-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Fg1WzaRRivCWWUwxrSL4AJ8PD4tJEmiP+os8Zwc9tRCX6uq69x15jHEsW7NrjrLH SkQGY54aTgVnKSA6U84fvw== 0000861177-10-000037.txt : 20100216 0000861177-10-000037.hdr.sgml : 20100215 20100212181926 ACCESSION NUMBER: 0000861177-10-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100216 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: 10601652 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 bpidecember2009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Drive Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL February 9, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 28-04895 Analytic Investors, Inc. 28-06333 Buckhead Capital Management, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Management Company 28-10968 Epoch Investment Partners, Inc. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC J.P. Morgan Invesment Management, Inc. 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 28-04303 Standish Mellon Asset Management Company, LLC 28-05015 Systematic Financial Management, L.P. Gartmore Global Partners I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 4937 Form 13F Information Table Value Total: $59995403129 List of Other Included Managers: No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 04 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 05 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AGCO CORP CONV BD US 001084AM4 5244 5000000 PRN SOLE 01 3350000 0 1650000 ADVANCED MICRO DEVICES CONV BD US 007903AL1 18000 20000000 PRN SOLE 01 13300000 0 6700000 AMGEN INC CONV BD US 031162AQ3 50366 49700000 PRN SOLE 01 31800000 0 17900000 AMYLIN PHARMACEUTICALS CONV BD US 032346AD0 9512 10000000 PRN SOLE 01 6650000 0 3350000 ARCELORMITTAL SA CONV BD US 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EQUITY US CM 00817Y108 583 18391 SH SOLE 0 0 18391 AETNA INC. EQUITY US CM 00817Y108 417 13144 SH SOLE 12200 0 944 AETNA INC. EQUITY US CM 00817Y108 4929 155485 SH DEFINED 34785 0 120700 AETNA INC. EQUITY US CM 00817Y108 12482 393766 SH SOLE 01 343540 0 50226 AETNA INC. EQUITY US CM 00817Y108 2644 83400 SH SOLE 02 0 0 83400 AETNA INC. EQUITY US CM 00817Y108 2263 71389 SH SOLE 05 71389 0 0 AFFYMAX INC EQTY US OTC 00826A109 2536 102500 SH DEFINED 81100 0 21400 AFFYMAX INC EQTY US OTC 00826A109 1763 71244 SH SOLE 01 55383 0 15861 AFFYMAX INC EQTY US OTC 00826A109 4370 176657 SH DEFINED 01 176657 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1901 76200 SH DEFINED 0 0 76200 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1902 76250 SH SOLE 01 76250 0 0 AFLAC INC EQUITY US CM 001055102 28952 625979 SH SOLE 83000 0 542979 AFLAC INC EQUITY US CM 001055102 2049 44300 SH DEFINED 44300 0 0 AFLAC INC EQUITY US CM 001055102 14567 314955 SH SOLE 274121 0 40834 AFLAC INC EQUITY US CM 001055102 212116 4586284 SH DEFINED 3309076 0 1277208 AFLAC INC EQUITY US CM 001055102 9865 213300 SH DEFINED 04 213300 0 0 AFLAC INC EQUITY US CM 001055102 23070 498812 SH SOLE 03 491833 0 6979 AFLAC INC EQUITY US CM 001055102 116025 2508640 SH SOLE 01 2308309 0 200331 AFLAC INC EQUITY US CM 001055102 43220 934495 SH SOLE 02 784300 0 150195 AFLAC INC EQUITY US CM 001055102 1559 33700 SH DEFINED 02 33700 0 0 AFLAC INC EQUITY US CM 001055102 5370 116118 SH SOLE 05 116118 0 0 AGCO CORP EQUITY US CM 001084102 1701 52600 SH SOLE 01 48200 0 4400 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 34 1177 SH SOLE 1177 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 755 25920 SH DEFINED 25920 0 0 AGL RESOURCES INC EQUITY US CM 001204106 40 1100 SH SOLE 1100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 6740 184800 SH DEFINED 134200 0 50600 AGL RESOURCES INC EQUITY US CM 001204106 3161 86666 SH SOLE 03 85175 0 1491 AGL RESOURCES INC EQUITY US CM 001204106 1725 47300 SH SOLE 01 47300 0 0 ALLERGAN EQUITY US CM 018490102 55899 887137 SH SOLE 37800 0 849337 ALLERGAN EQUITY US CM 018490102 2180 34600 SH DEFINED 34600 0 0 ALLERGAN EQUITY US CM 018490102 18528 294049 SH SOLE 262581 0 31468 ALLERGAN EQUITY US CM 018490102 455825 7234172 SH DEFINED 4323642 0 2910530 ALLERGAN EQUITY US CM 018490102 8172 129700 SH DEFINED 04 129700 0 0 ALLERGAN EQUITY US CM 018490102 24596 390358 SH SOLE 03 385132 0 5226 ALLERGAN EQUITY US CM 018490102 113125 1795346 SH SOLE 01 1658626 0 136720 ALLERGAN EQUITY US CM 018490102 52789 837788 SH SOLE 02 733848 0 103940 ALLERGAN EQUITY US CM 018490102 7574 120200 SH DEFINED 02 120200 0 0 ALLERGAN EQUITY US CM 018490102 18274 290011 SH SOLE 05 290011 0 0 AGRIUM INC NPV EQUITY CA 008916108 57838 926845 SH SOLE 658366 0 268479 AGRIUM INC NPV EQUITY CA 008916108 256 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 218 3500 SH DEFINED 3100 0 400 AGRIUM INC NPV EQUITY CA 008916108 8614 138042 SH SOLE 01 128665 0 9377 AGRIUM INC NPV EQUITY CA 008916108 1373 22000 SH SOLE 02 1400 0 20600 AGRIUM INC NPV EQUITY CA 008916108 462 7400 SH DEFINED 02 0 0 7400 AGRIUM INC NPV EQUITY CA 008916108 462 7400 SH SOLE 05 7400 0 0 AHSFORD HOSPITALIT COM USD0.01 EQUITY US CM 044103109 350 75334 SH SOLE 01 14500 0 60834 AMERICAN INTL GROUP INC EQUITY US CM 026874784 327 10915 SH DEFINED 10915 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 2585 86211 SH SOLE 01 77775 0 8436 AMERICAN INTL GROUP INC EQUITY US CM 026874784 692 23081 SH SOLE 02 0 0 23081 AMERICAN INTL GROUP INC EQUITY US CM 026874784 630 21010 SH SOLE 05 21010 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 37 3900 SH SOLE 3900 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 5389 565445 SH DEFINED 565445 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 3307 347025 SH SOLE 03 341013 0 6012 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2741 172194 SH SOLE 172194 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 3113 195555 SH DEFINED 195555 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 5792 363807 SH SOLE 01 255491 0 108316 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 146 9147 SH SOLE 02 1686 0 7461 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 409 25679 SH DEFINED 02 0 0 25679 ASSURANT INC. EQUITY US CM 04621X108 12 400 SH SOLE 0 0 400 ASSURANT INC. EQUITY US CM 04621X108 1276 43300 SH DEFINED 9400 0 33900 ASSURANT INC. EQUITY US CM 04621X108 3413 115786 SH SOLE 01 103500 0 12286 ASSURANT INC. EQUITY US CM 04621X108 752 25500 SH SOLE 02 0 0 25500 ASSURANT INC. EQUITY US CM 04621X108 628 21294 SH SOLE 05 21294 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 417 18503 SH SOLE 05 18503 0 0 AKAMAI EQTY US OTC 00971T101 372 14700 SH DEFINED 14700 0 0 AKAMAI EQTY US OTC 00971T101 3913 154483 SH SOLE 01 137900 0 16583 AKAMAI EQTY US OTC 00971T101 856 33800 SH SOLE 02 0 0 33800 AKAMAI EQTY US OTC 00971T101 778 30700 SH SOLE 05 30700 0 0 ACADIA REALTY TRUS EQUITY US CM 004239109 746 44226 SH SOLE 01 7600 0 36626 AK STEEL HOLDING CORP EQUITY US CM 001547108 214 10000 SH DEFINED 10000 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1233 33900 SH DEFINED 2700 0 31200 ALBEMARLE CORP EQUITY US CM 012653101 2219 61000 SH SOLE 01 61000 0 0 ALKERMES INC EQTY US OTC 01642T108 3352 356200 SH DEFINED 01 356200 0 0 ALLSTATE CORP EQUITY US CM 020002101 643 21389 SH SOLE 0 0 21389 ALLSTATE CORP EQUITY US CM 020002101 1251 41650 SH SOLE 41200 0 450 ALLSTATE CORP EQUITY US CM 020002101 2394 79700 SH DEFINED 45200 0 34500 ALLSTATE CORP EQUITY US CM 020002101 31773 1057691 SH SOLE 01 1015192 0 42499 ALLSTATE CORP EQUITY US CM 020002101 3016 100405 SH SOLE 02 0 0 100405 ALLSTATE CORP EQUITY US CM 020002101 2712 90271 SH SOLE 05 90271 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 918 139700 SH DEFINED 0 0 139700 ALLOS THERAPEUTICS EQTY US OTC 019777101 11684 1778394 SH SOLE 01 1710294 0 68100 ALLOS THERAPEUTICS EQTY US OTC 019777101 2825 430000 SH DEFINED 01 430000 0 0 ALTERA CORP EQTY US OTC 021441100 261 11542 SH SOLE 0 0 11542 ALTERA CORP EQTY US OTC 021441100 17 733 SH SOLE 0 0 733 ALTERA CORP EQTY US OTC 021441100 1856 82000 SH DEFINED 22300 0 59700 ALTERA CORP EQTY US OTC 021441100 5450 240824 SH SOLE 01 220900 0 19924 ALTERA CORP EQTY US OTC 021441100 1378 60910 SH SOLE 02 0 0 60910 ALTERA CORP EQTY US OTC 021441100 962 42493 SH SOLE 05 42493 0 0 AUTOLIV INC EQUITY US CM 052800109 360 8300 SH DEFINED 8300 0 0 AUTOLIV INC EQUITY US CM 052800109 312 7200 SH DEFINED 04 7200 0 0 AUTOLIV INC EQUITY US CM 052800109 7160 165121 SH SOLE 01 68600 0 96521 AUTOLIV INC EQUITY US CM 052800109 360 8300 SH SOLE 02 0 0 8300 AUTOLIV INC EQUITY US CM 052800109 636 14679 SH SOLE 05 14679 0 0 ALEXANDER'S INC EQUITY US CM 014752109 701 2304 SH SOLE 01 400 0 1904 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 11966 245100 SH DEFINED 01 245100 0 0 APPLIED MATERIALS EQTY US OTC 038222105 762 54681 SH SOLE 0 0 54681 APPLIED MATERIALS EQTY US OTC 038222105 435 31216 SH SOLE 30900 0 316 APPLIED MATERIALS EQTY US OTC 038222105 10585 759300 SH DEFINED 734100 0 25200 APPLIED MATERIALS EQTY US OTC 038222105 11815 847587 SH SOLE 01 753918 0 93669 APPLIED MATERIALS EQTY US OTC 038222105 4489 321995 SH SOLE 02 77600 0 244395 APPLIED MATERIALS EQTY US OTC 038222105 181 13000 SH DEFINED 02 13000 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2991 214575 SH SOLE 05 214575 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 7257 284029 SH SOLE 01 137900 0 146129 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 360 14100 SH SOLE 02 0 0 14100 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 566 22163 SH SOLE 05 22163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 229 23684 SH SOLE 0 0 23684 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 396 40900 SH DEFINED 40900 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2883 297856 SH SOLE 01 262196 0 35660 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 875 90409 SH SOLE 02 0 0 90409 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 1041 107543 SH SOLE 05 107543 0 0 AMETEK INC EQUITY US CM 031100100 2115 55300 SH SOLE 01 50300 0 5000 AMEDISYS INC EQTY US OTC 023436108 1467 30200 SH DEFINED 0 0 30200 AMEDISYS INC EQTY US OTC 023436108 11611 239100 SH SOLE 01 219300 0 19800 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5307 78800 SH DEFINED 53300 0 25500 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2822 41900 SH SOLE 01 41900 0 0 AMGEN CORPORATION EQTY US OTC 031162100 29329 518454 SH SOLE 17235 0 501219 AMGEN CORPORATION EQTY US OTC 031162100 1561 27600 SH DEFINED 27600 0 0 AMGEN CORPORATION EQTY US OTC 031162100 6844 120982 SH SOLE 95100 0 25882 AMGEN CORPORATION EQTY US OTC 031162100 86917 1536450 SH DEFINED 1068850 0 467600 AMGEN CORPORATION EQTY US OTC 031162100 5866 103700 SH DEFINED 04 103700 0 0 AMGEN CORPORATION EQTY US OTC 031162100 21632 382396 SH SOLE 03 377098 0 5298 AMGEN CORPORATION EQTY US OTC 031162100 120568 2131304 SH SOLE 01 1961081 0 170223 AMGEN CORPORATION EQTY US OTC 031162100 25208 445614 SH DEFINED 01 445614 0 0 AMGEN CORPORATION EQTY US OTC 031162100 33183 586585 SH SOLE 02 359600 0 226985 AMGEN CORPORATION EQTY US OTC 031162100 209 3700 SH DEFINED 02 3700 0 0 AMGEN CORPORATION EQTY US OTC 031162100 10281 181734 SH SOLE 05 181734 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 5057 356400 SH DEFINED 01 356400 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 427 10992 SH SOLE 0 0 10992 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 15 393 SH SOLE 0 0 393 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2124 54721 SH DEFINED 23621 0 31100 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6852 176496 SH SOLE 01 156860 0 19636 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1942 50015 SH SOLE 02 0 0 50015 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1608 41434 SH SOLE 05 41434 0 0 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 342 8370 SH SOLE 01 0 0 8370 AMERICAN TOWER COPR EQUITY US CM 029912201 878 20327 SH SOLE 3600 0 16727 AMERICAN TOWER COPR EQUITY US CM 029912201 410 9500 SH SOLE 9500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 106117 2455840 SH DEFINED 1216640 0 1239200 AMERICAN TOWER COPR EQUITY US CM 029912201 2709 62704 SH SOLE 03 61890 0 814 AMERICAN TOWER COPR EQUITY US CM 029912201 11812 273368 SH SOLE 01 242800 0 30568 AMERICAN TOWER COPR EQUITY US CM 029912201 4688 108500 SH SOLE 02 34000 0 74500 AMERICAN TOWER COPR EQUITY US CM 029912201 1387 32100 SH DEFINED 02 32100 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 2892 66938 SH SOLE 05 66938 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 595 30713 SH SOLE 20400 0 10313 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 14301 737900 SH DEFINED 669900 0 68000 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 2234 115251 SH SOLE 03 113706 0 1545 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 5869 302830 SH SOLE 01 280779 0 22051 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1696 87500 SH SOLE 02 42500 0 45000 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 922 47590 SH SOLE 05 47590 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 432 9200 SH SOLE 9200 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 12985 276400 SH DEFINED 181800 0 94600 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 428 9100 SH DEFINED 04 9100 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1348 28700 SH SOLE 01 28700 0 0 AMAZON.COM INC EQTY US OTC 023135106 1942 14437 SH SOLE 0 0 14437 AMAZON.COM INC EQTY US OTC 023135106 3205 23828 SH SOLE 23500 0 328 AMAZON.COM INC EQTY US OTC 023135106 292740 2176185 SH DEFINED 1265485 0 910700 AMAZON.COM INC EQTY US OTC 023135106 3983 29606 SH SOLE 03 29238 0 368 AMAZON.COM INC EQTY US OTC 023135106 49541 368283 SH SOLE 01 342782 0 25501 AMAZON.COM INC EQTY US OTC 023135106 11865 88200 SH SOLE 02 26400 0 61800 AMAZON.COM INC EQTY US OTC 023135106 5596 41600 SH DEFINED 02 41600 0 0 AMAZON.COM INC EQTY US OTC 023135106 7234 53773 SH SOLE 05 53773 0 0 AUTONATION EQUITY US CM 05329W102 1197 62500 SH SOLE 01 55500 0 7000 AUTONATION EQUITY US CM 05329W102 274 14334 SH SOLE 02 0 0 14334 AUTONATION EQUITY US CM 05329W102 452 23592 SH SOLE 05 23592 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 272 7800 SH DEFINED 7800 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 2375 68154 SH SOLE 01 59400 0 8754 ABERCROMBIE & FITCH EQUITY US CM 002896207 617 17700 SH SOLE 02 0 0 17700 ABERCROMBIE & FITCH EQUITY US CM 002896207 439 12591 SH SOLE 05 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 1864 115917 SH DEFINED 115917 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 1470 91448 SH SOLE 03 89878 0 1570 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 233 5376 SH SOLE 0 0 5376 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 62 1426 SH SOLE 1426 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 6002 138367 SH DEFINED 138367 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 4014 92529 SH SOLE 03 90939 0 1590 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 2421 55800 SH SOLE 01 48800 0 7000 ANSYS INC EQTY US OTC 03662Q105 2012 46300 SH DEFINED 46300 0 0 ANSYS INC EQTY US OTC 03662Q105 1658 38156 SH SOLE 03 37501 0 655 AON CORP EQUITY US CM 037389103 897 23399 SH SOLE 12800 0 10599 AON CORP EQUITY US CM 037389103 269 7020 SH SOLE 6300 0 720 AON CORP EQUITY US CM 037389103 5546 144659 SH DEFINED 21500 0 123159 AON CORP EQUITY US CM 037389103 7753 202219 SH SOLE 01 183225 0 18994 AON CORP EQUITY US CM 037389103 1869 48760 SH SOLE 02 0 0 48760 AON CORP EQUITY US CM 037389103 1671 43571 SH SOLE 05 43571 0 0 AOL INC EQUITY US CM 00184X105 1662 71409 SH SOLE 0 0 71409 AOL INC EQUITY US CM 00184X105 89 3806 SH SOLE 3806 0 0 AOL INC EQUITY US CM 00184X105 426 18288 SH DEFINED 10220 0 8068 AOL INC EQUITY US CM 00184X105 1223 52547 SH SOLE 03 51794 0 753 AOL INC EQUITY US CM 00184X105 811 34825 SH SOLE 01 34771 0 54 SMITH AO CORP. EQUITY US CM 831865209 43 1000 SH SOLE 1000 0 0 SMITH AO CORP. EQUITY US CM 831865209 4647 107100 SH DEFINED 107100 0 0 SMITH AO CORP. EQUITY US CM 831865209 2999 69120 SH SOLE 03 67933 0 1187 APACHE CORP EQUITY US CM 037411105 1442 13979 SH SOLE 0 0 13979 APACHE CORP EQUITY US CM 037411105 774 7505 SH SOLE 7300 0 205 APACHE CORP EQUITY US CM 037411105 4370 42359 SH DEFINED 26359 0 16000 APACHE CORP EQUITY US CM 037411105 24401 236516 SH SOLE 01 211950 0 24566 APACHE CORP EQUITY US CM 037411105 6610 64070 SH SOLE 02 0 0 64070 APACHE CORP EQUITY US CM 037411105 5555 53848 SH SOLE 05 53848 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1279 20495 SH SOLE 0 0 20495 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1628 26089 SH SOLE 25800 0 289 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5759 92262 SH DEFINED 60762 0 31500 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 37534 601307 SH SOLE 01 565573 0 35734 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5690 91149 SH SOLE 02 0 0 91149 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4978 79752 SH SOLE 05 79752 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 774 9554 SH SOLE 800 0 8754 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1273 15710 SH SOLE 15600 0 110 AIR PRODS & CHEMS INC EQUITY US CM 009158106 52424 646728 SH DEFINED 77828 0 568900 AIR PRODS & CHEMS INC EQUITY US CM 009158106 677 8346 SH SOLE 03 8237 0 109 AIR PRODS & CHEMS INC EQUITY US CM 009158106 25797 318246 SH SOLE 01 302387 0 15859 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3575 44105 SH SOLE 02 4000 0 40105 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2697 33276 SH SOLE 05 33276 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 574 12434 SH SOLE 5000 0 7434 AMPHENOL CORP NEW EQUITY US CM 032095101 848 18361 SH SOLE 18200 0 161 AMPHENOL CORP NEW EQUITY US CM 032095101 15992 346300 SH DEFINED 332200 0 14100 AMPHENOL CORP NEW EQUITY US CM 032095101 2531 54810 SH SOLE 03 54059 0 751 AMPHENOL CORP NEW EQUITY US CM 032095101 4458 96527 SH SOLE 01 82500 0 14027 AMPHENOL CORP NEW EQUITY US CM 032095101 2512 54400 SH SOLE 02 20300 0 34100 AMPHENOL CORP NEW EQUITY US CM 032095101 1277 27646 SH SOLE 05 27646 0 0 ACME PACKET INC EQTY US OTC 004764106 2769 251700 SH DEFINED 201100 0 50600 APOLLO GROUP INC CL A EQTY US OTC 037604105 386 6377 SH SOLE 0 0 6377 APOLLO GROUP INC CL A EQTY US OTC 037604105 11 189 SH SOLE 0 0 189 APOLLO GROUP INC CL A EQTY US OTC 037604105 1545 25500 SH DEFINED 9900 0 15600 APOLLO GROUP INC CL A EQTY US OTC 037604105 6581 108629 SH SOLE 01 98739 0 9890 APOLLO GROUP INC CL A EQTY US OTC 037604105 1496 24692 SH SOLE 02 0 0 24692 APOLLO GROUP INC CL A EQTY US OTC 037604105 1417 23396 SH SOLE 05 23396 0 0 ARENA RESOURCES INC EQUITY US CM 040049108 5670 131500 SH DEFINED 105200 0 26300 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 1627 25303 SH SOLE 25303 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 2488 38700 SH DEFINED 38700 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 9362 145623 SH SOLE 01 96200 0 49423 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 39 600 SH SOLE 02 600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 587 9129 SH DEFINED 02 0 0 9129 AIRGAS INC EQUITY US CM 009363102 305 6400 SH DEFINED 6400 0 0 AIRGAS INC EQUITY US CM 009363102 1637 34400 SH SOLE 01 31000 0 3400 AIRGAS INC EQUITY US CM 009363102 233 4900 SH SOLE 02 0 0 4900 AEROPOSTALE INC. EQUITY US CM 007865108 627 18400 SH DEFINED 0 0 18400 AEROPOSTALE INC. EQUITY US CM 007865108 1810 53148 SH SOLE 01 53148 0 0 ARCSIGHT INC EQTY US OTC 039666102 8278 323616 SH DEFINED 257716 0 65900 ARTIO GLOBAL INVESTORS INC EQUITY US CM 04315B107 9151 359000 SH DEFINED 359000 0 0 ARTIO GLOBAL INVESTORS INC EQUITY US CM 04315B107 1549 60765 SH SOLE 03 59939 0 826 ARTIO GLOBAL INVESTORS INC EQUITY US CM 04315B107 581 22800 SH SOLE 02 22800 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 47 10500 SH SOLE 10500 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 4569 1013025 SH DEFINED 1013025 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 2201 487959 SH SOLE 03 479550 0 8409 ARROW ELECTRONICS INC EQUITY US CM 042735100 201 6800 SH SOLE 6800 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 4800 162100 SH DEFINED 162100 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 2689 90799 SH SOLE 01 83300 0 7499 ARROW ELECTRONICS INC EQUITY US CM 042735100 1048 35400 SH SOLE 02 20300 0 15100 ARROW ELECTRONICS INC EQUITY US CM 042735100 101 3400 SH DEFINED 02 3400 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 436 14733 SH SOLE 05 14733 0 0 AURIZON MINES LTD EQUITY CA 05155P106 5214 1155600 SH SOLE 505000 0 650600 ASSOC BANC-CORP EQTY US OTC 045487105 1334 121200 SH DEFINED 13300 0 107900 ASSOC BANC-CORP EQTY US OTC 045487105 4678 424900 SH SOLE 01 421100 0 3800 ASHLAND INC EQUITY US CM 044209104 626 15794 SH SOLE 01 15794 0 0 ASHLAND INC EQUITY US CM 044209104 468 11812 SH SOLE 05 11812 0 0 ASIAINFO HOLDINGS INC USD0.01 EQUITY CN 04518A104 8864 290900 SH DEFINED 232500 0 58400 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 211 6199 SH SOLE 6199 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 4800 140800 SH DEFINED 140800 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 16304 478272 SH SOLE 03 471866 0 6406 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 307 9000 SH SOLE 02 9000 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 1115 251800 SH SOLE 251800 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 1836 414400 SH DEFINED 414400 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 6089 1374474 SH SOLE 03 1355971 0 18503 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 218 49127 SH SOLE 02 49127 0 0 ATHENAHEALTH INC EQUITY US CM 04685W103 1747 38627 SH SOLE 0 0 38627 ATHEROS COMMUNICATIONS EQTY US OTC 04743P108 7027 205240 SH DEFINED 163940 0 41300 ATHEROS COMMUNICATIONS EQTY US OTC 04743P108 1195 34892 SH SOLE 01 34892 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 331 7400 SH DEFINED 7400 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 3346 74735 SH SOLE 01 65800 0 8935 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 880 19645 SH SOLE 02 0 0 19645 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 734 16400 SH SOLE 05 16400 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 406 4604 SH SOLE 05 4604 0 0 ATMEL CORP EQTY US OTC 049513104 189 41100 SH SOLE 41100 0 0 ATMEL CORP EQTY US OTC 049513104 12031 2609800 SH DEFINED 2609800 0 0 ATMEL CORP EQTY US OTC 049513104 2058 446328 SH SOLE 03 440306 0 6022 ATMEL CORP EQTY US OTC 049513104 762 165300 SH SOLE 02 165300 0 0 APTARGROUP INC EQUITY US CM 038336103 46 1300 SH SOLE 1300 0 0 APTARGROUP INC EQUITY US CM 038336103 5054 141400 SH DEFINED 141400 0 0 APTARGROUP INC EQUITY US CM 038336103 3046 85226 SH SOLE 03 83758 0 1468 ACTUANT CORP CLASS A EQUITY US CM 00508X203 691 37290 SH SOLE 01 37290 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1883 169483 SH SOLE 4200 0 165283 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 3000 270000 SH DEFINED 268300 0 1700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 500 45026 SH SOLE 03 44410 0 616 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 5605 504529 SH SOLE 01 465600 0 38929 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 921 82900 SH SOLE 02 17000 0 65900 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1063 95700 SH SOLE 05 95700 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2994 74520 SH SOLE 01 74520 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 614 51176 SH SOLE 51176 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 18339 1529553 SH DEFINED 1011435 0 518118 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 601 50100 SH DEFINED 04 50100 0 0 AU OPTRONICS CORP ADS RPR 10 COM ADR-EMG MKT 002255107 3221 268615 SH SOLE 01 268615 0 0 AEROVIRONMENT INC EQTY US OTC 008073108 3862 132800 SH DEFINED 132800 0 0 AEROVIRONMENT INC EQTY US OTC 008073108 2804 96428 SH SOLE 03 94744 0 1684 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 288 3510 SH SOLE 0 0 3510 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 926 11280 SH DEFINED 11280 0 0 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 12330 150167 SH SOLE 01 58728 0 91439 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1234 15028 SH SOLE 02 0 0 15028 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1131 13777 SH SOLE 05 13777 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 19744 626797 SH SOLE 6200 0 620597 AVON PRODUCTS INC EQUITY US CM 054303102 1430 45400 SH DEFINED 45400 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 3686 117000 SH SOLE 75800 0 41200 AVON PRODUCTS INC EQUITY US CM 054303102 65525 2080152 SH DEFINED 1552852 0 527300 AVON PRODUCTS INC EQUITY US CM 054303102 5380 170800 SH DEFINED 04 170800 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 16502 523888 SH SOLE 03 516758 0 7130 AVON PRODUCTS INC EQUITY US CM 054303102 55523 1762650 SH SOLE 01 1632966 0 129684 AVON PRODUCTS INC EQUITY US CM 054303102 22554 716000 SH SOLE 02 577400 0 138600 AVON PRODUCTS INC EQUITY US CM 054303102 126 4000 SH DEFINED 02 4000 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 3039 96487 SH SOLE 05 96487 0 0 AVNET INC. EQUITY US CM 053807103 4920 163117 SH SOLE 01 152758 0 10359 AVNET INC. EQUITY US CM 053807103 603 20000 SH SOLE 02 0 0 20000 AVNET INC. EQUITY US CM 053807103 774 25673 SH SOLE 05 25673 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 350 9600 SH DEFINED 9600 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 3593 98458 SH SOLE 01 91231 0 7227 AVERY DENNISON CORP. EQUITY US CM 053611109 742 20335 SH SOLE 02 0 0 20335 AVERY DENNISON CORP. EQUITY US CM 053611109 672 18419 SH SOLE 05 18419 0 0 ALLIED WORLD ASSURANCE HOLD NON US EQTY G0219G203 1964 42629 SH SOLE 01 42629 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 6118 273003 SH SOLE 0 0 273003 AMERICAN WATER WORKS EQUITY US CM 030420103 1135 50630 SH SOLE 01 42969 0 7661 AMERICAN WATER WORKS EQUITY US CM 030420103 1814 80965 SH SOLE 02 77464 0 3501 AMER EXPRESS EQUITY US CM 025816109 1821 44937 SH SOLE 0 0 44937 AMER EXPRESS EQUITY US CM 025816109 2447 60385 SH SOLE 59100 0 1285 AMER EXPRESS EQUITY US CM 025816109 31949 788474 SH DEFINED 95874 0 692600 AMER EXPRESS EQUITY US CM 025816109 30487 752394 SH SOLE 01 673221 0 79173 AMER EXPRESS EQUITY US CM 025816109 8720 215210 SH SOLE 02 0 0 215210 AMER EXPRESS EQUITY US CM 025816109 7767 191675 SH SOLE 05 191675 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1435 50501 SH SOLE 44854 0 5647 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 205 7231 SH DEFINED 6231 0 1000 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2032 71527 SH SOLE 01 62100 0 9427 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 577 20300 SH SOLE 02 0 0 20300 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 704 24791 SH SOLE 05 24791 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 178 7600 SH SOLE 7600 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 317 13500 SH DEFINED 13500 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 3386 144212 SH SOLE 01 131400 0 12812 ALLEGHENY ENERGY INC EQUITY US CM 017361106 842 35850 SH SOLE 02 0 0 35850 ALLEGHENY ENERGY INC EQUITY US CM 017361106 655 27900 SH SOLE 05 27900 0 0 AUTOZONE INC EQUITY US CM 053332102 212 1342 SH SOLE 0 0 1342 AUTOZONE INC EQUITY US CM 053332102 6 38 SH SOLE 0 0 38 AUTOZONE INC EQUITY US CM 053332102 980 6200 SH DEFINED 2700 0 3500 AUTOZONE INC EQUITY US CM 053332102 3005 19013 SH SOLE 01 16000 0 3013 AUTOZONE INC EQUITY US CM 053332102 1120 7085 SH SOLE 02 0 0 7085 AUTOZONE INC EQUITY US CM 053332102 1058 6696 SH SOLE 05 6696 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 356 21100 SH SOLE 20100 0 1000 TATA MOTORS ADR ADR-EMG MKT 876568502 10360 614500 SH DEFINED 410400 0 204100 TATA MOTORS ADR ADR-EMG MKT 876568502 344 20400 SH DEFINED 04 20400 0 0 ALLERGAN INC CONV CONV BD US 018490AL6 19570 16900000 PRN SOLE 01 11190000 0 5710000 ISHARES S&P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 652 10485 SH SOLE 01 10485 0 0 ISHARES S&P GLOB INDUSTRIAL(EXI) FUNDS EQUITY 464288729 743 16735 SH SOLE 01 16735 0 0 ISAHRES S&P GLOB CONS DISC (RXI) FUNDS EQUITY 464288745 497 11307 SH SOLE 01 11307 0 0 ISHARES S&P GLOB CONS STAP (KXI) FUNDS EQUITY 464288737 374 6600 SH SOLE 01 6600 0 0 ISHARES S&P GLOBAL UTILITIES FUNDS EQUITY 464288711 315 6571 SH SOLE 01 6571 0 0 PEABODY ENERGY CORP CONV BD US 704549AG9 19925 19500000 PRN SOLE 01 12800000 0 6700000 ST MARY LAND & EXPLORATION CONV BD US 792228AD0 9361 9500000 PRN SOLE 01 6300000 0 3200000 NII HOLDINGS CONV BD US 62913FAJ1 9641 10500000 PRN SOLE 01 6950000 0 3550000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 1035 147500 SH SOLE 0 0 147500 STERLITE INDUSTR CONV BD US 859737AB4 21598 20560000 PRN SOLE 01 14480000 0 6080000 BOEING EQUITY US CM 097023105 1565 28916 SH SOLE 0 0 28916 BOEING EQUITY US CM 097023105 30 559 SH SOLE 0 0 559 BOEING EQUITY US CM 097023105 5435 100400 SH DEFINED 56400 0 44000 BOEING EQUITY US CM 097023105 31596 583706 SH SOLE 01 532122 0 51584 BOEING EQUITY US CM 097023105 7437 137390 SH SOLE 02 0 0 137390 BOEING EQUITY US CM 097023105 6346 117238 SH SOLE 05 117238 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 80527 5347064 SH SOLE 342600 0 5004464 BANK OF AMERICA CORP EQUITY US CM 060505104 1675 111200 SH DEFINED 111200 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 23922 1588426 SH SOLE 1476978 0 111448 BANK OF AMERICA CORP EQUITY US CM 060505104 297770 19772254 SH DEFINED 13140141 0 6632113 BANK OF AMERICA CORP EQUITY US CM 060505104 10022 665500 SH DEFINED 04 665500 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 31572 2096397 SH SOLE 03 2066391 0 30006 BANK OF AMERICA CORP EQUITY US CM 060505104 201740 13395775 SH SOLE 01 12280250 0 1115525 BANK OF AMERICA CORP EQUITY US CM 060505104 66365 4406703 SH SOLE 02 2559900 0 1846803 BANK OF AMERICA CORP EQUITY US CM 060505104 2042 135600 SH DEFINED 02 135600 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 35674 2368779 SH SOLE 05 2368779 0 0 BANK OF AMERICA CORP PREF STCK US 060505419 3206 214903 SH DEFINED 214903 0 0 BANK OF AMERICA CORP PREF STCK US 060505419 1734 116250 SH SOLE 01 113097 0 3153 BANK OF AMERICA CORP PREF STCK US 060505419 2212 148283 SH SOLE 02 148283 0 0 BANK OF AMERICA CORP PREF STCK US 060505419 2246 150535 SH SOLE 05 150535 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 208 2700 SH SOLE 2700 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 6000 77900 SH DEFINED 52000 0 25900 CREDICORP LTD US REGD EQUITY PE G2519Y108 200 2600 SH DEFINED 04 2600 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 326 4234 SH SOLE 01 3834 0 400 CREDICORP LTD US REGD EQUITY PE G2519Y108 578 7500 SH SOLE 02 0 0 7500 BARE ESCENTUALS EQTY US OTC 067511105 600 49075 SH SOLE 01 49075 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 1454 24780 SH SOLE 0 0 24780 BAXTER INTERNATIONAL EQUITY US CM 071813109 1957 33357 SH SOLE 32900 0 457 BAXTER INTERNATIONAL EQUITY US CM 071813109 6593 112352 SH DEFINED 66952 0 45400 BAXTER INTERNATIONAL EQUITY US CM 071813109 59619 1016002 SH SOLE 01 961925 0 54077 BAXTER INTERNATIONAL EQUITY US CM 071813109 6516 111040 SH SOLE 02 0 0 111040 BAXTER INTERNATIONAL EQUITY US CM 071813109 5780 98507 SH SOLE 05 98507 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 437 11325 SH SOLE 0 0 11325 BED BATH & BEYOND INC EQTY US OTC 075896100 469 12153 SH SOLE 11800 0 353 BED BATH & BEYOND INC EQTY US OTC 075896100 1870 48400 SH DEFINED 20400 0 28000 BED BATH & BEYOND INC EQTY US OTC 075896100 7378 191001 SH SOLE 01 172427 0 18574 BED BATH & BEYOND INC EQTY US OTC 075896100 1999 51740 SH SOLE 02 0 0 51740 BED BATH & BEYOND INC EQTY US OTC 075896100 1539 39852 SH SOLE 05 39852 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 577 26400 SH SOLE 26400 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 17137 783600 SH DEFINED 517000 0 266600 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 564 25800 SH DEFINED 04 25800 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4433 202700 SH SOLE 01 141400 0 61300 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2695 123246 SH SOLE 02 0 0 123246 BB AND T CORP EQUITY US CM 054937107 722 28465 SH SOLE 0 0 28465 BB AND T CORP EQUITY US CM 054937107 310 12225 SH SOLE 12000 0 225 BB AND T CORP EQUITY US CM 054937107 1959 77200 SH DEFINED 59500 0 17700 BB AND T CORP EQUITY US CM 054937107 16320 643264 SH SOLE 01 535210 0 108054 BB AND T CORP EQUITY US CM 054937107 3116 122805 SH SOLE 02 0 0 122805 BB AND T CORP EQUITY US CM 054937107 2752 108490 SH SOLE 05 108490 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 12418 688341 SH SOLE 03 679049 0 9292 BEST BUY EQUITY US CM 086516101 899 22778 SH SOLE 7800 0 14978 BEST BUY EQUITY US CM 086516101 387 9807 SH SOLE 9200 0 607 BEST BUY EQUITY US CM 086516101 4546 115217 SH DEFINED 26517 0 88700 BEST BUY EQUITY US CM 086516101 11620 294472 SH SOLE 01 268085 0 26387 BEST BUY EQUITY US CM 086516101 2817 71390 SH SOLE 02 0 0 71390 BEST BUY EQUITY US CM 086516101 2544 64477 SH SOLE 05 64477 0 0 B.C.E. INC NPV EQUITY CA 05534B760 3721 134531 SH SOLE 01 120439 0 14092 B.C.E. INC NPV EQUITY CA 05534B760 916 33103 SH SOLE 02 2304 0 30799 B.C.E. INC NPV EQUITY CA 05534B760 332 12000 SH DEFINED 02 0 0 12000 B.C.E. INC NPV EQUITY CA 05534B760 332 12000 SH SOLE 05 12000 0 0 BARD C R INC EQUITY US CM 067383109 517 6639 SH SOLE 2600 0 4039 BARD C R INC EQUITY US CM 067383109 186 2388 SH SOLE 2300 0 88 BARD C R INC EQUITY US CM 067383109 14158 181750 SH DEFINED 174350 0 7400 BARD C R INC EQUITY US CM 067383109 2227 28589 SH SOLE 03 28207 0 382 BARD C R INC EQUITY US CM 067383109 4658 59791 SH SOLE 01 52150 0 7641 BARD C R INC EQUITY US CM 067383109 2152 27630 SH SOLE 02 10600 0 17030 BARD C R INC EQUITY US CM 067383109 1198 15377 SH SOLE 05 15377 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 11096 630430 SH SOLE 03 621777 0 8653 BLUE COAT SYSTEMS EQTY US OTC 09534T508 8379 293600 SH DEFINED 207200 0 86400 BLUE COAT SYSTEMS EQTY US OTC 09534T508 8080 283100 SH SOLE 01 283100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 201 3100 SH SOLE 3100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 305 4700 SH DEFINED 4700 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 1990 30700 SH SOLE 01 25300 0 5400 BLACK & DECKER CORP EQUITY US CM 091797100 625 9640 SH SOLE 02 0 0 9640 BLACK & DECKER CORP EQUITY US CM 091797100 692 10678 SH SOLE 05 10678 0 0 BRANDYWINE REALTY TRUST SBI EQUITY US CM 105368203 479 42000 SH DEFINED 42000 0 0 BRANDYWINE REALTY TRUST SBI EQUITY US CM 105368203 1632 143175 SH SOLE 01 24700 0 118475 BECTON DICKINSON & CO EQUITY US CM 075887109 872 11060 SH SOLE 0 0 11060 BECTON DICKINSON & CO EQUITY US CM 075887109 1277 16192 SH SOLE 15900 0 292 BECTON DICKINSON & CO EQUITY US CM 075887109 4533 57476 SH DEFINED 28876 0 28600 BECTON DICKINSON & CO EQUITY US CM 075887109 32902 417217 SH SOLE 01 398752 0 18465 BECTON DICKINSON & CO EQUITY US CM 075887109 3433 43530 SH SOLE 02 0 0 43530 BECTON DICKINSON & CO EQUITY US CM 075887109 2952 37433 SH SOLE 05 37433 0 0 BE AEROSPACE INC EQTY US OTC 073302101 45 1900 SH SOLE 1900 0 0 BE AEROSPACE INC EQTY US OTC 073302101 5031 214100 SH DEFINED 214100 0 0 BE AEROSPACE INC EQTY US OTC 073302101 2926 124513 SH SOLE 03 122356 0 2157 BE AEROSPACE INC EQTY US OTC 073302101 641 27259 SH SOLE 01 27259 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 280 4282 SH SOLE 0 0 4282 BECKMAN COULTER INC EQUITY US CM 075811109 229 3500 SH SOLE 3500 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 8 118 SH DEFINED 118 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 2906 44400 SH SOLE 01 40500 0 3900 BECKMAN COULTER INC EQUITY US CM 075811109 674 10300 SH SOLE 02 0 0 10300 BECKMAN COULTER INC EQUITY US CM 075811109 594 9078 SH SOLE 05 9078 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 2232 139500 SH DEFINED 139500 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 1567 97959 SH SOLE 03 96284 0 1675 FRANKLIN RESOURCES EQUITY US CM 354613101 689 6543 SH SOLE 0 0 6543 FRANKLIN RESOURCES EQUITY US CM 354613101 434 4120 SH SOLE 3900 0 220 FRANKLIN RESOURCES EQUITY US CM 354613101 3210 30470 SH DEFINED 12770 0 17700 FRANKLIN RESOURCES EQUITY US CM 354613101 14044 133306 SH SOLE 01 120626 0 12680 FRANKLIN RESOURCES EQUITY US CM 354613101 3136 29770 SH SOLE 02 0 0 29770 FRANKLIN RESOURCES EQUITY US CM 354613101 2916 27678 SH SOLE 05 27678 0 0 BALDOR ELECTRIC EQUITY US CM 057741100 34 1200 SH SOLE 1200 0 0 BALDOR ELECTRIC EQUITY US CM 057741100 3590 127800 SH DEFINED 127800 0 0 BALDOR ELECTRIC EQUITY US CM 057741100 2105 74946 SH SOLE 03 73656 0 1290 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 7 133 SH SOLE 0 0 133 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 932 17400 SH DEFINED 7400 0 10000 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2511 46875 SH SOLE 01 42700 0 4175 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 702 13112 SH SOLE 02 0 0 13112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 683 12751 SH SOLE 05 12751 0 0 SAUL CENTERS INC EQUITY US CM 804395101 502 15332 SH SOLE 01 2800 0 12532 BUNGE LIMITED COM EQUITY US CM G16962105 355 5565 SH SOLE 0 0 5565 BUNGE LIMITED COM EQUITY US CM G16962105 281 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 7066 110700 SH SOLE 01 100300 0 10400 BUNGE LIMITED COM EQUITY US CM G16962105 1040 16300 SH SOLE 02 0 0 16300 BUNGE LIMITED COM EQUITY US CM G16962105 1409 22069 SH SOLE 05 22069 0 0 BIG 5 SPORTING GOODS CORP EQTY US OTC 08915P101 2406 140052 SH DEFINED 110885 0 29167 BAKER HUGHES EQUITY US CM 057224107 28566 705670 SH SOLE 36700 0 668970 BAKER HUGHES EQUITY US CM 057224107 1842 45500 SH DEFINED 45500 0 0 BAKER HUGHES EQUITY US CM 057224107 5926 146390 SH SOLE 104800 0 41590 BAKER HUGHES EQUITY US CM 057224107 176517 4360596 SH DEFINED 3099537 0 1261059 BAKER HUGHES EQUITY US CM 057224107 9140 225800 SH DEFINED 04 225800 0 0 BAKER HUGHES EQUITY US CM 057224107 23702 585520 SH SOLE 03 577208 0 8312 BAKER HUGHES EQUITY US CM 057224107 100091 2472608 SH SOLE 01 2347036 0 125572 BAKER HUGHES EQUITY US CM 057224107 28687 708680 SH SOLE 02 586400 0 122280 BAKER HUGHES EQUITY US CM 057224107 227 5600 SH DEFINED 02 5600 0 0 BAKER HUGHES EQUITY US CM 057224107 3210 79287 SH SOLE 05 79287 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 657 12273 SH SOLE 0 0 12273 BIOGEN IDEC INC. EQTY US OTC 09062X103 700 13079 SH SOLE 12700 0 379 BIOGEN IDEC INC. EQTY US OTC 09062X103 2890 54015 SH DEFINED 22615 0 31400 BIOGEN IDEC INC. EQTY US OTC 09062X103 13342 249382 SH SOLE 01 228410 0 20972 BIOGEN IDEC INC. EQTY US OTC 09062X103 16178 302400 SH DEFINED 01 302400 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 3105 58045 SH SOLE 02 0 0 58045 BIOGEN IDEC INC. EQTY US OTC 09062X103 2476 46278 SH SOLE 05 46278 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 39 400 SH SOLE 400 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 3135 32500 SH DEFINED 32500 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 1922 19929 SH SOLE 03 19586 0 343 BJ'S WHOLESALE EQUITY US CM 05548J106 1678 51300 SH DEFINED 0 0 51300 BJ'S WHOLESALE EQUITY US CM 05548J106 1616 49400 SH SOLE 01 49400 0 0 BJ SERVICES CO EQUITY US CM 055482103 209 11233 SH SOLE 0 0 11233 BJ SERVICES CO EQUITY US CM 055482103 9 486 SH SOLE 0 0 486 BJ SERVICES CO EQUITY US CM 055482103 1163 62500 SH DEFINED 22200 0 40300 BJ SERVICES CO EQUITY US CM 055482103 3417 183717 SH SOLE 01 165064 0 18653 BJ SERVICES CO EQUITY US CM 055482103 1150 61830 SH SOLE 02 0 0 61830 BJ SERVICES CO EQUITY US CM 055482103 903 48572 SH SOLE 05 48572 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 42767 1529036 SH SOLE 47628 0 1481408 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1655 59153 SH DEFINED 59153 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11197 400332 SH SOLE 346134 0 54198 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 160394 5734497 SH DEFINED 4080852 0 1653645 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 8234 294380 SH DEFINED 04 294380 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 19802 707971 SH SOLE 03 697952 0 10019 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 120050 4292107 SH SOLE 01 4065995 0 226112 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 30286 1082813 SH SOLE 02 779170 0 303643 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 14697 525461 SH SOLE 05 525461 0 0 BLACKROCK INC EQUITY US CM 09247X101 223 962 SH SOLE 0 0 962 BLACKROCK INC EQUITY US CM 09247X101 134933 581105 SH DEFINED 302105 0 279000 BLACKROCK INC EQUITY US CM 09247X101 1639 7060 SH SOLE 03 6975 0 85 BLACKROCK INC EQUITY US CM 09247X101 2925 12596 SH SOLE 01 11220 0 1376 BLACKROCK INC EQUITY US CM 09247X101 2017 8685 SH SOLE 02 6100 0 2585 BLACKROCK INC EQUITY US CM 09247X101 2345 10100 SH DEFINED 02 10100 0 0 BLACKROCK INC EQUITY US CM 09247X101 720 3100 SH SOLE 05 3100 0 0 BALL CORP EQUITY US CM 058498106 1239 23969 SH SOLE 20300 0 3669 BALL CORP EQUITY US CM 058498106 713 13800 SH DEFINED 13800 0 0 BALL CORP EQUITY US CM 058498106 1618 31293 SH SOLE 18400 0 12893 BALL CORP EQUITY US CM 058498106 56627 1095303 SH DEFINED 782907 0 312396 BALL CORP EQUITY US CM 058498106 4006 77484 SH DEFINED 04 77484 0 0 BALL CORP EQUITY US CM 058498106 1104 21363 SH SOLE 03 21068 0 295 BALL CORP EQUITY US CM 058498106 27274 527553 SH SOLE 01 490153 0 37400 BALL CORP EQUITY US CM 058498106 10019 193800 SH SOLE 02 153900 0 39900 BALL CORP EQUITY US CM 058498106 78 1500 SH DEFINED 02 1500 0 0 BALL CORP EQUITY US CM 058498106 1083 20955 SH SOLE 05 20955 0 0 IMMUCOR INC EQTY US OTC 452526106 8525 421200 SH DEFINED 337100 0 84100 IMMUCOR INC EQTY US OTC 452526106 1180 58311 SH SOLE 03 57512 0 799 IMMUCOR INC EQTY US OTC 452526106 25175 1243800 SH SOLE 01 1206600 0 37200 IMMUCOR INC EQTY US OTC 452526106 435 21500 SH SOLE 02 21500 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 309 7703 SH SOLE 0 0 7703 BMC SOFTWARE INC EQUITY US CM 055921100 18 440 SH SOLE 0 0 440 BMC SOFTWARE INC EQUITY US CM 055921100 2049 51100 SH DEFINED 14300 0 36800 BMC SOFTWARE INC EQUITY US CM 055921100 4480 111717 SH SOLE 01 97056 0 14661 BMC SOFTWARE INC EQUITY US CM 055921100 1421 35435 SH SOLE 02 0 0 35435 BMC SOFTWARE INC EQUITY US CM 055921100 1095 27318 SH SOLE 05 27318 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2593 65112 SH SOLE 0 0 65112 BANK OF MONTREAL NPV EQUITY CA 063671101 273 5118 SH SOLE 0 0 5118 BANK OF MONTREAL NPV EQUITY CA 063671101 954 17900 SH SOLE 17900 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 1097 20600 SH DEFINED 2500 0 18100 BANK OF MONTREAL NPV EQUITY CA 063671101 18768 352285 SH SOLE 01 323440 0 28845 BANK OF MONTREAL NPV EQUITY CA 063671101 3820 71700 SH SOLE 02 4800 0 66900 BANK OF MONTREAL NPV EQUITY CA 063671101 1364 25600 SH DEFINED 02 0 0 25600 BANK OF MONTREAL NPV EQUITY CA 063671101 1364 25600 SH SOLE 05 25600 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 2638 167175 SH SOLE 167175 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 6770 429000 SH DEFINED 396000 0 33000 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 7011 444302 SH SOLE 01 353795 0 90507 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 39 2500 SH SOLE 02 2500 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 532 33700 SH DEFINED 02 0 0 33700 BANK OF MARIN BANCORP/CA EQTY US OTC 063425102 26 800 SH SOLE 800 0 0 BANK OF MARIN BANCORP/CA EQTY US OTC 063425102 628 19300 SH DEFINED 19300 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 6708 356600 SH DEFINED 302500 0 54100 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 960 51028 SH SOLE 03 50343 0 685 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 4494 238900 SH SOLE 01 198300 0 40600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 9996 531400 SH DEFINED 01 531400 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 356 18900 SH SOLE 02 18900 0 0 BEMIS INC EQUITY US CM 081437105 9 295 SH SOLE 0 0 295 BEMIS INC EQUITY US CM 081437105 892 30100 SH DEFINED 7900 0 22200 BEMIS INC EQUITY US CM 081437105 571 19265 SH SOLE 02 0 0 19265 BEMIS INC EQUITY US CM 081437105 397 13390 SH SOLE 05 13390 0 0 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 8232 689997 SH SOLE 01 689997 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1870 74064 SH SOLE 0 0 74064 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 339 13437 SH SOLE 11249 0 2188 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 7836 310321 SH DEFINED 134921 0 175400 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 33083 1310208 SH SOLE 01 1178837 0 131371 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8300 328707 SH SOLE 02 0 0 328707 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 7113 281709 SH SOLE 05 281709 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 22494 228088 SH SOLE 0 0 228088 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 2786 28246 SH SOLE 28100 0 146 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 7012 71100 SH DEFINED 48200 0 22900 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 16562 167936 SH SOLE 03 165610 0 2326 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 31393 318326 SH SOLE 01 293313 0 25013 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 5991 60745 SH SOLE 02 2100 0 58645 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 5306 53807 SH SOLE 05 53807 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 185500 3951020 SH SOLE 2755076 0 1195944 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1568 33400 SH SOLE 33400 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 704 15000 SH DEFINED 400 0 14600 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 30325 645890 SH SOLE 01 594208 0 51682 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 6038 128604 SH SOLE 02 8804 0 119800 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2154 45878 SH DEFINED 02 0 0 45878 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2225 47400 SH SOLE 05 47400 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1292 27460 SH SOLE 27460 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 38 800 SH SOLE 800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 3133 66582 SH DEFINED 66582 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2088 44367 SH SOLE 03 43603 0 764 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 242 20000 SH DEFINED 20000 0 0 POPULAR INC EQTY US OTC 733174106 23 10100 SH SOLE 02 0 0 10100 POPULAR INC EQTY US OTC 733174106 191 84374 SH SOLE 05 84374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 515 22818 SH SOLE 05 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 23582 749811 SH SOLE 7000 0 742811 BROADCOM CORP EQTY US OTC 111320107 1613 51300 SH DEFINED 51300 0 0 BROADCOM CORP EQTY US OTC 111320107 5004 159100 SH SOLE 111500 0 47600 BROADCOM CORP EQTY US OTC 111320107 68911 2191126 SH DEFINED 1826826 0 364300 BROADCOM CORP EQTY US OTC 111320107 6013 191200 SH DEFINED 04 191200 0 0 BROADCOM CORP EQTY US OTC 111320107 19713 626802 SH SOLE 03 618162 0 8640 BROADCOM CORP EQTY US OTC 111320107 81228 2582776 SH SOLE 01 2436475 0 146301 BROADCOM CORP EQTY US OTC 111320107 25193 801040 SH SOLE 02 650800 0 150240 BROADCOM CORP EQTY US OTC 111320107 157 5000 SH DEFINED 02 5000 0 0 BROADCOM CORP EQTY US OTC 111320107 3266 103854 SH SOLE 05 103854 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 1998 60401 SH SOLE 01 10400 0 50001 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 5456 55 SH SOLE 02 0 0 55 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12499 126 SH SOLE 05 126 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 1512 460 SH SOLE 0 0 460 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 28358 8630 SH SOLE 01 7831 0 799 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 4246 1292 SH SOLE 02 0 0 1292 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 5856 1782 SH SOLE 05 1782 0 0 BRUKER CORP EQTY US OTC 116794108 952 78972 SH DEFINED 0 0 78972 BRUKER CORP EQTY US OTC 116794108 3113 258149 SH SOLE 01 216918 0 41231 BROWN AND BROWN INC. EQUITY US CM 115236101 237 13200 SH SOLE 02 0 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 507 28200 SH SOLE 05 28200 0 0 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 287 20600 SH SOLE 02 0 0 20600 BOSTON SCIENTIFIC EQUITY US CM 101137107 576 64053 SH SOLE 0 0 64053 BOSTON SCIENTIFIC EQUITY US CM 101137107 1045 116141 SH DEFINED 116141 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 8871 985679 SH SOLE 01 884167 0 101512 BOSTON SCIENTIFIC EQUITY US CM 101137107 2442 271346 SH SOLE 02 0 0 271346 BOSTON SCIENTIFIC EQUITY US CM 101137107 2158 239746 SH SOLE 05 239746 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 44043 974196 SH SOLE 54400 0 919796 PEABODY ENERGY CORP EQUITY US CM 704549104 1415 31300 SH DEFINED 31300 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 10914 241411 SH SOLE 212596 0 28815 PEABODY ENERGY CORP EQUITY US CM 704549104 149148 3298999 SH DEFINED 2441899 0 857100 PEABODY ENERGY CORP EQUITY US CM 704549104 7188 159000 SH DEFINED 04 159000 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 21925 484950 SH SOLE 03 478116 0 6834 PEABODY ENERGY CORP EQUITY US CM 704549104 69073 1527825 SH SOLE 01 1406734 0 121091 PEABODY ENERGY CORP EQUITY US CM 704549104 30476 674100 SH SOLE 02 577900 0 96200 PEABODY ENERGY CORP EQUITY US CM 704549104 787 17400 SH DEFINED 02 17400 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 10126 223984 SH SOLE 05 223984 0 0 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 21887 388268 SH DEFINED 349268 0 39000 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 2030 36005 SH SOLE 03 35476 0 529 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 682 12100 SH SOLE 02 12100 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1801 53800 SH DEFINED 0 0 53800 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 7830 233928 SH SOLE 01 230028 0 3900 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 475 14200 SH SOLE 02 0 0 14200 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 20 1100 SH SOLE 1100 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 2520 135900 SH DEFINED 135900 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 1536 82832 SH SOLE 03 81426 0 1406 BORG WARNER INC EQUITY US CM 099724106 5557 167285 SH SOLE 162400 0 4885 BORG WARNER INC EQUITY US CM 099724106 1382 41600 SH DEFINED 41600 0 0 BORG WARNER INC EQUITY US CM 099724106 10928 328961 SH SOLE 291261 0 37700 BORG WARNER INC EQUITY US CM 099724106 117601 3540081 SH DEFINED 2795981 0 744100 BORG WARNER INC EQUITY US CM 099724106 6471 194800 SH DEFINED 04 194800 0 0 BORG WARNER INC EQUITY US CM 099724106 2102 63284 SH SOLE 03 62360 0 924 BORG WARNER INC EQUITY US CM 099724106 58436 1759060 SH SOLE 01 1622654 0 136406 BORG WARNER INC EQUITY US CM 099724106 25327 762404 SH SOLE 02 698604 0 63800 BORG WARNER INC EQUITY US CM 099724106 814 24500 SH DEFINED 02 24500 0 0 BORG WARNER INC EQUITY US CM 099724106 1311 39472 SH SOLE 05 39472 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 2745 40922 SH SOLE 34931 0 5991 BOSTON PROPERTIES INC EQUITY US CM 101121101 4507 67200 SH DEFINED 67200 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 225 3350 SH DEFINED 04 3350 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 34491 514248 SH SOLE 01 362245 0 152003 BOSTON PROPERTIES INC EQUITY US CM 101121101 1804 26900 SH SOLE 02 1200 0 25700 BOSTON PROPERTIES INC EQUITY US CM 101121101 1088 16221 SH DEFINED 02 0 0 16221 BOSTON PROPERTIES INC EQUITY US CM 101121101 1553 23157 SH SOLE 05 23157 0 0 CITIGROUP INC EQUITY US CM 172967101 2907 878138 SH SOLE 0 0 878138 CITIGROUP INC EQUITY US CM 172967101 2307 696911 SH SOLE 680837 0 16074 CITIGROUP INC EQUITY US CM 172967101 7921 2393000 SH DEFINED 1491500 0 901500 CITIGROUP INC EQUITY US CM 172967101 48981 14797907 SH SOLE 01 13336670 0 1461237 CITIGROUP INC EQUITY US CM 172967101 12144 3668750 SH SOLE 02 0 0 3668750 CITIGROUP INC EQUITY US CM 172967101 10901 3293381 SH SOLE 05 3293381 0 0 CA INC EQUITY US CM 12673P105 404 17999 SH SOLE 0 0 17999 CA INC EQUITY US CM 12673P105 234 10421 SH SOLE 9400 0 1021 CA INC EQUITY US CM 12673P105 5443 242346 SH DEFINED 29846 0 212500 CA INC EQUITY US CM 12673P105 6135 273148 SH SOLE 01 240142 0 33006 CA INC EQUITY US CM 12673P105 1812 80660 SH SOLE 02 0 0 80660 CA INC EQUITY US CM 12673P105 1429 63633 SH SOLE 05 63633 0 0 CAE INC COM NPV EQUITY CA 124765108 12900 1542038 SH SOLE 1093398 0 448640 CAE INC COM NPV EQUITY CA 124765108 1805 215750 SH SOLE 01 203450 0 12300 CONAGRA FOODS INC. EQUITY US CM 205887102 407 17668 SH SOLE 0 0 17668 CONAGRA FOODS INC. EQUITY US CM 205887102 286 12392 SH SOLE 12100 0 292 CONAGRA FOODS INC. EQUITY US CM 205887102 1390 60300 SH DEFINED 34300 0 26000 CONAGRA FOODS INC. EQUITY US CM 205887102 7450 323209 SH SOLE 01 291493 0 31716 CONAGRA FOODS INC. EQUITY US CM 205887102 1957 84910 SH SOLE 02 0 0 84910 CONAGRA FOODS INC. EQUITY US CM 205887102 1679 72844 SH SOLE 05 72844 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 486 15081 SH SOLE 0 0 15081 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17 532 SH SOLE 0 0 532 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2299 71300 SH DEFINED 27900 0 43400 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8364 259414 SH SOLE 01 231650 0 27764 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2165 67160 SH SOLE 02 0 0 67160 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1847 57277 SH SOLE 05 57277 0 0 CANON ADR ADR-DEV MKT 138006309 8070 190686 SH SOLE 03 188105 0 2581 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 774 18515 SH SOLE 8600 0 9915 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 25 605 SH SOLE 0 0 605 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5405 129300 SH DEFINED 21600 0 107700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 7924 189581 SH SOLE 01 171830 0 17751 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1864 44600 SH SOLE 02 0 0 44600 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1639 39218 SH SOLE 05 39218 0 0 CASEY S GENERAL STORES INC EQTY US OTC 147528103 664 20804 SH SOLE 01 20804 0 0 CATERPILLAR EQUITY US CM 149123101 1476 25897 SH SOLE 0 0 25897 CATERPILLAR EQUITY US CM 149123101 1331 23357 SH SOLE 23000 0 357 CATERPILLAR EQUITY US CM 149123101 4353 76377 SH DEFINED 47777 0 28600 CATERPILLAR EQUITY US CM 149123101 25986 455980 SH SOLE 01 409652 0 46328 CATERPILLAR EQUITY US CM 149123101 6679 117190 SH SOLE 02 0 0 117190 CATERPILLAR EQUITY US CM 149123101 5575 97823 SH SOLE 05 97823 0 0 CATHAY GENERAL BANCORP EQTY US OTC 149150104 970 128500 SH SOLE 01 89100 0 39400 CHUBB CORP EQUITY US CM 171232101 1268 25784 SH SOLE 11300 0 14484 CHUBB CORP EQUITY US CM 171232101 486 9874 SH SOLE 9200 0 674 CHUBB CORP EQUITY US CM 171232101 4023 81800 SH DEFINED 27200 0 54600 CHUBB CORP EQUITY US CM 171232101 12471 253570 SH SOLE 01 225862 0 27708 CHUBB CORP EQUITY US CM 171232101 3310 67300 SH SOLE 02 0 0 67300 CHUBB CORP EQUITY US CM 171232101 2768 56277 SH SOLE 05 56277 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 315 7379 SH SOLE 0 0 7379 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 358 8400 SH SOLE 8400 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1116 26161 SH DEFINED 161 0 26000 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 7093 166338 SH SOLE 01 153338 0 13000 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1053 24700 SH SOLE 02 0 0 24700 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1207 28296 SH SOLE 05 28296 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 308 22700 SH DEFINED 22700 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 205 15100 SH SOLE 02 0 0 15100 CBL & ASSOCIATES PROPERTIES EQUITY US CM 124830100 571 59000 SH DEFINED 59000 0 0 CBL & ASSOCIATES PROPERTIES EQUITY US CM 124830100 1485 153554 SH SOLE 01 26600 0 126954 CBS CORP EQUITY US CM 124857202 348 24735 SH SOLE 0 0 24735 CBS CORP EQUITY US CM 124857202 214 15200 SH SOLE 15200 0 0 CBS CORP EQUITY US CM 124857202 2047 145692 SH DEFINED 116892 0 28800 CBS CORP EQUITY US CM 124857202 11691 832065 SH SOLE 01 792692 0 39373 CBS CORP EQUITY US CM 124857202 1741 123945 SH SOLE 02 0 0 123945 CBS CORP EQUITY US CM 124857202 1341 95440 SH SOLE 05 95440 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 447 11542 SH SOLE 05 11542 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 3483 183600 SH DEFINED 01 183600 0 0 CALGON CARBON CORP EQUITY US CM 129603106 2141 154042 SH SOLE 0 0 154042 COCA COLA ENTERPRISES EQUITY US CM 191219104 244 11518 SH SOLE 0 0 11518 COCA COLA ENTERPRISES EQUITY US CM 191219104 17 800 SH SOLE 0 0 800 COCA COLA ENTERPRISES EQUITY US CM 191219104 2094 98766 SH DEFINED 32766 0 66000 COCA COLA ENTERPRISES EQUITY US CM 191219104 4032 190210 SH SOLE 01 169010 0 21200 COCA COLA ENTERPRISES EQUITY US CM 191219104 1407 66345 SH SOLE 02 0 0 66345 COCA COLA ENTERPRISES EQUITY US CM 191219104 1251 59028 SH SOLE 05 59028 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 452 11574 SH SOLE 0 0 11574 CROWN CASTLE INTL CO EQUITY US CM 228227104 273 7000 SH SOLE 7000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 5 127 SH DEFINED 127 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 7444 190689 SH SOLE 01 170300 0 20389 CROWN CASTLE INTL CO EQUITY US CM 228227104 1964 50300 SH SOLE 02 15100 0 35200 CROWN CASTLE INTL CO EQUITY US CM 228227104 1796 46000 SH SOLE 05 46000 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1102 43072 SH DEFINED 28772 0 14300 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 18146 709400 SH SOLE 01 697800 0 11600 CARNIVAL CORP EQUITY US CM 143658300 28569 901509 SH SOLE 43600 0 857909 CARNIVAL CORP EQUITY US CM 143658300 1813 57200 SH DEFINED 57200 0 0 CARNIVAL CORP EQUITY US CM 143658300 4084 128882 SH SOLE 76800 0 52082 CARNIVAL CORP EQUITY US CM 143658300 163031 5144553 SH DEFINED 3741953 0 1402600 CARNIVAL CORP EQUITY US CM 143658300 8876 280100 SH DEFINED 04 280100 0 0 CARNIVAL CORP EQUITY US CM 143658300 24385 769475 SH SOLE 03 758632 0 10843 CARNIVAL CORP EQUITY US CM 143658300 85782 2706918 SH SOLE 01 2545808 0 161110 CARNIVAL CORP EQUITY US CM 143658300 28481 898726 SH SOLE 02 731387 0 167339 CARNIVAL CORP EQUITY US CM 143658300 187 5900 SH DEFINED 02 5900 0 0 CARNIVAL CORP EQUITY US CM 143658300 3549 112002 SH SOLE 05 112002 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 17 2800 SH SOLE 2800 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 5321 888300 SH DEFINED 888300 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1029 171835 SH SOLE 03 168815 0 3020 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1094 182600 SH SOLE 01 182600 0 0 CEDAR SHOPPING CENTERS INC. EQUITY US CM 150602209 370 54436 SH SOLE 01 9400 0 45036 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 177 5502 SH SOLE 5502 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 404 12600 SH DEFINED 9900 0 2700 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5034 156811 SH SOLE 01 145940 0 10871 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 385 12000 SH SOLE 02 0 0 12000 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 17361 611100 SH DEFINED 411600 0 199500 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 1968 69286 SH SOLE 03 68340 0 946 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 739 26022 SH SOLE 02 26022 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 285 8102 SH SOLE 0 0 8102 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 542 15400 SH DEFINED 15400 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 4798 136423 SH SOLE 01 123587 0 12836 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1432 40730 SH SOLE 02 0 0 40730 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1218 34644 SH SOLE 05 34644 0 0 CELGENE CORP EQTY US OTC 151020104 6809 122295 SH SOLE 0 0 122295 CELGENE CORP EQTY US OTC 151020104 11 194 SH SOLE 0 0 194 CELGENE CORP EQTY US OTC 151020104 2851 51200 SH DEFINED 35700 0 15500 CELGENE CORP EQTY US OTC 151020104 17937 322142 SH SOLE 01 288477 0 33665 CELGENE CORP EQTY US OTC 151020104 18261 327960 SH DEFINED 01 327960 0 0 CELGENE CORP EQTY US OTC 151020104 4872 87500 SH SOLE 02 0 0 87500 CELGENE CORP EQTY US OTC 151020104 4049 72726 SH SOLE 05 72726 0 0 CEPHALON INC EQTY US OTC 156708109 220 3524 SH SOLE 0 0 3524 CEPHALON INC EQTY US OTC 156708109 784 12570 SH SOLE 12500 0 70 CEPHALON INC EQTY US OTC 156708109 1223 19599 SH DEFINED 10699 0 8900 CEPHALON INC EQTY US OTC 156708109 6276 100568 SH SOLE 01 84257 0 16311 CEPHALON INC EQTY US OTC 156708109 10429 167100 SH DEFINED 01 167100 0 0 CEPHALON INC EQTY US OTC 156708109 755 12100 SH SOLE 02 0 0 12100 CEPHALON INC EQTY US OTC 156708109 796 12756 SH SOLE 05 12756 0 0 CERNER CORP EQTY US OTC 156782104 219 2660 SH SOLE 0 0 2660 CERNER CORP EQTY US OTC 156782104 2745 33300 SH SOLE 01 30000 0 3300 CERNER CORP EQTY US OTC 156782104 379 4600 SH SOLE 02 0 0 4600 CERNER CORP EQTY US OTC 156782104 973 11800 SH SOLE 05 11800 0 0 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 3986 168841 SH DEFINED 0 0 168841 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 16 178 SH SOLE 0 0 178 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1994 21966 SH DEFINED 4566 0 17400 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4278 47127 SH SOLE 01 43200 0 3927 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 681 7500 SH SOLE 02 0 0 7500 CAREFUSION CORP EQUITY US CM 14170T101 7 260 SH SOLE 0 0 260 CAREFUSION CORP EQUITY US CM 14170T101 1028 41121 SH DEFINED 18571 0 22550 CAREFUSION CORP EQUITY US CM 14170T101 3366 134604 SH SOLE 01 120523 0 14081 CAREFUSION CORP EQUITY US CM 14170T101 921 36830 SH SOLE 02 0 0 36830 CAREFUSION CORP EQUITY US CM 14170T101 933 37288 SH SOLE 05 37288 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1585 31700 SH DEFINED 31700 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3549 58716 SH SOLE 01 54716 0 4000 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 290 4800 SH SOLE 02 0 0 4800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 652 25201 SH SOLE 0 0 25201 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 730 28200 SH SOLE 28200 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 35131 1357475 SH DEFINED 61875 0 1295600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10869 419982 SH SOLE 01 376902 0 43080 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3005 116100 SH SOLE 02 0 0 116100 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2593 100174 SH SOLE 05 100174 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 1981 58463 SH SOLE 01 58463 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 545 16100 SH SOLE 02 0 0 16100 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 1150 33952 SH SOLE 05 33952 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 419 7126 SH SOLE 0 0 7126 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 9 152 SH SOLE 0 0 152 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1589 27050 SH DEFINED 14950 0 12100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 6412 109171 SH SOLE 01 96600 0 12571 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1856 31600 SH SOLE 02 0 0 31600 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1607 27355 SH SOLE 05 27355 0 0 CHICOS FAS INC EQUITY US CM 168615102 7157 509400 SH DEFINED 406800 0 102600 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 660 35530 SH DEFINED 0 0 35530 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 26928 1450061 SH SOLE 01 1348531 0 101530 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 4825 259836 SH SOLE 02 43340 0 216496 CIGNA CORP EQUITY US CM 125509109 378 10730 SH SOLE 0 0 10730 CIGNA CORP EQUITY US CM 125509109 286 8118 SH SOLE 7500 0 618 CIGNA CORP EQUITY US CM 125509109 2476 70200 SH DEFINED 21000 0 49200 CIGNA CORP EQUITY US CM 125509109 6990 198178 SH SOLE 01 178308 0 19870 CIGNA CORP EQUITY US CM 125509109 1801 51055 SH SOLE 02 0 0 51055 CIGNA CORP EQUITY US CM 125509109 1555 44091 SH SOLE 05 44091 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 11 408 SH SOLE 0 0 408 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1215 46315 SH DEFINED 13315 0 33000 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 4011 152868 SH SOLE 01 137497 0 15371 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 756 28795 SH SOLE 02 0 0 28795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 757 28857 SH SOLE 05 28857 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1695 20631 SH SOLE 0 0 20631 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1136 13830 SH SOLE 13500 0 330 COLGATE PALMOLIVE CO EQUITY US CM 194162103 185412 2256994 SH DEFINED 914994 0 1342000 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1731 21066 SH SOLE 03 20801 0 265 COLGATE PALMOLIVE CO EQUITY US CM 194162103 34566 420765 SH SOLE 01 339983 0 80782 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9016 109745 SH SOLE 02 17800 0 91945 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2415 29400 SH DEFINED 02 29400 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6589 80209 SH SOLE 05 80209 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 235 5096 SH SOLE 0 0 5096 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1761 38200 SH DEFINED 13600 0 24600 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 6282 136305 SH SOLE 01 126905 0 9400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 636 13800 SH SOLE 02 0 0 13800 CLEAN HARBORS INC EQUITY US CM 184496107 6599 110700 SH DEFINED 98900 0 11800 CLEAN HARBORS INC EQUITY US CM 184496107 1031 17300 SH SOLE 01 17300 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 1721 49797 SH SOLE 49797 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 2759 79800 SH DEFINED 79800 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 7908 228744 SH SOLE 01 156300 0 72444 MACK CALI REALTY CORP EQUITY US CM 554489104 38 1100 SH SOLE 02 1100 0 0 MACK CALI REALTY CORP EQUITY US CM 554489104 612 17700 SH DEFINED 02 0 0 17700 CLEAN ENERGY FUELS CORP EQTY US OTC 184499101 211 13721 SH SOLE 01 0 0 13721 COLONIAL PROPERTIES TRUST EQUITY US CM 195872106 866 73820 SH SOLE 01 12700 0 61120 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 244 5700 SH SOLE 5700 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 15543 362400 SH DEFINED 362400 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2678 62433 SH SOLE 03 61599 0 834 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1188 27700 SH SOLE 02 22900 0 4800 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 283 6600 SH SOLE 05 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 351 5757 SH SOLE 0 0 5757 CLOROX CO DEL EQUITY US CM 189054109 407 6672 SH SOLE 6600 0 72 CLOROX CO DEL EQUITY US CM 189054109 1067 17491 SH DEFINED 10891 0 6600 CLOROX CO DEL EQUITY US CM 189054109 6579 107851 SH SOLE 01 97463 0 10388 CLOROX CO DEL EQUITY US CM 189054109 1479 24240 SH SOLE 02 0 0 24240 CLOROX CO DEL EQUITY US CM 189054109 1405 23034 SH SOLE 05 23034 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 117024 1800181 SH SOLE 1279461 0 520720 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1489 22900 SH SOLE 22900 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 130 2000 SH DEFINED 1400 0 600 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 16606 255457 SH SOLE 01 235423 0 20034 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3458 53200 SH SOLE 02 5400 0 47800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1157 17800 SH DEFINED 02 0 0 17800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1157 17800 SH SOLE 05 17800 0 0 COMERICA EQUITY US CM 200340107 245 8300 SH SOLE 8300 0 0 COMERICA EQUITY US CM 200340107 346 11700 SH DEFINED 11700 0 0 COMERICA EQUITY US CM 200340107 3276 110772 SH SOLE 01 96696 0 14076 COMERICA EQUITY US CM 200340107 1024 34620 SH SOLE 02 0 0 34620 COMERICA EQUITY US CM 200340107 705 23831 SH SOLE 05 23831 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 68184 4044112 SH SOLE 277600 0 3766512 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 3077 182500 SH DEFINED 182500 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 18481 1096155 SH SOLE 927535 0 168620 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 292314 17337697 SH DEFINED 12432147 0 4905550 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 14796 877600 SH DEFINED 04 877600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 34981 2074785 SH SOLE 03 2045358 0 29427 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 170521 10113946 SH SOLE 01 9456903 0 657043 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 62799 3724735 SH SOLE 02 3045800 0 678935 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1420 84200 SH DEFINED 02 84200 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 18496 1097063 SH SOLE 05 1097063 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 540 33726 SH SOLE 0 0 33726 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 384 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 67 4172 SH DEFINED 0 0 4172 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 9122 569800 SH SOLE 01 507659 0 62141 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1510 94337 SH SOLE 02 0 0 94337 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2080 129892 SH SOLE 05 129892 0 0 CME GROUP INC EQUITY US CM 12572Q105 890 2650 SH SOLE 200 0 2450 CME GROUP INC EQUITY US CM 12572Q105 384 1143 SH SOLE 1100 0 43 CME GROUP INC EQUITY US CM 12572Q105 184314 548634 SH DEFINED 315824 0 232810 CME GROUP INC EQUITY US CM 12572Q105 3057 9100 SH SOLE 03 8989 0 111 CME GROUP INC EQUITY US CM 12572Q105 13854 41239 SH SOLE 01 37251 0 3988 CME GROUP INC EQUITY US CM 12572Q105 6266 18653 SH SOLE 02 6900 0 11753 CME GROUP INC EQUITY US CM 12572Q105 3360 10000 SH DEFINED 02 10000 0 0 CME GROUP INC EQUITY US CM 12572Q105 3591 10689 SH SOLE 05 10689 0 0 CUMMINS INC. EQUITY US CM 231021106 384 8373 SH SOLE 0 0 8373 CUMMINS INC. EQUITY US CM 231021106 4 84 SH SOLE 0 0 84 CUMMINS INC. EQUITY US CM 231021106 1137 24800 SH DEFINED 18600 0 6200 CUMMINS INC. EQUITY US CM 231021106 6291 137182 SH SOLE 01 122200 0 14982 CUMMINS INC. EQUITY US CM 231021106 1529 33340 SH SOLE 02 0 0 33340 CUMMINS INC. EQUITY US CM 231021106 1493 32548 SH SOLE 05 32548 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 4241 187400 SH DEFINED 149900 0 37500 CMS ENERGY CORP EQUITY US CM 125896100 255 16300 SH DEFINED 16300 0 0 CMS ENERGY CORP EQUITY US CM 125896100 268 17135 SH SOLE 02 0 0 17135 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 33 2300 SH SOLE 2300 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3432 238800 SH DEFINED 238800 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2789 194078 SH SOLE 03 190785 0 3293 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 665 45812 SH SOLE 30200 0 15612 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16 1128 SH SOLE 0 0 1128 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3129 215663 SH DEFINED 25300 0 190363 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 3378 232780 SH SOLE 01 205227 0 27553 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 959 66085 SH SOLE 02 0 0 66085 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 942 64944 SH SOLE 05 64944 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 93243 1286206 SH SOLE 887755 0 398451 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1138 15700 SH SOLE 15700 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 736 10150 SH DEFINED 250 0 9900 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 25026 345206 SH SOLE 01 316152 0 29054 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4980 68700 SH SOLE 02 4700 0 64000 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1796 24779 SH DEFINED 02 0 0 24779 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1838 25350 SH SOLE 05 25350 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 9978 233400 SH DEFINED 233400 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1716 40150 SH SOLE 03 39608 0 542 CONCUR TECHNOLOGIES EQTY US OTC 206708109 633 14800 SH SOLE 02 14800 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 359 7206 SH SOLE 0 0 7206 CONSOL ENERGY INC EQUITY US CM 20854P109 17 345 SH SOLE 0 0 345 CONSOL ENERGY INC EQUITY US CM 20854P109 17266 346700 SH DEFINED 16700 0 330000 CONSOL ENERGY INC EQUITY US CM 20854P109 6291 126333 SH SOLE 01 112700 0 13633 CONSOL ENERGY INC EQUITY US CM 20854P109 1683 33800 SH SOLE 02 0 0 33800 CONSOL ENERGY INC EQUITY US CM 20854P109 1406 28224 SH SOLE 05 28224 0 0 CORINTHIAN COLLEGES INC EQTY US OTC 218868107 788 57214 SH SOLE 57214 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1895 49414 SH SOLE 30056 0 19358 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1128 29417 SH SOLE 29000 0 417 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2589 67526 SH DEFINED 35426 0 32100 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15327 399761 SH SOLE 01 365332 0 34429 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3314 86448 SH SOLE 02 0 0 86448 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2731 71234 SH SOLE 05 71234 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 344 7900 SH DEFINED 7900 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 3670 84187 SH SOLE 01 78560 0 5627 CABOT OIL & GAS CORP EQUITY US CM 127097103 510 11700 SH SOLE 02 0 0 11700 COGENT INC. EQTY US OTC 19239Y108 8393 807800 SH SOLE 01 807800 0 0 COACH INC. EQUITY US CM 189754104 484 13243 SH SOLE 0 0 13243 COACH INC. EQUITY US CM 189754104 384 10509 SH SOLE 9900 0 609 COACH INC. EQUITY US CM 189754104 17627 482532 SH DEFINED 75132 0 407400 COACH INC. EQUITY US CM 189754104 23386 640182 SH SOLE 01 615919 0 24263 COACH INC. EQUITY US CM 189754104 2190 59950 SH SOLE 02 0 0 59950 COACH INC. EQUITY US CM 189754104 1865 51044 SH SOLE 05 51044 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 375 6776 SH SOLE 0 0 6776 ROCKWELL COLLINS INC. EQUITY US CM 774341101 13 229 SH SOLE 0 0 229 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1749 31600 SH DEFINED 12200 0 19400 ROCKWELL COLLINS INC. EQUITY US CM 774341101 5228 94431 SH SOLE 01 82996 0 11435 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1424 25730 SH SOLE 02 0 0 25730 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1450 26197 SH SOLE 05 26197 0 0 COMVERGE INC EQTY US OTC 205859101 6752 600728 SH SOLE 01 549300 0 51428 COOPER COMPANIES INC. EQUITY US CM 216648402 34 900 SH SOLE 900 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 4479 117500 SH DEFINED 117500 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 2698 70777 SH SOLE 03 69557 0 1220 COOPER COMPANIES INC. EQUITY US CM 216648402 568 14910 SH SOLE 01 14910 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 3011 58949 SH SOLE 0 0 58949 CONOCO PHILLIPS EQUITY US CM 20825C104 1725 33780 SH SOLE 32307 0 1473 CONOCO PHILLIPS EQUITY US CM 20825C104 12746 249572 SH DEFINED 126458 0 123114 CONOCO PHILLIPS EQUITY US CM 20825C104 77595 1519378 SH SOLE 01 1415554 0 103824 CONOCO PHILLIPS EQUITY US CM 20825C104 13984 273819 SH SOLE 02 0 0 273819 CONOCO PHILLIPS EQUITY US CM 20825C104 12222 239323 SH SOLE 05 239323 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1563 26421 SH SOLE 8300 0 18121 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 2063 34867 SH SOLE 34300 0 567 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7337 124000 SH DEFINED 34000 0 90000 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 17384 293796 SH SOLE 01 261677 0 32119 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4921 83175 SH SOLE 02 700 0 82475 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4032 68135 SH SOLE 05 68135 0 0 COVIDIEN PLC NON US EQTY G2554F105 82781 1728566 SH SOLE 145079 0 1583487 COVIDIEN PLC NON US EQTY G2554F105 3764 78600 SH DEFINED 78600 0 0 COVIDIEN PLC NON US EQTY G2554F105 25471 531859 SH SOLE 460259 0 71600 COVIDIEN PLC NON US EQTY G2554F105 590162 12323286 SH DEFINED 8161386 0 4161900 COVIDIEN PLC NON US EQTY G2554F105 18237 380804 SH DEFINED 04 380804 0 0 COVIDIEN PLC NON US EQTY G2554F105 49312 1029687 SH SOLE 03 1015309 0 14378 COVIDIEN PLC NON US EQTY G2554F105 201106 4199328 SH SOLE 01 3885171 0 314157 COVIDIEN PLC NON US EQTY G2554F105 76537 1598191 SH SOLE 02 1432091 0 166100 COVIDIEN PLC NON US EQTY G2554F105 6020 125700 SH DEFINED 02 125700 0 0 COVIDIEN PLC NON US EQTY G2554F105 16891 352696 SH SOLE 05 352696 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1503 44460 SH SOLE 36119 0 8341 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7 201 SH SOLE 0 0 201 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1071 31700 SH DEFINED 15600 0 16100 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5159 152645 SH SOLE 01 136844 0 15801 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1351 39970 SH SOLE 02 0 0 39970 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1498 44322 SH SOLE 05 44322 0 0 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 5428 403600 SH DEFINED 322300 0 81300 CALPINE CORP EQUITY US CM 131347304 175 15934 SH SOLE 0 0 15934 CALPINE CORP EQUITY US CM 131347304 2369 215408 SH SOLE 01 196608 0 18800 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 290 225190 SH SOLE 01 0 0 225190 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 3033 71578 SH SOLE 01 12500 0 59078 COMPUWARE CORP. EQTY US OTC 205638109 163 22600 SH DEFINED 22600 0 0 COMPUWARE CORP. EQTY US OTC 205638109 276 38225 SH SOLE 02 0 0 38225 COMPUWARE CORP. EQTY US OTC 205638109 261 36132 SH SOLE 05 36132 0 0 CREE INC EQTY US OTC 225447101 767 13615 SH SOLE 01 11515 0 2100 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 7608 278381 SH SOLE 03 274610 0 3771 COMSTOCK RESOURCES INC EQUITY US CM 205768203 37 900 SH SOLE 900 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 4118 101500 SH DEFINED 101500 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 2363 58245 SH SOLE 03 57242 0 1003 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1587 47100 SH SOLE 01 40700 0 6400 SALESFORCE.COM INC. EQUITY US CM 79466L302 476 6451 SH SOLE 1900 0 4551 SALESFORCE.COM INC. EQUITY US CM 79466L302 62700 849933 SH DEFINED 665733 0 184200 SALESFORCE.COM INC. EQUITY US CM 79466L302 2469 33473 SH SOLE 03 33038 0 435 SALESFORCE.COM INC. EQUITY US CM 79466L302 6542 88682 SH SOLE 01 79700 0 8982 SALESFORCE.COM INC. EQUITY US CM 79466L302 2774 37600 SH SOLE 02 18500 0 19100 SALESFORCE.COM INC. EQUITY US CM 79466L302 1328 18000 SH DEFINED 02 18000 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 1092 14800 SH SOLE 05 14800 0 0 CARBO CERAMICS INC EQUITY US CM 140781105 1084 15900 SH DEFINED 0 0 15900 CARBO CERAMICS INC EQUITY US CM 140781105 5426 79600 SH SOLE 01 79600 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1229 45600 SH DEFINED 0 0 45600 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 2517 93400 SH SOLE 01 93400 0 0 CIRRUS LOGIC EQTY US OTC 172755100 2367 347099 SH DEFINED 276999 0 70100 CIRRUS LOGIC EQTY US OTC 172755100 98 14340 SH SOLE 03 13921 0 419 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 10412 211807 SH SOLE 03 208951 0 2856 COGDELL SPENCER INC COM USD0.01 EQUITY US CM 19238U107 1580 279075 SH SOLE 279075 0 0 COGDELL SPENCER INC COM USD0.01 EQUITY US CM 19238U107 2936 518700 SH DEFINED 518700 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 356 6186 SH SOLE 0 0 6186 COMPUTER SCIENCES CORP EQUITY US CM 205363104 20 351 SH SOLE 0 0 351 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2558 44466 SH DEFINED 14866 0 29600 COMPUTER SCIENCES CORP EQUITY US CM 205363104 5591 97186 SH SOLE 01 85148 0 12038 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1460 25370 SH SOLE 02 0 0 25370 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1395 24252 SH SOLE 05 24252 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 12051 503374 SH SOLE 0 0 503374 CISCO SYSTEMS INC EQTY US OTC 17275R102 4760 198836 SH SOLE 192500 0 6336 CISCO SYSTEMS INC EQTY US OTC 17275R102 294646 12307682 SH DEFINED 6415706 0 5891976 CISCO SYSTEMS INC EQTY US OTC 17275R102 3399 141980 SH SOLE 03 140203 0 1777 CISCO SYSTEMS INC EQTY US OTC 17275R102 157807 6591782 SH SOLE 01 6163130 0 428652 CISCO SYSTEMS INC EQTY US OTC 17275R102 28742 1200592 SH SOLE 02 120600 0 1079992 CISCO SYSTEMS INC EQTY US OTC 17275R102 4769 199200 SH DEFINED 02 199200 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 22371 934442 SH SOLE 05 934442 0 0 CANADIAN SOLAR INC NON US EQTY 136635109 12283 426200 SH SOLE 01 417000 0 9200 COINSTAR INC EQTY US OTC 19259P300 44 1600 SH SOLE 1600 0 0 COINSTAR INC EQTY US OTC 19259P300 5550 199800 SH DEFINED 199800 0 0 COINSTAR INC EQTY US OTC 19259P300 3662 131830 SH SOLE 03 129566 0 2264 CSX CORP EQUITY US CM 126408103 796 16415 SH SOLE 0 0 16415 CSX CORP EQUITY US CM 126408103 11 225 SH SOLE 0 0 225 CSX CORP EQUITY US CM 126408103 2463 50801 SH DEFINED 33501 0 17300 CSX CORP EQUITY US CM 126408103 14772 304649 SH SOLE 01 275112 0 29537 CSX CORP EQUITY US CM 126408103 3530 72800 SH SOLE 02 0 0 72800 CSX CORP EQUITY US CM 126408103 3008 62036 SH SOLE 05 62036 0 0 CINTAS CORP NPV EQTY US OTC 172908105 7 255 SH SOLE 0 0 255 CINTAS CORP NPV EQTY US OTC 172908105 828 31800 SH DEFINED 10400 0 21400 CINTAS CORP NPV EQTY US OTC 172908105 3377 129654 SH SOLE 01 116516 0 13138 CINTAS CORP NPV EQTY US OTC 172908105 778 29860 SH SOLE 02 0 0 29860 CINTAS CORP NPV EQTY US OTC 172908105 648 24878 SH SOLE 05 24878 0 0 CENTURYTEL INC USD1 EQUITY US CM 156700106 455 12563 SH SOLE 0 0 12563 CENTURYTEL INC USD1 EQUITY US CM 156700106 268 7398 SH SOLE 7398 0 0 CENTURYTEL INC USD1 EQUITY US CM 156700106 825 22775 SH DEFINED 22775 0 0 CENTURYTEL INC USD1 EQUITY US CM 156700106 10019 276695 SH SOLE 01 254330 0 22365 CENTURYTEL INC USD1 EQUITY US CM 156700106 2090 57723 SH SOLE 02 0 0 57723 CENTURYTEL INC USD1 EQUITY US CM 156700106 1776 49061 SH SOLE 05 49061 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 840 18539 SH SOLE 6500 0 12039 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 16 346 SH SOLE 0 0 346 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 21069 465101 SH DEFINED 436801 0 28300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3268 72150 SH SOLE 03 71201 0 949 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 10813 238692 SH SOLE 01 217197 0 21495 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3760 83000 SH SOLE 02 26300 0 56700 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2086 46044 SH SOLE 05 46044 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 7722 185576 SH SOLE 0 0 185576 CITRIX SYSTEMS EQTY US OTC 177376100 1644 39500 SH SOLE 39500 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1569 37700 SH DEFINED 14500 0 23200 CITRIX SYSTEMS EQTY US OTC 177376100 16187 389006 SH SOLE 01 375045 0 13961 CITRIX SYSTEMS EQTY US OTC 177376100 1431 34390 SH SOLE 02 0 0 34390 CITRIX SYSTEMS EQTY US OTC 177376100 1137 27335 SH SOLE 05 27335 0 0 COUSINS PROPERTIES EQUITY US CM 222795106 854 111897 SH SOLE 01 20500 0 91397 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 277 10725 SH SOLE 0 0 10725 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 8473 328174 SH SOLE 01 186850 0 141324 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 599 23200 SH SOLE 02 0 0 23200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 937 36271 SH SOLE 05 36271 0 0 COVANCE INC EQUITY US CM 222816100 1719 31500 SH DEFINED 0 0 31500 COVANCE INC EQUITY US CM 222816100 4180 76600 SH SOLE 01 72700 0 3900 CENOVUS ENERGY INC EQUITY CA 15135U109 108638 4297768 SH SOLE 3103754 0 1194014 CENOVUS ENERGY INC EQUITY CA 15135U109 473 18700 SH SOLE 18700 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 16033 634286 SH DEFINED 528396 0 105890 CENOVUS ENERGY INC EQUITY CA 15135U109 5651 223558 SH DEFINED 04 223558 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 4630 183169 SH SOLE 03 180654 0 2515 CENOVUS ENERGY INC EQUITY CA 15135U109 22487 889591 SH SOLE 01 853242 0 36349 CENOVUS ENERGY INC EQUITY CA 15135U109 2418 95672 SH SOLE 02 6500 0 89172 CENOVUS ENERGY INC EQUITY CA 15135U109 883 34930 SH DEFINED 02 0 0 34930 CENOVUS ENERGY INC EQUITY CA 15135U109 892 35300 SH SOLE 05 35300 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 389 16003 SH DEFINED 16003 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 2655 109290 SH SOLE 01 96600 0 12690 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 622 25597 SH SOLE 02 0 0 25597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 618 25422 SH SOLE 05 25422 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 2049 63608 SH SOLE 0 0 63608 CVS CAREMARK CORP EQUITY US CM 126650100 1278 39691 SH SOLE 37765 0 1926 CVS CAREMARK CORP EQUITY US CM 126650100 10189 316323 SH DEFINED 108766 0 207557 CVS CAREMARK CORP EQUITY US CM 126650100 35123 1090448 SH SOLE 01 985497 0 104951 CVS CAREMARK CORP EQUITY US CM 126650100 8516 264384 SH SOLE 02 0 0 264384 CVS CAREMARK CORP EQUITY US CM 126650100 7425 230515 SH SOLE 05 230515 0 0 CHEVRON CORP. EQUITY US CM 166764100 47945 622740 SH SOLE 71038 0 551702 CHEVRON CORP. EQUITY US CM 166764100 2910 37800 SH DEFINED 37800 0 0 CHEVRON CORP. EQUITY US CM 166764100 12654 164354 SH SOLE 127700 0 36654 CHEVRON CORP. EQUITY US CM 166764100 317113 4118886 SH DEFINED 2705567 0 1413319 CHEVRON CORP. EQUITY US CM 166764100 15121 196400 SH DEFINED 04 196400 0 0 CHEVRON CORP. EQUITY US CM 166764100 33984 441407 SH SOLE 03 435158 0 6249 CHEVRON CORP. EQUITY US CM 166764100 265015 3442203 SH SOLE 01 3210357 0 231846 CHEVRON CORP. EQUITY US CM 166764100 67921 882206 SH SOLE 02 458100 0 424106 CHEVRON CORP. EQUITY US CM 166764100 26779 347829 SH SOLE 05 347829 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 1649 115364 SH SOLE 0 0 115364 COLDWATER CREEK INC EQTY US OTC 193068103 721 161669 SH DEFINED 129269 0 32400 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5009 423800 SH SOLE 0 0 423800 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26886 2274600 SH DEFINED 0 0 2274600 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 22236 1881200 SH SOLE 793800 0 1087400 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 32192 2723495 SH DEFINED 919500 0 1803995 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 800 67645 SH SOLE 01 0 0 67645 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 28604 2419988 SH SOLE 02 2359800 0 60188 CORRECTIONS CORP COM EQUITY US CM 22025Y407 3170 129128 SH SOLE 01 22900 0 106228 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 159 852800 SH DEFINED 852800 0 0 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 142 13400 SH SOLE 01 13400 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 278 7800 SH SOLE 02 0 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 547 15353 SH SOLE 05 15353 0 0 CYMER INC EQTY US OTC 232572107 5066 132000 SH DEFINED 105700 0 26300 CITY NATIONAL CORP EQUITY US CM 178566105 511 11200 SH SOLE 11200 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 666 14600 SH DEFINED 14600 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 2389 52400 SH SOLE 39300 0 13100 CITY NATIONAL CORP EQUITY US CM 178566105 67499 1480241 SH DEFINED 1151641 0 328600 CITY NATIONAL CORP EQUITY US CM 178566105 3256 71400 SH DEFINED 04 71400 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 3806 83457 SH SOLE 03 82047 0 1410 CITY NATIONAL CORP EQUITY US CM 178566105 29779 653040 SH SOLE 01 602700 0 50340 CITY NATIONAL CORP EQUITY US CM 178566105 9986 219000 SH SOLE 02 195600 0 23400 CITY NATIONAL CORP EQUITY US CM 178566105 141 3100 SH DEFINED 02 3100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 875 19192 SH SOLE 05 19192 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 5458 164335 SH SOLE 0 0 164335 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 1445 43500 SH SOLE 0 0 43500 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 3610 108700 SH DEFINED 0 0 108700 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 37770 1137300 SH SOLE 01 935900 0 201400 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 10378 312500 SH SOLE 02 34900 0 277600 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 352 10600 SH DEFINED 02 6200 0 4400 CYTEC INDUSTRIES EQUITY US CM 232820100 51 1400 SH SOLE 1400 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 6424 176400 SH DEFINED 145300 0 31100 CYTEC INDUSTRIES EQUITY US CM 232820100 3560 97739 SH SOLE 03 96030 0 1709 CYTEC INDUSTRIES EQUITY US CM 232820100 1122 30800 SH SOLE 01 30800 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 974 25022 SH SOLE 0 0 25022 DOMINION RESOURCES INC EQUITY US CM 25746U109 626 16074 SH SOLE 15800 0 274 DOMINION RESOURCES INC EQUITY US CM 25746U109 2693 69200 SH DEFINED 46000 0 23200 DOMINION RESOURCES INC EQUITY US CM 25746U109 15156 389422 SH SOLE 01 344814 0 44608 DOMINION RESOURCES INC EQUITY US CM 25746U109 4046 103960 SH SOLE 02 0 0 103960 DOMINION RESOURCES INC EQUITY US CM 25746U109 3653 93848 SH SOLE 05 93848 0 0 DAIMLER AG NON US EQTY D1668R123 10414 195377 SH SOLE 03 192745 0 2632 DELTA AIR LINES INC EQUITY US CM 247361702 1353 118900 SH SOLE 01 108300 0 10600 DELTA AIR LINES INC EQUITY US CM 247361702 600 52700 SH SOLE 02 0 0 52700 DELTA AIR LINES INC EQUITY US CM 247361702 1378 121100 SH SOLE 05 121100 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 302 10611 SH SOLE 05 10611 0 0 NTT DOCOMO ADS ADR-DEV MKT 62942M201 5977 427538 SH SOLE 03 421813 0 5725 DCT INDUSTRIAL TRUST INC EQUITY US CM 233153105 1161 231227 SH SOLE 01 39600 0 191627 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2678 79526 SH SOLE 41700 0 37826 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1543 45832 SH SOLE 45100 0 732 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 105582 3135800 SH DEFINED 2163400 0 972400 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2522 74900 SH DEFINED 04 74900 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1565 46477 SH SOLE 03 45559 0 918 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 35469 1053420 SH SOLE 01 986257 0 67163 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5628 167150 SH SOLE 02 0 0 167150 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4741 140793 SH SOLE 05 140793 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 1167 125984 SH SOLE 125984 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 530 57264 SH DEFINED 57264 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 2037 219970 SH SOLE 01 38800 0 181170 DEERE & CO EQUITY US CM 244199105 965 17836 SH SOLE 0 0 17836 DEERE & CO EQUITY US CM 244199105 649 12003 SH SOLE 11800 0 203 DEERE & CO EQUITY US CM 244199105 2640 48800 SH DEFINED 32900 0 15900 DEERE & CO EQUITY US CM 244199105 19608 362498 SH SOLE 01 331558 0 30940 DEERE & CO EQUITY US CM 244199105 4447 82210 SH SOLE 02 0 0 82210 DEERE & CO EQUITY US CM 244199105 3607 66691 SH SOLE 05 66691 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1033 10155 SH DEFINED 0 0 10155 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1074 10559 SH SOLE 01 10559 0 0 DELHAIZE GROUP ADR ADR-DEV MKT 29759W101 9872 128671 SH SOLE 03 126924 0 1747 DOUGLAS EMMETT INC EQUITY US CM 25960P109 1969 138192 SH SOLE 01 17200 0 120992 DELL INC. EQTY US OTC 24702R101 1886 131366 SH SOLE 57800 0 73566 DELL INC. EQTY US OTC 24702R101 2315 161223 SH SOLE 158400 0 2823 DELL INC. EQTY US OTC 24702R101 8465 589501 SH DEFINED 153500 0 436001 DELL INC. EQTY US OTC 24702R101 36322 2529369 SH SOLE 01 2389602 0 139767 DELL INC. EQTY US OTC 24702R101 4993 347710 SH SOLE 02 16900 0 330810 DELL INC. EQTY US OTC 24702R101 4475 311664 SH SOLE 05 311664 0 0 DEAN FOODS CO. EQUITY US CM 242370104 219 12116 SH SOLE 0 0 12116 DEAN FOODS CO. EQUITY US CM 242370104 105 5798 SH SOLE 5600 0 198 DEAN FOODS CO. EQUITY US CM 242370104 3024 167613 SH DEFINED 108513 0 59100 DEAN FOODS CO. EQUITY US CM 242370104 19184 1063401 SH SOLE 01 1040700 0 22701 DEAN FOODS CO. EQUITY US CM 242370104 662 36700 SH SOLE 02 0 0 36700 DEAN FOODS CO. EQUITY US CM 242370104 464 25742 SH SOLE 05 25742 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 26210 1781762 SH SOLE 131258 0 1650504 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1403 95400 SH DEFINED 95400 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 13301 904248 SH SOLE 817024 0 87224 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 77824 5290573 SH DEFINED 4588251 0 702322 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5278 358826 SH DEFINED 04 358826 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1484 100895 SH SOLE 03 99712 0 1183 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 84583 5750046 SH SOLE 01 5347022 0 403024 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33692 2290410 SH SOLE 02 2059393 0 231017 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1305 88700 SH DEFINED 02 88700 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12783 869008 SH SOLE 05 869008 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 1688 93826 SH SOLE 93826 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 2832 157400 SH DEFINED 157400 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 5874 326496 SH SOLE 01 287100 0 39396 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 38 2100 SH SOLE 02 2100 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 630 35000 SH DEFINED 02 0 0 35000 DOLLAR GENERAL CORP EQUITY US CM 256677105 3064 136600 SH DEFINED 136600 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 202 9000 SH SOLE 02 9000 0 0 DIGITALGLOBE INC EQUITY US CM 25389M877 2543 105100 SH DEFINED 83100 0 22000 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 501 8305 SH SOLE 0 0 8305 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 240 3980 SH SOLE 3700 0 280 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2131 35300 SH DEFINED 11700 0 23600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13772 228088 SH SOLE 01 216414 0 11674 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1722 28520 SH SOLE 02 0 0 28520 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1852 30672 SH SOLE 05 30672 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 135 12398 SH SOLE 0 0 12398 DR HORTON INC-WI EQUITY US CM 23331A109 227 20900 SH DEFINED 20900 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1852 170394 SH SOLE 01 147994 0 22400 DR HORTON INC-WI EQUITY US CM 23331A109 497 45685 SH SOLE 02 0 0 45685 DR HORTON INC-WI EQUITY US CM 23331A109 567 52122 SH SOLE 05 52122 0 0 DANAHER CORP EQUITY US CM 235851102 6014 79971 SH SOLE 0 0 79971 DANAHER CORP EQUITY US CM 235851102 438 5818 SH SOLE 5500 0 318 DANAHER CORP EQUITY US CM 235851102 6570 87369 SH DEFINED 62269 0 25100 DANAHER CORP EQUITY US CM 235851102 48629 646667 SH SOLE 01 626956 0 19711 DANAHER CORP EQUITY US CM 235851102 3827 50885 SH SOLE 02 0 0 50885 DANAHER CORP EQUITY US CM 235851102 3925 52193 SH SOLE 05 52193 0 0 DISNEY WALT CO EQUITY US CM 254687106 2458 76230 SH SOLE 0 0 76230 DISNEY WALT CO EQUITY US CM 254687106 3414 105872 SH SOLE 104000 0 1872 DISNEY WALT CO EQUITY US CM 254687106 9498 294500 SH DEFINED 146200 0 148300 DISNEY WALT CO EQUITY US CM 254687106 43550 1350386 SH SOLE 01 1217344 0 133042 DISNEY WALT CO EQUITY US CM 254687106 11079 343520 SH SOLE 02 0 0 343520 DISNEY WALT CO EQUITY US CM 254687106 9477 293865 SH SOLE 05 293865 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 3602 117436 SH SOLE 01 106230 0 11206 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 480 15650 SH SOLE 02 0 0 15650 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 705 22992 SH SOLE 05 22992 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 2636 99409 SH SOLE 01 86530 0 12879 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 349 13150 SH SOLE 02 0 0 13150 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 464 17492 SH SOLE 05 17492 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 3341 160855 SH SOLE 01 144100 0 16755 DISH NETWORK CORPORATION EQTY US OTC 25470M109 660 31800 SH SOLE 02 0 0 31800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 729 35086 SH SOLE 05 35086 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5929 238400 SH DEFINED 238400 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1025 41204 SH SOLE 03 40652 0 552 DICKS SPORTING GOODS INC EQUITY US CM 253393102 376 15100 SH SOLE 02 15100 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1798 37661 SH DEFINED 25361 0 12300 DOLBY LABORATORIES INC EQUITY US CM 25659T107 13657 286124 SH SOLE 01 280100 0 6024 DEL MONTE FOODS EQUITY US CM 24522P103 137 12040 SH DEFINED 12040 0 0 DEL MONTE FOODS EQUITY US CM 24522P103 1692 149202 SH SOLE 01 149202 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 3172 63079 SH SOLE 63079 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 11052 219800 SH DEFINED 219800 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 291 5797 SH DEFINED 04 5797 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 2348 46694 SH SOLE 03 45967 0 727 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 19660 391003 SH SOLE 01 289214 0 101789 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 453 9000 SH SOLE 02 9000 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 1417 28192 SH DEFINED 02 0 0 28192 DOLLAR TREE INC EQTY US OTC 256746108 3339 69127 SH SOLE 01 61300 0 7827 DOLLAR TREE INC EQTY US OTC 256746108 570 11800 SH SOLE 02 0 0 11800 DOLLAR TREE INC EQTY US OTC 256746108 718 14873 SH SOLE 05 14873 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 889 705854 SH DEFINED 705854 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4 43 SH SOLE 0 0 43 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 650 7700 SH DEFINED 4000 0 3700 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2132 25275 SH SOLE 01 22075 0 3200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 658 7800 SH SOLE 02 0 0 7800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 770 9123 SH SOLE 05 9123 0 0 DENDREON CORP EQTY US OTC 24823Q107 10488 399100 SH DEFINED 01 399100 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 154 10408 SH SOLE 0 0 10408 DENBURY RESOURCES INC EQUITY US CM 247916208 379 25600 SH DEFINED 25600 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 2711 183200 SH SOLE 01 167200 0 16000 DENBURY RESOURCES INC EQUITY US CM 247916208 357 24100 SH SOLE 02 0 0 24100 DIAMOND OFFSHORE EQUITY US CM 25271C102 291 2961 SH SOLE 0 0 2961 DIAMOND OFFSHORE EQUITY US CM 25271C102 5 47 SH SOLE 0 0 47 DIAMOND OFFSHORE EQUITY US CM 25271C102 919 9339 SH DEFINED 5439 0 3900 DIAMOND OFFSHORE EQUITY US CM 25271C102 4806 48827 SH SOLE 01 43700 0 5127 DIAMOND OFFSHORE EQUITY US CM 25271C102 1230 12500 SH SOLE 02 0 0 12500 DIAMOND OFFSHORE EQUITY US CM 25271C102 1020 10363 SH SOLE 05 10363 0 0 DOVER CORP EQUITY US CM 260003108 340 8160 SH SOLE 0 0 8160 DOVER CORP EQUITY US CM 260003108 304 7313 SH SOLE 7000 0 313 DOVER CORP EQUITY US CM 260003108 1649 39623 SH DEFINED 14623 0 25000 DOVER CORP EQUITY US CM 260003108 4866 116948 SH SOLE 01 102660 0 14288 DOVER CORP EQUITY US CM 260003108 1582 38020 SH SOLE 02 0 0 38020 DOVER CORP EQUITY US CM 260003108 1123 26983 SH SOLE 05 26983 0 0 DOW CHEMICAL EQUITY US CM 260543103 1305 47223 SH SOLE 0 0 47223 DOW CHEMICAL EQUITY US CM 260543103 616 22284 SH SOLE 21400 0 884 DOW CHEMICAL EQUITY US CM 260543103 4437 160600 SH DEFINED 89700 0 70900 DOW CHEMICAL EQUITY US CM 260543103 22481 813659 SH SOLE 01 734013 0 79646 DOW CHEMICAL EQUITY US CM 260543103 5881 212855 SH SOLE 02 0 0 212855 DOW CHEMICAL EQUITY US CM 260543103 5115 185138 SH SOLE 05 185138 0 0 AMDOCS LTD EQUITY US CM G02602103 505 17700 SH SOLE 01 17700 0 0 AMDOCS LTD EQUITY US CM G02602103 243 8500 SH SOLE 02 0 0 8500 AMDOCS LTD EQUITY US CM G02602103 969 33948 SH SOLE 05 33948 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 318 11236 SH SOLE 0 0 11236 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 138 4880 SH SOLE 4880 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9819 346956 SH DEFINED 336956 0 10000 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4294 151716 SH SOLE 01 132024 0 19692 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2504 88477 SH SOLE 02 36300 0 52177 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 173 6100 SH DEFINED 02 6100 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1177 41602 SH SOLE 05 41602 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 391 32109 SH SOLE 22700 0 9409 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 526 43200 SH DEFINED 43200 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 7622 626274 SH SOLE 01 402201 0 224073 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 331 27200 SH SOLE 02 1600 0 25600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 381 31346 SH SOLE 05 31346 0 0 DIAMONDROCK HOSPITALITY CO EQUITY US CM 252784301 1121 132297 SH SOLE 01 22300 0 109997 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1581 45092 SH SOLE 39881 0 5211 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 16 452 SH SOLE 0 0 452 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1788 50982 SH DEFINED 14382 0 36600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4301 122641 SH SOLE 01 110990 0 11651 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1013 28890 SH SOLE 02 0 0 28890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 800 22808 SH SOLE 05 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 9172 162400 SH DEFINED 115300 0 47100 DRIL QUIP INC EQUITY US CM 262037104 2587 45800 SH SOLE 01 45800 0 0 DST SYSTEMS INC EQUITY US CM 233326107 1353 31065 SH SOLE 01 28465 0 2600 DST SYSTEMS INC EQUITY US CM 233326107 335 7700 SH SOLE 02 0 0 7700 DST SYSTEMS INC EQUITY US CM 233326107 392 9006 SH SOLE 05 9006 0 0 DTE ENERGY EQUITY US CM 233331107 1052 24145 SH SOLE 17082 0 7063 DTE ENERGY EQUITY US CM 233331107 363 8325 SH SOLE 8200 0 125 DTE ENERGY EQUITY US CM 233331107 1172 26886 SH DEFINED 16286 0 10600 DTE ENERGY EQUITY US CM 233331107 5342 122542 SH SOLE 01 110068 0 12474 DTE ENERGY EQUITY US CM 233331107 1335 30630 SH SOLE 02 0 0 30630 DTE ENERGY EQUITY US CM 233331107 1048 24050 SH SOLE 05 24050 0 0 DIRECTV EQTY US OTC 25490A101 1267 37982 SH SOLE 0 0 37982 DIRECTV EQTY US OTC 25490A101 1190 35679 SH SOLE 34602 0 1077 DIRECTV EQTY US OTC 25490A101 5556 166600 SH DEFINED 81000 0 85600 DIRECTV EQTY US OTC 25490A101 25780 773005 SH SOLE 01 704375 0 68630 DIRECTV EQTY US OTC 25490A101 6090 182609 SH SOLE 02 0 0 182609 DIRECTV EQTY US OTC 25490A101 5388 161571 SH SOLE 05 161571 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 919 53410 SH SOLE 0 0 53410 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 488 28346 SH SOLE 27900 0 446 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 2351 136628 SH DEFINED 99428 0 37200 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 15076 876019 SH SOLE 01 782333 0 93686 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3977 231098 SH SOLE 02 0 0 231098 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3538 205606 SH SOLE 05 205606 0 0 DEVRY INC EQUITY US CM 251893103 109430 1928960 SH DEFINED 1131060 0 797900 DEVRY INC EQUITY US CM 251893103 1536 27069 SH SOLE 03 26734 0 335 DEVRY INC EQUITY US CM 251893103 2143 37782 SH SOLE 01 33682 0 4100 DEVRY INC EQUITY US CM 251893103 1628 28700 SH SOLE 02 22900 0 5800 DEVRY INC EQUITY US CM 251893103 2150 37900 SH DEFINED 02 37900 0 0 DAVITA INC EQUITY US CM 23918K108 559 9524 SH SOLE 3100 0 6424 DAVITA INC EQUITY US CM 23918K108 998 16987 SH SOLE 16800 0 187 DAVITA INC EQUITY US CM 23918K108 14517 247140 SH DEFINED 222740 0 24400 DAVITA INC EQUITY US CM 23918K108 1938 32991 SH SOLE 03 32545 0 446 DAVITA INC EQUITY US CM 23918K108 9470 161227 SH SOLE 01 153300 0 7927 DAVITA INC EQUITY US CM 23918K108 1856 31600 SH SOLE 02 12300 0 19300 DAVITA INC EQUITY US CM 23918K108 937 15950 SH SOLE 05 15950 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1295 17616 SH SOLE 0 0 17616 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 967 13160 SH SOLE 12900 0 260 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4065 55300 SH DEFINED 34500 0 20800 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 26657 362682 SH SOLE 01 331988 0 30694 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5937 80770 SH SOLE 02 0 0 80770 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5317 72340 SH SOLE 05 72340 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 30 1300 SH SOLE 1300 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 3203 138600 SH DEFINED 138600 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1795 77690 SH SOLE 03 76339 0 1351 DYNEGY INC - CL A EQUITY US CM 26817G102 14756 8152371 SH SOLE 699900 0 7452471 DYNEGY INC - CL A EQUITY US CM 26817G102 292 161500 SH DEFINED 161500 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 5329 2944000 SH SOLE 2797600 0 146400 DYNEGY INC - CL A EQUITY US CM 26817G102 46010 25420114 SH DEFINED 18424114 0 6996000 DYNEGY INC - CL A EQUITY US CM 26817G102 1609 888900 SH DEFINED 04 888900 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 641 354415 SH SOLE 03 348819 0 5596 DYNEGY INC - CL A EQUITY US CM 26817G102 26147 14446000 SH SOLE 01 13456200 0 989800 DYNEGY INC - CL A EQUITY US CM 26817G102 10667 5893300 SH SOLE 02 5666800 0 226500 DYNEGY INC - CL A EQUITY US CM 26817G102 651 359600 SH DEFINED 02 359600 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 6391 3531052 SH SOLE 05 3531052 0 0 EBAY INC EQTY US OTC 278642103 1081 45931 SH SOLE 0 0 45931 EBAY INC EQTY US OTC 278642103 1746 74190 SH SOLE 73000 0 1190 EBAY INC EQTY US OTC 278642103 4481 190360 SH DEFINED 93100 0 97260 EBAY INC EQTY US OTC 278642103 20097 853745 SH SOLE 01 777734 0 76011 EBAY INC EQTY US OTC 278642103 4969 211090 SH SOLE 02 0 0 211090 EBAY INC EQTY US OTC 278642103 4833 205298 SH SOLE 05 205298 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2064 151858 SH SOLE 01 118182 0 33676 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3407 250700 SH DEFINED 01 250700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 140500 4318167 SH SOLE 3103754 0 1214413 ENCANA CORPORATION COM NPV EQUITY CA 292505104 608 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 23176 712290 SH DEFINED 535700 0 176590 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7275 223600 SH DEFINED 04 223600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5947 182768 SH SOLE 03 180273 0 2495 ENCANA CORPORATION COM NPV EQUITY CA 292505104 29067 893347 SH SOLE 01 854298 0 39049 ENCANA CORPORATION COM NPV EQUITY CA 292505104 3113 95672 SH SOLE 02 6500 0 89172 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1140 35030 SH DEFINED 02 0 0 35030 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1142 35100 SH SOLE 05 35100 0 0 ECOLAB EQUITY US CM 278865100 5024 112706 SH SOLE 16600 0 96106 ECOLAB EQUITY US CM 278865100 223 5006 SH SOLE 4500 0 506 ECOLAB EQUITY US CM 278865100 13057 292900 SH DEFINED 233300 0 59600 ECOLAB EQUITY US CM 278865100 1624 36439 SH SOLE 03 35952 0 487 ECOLAB EQUITY US CM 278865100 18167 407518 SH SOLE 01 387167 0 20351 ECOLAB EQUITY US CM 278865100 2509 56270 SH SOLE 02 14900 0 41370 ECOLAB EQUITY US CM 278865100 1679 37661 SH SOLE 05 37661 0 0 CONSOL EDISON INC EQUITY US CM 209115104 512 11277 SH SOLE 0 0 11277 CONSOL EDISON INC EQUITY US CM 209115104 12 274 SH SOLE 0 0 274 CONSOL EDISON INC EQUITY US CM 209115104 1953 43000 SH DEFINED 21500 0 21500 CONSOL EDISON INC EQUITY US CM 209115104 8717 191881 SH SOLE 01 171915 0 19966 CONSOL EDISON INC EQUITY US CM 209115104 2363 52025 SH SOLE 02 0 0 52025 CONSOL EDISON INC EQUITY US CM 209115104 1972 43397 SH SOLE 05 43397 0 0 EDUCATION REALTY TRUST EQUITY US CM 28140H104 288 59425 SH SOLE 01 10600 0 48825 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 43042 1037162 SH DEFINED 1037162 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 3154 76000 SH DEFINED 76000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 2688 48600 SH SOLE 48600 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 5373 97164 SH DEFINED 0 0 97164 ISHARES MSCI EAFE EQUITY US CM 464287465 2212 40000 SH DEFINED 04 40000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 60464 1093375 SH SOLE 03 1077662 0 15713 EQUIFAX INC EQUITY US CM 294429105 12 392 SH SOLE 0 0 392 EQUIFAX INC EQUITY US CM 294429105 1276 41300 SH DEFINED 10000 0 31300 EQUIFAX INC EQUITY US CM 294429105 2523 81663 SH SOLE 01 69451 0 12212 EQUIFAX INC EQUITY US CM 294429105 903 29220 SH SOLE 02 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 690 22353 SH SOLE 05 22353 0 0 ENERGEN CORP EQUITY US CM 29265N108 2839 60670 SH SOLE 01 55800 0 4870 EAST GROUP PROPERTIES EQUITY US CM 277276101 1111 29026 SH SOLE 01 5100 0 23926 EDISON INTERNATIONAL EQUITY US CM 281020107 454 13052 SH SOLE 0 0 13052 EDISON INTERNATIONAL EQUITY US CM 281020107 255 7335 SH SOLE 6900 0 435 EDISON INTERNATIONAL EQUITY US CM 281020107 2083 59900 SH DEFINED 25600 0 34300 EDISON INTERNATIONAL EQUITY US CM 281020107 8120 233463 SH SOLE 01 210071 0 23392 EDISON INTERNATIONAL EQUITY US CM 281020107 1962 56400 SH SOLE 02 0 0 56400 EDISON INTERNATIONAL EQUITY US CM 281020107 1808 51994 SH SOLE 05 51994 0 0 EASTMAN KODAK EQUITY US CM 277461109 86 20300 SH DEFINED 20300 0 0 EASTMAN KODAK EQUITY US CM 277461109 78 18565 SH SOLE 02 0 0 18565 ESTEE LAUDER EQUITY US CM 518439104 1796 37138 SH SOLE 32600 0 4538 ESTEE LAUDER EQUITY US CM 518439104 1291 26700 SH DEFINED 26700 0 0 ESTEE LAUDER EQUITY US CM 518439104 14420 298180 SH SOLE 273710 0 24470 ESTEE LAUDER EQUITY US CM 518439104 79072 1635062 SH DEFINED 1218062 0 417000 ESTEE LAUDER EQUITY US CM 518439104 4855 100400 SH DEFINED 04 100400 0 0 ESTEE LAUDER EQUITY US CM 518439104 1294 26762 SH SOLE 03 26448 0 314 ESTEE LAUDER EQUITY US CM 518439104 57655 1192202 SH SOLE 01 1087642 0 104560 ESTEE LAUDER EQUITY US CM 518439104 26371 545300 SH SOLE 02 484600 0 60700 ESTEE LAUDER EQUITY US CM 518439104 155 3200 SH DEFINED 02 3200 0 0 ESTEE LAUDER EQUITY US CM 518439104 2157 44607 SH SOLE 05 44607 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 9275 1422600 SH SOLE 01 1422600 0 0 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 264 12306 SH SOLE 02 0 0 12306 EQUITY LIFESTYLE PROPERTIES INC EQUITY US CM 29472R108 1701 33703 SH SOLE 01 5800 0 27903 EMC CORPORATION EQUITY US CM 268648102 1480 84708 SH SOLE 0 0 84708 EMC CORPORATION EQUITY US CM 268648102 938 53720 SH SOLE 51200 0 2520 EMC CORPORATION EQUITY US CM 268648102 6247 357579 SH DEFINED 156379 0 201200 EMC CORPORATION EQUITY US CM 268648102 28307 1620327 SH SOLE 01 1475995 0 144332 EMC CORPORATION EQUITY US CM 268648102 6517 373055 SH SOLE 02 0 0 373055 EMC CORPORATION EQUITY US CM 268648102 5603 320740 SH SOLE 05 320740 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8664 322100 SH DEFINED 257200 0 64900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 495 8212 SH DEFINED 8212 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4518 75000 SH SOLE 01 69500 0 5500 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 745 12375 SH SOLE 02 0 0 12375 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 733 12168 SH SOLE 05 12168 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1326 31129 SH SOLE 0 0 31129 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1393 32701 SH SOLE 31800 0 901 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5707 133968 SH DEFINED 58000 0 75968 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 27480 645073 SH SOLE 01 587847 0 57226 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6065 142360 SH SOLE 02 0 0 142360 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5069 118990 SH SOLE 05 118990 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 5431 100300 SH DEFINED 80200 0 20100 ENBRIDGE INC EQUITY CA 29250N105 11452 246882 SH SOLE 01 227090 0 19792 ENBRIDGE INC EQUITY CA 29250N105 2138 46100 SH SOLE 02 3300 0 42800 ENBRIDGE INC EQUITY CA 29250N105 812 17500 SH DEFINED 02 0 0 17500 ENBRIDGE INC EQUITY CA 29250N105 812 17500 SH SOLE 05 17500 0 0 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 1795 78500 SH DEFINED 0 0 78500 ENERNOC INC EQTY US OTC 292764107 605 19896 SH SOLE 01 0 0 19896 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 2275 37121 SH SOLE 01 33921 0 3200 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 270 4400 SH SOLE 02 0 0 4400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 610 9947 SH SOLE 05 9947 0 0 ENERSYS EQUITY US CM 29275Y102 8440 385900 SH DEFINED 307700 0 78200 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1568 31200 SH DEFINED 0 0 31200 EOG RESOURCES EQUITY US CM 26875P101 24942 256346 SH SOLE 22000 0 234346 EOG RESOURCES EQUITY US CM 26875P101 1090 11200 SH DEFINED 11200 0 0 EOG RESOURCES EQUITY US CM 26875P101 14550 149539 SH SOLE 139046 0 10493 EOG RESOURCES EQUITY US CM 26875P101 172963 1777626 SH DEFINED 1151326 0 626300 EOG RESOURCES EQUITY US CM 26875P101 4116 42300 SH DEFINED 04 42300 0 0 EOG RESOURCES EQUITY US CM 26875P101 19415 199539 SH SOLE 03 196780 0 2759 EOG RESOURCES EQUITY US CM 26875P101 104757 1076638 SH SOLE 01 1006629 0 70009 EOG RESOURCES EQUITY US CM 26875P101 32669 335755 SH SOLE 02 274400 0 61355 EOG RESOURCES EQUITY US CM 26875P101 2812 28900 SH DEFINED 02 28900 0 0 EOG RESOURCES EQUITY US CM 26875P101 5367 55155 SH SOLE 05 55155 0 0 EL PASO CORP EQUITY US CM 28336L109 269 27326 SH SOLE 0 0 27326 EL PASO CORP EQUITY US CM 28336L109 523 53200 SH DEFINED 53200 0 0 EL PASO CORP EQUITY US CM 28336L109 5121 520927 SH SOLE 01 467743 0 53184 EL PASO CORP EQUITY US CM 28336L109 1290 131275 SH SOLE 02 0 0 131275 EL PASO CORP EQUITY US CM 28336L109 1135 115506 SH SOLE 05 115506 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 2843 80604 SH SOLE 80604 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 4701 133300 SH DEFINED 133300 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 7239 205241 SH SOLE 01 149400 0 55841 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 39 1100 SH SOLE 02 1100 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 550 15600 SH DEFINED 02 0 0 15600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1732 51270 SH SOLE 40184 0 11086 EQUITY RESIDENTIAL EQUITY US CM 29476L107 3435 101700 SH DEFINED 101100 0 600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 22585 668596 SH SOLE 01 391292 0 277304 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1955 57865 SH SOLE 02 700 0 57165 EQUITY RESIDENTIAL EQUITY US CM 29476L107 278 8238 SH DEFINED 02 0 0 8238 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1611 47702 SH SOLE 05 47702 0 0 EQT CORP NPV EQUITY US CM 26884L109 246 5596 SH SOLE 0 0 5596 EQT CORP NPV EQUITY US CM 26884L109 26 600 SH SOLE 600 0 0 EQT CORP NPV EQUITY US CM 26884L109 3527 80300 SH DEFINED 80300 0 0 EQT CORP NPV EQUITY US CM 26884L109 2246 51142 SH SOLE 03 50264 0 878 EQT CORP NPV EQUITY US CM 26884L109 3818 86927 SH SOLE 01 78100 0 8827 EQT CORP NPV EQUITY US CM 26884L109 1131 25749 SH SOLE 02 0 0 25749 EQT CORP NPV EQUITY US CM 26884L109 879 20020 SH SOLE 05 20020 0 0 EQUITY ONE INC EQUITY US CM 294752100 777 48059 SH SOLE 01 8400 0 39659 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 1816 78635 SH SOLE 01 67374 0 11261 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 201 8700 SH SOLE 02 0 0 8700 ELECTRONIC ARTS INC EQTY US OTC 285512109 257 14499 SH SOLE 0 0 14499 ELECTRONIC ARTS INC EQTY US OTC 285512109 447 25200 SH DEFINED 25200 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 4689 264187 SH SOLE 01 240636 0 23551 ELECTRONIC ARTS INC EQTY US OTC 285512109 1141 64280 SH SOLE 02 0 0 64280 ELECTRONIC ARTS INC EQTY US OTC 285512109 916 51631 SH SOLE 05 51631 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 121 14200 SH SOLE 14200 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 8441 994261 SH DEFINED 975453 0 18808 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 1326 156192 SH SOLE 03 154117 0 2075 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 487 57400 SH SOLE 02 57400 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 29 800 SH SOLE 800 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 3097 86400 SH DEFINED 86400 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1779 49614 SH SOLE 03 48751 0 863 ITT Educational Services Inc. EQUITY US CM 45068B109 3101 32316 SH SOLE 01 29992 0 2324 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1495 36672 SH SOLE 0 0 36672 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 556 13639 SH SOLE 01 13639 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1371 15857 SH SOLE 3300 0 12557 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 475 5495 SH SOLE 5200 0 295 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 193806 2241830 SH DEFINED 1332330 0 909500 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5457 63127 SH SOLE 03 62309 0 818 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 14369 166213 SH SOLE 01 148277 0 17936 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 7205 83340 SH SOLE 02 35900 0 47440 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3199 37000 SH DEFINED 02 37000 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3704 42849 SH SOLE 05 42849 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 602 7200 SH SOLE 7200 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 544 6500 SH DEFINED 6500 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 9317 111378 SH SOLE 01 84342 0 27036 ESSEX PROPERTY TRUST EQUITY US CM 297178105 50 600 SH SOLE 02 600 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 619 7400 SH DEFINED 02 0 0 7400 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 168 96200 SH DEFINED 96200 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 170 97075 SH SOLE 02 0 0 97075 EATON CORP EQUITY US CM 278058102 431 6779 SH SOLE 0 0 6779 EATON CORP EQUITY US CM 278058102 1120 17600 SH SOLE 17600 0 0 EATON CORP EQUITY US CM 278058102 843 13245 SH DEFINED 13245 0 0 EATON CORP EQUITY US CM 278058102 8214 129117 SH SOLE 01 118235 0 10882 EATON CORP EQUITY US CM 278058102 2034 31970 SH SOLE 02 0 0 31970 EATON CORP EQUITY US CM 278058102 1846 29020 SH SOLE 05 29020 0 0 ENTERGY CORP EQUITY US CM 29364G103 665 8130 SH SOLE 0 0 8130 ENTERGY CORP EQUITY US CM 29364G103 451 5511 SH SOLE 5300 0 211 ENTERGY CORP EQUITY US CM 29364G103 2774 33899 SH DEFINED 16599 0 17300 ENTERGY CORP EQUITY US CM 29364G103 10806 132038 SH SOLE 01 117771 0 14267 ENTERGY CORP EQUITY US CM 29364G103 2848 34800 SH SOLE 02 0 0 34800 ENTERGY CORP EQUITY US CM 29364G103 2560 31279 SH SOLE 05 31279 0 0 EATON VANCE CORP EQUITY US CM 278265103 2150 70700 SH SOLE 01 64300 0 6400 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2821 32483 SH SOLE 01 29377 0 3106 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 263 3024 SH SOLE 02 0 0 3024 ISHARES MSCI FUNDS EQUITY 464286772 3559 74700 SH SOLE 02 74700 0 0 EXELON CORP EQUITY US CM 30161N101 51415 1052076 SH SOLE 75000 0 977076 EXELON CORP EQUITY US CM 30161N101 2527 51700 SH DEFINED 51700 0 0 EXELON CORP EQUITY US CM 30161N101 20968 429052 SH SOLE 381660 0 47392 EXELON CORP EQUITY US CM 30161N101 254650 5210766 SH DEFINED 3519066 0 1691700 EXELON CORP EQUITY US CM 30161N101 11822 241900 SH DEFINED 04 241900 0 0 EXELON CORP EQUITY US CM 30161N101 24708 505596 SH SOLE 03 498450 0 7146 EXELON CORP EQUITY US CM 30161N101 175657 3594369 SH SOLE 01 3367075 0 227294 EXELON CORP EQUITY US CM 30161N101 55653 1138806 SH SOLE 02 940918 0 197888 EXELON CORP EQUITY US CM 30161N101 1290 26400 SH DEFINED 02 26400 0 0 EXELON CORP EQUITY US CM 30161N101 16327 334094 SH SOLE 05 334094 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 308 8882 SH SOLE 0 0 8882 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 4 125 SH SOLE 0 0 125 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1018 29300 SH DEFINED 19200 0 10100 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 5576 160560 SH SOLE 01 143000 0 17560 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1518 43700 SH SOLE 02 0 0 43700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1202 34624 SH SOLE 05 34624 0 0 EXPEDIA INC EQTY US OTC 30212P105 201 7832 SH SOLE 0 0 7832 EXPEDIA INC EQTY US OTC 30212P105 420 16348 SH DEFINED 16348 0 0 EXPEDIA INC EQTY US OTC 30212P105 3491 135800 SH SOLE 01 117533 0 18267 EXPEDIA INC EQTY US OTC 30212P105 1230 47850 SH SOLE 02 0 0 47850 EXPEDIA INC EQTY US OTC 30212P105 1122 43642 SH SOLE 05 43642 0 0 EXTRA SPACE STORAGE INC EQUITY US CM 30225T102 1104 95619 SH SOLE 01 16000 0 79619 FORD MOTOR COMPANY EQUITY US CM 345370860 2717 271699 SH SOLE 153812 0 117887 FORD MOTOR COMPANY EQUITY US CM 345370860 39 3909 SH SOLE 0 0 3909 FORD MOTOR COMPANY EQUITY US CM 345370860 5827 582684 SH DEFINED 271684 0 311000 FORD MOTOR COMPANY EQUITY US CM 345370860 19940 1994012 SH SOLE 01 1797994 0 196018 FORD MOTOR COMPANY EQUITY US CM 345370860 5636 563575 SH SOLE 02 0 0 563575 FORD MOTOR COMPANY EQUITY US CM 345370860 5247 524695 SH SOLE 05 524695 0 0 FORD CAPITAL TRUST CONV PREF PREF STCK US 345395206 29280 730000 SH SOLE 01 655500 0 74500 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 1430 43200 SH SOLE 01 39100 0 4100 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 219 6600 SH SOLE 02 0 0 6600 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 520 15700 SH SOLE 05 15700 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 253 6066 SH SOLE 0 0 6066 FASTENAL CO USD0.01 EQTY US OTC 311900104 279 6700 SH SOLE 6700 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 416 10000 SH DEFINED 10000 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 3414 81982 SH SOLE 01 70600 0 11382 FASTENAL CO USD0.01 EQTY US OTC 311900104 1203 28900 SH SOLE 02 0 0 28900 FASTENAL CO USD0.01 EQTY US OTC 311900104 1034 24840 SH SOLE 05 24840 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 263 11500 SH SOLE 11500 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 11333 496190 SH DEFINED 225200 0 270990 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 258 11300 SH DEFINED 04 11300 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 237 10384 SH SOLE 01 0 0 10384 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 1765 149817 SH SOLE 01 26500 0 123317 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 266 22600 SH SOLE 05 22600 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H106 74 19800 SH SOLE 01 0 0 19800 FELCOR LODGING TRUST EQUITY US CM 31430F101 278 77271 SH SOLE 01 13700 0 63571 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1397 17401 SH SOLE 0 0 17401 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 20 248 SH SOLE 0 0 248 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4265 53116 SH DEFINED 33777 0 19339 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 26622 331577 SH SOLE 01 301233 0 30344 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 6287 78298 SH SOLE 02 0 0 78298 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5640 70242 SH SOLE 05 70242 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 538 19342 SH SOLE 13900 0 5442 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 16 578 SH SOLE 0 0 578 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2794 100400 SH DEFINED 10800 0 89600 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3071 110343 SH SOLE 01 100700 0 9643 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 712 25585 SH SOLE 02 0 0 25585 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 608 21863 SH SOLE 05 21863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 24 1100 SH SOLE 1100 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 2206 99800 SH DEFINED 99800 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 1532 69311 SH SOLE 03 68117 0 1194 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 651 29449 SH SOLE 01 29449 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7733 117400 SH DEFINED 97100 0 20300 FEDEX CORP EQUITY US CM 31428X106 36795 440924 SH SOLE 27200 0 413724 FEDEX CORP EQUITY US CM 31428X106 3188 38200 SH DEFINED 38200 0 0 FEDEX CORP EQUITY US CM 31428X106 10246 122783 SH SOLE 88100 0 34683 FEDEX CORP EQUITY US CM 31428X106 279912 3354254 SH DEFINED 2405354 0 948900 FEDEX CORP EQUITY US CM 31428X106 15305 183400 SH DEFINED 04 183400 0 0 FEDEX CORP EQUITY US CM 31428X106 31730 380224 SH SOLE 03 374872 0 5352 FEDEX CORP EQUITY US CM 31428X106 166698 1997581 SH SOLE 01 1889134 0 108447 FEDEX CORP EQUITY US CM 31428X106 50127 600678 SH SOLE 02 488333 0 112345 FEDEX CORP EQUITY US CM 31428X106 317 3800 SH DEFINED 02 3800 0 0 FEDEX CORP EQUITY US CM 31428X106 6229 74639 SH SOLE 05 74639 0 0 FIRSTENERGY INC EQUITY US CM 337932107 24804 533993 SH SOLE 25700 0 508293 FIRSTENERGY INC EQUITY US CM 337932107 1519 32700 SH DEFINED 32700 0 0 FIRSTENERGY INC EQUITY US CM 337932107 4081 87851 SH SOLE 57400 0 30451 FIRSTENERGY INC EQUITY US CM 337932107 132205 2846178 SH DEFINED 2116378 0 729800 FIRSTENERGY INC EQUITY US CM 337932107 7465 160700 SH DEFINED 04 160700 0 0 FIRSTENERGY INC EQUITY US CM 337932107 20341 437909 SH SOLE 03 431703 0 6206 FIRSTENERGY INC EQUITY US CM 337932107 70052 1508119 SH SOLE 01 1399063 0 109056 FIRSTENERGY INC EQUITY US CM 337932107 23121 497770 SH SOLE 02 397000 0 100770 FIRSTENERGY INC EQUITY US CM 337932107 3305 71151 SH SOLE 05 71151 0 0 F5 NETWORKS INC EQTY US OTC 315616102 16598 313296 SH DEFINED 272996 0 40300 F5 NETWORKS INC EQTY US OTC 315616102 2836 53538 SH SOLE 03 52616 0 922 F5 NETWORKS INC EQTY US OTC 315616102 759 14320 SH SOLE 01 14320 0 0 F5 NETWORKS INC EQTY US OTC 315616102 217 4100 SH SOLE 02 4100 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 234 17467 SH DEFINED 17467 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 404 30120 SH SOLE 02 0 0 30120 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 490 36556 SH SOLE 05 36556 0 0 FEDERATED INV-B EQUITY US CM 314211103 360 13100 SH DEFINED 13100 0 0 FEDERATED INV-B EQUITY US CM 314211103 1051 38200 SH SOLE 01 38200 0 0 FEDERATED INV-B EQUITY US CM 314211103 293 10645 SH SOLE 02 0 0 10645 FEDERATED INV-B EQUITY US CM 314211103 628 22836 SH SOLE 05 22836 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 3319 124078 SH DEFINED 100355 0 23723 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 406 17341 SH SOLE 3416 0 13925 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17 716 SH SOLE 0 0 716 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3453 147309 SH DEFINED 68309 0 79000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4577 195274 SH SOLE 01 173628 0 21646 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1189 50720 SH SOLE 02 0 0 50720 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1325 56543 SH SOLE 05 56543 0 0 FISERV INC EQTY US OTC 337738108 330 6806 SH SOLE 0 0 6806 FISERV INC EQTY US OTC 337738108 207 4277 SH SOLE 3900 0 377 FISERV INC EQTY US OTC 337738108 3335 68800 SH DEFINED 12100 0 56700 FISERV INC EQTY US OTC 337738108 7460 153880 SH SOLE 01 140856 0 13024 FISERV INC EQTY US OTC 337738108 1490 30740 SH SOLE 02 0 0 30740 FISERV INC EQTY US OTC 337738108 1176 24264 SH SOLE 05 24264 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 293 30035 SH SOLE 0 0 30035 FIFTH THIRD BANCORP EQTY US OTC 316773100 625 64100 SH SOLE 64100 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 598 61300 SH DEFINED 61300 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 5346 548275 SH SOLE 01 496713 0 51562 FIFTH THIRD BANCORP EQTY US OTC 316773100 1305 133880 SH SOLE 02 0 0 133880 FIFTH THIRD BANCORP EQTY US OTC 316773100 1304 133706 SH SOLE 05 133706 0 0 FOOT LOCKER INC EQUITY US CM 344849104 111 10000 SH SOLE 01 10000 0 0 FOOT LOCKER INC EQUITY US CM 344849104 309 27706 SH SOLE 05 27706 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 251 34281 SH SOLE 0 0 34281 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3165 433007 SH SOLE 01 378362 0 54645 FLEXTRONICS INT LTD NON US EQTY Y2573F102 534 73098 SH SOLE 02 0 0 73098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 816 111683 SH SOLE 05 111683 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 223 6823 SH SOLE 0 0 6823 FLIR SYSTEMS INC EQTY US OTC 302445101 16 483 SH SOLE 0 0 483 FLIR SYSTEMS INC EQTY US OTC 302445101 2920 89244 SH DEFINED 11744 0 77500 FLIR SYSTEMS INC EQTY US OTC 302445101 20864 637651 SH SOLE 01 628000 0 9651 FLIR SYSTEMS INC EQTY US OTC 302445101 645 19700 SH SOLE 02 0 0 19700 FLOWERS FOODS INC EQUITY US CM 343498101 4018 169100 SH DEFINED 169100 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 696 29306 SH SOLE 03 28913 0 393 FLOWERS FOODS INC EQUITY US CM 343498101 257 10800 SH SOLE 02 10800 0 0 FLUOR CORP EQUITY US CM 343412102 347 7714 SH SOLE 0 0 7714 FLUOR CORP EQUITY US CM 343412102 25 547 SH SOLE 0 0 547 FLUOR CORP EQUITY US CM 343412102 2608 57913 SH DEFINED 14413 0 43500 FLUOR CORP EQUITY US CM 343412102 5794 128647 SH SOLE 01 114720 0 13927 FLUOR CORP EQUITY US CM 343412102 1494 33160 SH SOLE 02 0 0 33160 FLUOR CORP EQUITY US CM 343412102 1220 27088 SH SOLE 05 27088 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 219 2319 SH SOLE 0 0 2319 FLOWSERVE CORPORATION EQUITY US CM 34354P105 5 49 SH SOLE 0 0 49 FLOWSERVE CORPORATION EQUITY US CM 34354P105 785 8300 SH DEFINED 4200 0 4100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 4241 44859 SH SOLE 01 41759 0 3100 FLOWSERVE CORPORATION EQUITY US CM 34354P105 548 5800 SH SOLE 02 0 0 5800 F M C CORP EQUITY US CM 302491303 390 7000 SH DEFINED 7000 0 0 F M C CORP EQUITY US CM 302491303 2035 36500 SH SOLE 01 31400 0 5100 F M C CORP EQUITY US CM 302491303 245 4400 SH SOLE 02 0 0 4400 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 5126 96700 SH DEFINED 96700 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 870 16413 SH SOLE 03 16196 0 217 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 323 6100 SH SOLE 02 6100 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 3376 70500 SH SOLE 0 0 70500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 16102 336300 SH DEFINED 0 0 336300 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 7828 163487 SH SOLE 8587 0 154900 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 12296 256800 SH DEFINED 141600 0 115200 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 140 10390 SH SOLE 0 0 10390 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1750 130023 SH SOLE 01 115099 0 14924 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 239 17776 SH SOLE 02 0 0 17776 FED NAT MTG ASSN EQUITY US CM 313586109 88 74500 SH SOLE 02 0 0 74500 FED NAT MTG ASSN EQUITY US CM 313586109 248 210300 SH SOLE 05 210300 0 0 FORTUNE BRANDS EQUITY US CM 349631101 18381 425478 SH SOLE 79693 0 345785 FORTUNE BRANDS EQUITY US CM 349631101 1987 46000 SH DEFINED 46000 0 0 FORTUNE BRANDS EQUITY US CM 349631101 17197 398078 SH SOLE 356278 0 41800 FORTUNE BRANDS EQUITY US CM 349631101 157153 3637800 SH DEFINED 2737900 0 899900 FORTUNE BRANDS EQUITY US CM 349631101 8722 201900 SH DEFINED 04 201900 0 0 FORTUNE BRANDS EQUITY US CM 349631101 18540 429156 SH SOLE 03 423142 0 6014 FORTUNE BRANDS EQUITY US CM 349631101 107245 2482512 SH SOLE 01 2361443 0 121069 FORTUNE BRANDS EQUITY US CM 349631101 39654 917928 SH SOLE 02 826693 0 91235 FORTUNE BRANDS EQUITY US CM 349631101 1253 29000 SH DEFINED 02 29000 0 0 FORTUNE BRANDS EQUITY US CM 349631101 9119 211091 SH SOLE 05 211091 0 0 FOSSIL INC EQTY US OTC 349882100 2231 66469 SH SOLE 01 66469 0 0 FPL GROUP INC EQUITY US CM 302571104 946 17904 SH SOLE 0 0 17904 FPL GROUP INC EQUITY US CM 302571104 481 9107 SH SOLE 8600 0 507 FPL GROUP INC EQUITY US CM 302571104 4116 77916 SH DEFINED 34775 0 43141 FPL GROUP INC EQUITY US CM 302571104 14465 273859 SH SOLE 01 244378 0 29481 FPL GROUP INC EQUITY US CM 302571104 3979 75330 SH SOLE 02 0 0 75330 FPL GROUP INC EQUITY US CM 302571104 3432 64981 SH SOLE 05 64981 0 0 FIRST POTOMAC REALTY TRUST EQUITY US CM 33610F109 424 33744 SH SOLE 01 6500 0 27244 FIRST INDUSTRIAL REALTY TRUST EQUITY US CM 32054K103 362 69212 SH SOLE 01 12500 0 56712 FRONTEER DEVELOPMENT GROUP I EQUITY CA 35903Q106 688 174652 SH DEFINED 174652 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 7488 110575 SH SOLE 01 51000 0 59575 FOREST LABS EQUITY US CM 345838106 725 22581 SH SOLE 9600 0 12981 FOREST LABS EQUITY US CM 345838106 25 779 SH SOLE 0 0 779 FOREST LABS EQUITY US CM 345838106 3945 122862 SH DEFINED 27062 0 95800 FOREST LABS EQUITY US CM 345838106 8405 261745 SH SOLE 01 239200 0 22545 FOREST LABS EQUITY US CM 345838106 1804 56180 SH SOLE 02 0 0 56180 FOREST LABS EQUITY US CM 345838106 1565 48728 SH SOLE 05 48728 0 0 FIRST SOLAR INC EQTY US OTC 336433107 5653 41752 SH SOLE 39300 0 2452 FIRST SOLAR INC EQTY US OTC 336433107 515 3800 SH DEFINED 3800 0 0 FIRST SOLAR INC EQTY US OTC 336433107 11448 84550 SH SOLE 01 79900 0 4650 FIRST SOLAR INC EQTY US OTC 336433107 1313 9700 SH SOLE 02 0 0 9700 FIRST SOLAR INC EQTY US OTC 336433107 1381 10200 SH SOLE 05 10200 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 441 30200 SH SOLE 30200 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 4779 327100 SH DEFINED 268300 0 58800 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 1322 90500 SH SOLE 01 15300 0 75200 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 35 2400 SH SOLE 02 2400 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 608 41600 SH DEFINED 02 0 0 41600 FIRSTSERVICE CORP EQUITY CA 33761N109 7620 393500 SH SOLE 206187 0 187313 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 311 5370 SH SOLE 0 0 5370 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 21 355 SH SOLE 0 0 355 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2485 42966 SH DEFINED 14066 0 28900 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4478 77417 SH SOLE 01 69200 0 8217 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1197 20700 SH SOLE 02 0 0 20700 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1064 18400 SH SOLE 05 18400 0 0 FORTINET INC EQTY US OTC 34959E109 1727 98300 SH DEFINED 98300 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 194 24900 SH DEFINED 24900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 413 52850 SH SOLE 02 0 0 52850 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 394 50482 SH SOLE 05 50482 0 0 WINTHROP REALTY TRUST EQUITY US CM 976391300 188 17275 SH SOLE 01 4300 0 12975 FOSTER WHEELER AG NON US EQTY H27178104 3171 107702 SH SOLE 01 97282 0 10420 FOSTER WHEELER AG NON US EQTY H27178104 477 16204 SH SOLE 02 0 0 16204 FOSTER WHEELER AG NON US EQTY H27178104 639 21699 SH SOLE 05 21699 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 198294 5027362 SH SOLE 3447014 0 1580348 GOLDCORP INC COM NPV EQUITY CA 380956409 615 15600 SH SOLE 15600 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 142 3600 SH DEFINED 2800 0 800 GOLDCORP INC COM NPV EQUITY CA 380956409 48403 1227160 SH SOLE 01 1188787 0 38373 GOLDCORP INC COM NPV EQUITY CA 380956409 3765 95447 SH SOLE 02 6325 0 89122 GOLDCORP INC COM NPV EQUITY CA 380956409 1341 34000 SH DEFINED 02 0 0 34000 GOLDCORP INC COM NPV EQUITY CA 380956409 1349 34200 SH SOLE 05 34200 0 0 GAMMON GOLD INC COM NPV EQUITY CA 36467T106 9417 850300 SH SOLE 369500 0 480800 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 38 2000 SH SOLE 2000 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3875 201500 SH DEFINED 201500 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2129 110719 SH SOLE 03 108811 0 1908 GREAT BASIN GOLD LTD EQUITY CA 390124105 714 413287 SH SOLE 0 0 413287 GANNETT INC EQUITY US CM 364730101 509 34300 SH DEFINED 34300 0 0 GANNETT INC EQUITY US CM 364730101 731 49208 SH SOLE 01 49208 0 0 GANNETT INC EQUITY US CM 364730101 474 31925 SH SOLE 02 0 0 31925 GANNETT INC EQUITY US CM 364730101 531 35739 SH SOLE 05 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 46550 682855 SH SOLE 34900 0 647955 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2904 42600 SH DEFINED 42600 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6567 96328 SH SOLE 57200 0 39128 GENERAL DYNAMICS CORP EQUITY US CM 369550108 336875 4941687 SH DEFINED 3174787 0 1766900 GENERAL DYNAMICS CORP EQUITY US CM 369550108 13545 198700 SH DEFINED 04 198700 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 39061 572994 SH SOLE 03 564988 0 8006 GENERAL DYNAMICS CORP EQUITY US CM 369550108 154767 2270306 SH SOLE 01 2148492 0 121814 GENERAL DYNAMICS CORP EQUITY US CM 369550108 46913 688170 SH SOLE 02 558700 0 129470 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1704 25000 SH DEFINED 02 25000 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6009 88146 SH SOLE 05 88146 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1213 28500 SH DEFINED 0 0 28500 GARDNER DENVER INC EQUITY US CM 365558105 1166 27400 SH SOLE 01 27400 0 0 GOODRICH PETROLEUM EQUITY US CM 382410405 3796 155900 SH DEFINED 124100 0 31800 GENERAL ELECTRIC CO EQUITY US CM 369604103 8539 564360 SH SOLE 113600 0 450760 GENERAL ELECTRIC CO EQUITY US CM 369604103 8870 586248 SH SOLE 575600 0 10648 GENERAL ELECTRIC CO EQUITY US CM 369604103 194865 12879383 SH DEFINED 6438983 0 6440400 GENERAL ELECTRIC CO EQUITY US CM 369604103 3082 203700 SH DEFINED 04 203700 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 1908 126079 SH SOLE 03 123562 0 2517 GENERAL ELECTRIC CO EQUITY US CM 369604103 190397 12584050 SH SOLE 01 11779255 0 804795 GENERAL ELECTRIC CO EQUITY US CM 369604103 30157 1993196 SH SOLE 02 23700 0 1969496 GENERAL ELECTRIC CO EQUITY US CM 369604103 25634 1694276 SH SOLE 05 1694276 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 23514 479786 SH SOLE 29100 0 450686 GENZYME CORP GENL DIV EQTY US OTC 372917104 961 19600 SH DEFINED 19600 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 10595 216178 SH SOLE 198478 0 17700 GENZYME CORP GENL DIV EQTY US OTC 372917104 55298 1128298 SH DEFINED 984998 0 143300 GENZYME CORP GENL DIV EQTY US OTC 372917104 3612 73700 SH DEFINED 04 73700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 987 20141 SH SOLE 03 19900 0 241 GENZYME CORP GENL DIV EQTY US OTC 372917104 94315 1924397 SH SOLE 01 1807069 0 117328 GENZYME CORP GENL DIV EQTY US OTC 372917104 18129 369900 SH DEFINED 01 369900 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 24794 505893 SH SOLE 02 428923 0 76970 GENZYME CORP GENL DIV EQTY US OTC 372917104 941 19200 SH DEFINED 02 19200 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 11054 225549 SH SOLE 05 225549 0 0 GEOEYE INC EQTY US OTC 37250W108 2653 95165 SH DEFINED 75965 0 19200 GUESS INC COM USD0.01 EQUITY US CM 401617105 734 17357 SH SOLE 01 17357 0 0 GAFISA ADR REPR 2 ORD SHS ADR-EMG MKT 362607301 1246 38500 SH DEFINED 23500 0 15000 GAFISA ADR REPR 2 ORD SHS ADR-EMG MKT 362607301 8899 275000 SH SOLE 01 275000 0 0 GRACO INC EQUITY US CM 384109104 20 700 SH SOLE 700 0 0 GRACO INC EQUITY US CM 384109104 480 16800 SH DEFINED 16800 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 3067 156790 SH DEFINED 125290 0 31500 CGI GROUP INC EQUITY CA 39945C109 45461 3346841 SH SOLE 2374443 0 972398 CGI GROUP INC EQUITY CA 39945C109 175 12900 SH DEFINED 12900 0 0 CGI GROUP INC EQUITY CA 39945C109 1593 117300 SH SOLE 01 101200 0 16100 CGI GROUP INC EQUITY CA 39945C109 542 39900 SH SOLE 02 2600 0 37300 CGI GROUP INC EQUITY CA 39945C109 174 12800 SH DEFINED 02 0 0 12800 CGI GROUP INC EQUITY CA 39945C109 171 12600 SH SOLE 05 12600 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 1705 39387 SH SOLE 0 0 39387 GILEAD SCIENCES INC. EQTY US OTC 375558103 1988 45926 SH SOLE 45200 0 726 GILEAD SCIENCES INC. EQTY US OTC 375558103 6311 145827 SH DEFINED 83027 0 62800 GILEAD SCIENCES INC. EQTY US OTC 375558103 56454 1304379 SH SOLE 01 1203415 0 100964 GILEAD SCIENCES INC. EQTY US OTC 375558103 23977 554000 SH DEFINED 01 554000 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 7312 168940 SH SOLE 02 0 0 168940 GILEAD SCIENCES INC. EQTY US OTC 375558103 6399 147855 SH SOLE 05 147855 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 960 13557 SH SOLE 0 0 13557 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 22 308 SH SOLE 0 0 308 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3735 52744 SH DEFINED 28344 0 24400 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 15530 219313 SH SOLE 01 195561 0 23752 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4310 60870 SH SOLE 02 0 0 60870 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3641 51425 SH SOLE 05 51425 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 3145 111100 SH DEFINED 111100 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 2439 86165 SH SOLE 03 84665 0 1500 GLG LIFE TECH CORP EQUITY CA 361793201 2489 320200 SH SOLE 176000 0 144200 CORNING INC EQUITY US CM 219350105 1254 64957 SH SOLE 0 0 64957 CORNING INC EQUITY US CM 219350105 763 39491 SH SOLE 38200 0 1291 CORNING INC EQUITY US CM 219350105 4366 226125 SH DEFINED 120925 0 105200 CORNING INC EQUITY US CM 219350105 23037 1193029 SH SOLE 01 1079424 0 113605 CORNING INC EQUITY US CM 219350105 5660 293090 SH SOLE 02 0 0 293090 CORNING INC EQUITY US CM 219350105 4927 255148 SH SOLE 05 255148 0 0 GAMESTOP CORP EQUITY US CM 36467W109 232 10597 SH SOLE 4200 0 6397 GAMESTOP CORP EQUITY US CM 36467W109 17 772 SH SOLE 0 0 772 GAMESTOP CORP EQUITY US CM 36467W109 8506 387680 SH DEFINED 278080 0 109600 GAMESTOP CORP EQUITY US CM 36467W109 1002 45674 SH SOLE 03 45060 0 614 GAMESTOP CORP EQUITY US CM 36467W109 3452 157319 SH SOLE 01 144560 0 12759 GAMESTOP CORP EQUITY US CM 36467W109 1055 48100 SH SOLE 02 16900 0 31200 GAMESTOP CORP EQUITY US CM 36467W109 520 23700 SH SOLE 05 23700 0 0 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 621 74800 SH SOLE 01 73800 0 1000 GENTEX CORP EQTY US OTC 371901109 309 17300 SH SOLE 02 0 0 17300 GENTEX CORP EQTY US OTC 371901109 345 19318 SH SOLE 05 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 227 20003 SH SOLE 0 0 20003 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 12 1061 SH SOLE 0 0 1061 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1350 118942 SH DEFINED 38642 0 80300 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1943 171147 SH SOLE 01 141444 0 29703 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 866 76307 SH SOLE 02 0 0 76307 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 978 86186 SH SOLE 05 86186 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18527 29884 SH SOLE 0 0 29884 GOOGLE INC. CLASS A EQTY US OTC 38259P508 5783 9327 SH SOLE 9100 0 227 GOOGLE INC. CLASS A EQTY US OTC 38259P508 402391 649038 SH DEFINED 373827 0 275211 GOOGLE INC. CLASS A EQTY US OTC 38259P508 5155 8314 SH SOLE 03 8210 0 104 GOOGLE INC. CLASS A EQTY US OTC 38259P508 197074 317872 SH SOLE 01 299759 0 18113 GOOGLE INC. CLASS A EQTY US OTC 38259P508 31993 51604 SH SOLE 02 7194 0 44410 GOOGLE INC. CLASS A EQTY US OTC 38259P508 7440 12000 SH DEFINED 02 12000 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 23533 37958 SH SOLE 05 37958 0 0 GOVERNMENT PROPERT COM USD0.01 EQUITY US CM 38376A103 416 18100 SH SOLE 01 3000 0 15100 GENUINE PARTS CO EQUITY US CM 372460105 272 7161 SH SOLE 0 0 7161 GENUINE PARTS CO EQUITY US CM 372460105 18 483 SH SOLE 0 0 483 GENUINE PARTS CO EQUITY US CM 372460105 1951 51400 SH DEFINED 12100 0 39300 GENUINE PARTS CO EQUITY US CM 372460105 4829 127225 SH SOLE 01 116075 0 11150 GENUINE PARTS CO EQUITY US CM 372460105 1069 28160 SH SOLE 02 0 0 28160 GENUINE PARTS CO EQUITY US CM 372460105 1020 26859 SH SOLE 05 26859 0 0 GEN-PROBE INC EQTY US OTC 36866T103 22321 520300 SH SOLE 01 501700 0 18600 GAP INC EQUITY US CM 364760108 794 37922 SH SOLE 16900 0 21022 GAP INC EQUITY US CM 364760108 26 1257 SH SOLE 0 0 1257 GAP INC EQUITY US CM 364760108 4893 233562 SH DEFINED 39571 0 193991 GAP INC EQUITY US CM 364760108 7464 356283 SH SOLE 01 319059 0 37224 GAP INC EQUITY US CM 364760108 1986 94800 SH SOLE 02 0 0 94800 GAP INC EQUITY US CM 364760108 1760 83992 SH SOLE 05 83992 0 0 GOODRICH CORP EQUITY US CM 382388106 336 5227 SH SOLE 0 0 5227 GOODRICH CORP EQUITY US CM 382388106 15 227 SH SOLE 0 0 227 GOODRICH CORP EQUITY US CM 382388106 1098 17091 SH DEFINED 11191 0 5900 GOODRICH CORP EQUITY US CM 382388106 8137 126650 SH SOLE 01 118214 0 8436 GOODRICH CORP EQUITY US CM 382388106 1526 23745 SH SOLE 02 0 0 23745 GOODRICH CORP EQUITY US CM 382388106 1308 20354 SH SOLE 05 20354 0 0 GARMIN LTD EQTY US OTC G37260109 1460 47550 SH SOLE 42755 0 4795 GARMIN LTD EQTY US OTC G37260109 2257 73527 SH SOLE 01 62400 0 11127 GARMIN LTD EQTY US OTC G37260109 525 17100 SH SOLE 02 0 0 17100 GARMIN LTD EQTY US OTC G37260109 782 25488 SH SOLE 05 25488 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3420 20253 SH SOLE 0 0 20253 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2939 17407 SH SOLE 16900 0 507 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13839 81966 SH DEFINED 41566 0 40400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 61510 364311 SH SOLE 01 328595 0 35716 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 15735 93195 SH SOLE 02 0 0 93195 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13796 81708 SH SOLE 05 81708 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 669 215100 SH SOLE 01 215100 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 220 5200 SH SOLE 5200 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 18339 434068 SH SOLE 03 428101 0 5967 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 262 18600 SH DEFINED 18600 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 2057 145910 SH SOLE 01 127100 0 18810 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 495 35095 SH SOLE 02 0 0 35095 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1001 64400 SH DEFINED 0 0 64400 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 989 63600 SH SOLE 01 63600 0 0 GETTY REALTY CORP EQUITY US CM 374297109 491 20852 SH SOLE 01 3500 0 17352 GRAINGER W W INC EQUITY US CM 384802104 235 2424 SH SOLE 0 0 2424 GRAINGER W W INC EQUITY US CM 384802104 21 217 SH SOLE 0 0 217 GRAINGER W W INC EQUITY US CM 384802104 2169 22400 SH DEFINED 4800 0 17600 GRAINGER W W INC EQUITY US CM 384802104 3721 38427 SH SOLE 01 33327 0 5100 GRAINGER W W INC EQUITY US CM 384802104 1227 12670 SH SOLE 02 0 0 12670 GRAINGER W W INC EQUITY US CM 384802104 1220 12602 SH SOLE 05 12602 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 2399 43500 SH DEFINED 34800 0 8700 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 22 1300 SH SOLE 1300 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 1851 108800 SH DEFINED 108800 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 958 56321 SH SOLE 03 55349 0 972 HALLIBURTON EQUITY US CM 406216101 21620 718519 SH SOLE 44800 0 673719 HALLIBURTON EQUITY US CM 406216101 10446 347153 SH SOLE 345838 0 1315 HALLIBURTON EQUITY US CM 406216101 16422 545762 SH DEFINED 441262 0 104500 HALLIBURTON EQUITY US CM 406216101 43098 1432287 SH SOLE 01 1307817 0 124470 HALLIBURTON EQUITY US CM 406216101 14936 496370 SH SOLE 02 327500 0 168870 HALLIBURTON EQUITY US CM 406216101 1038 34500 SH DEFINED 02 34500 0 0 HALLIBURTON EQUITY US CM 406216101 12820 426063 SH SOLE 05 426063 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 2314 394179 SH DEFINED 315579 0 78600 HANSEN NATURAL CORP EQTY US OTC 411310105 2402 62558 SH SOLE 01 56700 0 5858 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 265 7500 SH SOLE 02 0 0 7500 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 295 8366 SH SOLE 05 8366 0 0 HASBRO INC. EQUITY US CM 418056107 11 335 SH SOLE 0 0 335 HASBRO INC. EQUITY US CM 418056107 1196 37300 SH DEFINED 10300 0 27000 HASBRO INC. EQUITY US CM 418056107 4116 128376 SH SOLE 01 115564 0 12812 HASBRO INC. EQUITY US CM 418056107 749 23365 SH SOLE 02 0 0 23365 HASBRO INC. EQUITY US CM 418056107 611 19058 SH SOLE 05 19058 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 151 41300 SH DEFINED 41300 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 334 91580 SH SOLE 02 0 0 91580 HUNTINGTON BANCSHARES EQTY US OTC 446150104 433 118673 SH SOLE 05 118673 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 252 18385 SH SOLE 0 0 18385 HUDSON CITY BANCORP EQTY US OTC 443683107 17 1242 SH SOLE 0 0 1242 HUDSON CITY BANCORP EQTY US OTC 443683107 1958 142600 SH DEFINED 40300 0 102300 HUDSON CITY BANCORP EQTY US OTC 443683107 5074 369527 SH SOLE 01 337520 0 32007 HUDSON CITY BANCORP EQTY US OTC 443683107 1414 103000 SH SOLE 02 0 0 103000 HUDSON CITY BANCORP EQTY US OTC 443683107 1171 85286 SH SOLE 05 85286 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 225 5076 SH SOLE 0 0 5076 HEALTH CARE REIT INC EQUITY US CM 42217K106 1033 23300 SH DEFINED 23300 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 8880 200371 SH SOLE 01 78600 0 121771 HEALTH CARE REIT INC EQUITY US CM 42217K106 558 12600 SH SOLE 02 0 0 12600 HCP INC EQUITY US CM 40414L109 523 17116 SH SOLE 0 0 17116 HCP INC EQUITY US CM 40414L109 1582 51800 SH DEFINED 51800 0 0 HCP INC EQUITY US CM 40414L109 17464 571828 SH SOLE 01 280400 0 291428 HCP INC EQUITY US CM 40414L109 1588 52000 SH SOLE 02 0 0 52000 HCP INC EQUITY US CM 40414L109 1502 49192 SH SOLE 05 49192 0 0 HOME DEPOT EQUITY US CM 437076102 3292 113804 SH SOLE 42659 0 71145 HOME DEPOT EQUITY US CM 437076102 2088 72166 SH SOLE 70185 0 1981 HOME DEPOT EQUITY US CM 437076102 33476 1157155 SH DEFINED 196855 0 960300 HOME DEPOT EQUITY US CM 437076102 67864 2345792 SH SOLE 01 2217403 0 128389 HOME DEPOT EQUITY US CM 437076102 8978 310334 SH SOLE 02 1700 0 308634 HOME DEPOT EQUITY US CM 437076102 7687 265726 SH SOLE 05 265726 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 403 3100 SH SOLE 3100 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 3603 27700 SH SOLE 9200 0 18500 HDFC BANK ADS ADR-EMG MKT 40415F101 16130 124000 SH DEFINED 60700 0 63300 HDFC BANK ADS ADR-EMG MKT 40415F101 390 3000 SH DEFINED 04 3000 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 27293 209817 SH SOLE 01 109600 0 100217 HDFC BANK ADS ADR-EMG MKT 40415F101 7283 55990 SH SOLE 02 15990 0 40000 HDFC BANK ADS ADR-EMG MKT 40415F101 859 6600 SH DEFINED 02 3400 0 3200 HESS CORP EQUITY US CM 42809H107 47096 778451 SH SOLE 59000 0 719451 HESS CORP EQUITY US CM 42809H107 1676 27700 SH DEFINED 27700 0 0 HESS CORP EQUITY US CM 42809H107 14758 243927 SH SOLE 218527 0 25400 HESS CORP EQUITY US CM 42809H107 219467 3627553 SH DEFINED 2299953 0 1327600 HESS CORP EQUITY US CM 42809H107 8512 140700 SH DEFINED 04 140700 0 0 HESS CORP EQUITY US CM 42809H107 19413 320870 SH SOLE 03 316354 0 4516 HESS CORP EQUITY US CM 42809H107 97030 1603801 SH SOLE 01 1479176 0 124625 HESS CORP EQUITY US CM 42809H107 40984 677420 SH SOLE 02 581700 0 95720 HESS CORP EQUITY US CM 42809H107 1506 24900 SH DEFINED 02 24900 0 0 HESS CORP EQUITY US CM 42809H107 14490 239508 SH SOLE 05 239508 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 1382 32700 SH DEFINED 0 0 32700 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 3173 75087 SH SOLE 01 75087 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 13039 426100 SH DEFINED 01 426100 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 42 1900 SH SOLE 1900 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 4662 212000 SH DEFINED 212000 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 3223 146576 SH SOLE 03 144072 0 2504 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 359 15434 SH SOLE 0 0 15434 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 690 29650 SH DEFINED 29650 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8294 356579 SH SOLE 01 323618 0 32961 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1626 69910 SH SOLE 02 0 0 69910 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1371 58953 SH SOLE 05 58953 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 2632 78919 SH SOLE 01 13700 0 65219 PETROHAWK ENERGY CORP EQUITY US CM 716495106 314 13102 SH SOLE 0 0 13102 PETROHAWK ENERGY CORP EQUITY US CM 716495106 4715 196551 SH SOLE 01 177900 0 18651 PETROHAWK ENERGY CORP EQUITY US CM 716495106 818 34100 SH SOLE 02 0 0 34100 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1058 44100 SH SOLE 05 44100 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 1614 39781 SH SOLE 01 39781 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4066 346000 SH DEFINED 275500 0 70500 HOME PROPERTIES INC EQUITY US CM 437306103 1715 35955 SH SOLE 35955 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 2395 50200 SH DEFINED 50200 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 9560 200378 SH SOLE 01 151700 0 48678 HOME PROPERTIES INC EQUITY US CM 437306103 52 1100 SH SOLE 02 1100 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 730 15300 SH DEFINED 02 0 0 15300 HMS HOLDINGS CORP EQTY US OTC 40425J101 5407 111045 SH DEFINED 88845 0 22200 HEALTH NET INC EQUITY US CM 42222G108 1090 46800 SH DEFINED 0 0 46800 HEALTH NET INC EQUITY US CM 42222G108 1043 44800 SH SOLE 01 44800 0 0 HEINZ H J CO EQUITY US CM 423074103 578 13517 SH SOLE 0 0 13517 HEINZ H J CO EQUITY US CM 423074103 339 7930 SH SOLE 7800 0 130 HEINZ H J CO EQUITY US CM 423074103 1484 34700 SH DEFINED 24400 0 10300 HEINZ H J CO EQUITY US CM 423074103 9903 231594 SH SOLE 01 207613 0 23981 HEINZ H J CO EQUITY US CM 423074103 2590 60580 SH SOLE 02 0 0 60580 HEINZ H J CO EQUITY US CM 423074103 2138 50002 SH SOLE 05 50002 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 264 10458 SH SOLE 0 0 10458 HARLEY DAVIDSON INC EQUITY US CM 412822108 151 6000 SH SOLE 6000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 454 18000 SH DEFINED 18000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 3690 146440 SH SOLE 01 126221 0 20219 HARLEY DAVIDSON INC EQUITY US CM 412822108 1072 42520 SH SOLE 02 0 0 42520 HARLEY DAVIDSON INC EQUITY US CM 412822108 896 35548 SH SOLE 05 35548 0 0 HOLOGIC INC EQTY US OTC 436440101 149 10246 SH SOLE 0 0 10246 HOLOGIC INC EQTY US OTC 436440101 3143 216733 SH SOLE 01 196982 0 19751 HOLOGIC INC EQTY US OTC 436440101 182 12520 SH SOLE 02 0 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2855 72823 SH SOLE 0 0 72823 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 41 1055 SH SOLE 0 0 1055 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7784 198567 SH DEFINED 59634 0 138933 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 20195 515181 SH SOLE 01 461905 0 53276 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5306 135355 SH SOLE 02 0 0 135355 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4956 126417 SH SOLE 05 126417 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 284 7765 SH SOLE 0 0 7765 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 581 15900 SH DEFINED 15900 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 17174 469619 SH SOLE 01 452950 0 16669 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1386 37900 SH SOLE 02 0 0 37900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1128 30857 SH SOLE 05 30857 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 3081 77255 SH SOLE 01 70400 0 6855 HELMERICH & PAYNE EQUITY US CM 423452101 211 5300 SH SOLE 02 0 0 5300 HEWLETT-PACKARD CO EQUITY US CM 428236103 81768 1587424 SH SOLE 120700 0 1466724 HEWLETT-PACKARD CO EQUITY US CM 428236103 2895 56200 SH DEFINED 56200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 29932 581089 SH SOLE 527400 0 53689 HEWLETT-PACKARD CO EQUITY US CM 428236103 305397 5928897 SH DEFINED 4006614 0 1922283 HEWLETT-PACKARD CO EQUITY US CM 428236103 13465 261400 SH DEFINED 04 261400 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 34046 660953 SH SOLE 03 651723 0 9230 HEWLETT-PACKARD CO EQUITY US CM 428236103 288153 5594121 SH SOLE 01 5218917 0 375204 HEWLETT-PACKARD CO EQUITY US CM 428236103 82179 1595400 SH SOLE 02 1074300 0 521100 HEWLETT-PACKARD CO EQUITY US CM 428236103 1715 33300 SH DEFINED 02 33300 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 36602 710578 SH SOLE 05 710578 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 3269 137865 SH SOLE 01 24200 0 113665 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 296 12500 SH SOLE 02 0 0 12500 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 515 21718 SH SOLE 05 21718 0 0 HEALTHCARE REALTY TRUST INC EQUITY US CM 421946104 1404 65427 SH SOLE 01 11300 0 54127 H & R BLOCK EQUITY US CM 093671105 299 13225 SH SOLE 0 0 13225 H & R BLOCK EQUITY US CM 093671105 287 12700 SH SOLE 12700 0 0 H & R BLOCK EQUITY US CM 093671105 830 36700 SH DEFINED 36700 0 0 H & R BLOCK EQUITY US CM 093671105 9867 436220 SH SOLE 01 410691 0 25529 H & R BLOCK EQUITY US CM 093671105 1497 66200 SH SOLE 02 9300 0 56900 H & R BLOCK EQUITY US CM 093671105 1214 53684 SH SOLE 05 53684 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 365 9500 SH DEFINED 9500 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2673 69527 SH SOLE 01 63000 0 6527 HORMEL FOODS CORP EQUITY US CM 440452100 461 12000 SH SOLE 02 0 0 12000 HORMEL FOODS CORP EQUITY US CM 440452100 582 15141 SH SOLE 05 15141 0 0 HRPT PROPERTIES TRUST EQUITY US CM 40426W101 1617 249862 SH SOLE 01 43400 0 206462 HARRIS CORP DEL EQUITY US CM 413875105 241 5077 SH SOLE 0 0 5077 HARRIS CORP DEL EQUITY US CM 413875105 16 339 SH SOLE 0 0 339 HARRIS CORP DEL EQUITY US CM 413875105 1914 40256 SH DEFINED 13456 0 26800 HARRIS CORP DEL EQUITY US CM 413875105 5793 121823 SH SOLE 01 109900 0 11923 HARRIS CORP DEL EQUITY US CM 413875105 1065 22400 SH SOLE 02 0 0 22400 HARRIS CORP DEL EQUITY US CM 413875105 857 18014 SH SOLE 05 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 1347 41802 SH SOLE 38960 0 2842 HARSCO CORP. EQUITY US CM 415864107 1399 43400 SH SOLE 01 38000 0 5400 HENRY SCHEIN CORP EQTY US OTC 806407102 272 5174 SH SOLE 1600 0 3574 HENRY SCHEIN CORP EQTY US OTC 806407102 37 700 SH SOLE 700 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 8022 152500 SH DEFINED 150900 0 1600 HENRY SCHEIN CORP EQTY US OTC 806407102 935 17778 SH SOLE 03 17541 0 237 HENRY SCHEIN CORP EQTY US OTC 806407102 2794 53127 SH SOLE 01 47400 0 5727 HENRY SCHEIN CORP EQTY US OTC 806407102 947 18000 SH SOLE 02 6500 0 11500 HENRY SCHEIN CORP EQTY US OTC 806407102 709 13482 SH SOLE 05 13482 0 0 HOSPIRA INC EQUITY US CM 441060100 352 6901 SH SOLE 0 0 6901 HOSPIRA INC EQUITY US CM 441060100 818 16033 SH DEFINED 16033 0 0 HOSPIRA INC EQUITY US CM 441060100 6888 135068 SH SOLE 01 123326 0 11742 HOSPIRA INC EQUITY US CM 441060100 1626 31880 SH SOLE 02 0 0 31880 HOSPIRA INC EQUITY US CM 441060100 1303 25551 SH SOLE 05 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 958 82054 SH SOLE 55652 0 26402 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 5 461 SH SOLE 0 0 461 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1740 149133 SH DEFINED 110481 0 38652 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 144 12350 SH DEFINED 04 12350 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 19758 1693084 SH SOLE 01 1080178 0 612906 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1378 118113 SH SOLE 02 4595 0 113518 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 779 66731 SH DEFINED 02 0 0 66731 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1205 103235 SH SOLE 05 103235 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 239 6678 SH SOLE 0 0 6678 THE HERSHEY COMPANY EQUITY US CM 427866108 458 12800 SH DEFINED 12800 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 4642 129693 SH SOLE 01 117300 0 12393 THE HERSHEY COMPANY EQUITY US CM 427866108 1280 35770 SH SOLE 02 0 0 35770 THE HERSHEY COMPANY EQUITY US CM 427866108 944 26370 SH SOLE 05 26370 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 197 62688 SH SOLE 01 8900 0 53788 HUB GROUP INC EQTY US OTC 443320106 9887 368500 SH DEFINED 317300 0 51200 HUB GROUP INC EQTY US OTC 443320106 2265 84436 SH SOLE 03 82986 0 1450 HUMANA INC EQUITY US CM 444859102 322 7335 SH SOLE 0 0 7335 HUMANA INC EQUITY US CM 444859102 166 3785 SH SOLE 3200 0 585 HUMANA INC EQUITY US CM 444859102 2813 64097 SH DEFINED 17197 0 46900 HUMANA INC EQUITY US CM 444859102 5470 124621 SH SOLE 01 112553 0 12068 HUMANA INC EQUITY US CM 444859102 1369 31188 SH SOLE 02 0 0 31188 HUMANA INC EQUITY US CM 444859102 1071 24392 SH SOLE 05 24392 0 0 HUNSTMAN CORP EQUITY US CM 447011107 174 15400 SH DEFINED 15400 0 0 HEADWATERS INC EQUITY US CM 42210P102 747 114600 SH DEFINED 0 0 114600 HEADWATERS INC EQUITY US CM 42210P102 1460 224000 SH SOLE 01 224000 0 0 HEXCEL CORP. EQUITY US CM 428291108 36 2800 SH SOLE 2800 0 0 HEXCEL CORP. EQUITY US CM 428291108 4194 323100 SH DEFINED 323100 0 0 HEXCEL CORP. EQUITY US CM 428291108 2560 197229 SH SOLE 03 193784 0 3445 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 430 20979 SH SOLE 05 20979 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 40 1100 SH SOLE 1100 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 3803 103400 SH DEFINED 103400 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 2124 57754 SH SOLE 03 56764 0 990 INTERLINE BRANDS INC EQUITY US CM 458743101 43 2500 SH SOLE 2500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 3818 221100 SH DEFINED 221100 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 2097 121410 SH SOLE 03 119277 0 2133 I B M EQUITY US CM 459200101 18363 140285 SH SOLE 26602 0 113683 I B M EQUITY US CM 459200101 5648 43148 SH SOLE 41700 0 1448 I B M EQUITY US CM 459200101 34634 264587 SH DEFINED 104487 0 160100 I B M EQUITY US CM 459200101 191216 1460777 SH SOLE 01 1347290 0 113487 I B M EQUITY US CM 459200101 32145 245570 SH SOLE 02 0 0 245570 I B M EQUITY US CM 459200101 27808 212436 SH SOLE 05 212436 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 419 11100 SH SOLE 11100 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 66456 1762300 SH DEFINED 934400 0 827900 ICICI SPON ADR ADR-EMG MKT 45104G104 4442 117800 SH DEFINED 04 117800 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 16755 444300 SH SOLE 01 422500 0 21800 ICICI SPON ADR ADR-EMG MKT 45104G104 894 23700 SH SOLE 02 23700 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 449 11900 SH DEFINED 02 11900 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 449 3996 SH SOLE 1600 0 2396 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 6 52 SH SOLE 0 0 52 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 98300 875330 SH DEFINED 483830 0 391500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3029 26973 SH SOLE 03 26621 0 352 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 4155 37000 SH SOLE 01 33100 0 3900 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2998 26700 SH SOLE 02 14100 0 12600 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1415 12600 SH DEFINED 02 12600 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1408 12538 SH SOLE 05 12538 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 37 2900 SH SOLE 2900 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 855 67600 SH DEFINED 67600 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 1193 38285 SH SOLE 01 38285 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 230 5600 SH DEFINED 5600 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1798 43710 SH SOLE 01 39283 0 4427 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 600 14575 SH SOLE 02 0 0 14575 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 513 12458 SH SOLE 05 12458 0 0 INTERFACE INC EQTY US OTC 458665106 42 5000 SH SOLE 5000 0 0 INTERFACE INC EQTY US OTC 458665106 3696 444800 SH DEFINED 444800 0 0 INTERFACE INC EQTY US OTC 458665106 2422 291433 SH SOLE 03 286359 0 5074 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 324 17253 SH SOLE 4000 0 13253 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 107265 5714693 SH DEFINED 4328276 0 1386417 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2596 138299 SH SOLE 03 136503 0 1796 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 4238 225785 SH SOLE 01 199716 0 26069 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2855 152115 SH SOLE 02 98700 0 53415 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2551 135900 SH DEFINED 02 135900 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 914 48717 SH SOLE 05 48717 0 0 IHS INC-CLASS A EQUITY US CM 451734107 1304 23800 SH SOLE 01 22000 0 1800 ILLUMINA INC EQTY US OTC 452327109 24754 807647 SH SOLE 01 778200 0 29447 IAMGOLD CORP COM NPV EQUITY CA 450913108 7812 496055 SH SOLE 01 481655 0 14400 IAMGOLD CORP COM NPV EQUITY CA 450913108 383 24300 SH SOLE 02 0 0 24300 IMPERIAL OIL COM NPV EQUITY CA 453038408 7109 183290 SH SOLE 01 167784 0 15506 IMPERIAL OIL COM NPV EQUITY CA 453038408 1568 40434 SH SOLE 02 3034 0 37400 IMPERIAL OIL COM NPV EQUITY CA 453038408 617 15900 SH DEFINED 02 0 0 15900 IMPERIAL OIL COM NPV EQUITY CA 453038408 621 16000 SH SOLE 05 16000 0 0 INCYTE CORP EQTY US OTC 45337C102 2952 324000 SH DEFINED 258600 0 65400 INCYTE CORP EQTY US OTC 45337C102 5365 588900 SH DEFINED 01 588900 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 6219 240500 SH SOLE 01 240500 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 12990 235024 SH SOLE 79024 0 156000 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 42679 772200 SH DEFINED 0 0 772200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 34251 619700 SH SOLE 118900 0 500800 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 59482 1076208 SH DEFINED 588900 0 487308 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1349 24400 SH DEFINED 04 24400 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 41276 746800 SH SOLE 01 590900 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 38053 688500 SH SOLE 02 335000 0 353500 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 3421 61900 SH DEFINED 02 41600 0 20300 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 138 14110 SH SOLE 14110 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 11259 1147657 SH SOLE 03 1134889 0 12768 INTEL CORP EQTY US OTC 458140100 7619 373468 SH SOLE 133900 0 239568 INTEL CORP EQTY US OTC 458140100 16835 825250 SH SOLE 818755 0 6495 INTEL CORP EQTY US OTC 458140100 79111 3878010 SH DEFINED 1603310 0 2274700 INTEL CORP EQTY US OTC 458140100 264 12933 SH SOLE 03 12746 0 187 INTEL CORP EQTY US OTC 458140100 111390 5460298 SH SOLE 01 4914395 0 545903 INTEL CORP EQTY US OTC 458140100 33973 1665357 SH SOLE 02 635942 0 1029415 INTEL CORP EQTY US OTC 458140100 1320 64700 SH DEFINED 02 64700 0 0 INTEL CORP EQTY US OTC 458140100 19089 935749 SH SOLE 05 935749 0 0 INTUIT INC EQTY US OTC 461202103 530 17269 SH SOLE 4000 0 13269 INTUIT INC EQTY US OTC 461202103 900 29300 SH DEFINED 29300 0 0 INTUIT INC EQTY US OTC 461202103 2247 73175 SH SOLE 46700 0 26475 INTUIT INC EQTY US OTC 461202103 41271 1343888 SH DEFINED 1105888 0 238000 INTUIT INC EQTY US OTC 461202103 3375 109900 SH DEFINED 04 109900 0 0 INTUIT INC EQTY US OTC 461202103 968 31508 SH SOLE 03 31121 0 387 INTUIT INC EQTY US OTC 461202103 43358 1411845 SH SOLE 01 1322929 0 88916 INTUIT INC EQTY US OTC 461202103 14679 478000 SH SOLE 02 378800 0 99200 INTUIT INC EQTY US OTC 461202103 120 3900 SH DEFINED 02 3900 0 0 INTUIT INC EQTY US OTC 461202103 2222 72338 SH SOLE 05 72338 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 2874 487200 SH DEFINED 487200 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 2242 380071 SH SOLE 03 373420 0 6651 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 1121 189300 SH DEFINED 0 0 189300 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 10752 1816139 SH SOLE 01 1816139 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 7351 122000 SH DEFINED 0 0 122000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1798 67128 SH SOLE 49950 0 17178 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17 635 SH SOLE 0 0 635 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2576 96200 SH DEFINED 47200 0 49000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 7764 289932 SH SOLE 01 258530 0 31402 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2166 80885 SH SOLE 02 0 0 80885 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1827 68210 SH SOLE 05 68210 0 0 IPC THE HOSPITALIST EQUITY US CM 44984A105 5230 157300 SH DEFINED 125800 0 31500 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 18902 2561298 SH SOLE 150800 0 2410498 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1341 181700 SH DEFINED 181700 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 3007 407400 SH SOLE 243900 0 163500 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 130584 17694364 SH DEFINED 12346894 0 5347470 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6709 909100 SH DEFINED 04 909100 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 16702 2263097 SH SOLE 03 2231086 0 32011 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 49667 6730009 SH SOLE 01 6298909 0 431100 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 19514 2644190 SH SOLE 02 2314500 0 329690 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 146 19800 SH DEFINED 02 19800 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1555 210702 SH SOLE 05 210702 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 477 13345 SH SOLE 0 0 13345 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 629 17586 SH SOLE 17586 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 25 700 SH DEFINED 0 0 700 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 8474 237094 SH SOLE 01 211884 0 25210 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1409 39413 SH SOLE 02 0 0 39413 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1846 51646 SH SOLE 05 51646 0 0 INLAND REAL ESTATE CORP EQUITY US CM 457461200 785 96300 SH SOLE 01 18300 0 78000 INVESTORS REAL ESTATE TRUST EQTY US OTC 461730103 742 82392 SH SOLE 01 14000 0 68392 IRON MOUNTAIN EQUITY US CM 462846106 4 179 SH SOLE 0 0 179 IRON MOUNTAIN EQUITY US CM 462846106 667 29300 SH DEFINED 14500 0 14800 IRON MOUNTAIN EQUITY US CM 462846106 2957 129900 SH SOLE 01 117300 0 12600 IRON MOUNTAIN EQUITY US CM 462846106 701 30800 SH SOLE 02 0 0 30800 IRON MOUNTAIN EQUITY US CM 462846106 693 30444 SH SOLE 05 30444 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 94 6100 SH SOLE 6100 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 681 44400 SH DEFINED 44400 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1536 100100 SH SOLE 59700 0 40400 INTERSIL HOLDING CO EQTY US OTC 46069S109 30925 2015951 SH DEFINED 1719251 0 296700 INTERSIL HOLDING CO EQTY US OTC 46069S109 2557 166700 SH DEFINED 04 166700 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 724 47215 SH SOLE 03 46656 0 559 INTERSIL HOLDING CO EQTY US OTC 46069S109 26282 1713300 SH SOLE 01 1614700 0 98600 INTERSIL HOLDING CO EQTY US OTC 46069S109 10022 653300 SH SOLE 02 590600 0 62700 INTERSIL HOLDING CO EQTY US OTC 46069S109 135 8800 SH DEFINED 02 8800 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 459 29900 SH SOLE 05 29900 0 0 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 1944 175100 SH DEFINED 138600 0 36500 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 3344 301300 SH DEFINED 01 301300 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 4254 14025 SH SOLE 0 0 14025 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1009 3325 SH DEFINED 3325 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 8053 26550 SH SOLE 01 24100 0 2450 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1941 6400 SH SOLE 02 0 0 6400 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1881 6200 SH SOLE 05 6200 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 995 19100 SH SOLE 02 19100 0 0 INTERMUNE INC EQTY US OTC 45884X103 2555 195900 SH DEFINED 01 195900 0 0 ITRON INC EQTY US OTC 465741106 2353 34828 SH SOLE 0 0 34828 ITRON INC EQTY US OTC 465741106 19928 294930 SH SOLE 01 285300 0 9630 ITT CORP EQUITY US CM 450911102 809 16267 SH SOLE 8700 0 7567 ITT CORP EQUITY US CM 450911102 14 273 SH SOLE 0 0 273 ITT CORP EQUITY US CM 450911102 3006 60441 SH DEFINED 14241 0 46200 ITT CORP EQUITY US CM 450911102 5971 120035 SH SOLE 01 108090 0 11945 ITT CORP EQUITY US CM 450911102 1705 34270 SH SOLE 02 0 0 34270 ITT CORP EQUITY US CM 450911102 1310 26328 SH SOLE 05 26328 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 8466 370683 SH SOLE 35000 0 335683 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 41580 1820496 SH DEFINED 0 0 1820496 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 37269 1631745 SH SOLE 540903 0 1090842 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 116187 5087016 SH DEFINED 2135488 0 2951528 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3147 137800 SH DEFINED 04 137800 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 9053 396348 SH SOLE 01 350920 0 45428 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 31412 1375320 SH SOLE 02 1375320 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 264 11550 SH DEFINED 02 11550 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 38654 805456 SH SOLE 66408 0 739048 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2582 53800 SH DEFINED 53800 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11697 243735 SH SOLE 195100 0 48635 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 236748 4933288 SH DEFINED 3510088 0 1423200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12477 260000 SH DEFINED 04 260000 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31728 661132 SH SOLE 03 651826 0 9306 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 111043 2313874 SH SOLE 01 2161712 0 152162 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 39340 819746 SH SOLE 02 661096 0 158650 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5531 115259 SH SOLE 05 115259 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 2920 197400 SH SOLE 01 183900 0 13500 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 47881 429000 SH SOLE 01 429000 0 0 INVESCO LTD NON US EQTY G491BT108 390 16597 SH SOLE 0 0 16597 INVESCO LTD NON US EQTY G491BT108 9 404 SH SOLE 0 0 404 INVESCO LTD NON US EQTY G491BT108 1598 68037 SH DEFINED 34500 0 33537 INVESCO LTD NON US EQTY G491BT108 6398 272381 SH SOLE 01 240890 0 31491 INVESCO LTD NON US EQTY G491BT108 1844 78497 SH SOLE 02 0 0 78497 INVESCO LTD NON US EQTY G491BT108 1572 66938 SH SOLE 05 66938 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 12262 200000 SH SOLE 01 200000 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 4017 70000 SH DEFINED 0 0 70000 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 15972 320400 SH DEFINED 272100 0 48300 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 359 7200 SH DEFINED 02 7200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 14139 227100 SH DEFINED 227100 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1071 17200 SH DEFINED 17200 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 114961 1846467 SH SOLE 03 1821367 0 25100 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 87 1500 SH SOLE 1500 0 0 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 1294 22300 SH DEFINED 22300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2600 38200 SH DEFINED 27600 0 10600 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 11953 263625 SH SOLE 03 259388 0 4237 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 9143 140058 SH DEFINED 0 0 140058 ORIX CORP ADR ADR-DEV MKT 686330101 7990 233904 SH SOLE 03 230738 0 3166 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 625 17519 SH SOLE 01 17519 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 614 13517 SH SOLE 01 13517 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 331 6357 SH SOLE 01 6357 0 0 JAGUAR MINING INC EQUITY CA 47009M103 7107 630900 SH SOLE 304100 0 326800 SUN MICROSYSTEMS INC EQTY US OTC 866810203 244 26090 SH SOLE 0 0 26090 SUN MICROSYSTEMS INC EQTY US OTC 866810203 569 60750 SH DEFINED 60750 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 3464 369650 SH SOLE 01 318940 0 50710 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1255 133977 SH SOLE 02 0 0 133977 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1145 122180 SH SOLE 05 122180 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 48 1500 SH SOLE 1500 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2389 74039 SH DEFINED 60639 0 13400 J B HUNT TRANSPORTATION EQTY US OTC 445658107 3176 98420 SH SOLE 01 89400 0 9020 J B HUNT TRANSPORTATION EQTY US OTC 445658107 403 12500 SH SOLE 02 0 0 12500 J B HUNT TRANSPORTATION EQTY US OTC 445658107 535 16584 SH SOLE 05 16584 0 0 JABIL CIRCUIT EQUITY US CM 466313103 264 15200 SH DEFINED 15200 0 0 JABIL CIRCUIT EQUITY US CM 466313103 436 25125 SH SOLE 02 0 0 25125 JABIL CIRCUIT EQUITY US CM 466313103 622 35837 SH SOLE 05 35837 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 943 34605 SH SOLE 0 0 34605 JOHNSON CONTROLS EQUITY US CM 478366107 1934 70987 SH SOLE 70500 0 487 JOHNSON CONTROLS EQUITY US CM 478366107 3667 134606 SH DEFINED 76006 0 58600 JOHNSON CONTROLS EQUITY US CM 478366107 28094 1031357 SH SOLE 01 964365 0 66992 JOHNSON CONTROLS EQUITY US CM 478366107 3400 124830 SH SOLE 02 0 0 124830 JOHNSON CONTROLS EQUITY US CM 478366107 2835 104076 SH SOLE 05 104076 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 241 9050 SH SOLE 0 0 9050 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 548 20600 SH SOLE 20600 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 564 21200 SH DEFINED 21200 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 4864 182788 SH SOLE 01 164700 0 18088 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1185 44530 SH SOLE 02 0 0 44530 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 951 35751 SH SOLE 05 35751 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 99 12000 SH SOLE 12000 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 130 15700 SH DEFINED 15700 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 156 18910 SH SOLE 02 0 0 18910 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 15 401 SH SOLE 0 0 401 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 5085 135200 SH DEFINED 12100 0 123100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4492 119427 SH SOLE 01 109800 0 9627 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1809 48100 SH SOLE 02 23500 0 24600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 706 18776 SH SOLE 05 18776 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 1661 70000 SH SOLE 01 60700 0 9300 JAMES HARDIE INDS-SPONS ADR ADR-DEV MKT 47030M106 8168 215923 SH SOLE 03 213038 0 2885 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 887 14689 SH SOLE 01 14689 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7912 122831 SH SOLE 8200 0 114631 JOHNSON & JOHNSON EQUITY US CM 478160104 6539 101529 SH SOLE 98600 0 2929 JOHNSON & JOHNSON EQUITY US CM 478160104 97293 1510524 SH DEFINED 254997 0 1255527 JOHNSON & JOHNSON EQUITY US CM 478160104 207808 3226327 SH SOLE 01 2927866 0 298461 JOHNSON & JOHNSON EQUITY US CM 478160104 33118 514171 SH SOLE 02 1900 0 512271 JOHNSON & JOHNSON EQUITY US CM 478160104 28705 445661 SH SOLE 05 445661 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 599 22455 SH SOLE 0 0 22455 JUNIPER NETWORKS EQUITY US CM 48203R104 301 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1187 44500 SH DEFINED 44500 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 10263 384828 SH SOLE 01 343976 0 40852 JUNIPER NETWORKS EQUITY US CM 48203R104 2680 100500 SH SOLE 02 0 0 100500 JUNIPER NETWORKS EQUITY US CM 48203R104 2213 82978 SH SOLE 05 82978 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 184 13700 SH DEFINED 13700 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 381 28305 SH SOLE 02 0 0 28305 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 288 21407 SH SOLE 05 21407 0 0 JONES APPAREL GROUP INC EQUITY US CM 480074103 1412 87899 SH SOLE 01 87899 0 0 ST JOE CO EQUITY US CM 790148100 466 16114 SH SOLE 05 16114 0 0 JOY GLOBAL INC EQTY US OTC 481165108 266 5153 SH SOLE 1200 0 3953 JOY GLOBAL INC EQTY US OTC 481165108 4101 79500 SH DEFINED 77900 0 1600 JOY GLOBAL INC EQTY US OTC 481165108 676 13106 SH SOLE 03 12930 0 176 JOY GLOBAL INC EQTY US OTC 481165108 4247 82327 SH SOLE 01 73600 0 8727 JOY GLOBAL INC EQTY US OTC 481165108 531 10300 SH SOLE 02 4800 0 5500 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 56718 1361113 SH SOLE 88600 0 1272513 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3492 83800 SH DEFINED 83800 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 15491 371749 SH SOLE 291600 0 80149 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 458220 10996401 SH DEFINED 6804822 0 4191579 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 18881 453100 SH DEFINED 04 453100 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 43046 1033021 SH SOLE 03 1018332 0 14689 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 292520 7019919 SH SOLE 01 6541062 0 478857 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 79888 1917152 SH SOLE 02 1076100 0 841052 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 375 9000 SH DEFINED 02 9000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 28509 684167 SH SOLE 05 684167 0 0 NORDSTROM INC EQUITY US CM 655664100 265 7054 SH SOLE 0 0 7054 NORDSTROM INC EQUITY US CM 655664100 194 5170 SH SOLE 4700 0 470 NORDSTROM INC EQUITY US CM 655664100 1736 46200 SH DEFINED 12700 0 33500 NORDSTROM INC EQUITY US CM 655664100 6027 160378 SH SOLE 01 148390 0 11988 NORDSTROM INC EQUITY US CM 655664100 1292 34370 SH SOLE 02 0 0 34370 NORDSTROM INC EQUITY US CM 655664100 1329 35372 SH SOLE 05 35372 0 0 KELLOGG EQUITY US CM 487836108 1920 36090 SH SOLE 24831 0 11259 KELLOGG EQUITY US CM 487836108 22 421 SH SOLE 0 0 421 KELLOGG EQUITY US CM 487836108 138590 2605082 SH DEFINED 1413582 0 1191500 KELLOGG EQUITY US CM 487836108 1813 34070 SH SOLE 03 33645 0 425 KELLOGG EQUITY US CM 487836108 10224 192178 SH SOLE 01 173320 0 18858 KELLOGG EQUITY US CM 487836108 4191 78770 SH SOLE 02 28300 0 50470 KELLOGG EQUITY US CM 487836108 2484 46700 SH DEFINED 02 46700 0 0 KELLOGG EQUITY US CM 487836108 2405 45204 SH SOLE 05 45204 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 329 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 17 900 SH DEFINED 0 0 900 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 17757 961041 SH SOLE 01 922213 0 38828 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1746 94500 SH SOLE 02 5900 0 88600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 595 32200 SH DEFINED 02 0 0 32200 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 600 32500 SH SOLE 05 32500 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 20167 396600 SH DEFINED 179900 0 216700 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 11492 226000 SH SOLE 01 226000 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 1861 36600 SH SOLE 02 36600 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 376 7400 SH DEFINED 02 7400 0 0 KBR INC EQUITY US CM 48242W106 3642 191693 SH SOLE 01 180466 0 11227 KBR INC EQUITY US CM 48242W106 190 10000 SH SOLE 02 0 0 10000 KINETIC CONCEPTS EQUITY US CM 49460W208 372 9875 SH SOLE 05 9875 0 0 KEYCORP EQUITY US CM 493267108 193 34801 SH SOLE 0 0 34801 KEYCORP EQUITY US CM 493267108 56 10000 SH SOLE 10000 0 0 KEYCORP EQUITY US CM 493267108 393 70900 SH DEFINED 70900 0 0 KEYCORP EQUITY US CM 493267108 3592 647171 SH SOLE 01 596732 0 50439 KEYCORP EQUITY US CM 493267108 827 149010 SH SOLE 02 0 0 149010 KEYCORP EQUITY US CM 493267108 787 141800 SH SOLE 05 141800 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 25770 948111 SH SOLE 111240 0 836871 KRAFT FOODS INC EQUITY US CM 50075N104 10150 373427 SH SOLE 371901 0 1526 KRAFT FOODS INC EQUITY US CM 50075N104 24552 903305 SH DEFINED 781312 0 121993 KRAFT FOODS INC EQUITY US CM 50075N104 46695 1717978 SH SOLE 01 1538343 0 179635 KRAFT FOODS INC EQUITY US CM 50075N104 18722 688819 SH SOLE 02 416100 0 272719 KRAFT FOODS INC EQUITY US CM 50075N104 1112 40900 SH DEFINED 02 40900 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 15685 577080 SH SOLE 05 577080 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 226 18400 SH DEFINED 18400 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 283 23100 SH SOLE 01 23100 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 343 27990 SH SOLE 02 0 0 27990 KING PHARMACEUTICALS EQUITY US CM 495582108 525 42753 SH SOLE 05 42753 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 215 15879 SH SOLE 0 0 15879 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 835 61700 SH DEFINED 61700 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 9426 696703 SH SOLE 01 299694 0 397009 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 989 73100 SH SOLE 02 0 0 73100 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 799 59089 SH SOLE 05 59089 0 0 KLA TENCOR EQTY US OTC 482480100 416 11501 SH SOLE 4200 0 7301 KLA TENCOR EQTY US OTC 482480100 1103 30500 SH DEFINED 30500 0 0 KLA TENCOR EQTY US OTC 482480100 2651 73300 SH SOLE 45600 0 27700 KLA TENCOR EQTY US OTC 482480100 41251 1140796 SH DEFINED 856696 0 284100 KLA TENCOR EQTY US OTC 482480100 4144 114600 SH DEFINED 04 114600 0 0 KLA TENCOR EQTY US OTC 482480100 1164 32184 SH SOLE 03 31802 0 382 KLA TENCOR EQTY US OTC 482480100 38310 1059457 SH SOLE 01 979430 0 80027 KLA TENCOR EQTY US OTC 482480100 16222 448615 SH SOLE 02 371000 0 77615 KLA TENCOR EQTY US OTC 482480100 1809 50029 SH SOLE 05 50029 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2414 37893 SH SOLE 20614 0 17279 KIMBERLY CLARK CORP EQUITY US CM 494368103 803 12609 SH SOLE 12200 0 409 KIMBERLY CLARK CORP EQUITY US CM 494368103 5033 78998 SH DEFINED 42398 0 36600 KIMBERLY CLARK CORP EQUITY US CM 494368103 19961 313307 SH SOLE 01 283318 0 29989 KIMBERLY CLARK CORP EQUITY US CM 494368103 4970 78005 SH SOLE 02 0 0 78005 KIMBERLY CLARK CORP EQUITY US CM 494368103 4174 65522 SH SOLE 05 65522 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2171 39731 SH SOLE 01 35684 0 4047 CARMAX INC EQUITY US CM 143130102 212 8733 SH SOLE 0 0 8733 CARMAX INC EQUITY US CM 143130102 3081 127072 SH SOLE 01 109772 0 17300 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 9099 471677 SH DEFINED 411177 0 60500 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 2721 141072 SH SOLE 03 138590 0 2482 COCA COLA EQUITY US CM 191216100 4943 86716 SH SOLE 0 0 86716 COCA COLA EQUITY US CM 191216100 5276 92562 SH SOLE 90400 0 2162 COCA COLA EQUITY US CM 191216100 20883 366370 SH DEFINED 189170 0 177200 COCA COLA EQUITY US CM 191216100 104322 1830215 SH SOLE 01 1678018 0 152197 COCA COLA EQUITY US CM 191216100 23813 417780 SH SOLE 02 0 0 417780 COCA COLA EQUITY US CM 191216100 21172 371442 SH SOLE 05 371442 0 0 KROGER CO EQUITY US CM 501044101 23297 1134782 SH SOLE 33000 0 1101782 KROGER CO EQUITY US CM 501044101 1609 78357 SH SOLE 77200 0 1157 KROGER CO EQUITY US CM 501044101 65543 3192559 SH DEFINED 2276759 0 915800 KROGER CO EQUITY US CM 501044101 1207 58800 SH DEFINED 04 58800 0 0 KROGER CO EQUITY US CM 501044101 17658 860127 SH SOLE 03 847825 0 12302 KROGER CO EQUITY US CM 501044101 29639 1443670 SH SOLE 01 1321374 0 122296 KROGER CO EQUITY US CM 501044101 3543 172600 SH SOLE 02 50700 0 121900 KROGER CO EQUITY US CM 501044101 175 8500 SH DEFINED 02 8500 0 0 KROGER CO EQUITY US CM 501044101 2108 102686 SH SOLE 05 102686 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 1473 48033 SH SOLE 01 8400 0 39633 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 56 2500 SH SOLE 2500 0 0 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 1288 57900 SH DEFINED 57900 0 0 KITE REALTY GROUP COM USD0.01 EQUITY US CM 49803T102 277 68100 SH DEFINED 68100 0 0 KITE REALTY GROUP COM USD0.01 EQUITY US CM 49803T102 299 73363 SH SOLE 01 16400 0 56963 KOHLS CORP EQUITY US CM 500255104 646 11978 SH SOLE 0 0 11978 KOHLS CORP EQUITY US CM 500255104 579 10745 SH SOLE 10300 0 445 KOHLS CORP EQUITY US CM 500255104 3225 59800 SH DEFINED 23500 0 36300 KOHLS CORP EQUITY US CM 500255104 11111 206030 SH SOLE 01 184228 0 21802 KOHLS CORP EQUITY US CM 500255104 3143 58285 SH SOLE 02 0 0 58285 KOHLS CORP EQUITY US CM 500255104 2567 47607 SH SOLE 05 47607 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 50 1500 SH SOLE 1500 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5123 153900 SH DEFINED 153900 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2952 88677 SH SOLE 03 87155 0 1522 LOEWS CORP EQUITY US CM 540424108 517 14231 SH SOLE 0 0 14231 LOEWS CORP EQUITY US CM 540424108 18 494 SH SOLE 0 0 494 LOEWS CORP EQUITY US CM 540424108 2424 66688 SH DEFINED 27888 0 38800 LOEWS CORP EQUITY US CM 540424108 10951 301252 SH SOLE 01 273763 0 27489 LOEWS CORP EQUITY US CM 540424108 2633 72440 SH SOLE 02 0 0 72440 LOEWS CORP EQUITY US CM 540424108 2393 65842 SH SOLE 05 65842 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 452 14524 SH SOLE 05 14524 0 0 LAZARD LTD EQUITY US CM G54050102 27 700 SH SOLE 700 0 0 LAZARD LTD EQUITY US CM G54050102 2502 65900 SH DEFINED 65900 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 184 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 127 5777 SH DEFINED 5777 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 2913 132947 SH SOLE 01 118885 0 14062 LIBERTY GLOBAL INC EQTY US OTC 530555101 529 24138 SH SOLE 02 0 0 24138 LIBERTY GLOBAL INC EQTY US OTC 530555101 440 20084 SH SOLE 05 20084 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 863 39487 SH SOLE 35088 0 4399 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2017 92306 SH SOLE 01 79668 0 12638 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 252 11545 SH SOLE 02 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 508 23234 SH SOLE 05 23234 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 345 16930 SH DEFINED 16930 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 3032 148625 SH SOLE 01 140825 0 7800 LEGGETT AND PLATT INC EQUITY US CM 524660107 803 39340 SH SOLE 02 0 0 39340 LEGGETT AND PLATT INC EQUITY US CM 524660107 418 20500 SH SOLE 05 20500 0 0 LENNAR CORP Class A EQUITY US CM 526057104 135 10600 SH DEFINED 10600 0 0 LENNAR CORP Class A EQUITY US CM 526057104 244 19090 SH SOLE 02 0 0 19090 LENNAR CORP Class A EQUITY US CM 526057104 317 24817 SH SOLE 05 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 429 5734 SH SOLE 0 0 5734 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 226 3022 SH SOLE 2800 0 222 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2015 26919 SH DEFINED 8419 0 18500 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8213 109735 SH SOLE 01 101923 0 7812 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1469 19625 SH SOLE 02 0 0 19625 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1339 17886 SH SOLE 05 17886 0 0 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 355 16700 SH DEFINED 16700 0 0 LASALLE HOTEL PROPERTIES EQUITY US CM 517942108 1501 70724 SH SOLE 01 12300 0 58424 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 364 6967 SH SOLE 0 0 6967 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 713 13643 SH DEFINED 13643 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 7036 134715 SH SOLE 01 121188 0 13527 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1845 35331 SH SOLE 02 0 0 35331 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1468 28106 SH SOLE 05 28106 0 0 LIME ENERGY CO EQTY US OTC 53261U205 430 97296 SH SOLE 01 0 0 97296 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 263 24242 SH SOLE 0 0 24242 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 3312 305541 SH SOLE 01 267543 0 37998 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 578 53300 SH SOLE 02 0 0 53300 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1055 97291 SH SOLE 05 97291 0 0 LKQ CORP EQTY US OTC 501889208 41 2100 SH SOLE 2100 0 0 LKQ CORP EQTY US OTC 501889208 16898 862600 SH DEFINED 798900 0 63700 LKQ CORP EQTY US OTC 501889208 3927 200478 SH SOLE 03 197153 0 3325 LKQ CORP EQTY US OTC 501889208 388 19800 SH SOLE 02 19800 0 0 L3 COMM EQUITY US CM 502424104 421 4840 SH SOLE 0 0 4840 L3 COMM EQUITY US CM 502424104 21 236 SH SOLE 0 0 236 L3 COMM EQUITY US CM 502424104 2407 27677 SH DEFINED 20877 0 6800 L3 COMM EQUITY US CM 502424104 19055 219152 SH SOLE 01 210935 0 8217 L3 COMM EQUITY US CM 502424104 1888 21710 SH SOLE 02 400 0 21310 L3 COMM EQUITY US CM 502424104 1632 18769 SH SOLE 05 18769 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 295 9669 SH SOLE 0 0 9669 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 3 111 SH SOLE 0 0 111 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 986 32272 SH DEFINED 18472 0 13800 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 5279 172867 SH SOLE 01 155606 0 17261 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1324 43350 SH SOLE 02 0 0 43350 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1105 36196 SH SOLE 05 36196 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 1623 45455 SH SOLE 2157 0 43298 ELI LILLY & CO COM NPV EQUITY US CM 532457108 840 23530 SH SOLE 22700 0 830 ELI LILLY & CO COM NPV EQUITY US CM 532457108 5145 144080 SH DEFINED 78780 0 65300 ELI LILLY & CO COM NPV EQUITY US CM 532457108 25648 718241 SH SOLE 01 642626 0 75615 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6965 195045 SH SOLE 02 0 0 195045 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6443 180430 SH SOLE 05 180430 0 0 LEGG MASON INC EQUITY US CM 524901105 401 13300 SH DEFINED 13300 0 0 LEGG MASON INC EQUITY US CM 524901105 2984 98932 SH SOLE 01 86600 0 12332 LEGG MASON INC EQUITY US CM 524901105 866 28700 SH SOLE 02 0 0 28700 LEGG MASON INC EQUITY US CM 524901105 755 25038 SH SOLE 05 25038 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1704 22619 SH SOLE 9000 0 13619 LOCKHEED MARTIN CORP EQUITY US CM 539830109 40 533 SH SOLE 0 0 533 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6830 90641 SH DEFINED 24941 0 65700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 20344 269987 SH SOLE 01 245793 0 24194 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4848 64335 SH SOLE 02 0 0 64335 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4746 62987 SH SOLE 05 62987 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 334 13428 SH SOLE 0 0 13428 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5 200 SH SOLE 0 0 200 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1065 42822 SH DEFINED 23122 0 19700 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6899 277303 SH SOLE 01 253658 0 23645 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1464 58847 SH SOLE 02 0 0 58847 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1209 48591 SH SOLE 05 48591 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 513 13829 SH SOLE 05 13829 0 0 ALLIANT ENERGY EQUITY US CM 018802108 2255 74527 SH SOLE 01 67400 0 7127 ALLIANT ENERGY EQUITY US CM 018802108 424 14000 SH SOLE 02 0 0 14000 ALLIANT ENERGY EQUITY US CM 018802108 625 20640 SH SOLE 05 20640 0 0 LORILLARD INC EQUITY US CM 544147101 546 6806 SH SOLE 0 0 6806 LORILLARD INC EQUITY US CM 544147101 4 48 SH SOLE 0 0 48 LORILLARD INC EQUITY US CM 544147101 1341 16718 SH DEFINED 13018 0 3700 LORILLARD INC EQUITY US CM 544147101 10557 131589 SH SOLE 01 119609 0 11980 LORILLARD INC EQUITY US CM 544147101 2325 28973 SH SOLE 02 0 0 28973 LORILLARD INC EQUITY US CM 544147101 2165 26981 SH SOLE 05 26981 0 0 LOWES COS INC EQUITY US CM 548661107 24659 1054246 SH SOLE 166500 0 887746 LOWES COS INC EQUITY US CM 548661107 1354 57900 SH DEFINED 57900 0 0 LOWES COS INC EQUITY US CM 548661107 15173 648714 SH SOLE 594600 0 54114 LOWES COS INC EQUITY US CM 548661107 130559 5581828 SH DEFINED 4461128 0 1120700 LOWES COS INC EQUITY US CM 548661107 6226 266200 SH DEFINED 04 266200 0 0 LOWES COS INC EQUITY US CM 548661107 2274 97232 SH SOLE 03 95815 0 1417 LOWES COS INC EQUITY US CM 548661107 97805 4181500 SH SOLE 01 3856974 0 324526 LOWES COS INC EQUITY US CM 548661107 38130 1630170 SH SOLE 02 1281800 0 348370 LOWES COS INC EQUITY US CM 548661107 1474 63000 SH DEFINED 02 63000 0 0 LOWES COS INC EQUITY US CM 548661107 15448 660469 SH SOLE 05 660469 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 649 19960 SH SOLE 01 19960 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 2021 49700 SH SOLE 01 45600 0 4100 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 234 5750 SH SOLE 02 0 0 5750 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 514 12631 SH SOLE 05 12631 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 200 5107 SH SOLE 0 0 5107 LAM RESEARCH CORP EQTY US OTC 512807108 5241 133665 SH SOLE 01 125046 0 8619 LAM RESEARCH CORP EQTY US OTC 512807108 674 17200 SH SOLE 02 0 0 17200 LAM RESEARCH CORP EQTY US OTC 512807108 855 21798 SH SOLE 05 21798 0 0 K12 INC EQUITY US CM 48273U102 3328 164200 SH SOLE 01 163900 0 300 LIBERTY PROPERTY TR EQUITY US CM 531172104 7240 226189 SH SOLE 01 113404 0 112785 LIBERTY PROPERTY TR EQUITY US CM 531172104 525 16400 SH SOLE 02 0 0 16400 LIBERTY PROPERTY TR EQUITY US CM 531172104 443 13827 SH SOLE 05 13827 0 0 LSI CORP EQUITY US CM 502161102 127 21117 SH SOLE 0 0 21117 LSI CORP EQUITY US CM 502161102 946 157400 SH SOLE 157400 0 0 LSI CORP EQUITY US CM 502161102 296 49200 SH DEFINED 49200 0 0 LSI CORP EQUITY US CM 502161102 4358 725125 SH SOLE 01 678825 0 46300 LSI CORP EQUITY US CM 502161102 473 78660 SH SOLE 02 0 0 78660 LSI CORP EQUITY US CM 502161102 643 106979 SH SOLE 05 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 39 1000 SH SOLE 1000 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 8708 224600 SH DEFINED 183700 0 40900 LIBERTY MEDIA - STARZ SER A EQTY US OTC 53071M708 355 7701 SH SOLE 05 7701 0 0 LTC PROPERTIES EQUITY US CM 502175102 693 25904 SH SOLE 01 4300 0 21604 LIMITED BRANDS INC EQUITY US CM 532716107 214 11099 SH SOLE 0 0 11099 LIMITED BRANDS INC EQUITY US CM 532716107 171 8900 SH SOLE 8900 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 425 22100 SH DEFINED 22100 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 3453 179465 SH SOLE 01 161574 0 17891 LIMITED BRANDS INC EQUITY US CM 532716107 1003 52155 SH SOLE 02 0 0 52155 LIMITED BRANDS INC EQUITY US CM 532716107 1017 52863 SH SOLE 05 52863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 40 1600 SH SOLE 1600 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 3907 156700 SH DEFINED 156700 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 2243 89987 SH SOLE 03 88438 0 1549 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 212 8932 SH SOLE 0 0 8932 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 331 13900 SH DEFINED 13900 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 3366 141480 SH SOLE 01 129300 0 12180 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 878 36900 SH SOLE 02 0 0 36900 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 771 32414 SH SOLE 05 32414 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 48685 4259397 SH SOLE 242400 0 4016997 SOUTHWEST AIRLINES EQUITY US CM 844741108 1199 104900 SH DEFINED 104900 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 13650 1194251 SH SOLE 1097795 0 96456 SOUTHWEST AIRLINES EQUITY US CM 844741108 141935 12417743 SH DEFINED 9837443 0 2580300 SOUTHWEST AIRLINES EQUITY US CM 844741108 5992 524200 SH DEFINED 04 524200 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 17241 1508401 SH SOLE 03 1487076 0 21325 SOUTHWEST AIRLINES EQUITY US CM 844741108 56618 4953449 SH SOLE 01 4505949 0 447500 SOUTHWEST AIRLINES EQUITY US CM 844741108 31212 2730705 SH SOLE 02 2489000 0 241705 SOUTHWEST AIRLINES EQUITY US CM 844741108 1572 137500 SH DEFINED 02 137500 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 11124 973195 SH SOLE 05 973195 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 81 52969 SH SOLE 0 0 52969 LEVEL 3 COMM INC EQTY US OTC 52729N100 1116 729700 SH SOLE 01 637300 0 92400 LEVEL 3 COMM INC EQTY US OTC 52729N100 211 137900 SH SOLE 02 0 0 137900 LEVEL 3 COMM INC EQTY US OTC 52729N100 299 195636 SH SOLE 05 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 203 13573 SH SOLE 0 0 13573 LAS VEGAS SANDS EQUITY US CM 517834107 152 10200 SH DEFINED 10200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 3318 222100 SH SOLE 01 198600 0 23500 LAS VEGAS SANDS EQUITY US CM 517834107 604 40400 SH SOLE 02 0 0 40400 LAS VEGAS SANDS EQUITY US CM 517834107 787 52650 SH SOLE 05 52650 0 0 LEXMARK INTL INC EQUITY US CM 529771107 681 26200 SH SOLE 26200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 187 7200 SH DEFINED 7200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 748 28800 SH SOLE 01 28800 0 0 LEXINGTON REALTY TRUST EQUITY US CM 529043101 846 139226 SH SOLE 01 26800 0 112426 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 1496 20513 SH SOLE 17569 0 2944 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 203 2780 SH DEFINED 1880 0 900 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 3286 45050 SH SOLE 01 41850 0 3200 MACY'S INC EQUITY US CM 55616P104 289 17245 SH SOLE 0 0 17245 MACY'S INC EQUITY US CM 55616P104 630 37600 SH SOLE 37600 0 0 MACY'S INC EQUITY US CM 55616P104 1071 63906 SH DEFINED 63906 0 0 MACY'S INC EQUITY US CM 55616P104 6034 360035 SH SOLE 01 327898 0 32137 MACY'S INC EQUITY US CM 55616P104 1324 79019 SH SOLE 02 0 0 79019 MACY'S INC EQUITY US CM 55616P104 1145 68292 SH SOLE 05 68292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1060 4142 SH SOLE 0 0 4142 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 503 1965 SH SOLE 1900 0 65 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 331417 1294698 SH DEFINED 673215 0 621483 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4117 16082 SH SOLE 03 15882 0 200 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 18803 73456 SH SOLE 01 66798 0 6658 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 8153 31850 SH SOLE 02 13500 0 18350 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5734 22400 SH DEFINED 02 22400 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4452 17393 SH SOLE 05 17393 0 0 MID-AMERICA APARTMENT COMM EQUITY US CM 59522J103 1551 32117 SH SOLE 01 5500 0 26617 MACERICH CO EQUITY US CM 554382101 1268 35273 SH SOLE 35273 0 0 MACERICH CO EQUITY US CM 554382101 2331 64830 SH DEFINED 64830 0 0 MACERICH CO EQUITY US CM 554382101 9025 251036 SH SOLE 01 144569 0 106467 MACERICH CO EQUITY US CM 554382101 277 7701 SH SOLE 02 957 0 6744 MACERICH CO EQUITY US CM 554382101 554 15402 SH DEFINED 02 0 0 15402 MACERICH CO EQUITY US CM 554382101 541 15035 SH SOLE 05 15035 0 0 MANPOWER INC EQUITY US CM 56418H100 3065 56157 SH SOLE 01 50757 0 5400 MANPOWER INC EQUITY US CM 56418H100 355 6500 SH SOLE 02 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 746 13670 SH SOLE 05 13670 0 0 MAP PHARMACEUTICAL COM EQTY US OTC 56509R108 2205 231370 SH DEFINED 183270 0 48100 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 349 12809 SH SOLE 0 0 12809 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 576 21147 SH DEFINED 21147 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 8559 314095 SH SOLE 01 289754 0 24341 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1542 56595 SH SOLE 02 0 0 56595 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1565 57442 SH SOLE 05 57442 0 0 MASCO CORP EQUITY US CM 574599106 196 14195 SH SOLE 0 0 14195 MASCO CORP EQUITY US CM 574599106 632 45800 SH SOLE 45800 0 0 MASCO CORP EQUITY US CM 574599106 2610 189026 SH DEFINED 153226 0 35800 MASCO CORP EQUITY US CM 574599106 12586 911379 SH SOLE 01 883860 0 27519 MASCO CORP EQUITY US CM 574599106 970 70230 SH SOLE 02 0 0 70230 MASCO CORP EQUITY US CM 574599106 856 61950 SH SOLE 05 61950 0 0 MASIMO CORPORATION EQTY US OTC 574795100 10253 337059 SH SOLE 01 337059 0 0 MATTEL EQUITY US CM 577081102 275 13788 SH SOLE 0 0 13788 MATTEL EQUITY US CM 577081102 295 14747 SH SOLE 14000 0 747 MATTEL EQUITY US CM 577081102 1716 85900 SH DEFINED 27400 0 58500 MATTEL EQUITY US CM 577081102 3878 194090 SH SOLE 01 171160 0 22930 MATTEL EQUITY US CM 577081102 1257 62905 SH SOLE 02 0 0 62905 MATTEL EQUITY US CM 577081102 1221 61130 SH SOLE 05 61130 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 3225 170266 SH SOLE 0 0 170266 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1136 60000 SH DEFINED 0 0 60000 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 9470 500000 SH SOLE 01 470400 0 29600 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 5877 310300 SH DEFINED 01 310300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 17441 356749 SH SOLE 249000 0 107749 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 21360 436900 SH DEFINED 0 0 436900 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 26894 550100 SH SOLE 130700 0 419400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 89782 1836400 SH DEFINED 488800 0 1347600 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1520 31100 SH DEFINED 04 31100 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3202 65500 SH SOLE 01 45400 0 20100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 16428 336024 SH SOLE 02 314200 0 21824 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 797 16300 SH DEFINED 02 16300 0 0 MCDONALDS CORP EQUITY US CM 580135101 2823 45217 SH SOLE 0 0 45217 MCDONALDS CORP EQUITY US CM 580135101 2491 39895 SH SOLE 39000 0 895 MCDONALDS CORP EQUITY US CM 580135101 259803 4160844 SH DEFINED 2140644 0 2020200 MCDONALDS CORP EQUITY US CM 580135101 3035 48610 SH SOLE 03 47997 0 613 MCDONALDS CORP EQUITY US CM 580135101 70800 1133882 SH SOLE 01 1053619 0 80263 MCDONALDS CORP EQUITY US CM 580135101 15222 243785 SH SOLE 02 41700 0 202085 MCDONALDS CORP EQUITY US CM 580135101 4302 68900 SH DEFINED 02 68900 0 0 MCDONALDS CORP EQUITY US CM 580135101 10754 172227 SH SOLE 05 172227 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 240 8260 SH SOLE 0 0 8260 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 15515 533900 SH DEFINED 14300 0 519600 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4336 149193 SH SOLE 01 132300 0 16893 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1113 38300 SH SOLE 02 0 0 38300 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 930 31991 SH SOLE 05 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 835 13353 SH SOLE 0 0 13353 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 412 6595 SH SOLE 6300 0 295 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 4430 70877 SH DEFINED 38677 0 32200 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 12677 202832 SH SOLE 01 183079 0 19753 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2980 47685 SH SOLE 02 0 0 47685 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2705 43272 SH SOLE 05 43272 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 639 23826 SH SOLE 14700 0 9126 MOODY'S CORP US$0.01 EQUITY US CM 615369105 177 6588 SH SOLE 5900 0 688 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2892 107900 SH DEFINED 15800 0 92100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 3072 114631 SH SOLE 01 98965 0 15666 MOODY'S CORP US$0.01 EQUITY US CM 615369105 992 37000 SH SOLE 02 0 0 37000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 999 37277 SH SOLE 05 37277 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 47 1500 SH SOLE 1500 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 5600 180468 SH DEFINED 180468 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 820 26431 SH SOLE 03 26078 0 353 MICROS SYSTEMS INC EQTY US OTC 594901100 289 9300 SH SOLE 02 9300 0 0 MEDNAX INC EQUITY US CM 58502B106 4124 68600 SH DEFINED 54500 0 14100 MEDASSETS INC EQUITY US CM 584045108 4842 228300 SH DEFINED 182300 0 46000 MCDERMOTT INTL INC EQUITY US CM 580037109 216 8981 SH SOLE 0 0 8981 MCDERMOTT INTL INC EQUITY US CM 580037109 4986 207652 SH SOLE 01 190470 0 17182 MCDERMOTT INTL INC EQUITY US CM 580037109 655 27300 SH SOLE 02 0 0 27300 MCDERMOTT INTL INC EQUITY US CM 580037109 897 37341 SH SOLE 05 37341 0 0 MEDTRONIC INC EQUITY US CM 585055106 43476 988539 SH SOLE 8600 0 979939 MEDTRONIC INC EQUITY US CM 585055106 2771 63000 SH DEFINED 63000 0 0 MEDTRONIC INC EQUITY US CM 585055106 9521 216495 SH SOLE 158500 0 57995 MEDTRONIC INC EQUITY US CM 585055106 138271 3143962 SH DEFINED 2293162 0 850800 MEDTRONIC INC EQUITY US CM 585055106 10384 236100 SH DEFINED 04 236100 0 0 MEDTRONIC INC EQUITY US CM 585055106 35375 804334 SH SOLE 03 793285 0 11049 MEDTRONIC INC EQUITY US CM 585055106 156988 3569539 SH SOLE 01 3308026 0 261513 MEDTRONIC INC EQUITY US CM 585055106 48876 1111317 SH SOLE 02 814367 0 296950 MEDTRONIC INC EQUITY US CM 585055106 321 7300 SH DEFINED 02 7300 0 0 MEDTRONIC INC EQUITY US CM 585055106 9614 218596 SH SOLE 05 218596 0 0 MDU RES GROUP INC EQUITY US CM 552690109 11735 497227 SH SOLE 32700 0 464527 MDU RES GROUP INC EQUITY US CM 552690109 3138 132978 SH SOLE 132978 0 0 MDU RES GROUP INC EQUITY US CM 552690109 67293 2851419 SH DEFINED 1985019 0 866400 MDU RES GROUP INC EQUITY US CM 552690109 1388 58800 SH DEFINED 04 58800 0 0 MDU RES GROUP INC EQUITY US CM 552690109 877 37162 SH SOLE 03 36434 0 728 MDU RES GROUP INC EQUITY US CM 552690109 18316 776110 SH SOLE 01 762600 0 13510 MDU RES GROUP INC EQUITY US CM 552690109 2466 104500 SH SOLE 02 81300 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 135 5700 SH DEFINED 02 5700 0 0 MDU RES GROUP INC EQUITY US CM 552690109 5256 222700 SH SOLE 05 222700 0 0 MEDIVATION INC EQTY US OTC 58501N101 3667 97384 SH DEFINED 77884 0 19500 MEDIVATION INC EQTY US OTC 58501N101 2185 58033 SH DEFINED 01 58033 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 4 91 SH SOLE 0 0 91 MASSEY ENERGY CO. EQUITY US CM 576206106 550 13100 SH DEFINED 6100 0 7000 MASSEY ENERGY CO. EQUITY US CM 576206106 256 6100 SH SOLE 02 0 0 6100 METLIFE INC. EQUITY US CM 59156R108 1209 34194 SH SOLE 0 0 34194 METLIFE INC. EQUITY US CM 59156R108 1175 33233 SH SOLE 32500 0 733 METLIFE INC. EQUITY US CM 59156R108 4374 123731 SH DEFINED 66831 0 56900 METLIFE INC. EQUITY US CM 59156R108 20540 581048 SH SOLE 01 521331 0 59717 METLIFE INC. EQUITY US CM 59156R108 5466 154630 SH SOLE 02 0 0 154630 METLIFE INC. EQUITY US CM 59156R108 4639 131217 SH SOLE 05 131217 0 0 MCAFEE INC EQUITY US CM 579064106 7430 183129 SH SOLE 0 0 183129 MCAFEE INC EQUITY US CM 579064106 8 203 SH SOLE 0 0 203 MCAFEE INC EQUITY US CM 579064106 1148 28300 SH DEFINED 11900 0 16400 MCAFEE INC EQUITY US CM 579064106 3483 85859 SH SOLE 01 75800 0 10059 MCAFEE INC EQUITY US CM 579064106 1067 26300 SH SOLE 02 0 0 26300 MCAFEE INC EQUITY US CM 579064106 1034 25477 SH SOLE 05 25477 0 0 MGM MIRAGE EQUITY US CM 552953101 107 11699 SH SOLE 0 0 11699 MGM MIRAGE EQUITY US CM 552953101 830 91013 SH SOLE 01 78177 0 12836 MGM MIRAGE EQUITY US CM 552953101 224 24509 SH SOLE 02 0 0 24509 MGM MIRAGE EQUITY US CM 552953101 538 58971 SH SOLE 05 58971 0 0 MOHAWK INDS EQUITY US CM 608190104 1457 30619 SH SOLE 01 27419 0 3200 MOHAWK INDS EQUITY US CM 608190104 295 6200 SH SOLE 02 0 0 6200 MOHAWK INDS EQUITY US CM 608190104 606 12722 SH SOLE 05 12722 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 451 13473 SH SOLE 0 0 13473 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 283 8451 SH SOLE 7800 0 651 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2752 82127 SH DEFINED 29427 0 52700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 8161 243540 SH SOLE 01 220504 0 23036 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2163 64545 SH SOLE 02 0 0 64545 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1592 47508 SH SOLE 05 47508 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 16852 263676 SH SOLE 2200 0 261476 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1010 15800 SH DEFINED 15800 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 5183 81102 SH SOLE 65900 0 15202 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 97532 1526078 SH DEFINED 701375 0 824703 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3809 59600 SH DEFINED 04 59600 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 13140 205603 SH SOLE 03 202753 0 2850 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 83354 1304242 SH SOLE 01 1216912 0 87330 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 20741 324534 SH SOLE 02 212200 0 112334 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 192 3000 SH DEFINED 02 3000 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 5428 84925 SH SOLE 05 84925 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 101 18610 SH SOLE 0 0 18610 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 212 38900 SH DEFINED 38900 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1171 214942 SH SOLE 01 187603 0 27339 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 444 81525 SH SOLE 02 0 0 81525 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 482 88525 SH SOLE 05 88525 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 502 6800 SH SOLE 02 0 0 6800 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1323 17931 SH SOLE 05 17931 0 0 MILLIPORE INC EQUITY US CM 601073109 290 4011 SH SOLE 1500 0 2511 MILLIPORE INC EQUITY US CM 601073109 803 11100 SH DEFINED 11100 0 0 MILLIPORE INC EQUITY US CM 601073109 1802 24900 SH SOLE 14900 0 10000 MILLIPORE INC EQUITY US CM 601073109 31282 432371 SH DEFINED 363271 0 69100 MILLIPORE INC EQUITY US CM 601073109 3017 41700 SH DEFINED 04 41700 0 0 MILLIPORE INC EQUITY US CM 601073109 876 12104 SH SOLE 03 11960 0 144 MILLIPORE INC EQUITY US CM 601073109 24613 340200 SH SOLE 01 312300 0 27900 MILLIPORE INC EQUITY US CM 601073109 12214 168815 SH SOLE 02 140400 0 28415 MILLIPORE INC EQUITY US CM 601073109 65 900 SH DEFINED 02 900 0 0 MILLIPORE INC EQUITY US CM 601073109 1226 16943 SH SOLE 05 16943 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 2810 184052 SH SOLE 01 167741 0 16311 MIRANT CORPORATION EQUITY US CM 60467R100 325 21275 SH SOLE 02 0 0 21275 MIRANT CORPORATION EQUITY US CM 60467R100 418 27362 SH SOLE 05 27362 0 0 MICROMET INC EQTY US OTC 59509C105 2199 330200 SH DEFINED 261100 0 69100 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 25594 585666 SH SOLE 44700 0 540966 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 10250 234557 SH SOLE 234557 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 22398 512542 SH DEFINED 507542 0 5000 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 21309 487630 SH SOLE 01 412931 0 74699 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 13699 313476 SH SOLE 02 296284 0 17192 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1228 28102 SH DEFINED 02 28102 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 10648 243657 SH SOLE 05 243657 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 8 213 SH SOLE 0 0 213 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 947 26200 SH DEFINED 10100 0 16100 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3703 102478 SH SOLE 01 92066 0 10412 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 982 27190 SH SOLE 02 0 0 27190 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 646 17892 SH SOLE 05 17892 0 0 MARKEL CORP EQUITY US CM 570535104 476 1400 SH SOLE 05 1400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 3890 243400 SH DEFINED 243400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 1229 76900 SH SOLE 01 76900 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1064 11900 SH SOLE 11900 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 45 500 SH DEFINED 500 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4073 45550 SH SOLE 01 42750 0 2800 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 206 2300 SH SOLE 02 700 0 1600 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 2422 128442 SH DEFINED 101592 0 26850 MARSH & MC LENNAN EQUITY US CM 571748102 494 22382 SH SOLE 0 0 22382 MARSH & MC LENNAN EQUITY US CM 571748102 270 12218 SH SOLE 11600 0 618 MARSH & MC LENNAN EQUITY US CM 571748102 2049 92800 SH DEFINED 40400 0 52400 MARSH & MC LENNAN EQUITY US CM 571748102 9028 408888 SH SOLE 01 370114 0 38774 MARSH & MC LENNAN EQUITY US CM 571748102 2212 100160 SH SOLE 02 0 0 100160 MARSH & MC LENNAN EQUITY US CM 571748102 1836 83154 SH SOLE 05 83154 0 0 3M COMPANY EQUITY US CM 88579Y101 2440 29518 SH SOLE 0 0 29518 3M COMPANY EQUITY US CM 88579Y101 2507 30329 SH SOLE 29700 0 629 3M COMPANY EQUITY US CM 88579Y101 8652 104654 SH DEFINED 54554 0 50100 3M COMPANY EQUITY US CM 88579Y101 37654 455476 SH SOLE 01 407023 0 48453 3M COMPANY EQUITY US CM 88579Y101 10549 127605 SH SOLE 02 0 0 127605 3M COMPANY EQUITY US CM 88579Y101 9491 114806 SH SOLE 05 114806 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 9105 722032 SH SOLE 01 673766 0 48266 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 4563 361837 SH DEFINED 01 361837 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 31285 1593738 SH SOLE 109100 0 1484638 ALTRIA GROUP INC EQUITY US CM 02209S103 12527 638137 SH SOLE 636700 0 1437 ALTRIA GROUP INC EQUITY US CM 02209S103 28470 1450346 SH DEFINED 1335046 0 115300 ALTRIA GROUP INC EQUITY US CM 02209S103 365 18583 SH SOLE 03 18307 0 276 ALTRIA GROUP INC EQUITY US CM 02209S103 47363 2412766 SH SOLE 01 2248379 0 164387 ALTRIA GROUP INC EQUITY US CM 02209S103 22016 1121555 SH SOLE 02 732400 0 389155 ALTRIA GROUP INC EQUITY US CM 02209S103 1404 71500 SH DEFINED 02 71500 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 18493 942083 SH SOLE 05 942083 0 0 MOOG INC - CLASS A EQTY US OTC 615394202 1350 46190 SH SOLE 0 0 46190 MOLEX INC EQTY US OTC 608554101 237 11000 SH DEFINED 11000 0 0 MOLEX INC EQTY US OTC 608554101 323 15000 SH SOLE 02 0 0 15000 MOLEX INC EQTY US OTC 608554101 334 15510 SH SOLE 05 15510 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 49128 600955 SH SOLE 25500 0 575455 MONSANTO COMPANY EQUITY US CM 61166W101 1602 19600 SH DEFINED 19600 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 15527 189927 SH SOLE 171700 0 18227 MONSANTO COMPANY EQUITY US CM 61166W101 313264 3831971 SH DEFINED 2379171 0 1452800 MONSANTO COMPANY EQUITY US CM 61166W101 6025 73700 SH DEFINED 04 73700 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 23982 293357 SH SOLE 03 289372 0 3985 MONSANTO COMPANY EQUITY US CM 61166W101 175880 2151433 SH SOLE 01 2037082 0 114351 MONSANTO COMPANY EQUITY US CM 61166W101 45791 560130 SH SOLE 02 430700 0 129430 MONSANTO COMPANY EQUITY US CM 61166W101 5232 64000 SH DEFINED 02 64000 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 16860 206236 SH SOLE 05 206236 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 395 6605 SH SOLE 0 0 6605 MOSAIC CO/THE EQUITY US CM 61945A107 182 3046 SH SOLE 3046 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 125 2100 SH DEFINED 2100 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 7769 130075 SH SOLE 01 117553 0 12522 MOSAIC CO/THE EQUITY US CM 61945A107 1266 21200 SH SOLE 02 0 0 21200 MOSAIC CO/THE EQUITY US CM 61945A107 1679 28114 SH SOLE 05 28114 0 0 MOTOROLA EQUITY US CM 620076109 729 93888 SH SOLE 0 0 93888 MOTOROLA EQUITY US CM 620076109 429 55304 SH SOLE 54600 0 704 MOTOROLA EQUITY US CM 620076109 1784 229900 SH DEFINED 175100 0 54800 MOTOROLA EQUITY US CM 620076109 11348 1462312 SH SOLE 01 1305383 0 156929 MOTOROLA EQUITY US CM 620076109 3147 405575 SH SOLE 02 0 0 405575 MOTOROLA EQUITY US CM 620076109 2852 367496 SH SOLE 05 367496 0 0 MOVADO GROUP INC EQUITY US CM 624580106 34 3500 SH SOLE 3500 0 0 MOVADO GROUP INC EQUITY US CM 624580106 3250 334324 SH DEFINED 334324 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1796 184823 SH SOLE 03 181603 0 3220 MEDICAL PROP TST COM USD0.001 EQUITY US CM 58463J304 900 89971 SH SOLE 01 16100 0 73871 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 231 6800 SH DEFINED 6800 0 0 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 271 8000 SH DEFINED 04 8000 0 0 MERCK & CO INC EQUITY US CM 58933Y105 36757 1005928 SH SOLE 63963 0 941965 MERCK & CO INC EQUITY US CM 58933Y105 2127 58200 SH DEFINED 58200 0 0 MERCK & CO INC EQUITY US CM 58933Y105 10095 276285 SH SOLE 220383 0 55902 MERCK & CO INC EQUITY US CM 58933Y105 216383 5921806 SH DEFINED 3998680 0 1923126 MERCK & CO INC EQUITY US CM 58933Y105 10454 286100 SH DEFINED 04 286100 0 0 MERCK & CO INC EQUITY US CM 58933Y105 26681 730186 SH SOLE 03 719896 0 10290 MERCK & CO INC EQUITY US CM 58933Y105 199797 5467900 SH SOLE 01 5068731 0 399169 MERCK & CO INC EQUITY US CM 58933Y105 49608 1357643 SH SOLE 02 710800 0 646843 MERCK & CO INC EQUITY US CM 58933Y105 19405 531070 SH SOLE 05 531070 0 0 MARATHON OIL CORP EQUITY US CM 565849106 25370 812607 SH SOLE 32800 0 779807 MARATHON OIL CORP EQUITY US CM 565849106 1508 48300 SH DEFINED 48300 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4596 147225 SH SOLE 103052 0 44173 MARATHON OIL CORP EQUITY US CM 565849106 130167 4169340 SH DEFINED 3050806 0 1118534 MARATHON OIL CORP EQUITY US CM 565849106 7159 229300 SH DEFINED 04 229300 0 0 MARATHON OIL CORP EQUITY US CM 565849106 21103 675942 SH SOLE 03 666468 0 9474 MARATHON OIL CORP EQUITY US CM 565849106 85613 2742235 SH SOLE 01 2581961 0 160274 MARATHON OIL CORP EQUITY US CM 565849106 25675 822398 SH SOLE 02 623200 0 199198 MARATHON OIL CORP EQUITY US CM 565849106 203 6500 SH DEFINED 02 6500 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4504 144251 SH SOLE 05 144251 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 23585 1136604 SH SOLE 8600 0 1128004 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1307 63000 SH DEFINED 63000 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 3152 151900 SH SOLE 95300 0 56600 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 65100 3137331 SH DEFINED 2148531 0 988800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 4912 236700 SH DEFINED 04 236700 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 20414 983807 SH SOLE 03 970381 0 13426 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 84887 4090923 SH SOLE 01 3913323 0 177600 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 19582 943700 SH SOLE 02 792100 0 151600 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 98 4700 SH DEFINED 02 4700 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2906 140040 SH SOLE 05 140040 0 0 MEDICIS PHARMACEUTICAL CORP EQUITY US CM 584690309 884 32672 SH SOLE 01 32672 0 0 MORGAN STANLEY EQUITY US CM 617446448 47593 1607876 SH SOLE 114500 0 1493376 MORGAN STANLEY EQUITY US CM 617446448 1465 49500 SH DEFINED 49500 0 0 MORGAN STANLEY EQUITY US CM 617446448 13122 443297 SH SOLE 397791 0 45506 MORGAN STANLEY EQUITY US CM 617446448 224666 7590058 SH DEFINED 4659858 0 2930200 MORGAN STANLEY EQUITY US CM 617446448 7899 266850 SH DEFINED 04 266850 0 0 MORGAN STANLEY EQUITY US CM 617446448 18968 640812 SH SOLE 03 631769 0 9043 MORGAN STANLEY EQUITY US CM 617446448 119631 4041572 SH SOLE 01 3763480 0 278092 MORGAN STANLEY EQUITY US CM 617446448 40201 1358137 SH SOLE 02 1042402 0 315735 MORGAN STANLEY EQUITY US CM 617446448 1007 34004 SH DEFINED 02 34004 0 0 MORGAN STANLEY EQUITY US CM 617446448 18033 609217 SH SOLE 05 609217 0 0 MICROSOFT CORP. EQTY US OTC 594918104 118664 3891915 SH SOLE 260163 0 3631752 MICROSOFT CORP. EQTY US OTC 594918104 4016 131700 SH DEFINED 131700 0 0 MICROSOFT CORP. EQTY US OTC 594918104 41703 1367760 SH SOLE 1240400 0 127360 MICROSOFT CORP. EQTY US OTC 594918104 255399 8376473 SH DEFINED 6231826 0 2144647 MICROSOFT CORP. EQTY US OTC 594918104 15117 495800 SH DEFINED 04 495800 0 0 MICROSOFT CORP. EQTY US OTC 594918104 51163 1678021 SH SOLE 03 1655047 0 22974 MICROSOFT CORP. EQTY US OTC 594918104 469451 15396886 SH SOLE 01 14351684 0 1045202 MICROSOFT CORP. EQTY US OTC 594918104 126527 4149792 SH SOLE 02 2433400 0 1716392 MICROSOFT CORP. EQTY US OTC 594918104 2281 74800 SH DEFINED 02 74800 0 0 MICROSOFT CORP. EQTY US OTC 594918104 65265 2140523 SH SOLE 05 2140523 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 207 4400 SH SOLE 4400 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 13169 280200 SH DEFINED 280200 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2287 48655 SH SOLE 03 48017 0 638 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 837 17800 SH SOLE 02 17800 0 0 MCCORMICK & SCHMICK'S SEAFOO EQTY US OTC 579793100 40 5700 SH SOLE 5700 0 0 MCCORMICK & SCHMICK'S SEAFOO EQTY US OTC 579793100 2463 353900 SH DEFINED 353900 0 0 MCCORMICK & SCHMICK'S SEAFOO EQTY US OTC 579793100 1161 166843 SH SOLE 03 163926 0 2917 ARCELORMITTAL NY REG NON US EQTY 03938L104 6719 146869 SH SOLE 03 144877 0 1992 M & T BANK CORP EQUITY US CM 55261F104 216 3226 SH SOLE 0 0 3226 M & T BANK CORP EQUITY US CM 55261F104 161 2400 SH SOLE 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 415 6200 SH DEFINED 6200 0 0 M & T BANK CORP EQUITY US CM 55261F104 2732 40848 SH SOLE 01 35500 0 5348 M & T BANK CORP EQUITY US CM 55261F104 1069 15975 SH SOLE 02 0 0 15975 M & T BANK CORP EQUITY US CM 55261F104 1234 18447 SH SOLE 05 18447 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11818 112567 SH SOLE 0 0 112567 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 484 25700 SH SOLE 0 0 25700 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1837 97600 SH SOLE 0 0 97600 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 15128 803800 SH DEFINED 0 0 803800 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 395 21000 SH SOLE 01 8700 0 12300 VAIL RESORTS INC EQUITY US CM 91879Q109 644 17042 SH SOLE 01 17042 0 0 MASTEC INC EQUITY US CM 576323109 3088 247000 SH DEFINED 247000 0 0 MASTEC INC EQUITY US CM 576323109 2262 180964 SH SOLE 03 177818 0 3146 MICRON TECHNOLOGY EQUITY US CM 595112103 370 35067 SH SOLE 0 0 35067 MICRON TECHNOLOGY EQUITY US CM 595112103 667 63200 SH DEFINED 63200 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 12220 1157226 SH SOLE 01 1109786 0 47440 MICRON TECHNOLOGY EQUITY US CM 595112103 1328 125735 SH SOLE 02 0 0 125735 MICRON TECHNOLOGY EQUITY US CM 595112103 1318 124813 SH SOLE 05 124813 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 415 7663 SH SOLE 0 0 7663 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 216 3982 SH SOLE 3500 0 482 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2976 54916 SH DEFINED 16216 0 38700 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 6693 123480 SH SOLE 01 109600 0 13880 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1929 35585 SH SOLE 02 0 0 35585 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1563 28834 SH SOLE 05 28834 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 227 7926 SH SOLE 0 0 7926 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 20 700 SH SOLE 0 0 700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2119 74000 SH DEFINED 17500 0 56500 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 4175 145819 SH SOLE 01 134119 0 11700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 938 32770 SH SOLE 02 0 0 32770 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 870 30403 SH SOLE 05 30403 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 10365 595700 SH DEFINED 595700 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 1766 101503 SH SOLE 03 100149 0 1354 MONSTER WORLDWIDE INC EQUITY US CM 611742107 810 46545 SH SOLE 02 37200 0 9345 MSCI INC-A EQUITY US CM 55354G100 43967 1382605 SH DEFINED 1077405 0 305200 MSCI INC-A EQUITY US CM 55354G100 1644 51690 SH SOLE 03 51021 0 669 MSCI INC-A EQUITY US CM 55354G100 1579 49656 SH SOLE 01 49656 0 0 MSCI INC-A EQUITY US CM 55354G100 941 29600 SH SOLE 02 29600 0 0 MSCI INC-A EQUITY US CM 55354G100 951 29900 SH DEFINED 02 29900 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 274 13500 SH SOLE 0 0 13500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 4663 229458 SH SOLE 01 213465 0 15993 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 230 11300 SH SOLE 02 0 0 11300 MYRIAD GENETICS INC EQTY US OTC 62855J104 1203 46100 SH SOLE 01 41900 0 4200 MYRIAD GENETICS INC EQTY US OTC 62855J104 3109 119100 SH DEFINED 01 119100 0 0 MYLAN INC EQUITY US CM 628530107 217 11794 SH SOLE 0 0 11794 MYLAN INC EQUITY US CM 628530107 437 23690 SH DEFINED 23690 0 0 MYLAN INC EQUITY US CM 628530107 4369 237036 SH SOLE 01 214236 0 22800 MYLAN INC EQUITY US CM 628530107 885 48035 SH SOLE 02 0 0 48035 MYLAN INC EQUITY US CM 628530107 832 45155 SH SOLE 05 45155 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 595 32928 SH SOLE 01 0 0 32928 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1394 36065 SH SOLE 36065 0 0 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 1170 30280 SH SOLE 01 30280 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 496 6971 SH SOLE 0 0 6971 NOBLE ENERGY INC EQUITY US CM 655044105 1149 16132 SH DEFINED 15732 0 400 NOBLE ENERGY INC EQUITY US CM 655044105 8638 121282 SH SOLE 01 107700 0 13582 NOBLE ENERGY INC EQUITY US CM 655044105 2243 31500 SH SOLE 02 0 0 31500 NOBLE ENERGY INC EQUITY US CM 655044105 2020 28366 SH SOLE 05 28366 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 273 12476 SH SOLE 0 0 12476 NABORS INDUSTRIES LTD NON US EQTY G6359F103 510 23300 SH DEFINED 21700 0 1600 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5207 237865 SH SOLE 01 215686 0 22179 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1169 53390 SH SOLE 02 0 0 53390 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1040 47502 SH SOLE 05 47502 0 0 NCI INC-CLASS A EQTY US OTC 62886K104 3277 118517 SH DEFINED 94217 0 24300 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 5377 324500 SH DEFINED 258100 0 66400 NCR CORP EQUITY US CM 62886E108 828 74400 SH SOLE 74400 0 0 NCR CORP EQUITY US CM 62886E108 53 4800 SH DEFINED 4800 0 0 NCR CORP EQUITY US CM 62886E108 9661 868000 SH SOLE 01 863500 0 4500 NCR CORP EQUITY US CM 62886E108 139 12500 SH SOLE 02 0 0 12500 NCR CORP EQUITY US CM 62886E108 255 22934 SH SOLE 05 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 268 13545 SH DEFINED 11945 0 1600 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2222 112109 SH SOLE 01 102950 0 9159 NASDAQ OMX GROUP INC EQTY US OTC 631103108 450 22700 SH SOLE 02 0 0 22700 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 19281 473740 SH SOLE 21900 0 451840 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 1005 24700 SH DEFINED 24700 0 0 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 2519 61900 SH SOLE 39400 0 22500 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 93788 2304364 SH DEFINED 1726364 0 578000 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 5120 125800 SH DEFINED 04 125800 0 0 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 15984 392732 SH SOLE 03 387171 0 5561 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 37750 927515 SH SOLE 01 854404 0 73111 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 14819 364100 SH SOLE 02 299200 0 64900 NOBLE CORP COM CHF4.85 NON US EQTY H5833N103 2390 58730 SH SOLE 05 58730 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 924 19529 SH SOLE 0 0 19529 NEWMONT MNG CORP EQUITY US CM 651639106 594 12564 SH SOLE 12300 0 264 NEWMONT MNG CORP EQUITY US CM 651639106 2802 59221 SH DEFINED 37921 0 21300 NEWMONT MNG CORP EQUITY US CM 651639106 36377 768900 SH SOLE 01 734303 0 34597 NEWMONT MNG CORP EQUITY US CM 651639106 4255 89945 SH SOLE 02 0 0 89945 NEWMONT MNG CORP EQUITY US CM 651639106 3569 75446 SH SOLE 05 75446 0 0 NEXXUS LTG INC EQTY US OTC 65338E105 112 32941 SH SOLE 01 0 0 32941 NETFLIX INC. EQTY US OTC 64110L106 2530 45885 SH DEFINED 45885 0 0 NETFLIX INC. EQTY US OTC 64110L106 385 6989 SH SOLE 03 6899 0 90 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 450 9340 SH SOLE 3500 0 5840 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 10726 222400 SH DEFINED 222400 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1826 37859 SH SOLE 03 37351 0 508 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4235 87800 SH SOLE 01 79600 0 8200 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1235 25600 SH SOLE 02 13900 0 11700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 922 19124 SH SOLE 05 19124 0 0 NORTHGATE MINERALS COM NPV EQUITY CA 666416102 757 245100 SH SOLE 01 245100 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 427 11818 SH SOLE 01 2000 0 9818 NATL HEALTH INVESTORS INC EQUITY US CM 63633D104 1136 30700 SH SOLE 01 5800 0 24900 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 813 23100 SH DEFINED 23100 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 2096 59591 SH SOLE 03 58565 0 1026 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 4406 125244 SH SOLE 01 21900 0 103344 NISOURCE INC EQUITY US CM 65473P105 197 12835 SH SOLE 0 0 12835 NISOURCE INC EQUITY US CM 65473P105 1924 125100 SH SOLE 125100 0 0 NISOURCE INC EQUITY US CM 65473P105 3393 220611 SH DEFINED 151511 0 69100 NISOURCE INC EQUITY US CM 65473P105 5997 389931 SH SOLE 01 253977 0 135954 NISOURCE INC EQUITY US CM 65473P105 983 63885 SH SOLE 02 1300 0 62585 NISOURCE INC EQUITY US CM 65473P105 754 49049 SH SOLE 05 49049 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 9666 311400 SH DEFINED 261100 0 50300 NII HOLDINGS INC EQTY US OTC 62913F201 255 7602 SH SOLE 0 0 7602 NII HOLDINGS INC EQTY US OTC 62913F201 171 5100 SH SOLE 5100 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 147 4375 SH DEFINED 775 0 3600 NII HOLDINGS INC EQTY US OTC 62913F201 4737 141064 SH SOLE 01 127005 0 14059 NII HOLDINGS INC EQTY US OTC 62913F201 729 21700 SH SOLE 02 0 0 21700 NII HOLDINGS INC EQTY US OTC 62913F201 893 26586 SH SOLE 05 26586 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1027 15544 SH SOLE 0 0 15544 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 660 9988 SH SOLE 9600 0 388 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 26408 399700 SH DEFINED 30000 0 369700 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 21215 321106 SH SOLE 01 293828 0 27278 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4302 65120 SH SOLE 02 0 0 65120 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 3146 47613 SH SOLE 05 47613 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 2958 317400 SH DEFINED 253500 0 63900 NALCO HOLDING CO EQUITY US CM 62985Q101 3618 141843 SH SOLE 0 0 141843 NALCO HOLDING CO EQUITY US CM 62985Q101 222 8700 SH SOLE 01 8700 0 0 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 390 22485 SH SOLE 0 0 22485 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 6731 387932 SH SOLE 01 350200 0 37732 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1034 59600 SH SOLE 02 0 0 59600 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1413 81419 SH SOLE 05 81419 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 122 16500 SH SOLE 16500 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 10397 1404989 SH SOLE 03 1385742 0 19247 NATL RETAIL PPTYS COM USD0.01 EQUITY US CM 637417106 1824 85940 SH SOLE 85940 0 0 NATL RETAIL PPTYS COM USD0.01 EQUITY US CM 637417106 3126 147300 SH DEFINED 147300 0 0 NATL RETAIL PPTYS COM USD0.01 EQUITY US CM 637417106 1954 92093 SH SOLE 01 16300 0 75793 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 715 12799 SH SOLE 0 0 12799 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 21 379 SH SOLE 0 0 379 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5326 95371 SH DEFINED 65971 0 29400 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20402 365296 SH SOLE 01 342342 0 22954 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3481 62321 SH SOLE 02 0 0 62321 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2851 51050 SH SOLE 05 51050 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1225 27786 SH SOLE 10300 0 17486 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 490 11105 SH SOLE 10249 0 856 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10910 247440 SH DEFINED 120762 0 126678 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 655 14859 SH SOLE 03 14672 0 187 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 13909 315473 SH SOLE 01 285053 0 30420 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3766 85413 SH SOLE 02 5400 0 80013 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3072 69683 SH SOLE 05 69683 0 0 NOVELL EQTY US OTC 670006105 955 230200 SH DEFINED 27800 0 202400 NOVELL EQTY US OTC 670006105 805 194000 SH SOLE 01 194000 0 0 NOVELL EQTY US OTC 670006105 71 17085 SH SOLE 02 0 0 17085 NRG ENERGY INC EQUITY US CM 629377508 253 10716 SH SOLE 0 0 10716 NRG ENERGY INC EQUITY US CM 629377508 849 35953 SH DEFINED 7353 0 28600 NRG ENERGY INC EQUITY US CM 629377508 4898 207466 SH SOLE 01 191200 0 16266 NRG ENERGY INC EQUITY US CM 629377508 800 33900 SH SOLE 02 0 0 33900 NRG ENERGY INC EQUITY US CM 629377508 915 38740 SH SOLE 05 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 793 15131 SH SOLE 0 0 15131 NORFOLK SOUTHERN EQUITY US CM 655844108 522 9958 SH SOLE 9800 0 158 NORFOLK SOUTHERN EQUITY US CM 655844108 2296 43800 SH DEFINED 30900 0 12900 NORFOLK SOUTHERN EQUITY US CM 655844108 18376 350561 SH SOLE 01 322250 0 28311 NORFOLK SOUTHERN EQUITY US CM 655844108 3446 65740 SH SOLE 02 0 0 65740 NORFOLK SOUTHERN EQUITY US CM 655844108 3207 61170 SH SOLE 05 61170 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 232 15091 SH SOLE 5700 0 9391 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 633 41200 SH DEFINED 41200 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1613 105000 SH SOLE 67500 0 37500 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 28627 1863747 SH DEFINED 1599147 0 264600 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 2376 154700 SH DEFINED 04 154700 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 671 43675 SH SOLE 03 43161 0 514 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 21891 1425213 SH SOLE 01 1309213 0 116000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 10051 654350 SH SOLE 02 548700 0 105650 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 127 8300 SH DEFINED 02 8300 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1050 68338 SH SOLE 05 68338 0 0 NSTAR COM USD1 EQUITY US CM 67019E107 1610 43750 SH SOLE 01 38550 0 5200 NSTAR COM USD1 EQUITY US CM 67019E107 283 7700 SH SOLE 02 0 0 7700 NSTAR COM USD1 EQUITY US CM 67019E107 716 19470 SH SOLE 05 19470 0 0 NETAPP INC EQTY US OTC 64110D104 712 20713 SH SOLE 6500 0 14213 NETAPP INC EQTY US OTC 64110D104 392 11400 SH SOLE 11400 0 0 NETAPP INC EQTY US OTC 64110D104 15405 447939 SH DEFINED 447139 0 800 NETAPP INC EQTY US OTC 64110D104 2458 71480 SH SOLE 03 70524 0 956 NETAPP INC EQTY US OTC 64110D104 9025 262428 SH SOLE 01 238477 0 23951 NETAPP INC EQTY US OTC 64110D104 3013 87605 SH SOLE 02 26400 0 61205 NETAPP INC EQTY US OTC 64110D104 1924 55934 SH SOLE 05 55934 0 0 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 2520 67000 SH SOLE 0 0 67000 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 15879 422200 SH DEFINED 0 0 422200 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 9521 253151 SH SOLE 0 0 253151 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 16627 442100 SH DEFINED 150200 0 291900 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 39870 1060100 SH SOLE 01 865600 0 194500 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 31483 837100 SH SOLE 02 602400 0 234700 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 338 9000 SH DEFINED 02 5500 0 3500 NORTHERN TRUST CORP EQTY US OTC 665859104 461 8802 SH SOLE 0 0 8802 NORTHERN TRUST CORP EQTY US OTC 665859104 260 4960 SH SOLE 4800 0 160 NORTHERN TRUST CORP EQTY US OTC 665859104 11523 219900 SH DEFINED 18800 0 201100 NORTHERN TRUST CORP EQTY US OTC 665859104 7982 152329 SH SOLE 01 136324 0 16005 NORTHERN TRUST CORP EQTY US OTC 665859104 2364 45105 SH SOLE 02 0 0 45105 NORTHERN TRUST CORP EQTY US OTC 665859104 2183 41665 SH SOLE 05 41665 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 6 217 SH SOLE 0 0 217 NORTHEAST UTILITIES EQUITY US CM 664397106 787 30500 SH DEFINED 13400 0 17100 NORTHEAST UTILITIES EQUITY US CM 664397106 2624 101732 SH SOLE 01 90844 0 10888 NORTHEAST UTILITIES EQUITY US CM 664397106 665 25800 SH SOLE 02 0 0 25800 NORTHEAST UTILITIES EQUITY US CM 664397106 800 31036 SH SOLE 05 31036 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 4180 269000 SH DEFINED 205900 0 63100 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2576 165789 SH SOLE 03 162908 0 2881 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 11566 744282 SH SOLE 01 735416 0 8866 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 185 11877 SH SOLE 02 0 0 11877 NUCOR EQUITY US CM 670346105 597 12794 SH SOLE 0 0 12794 NUCOR EQUITY US CM 670346105 1040 22300 SH SOLE 22300 0 0 NUCOR EQUITY US CM 670346105 1140 24446 SH DEFINED 24446 0 0 NUCOR EQUITY US CM 670346105 16339 350245 SH SOLE 01 326428 0 23817 NUCOR EQUITY US CM 670346105 2842 60920 SH SOLE 02 0 0 60920 NUCOR EQUITY US CM 670346105 2454 52596 SH SOLE 05 52596 0 0 NVIDIA EQTY US OTC 67066G104 414 22178 SH SOLE 0 0 22178 NVIDIA EQTY US OTC 67066G104 19 997 SH SOLE 0 0 997 NVIDIA EQTY US OTC 67066G104 2393 128100 SH DEFINED 49100 0 79000 NVIDIA EQTY US OTC 67066G104 5483 293547 SH SOLE 01 255828 0 37719 NVIDIA EQTY US OTC 67066G104 1954 104615 SH SOLE 02 0 0 104615 NVIDIA EQTY US OTC 67066G104 1630 87263 SH SOLE 05 87263 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 233 10000 SH DEFINED 10000 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 289 12395 SH SOLE 02 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 414 17747 SH SOLE 05 17747 0 0 NVR INC EQUITY US CM 62944T105 773 1088 SH SOLE 05 1088 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 173 11544 SH SOLE 0 0 11544 NEWELL RUBBERMAID EQUITY US CM 651229106 120 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 314 20900 SH DEFINED 20900 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 2780 185183 SH SOLE 01 161175 0 24008 NEWELL RUBBERMAID EQUITY US CM 651229106 734 48920 SH SOLE 02 0 0 48920 NEWELL RUBBERMAID EQUITY US CM 651229106 734 48891 SH SOLE 05 48891 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 277 17401 SH SOLE 0 0 17401 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 193 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 25 1600 SH DEFINED 0 0 1600 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 5091 319786 SH SOLE 01 288886 0 30900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 911 57200 SH SOLE 02 0 0 57200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1540 96752 SH SOLE 05 96752 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1018 74359 SH SOLE 0 0 74359 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1824 133271 SH SOLE 132300 0 971 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3505 256000 SH DEFINED 179500 0 76500 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 20667 1509639 SH SOLE 01 1380900 0 128739 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 5014 366225 SH SOLE 02 2700 0 363525 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3975 290372 SH SOLE 05 290372 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 233 16032 SH SOLE 0 0 16032 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 3843 264833 SH SOLE 01 242633 0 22200 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 533 36700 SH SOLE 02 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1046 72061 SH SOLE 05 72061 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 148 12000 SH DEFINED 12000 0 0 NYSE EURONEXT EQUITY US CM 629491101 296 11694 SH SOLE 0 0 11694 NYSE EURONEXT EQUITY US CM 629491101 14 550 SH SOLE 0 0 550 NYSE EURONEXT EQUITY US CM 629491101 1599 63200 SH DEFINED 20800 0 42400 NYSE EURONEXT EQUITY US CM 629491101 4495 177672 SH SOLE 01 158112 0 19560 NYSE EURONEXT EQUITY US CM 629491101 1224 48398 SH SOLE 02 0 0 48398 NYSE EURONEXT EQUITY US CM 629491101 986 38973 SH SOLE 05 38973 0 0 NETEZZA CORP EQUITY US CM 64111N101 9504 979800 SH SOLE 01 979800 0 0 REALTY INCOME CORP EQUITY US CM 756109104 1517 58559 SH SOLE 58559 0 0 REALTY INCOME CORP EQUITY US CM 756109104 2601 100400 SH DEFINED 100400 0 0 REALTY INCOME CORP EQUITY US CM 756109104 3013 116275 SH SOLE 01 20300 0 95975 OMNICARE INC EQUITY US CM 681904108 1949 80600 SH SOLE 01 75500 0 5100 OMNICARE INC EQUITY US CM 681904108 283 11700 SH SOLE 02 0 0 11700 OMNICARE INC EQUITY US CM 681904108 377 15603 SH SOLE 05 15603 0 0 OFFICE DEPOT EQUITY US CM 676220106 128 19900 SH DEFINED 19900 0 0 OFFICE DEPOT EQUITY US CM 676220106 104 16190 SH SOLE 01 16190 0 0 OFFICE DEPOT EQUITY US CM 676220106 101 15725 SH SOLE 02 0 0 15725 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 422 41600 SH DEFINED 0 0 41600 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1279 126144 SH SOLE 01 55300 0 70844 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 524 14300 SH DEFINED 14300 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 2368 64649 SH SOLE 01 11200 0 53449 OMEGA HEALTCARE INVESTORS EQUITY US CM 681936100 1846 94898 SH SOLE 01 16600 0 78298 OWENS ILLINOIS INC EQUITY US CM 690768403 246 7483 SH SOLE 0 0 7483 OWENS ILLINOIS INC EQUITY US CM 690768403 23 690 SH SOLE 0 0 690 OWENS ILLINOIS INC EQUITY US CM 690768403 2222 67600 SH DEFINED 13000 0 54600 OWENS ILLINOIS INC EQUITY US CM 690768403 4884 148592 SH SOLE 01 136600 0 11992 OWENS ILLINOIS INC EQUITY US CM 690768403 868 26400 SH SOLE 02 0 0 26400 OWENS ILLINOIS INC EQUITY US CM 690768403 634 19300 SH SOLE 05 19300 0 0 ONEOK INC EQUITY US CM 682680103 4044 90739 SH SOLE 01 84179 0 6560 ONEOK INC EQUITY US CM 682680103 241 5400 SH SOLE 02 0 0 5400 OMNICOM GROUP INC. EQUITY US CM 681919106 26201 669258 SH SOLE 5600 0 663658 OMNICOM GROUP INC. EQUITY US CM 681919106 1613 41200 SH DEFINED 41200 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 6151 157118 SH SOLE 119400 0 37718 OMNICOM GROUP INC. EQUITY US CM 681919106 74742 1909123 SH DEFINED 1567223 0 341900 OMNICOM GROUP INC. EQUITY US CM 681919106 6064 154900 SH DEFINED 04 154900 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 22350 570870 SH SOLE 03 563093 0 7777 OMNICOM GROUP INC. EQUITY US CM 681919106 78330 2000777 SH SOLE 01 1885416 0 115361 OMNICOM GROUP INC. EQUITY US CM 681919106 25804 659096 SH SOLE 02 538326 0 120770 OMNICOM GROUP INC. EQUITY US CM 681919106 235 6000 SH DEFINED 02 6000 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 2939 75066 SH SOLE 05 75066 0 0 OWS AND MINOR INC HOLDING CO NPV EQUITY US CM 690732102 30 700 SH SOLE 700 0 0 OWS AND MINOR INC HOLDING CO NPV EQUITY US CM 690732102 3795 88400 SH DEFINED 88400 0 0 OWS AND MINOR INC HOLDING CO NPV EQUITY US CM 690732102 2286 53252 SH SOLE 03 52332 0 920 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 3183 361299 SH DEFINED 343900 0 17399 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2268 257438 SH SOLE 03 253004 0 4434 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 271 30710 SH SOLE 01 30710 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 2770 94400 SH DEFINED 56300 0 38100 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 3785 129000 SH SOLE 01 105800 0 23200 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 8814 300400 SH DEFINED 01 300400 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 6922 182916 SH SOLE 180200 0 2716 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 15454 408400 SH SOLE 01 407500 0 900 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1195 78300 SH DEFINED 0 0 78300 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 18108 1186600 SH SOLE 01 1186600 0 0 ORACLE CORP COM EQTY US OTC 68389X105 4752 193657 SH SOLE 27300 0 166357 ORACLE CORP COM EQTY US OTC 68389X105 3448 140496 SH SOLE 136000 0 4496 ORACLE CORP COM EQTY US OTC 68389X105 156845 6391406 SH DEFINED 3255949 0 3135457 ORACLE CORP COM EQTY US OTC 68389X105 1756 71558 SH SOLE 03 70668 0 890 ORACLE CORP COM EQTY US OTC 68389X105 79028 3220365 SH SOLE 01 2924023 0 296342 ORACLE CORP COM EQTY US OTC 68389X105 21253 866075 SH SOLE 02 60000 0 806075 ORACLE CORP COM EQTY US OTC 68389X105 2432 99100 SH DEFINED 02 99100 0 0 ORACLE CORP COM EQTY US OTC 68389X105 19765 805435 SH SOLE 05 805435 0 0 OREXIGEN THERAPEUTICS INC EQTY US OTC 686164104 1937 260300 SH DEFINED 206200 0 54100 OLD REPUBLIC EQUITY US CM 680223104 1504 149762 SH SOLE 01 135775 0 13987 OLD REPUBLIC EQUITY US CM 680223104 160 15925 SH SOLE 02 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 320 31869 SH SOLE 05 31869 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 378 9904 SH SOLE 4500 0 5404 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 12 320 SH SOLE 0 0 320 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 12301 322700 SH DEFINED 297000 0 25700 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 1889 49541 SH SOLE 03 48885 0 656 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 2541 66666 SH SOLE 01 57756 0 8910 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 1266 33200 SH SOLE 02 18200 0 15000 ORION MARINE GROUP INC EQUITY US CM 68628V308 5832 276900 SH DEFINED 220300 0 56600 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 8716 280900 SH DEFINED 01 280900 0 0 OSHKOSH CORP EQUITY US CM 688239201 1689 45600 SH DEFINED 0 0 45600 OSHKOSH CORP EQUITY US CM 688239201 1952 52709 SH SOLE 01 52709 0 0 OPEN TEXT CORP NON US EQTY 683715106 833 20500 SH SOLE 20500 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2737 33646 SH SOLE 0 0 33646 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2455 30175 SH SOLE 29400 0 775 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10473 128741 SH DEFINED 66441 0 62300 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 51126 628472 SH SOLE 01 568992 0 59480 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12273 150870 SH SOLE 02 0 0 150870 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10666 131117 SH SOLE 05 131117 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A EQUITY US CM 67551U105 4890 355900 SH DEFINED 355900 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 1103 46151 SH SOLE 01 38900 0 7251 PALM INC USD0.001 EQUITY US CM 696643105 2145 213600 SH DEFINED 170900 0 42700 PEPSIAMERICAS INC EQUITY US CM 71343P200 1138 38879 SH SOLE 01 33871 0 5008 PEPSIAMERICAS INC EQUITY US CM 71343P200 269 9200 SH SOLE 02 0 0 9200 PEPSIAMERICAS INC EQUITY US CM 71343P200 493 16841 SH SOLE 05 16841 0 0 PAYCHEX INC EQTY US OTC 704326107 431 14057 SH SOLE 0 0 14057 PAYCHEX INC EQTY US OTC 704326107 8 274 SH SOLE 0 0 274 PAYCHEX INC EQTY US OTC 704326107 1480 48300 SH DEFINED 24800 0 23500 PAYCHEX INC EQTY US OTC 704326107 7661 250034 SH SOLE 01 224565 0 25469 PAYCHEX INC EQTY US OTC 704326107 2036 66440 SH SOLE 02 0 0 66440 PAYCHEX INC EQTY US OTC 704326107 1806 58958 SH SOLE 05 58958 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 232 13863 SH SOLE 0 0 13863 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 5 320 SH SOLE 0 0 320 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 922 55200 SH DEFINED 27300 0 27900 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4345 260198 SH SOLE 01 233474 0 26724 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1084 64900 SH SOLE 02 0 0 64900 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 935 55978 SH SOLE 05 55978 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 248 6617 SH SOLE 0 0 6617 PEPSI BOTTLING GROUP EQUITY US CM 713409100 12 323 SH SOLE 0 0 323 PEPSI BOTTLING GROUP EQUITY US CM 713409100 1391 37100 SH DEFINED 10600 0 26500 PEPSI BOTTLING GROUP EQUITY US CM 713409100 5099 135966 SH SOLE 01 125200 0 10766 PEPSI BOTTLING GROUP EQUITY US CM 713409100 1200 31995 SH SOLE 02 0 0 31995 PEPSI BOTTLING GROUP EQUITY US CM 713409100 974 25964 SH SOLE 05 25964 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 56 7100 SH SOLE 7100 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 5464 695226 SH DEFINED 695226 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 3116 396445 SH SOLE 03 389591 0 6854 PITNEY BOWES INC EQUITY US CM 724479100 25245 1109182 SH SOLE 92300 0 1016882 PITNEY BOWES INC EQUITY US CM 724479100 11025 484397 SH SOLE 483600 0 797 PITNEY BOWES INC EQUITY US CM 724479100 23546 1034520 SH DEFINED 970720 0 63800 PITNEY BOWES INC EQUITY US CM 724479100 265 11623 SH SOLE 03 11451 0 172 PITNEY BOWES INC EQUITY US CM 724479100 20166 886029 SH SOLE 01 757061 0 128968 PITNEY BOWES INC EQUITY US CM 724479100 14661 644145 SH SOLE 02 608600 0 35545 PITNEY BOWES INC EQUITY US CM 724479100 1174 51600 SH DEFINED 02 51600 0 0 PITNEY BOWES INC EQUITY US CM 724479100 10824 475587 SH SOLE 05 475587 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1101 23100 SH SOLE 23100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 47818 1002900 SH DEFINED 449300 0 553600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1068 22400 SH DEFINED 04 22400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4491 94200 SH SOLE 01 94200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3041 63769 SH SOLE 02 0 0 63769 PETROBRAS ADR GDR-EMG MKT 71654V101 18414 434400 SH SOLE 187400 0 247000 PETROBRAS ADR GDR-EMG MKT 71654V101 24039 567100 SH SOLE 0 0 567100 PETROBRAS ADR GDR-EMG MKT 71654V101 8104 191180 SH DEFINED 0 0 191180 PETROBRAS ADR GDR-EMG MKT 71654V101 5505 129868 SH SOLE 02 0 0 129868 PACCAR INC EQTY US OTC 693718108 32971 909055 SH SOLE 41900 0 867155 PACCAR INC EQTY US OTC 693718108 2187 60300 SH DEFINED 60300 0 0 PACCAR INC EQTY US OTC 693718108 8186 225700 SH SOLE 171250 0 54450 PACCAR INC EQTY US OTC 693718108 194047 5350063 SH DEFINED 3817464 0 1532599 PACCAR INC EQTY US OTC 693718108 10448 288050 SH DEFINED 04 288050 0 0 PACCAR INC EQTY US OTC 693718108 27573 760206 SH SOLE 03 749532 0 10674 PACCAR INC EQTY US OTC 693718108 92610 2553338 SH SOLE 01 2395851 0 157487 PACCAR INC EQTY US OTC 693718108 33909 934905 SH SOLE 02 776000 0 158905 PACCAR INC EQTY US OTC 693718108 265 7300 SH DEFINED 02 7300 0 0 PACCAR INC EQTY US OTC 693718108 3592 99026 SH SOLE 05 99026 0 0 PG AND E CORP EQUITY US CM 69331C108 688 15417 SH SOLE 0 0 15417 PG AND E CORP EQUITY US CM 69331C108 368 8251 SH SOLE 7900 0 351 PG AND E CORP EQUITY US CM 69331C108 2599 58219 SH DEFINED 28919 0 29300 PG AND E CORP EQUITY US CM 69331C108 10999 246349 SH SOLE 01 219120 0 27229 PG AND E CORP EQUITY US CM 69331C108 3032 67910 SH SOLE 02 0 0 67910 PG AND E CORP EQUITY US CM 69331C108 2576 57695 SH SOLE 05 57695 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 370 9809 SH SOLE 0 0 9809 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 6 164 SH SOLE 0 0 164 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1159 30700 SH DEFINED 18500 0 12200 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 5130 135865 SH SOLE 01 120600 0 15265 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1351 35770 SH SOLE 02 0 0 35770 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1069 28318 SH SOLE 05 28318 0 0 PRICELINE.COM INC EQTY US OTC 741503403 363 1663 SH SOLE 0 0 1663 PRICELINE.COM INC EQTY US OTC 741503403 118757 543511 SH DEFINED 334311 0 209200 PRICELINE.COM INC EQTY US OTC 741503403 1763 8070 SH SOLE 03 7969 0 101 PRICELINE.COM INC EQTY US OTC 741503403 9280 42472 SH SOLE 01 39972 0 2500 PRICELINE.COM INC EQTY US OTC 741503403 3104 14208 SH SOLE 02 6700 0 7508 PRICELINE.COM INC EQTY US OTC 741503403 2425 11100 SH DEFINED 02 11100 0 0 PRICELINE.COM INC EQTY US OTC 741503403 1508 6900 SH SOLE 05 6900 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 620 5617 SH SOLE 0 0 5617 PRECISION CASTPARTS CORP EQUITY US CM 740189105 20 177 SH SOLE 0 0 177 PRECISION CASTPARTS CORP EQUITY US CM 740189105 18426 166975 SH DEFINED 10875 0 156100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 12038 109086 SH SOLE 01 99258 0 9828 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2693 24400 SH SOLE 02 0 0 24400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2484 22514 SH SOLE 05 22514 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 147 19300 SH DEFINED 19300 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 898 117744 SH SOLE 01 103400 0 14344 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 300 39300 SH SOLE 02 0 0 39300 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 287 37600 SH SOLE 05 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 394 11981 SH SOLE 01 11981 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 619 18800 SH SOLE 02 0 0 18800 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1355 41160 SH SOLE 05 41160 0 0 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 674 12163 SH SOLE 02 0 0 12163 PATTERSON COMPANIES INC EQTY US OTC 703395103 462 16518 SH SOLE 12300 0 4218 PATTERSON COMPANIES INC EQTY US OTC 703395103 5246 187500 SH DEFINED 127400 0 60100 PATTERSON COMPANIES INC EQTY US OTC 703395103 2378 85002 SH SOLE 03 83545 0 1457 PATTERSON COMPANIES INC EQTY US OTC 703395103 3217 114988 SH SOLE 01 104376 0 10612 PATTERSON COMPANIES INC EQTY US OTC 703395103 567 20260 SH SOLE 02 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 610 21812 SH SOLE 05 21812 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 216 6781 SH SOLE 0 0 6781 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 4657 145940 SH SOLE 01 133381 0 12559 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 571 17900 SH SOLE 02 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 768 24064 SH SOLE 05 24064 0 0 PEBBLEBROOK HOTEL EQUITY US CM 70509V100 398 18100 SH SOLE 01 3800 0 14300 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1106 33262 SH SOLE 12200 0 21062 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 404 12140 SH SOLE 11200 0 940 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3991 120016 SH DEFINED 44916 0 75100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10907 328031 SH SOLE 01 290618 0 37413 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3104 93340 SH SOLE 02 0 0 93340 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2635 79235 SH SOLE 05 79235 0 0 PENN REAL ESTATE INVEST TST EQUITY US CM 709102107 425 50229 SH SOLE 01 9900 0 40329 PEPSICO INC EQUITY US CM 713448108 54774 900880 SH SOLE 19800 0 881080 PEPSICO INC EQUITY US CM 713448108 2700 44400 SH DEFINED 44400 0 0 PEPSICO INC EQUITY US CM 713448108 11071 182091 SH SOLE 140400 0 41691 PEPSICO INC EQUITY US CM 713448108 242239 3984190 SH DEFINED 2252690 0 1731500 PEPSICO INC EQUITY US CM 713448108 11674 192000 SH DEFINED 04 192000 0 0 PEPSICO INC EQUITY US CM 713448108 35093 577185 SH SOLE 03 569196 0 7989 PEPSICO INC EQUITY US CM 713448108 186706 3070824 SH SOLE 01 2857796 0 213028 PEPSICO INC EQUITY US CM 713448108 54124 890205 SH SOLE 02 539100 0 351105 PEPSICO INC EQUITY US CM 713448108 17082 280948 SH SOLE 05 280948 0 0 PETSMART EQTY US OTC 716768106 1028 38508 SH SOLE 33215 0 5293 PETSMART EQTY US OTC 716768106 51 1900 SH SOLE 1900 0 0 PETSMART EQTY US OTC 716768106 6827 255772 SH DEFINED 211072 0 44700 PETSMART EQTY US OTC 716768106 3220 120626 SH SOLE 03 118547 0 2079 PETSMART EQTY US OTC 716768106 3341 125171 SH SOLE 01 113620 0 11551 PETSMART EQTY US OTC 716768106 472 17700 SH SOLE 02 0 0 17700 PETSMART EQTY US OTC 716768106 480 17971 SH SOLE 05 17971 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 37 2100 SH SOLE 2100 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 4044 229400 SH DEFINED 229400 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 2366 134219 SH SOLE 03 131909 0 2310 PFIZER EQUITY US CM 717081103 79405 4365299 SH SOLE 288600 0 4076699 PFIZER EQUITY US CM 717081103 3369 185200 SH DEFINED 185200 0 0 PFIZER EQUITY US CM 717081103 24632 1354129 SH SOLE 1177955 0 176174 PFIZER EQUITY US CM 717081103 393003 21605417 SH DEFINED 15408820 0 6196597 PFIZER EQUITY US CM 717081103 17512 962700 SH DEFINED 04 962700 0 0 PFIZER EQUITY US CM 717081103 39416 2166914 SH SOLE 03 2136027 0 30887 PFIZER EQUITY US CM 717081103 327931 18028075 SH SOLE 01 16637307 0 1390768 PFIZER EQUITY US CM 717081103 89252 4906660 SH SOLE 02 3145900 0 1760760 PFIZER EQUITY US CM 717081103 1646 90500 SH DEFINED 02 90500 0 0 PFIZER EQUITY US CM 717081103 37678 2071385 SH SOLE 05 2071385 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 20946 871279 SH SOLE 56300 0 814979 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1767 73500 SH DEFINED 73500 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4636 192858 SH SOLE 125200 0 67658 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 143970 5988782 SH DEFINED 4422048 0 1566734 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8623 358700 SH DEFINED 04 358700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17921 745447 SH SOLE 03 734871 0 10576 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 61679 2565664 SH SOLE 01 2383690 0 181974 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 26370 1096925 SH SOLE 02 935700 0 161225 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 183 7600 SH DEFINED 02 7600 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2407 100105 SH SOLE 05 100105 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 4570 297700 SH DEFINED 262100 0 35600 PHASE FORWARD INC EQTY US OTC 71721R406 1388 90424 SH SOLE 03 88879 0 1545 PROCTER & GAMBLE CO EQUITY US CM 742718109 62841 1036469 SH SOLE 33800 0 1002669 PROCTER & GAMBLE CO EQUITY US CM 742718109 3244 53500 SH DEFINED 53500 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 11997 197879 SH SOLE 146400 0 51479 PROCTER & GAMBLE CO EQUITY US CM 742718109 296788 4895069 SH DEFINED 3243629 0 1651440 PROCTER & GAMBLE CO EQUITY US CM 742718109 15079 248700 SH DEFINED 04 248700 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 46646 769353 SH SOLE 03 758622 0 10731 PROCTER & GAMBLE CO EQUITY US CM 742718109 277681 4579925 SH SOLE 01 4248328 0 331597 PROCTER & GAMBLE CO EQUITY US CM 742718109 76664 1264462 SH SOLE 02 648500 0 615962 PROCTER & GAMBLE CO EQUITY US CM 742718109 30748 507147 SH SOLE 05 507147 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 469 11438 SH SOLE 0 0 11438 PROGRESS ENERGY INC. EQUITY US CM 743263105 245 5968 SH SOLE 5400 0 568 PROGRESS ENERGY INC. EQUITY US CM 743263105 2764 67400 SH DEFINED 21700 0 45700 PROGRESS ENERGY INC. EQUITY US CM 743263105 9215 224696 SH SOLE 01 160833 0 63863 PROGRESS ENERGY INC. EQUITY US CM 743263105 2094 51065 SH SOLE 02 0 0 51065 PROGRESS ENERGY INC. EQUITY US CM 743263105 1785 43516 SH SOLE 05 43516 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 497 27649 SH SOLE 0 0 27649 PROGRESSIVE CORP EQUITY US CM 743315103 322 17878 SH SOLE 16300 0 1578 PROGRESSIVE CORP EQUITY US CM 743315103 4409 245100 SH DEFINED 57900 0 187200 PROGRESSIVE CORP EQUITY US CM 743315103 8789 488530 SH SOLE 01 443544 0 44986 PROGRESSIVE CORP EQUITY US CM 743315103 2277 126560 SH SOLE 02 0 0 126560 PROGRESSIVE CORP EQUITY US CM 743315103 1983 110214 SH SOLE 05 110214 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 373 6932 SH SOLE 0 0 6932 PARKER HANNIFIN CORP EQUITY US CM 701094104 96585 1792590 SH DEFINED 1014090 0 778500 PARKER HANNIFIN CORP EQUITY US CM 701094104 1291 23954 SH SOLE 03 23654 0 300 PARKER HANNIFIN CORP EQUITY US CM 701094104 6671 123814 SH SOLE 01 111512 0 12302 PARKER HANNIFIN CORP EQUITY US CM 701094104 2660 49365 SH SOLE 02 20300 0 29065 PARKER HANNIFIN CORP EQUITY US CM 701094104 1805 33500 SH DEFINED 02 33500 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1289 23919 SH SOLE 05 23919 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 48252 1639000 SH DEFINED 797500 0 841500 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 3530 119900 SH DEFINED 04 119900 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 11944 405700 SH SOLE 01 405700 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 1737 59000 SH SOLE 02 26500 0 32500 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 392 13300 SH DEFINED 02 13300 0 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 313 5515 SH SOLE 02 0 0 5515 PULTE HOMES INC EQUITY US CM 745867101 124 12441 SH SOLE 0 0 12441 PULTE HOMES INC EQUITY US CM 745867101 1273 127300 SH SOLE 127300 0 0 PULTE HOMES INC EQUITY US CM 745867101 781 78142 SH DEFINED 63842 0 14300 PULTE HOMES INC EQUITY US CM 745867101 13658 1365776 SH SOLE 01 1340576 0 25200 PULTE HOMES INC EQUITY US CM 745867101 710 70995 SH SOLE 02 0 0 70995 PULTE HOMES INC EQUITY US CM 745867101 578 57837 SH SOLE 05 57837 0 0 PIPER JAFFRAY COMPANIES EQUITY US CM 724078100 727 14368 SH SOLE 01 14368 0 0 PERKINELMER INC EQUITY US CM 714046109 202 9800 SH DEFINED 9800 0 0 POSCO ADR ADR-EMG MKT 693483109 9505 72500 SH DEFINED 0 0 72500 POSCO ADR ADR-EMG MKT 693483109 1363 10400 SH SOLE 02 10400 0 0 PARKWAY PROPERTIES INC. EQUITY US CM 70159Q104 504 24202 SH SOLE 01 3900 0 20302 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 36 1100 SH SOLE 1100 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 9401 284800 SH DEFINED 254400 0 30400 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 2665 80730 SH SOLE 03 79309 0 1421 POLYCOM INC EQTY US OTC 73172K104 6203 248400 SH DEFINED 197600 0 50800 POLYCOM INC EQTY US OTC 73172K104 10607 424800 SH SOLE 01 424800 0 0 PROLOGIS EQUITY US CM 743410102 1255 91698 SH SOLE 73000 0 18698 PROLOGIS EQUITY US CM 743410102 1832 133789 SH DEFINED 133789 0 0 PROLOGIS EQUITY US CM 743410102 218 15900 SH DEFINED 04 15900 0 0 PROLOGIS EQUITY US CM 743410102 22451 1639952 SH SOLE 01 1138615 0 501337 PROLOGIS EQUITY US CM 743410102 1347 98395 SH SOLE 02 5900 0 92495 PROLOGIS EQUITY US CM 743410102 1405 102600 SH DEFINED 02 0 0 102600 PROLOGIS EQUITY US CM 743410102 918 67073 SH SOLE 05 67073 0 0 PALL CORP. EQUITY US CM 696429307 3628 100216 SH SOLE 5200 0 95016 PALL CORP. EQUITY US CM 696429307 1372 37900 SH DEFINED 37900 0 0 PALL CORP. EQUITY US CM 696429307 3935 108700 SH SOLE 74600 0 34100 PALL CORP. EQUITY US CM 696429307 70902 1958612 SH DEFINED 1440012 0 518600 PALL CORP. EQUITY US CM 696429307 5155 142400 SH DEFINED 04 142400 0 0 PALL CORP. EQUITY US CM 696429307 1389 38382 SH SOLE 03 37927 0 455 PALL CORP. EQUITY US CM 696429307 54763 1512800 SH SOLE 01 1424100 0 88700 PALL CORP. EQUITY US CM 696429307 20515 566715 SH SOLE 02 491200 0 75515 PALL CORP. EQUITY US CM 696429307 199 5500 SH DEFINED 02 5500 0 0 PALL CORP. EQUITY US CM 696429307 1568 43328 SH SOLE 05 43328 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3894 80806 SH SOLE 0 0 80806 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4857 100786 SH SOLE 98900 0 1886 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17098 354796 SH DEFINED 190396 0 164400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 112027 2324691 SH SOLE 01 2176619 0 148072 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17322 359455 SH SOLE 02 1700 0 357755 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14706 305163 SH SOLE 05 305163 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1078 66000 SH DEFINED 0 0 66000 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1033 63200 SH SOLE 01 63200 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1024 19398 SH SOLE 0 0 19398 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1556 29476 SH SOLE 29184 0 292 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3132 59331 SH DEFINED 36131 0 23200 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 17610 333589 SH SOLE 01 299686 0 33903 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4503 85309 SH SOLE 02 0 0 85309 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3813 72226 SH SOLE 05 72226 0 0 PENTAIR EQUITY US CM 709631105 3034 93925 SH SOLE 0 0 93925 PENTAIR EQUITY US CM 709631105 1980 61300 SH SOLE 01 57400 0 3900 PENTAIR EQUITY US CM 709631105 320 9900 SH SOLE 02 0 0 9900 PENTAIR EQUITY US CM 709631105 427 13209 SH SOLE 05 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 3040 45400 SH DEFINED 36200 0 9200 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 176 4800 SH SOLE 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 296 8103 SH DEFINED 8103 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5287 144528 SH SOLE 01 92916 0 51612 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 743 20325 SH SOLE 02 0 0 20325 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 510 13955 SH SOLE 05 13955 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1203 71372 SH SOLE 63100 0 8272 PEPCO HOLDINGS EQUITY US CM 713291102 460 27300 SH DEFINED 27300 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 2217 131600 SH SOLE 107100 0 24500 PEPCO HOLDINGS EQUITY US CM 713291102 98324 5835263 SH DEFINED 4197763 0 1637500 PEPCO HOLDINGS EQUITY US CM 713291102 3510 208300 SH DEFINED 04 208300 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1610 95554 SH SOLE 03 93900 0 1654 PEPCO HOLDINGS EQUITY US CM 713291102 26212 1555637 SH SOLE 01 1363365 0 192272 PEPCO HOLDINGS EQUITY US CM 713291102 7961 472459 SH SOLE 02 388759 0 83700 PEPCO HOLDINGS EQUITY US CM 713291102 163 9700 SH DEFINED 02 9700 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1041 61775 SH SOLE 05 61775 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 6694 61700 SH DEFINED 0 0 61700 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 77 10625 SH SOLE 01 0 0 10625 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 298 12700 SH SOLE 12700 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 21 900 SH DEFINED 0 0 900 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 2380 101551 SH SOLE 01 92500 0 9051 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 391 6675 SH SOLE 0 0 6675 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 13 220 SH SOLE 0 0 220 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1774 30300 SH DEFINED 12900 0 17400 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8227 140541 SH SOLE 01 127255 0 13286 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1843 31490 SH SOLE 02 0 0 31490 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1716 29308 SH SOLE 05 29308 0 0 PPL CORPORATION EQUITY US CM 69351T106 497 15380 SH SOLE 0 0 15380 PPL CORPORATION EQUITY US CM 69351T106 275 8500 SH SOLE 8500 0 0 PPL CORPORATION EQUITY US CM 69351T106 1060 32804 SH DEFINED 32804 0 0 PPL CORPORATION EQUITY US CM 69351T106 8853 274006 SH SOLE 01 245756 0 28250 PPL CORPORATION EQUITY US CM 69351T106 2412 74650 SH SOLE 02 0 0 74650 PPL CORPORATION EQUITY US CM 69351T106 1948 60280 SH SOLE 05 60280 0 0 POST PROPERTIES INC EQUITY US CM 737464107 1062 54179 SH SOLE 01 9600 0 44579 PARTNERRE LTD COM EQUITY US CM G6852T105 233 3118 SH SOLE 0 0 3118 PARTNERRE LTD COM EQUITY US CM G6852T105 3210 43000 SH SOLE 01 38800 0 4200 PARTNERRE LTD COM EQUITY US CM G6852T105 403 5400 SH SOLE 02 0 0 5400 PARTNERRE LTD COM EQUITY US CM G6852T105 920 12319 SH SOLE 05 12319 0 0 PERRIGO CO EQTY US OTC 714290103 2679 67251 SH SOLE 01 60200 0 7051 PERRIGO CO EQTY US OTC 714290103 255 6400 SH SOLE 02 0 0 6400 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 32 800 SH SOLE 800 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 797 19700 SH DEFINED 19700 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2316 46540 SH SOLE 27257 0 19283 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 567 11397 SH SOLE 10800 0 597 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4312 86651 SH DEFINED 39751 0 46900 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17074 343122 SH SOLE 01 309728 0 33394 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4311 86640 SH SOLE 02 0 0 86640 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3767 75713 SH SOLE 05 75713 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 1111 13639 SH SOLE 8300 0 5339 PUBLIC STORAGE EQUITY US CM 74460D109 10 124 SH SOLE 0 0 124 PUBLIC STORAGE EQUITY US CM 74460D109 3217 39500 SH DEFINED 29300 0 10200 PUBLIC STORAGE EQUITY US CM 74460D109 29438 361430 SH SOLE 01 233392 0 128038 PUBLIC STORAGE EQUITY US CM 74460D109 2013 24710 SH SOLE 02 700 0 24010 PUBLIC STORAGE EQUITY US CM 74460D109 668 8204 SH DEFINED 02 0 0 8204 PUBLIC STORAGE EQUITY US CM 74460D109 1606 19723 SH SOLE 05 19723 0 0 PS BUSINESS PARKS EQUITY US CM 69360J107 1018 20331 SH SOLE 01 3400 0 16931 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 29 1300 SH SOLE 1300 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 5532 245100 SH DEFINED 245100 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 3855 170814 SH SOLE 03 167878 0 2936 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 2478 161408 SH SOLE 01 149100 0 12308 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 419 27300 SH SOLE 02 0 0 27300 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 425 27676 SH SOLE 05 27676 0 0 PACTIV CORPORATION EQUITY US CM 695257105 626 25940 SH SOLE 20300 0 5640 PACTIV CORPORATION EQUITY US CM 695257105 10 425 SH SOLE 0 0 425 PACTIV CORPORATION EQUITY US CM 695257105 2069 85700 SH DEFINED 10000 0 75700 PACTIV CORPORATION EQUITY US CM 695257105 2998 124208 SH SOLE 01 111842 0 12366 PACTIV CORPORATION EQUITY US CM 695257105 761 31505 SH SOLE 02 0 0 31505 PACTIV CORPORATION EQUITY US CM 695257105 548 22698 SH SOLE 05 22698 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 13156 645242 SH SOLE 03 636483 0 8759 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 813 120396 SH SOLE 01 101935 0 18461 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 122 18055 SH SOLE 02 0 0 18055 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 8693 213700 SH DEFINED 139000 0 74700 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 2313 56860 SH SOLE 01 56860 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 322 15450 SH SOLE 6500 0 8950 QUANTA SVCS INC EQUITY US CM 74762E102 5 216 SH SOLE 0 0 216 QUANTA SVCS INC EQUITY US CM 74762E102 9395 450800 SH DEFINED 434600 0 16200 QUANTA SVCS INC EQUITY US CM 74762E102 1500 71956 SH SOLE 03 70993 0 963 QUANTA SVCS INC EQUITY US CM 74762E102 2849 136710 SH SOLE 01 126312 0 10398 QUANTA SVCS INC EQUITY US CM 74762E102 1155 55400 SH SOLE 02 26500 0 28900 PENN WEST ENERGY TRUST EQUITY CA 707885109 5634 318388 SH SOLE 01 296075 0 22313 PENN WEST ENERGY TRUST EQUITY CA 707885109 370 20929 SH SOLE 02 0 0 20929 PRAXAIR INC. EQUITY US CM 74005P104 1037 12909 SH SOLE 0 0 12909 PRAXAIR INC. EQUITY US CM 74005P104 2739 34100 SH SOLE 33800 0 300 PRAXAIR INC. EQUITY US CM 74005P104 222581 2771524 SH DEFINED 1373708 0 1397816 PRAXAIR INC. EQUITY US CM 74005P104 2592 32278 SH SOLE 03 31875 0 403 PRAXAIR INC. EQUITY US CM 74005P104 24863 309588 SH SOLE 01 285750 0 23838 PRAXAIR INC. EQUITY US CM 74005P104 6990 87034 SH SOLE 02 29769 0 57265 PRAXAIR INC. EQUITY US CM 74005P104 3638 45300 SH DEFINED 02 45300 0 0 PRAXAIR INC. EQUITY US CM 74005P104 3880 48309 SH SOLE 05 48309 0 0 PIONEER NATURAL EQUITY US CM 723787107 218 4522 SH SOLE 0 0 4522 PIONEER NATURAL EQUITY US CM 723787107 265 5500 SH SOLE 5500 0 0 PIONEER NATURAL EQUITY US CM 723787107 530 11000 SH DEFINED 11000 0 0 PIONEER NATURAL EQUITY US CM 723787107 4456 92500 SH SOLE 01 81600 0 10900 PIONEER NATURAL EQUITY US CM 723787107 968 20100 SH SOLE 02 0 0 20100 PIONEER NATURAL EQUITY US CM 723787107 993 20619 SH SOLE 05 20619 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2766 100000 SH SOLE 01 90900 0 9100 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 409 14800 SH SOLE 02 0 0 14800 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 594 21479 SH SOLE 05 21479 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 235 55915 SH SOLE 0 0 55915 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 171 40674 SH SOLE 36100 0 4574 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2160 513160 SH DEFINED 144360 0 368800 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 3819 907060 SH SOLE 01 727837 0 179223 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1148 272605 SH SOLE 02 0 0 272605 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1110 263670 SH SOLE 05 263670 0 0 QUALCOMM INC EQTY US OTC 747525103 37202 804183 SH SOLE 41489 0 762694 QUALCOMM INC EQTY US OTC 747525103 2063 44600 SH DEFINED 44600 0 0 QUALCOMM INC EQTY US OTC 747525103 8361 180742 SH SOLE 137900 0 42842 QUALCOMM INC EQTY US OTC 747525103 390394 8439120 SH DEFINED 5064741 0 3374379 QUALCOMM INC EQTY US OTC 747525103 7688 166200 SH DEFINED 04 166200 0 0 QUALCOMM INC EQTY US OTC 747525103 25268 546211 SH SOLE 03 538808 0 7403 QUALCOMM INC EQTY US OTC 747525103 131491 2842444 SH SOLE 01 2626501 0 215943 QUALCOMM INC EQTY US OTC 747525103 46197 998639 SH SOLE 02 628569 0 370070 QUALCOMM INC EQTY US OTC 747525103 5570 120400 SH DEFINED 02 120400 0 0 QUALCOMM INC EQTY US OTC 747525103 13866 299737 SH SOLE 05 299737 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 3897 174600 SH DEFINED 174600 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 683 30585 SH SOLE 03 30178 0 407 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 10104 452700 SH SOLE 01 451700 0 1000 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 248 11100 SH SOLE 02 11100 0 0 Q LOGIC EQTY US OTC 747277101 194 10300 SH SOLE 02 0 0 10300 QUEST SOFTWARE INC EQTY US OTC 74834T103 2469 134200 SH DEFINED 134200 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 1953 106133 SH SOLE 03 104305 0 1828 QUEST SOFTWARE INC EQTY US OTC 74834T103 573 31149 SH SOLE 01 31149 0 0 RYDER SYSTEM EQUITY US CM 783549108 16764 407198 SH SOLE 22600 0 384598 RYDER SYSTEM EQUITY US CM 783549108 1165 28300 SH DEFINED 28300 0 0 RYDER SYSTEM EQUITY US CM 783549108 3692 89666 SH SOLE 63900 0 25766 RYDER SYSTEM EQUITY US CM 783549108 118693 2883004 SH DEFINED 1992204 0 890800 RYDER SYSTEM EQUITY US CM 783549108 5776 140300 SH DEFINED 04 140300 0 0 RYDER SYSTEM EQUITY US CM 783549108 19806 481078 SH SOLE 03 474382 0 6696 RYDER SYSTEM EQUITY US CM 783549108 44644 1084373 SH SOLE 01 1021773 0 62600 RYDER SYSTEM EQUITY US CM 783549108 17343 421260 SH SOLE 02 372800 0 48460 RYDER SYSTEM EQUITY US CM 783549108 193 4700 SH DEFINED 02 4700 0 0 RYDER SYSTEM EQUITY US CM 783549108 1161 28200 SH SOLE 05 28200 0 0 RAILAMERICA INC EQUITY US CM 750753402 26 2100 SH SOLE 2100 0 0 RAILAMERICA INC EQUITY US CM 750753402 572 46900 SH DEFINED 46900 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 2006 33600 SH SOLE 01 30300 0 3300 REYNOLDS AMERICAN INC EQUITY US CM 761713106 375 7083 SH SOLE 0 0 7083 REYNOLDS AMERICAN INC EQUITY US CM 761713106 742 14000 SH DEFINED 13300 0 700 REYNOLDS AMERICAN INC EQUITY US CM 761713106 7491 141425 SH SOLE 01 128730 0 12695 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1938 36590 SH SOLE 02 0 0 36590 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1889 35662 SH SOLE 05 35662 0 0 REGAL BELOIT EQUITY US CM 758750103 364 7000 SH SOLE 7000 0 0 REGAL BELOIT EQUITY US CM 758750103 42 800 SH SOLE 800 0 0 REGAL BELOIT EQUITY US CM 758750103 34312 660600 SH DEFINED 634200 0 26400 REGAL BELOIT EQUITY US CM 758750103 6748 129911 SH SOLE 03 127944 0 1967 REGAL BELOIT EQUITY US CM 758750103 1434 27605 SH SOLE 01 27605 0 0 REGAL BELOIT EQUITY US CM 758750103 1460 28100 SH SOLE 02 28100 0 0 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 735 36174 SH SOLE 01 0 0 36174 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 4077 161261 SH SOLE 01 150461 0 10800 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 559 22100 SH SOLE 02 0 0 22100 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 722 28568 SH SOLE 05 28568 0 0 ROWAN COS INC EQUITY US CM 779382100 256 11300 SH DEFINED 11300 0 0 ROWAN COS INC EQUITY US CM 779382100 2253 99535 SH SOLE 01 87500 0 12035 ROWAN COS INC EQUITY US CM 779382100 602 26600 SH SOLE 02 0 0 26600 ROWAN COS INC EQUITY US CM 779382100 444 19620 SH SOLE 05 19620 0 0 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 216 3600 SH SOLE 3600 0 0 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 16904 281219 SH SOLE 03 277414 0 3805 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 209 2434 SH SOLE 0 0 2434 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 206 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1911 22300 SH DEFINED 0 0 22300 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 5684 66341 SH SOLE 01 62541 0 3800 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 651 7600 SH SOLE 02 0 0 7600 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 888 10366 SH SOLE 05 10366 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 5435 155026 SH SOLE 01 68100 0 86926 REGENCY CENTERS GROUP EQUITY US CM 758849103 295 8400 SH SOLE 02 0 0 8400 REGENCY CENTERS GROUP EQUITY US CM 758849103 593 16900 SH SOLE 05 16900 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3823 158100 SH DEFINED 126300 0 31800 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 4988 206300 SH DEFINED 01 206300 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 263 49799 SH SOLE 0 0 49799 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 86 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 523 98840 SH DEFINED 98840 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5205 983889 SH SOLE 01 828129 0 155760 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1066 201434 SH SOLE 02 0 0 201434 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 985 186192 SH SOLE 05 186192 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 342 12800 SH DEFINED 12800 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2475 92581 SH SOLE 01 81563 0 11018 ROBERT HALF INTL INC EQUITY US CM 770323103 973 36390 SH SOLE 02 0 0 36390 ROBERT HALF INTL INC EQUITY US CM 770323103 587 21961 SH SOLE 05 21961 0 0 RED HAT INC EQUITY US CM 756577102 229 7405 SH SOLE 0 0 7405 RED HAT INC EQUITY US CM 756577102 16879 546256 SH DEFINED 412156 0 134100 RED HAT INC EQUITY US CM 756577102 290 9400 SH SOLE 03 9285 0 115 RED HAT INC EQUITY US CM 756577102 4025 130275 SH SOLE 01 118675 0 11600 RED HAT INC EQUITY US CM 756577102 810 26200 SH SOLE 02 8000 0 18200 RED HAT INC EQUITY US CM 756577102 414 13400 SH DEFINED 02 13400 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 1108 13377 SH SOLE 0 0 13377 TRANSOCEAN LTD EQUITY US CM H8817H100 1335 16123 SH SOLE 16123 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 369 4456 SH DEFINED 2325 0 2131 TRANSOCEAN LTD EQUITY US CM H8817H100 29116 351641 SH SOLE 01 328061 0 23580 TRANSOCEAN LTD EQUITY US CM H8817H100 3151 38060 SH SOLE 02 0 0 38060 TRANSOCEAN LTD EQUITY US CM H8817H100 4332 52316 SH SOLE 05 52316 0 0 RESEARCH IN MOTION NON US EQTY 760975102 655 9700 SH SOLE 9700 0 0 RESEARCH IN MOTION NON US EQTY 760975102 39781 589000 SH DEFINED 297400 0 291600 RESEARCH IN MOTION NON US EQTY 760975102 2985 44200 SH DEFINED 04 44200 0 0 RESEARCH IN MOTION NON US EQTY 760975102 10226 151400 SH SOLE 01 151400 0 0 RESEARCH IN MOTION NON US EQTY 760975102 669 9900 SH SOLE 02 9900 0 0 RESEARCH IN MOTION NON US EQTY 760975102 338 5000 SH DEFINED 02 5000 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 9100 180528 SH DEFINED 144128 0 36400 POLO RALPH LAUREN CORP EQUITY US CM 731572103 3 36 SH SOLE 0 0 36 POLO RALPH LAUREN CORP EQUITY US CM 731572103 767 9470 SH DEFINED 6370 0 3100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 2648 32700 SH SOLE 01 28400 0 4300 POLO RALPH LAUREN CORP EQUITY US CM 731572103 713 8800 SH SOLE 02 0 0 8800 RESMED INC EQUITY US CM 761152107 5316 101700 SH DEFINED 80800 0 20900 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1928 110999 SH DEFINED 110999 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1423 81896 SH SOLE 03 80480 0 1416 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1220 22954 SH SOLE 20525 0 2429 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2463 46345 SH SOLE 01 40845 0 5500 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 393 7400 SH SOLE 02 0 0 7400 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 415 7800 SH SOLE 05 7800 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 302 6419 SH SOLE 0 0 6419 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 315 6700 SH SOLE 6700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 531 11300 SH DEFINED 11300 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3618 77004 SH SOLE 01 65669 0 11335 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1301 27700 SH SOLE 02 0 0 27700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1041 22165 SH SOLE 05 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 7085 135291 SH SOLE 0 0 135291 ROPER INDUSTRIES INC EQUITY US CM 776696106 2463 47034 SH DEFINED 6700 0 40334 ROPER INDUSTRIES INC EQUITY US CM 776696106 6054 115609 SH SOLE 01 110709 0 4900 ROPER INDUSTRIES INC EQUITY US CM 776696106 351 6700 SH SOLE 02 0 0 6700 ROSS STORES INC EQTY US OTC 778296103 1429 33455 SH SOLE 28486 0 4969 ROSS STORES INC EQTY US OTC 778296103 1942 45467 SH DEFINED 11467 0 34000 ROSS STORES INC EQTY US OTC 778296103 4455 104305 SH SOLE 01 95945 0 8360 ROSS STORES INC EQTY US OTC 778296103 901 21100 SH SOLE 02 0 0 21100 ROSS STORES INC EQTY US OTC 778296103 872 20411 SH SOLE 05 20411 0 0 ROVI CORP EQTY US OTC 779376102 7830 245700 SH DEFINED 196400 0 49300 RPM INC OHIO EQUITY US CM 749685103 1190 58516 SH DEFINED 316 0 58200 RPM INC OHIO EQUITY US CM 749685103 1094 53800 SH SOLE 01 53800 0 0 RAMCO-GERSHENSON PROPERTIES EQUITY US CM 751452202 318 33322 SH SOLE 01 6200 0 27122 RANGE RESOURCES EQUITY US CM 75281A109 314 6302 SH SOLE 0 0 6302 RANGE RESOURCES EQUITY US CM 75281A109 1107 22200 SH DEFINED 12100 0 10100 RANGE RESOURCES EQUITY US CM 75281A109 5694 114227 SH SOLE 01 102700 0 11527 RANGE RESOURCES EQUITY US CM 75281A109 1545 31000 SH SOLE 02 0 0 31000 RANGE RESOURCES EQUITY US CM 75281A109 1321 26500 SH SOLE 05 26500 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1544 69328 SH SOLE 60811 0 8517 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 5 221 SH SOLE 0 0 221 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 844 37882 SH DEFINED 21382 0 16500 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 6224 279494 SH SOLE 01 262094 0 17400 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 832 37365 SH SOLE 02 0 0 37365 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 817 36670 SH SOLE 05 36670 0 0 RRI ENERGY INC EQUITY US CM 74971X107 98 17100 SH SOLE 02 0 0 17100 RRI ENERGY INC EQUITY US CM 74971X107 299 52200 SH SOLE 05 52200 0 0 RES-CARE INC COM NPV EQUITY US CM 760943100 710 63400 SH DEFINED 63400 0 0 RES-CARE INC COM NPV EQUITY US CM 760943100 2347 209533 SH SOLE 03 205916 0 3617 REPUBLIC SERVICES EQUITY US CM 760759100 22941 810342 SH SOLE 76200 0 734142 REPUBLIC SERVICES EQUITY US CM 760759100 9961 351862 SH SOLE 351700 0 162 REPUBLIC SERVICES EQUITY US CM 760759100 17444 616167 SH DEFINED 597525 0 18642 REPUBLIC SERVICES EQUITY US CM 760759100 213 7535 SH SOLE 03 7423 0 112 REPUBLIC SERVICES EQUITY US CM 760759100 21745 768086 SH SOLE 01 649310 0 118776 REPUBLIC SERVICES EQUITY US CM 760759100 16014 565680 SH SOLE 02 496300 0 69380 REPUBLIC SERVICES EQUITY US CM 760759100 1365 48200 SH DEFINED 02 48200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 11073 391144 SH SOLE 05 391144 0 0 RADIOSHACK CORP EQUITY US CM 750438103 222 11400 SH DEFINED 11400 0 0 RADIOSHACK CORP EQUITY US CM 750438103 285 14590 SH SOLE 02 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 453 23254 SH SOLE 05 23254 0 0 RAYTHEON CO EQUITY US CM 755111507 1417 27505 SH SOLE 11500 0 16005 RAYTHEON CO EQUITY US CM 755111507 36 699 SH SOLE 0 0 699 RAYTHEON CO EQUITY US CM 755111507 8331 161700 SH DEFINED 125500 0 36200 RAYTHEON CO EQUITY US CM 755111507 20709 401959 SH SOLE 01 373924 0 28035 RAYTHEON CO EQUITY US CM 755111507 4330 84050 SH SOLE 02 11500 0 72550 RAYTHEON CO EQUITY US CM 755111507 98 1900 SH DEFINED 02 1900 0 0 RAYTHEON CO EQUITY US CM 755111507 3175 61630 SH SOLE 05 61630 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 258 1200 SH SOLE 1200 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 16724 77644 SH SOLE 03 76587 0 1057 RUE21 INC EQTY US OTC 781295100 1160 41300 SH DEFINED 41300 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 5745 250100 SH DEFINED 199300 0 50800 IMS Health EQUITY US CM 449934108 291 13800 SH DEFINED 13800 0 0 IMS Health EQUITY US CM 449934108 2198 104361 SH SOLE 01 87306 0 17055 IMS Health EQUITY US CM 449934108 737 34975 SH SOLE 02 0 0 34975 IMS Health EQUITY US CM 449934108 679 32230 SH SOLE 05 32230 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 5710 212890 SH SOLE 212890 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1086 40500 SH DEFINED 40500 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 3425 127700 SH SOLE 127700 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 17605 656408 SH DEFINED 584008 0 72400 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 5579 208000 SH DEFINED 04 208000 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 4918 183385 SH SOLE 03 180886 0 2499 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 7821 291600 SH SOLE 01 291600 0 0 RYLAND GROUP INC EQUITY US CM 783764103 4962 251900 SH DEFINED 188700 0 63200 RYLAND GROUP INC EQUITY US CM 783764103 296 15000 SH SOLE 01 15000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1737 41200 SH DEFINED 0 0 41200 RAYONIER INCORPORATED EQUITY US CM 754907103 3651 86600 SH SOLE 01 82400 0 4200 SPRINT NEXTEL CORP EQUITY US CM 852061100 1686 460562 SH SOLE 344073 0 116489 SPRINT NEXTEL CORP EQUITY US CM 852061100 973 265832 SH SOLE 263000 0 2832 SPRINT NEXTEL CORP EQUITY US CM 852061100 3448 942202 SH DEFINED 608502 0 333700 SPRINT NEXTEL CORP EQUITY US CM 852061100 36569 9991472 SH SOLE 01 9745905 0 245567 SPRINT NEXTEL CORP EQUITY US CM 852061100 1853 506240 SH SOLE 02 10000 0 496240 SPRINT NEXTEL CORP EQUITY US CM 852061100 1668 455866 SH SOLE 05 455866 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 1782 94100 SH DEFINED 21800 0 72300 SAIC INC USD0.0001 EQUITY US CM 78390X101 2043 107851 SH SOLE 01 96100 0 11751 SAIC INC USD0.0001 EQUITY US CM 78390X101 545 28800 SH SOLE 02 0 0 28800 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 263 7696 SH SOLE 3200 0 4496 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 6914 202400 SH DEFINED 202400 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1193 34932 SH SOLE 03 34465 0 467 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 2224 65100 SH SOLE 01 56100 0 9000 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 584 17100 SH SOLE 02 12900 0 4200 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 3783 96709 SH SOLE 0 0 96709 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 8301 212200 SH SOLE 01 211700 0 500 STARBUCKS CORP EQTY US OTC 855244109 715 31006 SH SOLE 0 0 31006 STARBUCKS CORP EQTY US OTC 855244109 450 19507 SH SOLE 18300 0 1207 STARBUCKS CORP EQTY US OTC 855244109 3607 156400 SH DEFINED 63800 0 92600 STARBUCKS CORP EQTY US OTC 855244109 11056 479441 SH SOLE 01 429284 0 50157 STARBUCKS CORP EQTY US OTC 855244109 2950 127940 SH SOLE 02 0 0 127940 STARBUCKS CORP EQTY US OTC 855244109 2751 119304 SH SOLE 05 119304 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 43 3700 SH SOLE 3700 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 4175 363400 SH DEFINED 363400 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 2329 202671 SH SOLE 03 199180 0 3491 SCANA CORP NEW EQUITY US CM 80589M102 8 205 SH SOLE 0 0 205 SCANA CORP NEW EQUITY US CM 80589M102 961 25500 SH DEFINED 9300 0 16200 SCANA CORP NEW EQUITY US CM 80589M102 4285 113708 SH SOLE 01 102999 0 10709 SCANA CORP NEW EQUITY US CM 80589M102 825 21900 SH SOLE 02 0 0 21900 SCANA CORP NEW EQUITY US CM 80589M102 662 17580 SH SOLE 05 17580 0 0 SCHOOL SPECIALITY EQTY US OTC 807863105 26 1100 SH SOLE 1100 0 0 SCHOOL SPECIALITY EQTY US OTC 807863105 594 25400 SH DEFINED 25400 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1253 66590 SH SOLE 26200 0 40390 CHARLES SCHWAB CORP EQTY US OTC 808513105 486 25812 SH SOLE 24200 0 1612 CHARLES SCHWAB CORP EQTY US OTC 808513105 45107 2396754 SH DEFINED 72000 0 2324754 CHARLES SCHWAB CORP EQTY US OTC 808513105 14098 749101 SH SOLE 01 679064 0 70037 CHARLES SCHWAB CORP EQTY US OTC 808513105 3541 188125 SH SOLE 02 0 0 188125 CHARLES SCHWAB CORP EQTY US OTC 808513105 3647 193808 SH SOLE 05 193808 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 1676 81728 SH SOLE 55499 0 26229 SPECTRA ENERGY CORP EQUITY US CM 847560109 12 607 SH SOLE 0 0 607 SPECTRA ENERGY CORP EQUITY US CM 847560109 2031 99014 SH DEFINED 49414 0 49600 SPECTRA ENERGY CORP EQUITY US CM 847560109 8248 402130 SH SOLE 01 360116 0 42014 SPECTRA ENERGY CORP EQUITY US CM 847560109 2513 122549 SH SOLE 02 0 0 122549 SPECTRA ENERGY CORP EQUITY US CM 847560109 2091 101953 SH SOLE 05 101953 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 925 42294 SH SOLE 35414 0 6880 SEALED AIR CORP NEW EQUITY US CM 81211K100 9 396 SH SOLE 0 0 396 SEALED AIR CORP NEW EQUITY US CM 81211K100 909 41600 SH DEFINED 11900 0 29700 SEALED AIR CORP NEW EQUITY US CM 81211K100 2030 92844 SH SOLE 01 80644 0 12200 SEALED AIR CORP NEW EQUITY US CM 81211K100 770 35220 SH SOLE 02 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 470 21492 SH SOLE 05 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 1627 92851 SH SOLE 01 82500 0 10351 SEI INVESTMENTS EQTY US OTC 784117103 354 20200 SH SOLE 02 0 0 20200 SEI INVESTMENTS EQTY US OTC 784117103 369 21035 SH SOLE 05 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 155 10200 SH SOLE 02 0 0 10200 SMITHFIELD FOODS INC EQUITY US CM 832248108 445 29300 SH SOLE 05 29300 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 2804 275977 SH DEFINED 220777 0 55200 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 949 65200 SH DEFINED 0 0 65200 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 883 60700 SH SOLE 01 60700 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1864 25100 SH SOLE 02 25100 0 0 SEARS HOLDINGS EQTY US OTC 812350106 200 2400 SH SOLE 0 0 2400 SEARS HOLDINGS EQTY US OTC 812350106 367 4395 SH DEFINED 4395 0 0 SEARS HOLDINGS EQTY US OTC 812350106 2619 31385 SH SOLE 01 27163 0 4222 SEARS HOLDINGS EQTY US OTC 812350106 817 9795 SH SOLE 02 0 0 9795 SEARS HOLDINGS EQTY US OTC 812350106 1201 14391 SH SOLE 05 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 968 108955 SH SOLE 01 18600 0 90355 SHIRE ADR EACH REPR 3 ORD ADR-DEV MKT 82481R106 8782 149615 SH SOLE 03 147582 0 2033 SHERWIN WILLIAMS CO EQUITY US CM 824348106 245 3978 SH SOLE 0 0 3978 SHERWIN WILLIAMS CO EQUITY US CM 824348106 15 244 SH SOLE 0 0 244 SHERWIN WILLIAMS CO EQUITY US CM 824348106 159331 2584449 SH DEFINED 1324349 0 1260100 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1973 32009 SH SOLE 03 31611 0 398 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3083 50013 SH SOLE 01 43128 0 6885 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2842 46105 SH SOLE 02 26800 0 19305 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2725 44200 SH DEFINED 02 44200 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1174 19037 SH SOLE 05 19037 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 271 5361 SH SOLE 0 0 5361 SIGMA ALDRICH CORP EQTY US OTC 826552101 12 235 SH SOLE 0 0 235 SIGMA ALDRICH CORP EQTY US OTC 826552101 1486 29400 SH DEFINED 9600 0 19800 SIGMA ALDRICH CORP EQTY US OTC 826552101 4163 82378 SH SOLE 01 71542 0 10836 SIGMA ALDRICH CORP EQTY US OTC 826552101 1212 23990 SH SOLE 02 0 0 23990 SIGMA ALDRICH CORP EQTY US OTC 826552101 1052 20814 SH SOLE 05 20814 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 275 10110 SH SOLE 0 0 10110 SMITH INTERNATIONAL INC EQUITY US CM 832110100 11 399 SH SOLE 0 0 399 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2543 93600 SH DEFINED 19600 0 74000 SMITH INTERNATIONAL INC EQUITY US CM 832110100 8825 324807 SH SOLE 01 308200 0 16607 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1117 41100 SH SOLE 02 0 0 41100 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1167 42949 SH SOLE 05 42949 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 219 364680 SH SOLE 02 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 396 659231 SH SOLE 05 659231 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 311 5029 SH SOLE 0 0 5029 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 562 9109 SH DEFINED 9109 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 6521 105601 SH SOLE 01 96977 0 8624 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1383 22398 SH SOLE 02 0 0 22398 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1136 18400 SH SOLE 05 18400 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11245 544031 SH SOLE 387917 0 156114 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3813 184469 SH SOLE 01 163118 0 21351 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1182 57200 SH SOLE 02 3500 0 53700 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 391 18900 SH DEFINED 02 0 0 18900 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 395 19100 SH SOLE 05 19100 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 829 21260 SH SOLE 21260 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 1423 36500 SH DEFINED 36500 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 5224 133985 SH SOLE 01 96600 0 37385 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 27 700 SH SOLE 02 700 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 351 9000 SH DEFINED 02 0 0 9000 SKECHERS U.S.A. INC EQUITY US CM 830566105 5100 173417 SH DEFINED 138717 0 34700 SCHLUMBERGER LTD EQUITY US CM 806857108 3246 49875 SH SOLE 0 0 49875 SCHLUMBERGER LTD EQUITY US CM 806857108 1799 27645 SH SOLE 26400 0 1245 SCHLUMBERGER LTD EQUITY US CM 806857108 96012 1475070 SH DEFINED 546746 0 928324 SCHLUMBERGER LTD EQUITY US CM 806857108 714 10965 SH SOLE 03 10829 0 136 SCHLUMBERGER LTD EQUITY US CM 806857108 58387 897012 SH SOLE 01 809130 0 87882 SCHLUMBERGER LTD EQUITY US CM 806857108 14987 230250 SH SOLE 02 9200 0 221050 SCHLUMBERGER LTD EQUITY US CM 806857108 989 15200 SH DEFINED 02 15200 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 12498 192014 SH SOLE 05 192014 0 0 SARA LEE CORP EQUITY US CM 803111103 308 25288 SH SOLE 0 0 25288 SARA LEE CORP EQUITY US CM 803111103 229 18841 SH SOLE 18000 0 841 SARA LEE CORP EQUITY US CM 803111103 1449 119000 SH DEFINED 52500 0 66500 SARA LEE CORP EQUITY US CM 803111103 4848 398025 SH SOLE 01 351594 0 46431 SARA LEE CORP EQUITY US CM 803111103 1435 117790 SH SOLE 02 0 0 117790 SARA LEE CORP EQUITY US CM 803111103 1419 116519 SH SOLE 05 116519 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 83627 2898208 SH SOLE 1999335 0 898873 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1226 42500 SH SOLE 42500 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 55 1900 SH DEFINED 1100 0 800 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11821 409681 SH SOLE 01 380376 0 29305 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2234 77423 SH SOLE 02 6323 0 71100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 753 26100 SH DEFINED 02 0 0 26100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 759 26300 SH SOLE 05 26300 0 0 SL GREEN REALTY EQUITY US CM 78440X101 528 10500 SH SOLE 10500 0 0 SL GREEN REALTY EQUITY US CM 78440X101 1040 20700 SH DEFINED 20700 0 0 SL GREEN REALTY EQUITY US CM 78440X101 10620 211386 SH SOLE 01 130901 0 80485 SL GREEN REALTY EQUITY US CM 78440X101 45 900 SH SOLE 02 900 0 0 SL GREEN REALTY EQUITY US CM 78440X101 618 12300 SH DEFINED 02 0 0 12300 SILGAN HOLDINGS INC EQTY US OTC 827048109 935 16148 SH SOLE 16148 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 212 5900 SH SOLE 5900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 15726 436700 SH DEFINED 436700 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 3926 109039 SH SOLE 03 107407 0 1632 SOLERA HOLDINGS INC EQUITY US CM 83421A104 866 24046 SH SOLE 02 24046 0 0 SLM CORP EQUITY US CM 78442P106 326 28922 SH SOLE 0 0 28922 SLM CORP EQUITY US CM 78442P106 416 36900 SH DEFINED 36900 0 0 SLM CORP EQUITY US CM 78442P106 3324 294960 SH SOLE 01 265500 0 29460 SLM CORP EQUITY US CM 78442P106 889 78885 SH SOLE 02 0 0 78885 SLM CORP EQUITY US CM 78442P106 854 75804 SH SOLE 05 75804 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 5996 329086 SH SOLE 329086 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 14283 783900 SH SOLE 513700 0 270200 STERLITE IND INDI ADS ADR-EMG MKT 859737207 16571 909500 SH DEFINED 565300 0 344200 STERLITE IND INDI ADS ADR-EMG MKT 859737207 508 27900 SH DEFINED 04 27900 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 22194 1218100 SH SOLE 01 436800 0 781300 STERLITE IND INDI ADS ADR-EMG MKT 859737207 6929 380300 SH SOLE 02 60900 0 319400 STERLITE IND INDI ADS ADR-EMG MKT 859737207 379 20800 SH DEFINED 02 0 0 20800 SILVER WHEATON CORP NPV EQUITY CA 828336107 21784 1438114 SH SOLE 1070260 0 367854 SILVER WHEATON CORP NPV EQUITY CA 828336107 1218 80400 SH SOLE 80400 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 3861 254869 SH SOLE 01 244669 0 10200 ST MARY LAND & EXPLORATION EQUITY US CM 792228108 524 15300 SH SOLE 01 15300 0 0 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 13165 334894 SH DEFINED 314394 0 20500 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 1648 41919 SH SOLE 03 41334 0 585 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 586 14900 SH SOLE 02 14900 0 0 SAN DISK CORP EQTY US OTC 80004C101 269 9270 SH SOLE 0 0 9270 SAN DISK CORP EQTY US OTC 80004C101 155 5331 SH SOLE 5000 0 331 SAN DISK CORP EQTY US OTC 80004C101 1244 42900 SH DEFINED 17500 0 25400 SAN DISK CORP EQTY US OTC 80004C101 6389 220382 SH SOLE 01 202674 0 17708 SAN DISK CORP EQTY US OTC 80004C101 1252 43200 SH SOLE 02 0 0 43200 SAN DISK CORP EQTY US OTC 80004C101 1066 36758 SH SOLE 05 36758 0 0 SENIOR HOUSING PROPERTIES TRUST EQUITY US CM 81721M109 3097 141610 SH SOLE 01 24700 0 116910 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 465 11200 SH DEFINED 11200 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2627 63308 SH SOLE 01 54500 0 8808 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 618 14900 SH SOLE 02 0 0 14900 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 696 16780 SH SOLE 05 16780 0 0 SYNOPSYS INC. EQTY US OTC 871607107 1374 61685 SH SOLE 55584 0 6101 SYNOPSYS INC. EQTY US OTC 871607107 3432 154051 SH SOLE 01 139800 0 14251 SYNOPSYS INC. EQTY US OTC 871607107 459 20600 SH SOLE 02 0 0 20600 SYNOPSYS INC. EQTY US OTC 871607107 595 26705 SH SOLE 05 26705 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 1164 567700 SH SOLE 01 393500 0 174200 SOUTHERN CO EQUITY US CM 842587107 1095 32864 SH SOLE 0 0 32864 SOUTHERN CO EQUITY US CM 842587107 20 604 SH SOLE 0 0 604 SOUTHERN CO EQUITY US CM 842587107 3709 111300 SH DEFINED 63000 0 48300 SOUTHERN CO EQUITY US CM 842587107 17993 540000 SH SOLE 01 482909 0 57091 SOUTHERN CO EQUITY US CM 842587107 4830 144955 SH SOLE 02 0 0 144955 SOUTHERN CO EQUITY US CM 842587107 4303 129145 SH SOLE 05 129145 0 0 SOLUTIA INC EQUITY US CM 834376501 6643 523100 SH DEFINED 416500 0 106600 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 6173 77352 SH SOLE 65369 0 11983 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 14 179 SH SOLE 0 0 179 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 10632 133231 SH DEFINED 118991 0 14240 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 521 6529 SH DEFINED 04 6529 0 0 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 79542 996761 SH SOLE 01 692236 0 304525 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 4595 57576 SH SOLE 02 2402 0 55174 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 2890 36212 SH DEFINED 02 0 0 36212 SIMON PROPERTY GROUP USD0.0001 EQUITY US CM 828806109 3710 46493 SH SOLE 05 46493 0 0 STAPLES INC EQTY US OTC 855030102 729 29661 SH SOLE 0 0 29661 STAPLES INC EQTY US OTC 855030102 459 18650 SH SOLE 17400 0 1250 STAPLES INC EQTY US OTC 855030102 3793 154233 SH DEFINED 55283 0 98950 STAPLES INC EQTY US OTC 855030102 14242 579172 SH SOLE 01 528074 0 51098 STAPLES INC EQTY US OTC 855030102 3091 125710 SH SOLE 02 0 0 125710 STAPLES INC EQTY US OTC 855030102 2978 121123 SH SOLE 05 121123 0 0 SPIRITY AEROSYSTEM HOLDINGS INC EQUITY US CM 848574109 552 27800 SH SOLE 01 27800 0 0 SPX CORP. EQUITY US CM 784635104 3555 64996 SH SOLE 2300 0 62696 SPX CORP. EQUITY US CM 784635104 8211 150104 SH DEFINED 150104 0 0 SPX CORP. EQUITY US CM 784635104 1358 24826 SH SOLE 03 24489 0 337 SPX CORP. EQUITY US CM 784635104 1418 25924 SH SOLE 01 21724 0 4200 SPX CORP. EQUITY US CM 784635104 749 13700 SH SOLE 02 9300 0 4400 SPX CORP. EQUITY US CM 784635104 427 7809 SH SOLE 05 7809 0 0 SUNPOWER CORP. EQTY US OTC 867652109 691 29200 SH SOLE 01 24600 0 4600 SUNPOWER CORP CLASS B EQTY US OTC 867652307 418 19969 SH SOLE 01 17468 0 2501 SPDR TRUST EQUITY US CM 78462F103 2552 22900 SH SOLE 0 0 22900 SPDR TRUST EQUITY US CM 78462F103 22894 205440 SH DEFINED 170140 0 35300 SPDR TRUST EQUITY US CM 78462F103 1226 11000 SH DEFINED 04 11000 0 0 SPDR TRUST EQUITY US CM 78462F103 43949 394371 SH SOLE 03 388775 0 5596 SPDR TRUST EQUITY US CM 78462F103 70731 634700 SH SOLE 01 632000 0 2700 STERICYCLE INC EQTY US OTC 858912108 295 5340 SH SOLE 0 0 5340 STERICYCLE INC EQTY US OTC 858912108 519 9412 SH DEFINED 6500 0 2912 STERICYCLE INC EQTY US OTC 858912108 2458 44553 SH SOLE 01 39000 0 5553 STERICYCLE INC EQTY US OTC 858912108 629 11400 SH SOLE 02 0 0 11400 SEMPRA ENERGY EQUITY US CM 816851109 1837 32812 SH SOLE 23600 0 9212 SEMPRA ENERGY EQUITY US CM 816851109 9006 160875 SH SOLE 160432 0 443 SEMPRA ENERGY EQUITY US CM 816851109 22286 398106 SH DEFINED 327006 0 71100 SEMPRA ENERGY EQUITY US CM 816851109 21457 383290 SH SOLE 01 338669 0 44621 SEMPRA ENERGY EQUITY US CM 816851109 10394 185670 SH SOLE 02 138000 0 47670 SEMPRA ENERGY EQUITY US CM 816851109 929 16600 SH DEFINED 02 16600 0 0 SEMPRA ENERGY EQUITY US CM 816851109 2613 46681 SH SOLE 05 46681 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 46 2400 SH SOLE 2400 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 1041 54500 SH DEFINED 54500 0 0 SOVRAN SELF STORAGE INC EQUITY US CM 84610H108 1098 30740 SH SOLE 01 5300 0 25440 STERIS CORP EQUITY US CM 859152100 2221 79400 SH DEFINED 62800 0 16600 STEC INC EQTY US OTC 784774101 10709 655400 SH DEFINED 606200 0 49200 STEC INC EQTY US OTC 784774101 1221 74752 SH SOLE 03 73658 0 1094 STEC INC EQTY US OTC 784774101 428 26200 SH SOLE 02 26200 0 0 SUNTRUST BANKS EQUITY US CM 867914103 441 21740 SH SOLE 0 0 21740 SUNTRUST BANKS EQUITY US CM 867914103 161 7928 SH SOLE 7700 0 228 SUNTRUST BANKS EQUITY US CM 867914103 1152 56795 SH DEFINED 39095 0 17700 SUNTRUST BANKS EQUITY US CM 867914103 8867 437019 SH SOLE 01 379565 0 57454 SUNTRUST BANKS EQUITY US CM 867914103 1883 92800 SH SOLE 02 0 0 92800 SUNTRUST BANKS EQUITY US CM 867914103 1651 81392 SH SOLE 05 81392 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 546 14852 SH SOLE 0 0 14852 ST JUDE MEDICAL EQUITY US CM 790849103 893 24283 SH SOLE 23900 0 383 ST JUDE MEDICAL EQUITY US CM 790849103 2085 56700 SH DEFINED 26800 0 29900 ST JUDE MEDICAL EQUITY US CM 790849103 10475 284795 SH SOLE 01 258852 0 25943 ST JUDE MEDICAL EQUITY US CM 790849103 2334 63470 SH SOLE 02 0 0 63470 ST JUDE MEDICAL EQUITY US CM 790849103 2033 55267 SH SOLE 05 55267 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 4278 241400 SH DEFINED 192500 0 48900 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 763 43066 SH SOLE 01 43066 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 18623 642203 SH SOLE 399813 0 242390 STANTEC INC COM NPV EQUITY CA 85472N109 14600 503500 SH SOLE 01 502400 0 1100 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 6724 404300 SH SOLE 404300 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 7854 472300 SH DEFINED 327500 0 144800 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 271 16300 SH DEFINED 04 16300 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 8672 521481 SH SOLE 01 491700 0 29781 QUESTAR CORP EQUITY US CM 748356102 315 7580 SH SOLE 0 0 7580 QUESTAR CORP EQUITY US CM 748356102 2141 51500 SH DEFINED 13400 0 38100 QUESTAR CORP EQUITY US CM 748356102 12867 309518 SH SOLE 01 296200 0 13318 QUESTAR CORP EQUITY US CM 748356102 1297 31200 SH SOLE 02 0 0 31200 QUESTAR CORP EQUITY US CM 748356102 1112 26742 SH SOLE 05 26742 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 11899 56000 SH DEFINED 56000 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 2024 9524 SH SOLE 03 9399 0 125 STRAYER EDUCATION INC EQTY US OTC 863236105 765 3600 SH SOLE 02 3600 0 0 STATE STREET CORP EQUITY US CM 857477103 911 20929 SH SOLE 0 0 20929 STATE STREET CORP EQUITY US CM 857477103 1071 24592 SH SOLE 24000 0 592 STATE STREET CORP EQUITY US CM 857477103 33105 760345 SH DEFINED 43145 0 717200 STATE STREET CORP EQUITY US CM 857477103 19150 439831 SH SOLE 01 403305 0 36526 STATE STREET CORP EQUITY US CM 857477103 4049 93005 SH SOLE 02 0 0 93005 STATE STREET CORP EQUITY US CM 857477103 3400 78082 SH SOLE 05 78082 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 22547 1239534 SH SOLE 151000 0 1088534 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1230 67600 SH DEFINED 67600 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 10463 575200 SH SOLE 514400 0 60800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 168600 9268841 SH DEFINED 6562841 0 2706000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 6980 383700 SH DEFINED 04 383700 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 2725 149794 SH SOLE 03 147393 0 2401 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 71494 3930400 SH SOLE 01 3662500 0 267900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 27432 1508100 SH SOLE 02 1358100 0 150000 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 966 53100 SH DEFINED 02 53100 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 11246 618229 SH SOLE 05 618229 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1392 87400 SH SOLE 87400 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3215 201827 SH DEFINED 144227 0 57600 CONSTELLATION BRANDS EQUITY US CM 21036P108 15093 947450 SH SOLE 01 926050 0 21400 CONSTELLATION BRANDS EQUITY US CM 21036P108 790 49580 SH SOLE 02 12700 0 36880 CONSTELLATION BRANDS EQUITY US CM 21036P108 404 25384 SH SOLE 05 25384 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 93889 2659000 SH DEFINED 1267400 0 1391600 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 1065 30163 SH SOLE 03 29788 0 375 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 911 25800 SH SOLE 02 25800 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 1501 42500 SH DEFINED 02 42500 0 0 SUN COMMUNITIES INC EQUITY US CM 866674104 418 21178 SH SOLE 01 3900 0 17278 SUNOCO INC EQUITY US CM 86764P109 2558 98013 SH SOLE 98013 0 0 SUNOCO INC EQUITY US CM 86764P109 3276 125523 SH DEFINED 71712 0 53811 SUNOCO INC EQUITY US CM 86764P109 15224 583306 SH SOLE 01 572470 0 10836 SUNOCO INC EQUITY US CM 86764P109 670 25660 SH SOLE 02 0 0 25660 SUNOCO INC EQUITY US CM 86764P109 500 19154 SH SOLE 05 19154 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 44 5100 SH SOLE 5100 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 1006 117100 SH DEFINED 117100 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 16635 2502000 SH SOLE 1546742 0 955258 SUPER VALU INC EQUITY US CM 868536103 117 9200 SH SOLE 9200 0 0 SUPER VALU INC EQUITY US CM 868536103 822 64705 SH DEFINED 51605 0 13100 SUPER VALU INC EQUITY US CM 868536103 10292 809740 SH SOLE 01 784469 0 25271 SUPER VALU INC EQUITY US CM 868536103 641 50418 SH SOLE 02 4800 0 45618 SUPER VALU INC EQUITY US CM 868536103 484 38060 SH SOLE 05 38060 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 6523 283500 SH DEFINED 283500 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 1121 48720 SH SOLE 03 48068 0 652 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 414 18000 SH SOLE 02 18000 0 0 STANLEY WORKS EQUITY US CM 854616109 309 6000 SH DEFINED 6000 0 0 STANLEY WORKS EQUITY US CM 854616109 2354 45700 SH SOLE 01 40500 0 5200 STANLEY WORKS EQUITY US CM 854616109 711 13800 SH SOLE 02 0 0 13800 STANLEY WORKS EQUITY US CM 854616109 605 11744 SH SOLE 05 11744 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 6703 472400 SH DEFINED 377600 0 94800 SCHWEITZER-MAUDUIT INTL INC. EQUITY US CM 808541106 1702 24200 SH DEFINED 19300 0 4900 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 888 18427 SH SOLE 4000 0 14427 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 17 343 SH SOLE 0 0 343 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 223044 4627460 SH DEFINED 2627054 0 2000406 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4856 100748 SH SOLE 03 99459 0 1289 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 12057 250135 SH SOLE 01 223600 0 26535 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6276 130200 SH SOLE 02 63700 0 66500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3769 78200 SH DEFINED 02 78200 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2656 55100 SH SOLE 05 55100 0 0 SAFEWAY INC EQUITY US CM 786514208 365 17158 SH SOLE 0 0 17158 SAFEWAY INC EQUITY US CM 786514208 232 10891 SH SOLE 9900 0 991 SAFEWAY INC EQUITY US CM 786514208 3578 168058 SH DEFINED 33358 0 134700 SAFEWAY INC EQUITY US CM 786514208 7088 332925 SH SOLE 01 305174 0 27751 SAFEWAY INC EQUITY US CM 786514208 1677 78780 SH SOLE 02 0 0 78780 SAFEWAY INC EQUITY US CM 786514208 1438 67565 SH SOLE 05 67565 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 3034 56230 SH DEFINED 44730 0 11500 STRYKER CORP EQUITY US CM 863667101 632 12548 SH SOLE 0 0 12548 STRYKER CORP EQUITY US CM 863667101 337 6692 SH SOLE 6300 0 392 STRYKER CORP EQUITY US CM 863667101 3314 65794 SH DEFINED 21694 0 44100 STRYKER CORP EQUITY US CM 863667101 10503 208512 SH SOLE 01 186144 0 22368 STRYKER CORP EQUITY US CM 863667101 2727 54135 SH SOLE 02 0 0 54135 STRYKER CORP EQUITY US CM 863667101 2327 46205 SH SOLE 05 46205 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 616 34426 SH SOLE 0 0 34426 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 924 51626 SH SOLE 50800 0 826 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2443 136534 SH DEFINED 70934 0 65600 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 34221 1912842 SH SOLE 01 1850903 0 61939 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2857 159711 SH SOLE 02 4600 0 155111 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2372 132582 SH SOLE 05 132582 0 0 SYNAPTICS INC. EQTY US OTC 87157D109 1131 36900 SH DEFINED 0 0 36900 SYNAPTICS INC. EQTY US OTC 87157D109 15466 504600 SH SOLE 01 504600 0 0 SYSCO CORP EQUITY US CM 871829107 29203 1045219 SH SOLE 84900 0 960319 SYSCO CORP EQUITY US CM 871829107 933 33400 SH DEFINED 33400 0 0 SYSCO CORP EQUITY US CM 871829107 18818 673504 SH SOLE 642438 0 31066 SYSCO CORP EQUITY US CM 871829107 72774 2604669 SH DEFINED 2161921 0 442748 SYSCO CORP EQUITY US CM 871829107 3506 125500 SH DEFINED 04 125500 0 0 SYSCO CORP EQUITY US CM 871829107 1277 45717 SH SOLE 03 45145 0 572 SYSCO CORP EQUITY US CM 871829107 106050 3795632 SH SOLE 01 3577947 0 217685 SYSCO CORP EQUITY US CM 871829107 30658 1097271 SH SOLE 02 936821 0 160450 SYSCO CORP EQUITY US CM 871829107 1338 47900 SH DEFINED 02 47900 0 0 SYSCO CORP EQUITY US CM 871829107 15012 537281 SH SOLE 05 537281 0 0 AT&T EQUITY US CM 00206R102 44687 1594270 SH SOLE 100400 0 1493870 AT&T EQUITY US CM 00206R102 2029 72400 SH DEFINED 72400 0 0 AT&T EQUITY US CM 00206R102 11412 407147 SH SOLE 335530 0 71617 AT&T EQUITY US CM 00206R102 271983 9703283 SH DEFINED 6935117 0 2768166 AT&T EQUITY US CM 00206R102 11548 412000 SH DEFINED 04 412000 0 0 AT&T EQUITY US CM 00206R102 32306 1152535 SH SOLE 03 1135984 0 16551 AT&T EQUITY US CM 00206R102 259230 9248313 SH SOLE 01 8649409 0 598904 AT&T EQUITY US CM 00206R102 60605 2162133 SH SOLE 02 959600 0 1202533 AT&T EQUITY US CM 00206R102 350 12500 SH DEFINED 02 12500 0 0 AT&T EQUITY US CM 00206R102 28127 1003466 SH SOLE 05 1003466 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 17438 778587 SH SOLE 556197 0 222390 TRANSALTA CORP NPV EQUITY CA 89346D107 2847 127110 SH SOLE 01 118590 0 8520 TRANSALTA CORP NPV EQUITY CA 89346D107 508 22686 SH SOLE 02 1900 0 20786 TRANSALTA CORP NPV EQUITY CA 89346D107 228 10200 SH DEFINED 02 0 0 10200 TRANSALTA CORP NPV EQUITY CA 89346D107 211 9400 SH SOLE 05 9400 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 300 6640 SH SOLE 0 0 6640 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4 95 SH SOLE 0 0 95 MOLSON COORS BREWING CO EQUITY US CM 60871R209 926 20500 SH DEFINED 12900 0 7600 MOLSON COORS BREWING CO EQUITY US CM 60871R209 4075 90229 SH SOLE 01 81000 0 9229 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1140 25240 SH SOLE 02 0 0 25240 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1183 26187 SH SOLE 05 26187 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 1195 272912 SH SOLE 0 0 272912 TASER INTERNATIONAL INC EQTY US OTC 87651B104 8255 1884695 SH SOLE 01 1884695 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 60948 1735317 SH SOLE 713863 0 1021454 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 9951 283336 SH SOLE 283336 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 62222 1771600 SH DEFINED 1403900 0 367700 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14614 416100 SH DEFINED 04 416100 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 54812 1560617 SH SOLE 01 1468960 0 91657 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14364 408974 SH SOLE 02 343848 0 65126 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2237 63700 SH DEFINED 02 36700 0 27000 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12310 350500 SH SOLE 05 350500 0 0 TAUBMAN CENTERS INC.*** EQUITY US CM 876664103 1584 44097 SH SOLE 01 7600 0 36497 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 829 13212 SH SOLE 01 10395 0 2817 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 236 3769 SH SOLE 02 0 0 3769 TERADATA CORP EQUITY US CM 88076W103 404 12842 SH SOLE 4800 0 8042 TERADATA CORP EQUITY US CM 88076W103 21 675 SH SOLE 0 0 675 TERADATA CORP EQUITY US CM 88076W103 11843 376800 SH DEFINED 323400 0 53400 TERADATA CORP EQUITY US CM 88076W103 1645 52352 SH SOLE 03 51650 0 702 TERADATA CORP EQUITY US CM 88076W103 2999 95431 SH SOLE 01 82400 0 13031 TERADATA CORP EQUITY US CM 88076W103 1679 53405 SH SOLE 02 19200 0 34205 TERADATA CORP EQUITY US CM 88076W103 878 27935 SH SOLE 05 27935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1669 35142 SH SOLE 0 0 35142 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1184 34896 SH SOLE 01 31296 0 3600 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 223 6564 SH SOLE 05 6564 0 0 TECO ENERGY INC EQUITY US CM 872375100 243 15000 SH DEFINED 15000 0 0 TECO ENERGY INC EQUITY US CM 872375100 757 46700 SH SOLE 01 0 0 46700 TECO ENERGY INC EQUITY US CM 872375100 586 36125 SH SOLE 02 0 0 36125 TECO ENERGY INC EQUITY US CM 872375100 587 36200 SH SOLE 05 36200 0 0 TECH DATA CORP EQTY US OTC 878237106 8133 174300 SH DEFINED 139200 0 35100 TECH DATA CORP EQTY US OTC 878237106 784 16803 SH SOLE 01 16803 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1548 36860 SH DEFINED 8260 0 28600 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 4396 104690 SH SOLE 01 67300 0 37390 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1169 27831 SH SOLE 02 18300 0 9531 TYCO ELECTRONICS LTD COM CHF2.43 NON US EQTY H8912P106 484 19713 SH SOLE 0 0 19713 TYCO ELECTRONICS LTD COM CHF2.43 NON US EQTY H8912P106 294 11975 SH SOLE 11975 0 0 TYCO ELECTRONICS LTD COM CHF2.43 NON US EQTY H8912P106 137 5600 SH DEFINED 4700 0 900 TYCO ELECTRONICS LTD COM CHF2.43 NON US EQTY H8912P106 7420 302259 SH SOLE 01 265991 0 36268 TYCO ELECTRONICS LTD COM CHF2.43 NON US EQTY H8912P106 1469 59850 SH SOLE 02 0 0 59850 TYCO ELECTRONICS LTD COM CHF2.43 NON US EQTY H8912P106 1800 73339 SH SOLE 05 73339 0 0 TENNECO INC. EQUITY US CM 880349105 7246 408700 SH DEFINED 326800 0 81900 TERADYNE INC EQUITY US CM 880770102 153 14300 SH DEFINED 14300 0 0 TERADYNE INC EQUITY US CM 880770102 111 10360 SH SOLE 01 10360 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3152 56113 SH SOLE 0 0 56113 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15388 273900 SH DEFINED 0 0 273900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15957 284040 SH SOLE 151564 0 132476 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 11377 202508 SH DEFINED 105420 0 97088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16455 292891 SH SOLE 01 278991 0 13900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2844 50621 SH SOLE 02 0 0 50621 TEREX CORP EQUITY US CM 880779103 208 10500 SH SOLE 02 0 0 10500 TEREX CORP EQUITY US CM 880779103 350 17678 SH SOLE 05 17678 0 0 TFS FINANCIAL CORP EQTY US OTC 87240R107 1576 129794 SH SOLE 01 124671 0 5123 TFS FINANCIAL CORP EQTY US OTC 87240R107 136 11202 SH SOLE 02 0 0 11202 TARGET CORPORATION EQUITY US CM 87612E106 1454 30068 SH SOLE 0 0 30068 TARGET CORPORATION EQUITY US CM 87612E106 3072 63511 SH SOLE 62600 0 911 TARGET CORPORATION EQUITY US CM 87612E106 37097 766942 SH DEFINED 133142 0 633800 TARGET CORPORATION EQUITY US CM 87612E106 64209 1327450 SH SOLE 01 1265430 0 62020 TARGET CORPORATION EQUITY US CM 87612E106 7000 144715 SH SOLE 02 2800 0 141915 TARGET CORPORATION EQUITY US CM 87612E106 5906 122095 SH SOLE 05 122095 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 192 35700 SH DEFINED 35700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 160 29765 SH SOLE 02 0 0 29765 TIM HORTONS INC NON US EQTY 88706M103 2660 87193 SH SOLE 01 79479 0 7714 THORATEC CORP EQTY US OTC 885175307 5893 218900 SH DEFINED 174500 0 44400 THERAVANCE INC EQTY US OTC 88338T104 2396 183334 SH DEFINED 01 183334 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 7166 184400 SH DEFINED 184400 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1211 31160 SH SOLE 03 30737 0 423 TREEHOUSE FOODS INC EQUITY US CM 89469A104 455 11700 SH SOLE 02 11700 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 547 56830 SH SOLE 01 56830 0 0 TIFFANY & CO EQUITY US CM 886547108 214 4982 SH SOLE 0 0 4982 TIFFANY & CO EQUITY US CM 886547108 469 10900 SH DEFINED 10900 0 0 TIFFANY & CO EQUITY US CM 886547108 4644 107996 SH SOLE 01 99153 0 8843 TIFFANY & CO EQUITY US CM 886547108 957 22265 SH SOLE 02 0 0 22265 TIFFANY & CO EQUITY US CM 886547108 888 20656 SH SOLE 05 20656 0 0 TJX COS. EQUITY US CM 872540109 1255 34333 SH SOLE 16400 0 17933 TJX COS. EQUITY US CM 872540109 437 11964 SH SOLE 11100 0 864 TJX COS. EQUITY US CM 872540109 8105 221756 SH DEFINED 31883 0 189873 TJX COS. EQUITY US CM 872540109 11714 320486 SH SOLE 01 288757 0 31729 TJX COS. EQUITY US CM 872540109 2695 73730 SH SOLE 02 0 0 73730 TJX COS. EQUITY US CM 872540109 2377 65021 SH SOLE 05 65021 0 0 TELLABS INC. EQTY US OTC 879664100 196 34537 SH DEFINED 34537 0 0 TELLABS INC. EQTY US OTC 879664100 151 26545 SH SOLE 02 0 0 26545 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 114233 5129445 SH DEFINED 2951937 0 2177508 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 2807 126024 SH SOLE 03 124394 0 1630 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 1695 76112 SH SOLE 02 76112 0 0 TALECRIS BIOTHERAPEUTICS EQTY US OTC 874227101 1918 86114 SH DEFINED 02 86114 0 0 TORCHMARK CORP EQUITY US CM 891027104 5 124 SH SOLE 0 0 124 TORCHMARK CORP EQUITY US CM 891027104 2923 66500 SH DEFINED 6300 0 60200 TORCHMARK CORP EQUITY US CM 891027104 2887 65697 SH SOLE 01 58797 0 6900 TORCHMARK CORP EQUITY US CM 891027104 678 15430 SH SOLE 02 0 0 15430 TORCHMARK CORP EQUITY US CM 891027104 533 12131 SH SOLE 05 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1056 22144 SH SOLE 2500 0 19644 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 453 9489 SH SOLE 9100 0 389 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10654 223400 SH DEFINED 191900 0 31500 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1296 27172 SH SOLE 03 26807 0 365 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 27135 568986 SH SOLE 01 538296 0 30690 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4307 90305 SH SOLE 02 10100 0 80205 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3270 68559 SH SOLE 05 68559 0 0 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 267 16100 SH SOLE 02 0 0 16100 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2182 95899 SH DEFINED 75899 0 20000 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 554 25880 SH SOLE 02 0 0 25880 TNS INC EQUITY US CM 872960109 6009 233900 SH DEFINED 186300 0 47600 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 48766 1561039 SH SOLE 1173178 0 387861 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 2339 74887 SH SOLE 01 64387 0 10500 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 382 12229 SH SOLE 02 929 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 69 2200 SH DEFINED 02 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 410 21800 SH DEFINED 0 0 21800 TOLL BROTHERS INC EQUITY US CM 889478103 2596 138000 SH SOLE 01 127000 0 11000 TOLL BROTHERS INC EQUITY US CM 889478103 423 22500 SH SOLE 02 0 0 22500 TOLL BROTHERS INC EQUITY US CM 889478103 414 22000 SH SOLE 05 22000 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 17934 280040 SH DEFINED 119800 0 160240 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1146 17900 SH DEFINED 04 17900 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 333 5200 SH SOLE 03 5123 0 77 TOTAL S.A. ADR ADR-DEV MKT 89151E109 3932 61400 SH SOLE 01 61400 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1793 28000 SH SOLE 02 3900 0 24100 TOTAL S.A. ADR ADR-DEV MKT 89151E109 122 1900 SH DEFINED 02 1900 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 901 17289 SH SOLE 01 14633 0 2656 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 250 4798 SH SOLE 02 0 0 4798 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 560 10749 SH SOLE 05 10749 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 112923 3486977 SH SOLE 2407809 0 1079168 THOMSON REUTERS CORP NPV EQUITY CA 884903105 335 10352 SH SOLE 10352 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 42 1305 SH DEFINED 0 0 1305 THOMSON REUTERS CORP NPV EQUITY CA 884903105 8642 266872 SH SOLE 01 245799 0 21073 THOMSON REUTERS CORP NPV EQUITY CA 884903105 1598 49350 SH SOLE 02 4694 0 44656 THOMSON REUTERS CORP NPV EQUITY CA 884903105 625 19300 SH DEFINED 02 0 0 19300 THOMSON REUTERS CORP NPV EQUITY CA 884903105 628 19400 SH SOLE 05 19400 0 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 582 10931 SH SOLE 0 0 10931 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 18 346 SH SOLE 0 0 346 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 23366 438800 SH DEFINED 19800 0 419000 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 9051 169967 SH SOLE 01 150900 0 19067 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2558 48040 SH SOLE 02 0 0 48040 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2113 39679 SH SOLE 05 39679 0 0 TRANSCANADA CORP NON US EQTY 89353D107 7918 230388 SH SOLE 03 227249 0 3139 TRAVELERS COS INC EQUITY US CM 89417E109 1702 34127 SH SOLE 10100 0 24027 TRAVELERS COS INC EQUITY US CM 89417E109 812 16295 SH SOLE 15400 0 895 TRAVELERS COS INC EQUITY US CM 89417E109 9027 181038 SH DEFINED 46194 0 134844 TRAVELERS COS INC EQUITY US CM 89417E109 21178 424746 SH SOLE 01 381986 0 42760 TRAVELERS COS INC EQUITY US CM 89417E109 5257 105445 SH SOLE 02 0 0 105445 TRAVELERS COS INC EQUITY US CM 89417E109 4408 88414 SH SOLE 05 88414 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1685 39505 SH DEFINED 0 0 39505 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 658 12200 SH SOLE 01 12200 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3590 313820 SH DEFINED 0 0 313820 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3383 295679 SH SOLE 01 295679 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 149 13019 SH SOLE 02 13019 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 437 38200 SH DEFINED 02 0 0 38200 TYSON FOODS INC EQUITY US CM 902494103 141 11504 SH SOLE 0 0 11504 TYSON FOODS INC EQUITY US CM 902494103 292 23773 SH DEFINED 23773 0 0 TYSON FOODS INC EQUITY US CM 902494103 2459 200424 SH SOLE 01 175324 0 25100 TYSON FOODS INC EQUITY US CM 902494103 850 69265 SH SOLE 02 0 0 69265 TYSON FOODS INC EQUITY US CM 902494103 665 54180 SH SOLE 05 54180 0 0 TESORO CORP. EQUITY US CM 881609101 1336 98580 SH SOLE 98580 0 0 TESORO CORP. EQUITY US CM 881609101 328 24200 SH DEFINED 24200 0 0 TESORO CORP. EQUITY US CM 881609101 1080 79700 SH SOLE 01 79700 0 0 TESORO CORP. EQUITY US CM 881609101 145 10700 SH SOLE 02 0 0 10700 TOTAL SYS SVCS INC EQUITY US CM 891906109 277 16041 SH DEFINED 14741 0 1300 TOTAL SYS SVCS INC EQUITY US CM 891906109 1535 88859 SH SOLE 01 80854 0 8005 TOTAL SYS SVCS INC EQUITY US CM 891906109 766 44351 SH SOLE 02 0 0 44351 TOTAL SYS SVCS INC EQUITY US CM 891906109 443 25673 SH SOLE 05 25673 0 0 TETRA TECH INC EQTY US OTC 88162G103 201 7400 SH SOLE 7400 0 0 TETRA TECH INC EQTY US OTC 88162G103 16612 611400 SH DEFINED 583100 0 28300 TETRA TECH INC EQTY US OTC 88162G103 2249 82787 SH SOLE 03 81613 0 1174 TETRA TECH INC EQTY US OTC 88162G103 815 30000 SH SOLE 02 30000 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 54 4900 SH SOLE 4900 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 6028 544000 SH DEFINED 478200 0 65800 TETRA TECHNOLOGIES EQUITY US CM 88162F105 3193 288134 SH SOLE 03 283131 0 5003 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2215 199900 SH SOLE 01 199900 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 1778 38175 SH DEFINED 25475 0 12700 TUPPERWARE BRANDS EQUITY US CM 899896104 8853 190095 SH SOLE 01 189095 0 1000 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 6228 300000 SH DEFINED 0 0 300000 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 432 20800 SH SOLE 01 0 0 20800 TIME WARNER CABLE EQUITY US CM 88732J207 612 14782 SH SOLE 0 0 14782 TIME WARNER CABLE EQUITY US CM 88732J207 751 18145 SH SOLE 17913 0 232 TIME WARNER CABLE EQUITY US CM 88732J207 136011 3286074 SH DEFINED 1707474 0 1578600 TIME WARNER CABLE EQUITY US CM 88732J207 1689 40807 SH SOLE 03 40302 0 505 TIME WARNER CABLE EQUITY US CM 88732J207 18055 436224 SH SOLE 01 411160 0 25064 TIME WARNER CABLE EQUITY US CM 88732J207 4145 100153 SH SOLE 02 34693 0 65460 TIME WARNER CABLE EQUITY US CM 88732J207 2339 56500 SH DEFINED 02 56500 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 2336 56431 SH SOLE 05 56431 0 0 TOWER GROUP INC EQTY US OTC 891777104 23 1000 SH SOLE 1000 0 0 TOWER GROUP INC EQTY US OTC 891777104 3612 154300 SH DEFINED 154300 0 0 TOWER GROUP INC EQTY US OTC 891777104 2899 123818 SH SOLE 03 121688 0 2130 TIME WARNER INC EQUITY US CM 887317303 25473 874143 SH SOLE 38500 0 835643 TIME WARNER INC EQUITY US CM 887317303 1244 42688 SH SOLE 41866 0 822 TIME WARNER INC EQUITY US CM 887317303 94916 3257257 SH DEFINED 2301991 0 955266 TIME WARNER INC EQUITY US CM 887317303 2011 69000 SH DEFINED 04 69000 0 0 TIME WARNER INC EQUITY US CM 887317303 18637 639578 SH SOLE 03 630257 0 9321 TIME WARNER INC EQUITY US CM 887317303 42455 1456949 SH SOLE 01 1366789 0 90160 TIME WARNER INC EQUITY US CM 887317303 7439 255299 SH SOLE 02 32866 0 222433 TIME WARNER INC EQUITY US CM 887317303 154 5300 SH DEFINED 02 5300 0 0 TIME WARNER INC EQUITY US CM 887317303 5488 188335 SH SOLE 05 188335 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1844 70754 SH SOLE 18315 0 52439 TEXAS INSTRS INC EQUITY US CM 882508104 931 35737 SH SOLE 34100 0 1637 TEXAS INSTRS INC EQUITY US CM 882508104 6124 234981 SH DEFINED 103581 0 131400 TEXAS INSTRS INC EQUITY US CM 882508104 24592 943651 SH SOLE 01 852535 0 91116 TEXAS INSTRS INC EQUITY US CM 882508104 6333 243030 SH SOLE 02 0 0 243030 TEXAS INSTRS INC EQUITY US CM 882508104 5294 203146 SH SOLE 05 203146 0 0 TEXTRON INC EQUITY US CM 883203101 20550 1092528 SH SOLE 76700 0 1015828 TEXTRON INC EQUITY US CM 883203101 6956 369800 SH SOLE 369800 0 0 TEXTRON INC EQUITY US CM 883203101 37991 2019700 SH DEFINED 852900 0 1166800 TEXTRON INC EQUITY US CM 883203101 14388 764914 SH SOLE 01 654104 0 110810 TEXTRON INC EQUITY US CM 883203101 10791 573680 SH SOLE 02 525500 0 48180 TEXTRON INC EQUITY US CM 883203101 959 51000 SH DEFINED 02 51000 0 0 TEXTRON INC EQUITY US CM 883203101 9564 508446 SH SOLE 05 508446 0 0 URSTADT BIDDLE CLASS A EQUITY US CM 917286205 317 20759 SH SOLE 01 3300 0 17459 UDR INC EQUITY US CM 902653104 2805 170619 SH SOLE 01 29685 0 140934 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 323 10600 SH SOLE 02 0 0 10600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 787 25790 SH SOLE 05 25790 0 0 UNIVERSAL HEALTH REALTY EQUITY US CM 91359E105 450 14055 SH SOLE 01 2900 0 11155 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 6370 216904 SH DEFINED 172704 0 44200 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 42304 1387941 SH SOLE 102400 0 1285541 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2249 73800 SH DEFINED 73800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 14189 465502 SH SOLE 396500 0 69002 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 223113 7319974 SH DEFINED 5389374 0 1930600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 11137 365400 SH DEFINED 04 365400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 18220 597781 SH SOLE 03 589180 0 8601 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 121798 3995985 SH SOLE 01 3656503 0 339482 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 47866 1570422 SH SOLE 02 1248000 0 322422 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1085 35600 SH DEFINED 02 35600 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 16049 526533 SH SOLE 05 526533 0 0 UNUM GROUP EQUITY US CM 91529Y106 283 14482 SH SOLE 0 0 14482 UNUM GROUP EQUITY US CM 91529Y106 302 15448 SH SOLE 14300 0 1148 UNUM GROUP EQUITY US CM 91529Y106 3831 196236 SH DEFINED 26936 0 169300 UNUM GROUP EQUITY US CM 91529Y106 7313 374627 SH SOLE 01 351576 0 23051 UNUM GROUP EQUITY US CM 91529Y106 1385 70975 SH SOLE 02 0 0 70975 UNUM GROUP EQUITY US CM 91529Y106 1088 55715 SH SOLE 05 55715 0 0 UNION PAC CORP EQUITY US CM 907818108 1341 20990 SH SOLE 0 0 20990 UNION PAC CORP EQUITY US CM 907818108 22 345 SH SOLE 0 0 345 UNION PAC CORP EQUITY US CM 907818108 246905 3863922 SH DEFINED 1999722 0 1864200 UNION PAC CORP EQUITY US CM 907818108 3008 47077 SH SOLE 03 46492 0 585 UNION PAC CORP EQUITY US CM 907818108 22399 350525 SH SOLE 01 313636 0 36889 UNION PAC CORP EQUITY US CM 907818108 8481 132720 SH SOLE 02 39800 0 92920 UNION PAC CORP EQUITY US CM 907818108 4198 65700 SH DEFINED 02 65700 0 0 UNION PAC CORP EQUITY US CM 907818108 5229 81834 SH SOLE 05 81834 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 51141 1025693 SH SOLE 63900 0 961793 ULTRA PETROLEUM CORP NON US EQTY 903914109 1969 39500 SH DEFINED 39500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 17370 348375 SH SOLE 312775 0 35600 ULTRA PETROLEUM CORP NON US EQTY 903914109 206712 4145848 SH DEFINED 2747948 0 1397900 ULTRA PETROLEUM CORP NON US EQTY 903914109 9269 185900 SH DEFINED 04 185900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 22037 441983 SH SOLE 03 435806 0 6177 ULTRA PETROLEUM CORP NON US EQTY 903914109 131581 2639011 SH SOLE 01 2490801 0 148210 ULTRA PETROLEUM CORP NON US EQTY 903914109 41758 837500 SH SOLE 02 761500 0 76000 ULTRA PETROLEUM CORP NON US EQTY 903914109 1271 25500 SH DEFINED 02 25500 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 13642 273600 SH SOLE 05 273600 0 0 UPS EQUITY US CM 911312106 1651 28776 SH SOLE 0 0 28776 UPS EQUITY US CM 911312106 1117 19472 SH SOLE 18700 0 772 UPS EQUITY US CM 911312106 7837 136600 SH DEFINED 77200 0 59400 UPS EQUITY US CM 911312106 34249 596987 SH SOLE 01 545502 0 51485 UPS EQUITY US CM 911312106 8675 151220 SH SOLE 02 0 0 151220 UPS EQUITY US CM 911312106 6559 114328 SH SOLE 05 114328 0 0 UQM TECHNOLOGIES COM USD0.01 EQUITY US CM 903213106 3244 473600 SH SOLE 01 450000 0 23600 URBAN OUTFITTERS EQTY US OTC 917047102 335 9567 SH SOLE 4600 0 4967 URBAN OUTFITTERS EQTY US OTC 917047102 10214 291900 SH DEFINED 291900 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1759 50281 SH SOLE 03 49611 0 670 URBAN OUTFITTERS EQTY US OTC 917047102 3512 100360 SH SOLE 01 90500 0 9860 URBAN OUTFITTERS EQTY US OTC 917047102 1186 33900 SH SOLE 02 18500 0 15400 URBAN OUTFITTERS EQTY US OTC 917047102 743 21236 SH SOLE 05 21236 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 767 992200 SH DEFINED 992200 0 0 URS CORP EQUITY US CM 903236107 2061 46300 SH SOLE 01 42400 0 3900 US BANCORP EQUITY US CM 902973304 3153 140065 SH SOLE 60153 0 79912 US BANCORP EQUITY US CM 902973304 1713 76102 SH SOLE 74400 0 1702 US BANCORP EQUITY US CM 902973304 16025 711906 SH DEFINED 147406 0 564500 US BANCORP EQUITY US CM 902973304 35461 1575334 SH SOLE 01 1382931 0 192403 US BANCORP EQUITY US CM 902973304 7896 350785 SH SOLE 02 0 0 350785 US BANCORP EQUITY US CM 902973304 6944 308472 SH SOLE 05 308472 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 3164 60100 SH DEFINED 01 60100 0 0 UNITIL CORP EQUITY US CM 913259107 39 1700 SH SOLE 1700 0 0 UNITIL CORP EQUITY US CM 913259107 896 39000 SH DEFINED 39000 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3005 43290 SH SOLE 6000 0 37290 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 78 1128 SH SOLE 0 0 1128 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 172153 2480229 SH DEFINED 988713 0 1491516 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1532 22071 SH SOLE 03 21795 0 276 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 71220 1026076 SH SOLE 01 958909 0 67167 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13167 189699 SH SOLE 02 18554 0 171145 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 2124 30600 SH DEFINED 02 30600 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10396 149773 SH SOLE 05 149773 0 0 UNIVERSAL CORPORATION VA EQUITY US CM 913456109 714 15651 SH SOLE 01 15651 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1683 19244 SH SOLE 0 0 19244 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 670 7662 SH SOLE 7427 0 235 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 364947 4172725 SH DEFINED 2202625 0 1970100 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4597 52558 SH SOLE 03 51905 0 653 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 27084 309668 SH SOLE 01 276180 0 33488 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 11232 128422 SH SOLE 02 44100 0 84322 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 6376 72900 SH DEFINED 02 72900 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 6743 77100 SH SOLE 05 77100 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 8061 277674 SH SOLE 277674 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1417 48800 SH SOLE 48800 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 65660 2261800 SH DEFINED 1421100 0 840700 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2244 77300 SH DEFINED 04 77300 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1974 68000 SH SOLE 01 68000 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1806 62200 SH SOLE 02 62200 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1385 47700 SH DEFINED 02 47700 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 12437 501100 SH SOLE 475100 0 26000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 2110 85000 SH SOLE 01 85000 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 9683 206682 SH SOLE 13700 0 192982 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22 463 SH SOLE 0 0 463 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 6180 131900 SH DEFINED 9600 0 122300 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 22363 477327 SH SOLE 01 452900 0 24427 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1167 24900 SH SOLE 02 0 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 978 20880 SH SOLE 05 20880 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 308 5372 SH SOLE 03 5372 0 0 VALUE CLICK INC EQTY US OTC 92046N102 34 3400 SH SOLE 3400 0 0 VALUE CLICK INC EQTY US OTC 92046N102 3760 371500 SH DEFINED 371500 0 0 VALUE CLICK INC EQTY US OTC 92046N102 2231 220472 SH SOLE 03 216623 0 3849 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 26 4100 SH SOLE 4100 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 596 95000 SH DEFINED 95000 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 6777 205100 SH DEFINED 163800 0 41300 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 737 16905 SH SOLE 03 16905 0 0 V F CORP EQUITY US CM 918204108 271 3696 SH SOLE 0 0 3696 V F CORP EQUITY US CM 918204108 7 102 SH SOLE 0 0 102 V F CORP EQUITY US CM 918204108 1099 15000 SH DEFINED 6900 0 8100 V F CORP EQUITY US CM 918204108 5902 80590 SH SOLE 01 73463 0 7127 V F CORP EQUITY US CM 918204108 1224 16715 SH SOLE 02 0 0 16715 V F CORP EQUITY US CM 918204108 1384 18899 SH SOLE 05 18899 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 25952 872938 SH SOLE 22700 0 850238 VIACOM INC - CL B EQUITY US CM 92553P201 1602 53900 SH DEFINED 53900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 4634 155864 SH SOLE 105700 0 50164 VIACOM INC - CL B EQUITY US CM 92553P201 79522 2674807 SH DEFINED 1882307 0 792500 VIACOM INC - CL B EQUITY US CM 92553P201 6029 202800 SH DEFINED 04 202800 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 20807 699858 SH SOLE 03 690199 0 9659 VIACOM INC - CL B EQUITY US CM 92553P201 67253 2262116 SH SOLE 01 2105804 0 156312 VIACOM INC - CL B EQUITY US CM 92553P201 25905 871347 SH SOLE 02 689100 0 182247 VIACOM INC - CL B EQUITY US CM 92553P201 152 5100 SH DEFINED 02 5100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3692 124174 SH SOLE 05 124174 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 7143 384215 SH SOLE 249700 0 134515 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 7382 397100 SH DEFINED 0 0 397100 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 11384 612383 SH SOLE 0 0 612383 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 64966 3494700 SH DEFINED 962000 0 2532700 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 712 38300 SH DEFINED 04 38300 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 2090 112400 SH SOLE 01 86200 0 26200 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 6270 337300 SH SOLE 02 288700 0 48600 VIVO PARTICIPACOES ADR REP 1 PRF ADR-EMG MKT 92855S200 530 17100 SH SOLE 17100 0 0 VIVO PARTICIPACOES ADR REP 1 PRF ADR-EMG MKT 92855S200 15649 504800 SH DEFINED 333200 0 171600 VIVO PARTICIPACOES ADR REP 1 PRF ADR-EMG MKT 92855S200 518 16700 SH DEFINED 04 16700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 401 23914 SH SOLE 0 0 23914 VALERO ENERGY CORP EQUITY US CM 91913Y100 901 53800 SH SOLE 53800 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1295 77301 SH DEFINED 65501 0 11800 VALERO ENERGY CORP EQUITY US CM 91913Y100 6921 413212 SH SOLE 01 372766 0 40446 VALERO ENERGY CORP EQUITY US CM 91913Y100 1868 111548 SH SOLE 02 0 0 111548 VALERO ENERGY CORP EQUITY US CM 91913Y100 1438 85878 SH SOLE 05 85878 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 312 22097 SH SOLE 05 22097 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 283 5378 SH SOLE 0 0 5378 VULCAN MATERIALS CO EQUITY US CM 929160109 300 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 495 9400 SH DEFINED 9400 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3766 71493 SH SOLE 01 62911 0 8582 VULCAN MATERIALS CO EQUITY US CM 929160109 1132 21495 SH SOLE 02 0 0 21495 VULCAN MATERIALS CO EQUITY US CM 929160109 1034 19638 SH SOLE 05 19638 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 217 12865 SH SOLE 0 0 12865 VIRGIN MEDIA INC EQTY US OTC 92769L101 10676 634348 SH SOLE 01 373342 0 261006 VIRGIN MEDIA INC EQTY US OTC 92769L101 613 36420 SH SOLE 02 0 0 36420 VIRGIN MEDIA INC EQTY US OTC 92769L101 940 55834 SH SOLE 05 55834 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 45123 1064724 SH SOLE 48420 0 1016304 VMWARE INC-CLASS A EQUITY US CM 928563402 1907 45000 SH DEFINED 45000 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 15123 356837 SH SOLE 316137 0 40700 VMWARE INC-CLASS A EQUITY US CM 928563402 111177 2623331 SH DEFINED 2041578 0 581753 VMWARE INC-CLASS A EQUITY US CM 928563402 7211 170162 SH DEFINED 04 170162 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 19671 464152 SH SOLE 03 457739 0 6413 VMWARE INC-CLASS A EQUITY US CM 928563402 93526 2206840 SH SOLE 01 2051787 0 155053 VMWARE INC-CLASS A EQUITY US CM 928563402 39758 938140 SH SOLE 02 871640 0 66500 VMWARE INC-CLASS A EQUITY US CM 928563402 1395 32909 SH DEFINED 02 32909 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 10733 253246 SH SOLE 05 253246 0 0 VANDA PHARMACEUTICALS INC EQTY US OTC 921659108 2830 251800 SH DEFINED 201100 0 50700 VORNADO REALTY TRUST EQUITY US CM 929042109 4504 64396 SH SOLE 57489 0 6907 VORNADO REALTY TRUST EQUITY US CM 929042109 7267 103903 SH DEFINED 103903 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 340 4862 SH DEFINED 04 4862 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 40920 585080 SH SOLE 01 390618 0 194462 VORNADO REALTY TRUST EQUITY US CM 929042109 2308 32997 SH SOLE 02 1708 0 31289 VORNADO REALTY TRUST EQUITY US CM 929042109 1788 25566 SH DEFINED 02 0 0 25566 VORNADO REALTY TRUST EQUITY US CM 929042109 2076 29679 SH SOLE 05 29679 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 320 13875 SH SOLE 13875 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 23690 1025981 SH SOLE 03 1012049 0 13932 VISTAPRINT LTD NON US EQTY N93540107 6777 119600 SH DEFINED 95600 0 24000 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 51 1900 SH SOLE 1900 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5504 204300 SH DEFINED 204300 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2920 108404 SH SOLE 03 106535 0 1869 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 927 34400 SH SOLE 01 32200 0 2200 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 141892 4685990 SH DEFINED 2641590 0 2044400 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1941 64115 SH SOLE 03 63321 0 794 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1629 53800 SH SOLE 02 53800 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 2692 88900 SH DEFINED 02 88900 0 0 VERISIGN INC. EQTY US OTC 92343E102 390 16096 SH DEFINED 16096 0 0 VERISIGN INC. EQTY US OTC 92343E102 15396 635167 SH SOLE 01 618106 0 17061 VERISIGN INC. EQTY US OTC 92343E102 1127 46500 SH SOLE 02 0 0 46500 VERISIGN INC. EQTY US OTC 92343E102 726 29954 SH SOLE 05 29954 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 339 7910 SH SOLE 0 0 7910 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1281 29900 SH DEFINED 0 0 29900 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 8383 195627 SH SOLE 01 168600 0 27027 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 12658 295400 SH DEFINED 01 295400 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 951 22200 SH SOLE 02 0 0 22200 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1298 30300 SH SOLE 05 30300 0 0 PHARMASSET INC EQTY US OTC 71715N106 2728 131772 SH DEFINED 01 131772 0 0 VITAMIN SHOPPE INC EQUITY US CM 92849E101 534 24000 SH DEFINED 24000 0 0 VENTAS INC EQUITY US CM 92276F100 2884 65925 SH SOLE 55790 0 10135 VENTAS INC EQUITY US CM 92276F100 3 64 SH SOLE 0 0 64 VENTAS INC EQUITY US CM 92276F100 13021 297700 SH DEFINED 254300 0 43400 VENTAS INC EQUITY US CM 92276F100 208 4750 SH DEFINED 04 4750 0 0 VENTAS INC EQUITY US CM 92276F100 24740 565610 SH SOLE 01 388295 0 177315 VENTAS INC EQUITY US CM 92276F100 1557 35600 SH SOLE 02 1700 0 33900 VENTAS INC EQUITY US CM 92276F100 1111 25400 SH DEFINED 02 0 0 25400 VENTAS INC EQUITY US CM 92276F100 1006 23000 SH SOLE 05 23000 0 0 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 1385 27325 SH SOLE 03 27325 0 0 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 820 20002 SH DEFINED 0 0 20002 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 68354 1667163 SH SOLE 03 1645546 0 21617 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3944 119033 SH SOLE 0 0 119033 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3113 93956 SH SOLE 91200 0 2756 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14806 446910 SH DEFINED 221410 0 225500 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 79018 2385102 SH SOLE 01 2177010 0 208092 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17449 526694 SH SOLE 02 0 0 526694 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15179 458176 SH SOLE 05 458176 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 2112 57529 SH SOLE 16400 0 41129 WALGREEN CO USD0.078125 EQUITY US CM 931422109 51 1383 SH SOLE 0 0 1383 WALGREEN CO USD0.078125 EQUITY US CM 931422109 9755 265658 SH DEFINED 80258 0 185400 WALGREEN CO USD0.078125 EQUITY US CM 931422109 26912 732892 SH SOLE 01 660842 0 72050 WALGREEN CO USD0.078125 EQUITY US CM 931422109 6877 187275 SH SOLE 02 0 0 187275 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5821 158532 SH SOLE 05 158532 0 0 WATERS CORPORATION EQUITY US CM 941848103 237 3823 SH SOLE 0 0 3823 WATERS CORPORATION EQUITY US CM 941848103 644 10400 SH SOLE 10400 0 0 WATERS CORPORATION EQUITY US CM 941848103 5499 88758 SH DEFINED 88158 0 600 WATERS CORPORATION EQUITY US CM 941848103 14060 226923 SH SOLE 01 150043 0 76880 WATERS CORPORATION EQUITY US CM 941848103 1564 25240 SH SOLE 02 9400 0 15840 WATERS CORPORATION EQUITY US CM 941848103 99 1600 SH DEFINED 02 1600 0 0 WATERS CORPORATION EQUITY US CM 941848103 931 15027 SH SOLE 05 15027 0 0 WIMM SP ADR 144A REPR 1/4 SH ADR-EMG MKT 97263M109 322 13500 SH SOLE 0 0 13500 WIMM SP ADR 144A REPR 1/4 SH ADR-EMG MKT 97263M109 14717 617600 SH DEFINED 0 0 617600 WEBMD HEALTH CORP EQTY US OTC 94770V102 262 6797 SH SOLE 05 6797 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 26 2200 SH SOLE 2200 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2332 196500 SH DEFINED 196500 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1307 110086 SH SOLE 03 108193 0 1893 WEBSENSE INC EQTY US OTC 947684106 2268 129900 SH DEFINED 129900 0 0 WEBSENSE INC EQTY US OTC 947684106 1699 97327 SH SOLE 03 95657 0 1670 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1021 37800 SH DEFINED 0 0 37800 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 983 36400 SH SOLE 01 36400 0 0 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 733 19930 SH SOLE 01 19930 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 328 11517 SH DEFINED 11517 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 2201 77300 SH SOLE 01 70500 0 6800 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 273 9600 SH SOLE 02 0 0 9600 WESTERN DIGITAL EQUITY US CM 958102105 431 9755 SH SOLE 0 0 9755 WESTERN DIGITAL EQUITY US CM 958102105 29 646 SH SOLE 0 0 646 WESTERN DIGITAL EQUITY US CM 958102105 4696 106360 SH DEFINED 22160 0 84200 WESTERN DIGITAL EQUITY US CM 958102105 9087 205822 SH SOLE 01 188309 0 17513 WESTERN DIGITAL EQUITY US CM 958102105 1819 41200 SH SOLE 02 0 0 41200 WESTERN DIGITAL EQUITY US CM 958102105 1550 35100 SH SOLE 05 35100 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 227 4547 SH SOLE 0 0 4547 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5 109 SH SOLE 0 0 109 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1923 38600 SH DEFINED 9000 0 29600 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5925 118903 SH SOLE 01 110967 0 7936 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1036 20800 SH SOLE 02 0 0 20800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 991 19891 SH SOLE 05 19891 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 94 19960 SH SOLE 02 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 234 49927 SH SOLE 05 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1132 57200 SH DEFINED 0 0 57200 WERNER ENTERPRISES EQTY US OTC 950755108 1051 53100 SH SOLE 01 53100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 51382 1903741 SH SOLE 95400 0 1808341 WELLS FARGO AND CO EQUITY US CM 949746101 3298 122200 SH DEFINED 122200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 18332 679231 SH SOLE 561205 0 118026 WELLS FARGO AND CO EQUITY US CM 949746101 349207 12938392 SH DEFINED 8497992 0 4440400 WELLS FARGO AND CO EQUITY US CM 949746101 16121 597300 SH DEFINED 04 597300 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 38873 1440274 SH SOLE 03 1420312 0 19962 WELLS FARGO AND CO EQUITY US CM 949746101 241153 8934887 SH SOLE 01 8272739 0 662148 WELLS FARGO AND CO EQUITY US CM 949746101 72040 2669133 SH SOLE 02 1575492 0 1093641 WELLS FARGO AND CO EQUITY US CM 949746101 337 12500 SH DEFINED 02 12500 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 24411 904435 SH SOLE 05 904435 0 0 WHOLE FOODS EQTY US OTC 966837106 411 14968 SH SOLE 0 0 14968 WHOLE FOODS EQTY US OTC 966837106 8 306 SH SOLE 0 0 306 WHOLE FOODS EQTY US OTC 966837106 931 33900 SH DEFINED 10900 0 23000 WHOLE FOODS EQTY US OTC 966837106 3299 120195 SH SOLE 01 108660 0 11535 WHOLE FOODS EQTY US OTC 966837106 763 27800 SH SOLE 02 0 0 27800 WHOLE FOODS EQTY US OTC 966837106 631 22980 SH SOLE 05 22980 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1397 102583 SH SOLE 0 0 102583 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 89 6500 SH SOLE 6500 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 875 64275 SH DEFINED 49075 0 15200 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 4207 308887 SH SOLE 01 288000 0 20887 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 627 46000 SH SOLE 02 0 0 46000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 387 28400 SH SOLE 05 28400 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 536 29935 SH SOLE 0 0 29935 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 283 15800 SH SOLE 15800 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 90 5000 SH DEFINED 0 0 5000 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 12061 673439 SH SOLE 01 624160 0 49279 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1438 80292 SH SOLE 02 0 0 80292 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 2161 120684 SH SOLE 05 120684 0 0 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 5891 228600 SH DEFINED 181900 0 46700 WHIRLPOOL CORP EQUITY US CM 963320106 225 2794 SH SOLE 0 0 2794 WHIRLPOOL CORP EQUITY US CM 963320106 13 155 SH SOLE 0 0 155 WHIRLPOOL CORP EQUITY US CM 963320106 1627 20173 SH DEFINED 7373 0 12800 WHIRLPOOL CORP EQUITY US CM 963320106 4406 54625 SH SOLE 01 49825 0 4800 WHIRLPOOL CORP EQUITY US CM 963320106 1042 12918 SH SOLE 02 0 0 12918 WHIRLPOOL CORP EQUITY US CM 963320106 998 12378 SH SOLE 05 12378 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 192 17503 SH SOLE 0 0 17503 WINDSTREAM CORP EQUITY US CM 97381W104 392 35639 SH DEFINED 35639 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 5783 526218 SH SOLE 01 504000 0 22218 WINDSTREAM CORP EQUITY US CM 97381W104 680 61857 SH SOLE 02 0 0 61857 WHITING PETROLEUM CORP EQUITY US CM 966387102 11125 155700 SH DEFINED 124500 0 31200 WHITING PETROLEUM CORP EQUITY US CM 966387102 867 12132 SH SOLE 01 12132 0 0 WELLPOINT INC. EQUITY US CM 94973V107 1158 19869 SH SOLE 0 0 19869 WELLPOINT INC. EQUITY US CM 94973V107 1756 30124 SH SOLE 29400 0 724 WELLPOINT INC. EQUITY US CM 94973V107 7236 124130 SH DEFINED 54930 0 69200 WELLPOINT INC. EQUITY US CM 94973V107 41656 714626 SH SOLE 01 679289 0 35337 WELLPOINT INC. EQUITY US CM 94973V107 5005 85865 SH SOLE 02 0 0 85865 WELLPOINT INC. EQUITY US CM 94973V107 4335 74376 SH SOLE 05 74376 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 15 200 SH SOLE 200 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 595 7902 SH DEFINED 7902 0 0 WILLIAMSCOS EQUITY US CM 969457100 1551 73575 SH SOLE 49200 0 24375 WILLIAMSCOS EQUITY US CM 969457100 1994 94600 SH DEFINED 94600 0 0 WILLIAMSCOS EQUITY US CM 969457100 5742 272378 SH SOLE 186000 0 86378 WILLIAMSCOS EQUITY US CM 969457100 138803 6584578 SH DEFINED 4708040 0 1876538 WILLIAMSCOS EQUITY US CM 969457100 8873 420900 SH DEFINED 04 420900 0 0 WILLIAMSCOS EQUITY US CM 969457100 2935 139244 SH SOLE 03 137276 0 1968 WILLIAMSCOS EQUITY US CM 969457100 77858 3693465 SH SOLE 01 3421214 0 272251 WILLIAMSCOS EQUITY US CM 969457100 31602 1499160 SH SOLE 02 1251700 0 247460 WILLIAMSCOS EQUITY US CM 969457100 158 7500 SH DEFINED 02 7500 0 0 WILLIAMSCOS EQUITY US CM 969457100 3367 159703 SH SOLE 05 159703 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 767 22672 SH SOLE 0 0 22672 WASTE MANAGEMENT INC EQUITY US CM 94106L109 27 798 SH SOLE 0 0 798 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3545 104845 SH DEFINED 38000 0 66845 WASTE MANAGEMENT INC EQUITY US CM 94106L109 11594 342921 SH SOLE 01 308697 0 34224 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2971 87885 SH SOLE 02 0 0 87885 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2635 77948 SH SOLE 05 77948 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 388 9700 SH SOLE 9700 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 32896 822400 SH DEFINED 779900 0 42500 WMS INDUSTRIES INC EQUITY US CM 929297109 4268 106697 SH SOLE 03 105205 0 1492 WMS INDUSTRIES INC EQUITY US CM 929297109 1548 38700 SH SOLE 02 38700 0 0 WALMART STORES EQUITY US CM 931142103 39313 735511 SH SOLE 32489 0 703022 WALMART STORES EQUITY US CM 931142103 2170 40600 SH DEFINED 40600 0 0 WALMART STORES EQUITY US CM 931142103 8924 166966 SH SOLE 127200 0 39766 WALMART STORES EQUITY US CM 931142103 206797 3868973 SH DEFINED 2545773 0 1323200 WALMART STORES EQUITY US CM 931142103 8162 152700 SH DEFINED 04 152700 0 0 WALMART STORES EQUITY US CM 931142103 28676 536508 SH SOLE 03 529211 0 7297 WALMART STORES EQUITY US CM 931142103 187290 3504027 SH SOLE 01 3243951 0 260076 WALMART STORES EQUITY US CM 931142103 56484 1056771 SH SOLE 02 542900 0 513871 WALMART STORES EQUITY US CM 931142103 1994 37300 SH DEFINED 02 37300 0 0 WALMART STORES EQUITY US CM 931142103 26216 490476 SH SOLE 05 490476 0 0 VCA ANTECH INC. EQTY US OTC 918194101 3122 125300 SH DEFINED 99400 0 25900 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 436 11017 SH DEFINED 11017 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 3156 79689 SH SOLE 01 71129 0 8560 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 723 18264 SH SOLE 02 0 0 18264 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 696 17571 SH SOLE 05 17571 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 1531 3483 SH SOLE 01 3286 0 197 WASHINGTON POST CO CL B EQUITY US CM 939640108 233 529 SH SOLE 02 0 0 529 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 202 17300 SH SOLE 01 0 0 17300 WR BERKLEY CORP EQUITY US CM 084423102 1968 79850 SH DEFINED 0 0 79850 WR BERKLEY CORP EQUITY US CM 084423102 5128 208101 SH SOLE 01 197150 0 10951 WR BERKLEY CORP EQUITY US CM 084423102 471 19100 SH SOLE 02 0 0 19100 WR BERKLEY CORP EQUITY US CM 084423102 695 28194 SH SOLE 05 28194 0 0 WASHINGTON REAL ESTATE INV TRUST EQUITY US CM 939653101 1829 66371 SH SOLE 01 11400 0 54971 WEINGARTEN REALTY EQUITY US CM 948741103 2642 133496 SH SOLE 01 23300 0 110196 WEINGARTEN REALTY EQUITY US CM 948741103 386 19503 SH SOLE 05 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 1952 46257 SH SOLE 01 46257 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 33 1300 SH SOLE 1300 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 2320 90522 SH DEFINED 90522 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 1668 65079 SH SOLE 03 63945 0 1134 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 2803 106251 SH SOLE 01 94700 0 11551 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 601 22800 SH SOLE 02 0 0 22800 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 613 23221 SH SOLE 05 23221 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 647 31126 SH SOLE 01 31126 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1385 4164 SH SOLE 01 3483 0 681 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 233 700 SH SOLE 02 0 0 700 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 507 1523 SH SOLE 05 1523 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2164 69976 SH SOLE 0 0 69976 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 4368 1266200 SH DEFINED 1007000 0 259200 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 228 7831 SH SOLE 05 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 535 28374 SH SOLE 0 0 28374 WESTERN UNION CO EQUITY US CM 959802109 350 18576 SH SOLE 17100 0 1476 WESTERN UNION CO EQUITY US CM 959802109 3242 171998 SH DEFINED 54398 0 117600 WESTERN UNION CO EQUITY US CM 959802109 9406 498976 SH SOLE 01 447580 0 51396 WESTERN UNION CO EQUITY US CM 959802109 2429 128845 SH SOLE 02 0 0 128845 WESTERN UNION CO EQUITY US CM 959802109 2112 112052 SH SOLE 05 112052 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1407 29606 SH DEFINED 0 0 29606 WATSON WYATT & COMPANY EQUITY US CM 942712100 1375 28925 SH SOLE 01 28925 0 0 WEYERHAEUSER EQUITY US CM 962166104 388 8983 SH SOLE 0 0 8983 WEYERHAEUSER EQUITY US CM 962166104 246 5700 SH SOLE 5700 0 0 WEYERHAEUSER EQUITY US CM 962166104 725 16800 SH DEFINED 16800 0 0 WEYERHAEUSER EQUITY US CM 962166104 6484 150300 SH SOLE 01 133939 0 16361 WEYERHAEUSER EQUITY US CM 962166104 1783 41325 SH SOLE 02 0 0 41325 WEYERHAEUSER EQUITY US CM 962166104 1423 32991 SH SOLE 05 32991 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 296 14680 SH DEFINED 14680 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1855 91957 SH SOLE 01 91957 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 484 23973 SH SOLE 02 0 0 23973 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 598 29662 SH SOLE 05 29662 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 303 5200 SH DEFINED 5200 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 2516 43200 SH SOLE 01 37900 0 5300 WYNN RESORTS LTD EQTY US OTC 983134107 751 12900 SH SOLE 02 0 0 12900 WYNN RESORTS LTD EQTY US OTC 983134107 903 15500 SH SOLE 05 15500 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 340 6164 SH SOLE 0 0 6164 UNITED STATES STEEL CORP EQUITY US CM 912909108 9 170 SH SOLE 0 0 170 UNITED STATES STEEL CORP EQUITY US CM 912909108 1561 28321 SH DEFINED 15021 0 13300 UNITED STATES STEEL CORP EQUITY US CM 912909108 6252 113424 SH SOLE 01 101418 0 12006 UNITED STATES STEEL CORP EQUITY US CM 912909108 1428 25905 SH SOLE 02 0 0 25905 UNITED STATES STEEL CORP EQUITY US CM 912909108 1253 22740 SH SOLE 05 22740 0 0 CIMAREX ENERGY EQUITY US CM 171798101 3358 63400 SH SOLE 01 58500 0 4900 CIMAREX ENERGY EQUITY US CM 171798101 217 4100 SH SOLE 02 0 0 4100 Xcel Energy Inc EQUITY US CM 98389B100 385 18146 SH SOLE 0 0 18146 Xcel Energy Inc EQUITY US CM 98389B100 213 10030 SH SOLE 9000 0 1030 Xcel Energy Inc EQUITY US CM 98389B100 2640 124400 SH DEFINED 41100 0 83300 Xcel Energy Inc EQUITY US CM 98389B100 9027 425400 SH SOLE 01 393881 0 31519 Xcel Energy Inc EQUITY US CM 98389B100 1937 91305 SH SOLE 02 0 0 91305 Xcel Energy Inc EQUITY US CM 98389B100 1598 75321 SH SOLE 05 75321 0 0 XL CAPITAL LTD EQUITY US CM G98255105 262 14290 SH SOLE 0 0 14290 XL CAPITAL LTD EQUITY US CM G98255105 588 32100 SH DEFINED 32100 0 0 XL CAPITAL LTD EQUITY US CM G98255105 4568 249200 SH SOLE 01 227500 0 21700 XL CAPITAL LTD EQUITY US CM G98255105 1165 63530 SH SOLE 02 0 0 63530 XL CAPITAL LTD EQUITY US CM G98255105 975 53185 SH SOLE 05 53185 0 0 XILINX INC EQTY US OTC 983919101 312 12435 SH SOLE 0 0 12435 XILINX INC EQTY US OTC 983919101 1581 63084 SH SOLE 62600 0 484 XILINX INC EQTY US OTC 983919101 1575 62854 SH DEFINED 23754 0 39100 XILINX INC EQTY US OTC 983919101 5206 207736 SH SOLE 01 185332 0 22404 XILINX INC EQTY US OTC 983919101 1425 56855 SH SOLE 02 1600 0 55255 XILINX INC EQTY US OTC 983919101 1128 45000 SH SOLE 05 45000 0 0 XENOPORT INC EQTY US OTC 98411C100 12098 651844 SH SOLE 01 617903 0 33941 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19504 286018 SH SOLE 86091 0 199927 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2503 36700 SH DEFINED 36700 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 16978 248987 SH SOLE 210700 0 38287 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 440651 6462103 SH DEFINED 3873291 0 2588812 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15193 222800 SH DEFINED 04 222800 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6147 90138 SH SOLE 03 88697 0 1441 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 413554 6064730 SH SOLE 01 5627074 0 437656 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 94006 1378590 SH SOLE 02 440500 0 938090 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 53705 787585 SH SOLE 05 787585 0 0 DENTSPLY INTL EQTY US OTC 249030107 443 12600 SH DEFINED 11400 0 1200 DENTSPLY INTL EQTY US OTC 249030107 4903 139412 SH SOLE 01 125900 0 13512 DENTSPLY INTL EQTY US OTC 249030107 1118 31800 SH SOLE 02 0 0 31800 DENTSPLY INTL EQTY US OTC 249030107 876 24895 SH SOLE 05 24895 0 0 XEROX CORP EQUITY US CM 984121103 287 33887 SH SOLE 0 0 33887 XEROX CORP EQUITY US CM 984121103 188 22202 SH SOLE 20100 0 2102 XEROX CORP EQUITY US CM 984121103 2314 273500 SH DEFINED 106700 0 166800 XEROX CORP EQUITY US CM 984121103 11112 1313465 SH SOLE 01 907177 0 406288 XEROX CORP EQUITY US CM 984121103 1270 150085 SH SOLE 02 0 0 150085 XEROX CORP EQUITY US CM 984121103 1108 130911 SH SOLE 05 130911 0 0 XTO ENERGY INC EQUITY US CM 98385X106 2552 54842 SH SOLE 31653 0 23189 XTO ENERGY INC EQUITY US CM 98385X106 490 10531 SH SOLE 9875 0 656 XTO ENERGY INC EQUITY US CM 98385X106 5696 122416 SH DEFINED 45616 0 76800 XTO ENERGY INC EQUITY US CM 98385X106 17967 386143 SH SOLE 01 344507 0 41636 XTO ENERGY INC EQUITY US CM 98385X106 4965 106700 SH SOLE 02 0 0 106700 XTO ENERGY INC EQUITY US CM 98385X106 4347 93418 SH SOLE 05 93418 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 9620 608500 SH SOLE 608500 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 14158 895537 SH SOLE 01 855600 0 39937 YAHOO INC EQTY US OTC 984332106 935 55711 SH SOLE 0 0 55711 YAHOO INC EQTY US OTC 984332106 1122 66837 SH SOLE 65300 0 1537 YAHOO INC EQTY US OTC 984332106 3650 217500 SH DEFINED 96400 0 121100 YAHOO INC EQTY US OTC 984332106 23512 1401219 SH SOLE 01 1305262 0 95957 YAHOO INC EQTY US OTC 984332106 3974 236855 SH SOLE 02 0 0 236855 YAHOO INC EQTY US OTC 984332106 3743 223083 SH SOLE 05 223083 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 49323 4308973 SH SOLE 3012899 0 1296074 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 269 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10670 932200 SH DEFINED 11900 0 920300 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 14616 1276928 SH SOLE 01 1246140 0 30788 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1060 92569 SH SOLE 02 6400 0 86169 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 391 34200 SH DEFINED 02 0 0 34200 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 388 33900 SH SOLE 05 33900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1214 165828 SH SOLE 165828 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1814 247800 SH DEFINED 247800 0 0 U STOR IT TRUST EQUITY US CM 91274F104 97 13300 SH DEFINED 04 13300 0 0 U STOR IT TRUST EQUITY US CM 91274F104 5566 760438 SH SOLE 01 672700 0 87738 U STOR IT TRUST EQUITY US CM 91274F104 34 4700 SH SOLE 02 4700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 567 77409 SH DEFINED 02 0 0 77409 YUM BRANDS INC. EQUITY US CM 988498101 702 20083 SH SOLE 0 0 20083 YUM BRANDS INC. EQUITY US CM 988498101 489 13976 SH SOLE 13200 0 776 YUM BRANDS INC. EQUITY US CM 988498101 3389 96900 SH DEFINED 35700 0 61200 YUM BRANDS INC. EQUITY US CM 988498101 11554 330405 SH SOLE 01 297419 0 32986 YUM BRANDS INC. EQUITY US CM 988498101 3006 85960 SH SOLE 02 0 0 85960 YUM BRANDS INC. EQUITY US CM 988498101 2538 72576 SH SOLE 05 72576 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 57 2000 SH SOLE 2000 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 4892 172500 SH DEFINED 172500 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 2781 98056 SH SOLE 03 96367 0 1689 ZIONS BANCORPORATION EQTY US OTC 989701107 32 2500 SH SOLE 2500 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 3152 245700 SH DEFINED 245700 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1696 132180 SH SOLE 03 129888 0 2292 ZIONS BANCORPORATION EQTY US OTC 989701107 276 21550 SH SOLE 02 0 0 21550 ZIONS BANCORPORATION EQTY US OTC 989701107 358 27916 SH SOLE 05 27916 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 24182 409110 SH SOLE 30800 0 378310 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10125 171290 SH SOLE 171233 0 57 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 189037 3198047 SH DEFINED 1953347 0 1244700 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2362 39952 SH SOLE 03 39442 0 510 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 26245 443997 SH SOLE 01 390114 0 53883 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 17233 291537 SH SOLE 02 252342 0 39195 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 4309 72900 SH DEFINED 02 72900 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 11993 202890 SH SOLE 05 202890 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 4796 179500 SH DEFINED 143100 0 36400
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