-----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, Nj8ZfwOVyxkW1+yoMPM1JUJXtgTKbEqCOoKuyxgKW09wKcRd7wSryRLYPk5J3DLj 01IQn2rQY9KzBdFhKqRkdA== 0001047469-10-000773.txt : 20100212 0001047469-10-000773.hdr.sgml : 20100212 20100212095536 ACCESSION NUMBER: 0001047469-10-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANALYTIC INVESTORS INC/CA CENTRAL INDEX KEY: 0001086137 IRS NUMBER: 952665790 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04895 FILM NUMBER: 10594896 BUSINESS ADDRESS: STREET 1: 500 SOUTH GRAND AVENUE STREET 2: 23RD FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2136883015 MAIL ADDRESS: STREET 1: 500 SOUTH GRAND AVENUE STREET 2: 23RD FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 a2196450z13f-hr.txt 13F-HR 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: Analytic Investors, LLC Address: 555 West Fifth Street 50th Floor Los Angeles, CA 90013 Form 13F File Number: 028-04895 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: John Yung Title: Compliance Officer Phone: 213.688.3015 Signature, Place, and Date of Signing: /s/ John Yung Los Angeles, CA February 12, 2010 - ---------------------- [City, State] [Date] [Signature] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 1,131 Form 13F Information Table Value Total: $8,309,224 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-02437 Strategic Investment Management 3 028-02495 Strategic Investment Management International 4 028-11581 Old Mutual Capital, Inc. 5 028-11097 Claymore Advisors, LLC 6 028-02682 UBS Global Asset Management Americas Inc. 7 028-4108 Quantitative Investment Advisors, Inc. 8 ________ Pacific Life Fund Advisors LLC
Voting Authority Issuer Title of Class Cusip Fair MV Qty Investment Discretion Other Managers Sole AFLAC INC Common 001055102 1004 21708 Defined (1) 21708 AGCO CORP Common 001084102 15719 486052 Defined (1) 486052 AGCO CORP Common 001084102 524 16215 Other (1)+(4) 16215 AGCO CORP Common 001084102 364 11251 Other (1)+(5) 11251 AGCO CORP Common 001084102 421 13016 Other (1)+(7) 13016 AGCO CORP Common 001084102 1238 38289 Other (1)+(8) 38289 AGL RESOURCES INC Common 001204106 4553 124841 Defined (1) 124841 AVX CORPORATION Common 002444107 4534 357885 Defined (1) 357885 AARON'S INC Common 002535201 12242 441482 Defined (1) 441482 AARON'S INC Common 002535201 598 21563 Other (1)+(5) 21563 AARON'S INC Common 002535201 2693 97111 Other (1)+(8) 97111 Abbott Laboratories Common 002824100 19031.05 352523 Defined (1) 352523 Aeropostale Inc Common 007865108 3524 103508 Defined (1) 103508 Aeropostale Inc Common 007865108 38 1107 Other (1)+(2) 1107 Aeropostale Inc Common 007865108 94 2755 Other (1)+(5) 2755 Aeropostale Inc Common 007865108 777 22815 Other (1)+(8) 22815 AFFILIATED COMPUTER SERVICES I Common 008190100 2451 41065 Defined (1) 41065 AFFILIATED COMPUTER SERVICES I Common 008190100 20 329 Other (1)+(2) 329 AFFILIATED COMPUTER SERVICES I Common 008190100 8 140 Other (1)+(3) 140 AFFILIATED COMPUTER SERVICES I Common 008190100 169 2828 Other (1)+(4) 2828 AFFILIATED COMPUTER SERVICES I Common 008190100 105 1765 Other (1)+(5) 1765 AFFILIATED COMPUTER SERVICES I Common 008190100 32 543 Other (1)+(7) 543 AFFILIATED COMPUTER SERVICES I Common 008190100 406 6802 Other (1)+(8) 6802 ALLIANCE DATA SYS CORP Common 018581108 154 2379 Other (1)+(4) 2379 ALLIANT ENERGY CORP Common 018802108 1150 38007 Defined (1) 38007 ALLIANT TECHSYSTEMS INC Common 018804104 3398 38491 Defined (1) 38491 AMAZON.COM INC Common 023135106 20009 148740 Defined (1) 148740 AMAZON.COM INC Common 023135106 28 206 Other (1)+(2) 206 AMAZON.COM INC Common 023135106 272 2025 Other (1)+(3) 2025 AMAZON.COM INC Common 023135106 275 2048 Other (1)+(4) 2048 AMAZON.COM INC Common 023135106 1379 10251 Other (1)+(5) 10251 AMAZON.COM INC Common 023135106 4735 35200 Other (1)+(8) 35200 AMERICAN EXPRESS CO C COMMON 025816109 142568.894 3521927 Defined (1) 3,521,927 American Express Co. Common 025816109 1401 34565 Other (1)+(2) 34565 American Express Co. Common 025816109 1920 47383 Other (1)+(3) 47383 American Express Co. Common 025816109 11030 272210 Other (1)+(4) 272210 American Express Co. Common 025816109 5855 144497 Other (1)+(5) 144497 American Express Co. Common 025816109 2539 62660 Other (1)+(7) 62660 American Express Co. Common 025816109 22846 563830 Other (1)+(8) 563830 AMGEN INC COMMON 031162100 122038.032 2156676 Defined (1) 2,156,676 Amgen, Inc. Common 031162100 793 14017 Other (1)+(2) 14017 Amgen, Inc. Common 031162100 1810 31991 Other (1)+(3) 31991 Amgen, Inc. Common 031162100 9961 176077 Other (1)+(4) 176077 Amgen, Inc. Common 031162100 5737 101409 Other (1)+(5) 101409 Amgen, Inc. Common 031162100 2190 38709 Other (1)+(7) 38709 Amgen, Inc. Common 031162100 23572 416681 Other (1)+(8) 416681 Analog Devices Inc Common 032654105 22656.708 719561 Defined (1) 719561 Analog Devices Inc Common 032654105 149 4704 Other (1)+(4) 4704 Analog Devices Inc Common 032654105 601 19020 Other (1)+(5) 19020 Analog Devices Inc Common 032654105 2478 78481 Other (1)+(8) 78481 ANNALY MTG MGMT INC Common 035710409 14180 817291 Defined (1) 817291 ANNALY MTG MGMT INC Common 035710409 1872 107900 Other (1)+(6) 107900 ANNALY MTG MGMT INC Common 035710409 474 27320 Other (1)+(8) 27320 Apollo Group Inc. Common 037604105 2666 44000 Defined (1) 44000 Apollo Group Inc. Common 037604105 351 5800 Other (1)+(6) 5800 Apple Computer, Inc. Common 037833100 18270 86698 Defined (1) 86698 Apple Computer, Inc. Common 037833100 111 526 Other (1)+(2) 526 Apple Computer, Inc. Common 037833100 592 2810 Other (1)+(3) 2810 Apple Computer, Inc. Common 037833100 60 283 Other (1)+(5) 283 Apple Computer, Inc. Common 037833100 1001 4750 Other (1)+(8) 4750 Arch Coal Inc. Common 039380100 63 3041 Defined (1) 3041 Archer Daniels Midland Co. Common 039483102 16999 542933 Defined (1) 542933 Archer Daniels Midland Co. Common 039483102 132 4211 Other (1)+(3) 4211 Ashland Oil Common 044209104 2763 77430 Defined (1) 77430 ASSOCIATED BANC-CORP Common 045487105 754 68466 Defined (1) 68466 ASSOCIATED BANC-CORP Common 045487105 20 1831 Other (1)+(4) 1831 Atmel Corp. Common 049513104 283 61358 Defined (1) 61358 ATMOS ENERGY CORP Common 049560105 6068 206385 Defined (1) 206385 ATWOOD OCEANICS INC Common 050095108 225 6278 Defined (1) 6278 AUTOLIV INC Common 052800109 21538 496722 Defined (1) 496722 AUTOLIV INC Common 052800109 1740 40126 Other (1)+(4) 40126 AUTOLIV INC Common 052800109 765 17648 Other (1)+(5) 17648
AUTOLIV INC Common 052800109 187 4306 Other (1)+(7) 4306 AUTOLIV INC Common 052800109 3945 90990 Other (1)+(8) 90990 Autozone Inc. Nevada Common 053332102 648 4100 Defined (1) 4100 Autozone Inc. Nevada Common 053332102 427 2700 Other (1)+(6) 2700 Avery Dennison Corp. Common 053611109 15395 421903 Defined (1) 421903 Avery Dennison Corp. Common 053611109 468 12821 Other (1)+(5) 12821 Avery Dennison Corp. Common 053611109 2011 55118 Other (1)+(8) 55118 AVNET INC Common 053807103 471 16808 Defined (1) 16808 BB&T Corporation Common 054937107 1193 47015 Defined (1) 47015 BB&T Corporation Common 054937107 388 15286 Other (1)+(5) 15286 BB&T Corporation Common 054937107 1084 42711 Other (1)+(8) 42711 B J Services Co Common 055482103 2590 139249 Defined (1) 139249 B J Services Co Common 055482103 19 995 Other (1)+(2) 995 B J Services Co Common 055482103 8 409 Other (1)+(3) 409 B J Services Co Common 055482103 157 8456 Other (1)+(4) 8456 B J Services Co Common 055482103 103 5554 Other (1)+(5) 5554 B J Services Co Common 055482103 31 1691 Other (1)+(7) 1691 B J Services Co Common 055482103 388 20860 Other (1)+(8) 20860 BMC Software Inc Common 055921100 80 2000 Defined (1) 2000 BMC Software Inc Common 055921100 433 10800 Other (1)+(6) 10800 Baker-Hughes, Inc. Common 057224107 217 5359 Defined (1) 5359 BANCORPSOUTH INC Common 059692103 61 2581 Defined (1) 2581 BANCORPSOUTH INC Common 059692103 32 1351 Other (1)+(4) 1351 BANK OF AMERICA COMMON 060505104 32244.914 2140879 Defined (1) 2,140,879 Bank of America Corp. Common 060505104 238 15802 Other (1)+(2) 15802 Bank of America Corp. Common 060505104 240 15965 Other (1)+(3) 15965 Bank of America Corp. Common 060505104 593 39347 Other (1)+(4) 39347 Bank of America Corp. Common 060505104 942 62544 Other (1)+(5) 62544 Bank of America Corp. Common 060505104 19 1245 Other (1)+(7) 1245 Bank of America Corp. Common 060505104 3686 244740 Other (1)+(8) 244740 BANK OF HAWAII CORP Common 062540109 29615.932 629647 Defined (1) 629647 BANK OF HAWAII CORP Common 062540109 1116 23720 Other (1)+(5) 23720 BANK OF HAWAII CORP Common 062540109 1919 40772 Other (1)+(8) 40772 Bank of New York Mellon, Corp. Common 064058100 259 9244 Defined (1) 9244 Bard C R, Inc. Common 067383109 19785.198 253729 Defined (1) 253729 BARE ESCENTUALS INC Common 067511105 259 31910 Defined (1) 31910 Barnes & Noble Inc Common 067774109 5515 289189 Defined (1) 289189 Barnes & Noble Inc Common 067774109 379 19881 Other (1)+(5) 19881 Barnes & Noble Inc Common 067774109 48 2540 Other (1)+(7) 2540 Barnes & Noble Inc Common 067774109 1295 67901 Other (1)+(8) 67901 Baxter International, Inc. Common 071813109 10160 173137 Defined (1) 173137 BE Aerospace Inc Common 073302101 436 18573 Defined (1) 18573 BECKMAN COULTER INC Common 075811109 2886 44097 Defined (1) 44097 BECKMAN COULTER INC Common 075811109 625 9551 Other (1)+(4) 9551 BECKMAN COULTER INC Common 075811109 47 712 Other (1)+(5) 712 Becton Dickinson & Co. Common 075887109 14255 180759 Defined (1) 180759 Berkshire Hathaway Inc. - Cl. B Common 084670702 131 40 Defined (1) 40 BIG LOTS INC Common 089302103 24599.678 848336 Defined (1) 848336 BIG LOTS INC Common 089302103 2019 69669 Other (1)+(4) 69669 BIG LOTS INC Common 089302103 1155 39839 Other (1)+(5) 39839 BIG LOTS INC Common 089302103 212 7325 Other (1)+(7) 7325 BIG LOTS INC Common 089302103 4268 147269 Other (1)+(8) 147269 Black & Decker Manufacturing Common 091797100 1800 27758 Defined (1) 27758 Black & Decker Manufacturing Common 091797100 12 183 Other (1)+(2) 183 Black & Decker Manufacturing Common 091797100 115 1779 Other (1)+(4) 1779 Black & Decker Manufacturing Common 091797100 71 1099 Other (1)+(5) 1099 Black & Decker Manufacturing Common 091797100 22 333 Other (1)+(7) 333 Black & Decker Manufacturing Common 091797100 275 4241 Other (1)+(8) 4241 Block H & R Inc Common 093671105 1946 86050 Defined (1) 86050 BOSTON PROPERTIES INC Common 101121101 342 5096 Defined (1) 5096 BRINKER INTL INC Common 109641100 4153 278365 Defined (1) 278365 BRINKER INTL INC Common 109641100 189 12668 Other (1)+(4) 12668 BRINKER INTL INC Common 109641100 24 1639 Other (1)+(5) 1639 Broadcom Corp. Common 111320107 2411 76603 Defined (1) 76603 BROWN & BROWN INC Common 115236101 49 2745 Defined (1) 2745 Brown Forman Corp. Class B Common 115637209 12988.432 243066 Defined (1) 243066 BUCYRUS INTERNATIONAL INC Common 118759109 428 7596 Defined (1) 7596 CBS Corp- CL B Common 124857202 14008 996982 Defined (1) 996982 CBS Corp- CL B Common 124857202 466 33155 Other (1)+(4) 33155 CBS Corp- CL B Common 124857202 275 19566 Other (1)+(5) 19566 CBS Corp- CL B Common 124857202 9 655 Other (1)+(7) 655 CBS Corp- CL B Common 124857202 1495 106432 Other (1)+(8) 106432 CF INDUSTRIES HOLDINGS INC Common 125269100 1879 20696 Defined (1) 20696 CF INDUSTRIES HOLDINGS INC Common 125269100 21 235 Other (1)+(2) 235
CF INDUSTRIES HOLDINGS INC Common 125269100 43 469 Other (1)+(3) 469 CF INDUSTRIES HOLDINGS INC Common 125269100 127 1403 Other (1)+(4) 1403 CF INDUSTRIES HOLDINGS INC Common 125269100 93 1019 Other (1)+(5) 1019 CF INDUSTRIES HOLDINGS INC Common 125269100 26 289 Other (1)+(7) 289 CF INDUSTRIES HOLDINGS INC Common 125269100 322 3548 Other (1)+(8) 3548 CVS CAREMARK CORP Common 126650100 399 12400 Defined (1) 12400 CABOT CORP Common 127055101 10206.586 388399 Defined (1) 388399 CABOT CORP Common 127055101 421 16045 Other (1)+(4) 16045 CABOT CORP Common 127055101 236 9014 Other (1)+(5) 9014 CABOT CORP Common 127055101 8 289 Other (1)+(7) 289 CABOT CORP Common 127055101 670 25558 Other (1)+(8) 25558 CABOT OIL & GAS CORP Common 127097103 530 12150 Defined (1) 12150 Calpine Corp. Common 131347304 1069 90787 Defined (1) 90787 Campbell Soup Co. Common 134429109 7219 213568 Defined (1) 213568 CAREER EDUCATION CORP Common 141665109 16472 706642 Defined (1) 706642 CAREER EDUCATION CORP Common 141665109 381 16362 Other (1)+(4) 16362 CAREER EDUCATION CORP Common 141665109 522 22375 Other (1)+(5) 22375 CAREER EDUCATION CORP Common 141665109 391 16779 Other (1)+(7) 16779 CAREER EDUCATION CORP Common 141665109 2314 99276 Other (1)+(8) 99276 CELANESE CORPORATION Common 150870103 151 4700 Defined (1) 4700 CEPHALON INC Common 156708109 3346 53607 Defined (1) 53607 CEPHALON INC Common 156708109 521 8339 Other (1)+(5) 8339 CERNER CORP Common 156782104 241 2925 Defined (1) 2925 Charles River Laboratories Common 159864107 212 6283 Defined (1) 6283 Chevron Corp. Common 166764100 181117.528 2354908 Defined (1) 2354908 Chevron Corp. Common 166764100 1959 25441 Other (1)+(2) 25441 Chevron Corp. Common 166764100 3118 40497 Other (1)+(3) 40497 Chevron Corp. Common 166764100 14301 185757 Other (1)+(4) 185757 Chevron Corp. Common 166764100 7945 103193 Other (1)+(5) 103193 Chevron Corp. Common 166764100 3180 41305 Other (1)+(7) 41305 Chevron Corp. Common 166764100 31089 403804 Other (1)+(8) 403804 Chubb Corp. Common 171232101 1146 23300 Defined (1) 23300 CHURCH & DWIGHT INC Common 171340102 1862 30800 Defined (1) 30800 Cincinnati Financial Corp. Common 172062101 3298 125690 Defined (1) 125690 Citigroup Inc Common 172967101 5268 1591434 Defined (1) 1591434 Clorox Co. Common 189054109 9717 159300 Defined (1) 159300 COACH INC Common 189754104 51 1400 Defined (1) 1400 COCA COLA CO COMMON 191216100 3512.594 62041 Defined (1) 62,041 Cognizant Tech Solutions CRP Common 192446102 914 20153 Defined (1) 20153 Cognizant Tech Solutions CRP Common 192446102 164 3609 Other (1)+(4) 3609 Cognizant Tech Solutions CRP Common 192446102 56 1242 Other (1)+(5) 1242 COMMERCE BANCSHARES I COMMON 200525103 12429.828 320038 Defined (1) 320,038 Commercial Metals Co. Common 201723103 282 15220 Defined (1) 15220 COMMUNITY HEALTH SYS INC NEW Common 203668108 11668 327746 Defined (1) 327746 COMMUNITY HEALTH SYS INC NEW Common 203668108 121 3396 Other (1)+(5) 3396 COMMUNITY HEALTH SYS INC NEW Common 203668108 46 1284 Other (1)+(7) 1284 COMMUNITY HEALTH SYS INC NEW Common 203668108 1099 30881 Other (1)+(8) 30881 COMPUTER SCIENCES COR COMMON 205363104 34804.298 607929 Defined (1) 607,929 Computer Sciences Corp Common 205363104 319 5552 Other (1)+(2) 5552 Computer Sciences Corp Common 205363104 493 8564 Other (1)+(3) 8564 Computer Sciences Corp Common 205363104 362 6289 Other (1)+(4) 6289 Computer Sciences Corp Common 205363104 53 913 Other (1)+(5) 913 Computer Sciences Corp Common 205363104 1030 17900 Other (1)+(6) 17900 Computer Sciences Corp Common 205363104 2059 35791 Other (1)+(8) 35791 Consolidated Edison Inc. Common 209115104 1158 25500 Defined (1) 25500 CONTINENTAL RESOURCES INC Common 212015101 1475 34397 Defined (1) 34397 Convergys Corp. Common 212485106 254 23635 Defined (1) 23635 Cooper Cos Inc New Common 216648402 5826 152828 Defined (1) 152828 Cooper Cos Inc New Common 216648402 258 6761 Other (1)+(5) 6761 Cooper Cos Inc New Common 216648402 52 1368 Other (1)+(7) 1368 Cooper Cos Inc New Common 216648402 1185 31073 Other (1)+(8) 31073 CORNING INC COMMON 219350105 131132.93 6792334 Defined (1) 6,792,334 Corning, Inc. Common 219350105 1290 66801 Other (1)+(2) 66801 Corning, Inc. Common 219350105 1680 87008 Other (1)+(3) 87008 Corning, Inc. Common 219350105 10624 550163 Other (1)+(4) 550163 Corning, Inc. Common 219350105 5788 299717 Other (1)+(5) 299717 Corning, Inc. Common 219350105 2452 126967 Other (1)+(7) 126967 Corning, Inc. Common 219350105 22590 1169883 Other (1)+(8) 1169883 COVENTRY HEALTH CARE INC Common 222862104 13945 574103 Defined (1) 574103 COVENTRY HEALTH CARE INC Common 222862104 191 7846 Other (1)+(4) 7846 COVENTRY HEALTH CARE INC Common 222862104 574 23630 Other (1)+(5) 23630 COVENTRY HEALTH CARE INC Common 222862104 1202 49500 Other (1)+(6) 49500 COVENTRY HEALTH CARE INC Common 222862104 41 1699 Other (1)+(7) 1699 COVENTRY HEALTH CARE INC Common 222862104 2246 92465 Other (1)+(8) 92465
Crane Corp. Common 224399105 10425 340458 Defined (1) 340458 Crane Corp. Common 224399105 234 7632 Other (1)+(5) 7632 Crane Corp. Common 224399105 225 7363 Other (1)+(7) 7363 Crane Corp. Common 224399105 1301 42479 Other (1)+(8) 42479 CREE INC Common 225447101 1981 35138 Defined (1) 35138 CULLEN FROST BANKERS COMMON 229899109 22308.878 445637 Defined (1) 445,637 Cullen Frost Bankers Inc. Common 229899109 522 10448 Other (1)+(5) 10448 Cullen Frost Bankers Inc. Common 229899109 305 6093 Other (1)+(8) 6093 DST SYSTEMS INC Common 233326107 221 5074 Defined (1) 5074 DTE Energy Co. Common 233331107 14890 341601 Defined (1) 341601 DTE Energy Co. Common 233331107 99 2272 Other (1)+(2) 2272 DTE Energy Co. Common 233331107 1042 23895 Other (1)+(4) 23895 DTE Energy Co. Common 233331107 316 7241 Other (1)+(5) 7241 DTE Energy Co. Common 233331107 342 7850 Other (1)+(7) 7850 DTE Energy Co. Common 233331107 1998 45843 Other (1)+(8) 45843 Darden Restaurants, Inc. Common 237194105 754 21500 Defined (1) 21500 Darden Restaurants, Inc. Common 237194105 1950 55600 Other (1)+(6) 55600 Dean Foods Common 242370104 12851 712354 Defined (1) 712354 Dean Foods Common 242370104 126 6973 Other (1)+(2) 6973 Dean Foods Common 242370104 797 44205 Other (1)+(3) 44205 Dean Foods Common 242370104 112 6218 Other (1)+(5) 6218 Dean Foods Common 242370104 604 33468 Other (1)+(8) 33468 Delta Air Lines, Inc. Common 247361702 83 7300 Defined (1) 7300 DISCOVER FINANCIAL SERVICES Common 254709108 87562.716 5960129 Defined (1) 5960129 DISCOVER FINANCIAL SERVICES Common 254709108 766 52059 Other (1)+(2) 52059 DISCOVER FINANCIAL SERVICES Common 254709108 1022 69502 Other (1)+(3) 69502 DISCOVER FINANCIAL SERVICES Common 254709108 5959 405075 Other (1)+(4) 405075 DISCOVER FINANCIAL SERVICES Common 254709108 3217 218707 Other (1)+(5) 218707 DISCOVER FINANCIAL SERVICES Common 254709108 1136 77200 Other (1)+(6) 77200 DISCOVER FINANCIAL SERVICES Common 254709108 1446 98313 Other (1)+(7) 98313 DISCOVER FINANCIAL SERVICES Common 254709108 12589 855821 Other (1)+(8) 855821 DONALDSON CO INC Common 257651109 1893 44507 Defined (1) 44507 DONALDSON CO INC Common 257651109 865 20345 Other (1)+(4) 20345 Dow Chemical Co. Common 260543103 15812 572279 Defined (1) 572279 DRESSER RAND GROUP INC Common 261608103 115 3751 Defined (1) 3751 Du Pont (E. I.) De Nemours Co. Common 263534109 8206 243731 Defined (1) 243731 Du Pont (E. I.) De Nemours Co. Common 263534109 159 4715 Other (1)+(2) 4715 Du Pont (E. I.) De Nemours Co. Common 263534109 263 7800 Other (1)+(4) 7800 Eastman Chemical Co. Common 277432100 10082 167358 Defined (1) 167358 Eastman Chemical Co. Common 277432100 357 5924 Other (1)+(4) 5924 Eastman Chemical Co. Common 277432100 584 9701 Other (1)+(5) 9701 Eastman Chemical Co. Common 277432100 198 3283 Other (1)+(7) 3283 Eastman Chemical Co. Common 277432100 2936 48731 Other (1)+(8) 48731 Eastman Kodak Co. Common 277461109 333 78992 Defined (1) 78992 EATON VANCE CORP Common 278265103 6744 221785 Defined (1) 221785 EATON VANCE CORP Common 278265103 40 1300 Other (1)+(5) 1300 EATON VANCE CORP Common 278265103 512 16826 Other (1)+(8) 16826 EBAY INC Common 278642103 33174 1409864 Defined (1) 1409864 EBAY INC Common 278642103 323 13731 Other (1)+(2) 13731 EBAY INC Common 278642103 200 8508 Other (1)+(3) 8508 EBAY INC Common 278642103 1396 59326 Other (1)+(4) 59326 EBAY INC Common 278642103 1099 46719 Other (1)+(5) 46719 EBAY INC Common 278642103 298 12648 Other (1)+(7) 12648 EBAY INC Common 278642103 3654 155284 Other (1)+(8) 155284 Emerson Electric Co. Common 291011104 661 15515 Defined (1) 15515 EXPRESS SCRIPTS INC Common 302182100 24 276 Defined (1) 276 FMC CORP Common 302491303 6 100 Defined (1) 100 F P L Group, Inc. Common 302571104 967 18301 Defined (1) 18301 F P L Group, Inc. Common 302571104 2076 39300 Other (1)+(6) 39300 FACTSET RESEARCH SYSTEMS INC Common 303075105 98 2022 Defined (1) 2022 FAIRCHILD SEMICONDUCTOR INTL Common 303726103 272 36430 Defined (1) 36430 Family Dollar Stores Inc. Common 307000109 5110 183600 Defined (1) 183600 Family Dollar Stores Inc. Common 307000109 340 12200 Other (1)+(6) 12200 Fastenal Co. Common 311900104 215 5175 Other (1)+(4) 5175 FEDERAL-MOGUL CORP Common 313549404 156 14095 Defined (1) 14095 FEDERAL RLTY INVT TR (MD) Common 313747206 31 464 Other (1)+(4) 464 Federated Investors Inc. Cl B Common 314211103 5550 201804 Defined (1) 201804 FIRSTENERGY CORP COM COMMON 337932107 72471.97 1561134 Defined (1) 1,561,134 Firstenergy Corp. Common 337932107 624 13424 Other (1)+(2) 13424 Firstenergy Corp. Common 337932107 5396 116158 Other (1)+(4) 116158 Firstenergy Corp. Common 337932107 2673 57544 Other (1)+(5) 57544 Firstenergy Corp. Common 337932107 766 16481 Other (1)+(7) 16481 Firstenergy Corp. Common 337932107 9449 203420 Other (1)+(8) 203420 FLUOR CORP NEW COM W COMMON 343412102 60094.46 1332287 Defined (1) 1,332,287
Fluor Corp. - New Common 343412102 666 14788 Other (1)+(2) 14788 Fluor Corp. - New Common 343412102 984 21841 Other (1)+(3) 21841 Fluor Corp. - New Common 343412102 4880 108359 Other (1)+(4) 108359 Fluor Corp. - New Common 343412102 2904 64485 Other (1)+(5) 64485 Fluor Corp. - New Common 343412102 1157 25683 Other (1)+(7) 25683 Fluor Corp. - New Common 343412102 10902 242049 Other (1)+(8) 242049 Ford Motor Company (New) Common 345370860 85627.726 8537612 Defined (1) 8537612 Ford Motor Company (New) Common 345370860 225 22488 Other (1)+(2) 22488 Ford Motor Company (New) Common 345370860 261 26139 Other (1)+(3) 26139 Ford Motor Company (New) Common 345370860 2707 270687 Other (1)+(4) 270687 Ford Motor Company (New) Common 345370860 4833 483302 Other (1)+(5) 483302 Ford Motor Company (New) Common 345370860 1504 150392 Other (1)+(7) 150392 Ford Motor Company (New) Common 345370860 18562 1856195 Other (1)+(8) 1856195 FOREST CITY ENTRPS INC Common 345550107 95 8914 Defined (1) 8914 Forest Laboratories Inc. Common 345838106 18628.256 581225 Defined (1) 581225 Forest Laboratories Inc. Common 345838106 1792 55800 Other (1)+(6) 55800 G A T X CORP Common 361448103 43 1495 Other (1)+(4) 1495 ARTHUR J GALLAGHER & CO Common 363576109 1638 72763 Defined (1) 72763 Gap, Inc. Common 364760108 672 32100 Defined (1) 32100 Gap, Inc. Common 364760108 132 6300 Other (1)+(6) 6300 GENERAL DYNAMICS CORP COMMON 369550108 81337.326 1193748 Defined (1) 1,193,748 General Dynamics Corp. Common 369550108 1136 16671 Other (1)+(2) 16671 General Dynamics Corp. Common 369550108 1672 24523 Other (1)+(3) 24523 General Dynamics Corp. Common 369550108 5955 87349 Other (1)+(4) 87349 General Dynamics Corp. Common 369550108 2526 37054 Other (1)+(5) 37054 General Dynamics Corp. Common 369550108 1711 25100 Other (1)+(6) 25100 General Dynamics Corp. Common 369550108 871 12778 Other (1)+(7) 12778 General Dynamics Corp. Common 369550108 11183 164050 Other (1)+(8) 164050 General Electric Co. Common 369604103 5076 335496 Defined (1) 335496 GENERAL MILLS INC Common 370334104 6546 92444 Defined (1) 92444 Genuine Parts Co. Common 372460105 2228 58698 Defined (1) 58698 Genuine Parts Co. Common 372460105 530 13970 Other (1)+(5) 13970 Genuine Parts Co. Common 372460105 909 23938 Other (1)+(8) 23938 GENZYME CORP COMMON 372917104 10440.49 212234 Defined (1) 212,234 GILEAD SCIENCES INC C COMMON 375558103 42397.516 978789 Defined (1) 978,789 Gilead Sciences, Inc. Common 375558103 156 3602 Other (1)+(2) 3602 Gilead Sciences, Inc. Common 375558103 546 12617 Other (1)+(4) 12617 Gilead Sciences, Inc. Common 375558103 1618 37385 Other (1)+(5) 37385 Gilead Sciences, Inc. Common 375558103 433 10000 Other (1)+(6) 10000 Gilead Sciences, Inc. Common 375558103 202 4668 Other (1)+(7) 4668 Gilead Sciences, Inc. Common 375558103 10014 231435 Other (1)+(8) 231435 GRACO INC Common 384109104 756 26474 Defined (1) 26474 GRACO INC Common 384109104 126 4396 Other (1)+(4) 4396 GUESS INC Common 401617105 153 3945 Defined (1) 3945 HCC Insurance Holdings, Inc. Common 404132102 75 2845 Defined (1) 2845 HANSEN NATL CORP Common 411310105 396 10300 Defined (1) 10300 HANSEN NATL CORP Common 411310105 300 7800 Other (1)+(6) 7800 HARMAN INTL INDS INC Common 413086109 4944 140147 Defined (1) 140147 HARMAN INTL INDS INC Common 413086109 611 17322 Other (1)+(8) 17322 Harris Corp. Common 413875105 19881 418109 Defined (1) 418109 Harris Corp. Common 413875105 722 15182 Other (1)+(5) 15182 Harris Corp. Common 413875105 3613 75973 Other (1)+(8) 75973 HARSCO CORP Common 415864107 261 8140 Defined (1) 8140 HAWAIIAN ELECTRIC INDS Common 419870100 1835 87794 Defined (1) 87794 Health Management Associations Common 421933102 74 10169 Defined (1) 10169 HELMERICH & PAYNE INC Common 423452101 19362 485513 Defined (1) 485513 HELMERICH & PAYNE INC Common 423452101 47 1179 Other (1)+(2) 1179 HELMERICH & PAYNE INC Common 423452101 252 6315 Other (1)+(3) 6315 HELMERICH & PAYNE INC Common 423452101 165 4127 Other (1)+(4) 4127 HELMERICH & PAYNE INC Common 423452101 398 9991 Other (1)+(5) 9991 HELMERICH & PAYNE INC Common 423452101 35 882 Other (1)+(7) 882 HELMERICH & PAYNE INC Common 423452101 1647 41292 Other (1)+(8) 41292 Hewlett-Packard Co. Common 428236103 14289 277398 Defined (1) 277398 Hewlett-Packard Co. Common 428236103 247 4790 Other (1)+(2) 4790 Hewlett-Packard Co. Common 428236103 659 12792 Other (1)+(3) 12792 HILL-ROM HOLDINGS INC. Common 431475102 11237 468387 Defined (1) 468387 HILL-ROM HOLDINGS INC. Common 431475102 380 15855 Other (1)+(5) 15855 HILL-ROM HOLDINGS INC. Common 431475102 1536 64026 Other (1)+(8) 64026 HORMEL FOODS CORP Common 440452100 18160.502 472067 Defined (1) 472067 HORMEL FOODS CORP Common 440452100 434 11300 Other (1)+(6) 11300 Hubbell Inc., Cl. B Common 443510201 3323 70259 Defined (1) 70259 Hubbell Inc., Cl. B Common 443510201 924 19540 Other (1)+(4) 19540 Hubbell Inc., Cl. B Common 443510201 157 3329 Other (1)+(7) 3329 HUDSON CITY BANCORP INC Common 443683107 45459 3310936 Defined (1) 3310936
HUDSON CITY BANCORP INC Common 443683107 121 8829 Other (1)+(2) 8829 HUDSON CITY BANCORP INC Common 443683107 847 61678 Other (1)+(4) 61678 HUDSON CITY BANCORP INC Common 443683107 1358 98880 Other (1)+(5) 98880 HUDSON CITY BANCORP INC Common 443683107 164 11977 Other (1)+(7) 11977 HUDSON CITY BANCORP INC Common 443683107 6387 465216 Other (1)+(8) 465216 Humana, Inc. Common 444859102 4258 97020 Defined (1) 97020 HUNTSMAN CORP Common 447011107 52865.668 4666784 Defined (1) 4666784 HUNTSMAN CORP Common 447011107 94 8307 Other (1)+(2) 8307 HUNTSMAN CORP Common 447011107 20 1773 Other (1)+(3) 1773 HUNTSMAN CORP Common 447011107 4019 355935 Other (1)+(4) 355935 HUNTSMAN CORP Common 447011107 1964 173990 Other (1)+(5) 173990 HUNTSMAN CORP Common 447011107 1439 127482 Other (1)+(7) 127482 HUNTSMAN CORP Common 447011107 8452 748591 Other (1)+(8) 748591 IMS Health Inc. Common 449934108 1732 82258 Defined (1) 82258 IMS Health Inc. Common 449934108 12 564 Other (1)+(2) 564 IMS Health Inc. Common 449934108 113 5362 Other (1)+(4) 5362 IMS Health Inc. Common 449934108 70 3330 Other (1)+(5) 3330 IMS Health Inc. Common 449934108 21 1005 Other (1)+(7) 1005 IMS Health Inc. Common 449934108 271 12845 Other (1)+(8) 12845 Illinois Tool Works Common 452308109 86116.13 1799857 Defined (1) 1799857 Illinois Tool Works Common 452308109 1131 23560 Other (1)+(2) 23560 Illinois Tool Works Common 452308109 912 18996 Other (1)+(3) 18996 Illinois Tool Works Common 452308109 3506 73057 Other (1)+(4) 73057 Illinois Tool Works Common 452308109 2591 53986 Other (1)+(5) 53986 Illinois Tool Works Common 452308109 400 8341 Other (1)+(7) 8341 Illinois Tool Works Common 452308109 11241 234240 Other (1)+(8) 234240 INGRAM MICRO INC Common 457153104 38118.588 2185223 Defined (1) 2185223 INGRAM MICRO INC Common 457153104 218 12503 Other (1)+(2) 12503 INGRAM MICRO INC Common 457153104 218 12509 Other (1)+(3) 12509 INGRAM MICRO INC Common 457153104 1528 87574 Other (1)+(4) 87574 INGRAM MICRO INC Common 457153104 1882 107848 Other (1)+(5) 107848 INGRAM MICRO INC Common 457153104 263 15045 Other (1)+(7) 15045 INGRAM MICRO INC Common 457153104 8124 465579 Other (1)+(8) 465579 INTEL CORP COMMON 458140100 77792.566 3814240 Defined (1) 3,814,240 Intel Corp. Common 458140100 460 22525 Other (1)+(2) 22525 Intel Corp. Common 458140100 391 19168 Other (1)+(3) 19168 Intel Corp. Common 458140100 4981 244156 Other (1)+(4) 244156 Intel Corp. Common 458140100 3422 167760 Other (1)+(5) 167760 Intel Corp. Common 458140100 929 45549 Other (1)+(7) 45549 Intel Corp. Common 458140100 9268 454305 Other (1)+(8) 454305 Intl Business Machine Common 459200101 195391.9 1494035 Defined (1) 1494035 Intl Business Machine Common 459200101 2066 15786 Other (1)+(2) 15786 Intl Business Machine Common 459200101 3313 25310 Other (1)+(3) 25310 Intl Business Machine Common 459200101 14055 107369 Other (1)+(4) 107369 Intl Business Machine Common 459200101 8404 64203 Other (1)+(5) 64203 Intl Business Machine Common 459200101 838 6400 Other (1)+(6) 6400 Intl Business Machine Common 459200101 3307 25263 Other (1)+(7) 25263 Intl Business Machine Common 459200101 32886 251231 Other (1)+(8) 251231 International Flavors & Fragrances, Inc Common 459506101 3434 83461 Defined (1) 83461 International Flavors & Fragrances, Inc Common 459506101 8 186 Other (1)+(2) 186 International Flavors & Fragrances, Inc Common 459506101 44 1081 Other (1)+(3) 1081 International Flavors & Fragrances, Inc Common 459506101 140 3393 Other (1)+(8) 3393 International Paper Co. Common 460146103 212 7900 Defined (1) 7900 Interpublic Group Companies Common 460690100 74 10070 Defined (1) 10070 Jabil Circuit Inc. Common 466313103 25655 1476982 Defined (1) 1476982 Jabil Circuit Inc. Common 466313103 279 16078 Other (1)+(4) 16078 Jabil Circuit Inc. Common 466313103 793 45650 Other (1)+(5) 45650 Jabil Circuit Inc. Common 466313103 145 8356 Other (1)+(7) 8356 Jabil Circuit Inc. Common 466313103 3665 210981 Other (1)+(8) 210981 JOHN BEAN TECHNOLOGIES CORP Common 477839104 23 2018 Defined (1) 2018 Johnson & Johnson Common 478160104 100869.738 1566790 Defined (1) 1566790 Johnson & Johnson Common 478160104 853 13241 Other (1)+(2) 13241 Johnson & Johnson Common 478160104 2516 39060 Other (1)+(3) 39060 Johnson & Johnson Common 478160104 3505 54417 Other (1)+(4) 54417 Johnson & Johnson Common 478160104 2445 37957 Other (1)+(5) 37957 Johnson & Johnson Common 478160104 509 7905 Other (1)+(7) 7905 Johnson & Johnson Common 478160104 7971 123761 Other (1)+(8) 123761 JOY GLOBAL INC Common 481165108 1307 25339 Defined (1) 25339 JOY GLOBAL INC Common 481165108 208 4027 Other (1)+(5) 4027 JOY GLOBAL INC Common 481165108 35 677 Other (1)+(7) 677 JOY GLOBAL INC Common 481165108 335 6493 Other (1)+(8) 6493 KENNAMETAL INC Common 489170100 20 836 Defined (1) 836 Key Energy Group, Inc. Common 492914106 207 38036 Defined (1) 38036 Kimberly Clark Corp. Common 494368103 15640 245495 Defined (1) 245495
Kimberly Clark Corp. Common 494368103 393 6163 Other (1)+(2) 6163 Kimberly Clark Corp. Common 494368103 1642 25775 Other (1)+(3) 25775 Kimberly Clark Corp. Common 494368103 153 2400 Other (1)+(6) 2400 Kimberly Clark Corp. Common 494368103 360 5651 Other (1)+(8) 5651 Kohl's Corp. Common 500255104 15409 285719 Defined (1) 285719 Kohl's Corp. Common 500255104 239 4427 Other (1)+(2) 4427 Kohl's Corp. Common 500255104 301 5573 Other (1)+(3) 5573 Kroger Co. Common 501044101 1353 65900 Defined (1) 65900 LAS VEGAS SANDS CORP Common 517834107 25966 1738018 Defined (1) 1738018 LAS VEGAS SANDS CORP Common 517834107 126 8460 Other (1)+(2) 8460 LAS VEGAS SANDS CORP Common 517834107 2340 156658 Other (1)+(4) 156658 LAS VEGAS SANDS CORP Common 517834107 1267 84775 Other (1)+(5) 84775 LAS VEGAS SANDS CORP Common 517834107 514 34391 Other (1)+(7) 34391 LAS VEGAS SANDS CORP Common 517834107 4853 324848 Other (1)+(8) 324848 ESTEE LAUDER COMPANIES INC Common 518439104 14441 298624 Defined (1) 298624 ESTEE LAUDER COMPANIES INC Common 518439104 98 2036 Other (1)+(2) 2036 ESTEE LAUDER COMPANIES INC Common 518439104 795 16448 Other (1)+(4) 16448 ESTEE LAUDER COMPANIES INC Common 518439104 648 13405 Other (1)+(5) 13405 ESTEE LAUDER COMPANIES INC Common 518439104 263 5440 Other (1)+(7) 5440 ESTEE LAUDER COMPANIES INC Common 518439104 2937 60724 Other (1)+(8) 60724 LEUCADIA NATIONAL CORP Common 527288104 122 5140 Defined (1) 5140 Lexmark International Inc. Common 529771107 1785 68711 Defined (1) 68711 Lexmark International Inc. Common 529771107 146 5608 Other (1)+(5) 5608 Lexmark International Inc. Common 529771107 252 9713 Other (1)+(8) 9713 Lilly Eli & Co. Common 532457108 4667 130698 Defined (1) 130698 LINCOLN ELECTRIC HOLDING INC Common 533900106 1599 29913 Defined (1) 29913 Lockheed Martin Corp. Common 539830109 42261 560868 Defined (1) 560868 Lockheed Martin Corp. Common 539830109 339 4502 Other (1)+(2) 4502 Lockheed Martin Corp. Common 539830109 1156 15348 Other (1)+(3) 15348 Lockheed Martin Corp. Common 539830109 190 2525 Other (1)+(4) 2525 Lockheed Martin Corp. Common 539830109 1923 25520 Other (1)+(5) 25520 Lockheed Martin Corp. Common 539830109 309 4100 Other (1)+(6) 4100 Lockheed Martin Corp. Common 539830109 6110 81092 Other (1)+(8) 81092 LORILLARD INC Common 544147101 18687.634 233502 Defined (1) 233502 LORILLARD INC Common 544147101 682 8500 Other (1)+(6) 8500 LUBRIZOL CORP Common 549271104 1196 16400 Other (1)+(6) 16400 MGM Mirage Common 552953101 213 24171 Defined (1) 24171 MACERICH CO Common 554382101 153 4246 Defined (1) 4246 Marathon Oil Corp Common 565849106 176 5647 Defined (1) 5647 Marathon Oil Corp Common 565849106 51 1620 Other (1)+(5) 1620 MARSHALL & ILSLEY CORP Common 571837103 27 5000 Defined (1) 5000 Marriott Intl Inc. Cl.A Common 571903202 0 0 Defined (1) 0 Masco Corp. Common 574599106 361 26160 Defined (1) 26160 MASSEY ENERGY CO Common 576206106 233 5540 Defined (1) 5540 MCCORMICK & CO INC Common 579780206 4393 121597 Defined (1) 121597 MCCORMICK & CO INC Common 579780206 72 1990 Other (1)+(4) 1990 McGraw-Hill, Inc. Common 580645109 1602 47792 Defined (1) 47792 McGraw-Hill, Inc. Common 580645109 412 12300 Other (1)+(6) 12300 MeadWestvaco Common 583334107 2730 95357 Defined (1) 95357 Medtronic, Inc. Common 585055106 555 12613 Defined (1) 12613 Medtronic, Inc. Common 585055106 18 416 Other (1)+(7) 416 MICROSOFT CORP COMMON 594918104 201728.442 6622621 Defined (1) 6,622,621 Microsoft Corp. Common 594918104 2286 75009 Other (1)+(2) 75009 Microsoft Corp. Common 594918104 3943 129370 Other (1)+(3) 129370 Microsoft Corp. Common 594918104 16264 533588 Other (1)+(4) 533588 Microsoft Corp. Common 594918104 9550 313306 Other (1)+(5) 313306 Microsoft Corp. Common 594918104 3604 118233 Other (1)+(7) 118233 Microsoft Corp. Common 594918104 37368 1225997 Other (1)+(8) 1225997 MICROCHIP TECH INC Common 595017104 31578 1087025 Defined (1) 1087025 MICROCHIP TECH INC Common 595017104 150 5164 Other (1)+(2) 5164 MICROCHIP TECH INC Common 595017104 738 25390 Other (1)+(4) 25390 MICROCHIP TECH INC Common 595017104 979 33717 Other (1)+(5) 33717 MICROCHIP TECH INC Common 595017104 45 1561 Other (1)+(7) 1561 MICROCHIP TECH INC Common 595017104 5772 198675 Other (1)+(8) 198675 Micron Technology Inc Common 595112103 279 26400 Defined (1) 26400 Millipore Corp Common 601073109 13602.092 188259 Defined (1) 188259 Millipore Corp Common 601073109 101 1400 Other (1)+(5) 1400 Molex Inc. Common 608554101 18621 864092 Defined (1) 864092 Molex Inc. Common 608554101 25 1159 Other (1)+(2) 1159 Molex Inc. Common 608554101 664 30789 Other (1)+(5) 30789 Molex Inc. Common 608554101 50 2303 Other (1)+(7) 2303 Molex Inc. Common 608554101 2312 107292 Other (1)+(8) 107292 Moody's Corp Common 615369105 46881 1749281 Defined (1) 1749281 Moody's Corp Common 615369105 218 8120 Other (1)+(2) 8120
Moody's Corp Common 615369105 4152 154927 Other (1)+(4) 154927 Moody's Corp Common 615369105 1764 65816 Other (1)+(5) 65816 Moody's Corp Common 615369105 809 30187 Other (1)+(7) 30187 Moody's Corp Common 615369105 6748 251794 Other (1)+(8) 251794 MORGAN STANLEY Common 617446448 255 8600 Defined (1) 8600 Motorola, Inc. Common 620076109 19761 2546483 Defined (1) 2546483 Motorola, Inc. Common 620076109 3287 423561 Other (1)+(4) 423561 Motorola, Inc. Common 620076109 2226 286901 Other (1)+(5) 286901 Motorola, Inc. Common 620076109 666 85827 Other (1)+(7) 85827 Motorola, Inc. Common 620076109 7646 985365 Other (1)+(8) 985365 MURPHY OIL CORP Common 626717102 81534.89 1505820 Defined (1) 1505820 MURPHY OIL CORP Common 626717102 72 1326 Other (1)+(2) 1326 MURPHY OIL CORP Common 626717102 5223 96357 Other (1)+(4) 96357 MURPHY OIL CORP Common 626717102 3403 62780 Other (1)+(5) 62780 MURPHY OIL CORP Common 626717102 1471 27134 Other (1)+(7) 27134 MURPHY OIL CORP Common 626717102 15338 282989 Other (1)+(8) 282989 MYLAN INC Common 628530107 235 12764 Other (1)+(4) 12764 NRG ENERGY INC Common 629377508 5 200 Defined (1) 200 NRG ENERGY INC Common 629377508 42 1800 Other (1)+(6) 1800 NYSE euronext Common 629491101 1159 45801 Defined (1) 45801 THE NASDAQ OMX GROUP Common 631103108 248 12500 Defined (1) 12500 THE NASDAQ OMX GROUP Common 631103108 256 12900 Other (1)+(6) 12900 NATIONAL INSTRUMENTS CORP Common 636518102 1620 55024 Defined (1) 55024 National Oilwell Varco Inc. Common 637071101 1205 27328 Defined (1) 27328 NEW YORK CMNTY BANCOR COMMON 649445103 54072.366 3721832 Defined (1) 3,721,832 NEW YORK COMMUNITY BANCORP Common 649445103 476 32802 Other (1)+(3) 32802 NEW YORK COMMUNITY BANCORP Common 649445103 3102 213780 Other (1)+(4) 213780 NEW YORK COMMUNITY BANCORP Common 649445103 2441 168261 Other (1)+(5) 168261 NEW YORK COMMUNITY BANCORP Common 649445103 147 10134 Other (1)+(7) 10134 NEW YORK COMMUNITY BANCORP Common 649445103 10291 709264 Other (1)+(8) 709264 New York Times, Co. Class A Common 650111107 17551 1420004 Defined (1) 1420004 New York Times, Co. Class A Common 650111107 641 51823 Other (1)+(4) 51823 New York Times, Co. Class A Common 650111107 530 42905 Other (1)+(5) 42905 New York Times, Co. Class A Common 650111107 259 20965 Other (1)+(7) 20965 New York Times, Co. Class A Common 650111107 2216 179323 Other (1)+(8) 179323 Newmont Mining Common 651639106 30805.764 652031 Defined (1) 652031 Newmont Mining Common 651639106 314 6640 Other (1)+(2) 6640 Newmont Mining Common 651639106 607 12836 Other (1)+(3) 12836 Newmont Mining Common 651639106 66 1403 Other (1)+(5) 1403 Newmont Mining Common 651639106 341 7202 Other (1)+(8) 7202 Nicor, Inc. Common 654086107 8073 191748 Defined (1) 191748 OSI PHARMACEUTICALS INC Common 671040103 7539 242708 Defined (1) 242708 OSI PHARMACEUTICALS INC Common 671040103 62 1996 Other (1)+(4) 1996 OSI PHARMACEUTICALS INC Common 671040103 225 7238 Other (1)+(5) 7238 Occidental Petroleum Corp. Common 674599105 19656 241621 Defined (1) 241621 Occidental Petroleum Corp. Common 674599105 3169 38952 Other (1)+(5) 38952 Occidental Petroleum Corp. Common 674599105 1033 12700 Other (1)+(6) 12700 Occidental Petroleum Corp. Common 674599105 9711 119378 Other (1)+(8) 119378 Omnicom Group, Inc. Common 681919106 39 1000 Defined (1) 1000 OWENS CORNING INC Common 690742101 43 1659 Defined (1) 1659 Owens-Illinois, Inc. Common 690768403 207 6300 Defined (1) 6300 Owens-Illinois, Inc. Common 690768403 128 3900 Other (1)+(6) 3900 PNC FINANCIAL SERVICES GROUP Common 693475105 11923 225858 Defined (1) 225858 PNC FINANCIAL SERVICES GROUP Common 693475105 158 2987 Other (1)+(2) 2987 PNC FINANCIAL SERVICES GROUP Common 693475105 14 272 Other (1)+(3) 272 PNC FINANCIAL SERVICES GROUP Common 693475105 207 3928 Other (1)+(4) 3928 PNC FINANCIAL SERVICES GROUP Common 693475105 75 1421 Other (1)+(5) 1421 PNC FINANCIAL SERVICES GROUP Common 693475105 30 561 Other (1)+(7) 561 PNC FINANCIAL SERVICES GROUP Common 693475105 1163 22024 Other (1)+(8) 22024 Pactiv Corporation Common 695257105 1618 67040 Defined (1) 67040 PATTERSON-UTI ENERGY INC Common 703481101 18440 1201308 Defined (1) 1201308 PATTERSON-UTI ENERGY INC Common 703481101 178 11581 Other (1)+(4) 11581 PATTERSON-UTI ENERGY INC Common 703481101 179 11645 Other (1)+(5) 11645 PATTERSON-UTI ENERGY INC Common 703481101 39 2546 Other (1)+(7) 2546 PATTERSON-UTI ENERGY INC Common 703481101 1089 70925 Other (1)+(8) 70925 PEABODY ENERGY CORP Common 704549104 895 19789 Defined (1) 19789 PEOPLES UNITED FINANC COMMON 712704105 13886.912 833131 Defined (1) 833,131 Pepsi Bottling Group Inc. Common 713409100 2284 60915 Defined (1) 60915 Pepsi Bottling Group Inc. Common 713409100 18 477 Other (1)+(2) 477 Pepsi Bottling Group Inc. Common 713409100 8 205 Other (1)+(3) 205 Pepsi Bottling Group Inc. Common 713409100 156 4164 Other (1)+(4) 4164 Pepsi Bottling Group Inc. Common 713409100 108 2876 Other (1)+(5) 2876 Pepsi Bottling Group Inc. Common 713409100 31 814 Other (1)+(7) 814 Pepsi Bottling Group Inc. Common 713409100 375 10012 Other (1)+(8) 10012
Pepsico, Inc. Common 713448108 4694 77204 Defined (1) 77204 PETSMART INC Common 716768106 2971 111307 Defined (1) 111307 PETSMART INC Common 716768106 144 5389 Other (1)+(8) 5389 PFIZER INC COMMON 717081103 74176.788 4074121 Defined (1) 4,074,121 Pfizer, Inc. Common 717081103 801 44060 Other (1)+(2) 44060 Pfizer, Inc. Common 717081103 1706 93767 Other (1)+(3) 93767 Pfizer, Inc. Common 717081103 1850 101708 Other (1)+(4) 101708 Pfizer, Inc. Common 717081103 2645 145404 Other (1)+(5) 145404 Pfizer, Inc. Common 717081103 545 29947 Other (1)+(7) 29947 Pfizer, Inc. Common 717081103 10883 598306 Other (1)+(8) 598306 PHARMACEUTICAL PRODUCT DEVELOP Common 717124101 1270 54200 Defined (1) 54200 PHILIP MORRIS INTERNA COMMON 718172109 132740.14 2756783 Defined (1) 2,756,783 PHILLIP MORRIS INTERNATIONAL Common 718172109 1567 32516 Other (1)+(2) 32516 PHILLIP MORRIS INTERNATIONAL Common 718172109 2541 52721 Other (1)+(3) 52721 PHILLIP MORRIS INTERNATIONAL Common 718172109 9222 191362 Other (1)+(4) 191362 PHILLIP MORRIS INTERNATIONAL Common 718172109 5190 107694 Other (1)+(5) 107694 PHILLIP MORRIS INTERNATIONAL Common 718172109 1652 34272 Other (1)+(7) 34272 PHILLIP MORRIS INTERNATIONAL Common 718172109 21679 449869 Other (1)+(8) 449869 PIONEER NATURAL RESOURCES CO Common 723787107 192 3983 Defined (1) 3983 Pitney Bowes Common 724479100 981 43100 Defined (1) 43100 PLUM CREEK TIMBER COMPANY INC Common 729251108 139 3681 Defined (1) 3681 Polo Ralph Lauren corp Common 731572103 17 216 Defined (1) 216 PRICELINE.COM INC NEW Common 741503403 6678.588 30747 Defined (1) 30747 Procter & Gamble Co. Common 742718109 5839 96303 Defined (1) 96303 Procter & Gamble Co. Common 742718109 13 210 Other (1)+(2) 210 Procter & Gamble Co. Common 742718109 68 1123 Other (1)+(3) 1123 Public Service Enterprise Group, Inc. Common 744573106 808 24308 Defined (1) 24308 Qualcomm Inc. Common 747525103 625 13500 Defined (1) 13500 RADIOSHACK CORP Common 750438103 2246 115202 Defined (1) 115202 RADIOSHACK CORP Common 750438103 45 2307 Other (1)+(5) 2307 Raymond James Financial Common 754730109 52 2190 Other (1)+(4) 2190 Rayonier, Inc. Common 754907103 3501 83040 Defined (1) 83040 Raytheon Co. Common 755111507 11535 223885 Defined (1) 223885 Raytheon Co. Common 755111507 1654 32100 Other (1)+(6) 32100 REALTY INCOME CORPORATION Common 756109104 107 4137 Other (1)+(4) 4137 RELIANCE STL & ALUMINUM CO Common 759509102 2308 53408 Defined (1) 53408 RELIANCE STL & ALUMINUM CO Common 759509102 35 800 Other (1)+(5) 800 RELIANCE STL & ALUMINUM CO Common 759509102 391 9055 Other (1)+(8) 9055 REYNOLDS AMERICAN INC COMMON 761713106 16219.094 305855 Defined (1) 305,855 ROSS STORES INC Common 778296103 3665 85800 Defined (1) 85800 ROSS STORES INC Common 778296103 1965 46000 Other (1)+(6) 46000 Rowan Companies Common 779382100 18 808 Defined (1) 808 ROYAL GOLD INC Common 780287108 5627.25 120329 Defined (1) 120329 Ryder System, Inc. Common 783549108 177 4296 Defined (1) 4296 SAFEWAY INC Common 786514208 3188 149719 Defined (1) 149719 SAFEWAY INC Common 786514208 18 837 Other (1)+(2) 837 ST JOE COMPANY Common 790148100 59 2038 Other (1)+(4) 2038 SARA LEE CORP COM COMMON 803111103 56560.146 4643779 Defined (1) 4,643,779 Sara Lee Corp. Common 803111103 369 30324 Other (1)+(2) 30324 Sara Lee Corp. Common 803111103 4761 390888 Other (1)+(4) 390888 Sara Lee Corp. Common 803111103 2929 240442 Other (1)+(5) 240442 Sara Lee Corp. Common 803111103 926 76007 Other (1)+(7) 76007 Sara Lee Corp. Common 803111103 10795 886277 Other (1)+(8) 886277 HENRY SCHEIN INC Common 806407102 4534 85870 Defined (1) 85870 Schwab Charles Corp. Common 808513105 1297 68928 Defined (1) 68928 Sears Holdings Corp Common 812350106 28 333 Defined (1) 333 Sempra Energy Common 816851109 1315 23482 Defined (1) 23482 Sempra Energy Common 816851109 1108 19800 Other (1)+(6) 19800 SEPRACOR INC Common 817315104 719 31269 Defined (1) 31269 Service Corp International Common 817565104 7 1168 Defined (1) 1168 SILICON LABORATORIES INC Common 826919102 1300 26878 Defined (1) 26878 Southwest Airlines Co. Common 844741108 58908.474 5154266 Defined (1) 5154266 Southwest Airlines Co. Common 844741108 501 43825 Other (1)+(2) 43825 Southwest Airlines Co. Common 844741108 5121 448037 Other (1)+(4) 448037 Southwest Airlines Co. Common 844741108 2379 208145 Other (1)+(5) 208145 Southwest Airlines Co. Common 844741108 1092 95532 Other (1)+(7) 95532 Southwest Airlines Co. Common 844741108 8966 784468 Other (1)+(8) 784468 SPIRIT AEROSYS HOLD INC Common 848574109 185 13071 Defined (1) 13071 SPRINT CORP COMMON 852061100 51260.428 14008033 Defined (1) 14,008,033 Sprint Nextel Corp Common 852061100 215 58658 Other (1)+(2) 58658 Sprint Nextel Corp Common 852061100 4142 1131627 Other (1)+(4) 1131627 Sprint Nextel Corp Common 852061100 2232 609738 Other (1)+(5) 609738 Sprint Nextel Corp Common 852061100 916 250272 Other (1)+(7) 250272 Sprint Nextel Corp Common 852061100 8737 2387295 Other (1)+(8) 2387295
Starbucks Corp. Common 855244109 30346 1315970 Defined (1) 1315970 Starbucks Corp. Common 855244109 27 1161 Other (1)+(4) 1161 Starbucks Corp. Common 855244109 1470 63759 Other (1)+(5) 63759 Starbucks Corp. Common 855244109 4734 205308 Other (1)+(8) 205308 Statestreet Corp. Common 857477103 635 14580 Defined (1) 14580 STEELCASE INC-CL A Common 858155203 97 16886 Defined (1) 16886 STRAYER ED INC COM COMMON 863236105 4817.816 22574 Defined (1) 22,574 STRYKER CORP Common 863667101 17953 356431 Defined (1) 356431 STRYKER CORP Common 863667101 1757 34884 Other (1)+(4) 34884 STRYKER CORP Common 863667101 783 15549 Other (1)+(5) 15549 STRYKER CORP Common 863667101 25 500 Other (1)+(6) 500 STRYKER CORP Common 863667101 484 9604 Other (1)+(7) 9604 STRYKER CORP Common 863667101 2600 51610 Other (1)+(8) 51610 SUN MICROSYSTEMS INC Common 866810203 3377 360453 Defined (1) 360453 SUN MICROSYSTEMS INC Common 866810203 24 2599 Other (1)+(2) 2599 SUN MICROSYSTEMS INC Common 866810203 10 1058 Other (1)+(3) 1058 SUN MICROSYSTEMS INC Common 866810203 194 20750 Other (1)+(4) 20750 SUN MICROSYSTEMS INC Common 866810203 127 13587 Other (1)+(5) 13587 SUN MICROSYSTEMS INC Common 866810203 42 4453 Other (1)+(7) 4453 SUN MICROSYSTEMS INC Common 866810203 512 54682 Other (1)+(8) 54682 SYNOPSYS INC Common 871607107 2308 103598 Defined (1) 103598 SYSCO CORPORATION COMMON 871829107 130822.184 4683738 Defined (1) 4,683,738 Sysco, Corp. Common 871829107 1238 44322 Other (1)+(2) 44322 Sysco, Corp. Common 871829107 1741 62323 Other (1)+(3) 62323 Sysco, Corp. Common 871829107 8296 296910 Other (1)+(4) 296910 Sysco, Corp. Common 871829107 5069 181437 Other (1)+(5) 181437 Sysco, Corp. Common 871829107 2192 78465 Other (1)+(7) 78465 Sysco, Corp. Common 871829107 20718 741504 Other (1)+(8) 741504 TJX Companies Inc Common 872540109 8003 218950 Defined (1) 218950 TJX Companies Inc Common 872540109 91 2500 Other (1)+(6) 2500 TECH DATA CORP Common 878237106 49737.74 1067481 Defined (1) 1067481 TECH DATA CORP Common 878237106 62 1330 Other (1)+(2) 1330 TECH DATA CORP Common 878237106 4051 86810 Other (1)+(4) 86810 TECH DATA CORP Common 878237106 1324 28373 Other (1)+(5) 28373 TECH DATA CORP Common 878237106 889 19049 Other (1)+(7) 19049 TECH DATA CORP Common 878237106 5899 126430 Other (1)+(8) 126430 TECHNE CORP Common 878377100 14479.584 211699 Defined (1) 211699 TELEPHONE & DATA SYSTEMS INC Common 879433100 135 3994 Defined (1) 3994 Temple Inland Inc. Common 879868107 490 33234 Defined (1) 33234 TERRA INDS INC Common 880915103 595 18489 Defined (1) 18489 TEXAS INSTRUMENTS INC COMMON 882508104 139538.144 5366561 Defined (1) 5,366,561 Texas Instruments, Inc. Common 882508104 1196 45887 Other (1)+(2) 45887 Texas Instruments, Inc. Common 882508104 1693 64975 Other (1)+(3) 64975 Texas Instruments, Inc. Common 882508104 9690 371835 Other (1)+(4) 371835 Texas Instruments, Inc. Common 882508104 5434 208516 Other (1)+(5) 208516 Texas Instruments, Inc. Common 882508104 1827 70100 Other (1)+(6) 70100 Texas Instruments, Inc. Common 882508104 2219 85142 Other (1)+(7) 85142 Texas Instruments, Inc. Common 882508104 21264 815965 Other (1)+(8) 815965 Thomas & Betts Corp. Common 884315102 2537 70895 Defined (1) 70895 Thomas & Betts Corp. Common 884315102 133 3716 Other (1)+(5) 3716 Thomas & Betts Corp. Common 884315102 24 677 Other (1)+(7) 677 Thomas & Betts Corp. Common 884315102 452 12637 Other (1)+(8) 12637 THOR INDUSTRIES INC Common 885160101 771 24560 Defined (1) 24560 THOR INDUSTRIES INC Common 885160101 31 980 Other (1)+(4) 980 TIME WARNER INC Common 887317303 36 1245 Defined (1) 1245 TITANIUM METALS CORP NEW Common 888339207 274 21917 Defined (1) 21917 Torchmark Corp. Common 891027104 20344 462879 Defined (1) 462879 Torchmark Corp. Common 891027104 1079 24547 Other (1)+(5) 24547 Torchmark Corp. Common 891027104 90 2040 Other (1)+(7) 2040 Torchmark Corp. Common 891027104 3647 82973 Other (1)+(8) 82973 TRIMBLE NAV LTD LTD Common 896239100 34 1358 Defined (1) 1358 Tyson Foods Inc. Cl A Common 902494103 37437 3051130 Defined (1) 3051130 Tyson Foods Inc. Cl A Common 902494103 54 4375 Other (1)+(2) 4375 Tyson Foods Inc. Cl A Common 902494103 1615 131632 Other (1)+(5) 131632 Tyson Foods Inc. Cl A Common 902494103 1054 85900 Other (1)+(6) 85900 Tyson Foods Inc. Cl A Common 902494103 331 26955 Other (1)+(7) 26955 Tyson Foods Inc. Cl A Common 902494103 5359 436726 Other (1)+(8) 436726 UGI CORP NEW Common 902681105 6613 273372 Defined (1) 273372 U S BANCORP COMMON 902973304 85894.428 3806616 Defined (1) 3,806,616 US Bancorp Common 902973304 915 40651 Other (1)+(2) 40651 US Bancorp Common 902973304 1287 57162 Other (1)+(3) 57162 US Bancorp Common 902973304 6608 293576 Other (1)+(4) 293576 US Bancorp Common 902973304 3709 164779 Other (1)+(5) 164779 US Bancorp Common 902973304 1235 54864 Other (1)+(7) 54864
US Bancorp Common 902973304 15331 681096 Other (1)+(8) 681096 URS CORP NEW Common 903236107 932 21217 Defined (1) 21217 UNITED PARCEL SERVICE INC Common 911312106 9307 162225 Defined (1) 162225 US CELLULAR CORP Common 911684108 6920 163158 Defined (1) 163158 US CELLULAR CORP Common 911684108 295 6956 Other (1)+(5) 6956 US CELLULAR CORP Common 911684108 894 21083 Other (1)+(8) 21083 United Technologies Corp. Common 913017109 39575 570163 Defined (1) 570163 United Technologies Corp. Common 913017109 3 45 Other (1)+(2) 45 United Technologies Corp. Common 913017109 1370 19734 Other (1)+(4) 19734 United Technologies Corp. Common 913017109 1700 24485 Other (1)+(5) 24485 United Technologies Corp. Common 913017109 8171 117715 Other (1)+(8) 117715 Unitrin Common 913275103 504 22848 Defined (1) 22848 VALLEY NATIONAL BANCORP Common 919794107 10 834 Defined (1) 834 Vulcan Materials Co. Common 929160109 96 1814 Other (1)+(4) 1814 Wal-Mart Stores, Inc. Common 931142103 35146 657542 Defined (1) 657542 Wal-Mart Stores, Inc. Common 931142103 508 9503 Other (1)+(2) 9503 Walgreen Co. Common 931422109 55411.522 1509054 Defined (1) 1509054 Walgreen Co. Common 931422109 484 13189 Other (1)+(2) 13189 Walgreen Co. Common 931422109 461 12560 Other (1)+(3) 12560 Walgreen Co. Common 931422109 2418 65838 Other (1)+(4) 65838 Walgreen Co. Common 931422109 1561 42506 Other (1)+(5) 42506 Walgreen Co. Common 931422109 484 13187 Other (1)+(7) 13187 Walgreen Co. Common 931422109 5876 160010 Other (1)+(8) 160010 WARNER MUSIC GROUP CORP Common 934550104 1441 254519 Defined (1) 254519 Wells Fargo & Co. (NEW) Common 949746101 6618 245209 Defined (1) 245209 WESCO FIN CORP Common 950817106 1127.942 3278 Defined (1) 3278 WESTERN DIGITAL CORP Common 958102105 4720 106900 Defined (1) 106900 WESTERN DIGITAL CORP Common 958102105 1828 41400 Other (1)+(6) 41400 Western Union Co. Common 959802109 859 45551 Defined (1) 45551 Whirlpool Corp. Common 963320106 6568 81431 Defined (1) 81431 Whirlpool Corp. Common 963320106 63 782 Other (1)+(4) 782 Whirlpool Corp. Common 963320106 417 5168 Other (1)+(5) 5168 Whirlpool Corp. Common 963320106 2038 25265 Other (1)+(8) 25265 WHITING PETROLEUM CORP Common 966387102 49443 691992 Defined (1) 691992 WHITING PETROLEUM CORP Common 966387102 515 7202 Other (1)+(4) 7202 WHITING PETROLEUM CORP Common 966387102 3156 44173 Other (1)+(5) 44173 WHITING PETROLEUM CORP Common 966387102 597 8361 Other (1)+(7) 8361 WHITING PETROLEUM CORP Common 966387102 13061 182801 Other (1)+(8) 182801 Williams Companies Common 969457100 4421 209733 Defined (1) 209733 Williams Sonoma Inc. Common 969904101 1186 57054 Defined (1) 57054 Williams Sonoma Inc. Common 969904101 361 17371 Other (1)+(5) 17371 Williams Sonoma Inc. Common 969904101 209 10040 Other (1)+(8) 10040 WISCONSIN ENERGY CORP Common 976657106 9524 191125 Defined (1) 191125 XILINX INC Common 983919101 15479.32 618610 Defined (1) 618610 XILINX INC Common 983919101 342 13647 Other (1)+(5) 13647 XILINX INC Common 983919101 1457 58155 Other (1)+(8) 58155 Xerox Corp. Common 984121103 2230 263536 Defined (1) 263536 Xerox Corp. Common 984121103 25 2929 Other (1)+(2) 2929 Xerox Corp. Common 984121103 11 1245 Other (1)+(3) 1245 Xerox Corp. Common 984121103 209 24741 Other (1)+(4) 24741 Xerox Corp. Common 984121103 134 15859 Other (1)+(5) 15859 Xerox Corp. Common 984121103 35 4132 Other (1)+(7) 4132 Xerox Corp. Common 984121103 518 61241 Other (1)+(8) 61241 Yum! Brands Inc. Common 988498101 294 8400 Defined (1) 8400 ZEBRA TECH CORP Common 989207105 254 8949 Defined (1) 8949 DUN & BRADSTREET CORP Common 26483E100 4818 57100 Defined (1) 57100 DUN & BRADSTREET CORP Common 26483E100 523 6200 Other (1)+(6) 6200 LENDER PROCESSING SERVICES Common 52602E102 495 12557 Defined (1) 12557 QUANTA SERVICES INC Common 74762E102 963 46227 Defined (1) 46227 AMERISOURCEBERGEN COR COMMON 03073E105 97317.172 3731461 Defined (1) 3,731,461 AMERISOURCEBERGEN CORP Common 03073E105 306 11743 Other (1)+(2) 11743 AMERISOURCEBERGEN CORP Common 03073E105 8337 319780 Other (1)+(4) 319780 AMERISOURCEBERGEN CORP Common 03073E105 4494 172387 Other (1)+(5) 172387 AMERISOURCEBERGEN CORP Common 03073E105 2071 79429 Other (1)+(7) 79429 AMERISOURCEBERGEN CORP Common 03073E105 16677 639715 Other (1)+(8) 639715 NEWS CORP-CL A Common 65248E104 442 32272 Defined (1) 32272 NSTAR Common 67019E107 4818.21 131597 Defined (1) 131597 Edwards Lifesciences Corp. Common 28176E108 3448 39697 Defined (1) 39697 NAVISTAR INTERNATIONAL Common 63934E108 9335 241524 Defined (1) 241524 NAVISTAR INTERNATIONAL Common 63934E108 528 13665 Other (1)+(5) 13665 NAVISTAR INTERNATIONAL Common 63934E108 1923 49752 Other (1)+(8) 49752 A T & T INC (NEW) COMMON 00206R102 132690.01 4746298 Defined (1) 4,746,298 AT&T INC Common 00206R102 1295 46185 Other (1)+(2) 46185 AT&T INC Common 00206R102 1159 41344 Other (1)+(3) 41344
AT&T INC Common 00206R102 6843 244130 Other (1)+(4) 244130 AT&T INC Common 00206R102 3947 140822 Other (1)+(5) 140822 AT&T INC Common 00206R102 740 26412 Other (1)+(7) 26412 AT&T INC Common 00206R102 15791 563377 Other (1)+(8) 563377 ADVANCE AUTO PARTS INC Common 00751Y106 1214 30000 Defined (1) 30000 ADVANCE AUTO PARTS INC Common 00751Y106 1498 37000 Other (1)+(6) 37000 AECOM TECHNOLOGY CORP Common 00766T100 139 5638 Defined (1) 5638 Aetna Inc. - New Common 00817Y108 124 3900 Defined (1) 3900 Aetna Inc. - New Common 00817Y108 98 3100 Other (1)+(6) 3100 ALLSCRIPTS HEALTHCARE COMMON 01988P108 942.402 49161 Defined (1) 49,161 ALTRIA CROUP INC COM COMMON 02209S103 534.036 26812 Defined (1) 26,812 Aqua America Inc Common 03836W103 3749 214080 Defined (1) 214080 ARMSTRONG WORLD INDS INC Common 04247X102 124 3187 Defined (1) 3187 ASSURANT INC Common 04621X108 23 768 Defined (1) 768 AUTONATION INC DE Common 05329W102 14 711 Defined (1) 711 BJS WHOLESALE CLUB INC Common 05548J106 735 20365 Defined (1) 20365 BOK FINANCIAL CORP Common 05561Q201 15280.786 321136 Defined (1) 321136 BOK FINANCIAL CORP Common 05561Q201 594 12509 Other (1)+(5) 12509 BOK FINANCIAL CORP Common 05561Q201 1857 39079 Other (1)+(8) 39079 BIOGEN IDEC INC Common 09062X103 131078.016 2449995 Defined (1) 2449995 BIOGEN IDEC INC Common 09062X103 679 12692 Other (1)+(2) 12692 BIOGEN IDEC INC Common 09062X103 653 12210 Other (1)+(3) 12210 BIOGEN IDEC INC Common 09062X103 8885 166073 Other (1)+(4) 166073 BIOGEN IDEC INC Common 09062X103 5542 103580 Other (1)+(5) 103580 BIOGEN IDEC INC Common 09062X103 1675 31300 Other (1)+(6) 31300 BIOGEN IDEC INC Common 09062X103 1885 35241 Other (1)+(7) 35241 BIOGEN IDEC INC Common 09062X103 21576 403297 Other (1)+(8) 403297 BLACKROCK INC-CLASS A Common 09247X101 87248 375744 Defined (1) 375744 BLACKROCK INC-CLASS A Common 09247X101 4 19 Other (1)+(2) 19 BLACKROCK INC-CLASS A Common 09247X101 2569 11064 Other (1)+(4) 11064 BLACKROCK INC-CLASS A Common 09247X101 4336 18672 Other (1)+(5) 18672 BLACKROCK INC-CLASS A Common 09247X101 950 4090 Other (1)+(7) 4090 BLACKROCK INC-CLASS A Common 09247X101 15565 67031 Other (1)+(8) 67031 Burlington Northern Santa Fe Common 12189T104 12099 122680 Defined (1) 122680 Burlington Northern Santa Fe Common 12189T104 86 867 Other (1)+(2) 867 Burlington Northern Santa Fe Common 12189T104 36 368 Other (1)+(3) 368 Burlington Northern Santa Fe Common 12189T104 700 7095 Other (1)+(4) 7095 Burlington Northern Santa Fe Common 12189T104 471 4778 Other (1)+(5) 4778 Burlington Northern Santa Fe Common 12189T104 143 1446 Other (1)+(7) 1446 Burlington Northern Santa Fe Common 12189T104 1818 18436 Other (1)+(8) 18436 C.H. ROBINSON WRLDWDE INC Common 12541W209 1643 27980 Defined (1) 27980 CTC MEDIA INC Common 12642X106 44 2935 Defined (1) 2935 Cablevision Systems Corp Common 12686C109 453 17453 Defined (1) 17453 CAPITOL FED FINL COM COMMON 14057C106 3115.184 98263 Defined (1) 98,263 CARDINAL HEALTH INC C COMMON 14149Y108 146259.314 4538656 Defined (1) 4,538,656 Cardinal Health Inc. Common 14149Y108 1253 38861 Other (1)+(2) 38861 Cardinal Health Inc. Common 14149Y108 1679 52073 Other (1)+(3) 52073 Cardinal Health Inc. Common 14149Y108 10270 318542 Other (1)+(4) 318542 Cardinal Health Inc. Common 14149Y108 5373 166668 Other (1)+(5) 166668 Cardinal Health Inc. Common 14149Y108 2395 74295 Other (1)+(7) 74295 Cardinal Health Inc. Common 14149Y108 21052 652986 Other (1)+(8) 652986 CAREFUSION CORP Common 14170T101 1095 43766 Defined (1) 43766 CHIMERA INVESTMENT CORP Common 16934Q109 30137.588 7764246 Defined (1) 7764246 CHIMERA INVESTMENT CORP Common 16934Q109 324 83530 Other (1)+(2) 83530 CHIMERA INVESTMENT CORP Common 16934Q109 3100 799088 Other (1)+(4) 799088 CHIMERA INVESTMENT CORP Common 16934Q109 1072 276382 Other (1)+(5) 276382 CHIMERA INVESTMENT CORP Common 16934Q109 957 246582 Other (1)+(7) 246582 CHIMERA INVESTMENT CORP Common 16934Q109 5050 1301533 Other (1)+(8) 1301533 Cisco Systems, Inc. Common 17275R102 16077 671555 Defined (1) 671555 Cisco Systems, Inc. Common 17275R102 178 7426 Other (1)+(2) 7426 Cisco Systems, Inc. Common 17275R102 1679 70154 Other (1)+(3) 70154 CLEARWIRE CORP - CLASS A Common 18538Q105 58 9704 Defined (1) 9704 CLIFFS NATURAL RESOURCES Common 18683K101 32270 700154 Defined (1) 700154 CLIFFS NATURAL RESOURCES Common 18683K101 59 1290 Other (1)+(2) 1290 CLIFFS NATURAL RESOURCES Common 18683K101 3196 69340 Other (1)+(4) 69340 CLIFFS NATURAL RESOURCES Common 18683K101 1668 36199 Other (1)+(5) 36199 CLIFFS NATURAL RESOURCES Common 18683K101 419 9096 Other (1)+(7) 9096 CLIFFS NATURAL RESOURCES Common 18683K101 6049 131243 Other (1)+(8) 131243 COMCAST CORP NEW COM COMMON 20030N101 123287.936 7323133 Defined (1) 7,323,133 Comcast Corp-CL A Common 20030N101 1240 73539 Other (1)+(2) 73539 Comcast Corp-CL A Common 20030N101 1213 71924 Other (1)+(3) 71924 Comcast Corp-CL A Common 20030N101 11227 665892 Other (1)+(4) 665892 Comcast Corp-CL A Common 20030N101 5897 349757 Other (1)+(5) 349757 Comcast Corp-CL A Common 20030N101 2495 147999 Other (1)+(7) 147999
Comcast Corp-CL A Common 20030N101 22927 1359821 Other (1)+(8) 1359821 CONCHO RESOURCES INC Common 20605P101 22052 491137 Defined (1) 491137 CONCHO RESOURCES INC Common 20605P101 613 13655 Other (1)+(5) 13655 CONCHO RESOURCES INC Common 20605P101 2689 59884 Other (1)+(8) 59884 ConocoPhillips Common 20825C104 95996.58 1881063 Defined (1) 1881063 ConocoPhillips Common 20825C104 248 4848 Other (1)+(2) 4848 ConocoPhillips Common 20825C104 516 10104 Other (1)+(3) 10104 ConocoPhillips Common 20825C104 1778 34814 Other (1)+(4) 34814 ConocoPhillips Common 20825C104 4496 88039 Other (1)+(5) 88039 ConocoPhillips Common 20825C104 364 7122 Other (1)+(7) 7122 ConocoPhillips Common 20825C104 19266 377241 Other (1)+(8) 377241 Costco Wholesale Corp. Common 22160K105 10753 181728 Defined (1) 181728 DELL INC COMMON 24702R101 48866.402 3409170 Defined (1) 3,409,170 Dell Inc. Common 24702R101 606 42213 Other (1)+(2) 42213 Dell Inc. Common 24702R101 141 9837 Other (1)+(3) 9837 Dell Inc. Common 24702R101 1048 72992 Other (1)+(4) 72992 Dell Inc. Common 24702R101 1709 119009 Other (1)+(5) 119009 Dell Inc. Common 24702R101 102 7070 Other (1)+(7) 7070 Dell Inc. Common 24702R101 6335 441147 Other (1)+(8) 441147 Diamond Offshr Drilling Inc. Common 25271C102 523 5316 Defined (1) 5316 DISCOVERY HLDGS CO Common 25470F104 242 7900 Defined (1) 7900 DISCOVERY COMMUNICATIONS Common 25470F302 117 4400 Defined (1) 4400 DISH NETWORK CORP - A Common 25470M109 38941.23 1877824 Defined (1) 1877824 DISH NETWORK CORP - A Common 25470M109 42 2022 Other (1)+(2) 2022 DISH NETWORK CORP - A Common 25470M109 2774 133544 Other (1)+(4) 133544 DISH NETWORK CORP - A Common 25470M109 1963 94532 Other (1)+(5) 94532 DISH NETWORK CORP - A Common 25470M109 460 22137 Other (1)+(7) 22137 DISH NETWORK CORP - A Common 25470M109 6601 317834 Other (1)+(8) 317834 DIRECTV Common 25490A101 4316 129415 Defined (1) 129415 DIRECTV Common 25490A101 45 1359 Other (1)+(2) 1359 ENCORE ACQUISITION CO Common 29255W100 7117 148200 Defined (1) 148200 ENDO PHARMACEUTICALS HLDGS Common 29264F205 325 15853 Defined (1) 15853 ENERGEN CORP Common 29265N108 43958.988 939324 Defined (1) 939324 ENERGEN CORP Common 29265N108 1704 36406 Other (1)+(4) 36406 ENERGEN CORP Common 29265N108 1535 32793 Other (1)+(5) 32793 ENERGEN CORP Common 29265N108 457 9766 Other (1)+(7) 9766 ENERGEN CORP Common 29265N108 5720 122231 Other (1)+(8) 122231 ERIE INDEMNITY COMPANY-CL A Common 29530P102 3106 79597 Defined (1) 79597 Exelon Corporation Common 30161N101 288 5900 Defined (1) 5900 EXXON CORPORATION COMMON 30231G102 148566.922 2179060 Defined (1) 2,179,060 Exxon Mobil Corp. Common 30231G102 2062 30234 Other (1)+(2) 30234 Exxon Mobil Corp. Common 30231G102 2682 39324 Other (1)+(3) 39324 Exxon Mobil Corp. Common 30231G102 6131 89909 Other (1)+(4) 89909 Exxon Mobil Corp. Common 30231G102 3755 55065 Other (1)+(5) 55065 Exxon Mobil Corp. Common 30231G102 137 2009 Other (1)+(7) 2009 Exxon Mobil Corp. Common 30231G102 12556 184127 Other (1)+(8) 184127 Fed Ex Corp. Common 31428X106 20061 240391 Defined (1) 240391 Fed Ex Corp. Common 31428X106 34 410 Other (1)+(4) 410 Fed Ex Corp. Common 31428X106 398 4765 Other (1)+(5) 4765 Fed Ex Corp. Common 31428X106 2288 27420 Other (1)+(8) 27420 FIDELITY NATL INFORMATION SERV Common 31620M106 0 1 Defined (1) 1 FIRST CITIZENS BANCSHRS INC Common 31946M103 1277 7787 Defined (1) 7787 FIRST NIAGARA FINCL GRP INC Common 33582V108 2305 165674 Defined (1) 165674 FLOWSERVE CORP Common 34354P105 170 1800 Defined (1) 1800 Freeport McMoran Copper and Gold Common 35671D857 206 2562 Defined (1) 2562 GAMESTOP CORP Common 36467W109 2583 117723 Defined (1) 117723 GAMESTOP CORP Common 36467W109 585 26663 Other (1)+(4) 26663 GAMESTOP CORP Common 36467W109 1164 53041 Other (1)+(8) 53041 GENWORTH FINANCIAL INC Common 37247D106 31 2700 Defined (1) 2700 GOLDMAN SACHS GROUP INC Common 38141G104 1081 6400 Defined (1) 6400 GOLDMAN SACHS GROUP INC Common 38141G104 186 1100 Other (1)+(6) 1100 GOOGLE INC Common 38259P508 26094.264 42310 Defined (1) 42310 GOOGLE INC Common 38259P508 125 201 Other (1)+(2) 201 GOOGLE INC Common 38259P508 698 1126 Other (1)+(3) 1126 HRPT PROPERTIES TRUST Common 40426W101 1647 254572 Defined (1) 254572 HRPT PROPERTIES TRUST Common 40426W101 44 6829 Other (1)+(7) 6829 HEALTH NET INC Common 42222G108 631 27111 Defined (1) 27111 HESS CORP COMMON 42809H107 107985.11 1785559 Defined (1) 1,785,559 Hess Corp. Common 42809H107 660 10916 Other (1)+(2) 10916 Hess Corp. Common 42809H107 134 2214 Other (1)+(3) 2214 Hess Corp. Common 42809H107 8507 140616 Other (1)+(4) 140616 Hess Corp. Common 42809H107 5065 83714 Other (1)+(5) 83714 Hess Corp. Common 42809H107 2155 35613 Other (1)+(7) 35613 Hess Corp. Common 42809H107 19819 327582 Other (1)+(8) 327582
HOSPITALITY PROPS TRST Common 44106M102 7319 308677 Defined (1) 308677 IAC/INTERACTIVE CORP Common 44919P508 20112 982055 Defined (1) 982055 IAC/INTERACTIVE CORP Common 44919P508 278 13593 Other (1)+(4) 13593 IAC/INTERACTIVE CORP Common 44919P508 531 25905 Other (1)+(5) 25905 IAC/INTERACTIVE CORP Common 44919P508 2324 113496 Other (1)+(8) 113496 ITT EDUCATIONAL SVCS INC Common 45068B109 173 1800 Defined (1) 1800 ITT EDUCATIONAL SVCS INC Common 45068B109 106 1100 Other (1)+(6) 1100 IDEXX LABORATORIES CORP Common 45168D104 37 692 Other (1)+(4) 692 INTERVAL LEISURE GROUP Common 46113M108 7 701 Defined (1) 701 INVERNESS MEDICAL INNOVATIONS INC Common 46126P106 60 1451 Other (1)+(4) 1451 INVESTMENT TECH GROUP INC Common 46145F105 1971 100058 Defined (1) 100058 JDS UNIPHASE CORP Common 46612J507 4335 525397 Defined (1) 525397 JDS UNIPHASE CORP Common 46612J507 30 3622 Other (1)+(4) 3622 J.P. MORGAN CHASE & C COMMON 46625H100 95168.03 2285623 Defined (1) 2,285,623 JPMorgan Chase & Co. Common 46625H100 827 19857 Other (1)+(2) 19857 JPMorgan Chase & Co. Common 46625H100 691 16585 Other (1)+(3) 16585 JPMorgan Chase & Co. Common 46625H100 98 2360 Other (1)+(4) 2360 JPMorgan Chase & Co. Common 46625H100 722 17322 Other (1)+(5) 17322 JPMorgan Chase & Co. Common 46625H100 3331 79940 Other (1)+(8) 79940 Janus Capital Group Inc Common 47102X105 1131 84095 Defined (1) 84095 JONES LANG LASALLE INC Common 48020Q107 1926 31886 Defined (1) 31886 JONES LANG LASALLE INC Common 48020Q107 19 314 Other (1)+(2) 314 JONES LANG LASALLE INC Common 48020Q107 360 5960 Other (1)+(8) 5960 KBR INC Common 48242W106 21897 1152489 Defined (1) 1152489 KBR INC Common 48242W106 120 6298 Other (1)+(2) 6298 KBR INC Common 48242W106 1744 91794 Other (1)+(4) 91794 KBR INC Common 48242W106 1233 64890 Other (1)+(5) 64890 KBR INC Common 48242W106 135 7094 Other (1)+(7) 7094 KBR INC Common 48242W106 4361 229543 Other (1)+(8) 229543 KINDER MORGAN MANAGEMENT LLC Common 49455U100 339 6206 Defined (1) 6206 KINETIC CONCEPTS INC Common 49460W208 297 7891 Defined (1) 7891 KINETIC CONCEPTS INC Common 49460W208 31 828 Other (1)+(4) 828 KINETIC CONCEPTS INC Common 49460W208 367 9752 Other (1)+(8) 9752 LABORATORY CRP OF AMER HLDGS Common 50540R409 232 3100 Defined (1) 3100 LIBERTY MEDIA HOLD-CAP SER A Common 53071M302 397 16635 Defined (1) 16635 LIFE TECHNOLOGIES CORP Common 53217V109 751 14390 Defined (1) 14390 M & T Bank Corp. Common 55261F104 37492.79 556156 Defined (1) 556156 M & T Bank Corp. Common 55261F104 19 289 Other (1)+(2) 289 M & T Bank Corp. Common 55261F104 69 1035 Other (1)+(3) 1035 M & T Bank Corp. Common 55261F104 1377 20581 Other (1)+(4) 20581 M & T Bank Corp. Common 55261F104 1393 20825 Other (1)+(5) 20825 M & T Bank Corp. Common 55261F104 313 4673 Other (1)+(7) 4673 M & T Bank Corp. Common 55261F104 7472 111704 Other (1)+(8) 111704 M B I A INC Common 55262C100 84 21170 Defined (1) 21170 MARVEL ENTERTAINMENT INC Common 57383T103 336 6217 Defined (1) 6217 McKesson HBOC Inc. Common 58155Q103 126641.448 2028105 Defined (1) 2028105 McKesson HBOC Inc. Common 58155Q103 1033 16522 Other (1)+(2) 16522 McKesson HBOC Inc. Common 58155Q103 1699 27189 Other (1)+(3) 27189 McKesson HBOC Inc. Common 58155Q103 5624 89980 Other (1)+(4) 89980 McKesson HBOC Inc. Common 58155Q103 5426 86820 Other (1)+(5) 86820 McKesson HBOC Inc. Common 58155Q103 1029 16468 Other (1)+(7) 16468 McKesson HBOC Inc. Common 58155Q103 21234 339736 Other (1)+(8) 339736 Medco Health Solutions Inc. Common 58405U102 240 3750 Defined (1) 3750 Merck & Co. Common 58933Y105 343 9401 Defined (1) 9401 Merck & Co. Common 58933Y105 0 0 Other (1)+(8) 0 MIRANT CORPORATION Common 60467R100 2879 188514 Defined (1) 188514 MIRANT CORPORATION Common 60467R100 41 2662 Other (1)+(4) 2662 MIRANT CORPORATION Common 60467R100 71 4668 Other (1)+(5) 4668 MIRANT CORPORATION Common 60467R100 538 35200 Other (1)+(6) 35200 MIRANT CORPORATION Common 60467R100 207 13561 Other (1)+(7) 13561 MIRANT CORPORATION Common 60467R100 262 17141 Other (1)+(8) 17141 Molson Coors Brewing Co Common 60871R209 1876 41543 Defined (1) 41543 NII HOLDINGS INC Common 62913F201 19442 578977 Defined (1) 578977 NII HOLDINGS INC Common 62913F201 328 9780 Other (1)+(4) 9780 NII HOLDINGS INC Common 62913F201 1382 41164 Other (1)+(5) 41164 NII HOLDINGS INC Common 62913F201 509 15151 Other (1)+(7) 15151 NII HOLDINGS INC Common 62913F201 4632 137934 Other (1)+(8) 137934 NVR, Inc. -LP Common 62944T105 65 92 Other (1)+(4) 92 NALCO HOLDING COMPANY Common 62985Q101 910 52028 Defined (1) 52028 P G & E Corporation Common 69331C108 2143 48000 Defined (1) 48000 PPL CORP COMMON 69351T106 57091.534 1770732 Defined (1) 1,770,732 PPL Corporation Common 69351T106 101 3135 Other (1)+(2) 3135 PPL Corporation Common 69351T106 224 6920 Other (1)+(4) 6920 PPL Corporation Common 69351T106 1297 40147 Other (1)+(5) 40147
PPL Corporation Common 69351T106 5575 172543 Other (1)+(8) 172543 PEPSIAMERICAS INC Common 71343P200 293 10002 Defined (1) 10002 T ROWE PRICE GROUP IN COMMON 74144T108 133780.494 2512949 Defined (1) 2,512,949 T Rowe Price Group Inc Common 74144T108 1352 25397 Other (1)+(2) 25397 T Rowe Price Group Inc Common 74144T108 1703 31974 Other (1)+(3) 31974 T Rowe Price Group Inc Common 74144T108 10702 200983 Other (1)+(4) 200983 T Rowe Price Group Inc Common 74144T108 5613 105416 Other (1)+(5) 105416 T Rowe Price Group Inc Common 74144T108 2452 46048 Other (1)+(7) 46048 T Rowe Price Group Inc Common 74144T108 21966 412502 Other (1)+(8) 412502 PRINCIPAL FINANCIAL GROUP, INC Common 74251V102 417 17355 Defined (1) 17355 PUBLIC STORAGE Common 74460D109 766 9400 Defined (1) 9400 RRI ENERGY INC Common 74971X107 333 60466 Defined (1) 60466 Regions Financial Corp. Common 7591EP100 97 18300 Defined (1) 18300 SAIC INC Common 78390X101 4298 226928 Defined (1) 226928 SL GREEN REALTY CORP Common 78440X101 1226 26806 Defined (1) 26806 S&P 500 ETF TRUST Common 78462F103 773 6940 Defined (1) 6940 Saks Incorporated Common 79377W108 53 13788 Defined (1) 13788 SALESFORCE.COM INC Common 79466L302 229 3107 Defined (1) 3107 SCANA CORP Common 80589M102 2638 70004 Defined (1) 70004 Sealed Air Corp. Common 81211K100 10545 482378 Defined (1) 482378 Sealed Air Corp. Common 81211K100 155 7094 Other (1)+(5) 7094 SENIOR HOUSING PROPERTIES TR Common 81721M109 2645 120945 Defined (1) 120945 SOHU.COM INCORPORATED Common 83408W103 208 3735 Defined (1) 3735 Sunoco Inc. Common 86764P109 37 1411 Defined (1) 1411 TD AMERITRADE HOLDING CORP Common 87236Y108 247 12596 Defined (1) 12596 TFS FINANCIAL CORP Common 87240R107 6950.27 569295 Defined (1) 569295 Tenet Health Care Common 88033G100 12309 2283731 Defined (1) 2283731 Tenet Health Care Common 88033G100 974 180649 Other (1)+(5) 180649 Tenet Health Care Common 88033G100 317 58821 Other (1)+(7) 58821 Tenet Health Care Common 88033G100 3538 656341 Other (1)+(8) 656341 TERADATA CORP Common 88076W103 327 10400 Defined (1) 10400 TERADATA CORP Common 88076W103 314 10000 Other (1)+(6) 10000 TICKETMASTER ENTERTAINMENT INC Common 88633P302 146 11941 Defined (1) 11941 TIME WARNER CABLE Common 88732J207 48 1155 Defined (1) 1155 Unitedhealth Group Inc. Common 91324P102 15140 496725 Defined (1) 496725 Unitedhealth Group Inc. Common 91324P102 148 4866 Other (1)+(2) 4866 Unitedhealth Group Inc. Common 91324P102 409 13413 Other (1)+(3) 13413 Unitedhealth Group Inc. Common 91324P102 433 14200 Other (1)+(6) 14200 UNUM GROUP Common 91529Y106 186 9504 Defined (1) 9504 VALEANT PHARMACEUTICALS INTL Common 91911X104 147 4618 Defined (1) 4618 VECTREN CORPORATION Common 92240G101 4540.828 185054 Defined (1) 185054 VENTAS INC Common 92276F100 24 541 Defined (1) 541 Verizon Communications Common 92343V104 276 8322 Defined (1) 8322 Viacom Inc. - Class B Common 92553P201 309 10400 Defined (1) 10400 VISA INC - CLASS A SHARES Common 92826C839 14157 161872 Defined (1) 161872 W&T OFFSHORE INC Common 92922P106 55 6358 Defined (1) 6358 WALTER ENERGY Common 93317Q105 6544 86895 Defined (1) 86895 WALTER ENERGY Common 93317Q105 4 49 Other (1)+(2) 49 Waste Management Inc Common 94106L109 271 8023 Other (1)+(4) 8023 WEBMD HEALTH CORP Common 94770V102 41 1053 Defined (1) 1053 Wellpoint Inc. Common 94973V107 641 11000 Defined (1) 11000 Wellpoint Inc. Common 94973V107 1218 20900 Other (1)+(6) 20900 Wyndham Worldwide Corp Common 98310W108 1361 67455 Defined (1) 67455 XTO ENERGY INC Common 98385X106 12667 272236 Defined (1) 272236 XTO ENERGY INC Common 98385X106 92 1971 Other (1)+(2) 1971 XTO ENERGY INC Common 98385X106 39 835 Other (1)+(3) 835 XTO ENERGY INC Common 98385X106 724 15564 Other (1)+(4) 15564 XTO ENERGY INC Common 98385X106 498 10708 Other (1)+(5) 10708 XTO ENERGY INC Common 98385X106 147 3167 Other (1)+(7) 3167 XTO ENERGY INC Common 98385X106 1909 41031 Other (1)+(8) 41031 XCEL Energy Inc. Common 98389B100 379 17844 Defined (1) 17844 Zimmer Holdings Inc. Common 98956P102 7895 133558 Defined (1) 133558 Zimmer Holdings Inc. Common 98956P102 268 4532 Other (1)+(4) 4532 Zimmer Holdings Inc. Common 98956P102 865 14631 Other (1)+(5) 14631 Zimmer Holdings Inc. Common 98956P102 347 5876 Other (1)+(7) 5876 Zimmer Holdings Inc. Common 98956P102 3559 60210 Other (1)+(8) 60210 ALLIED WORLD ASSURANCE CO Common G0219G203 58 1264 Defined (1) 1264 Amdocs Ltd Common G02602103 165 5800 Defined (1) 5800 ASPEN INSURANCE HLDGS LTD Common G05384105 1 46 Defined (1) 46 ACCENTURE PLC Common G1151C101 963 23200 Defined (1) 23200 BUNGE LTD Common G16962105 1405 22015 Defined (1) 22015 Endurance Specialty Holdings Common G30397106 15443 414808 Defined (1) 414808 Endurance Specialty Holdings Common G30397106 63 1704 Other (1)+(4) 1704 Endurance Specialty Holdings Common G30397106 376 10086 Other (1)+(5) 10086
Endurance Specialty Holdings Common G30397106 564 15140 Other (1)+(8) 15140 GARMIN LTD Common G37260109 721 23501 Defined (1) 23501 GENPACT LTD Common G3922B107 93 6884 Defined (1) 6884 INVESCO LTD Common G491BT108 2496 106278 Defined (1) 106278 INVESCO LTD Common G491BT108 591 25145 Other (1)+(5) 25145 INVESCO LTD Common G491BT108 322 13699 Other (1)+(8) 13699 ORIENT EXPRESS HOTELS LTD Common G67743107 29 3855 Defined (1) 3855 PARTNERRE LTD Common G6852T105 20826 278948 Defined (1) 278948 PARTNERRE LTD Common G6852T105 547 7323 Other (1)+(5) 7323 PARTNERRE LTD Common G6852T105 1239 16600 Other (1)+(6) 16600 PARTNERRE LTD Common G6852T105 1960 26256 Other (1)+(8) 26256 RENAISSANCERE HOLDINGS LTD Common G7496G103 117 2200 Other (1)+(6) 2200 SEAGATE TECHNOLOGY Common G7945J104 24 1300 Defined (1) 1300 SIGNET JEWELERS LTD Common G81276100 25 905 Defined (1) 905 UTI WORLDWIDE INC Common G87210103 252 17569 Defined (1) 17569 VALIDUS HOLDINGS, LTD. Common G9319H102 433 16067 Defined (1) 16067 WARNER CHILCOTT PLC-CLASS A Common G94368100 2155 75700 Defined (1) 75700 WARNER CHILCOTT PLC-CLASS A Common G94368100 1142 40100 Other (1)+(6) 40100 NOBLE CORP Common H5833N103 228 5600 Defined (1) 5600 TYCO ELECTRONICS LTD Common H8912P106 361 21561 Defined (1) 21561 COPA HOLDIGNS, S.A Common P31076105 7207 132313 Defined (1) 132313 COPA HOLDIGNS, S.A Common P31076105 64 1173 Other (1)+(2) 1173 COPA HOLDIGNS, S.A Common P31076105 14 260 Other (1)+(3) 260
-----END PRIVACY-ENHANCED MESSAGE-----