0000861177-11-000024.txt : 20111114 0000861177-11-000024.hdr.sgml : 20111111 20111114160744 ACCESSION NUMBER: 0000861177-11-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 111202470 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 ubs3q2011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:UBS Global Asset Management Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL November 11, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04895 Analytic Investors, Inc. 28-05422 Artisan Partners Holdings LP 28-14349 Brookfield Asset Management, Inc 28-04295 BlackRock Advisors LLC 28-06333 Buckhead Capital Management, LLC CBRE Clarion Securities, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Investments 28-10968 Epoch Investment Partners, Inc. First Quadrant 28-04886 Globeflex Capital L P 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC 28-11947 JPMorgan Asset Management REI JPMorgan Asset Management EAFE 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 028-00046 MacKay Shields 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 21-80427 PIMCO 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC Rogge Global Partners 28-02510 Roxbury Capital Management, LLC 28-04303 Standish Mellon Asset Management Company, LLC 28-06065 Standard Life 28-05015 Systematic Financial Management, L.P. 28-11741 WestEnd Advisors LLC Wellington Management Westwood Management William Blair & Company, L.L.C. 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: 5588 Form 13F Information Table Value Total: $58657847942 List of Other Included Managers: No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) 04 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 05 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 25681 20250000 PRN SOLE 01 15200000 0 5050000 ANNALY CAPITAL MGMT CONV BD US 035710AA0 26364 23000000 PRN SOLE 01 16500000 0 6500000 ARCELORMITTAL SA CONV BD US 03938LAK0 49631 47690000 PRN SOLE 01 34290000 0 13400000 ARCHER DANIELS CONV BD US 039483AW2 1243 1250000 PRN SOLE 01 0 0 1250000 BANK OF AMERICA CORP CNVBD UTS US 060505682 4521 5700 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EQUITY US CM 018581108 719 7759 SH SOLE 05 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 13947 502054 SH SOLE 35400 1312 465342 AUTODESK INC US$0.01 EQTY US OTC 052769106 358 12900 SH DEFINED 12900 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 5892 212100 SH SOLE 212100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 8133 292760 SH DEFINED 253260 0 39500 AUTODESK INC US$0.01 EQTY US OTC 052769106 25268 909592 SH SOLE 01 676400 0 233192 AUTODESK INC US$0.01 EQTY US OTC 052769106 867 31200 SH DEFINED 01 31200 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 6640 239010 SH SOLE 02 200500 0 38510 AUTODESK INC US$0.01 EQTY US OTC 052769106 3498 125900 SH DEFINED 02 121700 0 4200 AUTODESK INC US$0.01 EQTY US OTC 052769106 5878 211606 SH SOLE 05 211606 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 2296 148521 SH SOLE 23900 0 124621 ASSOCIATED ESTATES REALTY REST INV TS 045604105 1481 95800 SH DEFINED 95800 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 332 21500 SH DEFINED 04 21500 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 4928 318784 SH SOLE 01 298300 0 20484 ASSOCIATED ESTATES REALTY REST INV TS 045604105 223 14400 SH DEFINED 02 0 0 14400 AMEREN CORP EQUITY US CM 023608102 979 32887 SH SOLE 0 0 32887 AMEREN CORP EQUITY US CM 023608102 137 4600 SH SOLE 4600 0 0 AMEREN CORP EQUITY US CM 023608102 143 4800 SH DEFINED 4800 0 0 AMEREN CORP EQUITY US CM 023608102 12723 427364 SH SOLE 01 167337 0 260027 AMEREN CORP EQUITY US CM 023608102 1943 65263 SH SOLE 02 0 0 65263 AMEREN CORP EQUITY US CM 023608102 131 4400 SH DEFINED 02 0 0 4400 AMEREN CORP EQUITY US CM 023608102 1200 40302 SH SOLE 05 40302 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 217 18500 SH SOLE 02 0 0 18500 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 279 23780 SH SOLE 05 23780 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 51004 1341509 SH SOLE 5000 0 1336509 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 494 13000 SH DEFINED 13000 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7795 205025 SH SOLE 174800 0 30225 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 76782 2019507 SH DEFINED 1522607 0 496900 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5384 141600 SH DEFINED 04 141600 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12514 329130 SH SOLE 03 325794 0 3336 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 52993 1393825 SH SOLE 01 985538 0 408287 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 19769 519974 SH SOLE 02 344879 0 175095 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 563 14800 SH DEFINED 02 6300 0 8500 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3976 104568 SH SOLE 05 104568 0 0 AES CORP EQUITY US CM 00130H105 707 72479 SH SOLE 0 0 72479 AES CORP EQUITY US CM 00130H105 148 15200 SH DEFINED 13400 0 1800 AES CORP EQUITY US CM 00130H105 9906 1014961 SH SOLE 01 438761 0 576200 AES CORP EQUITY US CM 00130H105 1864 190972 SH SOLE 02 0 0 190972 AES CORP EQUITY US CM 00130H105 101 10300 SH DEFINED 02 0 0 10300 AES CORP EQUITY US CM 00130H105 1151 117912 SH SOLE 05 117912 0 0 AETNA INC. EQUITY US CM 00817Y108 1770 48691 SH SOLE 0 2193 46498 AETNA INC. EQUITY US CM 00817Y108 396 10900 SH DEFINED 7600 0 3300 AETNA INC. EQUITY US CM 00817Y108 26976 742107 SH SOLE 01 308240 0 433867 AETNA INC. EQUITY US CM 00817Y108 11412 313934 SH SOLE 02 224200 0 89734 AETNA INC. EQUITY US CM 00817Y108 258 7100 SH DEFINED 02 0 0 7100 AETNA INC. EQUITY US CM 00817Y108 2231 61387 SH SOLE 05 61387 0 0 AFFYMAX INC EQTY US OTC 00826A109 802 179125 SH DEFINED 01 179125 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2072 66700 SH DEFINED 66700 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1510 48609 SH SOLE 03 48139 0 470 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7376 237414 SH SOLE 01 237414 0 0 AFLAC INC EQUITY US CM 001055102 28182 806340 SH SOLE 13300 2722 790318 AFLAC INC EQUITY US CM 001055102 482 13800 SH DEFINED 13800 0 0 AFLAC INC EQUITY US CM 001055102 5806 166130 SH SOLE 140000 0 26130 AFLAC INC EQUITY US CM 001055102 57999 1659475 SH DEFINED 1182437 0 477038 AFLAC INC EQUITY US CM 001055102 4121 117900 SH DEFINED 04 117900 0 0 AFLAC INC EQUITY US CM 001055102 6535 186970 SH SOLE 03 185025 0 1945 AFLAC INC EQUITY US CM 001055102 51592 1476156 SH SOLE 01 1080541 0 395615 AFLAC INC EQUITY US CM 001055102 15360 439498 SH SOLE 02 289200 0 150298 AFLAC INC EQUITY US CM 001055102 426 12200 SH DEFINED 02 3600 0 8600 AFLAC INC EQUITY US CM 001055102 3335 95434 SH SOLE 05 95434 0 0 AMTRUST FINANCIAL SERVICES EQTY US OTC 032359309 413 18541 SH SOLE 01 18541 0 0 AGCO CORP EQUITY US CM 001084102 374 10816 SH SOLE 0 0 10816 AGCO CORP EQUITY US CM 001084102 5542 160313 SH SOLE 01 82914 0 77399 AGCO CORP EQUITY US CM 001084102 487 14100 SH SOLE 02 0 0 14100 AGCO CORP EQUITY US CM 001084102 52 1500 SH DEFINED 02 0 0 1500 ALLERGAN EQUITY US CM 018490102 8292 100652 SH SOLE 2400 0 98252 ALLERGAN EQUITY US CM 018490102 2307 28000 SH DEFINED 28000 0 0 ALLERGAN EQUITY US CM 018490102 7226 87720 SH SOLE 72900 0 14820 ALLERGAN EQUITY US CM 018490102 288678 3504219 SH DEFINED 2379819 0 1124400 ALLERGAN EQUITY US CM 018490102 4605 55900 SH DEFINED 04 55900 0 0 ALLERGAN EQUITY US CM 018490102 13099 159002 SH SOLE 03 157476 0 1526 ALLERGAN EQUITY US CM 018490102 76364 926975 SH SOLE 01 649130 0 277845 ALLERGAN EQUITY US CM 018490102 11834 143651 SH DEFINED 01 0 0 143651 ALLERGAN EQUITY US CM 018490102 15279 185464 SH SOLE 02 96324 0 89140 ALLERGAN EQUITY US CM 018490102 7414 90000 SH DEFINED 02 84600 0 5400 ALLERGAN EQUITY US CM 018490102 4154 50422 SH SOLE 05 50422 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 19 700 SH SOLE 700 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 206 7600 SH DEFINED 7600 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 1867 169912 SH SOLE 01 169912 0 0 AGRIUM INC NPV EQUITY CA 008916108 1635 24426 SH SOLE 0 0 24426 AGRIUM INC NPV EQUITY CA 008916108 28094 419723 SH DEFINED 371323 0 48400 AGRIUM INC NPV EQUITY CA 008916108 274 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 59 880 SH DEFINED 180 0 700 AGRIUM INC NPV EQUITY CA 008916108 19634 293334 SH SOLE 01 155625 0 137709 AGRIUM INC NPV EQUITY CA 008916108 4264 63707 SH SOLE 02 20637 0 43070 AGRIUM INC NPV EQUITY CA 008916108 181 2700 SH DEFINED 02 0 0 2700 ASHFORD HOSPITALITY REST INV TS 044103109 350 49869 SH SOLE 01 17435 0 32434 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1194 54417 SH SOLE 0 0 54417 AMERICAN INTL GROUP INC EQUITY US CM 026874784 15626 711893 SH SOLE 01 309515 0 402378 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1954 89033 SH SOLE 02 0 0 89033 AMERICAN INTL GROUP INC EQUITY US CM 026874784 180 8200 SH DEFINED 02 0 0 8200 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1481 67481 SH SOLE 05 67481 0 0 AMERICAN INTERNATIONAL-CW21 RT/WT DEV 026874156 68 11057 SH SOLE 05 11057 0 0 APOLLO INVESTMENT CORP EQTY US OTC 03761U106 594 79000 SH SOLE 79000 0 0 APOLLO INVESTMENT CORP EQTY US OTC 03761U106 282 37500 SH DEFINED 37500 0 0 APOLLO INVESTMENT CORP EQTY US OTC 03761U106 1341 178291 SH SOLE 03 175645 0 2646 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 921 41634 SH SOLE 0 0 41634 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1289 58255 SH DEFINED 58255 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2071 93638 SH SOLE 01 37000 0 56638 ASSURANT INC. EQUITY US CM 04621X108 396 11070 SH SOLE 0 0 11070 ASSURANT INC. EQUITY US CM 04621X108 9182 256489 SH SOLE 01 175568 0 80921 ASSURANT INC. EQUITY US CM 04621X108 1168 32621 SH SOLE 02 0 0 32621 ASSURANT INC. EQUITY US CM 04621X108 61 1700 SH DEFINED 02 0 0 1700 ASSURANT INC. EQUITY US CM 04621X108 598 16699 SH SOLE 05 16699 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 237 9000 SH SOLE 02 0 0 9000 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 479 18203 SH SOLE 05 18203 0 0 AKAMAI EQTY US OTC 00971T101 895 44995 SH SOLE 0 0 44995 AKAMAI EQTY US OTC 00971T101 912 45900 SH DEFINED 45900 0 0 AKAMAI EQTY US OTC 00971T101 570 28697 SH SOLE 03 28383 0 314 AKAMAI EQTY US OTC 00971T101 11971 602175 SH SOLE 01 439500 0 162675 AKAMAI EQTY US OTC 00971T101 586 29500 SH SOLE 02 0 0 29500 AKAMAI EQTY US OTC 00971T101 76 3800 SH DEFINED 02 0 0 3800 AKAMAI EQTY US OTC 00971T101 612 30800 SH SOLE 05 30800 0 0 ACADIA REALTY TRUS REST INV TS 004239109 595 31826 SH SOLE 01 12000 0 19826 ALBEMARLE CORP EQUITY US CM 012653101 1042 25800 SH DEFINED 25800 0 0 ALBEMARLE CORP EQUITY US CM 012653101 730 18064 SH SOLE 03 17871 0 193 ALBEMARLE CORP EQUITY US CM 012653101 3091 76500 SH SOLE 01 76500 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 398 7079 SH SOLE 01 7079 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 8072 143400 SH SOLE 02 143400 0 0 ALKERMES PLC ORD NON US EQTY G01767105 6761 443025 SH DEFINED 01 443025 0 0 ALLSTATE CORP EQUITY US CM 020002101 1453 61322 SH SOLE 0 0 61322 ALLSTATE CORP EQUITY US CM 020002101 976 41200 SH SOLE 41200 0 0 ALLSTATE CORP EQUITY US CM 020002101 244 10300 SH DEFINED 10300 0 0 ALLSTATE CORP EQUITY US CM 020002101 22935 968144 SH SOLE 01 520982 0 447162 ALLSTATE CORP EQUITY US CM 020002101 3221 135976 SH SOLE 02 0 0 135976 ALLSTATE CORP EQUITY US CM 020002101 208 8800 SH DEFINED 02 0 0 8800 ALLSTATE CORP EQUITY US CM 020002101 2084 87971 SH SOLE 05 87971 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 320 173769 SH SOLE 0 0 173769 ALLOS THERAPEUTICS EQTY US OTC 019777101 661 359500 SH DEFINED 359500 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 422 229496 SH SOLE 03 227090 0 2406 ALLOS THERAPEUTICS EQTY US OTC 019777101 4645 2524225 SH SOLE 01 2524225 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 2925 1589800 SH DEFINED 01 1589800 0 0 ALTERA CORP EQTY US OTC 021441100 1209 38360 SH SOLE 0 0 38360 ALTERA CORP EQTY US OTC 021441100 277 8800 SH DEFINED 6400 0 2400 ALTERA CORP EQTY US OTC 021441100 18983 602062 SH SOLE 01 336457 0 265605 ALTERA CORP EQTY US OTC 021441100 1775 56310 SH SOLE 02 0 0 56310 ALTERA CORP EQTY US OTC 021441100 189 6000 SH DEFINED 02 0 0 6000 ALTERA CORP EQTY US OTC 021441100 1674 53103 SH SOLE 05 53103 0 0 AUTOLIV INC EQUITY US CM 052800109 623 12853 SH SOLE 0 0 12853 AUTOLIV INC EQUITY US CM 052800109 5800 119586 SH SOLE 01 51384 0 68202 AUTOLIV INC EQUITY US CM 052800109 980 20215 SH SOLE 02 0 0 20215 AUTOLIV INC EQUITY US CM 052800109 68 1400 SH DEFINED 02 0 0 1400 AUTOLIV INC EQUITY US CM 052800109 669 13787 SH SOLE 05 13787 0 0 ALEXANDER'S INC REST INV TS 014752109 579 1604 SH SOLE 01 600 0 1004 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 50708 791566 SH SOLE 3000 0 788566 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 448 7000 SH DEFINED 7000 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 8845 138070 SH SOLE 114800 0 23270 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 66180 1033100 SH DEFINED 628940 0 404160 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 4279 66800 SH DEFINED 04 66800 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 8306 129652 SH SOLE 03 128376 0 1276 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 50465 787777 SH SOLE 01 635319 0 152458 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 15432 240900 SH DEFINED 01 240900 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 19882 310364 SH SOLE 02 240700 0 69664 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 352 5500 SH DEFINED 02 2400 0 3100 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3407 53192 SH SOLE 05 53192 0 0 AMAG PHARMACEUTICALS INC EQTY US OTC 00163U106 3061 207400 SH DEFINED 01 207400 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1612 155706 SH SOLE 0 7783 147923 APPLIED MATERIALS EQTY US OTC 038222105 335 32400 SH DEFINED 26200 0 6200 APPLIED MATERIALS EQTY US OTC 038222105 20230 1954622 SH SOLE 01 937018 0 1017604 APPLIED MATERIALS EQTY US OTC 038222105 2802 270766 SH SOLE 02 0 0 270766 APPLIED MATERIALS EQTY US OTC 038222105 236 22800 SH DEFINED 02 0 0 22800 APPLIED MATERIALS EQTY US OTC 038222105 2314 223572 SH SOLE 05 223572 0 0 AMC NETWORKS INC EQTY US OTC 00164V103 290 9067 SH SOLE 05 9067 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 358 70501 SH SOLE 0 3277 67224 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 61 12100 SH DEFINED 12100 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 4276 841655 SH SOLE 01 357095 0 484560 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 597 117509 SH SOLE 02 0 0 117509 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 44 8600 SH DEFINED 02 0 0 8600 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 493 96955 SH SOLE 05 96955 0 0 AMETEK INC EQUITY US CM 031100100 563 17087 SH SOLE 0 0 17087 AMETEK INC EQUITY US CM 031100100 7084 214860 SH SOLE 01 103210 0 111650 AMETEK INC EQUITY US CM 031100100 964 29250 SH SOLE 02 0 0 29250 AMETEK INC EQUITY US CM 031100100 79 2400 SH DEFINED 02 0 0 2400 AMETEK INC EQUITY US CM 031100100 801 24300 SH SOLE 05 24300 0 0 AMGEN CORPORATION EQTY US OTC 031162100 41591 756890 SH SOLE 2500 0 754390 AMGEN CORPORATION EQTY US OTC 031162100 407 7400 SH DEFINED 7400 0 0 AMGEN CORPORATION EQTY US OTC 031162100 6504 118365 SH SOLE 97500 0 20865 AMGEN CORPORATION EQTY US OTC 031162100 39159 712625 SH DEFINED 579725 0 132900 AMGEN CORPORATION EQTY US OTC 031162100 3264 59400 SH DEFINED 04 59400 0 0 AMGEN CORPORATION EQTY US OTC 031162100 5629 102440 SH SOLE 03 101245 0 1195 AMGEN CORPORATION EQTY US OTC 031162100 99982 1819514 SH SOLE 01 1051236 0 768278 AMGEN CORPORATION EQTY US OTC 031162100 21591 392914 SH DEFINED 01 392914 0 0 AMGEN CORPORATION EQTY US OTC 031162100 40228 732083 SH SOLE 02 406300 0 325783 AMGEN CORPORATION EQTY US OTC 031162100 1061 19300 SH DEFINED 02 2900 0 16400 AMGEN CORPORATION EQTY US OTC 031162100 9390 170891 SH SOLE 05 170891 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 11625 1259528 SH SOLE 5700 0 1253828 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 183 19800 SH DEFINED 19800 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1762 190950 SH SOLE 156500 0 34450 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 17591 1905800 SH DEFINED 1236800 0 669000 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 270 29200 SH DEFINED 04 29200 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1974 213839 SH SOLE 03 211336 0 2503 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 4478 485128 SH SOLE 01 485128 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 2315 250800 SH DEFINED 01 250800 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 4575 495700 SH SOLE 02 425000 0 70700 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 54 5800 SH DEFINED 02 5800 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 352 38100 SH SOLE 05 38100 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1686 42845 SH SOLE 9100 0 33745 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1812 46032 SH DEFINED 42932 0 3100 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 15818 401872 SH SOLE 01 200436 0 201436 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1998 50750 SH SOLE 02 0 0 50750 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 177 4500 SH DEFINED 02 0 0 4500 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1489 37831 SH SOLE 05 37831 0 0 AMR CORP EQUITY US CM 001765106 209 70662 SH SOLE 02 0 0 70662 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111206 12392 1347000 SH DEFINED 230200 0 1116800 AMERICAN TOWER CORP EQUITY US CM 029912201 2580 47955 SH SOLE 0 2369 45586 AMERICAN TOWER CORP EQUITY US CM 029912201 511 9500 SH SOLE 9500 0 0 AMERICAN TOWER CORP EQUITY US CM 029912201 27289 507236 SH DEFINED 8236 0 499000 AMERICAN TOWER CORP EQUITY US CM 029912201 31962 594094 SH SOLE 01 268600 0 325494 AMERICAN TOWER CORP EQUITY US CM 029912201 3868 71900 SH SOLE 02 0 0 71900 AMERICAN TOWER CORP EQUITY US CM 029912201 387 7200 SH DEFINED 02 0 0 7200 AMERICAN TOWER CORP EQUITY US CM 029912201 3500 65050 SH SOLE 05 65050 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 454 30891 SH SOLE 0 0 30891 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 5502 374173 SH SOLE 01 158600 0 215573 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 679 46200 SH SOLE 02 0 0 46200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 50 3400 SH DEFINED 02 0 0 3400 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 730 49617 SH SOLE 05 49617 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 12555 568600 SH DEFINED 275800 0 292800 AMAZON.COM INC EQTY US OTC 023135106 33847 156531 SH SOLE 1000 0 155531 AMAZON.COM INC EQTY US OTC 023135106 3633 16800 SH DEFINED 16800 0 0 AMAZON.COM INC EQTY US OTC 023135106 8585 39705 SH SOLE 33400 0 6305 AMAZON.COM INC EQTY US OTC 023135106 427788 1978395 SH DEFINED 1320265 0 658130 AMAZON.COM INC EQTY US OTC 023135106 5600 25900 SH DEFINED 04 25900 0 0 AMAZON.COM INC EQTY US OTC 023135106 18727 86608 SH SOLE 03 85799 0 809 AMAZON.COM INC EQTY US OTC 023135106 196488 908700 SH SOLE 01 606211 0 302489 AMAZON.COM INC EQTY US OTC 023135106 17493 80901 SH DEFINED 01 0 0 80901 AMAZON.COM INC EQTY US OTC 023135106 33186 153477 SH SOLE 02 74400 0 79077 AMAZON.COM INC EQTY US OTC 023135106 12174 56300 SH DEFINED 02 49900 0 6400 AMAZON.COM INC EQTY US OTC 023135106 13184 60973 SH SOLE 05 60973 0 0 AUTONATION EQUITY US CM 05329W102 592 18062 SH SOLE 02 0 0 18062 AUTONATION EQUITY US CM 05329W102 564 17218 SH SOLE 05 17218 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 614 9971 SH SOLE 0 0 9971 ABERCROMBIE & FITCH EQUITY US CM 002896207 9414 152930 SH SOLE 01 80512 0 72418 ABERCROMBIE & FITCH EQUITY US CM 002896207 1090 17700 SH SOLE 02 0 0 17700 ABERCROMBIE & FITCH EQUITY US CM 002896207 86 1400 SH DEFINED 02 0 0 1400 ABERCROMBIE & FITCH EQUITY US CM 002896207 895 14533 SH SOLE 05 14533 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 176 13382 SH SOLE 13382 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 365 27794 SH DEFINED 27794 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 403 30679 SH SOLE 03 30232 0 447 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 491 27752 SH SOLE 0 0 27752 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 5921 334702 SH SOLE 01 149844 0 184858 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 782 44200 SH SOLE 02 0 0 44200 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 65 3700 SH DEFINED 02 0 0 3700 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 672 38000 SH SOLE 05 38000 0 0 AON CORP EQUITY US CM 037389103 1445 34411 SH SOLE 0 0 34411 AON CORP EQUITY US CM 037389103 1963 46759 SH DEFINED 43759 0 3000 AON CORP EQUITY US CM 037389103 18809 448040 SH SOLE 01 199725 0 248315 AON CORP EQUITY US CM 037389103 12429 296076 SH SOLE 02 0 0 296076 AON CORP EQUITY US CM 037389103 214 5100 SH DEFINED 02 0 0 5100 AON CORP EQUITY US CM 037389103 2271 54097 SH SOLE 05 54097 0 0 AOL INC EQUITY US CM 00184X105 232 19300 SH SOLE 02 0 0 19300 AOL INC EQUITY US CM 00184X105 202 16799 SH SOLE 05 16799 0 0 SMITH AO CORP. EQUITY US CM 831865209 2767 86398 SH SOLE 0 0 86398 SMITH AO CORP. EQUITY US CM 831865209 16 500 SH SOLE 500 0 0 SMITH AO CORP. EQUITY US CM 831865209 1669 52100 SH DEFINED 52100 0 0 SMITH AO CORP. EQUITY US CM 831865209 1031 32187 SH SOLE 03 31843 0 344 SMITH AO CORP. 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EQUITY US CM 018804104 251 4604 SH SOLE 05 4604 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 36 1100 SH SOLE 1100 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 383 11800 SH DEFINED 11800 0 0 ATMOS ENERGY CORP EQUITY US CM 049560105 224 6900 SH SOLE 02 0 0 6900 ACTUANT CORP CLASS A EQUITY US CM 00508X203 2100 106323 SH SOLE 01 106323 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 659 55394 SH SOLE 0 0 55394 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 12144 1020466 SH SOLE 01 592437 0 428029 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1103 92700 SH SOLE 02 0 0 92700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 96 8100 SH DEFINED 02 0 0 8100 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1139 95700 SH SOLE 05 95700 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2321 56120 SH SOLE 01 56120 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 3326 221900 SH DEFINED 01 221900 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 5355 46955 SH SOLE 7400 0 39555 AVALONBAY COMMUNITIES INC REST INV TS 053484101 3385 29680 SH DEFINED 29680 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 753 6600 SH DEFINED 04 6600 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 33984 297978 SH SOLE 01 174648 0 123330 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2820 24728 SH SOLE 02 7900 0 16828 AVALONBAY COMMUNITIES INC REST INV TS 053484101 376 3300 SH DEFINED 02 0 0 3300 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1706 14954 SH SOLE 05 14954 0 0 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 741 22611 SH SOLE 0 0 22611 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 13885 423700 SH SOLE 01 255200 0 168500 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1262 38500 SH SOLE 02 0 0 38500 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 128 3900 SH DEFINED 02 0 0 3900 AVAGO TECHNOLOGIES LTD NON US EQTY Y0486S104 1317 40200 SH SOLE 05 40200 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 1955 99732 SH SOLE 0 2433 97299 AVON PRODUCTS INC EQUITY US CM 054303102 735 37500 SH SOLE 37500 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 235 12000 SH DEFINED 8300 0 3700 AVON PRODUCTS INC EQUITY US CM 054303102 13137 670261 SH SOLE 01 305836 0 364425 AVON PRODUCTS INC EQUITY US CM 054303102 1978 100900 SH SOLE 02 2500 0 98400 AVON PRODUCTS INC EQUITY US CM 054303102 149 7600 SH DEFINED 02 0 0 7600 AVON PRODUCTS INC EQUITY US CM 054303102 1306 66635 SH SOLE 05 66635 0 0 AVNET INC. EQUITY US CM 053807103 432 16572 SH SOLE 0 0 16572 AVNET INC. EQUITY US CM 053807103 8804 337577 SH SOLE 01 209118 0 128459 AVNET INC. EQUITY US CM 053807103 1030 39497 SH SOLE 02 0 0 39497 AVNET INC. EQUITY US CM 053807103 81 3100 SH DEFINED 02 0 0 3100 AVNET INC. EQUITY US CM 053807103 744 28540 SH SOLE 05 28540 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 293 11665 SH SOLE 0 585 11080 AVERY DENNISON CORP. EQUITY US CM 053611109 3980 158706 SH SOLE 01 77361 0 81345 AVERY DENNISON CORP. EQUITY US CM 053611109 640 25535 SH SOLE 02 0 0 25535 AVERY DENNISON CORP. EQUITY US CM 053611109 40 1600 SH DEFINED 02 0 0 1600 AVERY DENNISON CORP. EQUITY US CM 053611109 374 14919 SH SOLE 05 14919 0 0 ALLIED WORLD ASSURANCE CO NON US EQTY H01531104 4073 75828 SH SOLE 01 75828 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 6181 204788 SH SOLE 0 0 204788 AMERICAN WATER WORKS EQUITY US CM 030420103 412 13660 SH DEFINED 0 0 13660 AMERICAN WATER WORKS EQUITY US CM 030420103 19969 661671 SH SOLE 01 532060 0 129611 AMERICAN WATER WORKS EQUITY US CM 030420103 1795 59465 SH SOLE 02 46264 0 13201 AMERICAN WATER WORKS EQUITY US CM 030420103 103 3400 SH DEFINED 02 0 0 3400 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1127 23760 SH SOLE 01 23760 0 0 AMER EXPRESS EQUITY US CM 025816109 86468 1925797 SH SOLE 0 6348 1919449 AMER EXPRESS EQUITY US CM 025816109 50762 1130565 SH DEFINED 20665 0 1109900 AMER EXPRESS EQUITY US CM 025816109 75524 1682041 SH SOLE 01 790774 0 891267 AMER EXPRESS EQUITY US CM 025816109 10957 244033 SH SOLE 02 0 0 244033 AMER EXPRESS EQUITY US CM 025816109 858 19100 SH DEFINED 02 0 0 19100 AMER EXPRESS EQUITY US CM 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GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 1412 296100 SH DEFINED 01 296100 0 0 ISHARES S&P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 1163 21685 SH SOLE 01 21685 0 0 ISHARES S&P GLOB INDUSTRIAL(EXI) FUNDS EQUITY 464288729 1009 23035 SH SOLE 01 23035 0 0 ISAHRES S&P GLOB CONS DISC (RXI) FUNDS EQUITY 464288745 1324 28137 SH SOLE 01 28137 0 0 ISHARES S&P GLOB CONS STAP (KXI) FUNDS EQUITY 464288737 3878 62000 SH SOLE 01 62000 0 0 ISHARES S&P GLOBAL UTILITIES FUNDS EQUITY 464288711 3847 92971 SH SOLE 01 92971 0 0 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 491 147500 SH SOLE 0 0 147500 NEWMONT MINING CONV BD US 651639AJ5 29587 19700000 PRN SOLE 01 13150000 0 6550000 STERLITE INDUSTR CONV BD US 859737AB4 43713 51930000 PRN SOLE 01 23160000 0 28770000 LEAR CORP COM EQUITY US CM 521865204 954 22241 SH SOLE 01 22241 0 0 LEAR CORP COM EQUITY US CM 521865204 4178 97400 SH SOLE 02 95700 0 1700 BOEING EQUITY US CM 097023105 86365 1427291 SH SOLE 38500 0 1388791 BOEING EQUITY US CM 097023105 1712 28300 SH DEFINED 28300 0 0 BOEING EQUITY US CM 097023105 16443 271735 SH SOLE 245800 0 25935 BOEING EQUITY US CM 097023105 117567 1942938 SH DEFINED 1380838 0 562100 BOEING EQUITY US CM 097023105 7098 117300 SH DEFINED 04 117300 0 0 BOEING EQUITY US CM 097023105 14520 239954 SH SOLE 03 237356 0 2598 BOEING EQUITY US CM 097023105 161675 2671874 SH SOLE 01 2063922 0 607952 BOEING EQUITY US CM 097023105 1852 30600 SH DEFINED 01 30600 0 0 BOEING EQUITY US CM 097023105 43124 712672 SH SOLE 02 473200 0 239472 BOEING EQUITY US CM 097023105 9887 163400 SH DEFINED 02 163400 0 0 BOEING EQUITY US CM 097023105 15608 257934 SH SOLE 05 257934 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 7267 1187431 SH SOLE 0 0 1187431 BANK OF AMERICA CORP EQUITY US CM 060505104 2404 392778 SH SOLE 392778 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 1401 228982 SH DEFINED 204837 0 24145 BANK OF AMERICA CORP EQUITY US CM 060505104 97697 15963576 SH SOLE 01 7538449 0 8425127 BANK OF AMERICA CORP 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840548 SH SOLE 3000 3298 834250 BAXTER INTERNATIONAL EQUITY US CM 071813109 438 7800 SH DEFINED 7800 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 5470 97440 SH SOLE 79500 0 17940 BAXTER INTERNATIONAL EQUITY US CM 071813109 66530 1185070 SH DEFINED 770570 0 414500 BAXTER INTERNATIONAL EQUITY US CM 071813109 4385 78100 SH DEFINED 04 78100 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 10352 184397 SH SOLE 03 182495 0 1902 BAXTER INTERNATIONAL EQUITY US CM 071813109 93558 1666517 SH SOLE 01 1053169 0 613348 BAXTER INTERNATIONAL EQUITY US CM 071813109 29521 525852 SH SOLE 02 371700 0 154152 BAXTER INTERNATIONAL EQUITY US CM 071813109 719 12800 SH DEFINED 02 2600 0 10200 BAXTER INTERNATIONAL EQUITY US CM 071813109 6177 110037 SH SOLE 05 110037 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 1747 30486 SH SOLE 0 0 30486 BED BATH & BEYOND INC EQTY US OTC 075896100 393 6864 SH DEFINED 4964 0 1900 BED BATH & BEYOND INC EQTY US OTC 075896100 21744 379402 SH SOLE 01 173127 0 206275 BED BATH & BEYOND INC EQTY US OTC 075896100 2945 51389 SH SOLE 02 0 0 51389 BED BATH & BEYOND INC EQTY US OTC 075896100 264 4600 SH DEFINED 02 0 0 4600 BED BATH & BEYOND INC EQTY US OTC 075896100 2383 41573 SH SOLE 05 41573 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2592 175254 SH SOLE 3114 0 172140 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 23492 1588400 SH DEFINED 1588400 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 20162 1363200 SH SOLE 256700 0 1106500 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 28186 1905767 SH DEFINED 390817 0 1514950 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 357 24157 SH DEFINED 04 24157 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2625 177499 SH SOLE 01 140409 0 37090 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 5299 358300 SH DEFINED 01 358300 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 16582 1121143 SH SOLE 02 999800 0 121343 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 214 14500 SH DEFINED 02 14500 0 0 BB AND T CORP EQUITY US CM 054937107 1765 82739 SH SOLE 0 3943 78796 BB AND T CORP EQUITY US CM 054937107 256 12000 SH SOLE 12000 0 0 BB AND T CORP EQUITY US CM 054937107 380 17820 SH DEFINED 13800 0 4020 BB AND T CORP EQUITY US CM 054937107 23881 1119594 SH SOLE 01 526748 0 592846 BB AND T CORP EQUITY US CM 054937107 3522 165117 SH SOLE 02 0 0 165117 BB AND T CORP EQUITY US CM 054937107 252 11800 SH DEFINED 02 0 0 11800 BB AND T CORP EQUITY US CM 054937107 2427 113770 SH SOLE 05 113770 0 0 BEST BUY EQUITY US CM 086516101 974 41788 SH SOLE 0 0 41788 BEST BUY EQUITY US CM 086516101 200 8600 SH DEFINED 6400 0 2200 BEST BUY EQUITY US CM 086516101 12249 525689 SH SOLE 01 238649 0 287040 BEST BUY EQUITY US CM 086516101 2219 95225 SH SOLE 02 0 0 95225 BEST BUY EQUITY US CM 086516101 130 5600 SH DEFINED 02 0 0 5600 BEST BUY EQUITY US CM 086516101 1596 68510 SH SOLE 05 68510 0 0 B.C.E. INC NPV EQUITY CA 05534B760 1236 32773 SH SOLE 0 1536 31237 B.C.E. INC NPV EQUITY CA 05534B760 18390 487727 SH SOLE 01 265747 0 221980 B.C.E. INC NPV EQUITY CA 05534B760 4232 112230 SH SOLE 02 33174 0 79056 B.C.E. INC NPV EQUITY CA 05534B760 185 4900 SH DEFINED 02 0 0 4900 BARD C R INC EQUITY US CM 067383109 833 9513 SH SOLE 0 0 9513 BARD C R INC EQUITY US CM 067383109 201 2300 SH SOLE 2300 0 0 BARD C R INC EQUITY US CM 067383109 140 1600 SH DEFINED 1600 0 0 BARD C R INC EQUITY US CM 067383109 11084 126619 SH SOLE 01 59550 0 67069 BARD C R INC EQUITY US CM 067383109 6901 78830 SH SOLE 02 0 0 78830 BARD C R INC EQUITY US CM 067383109 131 1500 SH DEFINED 02 0 0 1500 BARD C R INC EQUITY US CM 067383109 1171 13377 SH SOLE 05 13377 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 587 59991 SH SOLE 0 0 59991 BARCLAYS ADR ADR-DEV MKT 06738E204 5017 512979 SH SOLE 03 508264 0 4715 BLUE COAT SYSTEMS EQTY US OTC 09534T508 756 54500 SH DEFINED 54500 0 0 BLUE COAT SYSTEMS EQTY US OTC 09534T508 521 37531 SH SOLE 03 37157 0 374 BLUE COAT SYSTEMS EQTY US OTC 09534T508 2782 200400 SH SOLE 01 200400 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 832 103875 SH SOLE 01 38400 0 65475 BECTON DICKINSON & CO EQUITY US CM 075887109 1994 27198 SH SOLE 0 1252 25946 BECTON DICKINSON & CO EQUITY US CM 075887109 1166 15900 SH SOLE 15900 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 433 5900 SH DEFINED 4400 0 1500 BECTON DICKINSON & CO EQUITY US CM 075887109 37739 514720 SH SOLE 01 262142 0 252578 BECTON DICKINSON & CO EQUITY US CM 075887109 6948 94759 SH SOLE 02 500 0 94259 BECTON DICKINSON & CO EQUITY US CM 075887109 455 6200 SH DEFINED 02 2300 0 3900 BECTON DICKINSON & CO EQUITY US CM 075887109 2654 36202 SH SOLE 05 36202 0 0 BE AEROSPACE INC EQTY US OTC 073302101 973 29400 SH SOLE 29400 0 0 BE AEROSPACE INC EQTY US OTC 073302101 2291 69200 SH DEFINED 69200 0 0 BE AEROSPACE INC EQTY US OTC 073302101 2128 64265 SH SOLE 03 63307 0 958 BE AEROSPACE INC EQTY US OTC 073302101 1336 40360 SH SOLE 01 40360 0 0 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 617 143244 SH SOLE 01 51544 0 91700 FRANKLIN RESOURCES EQUITY US CM 354613101 1985 20751 SH SOLE 3000 911 16840 FRANKLIN RESOURCES EQUITY US CM 354613101 669 7000 SH SOLE 7000 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2037 21300 SH DEFINED 19800 0 1500 FRANKLIN RESOURCES EQUITY US CM 354613101 23640 247176 SH SOLE 01 116240 0 130936 FRANKLIN RESOURCES EQUITY US CM 354613101 3141 32839 SH SOLE 02 0 0 32839 FRANKLIN RESOURCES EQUITY US CM 354613101 239 2500 SH DEFINED 02 0 0 2500 FRANKLIN RESOURCES EQUITY US CM 354613101 2541 26568 SH SOLE 05 26568 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 576 8211 SH SOLE 0 0 8211 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7200 102650 SH SOLE 01 46550 0 56100 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1060 15112 SH SOLE 02 0 0 15112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 84 1200 SH DEFINED 02 0 0 1200 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 922 13141 SH SOLE 05 13141 0 0 SAUL CENTERS INC REST INV TS 804395101 393 11632 SH SOLE 01 4100 0 7532 BUNGE LIMITED COM EQUITY US CM G16962105 894 15336 SH SOLE 0 0 15336 BUNGE LIMITED COM EQUITY US CM G16962105 256 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 52 900 SH DEFINED 0 0 900 BUNGE LIMITED COM EQUITY US CM G16962105 13821 237106 SH SOLE 01 115806 0 121300 BUNGE LIMITED COM EQUITY US CM G16962105 2081 35702 SH SOLE 02 0 0 35702 BUNGE LIMITED COM EQUITY US CM G16962105 140 2400 SH DEFINED 02 0 0 2400 BUNGE LIMITED COM EQUITY US CM G16962105 1340 22995 SH SOLE 05 22995 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 2539 108729 SH SOLE 71000 0 37729 GENERAL CABLE CORP EQUITY US CM 369300108 1146 49100 SH DEFINED 49100 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 813 34815 SH SOLE 03 34441 0 374 GENERAL CABLE CORP EQUITY US CM 369300108 8362 358120 SH SOLE 01 349200 0 8920 GENERAL CABLE CORP EQUITY US CM 369300108 783 33531 SH SOLE 02 33531 0 0 BAKER HUGHES EQUITY US CM 057224107 3663 79352 SH SOLE 2200 0 77152 BAKER HUGHES EQUITY US CM 057224107 729 15800 SH DEFINED 15800 0 0 BAKER HUGHES EQUITY US CM 057224107 3608 78155 SH SOLE 64700 0 13455 BAKER HUGHES EQUITY US CM 057224107 29349 635807 SH DEFINED 528787 0 107020 BAKER HUGHES EQUITY US CM 057224107 2963 64200 SH DEFINED 04 64200 0 0 BAKER HUGHES EQUITY US CM 057224107 1323 28669 SH SOLE 03 28500 0 169 BAKER HUGHES EQUITY US CM 057224107 47209 1022716 SH SOLE 01 664466 0 358250 BAKER HUGHES EQUITY US CM 057224107 8847 191654 SH SOLE 02 76900 0 114754 BAKER HUGHES EQUITY US CM 057224107 420 9100 SH DEFINED 02 1400 0 7700 BAKER HUGHES EQUITY US CM 057224107 3250 70404 SH SOLE 05 70404 0 0 SOTHEBYS INC EQUITY US CM 835898107 992 35991 SH SOLE 01 35991 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 1849 17298 SH SOLE 3400 0 13898 BAIDU.COM ADS ADR-EMG MKT 056752108 1026 9600 SH DEFINED 9600 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 156089 1460000 SH DEFINED 1083100 0 376900 BAIDU.COM ADS ADR-EMG MKT 056752108 3079 28800 SH DEFINED 04 28800 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 6205 58038 SH SOLE 03 57452 0 586 BAIDU.COM ADS ADR-EMG MKT 056752108 12650 118325 SH SOLE 01 114325 0 4000 BAIDU.COM ADS ADR-EMG MKT 056752108 6754 63175 SH DEFINED 01 0 0 63175 BAIDU.COM ADS ADR-EMG MKT 056752108 786 7350 SH SOLE 02 7350 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 4180 39100 SH DEFINED 02 39100 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2848 30569 SH SOLE 0 0 30569 BIOGEN IDEC INC. EQTY US OTC 09062X103 619 6650 SH DEFINED 4850 0 1800 BIOGEN IDEC INC. EQTY US OTC 09062X103 39017 418864 SH SOLE 01 228587 0 190277 BIOGEN IDEC INC. EQTY US OTC 09062X103 15379 165100 SH DEFINED 01 165100 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 4573 49092 SH SOLE 02 0 0 49092 BIOGEN IDEC INC. EQTY US OTC 09062X103 373 4000 SH DEFINED 02 0 0 4000 BIOGEN IDEC INC. EQTY US OTC 09062X103 3580 38436 SH SOLE 05 38436 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 18759 206666 SH SOLE 800 0 205866 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 272 3000 SH DEFINED 3000 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2611 28770 SH SOLE 23700 0 5070 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 42805 471579 SH DEFINED 340279 0 131300 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2260 24900 SH DEFINED 04 24900 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 6378 70261 SH SOLE 03 69408 0 853 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 8178 90100 SH SOLE 01 90100 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 6100 67200 SH SOLE 02 56700 0 10500 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 127 1400 SH DEFINED 02 1400 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 408 4500 SH SOLE 05 4500 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 5725 129800 SH DEFINED 129800 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 33437 1798643 SH SOLE 91200 7286 1700157 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 574 30900 SH DEFINED 30900 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11776 633434 SH SOLE 633434 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 10000 537928 SH DEFINED 537425 0 503 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 63746 3429035 SH SOLE 01 2321471 0 1107564 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1273 68500 SH DEFINED 01 68500 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 14786 795385 SH SOLE 02 523120 0 272265 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 8535 459100 SH DEFINED 02 437300 0 21800 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12142 653162 SH SOLE 05 653162 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3400 271100 SH SOLE 01 231100 0 40000 BLACKROCK INC EQUITY US CM 09247X101 1504 10160 SH SOLE 0 0 10160 BLACKROCK INC EQUITY US CM 09247X101 355 2400 SH DEFINED 1900 0 500 BLACKROCK INC EQUITY US CM 09247X101 22166 149761 SH SOLE 01 75794 0 73967 BLACKROCK INC EQUITY US CM 09247X101 2679 18097 SH SOLE 02 0 0 18097 BLACKROCK INC EQUITY US CM 09247X101 207 1400 SH DEFINED 02 0 0 1400 BLACKROCK INC EQUITY US CM 09247X101 2374 16038 SH SOLE 05 16038 0 0 BALL CORP EQUITY US CM 058498106 1081 34861 SH SOLE 14600 942 19319 BALL CORP EQUITY US CM 058498106 1771 57092 SH DEFINED 54392 0 2700 BALL CORP EQUITY US CM 058498106 8207 264558 SH SOLE 01 124410 0 140148 BALL CORP EQUITY US CM 058498106 1024 33000 SH SOLE 02 0 0 33000 BALL CORP EQUITY US CM 058498106 87 2800 SH DEFINED 02 0 0 2800 BALL CORP EQUITY US CM 058498106 810 26110 SH SOLE 05 26110 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 819 21245 SH SOLE 0 0 21245 BMC SOFTWARE INC EQUITY US CM 055921100 10678 276910 SH SOLE 01 126556 0 150354 BMC SOFTWARE INC EQUITY US CM 055921100 3552 92106 SH SOLE 02 0 0 92106 BMC SOFTWARE INC EQUITY US CM 055921100 131 3400 SH DEFINED 02 0 0 3400 BMC SOFTWARE INC EQUITY US CM 055921100 1085 28128 SH SOLE 05 28128 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2374 82066 SH SOLE 0 0 82066 BADGER METER INC COM USD1 EQUITY US CM 056525108 3587 123990 SH SOLE 01 123700 0 290 BANK OF MONTREAL NPV EQUITY CA 063671101 4749 84345 SH SOLE 0 0 84345 BANK OF MONTREAL NPV EQUITY CA 063671101 22949 407600 SH DEFINED 359000 0 48600 BANK OF MONTREAL NPV EQUITY CA 063671101 450 8000 SH DEFINED 5300 0 2700 BANK OF MONTREAL NPV EQUITY CA 063671101 51219 909710 SH SOLE 01 444794 0 464916 BANK OF MONTREAL NPV EQUITY CA 063671101 14777 262449 SH SOLE 02 81537 0 180912 BANK OF MONTREAL NPV EQUITY CA 063671101 587 10428 SH DEFINED 02 0 0 10428 BIOMED REALTY TRUST INC. REST INV TS 09063H107 2267 136800 SH DEFINED 136800 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 1638 98870 SH SOLE 01 37576 0 61294 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 972 30500 SH DEFINED 30500 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 718 22525 SH SOLE 03 22306 0 219 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 2868 90000 SH SOLE 01 90000 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 12875 404000 SH DEFINED 01 404000 0 0 BEMIS INC EQUITY US CM 081437105 249 8500 SH SOLE 02 0 0 8500 BEMIS INC EQUITY US CM 081437105 483 16490 SH SOLE 05 16490 0 0 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 646 195819 SH SOLE 01 195819 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6434 205036 SH SOLE 0 0 205036 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1263 40256 SH DEFINED 33756 0 6500 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 83055 2646739 SH SOLE 01 1233187 0 1413552 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 24004 764950 SH SOLE 02 292300 0 472650 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 941 30000 SH DEFINED 02 0 0 30000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8734 278321 SH SOLE 05 278321 0 0 VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 1174 14015 SH SOLE 03 14015 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7267 143642 SH SOLE 4100 6276 133266 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 93874 1855490 SH DEFINED 1642290 0 213200 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1690 33400 SH SOLE 33400 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 941 18600 SH DEFINED 14200 0 4400 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 82428 1629259 SH SOLE 01 746312 0 882947 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 22544 445600 SH SOLE 02 136886 0 308714 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 971 19200 SH DEFINED 02 0 0 19200 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 444 12200 SH SOLE 12200 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 182 5000 SH DEFINED 5000 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1014 27862 SH SOLE 03 27447 0 415 BP PLC ADR ADR-DEV MKT 055622104 11338 314331 SH DEFINED 0 0 314331 BP PLC ADR ADR-DEV MKT 055622104 9027 250269 SH SOLE 03 247754 0 2515 BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 200 14500 SH DEFINED 14500 0 0 POPULAR INC EQTY US OTC 733174106 161 107300 SH SOLE 02 0 0 107300 POPULAR INC EQTY US OTC 733174106 196 130574 SH SOLE 05 130574 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 471 23385 SH SOLE 05 23385 0 0 BROADCOM CORP EQTY US OTC 111320107 32408 973493 SH SOLE 4900 0 968593 BROADCOM CORP EQTY US OTC 111320107 519 15600 SH DEFINED 15600 0 0 BROADCOM CORP EQTY US OTC 111320107 6904 207400 SH SOLE 177500 0 29900 BROADCOM CORP EQTY US OTC 111320107 60676 1822640 SH DEFINED 1076400 0 746240 BROADCOM CORP EQTY US OTC 111320107 3905 117300 SH DEFINED 04 117300 0 0 BROADCOM CORP EQTY US OTC 111320107 7350 220800 SH SOLE 03 218364 0 2436 BROADCOM CORP EQTY US OTC 111320107 70751 2125282 SH SOLE 01 1730367 0 394915 BROADCOM CORP EQTY US OTC 111320107 15817 475140 SH SOLE 02 327400 0 147740 BROADCOM CORP EQTY US OTC 111320107 453 13600 SH DEFINED 02 5200 0 8400 BROADCOM CORP EQTY US OTC 111320107 3518 105670 SH SOLE 05 105670 0 0 BRE PROPERTIES INC REST INV TS 05564E106 2409 56898 SH SOLE 01 21797 0 35101 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1034 58986 SH SOLE 0 0 58986 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 862 49171 SH SOLE 01 49171 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 8117 76 SH SOLE 02 0 0 76 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12175 114 SH SOLE 05 114 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7370 103743 SH SOLE 0 0 103743 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 2687 37823 SH DEFINED 34423 0 3400 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 99679 1403135 SH SOLE 01 659471 0 743664 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 19941 280705 SH SOLE 02 0 0 280705 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1122 15800 SH DEFINED 02 0 0 15800 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 12246 172387 SH SOLE 05 172387 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 649 84200 SH SOLE 84200 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 1696 220000 SH DEFINED 220000 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 1401 181747 SH SOLE 03 179041 0 2706 BRUKER CORP EQTY US OTC 116794108 1187 87750 SH DEFINED 87750 0 0 BRUKER CORP EQTY US OTC 116794108 840 62102 SH SOLE 03 61472 0 630 BRUKER CORP EQTY US OTC 116794108 3505 259034 SH SOLE 01 259034 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 235 13200 SH SOLE 02 0 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 495 27800 SH SOLE 05 27800 0 0 BRISTOW GROUP EQUITY US CM 110394103 717 16900 SH SOLE 16900 0 0 BRISTOW GROUP EQUITY US CM 110394103 1621 38200 SH DEFINED 38200 0 0 BRISTOW GROUP EQUITY US CM 110394103 1690 39826 SH SOLE 03 39226 0 600 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 414 56521 SH SOLE 0 0 56521 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 342 46713 SH SOLE 01 46713 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1638 277196 SH SOLE 0 0 277196 BOSTON SCIENTIFIC EQUITY US CM 101137107 187 31641 SH DEFINED 31641 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 15534 2628386 SH SOLE 01 1414132 0 1214254 BOSTON SCIENTIFIC EQUITY US CM 101137107 2130 360333 SH SOLE 02 0 0 360333 BOSTON SCIENTIFIC EQUITY US CM 101137107 156 26400 SH DEFINED 02 0 0 26400 BOSTON SCIENTIFIC EQUITY US CM 101137107 1422 240573 SH SOLE 05 240573 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 580 13804 SH SOLE 0 0 13804 BAYTEX ENERGY CORP EQUITY CA 07317Q105 11608 276100 SH DEFINED 242000 0 34100 BAYTEX ENERGY CORP EQUITY CA 07317Q105 6854 163018 SH SOLE 01 76632 0 86386 BAYTEX ENERGY CORP EQUITY CA 07317Q105 829 19718 SH SOLE 02 0 0 19718 BAYTEX ENERGY CORP EQUITY CA 07317Q105 78 1849 SH DEFINED 02 0 0 1849 PEABODY ENERGY CORP EQUITY US CM 704549104 28133 830370 SH SOLE 4100 0 826270 PEABODY ENERGY CORP EQUITY US CM 704549104 430 12700 SH DEFINED 12700 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 3551 104815 SH SOLE 79400 0 25415 PEABODY ENERGY CORP EQUITY US CM 704549104 53114 1567700 SH DEFINED 1074500 0 493200 PEABODY ENERGY CORP EQUITY US CM 704549104 3784 111700 SH DEFINED 04 111700 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 6549 193307 SH SOLE 03 191143 0 2164 PEABODY ENERGY CORP EQUITY US CM 704549104 34962 1031946 SH SOLE 01 800004 0 231942 PEABODY ENERGY CORP EQUITY US CM 704549104 11987 353800 SH SOLE 02 248300 0 105500 PEABODY ENERGY CORP EQUITY US CM 704549104 251 7400 SH DEFINED 02 2600 0 4800 PEABODY ENERGY CORP EQUITY US CM 704549104 2097 61889 SH SOLE 05 61889 0 0 ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 4276 80708 SH SOLE 03 79950 0 758 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 657 17400 SH SOLE 0 0 17400 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5371 142328 SH SOLE 01 142328 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 570 15100 SH SOLE 02 0 0 15100 BORG WARNER INC EQUITY US CM 099724106 760 12558 SH SOLE 0 0 12558 BORG WARNER INC EQUITY US CM 099724106 321 5300 SH DEFINED 3800 0 1500 BORG WARNER INC EQUITY US CM 099724106 10731 177277 SH SOLE 01 90550 0 86727 BORG WARNER INC EQUITY US CM 099724106 1211 20000 SH SOLE 02 0 0 20000 BORG WARNER INC EQUITY US CM 099724106 109 1800 SH DEFINED 02 0 0 1800 BORG WARNER INC EQUITY US CM 099724106 1114 18400 SH SOLE 05 18400 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 318 16270 SH SOLE 05 16270 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 4875 81516 SH DEFINED 81516 0 0 BLACKSTONE GROUP LP EQUITY US CM 09253U108 240 20000 SH SOLE 01 0 0 20000 BOSTON PROPERTIES INC REST INV TS 101121101 9626 108036 SH SOLE 10600 870 96566 BOSTON PROPERTIES INC REST INV TS 101121101 4402 49400 SH DEFINED 49400 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 842 9450 SH DEFINED 04 9450 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 43479 487985 SH SOLE 01 282226 0 205759 BOSTON PROPERTIES INC REST INV TS 101121101 4460 50057 SH SOLE 02 18400 0 31657 BOSTON PROPERTIES INC REST INV TS 101121101 813 9121 SH DEFINED 02 0 0 9121 BOSTON PROPERTIES INC REST INV TS 101121101 2109 23667 SH SOLE 05 23667 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 30 1100 SH SOLE 1100 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 329 12200 SH DEFINED 12200 0 0 BOISE INC EQUITY US CM 09746Y105 71 13777 SH SOLE 0 0 13777 CITIGROUP INC EQUITY US CM 172967424 115810 4520287 SH SOLE 144120 0 4376167 CITIGROUP INC EQUITY US CM 172967424 2320 90540 SH DEFINED 90540 0 0 CITIGROUP INC EQUITY US CM 172967424 28279 1103769 SH SOLE 1028103 0 75666 CITIGROUP INC EQUITY US CM 172967424 170592 6658535 SH DEFINED 4256170 0 2402365 CITIGROUP INC EQUITY US CM 172967424 8896 347210 SH DEFINED 04 347210 0 0 CITIGROUP INC EQUITY US CM 172967424 14894 581351 SH SOLE 03 575159 0 6192 CITIGROUP INC EQUITY US CM 172967424 216607 8454588 SH SOLE 01 5917977 0 2536611 CITIGROUP INC EQUITY US CM 172967424 2929 114340 SH DEFINED 01 114340 0 0 CITIGROUP INC EQUITY US CM 172967424 61484 2399841 SH SOLE 02 1535458 0 864383 CITIGROUP INC EQUITY US CM 172967424 17243 673010 SH DEFINED 02 621830 0 51180 CITIGROUP INC EQUITY US CM 172967424 28864 1126611 SH SOLE 05 1126611 0 0 CA INC EQUITY US CM 12673P105 976 50286 SH SOLE 0 2352 47934 CA INC EQUITY US CM 12673P105 182 9400 SH SOLE 9400 0 0 CA INC EQUITY US CM 12673P105 233 12005 SH DEFINED 9005 0 3000 CA INC EQUITY US CM 12673P105 18196 937453 SH SOLE 01 383529 0 553924 CA INC EQUITY US CM 12673P105 9761 502860 SH SOLE 02 429700 0 73160 CA INC EQUITY US CM 12673P105 247 12700 SH DEFINED 02 5300 0 7400 CA INC EQUITY US CM 12673P105 1205 62091 SH SOLE 05 62091 0 0 CADENCE PHARMACEUTICALS INC EQTY US OTC 12738T100 3311 505500 SH DEFINED 01 505500 0 0 CAE INC COM NPV EQUITY CA 124765108 653 69209 SH SOLE 0 0 69209 CAE INC COM NPV EQUITY CA 124765108 5992 635198 SH DEFINED 562198 0 73000 CAE INC COM NPV EQUITY CA 124765108 6469 685750 SH SOLE 01 490850 0 194900 CAE INC COM NPV EQUITY CA 124765108 487 51600 SH SOLE 02 0 0 51600 CAE INC COM NPV EQUITY CA 124765108 35 3700 SH DEFINED 02 0 0 3700 CONAGRA FOODS INC. EQUITY US CM 205887102 1628 67233 SH SOLE 16900 0 50333 CONAGRA FOODS INC. EQUITY US CM 205887102 293 12100 SH SOLE 12100 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 2141 88400 SH DEFINED 82200 0 6200 CONAGRA FOODS INC. EQUITY US CM 205887102 15244 629409 SH SOLE 01 291893 0 337516 CONAGRA FOODS INC. EQUITY US CM 205887102 6248 257985 SH SOLE 02 0 0 257985 CONAGRA FOODS INC. EQUITY US CM 205887102 182 7500 SH DEFINED 02 0 0 7500 CONAGRA FOODS INC. EQUITY US CM 205887102 1660 68539 SH SOLE 05 68539 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1735 41417 SH SOLE 0 0 41417 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 289 6900 SH DEFINED 6900 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 25557 610243 SH SOLE 01 312504 0 297739 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 4047 96637 SH SOLE 02 0 0 96637 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 268 6400 SH DEFINED 02 0 0 6400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2451 58535 SH SOLE 05 58535 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 249 28361 SH SOLE 0 0 28361 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 184 20956 SH SOLE 01 20956 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 230 19693 SH SOLE 0 0 19693 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 199 17028 SH SOLE 01 17028 0 0 CHEESECAKE FACTORY (THE) EQTY US OTC 163072101 4711 191100 SH DEFINED 191100 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1714 41258 SH SOLE 12400 0 28858 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2069 49800 SH DEFINED 47800 0 2000 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 15666 377133 SH SOLE 01 170600 0 206533 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2094 50400 SH SOLE 02 0 0 50400 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 179 4300 SH DEFINED 02 0 0 4300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1680 40445 SH SOLE 05 40445 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 171 17705 SH SOLE 02 0 0 17705 CATERPILLAR EQUITY US CM 149123101 5874 79551 SH SOLE 0 0 79551 CATERPILLAR EQUITY US CM 149123101 1091 14774 SH DEFINED 12874 0 1900 CATERPILLAR EQUITY US CM 149123101 75636 1024318 SH SOLE 01 488778 0 535540 CATERPILLAR EQUITY US CM 149123101 9697 131331 SH SOLE 02 0 0 131331 CATERPILLAR EQUITY US CM 149123101 842 11400 SH DEFINED 02 0 0 11400 CATERPILLAR EQUITY US CM 149123101 7843 106217 SH SOLE 05 106217 0 0 CATHAY GENERAL BANCORP EQTY US OTC 149150104 582 51100 SH SOLE 01 37900 0 13200 CAVIUM INC EQTY US OTC 14964U108 5443 201531 SH DEFINED 201531 0 0 CHUBB CORP EQUITY US CM 171232101 2458 40975 SH SOLE 6800 0 34175 CHUBB CORP EQUITY US CM 171232101 533 8877 SH DEFINED 6177 0 2700 CHUBB CORP EQUITY US CM 171232101 28360 472739 SH SOLE 01 231072 0 241667 CHUBB CORP EQUITY US CM 171232101 4228 70471 SH SOLE 02 0 0 70471 CHUBB CORP EQUITY US CM 171232101 312 5200 SH DEFINED 02 0 0 5200 CHUBB CORP EQUITY US CM 171232101 2742 45713 SH SOLE 05 45713 0 0 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 1299 42200 SH DEFINED 35600 0 6600 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 6482 210600 SH SOLE 02 210600 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 957 20760 SH SOLE 0 921 19839 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 387 8400 SH SOLE 8400 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 11068 239991 SH SOLE 01 107778 0 132213 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1550 33600 SH SOLE 02 0 0 33600 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 138 3000 SH DEFINED 02 0 0 3000 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1227 26599 SH SOLE 05 26599 0 0 CBEYOND INC EQTY US OTC 149847105 279 39500 SH SOLE 39500 0 0 CBEYOND INC EQTY US OTC 149847105 669 94800 SH DEFINED 94800 0 0 CBEYOND INC EQTY US OTC 149847105 643 91142 SH SOLE 03 89772 0 1370 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 1320 46121 SH SOLE 01 46121 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1272 111954 SH SOLE 01 42300 0 69654 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5990 527300 SH SOLE 02 527300 0 0 CBOE HOLDINGS INC EQTY US OTC 12503M108 24925 1018600 SH DEFINED 9400 0 1009200 CBS CORP EQUITY US CM 124857202 1731 84955 SH SOLE 0 0 84955 CBS CORP EQUITY US CM 124857202 287 14106 SH DEFINED 14106 0 0 CBS CORP EQUITY US CM 124857202 26175 1284348 SH SOLE 01 757675 0 526673 CBS CORP EQUITY US CM 124857202 2849 139784 SH SOLE 02 0 0 139784 CBS CORP EQUITY US CM 124857202 234 11500 SH DEFINED 02 0 0 11500 CBS CORP EQUITY US CM 124857202 2121 104064 SH SOLE 05 104064 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 518 14919 SH SOLE 05 14919 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 295 8347 SH SOLE 0 0 8347 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 8982 254300 SH DEFINED 01 254300 0 0 CALGON CARBON CORP EQUITY US CM 129603106 3590 246406 SH SOLE 0 0 246406 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 967 38849 SH SOLE 0 0 38849 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 248 9970 SH DEFINED 7170 0 2800 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 14023 563626 SH SOLE 01 295626 0 268000 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1847 74227 SH SOLE 02 0 0 74227 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 134 5400 SH DEFINED 02 0 0 5400 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1352 54328 SH SOLE 05 54328 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 1044 96000 SH SOLE 96000 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2643 242900 SH DEFINED 242900 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2280 209549 SH SOLE 03 206433 0 3116 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 233 21400 SH SOLE 01 9400 0 12000 CROWN CASTLE INTL CO EQUITY US CM 228227104 3226 79328 SH SOLE 0 1704 77624 CROWN CASTLE INTL CO EQUITY US CM 228227104 1798 44200 SH DEFINED 44200 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 1606 39500 SH SOLE 39500 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 202272 4973500 SH DEFINED 3200700 0 1772800 CROWN CASTLE INTL CO EQUITY US CM 228227104 557 13700 SH DEFINED 04 13700 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 8365 205686 SH SOLE 03 203562 0 2124 CROWN CASTLE INTL CO EQUITY US CM 228227104 39805 978720 SH SOLE 01 728000 0 250720 CROWN CASTLE INTL CO EQUITY US CM 228227104 9352 229940 SH DEFINED 01 0 0 229940 CROWN CASTLE INTL CO EQUITY US CM 228227104 4144 101900 SH SOLE 02 48900 0 53000 CROWN CASTLE INTL CO EQUITY US CM 228227104 5621 138200 SH DEFINED 02 132700 0 5500 CROWN CASTLE INTL CO EQUITY US CM 228227104 1911 46981 SH SOLE 05 46981 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 521 17034 SH SOLE 0 0 17034 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7158 233831 SH SOLE 01 106170 0 127661 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 569 18600 SH SOLE 02 0 0 18600 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 98 3200 SH DEFINED 02 0 0 3200 CARNIVAL CORP EQUITY US CM 143658300 42239 1394014 SH SOLE 6800 0 1387214 CARNIVAL CORP EQUITY US CM 143658300 558 18400 SH DEFINED 18400 0 0 CARNIVAL CORP EQUITY US CM 143658300 4912 162100 SH SOLE 97600 0 64500 CARNIVAL CORP EQUITY US CM 143658300 78951 2605648 SH DEFINED 1688368 0 917280 CARNIVAL CORP EQUITY US CM 143658300 5369 177200 SH DEFINED 04 177200 0 0 CARNIVAL CORP EQUITY US CM 143658300 9749 321754 SH SOLE 03 318305 0 3449 CARNIVAL CORP EQUITY US CM 143658300 53197 1755663 SH SOLE 01 1377997 0 377666 CARNIVAL CORP EQUITY US CM 143658300 19315 637468 SH SOLE 02 458819 0 178649 CARNIVAL CORP EQUITY US CM 143658300 445 14700 SH DEFINED 02 6700 0 8000 CARNIVAL CORP EQUITY US CM 143658300 3337 110125 SH SOLE 05 110125 0 0 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 3162 273265 SH SOLE 01 273265 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 546 59100 SH SOLE 59100 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1491 161344 SH DEFINED 161344 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1236 133797 SH SOLE 03 131825 0 1972 CEDAR REALTY TRUST INC REST INV TS 150602209 169 54436 SH SOLE 01 20700 0 33736 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3610 110982 SH SOLE 4600 0 106382 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 410 12600 SH DEFINED 12600 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5316 163432 SH SOLE 134702 0 28730 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 60174 1849800 SH DEFINED 1308500 0 541300 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4148 127500 SH DEFINED 04 127500 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5778 177612 SH SOLE 03 175776 0 1836 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 28668 881294 SH SOLE 01 754031 0 127263 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 11903 365900 SH SOLE 02 281100 0 84800 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 250 7700 SH DEFINED 02 4800 0 2900 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1430 43946 SH SOLE 05 43946 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 846 22217 SH SOLE 0 0 22217 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 11390 299263 SH SOLE 01 135087 0 164176 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2052 53917 SH SOLE 02 0 0 53917 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 137 3600 SH DEFINED 02 0 0 3600 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1238 32517 SH SOLE 05 32517 0 0 CELGENE CORP EQTY US OTC 151020104 3604 58205 SH SOLE 0 0 58205 CELGENE CORP EQTY US OTC 151020104 588 9500 SH DEFINED 8900 0 600 CELGENE CORP EQTY US OTC 151020104 43114 696284 SH SOLE 01 314177 0 382107 CELGENE CORP EQTY US OTC 151020104 17372 280560 SH DEFINED 01 280560 0 0 CELGENE CORP EQTY US OTC 151020104 5201 84000 SH SOLE 02 0 0 84000 CELGENE CORP EQTY US OTC 151020104 508 8200 SH DEFINED 02 0 0 8200 CELGENE CORP EQTY US OTC 151020104 4664 75315 SH SOLE 05 75315 0 0 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 366 51700 SH SOLE 51700 0 0 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 955 134900 SH DEFINED 134900 0 0 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 768 108453 SH SOLE 03 106847 0 1606 CEPHALON INC EQTY US OTC 156708OLD 987 12236 SH SOLE 0 0 12236 CEPHALON INC EQTY US OTC 156708OLD 9787 121280 SH SOLE 01 56792 0 64488 CEPHALON INC EQTY US OTC 156708OLD 1073 13300 SH SOLE 02 0 0 13300 CEPHALON INC EQTY US OTC 156708OLD 121 1500 SH DEFINED 02 0 0 1500 CEPHALON INC EQTY US OTC 156708OLD 1085 13446 SH SOLE 05 13446 0 0 CERNER CORP EQTY US OTC 156782104 1048 15292 SH SOLE 0 0 15292 CERNER CORP EQTY US OTC 156782104 13379 195252 SH SOLE 01 87552 0 107700 CERNER CORP EQTY US OTC 156782104 1809 26400 SH SOLE 02 0 0 26400 CERNER CORP EQTY US OTC 156782104 171 2500 SH DEFINED 02 0 0 2500 CERNER CORP EQTY US OTC 156782104 1913 27923 SH SOLE 05 27923 0 0 CEREPLAST INC EQTY US OTC 156732307 107 37500 SH SOLE 01 37500 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1017 8245 SH SOLE 0 0 8245 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 297 2407 SH DEFINED 1607 0 800 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15200 123187 SH SOLE 01 64850 0 58337 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1579 12800 SH SOLE 02 0 0 12800 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 148 1200 SH DEFINED 02 0 0 1200 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1419 11500 SH SOLE 05 11500 0 0 CAREFUSION CORP EQUITY US CM 14170T101 638 26634 SH SOLE 0 0 26634 CAREFUSION CORP EQUITY US CM 14170T101 8331 347843 SH SOLE 01 174612 0 173231 CAREFUSION CORP EQUITY US CM 14170T101 1299 54230 SH SOLE 02 3900 0 50330 CAREFUSION CORP EQUITY US CM 14170T101 86 3600 SH DEFINED 02 0 0 3600 CAREFUSION CORP EQUITY US CM 14170T101 896 37416 SH SOLE 05 37416 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 667 15086 SH SOLE 0 0 15086 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 8612 194848 SH SOLE 01 87100 0 107748 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 5754 130182 SH SOLE 02 0 0 130182 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 270 6100 SH DEFINED 02 3400 0 2700 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2264 88618 SH SOLE 0 0 88618 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 721 28200 SH SOLE 28200 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 317 12400 SH DEFINED 12400 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 25625 1002934 SH SOLE 01 454102 0 548832 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3436 134496 SH SOLE 02 0 0 134496 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 301 11800 SH DEFINED 02 0 0 11800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2778 108712 SH SOLE 05 108712 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1079 20456 SH SOLE 0 0 20456 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12591 238654 SH SOLE 01 238654 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 849 16100 SH SOLE 02 0 0 16100 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1846 34982 SH SOLE 05 34982 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2963 43275 SH SOLE 0 924 42351 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1185 17300 SH DEFINED 17300 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 148313 2166100 SH DEFINED 1528500 0 637600 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 6559 95788 SH SOLE 03 94756 0 1032 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 29120 425289 SH SOLE 01 279900 0 145389 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 7794 113825 SH DEFINED 01 0 0 113825 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4441 64860 SH SOLE 02 7000 0 57860 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4697 68600 SH DEFINED 02 65700 0 2900 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1795 26216 SH SOLE 05 26216 0 0 CHICOS FAS INC EQUITY US CM 168615102 4201 367500 SH DEFINED 367500 0 0 CHESAPEAKE LODGING SBI REST INV TS 165240102 263 21800 SH SOLE 01 8300 0 13500 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 399 12100 SH DEFINED 0 12100 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 23805 721356 SH SOLE 01 721356 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 3795 115000 SH SOLE 02 39800 0 75200 O'CHARLEYS EQTY US OTC 670823103 475 79900 SH SOLE 79900 0 0 O'CHARLEYS EQTY US OTC 670823103 1266 213200 SH DEFINED 213200 0 0 O'CHARLEYS EQTY US OTC 670823103 1041 175335 SH SOLE 03 172699 0 2636 CIGNA CORP EQUITY US CM 125509109 1304 31089 SH SOLE 0 0 31089 CIGNA CORP EQUITY US CM 125509109 315 7500 SH SOLE 7500 0 0 CIGNA CORP EQUITY US CM 125509109 939 22400 SH DEFINED 19800 0 2600 CIGNA CORP EQUITY US CM 125509109 23001 548415 SH SOLE 01 321785 0 226630 CIGNA CORP EQUITY US CM 125509109 2582 61558 SH SOLE 02 0 0 61558 CIGNA CORP EQUITY US CM 125509109 197 4700 SH DEFINED 02 0 0 4700 CIGNA CORP EQUITY US CM 125509109 1948 46455 SH SOLE 05 46455 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 334 6000 SH SOLE 0 0 6000 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 273 4900 SH SOLE 01 4900 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 862 58080 SH SOLE 22400 0 35680 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 561 37800 SH DEFINED 0 0 37800 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 425 28609 SH SOLE 01 28009 0 600 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 7712 519660 SH SOLE 02 504700 0 14960 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 570 21641 SH SOLE 0 934 20707 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 6423 243952 SH SOLE 01 126420 0 117532 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1169 44398 SH SOLE 02 0 0 44398 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 87 3300 SH DEFINED 02 0 0 3300 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 754 28651 SH SOLE 05 28651 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 420 14300 SH SOLE 14300 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 1207 41100 SH DEFINED 41100 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 883 30050 SH SOLE 03 29601 0 449 CIT GROUP INC EQUITY US CM 125581801 691 22759 SH SOLE 0 0 22759 CIT GROUP INC EQUITY US CM 125581801 8726 287329 SH SOLE 01 129301 0 158028 CIT GROUP INC EQUITY US CM 125581801 1260 41473 SH SOLE 02 0 0 41473 CIT GROUP INC EQUITY US CM 125581801 112 3700 SH DEFINED 02 0 0 3700 CIT GROUP INC EQUITY US CM 125581801 969 31900 SH SOLE 05 31900 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 105164 1185881 SH SOLE 41100 2839 1141942 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2492 28100 SH DEFINED 28100 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 24082 271560 SH SOLE 250500 0 21060 COLGATE PALMOLIVE CO EQUITY US CM 194162103 152255 1716905 SH DEFINED 1257735 0 459170 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8992 101400 SH DEFINED 04 101400 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14590 164525 SH SOLE 03 162789 0 1736 COLGATE PALMOLIVE CO EQUITY US CM 194162103 173329 1954541 SH SOLE 01 1447821 0 506720 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3716 41900 SH DEFINED 01 41900 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 66896 754357 SH SOLE 02 572210 0 182147 COLGATE PALMOLIVE CO EQUITY US CM 194162103 17922 202100 SH DEFINED 02 193500 0 8600 COLGATE PALMOLIVE CO EQUITY US CM 194162103 25121 283281 SH SOLE 05 283281 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 208 2320 SH SOLE 0 0 2320 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1005 19642 SH SOLE 0 0 19642 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 249 4860 SH DEFINED 3160 0 1700 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 13304 260005 SH SOLE 01 141898 0 118107 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1428 27900 SH SOLE 02 0 0 27900 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 128 2500 SH DEFINED 02 0 0 2500 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1200 23446 SH SOLE 05 23446 0 0 CENTER FINANCIAL CORP EQTY US OTC 15146E102 466 99400 SH SOLE 99400 0 0 CENTER FINANCIAL CORP EQTY US OTC 15146E102 1433 305600 SH DEFINED 305600 0 0 CENTER FINANCIAL CORP EQTY US OTC 15146E102 1000 213141 SH SOLE 03 210058 0 3083 CORELOGIC INC EQUITY US CM 21871D103 168 15700 SH SOLE 05 15700 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 4194 81762 SH DEFINED 80200 0 1562 MACK CALI REALTY CORP REST INV TS 554489104 1769 66144 SH SOLE 01 25500 0 40644 MACK CALI REALTY CORP REST INV TS 554489104 7434 277900 SH SOLE 02 277900 0 0 COLONIAL PROPERTIES TRUST REST INV TS 195872106 1188 65420 SH SOLE 01 24300 0 41120 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 265 5488 SH SOLE 0 0 5488 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2693 55684 SH SOLE 01 24858 0 30826 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 445 9200 SH SOLE 02 0 0 9200 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 39 800 SH DEFINED 02 0 0 800 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 411 8500 SH SOLE 05 8500 0 0 CLOROX CO DEL EQUITY US CM 189054109 1119 16867 SH SOLE 0 817 16050 CLOROX CO DEL EQUITY US CM 189054109 14146 213265 SH SOLE 01 96043 0 117222 CLOROX CO DEL EQUITY US CM 189054109 3046 45926 SH SOLE 02 0 0 45926 CLOROX CO DEL EQUITY US CM 189054109 146 2200 SH DEFINED 02 0 0 2200 CLOROX CO DEL EQUITY US CM 189054109 1387 20911 SH SOLE 05 20911 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3679 52245 SH SOLE 0 0 52245 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 56353 800257 SH DEFINED 705457 0 94800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1232 17500 SH SOLE 17500 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 127 1800 SH DEFINED 0 0 1800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 44659 634196 SH SOLE 01 309770 0 324426 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 11628 165131 SH SOLE 02 50252 0 114879 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 500 7100 SH DEFINED 02 0 0 7100 COMERICA EQUITY US CM 200340107 632 27527 SH SOLE 0 1173 26354 COMERICA EQUITY US CM 200340107 7027 305912 SH SOLE 01 129986 0 175926 COMERICA EQUITY US CM 200340107 7204 313628 SH SOLE 02 269600 0 44028 COMERICA EQUITY US CM 200340107 85 3700 SH DEFINED 02 0 0 3700 COMERICA EQUITY US CM 200340107 790 34414 SH SOLE 05 34414 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 62236 2977786 SH SOLE 102700 0 2875086 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1831 87600 SH DEFINED 87600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 19312 924010 SH SOLE 846335 0 77675 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 118362 5663255 SH DEFINED 3974105 0 1689150 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 7944 380100 SH DEFINED 04 380100 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 14629 699975 SH SOLE 03 692835 0 7140 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 149009 7129622 SH SOLE 01 5322682 0 1806940 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1262 60400 SH DEFINED 01 60400 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 51885 2482516 SH SOLE 02 1879000 0 603516 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 7629 365000 SH DEFINED 02 328400 0 36600 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 9201 440219 SH SOLE 05 440219 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1753 84713 SH SOLE 0 0 84713 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 497 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6 272 SH DEFINED 0 0 272 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 21728 1050171 SH SOLE 01 469359 0 580812 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3102 149938 SH SOLE 02 0 0 149938 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 252 12200 SH DEFINED 02 0 0 12200 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2269 109682 SH SOLE 05 109682 0 0 CME GROUP INC EQUITY US CM 12572Q105 3408 13830 SH SOLE 0 356 13474 CME GROUP INC EQUITY US CM 12572Q105 1281 5200 SH DEFINED 5200 0 0 CME GROUP INC EQUITY US CM 12572Q105 271 1100 SH SOLE 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 170552 692175 SH DEFINED 465185 0 226990 CME GROUP INC EQUITY US CM 12572Q105 7736 31395 SH SOLE 03 31081 0 314 CME GROUP INC EQUITY US CM 12572Q105 35708 144919 SH SOLE 01 91613 0 53306 CME GROUP INC EQUITY US CM 12572Q105 8513 34549 SH DEFINED 01 0 0 34549 CME GROUP INC EQUITY US CM 12572Q105 3927 15937 SH SOLE 02 2100 0 13837 CME GROUP INC EQUITY US CM 12572Q105 5199 21100 SH DEFINED 02 20000 0 1100 CME GROUP INC EQUITY US CM 12572Q105 2619 10629 SH SOLE 05 10629 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1775 5860 SH SOLE 0 174 5686 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 606 2000 SH DEFINED 2000 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 82978 273900 SH DEFINED 176300 0 97600 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3144 10378 SH SOLE 03 10266 0 112 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19188 63336 SH SOLE 01 38343 0 24993 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3972 13110 SH DEFINED 01 0 0 13110 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1866 6158 SH SOLE 02 800 0 5358 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2454 8100 SH DEFINED 02 7600 0 500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1484 4900 SH SOLE 05 4900 0 0 CUMMINS INC. EQUITY US CM 231021106 2309 28274 SH SOLE 4500 1088 22686 CUMMINS INC. EQUITY US CM 231021106 2235 27364 SH DEFINED 25964 0 1400 CUMMINS INC. EQUITY US CM 231021106 25702 314745 SH SOLE 01 159348 0 155397 CUMMINS INC. EQUITY US CM 231021106 3209 39292 SH SOLE 02 0 0 39292 CUMMINS INC. EQUITY US CM 231021106 269 3300 SH DEFINED 02 0 0 3300 CUMMINS INC. EQUITY US CM 231021106 2582 31617 SH SOLE 05 31617 0 0 CMS ENERGY CORP EQUITY US CM 125896100 210 10618 SH SOLE 0 0 10618 CMS ENERGY CORP EQUITY US CM 125896100 947 47844 SH SOLE 01 47844 0 0 CMS ENERGY CORP EQUITY US CM 125896100 269 13600 SH SOLE 02 0 0 13600 CENTENE CORP EQUITY US CM 15135B101 1637 57100 SH DEFINED 57100 0 0 CENTENE CORP EQUITY US CM 15135B101 1133 39532 SH SOLE 03 39139 0 393 CENTENE CORP EQUITY US CM 15135B101 8020 279735 SH SOLE 01 247335 0 32400 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 938 49700 SH SOLE 49700 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2520 133500 SH DEFINED 133500 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2026 107297 SH SOLE 03 105730 0 1567 CONMED CORPORATION EQTY US OTC 207410101 439 19100 SH SOLE 19100 0 0 CONMED CORPORATION EQTY US OTC 207410101 1086 47200 SH DEFINED 47200 0 0 CONMED CORPORATION EQTY US OTC 207410101 1009 43845 SH SOLE 03 43196 0 649 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 145 26800 SH SOLE 02 0 0 26800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 941 47937 SH SOLE 0 0 47937 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 222 11300 SH DEFINED 8500 0 2800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12034 613370 SH SOLE 01 264917 0 348453 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2018 102872 SH SOLE 02 0 0 102872 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 137 7000 SH DEFINED 02 0 0 7000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1315 67036 SH SOLE 05 67036 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4002 135526 SH SOLE 0 0 135526 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 63616 2154410 SH DEFINED 1912210 0 242200 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 927 31400 SH SOLE 31400 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14870 503600 SH DEFINED 12800 0 490800 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 48634 1647024 SH SOLE 01 757490 0 889534 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13065 442465 SH SOLE 02 139855 0 302610 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 579 19600 SH DEFINED 02 0 0 19600 CONSOL ENERGY INC EQUITY US CM 20854P109 1683 49595 SH SOLE 0 0 49595 CONSOL ENERGY INC EQUITY US CM 20854P109 621 18300 SH DEFINED 18300 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 93341 2751000 SH DEFINED 1622600 0 1128400 CONSOL ENERGY INC EQUITY US CM 20854P109 3518 103672 SH SOLE 03 102534 0 1138 CONSOL ENERGY INC EQUITY US CM 20854P109 17926 528322 SH SOLE 01 332400 0 195922 CONSOL ENERGY INC EQUITY US CM 20854P109 4103 120925 SH DEFINED 01 0 0 120925 CONSOL ENERGY INC EQUITY US CM 20854P109 1646 48500 SH SOLE 02 7400 0 41100 CONSOL ENERGY INC EQUITY US CM 20854P109 2507 73900 SH DEFINED 02 69700 0 4200 CONSOL ENERGY INC EQUITY US CM 20854P109 1275 37576 SH SOLE 05 37576 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 28161 710600 SH SOLE 52733 0 657867 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 828 20902 SH DEFINED 20902 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9918 250258 SH SOLE 250258 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6819 172079 SH DEFINED 168779 0 3300 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 66438 1676452 SH SOLE 01 1136229 0 540223 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1621 40900 SH DEFINED 01 40900 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22705 572922 SH SOLE 02 464146 0 108776 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6765 170700 SH DEFINED 02 162500 0 8200 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12572 317223 SH SOLE 05 317223 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 798 12894 SH SOLE 0 0 12894 CABOT OIL & GAS CORP EQUITY US CM 127097103 10552 170444 SH SOLE 01 85158 0 85286 CABOT OIL & GAS CORP EQUITY US CM 127097103 823 13300 SH SOLE 02 0 0 13300 CABOT OIL & GAS CORP EQUITY US CM 127097103 118 1900 SH DEFINED 02 0 0 1900 COACH INC. EQUITY US CM 189754104 3772 72767 SH SOLE 10400 0 62367 COACH INC. EQUITY US CM 189754104 264 5100 SH DEFINED 5100 0 0 COACH INC. EQUITY US CM 189754104 1933 37300 SH SOLE 22700 0 14600 COACH INC. EQUITY US CM 189754104 27599 532500 SH DEFINED 390100 0 142400 COACH INC. EQUITY US CM 189754104 2685 51800 SH DEFINED 04 51800 0 0 COACH INC. EQUITY US CM 189754104 811 15644 SH SOLE 03 15470 0 174 COACH INC. EQUITY US CM 189754104 40351 778520 SH SOLE 01 532345 0 246175 COACH INC. EQUITY US CM 189754104 13888 267950 SH SOLE 02 184500 0 83450 COACH INC. EQUITY US CM 189754104 264 5100 SH DEFINED 02 0 0 5100 COACH INC. EQUITY US CM 189754104 3294 63563 SH SOLE 05 63563 0 0 COHERENT INC EQTY US OTC 192479103 273 6361 SH SOLE 01 6361 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 962 18235 SH SOLE 0 0 18235 ROCKWELL COLLINS INC. EQUITY US CM 774341101 232 4400 SH DEFINED 3100 0 1300 ROCKWELL COLLINS INC. EQUITY US CM 774341101 12305 233234 SH SOLE 01 103296 0 129938 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1737 32930 SH SOLE 02 0 0 32930 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1308 24790 SH SOLE 05 24790 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 977 68200 SH DEFINED 68200 0 0 COMVERGE INC EQTY US OTC 205859101 307 166617 SH SOLE 0 0 166617 COMVERGE INC EQTY US OTC 205859101 164 89200 SH SOLE 01 89200 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 831 10500 SH SOLE 10500 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 2208 27900 SH DEFINED 27900 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 1837 23203 SH SOLE 03 22864 0 339 COOPER COMPANIES INC. EQUITY US CM 216648402 1517 19162 SH SOLE 01 19162 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 10733 169499 SH SOLE 0 0 169499 CONOCO PHILLIPS EQUITY US CM 20825C104 2046 32307 SH SOLE 32307 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 2084 32914 SH DEFINED 28114 0 4800 CONOCO PHILLIPS EQUITY US CM 20825C104 131317 2073867 SH SOLE 01 958867 0 1115000 CONOCO PHILLIPS EQUITY US CM 20825C104 33063 522151 SH SOLE 02 188300 0 333851 CONOCO PHILLIPS EQUITY US CM 20825C104 1494 23600 SH DEFINED 02 0 0 23600 CONOCO PHILLIPS EQUITY US CM 20825C104 14267 225320 SH SOLE 05 225320 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5923 72130 SH SOLE 7500 0 64630 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3860 47000 SH DEFINED 44000 0 3000 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 63157 769084 SH SOLE 01 343814 0 425270 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7934 96617 SH SOLE 02 0 0 96617 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 780 9500 SH DEFINED 02 1800 0 7700 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5840 71112 SH SOLE 05 71112 0 0 COVIDIEN PLC NON US EQTY G2554F113 37858 858469 SH SOLE 59907 0 798562 COVIDIEN PLC NON US EQTY G2554F113 977 22160 SH DEFINED 22160 0 0 COVIDIEN PLC NON US EQTY G2554F113 16165 366559 SH SOLE 366559 0 0 COVIDIEN PLC NON US EQTY G2554F113 48319 1095660 SH DEFINED 372815 0 722845 COVIDIEN PLC NON US EQTY G2554F113 1346 30517 SH SOLE 03 30474 0 43 COVIDIEN PLC NON US EQTY G2554F113 84266 1910803 SH SOLE 01 1416081 0 494722 COVIDIEN PLC NON US EQTY G2554F113 2491 56493 SH DEFINED 01 56493 0 0 COVIDIEN PLC NON US EQTY G2554F113 19216 435730 SH SOLE 02 335812 0 99918 COVIDIEN PLC NON US EQTY G2554F113 12458 282500 SH DEFINED 02 273700 0 8800 COVIDIEN PLC NON US EQTY G2554F113 12559 284774 SH SOLE 05 284774 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 739 22823 SH SOLE 0 1165 21658 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9764 301633 SH SOLE 01 130944 0 170689 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5540 171136 SH SOLE 02 0 0 171136 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 107 3300 SH DEFINED 02 0 0 3300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1292 39904 SH SOLE 05 39904 0 0 CEPHEID INC EQTY US OTC 15670R107 9176 236300 SH DEFINED 236300 0 0 CALPINE CORP EQUITY US CM 131347304 516 36657 SH SOLE 0 1775 34882 CALPINE CORP EQUITY US CM 131347304 6666 473408 SH SOLE 01 205008 0 268400 CALPINE CORP EQUITY US CM 131347304 1224 86950 SH SOLE 02 0 0 86950 CALPINE CORP EQUITY US CM 131347304 76 5400 SH DEFINED 02 0 0 5400 CALPINE CORP EQUITY US CM 131347304 814 57800 SH SOLE 05 57800 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 788 20069 SH SOLE 01 20069 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 142 142162 SH SOLE 0 0 142162 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 425 425162 SH SOLE 01 319500 0 105662 CAMDEN PROPERTY TRUST REST INV TS 133131102 219 3955 SH SOLE 0 0 3955 CAMDEN PROPERTY TRUST REST INV TS 133131102 2983 53978 SH SOLE 01 20500 0 33478 COMPUWARE CORP. EQTY US OTC 205638109 159 20800 SH SOLE 02 0 0 20800 COMPUWARE CORP. EQTY US OTC 205638109 301 39355 SH SOLE 05 39355 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 274 14535 SH SOLE 01 14535 0 0 CRANE CO EQUITY US CM 224399105 5529 154912 SH DEFINED 154912 0 0 CREE INC EQTY US OTC 225447101 3411 131284 SH SOLE 86600 0 44684 CREE INC EQTY US OTC 225447101 7848 302094 SH SOLE 01 206309 0 95785 CREE INC EQTY US OTC 225447101 572 22000 SH SOLE 02 0 0 22000 CREE INC EQTY US OTC 225447101 62 2400 SH DEFINED 02 0 0 2400 CREE INC EQTY US OTC 225447101 501 19300 SH SOLE 05 19300 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 2683 23476 SH SOLE 0 0 23476 SALESFORCE.COM INC. EQUITY US CM 79466L302 903 7900 SH DEFINED 7900 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 109549 958600 SH DEFINED 698800 0 259800 SALESFORCE.COM INC. EQUITY US CM 79466L302 5130 44891 SH SOLE 03 44432 0 459 SALESFORCE.COM INC. EQUITY US CM 79466L302 30403 266036 SH SOLE 01 160035 0 106001 SALESFORCE.COM INC. EQUITY US CM 79466L302 5941 51987 SH DEFINED 01 0 0 51987 SALESFORCE.COM INC. EQUITY US CM 79466L302 2800 24500 SH SOLE 02 3200 0 21300 SALESFORCE.COM INC. EQUITY US CM 79466L302 3680 32200 SH DEFINED 02 30000 0 2200 SALESFORCE.COM INC. EQUITY US CM 79466L302 1864 16308 SH SOLE 05 16308 0 0 CIRRUS LOGIC EQTY US OTC 172755100 3956 268355 SH DEFINED 268355 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 4166 158772 SH SOLE 03 157288 0 1484 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 163 43126 SH SOLE 01 15426 0 27700 COMPUTER SCIENCES CORP EQUITY US CM 205363104 471 17537 SH SOLE 0 0 17537 COMPUTER SCIENCES CORP EQUITY US CM 205363104 6606 246021 SH SOLE 01 109948 0 136073 COMPUTER SCIENCES CORP EQUITY US CM 205363104 7679 285980 SH SOLE 02 241500 0 44480 COMPUTER SCIENCES CORP EQUITY US CM 205363104 67 2500 SH DEFINED 02 0 0 2500 COMPUTER SCIENCES CORP EQUITY US CM 205363104 762 28390 SH SOLE 05 28390 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 57929 3739743 SH SOLE 15800 32001 3691942 CISCO SYSTEMS INC EQTY US OTC 17275R102 844 54500 SH DEFINED 54500 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 7973 514735 SH SOLE 418600 0 96135 CISCO SYSTEMS INC EQTY US OTC 17275R102 64913 4190616 SH DEFINED 3398816 0 791800 CISCO SYSTEMS INC EQTY US OTC 17275R102 5945 383800 SH DEFINED 04 383800 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 10772 695432 SH SOLE 03 687976 0 7456 CISCO SYSTEMS INC EQTY US OTC 17275R102 169677 10953947 SH SOLE 01 6403405 0 4550542 CISCO SYSTEMS INC EQTY US OTC 17275R102 29810 1924495 SH SOLE 02 565200 0 1359295 CISCO SYSTEMS INC EQTY US OTC 17275R102 1701 109800 SH DEFINED 02 13100 0 96700 CISCO SYSTEMS INC EQTY US OTC 17275R102 13951 900663 SH SOLE 05 900663 0 0 CASH AMERICA INTL INC EQUITY US CM 14754D100 390 7626 SH SOLE 01 7626 0 0 CANADIAN SOLAR INC NON US EQTY 136635109 1372 372700 SH SOLE 306900 0 65800 CANADIAN SOLAR INC NON US EQTY 136635109 1382 375508 SH SOLE 01 357700 0 17808 COINSTAR INC EQTY US OTC 19259P300 1197 29926 SH SOLE 0 0 29926 COINSTAR INC EQTY US OTC 19259P300 368 9200 SH SOLE 9200 0 0 COINSTAR INC EQTY US OTC 19259P300 1240 31000 SH DEFINED 31000 0 0 COINSTAR INC EQTY US OTC 19259P300 1094 27341 SH SOLE 03 27048 0 293 COINSTAR INC EQTY US OTC 19259P300 1008 25200 SH SOLE 01 25200 0 0 CSX CORP EQUITY US CM 126408103 2422 129701 SH SOLE 0 0 129701 CSX CORP EQUITY US CM 126408103 904 48400 SH DEFINED 21100 0 27300 CSX CORP EQUITY US CM 126408103 33543 1796650 SH SOLE 01 870944 0 925706 CSX CORP EQUITY US CM 126408103 4414 236443 SH SOLE 02 0 0 236443 CSX CORP EQUITY US CM 126408103 353 18900 SH DEFINED 02 0 0 18900 CSX CORP EQUITY US CM 126408103 3320 177801 SH SOLE 05 177801 0 0 CINTAS CORP NPV EQTY US OTC 172908105 473 16792 SH SOLE 0 0 16792 CINTAS CORP NPV EQTY US OTC 172908105 6350 225674 SH SOLE 01 107816 0 117858 CINTAS CORP NPV EQTY US OTC 172908105 840 29860 SH SOLE 02 0 0 29860 CINTAS CORP NPV EQTY US OTC 172908105 62 2200 SH DEFINED 02 0 0 2200 CINTAS CORP NPV EQTY US OTC 172908105 656 23297 SH SOLE 05 23297 0 0 SINOTECH ENERGY LT ADR-DEV MKT 829359108 42 17710 SH SOLE 0 0 17710 CENTURYLINK INC EQUITY US CM 156700106 2350 70950 SH SOLE 0 0 70950 CENTURYLINK INC EQUITY US CM 156700106 393 11873 SH DEFINED 11473 0 400 CENTURYLINK INC EQUITY US CM 156700106 35521 1072508 SH SOLE 01 558972 0 513536 CENTURYLINK INC EQUITY US CM 156700106 10170 307072 SH SOLE 02 0 0 307072 CENTURYLINK INC EQUITY US CM 156700106 364 10993 SH DEFINED 02 0 0 10993 CENTURYLINK INC EQUITY US CM 156700106 3390 102356 SH SOLE 05 102356 0 0 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 15684 487700 SH DEFINED 207300 0 280400 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1476 45900 SH DEFINED 04 45900 0 0 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1306 40600 SH SOLE 01 40600 0 0 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 64 2000 SH SOLE 02 2000 0 0 CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 158 4900 SH DEFINED 02 4900 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2295 36609 SH SOLE 0 0 36609 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 677 10800 SH DEFINED 5900 0 4900 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 30572 487587 SH SOLE 01 238708 0 248879 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3436 54800 SH SOLE 02 0 0 54800 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 339 5400 SH DEFINED 02 0 0 5400 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3073 49019 SH SOLE 05 49019 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1471 26974 SH SOLE 0 0 26974 CITRIX SYSTEMS EQTY US OTC 177376100 207 3800 SH DEFINED 3800 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 15684 287624 SH SOLE 01 130645 0 156979 CITRIX SYSTEMS EQTY US OTC 177376100 1957 35890 SH SOLE 02 0 0 35890 CITRIX SYSTEMS EQTY US OTC 177376100 174 3200 SH DEFINED 02 0 0 3200 CITRIX SYSTEMS EQTY US OTC 177376100 1692 31035 SH SOLE 05 31035 0 0 COUSINS PROPERTIES REST INV TS 222795106 485 82859 SH SOLE 01 31579 0 51280 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 361 22954 SH SOLE 0 0 22954 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5472 347843 SH SOLE 01 155860 0 191983 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 774 49200 SH SOLE 02 0 0 49200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 63 4000 SH DEFINED 02 0 0 4000 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 571 36271 SH SOLE 05 36271 0 0 COVANCE INC EQUITY US CM 222816100 341 7492 SH SOLE 0 0 7492 COVANCE INC EQUITY US CM 222816100 1468 32300 SH DEFINED 32300 0 0 COVANCE INC EQUITY US CM 222816100 964 21219 SH SOLE 03 20998 0 221 COVANCE INC EQUITY US CM 222816100 8604 189300 SH SOLE 01 138200 0 51100 COVANCE INC EQUITY US CM 222816100 255 5600 SH SOLE 02 0 0 5600 COVANCE INC EQUITY US CM 222816100 45 1000 SH DEFINED 02 0 0 1000 CENOVUS ENERGY INC EQUITY CA 15135U109 3039 98128 SH SOLE 0 4464 93664 CENOVUS ENERGY INC EQUITY CA 15135U109 42572 1374712 SH DEFINED 1213452 0 161260 CENOVUS ENERGY INC EQUITY CA 15135U109 579 18700 SH SOLE 18700 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 135 4357 SH DEFINED 400 0 3957 CENOVUS ENERGY INC EQUITY CA 15135U109 35434 1144235 SH SOLE 01 526148 0 618087 CENOVUS ENERGY INC EQUITY CA 15135U109 9473 305892 SH SOLE 02 97620 0 208272 CENOVUS ENERGY INC EQUITY CA 15135U109 418 13500 SH DEFINED 02 0 0 13500 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 527 18282 SH SOLE 0 871 17411 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 6270 217626 SH SOLE 01 94500 0 123126 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1051 36483 SH SOLE 02 0 0 36483 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 86 3000 SH DEFINED 02 0 0 3000 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 691 23984 SH SOLE 05 23984 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 50038 1490116 SH SOLE 13600 0 1476516 CVS CAREMARK CORP EQUITY US CM 126650100 1400 41700 SH DEFINED 41700 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1268 37765 SH SOLE 37765 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 194835 5802102 SH DEFINED 3781066 0 2021036 CVS CAREMARK CORP EQUITY US CM 126650100 7581 225772 SH SOLE 03 223446 0 2326 CVS CAREMARK CORP EQUITY US CM 126650100 99936 2976066 SH SOLE 01 1641043 0 1335023 CVS CAREMARK CORP EQUITY US CM 126650100 9244 275279 SH DEFINED 01 0 0 275279 CVS CAREMARK CORP EQUITY US CM 126650100 20703 616522 SH SOLE 02 306100 0 310422 CVS CAREMARK CORP EQUITY US CM 126650100 6283 187100 SH DEFINED 02 163200 0 23900 CVS CAREMARK CORP EQUITY US CM 126650100 7451 221898 SH SOLE 05 221898 0 0 CHEVRON CORP. EQUITY US CM 166764100 23083 249492 SH SOLE 10300 0 239192 CHEVRON CORP. EQUITY US CM 166764100 7115 76900 SH SOLE 76900 0 0 CHEVRON CORP. EQUITY US CM 166764100 8759 94668 SH DEFINED 84868 0 9800 CHEVRON CORP. EQUITY US CM 166764100 325195 3514860 SH SOLE 01 1853810 0 1661050 CHEVRON CORP. EQUITY US CM 166764100 53258 575639 SH SOLE 02 7400 0 568239 CHEVRON CORP. EQUITY US CM 166764100 3266 35300 SH DEFINED 02 0 0 35300 CHEVRON CORP. EQUITY US CM 166764100 30226 326701 SH SOLE 05 326701 0 0 COMMONWEALTH REIT REST INV TS 203233101 1185 62468 SH SOLE 01 23228 0 39240 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4653 1472370 SH SOLE 02 1415600 0 56770 CONCHO RESOURCES INC EQUITY US CM 20605P101 2182 30672 SH SOLE 0 0 30672 CONCHO RESOURCES INC EQUITY US CM 20605P101 1195 16800 SH DEFINED 16800 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 154246 2168200 SH DEFINED 1485800 0 682400 CONCHO RESOURCES INC EQUITY US CM 20605P101 6733 94644 SH SOLE 03 93678 0 966 CONCHO RESOURCES INC EQUITY US CM 20605P101 21662 304502 SH SOLE 01 217854 0 86648 CONCHO RESOURCES INC EQUITY US CM 20605P101 7884 110825 SH DEFINED 01 0 0 110825 CONCHO RESOURCES INC EQUITY US CM 20605P101 1702 23925 SH SOLE 02 6900 0 17025 CONCHO RESOURCES INC EQUITY US CM 20605P101 4667 65600 SH DEFINED 02 64000 0 1600 CONCHO RESOURCES INC EQUITY US CM 20605P101 1167 16400 SH SOLE 05 16400 0 0 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763ROLD 53 131700 SH DEFINED 131700 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 268 16100 SH SOLE 02 0 0 16100 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 279 16753 SH SOLE 05 16753 0 0 CYMER INC EQTY US OTC 232572107 3644 98000 SH DEFINED 98000 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 19 500 SH SOLE 500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 227 6000 SH DEFINED 6000 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 355 9392 SH SOLE 05 9392 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4158 164335 SH SOLE 0 0 164335 CYS INVESTMENTS INC REST INV TS 12673A108 18 1500 SH SOLE 1500 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 1641 135700 SH DEFINED 135700 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 615 17500 SH SOLE 17500 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 2783 79200 SH DEFINED 79200 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 2211 62922 SH SOLE 03 62077 0 845 CYTEC INDUSTRIES EQUITY US CM 232820100 4867 138500 SH SOLE 01 138500 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 3429 67542 SH SOLE 0 0 67542 DOMINION RESOURCES INC EQUITY US CM 25746U109 584 11500 SH DEFINED 11400 0 100 DOMINION RESOURCES INC EQUITY US CM 25746U109 43922 865118 SH SOLE 01 384001 0 481117 DOMINION RESOURCES INC EQUITY US CM 25746U109 9153 180285 SH SOLE 02 0 0 180285 DOMINION RESOURCES INC EQUITY US CM 25746U109 518 10200 SH DEFINED 02 0 0 10200 DOMINION RESOURCES INC EQUITY US CM 25746U109 4801 94561 SH SOLE 05 94561 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 164 21837 SH SOLE 0 0 21837 DELTA AIR LINES INC EQUITY US CM 247361702 2144 285800 SH SOLE 01 111700 0 174100 DELTA AIR LINES INC EQUITY US CM 247361702 998 133000 SH SOLE 02 0 0 133000 DELTA AIR LINES INC EQUITY US CM 247361702 24 3200 SH DEFINED 02 0 0 3200 DELTA AIR LINES INC EQUITY US CM 247361702 1061 141500 SH SOLE 05 141500 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 292 10611 SH SOLE 05 10611 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 815 185627 SH SOLE 01 68600 0 117027 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4842 121141 SH SOLE 0 0 121141 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1335 33400 SH DEFINED 18100 0 15300 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 55959 1400019 SH SOLE 01 634151 0 765868 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7760 194136 SH SOLE 02 0 0 194136 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 660 16500 SH DEFINED 02 0 0 16500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6084 152216 SH SOLE 05 152216 0 0 DDR CORP REST INV TS 23317H102 2336 214270 SH SOLE 01 79700 0 134570 DEERE & CO EQUITY US CM 244199105 3312 51293 SH SOLE 0 2463 48830 DEERE & CO EQUITY US CM 244199105 362 5600 SH SOLE 5600 0 0 DEERE & CO EQUITY US CM 244199105 613 9500 SH DEFINED 8100 0 1400 DEERE & CO EQUITY US CM 244199105 41344 640299 SH SOLE 01 289207 0 351092 DEERE & CO EQUITY US CM 244199105 5521 85508 SH SOLE 02 0 0 85508 DEERE & CO EQUITY US CM 244199105 484 7500 SH DEFINED 02 0 0 7500 DEERE & CO EQUITY US CM 244199105 4408 68269 SH SOLE 05 68269 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1117 11977 SH DEFINED 11977 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 869 9322 SH SOLE 03 9236 0 86 DECKERS OUTDOOR CORP EQTY US OTC 243537107 6850 73447 SH SOLE 01 73447 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1230 71920 SH SOLE 01 27200 0 44720 DELL INC. EQTY US OTC 24702R101 3000 212021 SH SOLE 0 9883 202138 DELL INC. EQTY US OTC 24702R101 1674 118271 SH DEFINED 109271 0 9000 DELL INC. EQTY US OTC 24702R101 39654 2802411 SH SOLE 01 1393272 0 1409139 DELL INC. EQTY US OTC 24702R101 15238 1076885 SH SOLE 02 653700 0 423185 DELL INC. EQTY US OTC 24702R101 420 29700 SH DEFINED 02 0 0 29700 DELL INC. EQTY US OTC 24702R101 4318 305134 SH SOLE 05 305134 0 0 DEAN FOODS CO. EQUITY US CM 242370104 478 53881 SH SOLE 02 0 0 53881 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1563 68156 SH SOLE 0 0 68156 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2054 89550 SH SOLE 89550 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2262 98600 SH DEFINED 92000 0 6600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20766 905251 SH SOLE 01 451707 0 453544 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11144 485772 SH SOLE 02 362500 0 123272 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 229 10000 SH DEFINED 02 0 0 10000 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2066 90045 SH SOLE 05 90045 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 995 50512 SH SOLE 14700 0 35812 DUPONT FABROS USD0.001 REST INV TS 26613Q106 3411 173239 SH DEFINED 173239 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 260 13200 SH DEFINED 04 13200 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4407 223797 SH SOLE 01 194401 0 29396 DOLLAR GENERAL CORP EQUITY US CM 256677105 457 12094 SH SOLE 0 0 12094 DOLLAR GENERAL CORP EQUITY US CM 256677105 6412 169818 SH SOLE 01 71369 0 98449 DOLLAR GENERAL CORP EQUITY US CM 256677105 668 17700 SH SOLE 02 0 0 17700 DOLLAR GENERAL CORP EQUITY US CM 256677105 94 2500 SH DEFINED 02 0 0 2500 DOLLAR GENERAL CORP EQUITY US CM 256677105 615 16300 SH SOLE 05 16300 0 0 DUOYUAN GLOBAL WAT ADR SPONS ADR-DEV MKT 266043108 351 180900 SH SOLE 01 180500 0 400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 988 20022 SH SOLE 0 0 20022 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 183 3700 SH SOLE 3700 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 173 3500 SH DEFINED 3000 0 500 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17704 358668 SH SOLE 01 205810 0 152858 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1642 33275 SH SOLE 02 0 0 33275 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 138 2800 SH DEFINED 02 0 0 2800 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1173 23772 SH SOLE 05 23772 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 257 28434 SH SOLE 0 0 28434 DR HORTON INC-WI EQUITY US CM 23331A109 3764 416394 SH SOLE 01 161094 0 255300 DR HORTON INC-WI EQUITY US CM 23331A109 694 76773 SH SOLE 02 0 0 76773 DR HORTON INC-WI EQUITY US CM 23331A109 40 4400 SH DEFINED 02 0 0 4400 DR HORTON INC-WI EQUITY US CM 23331A109 447 49449 SH SOLE 05 49449 0 0 DANAHER CORP EQUITY US CM 235851102 8366 199481 SH SOLE 0 3322 196159 DANAHER CORP EQUITY US CM 235851102 1153 27500 SH DEFINED 27500 0 0 DANAHER CORP EQUITY US CM 235851102 1329 31700 SH SOLE 31700 0 0 DANAHER CORP EQUITY US CM 235851102 172701 4117800 SH DEFINED 2452300 0 1665500 DANAHER CORP EQUITY US CM 235851102 6183 147415 SH SOLE 03 145922 0 1493 DANAHER CORP EQUITY US CM 235851102 54670 1303533 SH SOLE 01 825737 0 477796 DANAHER CORP EQUITY US CM 235851102 7623 181764 SH DEFINED 01 0 0 181764 DANAHER CORP EQUITY US CM 235851102 5526 131762 SH SOLE 02 11200 0 120562 DANAHER CORP EQUITY US CM 235851102 4815 114800 SH DEFINED 02 104700 0 10100 DANAHER CORP EQUITY US CM 235851102 4678 111548 SH SOLE 05 111548 0 0 DISNEY WALT CO EQUITY US CM 254687106 6531 216556 SH SOLE 0 0 216556 DISNEY WALT CO EQUITY US CM 254687106 2793 92600 SH SOLE 92600 0 0 DISNEY WALT CO EQUITY US CM 254687106 1562 51800 SH DEFINED 37300 0 14500 DISNEY WALT CO EQUITY US CM 254687106 254 8427 SH SOLE 03 8427 0 0 DISNEY WALT CO EQUITY US CM 254687106 81898 2715452 SH SOLE 01 1226392 0 1489060 DISNEY WALT CO EQUITY US CM 254687106 11448 379560 SH SOLE 02 0 0 379560 DISNEY WALT CO EQUITY US CM 254687106 956 31700 SH DEFINED 02 0 0 31700 DISNEY WALT CO EQUITY US CM 254687106 9258 306961 SH SOLE 05 306961 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1592 42323 SH SOLE 0 0 42323 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 809 21500 SH DEFINED 21500 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 125538 3337000 SH DEFINED 1908600 0 1428400 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 4817 128033 SH SOLE 03 126702 0 1331 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 16617 441713 SH SOLE 01 317830 0 123883 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 5334 141790 SH DEFINED 01 0 0 141790 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1240 32950 SH SOLE 02 8700 0 24250 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 3450 91700 SH DEFINED 02 89000 0 2700 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 840 22338 SH SOLE 05 22338 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 595 16927 SH SOLE 0 0 16927 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 7387 210160 SH SOLE 01 102075 0 108085 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 866 24650 SH SOLE 02 0 0 24650 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 77 2200 SH DEFINED 02 0 0 2200 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 770 21907 SH SOLE 05 21907 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 580 23155 SH SOLE 0 0 23155 DISH NETWORK CORPORATION EQTY US OTC 25470M109 9141 364778 SH SOLE 01 187660 0 177118 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1082 43179 SH SOLE 02 0 0 43179 DISH NETWORK CORPORATION EQTY US OTC 25470M109 83 3300 SH DEFINED 02 0 0 3300 DISH NETWORK CORPORATION EQTY US OTC 25470M109 840 33522 SH SOLE 05 33522 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1015 37000 SH DEFINED 10600 0 26400 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2256 82224 SH SOLE 01 36300 0 45924 DIGITAL REALTY TRUST INC REST INV TS 253868103 3988 72300 SH SOLE 11600 0 60700 DIGITAL REALTY TRUST INC REST INV TS 253868103 2896 52500 SH DEFINED 52500 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 574 10400 SH DEFINED 04 10400 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 12916 234152 SH SOLE 01 167447 0 66705 DIGITAL REALTY TRUST INC REST INV TS 253868103 425 7700 SH SOLE 02 0 0 7700 DIGITAL REALTY TRUST INC REST INV TS 253868103 369 6692 SH DEFINED 02 0 0 6692 DIGITAL REALTY TRUST INC REST INV TS 253868103 954 17300 SH SOLE 05 17300 0 0 DOLLAR TREE INC EQTY US OTC 256746108 1047 13945 SH SOLE 0 0 13945 DOLLAR TREE INC EQTY US OTC 256746108 14820 197317 SH SOLE 01 101308 0 96009 DOLLAR TREE INC EQTY US OTC 256746108 6282 83641 SH SOLE 02 0 0 83641 DOLLAR TREE INC EQTY US OTC 256746108 150 2000 SH DEFINED 02 0 0 2000 DOLLAR TREE INC EQTY US OTC 256746108 1428 19009 SH SOLE 05 19009 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 722 671454 SH DEFINED 671454 0 0 DIAMOND FOODS INC EQTY US OTC 252603105 11362 142400 SH DEFINED 142400 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 309 5049 SH SOLE 0 0 5049 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 5110 83419 SH SOLE 01 39816 0 43603 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4258 69500 SH SOLE 02 60000 0 9500 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 49 800 SH DEFINED 02 0 0 800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 436 7123 SH SOLE 05 7123 0 0 DENDREON CORP EQTY US OTC 24823Q107 162 18000 SH SOLE 0 0 18000 DENDREON CORP EQTY US OTC 24823Q107 383 42600 SH DEFINED 42600 0 0 DENDREON CORP EQTY US OTC 24823Q107 267 29627 SH SOLE 03 29288 0 339 DENDREON CORP EQTY US OTC 24823Q107 2660 295500 SH SOLE 01 295500 0 0 DENDREON CORP EQTY US OTC 24823Q107 3533 392500 SH DEFINED 01 392500 0 0 DENDREON CORP EQTY US OTC 24823Q107 95 10600 SH SOLE 02 0 0 10600 DENDREON CORP EQTY US OTC 24823Q107 214 23800 SH SOLE 05 23800 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 536 46594 SH SOLE 0 2318 44276 DENBURY RESOURCES INC EQUITY US CM 247916208 7506 652685 SH SOLE 01 304000 0 348685 DENBURY RESOURCES INC EQUITY US CM 247916208 894 77700 SH SOLE 02 0 0 77700 DENBURY RESOURCES INC EQUITY US CM 247916208 79 6900 SH DEFINED 02 0 0 6900 DENBURY RESOURCES INC EQUITY US CM 247916208 729 63400 SH SOLE 05 63400 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 439 8018 SH SOLE 0 0 8018 DIAMOND OFFSHORE EQUITY US CM 25271C102 6062 110743 SH SOLE 01 53200 0 57543 DIAMOND OFFSHORE EQUITY US CM 25271C102 2342 42776 SH SOLE 02 27000 0 15776 DIAMOND OFFSHORE EQUITY US CM 25271C102 60 1100 SH DEFINED 02 0 0 1100 DIAMOND OFFSHORE EQUITY US CM 25271C102 697 12741 SH SOLE 05 12741 0 0 DOVER CORP EQUITY US CM 260003108 1062 22790 SH SOLE 0 0 22790 DOVER CORP EQUITY US CM 260003108 1049 22500 SH SOLE 22500 0 0 DOVER CORP EQUITY US CM 260003108 4292 92100 SH DEFINED 25300 0 66800 DOVER CORP EQUITY US CM 260003108 17333 371957 SH SOLE 01 217560 0 154397 DOVER CORP EQUITY US CM 260003108 1713 36765 SH SOLE 02 0 0 36765 DOVER CORP EQUITY US CM 260003108 158 3400 SH DEFINED 02 0 0 3400 DOVER CORP EQUITY US CM 260003108 1455 31233 SH SOLE 05 31233 0 0 DOW CHEMICAL EQUITY US CM 260543103 60971 2714638 SH SOLE 6800 0 2707838 DOW CHEMICAL EQUITY US CM 260543103 474 21100 SH DEFINED 21100 0 0 DOW CHEMICAL EQUITY US CM 260543103 6649 296030 SH SOLE 254300 0 41730 DOW CHEMICAL EQUITY US CM 260543103 57655 2567000 SH DEFINED 1988400 0 578600 DOW CHEMICAL EQUITY US CM 260543103 4402 196000 SH DEFINED 04 196000 0 0 DOW CHEMICAL EQUITY US CM 260543103 8878 395279 SH SOLE 03 390931 0 4348 DOW CHEMICAL EQUITY US CM 260543103 67445 3002883 SH SOLE 01 2032354 0 970529 DOW CHEMICAL EQUITY US CM 260543103 21691 965740 SH SOLE 02 574300 0 391440 DOW CHEMICAL EQUITY US CM 260543103 568 25300 SH DEFINED 02 4400 0 20900 DOW CHEMICAL EQUITY US CM 260543103 5372 239168 SH SOLE 05 239168 0 0 AMDOCS LTD EQUITY US CM G02602103 426 15700 SH SOLE 02 0 0 15700 AMDOCS LTD EQUITY US CM G02602103 796 29348 SH SOLE 05 29348 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1026 26448 SH SOLE 0 0 26448 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 710 18300 SH SOLE 18300 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 208 5369 SH DEFINED 4069 0 1300 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15549 400952 SH SOLE 01 231624 0 169328 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2016 51977 SH SOLE 02 0 0 51977 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 147 3800 SH DEFINED 02 0 0 3800 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1346 34700 SH SOLE 05 34700 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 320 30454 SH SOLE 0 1450 29004 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6153 586047 SH SOLE 01 271174 0 314873 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 385 36700 SH SOLE 02 0 0 36700 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 40 3800 SH DEFINED 02 0 0 3800 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 433 41204 SH SOLE 05 41204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 883 126388 SH SOLE 01 47470 0 78918 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 831 19437 SH SOLE 0 826 18611 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 9011 210776 SH SOLE 01 91150 0 119626 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1222 28590 SH SOLE 02 0 0 28590 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 111 2600 SH DEFINED 02 0 0 2600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 967 22611 SH SOLE 05 22611 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 369 17800 SH SOLE 17800 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 1053 50800 SH DEFINED 50800 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 826 39866 SH SOLE 03 39265 0 601 DRIL QUIP INC EQUITY US CM 262037104 625 11600 SH SOLE 11600 0 0 DRIL QUIP INC EQUITY US CM 262037104 3314 61469 SH DEFINED 61469 0 0 DRIL QUIP INC EQUITY US CM 262037104 2415 44802 SH SOLE 03 44222 0 580 DRIL QUIP INC EQUITY US CM 262037104 8030 148960 SH SOLE 01 148960 0 0 DST SYSTEMS INC EQUITY US CM 233326107 259 5906 SH SOLE 05 5906 0 0 DTE ENERGY EQUITY US CM 233331107 1253 25565 SH SOLE 0 0 25565 DTE ENERGY EQUITY US CM 233331107 229 4667 SH DEFINED 3767 0 900 DTE ENERGY EQUITY US CM 233331107 14750 300904 SH SOLE 01 156323 0 144581 DTE ENERGY EQUITY US CM 233331107 1958 39944 SH SOLE 02 0 0 39944 DTE ENERGY EQUITY US CM 233331107 152 3100 SH DEFINED 02 0 0 3100 DTE ENERGY EQUITY US CM 233331107 1435 29273 SH SOLE 05 29273 0 0 DIRECTV EQTY US OTC 25490A101 4029 95355 SH SOLE 0 0 95355 DIRECTV EQTY US OTC 25490A101 1462 34602 SH SOLE 34602 0 0 DIRECTV EQTY US OTC 25490A101 748 17713 SH DEFINED 14800 0 2913 DIRECTV EQTY US OTC 25490A101 59028 1397109 SH SOLE 01 726754 0 670355 DIRECTV EQTY US OTC 25490A101 8994 212881 SH SOLE 02 0 0 212881 DIRECTV EQTY US OTC 25490A101 735 17400 SH DEFINED 02 3600 0 13800 DIRECTV EQTY US OTC 25490A101 5258 124443 SH SOLE 05 124443 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3007 150425 SH SOLE 0 0 150425 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 554 27728 SH DEFINED 26328 0 1400 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 42028 2102465 SH SOLE 01 1029140 0 1073325 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 7588 379579 SH SOLE 02 0 0 379579 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 460 23000 SH DEFINED 02 0 0 23000 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 4267 213461 SH SOLE 05 213461 0 0 DEVRY INC EQUITY US CM 251893103 268 7244 SH SOLE 0 0 7244 DEVRY INC EQUITY US CM 251893103 5349 144731 SH SOLE 01 94383 0 50348 DEVRY INC EQUITY US CM 251893103 299 8100 SH SOLE 02 0 0 8100 DEVRY INC EQUITY US CM 251893103 37 1000 SH DEFINED 02 0 0 1000 DAVITA INC EQUITY US CM 23918K108 689 11001 SH SOLE 0 0 11001 DAVITA INC EQUITY US CM 23918K108 646 10300 SH SOLE 10300 0 0 DAVITA INC EQUITY US CM 23918K108 132 2100 SH DEFINED 1900 0 200 DAVITA INC EQUITY US CM 23918K108 14731 235060 SH SOLE 01 147100 0 87960 DAVITA INC EQUITY US CM 23918K108 1404 22400 SH SOLE 02 0 0 22400 DAVITA INC EQUITY US CM 23918K108 100 1600 SH DEFINED 02 0 0 1600 DAVITA INC EQUITY US CM 23918K108 962 15350 SH SOLE 05 15350 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2920 52674 SH SOLE 0 2338 50336 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 715 12900 SH SOLE 12900 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 458 8268 SH DEFINED 8268 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 37605 678292 SH SOLE 01 340048 0 338244 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4660 84061 SH SOLE 02 0 0 84061 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 399 7200 SH DEFINED 02 0 0 7200 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3760 67820 SH SOLE 05 67820 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 343 14534 SH SOLE 0 0 14534 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 349 14800 SH SOLE 14800 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1075 45600 SH DEFINED 45600 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 814 34508 SH SOLE 03 34060 0 448 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 335 14200 SH SOLE 01 14200 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 1313 62758 SH SOLE 01 62758 0 0 EBAY INC EQTY US OTC 278642103 4000 135633 SH SOLE 0 0 135633 EBAY INC EQTY US OTC 278642103 994 33700 SH SOLE 33700 0 0 EBAY INC EQTY US OTC 278642103 708 24000 SH DEFINED 22300 0 1700 EBAY INC EQTY US OTC 278642103 52112 1767105 SH SOLE 01 791700 0 975405 EBAY INC EQTY US OTC 278642103 7211 244521 SH SOLE 02 0 0 244521 EBAY INC EQTY US OTC 278642103 610 20700 SH DEFINED 02 0 0 20700 EBAY INC EQTY US OTC 278642103 6191 209952 SH SOLE 05 209952 0 0 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1279 43000 PRN DEFINED 04 0 43000 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2265 146800 SH DEFINED 146800 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3413 221200 SH DEFINED 01 221200 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 363 9000 SH SOLE 0 0 9000 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 318 7900 SH SOLE 01 7900 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1891 97710 SH SOLE 0 0 97710 ENCANA CORPORATION COM NPV EQUITY CA 292505104 14666 757712 SH DEFINED 665052 0 92660 ENCANA CORPORATION COM NPV EQUITY CA 292505104 362 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 685 35390 SH DEFINED 31890 0 3500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 24839 1283283 SH SOLE 01 662478 0 620805 ENCANA CORPORATION COM NPV EQUITY CA 292505104 6479 334737 SH SOLE 02 95214 0 239523 ENCANA CORPORATION COM NPV EQUITY CA 292505104 250 12900 SH DEFINED 02 0 0 12900 ECOLAB EQUITY US CM 278865100 6181 126430 SH SOLE 0 1388 125042 ECOLAB EQUITY US CM 278865100 572 11700 SH DEFINED 11700 0 0 ECOLAB EQUITY US CM 278865100 94147 1925700 SH DEFINED 1038700 0 887000 ECOLAB EQUITY US CM 278865100 2675 54713 SH SOLE 03 54121 0 592 ECOLAB EQUITY US CM 278865100 31104 636199 SH SOLE 01 440200 0 195999 ECOLAB EQUITY US CM 278865100 3784 77400 SH DEFINED 01 0 0 77400 ECOLAB EQUITY US CM 278865100 2497 51070 SH SOLE 02 4800 0 46270 ECOLAB EQUITY US CM 278865100 2376 48600 SH DEFINED 02 44500 0 4100 ECOLAB EQUITY US CM 278865100 1898 38819 SH SOLE 05 38819 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2089 36637 SH SOLE 0 1714 34923 CONSOL EDISON INC EQUITY US CM 209115104 348 6100 SH DEFINED 5900 0 200 CONSOL EDISON INC EQUITY US CM 209115104 25530 447744 SH SOLE 01 202180 0 245564 CONSOL EDISON INC EQUITY US CM 209115104 10950 192039 SH SOLE 02 0 0 192039 CONSOL EDISON INC EQUITY US CM 209115104 297 5200 SH DEFINED 02 0 0 5200 CONSOL EDISON INC EQUITY US CM 209115104 2765 48497 SH SOLE 05 48497 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 466 54225 SH SOLE 01 19900 0 34325 EL PASO ELECTRIC CO EQUITY US CM 283677854 2301 71713 SH SOLE 01 71713 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 27658 788662 SH DEFINED 788662 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 54821 1563200 SH DEFINED 1563200 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 598 17061 SH SOLE 03 17061 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 2521 52800 SH SOLE 52800 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 7192 150622 SH DEFINED 36600 0 114022 ISHARES MSCI EAFE EQUITY US CM 464287465 14616 306100 SH DEFINED 04 306100 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 35485 743136 SH SOLE 03 734848 0 8288 EQUIFAX INC EQUITY US CM 294429105 458 14907 SH SOLE 0 706 14201 EQUIFAX INC EQUITY US CM 294429105 5891 191651 SH SOLE 01 82451 0 109200 EQUIFAX INC EQUITY US CM 294429105 898 29220 SH SOLE 02 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 61 2000 SH DEFINED 02 0 0 2000 EQUIFAX INC EQUITY US CM 294429105 677 22013 SH SOLE 05 22013 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A101 86 55000 SH SOLE 01 0 0 55000 ENERGEN CORP EQUITY US CM 29265N108 402 9841 SH SOLE 0 0 9841 ENERGEN CORP EQUITY US CM 29265N108 4138 101200 SH SOLE 01 47800 0 53400 ENERGEN CORP EQUITY US CM 29265N108 245 6000 SH SOLE 02 0 0 6000 ENERGEN CORP EQUITY US CM 29265N108 45 1100 SH DEFINED 02 0 0 1100 EAST GROUP PROPERTIES REST INV TS 277276101 790 20726 SH SOLE 01 7900 0 12826 EDISON INTERNATIONAL EQUITY US CM 281020107 1409 36837 SH SOLE 0 0 36837 EDISON INTERNATIONAL EQUITY US CM 281020107 773 20200 SH DEFINED 20200 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2987 78100 SH SOLE 78100 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 38858 1015900 SH DEFINED 791600 0 224300 EDISON INTERNATIONAL EQUITY US CM 281020107 2031 53100 SH DEFINED 04 53100 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1068 27921 SH SOLE 03 27645 0 276 EDISON INTERNATIONAL EQUITY US CM 281020107 26486 692433 SH SOLE 01 425971 0 266462 EDISON INTERNATIONAL EQUITY US CM 281020107 3279 85721 SH SOLE 02 5900 0 79821 EDISON INTERNATIONAL EQUITY US CM 281020107 421 11000 SH DEFINED 02 5500 0 5500 EDISON INTERNATIONAL EQUITY US CM 281020107 2130 55674 SH SOLE 05 55674 0 0 ESTEE LAUDER EQUITY US CM 518439104 3272 37250 SH SOLE 0 682 36568 ESTEE LAUDER EQUITY US CM 518439104 1467 16700 SH DEFINED 16700 0 0 ESTEE LAUDER EQUITY US CM 518439104 197543 2248900 SH DEFINED 1477900 0 771000 ESTEE LAUDER EQUITY US CM 518439104 8201 93358 SH SOLE 03 92371 0 987 ESTEE LAUDER EQUITY US CM 518439104 30696 349451 SH SOLE 01 243577 0 105874 ESTEE LAUDER EQUITY US CM 518439104 9742 110901 SH DEFINED 01 0 0 110901 ESTEE LAUDER EQUITY US CM 518439104 2626 29900 SH SOLE 02 6800 0 23100 ESTEE LAUDER EQUITY US CM 518439104 5771 65700 SH DEFINED 02 63500 0 2200 ESTEE LAUDER EQUITY US CM 518439104 1664 18946 SH SOLE 05 18946 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1361 78561 SH SOLE 0 0 78561 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 15792 911700 SH DEFINED 805400 0 106300 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 20048 1157400 SH SOLE 01 698500 0 458900 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 5807 335246 SH SOLE 02 69905 0 265341 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 166 9600 SH DEFINED 02 0 0 9600 ELAN CORP ADR ADR-DEV MKT 284131208 187 17791 SH SOLE 01 17791 0 0 ECHELON CORPORATION EQTY US OTC 27874N105 534 76200 SH SOLE 0 0 76200 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 188 10350 SH SOLE 0 0 10350 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 4443 244000 SH DEFINED 0 0 244000 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 346 18976 SH SOLE 01 7676 0 11300 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 312 17141 SH SOLE 02 0 0 17141 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1844 29403 SH SOLE 01 11000 0 18403 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 2971 198727 SH SOLE 0 0 198727 ELSTER GROUP SE SPON ADR-DEV MKT 290348101 192 12876 SH SOLE 01 0 0 12876 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 97454 924346 PRN SOLE 0 0 924346 EMC CORPORATION EQUITY US CM 268648102 7125 339469 SH SOLE 0 0 339469 EMC CORPORATION EQUITY US CM 268648102 1811 86300 SH DEFINED 86300 0 0 EMC CORPORATION EQUITY US CM 268648102 248343 11831500 SH DEFINED 7673600 0 4157900 EMC CORPORATION EQUITY US CM 268648102 10442 497470 SH SOLE 03 492401 0 5069 EMC CORPORATION EQUITY US CM 268648102 89360 4257274 SH SOLE 01 2542795 0 1714479 EMC CORPORATION EQUITY US CM 268648102 11935 568597 SH DEFINED 01 0 0 568597 EMC CORPORATION EQUITY US CM 268648102 9241 440280 SH SOLE 02 35100 0 405180 EMC CORPORATION EQUITY US CM 268648102 7661 365000 SH DEFINED 02 328700 0 36300 EMC CORPORATION EQUITY US CM 268648102 7052 335970 SH SOLE 05 335970 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 4636 228058 SH DEFINED 228058 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 543 7927 SH SOLE 0 0 7927 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7335 107032 SH SOLE 01 48900 0 58132 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1198 17475 SH SOLE 02 0 0 17475 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 75 1100 SH DEFINED 02 0 0 1100 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 789 11514 SH SOLE 05 11514 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3809 92196 SH SOLE 0 4451 87745 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1314 31800 SH SOLE 31800 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 789 19110 SH DEFINED 14500 0 4610 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 49831 1206260 SH SOLE 01 578718 0 627542 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6464 156481 SH SOLE 02 0 0 156481 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 554 13400 SH DEFINED 02 0 0 13400 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5055 122377 SH SOLE 05 122377 0 0 ENBRIDGE INC EQUITY CA 29250N105 3174 98864 SH SOLE 0 4284 94580 ENBRIDGE INC EQUITY CA 29250N105 36877 1148800 SH DEFINED 1017400 0 131400 ENBRIDGE INC EQUITY CA 29250N105 36119 1125183 SH SOLE 01 519258 0 605925 ENBRIDGE INC EQUITY CA 29250N105 9932 309410 SH SOLE 02 98439 0 210971 ENBRIDGE INC EQUITY CA 29250N105 417 12991 SH DEFINED 02 0 0 12991 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 222 7931 SH SOLE 0 0 7931 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 1164 41590 SH SOLE 01 41590 0 0 REED ELSEVIER NV SPON ADR REP 2 ADR-DEV MKT 758204200 601 27526 SH SOLE 0 0 27526 ENERNOC INC EQTY US OTC 292764107 1162 129080 SH SOLE 118300 0 10780 ENERNOC INC EQTY US OTC 292764107 287 31875 SH SOLE 01 23000 0 8875 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 495 7448 SH SOLE 0 0 7448 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 10000 150510 SH SOLE 01 92310 0 58200 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 678 10200 SH SOLE 02 0 0 10200 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 86 1300 SH DEFINED 02 0 0 1300 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 776 11685 SH SOLE 05 11685 0 0 ENERSYS EQUITY US CM 29275Y102 3977 198674 SH DEFINED 198674 0 0 ENERSYS EQUITY US CM 29275Y102 587 29303 SH SOLE 01 29303 0 0 EOG RESOURCES EQUITY US CM 26875P101 35378 498208 SH SOLE 22300 0 475908 EOG RESOURCES EQUITY US CM 26875P101 1079 15200 SH DEFINED 15200 0 0 EOG RESOURCES EQUITY US CM 26875P101 12265 172726 SH SOLE 151146 0 21580 EOG RESOURCES EQUITY US CM 26875P101 91654 1290714 SH DEFINED 767024 0 523690 EOG RESOURCES EQUITY US CM 26875P101 4715 66400 SH DEFINED 04 66400 0 0 EOG RESOURCES EQUITY US CM 26875P101 6693 94251 SH SOLE 03 93289 0 962 EOG RESOURCES EQUITY US CM 26875P101 84912 1195780 SH SOLE 01 958560 0 237220 EOG RESOURCES EQUITY US CM 26875P101 1527 21500 SH DEFINED 01 21500 0 0 EOG RESOURCES EQUITY US CM 26875P101 21674 305219 SH SOLE 02 220800 0 84419 EOG RESOURCES EQUITY US CM 26875P101 7065 99500 SH DEFINED 02 94800 0 4700 EOG RESOURCES EQUITY US CM 26875P101 3852 54247 SH SOLE 05 54247 0 0 EL PASO CORP EQUITY US CM 28336L109 1741 99581 SH SOLE 0 4676 94905 EL PASO CORP EQUITY US CM 28336L109 266 15200 SH DEFINED 15200 0 0 EL PASO CORP EQUITY US CM 28336L109 22112 1264987 SH SOLE 01 621203 0 643784 EL PASO CORP EQUITY US CM 28336L109 2816 161106 SH SOLE 02 0 0 161106 EL PASO CORP EQUITY US CM 28336L109 245 14000 SH DEFINED 02 0 0 14000 EL PASO CORP EQUITY US CM 28336L109 2193 125442 SH SOLE 05 125442 0 0 EPOCRATES INC EQTY US OTC 29429D103 181 20100 SH SOLE 20100 0 0 EPOCRATES INC EQTY US OTC 29429D103 425 47174 SH DEFINED 47174 0 0 EPOCRATES INC EQTY US OTC 29429D103 402 44608 SH SOLE 03 43953 0 655 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 4260 109283 SH SOLE 9000 0 100283 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 616 15800 SH SOLE 15800 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 3578 91800 SH DEFINED 91800 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 316 8100 SH DEFINED 04 8100 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1362 34935 SH SOLE 03 34418 0 517 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 6418 164645 SH SOLE 01 122100 0 42545 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1095 28100 SH SOLE 02 28100 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 199 5100 SH DEFINED 02 0 0 5100 EQUITY RESIDENTIAL REST INV TS 29476L107 4399 84802 SH SOLE 7900 0 76902 EQUITY RESIDENTIAL REST INV TS 29476L107 2702 52100 SH DEFINED 52100 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 366 7050 SH DEFINED 04 7050 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 41305 796313 SH SOLE 01 409968 0 386345 EQUITY RESIDENTIAL REST INV TS 29476L107 3095 59675 SH SOLE 02 0 0 59675 EQUITY RESIDENTIAL REST INV TS 29476L107 609 11738 SH DEFINED 02 0 0 11738 EQUITY RESIDENTIAL REST INV TS 29476L107 2487 47954 SH SOLE 05 47954 0 0 EQT CORP NPV EQUITY US CM 26884L109 921 17269 SH SOLE 0 0 17269 EQT CORP NPV EQUITY US CM 26884L109 11532 216123 SH SOLE 01 100700 0 115423 EQT CORP NPV EQUITY US CM 26884L109 1459 27349 SH SOLE 02 0 0 27349 EQT CORP NPV EQUITY US CM 26884L109 144 2700 SH DEFINED 02 0 0 2700 EQT CORP NPV EQUITY US CM 26884L109 1267 23738 SH SOLE 05 23738 0 0 EQUITY ONE INC REST INV TS 294752100 1301 82020 SH SOLE 13100 0 68920 EQUITY ONE INC REST INV TS 294752100 1007 63500 SH DEFINED 63500 0 0 EQUITY ONE INC REST INV TS 294752100 187 11800 SH DEFINED 04 11800 0 0 EQUITY ONE INC REST INV TS 294752100 3175 200159 SH SOLE 01 173500 0 26659 ENERPLUS CORP EQUITY CA 292766102 550 22141 SH SOLE 0 0 22141 ENERPLUS CORP EQUITY CA 292766102 6304 253935 SH SOLE 01 118874 0 135061 ENERPLUS CORP EQUITY CA 292766102 809 32600 SH SOLE 02 0 0 32600 ENERPLUS CORP EQUITY CA 292766102 72 2900 SH DEFINED 02 0 0 2900 ERIE INDTY CO CL A EQTY US OTC 29530P102 425 5977 SH SOLE 05 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 277 10902 SH SOLE 0 0 10902 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 250 9852 SH SOLE 01 9852 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 783 38287 SH SOLE 0 0 38287 ELECTRONIC ARTS INC EQTY US OTC 285512109 10785 527382 SH SOLE 01 242096 0 285286 ELECTRONIC ARTS INC EQTY US OTC 285512109 1223 59780 SH SOLE 02 0 0 59780 ELECTRONIC ARTS INC EQTY US OTC 285512109 125 6100 SH DEFINED 02 0 0 6100 ELECTRONIC ARTS INC EQTY US OTC 285512109 1077 52666 SH SOLE 05 52666 0 0 ITT Educational Services Inc. EQUITY US CM 45068B109 5961 103533 SH SOLE 01 28600 0 74933 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3907 105407 SH SOLE 0 0 105407 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1472 39700 SH DEFINED 39700 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 386 10400 SH SOLE 10400 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 197438 5326092 SH DEFINED 3546792 0 1779300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 8357 225435 SH SOLE 03 223124 0 2311 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 47513 1281703 SH SOLE 01 819704 0 461999 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 9732 262540 SH DEFINED 01 0 0 262540 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4241 114412 SH SOLE 02 16200 0 98212 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5931 160000 SH DEFINED 02 151000 0 9000 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3100 83626 SH SOLE 05 83626 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5069 42229 SH SOLE 5400 0 36829 ESSEX PROPERTY TRUST REST INV TS 297178105 2293 19100 SH DEFINED 19100 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 582 4850 SH DEFINED 04 4850 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 12328 102698 SH SOLE 01 73838 0 28860 ESSEX PROPERTY TRUST REST INV TS 297178105 972 8100 SH SOLE 02 8100 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 432 3600 SH DEFINED 02 0 0 3600 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 40894 1011467 SH SOLE 4400 0 1007067 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 570 14100 SH DEFINED 14100 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 5313 131400 SH SOLE 131400 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 39705 982060 SH DEFINED 762660 0 219400 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 4213 104200 SH DEFINED 04 104200 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 6024 149003 SH SOLE 03 147350 0 1653 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 19685 486900 SH SOLE 01 486900 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 13306 329100 SH SOLE 02 275100 0 54000 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 178 4400 SH DEFINED 02 4400 0 0 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 974 24100 SH SOLE 05 24100 0 0 EATON CORP EQUITY US CM 278058102 1574 44326 SH SOLE 0 1899 42427 EATON CORP EQUITY US CM 278058102 1250 35200 SH SOLE 35200 0 0 EATON CORP EQUITY US CM 278058102 241 6800 SH DEFINED 6800 0 0 EATON CORP EQUITY US CM 278058102 19584 551649 SH SOLE 01 281467 0 270182 EATON CORP EQUITY US CM 278058102 2269 63928 SH SOLE 02 0 0 63928 EATON CORP EQUITY US CM 278058102 202 5700 SH DEFINED 02 0 0 5700 EATON CORP EQUITY US CM 278058102 1980 55767 SH SOLE 05 55767 0 0 ENTERGY CORP EQUITY US CM 29364G103 1390 20969 SH SOLE 0 0 20969 ENTERGY CORP EQUITY US CM 29364G103 1924 29022 SH DEFINED 27022 0 2000 ENTERGY CORP EQUITY US CM 29364G103 19551 294929 SH SOLE 01 137781 0 157148 ENTERGY CORP EQUITY US CM 29364G103 2846 42929 SH SOLE 02 0 0 42929 ENTERGY CORP EQUITY US CM 29364G103 219 3300 SH DEFINED 02 0 0 3300 ENTERGY CORP EQUITY US CM 29364G103 1866 28149 SH SOLE 05 28149 0 0 EATON VANCE CORP EQUITY US CM 278265103 301 13517 SH SOLE 0 641 12876 EATON VANCE CORP EQUITY US CM 278265103 4025 180717 SH SOLE 01 78400 0 102317 EATON VANCE CORP EQUITY US CM 278265103 267 12000 SH SOLE 02 0 0 12000 EATON VANCE CORP EQUITY US CM 278265103 42 1900 SH DEFINED 02 0 0 1900 EVERCORE PARTNERS INC EQUITY US CM 29977A105 18 800 SH SOLE 800 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 189 8300 SH DEFINED 8300 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1779 24963 SH SOLE 0 0 24963 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 606 8500 SH DEFINED 8500 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 89649 1257700 SH DEFINED 757600 0 500100 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3366 47228 SH SOLE 03 46751 0 477 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17967 252066 SH SOLE 01 160954 0 91112 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3985 55900 SH DEFINED 01 0 0 55900 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1728 24248 SH SOLE 02 3400 0 20848 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1212 17000 SH DEFINED 02 15000 0 2000 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1333 18700 SH SOLE 05 18700 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 310 20800 SH SOLE 20800 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 3960 265600 SH DEFINED 48900 0 216700 EAST WEST BANCORP EQTY US OTC 27579R104 693 46476 SH SOLE 03 45788 0 688 EAST WEST BANCORP EQTY US OTC 27579R104 1267 85007 SH SOLE 01 85007 0 0 EXACT SCIENCES CORP EQTY US OTC 30063P105 2979 449300 SH DEFINED 449300 0 0 EXELON CORP EQUITY US CM 30161N101 3458 81155 SH SOLE 0 0 81155 EXELON CORP EQUITY US CM 30161N101 3332 78200 SH SOLE 78200 0 0 EXELON CORP EQUITY US CM 30161N101 2797 65644 SH DEFINED 25007 0 40637 EXELON CORP EQUITY US CM 30161N101 47172 1107072 SH SOLE 01 554371 0 552701 EXELON CORP EQUITY US CM 30161N101 6626 155502 SH SOLE 02 1200 0 154302 EXELON CORP EQUITY US CM 30161N101 499 11700 SH DEFINED 02 0 0 11700 EXELON CORP EQUITY US CM 30161N101 4562 107053 SH SOLE 05 107053 0 0 EXELIXIS INC. EQTY US OTC 30161Q104 1229 225000 SH DEFINED 225000 0 0 EXELIXIS INC. EQTY US OTC 30161Q104 1702 311800 SH DEFINED 01 311800 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1105 27259 SH SOLE 0 1207 26052 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 264 6500 SH DEFINED 4400 0 2100 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 13556 334300 SH SOLE 01 156800 0 177500 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 9691 239000 SH SOLE 02 197700 0 41300 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 166 4100 SH DEFINED 02 0 0 4100 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1453 35824 SH SOLE 05 35824 0 0 EXPEDIA INC EQTY US OTC 30212P105 571 22191 SH SOLE 0 0 22191 EXPEDIA INC EQTY US OTC 30212P105 7498 291167 SH SOLE 01 127233 0 163934 EXPEDIA INC EQTY US OTC 30212P105 918 35650 SH SOLE 02 0 0 35650 EXPEDIA INC EQTY US OTC 30212P105 85 3300 SH DEFINED 02 0 0 3300 EXPEDIA INC EQTY US OTC 30212P105 1016 39450 SH SOLE 05 39450 0 0 EXPRESS INC EQUITY US CM 30219E103 1247 61464 SH SOLE 01 61464 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1319 70814 SH SOLE 01 26695 0 44119 FORD MOTOR COMPANY EQUITY US CM 345370860 4087 422651 SH SOLE 0 0 422651 FORD MOTOR COMPANY EQUITY US CM 345370860 673 69600 SH SOLE 69600 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 915 94663 SH DEFINED 73963 0 20700 FORD MOTOR COMPANY EQUITY US CM 345370860 54499 5635932 SH SOLE 01 2693374 0 2942558 FORD MOTOR COMPANY EQUITY US CM 345370860 8124 840074 SH SOLE 02 0 0 840074 FORD MOTOR COMPANY EQUITY US CM 345370860 601 62100 SH DEFINED 02 0 0 62100 FORD MOTOR COMPANY EQUITY US CM 345370860 5837 603634 SH SOLE 05 603634 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 1082 32522 SH SOLE 0 0 32522 FASTENAL CO USD0.01 EQTY US OTC 311900104 13593 408434 SH SOLE 01 194700 0 213734 FASTENAL CO USD0.01 EQTY US OTC 311900104 1810 54400 SH SOLE 02 0 0 54400 FASTENAL CO USD0.01 EQTY US OTC 311900104 173 5200 SH DEFINED 02 0 0 5200 FASTENAL CO USD0.01 EQTY US OTC 311900104 1633 49080 SH SOLE 05 49080 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 5259 694700 SH SOLE 02 694700 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 1200 112617 SH SOLE 01 41800 0 70817 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 241 22600 SH SOLE 05 22600 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H106 337 401200 SH SOLE 0 0 401200 FUELCELL ENERGY INC EQUITY US CM 35952H106 228 271800 SH SOLE 01 271800 0 0 FELCOR LODGING TRUST REST INV TS 31430F101 219 94098 SH SOLE 01 36027 0 58071 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4203 138025 SH SOLE 0 0 138025 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 414 13600 SH DEFINED 13600 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 63356 2080648 SH DEFINED 1221648 0 859000 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2508 82370 SH SOLE 03 81559 0 811 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 49586 1628453 SH SOLE 01 837323 0 791130 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2729 89638 SH DEFINED 01 0 0 89638 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 10767 353602 SH SOLE 02 166400 0 187202 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2363 77600 SH DEFINED 02 60800 0 16800 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4668 153305 SH SOLE 05 153305 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 738 14517 SH SOLE 0 0 14517 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1195 23500 SH DEFINED 21100 0 2400 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 9082 178564 SH SOLE 01 82600 0 95964 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 4475 87985 SH SOLE 02 0 0 87985 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 102 2000 SH DEFINED 02 0 0 2000 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 954 18763 SH SOLE 05 18763 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 6375 71650 SH DEFINED 71650 0 0 FEDEX CORP EQUITY US CM 31428X106 35370 522610 SH SOLE 2400 0 520210 FEDEX CORP EQUITY US CM 31428X106 541 8000 SH DEFINED 8000 0 0 FEDEX CORP EQUITY US CM 31428X106 6357 93920 SH SOLE 79100 0 14820 FEDEX CORP EQUITY US CM 31428X106 64504 953080 SH DEFINED 656580 0 296500 FEDEX CORP EQUITY US CM 31428X106 4467 66000 SH DEFINED 04 66000 0 0 FEDEX CORP EQUITY US CM 31428X106 8164 120628 SH SOLE 03 119375 0 1253 FEDEX CORP EQUITY US CM 31428X106 66265 979094 SH SOLE 01 729035 0 250059 FEDEX CORP EQUITY US CM 31428X106 18814 277985 SH SOLE 02 163733 0 114252 FEDEX CORP EQUITY US CM 31428X106 501 7400 SH DEFINED 02 2100 0 5300 FEDEX CORP EQUITY US CM 31428X106 4315 63756 SH SOLE 05 63756 0 0 FIRSTENERGY INC EQUITY US CM 337932107 46457 1034453 SH SOLE 3800 0 1030653 FIRSTENERGY INC EQUITY US CM 337932107 759 16900 SH DEFINED 16900 0 0 FIRSTENERGY INC EQUITY US CM 337932107 6796 151335 SH SOLE 128000 0 23335 FIRSTENERGY INC EQUITY US CM 337932107 52136 1160904 SH DEFINED 892804 0 268100 FIRSTENERGY INC EQUITY US CM 337932107 4428 98600 SH DEFINED 04 98600 0 0 FIRSTENERGY INC EQUITY US CM 337932107 10147 225950 SH SOLE 03 223627 0 2323 FIRSTENERGY INC EQUITY US CM 337932107 52054 1159083 SH SOLE 01 779067 0 380016 FIRSTENERGY INC EQUITY US CM 337932107 18740 417275 SH SOLE 02 269600 0 147675 FIRSTENERGY INC EQUITY US CM 337932107 341 7600 SH DEFINED 02 0 0 7600 FIRSTENERGY INC EQUITY US CM 337932107 3949 87923 SH SOLE 05 87923 0 0 F5 NETWORKS INC EQTY US OTC 315616102 15879 223493 SH SOLE 18800 0 204693 F5 NETWORKS INC EQTY US OTC 315616102 362 5100 SH DEFINED 5100 0 0 F5 NETWORKS INC EQTY US OTC 315616102 5158 72600 SH SOLE 72600 0 0 F5 NETWORKS INC EQTY US OTC 315616102 6984 98291 SH DEFINED 98291 0 0 F5 NETWORKS INC EQTY US OTC 315616102 32549 458110 SH SOLE 01 378710 0 79400 F5 NETWORKS INC EQTY US OTC 315616102 888 12500 SH DEFINED 01 12500 0 0 F5 NETWORKS INC EQTY US OTC 315616102 6787 95521 SH SOLE 02 81300 0 14221 F5 NETWORKS INC EQTY US OTC 315616102 5052 71100 SH DEFINED 02 69800 0 1300 F5 NETWORKS INC EQTY US OTC 315616102 6182 87008 SH SOLE 05 87008 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 98 16398 SH SOLE 02 0 0 16398 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 238 39934 SH SOLE 05 39934 0 0 FEDERATED INV-B EQUITY US CM 314211103 222 12636 SH SOLE 05 12636 0 0 FUSION-IO INC EQUITY US CM 36112J107 1516 79800 SH DEFINED 79800 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 268 10000 SH SOLE 0 0 10000 SOURCEFIRE INC EQTY US OTC 83616T108 2593 96900 SH SOLE 01 96900 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 706 29035 SH SOLE 0 0 29035 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 486 20000 SH DEFINED 20000 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1909 78500 SH SOLE 78500 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8930 367200 SH DEFINED 290200 0 77000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 715 29400 SH DEFINED 04 29400 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17786 731333 SH SOLE 01 538077 0 193256 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2144 88150 SH SOLE 02 5500 0 82650 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 97 4000 SH DEFINED 02 0 0 4000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1176 48351 SH SOLE 05 48351 0 0 FISERV INC EQTY US OTC 337738108 899 17712 SH SOLE 0 0 17712 FISERV INC EQTY US OTC 337738108 1548 30500 SH DEFINED 29900 0 600 FISERV INC EQTY US OTC 337738108 927 18260 SH SOLE 03 18093 0 167 FISERV INC EQTY US OTC 337738108 15184 299075 SH SOLE 01 178756 0 120319 FISERV INC EQTY US OTC 337738108 1520 29940 SH SOLE 02 0 0 29940 FISERV INC EQTY US OTC 337738108 122 2400 SH DEFINED 02 0 0 2400 FISERV INC EQTY US OTC 337738108 1219 24009 SH SOLE 05 24009 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1209 119694 SH SOLE 0 5156 114538 FIFTH THIRD BANCORP EQTY US OTC 316773100 183 18100 SH DEFINED 18100 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 13900 1376275 SH SOLE 01 601213 0 775062 FIFTH THIRD BANCORP EQTY US OTC 316773100 1989 196924 SH SOLE 02 0 0 196924 FIFTH THIRD BANCORP EQTY US OTC 316773100 145 14400 SH DEFINED 02 0 0 14400 FIFTH THIRD BANCORP EQTY US OTC 316773100 1419 140456 SH SOLE 05 140456 0 0 FOOT LOCKER INC EQUITY US CM 344849104 564 28090 SH SOLE 01 28090 0 0 FOOT LOCKER INC EQUITY US CM 344849104 508 25311 SH SOLE 05 25311 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 453 80425 SH SOLE 0 0 80425 FLEXTRONICS INT LTD NON US EQTY Y2573F102 6178 1097363 SH SOLE 01 552118 0 545245 FLEXTRONICS INT LTD NON US EQTY Y2573F102 1066 189387 SH SOLE 02 0 0 189387 FLEXTRONICS INT LTD NON US EQTY Y2573F102 65 11600 SH DEFINED 02 0 0 11600 FLEXTRONICS INT LTD NON US EQTY Y2573F102 646 114676 SH SOLE 05 114676 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 809 32276 SH SOLE 0 0 32276 FLIR SYSTEMS INC EQTY US OTC 302445101 1769 70600 SH DEFINED 70600 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 1141 45537 SH SOLE 03 45059 0 478 FLIR SYSTEMS INC EQTY US OTC 302445101 14188 566370 SH SOLE 01 442600 0 123770 FLIR SYSTEMS INC EQTY US OTC 302445101 401 16000 SH SOLE 02 0 0 16000 FLIR SYSTEMS INC EQTY US OTC 302445101 83 3300 SH DEFINED 02 0 0 3300 FLUOR CORP EQUITY US CM 343412102 957 20553 SH SOLE 0 0 20553 FLUOR CORP EQUITY US CM 343412102 209 4500 SH DEFINED 3500 0 1000 FLUOR CORP EQUITY US CM 343412102 12541 269406 SH SOLE 01 122520 0 146886 FLUOR CORP EQUITY US CM 343412102 1825 39199 SH SOLE 02 0 0 39199 FLUOR CORP EQUITY US CM 343412102 140 3000 SH DEFINED 02 0 0 3000 FLUOR CORP EQUITY US CM 343412102 1303 27988 SH SOLE 05 27988 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 446 6027 SH SOLE 0 0 6027 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1613 21800 SH DEFINED 21800 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 985 13311 SH SOLE 03 13162 0 149 FLOWSERVE CORPORATION EQUITY US CM 34354P105 13773 186120 SH SOLE 01 138320 0 47800 FLOWSERVE CORPORATION EQUITY US CM 34354P105 836 11300 SH SOLE 02 0 0 11300 FLOWSERVE CORPORATION EQUITY US CM 34354P105 67 900 SH DEFINED 02 0 0 900 FLOWSERVE CORPORATION EQUITY US CM 34354P105 636 8600 SH SOLE 05 8600 0 0 F M C CORP EQUITY US CM 302491303 1639 23693 SH SOLE 0 0 23693 F M C CORP EQUITY US CM 302491303 775 11200 SH DEFINED 11200 0 0 F M C CORP EQUITY US CM 302491303 112399 1625200 SH DEFINED 1010700 0 614500 F M C CORP EQUITY US CM 302491303 5106 73834 SH SOLE 03 73103 0 731 F M C CORP EQUITY US CM 302491303 18438 266600 SH SOLE 01 205200 0 61400 F M C CORP EQUITY US CM 302491303 5123 74075 SH DEFINED 01 0 0 74075 F M C CORP EQUITY US CM 302491303 888 12840 SH SOLE 02 4600 0 8240 F M C CORP EQUITY US CM 302491303 3029 43800 SH DEFINED 02 42700 0 1100 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 428 25507 SH SOLE 0 0 25507 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 390 23200 SH DEFINED 23200 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 38920 2318074 SH DEFINED 2095674 0 222400 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 2398 142823 SH SOLE 03 141399 0 1424 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 3954 235500 SH SOLE 01 226200 0 9300 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 2664 158653 SH DEFINED 01 0 0 158653 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 149 8900 SH SOLE 02 8900 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 1803 107400 SH DEFINED 02 107400 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 6555 97066 SH SOLE 03 96227 0 839 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 785 12118 SH SOLE 6300 0 5818 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 36883 569000 SH DEFINED 224100 0 344900 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 428 6600 SH DEFINED 04 6600 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 292 4500 SH SOLE 02 4500 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 345 22754 SH SOLE 0 0 22754 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 4702 309778 SH SOLE 01 142454 0 167324 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 858 56511 SH SOLE 02 0 0 56511 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 67 4400 SH DEFINED 02 0 0 4400 FINISAR CORP EQTY US OTC 31787A507 335 19100 SH SOLE 19100 0 0 FINISAR CORP EQTY US OTC 31787A507 7108 405223 SH DEFINED 405223 0 0 FINISAR CORP EQTY US OTC 31787A507 807 46013 SH SOLE 03 45286 0 727 FRANCO-NEVADA CORP EQUITY CA 351858105 580 15952 SH SOLE 0 0 15952 FRANCO-NEVADA CORP EQUITY CA 351858105 309 8500 SH DEFINED 8500 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 1357 37300 SH DEFINED 04 37300 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 6838 187958 SH SOLE 01 94300 0 93658 FRANCO-NEVADA CORP EQUITY CA 351858105 3918 107700 SH SOLE 02 0 0 107700 FRANCO-NEVADA CORP EQUITY CA 351858105 80 2200 SH DEFINED 02 0 0 2200 FORTUNE BRANDS EQUITY US CM 34963OOLD 892 16497 SH SOLE 0 0 16497 FORTUNE BRANDS EQUITY US CM 34963OOLD 3732 69000 SH SOLE 69000 0 0 FORTUNE BRANDS EQUITY US CM 34963OOLD 2163 40000 SH DEFINED 13700 0 26300 FORTUNE BRANDS EQUITY US CM 34963OOLD 13947 257903 SH SOLE 01 142546 0 115357 FORTUNE BRANDS EQUITY US CM 34963OOLD 1994 36865 SH SOLE 02 1400 0 35465 FORTUNE BRANDS EQUITY US CM 34963OOLD 130 2400 SH DEFINED 02 0 0 2400 FORTUNE BRANDS EQUITY US CM 34963OOLD 1342 24815 SH SOLE 05 24815 0 0 FOSSIL INC EQTY US OTC 349882100 8479 104604 SH SOLE 01 66308 0 38296 FOSSIL INC EQTY US OTC 349882100 454 5600 SH SOLE 02 0 0 5600 FOSSIL INC EQTY US OTC 349882100 73 900 SH DEFINED 02 0 0 900 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 491 39404 SH SOLE 01 14260 0 25144 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 186 23200 SH DEFINED 23200 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 502 62812 SH SOLE 01 24200 0 38612 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 501 23640 SH SOLE 23640 0 0 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 3545 167158 SH DEFINED 167158 0 0 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 1124 53010 SH SOLE 03 52223 0 787 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4585 55637 SH SOLE 3300 0 52337 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1830 22200 SH DEFINED 22200 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 247 3000 SH DEFINED 04 3000 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 14815 179775 SH SOLE 01 100400 0 79375 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1895 23000 SH SOLE 02 12700 0 10300 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 272 3300 SH DEFINED 02 0 0 3300 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 758 9200 SH SOLE 05 9200 0 0 FOREST LABS EQUITY US CM 345838106 1062 34479 SH SOLE 0 0 34479 FOREST LABS EQUITY US CM 345838106 219 7128 SH DEFINED 6128 0 1000 FOREST LABS EQUITY US CM 345838106 13610 442030 SH SOLE 01 204800 0 237230 FOREST LABS EQUITY US CM 345838106 2002 65007 SH SOLE 02 0 0 65007 FOREST LABS EQUITY US CM 345838106 154 5000 SH DEFINED 02 0 0 5000 FOREST LABS EQUITY US CM 345838106 1369 44476 SH SOLE 05 44476 0 0 FIRST SOLAR INC EQTY US OTC 336433107 2498 39515 SH SOLE 24700 0 14815 FIRST SOLAR INC EQTY US OTC 336433107 8788 139035 SH SOLE 01 93550 0 45485 FIRST SOLAR INC EQTY US OTC 336433107 727 11500 SH SOLE 02 0 0 11500 FIRST SOLAR INC EQTY US OTC 336433107 63 1000 SH DEFINED 02 0 0 1000 FIRST SOLAR INC EQTY US OTC 336433107 665 10519 SH SOLE 05 10519 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2350 207739 SH DEFINED 207739 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 725 64100 SH SOLE 01 23900 0 40200 FIRSTSERVICE CORP EQUITY CA 33761N109 3608 138687 SH DEFINED 138687 0 0 FUEL TECH INC EQTY US OTC 359523107 358 61480 SH SOLE 01 61480 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2568 68289 SH SOLE 0 0 68289 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1241 33000 SH DEFINED 33000 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 151716 4035000 SH DEFINED 2959200 0 1075800 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6905 183643 SH SOLE 03 181756 0 1887 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 27546 732612 SH SOLE 01 519878 0 212734 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8191 217840 SH DEFINED 01 0 0 217840 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2113 56200 SH SOLE 02 13500 0 42700 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4892 130100 SH DEFINED 02 125800 0 4300 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1481 39400 SH SOLE 05 39400 0 0 FORTINET INC EQTY US OTC 34959E109 276 16400 SH SOLE 0 0 16400 FORTINET INC EQTY US OTC 34959E109 3584 213341 SH SOLE 01 213341 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 672 109932 SH SOLE 0 0 109932 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 134 21891 SH SOLE 21891 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 131 21496 SH DEFINED 21496 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 8444 1381991 SH SOLE 01 622589 0 759402 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1294 211769 SH SOLE 02 0 0 211769 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 89 14500 SH DEFINED 02 0 0 14500 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 932 152540 SH SOLE 05 152540 0 0 WINTHROP REALTY TRUST REST INV TS 976391300 169 19475 SH SOLE 01 7500 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 259 14565 SH SOLE 0 0 14565 FOSTER WHEELER AG NON US EQTY H27178104 3479 195541 SH SOLE 01 86527 0 109014 FOSTER WHEELER AG NON US EQTY H27178104 390 21904 SH SOLE 02 0 0 21904 FOSTER WHEELER AG NON US EQTY H27178104 46 2600 SH DEFINED 02 0 0 2600 FOSTER WHEELER AG NON US EQTY H27178104 356 20004 SH SOLE 05 20004 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 4569 99045 SH SOLE 0 0 99045 GOLDCORP INC COM NPV EQUITY CA 380956409 76304 1654094 SH DEFINED 1461234 0 192860 GOLDCORP INC COM NPV EQUITY CA 380956409 1204 26100 SH SOLE 26100 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 166 3600 SH DEFINED 0 0 3600 GOLDCORP INC COM NPV EQUITY CA 380956409 80610 1747436 SH SOLE 01 1098450 0 648986 GOLDCORP INC COM NPV EQUITY CA 380956409 23212 503182 SH SOLE 02 103009 0 400173 GOLDCORP INC COM NPV EQUITY CA 380956409 655 14200 SH DEFINED 02 0 0 14200 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 852 42600 SH SOLE 42600 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2171 108500 SH DEFINED 108500 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1828 91348 SH SOLE 03 89990 0 1358 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 456 30700 SH SOLE 30700 0 0 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 1132 76200 SH DEFINED 76200 0 0 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 1086 73113 SH SOLE 03 72013 0 1100 GREENBRIER COMPANIES INC EQUITY US CM 393657101 306 26300 SH SOLE 26300 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 839 72000 SH DEFINED 72000 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 628 53900 SH SOLE 03 53169 0 731 GANNETT INC EQUITY US CM 364730101 292 30600 SH SOLE 01 5600 0 25000 GANNETT INC EQUITY US CM 364730101 396 41597 SH SOLE 02 0 0 41597 GANNETT INC EQUITY US CM 364730101 341 35739 SH SOLE 05 35739 0 0 SANOFI CVR 20 RT/WT DEV 80105N113 24 22754 SH SOLE 02 0 0 22754 SANOFI CVR 20 RT/WT DEV 80105N113 41 38530 SH SOLE 05 38530 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 61185 1075505 SH SOLE 14900 0 1060605 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1018 17900 SH DEFINED 17900 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6094 107125 SH SOLE 74300 0 32825 GENERAL DYNAMICS CORP EQUITY US CM 369550108 111323 1956807 SH DEFINED 1340507 0 616300 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8289 145700 SH DEFINED 04 145700 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 14128 248347 SH SOLE 03 245663 0 2684 GENERAL DYNAMICS CORP EQUITY US CM 369550108 34967 614649 SH SOLE 01 350692 0 263957 GENERAL DYNAMICS CORP EQUITY US CM 369550108 23335 410170 SH SOLE 02 349000 0 61170 GENERAL DYNAMICS CORP EQUITY US CM 369550108 290 5100 SH DEFINED 02 5100 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4970 87353 SH SOLE 05 87353 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1453 22861 SH SOLE 01 22861 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 19105 1253639 SH SOLE 0 0 1253639 GENERAL ELECTRIC CO EQUITY US CM 369604103 8772 575600 SH SOLE 575600 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 3772 247491 SH DEFINED 211691 0 35800 GENERAL ELECTRIC CO EQUITY US CM 369604103 267535 17554808 SH SOLE 01 8775423 0 8779385 GENERAL ELECTRIC CO EQUITY US CM 369604103 52790 3463892 SH SOLE 02 1003600 0 2460292 GENERAL ELECTRIC CO EQUITY US CM 369604103 2841 186400 SH DEFINED 02 0 0 186400 GENERAL ELECTRIC CO EQUITY US CM 369604103 26427 1734046 SH SOLE 05 1734046 0 0 GENON ENERGY INC EQUITY US CM 37244E107 240 86253 SH SOLE 02 0 0 86253 GUESS INC COM USD0.01 EQUITY US CM 401617105 1439 50500 SH DEFINED 50500 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 990 34732 SH SOLE 03 34376 0 356 GUESS INC COM USD0.01 EQUITY US CM 401617105 6028 211600 SH SOLE 01 211600 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 448 62886 SH SOLE 0 0 62886 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 29223 4098600 SH DEFINED 4098600 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 28655 4019000 SH SOLE 759600 0 3259400 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 24294 3407300 SH DEFINED 817900 0 2589400 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 364 51100 SH DEFINED 04 51100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 596 83606 SH SOLE 01 37306 0 46300 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4668 654700 SH DEFINED 01 654700 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 58174 8159100 SH SOLE 02 8159100 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 339 47500 SH DEFINED 02 47500 0 0 GEORGIA GULF CORP COM EQUITY US CM 373200302 1084 78400 SH SOLE 02 78400 0 0 GRACO INC EQUITY US CM 384109104 20 600 SH SOLE 600 0 0 GRACO INC EQUITY US CM 384109104 236 6900 SH DEFINED 6900 0 0 GEN GROWTH PPTYS REST INV TS 370023103 657 54296 SH SOLE 0 0 54296 GEN GROWTH PPTYS REST INV TS 370023103 12557 1037732 SH SOLE 01 434882 0 602850 GEN GROWTH PPTYS REST INV TS 370023103 560 46313 SH SOLE 02 0 0 46313 GEN GROWTH PPTYS REST INV TS 370023103 81 6700 SH DEFINED 02 0 0 6700 CGI GROUP INC EQUITY CA 39945C109 714 37726 SH SOLE 0 1382 36344 CGI GROUP INC EQUITY CA 39945C109 11656 616260 SH DEFINED 540460 0 75800 CGI GROUP INC EQUITY CA 39945C109 7679 405971 SH SOLE 01 201971 0 204000 CGI GROUP INC EQUITY CA 39945C109 1581 83600 SH SOLE 02 27200 0 56400 CGI GROUP INC EQUITY CA 39945C109 72 3800 SH DEFINED 02 0 0 3800 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 613 15900 SH DEFINED 04 0 15900 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1264 48900 SH SOLE 48900 0 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 10 370 SH DEFINED 370 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 53563 1380478 SH SOLE 77600 0 1302878 GILEAD SCIENCES INC. EQTY US OTC 375558103 1083 27900 SH DEFINED 27900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 17402 448500 SH SOLE 448500 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 20006 515610 SH DEFINED 511010 0 4600 GILEAD SCIENCES INC. EQTY US OTC 375558103 547 14100 SH SOLE 03 14045 0 55 GILEAD SCIENCES INC. EQTY US OTC 375558103 101982 2628395 SH SOLE 01 1887198 0 741197 GILEAD SCIENCES INC. EQTY US OTC 375558103 24630 634800 SH DEFINED 01 634800 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 22828 588363 SH SOLE 02 431400 0 156963 GILEAD SCIENCES INC. EQTY US OTC 375558103 14690 378600 SH DEFINED 02 364700 0 13900 GILEAD SCIENCES INC. EQTY US OTC 375558103 19812 510621 SH SOLE 05 510621 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2840 73828 SH SOLE 0 0 73828 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 531 13800 SH DEFINED 12800 0 1000 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 36677 953399 SH SOLE 01 430322 0 523077 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 14935 388226 SH SOLE 02 0 0 388226 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 435 11300 SH DEFINED 02 0 0 11300 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3898 101317 SH SOLE 05 101317 0 0 GLG LIFE TECH CORP EQUITY CA 361793201 2236 647100 SH DEFINED 647100 0 0 CORNING INC EQUITY US CM 219350105 2453 198430 SH SOLE 0 0 198430 CORNING INC EQUITY US CM 219350105 594 48060 SH DEFINED 31400 0 16660 CORNING INC EQUITY US CM 219350105 30180 2441733 SH SOLE 01 1137534 0 1304199 CORNING INC EQUITY US CM 219350105 3984 322342 SH SOLE 02 0 0 322342 CORNING INC EQUITY US CM 219350105 342 27700 SH DEFINED 02 0 0 27700 CORNING INC EQUITY US CM 219350105 3123 252662 SH SOLE 05 252662 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 65400 3240853 SH SOLE 99965 0 3140888 GENERAL MOTORS CO EQUITY US CM 37045V100 1348 66800 SH DEFINED 66800 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 14371 712165 SH SOLE 654510 0 57655 GENERAL MOTORS CO EQUITY US CM 37045V100 86354 4279190 SH DEFINED 3338180 0 941010 GENERAL MOTORS CO EQUITY US CM 37045V100 5703 282600 SH DEFINED 04 282600 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 9614 476434 SH SOLE 03 471144 0 5290 GENERAL MOTORS CO EQUITY US CM 37045V100 80664 3997227 SH SOLE 01 3282882 0 714345 GENERAL MOTORS CO EQUITY US CM 37045V100 1418 70256 SH DEFINED 01 70256 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 27108 1343313 SH SOLE 02 1075419 0 267894 GENERAL MOTORS CO EQUITY US CM 37045V100 7772 385133 SH DEFINED 02 372054 0 13079 GENERAL MOTORS CO EQUITY US CM 37045V100 11441 566966 SH SOLE 05 566966 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 1476 15878 SH SOLE 0 722 15156 GREEN MTN COFFEE INC EQUITY US CM 393122106 17008 182995 SH SOLE 01 81440 0 101555 GREEN MTN COFFEE INC EQUITY US CM 393122106 1263 13593 SH SOLE 02 0 0 13593 GREEN MTN COFFEE INC EQUITY US CM 393122106 206 2214 SH DEFINED 02 0 0 2214 GAMESTOP CORP EQUITY US CM 36467W109 50990 2207352 SH SOLE 6500 876 2199976 GAMESTOP CORP EQUITY US CM 36467W109 730 31600 SH DEFINED 31600 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4900 212125 SH SOLE 172800 0 39325 GAMESTOP CORP EQUITY US CM 36467W109 70328 3044500 SH DEFINED 1969400 0 1075100 GAMESTOP CORP EQUITY US CM 36467W109 4454 192800 SH DEFINED 04 192800 0 0 GAMESTOP CORP EQUITY US CM 36467W109 9587 415004 SH SOLE 03 410951 0 4053 GAMESTOP CORP EQUITY US CM 36467W109 36512 1580595 SH SOLE 01 1451675 0 128920 GAMESTOP CORP EQUITY US CM 36467W109 11368 492100 SH SOLE 02 368400 0 123700 GAMESTOP CORP EQUITY US CM 36467W109 201 8700 SH DEFINED 02 6500 0 2200 GAMESTOP CORP EQUITY US CM 36467W109 1070 46300 SH SOLE 05 46300 0 0 GENTEX CORP EQTY US OTC 371901109 301 12500 SH SOLE 02 0 0 12500 GENTEX CORP EQTY US OTC 371901109 558 23218 SH SOLE 05 23218 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 309 53791 SH SOLE 0 2708 51083 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 57 10000 SH DEFINED 10000 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4450 775347 SH SOLE 01 373644 0 401703 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 771 134253 SH SOLE 02 0 0 134253 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 44 7700 SH DEFINED 02 0 0 7700 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 409 71316 SH SOLE 05 71316 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 50993 99135 SH SOLE 6200 0 92935 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3297 6410 SH DEFINED 6410 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 20369 39600 SH SOLE 39600 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 328121 637897 SH DEFINED 414297 0 223600 GOOGLE INC. CLASS A EQTY US OTC 38259P508 12832 24947 SH SOLE 03 24692 0 255 GOOGLE INC. CLASS A EQTY US OTC 38259P508 305851 594601 SH SOLE 01 378553 0 216048 GOOGLE INC. CLASS A EQTY US OTC 38259P508 16772 32606 SH DEFINED 01 4870 0 27736 GOOGLE INC. CLASS A EQTY US OTC 38259P508 43379 84332 SH SOLE 02 36344 0 47988 GOOGLE INC. CLASS A EQTY US OTC 38259P508 25770 50100 SH DEFINED 02 45700 0 4400 GOOGLE INC. CLASS A EQTY US OTC 38259P508 31966 62145 SH SOLE 05 62145 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 587 27300 SH SOLE 01 10100 0 17200 GENUINE PARTS CO EQUITY US CM 372460105 903 17778 SH SOLE 0 0 17778 GENUINE PARTS CO EQUITY US CM 372460105 11753 231350 SH SOLE 01 111631 0 119719 GENUINE PARTS CO EQUITY US CM 372460105 4392 86462 SH SOLE 02 0 0 86462 GENUINE PARTS CO EQUITY US CM 372460105 147 2900 SH DEFINED 02 0 0 2900 GENUINE PARTS CO EQUITY US CM 372460105 1300 25592 SH SOLE 05 25592 0 0 GEN-PROBE INC EQTY US OTC 36866T103 16374 286000 SH DEFINED 0 0 286000 GAP INC EQUITY US CM 364760108 1042 64176 SH SOLE 15200 2431 46545 GAP INC EQUITY US CM 364760108 1526 93991 SH DEFINED 87391 0 6600 GAP INC EQUITY US CM 364760108 10346 637042 SH SOLE 01 286172 0 350870 GAP INC EQUITY US CM 364760108 1613 99345 SH SOLE 02 0 0 99345 GAP INC EQUITY US CM 364760108 115 7100 SH DEFINED 02 0 0 7100 GAP INC EQUITY US CM 364760108 1166 71817 SH SOLE 05 71817 0 0 GOODRICH CORP EQUITY US CM 382388106 2123 17592 SH SOLE 0 0 17592 GOODRICH CORP EQUITY US CM 382388106 314 2600 SH DEFINED 2400 0 200 GOODRICH CORP EQUITY US CM 382388106 20863 172879 SH SOLE 01 73300 0 99579 GOODRICH CORP EQUITY US CM 382388106 3186 26397 SH SOLE 02 0 0 26397 GOODRICH CORP EQUITY US CM 382388106 2601 21554 SH SOLE 05 21554 0 0 GARMIN LTD EQTY US OTC H2906T109 423 13318 SH SOLE 0 0 13318 GARMIN LTD EQTY US OTC H2906T109 5352 168450 SH SOLE 01 72000 0 96450 GARMIN LTD EQTY US OTC H2906T109 705 22200 SH SOLE 02 0 0 22200 GARMIN LTD EQTY US OTC H2906T109 54 1700 SH DEFINED 02 0 0 1700 GARMIN LTD EQTY US OTC H2906T109 772 24288 SH SOLE 05 24288 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 1019 143932 SH SOLE 0 0 143932 GLIMCHER REALTY TRUST REST INV TS 379302102 875 123600 SH DEFINED 123600 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 584 82518 SH SOLE 01 30418 0 52100 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 67373 712568 SH SOLE 18500 0 694068 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 596 6300 SH DEFINED 6300 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12751 134860 SH SOLE 121600 0 13260 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 116823 1235570 SH DEFINED 602770 0 632800 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4765 50400 SH DEFINED 04 50400 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8592 90871 SH SOLE 03 89915 0 956 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 120268 1272001 SH SOLE 01 853367 0 418634 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1343 14200 SH DEFINED 01 14200 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 34871 368813 SH SOLE 02 231350 0 137463 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7971 84300 SH DEFINED 02 75700 0 8600 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16789 177571 SH SOLE 05 177571 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 311 164700 SH SOLE 01 164700 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 1051 25466 SH SOLE 03 25466 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 280 27769 SH SOLE 0 0 27769 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 4145 410810 SH SOLE 01 169200 0 241610 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 693 68715 SH SOLE 02 0 0 68715 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 36 3600 SH DEFINED 02 0 0 3600 GT ADVANCED TECHNOLOGIES INC EQTY US OTC 36191U106 527 75112 SH SOLE 01 75112 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 931 73300 SH DEFINED 73300 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 641 50494 SH SOLE 03 49921 0 573 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 2756 217000 SH SOLE 01 217000 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 25 600 SH SOLE 600 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 6427 152400 SH DEFINED 152400 0 0 GETTY REALTY CORP REST INV TS 374297109 291 20152 SH SOLE 01 7700 0 12452 GRAINGER W W INC EQUITY US CM 384802104 1582 10576 SH SOLE 3900 347 6329 GRAINGER W W INC EQUITY US CM 384802104 2198 14700 SH DEFINED 14000 0 700 GRAINGER W W INC EQUITY US CM 384802104 13232 88485 SH SOLE 01 42701 0 45784 GRAINGER W W INC EQUITY US CM 384802104 2059 13770 SH SOLE 02 0 0 13770 GRAINGER W W INC EQUITY US CM 384802104 135 900 SH DEFINED 02 0 0 900 GRAINGER W W INC EQUITY US CM 384802104 1570 10502 SH SOLE 05 10502 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1373 44933 SH SOLE 01 44933 0 0 HALLIBURTON EQUITY US CM 406216101 3942 129147 SH SOLE 8900 0 120247 HALLIBURTON EQUITY US CM 406216101 1096 35900 SH SOLE 35900 0 0 HALLIBURTON EQUITY US CM 406216101 1312 42985 SH DEFINED 37685 0 5300 HALLIBURTON EQUITY US CM 406216101 43557 1427153 SH SOLE 01 661946 0 765207 HALLIBURTON EQUITY US CM 406216101 5523 180974 SH SOLE 02 0 0 180974 HALLIBURTON EQUITY US CM 406216101 494 16200 SH DEFINED 02 0 0 16200 HALLIBURTON EQUITY US CM 406216101 4573 149820 SH SOLE 05 149820 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 792 9068 SH SOLE 0 0 9068 HANSEN NATURAL CORP EQTY US OTC 411310105 10461 119839 SH SOLE 01 66277 0 53562 HANSEN NATURAL CORP EQTY US OTC 411310105 742 8500 SH SOLE 02 0 0 8500 HANSEN NATURAL CORP EQTY US OTC 411310105 105 1200 SH DEFINED 02 0 0 1200 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 325 11366 SH SOLE 05 11366 0 0 HASBRO INC. EQUITY US CM 418056107 462 14171 SH SOLE 0 726 13445 HASBRO INC. EQUITY US CM 418056107 6187 189718 SH SOLE 01 91064 0 98654 HASBRO INC. EQUITY US CM 418056107 7679 235465 SH SOLE 02 212600 0 22865 HASBRO INC. EQUITY US CM 418056107 85 2600 SH DEFINED 02 0 0 2600 HASBRO INC. EQUITY US CM 418056107 710 21765 SH SOLE 05 21765 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 91 19000 SH DEFINED 19000 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 80 16600 SH SOLE 01 16600 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 447 93200 SH SOLE 02 0 0 93200 HUNTINGTON BANCSHARES EQTY US OTC 446150104 570 118673 SH SOLE 05 118673 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 30831 1529312 SH SOLE 6500 0 1522812 HCA HOLDINGS INC EQUITY US CM 40412C101 397 19700 SH DEFINED 19700 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 2811 139425 SH SOLE 100100 0 39325 HCA HOLDINGS INC EQUITY US CM 40412C101 55954 2775500 SH DEFINED 2004400 0 771100 HCA HOLDINGS INC EQUITY US CM 40412C101 3733 185190 SH DEFINED 04 185190 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 6564 325605 SH SOLE 03 321888 0 3717 HCA HOLDINGS INC EQUITY US CM 40412C101 23486 1164959 SH SOLE 01 1019059 0 145900 HCA HOLDINGS INC EQUITY US CM 40412C101 11117 551422 SH SOLE 02 454780 0 96642 HCA HOLDINGS INC EQUITY US CM 40412C101 213 10542 SH DEFINED 02 7500 0 3042 HCA HOLDINGS INC EQUITY US CM 40412C101 771 38262 SH SOLE 05 38262 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 295 52060 SH SOLE 0 2572 49488 HUDSON CITY BANCORP EQTY US OTC 443683107 77 13600 SH DEFINED 13600 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 4004 707407 SH SOLE 01 288200 0 419207 HUDSON CITY BANCORP EQTY US OTC 443683107 1507 266177 SH SOLE 02 0 0 266177 HUDSON CITY BANCORP EQTY US OTC 443683107 38 6800 SH DEFINED 02 0 0 6800 HUDSON CITY BANCORP EQTY US OTC 443683107 421 74355 SH SOLE 05 74355 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 4793 102406 SH SOLE 14020 0 88386 HEALTH CARE REIT INC REST INV TS 42217K106 3220 68800 SH DEFINED 68800 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 590 12600 SH DEFINED 04 12600 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 27580 589321 SH SOLE 01 354780 0 234541 HEALTH CARE REIT INC REST INV TS 42217K106 7849 167707 SH SOLE 02 0 0 167707 HEALTH CARE REIT INC REST INV TS 42217K106 490 10470 SH DEFINED 02 0 0 10470 HEALTH CARE REIT INC REST INV TS 42217K106 1367 29200 SH SOLE 05 29200 0 0 HCP INC REST INV TS 40414L109 1961 55922 SH SOLE 3000 0 52922 HCP INC REST INV TS 40414L109 1427 40700 SH DEFINED 37400 0 3300 HCP INC REST INV TS 40414L109 35062 1000044 SH SOLE 01 464973 0 535071 HCP INC REST INV TS 40414L109 2746 78322 SH SOLE 02 0 0 78322 HCP INC REST INV TS 40414L109 305 8700 SH DEFINED 02 0 0 8700 HCP INC REST INV TS 40414L109 2351 67044 SH SOLE 05 67044 0 0 HOME DEPOT EQUITY US CM 437076102 6135 186653 SH SOLE 0 0 186653 HOME DEPOT EQUITY US CM 437076102 4552 138485 SH SOLE 138485 0 0 HOME DEPOT EQUITY US CM 437076102 1219 37095 SH DEFINED 31495 0 5600 HOME DEPOT EQUITY US CM 437076102 86866 2642708 SH SOLE 01 1320239 0 1322469 HOME DEPOT EQUITY US CM 437076102 12028 365926 SH SOLE 02 2100 0 363826 HOME DEPOT EQUITY US CM 437076102 927 28200 SH DEFINED 02 0 0 28200 HOME DEPOT EQUITY US CM 437076102 8542 259880 SH SOLE 05 259880 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2492 85500 SH DEFINED 0 85500 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2128 73000 SH SOLE 01 41000 0 32000 HDFC BANK ADS ADR-EMG MKT 40415F101 4174 143200 SH SOLE 02 3200 0 140000 HDFC BANK ADS ADR-EMG MKT 40415F101 452 15500 SH DEFINED 02 15500 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 17 700 SH SOLE 700 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 194 8000 SH DEFINED 8000 0 0 HESS CORP EQUITY US CM 42809H107 48887 931897 SH SOLE 11600 0 920297 HESS CORP EQUITY US CM 42809H107 902 17200 SH DEFINED 17200 0 0 HESS CORP EQUITY US CM 42809H107 4986 95040 SH SOLE 71900 0 23140 HESS CORP EQUITY US CM 42809H107 130271 2483250 SH DEFINED 1210450 0 1272800 HESS CORP EQUITY US CM 42809H107 5975 113900 SH DEFINED 04 113900 0 0 HESS CORP EQUITY US CM 42809H107 11040 210438 SH SOLE 03 208197 0 2241 HESS CORP EQUITY US CM 42809H107 63806 1216277 SH SOLE 01 961138 0 255139 HESS CORP EQUITY US CM 42809H107 939 17900 SH DEFINED 01 17900 0 0 HESS CORP EQUITY US CM 42809H107 19084 363783 SH SOLE 02 245800 0 117983 HESS CORP EQUITY US CM 42809H107 509 9700 SH DEFINED 02 4100 0 5600 HESS CORP EQUITY US CM 42809H107 3831 73031 SH SOLE 05 73031 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 581 22143 SH SOLE 0 0 22143 HOLLYFRONTIER CORP EQUITY US CM 436106108 7796 297315 SH SOLE 01 130088 0 167227 HOLLYFRONTIER CORP EQUITY US CM 436106108 2951 112558 SH SOLE 02 91100 0 21458 HOLLYFRONTIER CORP EQUITY US CM 436106108 89 3400 SH DEFINED 02 0 0 3400 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 328 25869 SH SOLE 0 0 25869 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 3654 287972 SH SOLE 01 121357 0 166615 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 9398 740600 SH DEFINED 01 740600 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 434 34200 SH SOLE 02 0 0 34200 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 38 3000 SH DEFINED 02 0 0 3000 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 378 29800 SH SOLE 05 29800 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 946 58605 SH SOLE 0 0 58605 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12346 764954 SH SOLE 01 395319 0 369635 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2010 124511 SH SOLE 02 0 0 124511 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 128 7900 SH DEFINED 02 0 0 7900 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1256 77848 SH SOLE 05 77848 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1555 55019 SH SOLE 01 21000 0 34019 HERBALIFE LTD COM NON US EQTY G4412G101 6817 127179 SH SOLE 01 127179 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 995 34133 SH SOLE 0 0 34133 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 252 8662 SH SOLE 03 8662 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 3877 133000 SH SOLE 02 133000 0 0 HOME PROPERTIES INC REST INV TS 437306103 2974 52399 SH SOLE 7200 0 45199 HOME PROPERTIES INC REST INV TS 437306103 2123 37400 SH DEFINED 37400 0 0 HOME PROPERTIES INC REST INV TS 437306103 363 6400 SH DEFINED 04 6400 0 0 HOME PROPERTIES INC REST INV TS 437306103 6781 119469 SH SOLE 01 99396 0 20073 HOME PROPERTIES INC REST INV TS 437306103 204 3600 SH DEFINED 02 0 0 3600 HMS HOLDINGS CORP EQTY US OTC 40425J101 6018 246735 SH DEFINED 246735 0 0 HMS HOLDINGS CORP EQTY US OTC 40425J101 5249 215220 SH SOLE 01 214800 0 420 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 906 77200 SH DEFINED 0 0 77200 HEALTH NET INC EQUITY US CM 42222G108 1522 64200 SH DEFINED 64200 0 0 HEALTH NET INC EQUITY US CM 42222G108 1016 42833 SH SOLE 03 42399 0 434 HEALTH NET INC EQUITY US CM 42222G108 4493 189500 SH SOLE 01 189500 0 0 HEALTH NET INC EQUITY US CM 42222G108 220 9297 SH SOLE 02 0 0 9297 HEINZ H J CO EQUITY US CM 423074103 2131 42222 SH SOLE 0 1869 40353 HEINZ H J CO EQUITY US CM 423074103 328 6500 SH DEFINED 6500 0 0 HEINZ H J CO EQUITY US CM 423074103 24378 482931 SH SOLE 01 219213 0 263718 HEINZ H J CO EQUITY US CM 423074103 9381 185841 SH SOLE 02 0 0 185841 HEINZ H J CO EQUITY US CM 423074103 298 5900 SH DEFINED 02 0 0 5900 HEINZ H J CO EQUITY US CM 423074103 2643 52363 SH SOLE 05 52363 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 958 27916 SH SOLE 0 1396 26520 HARLEY DAVIDSON INC EQUITY US CM 412822108 206 6000 SH SOLE 6000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 161 4700 SH DEFINED 4700 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 12387 360825 SH SOLE 01 163421 0 197404 HARLEY DAVIDSON INC EQUITY US CM 412822108 1587 46220 SH SOLE 02 0 0 46220 HARLEY DAVIDSON INC EQUITY US CM 412822108 144 4200 SH DEFINED 02 0 0 4200 HARLEY DAVIDSON INC EQUITY US CM 412822108 1358 39548 SH SOLE 05 39548 0 0 HOLOGIC INC EQTY US OTC 436440101 429 28228 SH SOLE 0 0 28228 HOLOGIC INC EQTY US OTC 436440101 20915 1375100 SH DEFINED 8800 0 1366300 HOLOGIC INC EQTY US OTC 436440101 5639 370762 SH SOLE 01 179138 0 191624 HOLOGIC INC EQTY US OTC 436440101 356 23420 SH SOLE 02 0 0 23420 HOLOGIC INC EQTY US OTC 436440101 59 3900 SH DEFINED 02 0 0 3900 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3794 86407 SH SOLE 0 0 86407 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1101 25073 SH DEFINED 15343 0 9730 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 51247 1167096 SH SOLE 01 542672 0 624424 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7084 161323 SH SOLE 02 0 0 161323 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5637 128386 SH SOLE 05 128386 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 933 24033 SH SOLE 0 1131 22902 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 21320 549200 SH DEFINED 3400 0 545800 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 13755 354315 SH SOLE 01 164560 0 189755 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1461 37648 SH SOLE 02 0 0 37648 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 132 3400 SH DEFINED 02 0 0 3400 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1191 30668 SH SOLE 05 30668 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 19498 480238 SH SOLE 39900 0 440338 HELMERICH & PAYNE EQUITY US CM 423452101 564 13900 SH DEFINED 13900 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 7345 180900 SH SOLE 180900 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 7483 184300 SH DEFINED 182800 0 1500 HELMERICH & PAYNE EQUITY US CM 423452101 30114 741731 SH SOLE 01 633681 0 108050 HELMERICH & PAYNE EQUITY US CM 423452101 1514 37300 SH DEFINED 01 37300 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 8347 205600 SH SOLE 02 194300 0 11300 HELMERICH & PAYNE EQUITY US CM 423452101 6074 149600 SH DEFINED 02 148000 0 1600 HELMERICH & PAYNE EQUITY US CM 423452101 5177 127500 SH SOLE 05 127500 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 563 48400 SH SOLE 48400 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1432 123100 SH DEFINED 123100 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1266 108888 SH SOLE 03 107258 0 1630 HEWLETT-PACKARD CO EQUITY US CM 428236103 48858 2176283 SH SOLE 30600 12655 2133028 HEWLETT-PACKARD CO EQUITY US CM 428236103 667 29700 SH DEFINED 29700 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 6988 311275 SH SOLE 268700 0 42575 HEWLETT-PACKARD CO EQUITY US CM 428236103 61043 2719074 SH DEFINED 2127374 0 591700 HEWLETT-PACKARD CO EQUITY US CM 428236103 4584 204200 SH DEFINED 04 204200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 8962 399216 SH SOLE 03 394832 0 4384 HEWLETT-PACKARD CO EQUITY US CM 428236103 102469 4564308 SH SOLE 01 2772086 0 1792222 HEWLETT-PACKARD CO EQUITY US CM 428236103 22247 990956 SH SOLE 02 431400 0 559556 HEWLETT-PACKARD CO EQUITY US CM 428236103 855 38100 SH DEFINED 02 0 0 38100 HEWLETT-PACKARD CO EQUITY US CM 428236103 8368 372752 SH SOLE 05 372752 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 1993 93865 SH SOLE 01 35900 0 57965 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 265 12500 SH SOLE 02 0 0 12500 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 404 19018 SH SOLE 05 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1064 63171 SH SOLE 11800 0 51371 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 856 50800 SH DEFINED 50800 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 179 10600 SH DEFINED 04 10600 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3367 199827 SH SOLE 01 163600 0 36227 BLOCK (H & R) INC EQUITY US CM 093671105 424 31858 SH SOLE 0 0 31858 BLOCK (H & R) INC EQUITY US CM 093671105 5617 422029 SH SOLE 01 188800 0 233229 BLOCK (H & R) INC EQUITY US CM 093671105 7289 547600 SH SOLE 02 473700 0 73900 BLOCK (H & R) INC EQUITY US CM 093671105 61 4600 SH DEFINED 02 0 0 4600 BLOCK (H & R) INC EQUITY US CM 093671105 619 46484 SH SOLE 05 46484 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 745 27580 SH SOLE 0 0 27580 HORMEL FOODS CORP EQUITY US CM 440452100 2486 92000 SH DEFINED 92000 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5384 199248 SH SOLE 01 103590 0 95658 HORMEL FOODS CORP EQUITY US CM 440452100 3954 146344 SH SOLE 02 0 0 146344 HORMEL FOODS CORP EQUITY US CM 440452100 65 2400 SH DEFINED 02 0 0 2400 HORMEL FOODS CORP EQUITY US CM 440452100 818 30282 SH SOLE 05 30282 0 0 HARRIS CORP DEL EQUITY US CM 413875105 582 17033 SH SOLE 0 0 17033 HARRIS CORP DEL EQUITY US CM 413875105 8082 236523 SH SOLE 01 120396 0 116127 HARRIS CORP DEL EQUITY US CM 413875105 888 26000 SH SOLE 02 0 0 26000 HARRIS CORP DEL EQUITY US CM 413875105 72 2100 SH DEFINED 02 0 0 2100 HARRIS CORP DEL EQUITY US CM 413875105 721 21114 SH SOLE 05 21114 0 0 HEALTHSPRING INC EQUITY US CM 42224N101 459 12596 SH SOLE 01 12596 0 0 HARSCO CORP. EQUITY US CM 415864107 1443 74400 SH DEFINED 74400 0 0 HARSCO CORP. EQUITY US CM 415864107 988 50950 SH SOLE 03 50385 0 565 HARSCO CORP. EQUITY US CM 415864107 4258 219600 SH SOLE 01 219600 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 629 10148 SH SOLE 0 538 9610 HENRY SCHEIN CORP EQTY US OTC 806407102 7666 123627 SH SOLE 01 55800 0 67827 HENRY SCHEIN CORP EQTY US OTC 806407102 967 15600 SH SOLE 02 0 0 15600 HENRY SCHEIN CORP EQTY US OTC 806407102 87 1400 SH DEFINED 02 0 0 1400 HENRY SCHEIN CORP EQTY US OTC 806407102 948 15282 SH SOLE 05 15282 0 0 HOSPIRA INC EQUITY US CM 441060100 688 18597 SH SOLE 0 0 18597 HOSPIRA INC EQUITY US CM 441060100 9428 254798 SH SOLE 01 122326 0 132472 HOSPIRA INC EQUITY US CM 441060100 1180 31880 SH SOLE 02 0 0 31880 HOSPIRA INC EQUITY US CM 441060100 100 2700 SH DEFINED 02 0 0 2700 HOSPIRA INC EQUITY US CM 441060100 972 26275 SH SOLE 05 26275 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2156 197050 SH SOLE 47452 0 149598 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1292 118070 SH DEFINED 118070 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 465 42549 SH DEFINED 04 42549 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 24088 2201825 SH SOLE 01 1216482 0 985343 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1615 147584 SH SOLE 02 0 0 147584 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 359 32831 SH DEFINED 02 0 0 32831 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1253 114516 SH SOLE 05 114516 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1455 24560 SH SOLE 0 0 24560 THE HERSHEY COMPANY EQUITY US CM 427866108 14804 249893 SH SOLE 01 116600 0 133293 THE HERSHEY COMPANY EQUITY US CM 427866108 4222 71274 SH SOLE 02 0 0 71274 THE HERSHEY COMPANY EQUITY US CM 427866108 172 2900 SH DEFINED 02 0 0 2900 THE HERSHEY COMPANY EQUITY US CM 427866108 1531 25851 SH SOLE 05 25851 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 1296 374547 SH SOLE 62000 0 312547 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 931 269000 SH DEFINED 269000 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 180 52100 SH DEFINED 04 52100 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 2885 833945 SH SOLE 01 747957 0 85988 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 120 34700 SH DEFINED 02 0 0 34700 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 309 4800 SH SOLE 0 0 4800 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 2397 37216 SH DEFINED 37216 0 0 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 4476 69500 SH SOLE 01 62200 0 7300 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 36381 4087704 SH SOLE 20000 0 4067704 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 403 45300 SH DEFINED 45300 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 4126 463565 SH SOLE 340000 0 123565 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 65904 7404900 SH DEFINED 5181100 0 2223800 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 4632 520400 SH DEFINED 04 520400 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 9085 1020764 SH SOLE 03 1009662 0 11102 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 29216 3282752 SH SOLE 01 3038503 0 244249 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 14267 1603073 SH SOLE 02 1291800 0 311273 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 183 20600 SH DEFINED 02 16600 0 4000 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 900 101100 SH SOLE 05 101100 0 0 HUB GROUP INC EQTY US OTC 443320106 611 21600 SH SOLE 21600 0 0 HUB GROUP INC EQTY US OTC 443320106 6796 240381 SH DEFINED 240381 0 0 HUB GROUP INC EQTY US OTC 443320106 1465 51809 SH SOLE 03 51014 0 795 HUMANA INC EQUITY US CM 444859102 1762 24221 SH SOLE 0 0 24221 HUMANA INC EQUITY US CM 444859102 385 5288 SH DEFINED 3688 0 1600 HUMANA INC EQUITY US CM 444859102 33176 456153 SH SOLE 01 203681 0 252472 HUMANA INC EQUITY US CM 444859102 2995 41183 SH SOLE 02 0 0 41183 HUMANA INC EQUITY US CM 444859102 327 4500 SH DEFINED 02 1500 0 3000 HUMANA INC EQUITY US CM 444859102 1893 26028 SH SOLE 05 26028 0 0 HEADWATERS INC EQUITY US CM 42210P102 128 89000 SH DEFINED 89000 0 0 HEADWATERS INC EQUITY US CM 42210P102 111 77250 SH SOLE 03 76745 0 505 HEADWATERS INC EQUITY US CM 42210P102 399 276900 SH SOLE 01 276900 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 265 6700 SH SOLE 02 0 0 6700 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 478 12079 SH SOLE 05 12079 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 1701 47543 SH SOLE 0 0 47543 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 762 21300 SH SOLE 21300 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 2243 62700 SH DEFINED 62700 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 1953 54607 SH SOLE 03 53931 0 676 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 5673 158600 SH SOLE 01 158600 0 0 I B M EQUITY US CM 459200101 28266 161490 SH SOLE 2600 7037 151853 I B M EQUITY US CM 459200101 7299 41700 SH SOLE 41700 0 0 I B M EQUITY US CM 459200101 7520 42963 SH DEFINED 37963 0 5000 I B M EQUITY US CM 459200101 345539 1974168 SH SOLE 01 963203 0 1010965 I B M EQUITY US CM 459200101 78593 449025 SH SOLE 02 112300 0 336725 I B M EQUITY US CM 459200101 3728 21300 SH DEFINED 02 0 0 21300 I B M EQUITY US CM 459200101 34055 194566 SH SOLE 05 194566 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 167 4800 SH SOLE 4800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 26092 751500 SH DEFINED 711700 39800 0 ICICI SPON ADR ADR-EMG MKT 45104G104 23669 681700 SH SOLE 125900 0 555800 ICICI SPON ADR ADR-EMG MKT 45104G104 37494 1079900 SH DEFINED 321900 0 758000 ICICI SPON ADR ADR-EMG MKT 45104G104 2239 64500 SH DEFINED 04 5100 0 59400 ICICI SPON ADR ADR-EMG MKT 45104G104 2979 85800 SH SOLE 01 43300 0 42500 ICICI SPON ADR ADR-EMG MKT 45104G104 13464 387800 SH SOLE 02 387800 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1296 10955 SH SOLE 2600 412 7943 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 20459 173000 SH DEFINED 14300 0 158700 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 12748 107800 SH SOLE 01 47000 0 60800 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1526 12900 SH SOLE 02 0 0 12900 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 142 1200 SH DEFINED 02 0 0 1200 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1395 11797 SH SOLE 05 11797 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 22 1400 SH SOLE 1400 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 242 15300 SH DEFINED 15300 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 1023 27800 SH SOLE 27800 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 2675 72700 SH DEFINED 72700 0 0 ICU MEDICAL INC EQTY US OTC 44930G107 2229 60582 SH SOLE 03 59679 0 903 IDEX CORP USD0.01 EQUITY US CM 45167R104 3405 109264 SH SOLE 01 109264 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 590 10495 SH SOLE 0 0 10495 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 6644 118179 SH SOLE 01 55917 0 62262 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 842 14975 SH SOLE 02 0 0 14975 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 90 1600 SH DEFINED 02 0 0 1600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 700 12458 SH SOLE 05 12458 0 0 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 101016 965457 PRN SOLE 0 0 965457 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 6350 60691 PRN SOLE 03 60691 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3768 259349 SH SOLE 10400 0 248949 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 317 21800 SH DEFINED 21800 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 4185 288035 SH SOLE 225700 0 62335 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 37689 2593900 SH DEFINED 2093800 0 500100 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 3324 228739 SH DEFINED 04 228739 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 7890 542987 SH SOLE 03 536964 0 6023 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 19060 1311785 SH SOLE 01 1060716 0 251069 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 12438 856015 SH SOLE 02 678800 0 177215 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 250 17200 SH DEFINED 02 12500 0 4700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1556 107115 SH SOLE 05 107115 0 0 IHS INC-CLASS A EQUITY US CM 451734107 306 4084 SH SOLE 0 249 3835 IHS INC-CLASS A EQUITY US CM 451734107 3763 50300 SH SOLE 01 24000 0 26300 IHS INC-CLASS A EQUITY US CM 451734107 239 3200 SH SOLE 02 0 0 3200 IHS INC-CLASS A EQUITY US CM 451734107 45 600 SH DEFINED 02 0 0 600 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 347 46200 SH SOLE 0 0 46200 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 274 36500 SH SOLE 36500 0 0 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 578 77000 SH DEFINED 77000 0 0 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 616 82081 SH SOLE 03 80859 0 1222 INTRALINKS HOLDINGS INC EQUITY US CM 46118H104 3216 428200 SH SOLE 01 428200 0 0 ILLUMINA INC EQTY US OTC 452327109 584 14283 SH SOLE 0 0 14283 ILLUMINA INC EQTY US OTC 452327109 15857 387500 SH DEFINED 0 0 387500 ILLUMINA INC EQTY US OTC 452327109 7526 183930 SH SOLE 01 83900 0 100030 ILLUMINA INC EQTY US OTC 452327109 888 21700 SH SOLE 02 0 0 21700 ILLUMINA INC EQTY US OTC 452327109 86 2100 SH DEFINED 02 0 0 2100 ILLUMINA INC EQTY US OTC 452327109 811 19829 SH SOLE 05 19829 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 2060 127700 SH DEFINED 127700 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1484 92022 SH SOLE 03 91057 0 965 INGRAM MICRO INC CL A EQUITY US CM 457153104 6102 378300 SH SOLE 01 378300 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 431 26709 SH SOLE 02 0 0 26709 IAMGOLD CORP COM NPV EQUITY CA 450913108 933 46690 SH SOLE 0 0 46690 IAMGOLD CORP COM NPV EQUITY CA 450913108 14926 746700 SH DEFINED 662900 0 83800 IAMGOLD CORP COM NPV EQUITY CA 450913108 14933 747025 SH SOLE 01 447825 0 299200 IAMGOLD CORP COM NPV EQUITY CA 450913108 2874 143757 SH SOLE 02 47657 0 96100 IAMGOLD CORP COM NPV EQUITY CA 450913108 126 6300 SH DEFINED 02 0 0 6300 IMPERIAL OIL COM NPV EQUITY CA 453038408 1343 37174 SH SOLE 0 0 37174 IMPERIAL OIL COM NPV EQUITY CA 453038408 15801 437437 SH SOLE 01 204684 0 232753 IMPERIAL OIL COM NPV EQUITY CA 453038408 4585 126925 SH SOLE 02 42901 0 84024 IMPERIAL OIL COM NPV EQUITY CA 453038408 195 5400 SH DEFINED 02 0 0 5400 INCYTE CORP EQTY US OTC 45337C102 2998 214600 SH DEFINED 214600 0 0 INCYTE CORP EQTY US OTC 45337C102 468 33500 SH SOLE 03 33084 0 416 INCYTE CORP EQTY US OTC 45337C102 1830 131000 SH SOLE 01 131000 0 0 INCYTE CORP EQTY US OTC 45337C102 5834 417600 SH DEFINED 01 417600 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 422 10300 SH SOLE 0 0 10300 INFORMATICA CORP EQTY US OTC 45666Q102 3894 95100 SH SOLE 01 95100 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 32108 628700 SH DEFINED 525700 103000 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 16511 323300 SH SOLE 98200 0 225100 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 25260 494608 SH DEFINED 137400 30500 326708 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2615 51200 SH DEFINED 04 6800 0 44400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 61916 1212376 SH SOLE 01 494200 0 718176 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 54987 1076700 SH SOLE 02 717700 0 359000 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2988 58500 SH DEFINED 02 58500 0 0 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 301 42600 SH SOLE 42600 0 0 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 827 117100 SH DEFINED 117100 0 0 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 646 91455 SH SOLE 03 90107 0 1348 INSITUFORM TECHNOLOGIES INC. EQTY US OTC 45766OLD1 1635 141200 SH SOLE 01 140900 0 300 INTEL CORP EQTY US OTC 458140100 13648 639859 SH SOLE 0 0 639859 INTEL CORP EQTY US OTC 458140100 4040 189400 SH SOLE 189400 0 0 INTEL CORP EQTY US OTC 458140100 4992 234033 SH DEFINED 210433 0 23600 INTEL CORP EQTY US OTC 458140100 179959 8436888 SH SOLE 01 4022956 0 4413932 INTEL CORP EQTY US OTC 458140100 39145 1835194 SH SOLE 02 675400 0 1159794 INTEL CORP EQTY US OTC 458140100 1986 93100 SH DEFINED 02 0 0 93100 INTEL CORP EQTY US OTC 458140100 18476 866189 SH SOLE 05 866189 0 0 INTUIT INC EQTY US OTC 461202103 2051 43232 SH SOLE 0 1724 41508 INTUIT INC EQTY US OTC 461202103 351 7400 SH SOLE 7400 0 0 INTUIT INC EQTY US OTC 461202103 346 7300 SH DEFINED 6600 0 700 INTUIT INC EQTY US OTC 461202103 20941 441413 SH SOLE 01 202810 0 238603 INTUIT INC EQTY US OTC 461202103 14171 298715 SH SOLE 02 189300 0 109415 INTUIT INC EQTY US OTC 461202103 242 5100 SH DEFINED 02 0 0 5100 INTUIT INC EQTY US OTC 461202103 2360 49738 SH SOLE 05 49738 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 479 61100 SH SOLE 61100 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1276 162800 SH DEFINED 162800 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1142 145702 SH SOLE 03 143508 0 2194 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 266 56200 SH SOLE 0 0 56200 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 408 86200 SH DEFINED 86200 0 0 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 290 61268 SH SOLE 03 60612 0 656 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 4517 955039 SH SOLE 01 955039 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 9217 171900 SH DEFINED 0 0 171900 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1167 50174 SH SOLE 0 0 50174 INTERNATIONAL PAPER CO EQUITY US CM 460146103 202 8700 SH DEFINED 8700 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 15174 652642 SH SOLE 01 298230 0 354412 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2402 103301 SH SOLE 02 0 0 103301 INTERNATIONAL PAPER CO EQUITY US CM 460146103 172 7400 SH DEFINED 02 0 0 7400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1677 72118 SH SOLE 05 72118 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 4857 136100 SH DEFINED 136100 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 387 53783 SH SOLE 0 0 53783 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 751 104300 SH SOLE 104300 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1327 184253 SH DEFINED 59767 0 124486 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 7261 1008492 SH SOLE 01 606192 0 402300 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 605 84090 SH SOLE 02 0 0 84090 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 52 7200 SH DEFINED 02 0 0 7200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 558 77480 SH SOLE 05 77480 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1119 39840 SH SOLE 0 1959 37881 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 222 7900 SH DEFINED 6000 0 1900 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 14201 505560 SH SOLE 01 223146 0 282414 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1916 68202 SH SOLE 02 0 0 68202 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 177 6300 SH DEFINED 02 0 0 6300 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1546 55054 SH SOLE 05 55054 0 0 IROBOT CORP EQTY US OTC 462726100 415 16500 SH SOLE 0 0 16500 IROBOT CORP EQTY US OTC 462726100 1140 45300 SH DEFINED 45300 0 0 IROBOT CORP EQTY US OTC 462726100 755 30008 SH SOLE 03 29692 0 316 IROBOT CORP EQTY US OTC 462726100 6833 271600 SH SOLE 01 271600 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 519 71100 SH SOLE 01 27300 0 43800 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 458 63592 SH SOLE 01 23000 0 40592 IRON MOUNTAIN EQUITY US CM 462846106 723 22860 SH SOLE 0 0 22860 IRON MOUNTAIN EQUITY US CM 462846106 8965 283517 SH SOLE 01 133200 0 150317 IRON MOUNTAIN EQUITY US CM 462846106 1132 35800 SH SOLE 02 0 0 35800 IRON MOUNTAIN EQUITY US CM 462846106 111 3500 SH DEFINED 02 0 0 3500 IRON MOUNTAIN EQUITY US CM 462846106 1070 33844 SH SOLE 05 33844 0 0 IRONWOOD PHARMACEU EQTY US OTC 46333X108 2536 234800 SH DEFINED 234800 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 3181 309090 SH SOLE 13500 0 295590 INTERSIL HOLDING CO EQTY US OTC 46069S109 410 39800 SH DEFINED 39800 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 2694 261850 SH SOLE 180600 0 81250 INTERSIL HOLDING CO EQTY US OTC 46069S109 55999 5442080 SH DEFINED 3438300 0 2003780 INTERSIL HOLDING CO EQTY US OTC 46069S109 3680 357600 SH DEFINED 04 357600 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 2036 197814 SH SOLE 03 196266 0 1548 INTERSIL HOLDING CO EQTY US OTC 46069S109 30440 2958200 SH SOLE 01 2958200 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 10857 1055100 SH SOLE 02 889200 0 165900 INTERSIL HOLDING CO EQTY US OTC 46069S109 144 14000 SH DEFINED 02 14000 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 760 73900 SH SOLE 05 73900 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2154 5912 SH SOLE 0 0 5912 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 328 900 SH DEFINED 800 0 100 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 20519 56327 SH SOLE 01 25906 0 30421 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2514 6900 SH SOLE 02 0 0 6900 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 255 700 SH DEFINED 02 0 0 700 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2186 6000 SH SOLE 05 6000 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1351 38736 SH SOLE 0 0 38736 ITC HOLDINGS CORP EQUITY US CM 465685105 4008 51767 SH SOLE 36200 0 15567 ITC HOLDINGS CORP EQUITY US CM 465685105 1003 12953 SH SOLE 01 9800 0 3153 ITC HOLDINGS CORP EQUITY US CM 465685105 705 9100 SH SOLE 02 9100 0 0 INTERMUNE INC EQTY US OTC 45884X103 5331 263900 SH DEFINED 01 263900 0 0 ITRON INC EQTY US OTC 465741106 4358 147738 SH SOLE 60800 0 86938 ITRON INC EQTY US OTC 465741106 3379 114529 SH SOLE 01 109700 0 4829 ITT CORP EQUITY US CM 450911OLD 829 19730 SH SOLE 0 0 19730 ITT CORP EQUITY US CM 450911OLD 11252 267911 SH SOLE 01 122720 0 145191 ITT CORP EQUITY US CM 450911OLD 1635 38917 SH SOLE 02 0 0 38917 ITT CORP EQUITY US CM 450911OLD 1303 31020 SH SOLE 05 31020 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3164 203851 SH SOLE 0 0 203851 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 31814 2049896 SH DEFINED 2049896 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 31693 2042095 SH SOLE 418620 0 1623475 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 31349 2019883 SH DEFINED 425515 0 1594368 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3115 200702 SH SOLE 01 180674 0 20028 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 9118 587500 SH DEFINED 01 587500 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 22068 1421910 SH SOLE 02 1421910 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 56101 1348571 SH SOLE 6500 0 1342071 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 973 23400 SH DEFINED 23400 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 9935 238815 SH SOLE 199100 0 39715 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 89875 2160461 SH DEFINED 1653661 0 506800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7313 175800 SH DEFINED 04 175800 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12841 308681 SH SOLE 03 305464 0 3217 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 64192 1543066 SH SOLE 01 1171793 0 371273 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27316 656627 SH SOLE 02 433212 0 223415 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 337 8100 SH DEFINED 02 0 0 8100 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4812 115674 SH SOLE 05 115674 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 552 39830 SH SOLE 0 0 39830 IVANHOE MINES COM NPV EQUITY CA 46579N103 6182 445809 SH SOLE 01 244994 0 200815 IVANHOE MINES COM NPV EQUITY CA 46579N103 2043 147313 SH SOLE 02 59008 0 88305 IVANHOE MINES COM NPV EQUITY CA 46579N103 75 5400 SH DEFINED 02 0 0 5400 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 367 26000 SH SOLE 26000 0 0 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 863 61100 SH DEFINED 61100 0 0 INVESCO MORTGAGE C COM USD0.01 REST INV TS 46131B100 818 57907 SH SOLE 03 57048 0 859 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 4609 40600 SH SOLE 01 40600 0 0 INVESCO LTD NON US EQTY G491BT108 833 53714 SH SOLE 0 0 53714 INVESCO LTD NON US EQTY G491BT108 368 23700 SH DEFINED 23700 0 0 INVESCO LTD NON US EQTY G491BT108 13111 845300 SH DEFINED 706500 0 138800 INVESCO LTD NON US EQTY G491BT108 938 60500 SH DEFINED 04 60500 0 0 INVESCO LTD NON US EQTY G491BT108 487 31375 SH SOLE 03 31061 0 314 INVESCO LTD NON US EQTY G491BT108 14536 937205 SH SOLE 01 529490 0 407715 INVESCO LTD NON US EQTY G491BT108 1584 102097 SH SOLE 02 0 0 102097 INVESCO LTD NON US EQTY G491BT108 129 8300 SH DEFINED 02 0 0 8300 INVESCO LTD NON US EQTY G491BT108 1168 75338 SH SOLE 05 75338 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 359 5740 SH SOLE 03 5740 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 407 6500 SH SOLE 01 6500 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 453 8000 SH DEFINED 8000 0 0 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 18185 345600 SH DEFINED 319600 0 26000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 5773 89700 SH DEFINED 89700 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 907 14100 SH SOLE 14100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1384 21497 SH SOLE 03 21408 0 89 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 7443 101300 SH DEFINED 101300 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 94705 1073149 SH SOLE 0 0 1073149 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8888 133190 SH DEFINED 0 0 133190 ORIX CORP ADR ADR-DEV MKT 686330101 2702 69774 SH SOLE 03 69142 0 632 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 3738 112859 SH SOLE 01 112859 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 1276 36917 SH SOLE 01 36917 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 6376 122757 SH SOLE 01 122757 0 0 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 2352 46500 SH SOLE 01 34400 0 12100 JAZZ PHARMACEUTICALS INC EQUITY US CM 472147107 1304 31405 SH SOLE 01 31405 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 375 10379 SH SOLE 0 0 10379 J B HUNT TRANSPORTATION EQTY US OTC 445658107 1264 35000 SH DEFINED 10500 0 24500 J B HUNT TRANSPORTATION EQTY US OTC 445658107 5495 152134 SH SOLE 01 71800 0 80334 J B HUNT TRANSPORTATION EQTY US OTC 445658107 502 13900 SH SOLE 02 0 0 13900 J B HUNT TRANSPORTATION EQTY US OTC 445658107 54 1500 SH DEFINED 02 0 0 1500 J B HUNT TRANSPORTATION EQTY US OTC 445658107 567 15684 SH SOLE 05 15684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 511 28700 SH SOLE 02 0 0 28700 JABIL CIRCUIT EQUITY US CM 466313103 638 35837 SH SOLE 05 35837 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 9060 343580 SH SOLE 136500 3994 203086 JOHNSON CONTROLS EQUITY US CM 478366107 1859 70500 SH SOLE 70500 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 625 23695 SH DEFINED 21000 0 2695 JOHNSON CONTROLS EQUITY US CM 478366107 35027 1328280 SH SOLE 01 759886 0 568394 JOHNSON CONTROLS EQUITY US CM 478366107 3761 142624 SH SOLE 02 0 0 142624 JOHNSON CONTROLS EQUITY US CM 478366107 327 12400 SH DEFINED 02 0 0 12400 JOHNSON CONTROLS EQUITY US CM 478366107 2965 112420 SH SOLE 05 112420 0 0 J2 GLOBAL COMMUNICATIONS INC. EQTY US OTC 46626E205 2157 80200 SH SOLE 01 0 0 80200 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 637 23786 SH SOLE 0 1017 22769 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 7637 285183 SH SOLE 01 121600 0 163583 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1371 51180 SH SOLE 02 0 0 51180 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 94 3500 SH DEFINED 02 0 0 3500 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 954 35634 SH SOLE 05 35634 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 540 16724 SH SOLE 0 746 15978 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1385 42900 SH DEFINED 42300 0 600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 876 27138 SH SOLE 03 26829 0 309 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 10222 316569 SH SOLE 01 206369 0 110200 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1613 49944 SH SOLE 02 19800 0 30144 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 715 22148 SH SOLE 05 22148 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 216 17441 SH SOLE 0 0 17441 JEFFERIES GROUP INC EQUITY US CM 472319102 3238 260888 SH SOLE 01 114700 0 146188 JEFFERIES GROUP INC EQUITY US CM 472319102 145 11700 SH SOLE 02 0 0 11700 JEFFERIES GROUP INC EQUITY US CM 472319102 35 2800 SH DEFINED 02 0 0 2800 JOHNSON & JOHNSON EQUITY US CM 478160104 93387 1465815 SH SOLE 6400 15984 1443431 JOHNSON & JOHNSON EQUITY US CM 478160104 1007 15800 SH DEFINED 15800 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 16509 259135 SH SOLE 220200 0 38935 JOHNSON & JOHNSON EQUITY US CM 478160104 208902 3278950 SH DEFINED 1813550 0 1465400 JOHNSON & JOHNSON EQUITY US CM 478160104 11430 179400 SH DEFINED 04 179400 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 18291 287090 SH SOLE 03 283972 0 3118 JOHNSON & JOHNSON EQUITY US CM 478160104 335105 5259854 SH SOLE 01 2940110 0 2319744 JOHNSON & JOHNSON EQUITY US CM 478160104 81488 1279039 SH SOLE 02 426300 0 852739 JOHNSON & JOHNSON EQUITY US CM 478160104 3364 52800 SH DEFINED 02 4600 0 48200 JOHNSON & JOHNSON EQUITY US CM 478160104 30769 482951 SH SOLE 05 482951 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 94638 2567689 PRN SOLE 0 0 2567689 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 4165 113000 PRN SOLE 03 113000 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1077 62384 SH SOLE 0 0 62384 JUNIPER NETWORKS EQUITY US CM 48203R104 195 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 167 9700 SH DEFINED 9700 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 14109 817434 SH SOLE 01 358776 0 458658 JUNIPER NETWORKS EQUITY US CM 48203R104 1763 102126 SH SOLE 02 0 0 102126 JUNIPER NETWORKS EQUITY US CM 48203R104 161 9300 SH DEFINED 02 0 0 9300 JUNIPER NETWORKS EQUITY US CM 48203R104 1526 88406 SH SOLE 05 88406 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 88 14600 SH SOLE 02 0 0 14600 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 185 30907 SH SOLE 05 30907 0 0 ST JOE CO EQUITY US CM 790148100 185 12319 SH SOLE 05 12319 0 0 JOY GLOBAL INC EQTY US OTC 481165108 717 11495 SH SOLE 0 0 11495 JOY GLOBAL INC EQTY US OTC 481165108 1160 18600 SH DEFINED 16900 0 1700 JOY GLOBAL INC EQTY US OTC 481165108 11208 179670 SH SOLE 01 90919 0 88751 JOY GLOBAL INC EQTY US OTC 481165108 1210 19400 SH SOLE 02 0 0 19400 JOY GLOBAL INC EQTY US OTC 481165108 119 1900 SH DEFINED 02 0 0 1900 JOY GLOBAL INC EQTY US OTC 481165108 1004 16100 SH SOLE 05 16100 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 76281 2532582 SH SOLE 10000 0 2522582 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 1021 33900 SH DEFINED 33900 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 11954 396885 SH SOLE 336500 0 60385 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 158594 5265391 SH DEFINED 2920368 0 2345023 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 8666 287700 SH DEFINED 04 287700 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15088 500934 SH SOLE 03 495619 0 5315 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 242363 8046589 SH SOLE 01 4748215 0 3298374 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 51059 1695188 SH SOLE 02 665300 0 1029888 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2407 79900 SH DEFINED 02 10000 0 69900 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 20936 695070 SH SOLE 05 695070 0 0 NORDSTROM INC EQUITY US CM 655664100 973 21309 SH SOLE 0 988 20321 NORDSTROM INC EQUITY US CM 655664100 12712 278280 SH SOLE 01 125400 0 152880 NORDSTROM INC EQUITY US CM 655664100 1832 40115 SH SOLE 02 0 0 40115 NORDSTROM INC EQUITY US CM 655664100 151 3300 SH DEFINED 02 0 0 3300 NORDSTROM INC EQUITY US CM 655664100 1611 35264 SH SOLE 05 35264 0 0 KELLOGG EQUITY US CM 487836108 4245 79812 SH SOLE 0 0 79812 KELLOGG EQUITY US CM 487836108 1527 28700 SH DEFINED 28700 0 0 KELLOGG EQUITY US CM 487836108 234153 4402200 SH DEFINED 2547000 0 1855200 KELLOGG EQUITY US CM 487836108 9033 169817 SH SOLE 03 168265 0 1552 KELLOGG EQUITY US CM 487836108 36780 691491 SH SOLE 01 465120 0 226371 KELLOGG EQUITY US CM 487836108 10132 190490 SH DEFINED 01 0 0 190490 KELLOGG EQUITY US CM 487836108 11980 225239 SH SOLE 02 11700 0 213539 KELLOGG EQUITY US CM 487836108 6053 113800 SH DEFINED 02 109200 0 4600 KELLOGG EQUITY US CM 487836108 2357 44318 SH SOLE 05 44318 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2201 147299 SH SOLE 0 6791 140508 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 24693 1652600 SH DEFINED 1453900 0 198700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 266 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 61 4100 SH DEFINED 0 0 4100 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 34530 2310963 SH SOLE 01 1390153 0 920810 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 6626 443463 SH SOLE 02 143885 0 299578 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 300 20100 SH DEFINED 02 0 0 20100 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 596 18200 SH SOLE 02 18200 0 0 KBR INC EQUITY US CM 48242W106 658 27829 SH SOLE 11500 0 16329 KBR INC EQUITY US CM 48242W106 1300 55000 SH DEFINED 55000 0 0 KBR INC EQUITY US CM 48242W106 5210 220500 SH SOLE 01 101400 0 119100 KBR INC EQUITY US CM 48242W106 409 17300 SH SOLE 02 0 0 17300 KBR INC EQUITY US CM 48242W106 57 2400 SH DEFINED 02 0 0 2400 KINETIC CONCEPTS EQUITY US CM 49460W208 329 5000 SH SOLE 02 0 0 5000 KINETIC CONCEPTS EQUITY US CM 49460W208 793 12038 SH SOLE 05 12038 0 0 KAYDON CORP EQUITY US CM 486587108 539 18800 SH SOLE 18800 0 0 KAYDON CORP EQUITY US CM 486587108 1164 40600 SH DEFINED 40600 0 0 KAYDON CORP EQUITY US CM 486587108 1251 43611 SH SOLE 03 42956 0 655 KEY ENERGY SERVICES EQUITY US CM 492914106 4797 505435 SH DEFINED 505435 0 0 KEYCORP EQUITY US CM 493267108 633 106769 SH SOLE 0 5318 101451 KEYCORP EQUITY US CM 493267108 120 20200 SH DEFINED 20200 0 0 KEYCORP EQUITY US CM 493267108 8786 1481681 SH SOLE 01 641942 0 839739 KEYCORP EQUITY US CM 493267108 1284 216520 SH SOLE 02 0 0 216520 KEYCORP EQUITY US CM 493267108 77 13000 SH DEFINED 02 0 0 13000 KEYCORP EQUITY US CM 493267108 849 143143 SH SOLE 05 143143 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 69301 2063768 SH SOLE 10600 0 2053168 KRAFT FOODS INC EQUITY US CM 50075N104 1142 34000 SH DEFINED 34000 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 8985 267556 SH SOLE 203401 0 64155 KRAFT FOODS INC EQUITY US CM 50075N104 117866 3510012 SH DEFINED 2767112 0 742900 KRAFT FOODS INC EQUITY US CM 50075N104 9607 286100 SH DEFINED 04 286100 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 15265 454590 SH SOLE 03 449727 0 4863 KRAFT FOODS INC EQUITY US CM 50075N104 120992 3603086 SH SOLE 01 2234653 0 1368433 KRAFT FOODS INC EQUITY US CM 50075N104 43360 1291243 SH SOLE 02 695000 0 596243 KRAFT FOODS INC EQUITY US CM 50075N104 1330 39600 SH DEFINED 02 10200 0 29400 KRAFT FOODS INC EQUITY US CM 50075N104 11542 343731 SH SOLE 05 343731 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 4245 282466 SH SOLE 35700 0 246766 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3068 204100 SH DEFINED 204100 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 478 31800 SH DEFINED 04 31800 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 20816 1384968 SH SOLE 01 856559 0 528409 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1369 91100 SH SOLE 02 0 0 91100 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 298 19800 SH DEFINED 02 0 0 19800 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1021 67919 SH SOLE 05 67919 0 0 KLA TENCOR EQTY US OTC 482480100 871 22747 SH SOLE 0 0 22747 KLA TENCOR EQTY US OTC 482480100 180 4700 SH SOLE 4700 0 0 KLA TENCOR EQTY US OTC 482480100 207 5400 SH DEFINED 3800 0 1600 KLA TENCOR EQTY US OTC 482480100 9880 258092 SH SOLE 01 112630 0 145462 KLA TENCOR EQTY US OTC 482480100 1241 32415 SH SOLE 02 0 0 32415 KLA TENCOR EQTY US OTC 482480100 122 3200 SH DEFINED 02 0 0 3200 KLA TENCOR EQTY US OTC 482480100 1040 27173 SH SOLE 05 27173 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3369 47439 SH SOLE 0 0 47439 KIMBERLY CLARK CORP EQUITY US CM 494368103 866 12200 SH SOLE 12200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 609 8574 SH DEFINED 7874 0 700 KIMBERLY CLARK CORP EQUITY US CM 494368103 43240 608927 SH SOLE 01 278458 0 330469 KIMBERLY CLARK CORP EQUITY US CM 494368103 11053 155652 SH SOLE 02 0 0 155652 KIMBERLY CLARK CORP EQUITY US CM 494368103 497 7000 SH DEFINED 02 0 0 7000 KIMBERLY CLARK CORP EQUITY US CM 494368103 4535 63860 SH SOLE 05 63860 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 341 13156 SH SOLE 0 0 13156 KINDER MORGAN INC EQUITY US CM 49456B101 3426 132337 SH SOLE 01 64937 0 67400 KINDER MORGAN INC EQUITY US CM 49456B101 2492 96237 SH SOLE 02 0 0 96237 KINDER MORGAN INC EQUITY US CM 49456B101 47 1800 SH DEFINED 02 0 0 1800 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 535 9120 SH SOLE 0 0 9120 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 6466 110164 SH SOLE 01 49293 0 60871 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 4732 80626 SH SOLE 02 0 0 80626 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 80 1368 SH DEFINED 02 0 0 1368 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 808 13766 SH SOLE 05 13766 0 0 CARMAX INC EQUITY US CM 143130102 645 27046 SH SOLE 0 1260 25786 CARMAX INC EQUITY US CM 143130102 8032 336770 SH SOLE 01 146472 0 190298 CARMAX INC EQUITY US CM 143130102 971 40700 SH SOLE 02 0 0 40700 CARMAX INC EQUITY US CM 143130102 100 4200 SH DEFINED 02 0 0 4200 CARMAX INC EQUITY US CM 143130102 823 34500 SH SOLE 05 34500 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 3379 253866 SH DEFINED 253866 0 0 COCA COLA EQUITY US CM 191216100 17954 265742 SH SOLE 0 0 265742 COCA COLA EQUITY US CM 191216100 6107 90400 SH SOLE 90400 0 0 COCA COLA EQUITY US CM 191216100 3575 52918 SH DEFINED 45718 0 7200 COCA COLA EQUITY US CM 191216100 224001 3315579 SH SOLE 01 1626584 0 1688995 COCA COLA EQUITY US CM 191216100 37636 557078 SH SOLE 02 0 0 557078 COCA COLA EQUITY US CM 191216100 2452 36300 SH DEFINED 02 0 0 36300 COCA COLA EQUITY US CM 191216100 25207 373099 SH SOLE 05 373099 0 0 COCA-COLA FEMSA SA NPV ADR-EMG MKT 191241108 259 2922 SH SOLE 02 0 0 2922 KROGER CO EQUITY US CM 501044101 60250 2743604 SH SOLE 10300 0 2733304 KROGER CO EQUITY US CM 501044101 681 31000 SH DEFINED 31000 0 0 KROGER CO EQUITY US CM 501044101 6626 301730 SH SOLE 239200 0 62530 KROGER CO EQUITY US CM 501044101 89351 4068804 SH DEFINED 2922344 0 1146460 KROGER CO EQUITY US CM 501044101 6241 284200 SH DEFINED 04 284200 0 0 KROGER CO EQUITY US CM 501044101 13642 621214 SH SOLE 03 614736 0 6478 KROGER CO EQUITY US CM 501044101 57681 2626639 SH SOLE 01 2139391 0 487248 KROGER CO EQUITY US CM 501044101 21758 990788 SH SOLE 02 696600 0 294188 KROGER CO EQUITY US CM 501044101 509 23200 SH DEFINED 02 12900 0 10300 KROGER CO EQUITY US CM 501044101 3378 153806 SH SOLE 05 153806 0 0 KILROY REALTY CORP REST INV TS 49427F108 1394 44533 SH SOLE 01 17000 0 27533 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 194 53027 SH SOLE 01 18064 0 34963 KOHLS CORP EQUITY US CM 500255104 1613 32860 SH SOLE 0 1588 31272 KOHLS CORP EQUITY US CM 500255104 2592 52800 SH SOLE 52800 0 0 KOHLS CORP EQUITY US CM 500255104 1928 39257 SH DEFINED 14657 0 24600 KOHLS CORP EQUITY US CM 500255104 23279 474106 SH SOLE 01 242228 0 231878 KOHLS CORP EQUITY US CM 500255104 3108 63300 SH SOLE 02 900 0 62400 KOHLS CORP EQUITY US CM 500255104 246 5000 SH DEFINED 02 0 0 5000 KOHLS CORP EQUITY US CM 500255104 2312 47085 SH SOLE 05 47085 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1428 28577 SH SOLE 01 28577 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 338 22902 SH SOLE 22900 0 2 KT CORPORATION ADR ADR-EMG MKT 48268K101 210 14200 SH SOLE 02 14200 0 0 LOEWS CORP EQUITY US CM 540424108 1354 39180 SH SOLE 0 0 39180 LOEWS CORP EQUITY US CM 540424108 293 8488 SH DEFINED 5988 0 2500 LOEWS CORP EQUITY US CM 540424108 18041 522170 SH SOLE 01 252129 0 270041 LOEWS CORP EQUITY US CM 540424108 2919 84484 SH SOLE 02 0 0 84484 LOEWS CORP EQUITY US CM 540424108 197 5700 SH DEFINED 02 0 0 5700 LOEWS CORP EQUITY US CM 540424108 2211 64003 SH SOLE 05 64003 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 184 10824 SH SOLE 05 10824 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 616 17036 SH SOLE 0 0 17036 LIBERTY GLOBAL INC EQTY US OTC 530555101 7056 195031 SH SOLE 01 90573 0 104458 LIBERTY GLOBAL INC EQTY US OTC 530555101 1124 31061 SH SOLE 02 0 0 31061 LIBERTY GLOBAL INC EQTY US OTC 530555101 69 1900 SH DEFINED 02 0 0 1900 LIBERTY GLOBAL INC EQTY US OTC 530555101 854 23597 SH SOLE 05 23597 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 426 12296 SH SOLE 0 0 12296 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 5427 156795 SH SOLE 01 76656 0 80139 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 948 27385 SH SOLE 02 0 0 27385 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 62 1800 SH DEFINED 02 0 0 1800 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 618 17847 SH SOLE 05 17847 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 304 15337 SH SOLE 0 0 15337 LEGGETT AND PLATT INC EQUITY US CM 524660107 4609 232914 SH SOLE 01 117128 0 115786 LEGGETT AND PLATT INC EQUITY US CM 524660107 622 31440 SH SOLE 02 0 0 31440 LEGGETT AND PLATT INC EQUITY US CM 524660107 65 3300 SH DEFINED 02 0 0 3300 LEGGETT AND PLATT INC EQUITY US CM 524660107 530 26764 SH SOLE 05 26764 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 167 12300 SH SOLE 02 0 0 12300 LENNAR CORP CLASS A EQUITY US CM 526057104 322 23817 SH SOLE 05 23817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1251 15824 SH SOLE 4500 0 11324 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 261 3300 SH DEFINED 2100 0 1200 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 16663 210796 SH SOLE 01 127101 0 83695 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5871 74274 SH SOLE 02 0 0 74274 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 126 1600 SH DEFINED 02 0 0 1600 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1193 15086 SH SOLE 05 15086 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 2705 140860 SH SOLE 13100 0 127760 LASALLE HOTEL PROPERTIES REST INV TS 517942108 1369 71300 SH DEFINED 71300 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 217 11300 SH DEFINED 04 11300 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4745 247136 SH SOLE 01 174472 0 72664 LASALLE HOTEL PROPERTIES REST INV TS 517942108 570 29700 SH SOLE 02 29700 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 156 8100 SH DEFINED 02 0 0 8100 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1937 50403 SH SOLE 0 1008 49395 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 22199 577645 SH SOLE 01 405390 0 172255 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3820 99400 SH DEFINED 01 99400 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1223 31831 SH SOLE 02 0 0 31831 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 111 2900 SH DEFINED 02 0 0 2900 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1160 30179 SH SOLE 05 30179 0 0 LIME ENERGY CO EQTY US OTC 53261U205 181 57550 SH SOLE 0 0 57550 LIME ENERGY CO EQTY US OTC 53261U205 507 161508 SH SOLE 01 124546 0 36962 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 998 67599 SH SOLE 0 0 67599 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 11578 783866 SH SOLE 01 351268 0 432598 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1928 130503 SH SOLE 02 0 0 130503 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 152 10300 SH DEFINED 02 0 0 10300 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1335 90373 SH SOLE 05 90373 0 0 LKQ CORP EQTY US OTC 501889208 5306 219600 SH DEFINED 219600 0 0 L3 COMM EQUITY US CM 502424104 749 12094 SH SOLE 0 0 12094 L3 COMM EQUITY US CM 502424104 209 3365 SH DEFINED 2165 0 1200 L3 COMM EQUITY US CM 502424104 10565 170484 SH SOLE 01 78174 0 92310 L3 COMM EQUITY US CM 502424104 1308 21110 SH SOLE 02 0 0 21110 L3 COMM EQUITY US CM 502424104 1013 16342 SH SOLE 05 16342 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1314 47520 SH SOLE 19900 0 27620 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2057 74410 SH DEFINED 68800 0 5610 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 9878 357242 SH SOLE 01 171606 0 185636 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1196 43250 SH SOLE 02 0 0 43250 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 116 4200 SH DEFINED 02 0 0 4200 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 990 35813 SH SOLE 05 35813 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 4433 119914 SH SOLE 0 0 119914 ELI LILLY & CO COM NPV EQUITY US CM 532457108 866 23437 SH DEFINED 20437 0 3000 ELI LILLY & CO COM NPV EQUITY US CM 532457108 60718 1642349 SH SOLE 01 770375 0 871974 ELI LILLY & CO COM NPV EQUITY US CM 532457108 9197 248757 SH SOLE 02 0 0 248757 ELI LILLY & CO COM NPV EQUITY US CM 532457108 677 18300 SH DEFINED 02 0 0 18300 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6904 186735 SH SOLE 05 186735 0 0 LEGG MASON INC EQUITY US CM 524901105 469 18236 SH SOLE 0 858 17378 LEGG MASON INC EQUITY US CM 524901105 5951 231452 SH SOLE 01 106400 0 125052 LEGG MASON INC EQUITY US CM 524901105 861 33500 SH SOLE 02 0 0 33500 LEGG MASON INC EQUITY US CM 524901105 64 2500 SH DEFINED 02 0 0 2500 LEGG MASON INC EQUITY US CM 524901105 637 24770 SH SOLE 05 24770 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3064 42177 SH SOLE 8000 0 34177 LOCKHEED MARTIN CORP EQUITY US CM 539830109 567 7800 SH DEFINED 5600 0 2200 LOCKHEED MARTIN CORP EQUITY US CM 539830109 37625 517966 SH SOLE 01 266993 0 250973 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4325 59535 SH SOLE 02 0 0 59535 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4065 55963 SH SOLE 05 55963 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 572 36590 SH SOLE 0 1810 34780 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9700 620625 SH SOLE 01 358220 0 262405 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1028 65777 SH SOLE 02 0 0 65777 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 91 5800 SH DEFINED 02 0 0 5800 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 867 55452 SH SOLE 05 55452 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 360 15991 SH SOLE 05 15991 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 3131 40100 SH DEFINED 300 0 39800 ALLIANT ENERGY EQUITY US CM 018802108 465 12029 SH SOLE 0 611 11418 ALLIANT ENERGY EQUITY US CM 018802108 1861 48109 SH DEFINED 48109 0 0 ALLIANT ENERGY EQUITY US CM 018802108 1360 35152 SH SOLE 03 34879 0 273 ALLIANT ENERGY EQUITY US CM 018802108 11644 301027 SH SOLE 01 210400 0 90627 ALLIANT ENERGY EQUITY US CM 018802108 905 23400 SH SOLE 02 0 0 23400 ALLIANT ENERGY EQUITY US CM 018802108 66 1700 SH DEFINED 02 0 0 1700 ALLIANT ENERGY EQUITY US CM 018802108 628 16240 SH SOLE 05 16240 0 0 LORILLARD INC EQUITY US CM 544147101 1811 16362 SH SOLE 0 0 16362 LORILLARD INC EQUITY US CM 544147101 435 3926 SH DEFINED 3026 0 900 LORILLARD INC EQUITY US CM 544147101 24264 219187 SH SOLE 01 101098 0 118089 LORILLARD INC EQUITY US CM 544147101 3811 34426 SH SOLE 02 0 0 34426 LORILLARD INC EQUITY US CM 544147101 288 2600 SH DEFINED 02 0 0 2600 LORILLARD INC EQUITY US CM 544147101 2471 22323 SH SOLE 05 22323 0 0 LOWES COS INC EQUITY US CM 548661107 6858 354594 SH SOLE 102200 7734 244660 LOWES COS INC EQUITY US CM 548661107 816 42200 SH DEFINED 42200 0 0 LOWES COS INC EQUITY US CM 548661107 13258 685500 SH SOLE 685500 0 0 LOWES COS INC EQUITY US CM 548661107 14408 745000 SH DEFINED 669700 0 75300 LOWES COS INC EQUITY US CM 548661107 75026 3879292 SH SOLE 01 2700344 0 1178948 LOWES COS INC EQUITY US CM 548661107 1766 91300 SH DEFINED 01 91300 0 0 LOWES COS INC EQUITY US CM 548661107 16815 869420 SH SOLE 02 558700 0 310720 LOWES COS INC EQUITY US CM 548661107 9554 494000 SH DEFINED 02 471100 0 22900 LOWES COS INC EQUITY US CM 548661107 4647 240268 SH SOLE 05 240268 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2974 81181 SH SOLE 01 81181 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 5160 376950 SH SOLE 02 371200 0 5750 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 178 13018 SH SOLE 05 13018 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 101837 906504 PRN SOLE 0 0 906504 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 18547 165100 PRN DEFINED 165100 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 121216 1079012 PRN SOLE 03 1067664 0 11348 LAM RESEARCH CORP EQTY US OTC 512807108 520 13680 SH SOLE 0 0 13680 LAM RESEARCH CORP EQTY US OTC 512807108 7076 186316 SH SOLE 01 84800 0 101516 LAM RESEARCH CORP EQTY US OTC 512807108 1428 37600 SH SOLE 02 17800 0 19800 LAM RESEARCH CORP EQTY US OTC 512807108 76 2000 SH DEFINED 02 0 0 2000 LAM RESEARCH CORP EQTY US OTC 512807108 756 19898 SH SOLE 05 19898 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 461 15834 SH SOLE 0 632 15202 LIBERTY PROPERTY TR REST INV TS 531172104 9237 317324 SH SOLE 01 124904 0 192420 LIBERTY PROPERTY TR REST INV TS 531172104 556 19100 SH SOLE 02 0 0 19100 LIBERTY PROPERTY TR REST INV TS 531172104 52 1800 SH DEFINED 02 0 0 1800 LIBERTY PROPERTY TR REST INV TS 531172104 552 18970 SH SOLE 05 18970 0 0 CAPLEASE INC REST INV TS 140288101 188 52080 SH SOLE 01 18080 0 34000 LAKE SHORE GOLD CORP EQUITY CA 510728108 1006 659500 SH DEFINED 659500 0 0 LSI CORP EQUITY US CM 502161102 304 58645 SH SOLE 0 0 58645 LSI CORP EQUITY US CM 502161102 164 31745 SH DEFINED 14345 0 17400 LSI CORP EQUITY US CM 502161102 4593 886625 SH SOLE 01 413125 0 473500 LSI CORP EQUITY US CM 502161102 573 110560 SH SOLE 02 0 0 110560 LSI CORP EQUITY US CM 502161102 44 8400 SH DEFINED 02 0 0 8400 LSI CORP EQUITY US CM 502161102 554 106979 SH SOLE 05 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 5700 144091 SH DEFINED 144091 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6254 158100 SH SOLE 02 158100 0 0 LTC PROPERTIES REST INV TS 502175102 588 23204 SH SOLE 01 8500 0 14704 LIMITED BRANDS INC EQUITY US CM 532716107 1215 31560 SH SOLE 0 0 31560 LIMITED BRANDS INC EQUITY US CM 532716107 231 6000 SH DEFINED 4900 0 1100 LIMITED BRANDS INC EQUITY US CM 532716107 19116 496387 SH SOLE 01 263571 0 232816 LIMITED BRANDS INC EQUITY US CM 532716107 2473 64222 SH SOLE 02 0 0 64222 LIMITED BRANDS INC EQUITY US CM 532716107 193 5000 SH DEFINED 02 0 0 5000 LIMITED BRANDS INC EQUITY US CM 532716107 1909 49563 SH SOLE 05 49563 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 499 21995 SH SOLE 0 0 21995 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7068 311627 SH SOLE 01 145200 0 166427 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 830 36600 SH SOLE 02 0 0 36600 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 70 3100 SH DEFINED 02 0 0 3100 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 611 26933 SH SOLE 05 26933 0 0 LULULEMON ATHLETICA INC NON US EQTY 550021109 535 10998 SH SOLE 0 0 10998 LULULEMON ATHLETICA INC NON US EQTY 550021109 6583 135312 SH SOLE 01 58812 0 76500 LULULEMON ATHLETICA INC NON US EQTY 550021109 496 10200 SH SOLE 02 0 0 10200 LULULEMON ATHLETICA INC NON US EQTY 550021109 76 1558 SH DEFINED 02 0 0 1558 SOUTHWEST AIRLINES EQUITY US CM 844741108 38455 4782927 SH SOLE 21700 0 4761227 SOUTHWEST AIRLINES EQUITY US CM 844741108 730 90800 SH DEFINED 90800 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6633 825040 SH SOLE 690100 0 134940 SOUTHWEST AIRLINES EQUITY US CM 844741108 66721 8298689 SH DEFINED 5948489 0 2350200 SOUTHWEST AIRLINES EQUITY US CM 844741108 5045 627500 SH DEFINED 04 627500 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 7789 968723 SH SOLE 03 958024 0 10699 SOUTHWEST AIRLINES EQUITY US CM 844741108 25779 3206349 SH SOLE 01 3025049 0 181300 SOUTHWEST AIRLINES EQUITY US CM 844741108 14848 1846808 SH SOLE 02 1466200 0 380608 SOUTHWEST AIRLINES EQUITY US CM 844741108 141 17500 SH DEFINED 02 14900 0 2600 SOUTHWEST AIRLINES EQUITY US CM 844741108 1910 237617 SH SOLE 05 237617 0 0 LEVEL 3 COMM INC EQTY US OTC 52729OOLD 15 10044 SH SOLE 0 0 10044 LAS VEGAS SANDS EQUITY US CM 517834107 4265 111247 SH SOLE 0 0 111247 LAS VEGAS SANDS EQUITY US CM 517834107 1817 47400 SH DEFINED 47400 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 177990 4642400 SH DEFINED 4198200 0 444200 LAS VEGAS SANDS EQUITY US CM 517834107 10570 275685 SH SOLE 03 272922 0 2763 LAS VEGAS SANDS EQUITY US CM 517834107 38565 1005864 SH SOLE 01 680200 0 325664 LAS VEGAS SANDS EQUITY US CM 517834107 12005 313118 SH DEFINED 01 0 0 313118 LAS VEGAS SANDS EQUITY US CM 517834107 3224 84100 SH SOLE 02 19400 0 64700 LAS VEGAS SANDS EQUITY US CM 517834107 7170 187000 SH DEFINED 02 180700 0 6300 LAS VEGAS SANDS EQUITY US CM 517834107 2237 58350 SH SOLE 05 58350 0 0 LEXINGTON REALTY TRUST REST INV TS 529043101 797 121826 SH SOLE 01 44700 0 77126 LSB INDUSTRIES INC EQUITY US CM 502160104 5229 182400 SH DEFINED 182400 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 16366 669931 SH SOLE 53621 0 616310 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 403 16500 SH DEFINED 16500 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 5656 231520 SH SOLE 231520 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 7209 295106 SH DEFINED 291106 0 4000 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 30676 1255661 SH SOLE 01 975955 0 279706 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1082 44296 SH DEFINED 01 44296 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13342 546128 SH SOLE 02 514018 0 32110 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 5471 223965 SH DEFINED 02 219345 0 4620 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 5769 236140 SH SOLE 05 236140 0 0 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 4041 1933371 SH SOLE 03 1915427 0 17944 MACY'S INC EQUITY US CM 55616P104 3507 133245 SH SOLE 0 0 133245 MACY'S INC EQUITY US CM 55616P104 839 31867 SH DEFINED 31867 0 0 MACY'S INC EQUITY US CM 55616P104 522 19835 SH SOLE 03 19835 0 0 MACY'S INC EQUITY US CM 55616P104 23595 896451 SH SOLE 01 533953 0 362498 MACY'S INC EQUITY US CM 55616P104 11893 451851 SH SOLE 02 344200 0 107651 MACY'S INC EQUITY US CM 55616P104 195 7400 SH DEFINED 02 0 0 7400 MACY'S INC EQUITY US CM 55616P104 1925 73144 SH SOLE 05 73144 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4769 15038 SH SOLE 1000 0 14038 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 603 1900 SH SOLE 1900 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 26059 82164 SH DEFINED 2164 0 80000 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 56644 178599 SH SOLE 01 89577 0 89022 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6863 21640 SH SOLE 02 0 0 21640 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 603 1900 SH DEFINED 02 0 0 1900 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6201 19552 SH SOLE 05 19552 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1811 30079 SH SOLE 4600 0 25479 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1277 21200 SH DEFINED 21200 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 247 4100 SH DEFINED 04 4100 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 6293 104499 SH SOLE 01 65800 0 38699 MACERICH CO REST INV TS 554382101 2930 68726 SH SOLE 9484 721 58521 MACERICH CO REST INV TS 554382101 1759 41258 SH DEFINED 41258 0 0 MACERICH CO REST INV TS 554382101 351 8235 SH DEFINED 04 8235 0 0 MACERICH CO REST INV TS 554382101 17863 419029 SH SOLE 01 231402 0 187627 MACERICH CO REST INV TS 554382101 1066 25009 SH SOLE 02 0 0 25009 MACERICH CO REST INV TS 554382101 376 8817 SH DEFINED 02 0 0 8817 MACERICH CO REST INV TS 554382101 978 22942 SH SOLE 05 22942 0 0 MANPOWERGROUP EQUITY US CM 56418H100 303 9021 SH SOLE 0 509 8512 MANPOWERGROUP EQUITY US CM 56418H100 4238 126057 SH SOLE 01 47657 0 78400 MANPOWERGROUP EQUITY US CM 56418H100 711 21148 SH SOLE 02 0 0 21148 MANPOWERGROUP EQUITY US CM 56418H100 44 1300 SH DEFINED 02 0 0 1300 MANPOWERGROUP EQUITY US CM 56418H100 399 11870 SH SOLE 05 11870 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1014 37222 SH SOLE 0 1725 35497 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 11775 432251 SH SOLE 01 193906 0 238345 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1643 60309 SH SOLE 02 0 0 60309 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 144 5300 SH DEFINED 02 0 0 5300 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1648 60515 SH SOLE 05 60515 0 0 MASCO CORP EQUITY US CM 574599106 298 41870 SH SOLE 0 2050 39820 MASCO CORP EQUITY US CM 574599106 3721 522679 SH SOLE 01 221160 0 301519 MASCO CORP EQUITY US CM 574599106 731 102664 SH SOLE 02 0 0 102664 MASCO CORP EQUITY US CM 574599106 41 5700 SH DEFINED 02 0 0 5700 MASCO CORP EQUITY US CM 574599106 362 50830 SH SOLE 05 50830 0 0 MATTEL EQUITY US CM 577081102 1132 43727 SH SOLE 0 2028 41699 MATTEL EQUITY US CM 577081102 13152 507990 SH SOLE 01 229260 0 278730 MATTEL EQUITY US CM 577081102 1774 68512 SH SOLE 02 0 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EQUITY US CM 580645109 1445 35247 SH SOLE 0 0 35247 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 271 6600 SH DEFINED 6100 0 500 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 19068 465069 SH SOLE 01 215904 0 249165 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2762 67360 SH SOLE 02 0 0 67360 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 217 5300 SH DEFINED 02 0 0 5300 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2095 51099 SH SOLE 05 51099 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2780 59296 SH SOLE 8300 2335 48661 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2091 44600 SH SOLE 44600 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2602 55500 SH DEFINED 52400 0 3100 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 34083 726862 SH SOLE 01 379423 0 347439 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 4371 93212 SH SOLE 02 0 0 93212 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 338 7200 SH DEFINED 02 0 0 7200 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2984 63638 SH SOLE 05 63638 0 0 MICROMET INC EQTY US OTC 59509C105 291 60700 SH SOLE 0 0 60700 MICROMET INC EQTY US OTC 59509C105 2570 535500 SH SOLE 01 535500 0 0 MICROMET INC EQTY US OTC 59509C105 2115 440600 SH DEFINED 01 440600 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1664 24169 SH SOLE 0 0 24169 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 478 6949 SH DEFINED 4049 0 2900 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 22534 327392 SH SOLE 01 167216 0 160176 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2834 41176 SH SOLE 02 0 0 41176 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 241 3500 SH DEFINED 02 0 0 3500 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2290 33273 SH SOLE 05 33273 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 628 13601 SH SOLE 0 647 12954 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 7856 170197 SH SOLE 01 87166 0 83031 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 5629 121946 SH SOLE 02 0 0 121946 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 111 2400 SH DEFINED 02 0 0 2400 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 853 18486 SH SOLE 05 18486 0 0 MARKEL CORP EQUITY US CM 570535104 500 1400 SH SOLE 05 1400 0 0 MAKITA CORP ADR-DEV MKT 560877300 1422 40099 SH SOLE 0 0 40099 MAKITA CORP ADR-DEV MKT 560877300 361 10182 SH SOLE 03 10182 0 0 MILLER HERMAN INC EQTY US OTC 600544100 5553 310900 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OTC M51363113 20588 659442 SH DEFINED 381942 0 277500 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 2223 71200 SH DEFINED 04 71200 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 1255 40200 SH SOLE 01 40200 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 62 2000 SH SOLE 02 2000 0 0 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 153 4900 SH DEFINED 02 4900 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1727 65061 SH SOLE 0 0 65061 MARSH & MC LENNAN EQUITY US CM 571748102 308 11600 SH SOLE 11600 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 394 14862 SH DEFINED 10862 0 4000 MARSH & MC LENNAN EQUITY US CM 571748102 23760 895254 SH SOLE 01 433357 0 461897 MARSH & MC LENNAN EQUITY US CM 571748102 4043 152335 SH SOLE 02 0 0 152335 MARSH & MC LENNAN EQUITY US CM 571748102 263 9900 SH DEFINED 02 0 0 9900 MARSH & MC LENNAN EQUITY US CM 571748102 2350 88533 SH SOLE 05 88533 0 0 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 1315 34811 SH SOLE 0 1623 33188 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 227 6012 SH DEFINED 6012 0 0 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 16501 436758 SH SOLE 01 201114 0 235644 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 2305 60998 SH SOLE 02 0 0 60998 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 181 4800 SH DEFINED 02 0 0 4800 MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 1895 50169 SH SOLE 05 50169 0 0 3M COMPANY EQUITY US CM 88579Y101 5878 81884 SH SOLE 0 0 81884 3M COMPANY EQUITY US CM 88579Y101 2132 29700 SH SOLE 29700 0 0 3M COMPANY EQUITY US CM 88579Y101 1362 18975 SH DEFINED 14175 0 4800 3M COMPANY EQUITY US CM 88579Y101 73267 1020577 SH SOLE 01 463993 0 556584 3M COMPANY EQUITY US CM 88579Y101 11735 163457 SH SOLE 02 0 0 163457 3M COMPANY EQUITY US CM 88579Y101 861 12000 SH DEFINED 02 0 0 12000 3M COMPANY EQUITY US CM 88579Y101 8270 115203 SH SOLE 05 115203 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 2579 224225 SH DEFINED 01 224225 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 6449 240532 SH SOLE 0 0 240532 ALTRIA GROUP INC EQUITY US CM 02209S103 1024 38200 SH SOLE 38200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 1209 45100 SH DEFINED 41000 0 4100 ALTRIA GROUP INC EQUITY US CM 02209S103 90947 3392274 SH SOLE 01 1680548 0 1711726 ALTRIA GROUP INC EQUITY US CM 02209S103 15889 592666 SH SOLE 02 12900 0 579766 ALTRIA GROUP INC EQUITY US CM 02209S103 987 36800 SH DEFINED 02 0 0 36800 ALTRIA GROUP INC EQUITY US CM 02209S103 9242 344733 SH SOLE 05 344733 0 0 MOLEX INC EQTY US OTC 608554101 283 13910 SH SOLE 05 13910 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 4300 71619 SH SOLE 0 0 71619 MONSANTO COMPANY EQUITY US CM 61166W101 1801 30000 SH SOLE 30000 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 737 12281 SH DEFINED 10681 0 1600 MONSANTO COMPANY EQUITY US CM 61166W101 212 3523 SH SOLE 03 3523 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 57468 957161 SH SOLE 01 514341 0 442820 MONSANTO COMPANY EQUITY US CM 61166W101 6385 106354 SH SOLE 02 0 0 106354 MONSANTO COMPANY EQUITY US CM 61166W101 564 9400 SH DEFINED 02 0 0 9400 MONSANTO COMPANY EQUITY US CM 61166W101 5230 87116 SH SOLE 05 87116 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 1799 36743 SH SOLE 0 0 36743 MOSAIC CO/THE EQUITY US CM 61945C103 294 6000 SH DEFINED 5000 0 1000 MOSAIC CO/THE EQUITY US CM 61945C103 23376 477361 SH SOLE 01 231518 0 245843 MOSAIC CO/THE EQUITY US CM 61945C103 2334 47652 SH SOLE 02 0 0 47652 MOSAIC CO/THE EQUITY US CM 61945C103 263 5370 SH DEFINED 02 0 0 5370 MOSAIC CO/THE EQUITY US CM 61945C103 2060 42067 SH SOLE 05 42067 0 0 MOVADO GROUP INC EQUITY US CM 624580106 505 41500 SH SOLE 41500 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1363 111875 SH DEFINED 111875 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1090 89458 SH SOLE 03 88117 0 1341 MARATHON PETROLEUM EQUITY US CM 56585A102 1346 49735 SH SOLE 11000 0 38735 MARATHON PETROLEUM EQUITY US CM 56585A102 175 6476 SH SOLE 6476 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1506 55657 SH DEFINED 52390 0 3267 MARATHON PETROLEUM EQUITY US CM 56585A102 17110 632289 SH SOLE 01 338476 0 293813 MARATHON PETROLEUM EQUITY US CM 56585A102 5175 191256 SH SOLE 02 104750 0 86506 MARATHON PETROLEUM EQUITY US CM 56585A102 166 6150 SH DEFINED 02 0 0 6150 MARATHON PETROLEUM EQUITY US CM 56585A102 1563 57768 SH SOLE 05 57768 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 373 44900 SH SOLE 44900 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 49459 5951700 SH DEFINED 2579600 0 3372100 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 2220 267200 SH DEFINED 04 267200 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 1792 215700 SH SOLE 01 215700 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 344 41400 SH SOLE 02 41400 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 198 23800 SH DEFINED 02 23800 0 0 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 776 86671 SH SOLE 01 32400 0 54271 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 1116 47278 SH DEFINED 0 47278 0 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 739 31300 SH DEFINED 0 31300 0 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 32825 1390300 SH SOLE 01 899500 0 490800 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 9374 397045 SH SOLE 02 63228 0 333817 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 309 13100 SH DEFINED 02 13100 0 0 MERCK & CO INC EQUITY US CM 58933Y105 17026 520501 SH SOLE 8300 0 512201 MERCK & CO INC EQUITY US CM 58933Y105 801 24500 SH DEFINED 24500 0 0 MERCK & CO INC EQUITY US CM 58933Y105 8947 273523 SH SOLE 223083 0 50440 MERCK & CO INC EQUITY US CM 58933Y105 107203 3277386 SH DEFINED 2363646 0 913740 MERCK & CO INC EQUITY US CM 58933Y105 7939 242700 SH DEFINED 04 242700 0 0 MERCK & CO INC EQUITY US CM 58933Y105 3806 116351 SH SOLE 03 115119 0 1232 MERCK & CO INC EQUITY US CM 58933Y105 217124 6637861 SH SOLE 01 4012259 0 2625602 MERCK & CO INC EQUITY US CM 58933Y105 56175 1717365 SH SOLE 02 939500 0 777865 MERCK & CO INC EQUITY US CM 58933Y105 1773 54200 SH DEFINED 02 0 0 54200 MERCK & CO INC EQUITY US CM 58933Y105 17934 548272 SH SOLE 05 548272 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1755 81312 SH SOLE 0 0 81312 MARATHON OIL CORP EQUITY US CM 565849106 823 38152 SH SOLE 38152 0 0 MARATHON OIL CORP EQUITY US CM 565849106 341 15785 SH DEFINED 14651 0 1134 MARATHON OIL CORP EQUITY US CM 565849106 24661 1142782 SH SOLE 01 526402 0 616380 MARATHON OIL CORP EQUITY US CM 565849106 8106 375612 SH SOLE 02 209600 0 166012 MARATHON OIL CORP EQUITY US CM 565849106 276 12800 SH DEFINED 02 0 0 12800 MARATHON OIL CORP EQUITY US CM 565849106 2444 113238 SH SOLE 05 113238 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 962 66232 SH SOLE 0 0 66232 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 642 44200 SH SOLE 44200 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2098 144410 SH DEFINED 40200 0 104210 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 17957 1235840 SH SOLE 01 787140 0 448700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1408 96900 SH SOLE 02 1900 0 95000 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 125 8600 SH DEFINED 02 0 0 8600 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1397 96128 SH SOLE 05 96128 0 0 MEDICIS PHARMACEUTICAL CORP EQUITY US CM 584690309 1203 32966 SH SOLE 01 32966 0 0 MORGAN STANLEY EQUITY US CM 617446448 40915 3030763 SH SOLE 13700 0 3017063 MORGAN STANLEY EQUITY US CM 617446448 699 51800 SH DEFINED 51800 0 0 MORGAN STANLEY EQUITY US CM 617446448 5937 439745 SH SOLE 354400 0 85345 MORGAN STANLEY EQUITY US CM 617446448 77028 5705800 SH DEFINED 3808900 0 1896900 MORGAN STANLEY EQUITY US CM 617446448 5357 396800 SH DEFINED 04 396800 0 0 MORGAN STANLEY EQUITY US CM 617446448 9376 694545 SH SOLE 03 686921 0 7624 MORGAN STANLEY EQUITY US CM 617446448 57972 4294192 SH SOLE 01 3119869 0 1174323 MORGAN STANLEY EQUITY US CM 617446448 20553 1522469 SH SOLE 02 1012500 0 509969 MORGAN STANLEY EQUITY US CM 617446448 468 34700 SH DEFINED 02 9700 0 25000 MORGAN STANLEY EQUITY US CM 617446448 4490 332559 SH SOLE 05 332559 0 0 MSCI INC-A EQUITY US CM 55354G100 13121 432600 SH DEFINED 3800 0 428800 MICROSOFT CORP. EQTY US OTC 594918104 66246 2661541 SH SOLE 220600 0 2440941 MICROSOFT CORP. EQTY US OTC 594918104 1476 59300 SH DEFINED 59300 0 0 MICROSOFT CORP. EQTY US OTC 594918104 33432 1343200 SH SOLE 1343200 0 0 MICROSOFT CORP. EQTY US OTC 594918104 33692 1353621 SH DEFINED 1321221 0 32400 MICROSOFT CORP. EQTY US OTC 594918104 433 17398 SH SOLE 03 17268 0 130 MICROSOFT CORP. EQTY US OTC 594918104 400444 16088563 SH SOLE 01 9666777 0 6421786 MICROSOFT CORP. EQTY US OTC 594918104 3948 158600 SH DEFINED 01 158600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 88758 3566017 SH SOLE 02 1698450 0 1867567 MICROSOFT CORP. EQTY US OTC 594918104 23108 928400 SH DEFINED 02 795000 0 133400 MICROSOFT CORP. EQTY US OTC 594918104 49233 1978036 SH SOLE 05 1978036 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1517 36215 SH SOLE 0 1827 34388 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 297 7100 SH DEFINED 7100 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 20372 486206 SH SOLE 01 233409 0 252797 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12171 290482 SH SOLE 02 209300 0 81182 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 230 5500 SH DEFINED 02 0 0 5500 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2309 55108 SH SOLE 05 55108 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 2080 130732 SH SOLE 03 129449 0 1283 M & T BANK CORP EQUITY US CM 55261F104 893 12772 SH SOLE 0 621 12151 M & T BANK CORP EQUITY US CM 55261F104 11802 168848 SH SOLE 01 73500 0 95348 M & T BANK CORP EQUITY US CM 55261F104 9474 135535 SH SOLE 02 109900 0 25635 M & T BANK CORP EQUITY US CM 55261F104 126 1800 SH DEFINED 02 0 0 1800 M & T BANK CORP EQUITY US CM 55261F104 1357 19410 SH SOLE 05 19410 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 254 24900 SH SOLE 0 0 24900 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1141 112000 SH SOLE 112000 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 13101 1285700 SH DEFINED 1090100 0 195600 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 319 31300 SH SOLE 01 20500 0 10800 VAIL RESORTS INC EQUITY US CM 91879Q109 849 22471 SH SOLE 0 0 22471 VAIL RESORTS INC EQUITY US CM 91879Q109 703 18600 SH SOLE 18600 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1716 45400 SH DEFINED 45400 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1776 46986 SH SOLE 03 46368 0 618 VAIL RESORTS INC EQUITY US CM 91879Q109 571 15100 SH SOLE 01 15100 0 0 MASTEC INC EQUITY US CM 576323109 655 37200 SH SOLE 37200 0 0 MASTEC INC EQUITY US CM 576323109 1699 96500 SH DEFINED 96500 0 0 MASTEC INC EQUITY US CM 576323109 1468 83382 SH SOLE 03 82164 0 1218 MICRON TECHNOLOGY EQUITY US CM 595112103 498 98793 SH SOLE 0 0 98793 MICRON TECHNOLOGY EQUITY US CM 595112103 117 23301 SH DEFINED 18301 0 5000 MICRON TECHNOLOGY EQUITY US CM 595112103 6633 1316126 SH SOLE 01 569786 0 746340 MICRON TECHNOLOGY EQUITY US CM 595112103 1013 200895 SH SOLE 02 0 0 200895 MICRON TECHNOLOGY EQUITY US CM 595112103 69 13600 SH DEFINED 02 0 0 13600 MICRON TECHNOLOGY EQUITY US CM 595112103 823 163237 SH SOLE 05 163237 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 898 20344 SH SOLE 0 0 20344 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 155 3500 SH SOLE 3500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 246 5564 SH DEFINED 3864 0 1700 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 12974 293787 SH SOLE 01 135159 0 158628 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1806 40906 SH SOLE 02 0 0 40906 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 150 3400 SH DEFINED 02 0 0 3400 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1342 30380 SH SOLE 05 30380 0 0 MENS WAREHOUSE EQUITY US CM 587118100 6773 259700 SH DEFINED 259700 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 544 22158 SH SOLE 0 0 22158 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6592 268419 SH SOLE 01 128019 0 140400 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 938 38180 SH SOLE 02 0 0 38180 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 86 3500 SH DEFINED 02 0 0 3500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 745 30345 SH SOLE 05 30345 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 786 33704 SH SOLE 0 0 33704 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 9309 399013 SH SOLE 01 181420 0 217593 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1132 48500 SH SOLE 02 0 0 48500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 128 5500 SH DEFINED 02 0 0 5500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1078 46200 SH SOLE 05 46200 0 0 MYLAN INC EQUITY US CM 628530107 822 48364 SH SOLE 0 0 48364 MYLAN INC EQUITY US CM 628530107 11174 657315 SH SOLE 01 293326 0 363989 MYLAN INC EQUITY US CM 628530107 1313 77235 SH SOLE 02 0 0 77235 MYLAN INC EQUITY US CM 628530107 141 8300 SH DEFINED 02 0 0 8300 MYLAN INC EQUITY US CM 628530107 1188 69893 SH SOLE 05 69893 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1043 59139 SH SOLE 0 0 59139 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 930 52700 SH SOLE 01 37628 0 15072 NOBLE ENERGY INC EQUITY US CM 655044105 1442 20372 SH SOLE 0 0 20372 NOBLE ENERGY INC EQUITY US CM 655044105 248 3500 SH DEFINED 3500 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 18618 262963 SH SOLE 01 120846 0 142117 NOBLE ENERGY INC EQUITY US CM 655044105 2532 35769 SH SOLE 02 0 0 35769 NOBLE ENERGY INC EQUITY US CM 655044105 227 3200 SH DEFINED 02 0 0 3200 NOBLE ENERGY INC EQUITY US CM 655044105 1956 27626 SH SOLE 05 27626 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 384 31308 SH SOLE 0 0 31308 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5890 480443 SH SOLE 01 214986 0 265457 NABORS INDUSTRIES LTD NON US EQTY G6359F103 783 63849 SH SOLE 02 0 0 63849 NABORS INDUSTRIES LTD NON US EQTY G6359F103 74 6000 SH DEFINED 02 0 0 6000 NABORS INDUSTRIES LTD NON US EQTY G6359F103 558 45530 SH SOLE 05 45530 0 0 NCR CORP EQUITY US CM 62886E108 1257 74400 SH SOLE 74400 0 0 NCR CORP EQUITY US CM 62886E108 211 12500 SH SOLE 02 0 0 12500 NCR CORP EQUITY US CM 62886E108 387 22934 SH SOLE 05 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 341 14757 SH SOLE 0 0 14757 NASDAQ OMX GROUP INC EQTY US OTC 631103108 10581 457274 SH SOLE 01 337302 0 119972 NASDAQ OMX GROUP INC EQTY US OTC 631103108 412 17800 SH SOLE 02 0 0 17800 NASDAQ OMX GROUP INC EQTY US OTC 631103108 49 2100 SH DEFINED 02 0 0 2100 NORDSON CORP COM NPV EQTY US OTC 655663102 2422 60938 SH SOLE 01 60938 0 0 NOBLE CORP COM NON US EQTY H5833N103 46132 1571777 SH SOLE 6600 1462 1563715 NOBLE CORP COM NON US EQTY H5833N103 593 20200 SH DEFINED 20200 0 0 NOBLE CORP COM NON US EQTY H5833N103 8301 282830 SH SOLE 222900 0 59930 NOBLE CORP COM NON US EQTY H5833N103 75884 2585500 SH DEFINED 2006100 0 579400 NOBLE CORP COM NON US EQTY H5833N103 5550 189100 SH DEFINED 04 189100 0 0 NOBLE CORP COM NON US EQTY H5833N103 11307 385254 SH SOLE 03 381399 0 3855 NOBLE CORP COM NON US EQTY H5833N103 41080 1399644 SH SOLE 01 1060873 0 338771 NOBLE CORP COM NON US EQTY H5833N103 16654 567441 SH SOLE 02 436300 0 131141 NOBLE CORP COM NON US EQTY H5833N103 220 7500 SH DEFINED 02 2700 0 4800 NOBLE CORP COM NON US EQTY H5833N103 2173 74041 SH SOLE 05 74041 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 33440 619024 SH SOLE 3600 0 615424 NEXTERA ENERGY INC EQUITY US CM 65339F101 573 10600 SH DEFINED 10600 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 4232 78340 SH SOLE 56500 0 21840 NEXTERA ENERGY INC EQUITY US CM 65339F101 76066 1408108 SH DEFINED 973800 0 434308 NEXTERA ENERGY INC EQUITY US CM 65339F101 5251 97200 SH DEFINED 04 97200 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 7441 137751 SH SOLE 03 136200 0 1551 NEXTERA ENERGY INC EQUITY US CM 65339F101 67592 1251242 SH SOLE 01 919078 0 332164 NEXTERA ENERGY INC EQUITY US CM 65339F101 21222 392861 SH SOLE 02 255700 0 137161 NEXTERA ENERGY INC EQUITY US CM 65339F101 594 11000 SH DEFINED 02 4000 0 7000 NEXTERA ENERGY INC EQUITY US CM 65339F101 4689 86806 SH SOLE 05 86806 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 3722 59167 SH SOLE 0 0 59167 NEWMONT MNG CORP EQUITY US CM 651639106 774 12300 SH SOLE 12300 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 730 11600 SH DEFINED 9900 0 1700 NEWMONT MNG CORP EQUITY US CM 651639106 75439 1199350 SH SOLE 01 672410 0 526940 NEWMONT MNG CORP EQUITY US CM 651639106 24190 384572 SH SOLE 02 0 0 384572 NEWMONT MNG CORP EQUITY US CM 651639106 711 11300 SH DEFINED 02 2700 0 8600 NEWMONT MNG CORP EQUITY US CM 651639106 4927 78337 SH SOLE 05 78337 0 0 NEXXUS LTG INC EQTY US OTC 65338E105 116 85210 SH SOLE 01 85210 0 0 NETFLIX INC. EQTY US OTC 64110L106 817 7219 SH SOLE 0 0 7219 NETFLIX INC. EQTY US OTC 64110L106 8071 71322 SH SOLE 01 32222 0 39100 NETFLIX INC. EQTY US OTC 64110L106 1065 9414 SH SOLE 02 0 0 9414 NETFLIX INC. EQTY US OTC 64110L106 1086 9600 SH DEFINED 02 8800 0 800 NETFLIX INC. EQTY US OTC 64110L106 973 8600 SH SOLE 05 8600 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 674 16983 SH SOLE 0 808 16175 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 8199 206586 SH SOLE 01 95335 0 111251 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 929 23400 SH SOLE 02 0 0 23400 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 103 2600 SH DEFINED 02 0 0 2600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 857 21587 SH SOLE 05 21587 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 538 51808 SH SOLE 0 0 51808 NEW GOLD INC COM NPV EQUITY CA 644535106 8591 827395 SH SOLE 01 491495 0 335900 NEW GOLD INC COM NPV EQUITY CA 644535106 820 79018 SH SOLE 02 0 0 79018 NEW GOLD INC COM NPV EQUITY CA 644535106 79 7600 SH DEFINED 02 0 0 7600 NATL HEALTH INVESTORS INC REST INV TS 63633D104 931 22100 SH SOLE 01 8700 0 13400 NISOURCE INC EQUITY US CM 65473P105 748 34987 SH SOLE 0 1664 33323 NISOURCE INC EQUITY US CM 65473P105 12413 580595 SH SOLE 01 297741 0 282854 NISOURCE INC EQUITY US CM 65473P105 1804 84384 SH SOLE 02 0 0 84384 NISOURCE INC EQUITY US CM 65473P105 113 5300 SH DEFINED 02 0 0 5300 NISOURCE INC EQUITY US CM 65473P105 973 45505 SH SOLE 05 45505 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 6282 207000 SH DEFINED 207000 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 877 32525 SH SOLE 7900 0 24625 NII HOLDINGS INC EQTY US OTC 62913F201 1116 41400 SH DEFINED 38000 0 3400 NII HOLDINGS INC EQTY US OTC 62913F201 6817 252934 SH SOLE 01 108100 0 144834 NII HOLDINGS INC EQTY US OTC 62913F201 803 29800 SH SOLE 02 0 0 29800 NII HOLDINGS INC EQTY US OTC 62913F201 86 3200 SH DEFINED 02 0 0 3200 NII HOLDINGS INC EQTY US OTC 62913F201 730 27097 SH SOLE 05 27097 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5084 59460 SH SOLE 0 2098 57362 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1043 12200 SH DEFINED 12200 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 821 9600 SH SOLE 9600 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 153824 1798900 SH DEFINED 1089300 0 709600 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6024 70452 SH SOLE 03 69721 0 731 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 56802 664268 SH SOLE 01 360377 0 303891 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6892 80601 SH DEFINED 01 0 0 80601 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6136 71756 SH SOLE 02 5000 0 66756 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4925 57600 SH DEFINED 02 51100 0 6500 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 3973 46464 SH SOLE 05 46464 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 255 52500 SH SOLE 0 0 52500 NEKTAR THERAPEUTICS EQTY US OTC 640268108 1728 356200 SH DEFINED 356200 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 387 79771 SH SOLE 03 78936 0 835 NEKTAR THERAPEUTICS EQTY US OTC 640268108 4952 1021100 SH SOLE 01 966400 0 54700 NEKTAR THERAPEUTICS EQTY US OTC 640268108 3291 678500 SH DEFINED 01 678500 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 2795 79900 SH SOLE 01 79900 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 225 8630 SH SOLE 0 0 8630 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 2670 102390 SH SOLE 01 48090 0 54300 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 32987 1983560 SH SOLE 8800 0 1974760 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 412 24800 SH DEFINED 24800 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2175 130800 SH SOLE 130800 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 57696 3469400 SH DEFINED 2368100 0 1101300 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4003 240700 SH DEFINED 04 240700 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 7261 436648 SH SOLE 03 431839 0 4809 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 42983 2584684 SH SOLE 01 1807568 0 777116 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 27719 1666808 SH SOLE 02 595900 0 1070908 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 146 8800 SH DEFINED 02 8800 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3268 196519 SH SOLE 05 196519 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2384 88713 SH SOLE 0 0 88713 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2115 78700 SH DEFINED 78700 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1819 67693 SH SOLE 01 26000 0 41693 NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 524 90100 SH SOLE 90100 0 0 NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 1413 242700 SH DEFINED 242700 0 0 NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 1062 182475 SH SOLE 03 179763 0 2712 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1997 38278 SH SOLE 0 0 38278 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 423 8113 SH DEFINED 5913 0 2200 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22559 432503 SH SOLE 01 194522 0 237981 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11563 221686 SH SOLE 02 154300 0 67386 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2282 43750 SH SOLE 05 43750 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3299 64411 SH SOLE 9000 0 55411 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 525 10249 SH SOLE 10249 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15440 301435 SH DEFINED 46121 0 255314 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 40309 786984 SH SOLE 01 439803 0 347181 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4286 83685 SH SOLE 02 0 0 83685 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 384 7500 SH DEFINED 02 0 0 7500 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3622 70710 SH SOLE 05 70710 0 0 NRG ENERGY INC EQUITY US CM 629377508 684 32236 SH SOLE 0 0 32236 NRG ENERGY INC EQUITY US CM 629377508 8177 385529 SH SOLE 01 181700 0 203829 NRG ENERGY INC EQUITY US CM 629377508 6962 328235 SH SOLE 02 258300 0 69935 NRG ENERGY INC EQUITY US CM 629377508 85 4000 SH DEFINED 02 0 0 4000 NRG ENERGY INC EQUITY US CM 629377508 812 38305 SH SOLE 05 38305 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 6081 99660 SH SOLE 0 0 99660 NORFOLK SOUTHERN EQUITY US CM 655844108 384 6300 SH DEFINED 6300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 598 9800 SH SOLE 9800 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 11047 181040 SH DEFINED 159540 0 21500 NORFOLK SOUTHERN EQUITY US CM 655844108 567 9300 SH DEFINED 04 9300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 349 5723 SH SOLE 03 5723 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 48061 787624 SH SOLE 01 492172 0 295452 NORFOLK SOUTHERN EQUITY US CM 655844108 4993 81819 SH SOLE 02 2600 0 79219 NORFOLK SOUTHERN EQUITY US CM 655844108 531 8700 SH DEFINED 02 2400 0 6300 NORFOLK SOUTHERN EQUITY US CM 655844108 3905 63994 SH SOLE 05 63994 0 0 NEUSTAR INC EQUITY US CM 64126X201 1053 41883 SH DEFINED 41883 0 0 NEUSTAR INC EQUITY US CM 64126X201 693 27564 SH SOLE 03 27345 0 219 NEUSTAR INC EQUITY US CM 64126X201 4056 161352 SH SOLE 01 161352 0 0 NSTAR COM USD1 EQUITY US CM 67019E107 493 11006 SH SOLE 0 577 10429 NSTAR COM USD1 EQUITY US CM 67019E107 5965 133107 SH SOLE 01 60850 0 72257 NSTAR COM USD1 EQUITY US CM 67019E107 757 16900 SH SOLE 02 0 0 16900 NSTAR COM USD1 EQUITY US CM 67019E107 72 1600 SH DEFINED 02 0 0 1600 NSTAR COM USD1 EQUITY US CM 67019E107 698 15570 SH SOLE 05 15570 0 0 NETAPP INC EQTY US OTC 64110D104 2211 65135 SH SOLE 0 0 65135 NETAPP INC EQTY US OTC 64110D104 262 7730 SH DEFINED 7130 0 600 NETAPP INC EQTY US OTC 64110D104 25012 736949 SH SOLE 01 425970 0 310979 NETAPP INC EQTY US OTC 64110D104 2210 65105 SH SOLE 02 0 0 65105 NETAPP INC EQTY US OTC 64110D104 224 6600 SH DEFINED 02 0 0 6600 NETAPP INC EQTY US OTC 64110D104 2041 60126 SH SOLE 05 60126 0 0 NETGEAR INC EQTY US OTC 64111Q104 422 16300 SH SOLE 16300 0 0 NETGEAR INC EQTY US OTC 64111Q104 1238 47800 SH DEFINED 47800 0 0 NETGEAR INC EQTY US OTC 64111Q104 920 35537 SH SOLE 03 35018 0 519 NORTHERN TRUST CORP EQTY US OTC 665859104 979 27997 SH SOLE 0 1260 26737 NORTHERN TRUST CORP EQTY US OTC 665859104 168 4800 SH SOLE 4800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 150 4300 SH DEFINED 4300 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 11993 342840 SH SOLE 01 159324 0 183516 NORTHERN TRUST CORP EQTY US OTC 665859104 1726 49348 SH SOLE 02 0 0 49348 NORTHERN TRUST CORP EQTY US OTC 665859104 140 4000 SH DEFINED 02 0 0 4000 NORTHERN TRUST CORP EQTY US OTC 665859104 1369 39132 SH SOLE 05 39132 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 747 22192 SH SOLE 0 0 22192 NORTHEAST UTILITIES EQUITY US CM 664397106 9775 290495 SH SOLE 01 134144 0 156351 NORTHEAST UTILITIES EQUITY US CM 664397106 1306 38819 SH SOLE 02 0 0 38819 NORTHEAST UTILITIES EQUITY US CM 664397106 111 3300 SH DEFINED 02 0 0 3300 NORTHEAST UTILITIES EQUITY US CM 664397106 1004 29836 SH SOLE 05 29836 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 620 30475 SH SOLE 0 0 30475 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 721 35400 SH SOLE 35400 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2983 146500 SH DEFINED 146500 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2629 129148 SH SOLE 03 127446 0 1702 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 15494 760982 SH SOLE 01 580216 0 180766 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 429 21077 SH SOLE 02 0 0 21077 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 96 4700 SH DEFINED 02 0 0 4700 NUCOR EQUITY US CM 670346105 1213 38327 SH SOLE 0 1856 36471 NUCOR EQUITY US CM 670346105 345 10900 SH DEFINED 10900 0 0 NUCOR EQUITY US CM 670346105 706 22300 SH SOLE 22300 0 0 NUCOR EQUITY US CM 670346105 4544 143600 SH DEFINED 143600 0 0 NUCOR EQUITY US CM 670346105 509 16100 SH DEFINED 04 16100 0 0 NUCOR EQUITY US CM 670346105 18817 594727 SH SOLE 01 324628 0 270099 NUCOR EQUITY US CM 670346105 2369 74875 SH SOLE 02 0 0 74875 NUCOR EQUITY US CM 670346105 174 5500 SH DEFINED 02 0 0 5500 NUCOR EQUITY US CM 670346105 1692 53480 SH SOLE 05 53480 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3391 83683 SH SOLE 01 83683 0 0 NVIDIA EQTY US OTC 67066G104 863 69022 SH SOLE 0 0 69022 NVIDIA EQTY US OTC 67066G104 299 23950 SH DEFINED 11900 0 12050 NVIDIA EQTY US OTC 67066G104 11206 896447 SH SOLE 01 394328 0 502119 NVIDIA EQTY US OTC 67066G104 1434 114715 SH SOLE 02 0 0 114715 NVIDIA EQTY US OTC 67066G104 134 10700 SH DEFINED 02 0 0 10700 NVIDIA EQTY US OTC 67066G104 1162 92963 SH SOLE 05 92963 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 258 9470 SH DEFINED 2400 0 7070 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 339 12447 SH SOLE 05 12447 0 0 NVR INC EQUITY US CM 62944T105 242 400 SH SOLE 02 0 0 400 NVR INC EQUITY US CM 62944T105 657 1088 SH SOLE 05 1088 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2263 40576 SH SOLE 0 0 40576 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 10283 184383 SH SOLE 03 182571 0 1812 NEWELL RUBBERMAID EQUITY US CM 651229106 365 30761 SH SOLE 0 0 30761 NEWELL RUBBERMAID EQUITY US CM 651229106 95 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 69 5800 SH DEFINED 5800 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 5592 471083 SH SOLE 01 213675 0 257408 NEWELL RUBBERMAID EQUITY US CM 651229106 744 62668 SH SOLE 02 0 0 62668 NEWELL RUBBERMAID EQUITY US CM 651229106 70 5900 SH DEFINED 02 0 0 5900 NEWELL RUBBERMAID EQUITY US CM 651229106 650 54733 SH SOLE 05 54733 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 768 49277 SH SOLE 0 0 49277 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 189 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 19 1200 SH DEFINED 0 0 1200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 10565 677690 SH SOLE 01 295790 0 381900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1750 112243 SH SOLE 02 0 0 112243 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 125 8000 SH DEFINED 02 0 0 8000 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1543 98958 SH SOLE 05 98958 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3246 209853 SH SOLE 0 0 209853 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1112 71900 SH SOLE 71900 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 752 48600 SH DEFINED 44500 0 4100 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 42923 2774618 SH SOLE 01 1249421 0 1525197 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6105 394627 SH SOLE 02 0 0 394627 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 497 32100 SH DEFINED 02 0 0 32100 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 4518 292022 SH SOLE 05 292022 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 554 46525 SH SOLE 0 0 46525 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 8083 679233 SH SOLE 01 299633 0 379600 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 3186 267718 SH SOLE 02 0 0 267718 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 94 7900 SH DEFINED 02 0 0 7900 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 805 67673 SH SOLE 05 67673 0 0 NYSE EURONEXT EQUITY US CM 629491101 891 38347 SH SOLE 0 0 38347 NYSE EURONEXT EQUITY US CM 629491101 9538 410407 SH SOLE 01 183212 0 227195 NYSE EURONEXT EQUITY US CM 629491101 1283 55198 SH SOLE 02 0 0 55198 NYSE EURONEXT EQUITY US CM 629491101 119 5100 SH DEFINED 02 0 0 5100 NYSE EURONEXT EQUITY US CM 629491101 976 42007 SH SOLE 05 42007 0 0 REALTY INCOME CORP REST INV TS 756109104 1949 60453 SH SOLE 0 0 60453 REALTY INCOME CORP REST INV TS 756109104 1731 53700 SH DEFINED 53700 0 0 REALTY INCOME CORP REST INV TS 756109104 3072 95275 SH SOLE 01 36100 0 59175 OWENS CORNING USD0.01 EQUITY US CM 690742101 17613 812393 SH SOLE 64300 0 748093 OWENS CORNING USD0.01 EQUITY US CM 690742101 423 19500 SH DEFINED 19500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 6482 299000 SH SOLE 299000 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 9084 419020 SH DEFINED 419020 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 400 18448 SH SOLE 03 18402 0 46 OWENS CORNING USD0.01 EQUITY US CM 690742101 23882 1101546 SH SOLE 01 1046446 0 55100 OWENS CORNING USD0.01 EQUITY US CM 690742101 1526 70400 SH DEFINED 01 70400 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 8141 375500 SH SOLE 02 368800 0 6700 OWENS CORNING USD0.01 EQUITY US CM 690742101 6866 316700 SH DEFINED 02 316700 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 6140 283200 SH SOLE 05 283200 0 0 OMNICARE INC EQUITY US CM 681904108 300 11794 SH SOLE 0 0 11794 OMNICARE INC EQUITY US CM 681904108 4432 174300 SH SOLE 01 77800 0 96500 OMNICARE INC EQUITY US CM 681904108 559 22000 SH SOLE 02 0 0 22000 OMNICARE INC EQUITY US CM 681904108 48 1900 SH DEFINED 02 0 0 1900 OMNICARE INC EQUITY US CM 681904108 493 19403 SH SOLE 05 19403 0 0 OFFICE DEPOT EQUITY US CM 676220106 107 52046 SH SOLE 02 0 0 52046 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 222 32100 SH DEFINED 32100 0 0 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 177 25555 SH SOLE 03 25216 0 339 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1247 180444 SH SOLE 01 129900 0 50544 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 397 18207 SH SOLE 0 0 18207 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 372 17100 SH DEFINED 17100 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1163 53417 SH SOLE 01 19868 0 33549 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1238 77698 SH SOLE 01 29100 0 48598 OWENS ILLINOIS INC EQUITY US CM 690768403 256 16936 SH SOLE 0 0 16936 OWENS ILLINOIS INC EQUITY US CM 690768403 3915 258952 SH SOLE 01 120000 0 138952 OWENS ILLINOIS INC EQUITY US CM 690768403 754 49840 SH SOLE 02 0 0 49840 OWENS ILLINOIS INC EQUITY US CM 690768403 39 2600 SH DEFINED 02 0 0 2600 OWENS ILLINOIS INC EQUITY US CM 690768403 372 24600 SH SOLE 05 24600 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1584 31100 SH DEFINED 31100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1066 20942 SH SOLE 03 20712 0 230 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9136 179426 SH SOLE 01 179426 0 0 ONEOK INC EQUITY US CM 682680103 769 11652 SH SOLE 0 580 11072 ONEOK INC EQUITY US CM 682680103 9630 145816 SH SOLE 01 67700 0 78116 ONEOK INC EQUITY US CM 682680103 1086 16444 SH SOLE 02 0 0 16444 ONEOK INC EQUITY US CM 682680103 125 1900 SH DEFINED 02 0 0 1900 OMNICOM GROUP INC. EQUITY US CM 681919106 1197 32483 SH SOLE 0 0 32483 OMNICOM GROUP INC. EQUITY US CM 681919106 2361 64100 SH SOLE 64100 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 612 16600 SH DEFINED 5600 0 11000 OMNICOM GROUP INC. EQUITY US CM 681919106 16438 446192 SH SOLE 01 205434 0 240758 OMNICOM GROUP INC. EQUITY US CM 681919106 2198 59675 SH SOLE 02 0 0 59675 OMNICOM GROUP INC. EQUITY US CM 681919106 192 5200 SH DEFINED 02 0 0 5200 OMNICOM GROUP INC. EQUITY US CM 681919106 1724 46792 SH SOLE 05 46792 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 582 20450 SH SOLE 20450 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 1588 55750 SH DEFINED 55750 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 1227 43098 SH SOLE 03 42464 0 634 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 583 81284 SH DEFINED 73600 0 7684 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 491 68525 SH SOLE 03 67537 0 988 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 882 29400 SH DEFINED 29400 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 638 21261 SH SOLE 03 21054 0 207 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 2605 86800 SH SOLE 01 86800 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 11713 390300 SH DEFINED 01 390300 0 0 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 3634 262557 SH DEFINED 01 262557 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 1867 116100 SH SOLE 116100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 1405 87400 SH SOLE 01 87400 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 369 28800 SH SOLE 0 0 28800 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1100 85900 SH DEFINED 85900 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 735 57394 SH SOLE 03 56794 0 600 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 6838 534200 SH SOLE 01 534200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 15921 553959 SH SOLE 15700 0 538259 ORACLE CORP COM EQTY US OTC 68389X105 1357 47200 SH DEFINED 47200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 3909 136000 SH SOLE 136000 0 0 ORACLE CORP COM EQTY US OTC 68389X105 207158 7207996 SH DEFINED 4372796 0 2835200 ORACLE CORP COM EQTY US OTC 68389X105 7932 276006 SH SOLE 03 273234 0 2772 ORACLE CORP COM EQTY US OTC 68389X105 210647 7329394 SH SOLE 01 3768884 0 3560510 ORACLE CORP COM EQTY US OTC 68389X105 8929 310667 SH DEFINED 01 0 0 310667 ORACLE CORP COM EQTY US OTC 68389X105 28026 975158 SH SOLE 02 19200 0 955958 ORACLE CORP COM EQTY US OTC 68389X105 7355 255900 SH DEFINED 02 184600 0 71300 ORACLE CORP COM EQTY US OTC 68389X105 23714 825118 SH SOLE 05 825118 0 0 OLD REPUBLIC EQUITY US CM 680223104 262 29323 SH SOLE 0 0 29323 OLD REPUBLIC EQUITY US CM 680223104 2664 298637 SH SOLE 01 118450 0 180187 OLD REPUBLIC EQUITY US CM 680223104 372 41725 SH SOLE 02 0 0 41725 OLD REPUBLIC EQUITY US CM 680223104 30 3400 SH DEFINED 02 0 0 3400 OLD REPUBLIC EQUITY US CM 680223104 300 33618 SH SOLE 05 33618 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1085 16285 SH SOLE 0 0 16285 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 213 3200 SH DEFINED 2700 0 500 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 13781 206825 SH SOLE 01 98756 0 108069 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 8980 134778 SH SOLE 02 0 0 134778 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 167 2500 SH DEFINED 02 0 0 2500 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1499 22500 SH SOLE 05 22500 0 0 OSI SYSTEMS INC EQTY US OTC 671044105 8169 243700 SH DEFINED 243700 0 0 OSHKOSH CORP EQUITY US CM 688239201 1034 65700 SH DEFINED 65700 0 0 OSHKOSH CORP EQUITY US CM 688239201 708 45012 SH SOLE 03 44508 0 504 OSHKOSH CORP EQUITY US CM 688239201 3061 194500 SH SOLE 01 194500 0 0 OPEN TEXT CORP NON US EQTY 683715106 1068 20500 SH SOLE 20500 0 0 OPEN TEXT CORP NON US EQTY 683715106 26 500 SH DEFINED 500 0 0 OPEN TEXT CORP NON US EQTY 683715106 323 6200 SH SOLE 01 6200 0 0 OMNIVISION TECHNOLOGIES INC EQTY US OTC 682128103 151 10740 SH SOLE 01 10740 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6695 93640 SH SOLE 0 0 93640 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 801 11200 SH SOLE 11200 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14310 200140 SH DEFINED 17100 0 183040 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 102929 1439564 SH SOLE 01 698980 0 740584 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11863 165910 SH SOLE 02 0 0 165910 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1022 14300 SH DEFINED 02 0 0 14300 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9591 134135 SH SOLE 05 134135 0 0 PAN AMER SILVER COM NPV EQUITY CA 2669272 450 16615 SH SOLE 0 0 16615 PAN AMER SILVER COM NPV EQUITY CA 2669272 3645 134541 SH SOLE 01 65800 0 68741 PAN AMER SILVER COM NPV EQUITY CA 2669272 517 19100 SH SOLE 02 0 0 19100 PAN AMER SILVER COM NPV EQUITY CA 2669272 49 1800 SH DEFINED 02 0 0 1800 PAN AMERICAN SILVER CORP EQTY US OTC 697900108 19305 721131 SH DEFINED 267259 0 453872 PAN AMERICAN SILVER CORP EQTY US OTC 697900108 2335 87225 SH DEFINED 04 87225 0 0 PAN AMERICAN SILVER CORP EQTY US OTC 697900108 1375 51376 SH SOLE 01 51376 0 0 PAN AMERICAN SILVER CORP EQTY US OTC 697900108 68 2558 SH SOLE 02 2558 0 0 PAN AMERICAN SILVER CORP EQTY US OTC 697900108 166 6194 SH DEFINED 02 6194 0 0 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 214 6439 SH SOLE 02 0 0 6439 PACER INTENATIONAL INC EQTY US OTC 69373H106 24 6400 SH SOLE 6400 0 0 PACER INTENATIONAL INC EQTY US OTC 69373H106 268 71500 SH DEFINED 71500 0 0 PAYCHEX INC EQTY US OTC 704326107 992 37630 SH SOLE 0 0 37630 PAYCHEX INC EQTY US OTC 704326107 12847 487178 SH SOLE 01 219365 0 267813 PAYCHEX INC EQTY US OTC 704326107 3284 124517 SH SOLE 02 0 0 124517 PAYCHEX INC EQTY US OTC 704326107 153 5800 SH DEFINED 02 0 0 5800 PAYCHEX INC EQTY US OTC 704326107 1618 61340 SH SOLE 05 61340 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 445 39069 SH SOLE 0 2081 36988 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6527 572564 SH SOLE 01 245531 0 327033 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4089 358711 SH SOLE 02 0 0 358711 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 59 5200 SH DEFINED 02 0 0 5200 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 658 57704 SH SOLE 05 57704 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 618 68300 SH SOLE 68300 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1585 175161 SH DEFINED 175161 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1360 150324 SH SOLE 03 148118 0 2206 PITNEY BOWES INC EQUITY US CM 724479100 440 23393 SH SOLE 0 1180 22213 PITNEY BOWES INC EQUITY US CM 724479100 451 24000 SH DEFINED 24000 0 0 PITNEY BOWES INC EQUITY US CM 724479100 2846 151400 SH SOLE 151400 0 0 PITNEY BOWES INC EQUITY US CM 724479100 1207 64190 SH DEFINED 64190 0 0 PITNEY BOWES INC EQUITY US CM 724479100 6263 333156 SH SOLE 01 162861 0 170295 PITNEY BOWES INC EQUITY US CM 724479100 1020 54242 SH SOLE 02 0 0 54242 PITNEY BOWES INC EQUITY US CM 724479100 62 3300 SH DEFINED 02 0 0 3300 PITNEY BOWES INC EQUITY US CM 724479100 569 30283 SH SOLE 05 30283 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3396 151274 SH SOLE 20100 0 131174 PETROBRAS SA ADR ADR-EMG MKT 71654V408 33332 1484700 SH DEFINED 725700 0 759000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 480 21400 SH DEFINED 04 21400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2879 128239 SH SOLE 01 128239 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4988 222161 SH SOLE 02 14200 0 207961 PETROBRAS ADR ADR-EMG MKT 71654V101 3829 184785 SH SOLE 0 0 184785 PETROBRAS ADR ADR-EMG MKT 71654V101 3792 183004 SH SOLE 01 183004 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 5225 252181 SH SOLE 02 0 0 252181 PACCAR INC EQTY US OTC 693718108 1252 37010 SH SOLE 0 0 37010 PACCAR INC EQTY US OTC 693718108 2778 82150 SH SOLE 82150 0 0 PACCAR INC EQTY US OTC 693718108 5162 152630 SH DEFINED 110850 0 41780 PACCAR INC EQTY US OTC 693718108 24260 717339 SH SOLE 01 436109 0 281230 PACCAR INC EQTY US OTC 693718108 2892 85520 SH SOLE 02 6250 0 79270 PACCAR INC EQTY US OTC 693718108 331 9800 SH DEFINED 02 3700 0 6100 PACCAR INC EQTY US OTC 693718108 1998 59090 SH SOLE 05 59090 0 0 PG AND E CORP EQUITY US CM 69331C108 1936 45768 SH SOLE 0 0 45768 PG AND E CORP EQUITY US CM 69331C108 334 7900 SH SOLE 7900 0 0 PG AND E CORP EQUITY US CM 69331C108 423 10000 SH DEFINED 7500 0 2500 PG AND E CORP EQUITY US CM 69331C108 25525 603284 SH SOLE 01 268520 0 334764 PG AND E CORP EQUITY US CM 69331C108 8094 191301 SH SOLE 02 0 0 191301 PG AND E CORP EQUITY US CM 69331C108 300 7100 SH DEFINED 02 0 0 7100 PG AND E CORP EQUITY US CM 69331C108 2821 66675 SH SOLE 05 66675 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 679 19563 SH SOLE 0 0 19563 PLUM CREEK TIMBER CO INC REST INV TS 729251108 9029 260133 SH SOLE 01 114400 0 145733 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1245 35870 SH SOLE 02 0 0 35870 PLUM CREEK TIMBER CO INC REST INV TS 729251108 979 28218 SH SOLE 05 28218 0 0 PRICELINE.COM INC EQTY US OTC 741503403 4286 9536 SH SOLE 0 0 9536 PRICELINE.COM INC EQTY US OTC 741503403 1438 3200 SH DEFINED 3200 0 0 PRICELINE.COM INC EQTY US OTC 741503403 205784 457847 SH DEFINED 281147 0 176700 PRICELINE.COM INC EQTY US OTC 741503403 8528 18973 SH SOLE 03 18789 0 184 PRICELINE.COM INC EQTY US OTC 741503403 52182 116099 SH SOLE 01 74367 0 41732 PRICELINE.COM INC EQTY US OTC 741503403 9359 20823 SH DEFINED 01 0 0 20823 PRICELINE.COM INC EQTY US OTC 741503403 4723 10508 SH SOLE 02 1300 0 9208 PRICELINE.COM INC EQTY US OTC 741503403 6068 13500 SH DEFINED 02 12600 0 900 PRICELINE.COM INC EQTY US OTC 741503403 3596 8000 SH SOLE 05 8000 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4449 28617 SH SOLE 0 0 28617 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1399 9000 SH DEFINED 9000 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 136603 878700 SH DEFINED 794500 0 84200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 8284 53286 SH SOLE 03 52737 0 549 PRECISION CASTPARTS CORP EQUITY US CM 740189105 50046 321922 SH SOLE 01 202459 0 119463 PRECISION CASTPARTS CORP EQUITY US CM 740189105 9182 59062 SH DEFINED 01 0 0 59062 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5006 32200 SH SOLE 02 3600 0 28600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5674 36500 SH DEFINED 02 34000 0 2500 PRECISION CASTPARTS CORP EQUITY US CM 740189105 3484 22408 SH SOLE 05 22408 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 239 27461 SH SOLE 0 0 27461 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3649 418994 SH SOLE 01 206750 0 212244 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 404 46400 SH SOLE 02 0 0 46400 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 34 3900 SH DEFINED 02 0 0 3900 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 327 37600 SH SOLE 05 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 395 15800 SH SOLE 0 0 15800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1242 49681 SH SOLE 01 49681 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 603 24121 SH SOLE 02 0 0 24121 SOUTHERN COPPER CORP EQUITY US CM 84265V105 999 39960 SH SOLE 05 39960 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 235 28098 SH SOLE 0 0 28098 PRECISION DRILLING CORP EQUITY CA 74022D308 5351 638700 SH DEFINED 560400 0 78300 PRECISION DRILLING CORP EQUITY CA 74022D308 2434 290576 SH SOLE 01 142976 0 147600 PRECISION DRILLING CORP EQUITY CA 74022D308 4808 573933 SH SOLE 02 530600 0 43333 PRECISION DRILLING CORP EQUITY CA 74022D308 32 3800 SH DEFINED 02 0 0 3800 PIONEER DRILLING COMPANY EQUITY US CM 723655106 3707 516300 SH DEFINED 516300 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 724 25299 SH SOLE 12700 0 12599 PATTERSON COMPANIES INC EQTY US OTC 703395103 533 18600 SH SOLE 18600 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 1741 60800 SH DEFINED 60800 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 1283 44829 SH SOLE 03 44169 0 660 PATTERSON COMPANIES INC EQTY US OTC 703395103 4160 145301 SH SOLE 01 70976 0 74325 PATTERSON COMPANIES INC EQTY US OTC 703395103 577 20160 SH SOLE 02 0 0 20160 PATTERSON COMPANIES INC EQTY US OTC 703395103 63 2200 SH DEFINED 02 0 0 2200 PATTERSON COMPANIES INC EQTY US OTC 703395103 584 20396 SH SOLE 05 20396 0 0 NORTH AMER PALLADIUM LTD EQUITY CA 656912102 1349 524600 SH DEFINED 524600 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 2103 130028 SH SOLE 01 49628 0 80400 PEBBLEBROOK HOTEL REST INV TS 70509V100 606 38700 SH SOLE 01 13800 0 24900 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1906 57116 SH SOLE 0 0 57116 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 374 11200 SH SOLE 11200 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 434 13000 SH DEFINED 9700 0 3300 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 25603 767243 SH SOLE 01 344499 0 422744 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3879 116241 SH SOLE 02 0 0 116241 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 290 8700 SH DEFINED 02 0 0 8700 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2723 81608 SH SOLE 05 81608 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 335 43329 SH SOLE 01 16100 0 27229 PEPSICO INC EQUITY US CM 713448108 88346 1427238 SH SOLE 5600 0 1421638 PEPSICO INC EQUITY US CM 713448108 1448 23400 SH DEFINED 23400 0 0 PEPSICO INC EQUITY US CM 713448108 14843 239790 SH SOLE 205600 0 34190 PEPSICO INC EQUITY US CM 713448108 140943 2276953 SH DEFINED 1497081 0 779872 PEPSICO INC EQUITY US CM 713448108 9731 157200 SH DEFINED 04 157200 0 0 PEPSICO INC EQUITY US CM 713448108 18177 293656 SH SOLE 03 290585 0 3071 PEPSICO INC EQUITY US CM 713448108 206348 3333563 SH SOLE 01 2030663 0 1302900 PEPSICO INC EQUITY US CM 713448108 57480 928590 SH SOLE 02 378500 0 550090 PEPSICO INC EQUITY US CM 713448108 1721 27800 SH DEFINED 02 0 0 27800 PEPSICO INC EQUITY US CM 713448108 17918 289460 SH SOLE 05 289460 0 0 PETSMART EQTY US OTC 716768106 521 12212 SH SOLE 0 0 12212 PETSMART EQTY US OTC 716768106 580 13600 SH SOLE 13600 0 0 PETSMART EQTY US OTC 716768106 2509 58832 SH DEFINED 57232 0 1600 PETSMART EQTY US OTC 716768106 1274 29872 SH SOLE 03 29436 0 436 PETSMART EQTY US OTC 716768106 7164 167971 SH SOLE 01 80320 0 87651 PETSMART EQTY US OTC 716768106 981 23000 SH SOLE 02 0 0 23000 PETSMART EQTY US OTC 716768106 81 1900 SH DEFINED 02 0 0 1900 PETSMART EQTY US OTC 716768106 795 18640 SH SOLE 05 18640 0 0 PFIZER EQUITY US CM 717081103 16778 948979 SH SOLE 0 0 948979 PFIZER EQUITY US CM 717081103 5609 317255 SH SOLE 317255 0 0 PFIZER EQUITY US CM 717081103 3293 186262 SH DEFINED 159486 0 26776 PFIZER EQUITY US CM 717081103 250341 14159566 SH SOLE 01 7415060 0 6744506 PFIZER EQUITY US CM 717081103 38829 2196224 SH SOLE 02 255400 0 1940824 PFIZER EQUITY US CM 717081103 2449 138500 SH DEFINED 02 0 0 138500 PFIZER EQUITY US CM 717081103 22586 1277496 SH SOLE 05 1277496 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 937 41327 SH SOLE 0 1827 39500 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1476 65100 SH SOLE 65100 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 261 11500 SH DEFINED 7100 0 4400 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 12694 559955 SH SOLE 01 291398 0 268557 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4067 179407 SH SOLE 02 105600 0 73807 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 136 6000 SH DEFINED 02 0 0 6000 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1135 50055 SH SOLE 05 50055 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 26691 422464 SH SOLE 0 16268 406196 PROCTER & GAMBLE CO EQUITY US CM 742718109 6451 102100 SH SOLE 102100 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 4522 71566 SH DEFINED 61366 0 10200 PROCTER & GAMBLE CO EQUITY US CM 742718109 924 14623 SH SOLE 03 14623 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 292269 4625968 SH SOLE 01 2320724 0 2305244 PROCTER & GAMBLE CO EQUITY US CM 742718109 48821 772721 SH SOLE 02 0 0 772721 PROCTER & GAMBLE CO EQUITY US CM 742718109 3102 49100 SH DEFINED 02 0 0 49100 PROCTER & GAMBLE CO EQUITY US CM 742718109 28263 447347 SH SOLE 05 447347 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 365 40206 SH SOLE 0 0 40206 PENGROWTH ENERGY CORP EQUITY CA 70706P104 3873 426191 SH SOLE 01 204211 0 221980 PENGROWTH ENERGY CORP EQUITY CA 70706P104 513 56400 SH SOLE 02 0 0 56400 PENGROWTH ENERGY CORP EQUITY CA 70706P104 46 5100 SH DEFINED 02 0 0 5100 PROGRESS ENERGY INC. EQUITY US CM 743263105 1803 34854 SH SOLE 0 0 34854 PROGRESS ENERGY INC. EQUITY US CM 743263105 279 5400 SH SOLE 5400 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 305 5900 SH DEFINED 5900 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 24607 475774 SH SOLE 01 196833 0 278941 PROGRESS ENERGY INC. EQUITY US CM 743263105 7019 135704 SH SOLE 02 0 0 135704 PROGRESS ENERGY INC. EQUITY US CM 743263105 264 5100 SH DEFINED 02 0 0 5100 PROGRESS ENERGY INC. EQUITY US CM 743263105 2468 47716 SH SOLE 05 47716 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1775 99970 SH SOLE 28000 0 71970 PROGRESSIVE CORP EQUITY US CM 743315103 22443 1263700 SH DEFINED 144500 0 1119200 PROGRESSIVE CORP EQUITY US CM 743315103 18914 1064982 SH SOLE 01 539644 0 525338 PROGRESSIVE CORP EQUITY US CM 743315103 2508 141222 SH SOLE 02 0 0 141222 PROGRESSIVE CORP EQUITY US CM 743315103 194 10900 SH DEFINED 02 0 0 10900 PROGRESSIVE CORP EQUITY US CM 743315103 1861 104760 SH SOLE 05 104760 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1233 19532 SH SOLE 0 911 18621 PARKER HANNIFIN CORP EQUITY US CM 701094104 41875 663312 SH DEFINED 3212 0 660100 PARKER HANNIFIN CORP EQUITY US CM 701094104 15686 248470 SH SOLE 01 113862 0 134608 PARKER HANNIFIN CORP EQUITY US CM 701094104 2091 33118 SH SOLE 02 0 0 33118 PARKER HANNIFIN CORP EQUITY US CM 701094104 170 2700 SH DEFINED 02 0 0 2700 PARKER HANNIFIN CORP EQUITY US CM 701094104 1561 24719 SH SOLE 05 24719 0 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 273 5515 SH SOLE 02 0 0 5515 PULTE GROUP INC EQUITY US CM 745867101 150 38031 SH SOLE 0 0 38031 PULTE GROUP INC EQUITY US CM 745867101 1907 482876 SH SOLE 01 181376 0 301500 PULTE GROUP INC EQUITY US CM 745867101 280 70995 SH SOLE 02 0 0 70995 PULTE GROUP INC EQUITY US CM 745867101 20 5000 SH DEFINED 02 0 0 5000 PULTE GROUP INC EQUITY US CM 745867101 235 59562 SH SOLE 05 59562 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 326 6525 SH SOLE 0 0 6525 PIER 1 IMPORTS INC EQUITY US CM 720279108 1245 127291 SH SOLE 01 127291 0 0 POSCO ADR ADR-EMG MKT 693483109 741 9754 SH SOLE 01 9754 0 0 POSCO ADR ADR-EMG MKT 693483109 791 10400 SH SOLE 02 10400 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 198 18002 SH SOLE 01 6500 0 11502 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 558 12000 SH SOLE 12000 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4402 94600 SH DEFINED 94600 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 1228 26392 SH SOLE 03 26009 0 383 POLYCOM INC EQTY US OTC 73172K104 6439 350500 SH DEFINED 350500 0 0 PROLOGIS INC REST INV TS 74340W103 7232 298232 SH SOLE 35240 2630 260362 PROLOGIS INC REST INV TS 74340W103 3779 155830 SH DEFINED 155830 0 0 PROLOGIS INC REST INV TS 74340W103 764 31515 SH DEFINED 04 31515 0 0 PROLOGIS INC REST INV TS 74340W103 37056 1528100 SH SOLE 01 874484 0 653616 PROLOGIS INC REST INV TS 74340W103 3075 126799 SH SOLE 02 30112 0 96687 PROLOGIS INC REST INV TS 74340W103 673 27742 SH DEFINED 02 0 0 27742 PROLOGIS INC REST INV TS 74340W103 1827 75320 SH SOLE 05 75320 0 0 PALL CORP. EQUITY US CM 696429307 3852 90859 SH SOLE 0 639 90220 PALL CORP. EQUITY US CM 696429307 12674 298926 SH SOLE 01 206000 0 92926 PALL CORP. EQUITY US CM 696429307 1039 24515 SH SOLE 02 0 0 24515 PALL CORP. EQUITY US CM 696429307 81 1900 SH DEFINED 02 0 0 1900 PALL CORP. EQUITY US CM 696429307 880 20760 SH SOLE 05 20760 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13704 219687 SH SOLE 0 0 219687 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1329 21300 SH DEFINED 21300 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6169 98900 SH SOLE 98900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19960 319971 SH DEFINED 305571 0 14400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1959 31400 SH DEFINED 04 31400 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 193698 3105132 SH SOLE 01 1585589 0 1519543 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36855 590812 SH SOLE 02 216900 0 373912 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1959 31400 SH DEFINED 02 0 0 31400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18007 288663 SH SOLE 05 288663 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 723 47000 SH SOLE 0 0 47000 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1699 110500 SH DEFINED 110500 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1148 74656 SH SOLE 03 73836 0 820 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 11729 762600 SH SOLE 01 762600 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3149 65349 SH SOLE 0 0 65349 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 568 11782 SH DEFINED 10082 0 1700 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40327 836838 SH SOLE 01 399971 0 436867 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14000 290518 SH SOLE 02 174500 0 116018 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 448 9300 SH DEFINED 02 0 0 9300 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4211 87392 SH SOLE 05 87392 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 30 3400 SH SOLE 3400 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 1730 193900 SH DEFINED 193900 0 0 PENTAIR EQUITY US CM 709631105 3883 121294 SH SOLE 0 563 120731 PENTAIR EQUITY US CM 709631105 11038 344820 SH SOLE 01 262900 0 81920 PENTAIR EQUITY US CM 709631105 535 16700 SH SOLE 02 0 0 16700 PENTAIR EQUITY US CM 709631105 51 1600 SH DEFINED 02 0 0 1600 PENTAIR EQUITY US CM 709631105 522 16309 SH SOLE 05 16309 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 3336 32100 SH DEFINED 32100 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 722 16808 SH SOLE 0 0 16808 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 8788 204659 SH SOLE 01 88816 0 115843 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1252 29159 SH SOLE 02 0 0 29159 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 77 1800 SH DEFINED 02 0 0 1800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 734 17088 SH SOLE 05 17088 0 0 INSULET CORP EQTY US OTC 45784P101 3981 260900 SH DEFINED 260900 0 0 INSULET CORP EQTY US OTC 45784P101 1474 96600 SH SOLE 01 68200 0 28400 PEPCO HOLDINGS EQUITY US CM 713291102 504 26636 SH SOLE 0 1253 25383 PEPCO HOLDINGS EQUITY US CM 713291102 8080 427072 SH SOLE 01 156600 0 270472 PEPCO HOLDINGS EQUITY US CM 713291102 1253 66224 SH SOLE 02 0 0 66224 PEPCO HOLDINGS EQUITY US CM 713291102 83 4400 SH DEFINED 02 0 0 4400 PEPCO HOLDINGS EQUITY US CM 713291102 725 38344 SH SOLE 05 38344 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 33 1400 SH SOLE 1400 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 353 14900 SH DEFINED 14900 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1113 46975 SH SOLE 01 46975 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 283 6552 SH SOLE 02 6552 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 647 136756 SH SOLE 0 0 136756 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 505 106790 SH SOLE 01 106790 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 294 11450 SH SOLE 0 0 11450 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 4198 163610 SH SOLE 01 74600 0 89010 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 228 8900 SH SOLE 02 0 0 8900 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 41 1600 SH DEFINED 02 0 0 1600 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1303 18447 SH SOLE 0 0 18447 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 304 4300 SH DEFINED 3200 0 1100 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 17484 247443 SH SOLE 01 114455 0 132988 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2638 37330 SH SOLE 02 0 0 37330 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 205 2900 SH DEFINED 02 0 0 2900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1994 28217 SH SOLE 05 28217 0 0 PPL CORPORATION EQUITY US CM 69351T106 1752 61399 SH SOLE 0 0 61399 PPL CORPORATION EQUITY US CM 69351T106 328 11500 SH DEFINED 11500 0 0 PPL CORPORATION EQUITY US CM 69351T106 24878 871678 SH SOLE 01 387356 0 484322 PPL CORPORATION EQUITY US CM 69351T106 3567 124975 SH SOLE 02 0 0 124975 PPL CORPORATION EQUITY US CM 69351T106 288 10100 SH DEFINED 02 0 0 10100 PPL CORPORATION EQUITY US CM 69351T106 2709 94935 SH SOLE 05 94935 0 0 POST PROPERTIES INC REST INV TS 737464107 1337 38479 SH SOLE 01 14700 0 23779 PARTNERRE LTD COM EQUITY US CM G6852T105 357 6829 SH SOLE 0 0 6829 PARTNERRE LTD COM EQUITY US CM G6852T105 5005 95751 SH SOLE 01 42100 0 53651 PARTNERRE LTD COM EQUITY US CM G6852T105 3534 67615 SH SOLE 02 0 0 67615 PARTNERRE LTD COM EQUITY US CM G6852T105 63 1200 SH DEFINED 02 0 0 1200 PARTNERRE LTD COM EQUITY US CM G6852T105 518 9919 SH SOLE 05 9919 0 0 PERRIGO CO EQTY US OTC 714290103 851 8765 SH SOLE 0 0 8765 PERRIGO CO EQTY US OTC 714290103 11876 122298 SH SOLE 01 57247 0 65051 PERRIGO CO EQTY US OTC 714290103 1554 16000 SH SOLE 02 0 0 16000 PERRIGO CO EQTY US OTC 714290103 146 1500 SH DEFINED 02 0 0 1500 PERRIGO CO EQTY US OTC 714290103 1398 14400 SH SOLE 05 14400 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 310 9500 SH SOLE 9500 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 879 26900 SH DEFINED 26900 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 657 20095 SH SOLE 03 19801 0 294 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2987 63739 SH SOLE 0 0 63739 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 561 11982 SH DEFINED 9682 0 2300 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38062 812247 SH SOLE 01 403491 0 408756 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5074 108270 SH SOLE 02 0 0 108270 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 408 8700 SH DEFINED 02 0 0 8700 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3645 77792 SH SOLE 05 77792 0 0 PUBLIC STORAGE REST INV TS 74460D109 4960 44546 SH SOLE 5000 0 39546 PUBLIC STORAGE REST INV TS 74460D109 3374 30300 SH DEFINED 29900 0 400 PUBLIC STORAGE REST INV TS 74460D109 496 4450 SH DEFINED 04 4450 0 0 PUBLIC STORAGE REST INV TS 74460D109 44153 396526 SH SOLE 01 206495 0 190031 PUBLIC STORAGE REST INV TS 74460D109 6446 57893 SH SOLE 02 0 0 57893 PUBLIC STORAGE REST INV TS 74460D109 635 5704 SH DEFINED 02 0 0 5704 PUBLIC STORAGE REST INV TS 74460D109 2270 20388 SH SOLE 05 20388 0 0 PS BUSINESS PARKS REST INV TS 69360J107 710 14331 SH SOLE 01 5400 0 8931 PRICESMART INC EQTY US OTC 741511109 1104 17712 SH SOLE 01 17712 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 573 29100 SH SOLE 29100 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 6364 323200 SH DEFINED 323200 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1304 66242 SH SOLE 03 65223 0 1019 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 17 1000 SH SOLE 1000 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 185 10644 SH DEFINED 10644 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 2089 120476 SH SOLE 01 120476 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 220 12700 SH SOLE 02 0 0 12700 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 496 28630 SH SOLE 05 28630 0 0 PARTNER COMMUNICATIONS ADR ADR-EMG MKT 70211M109 2261 239211 SH SOLE 02 239211 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 911 53415 SH SOLE 0 0 53415 PRUDENTIAL ADR ADR-DEV MKT 74435K204 3883 227593 SH SOLE 03 225633 0 1960 PVH CORP EQUITY US CM 693656100 5859 100600 SH DEFINED 100600 0 0 PVH CORP EQUITY US CM 693656100 921 15807 SH SOLE 03 15631 0 176 PVH CORP EQUITY US CM 693656100 3425 58800 SH SOLE 01 58800 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1390 73965 SH SOLE 0 0 73965 QUANTA SVCS INC EQUITY US CM 74762E102 5839 310749 SH SOLE 01 140000 0 170749 QUANTA SVCS INC EQUITY US CM 74762E102 541 28800 SH SOLE 02 0 0 28800 QUANTA SVCS INC EQUITY US CM 74762E102 81 4300 SH DEFINED 02 0 0 4300 PENN WEST PETROLEUM LTD EQUITY CA 707887105 838 56153 SH SOLE 0 0 56153 PENN WEST PETROLEUM LTD EQUITY CA 707887105 8576 574700 SH DEFINED 508300 0 66400 PENN WEST PETROLEUM LTD EQUITY CA 707887105 10999 737053 SH SOLE 01 348023 0 389030 PENN WEST PETROLEUM LTD EQUITY CA 707887105 1246 83529 SH SOLE 02 0 0 83529 PENN WEST PETROLEUM LTD EQUITY CA 707887105 124 8300 SH DEFINED 02 0 0 8300 PRAXAIR INC. EQUITY US CM 74005P104 3561 38089 SH SOLE 0 1781 36308 PRAXAIR INC. EQUITY US CM 74005P104 131 1400 SH SOLE 1400 0 0 PRAXAIR INC. EQUITY US CM 74005P104 692 7400 SH DEFINED 6100 0 1300 PRAXAIR INC. EQUITY US CM 74005P104 295 3155 SH SOLE 03 3155 0 0 PRAXAIR INC. EQUITY US CM 74005P104 42357 453116 SH SOLE 01 208020 0 245096 PRAXAIR INC. EQUITY US CM 74005P104 5927 63405 SH SOLE 02 0 0 63405 PRAXAIR INC. EQUITY US CM 74005P104 495 5300 SH DEFINED 02 0 0 5300 PRAXAIR INC. EQUITY US CM 74005P104 4483 47960 SH SOLE 05 47960 0 0 PIONEER NATURAL EQUITY US CM 723787107 749 11395 SH SOLE 0 0 11395 PIONEER NATURAL EQUITY US CM 723787107 12087 183774 SH SOLE 01 90567 0 93207 PIONEER NATURAL EQUITY US CM 723787107 1361 20700 SH SOLE 02 0 0 20700 PIONEER NATURAL EQUITY US CM 723787107 118 1800 SH DEFINED 02 0 0 1800 PIONEER NATURAL EQUITY US CM 723787107 1264 19219 SH SOLE 05 19219 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 346 15251 SH SOLE 0 0 15251 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 4793 211056 SH SOLE 01 91700 0 119356 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 620 27300 SH SOLE 02 0 0 27300 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 48 2100 SH DEFINED 02 0 0 2100 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 511 22504 SH SOLE 05 22504 0 0 QUALCOMM INC EQTY US OTC 747525103 56385 1159462 SH SOLE 5300 0 1154162 QUALCOMM INC EQTY US OTC 747525103 2461 50600 SH DEFINED 50600 0 0 QUALCOMM INC EQTY US OTC 747525103 8885 182710 SH SOLE 150600 0 32110 QUALCOMM INC EQTY US OTC 747525103 282278 5804600 SH DEFINED 3760100 0 2044500 QUALCOMM INC EQTY US OTC 747525103 6482 133300 SH DEFINED 04 133300 0 0 QUALCOMM INC EQTY US OTC 747525103 18573 381923 SH SOLE 03 377943 0 3980 QUALCOMM INC EQTY US OTC 747525103 190830 3924130 SH SOLE 01 2533350 0 1390780 QUALCOMM INC EQTY US OTC 747525103 9259 190403 SH DEFINED 01 0 0 190403 QUALCOMM INC EQTY US OTC 747525103 36253 745483 SH SOLE 02 360269 0 385214 QUALCOMM INC EQTY US OTC 747525103 7046 144900 SH DEFINED 02 115400 0 29500 QUALCOMM INC EQTY US OTC 747525103 14083 289588 SH SOLE 05 289588 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 4959 181906 SH DEFINED 181906 0 0 QEP RESOURCES INC EQUITY US CM 74733V100 595 21983 SH SOLE 0 962 21021 QEP RESOURCES INC EQUITY US CM 74733V100 1418 52400 SH DEFINED 50200 0 2200 QEP RESOURCES INC EQUITY US CM 74733V100 861 31805 SH SOLE 03 31484 0 321 QEP RESOURCES INC EQUITY US CM 74733V100 13996 517048 SH SOLE 01 387030 0 130018 QEP RESOURCES INC EQUITY US CM 74733V100 939 34700 SH SOLE 02 0 0 34700 QEP RESOURCES INC EQUITY US CM 74733V100 73 2700 SH DEFINED 02 0 0 2700 QEP RESOURCES INC EQUITY US CM 74733V100 741 27379 SH SOLE 05 27379 0 0 Q LOGIC EQTY US OTC 747277101 1060 83600 SH DEFINED 23300 0 60300 Q LOGIC EQTY US OTC 747277101 2596 204700 SH SOLE 01 204700 0 0 Q LOGIC EQTY US OTC 747277101 7277 573900 SH SOLE 02 573900 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 5588 258000 SH DEFINED 258000 0 0 QUALITY SYSTEMS INC EQTY US OTC 747582104 1843 19000 SH SOLE 01 12800 0 6200 RYDER SYSTEM EQUITY US CM 783549108 972 25900 SH SOLE 25900 0 0 RYDER SYSTEM EQUITY US CM 783549108 38 1000 SH DEFINED 1000 0 0 RYDER SYSTEM EQUITY US CM 783549108 2446 65200 SH SOLE 01 65200 0 0 RYDER SYSTEM EQUITY US CM 783549108 375 10000 SH SOLE 02 0 0 10000 RYDER SYSTEM EQUITY US CM 783549108 317 8461 SH SOLE 05 8461 0 0 RAILAMERICA INC EQUITY US CM 750753402 981 75300 SH DEFINED 75300 0 0 RAILAMERICA INC EQUITY US CM 750753402 666 51079 SH SOLE 03 50570 0 509 RAILAMERICA INC EQUITY US CM 750753402 2898 222400 SH SOLE 01 222400 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 514 6701 SH SOLE 0 0 6701 RALCORP HOLDING INC. EQUITY US CM 751028101 6197 80787 SH SOLE 01 36300 0 44487 RALCORP HOLDING INC. EQUITY US CM 751028101 430 5600 SH SOLE 02 0 0 5600 RALCORP HOLDING INC. EQUITY US CM 751028101 69 900 SH DEFINED 02 0 0 900 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1582 42220 SH SOLE 0 0 42220 REYNOLDS AMERICAN INC EQUITY US CM 761713106 247 6600 SH DEFINED 6600 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 20564 548662 SH SOLE 01 264541 0 284121 REYNOLDS AMERICAN INC EQUITY US CM 761713106 8673 231408 SH SOLE 02 0 0 231408 REYNOLDS AMERICAN INC EQUITY US CM 761713106 229 6100 SH DEFINED 02 0 0 6100 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2677 71420 SH SOLE 05 71420 0 0 REGAL BELOIT EQUITY US CM 758750103 2477 54579 SH SOLE 40600 0 13979 REGAL BELOIT EQUITY US CM 758750103 794 17500 SH SOLE 17500 0 0 REGAL BELOIT EQUITY US CM 758750103 7166 157900 SH DEFINED 157900 0 0 REGAL BELOIT EQUITY US CM 758750103 1861 41012 SH SOLE 03 40387 0 625 REGAL BELOIT EQUITY US CM 758750103 3033 66843 SH SOLE 01 63300 0 3543 ROBBINS & MYERS INC. EQUITY US CM 770196103 5651 162800 SH DEFINED 162800 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 473 21854 SH SOLE 0 0 21854 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4678 216170 SH SOLE 01 95100 0 121070 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 682 31526 SH SOLE 02 0 0 31526 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 67 3100 SH DEFINED 02 0 0 3100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 710 32809 SH SOLE 05 32809 0 0 ROWAN COS INC EQUITY US CM 779382100 492 16309 SH SOLE 0 0 16309 ROWAN COS INC EQUITY US CM 779382100 6266 207538 SH SOLE 01 102708 0 104830 ROWAN COS INC EQUITY US CM 779382100 616 20400 SH SOLE 02 0 0 20400 ROWAN COS INC EQUITY US CM 779382100 72 2400 SH DEFINED 02 0 0 2400 ROWAN COS INC EQUITY US CM 779382100 653 21620 SH SOLE 05 21620 0 0 RUDDICK CORP COM NPV EQUITY US CM 781258108 313 8022 SH SOLE 01 8022 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 505 6364 SH SOLE 0 0 6364 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 191 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 14 172 SH DEFINED 172 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5789 72933 SH SOLE 01 33741 0 39192 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 2113 26625 SH SOLE 02 0 0 26625 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 71 900 SH DEFINED 02 0 0 900 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 672 8466 SH SOLE 05 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 336 9501 SH SOLE 0 583 8918 REGENCY CENTERS GROUP REST INV TS 758849103 7233 204726 SH SOLE 01 86600 0 118126 REGENCY CENTERS GROUP REST INV TS 758849103 519 14700 SH SOLE 02 0 0 14700 REGENCY CENTERS GROUP REST INV TS 758849103 46 1300 SH DEFINED 02 0 0 1300 REGENCY CENTERS GROUP REST INV TS 758849103 530 15000 SH SOLE 05 15000 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 2660 45700 SH DEFINED 45700 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 6839 117500 SH DEFINED 01 117500 0 0 RESOLUTE ENERGY CORP EQUITY US CM 76116A108 5193 457100 SH DEFINED 457100 0 0 RPC INC EQUITY US CM 749660106 681 41753 SH SOLE 01 41753 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 529 158857 SH SOLE 0 0 158857 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 54 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 145 43498 SH DEFINED 29628 0 13870 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5826 1749507 SH SOLE 01 748147 0 1001360 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1013 304094 SH SOLE 02 0 0 304094 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 63 18800 SH DEFINED 02 0 0 18800 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 640 192292 SH SOLE 05 192292 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2278 49574 SH SOLE 01 49574 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 362 17074 SH SOLE 0 830 16244 ROBERT HALF INTL INC EQUITY US CM 770323103 5235 246695 SH SOLE 01 116463 0 130232 ROBERT HALF INTL INC EQUITY US CM 770323103 630 29690 SH SOLE 02 0 0 29690 ROBERT HALF INTL INC EQUITY US CM 770323103 66 3100 SH DEFINED 02 0 0 3100 ROBERT HALF INTL INC EQUITY US CM 770323103 486 22886 SH SOLE 05 22886 0 0 RED HAT INC EQUITY US CM 756577102 966 22859 SH SOLE 0 0 22859 RED HAT INC EQUITY US CM 756577102 12523 296343 SH SOLE 01 132664 0 163679 RED HAT INC EQUITY US CM 756577102 1340 31700 SH SOLE 02 0 0 31700 RED HAT INC EQUITY US CM 756577102 152 3600 SH DEFINED 02 0 0 3600 RED HAT INC EQUITY US CM 756577102 1073 25400 SH SOLE 05 25400 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 329 6898 SH SOLE 0 0 6898 TRANSOCEAN LTD EQUITY US CM H8817H100 6704 140427 SH SOLE 01 15339 0 125088 TRANSOCEAN LTD EQUITY US CM H8817H100 376 7869 SH SOLE 05 7869 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 3537 80235 SH SOLE 03 79486 0 749 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 328 6728 SH SOLE 0 0 6728 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 6224 127851 SH DEFINED 127851 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 4811 98839 SH SOLE 01 39739 0 59100 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 321 6592 SH SOLE 02 0 0 6592 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 47 956 SH DEFINED 02 0 0 956 RALPH LAUREN CORP EQUITY US CM 751212101 2252 17364 SH SOLE 0 0 17364 RALPH LAUREN CORP EQUITY US CM 751212101 1115 8600 SH DEFINED 8600 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 152566 1176300 SH DEFINED 766700 0 409600 RALPH LAUREN CORP EQUITY US CM 751212101 6492 50056 SH SOLE 03 49532 0 524 RALPH LAUREN CORP EQUITY US CM 751212101 23562 181667 SH SOLE 01 122900 0 58767 RALPH LAUREN CORP EQUITY US CM 751212101 7403 57075 SH DEFINED 01 0 0 57075 RALPH LAUREN CORP EQUITY US CM 751212101 1984 15300 SH SOLE 02 3500 0 11800 RALPH LAUREN CORP EQUITY US CM 751212101 4773 36800 SH DEFINED 02 35600 0 1200 RALPH LAUREN CORP EQUITY US CM 751212101 1286 9912 SH SOLE 05 9912 0 0 RLJ LODGING TRUST REST INV TS 74965L101 223 17451 SH SOLE 01 6451 0 11000 REACHLOCAL INC EQUITY US CM 75525F104 260 23900 SH SOLE 23900 0 0 REACHLOCAL INC EQUITY US CM 75525F104 578 53200 SH DEFINED 53200 0 0 REACHLOCAL INC EQUITY US CM 75525F104 565 52001 SH SOLE 03 51226 0 775 RESMED INC EQUITY US CM 761152107 4140 143800 SH DEFINED 143800 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 552 16700 SH SOLE 16700 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1362 41200 SH DEFINED 41200 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1376 41648 SH SOLE 03 41026 0 622 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 377 5910 SH SOLE 0 0 5910 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5395 84564 SH SOLE 01 42894 0 41670 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3360 52669 SH SOLE 02 0 0 52669 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 57 900 SH DEFINED 02 0 0 900 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 514 8062 SH SOLE 05 8062 0 0 RETAIL OPPORTUNITY COM STK EQTY US OTC 76131N101 293 26434 SH SOLE 01 11434 0 15000 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1230 21964 SH SOLE 0 891 21073 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 12371 220904 SH SOLE 01 99769 0 121135 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1697 30300 SH SOLE 02 0 0 30300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 146 2600 SH DEFINED 02 0 0 2600 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1268 22637 SH SOLE 05 22637 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 4467 64821 SH SOLE 0 0 64821 ROPER INDUSTRIES INC EQUITY US CM 776696106 696 10100 SH DEFINED 10100 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 97847 1419919 SH DEFINED 911700 0 508219 ROPER INDUSTRIES INC EQUITY US CM 776696106 4818 69911 SH SOLE 03 69214 0 697 ROPER INDUSTRIES INC EQUITY US CM 776696106 24865 360839 SH SOLE 01 285060 0 75779 ROPER INDUSTRIES INC EQUITY US CM 776696106 4567 66275 SH DEFINED 01 0 0 66275 ROPER INDUSTRIES INC EQUITY US CM 776696106 1468 21300 SH SOLE 02 4100 0 17200 ROPER INDUSTRIES INC EQUITY US CM 776696106 2736 39700 SH DEFINED 02 38200 0 1500 ROPER INDUSTRIES INC EQUITY US CM 776696106 1082 15700 SH SOLE 05 15700 0 0 ROSS STORES INC EQTY US OTC 778296103 1021 12976 SH SOLE 0 0 12976 ROSS STORES INC EQTY US OTC 778296103 1731 22000 SH DEFINED 20000 0 2000 ROSS STORES INC EQTY US OTC 778296103 16535 210122 SH SOLE 01 122911 0 87211 ROSS STORES INC EQTY US OTC 778296103 2927 37200 SH SOLE 02 0 0 37200 ROSS STORES INC EQTY US OTC 778296103 150 1900 SH DEFINED 02 0 0 1900 ROSS STORES INC EQTY US OTC 778296103 1449 18411 SH SOLE 05 18411 0 0 ROVI CORP EQTY US OTC 779376102 421 9800 SH SOLE 0 0 9800 ROVI CORP EQTY US OTC 779376102 6882 160131 SH DEFINED 160131 0 0 ROVI CORP EQTY US OTC 779376102 1086 25268 SH SOLE 03 24974 0 294 ROVI CORP EQTY US OTC 779376102 8532 198500 SH SOLE 01 198500 0 0 ROVI CORP EQTY US OTC 779376102 374 8700 SH SOLE 02 0 0 8700 ROVI CORP EQTY US OTC 779376102 774 18019 SH SOLE 05 18019 0 0 REALPAGE INC EQTY US OTC 75606N109 327 16000 SH SOLE 16000 0 0 REALPAGE INC EQTY US OTC 75606N109 802 39200 SH DEFINED 39200 0 0 REALPAGE INC EQTY US OTC 75606N109 814 39792 SH SOLE 03 39212 0 580 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 246 30022 SH SOLE 01 11300 0 18722 RANGE RESOURCES EQUITY US CM 75281A109 1139 19483 SH SOLE 0 907 18576 RANGE RESOURCES EQUITY US CM 75281A109 14441 247018 SH SOLE 01 109300 0 137718 RANGE RESOURCES EQUITY US CM 75281A109 1900 32500 SH SOLE 02 0 0 32500 RANGE RESOURCES EQUITY US CM 75281A109 164 2800 SH DEFINED 02 0 0 2800 RANGE RESOURCES EQUITY US CM 75281A109 1495 25580 SH SOLE 05 25580 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 420 29739 SH SOLE 0 1189 28550 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 4950 350580 SH SOLE 01 166780 0 183800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 942 66720 SH SOLE 02 0 0 66720 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 65 4600 SH DEFINED 02 0 0 4600 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 433 30649 SH SOLE 05 30649 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1035 36877 SH SOLE 0 0 36877 REPUBLIC SERVICES EQUITY US CM 760759100 412 14700 SH DEFINED 14700 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2565 91400 SH SOLE 91400 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1234 43990 SH DEFINED 42375 0 1615 REPUBLIC SERVICES EQUITY US CM 760759100 15179 540954 SH SOLE 01 249180 0 291774 REPUBLIC SERVICES EQUITY US CM 760759100 2222 79195 SH SOLE 02 7500 0 71695 REPUBLIC SERVICES EQUITY US CM 760759100 168 6000 SH DEFINED 02 0 0 6000 REPUBLIC SERVICES EQUITY US CM 760759100 1732 61722 SH SOLE 05 61722 0 0 RADIOSHACK CORP EQUITY US CM 750438103 1171 100800 SH SOLE 02 92900 0 7900 RADIOSHACK CORP EQUITY US CM 750438103 193 16580 SH SOLE 05 16580 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 499 26000 SH SOLE 26000 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 1423 74100 SH DEFINED 74100 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 1082 56332 SH SOLE 03 55490 0 842 RAYTHEON CO EQUITY US CM 755111507 2101 51398 SH SOLE 10300 0 41098 RAYTHEON CO EQUITY US CM 755111507 401 9800 SH DEFINED 6700 0 3100 RAYTHEON CO EQUITY US CM 755111507 25554 625253 SH SOLE 01 319429 0 305824 RAYTHEON CO EQUITY US CM 755111507 4414 108008 SH SOLE 02 0 0 108008 RAYTHEON CO EQUITY US CM 755111507 2371 58002 SH SOLE 05 58002 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1435 71869 SH SOLE 0 0 71869 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 1040 52100 SH DEFINED 52100 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 141838 7106100 SH DEFINED 4766100 0 2340000 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 5779 289513 SH SOLE 03 286398 0 3115 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 10247 513400 SH SOLE 01 491500 0 21900 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 6857 343554 SH DEFINED 01 0 0 343554 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 425 21300 SH SOLE 02 21300 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 3958 198300 SH DEFINED 02 198300 0 0 ROYAL BANK OF CANADA NON US EQTY 780087102 966 21121 SH SOLE 0 0 21121 ROYAL BANK OF CANADA NON US EQTY 780087102 240 5241 SH SOLE 03 5241 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 5866 227816 SH SOLE 0 0 227816 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1125 43700 SH DEFINED 43700 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1164 45200 SH SOLE 45200 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 17541 681208 SH DEFINED 484708 0 196500 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 6332 245900 SH DEFINED 04 245900 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 4017 155986 SH SOLE 03 154565 0 1421 RYLAND GROUP INC EQUITY US CM 783764103 1763 165555 SH DEFINED 165555 0 0 RAYONIER INCORPORATED REST INV TS 754907103 759 20644 SH SOLE 0 0 20644 RAYONIER INCORPORATED REST INV TS 754907103 1567 42600 SH DEFINED 42600 0 0 RAYONIER INCORPORATED REST INV TS 754907103 1105 30022 SH SOLE 03 29765 0 257 RAYONIER INCORPORATED REST INV TS 754907103 10668 289965 SH SOLE 01 205650 0 84315 RAYONIER INCORPORATED REST INV TS 754907103 436 11850 SH SOLE 02 0 0 11850 SPRINT NEXTEL CORP EQUITY US CM 852061100 973 319915 SH SOLE 0 0 319915 SPRINT NEXTEL CORP EQUITY US CM 852061100 440 144700 SH SOLE 144700 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 186 61126 SH DEFINED 61126 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 14330 4713910 SH SOLE 01 2431564 0 2282346 SPRINT NEXTEL CORP EQUITY US CM 852061100 2729 897564 SH SOLE 02 0 0 897564 SPRINT NEXTEL CORP EQUITY US CM 852061100 156 51300 SH DEFINED 02 0 0 51300 SPRINT NEXTEL CORP EQUITY US CM 852061100 1441 474027 SH SOLE 05 474027 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 681 57670 SH SOLE 26400 0 31270 SAIC INC USD0.0001 EQUITY US CM 78390X101 1663 140800 SH DEFINED 136400 0 4400 SAIC INC USD0.0001 EQUITY US CM 78390X101 5475 463551 SH SOLE 01 223800 0 239751 SAIC INC USD0.0001 EQUITY US CM 78390X101 3708 313986 SH SOLE 02 0 0 313986 SAIC INC USD0.0001 EQUITY US CM 78390X101 67 5700 SH DEFINED 02 0 0 5700 SAIC INC USD0.0001 EQUITY US CM 78390X101 576 48800 SH SOLE 05 48800 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 553 7600 SH SOLE 7600 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 1687 23200 SH DEFINED 23200 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 1193 16413 SH SOLE 03 16167 0 246 SAP SPONS ADR ADR-DEV MKT 803054204 1841 36367 SH SOLE 0 0 36367 SAP SPONS ADR ADR-DEV MKT 803054204 4202 83012 SH SOLE 03 82255 0 757 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 530 15374 SH SOLE 0 640 14734 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 6457 187268 SH SOLE 01 85200 0 102068 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 290 8400 SH SOLE 02 0 0 8400 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 83 2400 SH DEFINED 02 0 0 2400 SIGNATURE BANK EQTY US OTC 82669G104 369 7730 SH SOLE 01 7730 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 3570 77012 SH SOLE 0 0 77012 STARBUCKS CORP EQTY US OTC 855244109 3616 96964 SH SOLE 0 4380 92584 STARBUCKS CORP EQTY US OTC 855244109 682 18300 SH SOLE 18300 0 0 STARBUCKS CORP EQTY US OTC 855244109 682 18300 SH DEFINED 14300 0 4000 STARBUCKS CORP EQTY US OTC 855244109 43916 1177682 SH SOLE 01 573884 0 603798 STARBUCKS CORP EQTY US OTC 855244109 5352 143523 SH SOLE 02 0 0 143523 STARBUCKS CORP EQTY US OTC 855244109 500 13400 SH DEFINED 02 0 0 13400 STARBUCKS CORP EQTY US OTC 855244109 4534 121586 SH SOLE 05 121586 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 19 2700 SH SOLE 2700 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 202 28100 SH DEFINED 28100 0 0 SCANA CORP NEW EQUITY US CM 80589M102 517 12780 SH SOLE 0 0 12780 SCANA CORP NEW EQUITY US CM 80589M102 8225 203346 SH SOLE 01 95667 0 107679 SCANA CORP NEW EQUITY US CM 80589M102 1195 29535 SH SOLE 02 0 0 29535 SCANA CORP NEW EQUITY US CM 80589M102 81 2000 SH DEFINED 02 0 0 2000 SCANA CORP NEW EQUITY US CM 80589M102 828 20480 SH SOLE 05 20480 0 0 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 4066 110500 SH SOLE 01 110300 0 200 CHARLES SCHWAB CORP EQTY US OTC 808513105 1338 118764 SH SOLE 0 6308 112456 CHARLES SCHWAB CORP EQTY US OTC 808513105 2199 195100 SH SOLE 195100 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 10747 953600 SH DEFINED 19700 0 933900 CHARLES SCHWAB CORP EQTY US OTC 808513105 18869 1674284 SH SOLE 01 778564 0 895720 CHARLES SCHWAB CORP EQTY US OTC 808513105 2573 228301 SH SOLE 02 0 0 228301 CHARLES SCHWAB CORP EQTY US OTC 808513105 213 18900 SH DEFINED 02 0 0 18900 CHARLES SCHWAB CORP EQTY US OTC 808513105 2300 204038 SH SOLE 05 204038 0 0 SEADRILL LTD NON US EQTY G7945E105 944 34282 SH SOLE 01 34282 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 2150 87657 SH SOLE 0 3895 83762 SPECTRA ENERGY CORP EQUITY US CM 847560109 363 14814 SH DEFINED 13314 0 1500 SPECTRA ENERGY CORP EQUITY US CM 847560109 23707 966434 SH SOLE 01 455320 0 511114 SPECTRA ENERGY CORP EQUITY US CM 847560109 4643 189280 SH SOLE 02 0 0 189280 SPECTRA ENERGY CORP EQUITY US CM 847560109 287 11700 SH DEFINED 02 0 0 11700 SPECTRA ENERGY CORP EQUITY US CM 847560109 2566 104591 SH SOLE 05 104591 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 303 18158 SH SOLE 0 0 18158 SEALED AIR CORP NEW EQUITY US CM 81211K100 4406 263844 SH SOLE 01 122244 0 141600 SEALED AIR CORP NEW EQUITY US CM 81211K100 588 35220 SH SOLE 02 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 42 2500 SH DEFINED 02 0 0 2500 SEALED AIR CORP NEW EQUITY US CM 81211K100 439 26292 SH SOLE 05 26292 0 0 SEI INVESTMENTS EQTY US OTC 784117103 234 15185 SH SOLE 0 0 15185 SEI INVESTMENTS EQTY US OTC 784117103 2917 189651 SH SOLE 01 96300 0 93351 SEI INVESTMENTS EQTY US OTC 784117103 6326 411300 SH SOLE 02 383400 0 27900 SEI INVESTMENTS EQTY US OTC 784117103 51 3300 SH DEFINED 02 0 0 3300 SEI INVESTMENTS EQTY US OTC 784117103 324 21035 SH SOLE 05 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 3517 180366 SH SOLE 02 158000 0 22366 SMITHFIELD FOODS INC EQUITY US CM 832248108 562 28800 SH SOLE 05 28800 0 0 SHUTTERFLY INC EQTY US OTC 82568P304 4855 117900 SH DEFINED 117900 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 3766 197600 SH DEFINED 197600 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 464 65200 SH DEFINED 65200 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 327 45984 SH SOLE 03 45468 0 516 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1374 193000 SH SOLE 01 193000 0 0 STONE ENERGY CORP EQUITY US CM 861642106 865 53334 SH SOLE 01 53334 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1430 20900 SH SOLE 02 20900 0 0 SEARS HOLDINGS EQTY US OTC 812350106 270 4700 SH SOLE 0 0 4700 SEARS HOLDINGS EQTY US OTC 812350106 3540 61551 SH SOLE 01 23029 0 38522 SEARS HOLDINGS EQTY US OTC 812350106 1004 17451 SH SOLE 02 0 0 17451 SEARS HOLDINGS EQTY US OTC 812350106 40 700 SH DEFINED 02 0 0 700 SEARS HOLDINGS EQTY US OTC 812350106 556 9659 SH SOLE 05 9659 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 528 92755 SH SOLE 01 34700 0 58055 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2086 28064 SH SOLE 0 0 28064 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1055 14200 SH DEFINED 14200 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 154712 2081700 SH DEFINED 1252700 0 829000 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5885 79182 SH SOLE 03 78334 0 848 SHERWIN WILLIAMS CO EQUITY US CM 824348106 21028 282939 SH SOLE 01 201366 0 81573 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6942 93401 SH DEFINED 01 0 0 93401 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4549 61212 SH SOLE 02 5800 0 55412 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4110 55300 SH DEFINED 02 53800 0 1500 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1319 17744 SH SOLE 05 17744 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 812 13135 SH SOLE 0 0 13135 SIGMA ALDRICH CORP EQTY US OTC 826552101 229 3700 SH DEFINED 2600 0 1100 SIGMA ALDRICH CORP EQTY US OTC 826552101 10398 168277 SH SOLE 01 77842 0 90435 SIGMA ALDRICH CORP EQTY US OTC 826552101 1408 22790 SH SOLE 02 0 0 22790 SIGMA ALDRICH CORP EQTY US OTC 826552101 136 2200 SH DEFINED 02 0 0 2200 SIGMA ALDRICH CORP EQTY US OTC 826552101 1215 19656 SH SOLE 05 19656 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 507 63899 SH SOLE 0 0 63899 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 431 54230 SH SOLE 01 54230 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 6893 868100 SH SOLE 02 868100 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 866 12096 SH SOLE 0 0 12096 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 480 6700 SH DEFINED 6700 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 46876 654600 SH DEFINED 592500 0 62100 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 2607 36403 SH SOLE 03 36025 0 378 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 4733 66100 SH SOLE 01 63300 0 2800 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 3165 44200 SH DEFINED 01 0 0 44200 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 193 2700 SH SOLE 02 2700 0 0 SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 838 11700 SH DEFINED 02 11700 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 576 381741 SH SOLE 0 0 381741 SIRIUS XM RADIO EQTY US OTC 82967N108 6607 4375794 SH SOLE 01 1800323 0 2575471 SIRIUS XM RADIO EQTY US OTC 82967N108 957 633669 SH SOLE 02 0 0 633669 SIRIUS XM RADIO EQTY US OTC 82967N108 72 47899 SH DEFINED 02 0 0 47899 SIRIUS XM RADIO EQTY US OTC 82967N108 900 595974 SH SOLE 05 595974 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 939 12886 SH SOLE 0 0 12886 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 15913 218320 SH SOLE 01 126065 0 92255 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 5537 75958 SH SOLE 02 0 0 75958 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 138 1900 SH DEFINED 02 0 0 1900 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1328 18225 SH SOLE 05 18225 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 939 46024 SH SOLE 0 0 46024 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12175 596729 SH SOLE 01 277893 0 318836 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3288 161140 SH SOLE 02 53051 0 108089 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 139 6800 SH DEFINED 02 0 0 6800 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1649 63400 SH DEFINED 63400 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 791 30415 SH SOLE 03 30176 0 239 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5269 202570 SH SOLE 01 162500 0 40070 SKULLCANDY INC EQTY US OTC 83083J104 1127 79776 SH DEFINED 79776 0 0 SKECHERS U.S.A. INC EQUITY US CM 830566105 17 1200 SH SOLE 1200 0 0 SKECHERS U.S.A. INC EQUITY US CM 830566105 187 13300 SH DEFINED 13300 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 9764 163477 SH SOLE 0 0 163477 SCHLUMBERGER LTD EQUITY US CM 806857108 358 6000 SH DEFINED 6000 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 454 7600 SH SOLE 7600 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 75075 1256903 SH DEFINED 566214 0 690689 SCHLUMBERGER LTD EQUITY US CM 806857108 1900 31805 SH SOLE 03 31455 0 350 SCHLUMBERGER LTD EQUITY US CM 806857108 127672 2137493 SH SOLE 01 1017630 0 1119863 SCHLUMBERGER LTD EQUITY US CM 806857108 2377 39800 SH DEFINED 01 0 0 39800 SCHLUMBERGER LTD EQUITY US CM 806857108 16232 271760 SH SOLE 02 2500 0 269260 SCHLUMBERGER LTD EQUITY US CM 806857108 2807 47000 SH DEFINED 02 23000 0 24000 SCHLUMBERGER LTD EQUITY US CM 806857108 13085 219063 SH SOLE 05 219063 0 0 SARA LEE CORP EQUITY US CM 803111103 1140 69721 SH SOLE 0 3338 66383 SARA LEE CORP EQUITY US CM 803111103 190 11600 SH DEFINED 11600 0 0 SARA LEE CORP EQUITY US CM 803111103 13681 836755 SH SOLE 01 379524 0 457231 SARA LEE CORP EQUITY US CM 803111103 2230 136397 SH SOLE 02 0 0 136397 SARA LEE CORP EQUITY US CM 803111103 159 9700 SH DEFINED 02 0 0 9700 SARA LEE CORP EQUITY US CM 803111103 1620 99072 SH SOLE 05 99072 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1718 71527 SH SOLE 0 0 71527 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11933 496779 SH DEFINED 441203 0 55576 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 459 19100 SH SOLE 19100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 74 3100 SH DEFINED 0 0 3100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 22732 946394 SH SOLE 01 466007 0 480387 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6072 252778 SH SOLE 02 73843 0 178935 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 259 10800 SH DEFINED 02 0 0 10800 SL GREEN REALTY REST INV TS 78440X101 3218 55337 SH SOLE 13900 0 41437 SL GREEN REALTY REST INV TS 78440X101 2227 38300 SH DEFINED 38300 0 0 SL GREEN REALTY REST INV TS 78440X101 727 12500 SH DEFINED 04 12500 0 0 SL GREEN REALTY REST INV TS 78440X101 14200 244189 SH SOLE 01 190573 0 53616 SL GREEN REALTY REST INV TS 78440X101 285 4900 SH DEFINED 02 0 0 4900 SOLERA HOLDINGS INC EQUITY US CM 83421A104 667 13200 SH SOLE 13200 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1212 24000 SH DEFINED 24000 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 1627 32223 SH SOLE 03 31757 0 466 SLM CORP EQUITY US CM 78442P106 759 60942 SH SOLE 0 0 60942 SLM CORP EQUITY US CM 78442P106 129 10400 SH DEFINED 10400 0 0 SLM CORP EQUITY US CM 78442P106 10057 807827 SH SOLE 01 350800 0 457027 SLM CORP EQUITY US CM 78442P106 1411 113351 SH SOLE 02 0 0 113351 SLM CORP EQUITY US CM 78442P106 110 8800 SH DEFINED 02 0 0 8800 SLM CORP EQUITY US CM 78442P106 1025 82337 SH SOLE 05 82337 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 506 54900 SH DEFINED 0 54900 0 STERLITE IND ADR ADR-EMG MKT 859737207 10422 1131613 SH SOLE 01 285600 0 846013 STERLITE IND ADR ADR-EMG MKT 859737207 2696 292700 SH SOLE 02 0 0 292700 SILVER WHEATON CORP NPV EQUITY CA 828336107 1293 43551 SH SOLE 0 0 43551 SILVER WHEATON CORP NPV EQUITY CA 828336107 17095 575760 SH DEFINED 500660 0 75100 SILVER WHEATON CORP NPV EQUITY CA 828336107 1526 51400 SH SOLE 51400 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 16081 541618 SH SOLE 01 255969 0 285649 SILVER WHEATON CORP NPV EQUITY CA 828336107 4127 138991 SH SOLE 02 45091 0 93900 SILVER WHEATON CORP NPV EQUITY CA 828336107 205 6900 SH DEFINED 02 0 0 6900 SM ENERGY CO EQUITY US CM 78454L100 8612 142000 SH DEFINED 142000 0 0 SUMITOMO MITSUI FINL GROUP ADR-DEV MKT 86562M209 5302 969246 SH SOLE 03 959780 0 9466 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 244 58000 SH SOLE 58000 0 0 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 4315 1027400 SH DEFINED 176800 0 850600 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 541 128870 SH SOLE 03 126976 0 1894 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 514 122400 SH SOLE 01 122400 0 0 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 4950 198700 SH DEFINED 198700 0 0 SAN DISK CORP EQTY US OTC 80004C101 1223 30302 SH SOLE 0 0 30302 SAN DISK CORP EQTY US OTC 80004C101 222 5500 SH DEFINED 4700 0 800 SAN DISK CORP EQTY US OTC 80004C101 16801 416390 SH SOLE 01 210796 0 205594 SAN DISK CORP EQTY US OTC 80004C101 1900 47100 SH SOLE 02 0 0 47100 SAN DISK CORP EQTY US OTC 80004C101 169 4200 SH DEFINED 02 0 0 4200 SAN DISK CORP EQTY US OTC 80004C101 1534 38014 SH SOLE 05 38014 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2478 115037 SH SOLE 01 43327 0 71710 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 373 10029 SH SOLE 0 0 10029 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5159 138808 SH SOLE 01 62400 0 76408 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 725 19500 SH SOLE 02 0 0 19500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 56 1500 SH DEFINED 02 0 0 1500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 568 15280 SH SOLE 05 15280 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 6371 66500 SH SOLE 02 66500 0 0 SYNOPSYS INC. EQTY US OTC 871607107 410 16822 SH SOLE 0 0 16822 SYNOPSYS INC. EQTY US OTC 871607107 5231 214751 SH SOLE 01 107500 0 107251 SYNOPSYS INC. EQTY US OTC 871607107 1610 66100 SH SOLE 02 0 0 66100 SYNOPSYS INC. EQTY US OTC 871607107 56 2300 SH DEFINED 02 0 0 2300 SYNOPSYS INC. EQTY US OTC 871607107 592 24305 SH SOLE 05 24305 0 0 SOUTHERN CO EQUITY US CM 842587107 4034 95215 SH SOLE 0 0 95215 SOUTHERN CO EQUITY US CM 842587107 864 20400 SH DEFINED 16900 0 3500 SOUTHERN CO EQUITY US CM 842587107 54790 1293129 SH SOLE 01 590271 0 702858 SOUTHERN CO EQUITY US CM 842587107 21860 515940 SH SOLE 02 0 0 515940 SOUTHERN CO EQUITY US CM 842587107 636 15000 SH DEFINED 02 0 0 15000 SOUTHERN CO EQUITY US CM 842587107 5930 139946 SH SOLE 05 139946 0 0 SOLUTIA INC EQUITY US CM 834376501 4733 368293 SH DEFINED 368293 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 2491 88234 SH SOLE 01 88234 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 843 35700 SH SOLE 35700 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 9382 397200 SH DEFINED 95700 0 301500 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1846 78133 SH SOLE 03 76946 0 1187 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 1016 43000 SH SOLE 01 43000 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 24896 226370 SH SOLE 22137 0 204233 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 1034 9400 SH SOLE 9400 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 11996 109073 SH DEFINED 108273 0 800 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 2170 19729 SH DEFINED 04 19729 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 108390 985539 SH SOLE 01 563634 0 421905 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9856 89618 SH SOLE 02 30300 0 59318 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 2190 19912 SH DEFINED 02 0 0 19912 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 5251 47743 SH SOLE 05 47743 0 0 STAPLES INC EQTY US OTC 855030102 1101 82788 SH SOLE 0 4137 78651 STAPLES INC EQTY US OTC 855030102 231 17400 SH SOLE 17400 0 0 STAPLES INC EQTY US OTC 855030102 226 17000 SH DEFINED 14100 0 2900 STAPLES INC EQTY US OTC 855030102 14501 1090311 SH SOLE 01 501234 0 589077 STAPLES INC EQTY US OTC 855030102 2129 160046 SH SOLE 02 0 0 160046 STAPLES INC EQTY US OTC 855030102 173 13000 SH DEFINED 02 0 0 13000 STAPLES INC EQTY US OTC 855030102 1548 116383 SH SOLE 05 116383 0 0 SPX CORP. EQUITY US CM 784635104 2663 58773 SH SOLE 0 0 58773 SPX CORP. EQUITY US CM 784635104 3313 73124 SH SOLE 01 30824 0 42300 SPX CORP. EQUITY US CM 784635104 412 9100 SH SOLE 02 0 0 9100 SPX CORP. EQUITY US CM 784635104 36 800 SH DEFINED 02 0 0 800 SPX CORP. EQUITY US CM 784635104 354 7809 SH SOLE 05 7809 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 282 2492 SH SOLE 0 0 2492 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 17343 153300 SH DEFINED 130300 0 23000 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 88682 783911 SH SOLE 03 775172 0 8739 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 6109 54000 SH SOLE 01 54000 0 0 SEQUENOM INC EQTY US OTC 817337405 389 76500 SH SOLE 0 0 76500 SEQUENOM INC EQTY US OTC 817337405 743 146000 SH DEFINED 146000 0 0 SEQUENOM INC EQTY US OTC 817337405 521 102313 SH SOLE 03 101321 0 992 SEQUENOM INC EQTY US OTC 817337405 9761 1917600 SH SOLE 01 1840900 0 76700 SEQUENOM INC EQTY US OTC 817337405 1934 380000 SH DEFINED 01 380000 0 0 STERICYCLE INC EQTY US OTC 858912108 699 8661 SH SOLE 0 0 8661 STERICYCLE INC EQTY US OTC 858912108 15220 188547 SH SOLE 01 130600 0 57947 STERICYCLE INC EQTY US OTC 858912108 6506 80600 SH SOLE 02 0 0 80600 STERICYCLE INC EQTY US OTC 858912108 97 1200 SH DEFINED 02 0 0 1200 STERICYCLE INC EQTY US OTC 858912108 1138 14100 SH SOLE 05 14100 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1333 25878 SH SOLE 0 0 25878 SEMPRA ENERGY EQUITY US CM 816851109 2462 47800 SH SOLE 47800 0 0 SEMPRA ENERGY EQUITY US CM 816851109 381 7400 SH DEFINED 4700 0 2700 SEMPRA ENERGY EQUITY US CM 816851109 17930 348151 SH SOLE 01 160064 0 188087 SEMPRA ENERGY EQUITY US CM 816851109 2739 53178 SH SOLE 02 0 0 53178 SEMPRA ENERGY EQUITY US CM 816851109 216 4200 SH DEFINED 02 0 0 4200 SEMPRA ENERGY EQUITY US CM 816851109 2073 40250 SH SOLE 05 40250 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 789 59721 SH SOLE 5600 0 54121 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 394 29800 SH DEFINED 29800 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 1502 113675 SH SOLE 78900 0 34775 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 21458 1624399 SH DEFINED 1285599 0 338800 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 592 44800 SH DEFINED 04 44800 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 502 38025 SH SOLE 03 37633 0 392 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 4576 346404 SH SOLE 01 346404 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 5890 445900 SH SOLE 02 376100 0 69800 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 50 3800 SH DEFINED 02 3800 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 406 30700 SH SOLE 05 30700 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 532 37200 SH SOLE 37200 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1246 87200 SH DEFINED 87200 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1197 83755 SH SOLE 03 82511 0 1244 SOVRAN SELF STORAGE INC REST INV TS 84610H108 801 21540 SH SOLE 01 8200 0 13340 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 1805 224518 SH SOLE 0 0 224518 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 4739 589449 SH SOLE 03 584437 0 5012 SUNTRUST BANKS EQUITY US CM 867914103 1105 61573 SH SOLE 0 0 61573 SUNTRUST BANKS EQUITY US CM 867914103 138 7700 SH SOLE 7700 0 0 SUNTRUST BANKS EQUITY US CM 867914103 190 10600 SH DEFINED 10600 0 0 SUNTRUST BANKS EQUITY US CM 867914103 14464 805790 SH SOLE 01 355861 0 449929 SUNTRUST BANKS EQUITY US CM 867914103 2521 140464 SH SOLE 02 0 0 140464 SUNTRUST BANKS EQUITY US CM 867914103 171 9500 SH DEFINED 02 0 0 9500 SUNTRUST BANKS EQUITY US CM 867914103 1619 90222 SH SOLE 05 90222 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1424 39340 SH SOLE 0 0 39340 ST JUDE MEDICAL EQUITY US CM 790849103 496 13700 SH SOLE 13700 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 322 8900 SH DEFINED 6100 0 2800 ST JUDE MEDICAL EQUITY US CM 790849103 18990 524744 SH SOLE 01 247249 0 277495 ST JUDE MEDICAL EQUITY US CM 790849103 2301 63570 SH SOLE 02 0 0 63570 ST JUDE MEDICAL EQUITY US CM 790849103 206 5700 SH DEFINED 02 0 0 5700 ST JUDE MEDICAL EQUITY US CM 790849103 1946 53784 SH SOLE 05 53784 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2924 294800 SH DEFINED 294800 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 2004 202000 SH SOLE 01 202000 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 56 5600 SH SOLE 02 5600 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 52 5200 SH DEFINED 02 5200 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 3803 169703 SH SOLE 78400 0 91303 STANTEC INC COM NPV EQUITY CA 85472N109 2633 117513 SH DEFINED 117513 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 3620 161540 SH SOLE 01 161200 0 340 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1106 51326 SH SOLE 0 0 51326 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 276 12798 SH SOLE 03 12798 0 0 QUESTAR CORP EQUITY US CM 748356102 2086 117800 SH DEFINED 117800 0 0 QUESTAR CORP EQUITY US CM 748356102 1463 82610 SH SOLE 03 81799 0 811 QUESTAR CORP EQUITY US CM 748356102 6197 349900 SH SOLE 01 349900 0 0 QUESTAR CORP EQUITY US CM 748356102 434 24500 SH SOLE 02 0 0 24500 QUESTAR CORP EQUITY US CM 748356102 543 30679 SH SOLE 05 30679 0 0 STATE STREET CORP EQUITY US CM 857477103 2181 67817 SH SOLE 0 2915 64902 STATE STREET CORP EQUITY US CM 857477103 1769 55000 SH SOLE 55000 0 0 STATE STREET CORP EQUITY US CM 857477103 429 13347 SH DEFINED 9847 0 3500 STATE STREET CORP EQUITY US CM 857477103 26197 814586 SH SOLE 01 388601 0 425985 STATE STREET CORP EQUITY US CM 857477103 3540 110079 SH SOLE 02 0 0 110079 STATE STREET CORP EQUITY US CM 857477103 296 9200 SH DEFINED 02 0 0 9200 STATE STREET CORP EQUITY US CM 857477103 2611 81178 SH SOLE 05 81178 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 568 55229 SH SOLE 0 0 55229 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 7162 696700 SH SOLE 01 313200 0 383500 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1147 111570 SH SOLE 02 0 0 111570 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 74 7200 SH DEFINED 02 0 0 7200 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 711 69129 SH SOLE 05 69129 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 439 24401 SH SOLE 0 0 24401 CONSTELLATION BRANDS EQUITY US CM 21036P108 1573 87400 SH SOLE 87400 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 69 3806 SH DEFINED 3806 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5960 331121 SH SOLE 01 168821 0 162300 CONSTELLATION BRANDS EQUITY US CM 21036P108 8341 463380 SH SOLE 02 429000 0 34380 CONSTELLATION BRANDS EQUITY US CM 21036P108 72 4000 SH DEFINED 02 0 0 4000 CONSTELLATION BRANDS EQUITY US CM 21036P108 578 32093 SH SOLE 05 32093 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 483 19003 SH SOLE 0 0 19003 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3462 136104 SH SOLE 03 134868 0 1236 SUN COMMUNITIES INC REST INV TS 866674104 583 16578 SH SOLE 01 6100 0 10478 SUNOCO INC EQUITY US CM 86764P109 577 18608 SH SOLE 0 0 18608 SUNOCO INC EQUITY US CM 86764P109 1603 51700 SH SOLE 51700 0 0 SUNOCO INC EQUITY US CM 86764P109 137 4430 SH DEFINED 2620 0 1810 SUNOCO INC EQUITY US CM 86764P109 6250 201552 SH SOLE 01 88940 0 112612 SUNOCO INC EQUITY US CM 86764P109 1264 40759 SH SOLE 02 1700 0 39059 SUNOCO INC EQUITY US CM 86764P109 78 2500 SH DEFINED 02 0 0 2500 SUNOCO INC EQUITY US CM 86764P109 594 19154 SH SOLE 05 19154 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 1601 201242 SH DEFINED 201242 0 0 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 206 50300 SH SOLE 0 0 50300 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 495 120700 SH DEFINED 120700 0 0 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 361 87934 SH SOLE 03 87041 0 893 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 3545 864600 SH SOLE 01 864600 0 0 SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 2734 666800 SH DEFINED 01 666800 0 0 SUPER VALU INC EQUITY US CM 868536103 738 110781 SH SOLE 02 0 0 110781 SUPER VALU INC EQUITY US CM 868536103 194 29065 SH SOLE 05 29065 0 0 SIERRA WIRELESS INC EQUITY CA 826516106 361 52200 SH DEFINED 52200 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 897 18269 SH SOLE 0 0 18269 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 12694 258526 SH SOLE 01 130479 0 128047 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1659 33791 SH SOLE 02 0 0 33791 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 142 2900 SH DEFINED 02 0 0 2900 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1365 27795 SH SOLE 05 27795 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3095 172500 SH DEFINED 172500 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 866 48269 SH SOLE 01 48269 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1865 55963 SH SOLE 12300 2021 41642 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2270 68100 SH SOLE 68100 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1333 40000 SH DEFINED 36100 0 3900 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 21925 657814 SH SOLE 01 367000 0 290814 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2026 60800 SH SOLE 02 0 0 60800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 203 6100 SH DEFINED 02 0 0 6100 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1886 56596 SH SOLE 05 56596 0 0 SAFEWAY INC EQUITY US CM 786514208 695 41814 SH SOLE 0 0 41814 SAFEWAY INC EQUITY US CM 786514208 165 9900 SH SOLE 9900 0 0 SAFEWAY INC EQUITY US CM 786514208 116 7000 SH DEFINED 7000 0 0 SAFEWAY INC EQUITY US CM 786514208 9346 562005 SH SOLE 01 257354 0 304651 SAFEWAY INC EQUITY US CM 786514208 1875 112726 SH SOLE 02 0 0 112726 SAFEWAY INC EQUITY US CM 786514208 98 5900 SH DEFINED 02 0 0 5900 SAFEWAY INC EQUITY US CM 786514208 944 56753 SH SOLE 05 56753 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 4509 80946 SH DEFINED 80946 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 578 17746 SH SOLE 01 17746 0 0 STRYKER CORP EQUITY US CM 863667101 1566 33235 SH SOLE 0 0 33235 STRYKER CORP EQUITY US CM 863667101 438 9300 SH DEFINED 6600 0 2700 STRYKER CORP EQUITY US CM 863667101 20468 434294 SH SOLE 01 196544 0 237750 STRYKER CORP EQUITY US CM 863667101 2870 60892 SH SOLE 02 0 0 60892 STRYKER CORP EQUITY US CM 863667101 236 5000 SH DEFINED 02 0 0 5000 STRYKER CORP EQUITY US CM 863667101 2257 47895 SH SOLE 05 47895 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 49016 3007102 SH SOLE 14400 0 2992702 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1035 63500 SH DEFINED 63500 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 6262 384200 SH SOLE 297100 0 87100 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 81588 5005377 SH DEFINED 3974077 0 1031300 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 6782 416100 SH DEFINED 04 416100 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 11269 691343 SH SOLE 03 684243 0 7100 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 58095 3564085 SH SOLE 01 2952117 0 611968 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 21154 1297822 SH SOLE 02 954200 0 343622 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 419 25700 SH DEFINED 02 12800 0 12900 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3254 199630 SH SOLE 05 199630 0 0 SYNOVIS LIFE TECHNOLOGIES IN EQTY US OTC 87162G105 701 42000 SH SOLE 42000 0 0 SYNOVIS LIFE TECHNOLOGIES IN EQTY US OTC 87162G105 1647 98600 SH DEFINED 98600 0 0 SYNOVIS LIFE TECHNOLOGIES IN EQTY US OTC 87162G105 1536 91967 SH SOLE 03 90587 0 1380 SYSCO CORP EQUITY US CM 871829107 1701 65672 SH SOLE 0 0 65672 SYSCO CORP EQUITY US CM 871829107 2479 95700 SH SOLE 95700 0 0 SYSCO CORP EQUITY US CM 871829107 404 15600 SH DEFINED 11100 0 4500 SYSCO CORP EQUITY US CM 871829107 22942 885803 SH SOLE 01 401555 0 484248 SYSCO CORP EQUITY US CM 871829107 3632 140228 SH SOLE 02 0 0 140228 SYSCO CORP EQUITY US CM 871829107 267 10300 SH DEFINED 02 0 0 10300 SYSCO CORP EQUITY US CM 871829107 2443 94312 SH SOLE 05 94312 0 0 AT&T EQUITY US CM 00206R102 20747 727462 SH SOLE 19600 0 707862 AT&T EQUITY US CM 00206R102 1261 44200 SH DEFINED 44200 0 0 AT&T EQUITY US CM 00206R102 7850 275230 SH SOLE 275230 0 0 AT&T EQUITY US CM 00206R102 24061 843656 SH DEFINED 817511 0 26145 AT&T EQUITY US CM 00206R102 1857 65100 SH DEFINED 04 65100 0 0 AT&T EQUITY US CM 00206R102 213 7460 SH SOLE 03 7460 0 0 AT&T EQUITY US CM 00206R102 300531 10537544 SH SOLE 01 5649991 0 4887553 AT&T EQUITY US CM 00206R102 50927 1785674 SH SOLE 02 12600 0 1773074 AT&T EQUITY US CM 00206R102 2966 104000 SH DEFINED 02 0 0 104000 AT&T EQUITY US CM 00206R102 27629 968773 SH SOLE 05 968773 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 603 27542 SH SOLE 0 1310 26232 TRANSALTA CORP NPV EQUITY CA 89346D107 7353 335926 SH SOLE 01 154078 0 181848 TRANSALTA CORP NPV EQUITY CA 89346D107 2055 93860 SH SOLE 02 28631 0 65229 TRANSALTA CORP NPV EQUITY CA 89346D107 81 3705 SH DEFINED 02 0 0 3705 MOLSON COORS BREWING CO EQUITY US CM 60871R209 757 19121 SH SOLE 0 0 19121 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1553 39200 SH DEFINED 13200 0 26000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 14565 367719 SH SOLE 01 237062 0 130657 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1488 37574 SH SOLE 02 0 0 37574 MOLSON COORS BREWING CO EQUITY US CM 60871R209 119 3000 SH DEFINED 02 0 0 3000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1027 25938 SH SOLE 05 25938 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 19081 643058 SH SOLE 39200 0 603858 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28503 960606 SH DEFINED 851106 0 109500 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6989 235536 SH SOLE 235536 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 35028 1180500 SH DEFINED 731300 0 449200 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10145 341900 SH DEFINED 04 341900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 47028 1584901 SH SOLE 01 1074310 0 510591 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 546 18400 SH DEFINED 01 18400 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 16709 563117 SH SOLE 02 400919 0 162198 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5715 192600 SH DEFINED 02 182000 0 10600 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6540 220400 SH SOLE 05 220400 0 0 TAUBMAN CENTERS INC.*** REST INV TS 876664103 2076 41271 SH SOLE 01 16374 0 24897 TERADATA CORP EQUITY US CM 88076W103 1677 31325 SH SOLE 0 0 31325 TERADATA CORP EQUITY US CM 88076W103 541 10100 SH DEFINED 10100 0 0 TERADATA CORP EQUITY US CM 88076W103 68310 1276100 SH DEFINED 905200 0 370900 TERADATA CORP EQUITY US CM 88076W103 3877 72420 SH SOLE 03 71713 0 707 TERADATA CORP EQUITY US CM 88076W103 20378 380689 SH SOLE 01 242089 0 138600 TERADATA CORP EQUITY US CM 88076W103 3577 66825 SH DEFINED 01 0 0 66825 TERADATA CORP EQUITY US CM 88076W103 1927 36005 SH SOLE 02 4100 0 31905 TERADATA CORP EQUITY US CM 88076W103 2221 41500 SH DEFINED 02 38500 0 3000 TERADATA CORP EQUITY US CM 88076W103 1383 25835 SH SOLE 05 25835 0 0 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 218 10264 SH SOLE 05 10264 0 0 TECO ENERGY INC EQUITY US CM 872375100 385 22500 SH SOLE 01 4900 0 17600 TECO ENERGY INC EQUITY US CM 872375100 375 21900 SH SOLE 02 0 0 21900 TECO ENERGY INC EQUITY US CM 872375100 643 37553 SH SOLE 05 37553 0 0 TEAVANA HOLDINGS INC EQUITY US CM 87819P102 1996 98140 SH DEFINED 98140 0 0 TECH DATA CORP EQTY US OTC 878237106 5352 123800 SH DEFINED 123800 0 0 TECH DATA CORP EQTY US OTC 878237106 986 22800 SH SOLE 01 22800 0 0 TECH DATA CORP EQTY US OTC 878237106 442 10230 SH SOLE 02 0 0 10230 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 504 10372 SH SOLE 0 0 10372 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 5922 121800 SH SOLE 01 57600 0 64200 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 758 15586 SH SOLE 02 0 0 15586 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 63 1300 SH DEFINED 02 0 0 1300 TE CONNECTIVITY LTD NON US EQTY H84989104 1430 50804 SH SOLE 0 0 50804 TE CONNECTIVITY LTD NON US EQTY H84989104 337 11975 SH SOLE 11975 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 62 2200 SH DEFINED 0 0 2200 TE CONNECTIVITY LTD NON US EQTY H84989104 18225 647666 SH SOLE 01 300816 0 346850 TE CONNECTIVITY LTD NON US EQTY H84989104 2626 93305 SH SOLE 02 0 0 93305 TE CONNECTIVITY LTD NON US EQTY H84989104 217 7700 SH DEFINED 02 0 0 7700 TE CONNECTIVITY LTD NON US EQTY H84989104 2029 72096 SH SOLE 05 72096 0 0 TENNECO INC. EQUITY US CM 880349105 825 32200 SH SOLE 32200 0 0 TENNECO INC. EQUITY US CM 880349105 9171 358086 SH DEFINED 358086 0 0 TENNECO INC. EQUITY US CM 880349105 1959 76494 SH SOLE 03 75305 0 1189 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 1511 81100 SH SOLE 02 81100 0 0 TERADYNE INC EQUITY US CM 880770102 980 88992 SH SOLE 01 88992 0 0 TERADYNE INC EQUITY US CM 880770102 1480 134400 SH SOLE 02 134400 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1234 33148 SH SOLE 2300 0 30848 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 342 9200 SH DEFINED 9200 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 823 22100 SH SOLE 22100 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 19541 525000 SH DEFINED 430700 0 94300 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2114 56800 SH DEFINED 04 56800 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3326 89365 SH SOLE 03 88325 0 1040 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 22383 601379 SH SOLE 01 561379 0 40000 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5297 142321 SH SOLE 02 63600 0 78721 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 112 3000 SH DEFINED 02 3000 0 0 TEREX CORP EQUITY US CM 880779103 177 17300 SH SOLE 02 0 0 17300 TEREX CORP EQUITY US CM 880779103 310 30234 SH SOLE 05 30234 0 0 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 749 31996 PRN SOLE 03 31996 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 516 10585 SH SOLE 01 10585 0 0 TARGET CORPORATION EQUITY US CM 87612E106 3954 80627 SH SOLE 0 0 80627 TARGET CORPORATION EQUITY US CM 87612E106 3070 62600 SH SOLE 62600 0 0 TARGET CORPORATION EQUITY US CM 87612E106 819 16700 SH DEFINED 13400 0 3300 TARGET CORPORATION EQUITY US CM 87612E106 52533 1071226 SH SOLE 01 531630 0 539596 TARGET CORPORATION EQUITY US CM 87612E106 7615 155284 SH SOLE 02 0 0 155284 TARGET CORPORATION EQUITY US CM 87612E106 574 11700 SH DEFINED 02 0 0 11700 TARGET CORPORATION EQUITY US CM 87612E106 5337 108828 SH SOLE 05 108828 0 0 THERATECHNOLOGIES INC EQUITY CA 88338H100 2032 678600 SH DEFINED 678600 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 45 10800 SH DEFINED 10800 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 98 23700 SH SOLE 02 0 0 23700 TIM HORTONS INC NON US EQTY 88706M103 2844 61460 SH SOLE 01 53746 0 7714 TIM HORTONS INC NON US EQTY 88706M103 219 4739 SH SOLE 02 0 0 4739 THORATEC CORP EQTY US OTC 885175307 5156 157978 SH DEFINED 157978 0 0 THORATEC CORP EQTY US OTC 885175307 742 22728 SH SOLE 03 22467 0 261 THORATEC CORP EQTY US OTC 885175307 4348 133217 SH SOLE 01 118962 0 14255 THERAVANCE INC EQTY US OTC 88338T104 6680 331700 SH DEFINED 01 331700 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 7347 118800 SH DEFINED 118800 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 304 13591 SH SOLE 0 0 13591 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1071 47847 SH SOLE 01 47847 0 0 TIFFANY & CO EQUITY US CM 886547108 1186 19507 SH SOLE 0 676 18831 TIFFANY & CO EQUITY US CM 886547108 11366 186885 SH SOLE 01 86326 0 100559 TIFFANY & CO EQUITY US CM 886547108 1470 24165 SH SOLE 02 0 0 24165 TIFFANY & CO EQUITY US CM 886547108 140 2300 SH DEFINED 02 0 0 2300 TIFFANY & CO EQUITY US CM 886547108 1262 20756 SH SOLE 05 20756 0 0 TEMPLE INLAND INC EQUITY US CM 879868107 339 10800 SH SOLE 02 0 0 10800 TJX COS. EQUITY US CM 872540109 3640 65621 SH SOLE 14800 2303 48518 TJX COS. EQUITY US CM 872540109 616 11100 SH SOLE 11100 0 0 TJX COS. EQUITY US CM 872540109 3689 66502 SH DEFINED 63202 0 3300 TJX COS. EQUITY US CM 872540109 33665 606898 SH SOLE 01 294915 0 311983 TJX COS. EQUITY US CM 872540109 4368 78741 SH SOLE 02 0 0 78741 TJX COS. EQUITY US CM 872540109 377 6800 SH DEFINED 02 0 0 6800 TJX COS. EQUITY US CM 872540109 3488 62885 SH SOLE 05 62885 0 0 TIMKENCO EQUITY US CM 887389104 11653 355068 SH SOLE 13200 0 341868 TIMKENCO EQUITY US CM 887389104 148 4500 SH DEFINED 4500 0 0 TIMKENCO EQUITY US CM 887389104 2064 62900 SH SOLE 62900 0 0 TIMKENCO EQUITY US CM 887389104 2816 85800 SH DEFINED 85800 0 0 TIMKENCO EQUITY US CM 887389104 7006 213460 SH SOLE 01 202460 0 11000 TIMKENCO EQUITY US CM 887389104 374 11400 SH DEFINED 01 11400 0 0 TIMKENCO EQUITY US CM 887389104 2416 73600 SH SOLE 02 73600 0 0 TIMKENCO EQUITY US CM 887389104 2057 62680 SH DEFINED 02 62680 0 0 TIMKENCO EQUITY US CM 887389104 2097 63900 SH SOLE 05 63900 0 0 TELLABS INC. EQTY US OTC 879664100 44 10200 SH DEFINED 10200 0 0 TALEO CORP-CLASS A EQTY US OTC 87424N104 5885 228800 SH DEFINED 228800 0 0 TORCHMARK CORP EQUITY US CM 891027104 494 14176 SH SOLE 0 0 14176 TORCHMARK CORP EQUITY US CM 891027104 1679 48150 SH DEFINED 46500 0 1650 TORCHMARK CORP EQUITY US CM 891027104 7761 222633 SH SOLE 01 120983 0 101650 TORCHMARK CORP EQUITY US CM 891027104 1026 29445 SH SOLE 02 0 0 29445 TORCHMARK CORP EQUITY US CM 891027104 89 2550 SH DEFINED 02 0 0 2550 TORCHMARK CORP EQUITY US CM 891027104 662 18991 SH SOLE 05 18991 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5127 101235 SH SOLE 0 0 101235 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 456 9000 SH DEFINED 7600 0 1400 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 348 6870 SH SOLE 03 6870 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 43760 864145 SH SOLE 01 530601 0 333544 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4163 82199 SH SOLE 02 0 0 82199 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 344 6800 SH DEFINED 02 0 0 6800 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3132 61848 SH SOLE 05 61848 0 0 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 241 16100 SH SOLE 02 0 0 16100 THOMAS & BETTS CORP EQUITY US CM 884315102 588 14739 SH SOLE 01 14739 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 534 56041 SH SOLE 35800 0 20241 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 170 17881 SH SOLE 01 17881 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 770 80836 SH SOLE 02 47500 0 33336 TANGOE INC/CT EQTY US OTC 87582Y108 337 29828 SH SOLE 29828 0 0 TANGOE INC/CT EQTY US OTC 87582Y108 856 75656 SH DEFINED 75656 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1002 21379 SH SOLE 0 0 21379 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 44414 947416 SH DEFINED 827116 0 120300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 272 5800 SH SOLE 5800 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 13355 284877 SH SOLE 01 158067 0 126810 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 2493 53184 SH SOLE 02 10156 0 43028 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 127 2700 SH DEFINED 02 0 0 2700 TOLL BROTHERS INC EQUITY US CM 889478103 230 15942 SH SOLE 0 0 15942 TOLL BROTHERS INC EQUITY US CM 889478103 440 30500 SH DEFINED 30500 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 314 21776 SH SOLE 03 21526 0 250 TOLL BROTHERS INC EQUITY US CM 889478103 4509 312503 SH SOLE 01 185100 0 127403 TOLL BROTHERS INC EQUITY US CM 889478103 407 28200 SH SOLE 02 0 0 28200 TOLL BROTHERS INC EQUITY US CM 889478103 32 2200 SH DEFINED 02 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 293 20300 SH SOLE 05 20300 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 2321 52900 SH DEFINED 0 0 52900 TOTAL S.A. ADR ADR-DEV MKT 89151E109 794 18100 SH SOLE 02 18100 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 583 50700 SH DEFINED 50700 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 406 35313 SH SOLE 03 34848 0 465 TUTOR PERINI CORP EQUITY US CM 901109108 1724 150000 SH SOLE 01 150000 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 334 6351 SH SOLE 01 6351 0 0 TREX COMPANY INC EQUITY US CM 89531P105 654 40828 SH SOLE 0 0 40828 TREX COMPANY INC EQUITY US CM 89531P105 19 1200 SH SOLE 1200 0 0 TREX COMPANY INC EQUITY US CM 89531P105 390 24300 SH DEFINED 24300 0 0 TREX COMPANY INC EQUITY US CM 89531P105 692 43200 SH SOLE 01 43200 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 522 10749 SH SOLE 05 10749 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 1331 48836 SH SOLE 0 2232 46604 THOMSON REUTERS CORP NPV EQUITY CA 884903105 25714 943491 SH DEFINED 835491 0 108000 THOMSON REUTERS CORP NPV EQUITY CA 884903105 282 10352 SH SOLE 10352 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 85 3105 SH DEFINED 500 0 2605 THOMSON REUTERS CORP NPV EQUITY CA 884903105 15923 584244 SH SOLE 01 271199 0 313045 THOMSON REUTERS CORP NPV EQUITY CA 884903105 4702 172530 SH SOLE 02 56780 0 115750 THOMSON REUTERS CORP NPV EQUITY CA 884903105 199 7300 SH DEFINED 02 0 0 7300 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 19 700 SH SOLE 700 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 200 7400 SH DEFINED 7400 0 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1484 31072 SH SOLE 0 1489 29583 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 358 7500 SH DEFINED 4800 0 2700 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 19364 405359 SH SOLE 01 188300 0 217059 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2486 52040 SH SOLE 02 0 0 52040 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 234 4900 SH DEFINED 02 0 0 4900 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2051 42936 SH SOLE 05 42936 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2674 54872 SH SOLE 0 0 54872 TRAVELERS COS INC EQUITY US CM 89417E109 750 15400 SH SOLE 15400 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 478 9800 SH DEFINED 8100 0 1700 TRAVELERS COS INC EQUITY US CM 89417E109 33111 679482 SH SOLE 01 325895 0 353587 TRAVELERS COS INC EQUITY US CM 89417E109 7874 161590 SH SOLE 02 0 0 161590 TRAVELERS COS INC EQUITY US CM 89417E109 361 7400 SH DEFINED 02 0 0 7400 TRAVELERS COS INC EQUITY US CM 89417E109 3420 70179 SH SOLE 05 70179 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 603 18433 SH SOLE 0 0 18433 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5741 175391 SH SOLE 01 86083 0 89308 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 612 18698 SH SOLE 02 0 0 18698 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 72 2200 SH DEFINED 02 0 0 2200 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 1665 273800 SH SOLE 222200 0 51600 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 4602 756872 SH SOLE 01 741900 0 14972 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 741 121900 SH SOLE 02 0 0 121900 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 157 25800 SH DEFINED 02 25800 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2442 213647 SH SOLE 01 213647 0 0 TYSON FOODS INC EQUITY US CM 902494103 796 45824 SH SOLE 0 0 45824 TYSON FOODS INC EQUITY US CM 902494103 175 10100 SH DEFINED 6100 0 4000 TYSON FOODS INC EQUITY US CM 902494103 8700 501124 SH SOLE 01 246224 0 254900 TYSON FOODS INC EQUITY US CM 902494103 10627 612148 SH SOLE 02 530000 0 82148 TYSON FOODS INC EQUITY US CM 902494103 97 5600 SH DEFINED 02 0 0 5600 TYSON FOODS INC EQUITY US CM 902494103 882 50780 SH SOLE 05 50780 0 0 TESORO CORP. EQUITY US CM 881609101 1353 69495 SH SOLE 01 67995 0 1500 TESORO CORP. EQUITY US CM 881609101 7335 376745 SH SOLE 02 360700 0 16045 TOTAL SYS SVCS INC EQUITY US CM 891906109 326 19263 SH SOLE 0 0 19263 TOTAL SYS SVCS INC EQUITY US CM 891906109 3930 232152 SH SOLE 01 92347 0 139805 TOTAL SYS SVCS INC EQUITY US CM 891906109 634 37451 SH SOLE 02 0 0 37451 TOTAL SYS SVCS INC EQUITY US CM 891906109 59 3500 SH DEFINED 02 0 0 3500 TOTAL SYS SVCS INC EQUITY US CM 891906109 551 32564 SH SOLE 05 32564 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 334 14179 SH SOLE 0 0 14179 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 1315 55817 SH DEFINED 0 0 55817 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 325 13784 SH SOLE 01 10086 0 3698 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2178 92466 SH DEFINED 01 92466 0 0 TETRA TECH INC EQTY US OTC 88162G103 3311 176677 SH SOLE 0 0 176677 TETRA TECHNOLOGIES EQUITY US CM 88162F105 705 91300 SH SOLE 91300 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2496 323300 SH DEFINED 323300 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2020 261682 SH SOLE 03 257947 0 3735 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3049 394900 SH SOLE 01 394900 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 2842 52876 SH SOLE 01 52876 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 3777 205400 SH DEFINED 0 0 205400 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 2124 35523 SH DEFINED 35523 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1495 25015 SH SOLE 03 24771 0 244 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 6147 102825 SH SOLE 01 102825 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 2558 40815 SH SOLE 0 0 40815 TIME WARNER CABLE EQUITY US CM 88732J207 512 8176 SH DEFINED 7076 0 1100 TIME WARNER CABLE EQUITY US CM 88732J207 46628 744031 SH SOLE 01 362852 0 381179 TIME WARNER CABLE EQUITY US CM 88732J207 4578 73057 SH SOLE 02 0 0 73057 TIME WARNER CABLE EQUITY US CM 88732J207 501 8000 SH DEFINED 02 2100 0 5900 TIME WARNER CABLE EQUITY US CM 88732J207 3408 54379 SH SOLE 05 54379 0 0 TIME WARNER INC EQUITY US CM 887317303 68343 2280383 SH SOLE 9500 0 2270883 TIME WARNER INC EQUITY US CM 887317303 1064 35500 SH DEFINED 35500 0 0 TIME WARNER INC EQUITY US CM 887317303 8424 281096 SH SOLE 223766 0 57330 TIME WARNER INC EQUITY US CM 887317303 94831 3164199 SH DEFINED 2098199 0 1066000 TIME WARNER INC EQUITY US CM 887317303 6989 233200 SH DEFINED 04 233200 0 0 TIME WARNER INC EQUITY US CM 887317303 13710 457467 SH SOLE 03 452503 0 4964 TIME WARNER INC EQUITY US CM 887317303 97038 3237846 SH SOLE 01 2340290 0 897556 TIME WARNER INC EQUITY US CM 887317303 29899 997634 SH SOLE 02 623266 0 374368 TIME WARNER INC EQUITY US CM 887317303 866 28900 SH DEFINED 02 9800 0 19100 TIME WARNER INC EQUITY US CM 887317303 6829 227875 SH SOLE 05 227875 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 3993 191700 SH SOLE 02 191700 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 28072 1053357 SH SOLE 88900 6753 957704 TEXAS INSTRS INC EQUITY US CM 882508104 823 30900 SH DEFINED 30900 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 12035 451600 SH SOLE 451600 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 15148 568400 SH DEFINED 499800 0 68600 TEXAS INSTRS INC EQUITY US CM 882508104 286 10725 SH SOLE 03 10669 0 56 TEXAS INSTRS INC EQUITY US CM 882508104 82352 3090145 SH SOLE 01 2079024 0 1011121 TEXAS INSTRS INC EQUITY US CM 882508104 1607 60300 SH DEFINED 01 60300 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 16716 627230 SH SOLE 02 387300 0 239930 TEXAS INSTRS INC EQUITY US CM 882508104 9216 345800 SH DEFINED 02 325300 0 20500 TEXAS INSTRS INC EQUITY US CM 882508104 14038 526769 SH SOLE 05 526769 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 4715 356641 SH DEFINED 356641 0 0 TEXTRON INC EQUITY US CM 883203101 5217 295764 SH SOLE 140900 0 154864 TEXTRON INC EQUITY US CM 883203101 1621 91900 SH DEFINED 91900 0 0 TEXTRON INC EQUITY US CM 883203101 11998 680140 SH SOLE 610200 0 69940 TEXTRON INC EQUITY US CM 883203101 65597 3718650 SH DEFINED 2976750 0 741900 TEXTRON INC EQUITY US CM 883203101 5844 331300 SH DEFINED 04 331300 0 0 TEXTRON INC EQUITY US CM 883203101 2461 139498 SH SOLE 03 138121 0 1377 TEXTRON INC EQUITY US CM 883203101 10473 593717 SH SOLE 01 279804 0 313913 TEXTRON INC EQUITY US CM 883203101 23090 1308980 SH SOLE 02 1260400 0 48580 TEXTRON INC EQUITY US CM 883203101 8414 477000 SH DEFINED 02 477000 0 0 TEXTRON INC EQUITY US CM 883203101 2491 141209 SH SOLE 05 141209 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2339 57394 SH SOLE 0 2703 54691 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2036 49975 SH SOLE 49975 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 477 11700 SH DEFINED 9200 0 2500 TYCO INTERNATIONAL LTD NON US EQTY H89128104 28828 707436 SH SOLE 01 325239 0 382197 TYCO INTERNATIONAL LTD NON US EQTY H89128104 4374 107339 SH SOLE 02 0 0 107339 TYCO INTERNATIONAL LTD NON US EQTY H89128104 342 8400 SH DEFINED 02 0 0 8400 TYCO INTERNATIONAL LTD NON US EQTY H89128104 3087 75760 SH SOLE 05 75760 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 241 12457 SH SOLE 0 0 12457 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3499 180539 SH SOLE 01 92870 0 87669 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 718 37053 SH SOLE 02 0 0 37053 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 25 1300 SH DEFINED 02 0 0 1300 URSTADT BIDDLE CLASS A REST INV TS 917286205 263 16459 SH SOLE 01 5400 0 11059 UDR INC REST INV TS 902653104 3667 165633 SH SOLE 01 62699 0 102934 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 374 5487 SH SOLE 01 5487 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 31774 934526 SH SOLE 62600 0 871926 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 745 21900 SH DEFINED 21900 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10312 303300 SH SOLE 303300 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 13598 399950 SH DEFINED 399950 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 32069 943200 SH SOLE 01 889300 0 53900 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1564 46000 SH DEFINED 01 46000 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 11868 349050 SH SOLE 02 341450 0 7600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 9812 288600 SH DEFINED 02 288600 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10010 294412 SH SOLE 05 294412 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 355 10555 SH SOLE 01 3900 0 6655 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 6421 137426 SH DEFINED 137426 0 0 UNITED NATURAL FOODS INC EQTY US OTC 911163103 5838 157600 SH DEFINED 157600 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 105656 2290897 SH SOLE 74200 0 2216697 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1757 38100 SH DEFINED 38100 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 21295 461740 SH SOLE 426900 0 34840 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 147341 3194727 SH DEFINED 1984427 0 1210300 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7269 157600 SH DEFINED 04 157600 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16040 347786 SH SOLE 03 344352 0 3434 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 179797 3898456 SH SOLE 01 2919348 0 979108 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2767 60000 SH DEFINED 01 60000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 47098 1021209 SH SOLE 02 697800 0 323409 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 13075 283500 SH DEFINED 02 264400 0 19100 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 20379 441872 SH SOLE 05 441872 0 0 UNUM GROUP EQUITY US CM 91529Y106 761 36322 SH SOLE 0 0 36322 UNUM GROUP EQUITY US CM 91529Y106 300 14300 SH SOLE 14300 0 0 UNUM GROUP EQUITY US CM 91529Y106 2469 117800 SH DEFINED 111800 0 6000 UNUM GROUP EQUITY US CM 91529Y106 13235 631424 SH SOLE 01 371911 0 259513 UNUM GROUP EQUITY US CM 91529Y106 1692 80711 SH SOLE 02 0 0 80711 UNUM GROUP EQUITY US CM 91529Y106 109 5200 SH DEFINED 02 0 0 5200 UNUM GROUP EQUITY US CM 91529Y106 1109 52909 SH SOLE 05 52909 0 0 UNION PAC CORP EQUITY US CM 907818108 5961 72994 SH SOLE 0 0 72994 UNION PAC CORP EQUITY US CM 907818108 588 7200 SH DEFINED 7200 0 0 UNION PAC CORP EQUITY US CM 907818108 104211 1276000 SH DEFINED 647500 0 628500 UNION PAC CORP EQUITY US CM 907818108 3359 41128 SH SOLE 03 40688 0 440 UNION PAC CORP EQUITY US CM 907818108 68779 842158 SH SOLE 01 430092 0 412066 UNION PAC CORP EQUITY US CM 907818108 3884 47562 SH DEFINED 01 0 0 47562 UNION PAC CORP EQUITY US CM 907818108 8617 105504 SH SOLE 02 2900 0 102604 UNION PAC CORP EQUITY US CM 907818108 2948 36100 SH DEFINED 02 27500 0 8600 UNION PAC CORP EQUITY US CM 907818108 6488 79442 SH SOLE 05 79442 0 0 UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM 909205106 740 20500 SH SOLE 20500 0 0 UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM 909205106 1938 53700 SH DEFINED 53700 0 0 UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM 909205106 1436 39786 SH SOLE 03 39188 0 598 ULTRA PETROLEUM CORP NON US EQTY 903914109 26298 948694 SH SOLE 5400 0 943294 ULTRA PETROLEUM CORP NON US EQTY 903914109 471 17000 SH DEFINED 17000 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 5026 181320 SH SOLE 148300 0 33020 ULTRA PETROLEUM CORP NON US EQTY 903914109 66620 2403312 SH DEFINED 1544377 0 858935 ULTRA PETROLEUM CORP NON US EQTY 903914109 4255 153500 SH DEFINED 04 153500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 6394 230671 SH SOLE 03 228155 0 2516 ULTRA PETROLEUM CORP NON US EQTY 903914109 39673 1431198 SH SOLE 01 1305598 0 125600 ULTRA PETROLEUM CORP NON US EQTY 903914109 12901 465400 SH SOLE 02 373600 0 91800 ULTRA PETROLEUM CORP NON US EQTY 903914109 222 8000 SH DEFINED 02 5700 0 2300 ULTRA PETROLEUM CORP NON US EQTY 903914109 1486 53600 SH SOLE 05 53600 0 0 UPS EQUITY US CM 911312106 5975 94620 SH SOLE 0 4320 90300 UPS EQUITY US CM 911312106 2621 41500 SH SOLE 41500 0 0 UPS EQUITY US CM 911312106 1326 21000 SH DEFINED 19400 0 1600 UPS EQUITY US CM 911312106 73585 1165235 SH SOLE 01 552457 0 612778 UPS EQUITY US CM 911312106 13972 221257 SH SOLE 02 0 0 221257 UPS EQUITY US CM 911312106 827 13100 SH DEFINED 02 0 0 13100 UPS EQUITY US CM 911312106 7680 121608 SH SOLE 05 121608 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 384 17216 SH SOLE 0 0 17216 URBAN OUTFITTERS EQTY US OTC 917047102 6810 305108 SH SOLE 01 198580 0 106528 URBAN OUTFITTERS EQTY US OTC 917047102 527 23600 SH SOLE 02 0 0 23600 URBAN OUTFITTERS EQTY US OTC 917047102 47 2100 SH DEFINED 02 0 0 2100 URBAN OUTFITTERS EQTY US OTC 917047102 463 20736 SH SOLE 05 20736 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 789 864990 SH DEFINED 864990 0 0 UNITED RENTALS EQUITY US CM 911363109 847 50308 SH SOLE 0 0 50308 UNITED RENTALS EQUITY US CM 911363109 510 30300 SH SOLE 30300 0 0 UNITED RENTALS EQUITY US CM 911363109 1595 94700 SH DEFINED 94700 0 0 UNITED RENTALS EQUITY US CM 911363109 1293 76807 SH SOLE 03 75838 0 969 UNITED RENTALS EQUITY US CM 911363109 911 54100 SH SOLE 01 54100 0 0 URS CORP EQUITY US CM 903236107 242 8150 SH SOLE 0 0 8150 URS CORP EQUITY US CM 903236107 3529 118981 SH SOLE 01 49800 0 69181 URS CORP EQUITY US CM 903236107 412 13900 SH SOLE 02 0 0 13900 URS CORP EQUITY US CM 903236107 39 1300 SH DEFINED 02 0 0 1300 US BANCORP EQUITY US CM 902973304 48264 2050285 SH SOLE 9000 11211 2030074 US BANCORP EQUITY US CM 902973304 956 40600 SH DEFINED 40600 0 0 US BANCORP EQUITY US CM 902973304 8441 358560 SH SOLE 303700 0 54860 US BANCORP EQUITY US CM 902973304 96965 4119168 SH DEFINED 2817768 0 1301400 US BANCORP EQUITY US CM 902973304 6636 281900 SH DEFINED 04 281900 0 0 US BANCORP EQUITY US CM 902973304 11066 470099 SH SOLE 03 465358 0 4741 US BANCORP EQUITY US CM 902973304 106810 4537375 SH SOLE 01 2932060 0 1605315 US BANCORP EQUITY US CM 902973304 37889 1609546 SH SOLE 02 1066900 0 542646 US BANCORP EQUITY US CM 902973304 977 41500 SH DEFINED 02 7700 0 33800 US BANCORP EQUITY US CM 902973304 8544 362946 SH SOLE 05 362946 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 9364 249777 SH DEFINED 332 0 249445 UNITED THERAPUTICS EQTY US OTC 91307C102 8177 218100 SH DEFINED 01 218100 0 0 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 631 46400 SH SOLE 46400 0 0 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 1443 106200 SH DEFINED 106200 0 0 UNIVERSAL TECHNICAL INSTITUTE EQUITY US CM 913915104 1417 104271 SH SOLE 03 102712 0 1559 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 7364 104664 SH SOLE 0 0 104664 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 46419 659733 SH DEFINED 18433 0 641300 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 129900 1846221 SH SOLE 01 1128998 0 717223 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13384 190215 SH SOLE 02 0 0 190215 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1084 15400 SH DEFINED 02 0 0 15400 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10560 150085 SH SOLE 05 150085 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 64151 748374 SH SOLE 2500 0 745874 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2752 32100 SH DEFINED 32100 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5923 69097 SH SOLE 53627 0 15470 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 322745 3765107 SH DEFINED 2464107 0 1301000 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5520 64400 SH DEFINED 04 64400 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 24189 282187 SH SOLE 03 279207 0 2980 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 110909 1293851 SH SOLE 01 853521 0 440330 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11838 138101 SH DEFINED 01 0 0 138101 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 26610 310434 SH SOLE 02 176900 0 133534 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7903 92200 SH DEFINED 02 83000 0 9200 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 8471 98816 SH SOLE 05 98816 0 0 VALSPAR CORP EQUITY US CM 920355104 2880 92280 SH SOLE 01 92280 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 6381 279887 SH SOLE 14100 0 265787 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 161 7040 SH SOLE 7040 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 34492 1512800 SH DEFINED 780000 0 732800 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 766 33600 SH DEFINED 04 33600 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2980 130687 SH SOLE 01 130687 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1129 49500 SH SOLE 02 49500 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1586 69553 SH DEFINED 02 69553 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6381 303847 SH SOLE 127000 0 176847 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 662 31500 SH DEFINED 31500 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6527 310800 SH SOLE 5100 0 305700 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 3919 186600 SH DEFINED 6100 0 180500 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 4349 207077 SH SOLE 01 207077 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6726 320300 SH DEFINED 01 320300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 21328 1015600 SH SOLE 02 1015600 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 330 15700 SH DEFINED 02 15700 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 707 13545 SH SOLE 0 0 13545 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2093 40118 SH DEFINED 38318 0 1800 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 603 11556 SH SOLE 03 11445 0 111 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15031 288173 SH SOLE 01 178922 0 109251 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1252 24000 SH SOLE 02 0 0 24000 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 99 1900 SH DEFINED 02 0 0 1900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 948 18180 SH SOLE 05 18180 0 0 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 624 33300 SH SOLE 33300 0 0 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 1464 78100 SH DEFINED 78100 0 0 VALASSIS COMMUNICATIONS INC EQUITY US CM 918866104 1413 75398 SH SOLE 03 74267 0 1131 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 900 11118 PRN SOLE 03 11118 0 0 VALUE CLICK INC EQTY US OTC 92046N102 566 36400 SH SOLE 36400 0 0 VALUE CLICK INC EQTY US OTC 92046N102 1635 105100 SH DEFINED 105100 0 0 VALUE CLICK INC EQTY US OTC 92046N102 1238 79582 SH SOLE 03 78410 0 1172 VEECO INSTRUMENTS INC EQTY US OTC 922417100 2779 113898 SH DEFINED 113898 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 691 28309 SH SOLE 01 28309 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2751 71037 SH SOLE 03 71037 0 0 V F CORP EQUITY US CM 918204108 1240 10207 SH SOLE 0 0 10207 V F CORP EQUITY US CM 918204108 219 1800 SH DEFINED 1800 0 0 V F CORP EQUITY US CM 918204108 26663 219409 SH SOLE 01 113971 0 105438 V F CORP EQUITY US CM 918204108 2598 21379 SH SOLE 02 0 0 21379 V F CORP EQUITY US CM 918204108 170 1400 SH DEFINED 02 0 0 1400 V F CORP EQUITY US CM 918204108 2321 19103 SH SOLE 05 19103 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 4749 122577 SH SOLE 16200 0 106377 VIACOM INC - CL B EQUITY US CM 92553P201 639 16500 SH DEFINED 16500 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 5510 142235 SH SOLE 115000 0 27235 VIACOM INC - CL B EQUITY US CM 92553P201 62271 1607402 SH DEFINED 1250202 0 357200 VIACOM INC - CL B EQUITY US CM 92553P201 4901 126500 SH DEFINED 04 126500 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 2709 69916 SH SOLE 03 69354 0 562 VIACOM INC - CL B EQUITY US CM 92553P201 51849 1338390 SH SOLE 01 896071 0 442319 VIACOM INC - CL B EQUITY US CM 92553P201 17981 464155 SH SOLE 02 298100 0 166055 VIACOM INC - CL B EQUITY US CM 92553P201 593 15300 SH DEFINED 02 5600 0 9700 VIACOM INC - CL B EQUITY US CM 92553P201 4278 110419 SH SOLE 05 110419 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1195 67211 SH SOLE 0 0 67211 VALERO ENERGY CORP EQUITY US CM 91913Y100 224 12617 SH DEFINED 12617 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 16931 952238 SH SOLE 01 459833 0 492405 VALERO ENERGY CORP EQUITY US CM 91913Y100 9813 551914 SH SOLE 02 380700 0 171214 VALERO ENERGY CORP EQUITY US CM 91913Y100 187 10500 SH DEFINED 02 0 0 10500 VALERO ENERGY CORP EQUITY US CM 91913Y100 1699 95550 SH SOLE 05 95550 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 258 24361 SH SOLE 05 24361 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 471 17105 SH SOLE 0 0 17105 VULCAN MATERIALS CO EQUITY US CM 929160109 1315 47700 SH SOLE 47700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3657 132700 SH DEFINED 114100 0 18600 VULCAN MATERIALS CO EQUITY US CM 929160109 7697 279292 SH SOLE 01 173211 0 106081 VULCAN MATERIALS CO EQUITY US CM 929160109 1162 42147 SH SOLE 02 11800 0 30347 VULCAN MATERIALS CO EQUITY US CM 929160109 171 6200 SH DEFINED 02 4200 0 2000 VULCAN MATERIALS CO EQUITY US CM 929160109 556 20182 SH SOLE 05 20182 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 905 37150 SH SOLE 0 0 37150 VIRGIN MEDIA INC EQTY US OTC 92769L101 10933 448978 SH SOLE 01 188300 0 260678 VIRGIN MEDIA INC EQTY US OTC 92769L101 1660 68166 SH SOLE 02 0 0 68166 VIRGIN MEDIA INC EQTY US OTC 92769L101 141 5800 SH DEFINED 02 0 0 5800 VIRGIN MEDIA INC EQTY US OTC 92769L101 1282 52634 SH SOLE 05 52634 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 1081 13446 SH SOLE 0 0 13446 VMWARE INC-CLASS A EQUITY US CM 928563402 10127 125983 SH SOLE 01 53810 0 72173 VMWARE INC-CLASS A EQUITY US CM 928563402 1294 16100 SH SOLE 02 0 0 16100 VMWARE INC-CLASS A EQUITY US CM 928563402 129 1600 SH DEFINED 02 0 0 1600 VMWARE INC-CLASS A EQUITY US CM 928563402 1198 14900 SH SOLE 05 14900 0 0 VORNADO REALTY TRUST REST INV TS 929042109 10780 144460 SH SOLE 14978 0 129482 VORNADO REALTY TRUST REST INV TS 929042109 4652 62340 SH DEFINED 62340 0 0 VORNADO REALTY TRUST REST INV TS 929042109 997 13362 SH DEFINED 04 13362 0 0 VORNADO REALTY TRUST REST INV TS 929042109 44725 599371 SH SOLE 01 355585 0 243786 VORNADO REALTY TRUST REST INV TS 929042109 4771 63940 SH SOLE 02 25800 0 38140 VORNADO REALTY TRUST REST INV TS 929042109 908 12166 SH DEFINED 02 0 0 12166 VORNADO REALTY TRUST REST INV TS 929042109 2247 30111 SH SOLE 05 30111 0 0 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 376 5773 SH SOLE 03 5773 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 1573 61326 SH SOLE 0 0 61326 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 8994 350660 SH SOLE 03 347311 0 3349 VIROPHARMA INC EQTY US OTC 928241108 4765 263700 SH DEFINED 263700 0 0 VISTAPRINT LTD NON US EQTY N93540107 2287 84600 SH DEFINED 84600 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 665 26700 SH SOLE 26700 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1660 66600 SH DEFINED 66600 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1467 58870 SH SOLE 03 57997 0 873 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 380 15232 SH SOLE 01 15232 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 483 13882 SH SOLE 0 0 13882 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 6516 187412 SH SOLE 01 83500 0 103912 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1366 39300 SH SOLE 02 0 0 39300 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 83 2400 SH DEFINED 02 0 0 2400 VERISIGN INC. EQTY US OTC 92343E102 586 20465 SH SOLE 0 0 20465 VERISIGN INC. EQTY US OTC 92343E102 7412 259076 SH SOLE 01 120006 0 139070 VERISIGN INC. EQTY US OTC 92343E102 936 32700 SH SOLE 02 0 0 32700 VERISIGN INC. EQTY US OTC 92343E102 80 2800 SH DEFINED 02 0 0 2800 VERISIGN INC. EQTY US OTC 92343E102 795 27801 SH SOLE 05 27801 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1055 23680 SH SOLE 0 0 23680 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 13784 309481 SH SOLE 01 138900 0 170581 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 10084 226400 SH DEFINED 01 226400 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1648 37000 SH SOLE 02 0 0 37000 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 156 3500 SH DEFINED 02 0 0 3500 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1572 35290 SH SOLE 05 35290 0 0 PHARMASSET INC EQTY US OTC 71715N106 4550 55244 SH SOLE 2000 0 53244 PHARMASSET INC EQTY US OTC 71715N106 461 5600 SH DEFINED 5600 0 0 PHARMASSET INC EQTY US OTC 71715N106 4427 53740 SH SOLE 41000 0 12740 PHARMASSET INC EQTY US OTC 71715N106 66909 812300 SH DEFINED 545500 0 266800 PHARMASSET INC EQTY US OTC 71715N106 3995 48500 SH DEFINED 04 48500 0 0 PHARMASSET INC EQTY US OTC 71715N106 2562 31109 SH SOLE 03 30895 0 214 PHARMASSET INC EQTY US OTC 71715N106 30057 364900 SH SOLE 01 364900 0 0 PHARMASSET INC EQTY US OTC 71715N106 12528 152100 SH DEFINED 01 152100 0 0 PHARMASSET INC EQTY US OTC 71715N106 14530 176400 SH SOLE 02 150400 0 26000 PHARMASSET INC EQTY US OTC 71715N106 140 1700 SH DEFINED 02 1700 0 0 PHARMASSET INC EQTY US OTC 71715N106 1005 12200 SH SOLE 05 12200 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 202 5447 SH SOLE 0 0 5447 VENTAS INC REST INV TS 92276F100 10938 221416 SH SOLE 26500 0 194916 VENTAS INC REST INV TS 92276F100 5785 117100 SH DEFINED 117100 0 0 VENTAS INC REST INV TS 92276F100 1168 23650 SH DEFINED 04 23650 0 0 VENTAS INC REST INV TS 92276F100 48382 979388 SH SOLE 01 590288 0 389100 VENTAS INC REST INV TS 92276F100 4899 99178 SH SOLE 02 49800 0 49378 VENTAS INC REST INV TS 92276F100 904 18300 SH DEFINED 02 0 0 18300 VENTAS INC REST INV TS 92276F100 2342 47400 SH SOLE 05 47400 0 0 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 23667 458223 SH SOLE 03 451800 0 6423 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 2135 59592 SH DEFINED 0 0 59592 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 42050 1173610 SH SOLE 03 1164173 0 9437 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12386 336564 SH SOLE 0 0 336564 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3356 91200 SH SOLE 91200 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2441 66341 SH DEFINED 56241 0 10100 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 164532 4470989 SH SOLE 01 2133914 0 2337075 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 32264 876746 SH SOLE 02 0 0 876746 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1829 49700 SH DEFINED 02 0 0 49700 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17172 466622 SH SOLE 05 466622 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4191 127432 SH SOLE 13900 0 113532 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2404 73100 SH SOLE 73100 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3842 116799 SH DEFINED 84099 0 32700 WALGREEN CO USD0.078125 EQUITY US CM 931422109 50510 1535725 SH SOLE 01 759534 0 776191 WALGREEN CO USD0.078125 EQUITY US CM 931422109 6847 208193 SH SOLE 02 5900 0 202293 WALGREEN CO USD0.078125 EQUITY US CM 931422109 530 16100 SH DEFINED 02 0 0 16100 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4861 147809 SH SOLE 05 147809 0 0 WATERS CORPORATION EQUITY US CM 941848103 787 10429 SH SOLE 0 541 9888 WATERS CORPORATION EQUITY US CM 941848103 10721 142023 SH SOLE 01 63643 0 78380 WATERS CORPORATION EQUITY US CM 941848103 1241 16440 SH SOLE 02 0 0 16440 WATERS CORPORATION EQUITY US CM 941848103 113 1500 SH DEFINED 02 0 0 1500 WATERS CORPORATION EQUITY US CM 941848103 1124 14890 SH SOLE 05 14890 0 0 WEBMD HEALTH CORP EQTY US OTC 94770V102 205 6797 SH SOLE 05 6797 0 0 WEBSENSE INC EQTY US OTC 947684106 261 15100 SH SOLE 15100 0 0 WEBSENSE INC EQTY US OTC 947684106 663 38300 SH DEFINED 38300 0 0 WEBSENSE INC EQTY US OTC 947684106 614 35515 SH SOLE 03 34995 0 520 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 986 29400 SH DEFINED 29400 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 708 21089 SH SOLE 03 20877 0 212 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 4721 140716 SH SOLE 01 140716 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 324 22643 SH SOLE 0 0 22643 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3285 229700 SH SOLE 01 90300 0 139400 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 370 25900 SH SOLE 02 0 0 25900 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 46 3200 SH DEFINED 02 0 0 3200 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 388 27100 SH SOLE 05 27100 0 0 WESTERN DIGITAL EQUITY US CM 958102105 677 26307 SH SOLE 0 0 26307 WESTERN DIGITAL EQUITY US CM 958102105 9221 358529 SH SOLE 01 154900 0 203629 WESTERN DIGITAL EQUITY US CM 958102105 1357 52747 SH SOLE 02 0 0 52747 WESTERN DIGITAL EQUITY US CM 958102105 113 4400 SH DEFINED 02 0 0 4400 WESTERN DIGITAL EQUITY US CM 958102105 1006 39119 SH SOLE 05 39119 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1728 69100 SH DEFINED 69100 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1218 48682 SH SOLE 03 48182 0 500 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 5102 204000 SH SOLE 01 204000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 900 28768 SH SOLE 0 1390 27378 WISCONSIN ENERGY CORP EQUITY US CM 976657106 241 7700 SH DEFINED 4400 0 3300 WISCONSIN ENERGY CORP EQUITY US CM 976657106 11443 365704 SH SOLE 01 180034 0 185670 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5816 185888 SH SOLE 02 0 0 185888 WISCONSIN ENERGY CORP EQUITY US CM 976657106 119 3800 SH DEFINED 02 0 0 3800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1154 36892 SH SOLE 05 36892 0 0 WENDY'S COM EQUITY US CM 95058W100 92 19960 SH SOLE 02 0 0 19960 WENDY'S COM EQUITY US CM 95058W100 229 49927 SH SOLE 05 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1548 74300 SH DEFINED 74300 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1112 53392 SH SOLE 03 52860 0 532 WERNER ENTERPRISES EQTY US OTC 950755108 4585 220100 SH SOLE 01 220100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 123737 5130072 SH SOLE 149600 0 4980472 WELLS FARGO AND CO EQUITY US CM 949746101 2475 102600 SH DEFINED 102600 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 31114 1289980 SH SOLE 1173500 0 116480 WELLS FARGO AND CO EQUITY US CM 949746101 197272 8178773 SH DEFINED 4813393 0 3365380 WELLS FARGO AND CO EQUITY US CM 949746101 9349 387600 SH DEFINED 04 387600 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 16026 664435 SH SOLE 03 657386 0 7049 WELLS FARGO AND CO EQUITY US CM 949746101 288418 11957614 SH SOLE 01 7688775 0 4268839 WELLS FARGO AND CO EQUITY US CM 949746101 2627 108900 SH DEFINED 01 108900 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 69241 2870675 SH SOLE 02 1566742 0 1303933 WELLS FARGO AND CO EQUITY US CM 949746101 17116 709600 SH DEFINED 02 621300 0 88300 WELLS FARGO AND CO EQUITY US CM 949746101 36568 1516088 SH SOLE 05 1516088 0 0 WHOLE FOODS EQTY US OTC 966837106 1147 17555 SH SOLE 0 903 16652 WHOLE FOODS EQTY US OTC 966837106 242 3700 SH DEFINED 3000 0 700 WHOLE FOODS EQTY US OTC 966837106 14651 224337 SH SOLE 01 104360 0 119977 WHOLE FOODS EQTY US OTC 966837106 2305 35300 SH SOLE 02 0 0 35300 WHOLE FOODS EQTY US OTC 966837106 170 2600 SH DEFINED 02 0 0 2600 WHOLE FOODS EQTY US OTC 966837106 1814 27780 SH SOLE 05 27780 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 83 15800 SH SOLE 02 0 0 15800 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 197 37600 SH SOLE 05 37600 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1033 84606 SH SOLE 0 0 84606 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 193 15800 SH SOLE 15800 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1 100 SH DEFINED 0 0 100 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 15984 1309110 SH SOLE 01 682264 0 626846 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1987 162768 SH SOLE 02 0 0 162768 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 158 12900 SH DEFINED 02 0 0 12900 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1476 120870 SH SOLE 05 120870 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 367 87900 SH SOLE 87900 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 1007 241400 SH DEFINED 241400 0 0 WILLBROS GROUP INC EQUITY US CM 969203108 813 194939 SH SOLE 03 191998 0 2941 WHIRLPOOL CORP EQUITY US CM 963320106 465 9325 SH SOLE 0 0 9325 WHIRLPOOL CORP EQUITY US CM 963320106 6988 140013 SH SOLE 01 69970 0 70043 WHIRLPOOL CORP EQUITY US CM 963320106 1092 21877 SH SOLE 02 0 0 21877 WHIRLPOOL CORP EQUITY US CM 963320106 60 1200 SH DEFINED 02 0 0 1200 WHIRLPOOL CORP EQUITY US CM 963320106 603 12078 SH SOLE 05 12078 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 606 51944 SH SOLE 0 0 51944 WINDSTREAM CORP EQUITY US CM 97381W104 122 10439 SH DEFINED 10439 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 9677 829918 SH SOLE 01 441300 0 388618 WINDSTREAM CORP EQUITY US CM 97381W104 1423 122057 SH SOLE 02 0 0 122057 WINDSTREAM CORP EQUITY US CM 97381W104 107 9200 SH DEFINED 02 0 0 9200 WINDSTREAM CORP EQUITY US CM 97381W104 949 81400 SH SOLE 05 81400 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 663 18895 SH SOLE 0 645 18250 WHITING PETROLEUM CORP EQUITY US CM 966387102 21195 604200 SH DEFINED 90800 0 513400 WHITING PETROLEUM CORP EQUITY US CM 966387102 8074 230172 SH SOLE 01 129439 0 100733 WHITING PETROLEUM CORP EQUITY US CM 966387102 451 12868 SH SOLE 02 0 0 12868 WHITING PETROLEUM CORP EQUITY US CM 966387102 67 1908 SH DEFINED 02 0 0 1908 WELLPOINT INC. EQUITY US CM 94973V107 2963 45396 SH SOLE 0 2123 43273 WELLPOINT INC. EQUITY US CM 94973V107 1919 29400 SH SOLE 29400 0 0 WELLPOINT INC. EQUITY US CM 94973V107 600 9190 SH DEFINED 7190 0 2000 WELLPOINT INC. EQUITY US CM 94973V107 42688 653914 SH SOLE 01 334696 0 319218 WELLPOINT INC. EQUITY US CM 94973V107 15288 234186 SH SOLE 02 133500 0 100686 WELLPOINT INC. EQUITY US CM 94973V107 411 6300 SH DEFINED 02 0 0 6300 WELLPOINT INC. EQUITY US CM 94973V107 3896 59685 SH SOLE 05 59685 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 399 6656 SH SOLE 0 0 6656 WALTER ENERGY INC EQUITY US CM 93317Q105 5361 89334 SH SOLE 01 40734 0 48600 WALTER ENERGY INC EQUITY US CM 93317Q105 337 5623 SH SOLE 02 0 0 5623 WALTER ENERGY INC EQUITY US CM 93317Q105 57 946 SH DEFINED 02 0 0 946 WILLIAMSCOS EQUITY US CM 969457100 1693 69562 SH SOLE 0 0 69562 WILLIAMSCOS EQUITY US CM 969457100 643 26400 SH SOLE 26400 0 0 WILLIAMSCOS EQUITY US CM 969457100 282 11600 SH DEFINED 11600 0 0 WILLIAMSCOS EQUITY US CM 969457100 21913 900292 SH SOLE 01 402744 0 497548 WILLIAMSCOS EQUITY US CM 969457100 3874 159156 SH SOLE 02 34400 0 124756 WILLIAMSCOS EQUITY US CM 969457100 263 10800 SH DEFINED 02 0 0 10800 WILLIAMSCOS EQUITY US CM 969457100 2408 98923 SH SOLE 05 98923 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1669 51245 SH SOLE 0 0 51245 WASTE MANAGEMENT INC EQUITY US CM 94106L109 343 10547 SH DEFINED 9100 0 1447 WASTE MANAGEMENT INC EQUITY US CM 94106L109 22489 690686 SH SOLE 01 318671 0 372015 WASTE MANAGEMENT INC EQUITY US CM 94106L109 6786 208415 SH SOLE 02 0 0 208415 WASTE MANAGEMENT INC EQUITY US CM 94106L109 270 8300 SH DEFINED 02 0 0 8300 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2459 75514 SH SOLE 05 75514 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 568 32300 SH SOLE 32300 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 1527 86800 SH DEFINED 86800 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 1213 68962 SH SOLE 03 67935 0 1027 WALMART STORES EQUITY US CM 931142103 165597 3190702 SH SOLE 16800 0 3173902 WALMART STORES EQUITY US CM 931142103 4557 87800 SH SOLE 87800 0 0 WALMART STORES EQUITY US CM 931142103 10355 199512 SH DEFINED 189912 0 9600 WALMART STORES EQUITY US CM 931142103 170182 3279039 SH SOLE 01 1713651 0 1565388 WALMART STORES EQUITY US CM 931142103 32907 634040 SH SOLE 02 6800 0 627240 WALMART STORES EQUITY US CM 931142103 1910 36800 SH DEFINED 02 3200 0 33600 WALMART STORES EQUITY US CM 931142103 22038 424627 SH SOLE 05 424627 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 2580 37801 SH SOLE 0 0 37801 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1290 18900 SH DEFINED 18900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 169485 2483300 SH DEFINED 1675400 0 807900 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 7403 108472 SH SOLE 03 107320 0 1152 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 29227 428234 SH SOLE 01 313639 0 114595 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 8520 124838 SH DEFINED 01 0 0 124838 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 2079 30464 SH SOLE 02 7700 0 22764 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 5071 74300 SH DEFINED 02 72000 0 2300 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1147 16807 SH SOLE 05 16807 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 2251 6884 SH SOLE 01 3026 0 3858 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 3552 121800 SH SOLE 121800 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1108 38000 SH SOLE 01 38000 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 2090 79100 SH DEFINED 79100 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 1358 51393 SH SOLE 03 50928 0 465 WESTAR ENERGY INC EQUITY US CM 95709T100 5791 219200 SH SOLE 01 219200 0 0 WR BERKLEY CORP EQUITY US CM 084423102 431 14510 SH SOLE 0 0 14510 WR BERKLEY CORP EQUITY US CM 084423102 2225 74950 SH DEFINED 73950 0 1000 WR BERKLEY CORP EQUITY US CM 084423102 1604 54012 SH SOLE 03 53512 0 500 WR BERKLEY CORP EQUITY US CM 084423102 11989 403801 SH SOLE 01 316050 0 87751 WR BERKLEY CORP EQUITY US CM 084423102 3823 128759 SH SOLE 02 0 0 128759 WR BERKLEY CORP EQUITY US CM 084423102 62 2100 SH DEFINED 02 0 0 2100 WR BERKLEY CORP EQUITY US CM 084423102 739 24894 SH SOLE 05 24894 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1434 50871 SH SOLE 01 19800 0 31071 WEINGARTEN REALTY REST INV TS 948741103 1945 91896 SH SOLE 01 35400 0 56496 WEINGARTEN REALTY REST INV TS 948741103 413 19503 SH SOLE 05 19503 0 0 WESTERN COPPER CORP EQUITY CA 95805Y102 826 389700 SH DEFINED 389700 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 2939 63774 SH SOLE 01 63774 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 685 19940 SH SOLE 0 0 19940 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 8755 254735 SH SOLE 01 125900 0 128835 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1158 33700 SH SOLE 02 0 0 33700 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 93 2700 SH DEFINED 02 0 0 2700 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1005 29253 SH SOLE 05 29253 0 0 WATSCO INC EQUITY US CM 942622200 598 11700 SH SOLE 11700 0 0 WATSCO INC EQUITY US CM 942622200 1405 27500 SH DEFINED 27500 0 0 WATSCO INC EQUITY US CM 942622200 1336 26138 SH SOLE 03 25750 0 388 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 618 1523 SH SOLE 05 1523 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2294 86087 SH SOLE 0 0 86087 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3983 889000 SH DEFINED 889000 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 1311 22513 SH SOLE 01 22513 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 293 5031 SH SOLE 05 5031 0 0 WESTERN UNION CO EQUITY US CM 959802109 1698 111083 SH SOLE 34900 0 76183 WESTERN UNION CO EQUITY US CM 959802109 261 17100 SH SOLE 17100 0 0 WESTERN UNION CO EQUITY US CM 959802109 2309 151000 SH DEFINED 142400 0 8600 WESTERN UNION CO EQUITY US CM 959802109 15867 1037717 SH SOLE 01 496669 0 541048 WESTERN UNION CO EQUITY US CM 959802109 1803 117945 SH SOLE 02 0 0 117945 WESTERN UNION CO EQUITY US CM 959802109 176 11500 SH DEFINED 02 0 0 11500 WESTERN UNION CO EQUITY US CM 959802109 1536 100486 SH SOLE 05 100486 0 0 WOODWARD INC EQTY US OTC 980745103 4411 161000 SH DEFINED 161000 0 0 WEYERHAEUSER EQUITY US CM 962166104 1003 64471 SH SOLE 0 0 64471 WEYERHAEUSER EQUITY US CM 962166104 217 13927 SH SOLE 13927 0 0 WEYERHAEUSER EQUITY US CM 962166104 169 10860 SH DEFINED 10860 0 0 WEYERHAEUSER EQUITY US CM 962166104 12991 835441 SH SOLE 01 366775 0 468666 WEYERHAEUSER EQUITY US CM 962166104 2032 130688 SH SOLE 02 0 0 130688 WEYERHAEUSER EQUITY US CM 962166104 1329 85439 SH SOLE 05 85439 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3585 125734 SH SOLE 01 125734 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 373 13100 SH SOLE 02 0 0 13100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 841 29508 SH SOLE 05 29508 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 1061 9222 SH SOLE 0 0 9222 WYNN RESORTS LTD EQTY US OTC 983134107 13824 120126 SH SOLE 01 53323 0 66803 WYNN RESORTS LTD EQTY US OTC 983134107 1761 15300 SH SOLE 02 0 0 15300 WYNN RESORTS LTD EQTY US OTC 983134107 173 1500 SH DEFINED 02 0 0 1500 WYNN RESORTS LTD EQTY US OTC 983134107 1739 15112 SH SOLE 05 15112 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 446 20251 SH SOLE 0 0 20251 UNITED STATES STEEL CORP EQUITY US CM 912909108 4965 225597 SH SOLE 01 99901 0 125696 UNITED STATES STEEL CORP EQUITY US CM 912909108 683 31037 SH SOLE 02 0 0 31037 UNITED STATES STEEL CORP EQUITY US CM 912909108 66 3000 SH DEFINED 02 0 0 3000 UNITED STATES STEEL CORP EQUITY US CM 912909108 516 23425 SH SOLE 05 23425 0 0 CIMAREX ENERGY EQUITY US CM 171798101 740 13284 SH SOLE 0 0 13284 CIMAREX ENERGY EQUITY US CM 171798101 12973 232900 SH DEFINED 0 0 232900 CIMAREX ENERGY EQUITY US CM 171798101 7286 130813 SH SOLE 01 56600 0 74213 CIMAREX ENERGY EQUITY US CM 171798101 852 15300 SH SOLE 02 0 0 15300 CIMAREX ENERGY EQUITY US CM 171798101 95 1700 SH DEFINED 02 0 0 1700 CIMAREX ENERGY EQUITY US CM 171798101 702 12600 SH SOLE 05 12600 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2299 93121 SH SOLE 0 0 93121 Xcel Energy Inc EQUITY US CM 98389B100 1706 69100 SH DEFINED 64000 0 5100 Xcel Energy Inc EQUITY US CM 98389B100 23484 951144 SH SOLE 01 547625 0 403519 Xcel Energy Inc EQUITY US CM 98389B100 3768 152605 SH SOLE 02 0 0 152605 Xcel Energy Inc EQUITY US CM 98389B100 215 8700 SH DEFINED 02 0 0 8700 Xcel Energy Inc EQUITY US CM 98389B100 1950 78963 SH SOLE 05 78963 0 0 XL GROUP PLC NON US EQTY G98290102 898 47769 SH SOLE 0 0 47769 XL GROUP PLC NON US EQTY G98290102 9393 499616 SH SOLE 01 229600 0 270016 XL GROUP PLC NON US EQTY G98290102 1584 84251 SH SOLE 02 0 0 84251 XL GROUP PLC NON US EQTY G98290102 100 5300 SH DEFINED 02 0 0 5300 XL GROUP PLC NON US EQTY G98290102 966 51362 SH SOLE 05 51362 0 0 XILINX INC EQTY US OTC 983919101 1855 67584 SH SOLE 34000 0 33584 XILINX INC EQTY US OTC 983919101 318 11600 SH DEFINED 11600 0 0 XILINX INC EQTY US OTC 983919101 4486 163500 SH SOLE 163500 0 0 XILINX INC EQTY US OTC 983919101 5238 190900 SH DEFINED 189000 0 1900 XILINX INC EQTY US OTC 983919101 25439 927071 SH SOLE 01 673732 0 253339 XILINX INC EQTY US OTC 983919101 817 29770 SH DEFINED 01 29770 0 0 XILINX INC EQTY US OTC 983919101 1277 46555 SH SOLE 02 0 0 46555 XILINX INC EQTY US OTC 983919101 3339 121700 SH DEFINED 02 116900 0 4800 XILINX INC EQTY US OTC 983919101 1210 44106 SH SOLE 05 44106 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 108610 1495383 SH SOLE 18600 0 1476783 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18193 250484 SH SOLE 226109 0 24375 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 165356 2276689 SH DEFINED 1011145 0 1265544 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6442 88700 SH DEFINED 04 88700 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17520 241216 SH SOLE 03 238991 0 2225 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 663400 9133973 SH SOLE 01 5075428 0 4058545 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 116308 1601379 SH SOLE 02 325500 0 1275879 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6297 86700 SH DEFINED 02 0 0 86700 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 58255 802080 SH SOLE 05 802080 0 0 DENTSPLY INTL EQTY US OTC 249030107 489 15947 SH SOLE 0 0 15947 DENTSPLY INTL EQTY US OTC 249030107 6388 208151 SH SOLE 01 100000 0 108151 DENTSPLY INTL EQTY US OTC 249030107 841 27400 SH SOLE 02 0 0 27400 DENTSPLY INTL EQTY US OTC 249030107 68 2200 SH DEFINED 02 0 0 2200 DENTSPLY INTL EQTY US OTC 249030107 715 23295 SH SOLE 05 23295 0 0 XEROX CORP EQUITY US CM 984121103 1094 156938 SH SOLE 0 7963 148975 XEROX CORP EQUITY US CM 984121103 140 20100 SH SOLE 20100 0 0 XEROX CORP EQUITY US CM 984121103 217 31154 SH DEFINED 28300 0 2854 XEROX CORP EQUITY US CM 984121103 14277 2048327 SH SOLE 01 954508 0 1093819 XEROX CORP EQUITY US CM 984121103 2265 324958 SH SOLE 02 0 0 324958 XEROX CORP EQUITY US CM 984121103 167 23900 SH DEFINED 02 0 0 23900 XEROX CORP EQUITY US CM 984121103 1467 210528 SH SOLE 05 210528 0 0 YAHOO INC EQTY US OTC 984332106 2424 184166 SH SOLE 0 7109 177057 YAHOO INC EQTY US OTC 984332106 859 65300 SH SOLE 65300 0 0 YAHOO INC EQTY US OTC 984332106 361 27400 SH DEFINED 26100 0 1300 YAHOO INC EQTY US OTC 984332106 28752 2184788 SH SOLE 01 1171852 0 1012936 YAHOO INC EQTY US OTC 984332106 3525 267865 SH SOLE 02 0 0 267865 YAHOO INC EQTY US OTC 984332106 287 21800 SH DEFINED 02 0 0 21800 YAHOO INC EQTY US OTC 984332106 2752 209088 SH SOLE 05 209088 0 0 YOUKU.COM INC-SPON ADR ADR-EMG MKT 98742U100 9479 579400 SH DEFINED 248300 0 331100 YOUKU.COM INC-SPON ADR ADR-EMG MKT 98742U100 1358 83000 SH DEFINED 04 83000 0 0 YOUKU.COM INC-SPON ADR ADR-EMG MKT 98742U100 774 47300 SH SOLE 01 47300 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1544 111874 SH SOLE 0 0 111874 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 15354 1112616 SH DEFINED 982743 0 129873 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 24811 1797958 SH SOLE 01 1208170 0 589788 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3962 287131 SH SOLE 02 94262 0 192869 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 172 12500 SH DEFINED 02 0 0 12500 YUM BRANDS INC. EQUITY US CM 988498101 2654 53734 SH SOLE 0 0 53734 YUM BRANDS INC. EQUITY US CM 988498101 573 11600 SH DEFINED 9000 0 2600 YUM BRANDS INC. EQUITY US CM 988498101 34561 699760 SH SOLE 01 316095 0 383665 YUM BRANDS INC. EQUITY US CM 988498101 4488 90863 SH SOLE 02 0 0 90863 YUM BRANDS INC. EQUITY US CM 988498101 415 8400 SH DEFINED 02 0 0 8400 YUM BRANDS INC. EQUITY US CM 988498101 3801 76957 SH SOLE 05 76957 0 0 ZILLOW INC EQTY US OTC 98954A107 728 26623 SH DEFINED 26623 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 21 1500 SH SOLE 1500 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 293 20800 SH DEFINED 20800 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 993 70575 SH SOLE 01 70575 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 336 23900 SH SOLE 02 0 0 23900 ZIONS BANCORPORATION EQTY US OTC 989701107 423 30029 SH SOLE 05 30029 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1175 21959 SH SOLE 0 0 21959 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1081 20200 SH SOLE 20200 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 305 5700 SH DEFINED 4100 0 1600 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 19990 373643 SH SOLE 01 211753 0 161890 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10263 191841 SH SOLE 02 149500 0 42341 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 193 3600 SH DEFINED 02 0 0 3600 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1609 30074 SH SOLE 05 30074 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 5010 132763 SH DEFINED 132763 0 0 QUICKSILVER INC. EQUITY US CM 74838C106 61 20000 SH SOLE 01 0 0 20000