 SH SOLE 01 231229 0 177795 LOEWS CORP EQUITY US CM 540424108 3318 85284 SH SOLE 02 0 0 85284 LOEWS CORP EQUITY US CM 540424108 2453 63042 SH SOLE 05 63042 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 431 10824 SH SOLE 05 10824 0 0 LAZARD LTD EQUITY US CM G54050102 738 18700 SH DEFINED 18700 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 1276 36066 SH SOLE 0 0 36066 LIBERTY GLOBAL INC EQTY US OTC 530555101 297 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 280 7900 SH DEFINED 7900 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 5294 149631 SH SOLE 01 82773 0 66858 LIBERTY GLOBAL INC EQTY US OTC 530555101 1962 55461 SH SOLE 02 22300 0 33161 LIBERTY GLOBAL INC EQTY US OTC 530555101 711 20084 SH SOLE 05 20084 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 866 25542 SH SOLE 0 0 25542 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 4548 134195 SH SOLE 01 72756 0 61439 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 833 24585 SH SOLE 02 0 0 24585 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 632 18634 SH SOLE 05 18634 0 0 SEMILEDS CORP/TW EQTY US OTC 816645105 1609 55400 SH DEFINED 55400 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 339 14912 SH SOLE 0 0 14912 LEGGETT AND PLATT INC EQUITY US CM 524660107 262 11500 SH DEFINED 11500 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 4714 207111 SH SOLE 01 124125 0 82986 LEGGETT AND PLATT INC EQUITY US CM 524660107 716 31440 SH SOLE 02 0 0 31440 LEGGETT AND PLATT INC EQUITY US CM 524660107 467 20500 SH SOLE 05 20500 0 0 LENNAR CORP Class A EQUITY US CM 526057104 220 11734 SH SOLE 0 0 11734 LENNAR CORP Class A EQUITY US CM 526057104 259 13800 SH DEFINED 13800 0 0 LENNAR CORP Class A EQUITY US CM 526057104 1344 71704 SH SOLE 01 71704 0 0 LENNAR CORP Class A EQUITY US CM 526057104 231 12300 SH SOLE 02 0 0 12300 LENNAR CORP Class A EQUITY US CM 526057104 447 23817 SH SOLE 05 23817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1339 15232 SH SOLE 4500 0 10732 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 17 192 SH SOLE 0 0 192 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 888 10100 SH DEFINED 8100 0 2000 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 14890 169358 SH SOLE 01 119763 0 49595 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5537 62974 SH SOLE 02 0 0 62974 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1326 15086 SH SOLE 05 15086 0 0 LHC GROUP INC EQTY US OTC 50187A107 1031 34359 SH DEFINED 34359 0 0 LHC GROUP INC EQTY US OTC 50187A107 870 29014 SH SOLE 03 28636 0 378 LHC GROUP INC EQTY US OTC 50187A107 4730 157680 SH SOLE 01 141035 0 16645 LASALLE HOTEL PROPERTIES REST INV TS 517942108 573 21700 SH SOLE 21700 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 446 16900 SH DEFINED 16900 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 546 20700 SH DEFINED 04 20700 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 7903 299338 SH SOLE 01 219000 0 80338 LASALLE HOTEL PROPERTIES REST INV TS 517942108 401 15200 SH DEFINED 02 0 0 15200 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 4266 76866 SH SOLE 0 0 76866 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 6 100 SH SOLE 0 0 100 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 14376 259033 SH DEFINED 20533 0 238500 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 26268 473292 SH SOLE 01 360496 0 112796 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 2666 48031 SH SOLE 02 15000 0 33031 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1504 27106 SH SOLE 05 27106 0 0 LIME ENERGY CO EQTY US OTC 53261U205 229 57550 SH SOLE 0 0 57550 LIME ENERGY CO EQTY US OTC 53261U205 713 179020 SH SOLE 01 135046 0 43974 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 253 6747 SH SOLE 0 0 6747 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 946 59981 SH SOLE 0 0 59981 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 260 16500 SH DEFINED 16500 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 9996 633866 SH SOLE 01 336868 0 296998 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 2813 178403 SH SOLE 02 71900 0 106503 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1298 82291 SH SOLE 05 82291 0 0 LKQ CORP EQTY US OTC 501889208 5412 238200 SH DEFINED 238200 0 0 L3 COMM EQUITY US CM 502424104 850 12058 SH SOLE 0 0 12058 L3 COMM EQUITY US CM 502424104 25 351 SH SOLE 0 0 351 L3 COMM EQUITY US CM 502424104 691 9800 SH DEFINED 8600 0 1200 L3 COMM EQUITY US CM 502424104 8779 124545 SH SOLE 01 61735 0 62810 L3 COMM EQUITY US CM 502424104 1509 21410 SH SOLE 02 0 0 21410 L3 COMM EQUITY US CM 502424104 1222 17342 SH SOLE 05 17342 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 841 24304 SH SOLE 0 0 24304 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 25 727 SH SOLE 0 0 727 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 3386 97901 SH DEFINED 17300 0 80601 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 9512 274986 SH SOLE 01 163206 0 111780 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1472 42550 SH SOLE 02 0 0 42550 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1093 31596 SH SOLE 05 31596 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3762 107367 SH SOLE 0 0 107367 ELI LILLY & CO COM NPV EQUITY US CM 532457108 846 24148 SH SOLE 22700 0 1448 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3069 87587 SH DEFINED 78887 0 8700 ELI LILLY & CO COM NPV EQUITY US CM 532457108 42399 1210020 SH SOLE 01 666046 0 543974 ELI LILLY & CO COM NPV EQUITY US CM 532457108 7949 226857 SH SOLE 02 0 0 226857 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5919 168911 SH SOLE 05 168911 0 0 LEGG MASON INC EQUITY US CM 524901105 620 17100 SH SOLE 0 0 17100 LEGG MASON INC EQUITY US CM 524901105 693 19100 SH DEFINED 19100 0 0 LEGG MASON INC EQUITY US CM 524901105 8046 221848 SH SOLE 01 138596 0 83252 LEGG MASON INC EQUITY US CM 524901105 1763 48600 SH SOLE 02 22600 0 26000 LEGG MASON INC EQUITY US CM 524901105 890 24538 SH SOLE 05 24538 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2772 39649 SH SOLE 8000 0 31649 LOCKHEED MARTIN CORP EQUITY US CM 539830109 45 650 SH SOLE 0 0 650 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2118 30300 SH DEFINED 28200 0 2100 LOCKHEED MARTIN CORP EQUITY US CM 539830109 28576 408758 SH SOLE 01 247793 0 160965 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4043 57835 SH SOLE 02 0 0 57835 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3732 53387 SH SOLE 05 53387 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 881 31667 SH SOLE 0 0 31667 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17 608 SH SOLE 0 0 608 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 719 25850 SH DEFINED 24250 0 1600 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15717 565158 SH SOLE 01 397153 0 168005 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1993 71677 SH SOLE 02 0 0 71677 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1296 46591 SH SOLE 05 46591 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 404 15043 SH SOLE 05 15043 0 0 ALLIANT ENERGY EQUITY US CM 018802108 639 17374 SH SOLE 0 0 17374 ALLIANT ENERGY EQUITY US CM 018802108 2114 57500 SH DEFINED 57500 0 0 ALLIANT ENERGY EQUITY US CM 018802108 1792 48728 SH SOLE 03 48100 0 628 ALLIANT ENERGY EQUITY US CM 018802108 9598 261027 SH SOLE 01 201700 0 59327 ALLIANT ENERGY EQUITY US CM 018802108 662 18000 SH SOLE 02 0 0 18000 ALLIANT ENERGY EQUITY US CM 018802108 597 16240 SH SOLE 05 16240 0 0 LORILLARD INC EQUITY US CM 544147101 1297 15808 SH SOLE 0 0 15808 LORILLARD INC EQUITY US CM 544147101 945 11518 SH DEFINED 11518 0 0 LORILLARD INC EQUITY US CM 544147101 14355 174929 SH SOLE 01 94248 0 80681 LORILLARD INC EQUITY US CM 544147101 4073 49629 SH SOLE 02 0 0 49629 LORILLARD INC EQUITY US CM 544147101 1845 22481 SH SOLE 05 22481 0 0 LOWES COS INC EQUITY US CM 548661107 92286 3679662 SH SOLE 193900 0 3485762 LOWES COS INC EQUITY US CM 548661107 2177 86800 SH DEFINED 86800 0 0 LOWES COS INC EQUITY US CM 548661107 22333 890474 SH SOLE 812400 0 78074 LOWES COS INC EQUITY US CM 548661107 161887 6454813 SH DEFINED 5338113 0 1116700 LOWES COS INC EQUITY US CM 548661107 8575 341900 SH DEFINED 04 341900 0 0 LOWES COS INC EQUITY US CM 548661107 23353 931123 SH SOLE 03 918429 0 12694 LOWES COS INC EQUITY US CM 548661107 121201 4832595 SH SOLE 01 3986344 0 846251 LOWES COS INC EQUITY US CM 548661107 2806 111900 SH DEFINED 01 111900 0 0 LOWES COS INC EQUITY US CM 548661107 44731 1783520 SH SOLE 02 1386000 0 397520 LOWES COS INC EQUITY US CM 548661107 13265 528900 SH DEFINED 02 528900 0 0 LOWES COS INC EQUITY US CM 548661107 20550 819369 SH SOLE 05 819369 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2925 79603 SH SOLE 01 79603 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 319 10820 SH SOLE 0 0 10820 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 2980 100933 SH SOLE 01 51100 0 49833 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 453 15350 SH SOLE 02 0 0 15350 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 373 12631 SH SOLE 05 12631 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 95781 883266 PRN SOLE 883266 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 17589 162200 PRN DEFINED 162200 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 314 2900 PRN DEFINED 2900 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 11506 106105 PRN SOLE 03 106105 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 705 13620 SH SOLE 0 0 13620 LAM RESEARCH CORP EQTY US OTC 512807108 3139 60623 SH DEFINED 7023 0 53600 LAM RESEARCH CORP EQTY US OTC 512807108 13110 253194 SH SOLE 01 184678 0 68516 LAM RESEARCH CORP EQTY US OTC 512807108 2387 46100 SH SOLE 02 23200 0 22900 LAM RESEARCH CORP EQTY US OTC 512807108 896 17298 SH SOLE 05 17298 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 392 12286 SH SOLE 0 0 12286 LIBERTY PROPERTY TR REST INV TS 531172104 7536 236084 SH SOLE 01 99404 0 136680 LIBERTY PROPERTY TR REST INV TS 531172104 514 16100 SH SOLE 02 0 0 16100 LIBERTY PROPERTY TR REST INV TS 531172104 575 18027 SH SOLE 05 18027 0 0 CAPLEASE INC REST INV TS 140288101 257 44180 SH SOLE 01 10180 0 34000 LSI CORP EQUITY US CM 502161102 345 57516 SH SOLE 0 0 57516 LSI CORP EQUITY US CM 502161102 943 157400 SH SOLE 157400 0 0 LSI CORP EQUITY US CM 502161102 553 92400 SH DEFINED 92400 0 0 LSI CORP EQUITY US CM 502161102 4525 755425 SH SOLE 01 473025 0 282400 LSI CORP EQUITY US CM 502161102 471 78660 SH SOLE 02 0 0 78660 LSI CORP EQUITY US CM 502161102 641 106979 SH SOLE 05 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6468 157991 SH DEFINED 157991 0 0 LIBERTY MEDIA - STARZ SER A EQTY US OTC 53071M708 219 3290 SH SOLE 02 0 0 3290 LIBERTY MEDIA - STARZ SER A EQTY US OTC 53071M708 512 7701 SH SOLE 05 7701 0 0 LTC PROPERTIES REST INV TS 502175102 534 19004 SH SOLE 01 4300 0 14704 LIMITED BRANDS INC EQUITY US CM 532716107 881 28683 SH SOLE 0 0 28683 LIMITED BRANDS INC EQUITY US CM 532716107 624 20300 SH DEFINED 20300 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 13278 432074 SH SOLE 01 283458 0 148616 LIMITED BRANDS INC EQUITY US CM 532716107 1974 64222 SH SOLE 02 0 0 64222 LIMITED BRANDS INC EQUITY US CM 532716107 1434 46663 SH SOLE 05 46663 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 49 1200 SH SOLE 1200 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 3365 82100 SH DEFINED 82100 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 2167 52865 SH SOLE 03 51917 0 948 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 575 19715 SH SOLE 0 0 19715 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 461 15800 SH DEFINED 15800 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 6951 238227 SH SOLE 01 130600 0 107627 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1077 36900 SH SOLE 02 0 0 36900 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 771 26414 SH SOLE 05 26414 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 239 3500 SH DEFINED 3500 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 554 8100 SH SOLE 02 8100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 20243 1559516 SH SOLE 108900 0 1450616 SOUTHWEST AIRLINES EQUITY US CM 844741108 1463 112700 SH DEFINED 112700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 7464 575044 SH SOLE 474100 0 100944 SOUTHWEST AIRLINES EQUITY US CM 844741108 76303 5878476 SH DEFINED 4763076 0 1115400 SOUTHWEST AIRLINES EQUITY US CM 844741108 5044 388600 SH DEFINED 04 388600 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9536 734671 SH SOLE 03 724873 0 9798 SOUTHWEST AIRLINES EQUITY US CM 844741108 42457 3270949 SH SOLE 01 3072049 0 198900 SOUTHWEST AIRLINES EQUITY US CM 844741108 1080 83200 SH DEFINED 01 83200 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 21812 1680408 SH SOLE 02 1450100 0 230308 SOUTHWEST AIRLINES EQUITY US CM 844741108 6604 508800 SH DEFINED 02 508800 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2587 199295 SH SOLE 05 199295 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 10 10044 SH SOLE 0 0 10044 LAS VEGAS SANDS EQUITY US CM 517834107 3125 68005 SH SOLE 0 0 68005 LAS VEGAS SANDS EQUITY US CM 517834107 90572 1971100 SH DEFINED 1830200 0 140900 LAS VEGAS SANDS EQUITY US CM 517834107 1475 32091 SH SOLE 03 31739 0 352 LAS VEGAS SANDS EQUITY US CM 517834107 32960 717294 SH SOLE 01 534000 0 183294 LAS VEGAS SANDS EQUITY US CM 517834107 6497 141400 SH SOLE 02 83600 0 57800 LAS VEGAS SANDS EQUITY US CM 517834107 3786 82400 SH DEFINED 02 82400 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2291 49850 SH SOLE 05 49850 0 0 LEXMARK INTL INC EQUITY US CM 529771107 241 6912 SH DEFINED 6912 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 855 107526 SH SOLE 01 24800 0 82726 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 25142 730858 SH SOLE 42721 0 688137 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1548 45000 SH DEFINED 45000 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7978 231920 SH SOLE 231920 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 27212 791039 SH DEFINED 665739 0 125300 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7269 211300 SH DEFINED 04 211300 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7443 216379 SH SOLE 03 213611 0 2768 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 15650 454947 SH SOLE 01 419475 0 35472 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1190 34596 SH DEFINED 01 34596 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 8051 234028 SH SOLE 02 234028 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 5884 171045 SH DEFINED 02 171045 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7304 212340 SH SOLE 05 212340 0 0 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 13439 3269840 SH SOLE 03 3229181 0 40659 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 1380 12914 SH SOLE 0 0 12914 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 489 4579 SH DEFINED 2879 0 1700 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 8476 79300 SH SOLE 01 45900 0 33400 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 1785 16700 SH SOLE 02 7100 0 9600 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 481 4500 SH SOLE 05 4500 0 0 MACY'S INC EQUITY US CM 55616P104 3295 130219 SH SOLE 0 0 130219 MACY'S INC EQUITY US CM 55616P104 10 378 SH SOLE 0 0 378 MACY'S INC EQUITY US CM 55616P104 1663 65737 SH DEFINED 63337 0 2400 MACY'S INC EQUITY US CM 55616P104 277 10930 SH SOLE 03 10930 0 0 MACY'S INC EQUITY US CM 55616P104 15987 631905 SH SOLE 01 408657 0 223248 MACY'S INC EQUITY US CM 55616P104 3379 133551 SH SOLE 02 34600 0 98951 MACY'S INC EQUITY US CM 55616P104 1500 59292 SH SOLE 05 59292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3035 13544 SH SOLE 0 0 13544 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 443 1978 SH SOLE 1900 0 78 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 110447 492827 SH DEFINED 244527 0 248300 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 924 4124 SH SOLE 03 4078 0 46 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 41621 185715 SH SOLE 01 129132 0 56583 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4872 21740 SH SOLE 02 1900 0 19840 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2420 10800 SH DEFINED 02 10800 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3853 17193 SH SOLE 05 17193 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1345 21187 SH SOLE 6800 0 14387 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2749 43300 SH DEFINED 43300 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 406 6400 SH DEFINED 04 6400 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 8270 130254 SH SOLE 01 91000 0 39254 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 483 7600 SH DEFINED 02 0 0 7600 MACERICH CO REST INV TS 554382101 2214 46729 SH SOLE 10484 0 36245 MACERICH CO REST INV TS 554382101 3139 66258 SH DEFINED 66258 0 0 MACERICH CO REST INV TS 554382101 471 9935 SH DEFINED 04 9935 0 0 MACERICH CO REST INV TS 554382101 18183 383853 SH SOLE 01 211702 0 172151 MACERICH CO REST INV TS 554382101 1090 23009 SH SOLE 02 0 0 23009 MACERICH CO REST INV TS 554382101 730 15414 SH DEFINED 02 0 0 15414 MACERICH CO REST INV TS 554382101 973 20542 SH SOLE 05 20542 0 0 MANPOWER INC EQUITY US CM 56418H100 532 8471 SH SOLE 0 0 8471 MANPOWER INC EQUITY US CM 56418H100 5652 90057 SH SOLE 01 47057 0 43000 MANPOWER INC EQUITY US CM 56418H100 1051 16748 SH SOLE 02 0 0 16748 MANPOWER INC EQUITY US CM 56418H100 745 11870 SH SOLE 05 11870 0 0 MAP PHARMACEUTICAL COM EQTY US OTC 56509R108 3222 192470 SH DEFINED 192470 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1483 35695 SH SOLE 0 0 35695 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 924 22247 SH DEFINED 22247 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 14430 347384 SH SOLE 01 194206 0 153178 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2659 64009 SH SOLE 02 0 0 64009 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2116 50942 SH SOLE 05 50942 0 0 MASCO CORP EQUITY US CM 574599106 502 39651 SH SOLE 0 0 39651 MASCO CORP EQUITY US CM 574599106 342 27000 SH DEFINED 27000 0 0 MASCO CORP EQUITY US CM 574599106 5879 464379 SH SOLE 01 256760 0 207619 MASCO CORP EQUITY US CM 574599106 1195 94364 SH SOLE 02 0 0 94364 MASCO CORP EQUITY US CM 574599106 629 49650 SH SOLE 05 49650 0 0 MATTEL EQUITY US CM 577081102 957 37635 SH SOLE 0 0 37635 MATTEL EQUITY US CM 577081102 22 863 SH SOLE 0 0 863 MATTEL EQUITY US CM 577081102 1066 41900 SH DEFINED 37900 0 4000 MATTEL EQUITY US CM 577081102 10149 399090 SH SOLE 01 213660 0 185430 MATTEL EQUITY US CM 577081102 2464 96912 SH SOLE 02 29900 0 67012 MATTEL EQUITY US CM 577081102 1338 52630 SH SOLE 05 52630 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1030 32900 SH DEFINED 32900 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 895 28586 SH SOLE 03 28228 0 358 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 7921 253080 SH SOLE 01 242300 0 10780 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 4964 158600 SH DEFINED 01 158600 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 23788 1139822 SH SOLE 463050 9300 667472 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 51267 2456500 SH DEFINED 2456500 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 38864 1862200 SH SOLE 1168800 0 693400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 130372 6246849 SH DEFINED 3917050 0 2329799 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 5708 273500 SH DEFINED 04 63600 0 209900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4878 233750 SH SOLE 01 186850 0 46900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3393 162600 SH DEFINED 01 162600 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 37063 1775900 SH SOLE 02 1775900 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2652 127050 SH DEFINED 02 127050 0 0 MCDONALDS CORP EQUITY US CM 580135101 9898 128948 SH SOLE 0 0 128948 MCDONALDS CORP EQUITY US CM 580135101 3071 40005 SH SOLE 39000 0 1005 MCDONALDS CORP EQUITY US CM 580135101 272974 3556200 SH DEFINED 2246100 0 1310100 MCDONALDS CORP EQUITY US CM 580135101 3005 39150 SH SOLE 03 38720 0 430 MCDONALDS CORP EQUITY US CM 580135101 135662 1767352 SH SOLE 01 1206458 0 560894 MCDONALDS CORP EQUITY US CM 580135101 29784 388011 SH SOLE 02 39700 0 348311 MCDONALDS CORP EQUITY US CM 580135101 7592 98900 SH DEFINED 02 98900 0 0 MCDONALDS CORP EQUITY US CM 580135101 11961 155827 SH SOLE 05 155827 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 694 20292 SH SOLE 0 0 20292 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 489 14300 SH DEFINED 14300 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 7899 230883 SH SOLE 01 135100 0 95783 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1102 32200 SH SOLE 02 0 0 32200 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 940 27491 SH SOLE 05 27491 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2298 32645 SH SOLE 0 0 32645 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 480 6823 SH SOLE 6300 0 523 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7749 110100 SH DEFINED 37200 0 72900 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 26458 375933 SH SOLE 01 220377 0 155556 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5413 76904 SH SOLE 02 14100 0 62804 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2715 38572 SH SOLE 05 38572 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1004 37821 SH SOLE 0 0 37821 MOODY'S CORP US$0.01 EQUITY US CM 615369105 157 5900 SH SOLE 5900 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 456 17200 SH DEFINED 16100 0 1100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 6007 226352 SH SOLE 01 110565 0 115787 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1096 41300 SH SOLE 02 0 0 41300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 870 32777 SH SOLE 05 32777 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 53 1200 SH SOLE 1200 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 425 9700 SH DEFINED 9700 0 0 MEDNAX INC EQUITY US CM 58502B106 3479 51700 SH DEFINED 51700 0 0 MEDASSETS INC EQUITY US CM 584045108 2863 141800 SH DEFINED 141800 0 0 MEDASSETS INC EQUITY US CM 584045108 7713 382000 SH SOLE 01 353900 0 28100 MCDERMOTT INTL INC EQUITY US CM 580037109 1405 67896 SH SOLE 01 67896 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 325 15700 SH SOLE 02 0 0 15700 MCDERMOTT INTL INC EQUITY US CM 580037109 673 32541 SH SOLE 05 32541 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 8797 456500 SH SOLE 01 456500 0 0 MEDTRONIC INC EQUITY US CM 585055106 62472 1684347 SH SOLE 5800 0 1678547 MEDTRONIC INC EQUITY US CM 585055106 2188 59000 SH DEFINED 59000 0 0 MEDTRONIC INC EQUITY US CM 585055106 6758 182194 SH SOLE 129500 0 52694 MEDTRONIC INC EQUITY US CM 585055106 132996 3585761 SH DEFINED 2580961 0 1004800 MEDTRONIC INC EQUITY US CM 585055106 7770 209500 SH DEFINED 04 209500 0 0 MEDTRONIC INC EQUITY US CM 585055106 25034 674956 SH SOLE 03 665801 0 9155 MEDTRONIC INC EQUITY US CM 585055106 127544 3438762 SH SOLE 01 2835466 0 603296 MEDTRONIC INC EQUITY US CM 585055106 30895 832962 SH SOLE 02 549489 0 283473 MEDTRONIC INC EQUITY US CM 585055106 278 7500 SH DEFINED 02 7500 0 0 MEDTRONIC INC EQUITY US CM 585055106 7120 191962 SH SOLE 05 191962 0 0 MDU RES GROUP INC EQUITY US CM 552690109 31770 1567356 SH SOLE 117800 0 1449556 MDU RES GROUP INC EQUITY US CM 552690109 11980 591000 SH SOLE 591000 0 0 MDU RES GROUP INC EQUITY US CM 552690109 26609 1312745 SH DEFINED 1269445 0 43300 MDU RES GROUP INC EQUITY US CM 552690109 2174 107250 SH SOLE 03 105915 0 1335 MDU RES GROUP INC EQUITY US CM 552690109 40986 2022010 SH SOLE 01 1832800 0 189210 MDU RES GROUP INC EQUITY US CM 552690109 1940 95700 SH DEFINED 01 95700 0 0 MDU RES GROUP INC EQUITY US CM 552690109 11969 590500 SH SOLE 02 556400 0 34100 MDU RES GROUP INC EQUITY US CM 552690109 9438 465600 SH DEFINED 02 465600 0 0 MDU RES GROUP INC EQUITY US CM 552690109 10058 496200 SH SOLE 05 496200 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 70 1300 SH SOLE 1300 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 976 18200 SH DEFINED 18200 0 0 MELA SCIENCES INC EQTY US OTC 55277R100 708 211400 SH SOLE 0 0 211400 MELA SCIENCES INC EQTY US OTC 55277R100 2239 668300 SH SOLE 01 668300 0 0 METLIFE INC. EQUITY US CM 59156R108 36475 820767 SH SOLE 5200 0 815567 METLIFE INC. EQUITY US CM 59156R108 2369 53300 SH DEFINED 53300 0 0 METLIFE INC. EQUITY US CM 59156R108 5812 130779 SH SOLE 83300 0 47479 METLIFE INC. EQUITY US CM 59156R108 173911 3913400 SH DEFINED 2587500 0 1325900 METLIFE INC. EQUITY US CM 59156R108 9106 204900 SH DEFINED 04 204900 0 0 METLIFE INC. EQUITY US CM 59156R108 15871 357129 SH SOLE 03 352378 0 4751 METLIFE INC. EQUITY US CM 59156R108 114947 2586566 SH SOLE 01 2079431 0 507135 METLIFE INC. EQUITY US CM 59156R108 32662 734973 SH SOLE 02 479800 0 255173 METLIFE INC. EQUITY US CM 59156R108 280 6300 SH DEFINED 02 6300 0 0 METLIFE INC. EQUITY US CM 59156R108 5969 134317 SH SOLE 05 134317 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 725 88900 SH DEFINED 88900 0 0 MCAFEE INC EQUITY US CM 579064106 772 16664 SH SOLE 0 0 16664 MCAFEE INC EQUITY US CM 579064106 551 11900 SH DEFINED 11900 0 0 MCAFEE INC EQUITY US CM 579064106 7937 171385 SH SOLE 01 93400 0 77985 MCAFEE INC EQUITY US CM 579064106 1315 28400 SH SOLE 02 0 0 28400 MCAFEE INC EQUITY US CM 579064106 995 21477 SH SOLE 05 21477 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 509 34260 SH SOLE 0 0 34260 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6257 421333 SH SOLE 01 249797 0 171536 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1105 74396 SH SOLE 02 0 0 74396 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 812 54671 SH SOLE 05 54671 0 0 MOHAWK INDS EQUITY US CM 608190104 364 6413 SH SOLE 0 0 6413 MOHAWK INDS EQUITY US CM 608190104 3310 58319 SH SOLE 01 26419 0 31900 MOHAWK INDS EQUITY US CM 608190104 718 12658 SH SOLE 02 0 0 12658 MOHAWK INDS EQUITY US CM 608190104 620 10922 SH SOLE 05 10922 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1587 43599 SH SOLE 10800 0 32799 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 29 809 SH SOLE 0 0 809 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 4252 116770 SH DEFINED 30370 0 86400 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 13476 370129 SH SOLE 01 203604 0 166525 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2482 68160 SH SOLE 02 0 0 68160 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1704 46808 SH SOLE 05 46808 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3574 58325 SH SOLE 8700 0 49625 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2782 45398 SH SOLE 44600 0 798 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 36419 594403 SH DEFINED 48100 0 546303 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 39200 639792 SH SOLE 01 382950 0 256842 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 6293 102712 SH SOLE 02 11700 0 91012 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3922 64013 SH SOLE 05 64013 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 350 50618 SH SOLE 0 0 50618 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 269 38900 SH DEFINED 38900 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 3528 509842 SH SOLE 01 234703 0 275139 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 778 112498 SH SOLE 02 0 0 112498 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 508 73425 SH SOLE 05 73425 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 650 6800 SH SOLE 02 0 0 6800 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1573 16454 SH SOLE 05 16454 0 0 MICROMET INC EQTY US OTC 59509C105 2561 315400 SH DEFINED 315400 0 0 MICROMET INC EQTY US OTC 59509C105 3097 381400 SH DEFINED 01 381400 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2274 36532 SH SOLE 0 0 36532 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1752 28149 SH DEFINED 23849 0 4300 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 15714 252431 SH SOLE 01 149084 0 103347 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2264 36376 SH SOLE 02 0 0 36376 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1237 19873 SH SOLE 05 19873 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 599 12883 SH SOLE 0 0 12883 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 15 331 SH SOLE 0 0 331 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 470 10100 SH DEFINED 10100 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7086 152297 SH SOLE 01 85766 0 66531 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4906 105446 SH SOLE 02 0 0 105446 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 833 17892 SH SOLE 05 17892 0 0 MARKEL CORP EQUITY US CM 570535104 529 1400 SH SOLE 05 1400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 7886 311700 SH DEFINED 311700 0 0 MILLER HERMAN INC EQTY US OTC 600544100 2287 90400 SH SOLE 01 90400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 459 4979 SH SOLE 0 0 4979 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5124 55550 SH SOLE 01 32450 0 23100 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 314 3400 SH SOLE 02 0 0 3400 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 4942 188842 SH DEFINED 188842 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1569 57381 SH SOLE 0 0 57381 MARSH & MC LENNAN EQUITY US CM 571748102 344 12593 SH SOLE 11600 0 993 MARSH & MC LENNAN EQUITY US CM 571748102 1271 46500 SH DEFINED 41200 0 5300 MARSH & MC LENNAN EQUITY US CM 571748102 16853 616411 SH SOLE 01 349114 0 267297 MARSH & MC LENNAN EQUITY US CM 571748102 4958 181335 SH SOLE 02 0 0 181335 MARSH & MC LENNAN EQUITY US CM 571748102 2148 78554 SH SOLE 05 78554 0 0 3M COMPANY EQUITY US CM 88579Y101 6683 77442 SH SOLE 0 0 77442 3M COMPANY EQUITY US CM 88579Y101 2626 30424 SH SOLE 29700 0 724 3M COMPANY EQUITY US CM 88579Y101 46951 544047 SH DEFINED 54947 0 489100 3M COMPANY EQUITY US CM 88579Y101 67903 786826 SH SOLE 01 437583 0 349243 3M COMPANY EQUITY US CM 88579Y101 13321 154357 SH SOLE 02 0 0 154357 3M COMPANY EQUITY US CM 88579Y101 8967 103906 SH SOLE 05 103906 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 4033 269425 SH DEFINED 01 269425 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 37258 1513317 SH SOLE 121100 0 1392217 ALTRIA GROUP INC EQUITY US CM 02209S103 17422 707616 SH SOLE 706200 0 1416 ALTRIA GROUP INC EQUITY US CM 02209S103 25451 1033758 SH DEFINED 1025258 0 8500 ALTRIA GROUP INC EQUITY US CM 02209S103 308 12516 SH SOLE 03 12414 0 102 ALTRIA GROUP INC EQUITY US CM 02209S103 96260 3909814 SH SOLE 01 2843488 0 1066326 ALTRIA GROUP INC EQUITY US CM 02209S103 2558 103900 SH DEFINED 01 103900 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 27790 1128766 SH SOLE 02 566300 0 562466 ALTRIA GROUP INC EQUITY US CM 02209S103 11786 478700 SH DEFINED 02 478700 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 19456 790232 SH SOLE 05 790232 0 0 MOLEX INC EQTY US OTC 608554101 250 11000 SH DEFINED 11000 0 0 MOLEX INC EQTY US OTC 608554101 214 9410 SH SOLE 05 9410 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 35368 507870 SH SOLE 1900 0 505970 MONSANTO COMPANY EQUITY US CM 61166W101 1323 19000 SH DEFINED 19000 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 6077 87267 SH SOLE 70100 0 17167 MONSANTO COMPANY EQUITY US CM 61166W101 52202 749605 SH DEFINED 522805 0 226800 MONSANTO COMPANY EQUITY US CM 61166W101 3774 54200 SH DEFINED 04 54200 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 11864 170361 SH SOLE 03 168087 0 2274 MONSANTO COMPANY EQUITY US CM 61166W101 101381 1455789 SH SOLE 01 1171582 0 284207 MONSANTO COMPANY EQUITY US CM 61166W101 20917 300354 SH SOLE 02 174900 0 125454 MONSANTO COMPANY EQUITY US CM 61166W101 146 2100 SH DEFINED 02 2100 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 6319 90736 SH SOLE 05 90736 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 2959 38753 SH SOLE 0 0 38753 MOSAIC CO/THE EQUITY US CM 61945A107 20253 265225 SH DEFINED 3125 0 262100 MOSAIC CO/THE EQUITY US CM 61945A107 14252 186640 SH SOLE 01 103750 0 82890 MOSAIC CO/THE EQUITY US CM 61945A107 3244 42477 SH SOLE 02 11300 0 31177 MOSAIC CO/THE EQUITY US CM 61945A107 1933 25314 SH SOLE 05 25314 0 0 MOVADO GROUP INC EQUITY US CM 624580106 52 3200 SH SOLE 3200 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1709 105875 SH DEFINED 105875 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1005 62292 SH SOLE 03 61157 0 1135 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 747 117500 SH SOLE 117500 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 37349 5872500 SH DEFINED 3000900 0 2871600 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 926 145600 SH DEFINED 04 145600 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 224 35200 SH SOLE 01 35200 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 354 55600 SH SOLE 02 55600 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 962 88871 SH SOLE 01 20900 0 67971 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 306 11601 SH SOLE 0 0 11601 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 1262 47800 SH SOLE 0 0 47800 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 4311 163300 SH DEFINED 0 0 163300 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 2703 102400 SH DEFINED 04 0 0 102400 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 100217 3796100 SH SOLE 01 2628200 0 1167900 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 21637 819600 SH SOLE 02 112100 0 707500 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 985 37300 SH DEFINED 02 37300 0 0 MERCK & CO INC EQUITY US CM 58933Y105 54150 1502511 SH SOLE 6100 0 1496411 MERCK & CO INC EQUITY US CM 58933Y105 2242 62200 SH DEFINED 62200 0 0 MERCK & CO INC EQUITY US CM 58933Y105 8664 240405 SH SOLE 183083 0 57322 MERCK & CO INC EQUITY US CM 58933Y105 169125 4692690 SH DEFINED 3450619 0 1242071 MERCK & CO INC EQUITY US CM 58933Y105 9140 253600 SH DEFINED 04 253600 0 0 MERCK & CO INC EQUITY US CM 58933Y105 19851 550817 SH SOLE 03 543150 0 7667 MERCK & CO INC EQUITY US CM 58933Y105 229462 6366875 SH SOLE 01 4681070 0 1685805 MERCK & CO INC EQUITY US CM 58933Y105 46647 1294318 SH SOLE 02 621100 0 673218 MERCK & CO INC EQUITY US CM 58933Y105 17449 484170 SH SOLE 05 484170 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2945 79520 SH SOLE 5100 0 74420 MARATHON OIL CORP EQUITY US CM 565849106 1922 51900 SH DEFINED 51900 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3141 84819 SH SOLE 38152 0 46667 MARATHON OIL CORP EQUITY US CM 565849106 65641 1772635 SH DEFINED 1206901 0 565734 MARATHON OIL CORP EQUITY US CM 565849106 5488 148200 SH DEFINED 04 148200 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2381 64305 SH SOLE 03 63747 0 558 MARATHON OIL CORP EQUITY US CM 565849106 98189 2651620 SH SOLE 01 2272892 0 378728 MARATHON OIL CORP EQUITY US CM 565849106 26836 724712 SH SOLE 02 490100 0 234612 MARATHON OIL CORP EQUITY US CM 565849106 156 4200 SH DEFINED 02 4200 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4934 133251 SH SOLE 05 133251 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 35537 1915755 SH SOLE 6600 0 1909155 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1254 67600 SH DEFINED 67600 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2948 158900 SH SOLE 99800 0 59100 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 62347 3361040 SH DEFINED 2588140 0 772900 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 4313 232500 SH DEFINED 04 232500 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 13606 733487 SH SOLE 03 723602 0 9885 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 59853 3226594 SH SOLE 01 2947294 0 279300 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 15064 812100 SH SOLE 02 633300 0 178800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 85 4600 SH DEFINED 02 4600 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2449 132040 SH SOLE 05 132040 0 0 MORGAN STANLEY EQUITY US CM 617446448 22403 823328 SH SOLE 4300 0 819028 MORGAN STANLEY EQUITY US CM 617446448 1156 42500 SH DEFINED 42500 0 0 MORGAN STANLEY EQUITY US CM 617446448 4664 171400 SH SOLE 131500 0 39900 MORGAN STANLEY EQUITY US CM 617446448 77804 2859394 SH DEFINED 2007494 0 851900 MORGAN STANLEY EQUITY US CM 617446448 4394 161500 SH DEFINED 04 161500 0 0 MORGAN STANLEY EQUITY US CM 617446448 9007 331028 SH SOLE 03 326554 0 4474 MORGAN STANLEY EQUITY US CM 617446448 80830 2970599 SH SOLE 01 2307676 0 662923 MORGAN STANLEY EQUITY US CM 617446448 19860 729869 SH SOLE 02 377100 0 352769 MORGAN STANLEY EQUITY US CM 617446448 161 5900 SH DEFINED 02 5900 0 0 MORGAN STANLEY EQUITY US CM 617446448 6696 246074 SH SOLE 05 246074 0 0 MSCI INC-A EQUITY US CM 55354G100 3374 86607 SH SOLE 01 86607 0 0 MICROSOFT CORP. EQTY US OTC 594918104 93067 3333346 SH SOLE 216600 0 3116746 MICROSOFT CORP. EQTY US OTC 594918104 2675 95800 SH DEFINED 95800 0 0 MICROSOFT CORP. EQTY US OTC 594918104 41808 1497424 SH SOLE 1403600 0 93824 MICROSOFT CORP. EQTY US OTC 594918104 138512 4961038 SH DEFINED 4149191 0 811847 MICROSOFT CORP. EQTY US OTC 594918104 7639 273600 SH DEFINED 04 273600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 4068 145719 SH SOLE 03 144561 0 1158 MICROSOFT CORP. EQTY US OTC 594918104 415407 14878471 SH SOLE 01 10633429 0 4245042 MICROSOFT CORP. EQTY US OTC 594918104 5006 179300 SH DEFINED 01 179300 0 0 MICROSOFT CORP. EQTY US OTC 594918104 109996 3939667 SH SOLE 02 2006700 0 1932967 MICROSOFT CORP. EQTY US OTC 594918104 23428 839100 SH DEFINED 02 839100 0 0 MICROSOFT CORP. EQTY US OTC 594918104 62035 2221877 SH SOLE 05 2221877 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 1332 34946 SH SOLE 0 0 34946 ARCELORMITTAL NY REG NON US EQTY 03938L104 10283 269674 SH SOLE 03 266387 0 3287 M & T BANK CORP EQUITY US CM 55261F104 730 8389 SH SOLE 0 0 8389 M & T BANK CORP EQUITY US CM 55261F104 897 10300 SH DEFINED 9500 0 800 M & T BANK CORP EQUITY US CM 55261F104 7873 90448 SH SOLE 01 44400 0 46048 M & T BANK CORP EQUITY US CM 55261F104 1901 21835 SH SOLE 02 0 0 21835 M & T BANK CORP EQUITY US CM 55261F104 1484 17047 SH SOLE 05 17047 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1380 47200 SH SOLE 30500 2800 13900 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 2289 78300 SH SOLE 78300 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 133666 4572900 SH DEFINED 2430000 0 2142900 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 4995 170900 SH DEFINED 04 170900 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 5112 174900 SH SOLE 01 164100 0 10800 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1324 45300 SH SOLE 02 45300 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 357 12200 SH DEFINED 02 12200 0 0 MASTEC INC EQUITY US CM 576323109 618 42356 SH SOLE 0 0 42356 MASTEC INC EQUITY US CM 576323109 51 3500 SH SOLE 3500 0 0 MASTEC INC EQUITY US CM 576323109 3229 221300 SH DEFINED 221300 0 0 MASTEC INC EQUITY US CM 576323109 2110 144592 SH SOLE 03 142125 0 2467 MASTEC INC EQUITY US CM 576323109 757 51900 SH SOLE 01 51900 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 727 90691 SH SOLE 0 0 90691 MICRON TECHNOLOGY EQUITY US CM 595112103 26 3298 SH SOLE 0 0 3298 MICRON TECHNOLOGY EQUITY US CM 595112103 591 73700 SH DEFINED 63200 0 10500 MICRON TECHNOLOGY EQUITY US CM 595112103 8467 1055786 SH SOLE 01 579546 0 476240 MICRON TECHNOLOGY EQUITY US CM 595112103 1468 182995 SH SOLE 02 0 0 182995 MICRON TECHNOLOGY EQUITY US CM 595112103 1144 142613 SH SOLE 05 142613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1415 18984 SH SOLE 0 0 18984 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 292 3911 SH SOLE 3500 0 411 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5634 75570 SH DEFINED 18970 0 56600 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 17040 228565 SH SOLE 01 132160 0 96405 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2923 39206 SH SOLE 02 0 0 39206 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2105 28234 SH SOLE 05 28234 0 0 MENS WAREHOUSE EQUITY US CM 587118100 7129 285400 SH DEFINED 285400 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 480 18342 SH SOLE 0 0 18342 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6 247 SH SOLE 0 0 247 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 447 17100 SH DEFINED 12900 0 4200 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 5732 219119 SH SOLE 01 120619 0 98500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1001 38280 SH SOLE 02 0 0 38280 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 654 25003 SH SOLE 05 25003 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 233 9854 SH SOLE 0 0 9854 MONSTER WORLDWIDE INC EQUITY US CM 611742107 220 9300 SH DEFINED 9300 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 718 30409 SH SOLE 0 0 30409 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 7265 307593 SH SOLE 01 150500 0 157093 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 950 40200 SH SOLE 02 0 0 40200 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 520 22000 SH SOLE 05 22000 0 0 MYLAN INC EQUITY US CM 628530107 674 31880 SH SOLE 0 0 31880 MYLAN INC EQUITY US CM 628530107 15 702 SH SOLE 0 0 702 MYLAN INC EQUITY US CM 628530107 868 41100 SH DEFINED 34800 0 6300 MYLAN INC EQUITY US CM 628530107 9383 444045 SH SOLE 01 278845 0 165200 MYLAN INC EQUITY US CM 628530107 1184 56035 SH SOLE 02 0 0 56035 MYLAN INC EQUITY US CM 628530107 1337 63255 SH SOLE 05 63255 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 978 46583 SH SOLE 0 0 46583 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1262 60095 SH SOLE 01 40828 0 19267 NOBLE ENERGY INC EQUITY US CM 655044105 2037 23659 SH SOLE 0 0 23659 NOBLE ENERGY INC EQUITY US CM 655044105 1265 14700 SH DEFINED 13300 0 1400 NOBLE ENERGY INC EQUITY US CM 655044105 17209 199917 SH SOLE 01 111200 0 88717 NOBLE ENERGY INC EQUITY US CM 655044105 2786 32369 SH SOLE 02 0 0 32369 NOBLE ENERGY INC EQUITY US CM 655044105 2227 25866 SH SOLE 05 25866 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 732 31216 SH SOLE 0 0 31216 NABORS INDUSTRIES LTD NON US EQTY G6359F103 13 540 SH SOLE 0 0 540 NABORS INDUSTRIES LTD NON US EQTY G6359F103 575 24515 SH DEFINED 22015 0 2500 NABORS INDUSTRIES LTD NON US EQTY G6359F103 8320 354643 SH SOLE 01 205386 0 149257 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1552 66149 SH SOLE 02 0 0 66149 NABORS INDUSTRIES LTD NON US EQTY G6359F103 934 39802 SH SOLE 05 39802 0 0 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 5290 265688 SH DEFINED 265688 0 0 NCR CORP EQUITY US CM 62886E108 1144 74400 SH SOLE 74400 0 0 NCR CORP EQUITY US CM 62886E108 5297 344600 SH SOLE 01 344600 0 0 NCR CORP EQUITY US CM 62886E108 192 12500 SH SOLE 02 0 0 12500 NCR CORP EQUITY US CM 62886E108 352 22934 SH SOLE 05 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 344 14514 SH SOLE 0 0 14514 NASDAQ OMX GROUP INC EQTY US OTC 631103108 335 14117 SH DEFINED 12317 0 1800 NASDAQ OMX GROUP INC EQTY US OTC 631103108 9088 383304 SH SOLE 01 307532 0 75772 NASDAQ OMX GROUP INC EQTY US OTC 631103108 422 17800 SH SOLE 02 0 0 17800 NOBLE CORP COM NON US EQTY H5833N103 50347 1407514 SH SOLE 6600 0 1400914 NOBLE CORP COM NON US EQTY H5833N103 2422 67700 SH DEFINED 67700 0 0 NOBLE CORP COM NON US EQTY H5833N103 4968 138900 SH SOLE 79400 0 59500 NOBLE CORP COM NON US EQTY H5833N103 137658 3848414 SH DEFINED 3067014 0 781400 NOBLE CORP COM NON US EQTY H5833N103 9196 257100 SH DEFINED 04 257100 0 0 NOBLE CORP COM NON US EQTY H5833N103 21926 612969 SH SOLE 03 604631 0 8338 NOBLE CORP COM NON US EQTY H5833N103 60951 1703964 SH SOLE 01 1568504 0 135460 NOBLE CORP COM NON US EQTY H5833N103 25498 712841 SH SOLE 02 580200 0 132641 NOBLE CORP COM NON US EQTY H5833N103 2673 74730 SH SOLE 05 74730 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 2120 40773 SH SOLE 0 0 40773 NEXTERA ENERGY INC EQUITY US CM 65339F101 475 9134 SH SOLE 8600 0 534 NEXTERA ENERGY INC EQUITY US CM 65339F101 1974 37960 SH DEFINED 32100 0 5860 NEXTERA ENERGY INC EQUITY US CM 65339F101 22581 434342 SH SOLE 01 238278 0 196064 NEXTERA ENERGY INC EQUITY US CM 65339F101 4438 85361 SH SOLE 02 0 0 85361 NEXTERA ENERGY INC EQUITY US CM 65339F101 3225 62039 SH SOLE 05 62039 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 3759 61191 SH SOLE 0 0 61191 NEWMONT MNG CORP EQUITY US CM 651639106 772 12566 SH SOLE 12300 0 266 NEWMONT MNG CORP EQUITY US CM 651639106 2688 43762 SH DEFINED 42362 0 1400 NEWMONT MNG CORP EQUITY US CM 651639106 55930 910469 SH SOLE 01 654507 0 255962 NEWMONT MNG CORP EQUITY US CM 651639106 19277 313798 SH SOLE 02 22200 0 291598 NEWMONT MNG CORP EQUITY US CM 651639106 4321 70346 SH SOLE 05 70346 0 0 NEXXUS LTG INC EQTY US OTC 65338E105 174 85210 SH SOLE 01 85210 0 0 NETFLIX INC. EQTY US OTC 64110L106 2147 12218 SH SOLE 0 0 12218 NETFLIX INC. EQTY US OTC 64110L106 835 4754 SH DEFINED 4354 0 400 NETFLIX INC. EQTY US OTC 64110L106 8402 47822 SH SOLE 01 25222 0 22600 NETFLIX INC. EQTY US OTC 64110L106 2146 12214 SH SOLE 02 4300 0 7914 NETFLIX INC. EQTY US OTC 64110L106 1265 7200 SH SOLE 05 7200 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1032 14310 SH SOLE 0 0 14310 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 881 12224 SH DEFINED 12224 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 12367 171497 SH SOLE 01 103597 0 67900 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 2156 29900 SH SOLE 02 7600 0 22300 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1379 19124 SH SOLE 05 19124 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 2372 243500 SH SOLE 01 243500 0 0 TARGA RESOURCES PARTNERS LP EQUITY US CM 87611X105 267 7871 SH SOLE 0 0 7871 NORTHGATE MINERALS COM NPV EQUITY CA 666416102 784 245100 SH SOLE 01 245100 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 394 8518 SH SOLE 01 2000 0 6518 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1031 22900 SH SOLE 01 5800 0 17100 NATIONWIDE HEALTH PROPERTIES REST INV TS 638620104 258 7100 SH DEFINED 7100 0 0 NATIONWIDE HEALTH PROPERTIES REST INV TS 638620104 3649 100306 SH SOLE 01 23962 0 76344 NISOURCE INC EQUITY US CM 65473P105 498 28240 SH SOLE 0 0 28240 NISOURCE INC EQUITY US CM 65473P105 631 35800 SH SOLE 35800 0 0 NISOURCE INC EQUITY US CM 65473P105 372 21100 SH DEFINED 21100 0 0 NISOURCE INC EQUITY US CM 65473P105 8569 486321 SH SOLE 01 262367 0 223954 NISOURCE INC EQUITY US CM 65473P105 1386 78684 SH SOLE 02 0 0 78684 NISOURCE INC EQUITY US CM 65473P105 674 38249 SH SOLE 05 38249 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 8072 231300 SH DEFINED 231300 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 1201 26903 SH SOLE 0 0 26903 NII HOLDINGS INC EQTY US OTC 62913F201 2831 63400 SH DEFINED 6100 0 57300 NII HOLDINGS INC EQTY US OTC 62913F201 10090 225932 SH SOLE 01 134998 0 90934 NII HOLDINGS INC EQTY US OTC 62913F201 1402 31400 SH SOLE 02 0 0 31400 NII HOLDINGS INC EQTY US OTC 62913F201 1049 23486 SH SOLE 05 23486 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 3329 38977 SH SOLE 0 0 38977 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 851 9965 SH SOLE 9600 0 365 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 160701 1881300 SH DEFINED 1085600 0 795700 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1605 18789 SH SOLE 03 18583 0 206 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 54117 633544 SH SOLE 01 431653 0 201891 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 11137 130374 SH SOLE 02 30700 0 99674 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4117 48200 SH DEFINED 02 48200 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 3640 42613 SH SOLE 05 42613 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 3414 265700 SH DEFINED 265700 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 4500 350200 SH SOLE 01 350200 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 4081 317600 SH DEFINED 01 317600 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 4779 149613 SH SOLE 0 0 149613 NALCO HOLDING CO EQUITY US CM 62985Q101 259 8100 SH DEFINED 8100 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1558 86919 SH SOLE 0 0 86919 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 278 15500 SH DEFINED 15500 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 13133 732842 SH SOLE 01 412010 0 320832 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 10718 598108 SH SOLE 02 63700 0 534408 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1619 90319 SH SOLE 05 90319 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2351 88713 SH SOLE 0 0 88713 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 5032 189900 SH DEFINED 189900 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1759 66393 SH SOLE 01 15900 0 50493 NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 71 5800 SH SOLE 5800 0 0 NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 597 48700 SH DEFINED 48700 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2947 45493 SH SOLE 0 0 45493 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 38 585 SH SOLE 0 0 585 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6740 104045 SH DEFINED 65145 0 38900 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31856 491755 SH SOLE 01 344074 0 147681 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5946 91786 SH SOLE 02 25400 0 66386 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2860 44150 SH SOLE 05 44150 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531109 520 19117 SH SOLE 0 0 19117 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5103 75888 SH SOLE 14500 0 61388 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 728 10822 SH SOLE 10249 0 573 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 23336 347008 SH DEFINED 36930 0 310078 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 39995 594716 SH SOLE 01 373206 0 221510 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7746 115185 SH SOLE 02 28400 0 86785 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4135 61483 SH SOLE 05 61483 0 0 NOVELL EQTY US OTC 670006105 165 27800 SH DEFINED 27800 0 0 NPS PHARMACEUTICALS INC EQTY US OTC 62936P103 3982 504100 SH DEFINED 01 504100 0 0 NRG ENERGY INC EQUITY US CM 629377508 536 27432 SH SOLE 0 0 27432 NRG ENERGY INC EQUITY US CM 629377508 21 1081 SH SOLE 0 0 1081 NRG ENERGY INC EQUITY US CM 629377508 2732 139809 SH DEFINED 20109 0 119700 NRG ENERGY INC EQUITY US CM 629377508 6105 312429 SH SOLE 01 170500 0 141929 NRG ENERGY INC EQUITY US CM 629377508 1298 66435 SH SOLE 02 0 0 66435 NRG ENERGY INC EQUITY US CM 629377508 757 38740 SH SOLE 05 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2380 37886 SH SOLE 0 0 37886 NORFOLK SOUTHERN EQUITY US CM 655844108 628 9995 SH SOLE 9800 0 195 NORFOLK SOUTHERN EQUITY US CM 655844108 3365 53564 SH DEFINED 41564 0 12000 NORFOLK SOUTHERN EQUITY US CM 655844108 39608 630502 SH SOLE 01 436150 0 194352 NORFOLK SOUTHERN EQUITY US CM 655844108 4945 78719 SH SOLE 02 0 0 78719 NORFOLK SOUTHERN EQUITY US CM 655844108 3667 58370 SH SOLE 05 58370 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 25901 1882306 SH SOLE 9500 0 1872806 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1333 96900 SH DEFINED 96900 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 2262 164400 SH SOLE 79100 0 85300 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 65229 4740509 SH DEFINED 3812709 0 927800 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 4599 334200 SH DEFINED 04 334200 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 10667 775235 SH SOLE 03 765160 0 10075 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 37331 2713013 SH SOLE 01 2583313 0 129700 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 14453 1050350 SH SOLE 02 882800 0 167550 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 146 10600 SH DEFINED 02 10600 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1196 86938 SH SOLE 05 86938 0 0 NEUSTAR INC EQUITY US CM 64126X201 2058 79000 SH SOLE 0 0 79000 NEUSTAR INC EQUITY US CM 64126X201 1170 44909 SH DEFINED 44909 0 0 NEUSTAR INC EQUITY US CM 64126X201 981 37652 SH SOLE 03 37152 0 500 NEUSTAR INC EQUITY US CM 64126X201 11859 455252 SH SOLE 01 455252 0 0 NSTAR COM USD1 EQUITY US CM 67019E107 674 15977 SH SOLE 0 0 15977 NSTAR COM USD1 EQUITY US CM 67019E107 4685 111050 SH SOLE 01 57650 0 53400 NSTAR COM USD1 EQUITY US CM 67019E107 506 12000 SH SOLE 02 0 0 12000 NSTAR COM USD1 EQUITY US CM 67019E107 657 15570 SH SOLE 05 15570 0 0 NETAPP INC EQTY US OTC 64110D104 3349 60933 SH SOLE 0 0 60933 NETAPP INC EQTY US OTC 64110D104 17 309 SH SOLE 0 0 309 NETAPP INC EQTY US OTC 64110D104 1665 30300 SH DEFINED 27700 0 2600 NETAPP INC EQTY US OTC 64110D104 24073 438003 SH SOLE 01 256024 0 181979 NETAPP INC EQTY US OTC 64110D104 4496 81805 SH SOLE 02 18100 0 63705 NETAPP INC EQTY US OTC 64110D104 2871 52234 SH SOLE 05 52234 0 0 NETGEAR INC EQTY US OTC 64111Q104 57 1700 SH SOLE 1700 0 0 NETGEAR INC EQTY US OTC 64111Q104 3718 110400 SH DEFINED 110400 0 0 NETGEAR INC EQTY US OTC 64111Q104 2350 69762 SH SOLE 03 68513 0 1249 NORTHERN TRUST CORP EQTY US OTC 665859104 1253 22607 SH SOLE 0 0 22607 NORTHERN TRUST CORP EQTY US OTC 665859104 266 4800 SH SOLE 4800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 1092 19700 SH DEFINED 18400 0 1300 NORTHERN TRUST CORP EQTY US OTC 665859104 14281 257740 SH SOLE 01 141224 0 116516 NORTHERN TRUST CORP EQTY US OTC 665859104 2590 46748 SH SOLE 02 0 0 46748 NORTHERN TRUST CORP EQTY US OTC 665859104 2043 36865 SH SOLE 05 36865 0 0 NETSPEND HOLDINGS INC EQTY US OTC 64118V106 3693 288080 SH DEFINED 288080 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 832 26105 SH SOLE 0 0 26105 NORTHEAST UTILITIES EQUITY US CM 664397106 427 13400 SH DEFINED 13400 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 6749 211695 SH SOLE 01 116844 0 94851 NORTHEAST UTILITIES EQUITY US CM 664397106 1056 33119 SH SOLE 02 0 0 33119 NORTHEAST UTILITIES EQUITY US CM 664397106 741 23236 SH SOLE 05 23236 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2059 113261 SH SOLE 0 0 113261 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3503 192700 SH DEFINED 192700 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2860 157341 SH SOLE 03 154708 0 2633 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 13964 768082 SH SOLE 01 645216 0 122866 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 383 21077 SH SOLE 02 0 0 21077 NUCOR EQUITY US CM 670346105 1408 32142 SH SOLE 0 0 32142 NUCOR EQUITY US CM 670346105 977 22300 SH SOLE 22300 0 0 NUCOR EQUITY US CM 670346105 1056 24100 SH DEFINED 24100 0 0 NUCOR EQUITY US CM 670346105 19286 440127 SH SOLE 01 275128 0 164999 NUCOR EQUITY US CM 670346105 2974 67875 SH SOLE 02 0 0 67875 NUCOR EQUITY US CM 670346105 1989 45396 SH SOLE 05 45396 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2646 87458 SH SOLE 01 87458 0 0 NVIDIA EQTY US OTC 67066G104 901 58497 SH SOLE 0 0 58497 NVIDIA EQTY US OTC 67066G104 708 46000 SH DEFINED 46000 0 0 NVIDIA EQTY US OTC 67066G104 11476 745190 SH SOLE 01 446671 0 298519 NVIDIA EQTY US OTC 67066G104 1519 98615 SH SOLE 02 0 0 98615 NVIDIA EQTY US OTC 67066G104 1328 86263 SH SOLE 05 86263 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 217 6700 SH DEFINED 6700 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 402 12447 SH SOLE 05 12447 0 0 NVR INC EQUITY US CM 62944T105 276 400 SH SOLE 02 0 0 400 NVR INC EQUITY US CM 62944T105 752 1088 SH SOLE 05 1088 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 16984 288103 SH SOLE 03 284442 0 3661 NEWELL RUBBERMAID EQUITY US CM 651229106 484 26608 SH SOLE 0 0 26608 NEWELL RUBBERMAID EQUITY US CM 651229106 145 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 436 24000 SH DEFINED 24000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 6119 336583 SH SOLE 01 180075 0 156508 NEWELL RUBBERMAID EQUITY US CM 651229106 1139 62668 SH SOLE 02 0 0 62668 NEWELL RUBBERMAID EQUITY US CM 651229106 729 40091 SH SOLE 05 40091 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 724 44077 SH SOLE 0 0 44077 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 199 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 294 17900 SH DEFINED 16100 0 1800 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 9160 557841 SH SOLE 01 317841 0 240000 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2068 125943 SH SOLE 02 32900 0 93043 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1390 84652 SH SOLE 05 84652 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2760 189568 SH SOLE 0 0 189568 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1971 135405 SH SOLE 132300 0 3105 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2819 193606 SH DEFINED 179706 0 13900 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 33377 2292377 SH SOLE 01 1335180 0 957197 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 5274 362227 SH SOLE 02 0 0 362227 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3808 261572 SH SOLE 05 261572 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 791 41944 SH SOLE 0 0 41944 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 9195 487803 SH SOLE 01 265803 0 222000 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 4483 237818 SH SOLE 02 0 0 237818 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1089 57761 SH SOLE 05 57761 0 0 NYSE EURONEXT EQUITY US CM 629491101 1262 42091 SH SOLE 0 0 42091 NYSE EURONEXT EQUITY US CM 629491101 16 547 SH SOLE 0 0 547 NYSE EURONEXT EQUITY US CM 629491101 688 22940 SH DEFINED 20040 0 2900 NYSE EURONEXT EQUITY US CM 629491101 9126 304405 SH SOLE 01 158512 0 145893 NYSE EURONEXT EQUITY US CM 629491101 1772 59098 SH SOLE 02 0 0 59098 NYSE EURONEXT EQUITY US CM 629491101 1138 37973 SH SOLE 05 37973 0 0 REALTY INCOME CORP REST INV TS 756109104 2067 60453 SH SOLE 0 0 60453 REALTY INCOME CORP REST INV TS 756109104 4429 129500 SH DEFINED 129500 0 0 REALTY INCOME CORP REST INV TS 756109104 3163 92475 SH SOLE 01 21900 0 70575 OWENS CORNING USD0.01 EQUITY US CM 690742101 25391 815126 SH SOLE 80700 0 734426 OWENS CORNING USD0.01 EQUITY US CM 690742101 12002 385300 SH SOLE 385300 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 17927 575500 SH DEFINED 575500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 425 13642 SH SOLE 03 13574 0 68 OWENS CORNING USD0.01 EQUITY US CM 690742101 28484 914400 SH SOLE 01 848900 0 65500 OWENS CORNING USD0.01 EQUITY US CM 690742101 2246 72100 SH DEFINED 01 72100 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 12111 388800 SH SOLE 02 388800 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 10470 336100 SH DEFINED 02 336100 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 9329 299500 SH SOLE 05 299500 0 0 OMNICARE INC EQUITY US CM 681904108 296 11676 SH SOLE 0 0 11676 OMNICARE INC EQUITY US CM 681904108 3517 138500 SH SOLE 01 69100 0 69400 OMNICARE INC EQUITY US CM 681904108 569 22400 SH SOLE 02 0 0 22400 OMNICARE INC EQUITY US CM 681904108 396 15603 SH SOLE 05 15603 0 0 OFFICE DEPOT EQUITY US CM 676220106 174 32146 SH SOLE 02 0 0 32146 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 417 32100 SH DEFINED 32100 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 350 26968 SH SOLE 03 26615 0 353 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 2010 154744 SH SOLE 01 94600 0 60144 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 525 15012 SH SOLE 4113 0 10899 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1415 40478 SH DEFINED 40478 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3363 96224 SH SOLE 01 55875 0 40349 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1730 77098 SH SOLE 01 17900 0 59198 OWENS ILLINOIS INC EQUITY US CM 690768403 514 16756 SH SOLE 0 0 16756 OWENS ILLINOIS INC EQUITY US CM 690768403 22 702 SH SOLE 0 0 702 OWENS ILLINOIS INC EQUITY US CM 690768403 436 14200 SH DEFINED 12900 0 1300 OWENS ILLINOIS INC EQUITY US CM 690768403 5933 193252 SH SOLE 01 108600 0 84652 OWENS ILLINOIS INC EQUITY US CM 690768403 1149 37440 SH SOLE 02 0 0 37440 OWENS ILLINOIS INC EQUITY US CM 690768403 755 24600 SH SOLE 05 24600 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 575 7816 SH SOLE 0 0 7816 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 250 3400 SH DEFINED 3400 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1538 24000 SH DEFINED 24000 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1011 15781 SH SOLE 03 15568 0 213 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 5762 89900 SH SOLE 01 89900 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1224 19100 SH SOLE 02 19100 0 0 ONEOK INC EQUITY US CM 682680103 617 11131 SH SOLE 0 0 11131 ONEOK INC EQUITY US CM 682680103 16 295 SH SOLE 0 0 295 ONEOK INC EQUITY US CM 682680103 494 8900 SH DEFINED 8900 0 0 ONEOK INC EQUITY US CM 682680103 6596 118916 SH SOLE 01 63700 0 55216 ONEOK INC EQUITY US CM 682680103 1628 29344 SH SOLE 02 12900 0 16444 OMNICOM GROUP INC. EQUITY US CM 681919106 1465 31979 SH SOLE 0 0 31979 OMNICOM GROUP INC. EQUITY US CM 681919106 2948 64365 SH SOLE 64100 0 265 OMNICOM GROUP INC. EQUITY US CM 681919106 4360 95200 SH DEFINED 42900 0 52300 OMNICOM GROUP INC. EQUITY US CM 681919106 17381 379492 SH SOLE 01 217134 0 162358 OMNICOM GROUP INC. EQUITY US CM 681919106 3159 68975 SH SOLE 02 4500 0 64475 OMNICOM GROUP INC. EQUITY US CM 681919106 1986 43356 SH SOLE 05 43356 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 40 1350 SH SOLE 1350 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 3967 134800 SH DEFINED 134800 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 2805 95308 SH SOLE 03 93598 0 1710 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2470 249963 SH DEFINED 239100 0 10863 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1789 181111 SH SOLE 03 177821 0 3290 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1220 33100 SH DEFINED 33100 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1044 28324 SH SOLE 03 27960 0 364 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 5173 140300 SH SOLE 01 124300 0 16000 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 11478 311300 SH DEFINED 01 311300 0 0 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 341 30157 SH DEFINED 01 30157 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 3434 116100 SH SOLE 116100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 6533 220860 SH SOLE 01 220500 0 360 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1180 68900 SH SOLE 0 0 68900 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1221 71300 SH DEFINED 71300 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1035 60413 SH SOLE 03 59613 0 800 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 7232 422200 SH SOLE 01 422200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 14562 465241 SH SOLE 0 0 465241 ORACLE CORP COM EQTY US OTC 68389X105 4363 139389 SH SOLE 136000 0 3389 ORACLE CORP COM EQTY US OTC 68389X105 182734 5838153 SH DEFINED 3627053 0 2211100 ORACLE CORP COM EQTY US OTC 68389X105 1855 59281 SH SOLE 03 58632 0 649 ORACLE CORP COM EQTY US OTC 68389X105 174467 5574031 SH SOLE 01 3460917 0 2113114 ORACLE CORP COM EQTY US OTC 68389X105 33355 1065658 SH SOLE 02 160400 0 905258 ORACLE CORP COM EQTY US OTC 68389X105 4742 151500 SH DEFINED 02 151500 0 0 ORACLE CORP COM EQTY US OTC 68389X105 22847 729935 SH SOLE 05 729935 0 0 OLD REPUBLIC EQUITY US CM 680223104 302 22129 SH SOLE 0 0 22129 OLD REPUBLIC EQUITY US CM 680223104 3214 235837 SH SOLE 01 108250 0 127587 OLD REPUBLIC EQUITY US CM 680223104 569 41725 SH SOLE 02 0 0 41725 OLD REPUBLIC EQUITY US CM 680223104 434 31869 SH SOLE 05 31869 0 0 ORION MARINE GROUP INC EQUITY US CM 68628V308 2487 214388 SH DEFINED 214388 0 0 OSHKOSH CORP EQUITY US CM 688239201 2315 65700 SH DEFINED 65700 0 0 OSHKOSH CORP EQUITY US CM 688239201 1877 53277 SH SOLE 03 52571 0 706 OSHKOSH CORP EQUITY US CM 688239201 5473 155300 SH SOLE 01 155300 0 0 OPEN TEXT CORP NON US EQTY 683715106 944 20500 SH SOLE 20500 0 0 OPEN TEXT CORP NON US EQTY 683715106 55 1200 SH DEFINED 1200 0 0 OPEN TEXT CORP NON US EQTY 683715106 295 6400 SH SOLE 01 6400 0 0 OMNIVISION TECHNOLOGIES INC EQTY US OTC 682128103 318 10740 SH SOLE 01 10740 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8328 84897 SH SOLE 0 0 84897 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1188 12110 SH SOLE 11200 0 910 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 249743 2545800 SH DEFINED 1648400 0 897400 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2726 27789 SH SOLE 03 27485 0 304 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 131606 1341549 SH SOLE 01 913815 0 427734 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16707 170310 SH SOLE 02 12700 0 157610 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7142 72800 SH DEFINED 02 72800 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11617 118417 SH SOLE 05 118417 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A EQUITY US CM 67551U105 399 25600 SH DEFINED 25600 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 848 20593 SH SOLE 0 0 20593 PAN AMER SILVER COM NPV EQUITY CA 697900108 3903 94741 SH SOLE 01 47100 0 47641 PAN AMER SILVER COM NPV EQUITY CA 697900108 1273 30900 SH SOLE 02 20000 0 10900 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 261 6439 SH SOLE 02 0 0 6439 PAYCHEX INC EQTY US OTC 704326107 1060 34281 SH SOLE 0 0 34281 PAYCHEX INC EQTY US OTC 704326107 751 24300 SH DEFINED 24300 0 0 PAYCHEX INC EQTY US OTC 704326107 11811 382117 SH SOLE 01 209765 0 172352 PAYCHEX INC EQTY US OTC 704326107 3453 111717 SH SOLE 02 0 0 111717 PAYCHEX INC EQTY US OTC 704326107 1612 52158 SH SOLE 05 52158 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 519 37068 SH SOLE 0 0 37068 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 382 27300 SH DEFINED 27300 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 5841 416925 SH SOLE 01 234001 0 182924 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4499 321111 SH SOLE 02 0 0 321111 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 784 55978 SH SOLE 05 55978 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 56 4700 SH SOLE 4700 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 3720 311326 SH DEFINED 311326 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2225 186217 SH SOLE 03 182852 0 3365 PITNEY BOWES INC EQUITY US CM 724479100 1501 62071 SH SOLE 0 0 62071 PITNEY BOWES INC EQUITY US CM 724479100 3917 162000 SH SOLE 162000 0 0 PITNEY BOWES INC EQUITY US CM 724479100 2172 89820 SH DEFINED 89820 0 0 PITNEY BOWES INC EQUITY US CM 724479100 6963 287956 SH SOLE 01 178161 0 109795 PITNEY BOWES INC EQUITY US CM 724479100 1084 44842 SH SOLE 02 0 0 44842 PITNEY BOWES INC EQUITY US CM 724479100 708 29287 SH SOLE 05 29287 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2445 64605 SH SOLE 27300 26453 10852 PETROBRAS SA ADR ADR-EMG MKT 71654V408 51527 1361700 SH DEFINED 700300 0 661400 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1283 33900 SH DEFINED 04 33900 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4302 113681 SH SOLE 01 113681 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 8361 220961 SH SOLE 02 13000 0 207961 PETROBRAS ADR ADR-EMG MKT 71654V101 5352 156626 SH SOLE 0 37304 119322 PETROBRAS ADR ADR-EMG MKT 71654V101 3543 103700 SH SOLE 94600 0 9100 PETROBRAS ADR ADR-EMG MKT 71654V101 5387 157640 SH SOLE 01 157640 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 8393 245633 SH SOLE 02 0 0 245633 PACCAR INC EQTY US OTC 693718108 2355 41021 SH SOLE 1400 0 39621 PACCAR INC EQTY US OTC 693718108 775 13500 SH DEFINED 13500 0 0 PACCAR INC EQTY US OTC 693718108 5909 102900 SH SOLE 90350 0 12550 PACCAR INC EQTY US OTC 693718108 30435 530034 SH DEFINED 436384 0 93650 PACCAR INC EQTY US OTC 693718108 2343 40800 SH DEFINED 04 40800 0 0 PACCAR INC EQTY US OTC 693718108 1832 31913 SH SOLE 03 31545 0 368 PACCAR INC EQTY US OTC 693718108 42399 738406 SH SOLE 01 561276 0 177130 PACCAR INC EQTY US OTC 693718108 13271 231120 SH SOLE 02 135450 0 95670 PACCAR INC EQTY US OTC 693718108 144 2500 SH DEFINED 02 2500 0 0 PACCAR INC EQTY US OTC 693718108 3567 62126 SH SOLE 05 62126 0 0 PG AND E CORP EQUITY US CM 69331C108 1868 39037 SH SOLE 0 0 39037 PG AND E CORP EQUITY US CM 69331C108 384 8026 SH SOLE 7900 0 126 PG AND E CORP EQUITY US CM 69331C108 1531 32000 SH DEFINED 30700 0 1300 PG AND E CORP EQUITY US CM 69331C108 21054 440084 SH SOLE 01 237320 0 202764 PG AND E CORP EQUITY US CM 69331C108 8032 167901 SH SOLE 02 0 0 167901 PG AND E CORP EQUITY US CM 69331C108 2698 56395 SH SOLE 05 56395 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 644 17191 SH SOLE 0 0 17191 PLUM CREEK TIMBER CO INC REST INV TS 729251108 438 11700 SH DEFINED 11700 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 7660 204533 SH SOLE 01 111800 0 92733 PLUM CREEK TIMBER CO INC REST INV TS 729251108 2565 68496 SH SOLE 02 0 0 68496 PLUM CREEK TIMBER CO INC REST INV TS 729251108 929 24818 SH SOLE 05 24818 0 0 PRICELINE.COM INC EQTY US OTC 741503403 2792 6987 SH SOLE 0 0 6987 PRICELINE.COM INC EQTY US OTC 741503403 13 32 SH SOLE 0 0 32 PRICELINE.COM INC EQTY US OTC 741503403 188282 471236 SH DEFINED 301036 0 170200 PRICELINE.COM INC EQTY US OTC 741503403 2114 5290 SH SOLE 03 5232 0 58 PRICELINE.COM INC EQTY US OTC 741503403 48285 120848 SH SOLE 01 95348 0 25500 PRICELINE.COM INC EQTY US OTC 741503403 5237 13108 SH SOLE 02 5500 0 7608 PRICELINE.COM INC EQTY US OTC 741503403 5474 13700 SH DEFINED 02 13700 0 0 PRICELINE.COM INC EQTY US OTC 741503403 2757 6900 SH SOLE 05 6900 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2430 17454 SH SOLE 0 0 17454 PRECISION CASTPARTS CORP EQUITY US CM 740189105 140376 1008375 SH DEFINED 623775 0 384600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1467 10537 SH SOLE 03 10420 0 117 PRECISION CASTPARTS CORP EQUITY US CM 740189105 41427 297584 SH SOLE 01 222921 0 74663 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5123 36800 SH SOLE 02 12600 0 24200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 3912 28100 SH DEFINED 02 28100 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2842 20414 SH SOLE 05 20414 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 346 27395 SH SOLE 0 0 27395 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 244 19300 SH DEFINED 19300 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2965 234744 SH SOLE 01 99100 0 135644 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 496 39300 SH SOLE 02 0 0 39300 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 475 37600 SH SOLE 05 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 445 9130 SH SOLE 0 3900 5230 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1315 26981 SH SOLE 01 26981 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1263 25921 SH SOLE 02 0 0 25921 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1772 36360 SH SOLE 05 36360 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 350 36200 SH DEFINED 36200 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 646 66900 SH SOLE 02 66900 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 621 20280 SH SOLE 11000 0 9280 PATTERSON COMPANIES INC EQTY US OTC 703395103 4209 137400 SH DEFINED 90200 0 47200 PATTERSON COMPANIES INC EQTY US OTC 703395103 1831 59782 SH SOLE 03 58692 0 1090 PATTERSON COMPANIES INC EQTY US OTC 703395103 3483 113701 SH SOLE 01 60676 0 53025 PATTERSON COMPANIES INC EQTY US OTC 703395103 621 20260 SH SOLE 02 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 503 16412 SH SOLE 05 16412 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 604 18292 SH SOLE 0 0 18292 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 6701 203050 SH SOLE 01 110400 0 92650 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 851 25800 SH SOLE 02 0 0 25800 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 794 24064 SH SOLE 05 24064 0 0 NORTH AMER PALLADIUM LTD EQUITY CA 656912102 1985 286300 SH DEFINED 286300 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1072 53228 SH SOLE 01 12828 0 40400 PEBBLEBROOK HOTEL REST INV TS 70509V100 301 14800 SH SOLE 14800 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 549 27000 SH DEFINED 27000 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 429 21100 SH DEFINED 04 21100 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1974 62057 SH SOLE 8600 0 53457 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 389 12223 SH SOLE 11200 0 1023 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1476 46400 SH DEFINED 38700 0 7700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 22424 704947 SH SOLE 01 434353 0 270594 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3421 107541 SH SOLE 02 0 0 107541 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2346 73735 SH SOLE 05 73735 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 635 43729 SH SOLE 01 10700 0 33029 PEPSICO INC EQUITY US CM 713448108 72728 1113242 SH SOLE 4700 0 1108542 PEPSICO INC EQUITY US CM 713448108 3116 47700 SH DEFINED 47700 0 0 PEPSICO INC EQUITY US CM 713448108 12261 187672 SH SOLE 144400 0 43272 PEPSICO INC EQUITY US CM 713448108 232904 3565037 SH DEFINED 2011390 0 1553647 PEPSICO INC EQUITY US CM 713448108 10982 168100 SH DEFINED 04 168100 0 0 PEPSICO INC EQUITY US CM 713448108 28606 437868 SH SOLE 03 431968 0 5900 PEPSICO INC EQUITY US CM 713448108 238104 3644640 SH SOLE 01 2817071 0 827569 PEPSICO INC EQUITY US CM 713448108 58881 901290 SH SOLE 02 408100 0 493190 PEPSICO INC EQUITY US CM 713448108 16428 251460 SH SOLE 05 251460 0 0 PETSMART EQTY US OTC 716768106 481 12071 SH SOLE 0 0 12071 PETSMART EQTY US OTC 716768106 40 1000 SH SOLE 1000 0 0 PETSMART EQTY US OTC 716768106 4934 123900 SH DEFINED 77000 0 46900 PETSMART EQTY US OTC 716768106 2044 51337 SH SOLE 03 50416 0 921 PETSMART EQTY US OTC 716768106 5681 142671 SH SOLE 01 81820 0 60851 PETSMART EQTY US OTC 716768106 800 20100 SH SOLE 02 0 0 20100 PETSMART EQTY US OTC 716768106 716 17971 SH SOLE 05 17971 0 0 PFIZER EQUITY US CM 717081103 15739 898878 SH SOLE 0 0 898878 PFIZER EQUITY US CM 717081103 5683 324545 SH SOLE 317255 0 7290 PFIZER EQUITY US CM 717081103 13733 784318 SH DEFINED 710296 0 74022 PFIZER EQUITY US CM 717081103 212821 12154229 SH SOLE 01 7760040 0 4394189 PFIZER EQUITY US CM 717081103 902 51500 SH DEFINED 01 51500 0 0 PFIZER EQUITY US CM 717081103 35584 2032224 SH SOLE 02 204300 0 1827924 PFIZER EQUITY US CM 717081103 20352 1162313 SH SOLE 05 1162313 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 34188 1049996 SH SOLE 4400 0 1045596 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1407 43200 SH DEFINED 43200 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4564 140186 SH SOLE 100200 0 39986 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 97217 2985770 SH DEFINED 2338470 0 647300 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6180 189800 SH DEFINED 04 189800 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 15515 476508 SH SOLE 03 470122 0 6386 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 46444 1426407 SH SOLE 01 1243650 0 182757 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17462 536307 SH SOLE 02 412300 0 124007 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 199 6100 SH DEFINED 02 6100 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2307 70855 SH SOLE 05 70855 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 101792 1582337 SH SOLE 4500 0 1577837 PROCTER & GAMBLE CO EQUITY US CM 742718109 2953 45900 SH DEFINED 45900 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 12181 189358 SH SOLE 146400 0 42958 PROCTER & GAMBLE CO EQUITY US CM 742718109 253427 3939479 SH DEFINED 3051779 0 887700 PROCTER & GAMBLE CO EQUITY US CM 742718109 13117 203900 SH DEFINED 04 203900 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 37075 576328 SH SOLE 03 568333 0 7995 PROCTER & GAMBLE CO EQUITY US CM 742718109 331239 5149058 SH SOLE 01 3663102 0 1485956 PROCTER & GAMBLE CO EQUITY US CM 742718109 77056 1197823 SH SOLE 02 439700 0 758123 PROCTER & GAMBLE CO EQUITY US CM 742718109 27329 424818 SH SOLE 05 424818 0 0 PENGROWTH ENERGY T SBI NPV EQUITY CA 706902509 261 20312 SH SOLE 0 0 20312 PENGROWTH ENERGY T SBI NPV EQUITY CA 706902509 3688 286711 SH SOLE 01 164911 0 121800 PENGROWTH ENERGY T SBI NPV EQUITY CA 706902509 327 25400 SH SOLE 02 0 0 25400 PROGRESS ENERGY INC. EQUITY US CM 743263105 1518 34923 SH SOLE 0 0 34923 PROGRESS ENERGY INC. EQUITY US CM 743263105 253 5821 SH SOLE 5400 0 421 PROGRESS ENERGY INC. EQUITY US CM 743263105 1183 27200 SH DEFINED 22700 0 4500 PROGRESS ENERGY INC. EQUITY US CM 743263105 16801 386403 SH SOLE 01 200150 0 186253 PROGRESS ENERGY INC. EQUITY US CM 743263105 5296 121804 SH SOLE 02 0 0 121804 PROGRESS ENERGY INC. EQUITY US CM 743263105 1870 43016 SH SOLE 05 43016 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1871 94144 SH SOLE 28000 0 66144 PROGRESSIVE CORP EQUITY US CM 743315103 31 1535 SH SOLE 0 0 1535 PROGRESSIVE CORP EQUITY US CM 743315103 27174 1367600 SH DEFINED 52300 0 1315300 PROGRESSIVE CORP EQUITY US CM 743315103 14294 719382 SH SOLE 01 412944 0 306438 PROGRESSIVE CORP EQUITY US CM 743315103 2715 136622 SH SOLE 02 0 0 136622 PROGRESSIVE CORP EQUITY US CM 743315103 1938 97514 SH SOLE 05 97514 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1445 16742 SH SOLE 0 0 16742 PARKER HANNIFIN CORP EQUITY US CM 701094104 22 257 SH SOLE 0 0 257 PARKER HANNIFIN CORP EQUITY US CM 701094104 95106 1102041 SH DEFINED 647441 0 454600 PARKER HANNIFIN CORP EQUITY US CM 701094104 970 11243 SH SOLE 03 11119 0 124 PARKER HANNIFIN CORP EQUITY US CM 701094104 29097 337160 SH SOLE 01 247252 0 89908 PARKER HANNIFIN CORP EQUITY US CM 701094104 4342 50318 SH SOLE 02 16300 0 34018 PARKER HANNIFIN CORP EQUITY US CM 701094104 2485 28800 SH DEFINED 02 28800 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2004 23219 SH SOLE 05 23219 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 21978 715900 SH DEFINED 291000 0 424900 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 1538 50100 SH DEFINED 04 50100 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 1867 60800 SH SOLE 01 60800 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 427 13900 SH SOLE 02 13900 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 147 4800 SH DEFINED 02 4800 0 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 321 5515 SH SOLE 02 0 0 5515 PULTE GROUP INC EQUITY US CM 745867101 285 37881 SH SOLE 0 0 37881 PULTE GROUP INC EQUITY US CM 745867101 202 26848 SH DEFINED 26848 0 0 PULTE GROUP INC EQUITY US CM 745867101 2590 344476 SH SOLE 01 176176 0 168300 PULTE GROUP INC EQUITY US CM 745867101 534 70995 SH SOLE 02 0 0 70995 PULTE GROUP INC EQUITY US CM 745867101 435 57837 SH SOLE 05 57837 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 279 3580 SH SOLE 0 0 3580 POLARIS INDUSTRIES EQUITY US CM 731068102 312 4000 SH DEFINED 4000 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 726 9300 SH SOLE 02 9300 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 1418 135033 SH SOLE 01 135033 0 0 PERKINELMER INC EQUITY US CM 714046109 253 9800 SH DEFINED 9800 0 0 POSCO ADR ADR-EMG MKT 693483109 1007 9354 SH SOLE 01 9354 0 0 POSCO ADR ADR-EMG MKT 693483109 1120 10400 SH SOLE 02 10400 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 296 16902 SH SOLE 01 3900 0 13002 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 520 19525 SH SOLE 0 0 19525 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 314 11800 SH DEFINED 11800 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 205 7700 SH SOLE 01 7700 0 0 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 626 23500 SH SOLE 02 23500 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 55 1100 SH SOLE 1100 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 7178 144600 SH DEFINED 144600 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 3074 61917 SH SOLE 03 60806 0 1111 POLYCOM INC EQTY US OTC 73172K104 1357 34800 SH SOLE 0 0 34800 POLYCOM INC EQTY US OTC 73172K104 7519 192900 SH DEFINED 192900 0 0 POLYCOM INC EQTY US OTC 73172K104 5882 150900 SH SOLE 01 150900 0 0 PROLOGIS REST INV TS 743410102 3535 244808 SH SOLE 54128 0 190680 PROLOGIS REST INV TS 743410102 6357 440242 SH DEFINED 440242 0 0 PROLOGIS REST INV TS 743410102 731 50603 SH DEFINED 04 50603 0 0 PROLOGIS REST INV TS 743410102 24197 1675702 SH SOLE 01 989537 0 686165 PROLOGIS REST INV TS 743410102 1674 115937 SH SOLE 02 0 0 115937 PROLOGIS REST INV TS 743410102 1075 74433 SH DEFINED 02 0 0 74433 PROLOGIS REST INV TS 743410102 1189 82373 SH SOLE 05 82373 0 0 PALL CORP. EQUITY US CM 696429307 5087 102597 SH SOLE 3200 0 99397 PALL CORP. EQUITY US CM 696429307 1592 32100 SH DEFINED 32100 0 0 PALL CORP. EQUITY US CM 696429307 1443 29100 SH SOLE 800 0 28300 PALL CORP. EQUITY US CM 696429307 50689 1022369 SH DEFINED 840069 0 182300 PALL CORP. EQUITY US CM 696429307 4542 91600 SH DEFINED 04 91600 0 0 PALL CORP. EQUITY US CM 696429307 3735 75334 SH SOLE 03 74529 0 805 PALL CORP. EQUITY US CM 696429307 43929 886026 SH SOLE 01 825300 0 60726 PALL CORP. EQUITY US CM 696429307 17101 344915 SH SOLE 02 283200 0 61715 PALL CORP. EQUITY US CM 696429307 134 2700 SH DEFINED 02 2700 0 0 PALL CORP. EQUITY US CM 696429307 1757 35428 SH SOLE 05 35428 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13256 226476 SH SOLE 0 0 226476 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5896 100741 SH SOLE 98900 0 1841 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11666 199312 SH DEFINED 176412 0 22900 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 156803 2679018 SH SOLE 01 1721051 0 957967 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 25713 439312 SH SOLE 02 76700 0 362612 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15227 260152 SH SOLE 05 260152 0 0 PMC SIERRA INC EQTY US OTC 69344F106 250 29100 SH DEFINED 29100 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 2224 98700 SH SOLE 0 0 98700 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 2109 93600 SH DEFINED 93600 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1743 77368 SH SOLE 03 76351 0 1017 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 13892 616600 SH SOLE 01 616600 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3794 62488 SH SOLE 0 0 62488 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1210 19922 SH SOLE 19484 0 438 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2912 47961 SH DEFINED 44861 0 3100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 39300 647230 SH SOLE 01 367657 0 279573 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8283 136418 SH SOLE 02 28800 0 107618 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4707 77526 SH SOLE 05 77526 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 59 4800 SH SOLE 4800 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2814 229900 SH DEFINED 229900 0 0 PENTAIR EQUITY US CM 709631105 4308 117982 SH SOLE 0 0 117982 PENTAIR EQUITY US CM 709631105 10351 283500 SH SOLE 01 230800 0 52700 PENTAIR EQUITY US CM 709631105 518 14200 SH SOLE 02 0 0 14200 PENTAIR EQUITY US CM 709631105 482 13209 SH SOLE 05 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 3785 37400 SH DEFINED 37400 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 557 5500 SH SOLE 02 5500 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 898 21666 SH SOLE 0 0 21666 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 336 8100 SH DEFINED 8100 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7124 171859 SH SOLE 01 81016 0 90843 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1088 26259 SH SOLE 02 0 0 26259 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 578 13955 SH SOLE 05 13955 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 376 20614 SH SOLE 0 0 20614 PEPCO HOLDINGS EQUITY US CM 713291102 301 16500 SH DEFINED 16500 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 6447 353272 SH SOLE 01 131900 0 221372 PEPCO HOLDINGS EQUITY US CM 713291102 1114 61024 SH SOLE 02 0 0 61024 PEPCO HOLDINGS EQUITY US CM 713291102 571 31300 SH SOLE 05 31300 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 110967 716700 SH DEFINED 408300 0 308400 POTASH CORP SASK NPV NON US EQTY 73755L107 1126 7275 SH SOLE 03 7195 0 80 POTASH CORP SASK NPV NON US EQTY 73755L107 11922 77000 SH SOLE 01 75200 0 1800 POTASH CORP SASK NPV NON US EQTY 73755L107 511 3300 SH SOLE 02 3300 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 2911 18800 SH DEFINED 02 18800 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 338 2184 SH SOLE 05 2184 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 578 74333 SH SOLE 0 0 74333 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 779 100190 SH SOLE 01 100190 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 306 11292 SH SOLE 0 0 11292 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 3822 140810 SH SOLE 01 79900 0 60910 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 242 8900 SH SOLE 02 0 0 8900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1680 19985 SH SOLE 0 0 19985 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 29 340 SH SOLE 0 0 340 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1342 15961 SH DEFINED 13061 0 2900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16750 199243 SH SOLE 01 110155 0 89088 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2987 35530 SH SOLE 02 0 0 35530 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2002 23808 SH SOLE 05 23808 0 0 PPL CORPORATION EQUITY US CM 69351T106 1274 48393 SH SOLE 0 0 48393 PPL CORPORATION EQUITY US CM 69351T106 982 37300 SH DEFINED 37300 0 0 PPL CORPORATION EQUITY US CM 69351T106 14399 547073 SH SOLE 01 296856 0 250217 PPL CORPORATION EQUITY US CM 69351T106 2534 96275 SH SOLE 02 0 0 96275 PPL CORPORATION EQUITY US CM 69351T106 1889 71780 SH SOLE 05 71780 0 0 POST PROPERTIES INC REST INV TS 737464107 1419 39079 SH SOLE 01 9600 0 29479 PARTNERRE LTD COM EQUITY US CM G6852T105 611 7610 SH SOLE 0 0 7610 PARTNERRE LTD COM EQUITY US CM G6852T105 8875 110450 SH SOLE 01 72899 0 37551 PARTNERRE LTD COM EQUITY US CM G6852T105 5200 64715 SH SOLE 02 0 0 64715 PARTNERRE LTD COM EQUITY US CM G6852T105 990 12319 SH SOLE 05 12319 0 0 PERRIGO CO EQTY US OTC 714290103 554 8742 SH SOLE 0 0 8742 PERRIGO CO EQTY US OTC 714290103 6039 95351 SH SOLE 01 52400 0 42951 PERRIGO CO EQTY US OTC 714290103 950 15000 SH SOLE 02 0 0 15000 PERRIGO CO EQTY US OTC 714290103 823 13000 SH SOLE 05 13000 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 67 1700 SH SOLE 1700 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 4077 103800 SH DEFINED 103800 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 2581 65716 SH SOLE 03 64505 0 1211 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3650 62177 SH SOLE 0 0 62177 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 46 788 SH SOLE 0 0 788 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2809 47838 SH DEFINED 42538 0 5300 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 35755 609010 SH SOLE 01 364954 0 244056 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7678 130770 SH SOLE 02 31200 0 99570 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3999 68113 SH SOLE 05 68113 0 0 PUBLIC STORAGE REST INV TS 74460D109 2352 23193 SH SOLE 8200 0 14993 PUBLIC STORAGE REST INV TS 74460D109 3276 32300 SH DEFINED 32300 0 0 PUBLIC STORAGE REST INV TS 74460D109 745 7350 SH DEFINED 04 7350 0 0 PUBLIC STORAGE REST INV TS 74460D109 41483 409022 SH SOLE 01 240062 0 168960 PUBLIC STORAGE REST INV TS 74460D109 5395 53193 SH SOLE 02 0 0 53193 PUBLIC STORAGE REST INV TS 74460D109 1157 11404 SH DEFINED 02 0 0 11404 PUBLIC STORAGE REST INV TS 74460D109 1797 17723 SH SOLE 05 17723 0 0 PS BUSINESS PARKS REST INV TS 69360J107 815 14631 SH SOLE 01 3400 0 11231 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 47 2100 SH SOLE 2100 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 3056 135200 SH DEFINED 135200 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1960 86743 SH SOLE 03 85186 0 1557 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 2584 119908 SH SOLE 01 119908 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 274 12700 SH SOLE 02 0 0 12700 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 545 25276 SH SOLE 05 25276 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 698 33478 SH SOLE 0 0 33478 PRUDENTIAL ADR ADR-DEV MKT 74435K204 14776 708334 SH SOLE 03 699602 0 8732 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 8853 140500 SH DEFINED 140500 0 0 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1503 23859 SH SOLE 03 23523 0 336 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 3800 60300 SH SOLE 01 60300 0 0 POWER ONE INC NEW COM EQTY US OTC 73930R102 2628 257600 SH SOLE 257600 0 0 POWER ONE INC NEW COM EQTY US OTC 73930R102 700 68600 SH SOLE 01 68600 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1078 54097 SH SOLE 0 0 54097 QUANTA SVCS INC EQUITY US CM 74762E102 335 16800 SH DEFINED 16800 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4571 229449 SH SOLE 01 113900 0 115549 QUANTA SVCS INC EQUITY US CM 74762E102 454 22800 SH SOLE 02 0 0 22800 PENN WEST ENERGY TRUST EQUITY CA 707885109 700 29183 SH SOLE 0 0 29183 PENN WEST ENERGY TRUST EQUITY CA 707885109 12091 503967 SH SOLE 01 280437 0 223530 PENN WEST ENERGY TRUST EQUITY CA 707885109 1078 44929 SH SOLE 02 0 0 44929 PRAXAIR INC. EQUITY US CM 74005P104 3501 36669 SH SOLE 0 0 36669 PRAXAIR INC. EQUITY US CM 74005P104 3246 34005 SH SOLE 33800 0 205 PRAXAIR INC. EQUITY US CM 74005P104 82496 864100 SH DEFINED 543600 0 320500 PRAXAIR INC. EQUITY US CM 74005P104 876 9177 SH SOLE 03 9077 0 100 PRAXAIR INC. EQUITY US CM 74005P104 45884 480616 SH SOLE 01 315720 0 164896 PRAXAIR INC. EQUITY US CM 74005P104 6308 66074 SH SOLE 02 5769 0 60305 PRAXAIR INC. EQUITY US CM 74005P104 2272 23800 SH DEFINED 02 23800 0 0 PRAXAIR INC. EQUITY US CM 74005P104 4335 45409 SH SOLE 05 45409 0 0 PIONEER NATURAL EQUITY US CM 723787107 1721 19818 SH SOLE 0 0 19818 PIONEER NATURAL EQUITY US CM 723787107 825 9500 SH DEFINED 9500 0 0 PIONEER NATURAL EQUITY US CM 723787107 13433 154718 SH SOLE 01 92011 0 62707 PIONEER NATURAL EQUITY US CM 723787107 1797 20700 SH SOLE 02 0 0 20700 PIONEER NATURAL EQUITY US CM 723787107 1417 16319 SH SOLE 05 16319 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 1015 31583 SH SOLE 0 0 31583 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 5237 162956 SH SOLE 01 84800 0 78156 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 877 27300 SH SOLE 02 0 0 27300 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 690 21479 SH SOLE 05 21479 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1145 150446 SH SOLE 0 0 150446 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 3 399 SH SOLE 0 0 399 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1022 134300 SH DEFINED 131600 0 2700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 12148 1596360 SH SOLE 01 850937 0 745423 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2596 341150 SH SOLE 02 0 0 341150 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2007 263670 SH SOLE 05 263670 0 0 QUALCOMM INC EQTY US OTC 747525103 38419 776303 SH SOLE 5300 0 771003 QUALCOMM INC EQTY US OTC 747525103 2677 54100 SH DEFINED 54100 0 0 QUALCOMM INC EQTY US OTC 747525103 7301 147529 SH SOLE 99000 0 48529 QUALCOMM INC EQTY US OTC 747525103 336599 6801349 SH DEFINED 4578849 0 2222500 QUALCOMM INC EQTY US OTC 747525103 7646 154500 SH DEFINED 04 154500 0 0 QUALCOMM INC EQTY US OTC 747525103 17211 347771 SH SOLE 03 343449 0 4322 QUALCOMM INC EQTY US OTC 747525103 219335 4431900 SH SOLE 01 3576404 0 855496 QUALCOMM INC EQTY US OTC 747525103 43971 888483 SH SOLE 02 511569 0 376914 QUALCOMM INC EQTY US OTC 747525103 7320 147900 SH DEFINED 02 147900 0 0 QUALCOMM INC EQTY US OTC 747525103 13141 265537 SH SOLE 05 265537 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 7512 510006 SH DEFINED 510006 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 663 18260 SH SOLE 0 0 18260 QEP RESOURCES INC EQUITY US CM 74733V100 14 384 SH SOLE 0 0 384 QEP RESOURCES INC EQUITY US CM 74733V100 2327 64100 SH DEFINED 61000 0 3100 QEP RESOURCES INC EQUITY US CM 74733V100 1438 39599 SH SOLE 03 39083 0 516 QEP RESOURCES INC EQUITY US CM 74733V100 17115 471349 SH SOLE 01 382831 0 88518 QEP RESOURCES INC EQUITY US CM 74733V100 1133 31200 SH SOLE 02 0 0 31200 QEP RESOURCES INC EQUITY US CM 74733V100 866 23842 SH SOLE 05 23842 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 10809 552900 SH SOLE 01 525900 0 27000 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 245 4500 SH SOLE 01 0 0 4500 QUALITY SYSTEMS INC EQTY US OTC 747582104 2088 29900 SH SOLE 0 0 29900 QUALITY SYSTEMS INC EQTY US OTC 747582104 6759 96800 SH SOLE 01 89600 0 7200 RYDER SYSTEM EQUITY US CM 783549108 21719 412598 SH SOLE 3000 0 409598 RYDER SYSTEM EQUITY US CM 783549108 1600 30400 SH DEFINED 30400 0 0 RYDER SYSTEM EQUITY US CM 783549108 4195 79700 SH SOLE 53100 0 26600 RYDER SYSTEM EQUITY US CM 783549108 95288 1810187 SH DEFINED 1449987 0 360200 RYDER SYSTEM EQUITY US CM 783549108 5917 112400 SH DEFINED 04 112400 0 0 RYDER SYSTEM EQUITY US CM 783549108 18431 350139 SH SOLE 03 345315 0 4824 RYDER SYSTEM EQUITY US CM 783549108 30973 588400 SH SOLE 01 588400 0 0 RYDER SYSTEM EQUITY US CM 783549108 16840 319900 SH SOLE 02 277300 0 42600 RYDER SYSTEM EQUITY US CM 783549108 242 4600 SH DEFINED 02 4600 0 0 RYDER SYSTEM EQUITY US CM 783549108 1311 24900 SH SOLE 05 24900 0 0 RAILAMERICA INC EQUITY US CM 750753402 1024 79100 SH DEFINED 79100 0 0 RAILAMERICA INC EQUITY US CM 750753402 793 61231 SH SOLE 03 60416 0 815 RAILAMERICA INC EQUITY US CM 750753402 2587 199800 SH SOLE 01 199800 0 0 RITE AID CORP EQUITY US CM 767754104 92 104154 SH SOLE 02 0 0 104154 RADIANT SYSTEMS INC EQTY US OTC 75025N102 7245 370208 SH DEFINED 370208 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 356 5474 SH SOLE 0 0 5474 RALCORP HOLDING INC. EQUITY US CM 751028101 6338 97487 SH SOLE 01 68100 0 29387 RALCORP HOLDING INC. EQUITY US CM 751028101 273 4200 SH SOLE 02 0 0 4200 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1231 37732 SH SOLE 0 0 37732 REYNOLDS AMERICAN INC EQUITY US CM 761713106 7 200 SH SOLE 0 0 200 REYNOLDS AMERICAN INC EQUITY US CM 761713106 874 26800 SH DEFINED 25800 0 1000 REYNOLDS AMERICAN INC EQUITY US CM 761713106 15440 473315 SH SOLE 01 300524 0 172791 REYNOLDS AMERICAN INC EQUITY US CM 761713106 8322 255108 SH SOLE 02 0 0 255108 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2137 65524 SH SOLE 05 65524 0 0 REGAL BELOIT EQUITY US CM 758750103 60 900 SH SOLE 900 0 0 REGAL BELOIT EQUITY US CM 758750103 13398 200693 SH DEFINED 200693 0 0 REGAL BELOIT EQUITY US CM 758750103 3618 54196 SH SOLE 03 53220 0 976 REGAL BELOIT EQUITY US CM 758750103 587 8800 SH SOLE 02 8800 0 0 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 3683 174696 SH SOLE 166500 0 8196 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 1257 59637 SH SOLE 01 45100 0 14537 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1668 35482 SH SOLE 0 0 35482 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9096 193541 SH SOLE 01 118271 0 75270 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1590 33826 SH SOLE 02 0 0 33826 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1141 24268 SH SOLE 05 24268 0 0 ROWAN COS INC EQUITY US CM 779382100 388 11100 SH SOLE 0 0 11100 ROWAN COS INC EQUITY US CM 779382100 360 10300 SH DEFINED 10300 0 0 ROWAN COS INC EQUITY US CM 779382100 10939 313336 SH SOLE 01 249178 0 64158 ROWAN COS INC EQUITY US CM 779382100 838 24000 SH SOLE 02 0 0 24000 ROWAN COS INC EQUITY US CM 779382100 643 18420 SH SOLE 05 18420 0 0 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 2773 41526 SH SOLE 0 0 41526 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 436 6523 SH SOLE 03 6523 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 536 6318 SH SOLE 0 0 6318 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 204 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1790 21100 SH DEFINED 20100 0 1000 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1453 17130 SH SOLE 03 16910 0 220 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 9537 112433 SH SOLE 01 83941 0 28492 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3268 38525 SH SOLE 02 0 0 38525 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 718 8466 SH SOLE 05 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 382 9041 SH SOLE 0 0 9041 REGENCY CENTERS GROUP REST INV TS 758849103 6882 162926 SH SOLE 01 70100 0 92826 REGENCY CENTERS GROUP REST INV TS 758849103 503 11900 SH SOLE 02 0 0 11900 REGENCY CENTERS GROUP REST INV TS 758849103 520 12300 SH SOLE 05 12300 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 4022 122500 SH DEFINED 122500 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 4803 146300 SH SOLE 01 146300 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 9041 275400 SH DEFINED 01 275400 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 7412 502200 SH DEFINED 502200 0 0 RPC INC EQUITY US CM 749660106 1216 67101 SH SOLE 01 67101 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1071 153061 SH SOLE 0 0 153061 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 113 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 667 95240 SH DEFINED 95240 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 11005 1572207 SH SOLE 01 903747 0 668460 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 2129 304094 SH SOLE 02 0 0 304094 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1192 170292 SH SOLE 05 170292 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 494 16159 SH SOLE 0 0 16159 ROBERT HALF INTL INC EQUITY US CM 770323103 340 11100 SH DEFINED 11100 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 4773 155995 SH SOLE 01 79263 0 76732 ROBERT HALF INTL INC EQUITY US CM 770323103 1028 33590 SH SOLE 02 0 0 33590 ROBERT HALF INTL INC EQUITY US CM 770323103 672 21961 SH SOLE 05 21961 0 0 RED HAT INC EQUITY US CM 756577102 911 19955 SH SOLE 0 0 19955 RED HAT INC EQUITY US CM 756577102 44095 965941 SH DEFINED 897041 0 68900 RED HAT INC EQUITY US CM 756577102 720 15766 SH SOLE 03 15592 0 174 RED HAT INC EQUITY US CM 756577102 18449 404148 SH SOLE 01 301669 0 102479 RED HAT INC EQUITY US CM 756577102 1771 38800 SH SOLE 02 7000 0 31800 RED HAT INC EQUITY US CM 756577102 1835 40200 SH DEFINED 02 40200 0 0 RED HAT INC EQUITY US CM 756577102 826 18100 SH SOLE 05 18100 0 0 RICHMONT MINES INC EQUITY CA 76547T106 1481 288000 SH DEFINED 288000 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 1055 15175 SH SOLE 0 0 15175 TRANSOCEAN LTD EQUITY US CM H8817H100 313 4497 SH DEFINED 4497 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 11083 159442 SH SOLE 01 34354 0 125088 TRANSOCEAN LTD EQUITY US CM H8817H100 544 7821 SH SOLE 02 0 0 7821 TRANSOCEAN LTD EQUITY US CM H8817H100 770 11077 SH SOLE 05 11077 0 0 RESEARCH IN MOTION NON US EQTY 760975102 564 9700 SH SOLE 9700 0 0 RESEARCH IN MOTION NON US EQTY 760975102 10966 188642 SH SOLE 03 186284 0 2358 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 21041 293623 SH SOLE 03 289982 0 3641 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 7604 140951 SH DEFINED 140951 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 749 6749 SH SOLE 0 0 6749 POLO RALPH LAUREN CORP EQUITY US CM 731572103 11 100 SH SOLE 0 0 100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 31135 280700 SH DEFINED 5300 0 275400 POLO RALPH LAUREN CORP EQUITY US CM 731572103 7805 70367 SH SOLE 01 36500 0 33867 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1142 10300 SH SOLE 02 0 0 10300 POLO RALPH LAUREN CORP EQUITY US CM 731572103 444 4000 SH SOLE 05 4000 0 0 REACHLOCAL INC EQUITY US CM 75525F104 2698 135500 SH DEFINED 135500 0 0 RESMED INC EQUITY US CM 761152107 5681 164000 SH DEFINED 164000 0 0 RESMED INC EQUITY US CM 761152107 547 15800 SH SOLE 02 15800 0 0 RAMTRON INTERNATIONAL CORP EQTY US OTC 751907304 104 31000 SH SOLE 03 31000 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1685 71200 SH DEFINED 71200 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1339 56557 SH SOLE 03 55543 0 1014 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 365 5737 SH SOLE 0 0 5737 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5144 80765 SH SOLE 01 52165 0 28600 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3119 48969 SH SOLE 02 0 0 48969 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 497 7800 SH SOLE 05 7800 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1868 26053 SH SOLE 0 0 26053 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 480 6700 SH SOLE 6700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 18296 255142 SH DEFINED 15842 0 239300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 11782 164304 SH SOLE 01 89369 0 74935 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2876 40100 SH SOLE 02 12400 0 27700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1539 21465 SH SOLE 05 21465 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 3925 51354 SH SOLE 0 0 51354 ROPER INDUSTRIES INC EQUITY US CM 776696106 71649 937452 SH DEFINED 870300 0 67152 ROPER INDUSTRIES INC EQUITY US CM 776696106 2872 37579 SH SOLE 03 37115 0 464 ROPER INDUSTRIES INC EQUITY US CM 776696106 29501 385981 SH SOLE 01 335602 0 50379 ROPER INDUSTRIES INC EQUITY US CM 776696106 1712 22400 SH SOLE 02 6700 0 15700 ROPER INDUSTRIES INC EQUITY US CM 776696106 2920 38200 SH DEFINED 02 38200 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 535 7000 SH SOLE 05 7000 0 0 ROSS STORES INC EQTY US OTC 778296103 810 12814 SH SOLE 0 0 12814 ROSS STORES INC EQTY US OTC 778296103 27 423 SH SOLE 0 0 423 ROSS STORES INC EQTY US OTC 778296103 3390 53600 SH DEFINED 13800 0 39800 ROSS STORES INC EQTY US OTC 778296103 9808 155066 SH SOLE 01 93055 0 62011 ROSS STORES INC EQTY US OTC 778296103 1252 19800 SH SOLE 02 0 0 19800 ROSS STORES INC EQTY US OTC 778296103 1070 16911 SH SOLE 05 16911 0 0 ROVI CORP EQTY US OTC 779376102 8440 136100 SH DEFINED 136100 0 0 ROVI CORP EQTY US OTC 779376102 206 3319 SH SOLE 03 3251 0 68 ROVI CORP EQTY US OTC 779376102 526 8480 SH SOLE 01 8480 0 0 ROVI CORP EQTY US OTC 779376102 409 6600 SH SOLE 02 0 0 6600 ROVI CORP EQTY US OTC 779376102 949 15300 SH SOLE 05 15300 0 0 REALPAGE INC EQTY US OTC 75606N109 2103 68000 SH DEFINED 68000 0 0 REALPAGE INC EQTY US OTC 75606N109 1633 52791 SH SOLE 03 51853 0 938 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 379 30422 SH SOLE 01 7400 0 23022 RANGE RESOURCES EQUITY US CM 75281A109 742 16502 SH SOLE 0 0 16502 RANGE RESOURCES EQUITY US CM 75281A109 553 12300 SH DEFINED 12300 0 0 RANGE RESOURCES EQUITY US CM 75281A109 8574 190618 SH SOLE 01 104200 0 86418 RANGE RESOURCES EQUITY US CM 75281A109 1394 31000 SH SOLE 02 0 0 31000 RANGE RESOURCES EQUITY US CM 75281A109 1026 22800 SH SOLE 05 22800 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 590 33794 SH SOLE 0 0 33794 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 547 31300 SH DEFINED 31300 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 4732 270880 SH SOLE 01 149980 0 120900 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 883 50520 SH SOLE 02 0 0 50520 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 524 29970 SH SOLE 05 29970 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 27973 936807 SH SOLE 81700 0 855107 REPUBLIC SERVICES EQUITY US CM 760759100 11747 393412 SH SOLE 393100 0 312 REPUBLIC SERVICES EQUITY US CM 760759100 16646 557460 SH DEFINED 552525 0 4935 REPUBLIC SERVICES EQUITY US CM 760759100 239 7999 SH SOLE 03 7935 0 64 REPUBLIC SERVICES EQUITY US CM 760759100 39734 1330678 SH SOLE 01 1059680 0 270998 REPUBLIC SERVICES EQUITY US CM 760759100 2123 71100 SH DEFINED 01 71100 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 13885 464995 SH SOLE 02 391000 0 73995 REPUBLIC SERVICES EQUITY US CM 760759100 10036 336100 SH DEFINED 02 336100 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 12107 405444 SH SOLE 05 405444 0 0 RADIOSHACK CORP EQUITY US CM 750438103 194 10500 SH DEFINED 10500 0 0 RADIOSHACK CORP EQUITY US CM 750438103 283 15290 SH SOLE 01 15290 0 0 RADIOSHACK CORP EQUITY US CM 750438103 293 15854 SH SOLE 05 15854 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 53 1500 SH SOLE 1500 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 3682 103900 SH DEFINED 103900 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 2327 65665 SH SOLE 03 64420 0 1245 RAYTHEON CO EQUITY US CM 755111507 22063 476103 SH SOLE 13000 0 463103 RAYTHEON CO EQUITY US CM 755111507 1284 27700 SH DEFINED 27700 0 0 RAYTHEON CO EQUITY US CM 755111507 1873 40409 SH SOLE 15400 0 25009 RAYTHEON CO EQUITY US CM 755111507 87482 1887824 SH DEFINED 1387124 0 500700 RAYTHEON CO EQUITY US CM 755111507 4903 105800 SH DEFINED 04 105800 0 0 RAYTHEON CO EQUITY US CM 755111507 9432 203536 SH SOLE 03 200740 0 2796 RAYTHEON CO EQUITY US CM 755111507 114081 2461815 SH SOLE 01 2268329 0 193486 RAYTHEON CO EQUITY US CM 755111507 17767 383408 SH SOLE 02 251500 0 131908 RAYTHEON CO EQUITY US CM 755111507 176 3800 SH DEFINED 02 3800 0 0 RAYTHEON CO EQUITY US CM 755111507 3305 71330 SH SOLE 05 71330 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 2023 57528 SH SOLE 0 0 57528 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 65427 1860300 SH DEFINED 1745900 0 114400 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1035 29416 SH SOLE 03 29041 0 375 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 9535 271100 SH SOLE 01 264800 0 6300 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 2687 76400 SH SOLE 02 76400 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 2321 66000 SH DEFINED 02 66000 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8305 269987 SH SOLE 0 0 269987 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1867 60700 SH DEFINED 60700 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1578 51300 SH SOLE 51300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 22898 744408 SH DEFINED 485708 0 258700 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8653 281300 SH DEFINED 04 281300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 9516 309370 SH SOLE 03 305504 0 3866 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 204 6640 SH SOLE 01 6640 0 0 RYLAND GROUP INC EQUITY US CM 783764103 3429 201355 SH DEFINED 201355 0 0 RYLAND GROUP INC EQUITY US CM 783764103 278 16303 SH SOLE 03 16094 0 209 RYLAND GROUP INC EQUITY US CM 783764103 804 47200 SH SOLE 01 47200 0 0 RAYONIER INCORPORATED REST INV TS 754907103 838 15964 SH SOLE 0 0 15964 RAYONIER INCORPORATED REST INV TS 754907103 2710 51600 SH DEFINED 51600 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1895 36080 SH SOLE 03 35608 0 472 RAYONIER INCORPORATED REST INV TS 754907103 10121 192710 SH SOLE 01 147500 0 45210 RAYONIER INCORPORATED REST INV TS 754907103 1528 29100 SH SOLE 02 21200 0 7900 SPRINT NEXTEL CORP EQUITY US CM 852061100 1267 299421 SH SOLE 0 0 299421 SPRINT NEXTEL CORP EQUITY US CM 852061100 633 149700 SH SOLE 144700 0 5000 SPRINT NEXTEL CORP EQUITY US CM 852061100 1105 261326 SH DEFINED 234626 0 26700 SPRINT NEXTEL CORP EQUITY US CM 852061100 15949 3770488 SH SOLE 01 2358542 0 1411946 SPRINT NEXTEL CORP EQUITY US CM 852061100 3529 834264 SH SOLE 02 0 0 834264 SPRINT NEXTEL CORP EQUITY US CM 852061100 1844 435948 SH SOLE 05 435948 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 1044 65852 SH SOLE 26400 0 39452 SAIC INC USD0.0001 EQUITY US CM 78390X101 17 1061 SH SOLE 0 0 1061 SAIC INC USD0.0001 EQUITY US CM 78390X101 3510 221300 SH DEFINED 21800 0 199500 SAIC INC USD0.0001 EQUITY US CM 78390X101 6191 390351 SH SOLE 01 211400 0 178951 SAIC INC USD0.0001 EQUITY US CM 78390X101 5189 327202 SH SOLE 02 0 0 327202 SAIC INC USD0.0001 EQUITY US CM 78390X101 270 17000 SH SOLE 05 17000 0 0 BANCO SANTIAGO ADR ADR-EMG MKT 05965X109 871 9320 SH SOLE 0 0 9320 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 491 11982 SH SOLE 0 0 11982 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 5092 124368 SH SOLE 01 65800 0 58568 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 467 11400 SH SOLE 02 0 0 11400 SIGNATURE BANK EQTY US OTC 82669G104 265 5300 SH DEFINED 5300 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 5164 97655 SH SOLE 0 946 96709 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 9145 172935 SH SOLE 01 172435 0 500 STARBUCKS CORP EQTY US OTC 855244109 2888 89880 SH SOLE 0 0 89880 STARBUCKS CORP EQTY US OTC 855244109 620 19287 SH SOLE 18300 0 987 STARBUCKS CORP EQTY US OTC 855244109 2314 72033 SH DEFINED 67533 0 4500 STARBUCKS CORP EQTY US OTC 855244109 27586 858582 SH SOLE 01 471184 0 387398 STARBUCKS CORP EQTY US OTC 855244109 5582 173723 SH SOLE 02 35700 0 138023 STARBUCKS CORP EQTY US OTC 855244109 3541 110204 SH SOLE 05 110204 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 41 4400 SH SOLE 4400 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 2658 288300 SH DEFINED 288300 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 1921 208323 SH SOLE 03 204715 0 3608 SCANA CORP NEW EQUITY US CM 80589M102 518 12765 SH SOLE 0 0 12765 SCANA CORP NEW EQUITY US CM 80589M102 390 9600 SH DEFINED 9600 0 0 SCANA CORP NEW EQUITY US CM 80589M102 5939 146278 SH SOLE 01 82899 0 63379 SCANA CORP NEW EQUITY US CM 80589M102 1126 27735 SH SOLE 02 0 0 27735 SCANA CORP NEW EQUITY US CM 80589M102 714 17580 SH SOLE 05 17580 0 0 SCHOOL SPECIALITY EQTY US OTC 807863105 64 4600 SH SOLE 4600 0 0 SCHOOL SPECIALITY EQTY US OTC 807863105 529 38000 SH DEFINED 38000 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1774 103656 SH SOLE 0 0 103656 CHARLES SCHWAB CORP EQTY US OTC 808513105 3357 196187 SH SOLE 195100 0 1087 CHARLES SCHWAB CORP EQTY US OTC 808513105 17471 1021100 SH DEFINED 77100 0 944000 CHARLES SCHWAB CORP EQTY US OTC 808513105 22523 1316384 SH SOLE 01 801564 0 514820 CHARLES SCHWAB CORP EQTY US OTC 808513105 3436 200801 SH SOLE 02 0 0 200801 CHARLES SCHWAB CORP EQTY US OTC 808513105 2904 169708 SH SOLE 05 169708 0 0 SEADRILL LTD NON US EQTY G7945E105 558 16437 SH SOLE 0 0 16437 SEADRILL LTD NON US EQTY G7945E105 1115 32860 SH SOLE 01 32860 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 2467 98715 SH SOLE 0 0 98715 SPECTRA ENERGY CORP EQUITY US CM 847560109 12 473 SH SOLE 0 0 473 SPECTRA ENERGY CORP EQUITY US CM 847560109 1337 53514 SH DEFINED 51714 0 1800 SPECTRA ENERGY CORP EQUITY US CM 847560109 18339 733834 SH SOLE 01 407920 0 325914 SPECTRA ENERGY CORP EQUITY US CM 847560109 5185 207480 SH SOLE 02 35800 0 171680 SPECTRA ENERGY CORP EQUITY US CM 847560109 2300 92053 SH SOLE 05 92053 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 460 18080 SH SOLE 0 0 18080 SEALED AIR CORP NEW EQUITY US CM 81211K100 10 400 SH SOLE 0 0 400 SEALED AIR CORP NEW EQUITY US CM 81211K100 303 11900 SH DEFINED 11900 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 4692 184344 SH SOLE 01 93744 0 90600 SEALED AIR CORP NEW EQUITY US CM 81211K100 896 35220 SH SOLE 02 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 547 21492 SH SOLE 05 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 368 15477 SH SOLE 0 0 15477 SEI INVESTMENTS EQTY US OTC 784117103 3677 154551 SH SOLE 01 80600 0 73951 SEI INVESTMENTS EQTY US OTC 784117103 664 27900 SH SOLE 02 0 0 27900 SEI INVESTMENTS EQTY US OTC 784117103 500 21035 SH SOLE 05 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 259 12570 SH DEFINED 12570 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 1053 51066 SH SOLE 02 28700 0 22366 SMITHFIELD FOODS INC EQUITY US CM 832248108 472 22900 SH SOLE 05 22900 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 3246 217100 SH DEFINED 217100 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 649 65200 SH DEFINED 65200 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 540 54234 SH SOLE 03 53517 0 717 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1646 165300 SH SOLE 01 165300 0 0 STONE ENERGY CORP EQUITY US CM 861642106 256 11500 SH DEFINED 11500 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1961 20900 SH SOLE 02 20900 0 0 SEARS HOLDINGS EQTY US OTC 812350106 341 4630 SH SOLE 0 0 4630 SEARS HOLDINGS EQTY US OTC 812350106 258 3495 SH DEFINED 3495 0 0 SEARS HOLDINGS EQTY US OTC 812350106 3595 48751 SH SOLE 01 24029 0 24722 SEARS HOLDINGS EQTY US OTC 812350106 1088 14751 SH SOLE 02 0 0 14751 SEARS HOLDINGS EQTY US OTC 812350106 685 9291 SH SOLE 05 9291 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 958 92755 SH SOLE 01 22400 0 70355 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1184 14139 SH SOLE 5000 0 9139 SHERWIN WILLIAMS CO EQUITY US CM 824348106 28 332 SH SOLE 0 0 332 SHERWIN WILLIAMS CO EQUITY US CM 824348106 154092 1839900 SH DEFINED 1184600 0 655300 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1783 21284 SH SOLE 03 21052 0 232 SHERWIN WILLIAMS CO EQUITY US CM 824348106 27596 329501 SH SOLE 01 275628 0 53873 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2402 28675 SH SOLE 02 9300 0 19375 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4506 53800 SH DEFINED 02 53800 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1326 15837 SH SOLE 05 15837 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 870 13074 SH SOLE 0 0 13074 SIGMA ALDRICH CORP EQTY US OTC 826552101 639 9600 SH DEFINED 9600 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 9150 137477 SH SOLE 01 77742 0 59735 SIGMA ALDRICH CORP EQTY US OTC 826552101 2139 32135 SH SOLE 02 0 0 32135 SIGMA ALDRICH CORP EQTY US OTC 826552101 1179 17714 SH SOLE 05 17714 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 231 13881 SH SOLE 0 13881 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 862 51684 SH SOLE 01 51684 0 0 SINA CORPORATION ORD USD0.133 EQUITY CN G81477104 1219 17707 SH SOLE 0 0 17707 SINA CORPORATION ORD USD0.133 EQUITY CN G81477104 61415 892400 SH DEFINED 827700 0 64700 SINA CORPORATION ORD USD0.133 EQUITY CN G81477104 979 14219 SH SOLE 03 14063 0 156 SINA CORPORATION ORD USD0.133 EQUITY CN G81477104 10681 155200 SH SOLE 01 151600 0 3600 SINA CORPORATION ORD USD0.133 EQUITY CN G81477104 1012 14700 SH SOLE 02 14700 0 0 SINA CORPORATION ORD USD0.133 EQUITY CN G81477104 2608 37900 SH DEFINED 02 37900 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 598 364680 SH SOLE 02 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 861 524831 SH SOLE 05 524831 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 823 12529 SH SOLE 0 0 12529 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 847 12909 SH DEFINED 12909 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11646 177398 SH SOLE 01 115776 0 61622 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 4002 60958 SH SOLE 02 0 0 60958 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1098 16725 SH SOLE 05 16725 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 491 22837 SH SOLE 0 0 22837 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 5027 233981 SH DEFINED 205381 0 28600 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8596 400054 SH SOLE 01 218318 0 181736 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1826 84989 SH SOLE 02 3800 0 81189 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 406 18900 SH DEFINED 02 0 0 18900 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 410 19100 SH SOLE 05 19100 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 802 15674 SH SOLE 3800 0 11874 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2027 39600 SH DEFINED 39600 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3757 73385 SH SOLE 01 49000 0 24385 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 640 12500 SH DEFINED 02 0 0 12500 SKECHERS U.S.A. INC EQUITY US CM 830566105 32 1600 SH SOLE 1600 0 0 SKECHERS U.S.A. INC EQUITY US CM 830566105 2302 115100 SH DEFINED 115100 0 0 SKECHERS U.S.A. INC EQUITY US CM 830566105 1364 68191 SH SOLE 03 67218 0 973 SCHLUMBERGER LTD EQUITY US CM 806857108 11922 142781 SH SOLE 0 0 142781 SCHLUMBERGER LTD EQUITY US CM 806857108 2320 27789 SH SOLE 26400 0 1389 SCHLUMBERGER LTD EQUITY US CM 806857108 221002 2646731 SH DEFINED 1517284 0 1129447 SCHLUMBERGER LTD EQUITY US CM 806857108 2091 25040 SH SOLE 03 24766 0 274 SCHLUMBERGER LTD EQUITY US CM 806857108 155798 1865841 SH SOLE 01 1150381 0 715460 SCHLUMBERGER LTD EQUITY US CM 806857108 24988 299260 SH SOLE 02 30700 0 268560 SCHLUMBERGER LTD EQUITY US CM 806857108 5386 64500 SH DEFINED 02 64500 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 16728 200338 SH SOLE 05 200338 0 0 SARA LEE CORP EQUITY US CM 803111103 1129 64471 SH SOLE 0 0 64471 SARA LEE CORP EQUITY US CM 803111103 10 560 SH SOLE 0 0 560 SARA LEE CORP EQUITY US CM 803111103 977 55800 SH DEFINED 52500 0 3300 SARA LEE CORP EQUITY US CM 803111103 11727 669755 SH SOLE 01 333924 0 335831 SARA LEE CORP EQUITY US CM 803111103 2388 136397 SH SOLE 02 0 0 136397 SARA LEE CORP EQUITY US CM 803111103 1786 102019 SH SOLE 05 102019 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1117 36878 SH SOLE 0 0 36878 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 33062 1091079 SH DEFINED 983903 0 107176 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 579 19100 SH SOLE 19100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 82 2700 SH DEFINED 0 0 2700 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 19186 633163 SH SOLE 01 338276 0 294887 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 4099 135258 SH SOLE 02 5223 0 130035 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 791 26100 SH DEFINED 02 0 0 26100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 800 26400 SH SOLE 05 26400 0 0 SL GREEN REALTY REST INV TS 78440X101 426 6306 SH SOLE 2800 0 3506 SL GREEN REALTY REST INV TS 78440X101 1121 16600 SH DEFINED 16600 0 0 SL GREEN REALTY REST INV TS 78440X101 7232 107126 SH SOLE 01 46773 0 60353 SL GREEN REALTY REST INV TS 78440X101 1100 16300 SH SOLE 02 16300 0 0 SL GREEN REALTY REST INV TS 78440X101 560 8300 SH DEFINED 02 0 0 8300 SILGAN HOLDINGS INC EQTY US OTC 827048109 233 6510 SH SOLE 0 0 6510 SILGAN HOLDINGS INC EQTY US OTC 827048109 283 7900 SH DEFINED 7900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2371 46200 SH DEFINED 46200 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2176 42409 SH SOLE 03 41664 0 745 SLM CORP EQUITY US CM 78442P106 605 48074 SH SOLE 0 0 48074 SLM CORP EQUITY US CM 78442P106 4 316 SH SOLE 0 0 316 SLM CORP EQUITY US CM 78442P106 465 36900 SH DEFINED 36900 0 0 SLM CORP EQUITY US CM 78442P106 6882 546660 SH SOLE 01 283800 0 262860 SLM CORP EQUITY US CM 78442P106 1427 113351 SH SOLE 02 0 0 113351 SLM CORP EQUITY US CM 78442P106 828 65804 SH SOLE 05 65804 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 11815 714300 SH SOLE 513700 0 200600 STERLITE IND ADR ADR-EMG MKT 859737207 908 54900 SH DEFINED 0 0 54900 STERLITE IND ADR ADR-EMG MKT 859737207 25518 1542813 SH SOLE 01 330900 0 1211913 STERLITE IND ADR ADR-EMG MKT 859737207 5852 353800 SH SOLE 02 61100 0 292700 STERLITE IND ADR ADR-EMG MKT 859737207 516 31200 SH DEFINED 02 31200 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1543 39341 SH SOLE 0 0 39341 SILVER WHEATON CORP NPV EQUITY CA 828336107 26733 681460 SH DEFINED 602260 0 79200 SILVER WHEATON CORP NPV EQUITY CA 828336107 1024 26100 SH SOLE 26100 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 14739 375718 SH SOLE 01 207369 0 168349 SILVER WHEATON CORP NPV EQUITY CA 828336107 2468 62900 SH SOLE 02 3100 0 59800 SILVER WHEATON CORP NPV EQUITY CA 828336107 612 15600 SH DEFINED 02 0 0 15600 SILVER WHEATON CORP NPV EQUITY CA 828336107 624 15900 SH SOLE 05 15900 0 0 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 4024 85700 SH DEFINED 85700 0 0 SM ENERGY CO EQUITY US CM 78454L100 9511 161400 SH DEFINED 161400 0 0 SM ENERGY CO EQUITY US CM 78454L100 1426 24200 SH SOLE 02 24200 0 0 SMART BALANCE INC EQTY US OTC 83169Y108 32 7500 SH SOLE 7500 0 0 SMART BALANCE INC EQTY US OTC 83169Y108 1226 283202 SH DEFINED 283202 0 0 SMART BALANCE INC EQTY US OTC 83169Y108 769 177689 SH SOLE 03 174533 0 3156 SUMITOMO MITSUI FINL GROUP ADR-DEV MKT 86562M209 14029 1973116 SH SOLE 03 1948754 0 24362 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 2759 54348 SH SOLE 01 54348 0 0 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 66 7000 SH SOLE 7000 0 0 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 7006 742200 SH DEFINED 278900 0 463300 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 1555 164775 SH SOLE 03 161781 0 2994 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 728 77100 SH SOLE 01 77100 0 0 SNAP ON INC EQUITY US CM 833034101 232 4100 SH DEFINED 4100 0 0 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 5833 218400 SH DEFINED 218400 0 0 SAN DISK CORP EQTY US OTC 80004C101 1480 29692 SH SOLE 0 0 29692 SAN DISK CORP EQTY US OTC 80004C101 27 542 SH SOLE 0 0 542 SAN DISK CORP EQTY US OTC 80004C101 109039 2186900 SH DEFINED 1423000 0 763900 SAN DISK CORP EQTY US OTC 80004C101 1215 24378 SH SOLE 03 24112 0 266 SAN DISK CORP EQTY US OTC 80004C101 28550 572606 SH SOLE 01 444106 0 128500 SAN DISK CORP EQTY US OTC 80004C101 4178 83800 SH SOLE 02 41400 0 42400 SAN DISK CORP EQTY US OTC 80004C101 3181 63800 SH DEFINED 02 63800 0 0 SAN DISK CORP EQTY US OTC 80004C101 1713 34358 SH SOLE 05 34358 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2227 101510 SH SOLE 01 24700 0 76810 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 520 10044 SH SOLE 0 0 10044 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 352 6800 SH DEFINED 6800 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5294 102308 SH SOLE 01 60900 0 41408 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 771 14900 SH SOLE 02 0 0 14900 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 661 12780 SH SOLE 05 12780 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 249 2600 SH DEFINED 2600 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 986 10300 SH SOLE 02 10300 0 0 SYNOPSYS INC. EQTY US OTC 871607107 923 34304 SH SOLE 0 0 34304 SYNOPSYS INC. EQTY US OTC 871607107 4684 174051 SH SOLE 01 109900 0 64151 SYNOPSYS INC. EQTY US OTC 871607107 1434 53300 SH SOLE 02 0 0 53300 SYNOPSYS INC. EQTY US OTC 871607107 536 19905 SH SOLE 05 19905 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 1282 485700 SH SOLE 01 393500 0 92200 SOUTHERN CO EQUITY US CM 842587107 3505 91682 SH SOLE 0 0 91682 SOUTHERN CO EQUITY US CM 842587107 26 674 SH SOLE 0 0 674 SOUTHERN CO EQUITY US CM 842587107 2684 70200 SH DEFINED 64900 0 5300 SOUTHERN CO EQUITY US CM 842587107 36111 944571 SH SOLE 01 504909 0 439662 SOUTHERN CO EQUITY US CM 842587107 17029 445440 SH SOLE 02 0 0 445440 SOUTHERN CO EQUITY US CM 842587107 4616 120745 SH SOLE 05 120745 0 0 SOLUTIA INC EQUITY US CM 834376501 240 10408 SH SOLE 0 0 10408 SOLUTIA INC EQUITY US CM 834376501 9361 405593 SH DEFINED 405593 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 2191 65074 SH SOLE 01 65074 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 15944 160254 SH SOLE 25937 0 134317 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 943 9481 SH SOLE 9400 0 81 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 16306 163898 SH DEFINED 163098 0 800 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 2331 23429 SH DEFINED 04 23429 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 87612 880615 SH SOLE 01 522456 0 358159 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9314 93618 SH SOLE 02 36700 0 56918 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3453 34712 SH DEFINED 02 0 0 34712 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 4178 41993 SH SOLE 05 41993 0 0 STAPLES INC EQTY US OTC 855030102 1701 74690 SH SOLE 0 0 74690 STAPLES INC EQTY US OTC 855030102 430 18896 SH SOLE 17400 0 1496 STAPLES INC EQTY US OTC 855030102 3240 142300 SH DEFINED 55600 0 86700 STAPLES INC EQTY US OTC 855030102 18758 823811 SH SOLE 01 449534 0 374277 STAPLES INC EQTY US OTC 855030102 3171 139246 SH SOLE 02 0 0 139246 STAPLES INC EQTY US OTC 855030102 2436 106999 SH SOLE 05 106999 0 0 SPX CORP. EQUITY US CM 784635104 4121 57648 SH SOLE 0 0 57648 SPX CORP. EQUITY US CM 784635104 3719 52024 SH SOLE 01 24924 0 27100 SPX CORP. EQUITY US CM 784635104 651 9100 SH SOLE 02 0 0 9100 SPX CORP. EQUITY US CM 784635104 558 7809 SH SOLE 05 7809 0 0 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 1258 10000 SH SOLE 4300 0 5700 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 37700 299700 SH DEFINED 259700 0 40000 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 69544 552855 SH SOLE 03 544436 0 8419 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 1006 8000 SH SOLE 01 8000 0 0 STERICYCLE INC EQTY US OTC 858912108 1195 14769 SH SOLE 0 0 14769 STERICYCLE INC EQTY US OTC 858912108 613 7576 SH DEFINED 6500 0 1076 STERICYCLE INC EQTY US OTC 858912108 7930 97997 SH SOLE 01 53100 0 44897 STERICYCLE INC EQTY US OTC 858912108 5705 70500 SH SOLE 02 0 0 70500 STERICYCLE INC EQTY US OTC 858912108 405 5000 SH SOLE 05 5000 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3153 60078 SH SOLE 0 0 60078 SEMPRA ENERGY EQUITY US CM 816851109 2509 47800 SH SOLE 47800 0 0 SEMPRA ENERGY EQUITY US CM 816851109 4188 79800 SH DEFINED 61900 0 17900 SEMPRA ENERGY EQUITY US CM 816851109 296 5642 SH SOLE 03 5642 0 0 SEMPRA ENERGY EQUITY US CM 816851109 21013 400392 SH SOLE 01 272287 0 128105 SEMPRA ENERGY EQUITY US CM 816851109 2639 50278 SH SOLE 02 0 0 50278 SEMPRA ENERGY EQUITY US CM 816851109 1887 35950 SH SOLE 05 35950 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 31 1500 SH SOLE 1500 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 237 11600 SH DEFINED 11600 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 2543 124000 SH DEFINED 124000 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1833 89354 SH SOLE 03 87779 0 1575 SOVRAN SELF STORAGE INC REST INV TS 84610H108 819 22240 SH SOLE 01 5300 0 16940 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 1429 134149 SH SOLE 0 0 134149 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 5334 500800 SH DEFINED 0 0 500800 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 212 19876 SH SOLE 03 19876 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1598 54147 SH SOLE 0 0 54147 SUNTRUST BANKS EQUITY US CM 867914103 235 7970 SH SOLE 7700 0 270 SUNTRUST BANKS EQUITY US CM 867914103 1165 39466 SH DEFINED 38266 0 1200 SUNTRUST BANKS EQUITY US CM 867914103 18895 640290 SH SOLE 01 353461 0 286829 SUNTRUST BANKS EQUITY US CM 867914103 3552 120364 SH SOLE 02 0 0 120364 SUNTRUST BANKS EQUITY US CM 867914103 2216 75092 SH SOLE 05 75092 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1484 34714 SH SOLE 0 0 34714 ST JUDE MEDICAL EQUITY US CM 790849103 1049 24539 SH SOLE 23900 0 639 ST JUDE MEDICAL EQUITY US CM 790849103 1335 31228 SH DEFINED 26528 0 4700 ST JUDE MEDICAL EQUITY US CM 790849103 16745 391697 SH SOLE 01 215952 0 175745 ST JUDE MEDICAL EQUITY US CM 790849103 2530 59170 SH SOLE 02 0 0 59170 ST JUDE MEDICAL EQUITY US CM 790849103 2059 48167 SH SOLE 05 48167 0 0 SUNOPTA INC EQTY US OTC 8676EP108 233 29800 SH DEFINED 29800 0 0 SUNOPTA INC EQTY US OTC 8676EP108 474 60600 SH DEFINED 04 60600 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 57925 3165300 SH DEFINED 2579800 0 585500 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 1609 87900 SH DEFINED 04 87900 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 835 45604 SH SOLE 03 44683 0 921 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2604 142300 SH SOLE 01 142300 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 825 45100 SH SOLE 02 45100 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 178 9700 SH DEFINED 02 9700 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 4736 169703 SH SOLE 78400 0 91303 STANTEC INC COM NPV EQUITY CA 85472N109 3584 128413 SH DEFINED 128413 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 6908 247540 SH SOLE 01 247000 0 540 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1360 57200 SH SOLE 0 0 57200 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 202 8490 SH SOLE 03 8490 0 0 QUESTAR CORP EQUITY US CM 748356102 349 20065 SH SOLE 0 0 20065 QUESTAR CORP EQUITY US CM 748356102 1252 71900 SH DEFINED 71900 0 0 QUESTAR CORP EQUITY US CM 748356102 1043 59913 SH SOLE 03 59121 0 792 QUESTAR CORP EQUITY US CM 748356102 2855 164000 SH SOLE 01 164000 0 0 QUESTAR CORP EQUITY US CM 748356102 198 11400 SH SOLE 02 0 0 11400 QUESTAR CORP EQUITY US CM 748356102 415 23842 SH SOLE 05 23842 0 0 STATE STREET CORP EQUITY US CM 857477103 3066 66163 SH SOLE 0 0 66163 STATE STREET CORP EQUITY US CM 857477103 1947 42026 SH SOLE 41500 0 526 STATE STREET CORP EQUITY US CM 857477103 2063 44513 SH DEFINED 39113 0 5400 STATE STREET CORP EQUITY US CM 857477103 32284 696678 SH SOLE 01 433293 0 263385 STATE STREET CORP EQUITY US CM 857477103 4675 100879 SH SOLE 02 800 0 100079 STATE STREET CORP EQUITY US CM 857477103 3387 73082 SH SOLE 05 73082 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 21829 1452350 SH SOLE 9800 0 1442550 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1501 99900 SH DEFINED 99900 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 2911 193700 SH SOLE 106400 0 87300 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 72977 4855418 SH DEFINED 3883718 0 971700 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 5187 345100 SH DEFINED 04 345100 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 9875 657028 SH SOLE 03 648476 0 8552 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 38161 2539000 SH SOLE 01 2286200 0 252800 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 16701 1111170 SH SOLE 02 895700 0 215470 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 141 9400 SH DEFINED 02 9400 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1902 126529 SH SOLE 05 126529 0 0 STEREOTAXIS INC EQTY US OTC 85916J102 1239 323500 SH SOLE 0 0 323500 STEREOTAXIS INC EQTY US OTC 85916J102 4203 1097494 SH SOLE 01 1097494 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 431 19441 SH SOLE 0 0 19441 CONSTELLATION BRANDS EQUITY US CM 21036P108 1936 87400 SH SOLE 87400 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 275 12400 SH DEFINED 12400 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5524 249390 SH SOLE 01 144890 0 104500 CONSTELLATION BRANDS EQUITY US CM 21036P108 662 29880 SH SOLE 02 0 0 29880 CONSTELLATION BRANDS EQUITY US CM 21036P108 580 26184 SH SOLE 05 26184 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 8969 234226 SH SOLE 03 231332 0 2894 SUN COMMUNITIES INC REST INV TS 866674104 539 16178 SH SOLE 01 3900 0 12278 SUNOCO INC EQUITY US CM 86764P109 761 18872 SH SOLE 0 0 18872 SUNOCO INC EQUITY US CM 86764P109 2084 51700 SH SOLE 51700 0 0 SUNOCO INC EQUITY US CM 86764P109 1798 44611 SH DEFINED 32900 0 11711 SUNOCO INC EQUITY US CM 86764P109 9291 230482 SH SOLE 01 163270 0 67212 SUNOCO INC EQUITY US CM 86764P109 1957 48559 SH SOLE 02 2800 0 45759 SUNOCO INC EQUITY US CM 86764P109 772 19154 SH SOLE 05 19154 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 47 3400 SH SOLE 3400 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 391 28200 SH DEFINED 28200 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 4901 382242 SH DEFINED 382242 0 0 SUPER VALU INC EQUITY US CM 868536103 156 16232 SH DEFINED 16232 0 0 SUPER VALU INC EQUITY US CM 868536103 467 48481 SH SOLE 02 0 0 48481 SUPER VALU INC EQUITY US CM 868536103 264 27460 SH SOLE 05 27460 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 2610 135600 SH SOLE 0 0 135600 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 9681 502900 SH SOLE 01 502900 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1058 15821 SH SOLE 0 0 15821 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 875 13092 SH DEFINED 13092 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12617 188685 SH SOLE 01 105546 0 83139 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1718 25691 SH SOLE 02 0 0 25691 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1591 23795 SH SOLE 05 23795 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 561 19594 SH SOLE 0 0 19594 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 7710 269300 SH DEFINED 269300 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 432 15094 SH SOLE 01 15094 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1343 35869 SH SOLE 0 0 35869 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2049 54750 SH SOLE 54000 0 750 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1149 30700 SH DEFINED 26100 0 4600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 19676 525687 SH SOLE 01 343700 0 181987 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2253 60200 SH SOLE 02 0 0 60200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1864 49800 SH SOLE 05 49800 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 301 8200 SH DEFINED 8200 0 0 SOUTHWEST GAS CORP EQUITY US CM 844895102 583 15900 SH SOLE 02 15900 0 0 SAFEWAY INC EQUITY US CM 786514208 905 40232 SH SOLE 0 0 40232 SAFEWAY INC EQUITY US CM 786514208 229 10165 SH SOLE 9900 0 265 SAFEWAY INC EQUITY US CM 786514208 658 29264 SH DEFINED 29264 0 0 SAFEWAY INC EQUITY US CM 786514208 10285 457305 SH SOLE 01 260354 0 196951 SAFEWAY INC EQUITY US CM 786514208 2164 96226 SH SOLE 02 0 0 96226 SAFEWAY INC EQUITY US CM 786514208 1313 58365 SH SOLE 05 58365 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 493 11508 SH SOLE 0 0 11508 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 3795 88546 SH DEFINED 88546 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 898 24460 SH SOLE 01 24460 0 0 STRYKER CORP EQUITY US CM 863667101 1650 30735 SH SOLE 0 0 30735 STRYKER CORP EQUITY US CM 863667101 30 551 SH SOLE 0 0 551 STRYKER CORP EQUITY US CM 863667101 1600 29800 SH DEFINED 26100 0 3700 STRYKER CORP EQUITY US CM 863667101 18725 348694 SH SOLE 01 191544 0 157150 STRYKER CORP EQUITY US CM 863667101 2910 54192 SH SOLE 02 0 0 54192 STRYKER CORP EQUITY US CM 863667101 2368 44105 SH SOLE 05 44105 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 43698 2610400 SH SOLE 9900 0 2600500 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1692 101100 SH DEFINED 101100 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 4388 262132 SH SOLE 171600 0 90532 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 83695 4999701 SH DEFINED 4065901 0 933800 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5807 346900 SH DEFINED 04 346900 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 16677 996237 SH SOLE 03 982675 0 13562 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 76512 4570585 SH SOLE 01 4159717 0 410868 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 20274 1211122 SH SOLE 02 925200 0 285922 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 216 12900 SH DEFINED 02 12900 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2874 171682 SH SOLE 05 171682 0 0 SYNAPTICS INC. EQTY US OTC 87157D109 1275 43400 SH SOLE 0 0 43400 SYNAPTICS INC. EQTY US OTC 87157D109 1237 42100 SH DEFINED 42100 0 0 SYNAPTICS INC. EQTY US OTC 87157D109 1038 35339 SH SOLE 03 34875 0 464 SYNAPTICS INC. EQTY US OTC 87157D109 7424 252700 SH SOLE 01 252700 0 0 SYSCO CORP EQUITY US CM 871829107 1874 63736 SH SOLE 3400 0 60336 SYSCO CORP EQUITY US CM 871829107 5639 191817 SH SOLE 190538 0 1279 SYSCO CORP EQUITY US CM 871829107 8721 296618 SH DEFINED 82262 0 214356 SYSCO CORP EQUITY US CM 871829107 19410 660199 SH SOLE 01 354951 0 305248 SYSCO CORP EQUITY US CM 871829107 3964 134828 SH SOLE 02 7800 0 127028 SYSCO CORP EQUITY US CM 871829107 2503 85131 SH SOLE 05 85131 0 0 AT&T EQUITY US CM 00206R102 73020 2485372 SH SOLE 36700 0 2448672 AT&T EQUITY US CM 00206R102 3446 117300 SH DEFINED 117300 0 0 AT&T EQUITY US CM 00206R102 13158 447842 SH SOLE 338330 0 109512 AT&T EQUITY US CM 00206R102 248637 8462801 SH DEFINED 6597226 0 1865575 AT&T EQUITY US CM 00206R102 14085 479400 SH DEFINED 04 479400 0 0 AT&T EQUITY US CM 00206R102 26509 902284 SH SOLE 03 889763 0 12521 AT&T EQUITY US CM 00206R102 312145 10624419 SH SOLE 01 7537084 0 3087335 AT&T EQUITY US CM 00206R102 82337 2802474 SH SOLE 02 1059000 0 1743474 AT&T EQUITY US CM 00206R102 361 12300 SH DEFINED 02 12300 0 0 AT&T EQUITY US CM 00206R102 26794 911966 SH SOLE 05 911966 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 306 14375 SH SOLE 0 0 14375 TRANSALTA CORP NPV EQUITY CA 89346D107 3950 185597 SH DEFINED 161797 0 23800 TRANSALTA CORP NPV EQUITY CA 89346D107 5453 256187 SH SOLE 01 138328 0 117859 TRANSALTA CORP NPV EQUITY CA 89346D107 768 36073 SH SOLE 02 2027 0 34046 TRANSALTA CORP NPV EQUITY CA 89346D107 217 10207 SH DEFINED 02 0 0 10207 TRANSALTA CORP NPV EQUITY CA 89346D107 218 10227 SH SOLE 05 10227 0 0 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 338 13900 SH SOLE 13900 0 0 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 16780 689700 SH DEFINED 357200 0 332500 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 418 17200 SH DEFINED 04 17200 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 852 16971 SH SOLE 0 0 16971 MOLSON COORS BREWING CO EQUITY US CM 60871R209 11 225 SH SOLE 0 0 225 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2246 44757 SH DEFINED 33257 0 11500 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13685 272657 SH SOLE 01 182500 0 90157 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1760 35074 SH SOLE 02 0 0 35074 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1264 25187 SH SOLE 05 25187 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 1860 395642 SH SOLE 0 0 395642 TASER INTERNATIONAL INC EQTY US OTC 87651B104 6320 1344750 SH SOLE 01 1344750 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 52135 838394 SH SOLE 57000 0 781394 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 99639 1602306 SH DEFINED 1438506 0 163800 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 18104 291136 SH SOLE 291136 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 161320 2594200 SH DEFINED 1352700 0 1241500 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 29967 481900 SH DEFINED 04 481900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 94631 1521763 SH SOLE 01 1183472 0 338291 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3165 50900 SH DEFINED 01 50900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 27855 447946 SH SOLE 02 332248 0 115698 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12835 206400 SH DEFINED 02 179300 0 27100 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20465 329100 SH SOLE 05 329100 0 0 TAUBMAN CENTERS INC.*** REST INV TS 876664103 1625 32197 SH SOLE 01 7500 0 24697 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 206 2775 SH SOLE 2775 0 0 TERADATA CORP EQUITY US CM 88076W103 1974 47964 SH SOLE 0 0 47964 TERADATA CORP EQUITY US CM 88076W103 4 100 SH SOLE 0 0 100 TERADATA CORP EQUITY US CM 88076W103 91297 2218100 SH DEFINED 1332000 0 886100 TERADATA CORP EQUITY US CM 88076W103 1013 24604 SH SOLE 03 24348 0 256 TERADATA CORP EQUITY US CM 88076W103 21903 532131 SH SOLE 01 446300 0 85831 TERADATA CORP EQUITY US CM 88076W103 1745 42405 SH SOLE 02 10500 0 31905 TERADATA CORP EQUITY US CM 88076W103 2474 60100 SH DEFINED 02 60100 0 0 TERADATA CORP EQUITY US CM 88076W103 960 23335 SH SOLE 05 23335 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 491 6820 SH SOLE 0 0 6820 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1995 54596 SH SOLE 01 28396 0 26200 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 249 6800 SH SOLE 02 0 0 6800 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 240 6564 SH SOLE 05 6564 0 0 TECO ENERGY INC EQUITY US CM 872375100 267 15000 SH DEFINED 15000 0 0 TECO ENERGY INC EQUITY US CM 872375100 401 22500 SH SOLE 01 4900 0 17600 TECO ENERGY INC EQUITY US CM 872375100 390 21900 SH SOLE 02 0 0 21900 TECO ENERGY INC EQUITY US CM 872375100 644 36200 SH SOLE 05 36200 0 0 TECH DATA CORP EQTY US OTC 878237106 5991 136100 SH DEFINED 136100 0 0 TECH DATA CORP EQTY US OTC 878237106 358 8130 SH SOLE 02 0 0 8130 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 806 16624 SH SOLE 0 0 16624 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 505 10400 SH DEFINED 10400 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4366 90000 SH SOLE 01 50300 0 39700 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1290 26586 SH SOLE 02 13000 0 13586 TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 1694 47851 SH SOLE 0 0 47851 TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 424 11975 SH SOLE 11975 0 0 TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 435 12299 SH DEFINED 7999 0 4300 TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 18028 509275 SH SOLE 01 279016 0 230259 TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 3229 91205 SH SOLE 02 0 0 91205 TYCO ELECTRONICS LTD COM NON US EQTY H8912P106 2355 66539 SH SOLE 05 66539 0 0 TENNECO INC. EQUITY US CM 880349105 566 13754 SH SOLE 0 0 13754 TENNECO INC. EQUITY US CM 880349105 74 1800 SH SOLE 1800 0 0 TENNECO INC. EQUITY US CM 880349105 16101 391186 SH DEFINED 391186 0 0 TENNECO INC. EQUITY US CM 880349105 3784 91942 SH SOLE 03 90257 0 1685 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 230 9253 SH SOLE 0 0 9253 TERADYNE INC EQUITY US CM 880770102 482 34300 SH DEFINED 34300 0 0 TERADYNE INC EQUITY US CM 880770102 587 41820 SH SOLE 01 41820 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 35730 685400 SH DEFINED 346700 0 338700 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3060 58700 SH DEFINED 04 58700 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 30653 588010 SH SOLE 01 555210 0 32800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2988 57321 SH SOLE 02 6700 0 50621 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 302 5800 SH DEFINED 02 5800 0 0 TEREX CORP EQUITY US CM 880779103 326 10500 SH SOLE 02 0 0 10500 TEREX CORP EQUITY US CM 880779103 549 17678 SH SOLE 05 17678 0 0 FRESH MARKET INC/THE EQTY US OTC 35804H106 4783 116100 SH DEFINED 116100 0 0 TELEFLEX INC COM EQUITY US CM 879369106 215 4000 SH DEFINED 4000 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 547 6120 SH SOLE 01 6120 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5585 92882 SH SOLE 12000 0 80882 TARGET CORPORATION EQUITY US CM 87612E106 3820 63533 SH SOLE 62600 0 933 TARGET CORPORATION EQUITY US CM 87612E106 3679 61191 SH DEFINED 54891 0 6300 TARGET CORPORATION EQUITY US CM 87612E106 51787 861247 SH SOLE 01 508030 0 353217 TARGET CORPORATION EQUITY US CM 87612E106 10185 169384 SH SOLE 02 24600 0 144784 TARGET CORPORATION EQUITY US CM 87612E106 6386 106195 SH SOLE 05 106195 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 239 35700 SH DEFINED 35700 0 0 TIM HORTONS INC NON US EQTY 88706M103 2879 69820 SH SOLE 01 62106 0 7714 THORATEC CORP EQTY US OTC 885175307 3716 131205 SH SOLE 0 0 131205 THORATEC CORP EQTY US OTC 885175307 5332 188278 SH DEFINED 188278 0 0 THORATEC CORP EQTY US OTC 885175307 1151 40657 SH SOLE 03 40089 0 568 THORATEC CORP EQTY US OTC 885175307 20048 707905 SH SOLE 01 689950 0 17955 THERAVANCE INC EQTY US OTC 88338T104 3287 131100 SH DEFINED 131100 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 6662 130400 SH DEFINED 130400 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1587 80532 SH SOLE 0 0 80532 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 566 28700 SH DEFINED 28700 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1245 63157 SH SOLE 01 63157 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1762 89400 SH SOLE 02 89400 0 0 TIFFANY & CO EQUITY US CM 886547108 1658 26624 SH SOLE 0 0 26624 TIFFANY & CO EQUITY US CM 886547108 909 14600 SH DEFINED 14600 0 0 TIFFANY & CO EQUITY US CM 886547108 9356 150250 SH SOLE 01 84191 0 66059 TIFFANY & CO EQUITY US CM 886547108 2252 36165 SH SOLE 02 13500 0 22665 TIFFANY & CO EQUITY US CM 886547108 1093 17556 SH SOLE 05 17556 0 0 TJX COS. EQUITY US CM 872540109 2688 60556 SH SOLE 14800 0 45756 TJX COS. EQUITY US CM 872540109 529 11923 SH SOLE 11100 0 823 TJX COS. EQUITY US CM 872540109 7215 162526 SH DEFINED 36053 0 126473 TJX COS. EQUITY US CM 872540109 20532 462540 SH SOLE 01 253657 0 208883 TJX COS. EQUITY US CM 872540109 4583 103241 SH SOLE 02 22500 0 80741 TJX COS. EQUITY US CM 872540109 2576 58021 SH SOLE 05 58021 0 0 TIMKENCO EQUITY US CM 887389104 897 18788 SH SOLE 0 0 18788 TIMKENCO EQUITY US CM 887389104 332 6946 SH DEFINED 6946 0 0 TIMKENCO EQUITY US CM 887389104 599 12560 SH SOLE 01 12560 0 0 TIMKENCO EQUITY US CM 887389104 959 20100 SH SOLE 02 20100 0 0 TELLABS INC. EQTY US OTC 879664100 226 33400 SH DEFINED 33400 0 0 TALBOTS INC EQUITY US CM 874161102 3694 433520 SH DEFINED 433520 0 0 TORCHMARK CORP EQUITY US CM 891027104 539 9017 SH SOLE 0 0 9017 TORCHMARK CORP EQUITY US CM 891027104 2336 39100 SH DEFINED 6200 0 32900 TORCHMARK CORP EQUITY US CM 891027104 6406 107237 SH SOLE 01 63437 0 43800 TORCHMARK CORP EQUITY US CM 891027104 970 16230 SH SOLE 02 0 0 16230 TORCHMARK CORP EQUITY US CM 891027104 725 12131 SH SOLE 05 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2401 43373 SH SOLE 0 0 43373 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25 448 SH SOLE 0 0 448 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1960 35400 SH DEFINED 30500 0 4900 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 40417 730080 SH SOLE 01 515596 0 214484 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4600 83099 SH SOLE 02 0 0 83099 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3352 60552 SH SOLE 05 60552 0 0 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 260 16100 SH SOLE 02 0 0 16100 THOMAS & BETTS CORP EQUITY US CM 884315102 378 7830 SH SOLE 01 7830 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 263 17881 SH SOLE 01 17881 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 490 33336 SH SOLE 02 0 0 33336 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1617 37145 SH SOLE 0 0 37145 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 50722 1165316 SH DEFINED 1033716 0 131600 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 252 5800 SH SOLE 5800 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 7113 163423 SH SOLE 01 84896 0 78527 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1398 32110 SH SOLE 02 1010 0 31100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 96 2200 SH DEFINED 02 0 0 2200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 223 5115 SH SOLE 05 5115 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 306 16085 SH SOLE 0 0 16085 TOLL BROTHERS INC EQUITY US CM 889478103 580 30500 SH DEFINED 30500 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 487 25656 SH SOLE 03 25321 0 335 TOLL BROTHERS INC EQUITY US CM 889478103 4665 245503 SH SOLE 01 178300 0 67203 TOLL BROTHERS INC EQUITY US CM 889478103 536 28200 SH SOLE 02 0 0 28200 TOLL BROTHERS INC EQUITY US CM 889478103 277 14600 SH SOLE 05 14600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 2781 52000 SH DEFINED 0 0 52000 TOTAL S.A. ADR ADR-DEV MKT 89151E109 888 16600 SH SOLE 02 16600 0 0 TRIQUINT SEMICONDUCTOR INC EQTY US OTC 89674K103 3403 291096 SH SOLE 01 291096 0 0 TREX COMPANY INC EQUITY US CM 89531P105 978 40828 SH SOLE 0 0 40828 TREX COMPANY INC EQUITY US CM 89531P105 69 2900 SH SOLE 2900 0 0 TREX COMPANY INC EQUITY US CM 89531P105 4552 190000 SH DEFINED 190000 0 0 TREX COMPANY INC EQUITY US CM 89531P105 3098 129299 SH SOLE 03 127075 0 2224 TREX COMPANY INC EQUITY US CM 89531P105 1220 50900 SH SOLE 01 50900 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 323 6264 SH SOLE 0 0 6264 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 3223 62435 SH SOLE 01 31133 0 31302 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 377 7298 SH SOLE 02 0 0 7298 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 555 10749 SH SOLE 05 10749 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 914 24376 SH SOLE 0 0 24376 THOMSON REUTERS CORP NPV EQUITY CA 884903105 53649 1431491 SH DEFINED 1288591 0 142900 THOMSON REUTERS CORP NPV EQUITY CA 884903105 388 10352 SH SOLE 10352 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 83 2205 SH DEFINED 0 0 2205 THOMSON REUTERS CORP NPV EQUITY CA 884903105 16308 435144 SH SOLE 01 238699 0 196445 THOMSON REUTERS CORP NPV EQUITY CA 884903105 3079 82150 SH SOLE 02 3900 0 78250 THOMSON REUTERS CORP NPV EQUITY CA 884903105 723 19300 SH DEFINED 02 0 0 19300 THOMSON REUTERS CORP NPV EQUITY CA 884903105 720 19200 SH SOLE 05 19200 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 67 3000 SH SOLE 3000 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 2958 132900 SH DEFINED 132900 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 1957 87929 SH SOLE 03 86474 0 1455 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 253 6345 SH SOLE 0 0 6345 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1973 30574 SH SOLE 0 0 30574 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 8 127 SH SOLE 0 0 127 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1317 20400 SH DEFINED 20000 0 400 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 19314 299259 SH SOLE 01 162500 0 136759 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 4114 63740 SH SOLE 02 16400 0 47340 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2406 37279 SH SOLE 05 37279 0 0 TRANSCANADA CORP NON US EQTY 89353D107 1145 30103 SH SOLE 0 0 30103 TRANSCANADA CORP NON US EQTY 89353D107 229 6026 SH SOLE 03 6026 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3929 70522 SH SOLE 9000 0 61522 TRAVELERS COS INC EQUITY US CM 89417E109 901 16167 SH SOLE 15400 0 767 TRAVELERS COS INC EQUITY US CM 89417E109 8079 145012 SH DEFINED 40712 0 104300 TRAVELERS COS INC EQUITY US CM 89417E109 37103 666007 SH SOLE 01 414629 0 251378 TRAVELERS COS INC EQUITY US CM 89417E109 10323 185290 SH SOLE 02 30800 0 154490 TRAVELERS COS INC EQUITY US CM 89417E109 3782 67886 SH SOLE 05 67886 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1158 21979 SH SOLE 0 0 21979 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 327 6200 SH DEFINED 6200 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5617 106585 SH SOLE 01 51669 0 54916 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1576 29898 SH SOLE 02 14500 0 15398 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 6511 278000 SH SOLE 244300 0 33700 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 16347 697992 SH SOLE 01 682800 0 15192 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 45357 3617000 SH DEFINED 1698200 0 1918800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3643 290500 SH DEFINED 04 290500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4828 385047 SH SOLE 01 385047 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 411 32800 SH SOLE 02 32800 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 828 66000 SH DEFINED 02 66000 0 0 TYSON FOODS INC EQUITY US CM 902494103 859 49863 SH SOLE 0 0 49863 TYSON FOODS INC EQUITY US CM 902494103 21 1213 SH SOLE 0 0 1213 TYSON FOODS INC EQUITY US CM 902494103 851 49432 SH DEFINED 42232 0 7200 TYSON FOODS INC EQUITY US CM 902494103 6275 364424 SH SOLE 01 195724 0 168700 TYSON FOODS INC EQUITY US CM 902494103 2033 118048 SH SOLE 02 41100 0 76948 TYSON FOODS INC EQUITY US CM 902494103 769 44680 SH SOLE 05 44680 0 0 TESORO CORP. EQUITY US CM 881609101 228 12300 SH DEFINED 12300 0 0 TESORO CORP. EQUITY US CM 881609101 429 23145 SH SOLE 02 0 0 23145 TOTAL SYS SVCS INC EQUITY US CM 891906109 293 19074 SH SOLE 0 0 19074 TOTAL SYS SVCS INC EQUITY US CM 891906109 243 15823 SH DEFINED 14423 0 1400 TOTAL SYS SVCS INC EQUITY US CM 891906109 2502 162652 SH SOLE 01 73147 0 89505 TOTAL SYS SVCS INC EQUITY US CM 891906109 682 44351 SH SOLE 02 0 0 44351 TOTAL SYS SVCS INC EQUITY US CM 891906109 395 25673 SH SOLE 05 25673 0 0 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 2967 86900 SH SOLE 22300 0 64600 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 8060 236100 SH DEFINED 0 0 236100 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 341 9981 SH SOLE 01 3981 0 6000 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 1878 55000 SH DEFINED 01 55000 0 0 TETRA TECH INC EQTY US OTC 88162G103 4428 176677 SH SOLE 0 0 176677 TETRA TECH INC EQTY US OTC 88162G103 2664 106300 SH DEFINED 106300 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 76 6400 SH SOLE 6400 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 5839 491900 SH DEFINED 491900 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3930 331112 SH SOLE 03 325741 0 5371 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3832 322800 SH SOLE 01 322800 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 715 15000 SH DEFINED 10100 0 4900 TUPPERWARE BRANDS EQUITY US CM 899896104 4196 88032 SH SOLE 01 88032 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 5326 205400 SH DEFINED 0 0 205400 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 270 10400 SH SOLE 01 0 0 10400 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1927 37006 SH DEFINED 37006 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1611 30951 SH SOLE 03 30548 0 403 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 4583 88025 SH SOLE 01 88025 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 2447 37057 SH SOLE 0 0 37057 TIME WARNER CABLE EQUITY US CM 88732J207 1207 18287 SH SOLE 17913 0 374 TIME WARNER CABLE EQUITY US CM 88732J207 1983 30028 SH DEFINED 27628 0 2400 TIME WARNER CABLE EQUITY US CM 88732J207 34647 524713 SH SOLE 01 338074 0 186639 TIME WARNER CABLE EQUITY US CM 88732J207 6079 92057 SH SOLE 02 0 0 92057 TIME WARNER CABLE EQUITY US CM 88732J207 3462 52431 SH SOLE 05 52431 0 0 TOWER GROUP INC EQTY US OTC 891777104 1519 59400 SH DEFINED 59400 0 0 TOWER GROUP INC EQTY US OTC 891777104 1835 71748 SH SOLE 03 70624 0 1124 TW TELECOM INC EQTY US OTC 87311L104 1488 87300 SH SOLE 01 87300 0 0 TIME WARNER INC EQUITY US CM 887317303 61083 1898770 SH SOLE 7900 0 1890870 TIME WARNER INC EQUITY US CM 887317303 2580 80200 SH DEFINED 80200 0 0 TIME WARNER INC EQUITY US CM 887317303 6322 196522 SH SOLE 124566 0 71956 TIME WARNER INC EQUITY US CM 887317303 178128 5537084 SH DEFINED 4125917 0 1411167 TIME WARNER INC EQUITY US CM 887317303 10301 320200 SH DEFINED 04 320200 0 0 TIME WARNER INC EQUITY US CM 887317303 25417 790085 SH SOLE 03 779158 0 10927 TIME WARNER INC EQUITY US CM 887317303 120933 3759194 SH SOLE 01 3167223 0 591971 TIME WARNER INC EQUITY US CM 887317303 36218 1125834 SH SOLE 02 751166 0 374668 TIME WARNER INC EQUITY US CM 887317303 235 7300 SH DEFINED 02 7300 0 0 TIME WARNER INC EQUITY US CM 887317303 6709 208535 SH SOLE 05 208535 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4107 126357 SH SOLE 0 0 126357 TEXAS INSTRS INC EQUITY US CM 882508104 2078 63933 SH SOLE 62100 0 1833 TEXAS INSTRS INC EQUITY US CM 882508104 5019 154437 SH DEFINED 127137 0 27300 TEXAS INSTRS INC EQUITY US CM 882508104 59589 1833519 SH SOLE 01 1202858 0 630661 TEXAS INSTRS INC EQUITY US CM 882508104 7882 242530 SH SOLE 02 2500 0 240030 TEXAS INSTRS INC EQUITY US CM 882508104 5803 178546 SH SOLE 05 178546 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 6210 361677 SH DEFINED 361677 0 0 TEXTRON INC EQUITY US CM 883203101 31549 1334566 SH SOLE 118300 0 1216266 TEXTRON INC EQUITY US CM 883203101 12922 546600 SH SOLE 546600 0 0 TEXTRON INC EQUITY US CM 883203101 19437 822200 SH DEFINED 822200 0 0 TEXTRON INC EQUITY US CM 883203101 270 11410 SH SOLE 03 11318 0 92 TEXTRON INC EQUITY US CM 883203101 9454 399923 SH SOLE 01 156204 0 243719 TEXTRON INC EQUITY US CM 883203101 2241 94800 SH DEFINED 01 94800 0 0 TEXTRON INC EQUITY US CM 883203101 13805 583980 SH SOLE 02 539000 0 44980 TEXTRON INC EQUITY US CM 883203101 10780 456000 SH DEFINED 02 456000 0 0 TEXTRON INC EQUITY US CM 883203101 12535 530246 SH SOLE 05 530246 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2260 54533 SH SOLE 0 0 54533 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2087 50373 SH SOLE 49975 0 398 TYCO INTERNATIONAL LTD NON US EQTY H89128104 1697 40954 SH DEFINED 37754 0 3200 TYCO INTERNATIONAL LTD NON US EQTY H89128104 25444 613987 SH SOLE 01 356139 0 257848 TYCO INTERNATIONAL LTD NON US EQTY H89128104 4556 109939 SH SOLE 02 0 0 109939 TYCO INTERNATIONAL LTD NON US EQTY H89128104 3048 73550 SH SOLE 05 73550 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 266 11155 SH DEFINED 11155 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 2625 110209 SH SOLE 01 60440 0 49769 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 1087 45644 SH SOLE 02 22191 0 23453 URSTADT BIDDLE CLASS A REST INV TS 917286205 301 15459 SH SOLE 01 3300 0 12159 UDR INC REST INV TS 902653104 3406 144833 SH SOLE 01 34699 0 110134 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 297 3915 SH DEFINED 3915 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 547 7200 SH SOLE 02 7200 0 0 UGI CORP EQUITY US CM 902681105 246 7800 SH DEFINED 7800 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 31333 721635 SH SOLE 45800 0 675835 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 8992 207100 SH SOLE 207100 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 14025 323000 SH DEFINED 323000 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 20981 483200 SH SOLE 01 445200 0 38000 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1611 37100 SH DEFINED 01 37100 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9505 218900 SH SOLE 02 211300 0 7600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7933 182700 SH DEFINED 02 182700 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9556 220090 SH SOLE 05 220090 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 382 10455 SH SOLE 01 2900 0 7555 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 7344 151026 SH DEFINED 151026 0 0 UNITED NATURAL FOODS INC EQTY US OTC 911163103 6349 173100 SH DEFINED 173100 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 74742 2069847 SH SOLE 93700 0 1976147 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2705 74900 SH DEFINED 74900 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17328 479873 SH SOLE 412200 0 67673 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 180350 4994450 SH DEFINED 3998050 0 996400 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 10317 285700 SH DEFINED 04 285700 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 17255 477836 SH SOLE 03 471528 0 6308 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 138137 3825437 SH SOLE 01 3137029 0 688408 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2217 61400 SH DEFINED 01 61400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 48991 1356709 SH SOLE 02 1025200 0 331509 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 9916 274600 SH DEFINED 02 274600 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 18601 515133 SH SOLE 05 515133 0 0 UNUM GROUP EQUITY US CM 91529Y106 865 35722 SH SOLE 0 0 35722 UNUM GROUP EQUITY US CM 91529Y106 370 15297 SH SOLE 14300 0 997 UNUM GROUP EQUITY US CM 91529Y106 4730 195300 SH DEFINED 24300 0 171000 UNUM GROUP EQUITY US CM 91529Y106 13218 545732 SH SOLE 01 369319 0 176413 UNUM GROUP EQUITY US CM 91529Y106 2061 85111 SH SOLE 02 0 0 85111 UNUM GROUP EQUITY US CM 91529Y106 1141 47115 SH SOLE 05 47115 0 0 UNION PAC CORP EQUITY US CM 907818108 6642 71679 SH SOLE 0 0 71679 UNION PAC CORP EQUITY US CM 907818108 46 493 SH SOLE 0 0 493 UNION PAC CORP EQUITY US CM 907818108 117099 1263750 SH DEFINED 646050 0 617700 UNION PAC CORP EQUITY US CM 907818108 997 10763 SH SOLE 03 10647 0 116 UNION PAC CORP EQUITY US CM 907818108 66127 713652 SH SOLE 01 450586 0 263066 UNION PAC CORP EQUITY US CM 907818108 12445 134304 SH SOLE 02 34900 0 99404 UNION PAC CORP EQUITY US CM 907818108 2548 27500 SH DEFINED 02 27500 0 0 UNION PAC CORP EQUITY US CM 907818108 6695 72251 SH SOLE 05 72251 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 40160 840695 SH SOLE 5500 0 835195 ULTRA PETROLEUM CORP NON US EQTY 903914109 2656 55600 SH DEFINED 55600 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7251 151800 SH SOLE 103700 0 48100 ULTRA PETROLEUM CORP NON US EQTY 903914109 167492 3506217 SH DEFINED 2508282 0 997935 ULTRA PETROLEUM CORP NON US EQTY 903914109 9798 205100 SH DEFINED 04 205100 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 20826 435966 SH SOLE 03 430146 0 5820 ULTRA PETROLEUM CORP NON US EQTY 903914109 104997 2197969 SH SOLE 01 2121569 0 76400 ULTRA PETROLEUM CORP NON US EQTY 903914109 28452 595600 SH SOLE 02 503200 0 92400 ULTRA PETROLEUM CORP NON US EQTY 903914109 253 5300 SH DEFINED 02 5300 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 2498 52300 SH SOLE 05 52300 0 0 UPS EQUITY US CM 911312106 6340 87353 SH SOLE 0 0 87353 UPS EQUITY US CM 911312106 3086 42515 SH SOLE 41500 0 1015 UPS EQUITY US CM 911312106 6126 84400 SH DEFINED 79900 0 4500 UPS EQUITY US CM 911312106 69349 955487 SH SOLE 01 574102 0 381385 UPS EQUITY US CM 911312106 20472 282057 SH SOLE 02 18300 0 263757 UPS EQUITY US CM 911312106 7761 106928 SH SOLE 05 106928 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 491 13722 SH SOLE 0 0 13722 URBAN OUTFITTERS EQTY US OTC 917047102 337 9400 SH DEFINED 9400 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 9781 273128 SH SOLE 01 197500 0 75628 URBAN OUTFITTERS EQTY US OTC 917047102 956 26700 SH SOLE 02 0 0 26700 URBAN OUTFITTERS EQTY US OTC 917047102 603 16836 SH SOLE 05 16836 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 2608 869700 SH DEFINED 869700 0 0 URS CORP EQUITY US CM 903236107 332 7976 SH SOLE 0 0 7976 URS CORP EQUITY US CM 903236107 3985 95781 SH SOLE 01 51500 0 44281 URS CORP EQUITY US CM 903236107 374 9000 SH SOLE 02 0 0 9000 US BANCORP EQUITY US CM 902973304 47177 1749253 SH SOLE 9100 0 1740153 US BANCORP EQUITY US CM 902973304 2492 92400 SH DEFINED 92400 0 0 US BANCORP EQUITY US CM 902973304 7851 291089 SH SOLE 207300 0 83789 US BANCORP EQUITY US CM 902973304 183828 6816021 SH DEFINED 4926221 0 1889800 US BANCORP EQUITY US CM 902973304 10122 375300 SH DEFINED 04 375300 0 0 US BANCORP EQUITY US CM 902973304 19764 732814 SH SOLE 03 722805 0 10009 US BANCORP EQUITY US CM 902973304 115344 4276741 SH SOLE 01 3272626 0 1004115 US BANCORP EQUITY US CM 902973304 36850 1366346 SH SOLE 02 844700 0 521646 US BANCORP EQUITY US CM 902973304 237 8800 SH DEFINED 02 8800 0 0 US BANCORP EQUITY US CM 902973304 8889 329572 SH SOLE 05 329572 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 297 4700 SH DEFINED 4700 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 13858 219200 SH DEFINED 01 219200 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 569 9000 SH SOLE 02 9000 0 0 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 3144 142800 SH DEFINED 142800 0 0 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 2334 106012 SH SOLE 03 104090 0 1922 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7800 99089 SH SOLE 0 0 99089 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 80 1013 SH SOLE 0 0 1013 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 212900 2704521 SH DEFINED 1546521 0 1158000 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 2081 26433 SH SOLE 03 26141 0 292 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 119722 1520863 SH SOLE 01 1052986 0 467877 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 16552 210269 SH SOLE 02 28654 0 181615 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 5306 67400 SH DEFINED 02 67400 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10365 131673 SH SOLE 05 131673 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 29978 425949 SH SOLE 2100 0 423849 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1513 21500 SH DEFINED 21500 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2842 40380 SH SOLE 20927 0 19453 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 53097 754428 SH DEFINED 576428 0 178000 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4314 61300 SH DEFINED 04 61300 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11383 161736 SH SOLE 03 159567 0 2169 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 86215 1224987 SH SOLE 01 963780 0 261207 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 21933 311634 SH SOLE 02 193000 0 118634 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 176 2500 SH DEFINED 02 2500 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5926 84200 SH SOLE 05 84200 0 0 VALSPAR CORP EQUITY US CM 920355104 3589 104094 SH SOLE 01 104094 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 7931 229421 SH SOLE 20900 23330 185191 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 598 17300 SH SOLE 17300 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 64321 1860600 SH DEFINED 930000 0 930600 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1870 54100 SH DEFINED 04 54100 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4848 140239 SH SOLE 01 140239 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2060 59600 SH SOLE 02 59600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2930 84753 SH DEFINED 02 84753 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 15890 525810 SH SOLE 463500 36310 26000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 13750 455000 SH SOLE 402500 0 52500 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 109 3600 SH DEFINED 0 0 3600 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 586 19400 SH DEFINED 04 19400 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6620 219063 SH SOLE 01 219063 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 11970 396100 SH DEFINED 01 396100 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 36585 1210635 SH SOLE 02 1068000 0 142635 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 804 26600 SH DEFINED 02 26600 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1938 27972 SH SOLE 0 0 27972 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7 100 SH SOLE 0 0 100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2335 33700 SH DEFINED 32300 0 1400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1200 17315 SH SOLE 03 17111 0 204 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15550 224451 SH SOLE 01 154600 0 69851 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2543 36700 SH SOLE 02 11800 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1260 18180 SH SOLE 05 18180 0 0 VALUE CLICK INC EQTY US OTC 92046N102 61 3800 SH SOLE 3800 0 0 VALUE CLICK INC EQTY US OTC 92046N102 3932 245300 SH DEFINED 245300 0 0 VALUE CLICK INC EQTY US OTC 92046N102 2517 156998 SH SOLE 03 154346 0 2652 VEECO INSTRUMENTS INC EQTY US OTC 922417100 6375 148398 SH DEFINED 148398 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 1653 38479 SH SOLE 01 38479 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1114 23345 SH SOLE 03 22261 0 1084 V F CORP EQUITY US CM 918204108 802 9305 SH SOLE 0 0 9305 V F CORP EQUITY US CM 918204108 9 100 SH SOLE 0 0 100 V F CORP EQUITY US CM 918204108 715 8300 SH DEFINED 6900 0 1400 V F CORP EQUITY US CM 918204108 17992 208769 SH SOLE 01 109704 0 99065 V F CORP EQUITY US CM 918204108 1722 19979 SH SOLE 02 0 0 19979 V F CORP EQUITY US CM 918204108 103 1200 SH DEFINED 02 1200 0 0 V F CORP EQUITY US CM 918204108 1387 16099 SH SOLE 05 16099 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 2441 61624 SH SOLE 4500 0 57124 VIACOM INC - CL B EQUITY US CM 92553P201 1818 45900 SH DEFINED 45900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 4442 112152 SH SOLE 71300 0 40852 VIACOM INC - CL B EQUITY US CM 92553P201 125628 3171630 SH DEFINED 2518930 0 652700 VIACOM INC - CL B EQUITY US CM 92553P201 7530 190100 SH DEFINED 04 190100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3485 87982 SH SOLE 03 86861 0 1121 VIACOM INC - CL B EQUITY US CM 92553P201 67397 1701524 SH SOLE 01 1410304 0 291220 VIACOM INC - CL B EQUITY US CM 92553P201 23293 588055 SH SOLE 02 416400 0 171655 VIACOM INC - CL B EQUITY US CM 92553P201 226 5700 SH DEFINED 02 5700 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 4261 107574 SH SOLE 05 107574 0 0 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 8128 540400 SH SOLE 300800 0 239600 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 42983 2857900 SH DEFINED 1924300 0 933600 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 569 37800 SH SOLE 01 0 0 37800 VIVO PARTICIPACOES ADR REP 1 PRF ADR-EMG MKT 92855S200 1809 55500 SH DEFINED 01 55500 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1355 58623 SH SOLE 0 0 58623 VALERO ENERGY CORP EQUITY US CM 91913Y100 688 29752 SH SOLE 28400 0 1352 VALERO ENERGY CORP EQUITY US CM 91913Y100 1565 67684 SH DEFINED 57484 0 10200 VALERO ENERGY CORP EQUITY US CM 91913Y100 15265 660257 SH SOLE 01 365252 0 295005 VALERO ENERGY CORP EQUITY US CM 91913Y100 4146 179314 SH SOLE 02 0 0 179314 VALERO ENERGY CORP EQUITY US CM 91913Y100 1833 79278 SH SOLE 05 79278 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 332 23201 SH SOLE 05 23201 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 620 13970 SH SOLE 0 0 13970 VULCAN MATERIALS CO EQUITY US CM 929160109 253 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 413 9300 SH DEFINED 9300 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 6840 154191 SH SOLE 01 80311 0 73880 VULCAN MATERIALS CO EQUITY US CM 929160109 1346 30347 SH SOLE 02 0 0 30347 VULCAN MATERIALS CO EQUITY US CM 929160109 836 18838 SH SOLE 05 18838 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 902 33119 SH SOLE 0 0 33119 VIRGIN MEDIA INC EQTY US OTC 92769L101 9270 340315 SH SOLE 01 177800 0 162515 VIRGIN MEDIA INC EQTY US OTC 92769L101 1969 72266 SH SOLE 02 0 0 72266 VIRGIN MEDIA INC EQTY US OTC 92769L101 1314 48234 SH SOLE 05 48234 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 1312 14757 SH SOLE 0 0 14757 VMWARE INC-CLASS A EQUITY US CM 928563402 1154 12976 SH SOLE 12976 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 14801 166474 SH DEFINED 74 0 166400 VMWARE INC-CLASS A EQUITY US CM 928563402 7057 79375 SH SOLE 01 40002 0 39373 VMWARE INC-CLASS A EQUITY US CM 928563402 978 11000 SH SOLE 02 0 0 11000 VMWARE INC-CLASS A EQUITY US CM 928563402 1094 12300 SH SOLE 05 12300 0 0 VORNADO REALTY TRUST REST INV TS 929042109 9418 113018 SH SOLE 17778 0 95240 VORNADO REALTY TRUST REST INV TS 929042109 9803 117640 SH DEFINED 117640 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1330 15962 SH DEFINED 04 15962 0 0 VORNADO REALTY TRUST REST INV TS 929042109 50118 601439 SH SOLE 01 386802 0 214637 VORNADO REALTY TRUST REST INV TS 929042109 5603 67240 SH SOLE 02 31200 0 36040 VORNADO REALTY TRUST REST INV TS 929042109 2064 24766 SH DEFINED 02 0 0 24766 VORNADO REALTY TRUST REST INV TS 929042109 2148 25779 SH SOLE 05 25779 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 3168 119868 SH SOLE 0 0 119868 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 19339 731716 SH SOLE 03 722855 0 8861 VIROPHARMA INC EQTY US OTC 928241108 5026 290200 SH DEFINED 290200 0 0 VISTAPRINT LTD NON US EQTY N93540107 4287 93200 SH DEFINED 93200 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 234 7648 SH SOLE 0 0 7648 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3058 99892 SH SOLE 01 60500 0 39392 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1657 54126 SH SOLE 02 0 0 54126 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 378 11098 SH SOLE 0 0 11098 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 27564 808800 SH DEFINED 0 0 808800 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 3783 111000 SH SOLE 01 60000 0 51000 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 811 23800 SH SOLE 02 0 0 23800 VERISIGN INC. EQTY US OTC 92343E102 1084 33192 SH SOLE 0 0 33192 VERISIGN INC. EQTY US OTC 92343E102 438 13400 SH DEFINED 13400 0 0 VERISIGN INC. EQTY US OTC 92343E102 7399 226476 SH SOLE 01 130106 0 96370 VERISIGN INC. EQTY US OTC 92343E102 1209 37000 SH SOLE 02 0 0 37000 VERISIGN INC. EQTY US OTC 92343E102 892 27292 SH SOLE 05 27292 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 730 20826 SH SOLE 0 0 20826 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 680 19400 SH DEFINED 19400 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 615 17570 SH SOLE 03 17356 0 214 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 10067 287381 SH SOLE 01 177900 0 109481 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 14394 410900 SH DEFINED 01 410900 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1107 31600 SH SOLE 02 0 0 31600 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1061 30300 SH SOLE 05 30300 0 0 PHARMASSET INC EQTY US OTC 71715N106 4280 98600 SH DEFINED 98600 0 0 PHARMASSET INC EQTY US OTC 71715N106 6099 140500 SH DEFINED 01 140500 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 308 10894 SH SOLE 0 0 10894 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 231 8164 SH DEFINED 8164 0 0 VENTAS INC REST INV TS 92276F100 6689 127460 SH SOLE 21400 0 106060 VENTAS INC REST INV TS 92276F100 6308 120200 SH DEFINED 120200 0 0 VENTAS INC REST INV TS 92276F100 989 18850 SH DEFINED 04 18850 0 0 VENTAS INC REST INV TS 92276F100 32450 618326 SH SOLE 01 398679 0 219647 VENTAS INC REST INV TS 92276F100 3128 59600 SH SOLE 02 29700 0 29900 VENTAS INC REST INV TS 92276F100 1302 24800 SH DEFINED 02 0 0 24800 VENTAS INC REST INV TS 92276F100 1233 23500 SH SOLE 05 23500 0 0 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1363 23664 SH SOLE 03 23081 0 583 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 1144 23754 SH DEFINED 0 0 23754 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 68200 1416405 SH SOLE 03 1402708 0 13697 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11890 332298 SH SOLE 0 0 332298 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3371 94227 SH SOLE 91200 0 3027 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8568 239457 SH DEFINED 219657 0 19800 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115781 3235905 SH SOLE 01 1768138 0 1467767 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 33520 936846 SH SOLE 02 103400 0 833446 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14919 416976 SH SOLE 05 416976 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4983 127891 SH SOLE 11400 0 116491 WALGREEN CO USD0.078125 EQUITY US CM 931422109 998 25618 SH SOLE 24100 0 1518 WALGREEN CO USD0.078125 EQUITY US CM 931422109 8018 205800 SH DEFINED 78200 0 127600 WALGREEN CO USD0.078125 EQUITY US CM 931422109 48271 1238992 SH SOLE 01 726874 0 512118 WALGREEN CO USD0.078125 EQUITY US CM 931422109 9011 231293 SH SOLE 02 35700 0 195593 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5214 133832 SH SOLE 05 133832 0 0 WATERS CORPORATION EQUITY US CM 941848103 1240 15957 SH SOLE 0 0 15957 WATERS CORPORATION EQUITY US CM 941848103 808 10400 SH SOLE 10400 0 0 WATERS CORPORATION EQUITY US CM 941848103 528 6800 SH DEFINED 6800 0 0 WATERS CORPORATION EQUITY US CM 941848103 8620 110923 SH SOLE 01 63343 0 47580 WATERS CORPORATION EQUITY US CM 941848103 1153 14840 SH SOLE 02 0 0 14840 WATERS CORPORATION EQUITY US CM 941848103 1129 14527 SH SOLE 05 14527 0 0 WIMM B D FOOD ADR EA REP 1/4 ADR-EMG MKT 97263M109 227 6900 SH SOLE 0 1100 5800 WIMM B D FOOD ADR EA REP 1/4 ADR-EMG MKT 97263M109 6851 207800 SH DEFINED 207800 0 0 WIMM B D FOOD ADR EA REP 1/4 ADR-EMG MKT 97263M109 280 8500 SH SOLE 01 8500 0 0 WEBMD HEALTH CORP EQTY US OTC 94770V102 263 5155 SH SOLE 02 0 0 5155 WEBMD HEALTH CORP EQTY US OTC 94770V102 347 6797 SH SOLE 05 6797 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 45 2300 SH SOLE 2300 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2384 121000 SH DEFINED 121000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1535 77908 SH SOLE 03 76501 0 1407 WEBSENSE INC EQTY US OTC 947684106 1855 91600 SH DEFINED 91600 0 0 WEBSENSE INC EQTY US OTC 947684106 1354 66842 SH SOLE 03 65654 0 1188 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1674 31700 SH DEFINED 31700 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1395 26422 SH SOLE 03 26075 0 347 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3934 74500 SH SOLE 01 74500 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 437 15870 SH SOLE 0 0 15870 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 589 26112 SH SOLE 0 0 26112 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3134 138900 SH SOLE 01 72400 0 66500 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 262 11600 SH SOLE 02 0 0 11600 WESTERN DIGITAL EQUITY US CM 958102105 806 23778 SH SOLE 0 0 23778 WESTERN DIGITAL EQUITY US CM 958102105 22 648 SH SOLE 0 0 648 WESTERN DIGITAL EQUITY US CM 958102105 2976 87800 SH DEFINED 17000 0 70800 WESTERN DIGITAL EQUITY US CM 958102105 9350 275811 SH SOLE 01 151200 0 124611 WESTERN DIGITAL EQUITY US CM 958102105 1561 46047 SH SOLE 02 0 0 46047 WESTERN DIGITAL EQUITY US CM 958102105 1180 34800 SH SOLE 05 34800 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1997 56600 SH DEFINED 56600 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1667 47234 SH SOLE 03 46614 0 620 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 4648 131700 SH SOLE 01 131700 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1083 18403 SH SOLE 0 0 18403 WISCONSIN ENERGY CORP EQUITY US CM 976657106 530 9000 SH DEFINED 9000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 7993 135802 SH SOLE 01 80067 0 55735 WISCONSIN ENERGY CORP EQUITY US CM 976657106 4485 76194 SH SOLE 02 0 0 76194 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1086 18446 SH SOLE 05 18446 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 92 19960 SH SOLE 02 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 231 49927 SH SOLE 05 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1968 87100 SH DEFINED 87100 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1413 62510 SH SOLE 03 61689 0 821 WERNER ENTERPRISES EQTY US OTC 950755108 4016 177700 SH SOLE 01 177700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 98464 3177275 SH SOLE 12800 0 3164475 WELLS FARGO AND CO EQUITY US CM 949746101 4035 130200 SH DEFINED 130200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 15575 502596 SH SOLE 382700 0 119896 WELLS FARGO AND CO EQUITY US CM 949746101 351537 11343567 SH DEFINED 7209767 0 4133800 WELLS FARGO AND CO EQUITY US CM 949746101 16329 526900 SH DEFINED 04 526900 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 38232 1233686 SH SOLE 03 1216681 0 17005 WELLS FARGO AND CO EQUITY US CM 949746101 312810 10093898 SH SOLE 01 7460997 0 2632901 WELLS FARGO AND CO EQUITY US CM 949746101 79893 2578031 SH SOLE 02 1353598 0 1224433 WELLS FARGO AND CO EQUITY US CM 949746101 431 13900 SH DEFINED 02 13900 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 25506 823035 SH SOLE 05 823035 0 0 WHOLE FOODS EQTY US OTC 966837106 767 15165 SH SOLE 0 0 15165 WHOLE FOODS EQTY US OTC 966837106 10 200 SH SOLE 0 0 200 WHOLE FOODS EQTY US OTC 966837106 607 12000 SH DEFINED 11200 0 800 WHOLE FOODS EQTY US OTC 966837106 9007 178037 SH SOLE 01 96360 0 81677 WHOLE FOODS EQTY US OTC 966837106 1406 27800 SH SOLE 02 0 0 27800 WHOLE FOODS EQTY US OTC 966837106 1314 25980 SH SOLE 05 25980 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 249 22073 SH SOLE 0 0 22073 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 659 58500 SH SOLE 58500 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 191 17000 SH DEFINED 17000 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 3130 277987 SH SOLE 01 154700 0 123287 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 518 46000 SH SOLE 02 0 0 46000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 423 37600 SH SOLE 05 37600 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1735 76080 SH SOLE 0 0 76080 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 360 15800 SH SOLE 15800 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 182 8000 SH DEFINED 0 0 8000 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 22586 990610 SH SOLE 01 610864 0 379746 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3396 148968 SH SOLE 02 0 0 148968 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2412 105784 SH SOLE 05 105784 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 59 6000 SH SOLE 6000 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 3907 397900 SH DEFINED 397900 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 2526 257192 SH SOLE 03 252974 0 4218 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 6663 177400 SH DEFINED 177400 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 692 7787 SH SOLE 0 0 7787 WHIRLPOOL CORP EQUITY US CM 963320106 24 271 SH SOLE 0 0 271 WHIRLPOOL CORP EQUITY US CM 963320106 4681 52696 SH DEFINED 12696 0 40000 WHIRLPOOL CORP EQUITY US CM 963320106 8207 92388 SH SOLE 01 52388 0 40000 WHIRLPOOL CORP EQUITY US CM 963320106 1588 17877 SH SOLE 02 0 0 17877 WHIRLPOOL CORP EQUITY US CM 963320106 940 10578 SH SOLE 05 10578 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 729 52303 SH SOLE 0 0 52303 WINDSTREAM CORP EQUITY US CM 97381W104 497 35639 SH DEFINED 35639 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 8873 636518 SH SOLE 01 414100 0 222418 WINDSTREAM CORP EQUITY US CM 97381W104 1204 86357 SH SOLE 02 0 0 86357 WINDSTREAM CORP EQUITY US CM 97381W104 502 36000 SH SOLE 05 36000 0 0 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 308 7085 SH SOLE 0 0 7085 WESTLAKE CHEMICAL CORP EQUITY US CM 960413102 274 6300 SH DEFINED 6300 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 739 6309 SH SOLE 0 0 6309 WHITING PETROLEUM CORP EQUITY US CM 966387102 9305 79400 SH DEFINED 79400 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 4771 40709 SH SOLE 01 40709 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 1266 10800 SH SOLE 02 10800 0 0 WELLPOINT INC. EQUITY US CM 94973V107 2382 41897 SH SOLE 0 0 41897 WELLPOINT INC. EQUITY US CM 94973V107 1709 30053 SH SOLE 29400 0 653 WELLPOINT INC. EQUITY US CM 94973V107 5459 96000 SH DEFINED 37600 0 58400 WELLPOINT INC. EQUITY US CM 94973V107 42101 740434 SH SOLE 01 503401 0 237033 WELLPOINT INC. EQUITY US CM 94973V107 5594 98386 SH SOLE 02 0 0 98386 WELLPOINT INC. EQUITY US CM 94973V107 3365 59176 SH SOLE 05 59176 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 263 2061 SH SOLE 0 0 2061 WALTER ENERGY INC EQUITY US CM 93317Q105 435 3400 SH DEFINED 3400 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 678 5300 SH SOLE 02 5300 0 0 WILLIAMSCOS EQUITY US CM 969457100 1476 59717 SH SOLE 0 0 59717 WILLIAMSCOS EQUITY US CM 969457100 653 26400 SH SOLE 26400 0 0 WILLIAMSCOS EQUITY US CM 969457100 1105 44700 SH DEFINED 44700 0 0 WILLIAMSCOS EQUITY US CM 969457100 23580 953875 SH SOLE 01 630524 0 323351 WILLIAMSCOS EQUITY US CM 969457100 4322 174856 SH SOLE 02 53000 0 121856 WILLIAMSCOS EQUITY US CM 969457100 2143 86703 SH SOLE 05 86703 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1712 46428 SH SOLE 0 0 46428 WASTE MANAGEMENT INC EQUITY US CM 94106L109 17 460 SH SOLE 0 0 460 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1500 40675 SH DEFINED 36700 0 3975 WASTE MANAGEMENT INC EQUITY US CM 94106L109 20015 542858 SH SOLE 01 300497 0 242361 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7006 190015 SH SOLE 02 0 0 190015 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2627 71248 SH SOLE 05 71248 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 10993 243000 SH DEFINED 243000 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 2929 64743 SH SOLE 03 63557 0 1186 WALMART STORES EQUITY US CM 931142103 171907 3187597 SH SOLE 13100 0 3174497 WALMART STORES EQUITY US CM 931142103 4860 90113 SH SOLE 87800 0 2313 WALMART STORES EQUITY US CM 931142103 18841 349354 SH DEFINED 161254 0 188100 WALMART STORES EQUITY US CM 931142103 161117 2987513 SH SOLE 01 1928579 0 1058934 WALMART STORES EQUITY US CM 931142103 33209 615785 SH SOLE 02 54500 0 561285 WALMART STORES EQUITY US CM 931142103 20973 388901 SH SOLE 05 388901 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 657 12717 SH SOLE 0 0 12717 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 111140 2151800 SH DEFINED 1353500 0 798300 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1192 23078 SH SOLE 03 22821 0 257 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 22615 437851 SH SOLE 01 360756 0 77095 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1496 28964 SH SOLE 02 10700 0 18264 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 3171 61400 SH DEFINED 02 61400 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 747 14471 SH SOLE 05 14471 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 222 505 SH SOLE 0 0 505 WASHINGTON POST CO CL B EQUITY US CM 939640108 2504 5697 SH SOLE 01 3552 0 2145 WASHINGTON POST CO CL B EQUITY US CM 939640108 232 529 SH SOLE 02 0 0 529 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 2580 139700 SH SOLE 139700 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 763 41300 SH SOLE 01 41300 0 0 WR BERKLEY CORP EQUITY US CM 084423102 387 14128 SH SOLE 0 0 14128 WR BERKLEY CORP EQUITY US CM 084423102 2435 88950 SH DEFINED 87650 0 1300 WR BERKLEY CORP EQUITY US CM 084423102 2076 75809 SH SOLE 03 74842 0 967 WR BERKLEY CORP EQUITY US CM 084423102 9991 364901 SH SOLE 01 302750 0 62151 WR BERKLEY CORP EQUITY US CM 084423102 3098 113159 SH SOLE 02 0 0 113159 WR BERKLEY CORP EQUITY US CM 084423102 583 21294 SH SOLE 05 21294 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1580 50971 SH SOLE 01 12200 0 38771 WEINGARTEN REALTY REST INV TS 948741103 2274 95696 SH SOLE 01 23300 0 72396 WEINGARTEN REALTY REST INV TS 948741103 463 19503 SH SOLE 05 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 3444 62534 SH SOLE 01 62534 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 619 17885 SH SOLE 0 0 17885 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 242 7000 SH DEFINED 7000 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 5781 166935 SH SOLE 01 93600 0 73335 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1167 33700 SH SOLE 02 0 0 33700 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 878 25353 SH SOLE 05 25353 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 361 10104 SH DEFINED 10104 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1523 42666 SH SOLE 01 42666 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1131 31700 SH SOLE 02 31700 0 0 W&T OFFSHORE INC EQUITY US CM 92922P106 266 14900 SH DEFINED 14900 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 218 650 SH SOLE 0 0 650 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1986 5918 SH SOLE 01 3394 0 2524 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 320 955 SH SOLE 02 0 0 955 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 511 1523 SH SOLE 05 1523 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 3150 86087 SH SOLE 0 0 86087 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3616 977400 SH DEFINED 977400 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 49 1300 SH SOLE 1300 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 2834 75600 SH DEFINED 75600 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 2155 57475 SH SOLE 03 56448 0 1027 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 294 7831 SH SOLE 05 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 1294 69661 SH SOLE 0 0 69661 WESTERN UNION CO EQUITY US CM 959802109 344 18507 SH SOLE 17100 0 1407 WESTERN UNION CO EQUITY US CM 959802109 1125 60600 SH DEFINED 50300 0 10300 WESTERN UNION CO EQUITY US CM 959802109 14138 761342 SH SOLE 01 433194 0 328148 WESTERN UNION CO EQUITY US CM 959802109 2190 117945 SH SOLE 02 0 0 117945 WESTERN UNION CO EQUITY US CM 959802109 1806 97252 SH SOLE 05 97252 0 0 WEYERHAEUSER EQUITY US CM 962166104 1035 54689 SH SOLE 0 0 54689 WEYERHAEUSER EQUITY US CM 962166104 296 15621 SH SOLE 13927 0 1694 WEYERHAEUSER EQUITY US CM 962166104 1338 70660 SH DEFINED 57960 0 12700 WEYERHAEUSER EQUITY US CM 962166104 12300 649748 SH SOLE 01 362875 0 286873 WEYERHAEUSER EQUITY US CM 962166104 3112 164388 SH SOLE 02 32100 0 132288 WEYERHAEUSER EQUITY US CM 962166104 1479 78131 SH SOLE 05 78131 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 504 16814 SH SOLE 0 0 16814 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 392 13080 SH DEFINED 13080 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3696 123374 SH SOLE 01 123374 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 392 13100 SH SOLE 02 0 0 13100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 742 24762 SH SOLE 05 24762 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 871 8384 SH SOLE 0 0 8384 WYNN RESORTS LTD EQTY US OTC 983134107 945 9100 SH DEFINED 9100 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 8889 85603 SH SOLE 01 43200 0 42403 WYNN RESORTS LTD EQTY US OTC 983134107 2689 25900 SH SOLE 02 10600 0 15300 WYNN RESORTS LTD EQTY US OTC 983134107 1371 13200 SH SOLE 05 13200 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1581 27056 SH SOLE 0 0 27056 UNITED STATES STEEL CORP EQUITY US CM 912909108 970 16600 SH DEFINED 16600 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 10558 180722 SH SOLE 01 100818 0 79904 UNITED STATES STEEL CORP EQUITY US CM 912909108 1983 33937 SH SOLE 02 0 0 33937 UNITED STATES STEEL CORP EQUITY US CM 912909108 1188 20340 SH SOLE 05 20340 0 0 CIMAREX ENERGY EQUITY US CM 171798101 2281 25767 SH SOLE 0 0 25767 CIMAREX ENERGY EQUITY US CM 171798101 490 5530 SH DEFINED 5530 0 0 CIMAREX ENERGY EQUITY US CM 171798101 9955 112451 SH SOLE 01 67751 0 44700 CIMAREX ENERGY EQUITY US CM 171798101 3178 35900 SH SOLE 02 22900 0 13000 CIMAREX ENERGY EQUITY US CM 171798101 531 6000 SH SOLE 05 6000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1909 81068 SH SOLE 0 0 81068 Xcel Energy Inc EQUITY US CM 98389B100 31 1317 SH SOLE 0 0 1317 Xcel Energy Inc EQUITY US CM 98389B100 5457 231700 SH DEFINED 35100 0 196600 Xcel Energy Inc EQUITY US CM 98389B100 16710 709543 SH SOLE 01 490424 0 219119 Xcel Energy Inc EQUITY US CM 98389B100 3142 133405 SH SOLE 02 0 0 133405 Xcel Energy Inc EQUITY US CM 98389B100 1604 68121 SH SOLE 05 68121 0 0 XL GROUP PLC NON US EQTY G98290102 1228 56266 SH SOLE 0 0 56266 XL GROUP PLC NON US EQTY G98290102 18 828 SH SOLE 0 0 828 XL GROUP PLC NON US EQTY G98290102 687 31500 SH DEFINED 26300 0 5200 XL GROUP PLC NON US EQTY G98290102 9043 414416 SH SOLE 01 231600 0 182816 XL GROUP PLC NON US EQTY G98290102 1745 79951 SH SOLE 02 0 0 79951 XL GROUP PLC NON US EQTY G98290102 1145 52485 SH SOLE 05 52485 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 216 3160 SH SOLE 01 0 0 3160 XILINX INC EQTY US OTC 983919101 842 29058 SH SOLE 0 0 29058 XILINX INC EQTY US OTC 983919101 1841 63542 SH SOLE 62600 0 942 XILINX INC EQTY US OTC 983919101 698 24100 SH DEFINED 20000 0 4100 XILINX INC EQTY US OTC 983919101 9868 340499 SH SOLE 01 210472 0 130027 XILINX INC EQTY US OTC 983919101 1511 52155 SH SOLE 02 0 0 52155 XILINX INC EQTY US OTC 983919101 1185 40900 SH SOLE 05 40900 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 165921 2269155 SH SOLE 19600 0 2249555 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6954 95100 SH DEFINED 95100 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 23227 317651 SH SOLE 228709 0 88942 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 487412 6665917 SH DEFINED 4325438 0 2340479 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 25417 347600 SH DEFINED 04 347600 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 57937 792360 SH SOLE 03 781575 0 10785 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 682791 9337950 SH SOLE 01 6679776 0 2658174 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 159463 2180842 SH SOLE 02 873600 0 1307242 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 56914 778369 SH SOLE 05 778369 0 0 DENTSPLY INTL EQTY US OTC 249030107 455 13317 SH SOLE 0 0 13317 DENTSPLY INTL EQTY US OTC 249030107 390 11400 SH DEFINED 11400 0 0 DENTSPLY INTL EQTY US OTC 249030107 5578 163251 SH SOLE 01 94300 0 68951 DENTSPLY INTL EQTY US OTC 249030107 895 26200 SH SOLE 02 0 0 26200 DENTSPLY INTL EQTY US OTC 249030107 690 20195 SH SOLE 05 20195 0 0 XEROX CORP EQUITY US CM 984121103 3361 291715 SH SOLE 0 0 291715 XEROX CORP EQUITY US CM 984121103 262 22769 SH SOLE 20100 0 2669 XEROX CORP EQUITY US CM 984121103 1869 162276 SH DEFINED 148900 0 13376 XEROX CORP EQUITY US CM 984121103 256 22221 SH SOLE 03 22221 0 0 XEROX CORP EQUITY US CM 984121103 24921 2163312 SH SOLE 01 1464693 0 698619 XEROX CORP EQUITY US CM 984121103 3151 273558 SH SOLE 02 0 0 273558 XEROX CORP EQUITY US CM 984121103 2245 194911 SH SOLE 05 194911 0 0 YAHOO INC EQTY US OTC 984332106 2246 135067 SH SOLE 0 0 135067 YAHOO INC EQTY US OTC 984332106 1122 67440 SH SOLE 65300 0 2140 YAHOO INC EQTY US OTC 984332106 1878 112900 SH DEFINED 100800 0 12100 YAHOO INC EQTY US OTC 984332106 24037 1445388 SH SOLE 01 797852 0 647536 YAHOO INC EQTY US OTC 984332106 4305 258865 SH SOLE 02 0 0 258865 YAHOO INC EQTY US OTC 984332106 3339 200783 SH SOLE 05 200783 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1132 88063 SH SOLE 0 0 88063 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 16868 1312516 SH DEFINED 1179643 0 132873 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 302 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 305 23700 SH DEFINED 23700 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 18335 1426657 SH SOLE 01 1062569 0 364088 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 2988 232469 SH SOLE 02 109100 0 123369 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 440 34200 SH DEFINED 02 0 0 34200 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 446 34700 SH SOLE 05 34700 0 0 U STOR IT TRUST REST INV TS 91274F104 3062 321346 SH SOLE 56500 0 264846 U STOR IT TRUST REST INV TS 91274F104 2605 273300 SH DEFINED 273300 0 0 U STOR IT TRUST REST INV TS 91274F104 495 51900 SH DEFINED 04 51900 0 0 U STOR IT TRUST REST INV TS 91274F104 6789 712338 SH SOLE 01 655100 0 57238 U STOR IT TRUST REST INV TS 91274F104 1215 127500 SH SOLE 02 127500 0 0 U STOR IT TRUST REST INV TS 91274F104 701 73609 SH DEFINED 02 0 0 73609 YUM BRANDS INC. EQUITY US CM 988498101 2367 48253 SH SOLE 0 0 48253 YUM BRANDS INC. EQUITY US CM 988498101 664 13544 SH SOLE 13200 0 344 YUM BRANDS INC. EQUITY US CM 988498101 1918 39100 SH DEFINED 36100 0 3000 YUM BRANDS INC. EQUITY US CM 988498101 35213 717902 SH SOLE 01 469175 0 248727 YUM BRANDS INC. EQUITY US CM 988498101 4496 91663 SH SOLE 02 0 0 91663 YUM BRANDS INC. EQUITY US CM 988498101 3367 68641 SH SOLE 05 68641 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 65 2700 SH SOLE 2700 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 870 35900 SH DEFINED 35900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 283 11700 SH SOLE 02 0 0 11700 ZIONS BANCORPORATION EQTY US OTC 989701107 589 24316 SH SOLE 05 24316 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2950 54947 SH SOLE 0 0 54947 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1095 20400 SH SOLE 20200 0 200 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 6457 120280 SH DEFINED 117980 0 2300 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 270 5033 SH SOLE 03 5033 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 21948 408875 SH SOLE 01 301985 0 106890 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2853 53141 SH SOLE 02 10500 0 42641 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 123 2300 SH DEFINED 02 2300 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1658 30890 SH SOLE 05 30890 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 5427 145763 SH DEFINED 145763 0 0
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