0001047469-11-005095.txt : 20110513 0001047469-11-005095.hdr.sgml : 20110513 20110513120210 ACCESSION NUMBER: 0001047469-11-005095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11839070 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 a2204151z13f-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: March 31, 2011 Check here if Amendment | |; Amendment Number: ___ This Amendment (Check only one.) |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 13, 2011 ---------------------- --------------- ----------------- [Signature] [City, State] [Date] 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: 6 Form 13F Information Table Entry Total: 1,006 Form 13F Information Table Value Total: $5,376,827 (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. 6 028-02682 UBS Global Asset Management Americas Inc. 8 ________ Pacific Life Fund Advisors LLC Analytic Investors FORM 13F 31-Mar-11
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ---------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ---------------------------- -------------- ------------ -------- ------- --- ---- ------- -------- ------- ------ ------- AARON'S INC 002535300 4740 186922 SH Defined 01 186922 AARON'S INC 002535300 852 33610 SH Other 01 +08 33610 AARON'S INC 002535300 66 2589 SH Other 01 2589 ABBOTT LABORATORIES 002824100 18482 376808 SH Defined 01 278173 98635 ADVANCE AUTO PARTS INC 00751Y106 2580 39315 SH Defined 01 39315 ADVANCE AUTO PARTS INC 00751Y106 27 408 SH Other 01 +04 408 ADVANCE AUTO PARTS INC 00751Y106 27 413 SH Other 01 +02 413 ADVANCE AUTO PARTS INC 00751Y106 2808 42797 SH Other 01 +08 42797 ADVANCED MICRO DEVICES 007903107 6182 718875 SH Defined 01 718875 ADVANCED MICRO DEVICES 007903107 123 14274 SH Other 01 +04 14274 ADVANCED MICRO DEVICES 007903107 5291 615234 SH Other 01 +08 615234 AECOM TECHNOLOGY CORP 00766T100 6072 218959 SH Defined 01 112763 106196 AECOM TECHNOLOGY CORP 00766T100 281 10138 SH Other 01 +04 10138 AECOM TECHNOLOGY CORP 00766T100 126 4547 SH Other 01 +08 4547 AECOM TECHNOLOGY CORP 00766T100 3 91 SH Other 01 91 AES CORP 00130H105 12459 958407 SH Defined 01 327425 630982 AETNA INC 00817Y108 2685 71729 SH Defined 01 71729 AETNA INC 00817Y108 219 5860 SH Other 01 +04 5860 AETNA INC 00817Y108 274 7314 SH Other 01 +03 7314 AETNA INC 00817Y108 28 738 SH Other 01 +02 738 AETNA INC 00817Y108 2674 71447 SH Other 01 +08 71447 AGILENT TECHNOLOGIES INC 00846U101 224 5000 SH Defined 01 5000 ALEXION PHARMACEUTICALS INC 015351109 11371 115233 SH Defined 01 73111 42122 ALLIED WORLD ASSURANCE CO H01531104 4712 75161 SH Defined 01 57022 18139 ALTRIA GROUP INC 02209S103 17573 675099 SH Defined 01 506891 168208 AMAZON.COM INC 023135106 15069 83659 SH Defined 01 82896 763 AMAZON.COM INC 023135106 218 1210 SH Other 01 +04 1210 AMAZON.COM INC 023135106 492 2730 SH Other 01 +03 2730 AMAZON.COM INC 023135106 83 462 SH Other 01 +02 462 AMAZON.COM INC 023135106 703 3902 SH Other 01 +08 3902 AMDOCS LTD G02602103 3501 121351 SH Defined 01 86827 34524 AMDOCS LTD G02602103 974 33764 SH Other 01 +08 33764 AMDOCS LTD G02602103 6 210 SH Other 01 210 AMERICAN AXLE & MFG HOLDINGS 024061103 218 17324 SH Defined 01 17324 AMERICAN AXLE & MFG HOLDINGS 024061103 6 477 SH Other 01 477
AMERICAN EXPRESS CO 025816109 1133 25062 SH Defined 01 25062 AMERICAN FINANCIAL GROUP INC 025932104 4089 116752 SH Defined 01 65331 51421 AMERICAN FINANCIAL GROUP INC 025932104 365 10431 SH Other 01 +02 10431 AMERICAN FINANCIAL GROUP INC 025932104 444 12670 SH Other 01 +03 12670 AMERICAN INTERNATIONAL GROUP 026874784 53 1500 SH Defined 01 1500 AMERICAN INTERNATIONAL GROUP 026874784 534 15200 SH Other 01 +06 15200 AMERIPRISE FINANCIAL INC 03076C106 3439 56300 SH Defined 01 52400 3900 AMERIPRISE FINANCIAL INC 03076C106 580 9500 SH Other 01 +04 9500 AMERIPRISE FINANCIAL INC 03076C106 557 9122 SH Other 01 +02 9122 AMERIPRISE FINANCIAL INC 03076C106 394 6458 SH Other 01 +03 6458 AMERIPRISE FINANCIAL INC 03076C106 4168 68243 SH Other 01 +08 68243 AMERISOURCEBERGEN CORP 03073E105 64102 1620366 SH Defined 01 1032952 587414 AMERISOURCEBERGEN CORP 03073E105 1072 27107 SH Other 01 +04 27107 AMERISOURCEBERGEN CORP 03073E105 543 13731 SH Other 01 +02 13731 AMERISOURCEBERGEN CORP 03073E105 489 12365 SH Other 01 +03 12365 AMERISOURCEBERGEN CORP 03073E105 1662 42017 SH Other 01 +08 42017 AMERISOURCEBERGEN CORP 03073E105 87 2197 SH Other 01 2197 AMERISOURCEBERGEN CORP 03073E105 2496 63100 SH Other 01 +06 63100 AMGEN INC 031162100 91433 1710636 SH Defined 01 1150106 560530 AMGEN INC 031162100 4501 84218 SH Other 01 +04 84218 AMGEN INC 031162100 1716 32114 SH Other 01 +02 32114 AMGEN INC 031162100 2503 46832 SH Other 01 +03 46832 AMGEN INC 031162100 25696 480742 SH Other 01 +08 480742 ANADARKO PETROLEUM CORP 032511107 394 4809 SH Defined 01 4809 ANALOG DEVICES INC 032654105 12851 326328 SH Defined 01 269268 57060 ANNALY CAPITAL MANAGEMENT IN 035710409 11612 665448 SH Defined 01 428165 237283 APACHE CORP 037411105 20066 153269 SH Defined 01 91399 61870 APACHE CORP 037411105 2010 15351 SH Other 01 +04 15351 APACHE CORP 037411105 218 1666 SH Other 01 +02 1666 APACHE CORP 037411105 248 1894 SH Other 01 +03 1894 APACHE CORP 037411105 20208 154350 SH Other 01 +08 154350 APARTMENT INVT & MGMT CO -A 03748R101 393 15426 SH Defined 01 14726 700 APARTMENT INVT & MGMT CO -A 03748R101 158 6222 SH Other 01 +04 6222 APPLE INC 037833100 50910 146080 SH Defined 01 58280 87800 APPLE INC 037833100 4368 12534 SH Other 01 +04 12534 APPLE INC 037833100 2177 6248 SH Other 01 +02 6248 APPLE INC 037833100 3562 10222 SH Other 01 +03 10222 APPLE INC 037833100 24653 70738 SH Other 01 +08 70738 APPLIED MATERIALS INC 038222105 3915 250623 SH Defined 01 250623 APPLIED MATERIALS INC 038222105 107 6853 SH Other 01 +04 6853 APPLIED MATERIALS INC 038222105 346 22144 SH Other 01 +02 22144 APPLIED MATERIALS INC 038222105 319 20392 SH Other 01 +03 20392 AQUA AMERICA INC 03836W103 1594 69652 SH Defined 01 69652 ARCH CAPITAL GROUP LTD G0450A105 7979 80437 SH Defined 01 56191 24246 ARCH COAL INC 039380100 3921 108805 SH Defined 01 108805
ARCHER-DANIELS-MIDLAND CO 039483102 5892 163613 SH Defined 01 30879 132734 ARCHER-DANIELS-MIDLAND CO 039483102 824 22887 SH Other 01 +08 22887 ARIAD PHARMACEUTICALS INC 04033A100 118 15757 SH Defined 01 15757 ARIAD PHARMACEUTICALS INC 04033A100 33 4330 SH Other 01 4330 ARLINGTON ASSET INVESTMENT-A 041356205 319 10481 SH Defined 01 10481 ARROW ELECTRONICS INC 042735100 17168 409924 SH Defined 01 386674 23250 ARROW ELECTRONICS INC 042735100 1803 43061 SH Other 01 +08 43061 ARROW ELECTRONICS INC 042735100 74 1758 SH Other 01 1758 ASPEN INSURANCE HOLDINGS LTD G05384105 241 8746 SH Defined 01 8746 ASSURED GUARANTY LTD G0585R106 4017 269620 SH Defined 01 269620 ASSURED GUARANTY LTD G0585R106 38 2581 SH Other 01 +04 2581 AT&T INC 00206R102 73808 2411254 SH Defined 01 1146125 1265129 AT&T INC 00206R102 4359 142418 SH Other 01 +04 142418 AT&T INC 00206R102 1603 52363 SH Other 01 +02 52363 AT&T INC 00206R102 985 32171 SH Other 01 +03 32171 AT&T INC 00206R102 35603 1163108 SH Other 01 +08 1163108 ATMEL CORP 049513104 10449 766652 SH Defined 01 126251 640401 ATMEL CORP 049513104 317 23246 SH Other 01 +04 23246 ATMEL CORP 049513104 3547 260260 SH Other 01 +08 260260 ATMOS ENERGY CORP 049560105 4803 140850 SH Defined 01 140850 AUTODESK INC 052769106 14642 331953 SH Defined 01 119694 212259 AUTODESK INC 052769106 341 7725 SH Other 01 +04 7725 AUTODESK INC 052769106 4178 94720 SH Other 01 +08 94720 AUTODESK INC 052769106 10 237 SH Other 01 237 AUTOZONE INC 053332102 1310 4789 SH Defined 01 4789 AVAGO TECHNOLOGIES LTD Y0486S104 519 16700 SH Defined 01 16700 AVERY DENNISON CORP 053611109 1773 42248 SH Defined 01 41270 978 AVERY DENNISON CORP 053611109 371 8850 SH Other 01 +08 8850 AVX CORP 002444107 1325 88878 SH Defined 01 88878 AXCELIS TECHNOLOGIES INC 054540109 59 22239 SH Defined 01 22239 BALL CORP 058498106 5568 155312 SH Defined 01 50295 105017 BALL CORP 058498106 158 4402 SH Other 01 +02 4402 BALL CORP 058498106 235 6563 SH Other 01 +03 6563 BALL CORP 058498106 1823 50842 SH Other 01 +08 50842 BANK OF HAWAII CORP 062540109 14682 307036 SH Defined 01 215478 91558 BECTON DICKINSON AND CO 075887109 11860 148963 SH Defined 01 122199 26764 BED BATH & BEYOND INC 075896100 3000 62148 SH Defined 01 12108 50040 BEST BUY CO INC 086516101 29734 1035303 SH Defined 01 602660 432643 BEST BUY CO INC 086516101 2524 87876 SH Other 01 +04 87876 BEST BUY CO INC 086516101 849 29552 SH Other 01 +02 29552 BEST BUY CO INC 086516101 162 5625 SH Other 01 +03 5625 BEST BUY CO INC 086516101 15868 552512 SH Other 01 +08 552512 BIOGEN IDEC INC 09062X103 54875 746906 SH Defined 01 505215 241691 BIOGEN IDEC INC 09062X103 1984 27005 SH Other 01 +04 27005 BIOGEN IDEC INC 09062X103 10 141 SH Other 01 +02 141
BIOGEN IDEC INC 09062X103 18941 257804 SH Other 01 +08 257804 BIOGEN IDEC INC 09062X103 1947 26500 SH Other 01 +06 26500 BLACK HILLS CORP 092113109 110 3299 SH Defined 01 3299 BLACK HILLS CORP 092113109 103 3089 SH Other 01 3089 BOK FINANCIAL CORPORATION 05561Q201 6066 117385 SH Defined 01 99486 17899 BOK FINANCIAL CORPORATION 05561Q201 69 1333 SH Other 01 +04 1333 BOOZ ALLEN HAMILTON HOLDING 099502106 767 42612 SH Defined 01 42612 BRIGHTPOINT INC 109473405 213 19613 SH Defined 01 19613 BRINKER INTERNATIONAL INC 109641100 494 19511 SH Defined 01 19511 BRINKER INTERNATIONAL INC 109641100 72 2853 SH Other 01 +04 2853 BROOKS AUTOMATION INC 114340102 133 9651 SH Defined 01 9651 BROOKS AUTOMATION INC 114340102 20 1446 SH Other 01 1446 BROWN-FORMAN CORP-CLASS B 115637209 16741 245103 SH Defined 01 182438 62665 BUNGE LTD G16962105 5718 79050 SH Defined 01 59773 19277 BUNGE LTD G16962105 286 3948 SH Other 01 +04 3948 BUNGE LTD G16962105 3659 50592 SH Other 01 +08 50592 C.H. ROBINSON WORLDWIDE INC 12541W209 851 11477 SH Defined 01 7574 3903 CABOT CORP 127055101 5245 113311 SH Defined 01 85163 28148 CABOT CORP 127055101 212 4571 SH Other 01 +04 4571 CABOT CORP 127055101 2299 49673 SH Other 01 +08 49673 CABOT CORP 127055101 17 374 SH Other 01 374 CADENCE DESIGN SYS INC 127387108 5103 523403 SH Defined 01 523403 CADENCE DESIGN SYS INC 127387108 11 1163 SH Other 01 +04 1163 CADENCE DESIGN SYS INC 127387108 1845 189213 SH Other 01 +08 189213 CADENCE DESIGN SYS INC 127387108 20 2071 SH Other 01 2071 CAMPBELL SOUP CO 134429109 11623 351037 SH Defined 01 277670 73367 CAPITAL ONE FINANCIAL CORP 14040H105 21033 404795 SH Defined 01 213547 191248 CAPITAL ONE FINANCIAL CORP 14040H105 682 13131 SH Other 01 +04 13131 CAPITAL ONE FINANCIAL CORP 14040H105 582 11202 SH Other 01 +02 11202 CAPITAL ONE FINANCIAL CORP 14040H105 284 5458 SH Other 01 +03 5458 CAPITAL ONE FINANCIAL CORP 14040H105 3248 62507 SH Other 01 +08 62507 CARDINAL HEALTH INC 14149Y108 81416 1979491 SH Defined 01 1391474 588017 CARDINAL HEALTH INC 14149Y108 3894 94670 SH Other 01 +04 94670 CARDINAL HEALTH INC 14149Y108 1471 35767 SH Other 01 +02 35767 CARDINAL HEALTH INC 14149Y108 1885 45835 SH Other 01 +03 45835 CARDINAL HEALTH INC 14149Y108 21888 532163 SH Other 01 +08 532163 CARDINAL HEALTH INC 14149Y108 110 2669 SH Other 01 2669 CAREER EDUCATION CORP 141665109 1450 63841 SH Defined 01 63841 CASELLA WASTE SYSTEMS INC-A 147448104 99 13806 SH Defined 01 13806 CASELLA WASTE SYSTEMS INC-A 147448104 12 1721 SH Other 01 1721 CATERPILLAR INC 149123101 2824 25365 SH Defined 01 19770 5595 CATERPILLAR INC 149123101 604 5424 SH Other 01 +04 5424 CATERPILLAR INC 149123101 394 3541 SH Other 01 +02 3541 CATERPILLAR INC 149123101 4651 41770 SH Other 01 +08 41770 CELGENE CORP 151020104 1354 23511 SH Defined 01 21011 2500
CELGENE CORP 151020104 0 0 SH Other 01 +08 0 CEPHALON INC 156708109 32748 430448 SH Defined 01 340993 89455 CEPHALON INC 156708109 10 134 SH Other 01 134 CEPHALON INC 156708109 2054 27000 SH Other 01 +06 27000 CHEVRON CORP 166764100 97222 904478 SH Defined 01 511527 392951 CHEVRON CORP 166764100 5792 53886 SH Other 01 +04 53886 CHEVRON CORP 166764100 2620 24370 SH Other 01 +02 24370 CHEVRON CORP 166764100 4143 38540 SH Other 01 +03 38540 CHEVRON CORP 166764100 36658 341033 SH Other 01 +08 341033 CHICAGO BRIDGE & IRON-NY SHR 167250109 11206 275607 SH Defined 01 275607 CHICAGO BRIDGE & IRON-NY SHR 167250109 137 3378 SH Other 01 +03 3378 CHICAGO BRIDGE & IRON-NY SHR 167250109 35 869 SH Other 01 +02 869 CHICAGO BRIDGE & IRON-NY SHR 167250109 5029 123676 SH Other 01 +08 123676 CHICAGO BRIDGE & IRON-NY SHR 167250109 36 884 SH Other 01 884 CHIMERA INVESTMENT CORP 16934Q109 29364 7415184 SH Defined 01 3377206 4037978 CHIMERA INVESTMENT CORP 16934Q109 1361 343743 SH Other 01 +04 343743 CHIMERA INVESTMENT CORP 16934Q109 7 1674 SH Other 01 +03 1674 CHIMERA INVESTMENT CORP 16934Q109 8 1978 SH Other 01 +02 1978 CHIMERA INVESTMENT CORP 16934Q109 10664 2692976 SH Other 01 +08 2692976 CHIMERA INVESTMENT CORP 16934Q109 43 10746 SH Other 01 10746 CIT GROUP INC 125581801 11649 273768 SH Defined 01 237563 36205 CIT GROUP INC 125581801 349 8210 SH Other 01 +04 8210 CIT GROUP INC 125581801 5478 128742 SH Other 01 +08 128742 CITIGROUP INC 172967424 61635 13944665 SH Defined 01 7157683 6786982 CITIGROUP INC 172967424 4510 1020354 SH Other 01 +04 1020354 CITIGROUP INC 172967424 1853 419312 SH Other 01 +02 419312 CITIGROUP INC 172967424 2492 563824 SH Other 01 +03 563824 CITIGROUP INC 172967424 19208 4345756 SH Other 01 +08 4345756 CLOROX COMPANY 189054109 4039 57642 SH Defined 01 40749 16893 CME GROUP INC 12572Q105 236 783 SH Defined 01 783 CMS ENERGY CORP 125896100 12980 660907 SH Defined 01 426839 234068 CMS ENERGY CORP 125896100 31 1572 SH Other 01 +04 1572 CMS ENERGY CORP 125896100 170 8637 SH Other 01 +02 8637 CMS ENERGY CORP 125896100 6282 319874 SH Other 01 +08 319874 COCA-COLA CO/THE 191216100 22066 332619 SH Defined 01 49141 283478 COCA-COLA CO/THE 191216100 72 1086 SH Other 01 +04 1086 COCA-COLA CO/THE 191216100 219 3302 SH Other 01 +02 3302 COCA-COLA CO/THE 191216100 922 13891 SH Other 01 +03 13891 COCA-COLA ENTERPRISES 19122T109 50945 1866126 SH Defined 01 1076233 789893 COCA-COLA ENTERPRISES 19122T109 3806 139421 SH Other 01 +04 139421 COCA-COLA ENTERPRISES 19122T109 1533 56157 SH Other 01 +02 56157 COCA-COLA ENTERPRISES 19122T109 1867 68398 SH Other 01 +03 68398 COCA-COLA ENTERPRISES 19122T109 22560 826384 SH Other 01 +08 826384 COCA-COLA ENTERPRISES 19122T109 1417 51900 SH Other 01 +06 51900 COGNIZANT TECH SOLUTIONS-A 192446102 71584 879407 SH Defined 01 567607 311800
COGNIZANT TECH SOLUTIONS-A 192446102 3185 39128 SH Other 01 +04 39128 COGNIZANT TECH SOLUTIONS-A 192446102 772 9485 SH Other 01 +02 9485 COGNIZANT TECH SOLUTIONS-A 192446102 1302 15994 SH Other 01 +03 15994 COGNIZANT TECH SOLUTIONS-A 192446102 22277 273672 SH Other 01 +08 273672 COMCAST CORP-CLASS A 20030N101 5725 231581 SH Defined 01 50282 181299 COMCAST CORP-CLASS A 20030N101 238 9631 SH Other 01 +02 9631 COMCAST CORP-CLASS A 20030N101 42 1694 SH Other 01 +03 1694 COMMERCE BANCSHARES INC 200525103 12333 304962 SH Defined 01 219020 85942 COMMERCIAL METALS CO 201723103 4423 256111 SH Defined 01 79679 176432 COMMERCIAL METALS CO 201723103 2018 116845 SH Other 01 +08 116845 COMPLETE PRODUCTION SERVICES 20453E109 324 10173 SH Defined 01 10173 COMPLETE PRODUCTION SERVICES 20453E109 69 2181 SH Other 01 2181 COMPUTER SCIENCES CORP 205363104 3570 73271 SH Defined 01 56505 16766 COMPUTER SCIENCES CORP 205363104 9 192 SH Other 01 192 CONOCOPHILLIPS 20825C104 90705 1135800 SH Defined 01 737965 397835 CONOCOPHILLIPS 20825C104 5117 64073 SH Other 01 +04 64073 CONOCOPHILLIPS 20825C104 1912 23942 SH Other 01 +02 23942 CONOCOPHILLIPS 20825C104 2148 26891 SH Other 01 +03 26891 CONOCOPHILLIPS 20825C104 29771 372784 SH Other 01 +08 372784 CONOCOPHILLIPS 20825C104 240 3000 SH Other 01 +06 3000 CONSOLIDATED EDISON INC 209115104 2873 56643 SH Defined 01 55307 1336 CONSOLIDATED EDISON INC 209115104 3652 72006 SH Other 01 +08 72006 CONSTELLATION BRANDS INC-A 21036P108 1987 97967 SH Defined 01 97967 CONSTELLATION ENERGY GROUP 210371100 500 16059 SH Defined 01 9959 6100 CONSTELLATION ENERGY GROUP 210371100 760 24400 SH Other 01 +06 24400 COOPER COS INC/THE 216648402 2312 33284 SH Defined 01 33284 COOPER COS INC/THE 216648402 222 3201 SH Other 01 +04 3201 COOPER COS INC/THE 216648402 2634 37923 SH Other 01 +08 37923 COOPER COS INC/THE 216648402 40 582 SH Other 01 582 CORN PRODUCTS INTL INC 219023108 17161 331162 SH Defined 01 175392 155770 CORN PRODUCTS INTL INC 219023108 1031 19903 SH Other 01 +04 19903 CORN PRODUCTS INTL INC 219023108 630 12163 SH Other 01 +02 12163 CORN PRODUCTS INTL INC 219023108 700 13506 SH Other 01 +03 13506 CORN PRODUCTS INTL INC 219023108 837 16147 SH Other 01 +08 16147 CORNING INC 219350105 4307 208786 SH Defined 01 183866 24920 CORNING INC 219350105 440 21309 SH Other 01 +02 21309 CORNING INC 219350105 916 44379 SH Other 01 +03 44379 CORNING INC 219350105 879 42618 SH Other 01 +08 42618 COSTCO WHOLESALE CORP 22160K105 5073 69189 SH Defined 01 25719 43470 COSTCO WHOLESALE CORP 22160K105 465 6341 SH Other 01 +02 6341 COVIDIEN PLC G2554F113 1049 20200 SH Defined 01 20200 CR BARD INC 067383109 30661 308584 SH Defined 01 228950 79634 CRAWFORD & CO -CL B 224633107 106 22233 SH Defined 01 22233 CRAWFORD & CO -CL B 224633107 16 3461 SH Other 01 3461 CROWN HOLDINGS INC 228368106 4997 129531 SH Defined 01 129531
CROWN HOLDINGS INC 228368106 763 19789 SH Other 01 +04 19789 CROWN HOLDINGS INC 228368106 4906 127167 SH Other 01 +08 127167 CULLEN/FROST BANKERS INC 229899109 12205 206795 SH Defined 01 139603 67192 CUMMINS INC 231021106 21597 197014 SH Defined 01 60492 136522 CUMMINS INC 231021106 1304 11895 SH Other 01 +04 11895 CUMMINS INC 231021106 479 4368 SH Other 01 +02 4368 CUMMINS INC 231021106 2613 23834 SH Other 01 +08 23834 DARDEN RESTAURANTS INC 237194105 4714 95955 SH Defined 01 55011 40944 DARDEN RESTAURANTS INC 237194105 59 1192 SH Other 01 +04 1192 DARDEN RESTAURANTS INC 237194105 32 650 SH Other 01 +02 650 DARDEN RESTAURANTS INC 237194105 3746 76241 SH Other 01 +08 76241 DARDEN RESTAURANTS INC 237194105 1857 37800 SH Other 01 +06 37800 DEERE & CO 244199105 242 2500 SH Defined 01 2500 DEERE & CO 244199105 591 6100 SH Other 01 +06 6100 DELL INC 24702R101 10981 756785 SH Defined 01 546572 210213 DELL INC 24702R101 2910 200521 SH Other 01 +04 200521 DELL INC 24702R101 327 22511 SH Other 01 +02 22511 DELL INC 24702R101 914 62957 SH Other 01 +03 62957 DELL INC 24702R101 11791 812617 SH Other 01 +08 812617 DEVON ENERGY CORPORATION 25179M103 3192 34782 SH Defined 01 26793 7989 DEVON ENERGY CORPORATION 25179M103 1717 18707 SH Other 01 +08 18707 DIRECTV-CLASS A 25490A101 23976 512299 SH Defined 01 156081 356218 DIRECTV-CLASS A 25490A101 2052 43839 SH Other 01 +04 43839 DIRECTV-CLASS A 25490A101 312 6662 SH Other 01 +02 6662 DIRECTV-CLASS A 25490A101 5201 111127 SH Other 01 +08 111127 DISH NETWORK CORP-A 25470M109 3525 144723 SH Defined 01 144723 DOLLAR GENERAL CORP 256677105 429 13700 SH Defined 01 13700 DOLLAR GENERAL CORP 256677105 150 4800 SH Other 01 +06 4800 DOW CHEMICAL CO/THE 260543103 2896 76710 SH Defined 01 35767 40943 DOW CHEMICAL CO/THE 260543103 505 13372 SH Other 01 +04 13372 DPL INC 233293109 12276 447871 SH Defined 01 369817 78054 DPL INC 233293109 13 488 SH Other 01 488 DR PEPPER SNAPPLE GROUP INC 26138E109 259 6976 SH Defined 01 76 6900 DR PEPPER SNAPPLE GROUP INC 26138E109 2375 63900 SH Other 01 +06 63900 DST SYSTEMS INC 233326107 1656 31345 SH Defined 01 31345 DTE ENERGY COMPANY 233331107 7522 153632 SH Defined 01 114159 39473 DU PONT (E.I.) DE NEMOURS 263534109 19510 354916 SH Defined 01 99155 255761 DU PONT (E.I.) DE NEMOURS 263534109 294 5356 SH Other 01 +04 5356 DU PONT (E.I.) DE NEMOURS 263534109 436 7927 SH Other 01 +02 7927 DU PONT (E.I.) DE NEMOURS 263534109 4970 90422 SH Other 01 +08 90422 DYNEX CAPITAL INC 26817Q506 303 30100 SH Defined 01 30100 EAST WEST BANCORP INC 27579R104 15837 721160 SH Defined 01 318953 402207 EAST WEST BANCORP INC 27579R104 301 13689 SH Other 01 +04 13689 EAST WEST BANCORP INC 27579R104 5352 243697 SH Other 01 +08 243697 EASTMAN CHEMICAL CO 277432100 424 4274 SH Defined 01 4274
EATON CORP 278058102 20864 376338 SH Defined 01 73335 303003 EATON CORP 278058102 589 10631 SH Other 01 +02 10631 EATON CORP 278058102 113 2036 SH Other 01 +08 2036 ECOLAB INC 278865100 1013 19861 SH Defined 01 19861 ECOLAB INC 278865100 478 9362 SH Other 01 +02 9362 ECOLAB INC 278865100 105 2050 SH Other 01 +03 2050 EDWARDS LIFESCIENCES CORP 28176E108 3008 34575 SH Defined 01 34575 ELI LILLY & CO 532457108 44456 1264024 SH Defined 01 693218 570806 ELI LILLY & CO 532457108 395 11239 SH Other 01 +03 11239 ELI LILLY & CO 532457108 55 1576 SH Other 01 +02 1576 ELI LILLY & CO 532457108 1929 54835 SH Other 01 +08 54835 ELI LILLY & CO 532457108 2318 65900 SH Other 01 +06 65900 EMERSON ELECTRIC CO 291011104 1472 25200 SH Defined 01 25200 ENDO PHARMACEUT HLDGS INC 29264F205 1366 35792 SH Defined 01 35792 ENDO PHARMACEUT HLDGS INC 29264F205 28 735 SH Other 01 735 ENDURANCE SPECIALTY HOLDINGS G30397106 5781 118408 SH Defined 01 113105 5303 ENDURANCE SPECIALTY HOLDINGS G30397106 13 272 SH Other 01 272 ENERGY PARTNERS LTD 29270U303 280 15532 SH Defined 01 15532 ENTEGRIS INC 29362U104 145 16524 SH Defined 01 16524 ENTERGY CORP 29364G103 18830 280167 SH Defined 01 102701 177466 ENTERGY CORP 29364G103 150 2230 SH Other 01 +04 2230 ENTERGY CORP 29364G103 17 258 SH Other 01 +03 258 ENTERGY CORP 29364G103 3 47 SH Other 01 +02 47 ENTERGY CORP 29364G103 8156 121358 SH Other 01 +08 121358 ENTERGY CORP 29364G103 6 83 SH Other 01 83 EVEREST RE GROUP LTD G3223R108 1501 17027 SH Defined 01 17027 EXELON CORP 30161N101 31756 770030 SH Defined 01 245578 524452 EXELON CORP 30161N101 1132 27450 SH Other 01 +04 27450 EXELON CORP 30161N101 743 18021 SH Other 01 +02 18021 EXELON CORP 30161N101 4264 103405 SH Other 01 +08 103405 EXPEDIA INC 30212P105 1327 58553 SH Defined 01 49383 9170 EXPEDIA INC 30212P105 24 1081 SH Other 01 +04 1081 EXPEDITORS INTL WASH INC 302130109 1203 23986 SH Defined 01 11733 12253 EXXON MOBIL CORP 30231G102 33309 395919 SH Defined 01 93154 302765 EXXON MOBIL CORP 30231G102 430 5111 SH Other 01 +04 5111 EXXON MOBIL CORP 30231G102 654 7769 SH Other 01 +02 7769 EXXON MOBIL CORP 30231G102 1417 16845 SH Other 01 +03 16845 EXXON MOBIL CORP 30231G102 4841 57538 SH Other 01 +08 57538 FAIRCHILD SEMICONDUCTOR INTE 303726103 8368 459758 SH Defined 01 459758 FAIRCHILD SEMICONDUCTOR INTE 303726103 1051 57763 SH Other 01 +04 57763 FAIRCHILD SEMICONDUCTOR INTE 303726103 3833 210589 SH Other 01 +08 210589 FAIRCHILD SEMICONDUCTOR INTE 303726103 33 1835 SH Other 01 1835 FAMILY DOLLAR STORES 307000109 8396 163605 SH Defined 01 115311 48294 FBR CAPITAL MARKETS CORP 30247C301 82 22813 SH Defined 01 22813 FEDERAL-MOGUL CORP 313549404 1635 65652 SH Defined 01 65652
FEDERAL REALTY INVS TRUST 313747206 1748 21435 SH Defined 01 5705 15730 FEDERAL REALTY INVS TRUST 313747206 601 7371 SH Other 01 +03 7371 FEDERAL REALTY INVS TRUST 313747206 120 1473 SH Other 01 +02 1473 FEDERAL REALTY INVS TRUST 313747206 131 1607 SH Other 01 +08 1607 FEDEX CORP 31428X106 17947 191841 SH Defined 01 62909 128932 FEDEX CORP 31428X106 139 1488 SH Other 01 +02 1488 FERRO CORP 315405100 251 15104 SH Defined 01 15104 FERRO CORP 315405100 56 3375 SH Other 01 3375 FIDELITY NATIONAL FINL-A 31620R105 462 32670 SH Defined 01 32670 FIFTH THIRD BANCORP 316773100 3601 259314 SH Defined 01 225271 34043 FIFTH THIRD BANCORP 316773100 1110 79955 SH Other 01 +08 79955 FIFTH THIRD BANCORP 316773100 5 331 SH Other 01 331 FIRST CITIZENS BCSHS -CL A 31946M103 2385 11892 SH Defined 01 9998 1894 FIRSTENERGY CORP 337932107 6844 184526 SH Defined 01 173191 11335 FIRSTENERGY CORP 337932107 4 112 SH Other 01 112 FISERV INC 337738108 9081 144788 SH Defined 01 76688 68100 FISERV INC 337738108 123 1957 SH Other 01 +02 1957 FLOWERS FOODS INC 343498101 4441 163079 SH Defined 01 106310 56769 FORD MOTOR CO 345370860 12909 865825 SH Defined 01 606600 259225 FORD MOTOR CO 345370860 1052 70546 SH Other 01 +04 70546 FORD MOTOR CO 345370860 123 8240 SH Other 01 +02 8240 FORD MOTOR CO 345370860 8264 554238 SH Other 01 +08 554238 FOREST CITY ENTERPRISES-CL A 345550107 11371 603879 SH Defined 01 527923 75956 FOREST CITY ENTERPRISES-CL A 345550107 342 18146 SH Other 01 +04 18146 FOREST CITY ENTERPRISES-CL A 345550107 5607 297781 SH Other 01 +08 297781 FOREST CITY ENTERPRISES-CL A 345550107 34 1788 SH Other 01 1788 FOREST LABORATORIES INC 345838106 14390 445515 SH Defined 01 315361 130154 FOREST LABORATORIES INC 345838106 59 1834 SH Other 01 1834 FOREST LABORATORIES INC 345838106 604 18700 SH Other 01 +06 18700 FREEPORT-MCMORAN COPPER 35671D857 11311 203625 SH Defined 01 133752 69873 FREEPORT-MCMORAN COPPER 35671D857 248 4461 SH Other 01 +04 4461 FREEPORT-MCMORAN COPPER 35671D857 300 5398 SH Other 01 +02 5398 FREEPORT-MCMORAN COPPER 35671D857 785 14135 SH Other 01 +03 14135 FREEPORT-MCMORAN COPPER 35671D857 2709 48758 SH Other 01 +08 48758 FSI INTL INC 302633102 99 22620 SH Defined 01 22620 FULTON FINANCIAL CORP 360271100 1172 105524 SH Defined 01 105524 FULTON FINANCIAL CORP 360271100 14 1251 SH Other 01 1251 GAMESTOP CORP-CLASS A 36467W109 3964 176035 SH Defined 01 172735 3300 GAMESTOP CORP-CLASS A 36467W109 1306 57986 SH Other 01 +08 57986 GANNETT CO 364730101 6316 414681 SH Defined 01 411823 2858 GANNETT CO 364730101 267 17548 SH Other 01 +04 17548 GANNETT CO 364730101 3794 249087 SH Other 01 +08 249087 GENERAL DYNAMICS CORP 369550108 699 9129 SH Defined 01 9129 GENERAL ELECTRIC CO 369604103 25693 1281448 SH Defined 01 527444 754004 GENERAL ELECTRIC CO 369604103 520 25913 SH Other 01 +04 25913
GENERAL ELECTRIC CO 369604103 41 2045 SH Other 01 +02 2045 GENERAL MILLS INC 370334104 7671 209868 SH Defined 01 151688 58180 GENZYME CORP 372917104 7695 101039 SH Defined 01 62532 38507 GENZYME CORP 372917104 145 1904 SH Other 01 +04 1904 GENZYME CORP 372917104 43 560 SH Other 01 +02 560 GENZYME CORP 372917104 882 11578 SH Other 01 +08 11578 GEORGIA GULF CORP 373200302 318 8584 SH Defined 01 8584 GILEAD SCIENCES INC 375558103 9748 229524 SH Defined 01 229524 GILEAD SCIENCES INC 375558103 1039 24454 SH Other 01 +04 24454 GILEAD SCIENCES INC 375558103 61 1444 SH Other 01 +03 1444 GILEAD SCIENCES INC 375558103 11143 262380 SH Other 01 +08 262380 GOOGLE INC-CL A 38259P508 10957 18673 SH Defined 01 3618 15055 GOOGLE INC-CL A 38259P508 181 309 SH Other 01 +04 309 GOOGLE INC-CL A 38259P508 402 685 SH Other 01 +02 685 GOOGLE INC-CL A 38259P508 1750 2982 SH Other 01 +03 2982 GOOGLE INC-CL A 38259P508 3340 5692 SH Other 01 +08 5692 GRAPHIC PACKAGING HOLDING CO 388689101 65 11905 SH Other 01 11905 GREAT LAKES DREDGE & DOCK CO 390607109 309 40562 SH Defined 01 40562 GREAT PLAINS ENERGY INC 391164100 2277 113755 SH Defined 01 113755 GREAT PLAINS ENERGY INC 391164100 20 1005 SH Other 01 1005 H&R BLOCK INC 093671105 1255 74945 SH Defined 01 59829 15116 H&R BLOCK INC 093671105 52 3121 SH Other 01 +04 3121 HALLIBURTON CO 406216101 19734 395948 SH Defined 01 106105 289843 HALLIBURTON CO 406216101 180 3611 SH Other 01 +04 3611 HALLIBURTON CO 406216101 221 4442 SH Other 01 +02 4442 HALLIBURTON CO 406216101 444 8903 SH Other 01 +03 8903 HANSEN NATURAL CORP 411310105 15897 263943 SH Defined 01 173310 90633 HANSEN NATURAL CORP 411310105 435 7227 SH Other 01 +03 7227 HANSEN NATURAL CORP 411310105 83 1377 SH Other 01 +02 1377 HARMAN INTERNATIONAL 413086109 1742 37216 SH Defined 01 37216 HARMAN INTERNATIONAL 413086109 765 16329 SH Other 01 +08 16329 HARMAN INTERNATIONAL 413086109 1 31 SH Other 01 31 HARRIS CORP 413875105 4863 98037 SH Defined 01 41003 57034 HAWAIIAN ELECTRIC INDS 419870100 427 17206 SH Defined 01 17206 HCC INSURANCE HOLDINGS INC 404132102 384 12274 SH Defined 01 12274 HCC INSURANCE HOLDINGS INC 404132102 2150 68663 SH Other 01 +08 68663 HCP INC 40414L109 1204 31724 SH Defined 01 31724 HEALTH NET INC 42222G108 703 21500 SH Defined 01 21500 HEALTH NET INC 42222G108 16 504 SH Other 01 504 HENRY SCHEIN INC 806407102 5682 80970 SH Defined 01 51289 29681 HERSHEY CO/THE 427866108 22472 413475 SH Defined 01 318656 94819 HERTZ GLOBAL HOLDINGS INC 42805T105 6485 414912 SH Defined 01 414912 HEWLETT-PACKARD CO 428236103 13592 331761 SH Defined 01 96281 235480 HILL-ROM HOLDINGS INC 431475102 651 17140 SH Defined 01 10414 6726 HILL-ROM HOLDINGS INC 431475102 20 524 SH Other 01 +04 524
HJ HEINZ CO 423074103 865 17721 SH Defined 01 17721 HONEYWELL INTERNATIONAL INC 438516106 16084 269367 SH Defined 01 69640 199727 HORMEL FOODS CORP 440452100 25063 900249 SH Defined 01 665611 234638 HUDSON HIGHLAND GROUP INC 443792106 108 16667 SH Defined 01 16667 HUMANA INC 444859102 20538 293656 SH Defined 01 73081 220575 HUMANA INC 444859102 3014 43095 SH Other 01 +08 43095 HUMANA INC 444859102 9 124 SH Other 01 124 HUNTINGTON BANCSHARES INC 446150104 20810 3134006 SH Defined 01 2140174 993832 HUNTINGTON BANCSHARES INC 446150104 694 104549 SH Other 01 +04 104549 HUNTINGTON BANCSHARES INC 446150104 473 71232 SH Other 01 +03 71232 HUNTINGTON BANCSHARES INC 446150104 38 5700 SH Other 01 +02 5700 HUNTINGTON BANCSHARES INC 446150104 6894 1038244 SH Other 01 +08 1038244 HUNTINGTON INGALLS INDUSTRIE 446413106 353 8501 SH Defined 01 8501 HUNTSMAN CORP 447011107 7194 413927 SH Defined 01 150561 263366 ILLUMINA INC 452327109 201 2866 SH Defined 01 2866 INGRAM MICRO INC-CL A 457153104 3836 182422 SH Defined 01 182422 INGRAM MICRO INC-CL A 457153104 21 1009 SH Other 01 1009 INTEGRYS ENERGY GROUP INC 45822P105 7204 142620 SH Defined 01 100924 41696 INTEGRYS ENERGY GROUP INC 45822P105 98 1950 SH Other 01 1950 INTEL CORP 458140100 34215 1695511 SH Defined 01 733700 961811 INTEL CORP 458140100 67 3305 SH Other 01 +04 3305 INTEL CORP 458140100 934 46276 SH Other 01 +02 46276 INTEL CORP 458140100 1932 95749 SH Other 01 +03 95749 INTEL CORP 458140100 133 6614 SH Other 01 +08 6614 INTL BUSINESS MACHINES CORP 459200101 81637 500625 SH Defined 01 245262 255363 INTL BUSINESS MACHINES CORP 459200101 3541 21712 SH Other 01 +04 21712 INTL BUSINESS MACHINES CORP 459200101 2496 15305 SH Other 01 +02 15305 INTL BUSINESS MACHINES CORP 459200101 4000 24529 SH Other 01 +03 24529 INTL BUSINESS MACHINES CORP 459200101 27513 168722 SH Other 01 +08 168722 INTUIT INC 461202103 420 7900 SH Defined 01 7900 IRIDIUM COMMUNICATIONS INC 46269C102 150 18837 SH Defined 01 18837 IRIDIUM COMMUNICATIONS INC 46269C102 9 1136 SH Other 01 1136 ITC HOLDINGS CORP 465685105 989 14147 SH Defined 01 10156 3991 JABIL CIRCUIT INC 466313103 23192 1135190 SH Defined 01 620844 514346 JABIL CIRCUIT INC 466313103 2162 105822 SH Other 01 +04 105822 JABIL CIRCUIT INC 466313103 25 1205 SH Other 01 +02 1205 JABIL CIRCUIT INC 466313103 8178 400311 SH Other 01 +08 400311 JABIL CIRCUIT INC 466313103 25 1240 SH Other 01 1240 JACOBS ENGINEERING GROUP INC 469814107 947 18414 SH Defined 01 6880 11534 JACOBS ENGINEERING GROUP INC 469814107 666 12957 SH Other 01 +08 12957 JANUS CAPITAL GROUP INC 47102X105 355 28437 SH Defined 01 28437 JOHNSON & JOHNSON 478160104 69853 1178952 SH Defined 01 584602 594350 JOHNSON & JOHNSON 478160104 1598 26975 SH Other 01 +04 26975 JOHNSON & JOHNSON 478160104 1726 29130 SH Other 01 +02 29130 JOHNSON & JOHNSON 478160104 3610 60927 SH Other 01 +03 60927
JOHNSON & JOHNSON 478160104 5686 95974 SH Other 01 +08 95974 JONES LANG LASALLE INC 48020Q107 986 9889 SH Defined 01 6232 3657 JONES LANG LASALLE INC 48020Q107 95 957 SH Other 01 +08 957 JPMORGAN CHASE & CO 46625H100 76829 1666577 SH Defined 01 846392 820185 JPMORGAN CHASE & CO 46625H100 1665 36125 SH Other 01 +04 36125 JPMORGAN CHASE & CO 46625H100 2216 48080 SH Other 01 +02 48080 JPMORGAN CHASE & CO 46625H100 2700 58578 SH Other 01 +03 58578 JPMORGAN CHASE & CO 46625H100 13393 290515 SH Other 01 +08 290515 KAR AUCTION SERVICES INC 48238T109 9 603 SH Defined 01 603 KAR AUCTION SERVICES INC 48238T109 195 12683 SH Other 01 +08 12683 KBR INC 48242W106 2839 75172 SH Defined 01 47785 27387 KELLOGG CO 487836108 836 15490 SH Defined 01 15490 KEYCORP 493267108 7714 868711 SH Defined 01 834852 33859 KEYCORP 493267108 27 3078 SH Other 01 3078 KEYCORP 493267108 888 100000 SH Other 01 +06 100000 KID BRANDS INC 49375T100 76 10393 SH Defined 01 10393 KID BRANDS INC 49375T100 18 2506 SH Other 01 2506 KIMBERLY-CLARK CORP 494368103 25596 392153 SH Defined 01 277178 114975 KULICKE & SOFFA INDUSTRIES 501242101 183 19531 SH Defined 01 19531 KULICKE & SOFFA INDUSTRIES 501242101 3 298 SH Other 01 298 LAM RESEARCH CORP 512807108 17478 308476 SH Defined 01 110628 197848 LAM RESEARCH CORP 512807108 631 11137 SH Other 01 +02 11137 LAM RESEARCH CORP 512807108 484 8539 SH Other 01 +03 8539 LAM RESEARCH CORP 512807108 12 212 SH Other 01 212 LATTICE SEMICONDUCTOR CORP 518415104 277 47013 SH Defined 01 47013 LATTICE SEMICONDUCTOR CORP 518415104 44 7442 SH Other 01 7442 LEAR CORP 521865204 5488 112294 SH Defined 01 88035 24259 LEAR CORP 521865204 380 7770 SH Other 01 +04 7770 LEAR CORP 521865204 2330 47678 SH Other 01 +08 47678 LEAR CORP 521865204 31 634 SH Other 01 634 LEGG MASON INC 524901105 1376 38128 SH Defined 01 38128 LEXMARK INTERNATIONAL INC-A 529771107 8725 235557 SH Defined 01 231257 4300 LEXMARK INTERNATIONAL INC-A 529771107 3652 98608 SH Other 01 +08 98608 LEXMARK INTERNATIONAL INC-A 529771107 15 412 SH Other 01 412 LIBBEY INC 529898108 210 12736 SH Defined 01 12736 LIFE TECHNOLOGIES CORP 53217V109 3012 57466 SH Defined 01 2043 55423 LIMITED BRANDS INC 532716107 4814 146409 SH Defined 01 72375 74034 LIMITED BRANDS INC 532716107 66 2005 SH Other 01 +02 2005 LIMITED BRANDS INC 532716107 1394 42400 SH Other 01 +06 42400 LOCKHEED MARTIN CORP 539830109 44649 555332 SH Defined 01 256574 298758 LOCKHEED MARTIN CORP 539830109 4210 52361 SH Other 01 +04 52361 LOCKHEED MARTIN CORP 539830109 722 8979 SH Other 01 +02 8979 LOCKHEED MARTIN CORP 539830109 2174 27038 SH Other 01 +03 27038 LOCKHEED MARTIN CORP 539830109 21858 271866 SH Other 01 +08 271866 LORILLARD INC 544147101 54591 574586 SH Defined 01 389864 184722
LORILLARD INC 544147101 2732 28758 SH Other 01 +04 28758 LORILLARD INC 544147101 546 5748 SH Other 01 +02 5748 LORILLARD INC 544147101 500 5261 SH Other 01 +03 5261 LORILLARD INC 544147101 18092 190419 SH Other 01 +08 190419 LORILLARD INC 544147101 2575 27100 SH Other 01 +06 27100 LTX-CREDENCE CORP 502403207 293 32085 SH Defined 01 32085 LTX-CREDENCE CORP 502403207 15 1629 SH Other 01 1629 LUBRIZOL CORP 549271104 7224 53923 SH Defined 01 30203 23720 LUBRIZOL CORP 549271104 341 2545 SH Other 01 +04 2545 LUBRIZOL CORP 549271104 2800 20905 SH Other 01 +08 20905 M & T BANK CORP 55261F104 25119 283927 SH Defined 01 152996 130931 M & T BANK CORP 55261F104 349 3946 SH Other 01 +04 3946 M & T BANK CORP 55261F104 7817 88357 SH Other 01 +08 88357 MACY'S INC 55616P104 23691 976546 SH Defined 01 507802 468744 MACY'S INC 55616P104 1013 41737 SH Other 01 +04 41737 MACY'S INC 55616P104 596 24584 SH Other 01 +02 24584 MACY'S INC 55616P104 14804 610226 SH Other 01 +08 610226 MACY'S INC 55616P104 24 976 SH Other 01 976 MACY'S INC 55616P104 1866 76900 SH Other 01 +06 76900 MAGMA DESIGN AUTOMATION INC 559181102 161 23671 SH Defined 01 23671 MAGMA DESIGN AUTOMATION INC 559181102 10 1529 SH Other 01 1529 MARATHON OIL CORP 565849106 55401 1039217 SH Defined 01 621696 417521 MARATHON OIL CORP 565849106 3765 70626 SH Other 01 +04 70626 MARATHON OIL CORP 565849106 1217 22824 SH Other 01 +02 22824 MARATHON OIL CORP 565849106 22468 421458 SH Other 01 +08 421458 MBIA INC 55262C100 108 10736 SH Defined 01 10736 MCCORMICK & CO-NON VTG SHRS 579780206 16339 341599 SH Defined 01 254211 87388 MCDONALD'S CORP 580135101 1073 14100 SH Defined 01 14100 MCGRAW-HILL COMPANIES INC 580645109 684 17371 SH Defined 01 11078 6293 MCGRAW-HILL COMPANIES INC 580645109 185 4688 SH Other 01 +02 4688 MCKESSON CORP 58155Q103 29089 367979 SH Defined 01 205688 162291 MCKESSON CORP 58155Q103 409 5176 SH Other 01 +04 5176 MCKESSON CORP 58155Q103 130 1644 SH Other 01 +03 1644 MCKESSON CORP 58155Q103 45 573 SH Other 01 +02 573 MCKESSON CORP 58155Q103 4375 55341 SH Other 01 +08 55341 MCKESSON CORP 58155Q103 20 247 SH Other 01 247 MEDIA GENERAL INC -CL A 584404107 92 13340 SH Defined 01 13340 MEDIA GENERAL INC -CL A 584404107 2 351 SH Other 01 351 MEDTRONIC INC 585055106 2135 54257 SH Defined 01 32673 21584 MEDTRONIC INC 585055106 2361 60000 SH Other 01 +06 60000 METROPCS COMMUNICATIONS INC 591708102 37177 2289211 SH Defined 01 1415641 873570 METROPCS COMMUNICATIONS INC 591708102 2390 147169 SH Other 01 +04 147169 METROPCS COMMUNICATIONS INC 591708102 273 16816 SH Other 01 +02 16816 METROPCS COMMUNICATIONS INC 591708102 273 16794 SH Other 01 +03 16794 METROPCS COMMUNICATIONS INC 591708102 11437 704246 SH Other 01 +08 704246
METROPCS COMMUNICATIONS INC 591708102 8 464 SH Other 01 464 MGM RESORTS INTERNATIONAL 552953101 188 14300 SH Defined 01 14300 MICROCHIP TECHNOLOGY INC 595017104 2419 63641 SH Defined 01 63641 MICROSOFT CORP 594918104 63303 2493208 SH Defined 01 1047483 1445725 MICROSOFT CORP 594918104 3909 153955 SH Other 01 +04 153955 MICROSOFT CORP 594918104 2087 82194 SH Other 01 +02 82194 MICROSOFT CORP 594918104 3362 132407 SH Other 01 +03 132407 MICROSOFT CORP 594918104 29407 1158220 SH Other 01 +08 1158220 MICROSOFT CORP 594918104 2450 96500 SH Other 01 +06 96500 MOLEX INC 608554101 7609 302923 SH Defined 01 280000 22923 MOLEX INC 608554101 210 8373 SH Other 01 +04 8373 MOLEX INC 608554101 13 537 SH Other 01 +02 537 MOLEX INC 608554101 2518 100256 SH Other 01 +08 100256 MOLEX INC 608554101 11 440 SH Other 01 440 MOLSON COORS BREWING CO -B 60871R209 1334 28458 SH Defined 01 28458 MONEYGRAM INTERNATIONAL INC 60935Y109 58 16994 SH Defined 01 16994 MONTPELIER RE HOLDINGS LTD G62185106 133 7541 SH Defined 01 7541 MONTPELIER RE HOLDINGS LTD G62185106 62 3488 SH Other 01 3488 MOTOROLA SOLUTIONS INC 620076307 1167 26110 SH Defined 01 26110 MURPHY OIL CORP 626717102 555 7560 SH Defined 01 7560 MYLAN INC 628530107 7737 341434 SH Defined 01 87586 253848 MYLAN INC 628530107 972 42897 SH Other 01 +04 42897 MYLAN INC 628530107 165 7273 SH Other 01 +02 7273 MYLAN INC 628530107 4869 214850 SH Other 01 +08 214850 NABI BIOPHARMACEUTICALS 629519109 71 12276 SH Defined 01 12276 NABI BIOPHARMACEUTICALS 629519109 4 768 SH Other 01 768 NASDAQ OMX GROUP/THE 631103108 2257 87330 SH Defined 01 78508 8822 NETAPP INC 64110D104 207 4309 SH Defined 01 3044 1265 NETAPP INC 64110D104 200 4148 SH Other 01 +03 4148 NETAPP INC 64110D104 26 548 SH Other 01 +02 548 NETFLIX INC 64110L106 1641 6900 SH Defined 01 6200 700 NETFLIX INC 64110L106 1546 6500 SH Other 01 +06 6500 NEW YORK COMMUNITY BANCORP 649445103 9495 550093 SH Defined 01 476924 73169 NEW YORK TIMES CO-A 650111107 1336 141035 SH Defined 01 141035 NEW YORK TIMES CO-A 650111107 384 40535 SH Other 01 +08 40535 NEWCASTLE INVESTMENT CORP 65105M108 107 17762 SH Defined 01 17762 NEWCASTLE INVESTMENT CORP 65105M108 18 3021 SH Other 01 3021 NEWELL RUBBERMAID INC 651229106 17324 905574 SH Defined 01 625397 280177 NEWELL RUBBERMAID INC 651229106 1077 56324 SH Other 01 +04 56324 NEWELL RUBBERMAID INC 651229106 7694 402216 SH Other 01 +08 402216 NEWMONT MINING CORP 651639106 28682 525510 SH Defined 01 317747 207763 NEWMONT MINING CORP 651639106 1817 33289 SH Other 01 +04 33289 NEWMONT MINING CORP 651639106 271 4965 SH Other 01 +02 4965 NEWMONT MINING CORP 651639106 130 2381 SH Other 01 +03 2381 NEWMONT MINING CORP 651639106 5921 108489 SH Other 01 +08 108489
NEWMONT MINING CORP 651639106 1375 25200 SH Other 01 +06 25200 NEXTERA ENERGY INC 65339F101 9612 174375 SH Defined 01 120999 53376 NEXTERA ENERGY INC 65339F101 1012 18359 SH Other 01 +04 18359 NEXTERA ENERGY INC 65339F101 3537 64173 SH Other 01 +08 64173 NICOR INC 654086107 8808 164019 SH Defined 01 126081 37938 NICOR INC 654086107 1 27 SH Other 01 27 NISOURCE INC 65473P105 451 23500 SH Defined 01 23500 NORFOLK SOUTHERN CORP 655844108 1614 23300 SH Defined 01 21600 1700 NORTHROP GRUMMAN CORP 666807102 3198 51004 SH Defined 01 51004 NSTAR 67019E107 12252 264789 SH Defined 01 172830 91959 NSTAR 67019E107 5 111 SH Other 01 111 NV ENERGY INC 67073Y106 3488 234221 SH Defined 01 171929 62292 NYSE EURONEXT 629491101 15145 430618 SH Defined 01 247803 182815 NYSE EURONEXT 629491101 336 9554 SH Other 01 +04 9554 NYSE EURONEXT 629491101 10 290 SH Other 01 +02 290 NYSE EURONEXT 629491101 582 16551 SH Other 01 +08 16551 NYSE EURONEXT 629491101 25 713 SH Other 01 713 OCCIDENTAL PETROLEUM CORP 674599105 821 7861 SH Defined 01 7168 693 OFFICE DEPOT INC 676220106 965 208337 SH Defined 01 208337 OFFICE DEPOT INC 676220106 113 24371 SH Other 01 +08 24371 OFFICE DEPOT INC 676220106 3 655 SH Other 01 655 OWENS CORNING 690742101 22047 612573 SH Defined 01 422630 189943 OWENS CORNING 690742101 1383 38419 SH Other 01 +04 38419 OWENS CORNING 690742101 392 10898 SH Other 01 +02 10898 OWENS CORNING 690742101 829 23036 SH Other 01 +03 23036 OWENS CORNING 690742101 7200 200051 SH Other 01 +08 200051 OWENS CORNING 690742101 8 235 SH Other 01 235 P G & E CORP 69331C108 3447 78033 SH Defined 01 55146 22887 PARKER HANNIFIN CORP 701094104 14832 156649 SH Defined 01 36127 120522 PARKER HANNIFIN CORP 701094104 143 1506 SH Other 01 +04 1506 PARKER HANNIFIN CORP 701094104 1358 14348 SH Other 01 +03 14348 PARKER HANNIFIN CORP 701094104 245 2589 SH Other 01 +02 2589 PARKER HANNIFIN CORP 701094104 2503 26433 SH Other 01 +08 26433 PARTNERRE LTD G6852T105 685 8639 SH Defined 01 1049 7590 PATTERSON-UTI ENERGY INC 703481101 7716 262526 SH Defined 01 262526 PATTERSON-UTI ENERGY INC 703481101 769 26171 SH Other 01 +04 26171 PATTERSON-UTI ENERGY INC 703481101 87 2971 SH Other 01 +03 2971 PATTERSON-UTI ENERGY INC 703481101 16 538 SH Other 01 +02 538 PATTERSON-UTI ENERGY INC 703481101 17632 599922 SH Other 01 +08 599922 PC CONNECTION INC 69318J100 110 12368 SH Defined 01 12368 PC CONNECTION INC 69318J100 13 1516 SH Other 01 1516 PDL BIOPHARMA INC 69329Y104 116 19965 SH Defined 01 19965 PDL BIOPHARMA INC 69329Y104 64 11053 SH Other 01 11053 PETSMART INC 716768106 1450 35400 SH Defined 01 35400 PFIZER INC 717081103 7333 361074 SH Defined 01 203466 157608
PFIZER INC 717081103 1577 77656 SH Other 01 +04 77656 PFIZER INC 717081103 248 12193 SH Other 01 +02 12193 PFIZER INC 717081103 12010 591354 SH Other 01 +08 591354 PHARMACEUTICAL PRODUCT DEVEL 717124101 1029 37163 SH Defined 01 37163 PHILIP MORRIS INTERNATIONAL 718172109 32750 499007 SH Defined 01 309830 189177 PHILIP MORRIS INTERNATIONAL 718172109 296 4516 SH Other 01 +04 4516 PHILIP MORRIS INTERNATIONAL 718172109 828 12621 SH Other 01 +02 12621 PHILIP MORRIS INTERNATIONAL 718172109 916 13960 SH Other 01 +03 13960 PHILIP MORRIS INTERNATIONAL 718172109 6320 96297 SH Other 01 +08 96297 PINNACLE WEST CAPITAL 723484101 207 4846 SH Defined 01 4846 PIONEER NATURAL RESOURCES CO 723787107 2363 23186 SH Defined 01 22186 1000 PPG INDUSTRIES INC 693506107 899 9447 SH Defined 01 7147 2300 PRICELINE.COM INC 741503403 25808 50960 SH Defined 01 32093 18867 PRICELINE.COM INC 741503403 75 149 SH Other 01 +02 149 PRICELINE.COM INC 741503403 383 756 SH Other 01 +03 756 PRINCIPAL FINANCIAL GROUP 74251V102 11347 353381 SH Defined 01 353381 PRINCIPAL FINANCIAL GROUP 74251V102 1326 41293 SH Other 01 +08 41293 PROCTER & GAMBLE CO/THE 742718109 42287 686475 SH Defined 01 259807 426668 PROCTER & GAMBLE CO/THE 742718109 539 8757 SH Other 01 +04 8757 PROCTER & GAMBLE CO/THE 742718109 1041 16906 SH Other 01 +02 16906 PROCTER & GAMBLE CO/THE 742718109 1794 29128 SH Other 01 +03 29128 PROCTER & GAMBLE CO/THE 742718109 1075 17444 SH Other 01 +08 17444 PROGRESS ENERGY INC 743263105 1680 36409 SH Defined 01 20266 16143 PROGRESS ENERGY INC 743263105 76 1650 SH Other 01 +04 1650 PROGRESS ENERGY INC 743263105 24 526 SH Other 01 +02 526 PROGRESS ENERGY INC 743263105 478 10369 SH Other 01 +08 10369 PROLOGIS 743410102 411 25731 SH Defined 01 7639 18092 PROLOGIS 743410102 27 1685 SH Other 01 +04 1685 PROLOGIS 743410102 9 543 SH Other 01 +02 543 PROLOGIS 743410102 172 10789 SH Other 01 +08 10789 PROLOGIS 743410102 19 1200 SH Other 01 +06 1200 PROTECTIVE LIFE CORP 743674103 4688 176578 SH Defined 01 176578 PROTECTIVE LIFE CORP 743674103 379 14265 SH Other 01 +04 14265 PROTECTIVE LIFE CORP 743674103 2668 100490 SH Other 01 +08 100490 PROTECTIVE LIFE CORP 743674103 29 1088 SH Other 01 1088 PRUDENTIAL FINANCIAL INC 744320102 45939 745998 SH Defined 01 420715 325283 PRUDENTIAL FINANCIAL INC 744320102 4022 65321 SH Other 01 +04 65321 PRUDENTIAL FINANCIAL INC 744320102 189 3076 SH Other 01 +02 3076 PRUDENTIAL FINANCIAL INC 744320102 117 1898 SH Other 01 +03 1898 PRUDENTIAL FINANCIAL INC 744320102 24150 392165 SH Other 01 +08 392165 PUBLIC STORAGE 74460D109 555 5000 SH Defined 01 5000 PUBLIC STORAGE 74460D109 313 2824 SH Other 01 +03 2824 PUBLIC STORAGE 74460D109 50 453 SH Other 01 +02 453 QEP RESOURCES INC 74733V100 1125 27749 SH Defined 01 27749 QWEST COMMUNICATIONS INTL 749121109 2734 400277 SH Defined 01 238426 161851
QWEST COMMUNICATIONS INTL 749121109 23 3389 SH Other 01 +02 3389 QWEST COMMUNICATIONS INTL 749121109 14 2085 SH Other 01 +03 2085 QWEST COMMUNICATIONS INTL 749121109 772 112984 SH Other 01 +08 112984 RAIT FINANCIAL TRUST 749227104 97 39254 SH Defined 01 39254 RAYONIER INC 754907103 18550 297699 SH Defined 01 174756 122943 RAYONIER INC 754907103 507 8142 SH Other 01 +02 8142 RAYONIER INC 754907103 484 7768 SH Other 01 +03 7768 RAYONIER INC 754907103 2936 47125 SH Other 01 +08 47125 RAYONIER INC 754907103 24 380 SH Other 01 380 RENAISSANCERE HOLDINGS LTD G7496G103 9312 134971 SH Defined 01 105079 29892 RENAISSANCERE HOLDINGS LTD G7496G103 26 377 SH Other 01 377 REPUBLIC SERVICES INC 760759100 205 6810 SH Defined 01 4919 1891 REPUBLIC SERVICES INC 760759100 239 7943 SH Other 01 +08 7943 REYNOLDS AMERICAN INC 761713106 17860 502670 SH Defined 01 390548 112122 ROSS STORES INC 778296103 2753 38708 SH Defined 01 25868 12840 ROSS STORES INC 778296103 846 11894 SH Other 01 +08 11894 ROYAL CARIBBEAN CRUISES LTD V7780T103 9004 218233 SH Defined 01 218233 ROYAL CARIBBEAN CRUISES LTD V7780T103 667 16158 SH Other 01 +04 16158 ROYAL CARIBBEAN CRUISES LTD V7780T103 4853 117623 SH Other 01 +08 117623 ROYAL CARIBBEAN CRUISES LTD V7780T103 54 1305 SH Other 01 1305 RUBY TUESDAY INC 781182100 149 11355 SH Defined 01 11355 RUBY TUESDAY INC 781182100 12 921 SH Other 01 921 RUDOLPH TECHNOLOGIES INC 781270103 502 45906 SH Defined 01 45906 RUDOLPH TECHNOLOGIES INC 781270103 31 2834 SH Other 01 2834 RYDER SYSTEM INC 783549108 358 7083 SH Defined 01 4111 2972 RYDER SYSTEM INC 783549108 2713 53617 SH Other 01 +08 53617 SAFEWAY INC 786514208 2852 121163 SH Defined 01 121163 SAFEWAY INC 786514208 800 34000 SH Other 01 +06 34000 SANDISK CORP 80004C101 19483 422706 SH Defined 01 158869 263837 SANDISK CORP 80004C101 661 14341 SH Other 01 +04 14341 SANDISK CORP 80004C101 141 3070 SH Other 01 +02 3070 SANDISK CORP 80004C101 4161 90282 SH Other 01 +08 90282 SANDISK CORP 80004C101 14 313 SH Other 01 313 SANMINA-SCI CORP 800907206 159 14162 SH Defined 01 14162 SANMINA-SCI CORP 800907206 17 1519 SH Other 01 1519 SARA LEE CORP 803111103 2609 147670 SH Defined 01 147670 SARA LEE CORP 803111103 72 4100 SH Other 01 +06 4100 SAUER-DANFOSS INC 804137107 162 3186 SH Defined 01 3186 SAUER-DANFOSS INC 804137107 64 1249 SH Other 01 1249 SCANA CORP 80589M102 9074 230479 SH Defined 01 145005 85474 SCANA CORP 80589M102 7 185 SH Other 01 185 SCICLONE PHARMACEUTICALS INC 80862K104 76 18928 SH Defined 01 18928 SEABOARD CORP 811543107 195 81 SH Defined 01 81 SEABOARD CORP 811543107 10 4 SH Other 01 4 SEACUBE CONTAINER LEASING LT G79978105 134 8358 SH Defined 01 8358
SEACUBE CONTAINER LEASING LT G79978105 63 3954 SH Other 01 3954 SEI INVESTMENTS COMPANY 784117103 1186 49652 SH Defined 01 49652 SEI INVESTMENTS COMPANY 784117103 1 45 SH Other 01 45 SIGNATURE BANK 82669G104 439 7781 SH Defined 01 7781 SIGNATURE BANK 82669G104 2 27 SH Other 01 27 SKYWEST INC 830879102 337 19914 SH Defined 01 19914 SKYWEST INC 830879102 60 3518 SH Other 01 3518 SL GREEN REALTY CORP 78440X101 1050 13957 SH Defined 01 13957 SL GREEN REALTY CORP 78440X101 629 8365 SH Other 01 +08 8365 SM ENERGY CO 78454L100 16973 228780 SH Defined 01 76095 152685 SMITHFIELD FOODS INC 832248108 17747 737617 SH Defined 01 682370 55247 SMITHFIELD FOODS INC 832248108 395 16427 SH Other 01 +04 16427 SMITHFIELD FOODS INC 832248108 52 2153 SH Other 01 +02 2153 SMITHFIELD FOODS INC 832248108 4588 190694 SH Other 01 +08 190694 SMITHFIELD FOODS INC 832248108 95 3942 SH Other 01 3942 SOUTHERN CO 842587107 3006 78881 SH Defined 01 64541 14340 SPDR S&P 500 ETF TRUST 78462F103 3096 23350 SH Defined 01 23350 SPECTRA ENERGY CORP 847560109 239 8800 SH Defined 01 8800 SPRINT NEXTEL CORP 852061100 4308 928425 SH Defined 01 899725 28700 SPRINT NEXTEL CORP 852061100 311 67038 SH Other 01 +04 67038 SPRINT NEXTEL CORP 852061100 5548 1195740 SH Other 01 +08 1195740 STATE STREET CORP 857477103 2406 53537 SH Defined 01 41074 12463 STATE STREET CORP 857477103 341 7580 SH Other 01 +04 7580 STATE STREET CORP 857477103 247 5495 SH Other 01 +03 5495 STATE STREET CORP 857477103 4 79 SH Other 01 +02 79 STATE STREET CORP 857477103 881 19608 SH Other 01 +08 19608 STONE ENERGY CORP 861642106 403 12083 SH Defined 01 12083 STONE ENERGY CORP 861642106 74 2223 SH Other 01 2223 STRYKER CORP 863667101 3842 63193 SH Defined 01 14846 48347 STRYKER CORP 863667101 42 684 SH Other 01 +04 684 STRYKER CORP 863667101 136 2235 SH Other 01 +02 2235 STRYKER CORP 863667101 332 5458 SH Other 01 +08 5458 SUFFOLK BANCORP 864739107 241 11466 SH Defined 01 11466 SUFFOLK BANCORP 864739107 41 1936 SH Other 01 1936 SUNOCO INC 86764P109 5361 117593 SH Defined 01 110071 7522 SUPERGEN INC 868059106 210 67641 SH Defined 01 67641 SUPERGEN INC 868059106 10 3219 SH Other 01 3219 SUSSER HOLDINGS CORP 869233106 177 13490 SH Defined 01 13490 SUSSER HOLDINGS CORP 869233106 17 1311 SH Other 01 1311 SXC HEALTH SOLUTIONS CORP 78505P100 18014 328723 SH Defined 01 258034 70689 SXC HEALTH SOLUTIONS CORP 78505P100 73 1341 SH Other 01 +04 1341 SXC HEALTH SOLUTIONS CORP 78505P100 2698 49228 SH Other 01 +08 49228 SXC HEALTH SOLUTIONS CORP 78505P100 35 632 SH Other 01 632 SYSCO CORP 871829107 18002 649905 SH Defined 01 502885 147020 TARGET CORP 87612E106 556 11124 SH Defined 01 8816 2308
TARGET CORP 87612E106 121 2422 SH Other 01 +04 2422 TARGET CORP 87612E106 2732 54633 SH Other 01 +08 54633 TAUBMAN CENTERS INC 876664103 1221 22791 SH Defined 01 22791 TE CONNECTIVITY LTD H84989104 1139 32700 SH Defined 01 32700 TE CONNECTIVITY LTD H84989104 1187 34100 SH Other 01 +06 34100 TECH DATA CORP 878237106 13643 268242 SH Defined 01 258179 10063 TECH DATA CORP 878237106 20 400 SH Other 01 400 TECHNE CORP 878377100 15226 212686 SH Defined 01 149640 63046 TELETECH HOLDINGS INC 879939106 384 19822 SH Defined 01 19822 TERADYNE INC 880770102 8841 496381 SH Defined 01 330654 165727 TERADYNE INC 880770102 1197 67213 SH Other 01 +08 67213 TERADYNE INC 880770102 2 91 SH Other 01 91 TESORO CORP 881609101 12001 447299 SH Defined 01 447299 TESORO CORP 881609101 90 3359 SH Other 01 +04 3359 TESORO CORP 881609101 1876 69933 SH Other 01 +08 69933 TESORO CORP 881609101 21 796 SH Other 01 796 TEXAS INSTRUMENTS INC 882508104 34050 985232 SH Defined 01 539717 445515 TEXAS INSTRUMENTS INC 882508104 821 23742 SH Other 01 +04 23742 TEXAS INSTRUMENTS INC 882508104 14454 418225 SH Other 01 +08 418225 TIME WARNER CABLE 88732J207 14787 207272 SH Defined 01 105959 101313 TIME WARNER CABLE 88732J207 635 8896 SH Other 01 +04 8896 TIME WARNER CABLE 88732J207 327 4577 SH Other 01 +02 4577 TIME WARNER CABLE 88732J207 5287 74115 SH Other 01 +08 74115 TIMKEN CO 887389104 12446 237980 SH Defined 01 143262 94718 TIMKEN CO 887389104 893 17072 SH Other 01 +04 17072 TIMKEN CO 887389104 51 966 SH Other 01 +03 966 TIMKEN CO 887389104 19 359 SH Other 01 +02 359 TIMKEN CO 887389104 4729 90413 SH Other 01 +08 90413 TIMKEN CO 887389104 10 200 SH Other 01 200 TJX COMPANIES INC 872540109 4826 97039 SH Defined 01 65529 31510 TORO CO 891092108 1524 23013 SH Defined 01 23013 TORO CO 891092108 290 4380 SH Other 01 +04 4380 TRAVELERS COS INC/THE 89417E109 31242 525245 SH Defined 01 268593 256652 TRAVELERS COS INC/THE 89417E109 1121 18841 SH Other 01 +04 18841 TRAVELERS COS INC/THE 89417E109 62 1039 SH Other 01 +02 1039 TRAVELERS COS INC/THE 89417E109 378 6357 SH Other 01 +08 6357 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 13050 236932 SH Defined 01 151575 85357 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 2185 39670 SH Other 01 +04 39670 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 3 49 SH Other 01 +02 49 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 5418 98372 SH Other 01 +08 98372 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 13 242 SH Other 01 242 TUESDAY MORNING CORP 899035505 65 13321 SH Defined 01 13321 TUESDAY MORNING CORP 899035505 5 1028 SH Other 01 1028 TWO HARBORS INVESTMENT CORP 90187B101 446 42593 SH Defined 01 42593 TWO HARBORS INVESTMENT CORP 90187B101 38 3620 SH Other 01 3620
TYSON FOODS INC-CL A 902494103 48569 2530942 SH Defined 01 1690447 840495 TYSON FOODS INC-CL A 902494103 2672 139225 SH Other 01 +04 139225 TYSON FOODS INC-CL A 902494103 17962 935999 SH Other 01 +08 935999 TYSON FOODS INC-CL A 902494103 23 1214 SH Other 01 1214 TYSON FOODS INC-CL A 902494103 708 36900 SH Other 01 +06 36900 UGI CORP 902681105 10481 318560 SH Defined 01 209352 109208 UGI CORP 902681105 5 158 SH Other 01 158 ULTRA CLEAN HOLDINGS 90385V107 105 10127 SH Defined 01 10127 UNION DRILLING INC 90653P105 108 10565 SH Defined 01 10565 UNISYS CORP 909214306 180 5764 SH Defined 01 5764 UNISYS CORP 909214306 34 1091 SH Other 01 1091 UNIT CORP 909218109 4811 77656 SH Defined 01 77656 UNITED CONTINENTAL HOLDINGS 910047109 13928 605843 SH Defined 01 385933 219910 UNITED CONTINENTAL HOLDINGS 910047109 1599 69531 SH Other 01 +04 69531 UNITED CONTINENTAL HOLDINGS 910047109 8844 384677 SH Other 01 +08 384677 UNITED CONTINENTAL HOLDINGS 910047109 39 1687 SH Other 01 1687 UNITED PARCEL SERVICE-CL B 911312106 1205 16217 SH Defined 01 12357 3860 UNITED PARCEL SERVICE-CL B 911312106 250 3363 SH Other 01 +02 3363 UNITEDHEALTH GROUP INC 91324P102 4000 88486 SH Defined 01 88486 UNITEDHEALTH GROUP INC 91324P102 861 19050 SH Other 01 +04 19050 UNITEDHEALTH GROUP INC 91324P102 6194 137035 SH Other 01 +08 137035 URS CORP 903236107 7738 168028 SH Defined 01 157407 10621 URS CORP 903236107 254 5515 SH Other 01 +04 5515 URS CORP 903236107 97 2110 SH Other 01 +02 2110 URS CORP 903236107 366 7939 SH Other 01 +03 7939 URS CORP 903236107 2361 51270 SH Other 01 +08 51270 US BANCORP 902973304 3833 145006 SH Defined 01 145006 US BANCORP 902973304 391 14788 SH Other 01 +02 14788 VALERO ENERGY CORP 91913Y100 22533 755619 SH Defined 01 566072 189547 VALERO ENERGY CORP 91913Y100 825 27665 SH Other 01 +04 27665 VALERO ENERGY CORP 91913Y100 74 2483 SH Other 01 +02 2483 VALERO ENERGY CORP 91913Y100 9982 334755 SH Other 01 +08 334755 VALERO ENERGY CORP 91913Y100 43 1449 SH Other 01 1449 VALERO ENERGY CORP 91913Y100 1065 35700 SH Other 01 +06 35700 VALIDUS HOLDINGS LTD G9319H102 733 22000 SH Defined 01 22000 VARIAN MEDICAL SYSTEMS INC 92220P105 907 13416 SH Defined 01 9797 3619 VARIAN MEDICAL SYSTEMS INC 92220P105 58 855 SH Other 01 +04 855 VARIAN MEDICAL SYSTEMS INC 92220P105 350 5174 SH Other 01 +08 5174 VECTREN CORPORATION 92240G101 3091 113627 SH Defined 01 111377 2250 VERIZON COMMUNICATIONS INC 92343V104 11132 288834 SH Defined 01 263577 25257 VERIZON COMMUNICATIONS INC 92343V104 358 9300 SH Other 01 +06 9300 VIACOM INC-CLASS B 92553P201 63861 1372768 SH Defined 01 871560 501208 VIACOM INC-CLASS B 92553P201 3893 83675 SH Other 01 +04 83675 VIACOM INC-CLASS B 92553P201 1589 34157 SH Other 01 +02 34157 VIACOM INC-CLASS B 92553P201 1879 40381 SH Other 01 +03 40381
VIACOM INC-CLASS B 92553P201 24336 523128 SH Other 01 +08 523128 VIRGIN MEDIA INC 92769L101 1986 71470 SH Defined 01 71470 VIRGIN MEDIA INC 92769L101 188 6750 SH Other 01 +04 6750 VIRGIN MEDIA INC 92769L101 2380 85644 SH Other 01 +08 85644 VISHAY INTERTECHNOLOGY INC 928298108 34128 1923764 SH Defined 01 1331430 592334 VISHAY INTERTECHNOLOGY INC 928298108 2246 126617 SH Other 01 +04 126617 VISHAY INTERTECHNOLOGY INC 928298108 709 39947 SH Other 01 +02 39947 VISHAY INTERTECHNOLOGY INC 928298108 517 29144 SH Other 01 +03 29144 VISHAY INTERTECHNOLOGY INC 928298108 12579 709081 SH Other 01 +08 709081 VISHAY INTERTECHNOLOGY INC 928298108 20 1109 SH Other 01 1109 VISHAY PRECISION GROUP 92835K103 308 19678 SH Defined 01 19678 VISHAY PRECISION GROUP 92835K103 172 10988 SH Other 01 +08 10988 VMWARE INC-CLASS A 928563402 1527 18727 SH Defined 01 18727 VORNADO REALTY TRUST 929042109 236 2700 SH Defined 01 2700 WAL-MART STORES INC 931142103 33389 641481 SH Defined 01 182258 459223 WAL-MART STORES INC 931142103 676 12995 SH Other 01 +04 12995 WAL-MART STORES INC 931142103 2021 38827 SH Other 01 +03 38827 WAL-MART STORES INC 931142103 326 6267 SH Other 01 +02 6267 WAL-MART STORES INC 931142103 6733 129365 SH Other 01 +08 129365 WALGREEN CO 931422109 4474 111448 SH Defined 01 554 110894 WARNER CHILCOTT PLC-CLASS A G94368100 18638 801290 SH Defined 01 710136 91154 WARNER CHILCOTT PLC-CLASS A G94368100 533 22921 SH Other 01 +02 22921 WARNER CHILCOTT PLC-CLASS A G94368100 962 41356 SH Other 01 +03 41356 WARNER CHILCOTT PLC-CLASS A G94368100 4924 211694 SH Other 01 +08 211694 WARNER CHILCOTT PLC-CLASS A G94368100 2 91 SH Other 01 91 WARNER CHILCOTT PLC-CLASS A G94368100 1091 46900 SH Other 01 +06 46900 WASTE MANAGEMENT INC 94106L109 10483 280738 SH Defined 01 162422 118316 WASTE MANAGEMENT INC 94106L109 704 18844 SH Other 01 +04 18844 WASTE MANAGEMENT INC 94106L109 414 11086 SH Other 01 +02 11086 WASTE MANAGEMENT INC 94106L109 31 818 SH Other 01 +03 818 WASTE MANAGEMENT INC 94106L109 10377 277907 SH Other 01 +08 277907 WASTE MANAGEMENT INC 94106L109 762 20400 SH Other 01 +06 20400 WATSON PHARMACEUTICALS INC 942683103 409 7300 SH Defined 01 7300 WEBMD HEALTH CORP 94770V102 10664 199629 SH Defined 01 118314 81315 WEIGHT WATCHERS INTL INC 948626106 676 9641 SH Defined 01 9641 WELLPOINT INC 94973V107 345 4939 SH Defined 01 4939 WELLPOINT INC 94973V107 1767 25324 SH Other 01 +08 25324 WELLS FARGO & CO 949746101 10891 343471 SH Defined 01 299569 43902 WELLS FARGO & CO 949746101 1034 32623 SH Other 01 +04 32623 WELLS FARGO & CO 949746101 12769 402670 SH Other 01 +08 402670 WESTAR ENERGY INC 95709T100 4682 177227 SH Defined 01 177227 WESTAR ENERGY INC 95709T100 833 31524 SH Other 01 +04 31524 WESTAR ENERGY INC 95709T100 3201 121150 SH Other 01 +08 121150 WESTERN UNION CO 959802109 17127 824593 SH Defined 01 276580 548013 WESTERN UNION CO 959802109 230 11063 SH Other 01 +04 11063
WESTERN UNION CO 959802109 441 21231 SH Other 01 +02 21231 WESTERN UNION CO 959802109 1123 54077 SH Other 01 +03 54077 WEYERHAEUSER CO 962166104 34601 1406529 SH Defined 01 959469 447060 WEYERHAEUSER CO 962166104 1179 47922 SH Other 01 +04 47922 WEYERHAEUSER CO 962166104 375 15254 SH Other 01 +02 15254 WEYERHAEUSER CO 962166104 15546 631951 SH Other 01 +08 631951 WEYERHAEUSER CO 962166104 36 1474 SH Other 01 1474 WHIRLPOOL CORP 963320106 2582 30249 SH Defined 01 27649 2600 WHIRLPOOL CORP 963320106 440 5160 SH Other 01 +08 5160 WHIRLPOOL CORP 963320106 13 147 SH Other 01 147 WHITING PETROLEUM CORP 966387102 7387 100567 SH Defined 01 100567 WHITING PETROLEUM CORP 966387102 4397 59867 SH Other 01 +08 59867 WHITING PETROLEUM CORP 966387102 33 444 SH Other 01 444 WILLIAMS-SONOMA INC 969904101 794 19611 SH Defined 01 19611 WILLIAMS-SONOMA INC 969904101 22 544 SH Other 01 544 WISCONSIN ENERGY CORP 976657106 16957 555969 SH Defined 01 418730 137239 WW GRAINGER INC 384802104 262 1902 SH Defined 01 1902 WW GRAINGER INC 384802104 150 1089 SH Other 01 +04 1089 XCEL ENERGY INC 98389B100 292 12223 SH Defined 01 12223 ZEBRA TECHNOLOGIES CORP-CL A 989207105 207 5274 SH Defined 01 5274 ZIMMER HOLDINGS INC 98956P102 114 1880 SH Defined 01 574 1306 ZIMMER HOLDINGS INC 98956P102 57 949 SH Other 01 +04 949 ZIMMER HOLDINGS INC 98956P102 381 6290 SH Other 01 +03 6290 ZIMMER HOLDINGS INC 98956P102 77 1265 SH Other 01 +02 1265 TELEFONICA SA 879382109 514 20507 SH Defined 01 4533 15974 HINO MOTORS LTD 433406105 368 75000 SH Defined 01 75000 TOPPAN PRINTING CO LTD 890747108 1662 210000 SH Sole 210000 TOPPAN PRINTING CO LTD 890747108 4543 574000 SH Defined 01 574000 TOYO SUISAN KAISHA LTD 892306101 666 30586 SH Defined 01 21586 9000 SYNTHES INC-144A/REGS 87162M409 1971 14519 SH Defined 01 6831 7688 ALIMENTATION COUCHE-TARD -B 01626P403 2068 78900 SH Defined 01 59000 19900 ATHABASCA OIL SANDS CORP 046827101 705 40700 SH Other 01 +06 40700 BARRICK GOLD CORP 067901108 1730 33400 SH Other 01 +06 33400 BAYTEX ENERGY CORP 07317Q105 711 12200 SH Defined 01 12200 BCE INC 05534B760 2676 73900 SH Defined 01 48400 25500 BROOKFIELD OFFICE PROPERTIES 112900105 1666 94441 SH Defined 01 82841 11600 CAN IMPERIAL BK OF COMMERCE 136069101 1238 14405 SH Defined 01 14405 CANADIAN NATL RAILWAY CO 136375102 1865 24807 SH Defined 01 9300 15507 CANADIAN TIRE CORP-CLASS A 136681202 1498 22640 SH Defined 01 18362 4278 CANADIAN UTILITIES LTD-A 136717832 3683 67661 SH Defined 01 51940 15721 CGI GROUP INC - CLASS A 39945C109 6310 301900 SH Defined 01 213700 88200 CGI GROUP INC - CLASS A 39945C109 125 6000 SH Other 01 +06 6000 CI FINANCIAL CORP 125491100 289 12200 SH Defined 01 12200 EMPIRE CO LTD 'A' 291843407 5853 106463 SH Defined 01 85033 21430 EMPIRE CO LTD 'A' 291843407 423 7700 SH Other 01 +06 7700
FAIRFAX FINANCIAL HLDGS LTD 303901102 641 1700 SH Defined 01 1100 600 FORTIS INC 349553107 1675 49186 SH Defined 01 24732 24454 GENWORTH MI CANADA INC 37252B102 819 30445 SH Defined 01 23354 7091 GENWORTH MI CANADA INC 37252B102 589 21900 SH Other 01 +06 21900 GILDAN ACTIVEWEAR INC 375916103 379 11600 SH Other 01 +06 11600 GOLDCORP INC 380956409 6276 126300 SH Defined 01 79300 47000 IGM FINANCIAL INC 449586106 847 16700 SH Defined 01 14800 1900 INDUSTRIAL ALLIANCE INSURANC 455871103 283 6600 SH Other 01 +06 6600 INTACT FINANCIAL CORP 45823T106 424 8200 SH Defined 01 8200 LOBLAW COMPANIES LTD 539481101 1958 49015 SH Defined 01 30200 18815 MANITOBA TELECOM SVCS INC 563486109 1975 63929 SH Defined 01 51595 12334 METRO INC -A 59162N109 11652 245344 SH Defined 01 175476 69868 NATIONAL BANK OF CANADA 633067103 2077 25649 SH Defined 01 13136 12513 OPEN TEXT CORP 683715106 638 10300 SH Defined 01 7100 3200 PACIFIC RUBIALES ENERGY CORP 69480U206 487 17600 SH Defined 01 17600 PENN WEST PETROLEUM LTD 707887105 614 22200 SH Defined 01 22200 RESEARCH IN MOTION 760975102 891 15800 SH Other 01 +06 15800 ROGERS COMMUNICATIONS INC-B 775109200 12946 357348 SH Defined 01 251896 105452 SAPUTO INC 802912105 12126 269561 SH Defined 01 191274 78287 TIM HORTONS INC 88706M103 610 13500 SH Defined 01 12800 700 TMX GROUP INC 87261X108 3101 77710 SH Defined 01 48900 28810 TRANSCANADA CORP 89353D107 3225 79800 SH Defined 01 53900 25900 WESTON (GEORGE) LTD 961148509 7523 110779 SH Defined 01 91239 19540 WESTON (GEORGE) LTD 961148509 2112 31100 SH Other 01 +06 31100 YELLOW MEDIA INC 985521103 1747 307894 SH Defined 01 198100 109794 YELLOW MEDIA INC 985521103 1327 233900 SH Other 01 +06 233900 REPORT SUMMARY 1006 DATA RECORDS 5376827 6 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED