-----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, FAcO8A9aInZljUvK9YgTlB03FtCP+R3M9+sgADBXyV5K9T/f1TzL0fEERlsHI9Pw ysGxTFQlD4NX86mruMUerg== 0000861177-09-000086.txt : 20090515 0000861177-09-000086.hdr.sgml : 20090515 20090515112729 ACCESSION NUMBER: 0000861177-09-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 09830242 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 bpi2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:UBS Global Asset Management Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL May 14, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name 28-12754 Adams Street Partners LLC 28-11972 AG Asset Management LLC 28-04895 Analytic Investors, Inc. 28-04003 Ariel Capital Management, LLC 28-10210 BlackRock Capital Management, Inc. 28-11628 Copper Rock Capital Partners, LLC 28-04886 Globeflex Capital, L.P. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11411 Opus Capital Management, Inc. 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 28-04557 Wellington Management Company, LLP 28-05046 Westwood Management Corp. 28-05670 Wedge Capital Management L.L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 5304 Form 13F Information Table Value Total: $43211028764 List of Other Included Managers: No. 13F File Number Name 01 801-30558 DSI INTERNATIONAL MANAGEMENT 02 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 04 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 05 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 06 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 07 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AMGEN INC CONV BD US 031162AQ3 57050 62500000 PRN SOLE 02 48200000 0 14300000 ARCHER DANIELS CNVBD UTS US 039483201 15322 420000 PRN SOLE 02 321000 0 99000 BECKMAN COULTER INC CONV BD US 075811AD1 23113 24500000 PRN SOLE 02 18500000 0 6000000 CACI INTERNATIONAL INC CONV BD US 127190AD8 11469 13600000 PRN SOLE 02 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EQUITY US CM 018581108 287 7759 SH SOLE 07 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 4193 249460 SH SOLE 1600 5097 242763 AUTODESK INC US$0.01 EQTY US OTC 052769106 86 5100 SH SOLE 5100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 1873 111400 SH DEFINED 58800 0 52600 AUTODESK INC US$0.01 EQTY US OTC 052769106 16 981 SH SOLE 01 0 0 981 AUTODESK INC US$0.01 EQTY US OTC 052769106 506 30076 SH DEFINED 01 3376 0 26700 AUTODESK INC US$0.01 EQTY US OTC 052769106 7427 441810 SH SOLE 02 425900 0 15910 AUTODESK INC US$0.01 EQTY US OTC 052769106 864 51410 SH SOLE 04 3200 0 48210 AUTODESK INC US$0.01 EQTY US OTC 052769106 518 30806 SH SOLE 07 30806 0 0 AMEREN CORP EQUITY US CM 023608102 107 4600 SH SOLE 4600 0 0 AMEREN CORP EQUITY US CM 023608102 802 34600 SH DEFINED 19800 0 14800 AMEREN CORP EQUITY US CM 023608102 3864 166614 SH SOLE 02 104737 0 61877 AMEREN CORP EQUITY US CM 023608102 1029 44355 SH SOLE 04 0 0 44355 AMEREN CORP EQUITY US CM 023608102 805 34709 SH SOLE 07 34709 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1046 85450 SH SOLE 02 71300 0 14150 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 307 25100 SH SOLE 04 0 0 25100 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 280 22880 SH SOLE 07 22880 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 21943 868703 SH SOLE 45600 10367 812736 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 975 38600 SH DEFINED 38600 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2632 104200 SH SOLE 72700 0 31500 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 136215 5392501 SH DEFINED 3903901 0 1488600 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 6648 263200 SH DEFINED 06 263200 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 24098 953997 SH SOLE 05 940712 0 13285 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 61546 2436520 SH SOLE 02 2336368 0 100152 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 23 900 SH DEFINED 02 0 0 900 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 16876 668074 SH SOLE 04 542879 0 125195 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 157 6200 SH DEFINED 04 6200 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2452 97061 SH SOLE 07 97061 0 0 AES CORP EQUITY US CM 00130H105 105 18028 SH SOLE 0 17028 1000 AES CORP EQUITY US CM 00130H105 85 14700 SH SOLE 14700 0 0 AES CORP EQUITY US CM 00130H105 471 81000 SH DEFINED 55600 0 25400 AES CORP EQUITY US CM 00130H105 2 414 SH SOLE 01 0 0 414 AES CORP EQUITY US CM 00130H105 85 14700 SH DEFINED 01 2600 0 12100 AES CORP EQUITY US CM 00130H105 1833 315471 SH SOLE 02 272571 0 42900 AES CORP EQUITY US CM 00130H105 760 130835 SH SOLE 04 0 0 130835 AES CORP EQUITY US CM 00130H105 639 110067 SH SOLE 07 110067 0 0 AETNA INC. EQUITY US CM 00817Y108 369 15155 SH SOLE 3200 11455 500 AETNA INC. EQUITY US CM 00817Y108 297 12200 SH SOLE 12200 0 0 AETNA INC. EQUITY US CM 00817Y108 5693 234000 SH DEFINED 200500 0 33500 AETNA INC. EQUITY US CM 00817Y108 14 572 SH SOLE 01 0 0 572 AETNA INC. EQUITY US CM 00817Y108 567 23300 SH DEFINED 01 1600 0 21700 AETNA INC. EQUITY US CM 00817Y108 870 35764 SH SOLE 05 35339 0 425 AETNA INC. EQUITY US CM 00817Y108 8577 352515 SH SOLE 02 320940 0 31575 AETNA INC. EQUITY US CM 00817Y108 2552 104900 SH SOLE 04 13200 0 91700 AETNA INC. EQUITY US CM 00817Y108 1769 72689 SH SOLE 07 72689 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 17 1900 SH SOLE 1900 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 154 16800 SH DEFINED 16800 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 267 29054 SH SOLE 07 29054 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1095 68200 SH DEFINED 0 0 68200 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2066 128750 SH SOLE 02 128750 0 0 AFLAC INC EQUITY US CM 001055102 9410 486057 SH SOLE 55600 12010 418447 AFLAC INC EQUITY US CM 001055102 441 22800 SH DEFINED 22800 0 0 AFLAC INC EQUITY US CM 001055102 4132 213421 SH SOLE 189821 0 23600 AFLAC INC EQUITY US CM 001055102 50870 2627568 SH DEFINED 1946260 0 681308 AFLAC INC EQUITY US CM 001055102 2799 144600 SH DEFINED 06 144600 0 0 AFLAC INC EQUITY US CM 001055102 14 720 SH SOLE 01 0 0 720 AFLAC INC EQUITY US CM 001055102 458 23667 SH DEFINED 01 3067 0 20600 AFLAC INC EQUITY US CM 001055102 9366 483802 SH SOLE 05 477155 0 6647 AFLAC INC EQUITY US CM 001055102 41607 2149113 SH SOLE 02 2022960 0 126153 AFLAC INC EQUITY US CM 001055102 27 1400 SH DEFINED 02 0 0 1400 AFLAC INC EQUITY US CM 001055102 11727 605735 SH SOLE 04 485140 0 120595 AFLAC INC EQUITY US CM 001055102 449 23200 SH DEFINED 04 23200 0 0 AFLAC INC EQUITY US CM 001055102 2633 136018 SH SOLE 07 136018 0 0 AGCO CORP EQUITY US CM 001084102 853 43500 SH SOLE 02 40700 0 2800 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 16756 165137 PRN SOLE 02 0 0 165137 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 42 1400 SH SOLE 1400 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 368 12200 SH DEFINED 12200 0 0 AGL RESOURCES INC EQUITY US CM 001204106 48 1800 SH SOLE 1800 0 0 AGL RESOURCES INC EQUITY US CM 001204106 5895 222200 SH DEFINED 180700 0 41500 AGL RESOURCES INC EQUITY US CM 001204106 3085 116277 SH SOLE 05 114612 0 1665 AGL RESOURCES INC EQUITY US CM 001204106 1273 48000 SH SOLE 02 48000 0 0 ALLERGAN EQUITY US CM 018490102 28835 603746 SH SOLE 51800 7046 544900 ALLERGAN EQUITY US CM 018490102 2383 49900 SH DEFINED 49900 0 0 ALLERGAN EQUITY US CM 018490102 12746 266881 SH SOLE 221281 0 45600 ALLERGAN EQUITY US CM 018490102 379821 7952692 SH DEFINED 4892762 0 3059930 ALLERGAN EQUITY US CM 018490102 14151 296300 SH DEFINED 06 296300 0 0 ALLERGAN EQUITY US CM 018490102 34558 723570 SH SOLE 05 713811 0 9759 ALLERGAN EQUITY US CM 018490102 140157 2934605 SH SOLE 02 2761626 0 172979 ALLERGAN EQUITY US CM 018490102 62 1300 SH DEFINED 02 0 0 1300 ALLERGAN EQUITY US CM 018490102 56995 1193368 SH SOLE 04 1068828 0 124540 ALLERGAN EQUITY US CM 018490102 3969 83100 SH DEFINED 04 64400 18700 0 ALLERGAN EQUITY US CM 018490102 15461 323721 SH SOLE 07 323721 0 0 AMERIGROUP CORP EQUITY US CM 03073T102 231 8400 SH SOLE 02 8400 0 0 AGRIUM INC NPV EQUITY CA 008916108 75564 2080767 SH SOLE 1428955 0 651812 AGRIUM INC NPV EQUITY CA 008916108 5114 140824 SH SOLE 02 133165 0 7659 AGRIUM INC NPV EQUITY CA 008916108 799 22000 SH SOLE 04 1400 0 20600 AGRIUM INC NPV EQUITY CA 008916108 269 7400 SH DEFINED 04 0 0 7400 AGRIUM INC NPV EQUITY CA 008916108 265 7300 SH SOLE 07 7300 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 51 51012 SH SOLE 0 46812 4200 AMERICAN INTL GROUP INC EQUITY US CM 026874107 273 273300 SH DEFINED 273300 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 1379 1379366 SH SOLE 02 1218518 0 160848 AMERICAN INTL GROUP INC EQUITY US CM 026874107 404 403740 SH SOLE 04 0 0 403740 AMERICAN INTL GROUP INC EQUITY US CM 026874107 450 450231 SH SOLE 07 450231 0 0 AAR CORP. EQUITY US CM 000361105 466 37200 SH DEFINED 0 0 37200 AAR CORP. EQUITY US CM 000361105 6561 523243 SH DEFINED 420043 0 103200 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 215 39167 SH SOLE 39167 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 292 53251 SH DEFINED 53251 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 150 27293 SH DEFINED 06 27293 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 2674 487969 SH SOLE 02 487969 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 126 23081 SH SOLE 04 2986 0 20095 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 240 43879 SH DEFINED 04 0 0 43879 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 127 23147 SH SOLE 07 23147 0 0 ASSURANT INC. EQUITY US CM 04621X108 246 11300 SH DEFINED 10800 0 500 ASSURANT INC. EQUITY US CM 04621X108 2504 114989 SH SOLE 02 108230 0 6759 ASSURANT INC. EQUITY US CM 04621X108 555 25500 SH SOLE 04 0 0 25500 ASSURANT INC. EQUITY US CM 04621X108 566 25994 SH SOLE 07 25994 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 371 21803 SH SOLE 07 21803 0 0 AKAMAI EQTY US OTC 00971T101 113 5800 SH SOLE 5800 0 0 AKAMAI EQTY US OTC 00971T101 332 17100 SH DEFINED 17100 0 0 AKAMAI EQTY US OTC 00971T101 3225 166252 SH SOLE 02 151100 0 15152 AKAMAI EQTY US OTC 00971T101 656 33800 SH SOLE 04 0 0 33800 AKAMAI EQTY US OTC 00971T101 464 23900 SH SOLE 07 23900 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 78 11000 SH DEFINED 11000 0 0 ALBEMARLE CORP EQUITY US CM 012653101 914 42000 SH DEFINED 0 0 42000 ALBEMARLE CORP EQUITY US CM 012653101 2251 103400 SH SOLE 02 103400 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 129 81376 SH SOLE 07 81376 0 0 ALKERMES INC EQTY US OTC 01642T108 283 23300 SH DEFINED 0 0 23300 ALKERMES INC EQTY US OTC 01642T108 3969 327200 SH DEFINED 263300 0 63900 ALKERMES INC EQTY US OTC 01642T108 3252 268100 SH DEFINED 02 268100 0 0 ALLSTATE CORP EQUITY US CM 020002101 264 13769 SH SOLE 0 13169 600 ALLSTATE CORP EQUITY US CM 020002101 255 13300 SH SOLE 13300 0 0 ALLSTATE CORP EQUITY US CM 020002101 1065 55600 SH DEFINED 55600 0 0 ALLSTATE CORP EQUITY US CM 020002101 21674 1131794 SH SOLE 02 1091592 0 40202 ALLSTATE CORP EQUITY US CM 020002101 36 1900 SH DEFINED 02 0 0 1900 ALLSTATE CORP EQUITY US CM 020002101 1996 104205 SH SOLE 04 0 0 104205 ALLSTATE CORP EQUITY US CM 020002101 1570 81971 SH SOLE 07 81971 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 2022 106200 SH DEFINED 02 106200 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 208 33600 SH DEFINED 0 0 33600 ALLOS THERAPEUTICS EQTY US OTC 019777101 2910 470800 SH DEFINED 378900 0 91900 ALTERA CORP EQTY US OTC 021441100 1469 83700 SH DEFINED 26500 0 57200 ALTERA CORP EQTY US OTC 021441100 23 1296 SH SOLE 01 0 0 1296 ALTERA CORP EQTY US OTC 021441100 579 33000 SH DEFINED 01 3800 0 29200 ALTERA CORP EQTY US OTC 021441100 4480 255273 SH SOLE 02 234400 0 20873 ALTERA CORP EQTY US OTC 021441100 1158 66010 SH SOLE 04 0 0 66010 ALTERA CORP EQTY US OTC 021441100 949 54093 SH SOLE 07 54093 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 70 37614 SH SOLE 02 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 29 15433 SH SOLE 04 0 0 15433 AUTOLIV INC EQUITY US CM 052800109 330 17779 SH SOLE 07 17779 0 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 12187 323600 SH DEFINED 02 323600 0 0 APPLIED MATERIALS EQTY US OTC 038222105 375 34912 SH SOLE 0 33073 1839 APPLIED MATERIALS EQTY US OTC 038222105 332 30900 SH SOLE 30900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1616 150300 SH DEFINED 116400 0 33900 APPLIED MATERIALS EQTY US OTC 038222105 7 634 SH SOLE 01 0 0 634 APPLIED MATERIALS EQTY US OTC 038222105 238 22100 SH DEFINED 01 3000 0 19100 APPLIED MATERIALS EQTY US OTC 038222105 8882 826223 SH SOLE 02 735256 0 90967 APPLIED MATERIALS EQTY US OTC 038222105 2627 244395 SH SOLE 04 0 0 244395 APPLIED MATERIALS EQTY US OTC 038222105 2331 216875 SH SOLE 07 216875 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 1058 73503 SH SOLE 02 65900 0 7603 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 204 14163 SH SOLE 07 14163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 68 22400 SH SOLE 22400 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 136 44500 SH DEFINED 44500 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 532 174456 SH SOLE 02 140396 0 34060 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 216 70809 SH SOLE 04 0 0 70809 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 242 79443 SH SOLE 07 79443 0 0 AMETEK INC EQUITY US CM 031100100 1229 39300 SH SOLE 02 35100 0 4200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 4275 102500 SH DEFINED 83500 0 19000 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 918 22000 SH SOLE 02 22000 0 0 AMGEN CORPORATION EQTY US OTC 031162100 19893 401707 SH SOLE 6300 25901 369506 AMGEN CORPORATION EQTY US OTC 031162100 1510 30500 SH DEFINED 30500 0 0 AMGEN CORPORATION EQTY US OTC 031162100 4110 83000 SH SOLE 58100 0 24900 AMGEN CORPORATION EQTY US OTC 031162100 85036 1717214 SH DEFINED 1429014 0 288200 AMGEN CORPORATION EQTY US OTC 031162100 8943 180600 SH DEFINED 06 180600 0 0 AMGEN CORPORATION EQTY US OTC 031162100 46 926 SH SOLE 01 0 0 926 AMGEN CORPORATION EQTY US OTC 031162100 1454 29359 SH DEFINED 01 3159 0 26200 AMGEN CORPORATION EQTY US OTC 031162100 20927 422607 SH SOLE 05 416866 0 5741 AMGEN CORPORATION EQTY US OTC 031162100 137165 2769898 SH SOLE 02 2610359 0 159539 AMGEN CORPORATION EQTY US OTC 031162100 21109 426264 SH DEFINED 02 425414 0 850 AMGEN CORPORATION EQTY US OTC 031162100 33262 671685 SH SOLE 04 424800 0 246885 AMGEN CORPORATION EQTY US OTC 031162100 139 2800 SH DEFINED 04 2800 0 0 AMGEN CORPORATION EQTY US OTC 031162100 9752 196934 SH SOLE 07 196934 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1391 118408 SH SOLE 02 104800 0 13608 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 5007 426100 SH DEFINED 02 426100 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 13096 639160 SH DEFINED 20040 0 619120 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2159 105345 SH SOLE 02 89860 0 15485 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 955 46615 SH SOLE 04 0 0 46615 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 857 41834 SH SOLE 07 41834 0 0 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 194 11184 SH SOLE 02 0 0 11184 AMERICAN TOWER COPR EQUITY US CM 029912201 572 18783 SH SOLE 8800 9583 400 AMERICAN TOWER COPR EQUITY US CM 029912201 289 9500 SH SOLE 9500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 60688 1994336 SH DEFINED 956136 0 1038200 AMERICAN TOWER COPR EQUITY US CM 029912201 2650 87074 SH SOLE 05 86029 0 1045 AMERICAN TOWER COPR EQUITY US CM 029912201 7903 259717 SH SOLE 02 231400 0 28317 AMERICAN TOWER COPR EQUITY US CM 029912201 4656 153000 SH SOLE 04 74100 0 78900 AMERICAN TOWER COPR EQUITY US CM 029912201 484 15900 SH DEFINED 04 10100 5800 0 AMERICAN TOWER COPR EQUITY US CM 029912201 1988 65338 SH SOLE 07 65338 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 298 21569 SH SOLE 14900 6469 200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 10143 734500 SH DEFINED 734500 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 2257 163407 SH SOLE 05 161482 0 1925 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 3960 286781 SH SOLE 02 266881 0 19900 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 1375 99600 SH SOLE 04 61400 0 38200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 657 47590 SH SOLE 07 47590 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 2464 91000 SH DEFINED 17800 0 73200 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 479 17700 SH SOLE 02 17700 0 0 AMAZON.COM INC EQTY US OTC 023135106 1089 14835 SH SOLE 5900 8535 400 AMAZON.COM INC EQTY US OTC 023135106 4109 55944 SH SOLE 54044 0 1900 AMAZON.COM INC EQTY US OTC 023135106 135558 1845829 SH DEFINED 1005229 0 840600 AMAZON.COM INC EQTY US OTC 023135106 26 351 SH SOLE 01 0 0 351 AMAZON.COM INC EQTY US OTC 023135106 798 10862 SH DEFINED 01 1062 0 9800 AMAZON.COM INC EQTY US OTC 023135106 2850 38812 SH SOLE 05 38319 0 493 AMAZON.COM INC EQTY US OTC 023135106 35451 482718 SH SOLE 02 456091 0 26627 AMAZON.COM INC EQTY US OTC 023135106 44 600 SH DEFINED 02 0 0 600 AMAZON.COM INC EQTY US OTC 023135106 8203 111700 SH SOLE 04 49300 0 62400 AMAZON.COM INC EQTY US OTC 023135106 1667 22700 SH DEFINED 04 14500 8200 0 AMAZON.COM INC EQTY US OTC 023135106 3978 54173 SH SOLE 07 54173 0 0 AUTONATION EQUITY US CM 05329W102 190 13667 SH DEFINED 13667 0 0 AUTONATION EQUITY US CM 05329W102 199 14334 SH SOLE 04 0 0 14334 AUTONATION EQUITY US CM 05329W102 429 30892 SH SOLE 07 30892 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 15139 636100 SH DEFINED 103300 0 532800 ABERCROMBIE & FITCH EQUITY US CM 002896207 2422 101751 SH SOLE 02 92500 0 9251 ABERCROMBIE & FITCH EQUITY US CM 002896207 948 39838 SH SOLE 04 19838 0 20000 ABERCROMBIE & FITCH EQUITY US CM 002896207 300 12591 SH SOLE 07 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 45 4000 SH SOLE 4000 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 3561 316772 SH DEFINED 316772 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 2097 186596 SH SOLE 05 183921 0 2675 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 27 1500 SH SOLE 1500 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 275 15500 SH DEFINED 15500 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 660 37200 SH SOLE 02 34700 0 2500 AON CORP EQUITY US CM 037389103 889 21771 SH SOLE 15000 6471 300 AON CORP EQUITY US CM 037389103 257 6300 SH SOLE 6300 0 0 AON CORP EQUITY US CM 037389103 2392 58600 SH DEFINED 24100 0 34500 AON CORP EQUITY US CM 037389103 26 645 SH SOLE 01 0 0 645 AON CORP EQUITY US CM 037389103 3847 94232 SH DEFINED 01 2273 0 91959 AON CORP EQUITY US CM 037389103 10713 262457 SH SOLE 02 243414 0 19043 AON CORP EQUITY US CM 037389103 2211 54160 SH SOLE 04 0 0 54160 AON CORP EQUITY US CM 037389103 1677 41071 SH SOLE 07 41071 0 0 SMITH AO CORP. EQUITY US CM 831865209 23 900 SH SOLE 900 0 0 SMITH AO CORP. EQUITY US CM 831865209 2578 102400 SH DEFINED 102400 0 0 SMITH AO CORP. EQUITY US CM 831865209 1906 75696 SH SOLE 05 74618 0 1078 APACHE CORP EQUITY US CM 037411105 557 8698 SH SOLE 0 8298 400 APACHE CORP EQUITY US CM 037411105 468 7300 SH SOLE 7300 0 0 APACHE CORP EQUITY US CM 037411105 3269 51000 SH DEFINED 30400 0 20600 APACHE CORP EQUITY US CM 037411105 23 364 SH SOLE 01 0 0 364 APACHE CORP EQUITY US CM 037411105 736 11477 SH DEFINED 01 1677 0 9800 APACHE CORP EQUITY US CM 037411105 21852 340951 SH SOLE 02 316827 0 24124 APACHE CORP EQUITY US CM 037411105 13 200 SH DEFINED 02 0 0 200 APACHE CORP EQUITY US CM 037411105 4196 65470 SH SOLE 04 0 0 65470 APACHE CORP EQUITY US CM 037411105 3579 55848 SH SOLE 07 55848 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 26617 684427 SH SOLE 27900 11898 644629 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1851 47600 SH DEFINED 47600 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1952 50200 SH SOLE 11400 0 38800 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 164848 4238836 SH DEFINED 3095236 0 1143600 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 11706 301000 SH DEFINED 06 301000 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 18 454 SH SOLE 01 0 0 454 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 502 12900 SH DEFINED 01 1000 0 11900 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 29811 766556 SH SOLE 05 755907 0 10649 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 90394 2324351 SH SOLE 02 2215948 0 108403 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19 500 SH DEFINED 02 0 0 500 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 31211 802549 SH SOLE 04 649700 0 152849 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 140 3600 SH DEFINED 04 3600 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 4323 111152 SH SOLE 07 111152 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 745 13243 SH SOLE 8200 4825 218 AIR PRODS & CHEMS INC EQUITY US CM 009158106 287 5100 SH SOLE 5100 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 60416 1074060 SH DEFINED 548360 0 525700 AIR PRODS & CHEMS INC EQUITY US CM 009158106 287 5100 SH DEFINED 06 5100 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 6 102 SH SOLE 01 0 0 102 AIR PRODS & CHEMS INC EQUITY US CM 009158106 270 4800 SH DEFINED 01 700 0 4100 AIR PRODS & CHEMS INC EQUITY US CM 009158106 420 7458 SH SOLE 05 7306 0 152 AIR PRODS & CHEMS INC EQUITY US CM 009158106 21324 379096 SH SOLE 02 363987 0 15109 AIR PRODS & CHEMS INC EQUITY US CM 009158106 34 600 SH DEFINED 02 0 0 600 AIR PRODS & CHEMS INC EQUITY US CM 009158106 4067 72305 SH SOLE 04 32200 0 40105 AIR PRODS & CHEMS INC EQUITY US CM 009158106 118 2100 SH DEFINED 04 2100 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1799 31976 SH SOLE 07 31976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 317 11142 SH SOLE 6000 5042 100 AMPHENOL CORP NEW EQUITY US CM 032095101 9450 331700 SH DEFINED 310800 0 20900 AMPHENOL CORP NEW EQUITY US CM 032095101 10 356 SH SOLE 01 0 0 356 AMPHENOL CORP NEW EQUITY US CM 032095101 319 11200 SH DEFINED 01 1000 0 10200 AMPHENOL CORP NEW EQUITY US CM 032095101 2081 73028 SH SOLE 05 72188 0 840 AMPHENOL CORP NEW EQUITY US CM 032095101 2148 75400 SH SOLE 02 65200 0 10200 AMPHENOL CORP NEW EQUITY US CM 032095101 1672 58700 SH SOLE 04 24600 0 34100 AMPHENOL CORP NEW EQUITY US CM 032095101 788 27646 SH SOLE 07 27646 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 343 4380 SH SOLE 0 3138 1242 APOLLO GROUP INC CL A EQTY US OTC 037604105 1515 19346 SH DEFINED 10046 0 9300 APOLLO GROUP INC CL A EQTY US OTC 037604105 17 215 SH SOLE 01 0 0 215 APOLLO GROUP INC CL A EQTY US OTC 037604105 411 5245 SH DEFINED 01 645 0 4600 APOLLO GROUP INC CL A EQTY US OTC 037604105 7567 96606 SH SOLE 02 86739 0 9867 APOLLO GROUP INC CL A EQTY US OTC 037604105 1973 25192 SH SOLE 04 0 0 25192 APOLLO GROUP INC CL A EQTY US OTC 037604105 2146 27396 SH SOLE 07 27396 0 0 ARENA RESOURCES INC EQUITY US CM 040049108 525 20600 SH DEFINED 0 0 20600 ARENA RESOURCES INC EQUITY US CM 040049108 7404 290600 SH DEFINED 233700 0 56900 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 295 8101 SH SOLE 8100 0 1 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 349 9600 SH DEFINED 9600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 244 6700 SH DEFINED 06 6700 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 4069 111782 SH SOLE 02 103110 0 8672 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 22 600 SH SOLE 04 600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 318 8729 SH DEFINED 04 0 0 8729 AIRGAS INC EQUITY US CM 009363102 27 800 SH SOLE 800 0 0 AIRGAS INC EQUITY US CM 009363102 2972 87900 SH DEFINED 87900 0 0 AIRGAS INC EQUITY US CM 009363102 1852 54772 SH SOLE 05 53992 0 780 AIRGAS INC EQUITY US CM 009363102 933 27600 SH SOLE 02 27600 0 0 AEROPOSTALE INC. 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HOLDINGS LTD NON US EQTY G0692U109 1799 79800 SH SOLE 02 71400 0 8400 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 458 20300 SH SOLE 04 0 0 20300 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 593 26291 SH SOLE 07 26291 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 176 7600 SH SOLE 7600 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 378 16300 SH DEFINED 16300 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 3431 148061 SH SOLE 02 135900 0 12161 ALLEGHENY ENERGY INC EQUITY US CM 017361106 831 35850 SH SOLE 04 0 0 35850 ALLEGHENY ENERGY INC EQUITY US CM 017361106 688 29700 SH SOLE 07 29700 0 0 ALLIANZ ADR ADR-DEV MKT 018805101 6052 723925 SH SOLE 05 714404 0 9521 AUTOZONE INC EQUITY US CM 053332102 848 5213 SH DEFINED 3513 0 1700 AUTOZONE INC EQUITY US CM 053332102 4823 29659 SH SOLE 02 26600 0 3059 AUTOZONE INC EQUITY US CM 053332102 1233 7585 SH SOLE 04 0 0 7585 AUTOZONE INC EQUITY US CM 053332102 1089 6696 SH SOLE 07 6696 0 0 ALLERGAN INC CONV CONV BD US 018490AL6 34582 33400000 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65000 0 326100 BOEING EQUITY US CM 097023105 19 539 SH SOLE 01 0 0 539 BOEING EQUITY US CM 097023105 598 16795 SH DEFINED 01 2395 0 14400 BOEING EQUITY US CM 097023105 25399 713865 SH SOLE 02 664122 0 49743 BOEING EQUITY US CM 097023105 7 200 SH DEFINED 02 0 0 200 BOEING EQUITY US CM 097023105 5056 142090 SH SOLE 04 0 0 142090 BOEING EQUITY US CM 097023105 4395 123538 SH SOLE 07 123538 0 0 NATUS MEDICAL INC EQTY US OTC 639050103 216 25400 SH DEFINED 0 0 25400 NATUS MEDICAL INC EQTY US OTC 639050103 2581 303234 SH DEFINED 287434 0 15800 BANK OF AMERICA CORP EQUITY US CM 060505104 1122 164492 SH SOLE 0 156637 7855 BANK OF AMERICA CORP EQUITY US CM 060505104 1427 209278 SH SOLE 209278 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 5945 871770 SH DEFINED 582639 0 289131 BANK OF AMERICA CORP EQUITY US CM 060505104 35 5118 SH SOLE 01 0 0 5118 BANK OF AMERICA CORP EQUITY US CM 060505104 1090 159796 SH DEFINED 01 16614 0 143182 BANK OF AMERICA CORP EQUITY US CM 060505104 42015 6160592 SH SOLE 02 5714805 0 445787 BANK OF AMERICA CORP EQUITY US CM 060505104 22 3252 SH DEFINED 02 0 0 3252 BANK OF AMERICA CORP EQUITY US CM 060505104 8333 1221914 SH SOLE 04 0 0 1221914 BANK OF AMERICA CORP EQUITY US CM 060505104 6901 1011879 SH SOLE 07 1011879 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 1527 32600 SH DEFINED 6700 0 25900 BAXTER INTERNATIONAL EQUITY US CM 071813109 975 19040 SH SOLE 3300 15040 700 BAXTER INTERNATIONAL EQUITY US CM 071813109 1685 32900 SH SOLE 32900 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 87791 1714000 SH DEFINED 672433 0 1041567 BAXTER INTERNATIONAL EQUITY US CM 071813109 26 503 SH SOLE 01 0 0 503 BAXTER INTERNATIONAL EQUITY US CM 071813109 833 16264 SH DEFINED 01 2164 0 14100 BAXTER INTERNATIONAL EQUITY US CM 071813109 1314 25656 SH SOLE 05 25331 0 325 BAXTER INTERNATIONAL EQUITY US CM 071813109 49421 964882 SH SOLE 02 910294 0 54588 BAXTER INTERNATIONAL EQUITY US CM 071813109 56 1100 SH DEFINED 02 0 0 1100 BAXTER INTERNATIONAL EQUITY US CM 071813109 8033 156840 SH SOLE 04 35900 0 120940 BAXTER INTERNATIONAL EQUITY US CM 071813109 763 14900 SH DEFINED 04 9500 5400 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 5133 100207 SH SOLE 07 100207 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 292 11800 SH SOLE 11800 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 1376 55600 SH DEFINED 24200 0 31400 BED BATH & BEYOND INC EQTY US OTC 075896100 13 544 SH SOLE 01 0 0 544 BED BATH & BEYOND INC EQTY US OTC 075896100 433 17500 SH DEFINED 01 2200 0 15300 BED BATH & BEYOND INC EQTY US OTC 075896100 6047 244305 SH SOLE 02 224079 0 20226 BED BATH & BEYOND INC EQTY US OTC 075896100 1432 57840 SH SOLE 04 0 0 57840 BED BATH & BEYOND INC EQTY US OTC 075896100 905 36552 SH SOLE 07 36552 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 118 11900 SH SOLE 11900 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2783 281100 SH DEFINED 55100 0 226000 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 823 83100 SH SOLE 02 33600 0 49500 BIGBAND NETWORKS INC EQTY US OTC 089750509 115 17500 SH DEFINED 17500 0 0 BB AND T CORP EQUITY US CM 054937107 228 13499 SH SOLE 0 12899 600 BB AND T CORP EQUITY US CM 054937107 203 12000 SH SOLE 12000 0 0 BB AND T CORP EQUITY US CM 054937107 1682 99400 SH DEFINED 52400 0 47000 BB AND T CORP EQUITY US CM 054937107 15 868 SH SOLE 01 0 0 868 BB AND T CORP EQUITY US CM 054937107 426 25200 SH DEFINED 01 1800 0 23400 BB AND T CORP EQUITY US CM 054937107 6580 388886 SH SOLE 02 320310 0 68576 BB AND T CORP EQUITY US CM 054937107 1851 109405 SH SOLE 04 0 0 109405 BB AND T CORP EQUITY US CM 054937107 1548 91490 SH SOLE 07 91490 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 8850 1088546 SH SOLE 05 1074158 0 14388 BEST BUY EQUITY US CM 086516101 352 9273 SH SOLE 0 8873 400 BEST BUY EQUITY US CM 086516101 349 9200 SH SOLE 9200 0 0 BEST BUY EQUITY US CM 086516101 1446 38100 SH DEFINED 30900 0 7200 BEST BUY EQUITY US CM 086516101 12553 330685 SH SOLE 02 304849 0 25836 BEST BUY EQUITY US CM 086516101 2881 75890 SH SOLE 04 0 0 75890 BEST BUY EQUITY US CM 086516101 2539 66877 SH SOLE 07 66877 0 0 B.C.E. INC NPV EQUITY CA 05534B760 96780 4847291 SH SOLE 3385813 0 1461478 B.C.E. INC NPV EQUITY CA 05534B760 3026 151553 SH SOLE 02 139139 0 12414 B.C.E. INC NPV EQUITY CA 05534B760 661 33103 SH SOLE 04 2304 0 30799 B.C.E. INC NPV EQUITY CA 05534B760 250 12500 SH DEFINED 04 0 0 12500 B.C.E. INC NPV EQUITY CA 05534B760 246 12300 SH SOLE 07 12300 0 0 BEACON POWER CORP EQTY US OTC 073677106 57 120470 SH SOLE 02 0 0 120470 BARD C R INC EQUITY US CM 067383109 330 4141 SH SOLE 1700 2341 100 BARD C R INC EQUITY US CM 067383109 183 2300 SH SOLE 2300 0 0 BARD C R INC EQUITY US CM 067383109 8209 102977 SH DEFINED 97177 0 5800 BARD C R INC EQUITY US CM 067383109 10 127 SH SOLE 01 0 0 127 BARD C R INC EQUITY US CM 067383109 247 3100 SH DEFINED 01 200 0 2900 BARD C R INC EQUITY US CM 067383109 1397 17522 SH SOLE 05 17326 0 196 BARD C R INC EQUITY US CM 067383109 4142 51962 SH SOLE 02 44750 0 7212 BARD C R INC EQUITY US CM 067383109 2179 27330 SH SOLE 04 7400 0 19930 BARD C R INC EQUITY US CM 067383109 1226 15377 SH SOLE 07 15377 0 0 BLUE COAT SYSTEMS EQTY US OTC 09534T508 354 29500 SH DEFINED 0 0 29500 BLUE COAT SYSTEMS EQTY US OTC 09534T508 4981 414700 SH DEFINED 333100 0 81600 BLACK & DECKER CORP EQUITY US CM 091797100 98 3100 SH SOLE 3100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 207 6550 SH DEFINED 6550 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 1539 48766 SH SOLE 02 43166 0 5600 BLACK & DECKER CORP EQUITY US CM 091797100 263 8340 SH SOLE 04 0 0 8340 BLACK & DECKER CORP EQUITY US CM 091797100 454 14378 SH SOLE 07 14378 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 492 7310 SH SOLE 0 5694 1616 BECTON DICKINSON & CO EQUITY US CM 075887109 370 5500 SH SOLE 5500 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 14497 215600 SH DEFINED 22100 0 193500 BECTON DICKINSON & CO EQUITY US CM 075887109 24 364 SH SOLE 01 0 0 364 BECTON DICKINSON & CO EQUITY US CM 075887109 783 11639 SH DEFINED 01 1539 0 10100 BECTON DICKINSON & CO EQUITY US CM 075887109 9559 142158 SH SOLE 02 125820 0 16338 BECTON DICKINSON & CO EQUITY US CM 075887109 3082 45830 SH SOLE 04 0 0 45830 BECTON DICKINSON & CO EQUITY US CM 075887109 2846 42333 SH SOLE 07 42333 0 0 BE AEROSPACE INC EQTY US OTC 073302101 27 3100 SH SOLE 3100 0 0 BE AEROSPACE INC EQTY US OTC 073302101 2833 326800 SH DEFINED 326800 0 0 BE AEROSPACE INC EQTY US OTC 073302101 1669 192460 SH SOLE 05 189682 0 2778 BECKMAN COULTER INC EQUITY US CM 075811109 2836 55600 SH SOLE 02 52000 0 3600 BECKMAN COULTER INC EQUITY US CM 075811109 582 11400 SH SOLE 04 0 0 11400 BECKMAN COULTER INC EQUITY US CM 075811109 463 9078 SH SOLE 07 9078 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 214 3977 SH SOLE 0 3777 200 FRANKLIN RESOURCES EQUITY US CM 354613101 210 3900 SH SOLE 3900 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2050 38060 SH DEFINED 15460 0 22600 FRANKLIN RESOURCES EQUITY US CM 354613101 21 389 SH SOLE 01 0 0 389 FRANKLIN RESOURCES EQUITY US CM 354613101 1887 35023 SH DEFINED 01 1223 0 33800 FRANKLIN RESOURCES EQUITY US CM 354613101 9395 174408 SH SOLE 02 162400 0 12008 FRANKLIN RESOURCES EQUITY US CM 354613101 11 200 SH DEFINED 02 0 0 200 FRANKLIN RESOURCES EQUITY US CM 354613101 1674 31070 SH SOLE 04 0 0 31070 FRANKLIN RESOURCES EQUITY US CM 354613101 1443 26778 SH SOLE 07 26778 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 194 5000 SH SOLE 5000 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 506 13025 SH DEFINED 8625 0 4400 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1445 37225 SH SOLE 02 34100 0 3125 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 509 13112 SH SOLE 04 0 0 13112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 495 12751 SH SOLE 07 12751 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 249 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 38 670 SH DEFINED 670 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 5569 98300 SH SOLE 02 89000 0 9300 BUNGE LIMITED COM EQUITY US CM G16962105 850 15000 SH SOLE 04 0 0 15000 BUNGE LIMITED COM EQUITY US CM G16962105 1137 20069 SH SOLE 07 20069 0 0 BAKER HUGHES EQUITY US CM 057224107 17103 599044 SH SOLE 32500 8044 558500 BAKER HUGHES EQUITY US CM 057224107 1433 50200 SH DEFINED 50200 0 0 BAKER HUGHES EQUITY US CM 057224107 1382 48400 SH SOLE 7300 0 41100 BAKER HUGHES EQUITY US CM 057224107 132975 4657606 SH DEFINED 3416247 0 1241359 BAKER HUGHES EQUITY US CM 057224107 9147 320400 SH DEFINED 06 320400 0 0 BAKER HUGHES EQUITY US CM 057224107 19286 675518 SH SOLE 05 666121 0 9397 BAKER HUGHES EQUITY US CM 057224107 78979 2766357 SH SOLE 02 2653736 0 112621 BAKER HUGHES EQUITY US CM 057224107 37 1300 SH DEFINED 02 0 0 1300 BAKER HUGHES EQUITY US CM 057224107 23216 813180 SH SOLE 04 688000 0 125180 BAKER HUGHES EQUITY US CM 057224107 128 4500 SH DEFINED 04 4500 0 0 BAKER HUGHES EQUITY US CM 057224107 2472 86587 SH SOLE 07 86587 0 0 BHP BILLITON SPONSORED ADR ADR-DEV MKT 088606108 4054 90898 SH SOLE 05 89686 0 1212 BIOGEN IDEC INC. EQTY US OTC 09062X103 405 7721 SH SOLE 0 7421 300 BIOGEN IDEC INC. EQTY US OTC 09062X103 2348 44786 SH DEFINED 28386 0 16400 BIOGEN IDEC INC. EQTY US OTC 09062X103 15 294 SH SOLE 01 0 0 294 BIOGEN IDEC INC. EQTY US OTC 09062X103 470 8971 SH DEFINED 01 871 0 8100 BIOGEN IDEC INC. EQTY US OTC 09062X103 11606 221405 SH SOLE 02 200584 0 20821 BIOGEN IDEC INC. EQTY US OTC 09062X103 11606 221400 SH DEFINED 02 221400 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 3043 58045 SH SOLE 04 0 0 58045 BIOGEN IDEC INC. EQTY US OTC 09062X103 2583 49278 SH SOLE 07 49278 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1100 34400 SH DEFINED 0 0 34400 BJ'S WHOLESALE EQUITY US CM 05548J106 1299 40600 SH SOLE 02 40600 0 0 BJ SERVICES CO EQUITY US CM 055482103 428 43051 SH SOLE 36500 6351 200 BJ SERVICES CO EQUITY US CM 055482103 723 72700 SH DEFINED 27700 0 45000 BJ SERVICES CO EQUITY US CM 055482103 8 820 SH SOLE 01 0 0 820 BJ SERVICES CO EQUITY US CM 055482103 1375 138171 SH DEFINED 01 1571 0 136600 BJ SERVICES CO EQUITY US CM 055482103 1662 167017 SH SOLE 02 149464 0 17553 BJ SERVICES CO EQUITY US CM 055482103 615 61830 SH SOLE 04 0 0 61830 BJ SERVICES CO EQUITY US CM 055482103 564 56672 SH SOLE 07 56672 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 23443 829843 SH SOLE 48228 27457 754158 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1843 65253 SH DEFINED 65253 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5456 193132 SH SOLE 135034 0 58098 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 212364 7517312 SH DEFINED 4800162 0 2717150 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11924 422080 SH DEFINED 06 422080 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 29 1017 SH SOLE 01 0 0 1017 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 902 31939 SH DEFINED 01 4644 0 27295 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 25966 919141 SH SOLE 05 906348 0 12793 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 116183 4112662 SH SOLE 02 3906796 0 205866 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 54 1900 SH DEFINED 02 0 0 1900 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 35230 1247078 SH SOLE 04 932935 0 314143 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 13497 477761 SH SOLE 07 477761 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 213 9300 SH SOLE 9300 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 10621 462800 SH DEFINED 462800 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 2388 104058 SH SOLE 05 102855 0 1203 BURGER KING HOLDINGS INC EQUITY US CM 121208201 888 38700 SH SOLE 04 38700 0 0 BIG LOTS INC EQUITY US CM 089302103 254 12200 SH SOLE 02 12200 0 0 BLACKROCK INC EQUITY US CM 09247X101 65254 501800 SH DEFINED 210500 0 291300 BLACKROCK INC EQUITY US CM 09247X101 1076 8276 SH SOLE 05 8174 0 102 BLACKROCK INC EQUITY US CM 09247X101 1678 12900 SH SOLE 04 12900 0 0 BLACKROCK INC EQUITY US CM 09247X101 663 5100 SH DEFINED 04 3200 1900 0 BALL CORP EQUITY US CM 058498106 892 20549 SH SOLE 17800 2569 180 BALL CORP EQUITY US CM 058498106 1397 32200 SH DEFINED 7800 0 24400 BALL CORP EQUITY US CM 058498106 19 433 SH SOLE 01 0 0 433 BALL CORP EQUITY US CM 058498106 3450 79496 SH DEFINED 01 700 0 78796 BALL CORP EQUITY US CM 058498106 4247 97860 SH SOLE 02 91560 0 6300 BALL CORP EQUITY US CM 058498106 751 17300 SH SOLE 04 0 0 17300 BALL CORP EQUITY US CM 058498106 558 12855 SH SOLE 07 12855 0 0 IMMUCOR INC EQTY US OTC 452526106 9957 395900 SH DEFINED 372200 0 23700 IMMUCOR INC EQTY US OTC 452526106 2116 84141 SH SOLE 05 83177 0 964 IMMUCOR INC EQTY US OTC 452526106 785 31200 SH SOLE 04 31200 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 1129 34200 SH DEFINED 15700 0 18500 BMC SOFTWARE INC EQUITY US CM 055921100 10 306 SH SOLE 01 0 0 306 BMC SOFTWARE INC EQUITY US CM 055921100 330 9993 SH DEFINED 01 1193 0 8800 BMC SOFTWARE INC EQUITY US CM 055921100 3819 115731 SH SOLE 02 98021 0 17710 BMC SOFTWARE INC EQUITY US CM 055921100 1258 38135 SH SOLE 04 0 0 38135 BMC SOFTWARE INC EQUITY US CM 055921100 1083 32818 SH SOLE 07 32818 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 1624 56225 SH SOLE 0 0 56225 BANK OF MONTREAL NPV EQUITY CA 063671101 469 17900 SH SOLE 17900 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 26 1000 SH DEFINED 200 0 800 BANK OF MONTREAL NPV EQUITY CA 063671101 9699 369911 SH SOLE 02 341790 0 28121 BANK OF MONTREAL NPV EQUITY CA 063671101 1977 75400 SH SOLE 04 4700 0 70700 BANK OF MONTREAL NPV EQUITY CA 063671101 663 25300 SH DEFINED 04 0 0 25300 BANK OF MONTREAL NPV EQUITY CA 063671101 661 25200 SH SOLE 07 25200 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 202 29800 SH SOLE 29800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 126 18600 SH DEFINED 0 0 18600 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 1991 294126 SH DEFINED 242926 0 51200 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 143 21100 SH DEFINED 06 21100 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 2632 388808 SH SOLE 02 388808 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 17 2500 SH SOLE 04 2500 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 217 32000 SH DEFINED 04 0 0 32000 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 3168 256500 SH DEFINED 209100 0 47400 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 581 47056 SH SOLE 05 46511 0 545 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 3665 296800 SH SOLE 02 276800 0 20000 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 7753 627800 SH DEFINED 02 627800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 210 17000 SH SOLE 04 17000 0 0 BEMIS INC EQUITY US CM 081437105 364 17365 SH SOLE 04 0 0 17365 BEMIS INC EQUITY US CM 081437105 281 13390 SH SOLE 07 13390 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1125 51317 SH SOLE 0 48987 2330 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1157 52800 SH SOLE 52800 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6653 303520 SH DEFINED 178720 0 124800 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 48 2191 SH SOLE 01 0 0 2191 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1545 70483 SH DEFINED 01 8683 0 61800 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 45560 2078472 SH SOLE 02 1884188 0 194284 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8344 380670 SH SOLE 04 0 0 380670 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 7124 325009 SH SOLE 07 325009 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 14485 240820 SH SOLE 18300 8197 214323 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 1119 18600 SH DEFINED 18600 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 4776 79400 SH SOLE 64300 0 15100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 227733 3786085 SH DEFINED 2106224 0 1679861 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 7190 119533 SH DEFINED 06 119533 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 13 216 SH SOLE 01 0 0 216 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 433 7200 SH DEFINED 01 500 0 6700 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 17099 284271 SH SOLE 05 280364 0 3907 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 84664 1407544 SH SOLE 02 1336847 0 70697 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 60 1000 SH DEFINED 02 0 0 1000 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 22377 372017 SH SOLE 04 283472 0 88545 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 968 16100 SH DEFINED 04 10900 5200 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 4178 69457 SH SOLE 07 69457 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 105263 4262534 SH SOLE 2885674 0 1376860 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 825 33400 SH SOLE 33400 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 44 1800 SH DEFINED 300 0 1500 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 16562 670665 SH SOLE 02 617208 0 53457 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3465 140304 SH SOLE 04 8704 0 131600 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1129 45738 SH DEFINED 04 0 0 45738 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1163 47100 SH SOLE 07 47100 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 26 800 SH SOLE 800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1995 60500 SH DEFINED 60500 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1508 45732 SH SOLE 05 45082 0 650 BP PLC ADR ADR-DEV MKT 055622104 6966 173707 SH SOLE 05 171419 0 2288 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 112 19500 SH DEFINED 19500 0 0 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 85 14875 SH DEFINED 06 14875 0 0 POPULAR INC EQTY US OTC 733174106 22 10100 SH SOLE 04 0 0 10100 POPULAR INC EQTY US OTC 733174106 184 84374 SH SOLE 07 84374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 425 22818 SH SOLE 07 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 14062 703801 SH SOLE 11600 10101 682100 BROADCOM CORP EQTY US OTC 111320107 1870 93600 SH DEFINED 93600 0 0 BROADCOM CORP EQTY US OTC 111320107 1734 86800 SH SOLE 10900 0 75900 BROADCOM CORP EQTY US OTC 111320107 96741 4841890 SH DEFINED 3849590 0 992300 BROADCOM CORP EQTY US OTC 111320107 11011 551100 SH DEFINED 06 551100 0 0 BROADCOM CORP EQTY US OTC 111320107 15606 781063 SH SOLE 05 770555 0 10508 BROADCOM CORP EQTY US OTC 111320107 74991 3753298 SH SOLE 02 3573875 0 179423 BROADCOM CORP EQTY US OTC 111320107 8 400 SH DEFINED 02 0 0 400 BROADCOM CORP EQTY US OTC 111320107 29509 1476940 SH SOLE 04 1271500 0 205440 BROADCOM CORP EQTY US OTC 111320107 160 8000 SH DEFINED 04 8000 0 0 BROADCOM CORP EQTY US OTC 111320107 2750 137654 SH SOLE 07 137654 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 289 14700 SH DEFINED 14700 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 220 11200 SH DEFINED 06 11200 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 4769 55 SH SOLE 04 0 0 55 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 11444 132 SH SOLE 07 132 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 798 283 SH SOLE 0 270 13 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 23076 8183 SH SOLE 02 7461 0 722 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 3869 1372 SH SOLE 04 0 0 1372 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 5110 1812 SH SOLE 07 1812 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 354 18700 SH SOLE 07 18700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 259 32631 SH SOLE 0 30725 1906 BOSTON SCIENTIFIC EQUITY US CM 101137107 299 37600 SH SOLE 37600 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1039 130656 SH DEFINED 130656 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 6109 768487 SH SOLE 02 683853 0 84634 BOSTON SCIENTIFIC EQUITY US CM 101137107 2078 261346 SH SOLE 04 0 0 261346 BOSTON SCIENTIFIC EQUITY US CM 101137107 1792 225446 SH SOLE 07 225446 0 0 BRITISH SKY BROADCASTING ADR ADR-DEV MKT 111013108 13307 536143 SH SOLE 05 529055 0 7088 PEABODY ENERGY CORP EQUITY US CM 704549104 20041 800357 SH SOLE 66800 7257 726300 PEABODY ENERGY CORP EQUITY US CM 704549104 1530 61100 SH DEFINED 61100 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 5676 226696 SH SOLE 172396 0 54300 PEABODY ENERGY CORP EQUITY US CM 704549104 167068 6672056 SH DEFINED 4704656 0 1967400 PEABODY ENERGY CORP EQUITY US CM 704549104 9796 391200 SH DEFINED 06 391200 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 13 512 SH SOLE 01 0 0 512 PEABODY ENERGY CORP EQUITY US CM 704549104 420 16770 SH DEFINED 01 1570 0 15200 PEABODY ENERGY CORP EQUITY US CM 704549104 21720 867429 SH SOLE 05 855358 0 12071 PEABODY ENERGY CORP EQUITY US CM 704549104 77837 3108507 SH SOLE 02 2936434 0 172073 PEABODY ENERGY CORP EQUITY US CM 704549104 20 800 SH DEFINED 02 0 0 800 PEABODY ENERGY CORP EQUITY US CM 704549104 29617 1182800 SH SOLE 04 1049200 0 133600 PEABODY ENERGY CORP EQUITY US CM 704549104 531 21200 SH DEFINED 04 21200 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 7011 279984 SH SOLE 07 279984 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6213 259100 SH SOLE 02 259100 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 32 2300 SH SOLE 2300 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 3502 252500 SH DEFINED 252500 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 2014 145230 SH SOLE 05 143157 0 2073 BORG WARNER INC EQUITY US CM 099724106 5431 267542 SH SOLE 264600 2741 201 BORG WARNER INC EQUITY US CM 099724106 1159 57100 SH DEFINED 57100 0 0 BORG WARNER INC EQUITY US CM 099724106 5655 278561 SH SOLE 224861 0 53700 BORG WARNER INC EQUITY US CM 099724106 128307 6320539 SH DEFINED 4797939 0 1522600 BORG WARNER INC EQUITY US CM 099724106 7470 368000 SH DEFINED 06 368000 0 0 BORG WARNER INC EQUITY US CM 099724106 2393 117864 SH SOLE 05 116057 0 1807 BORG WARNER INC EQUITY US CM 099724106 62199 3063993 SH SOLE 02 2943554 0 120439 BORG WARNER INC EQUITY US CM 099724106 26 1300 SH DEFINED 02 0 0 1300 BORG WARNER INC EQUITY US CM 099724106 22289 1098004 SH SOLE 04 1019404 0 78600 BORG WARNER INC EQUITY US CM 099724106 660 32500 SH DEFINED 04 32500 0 0 BORG WARNER INC EQUITY US CM 099724106 1258 61972 SH SOLE 07 61972 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 570 16285 SH SOLE 13300 2885 100 BOSTON PROPERTIES INC EQUITY US CM 101121101 1216 34700 SH DEFINED 34700 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 590 16850 SH DEFINED 06 16850 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 13065 372979 SH SOLE 02 350580 0 22399 BOSTON PROPERTIES INC EQUITY US CM 101121101 9 250 SH DEFINED 02 0 0 250 BOSTON PROPERTIES INC EQUITY US CM 101121101 883 25200 SH SOLE 04 1000 0 24200 BOSTON PROPERTIES INC EQUITY US CM 101121101 484 13821 SH DEFINED 04 0 0 13821 BOSTON PROPERTIES INC EQUITY US CM 101121101 818 23357 SH SOLE 07 23357 0 0 CITIGROUP INC EQUITY US CM 172967101 364 143709 SH SOLE 5700 131109 6900 CITIGROUP INC EQUITY US CM 172967101 504 199337 SH SOLE 199337 0 0 CITIGROUP INC EQUITY US CM 172967101 2296 907663 SH DEFINED 659363 0 248300 CITIGROUP INC EQUITY US CM 172967101 11 4488 SH SOLE 01 0 0 4488 CITIGROUP INC EQUITY US CM 172967101 355 140416 SH DEFINED 01 15416 0 125000 CITIGROUP INC EQUITY US CM 172967101 15248 6026759 SH SOLE 02 5493943 0 532816 CITIGROUP INC EQUITY US CM 172967101 15 6000 SH DEFINED 02 0 0 6000 CITIGROUP INC EQUITY US CM 172967101 2664 1052959 SH SOLE 04 11400 0 1041559 CITIGROUP INC EQUITY US CM 172967101 2280 901081 SH SOLE 07 901081 0 0 CA INC EQUITY US CM 12673P105 203 11505 SH SOLE 0 11105 400 CA INC EQUITY US CM 12673P105 166 9400 SH SOLE 9400 0 0 CA INC EQUITY US CM 12673P105 907 51511 SH DEFINED 35711 0 15800 CA INC EQUITY US CM 12673P105 5 305 SH SOLE 01 0 0 305 CA INC EQUITY US CM 12673P105 195 11100 SH DEFINED 01 1900 0 9200 CA INC EQUITY US CM 12673P105 5420 307772 SH SOLE 02 275217 0 32555 CA INC EQUITY US CM 12673P105 1531 86960 SH SOLE 04 0 0 86960 CA INC EQUITY US CM 12673P105 1152 65433 SH SOLE 07 65433 0 0 CAE INC COM NPV EQUITY CA 124765108 10056 1658163 SH SOLE 1148300 0 509863 CAE INC COM NPV EQUITY CA 124765108 1304 215050 SH SOLE 02 200950 0 14100 CONAGRA FOODS INC. EQUITY US CM 205887102 178 10526 SH SOLE 0 10126 400 CONAGRA FOODS INC. EQUITY US CM 205887102 204 12100 SH SOLE 12100 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 965 57200 SH DEFINED 39200 0 18000 CONAGRA FOODS INC. EQUITY US CM 205887102 5954 352958 SH SOLE 02 319793 0 33165 CONAGRA FOODS INC. EQUITY US CM 205887102 1525 90410 SH SOLE 04 0 0 90410 CONAGRA FOODS INC. EQUITY US CM 205887102 1448 85844 SH SOLE 07 85844 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 303 9639 SH SOLE 0 9239 400 CARDINAL HEALTH INC EQUITY US CM 14149Y108 283 9000 SH SOLE 9000 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1807 57400 SH DEFINED 32200 0 25200 CARDINAL HEALTH INC EQUITY US CM 14149Y108 15 487 SH SOLE 01 0 0 487 CARDINAL HEALTH INC EQUITY US CM 14149Y108 442 14050 SH DEFINED 01 1250 0 12800 CARDINAL HEALTH INC EQUITY US CM 14149Y108 7920 251582 SH SOLE 02 224950 0 26632 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2319 73660 SH SOLE 04 0 0 73660 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2033 64577 SH SOLE 07 64577 0 0 CANON ADR ADR-DEV MKT 138006309 16706 575481 SH SOLE 05 567880 0 7601 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 206 9400 SH SOLE 9400 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 652 29750 SH DEFINED 20950 0 8800 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 3406 155300 SH SOLE 02 136100 0 19200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1046 47700 SH SOLE 04 0 0 47700 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 792 36118 SH SOLE 07 36118 0 0 CATERPILLAR EQUITY US CM 149123101 441 15782 SH SOLE 0 15082 700 CATERPILLAR EQUITY US CM 149123101 643 23000 SH SOLE 23000 0 0 CATERPILLAR EQUITY US CM 149123101 2132 76250 SH DEFINED 55950 0 20300 CATERPILLAR EQUITY US CM 149123101 10 351 SH SOLE 01 0 0 351 CATERPILLAR EQUITY US CM 149123101 319 11400 SH DEFINED 01 1200 0 10200 CATERPILLAR EQUITY US CM 149123101 17510 626257 SH SOLE 02 582152 0 44105 CATERPILLAR EQUITY US CM 149123101 8 300 SH DEFINED 02 0 0 300 CATERPILLAR EQUITY US CM 149123101 3416 122190 SH SOLE 04 0 0 122190 CATERPILLAR EQUITY US CM 149123101 2822 100923 SH SOLE 07 100923 0 0 CHUBB CORP EQUITY US CM 171232101 940 22208 SH SOLE 13200 8614 394 CHUBB CORP EQUITY US CM 171232101 389 9200 SH SOLE 9200 0 0 CHUBB CORP EQUITY US CM 171232101 2243 53000 SH DEFINED 32900 0 20100 CHUBB CORP EQUITY US CM 171232101 15 349 SH SOLE 01 0 0 349 CHUBB CORP EQUITY US CM 171232101 512 12096 SH DEFINED 01 1696 0 10400 CHUBB CORP EQUITY US CM 171232101 18456 436103 SH SOLE 02 409262 0 26841 CHUBB CORP EQUITY US CM 171232101 13 300 SH DEFINED 02 0 0 300 CHUBB CORP EQUITY US CM 171232101 3094 73100 SH SOLE 04 0 0 73100 CHUBB CORP EQUITY US CM 171232101 2517 59477 SH SOLE 07 59477 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 217 8400 SH SOLE 8400 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 732 28300 SH DEFINED 16000 0 12300 COOPER INDUSTRIES INC EQUITY US CM G24182100 5 196 SH SOLE 01 0 0 196 COOPER INDUSTRIES INC EQUITY US CM G24182100 395 15269 SH DEFINED 01 769 0 14500 COOPER INDUSTRIES INC EQUITY US CM G24182100 3161 122229 SH SOLE 02 104278 0 17951 COOPER INDUSTRIES INC EQUITY US CM G24182100 933 36070 SH SOLE 04 0 0 36070 COOPER INDUSTRIES INC EQUITY US CM G24182100 621 23996 SH SOLE 07 23996 0 0 CBEYOND INC EQTY US OTC 149847105 2405 127700 SH DEFINED 127700 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 68 16900 SH DEFINED 16900 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 56 13900 SH SOLE 04 0 0 13900 CBS CORP EQUITY US CM 124857202 61 16007 SH SOLE 0 15107 900 CBS CORP EQUITY US CM 124857202 58 15200 SH SOLE 15200 0 0 CBS CORP EQUITY US CM 124857202 241 62800 SH DEFINED 62800 0 0 CBS CORP EQUITY US CM 124857202 1267 329950 SH SOLE 02 294377 0 35573 CBS CORP EQUITY US CM 124857202 476 123945 SH SOLE 04 0 0 123945 CBS CORP EQUITY US CM 124857202 366 95440 SH SOLE 07 95440 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 399 10993 SH SOLE 07 10993 0 0 CALGON CARBON CORP EQUITY US CM 129603106 1942 137063 SH SOLE 0 0 137063 COCA COLA ENTERPRISES EQUITY US CM 191219104 165 12500 SH SOLE 12500 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 350 26500 SH DEFINED 26500 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 2110 160000 SH SOLE 02 135500 0 24500 COCA COLA ENTERPRISES EQUITY US CM 191219104 797 60445 SH SOLE 04 0 0 60445 COCA COLA ENTERPRISES EQUITY US CM 191219104 892 67628 SH SOLE 07 67628 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 3412 167162 SH SOLE 02 146500 0 20662 CROWN CASTLE INTL CO EQUITY US CM 228227104 1043 51100 SH SOLE 04 21700 0 29400 CROWN CASTLE INTL CO EQUITY US CM 228227104 663 32500 SH SOLE 07 32500 0 0 CAMECO CORP NON US EQTY 13321L108 7282 424100 SH DEFINED 0 0 424100 CARNIVAL CORP EQUITY US CM 143658300 19380 897227 SH SOLE 46100 11427 839700 CARNIVAL CORP EQUITY US CM 143658300 1363 63100 SH DEFINED 63100 0 0 CARNIVAL CORP EQUITY US CM 143658300 1115 51600 SH SOLE 0 0 51600 CARNIVAL CORP EQUITY US CM 143658300 135468 6271681 SH DEFINED 4573881 0 1697800 CARNIVAL CORP EQUITY US CM 143658300 8767 405900 SH DEFINED 06 405900 0 0 CARNIVAL CORP EQUITY US CM 143658300 11 521 SH SOLE 01 0 0 521 CARNIVAL CORP EQUITY US CM 143658300 320 14800 SH DEFINED 01 800 0 14000 CARNIVAL CORP EQUITY US CM 143658300 21692 1004247 SH SOLE 05 990366 0 13881 CARNIVAL CORP EQUITY US CM 143658300 73816 3417390 SH SOLE 02 3279845 0 137545 CARNIVAL CORP EQUITY US CM 143658300 43 2000 SH DEFINED 02 0 0 2000 CARNIVAL CORP EQUITY US CM 143658300 22523 1042726 SH SOLE 04 871187 0 171539 CARNIVAL CORP EQUITY US CM 143658300 127 5900 SH DEFINED 04 5900 0 0 CARNIVAL CORP EQUITY US CM 143658300 2458 113802 SH SOLE 07 113802 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 7986 597343 SH SOLE 31300 5043 561000 CELANESE CORP-SERIES A EQUITY US CM 150870103 604 45200 SH DEFINED 45200 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 564 42202 SH SOLE 5502 0 36700 CELANESE CORP-SERIES A EQUITY US CM 150870103 60274 4508141 SH DEFINED 3252541 0 1255600 CELANESE CORP-SERIES A EQUITY US CM 150870103 3876 289900 SH DEFINED 06 289900 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 8954 669707 SH SOLE 05 660303 0 9404 CELANESE CORP-SERIES A EQUITY US CM 150870103 30046 2247271 SH SOLE 02 2165100 0 82171 CELANESE CORP-SERIES A EQUITY US CM 150870103 9 700 SH DEFINED 02 0 0 700 CELANESE CORP-SERIES A EQUITY US CM 150870103 9220 689600 SH SOLE 04 619900 0 69700 CELANESE CORP-SERIES A EQUITY US CM 150870103 66 4900 SH DEFINED 04 4900 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 429 32100 SH SOLE 07 32100 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 137 12700 SH SOLE 12700 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 6402 595000 SH DEFINED 272500 0 322500 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 564 52427 SH SOLE 05 51821 0 606 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 200 18622 SH SOLE 04 18622 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 345 16700 SH DEFINED 16700 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2950 142796 SH SOLE 02 128387 0 14409 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 891 43130 SH SOLE 04 0 0 43130 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 579 28044 SH SOLE 07 28044 0 0 CELGENE CORP EQTY US OTC 151020104 5112 115139 SH SOLE 0 11280 103859 CELGENE CORP EQTY US OTC 151020104 2358 53100 SH DEFINED 41300 0 11800 CELGENE CORP EQTY US OTC 151020104 9 208 SH SOLE 01 0 0 208 CELGENE CORP EQTY US OTC 151020104 298 6702 SH DEFINED 01 702 0 6000 CELGENE CORP EQTY US OTC 151020104 20812 468743 SH SOLE 02 419077 0 49666 CELGENE CORP EQTY US OTC 151020104 22061 496860 SH DEFINED 02 496860 0 0 CELGENE CORP EQTY US OTC 151020104 3978 89600 SH SOLE 04 0 0 89600 CELGENE CORP EQTY US OTC 151020104 3411 76826 SH SOLE 07 76826 0 0 CEPHALON INC EQTY US OTC 156708109 851 12500 SH SOLE 12500 0 0 CEPHALON INC EQTY US OTC 156708109 2430 35686 SH DEFINED 22186 0 13500 CEPHALON INC EQTY US OTC 156708109 15404 226199 SH SOLE 02 210123 0 16076 CEPHALON INC EQTY US OTC 156708109 11293 165830 SH DEFINED 02 165600 0 230 CEPHALON INC EQTY US OTC 156708109 1015 14900 SH SOLE 04 0 0 14900 CEPHALON INC EQTY US OTC 156708109 732 10756 SH SOLE 07 10756 0 0 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 2672 233141 SH DEFINED 0 0 233141 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 751 10555 SH DEFINED 5955 0 4600 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3393 47700 SH SOLE 02 44100 0 3600 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 533 7500 SH SOLE 04 0 0 7500 CULLEN FROST BANKERS INC EQUITY US CM 229899109 52 1100 SH SOLE 1100 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 4262 90800 SH DEFINED 90800 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2263 48212 SH SOLE 05 47523 0 689 COLFAX CORP EQUITY US CM 194014106 699 101800 SH DEFINED 96800 0 5000 COUGAR BIOTECHNOLOGY INC EQUITY US CM 222083107 222 6900 SH DEFINED 0 0 6900 COUGAR BIOTECHNOLOGY INC EQUITY US CM 222083107 3101 96300 SH DEFINED 77600 0 18700 COUGAR BIOTECHNOLOGY INC EQUITY US CM 222083107 4115 127800 SH DEFINED 02 127800 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2725 52174 SH SOLE 02 48574 0 3600 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 251 4800 SH SOLE 04 0 0 4800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 255 14925 SH SOLE 0 14325 600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7462 437400 SH DEFINED 49100 0 388300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 8 447 SH SOLE 01 0 0 447 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 203 11900 SH DEFINED 01 900 0 11000 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7436 435872 SH SOLE 02 395705 0 40167 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1950 114300 SH SOLE 04 0 0 114300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1818 106574 SH SOLE 07 106574 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 555 25000 SH SOLE 02 25000 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 358 16100 SH SOLE 04 0 0 16100 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 972 43752 SH SOLE 07 43752 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 936 21500 SH SOLE 21500 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 1132 26000 SH SOLE 04 26000 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 276 6052 SH SOLE 1900 3952 200 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 5302 116250 SH DEFINED 112150 0 4100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 921 20203 SH SOLE 05 19962 0 241 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4657 102109 SH SOLE 02 88800 0 13309 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1806 39600 SH SOLE 04 8000 0 31600 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1394 30555 SH SOLE 07 30555 0 0 CHICOS FAS INC EQUITY US CM 168615102 553 102900 SH DEFINED 0 0 102900 CHICOS FAS INC EQUITY US CM 168615102 7748 1442800 SH DEFINED 1160500 0 282300 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 598 32825 SH SOLE 0 0 32825 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 5751 315464 SH DEFINED 42440 0 273024 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 5684 311797 SH SOLE 02 311797 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q403 2532 138909 SH SOLE 04 22303 0 116606 CHATTEM INC EQTY US OTC 162456107 611 10900 SH DEFINED 0 0 10900 CHATTEM INC EQTY US OTC 162456107 9038 161245 SH DEFINED 122545 0 38700 CHATTEM INC EQTY US OTC 162456107 957 17078 SH SOLE 02 17078 0 0 CHINA UNICOM (HONG KONG) ADR ADR-EMG MKT 16945R104 181 17352 SH SOLE 07 17352 0 0 CIGNA CORP EQUITY US CM 125509109 132 7500 SH SOLE 7500 0 0 CIGNA CORP EQUITY US CM 125509109 501 28500 SH DEFINED 24900 0 3600 CIGNA CORP EQUITY US CM 125509109 5121 291147 SH SOLE 02 271128 0 20019 CIGNA CORP EQUITY US CM 125509109 845 48055 SH SOLE 04 0 0 48055 CIGNA CORP EQUITY US CM 125509109 958 54491 SH SOLE 07 54491 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 861 58262 SH SOLE 0 0 58262 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1111 75177 SH SOLE 0 0 75177 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 153 6700 SH SOLE 6700 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1148 50180 SH DEFINED 15680 0 34500 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 15 647 SH SOLE 01 0 0 647 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 409 17900 SH DEFINED 01 1000 0 16900 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3631 158752 SH SOLE 02 143008 0 15744 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 659 28795 SH SOLE 04 0 0 28795 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 831 36357 SH SOLE 07 36357 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 47 16600 SH DEFINED 16600 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 177 62220 SH SOLE 04 0 0 62220 CIT GROUP INC USD0.01 EQUITY US CM 125581108 328 114990 SH SOLE 07 114990 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 574 68300 SH DEFINED 0 0 68300 CKE RESTAURANTS EQUITY US CM 12561E105 7413 882484 SH DEFINED 772184 0 110300 CKE RESTAURANTS EQUITY US CM 12561E105 90 10741 SH SOLE 05 10469 0 272 COLGATE PALMOLIVE CO EQUITY US CM 194162103 923 15655 SH SOLE 2500 12529 626 COLGATE PALMOLIVE CO EQUITY US CM 194162103 796 13500 SH SOLE 13500 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 105562 1789800 SH DEFINED 587100 0 1202700 COLGATE PALMOLIVE CO EQUITY US CM 194162103 32 547 SH SOLE 01 0 0 547 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1015 17212 SH DEFINED 01 1912 0 15300 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1395 23652 SH SOLE 05 23349 0 303 COLGATE PALMOLIVE CO EQUITY US CM 194162103 22273 377643 SH SOLE 02 342023 0 35620 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7623 129245 SH SOLE 04 28000 0 101245 COLGATE PALMOLIVE CO EQUITY US CM 194162103 826 14000 SH DEFINED 04 8900 5100 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4978 84409 SH SOLE 07 84409 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 410 5600 SH DEFINED 0 0 5600 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 5841 79840 SH DEFINED 63240 0 16600 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 237 13050 SH DEFINED 3750 0 9300 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1840 101348 SH SOLE 02 95948 0 5400 CLEAN HARBORS INC EQUITY US CM 184496107 0 1 SH SOLE 0 0 1 CLEAN HARBORS INC EQUITY US CM 184496107 504 10500 SH DEFINED 0 0 10500 CLEAN HARBORS INC EQUITY US CM 184496107 7157 149100 SH DEFINED 119700 0 29400 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5629 265400 SH DEFINED 265400 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1208 56951 SH SOLE 05 56264 0 687 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 471 22200 SH SOLE 04 22200 0 0 CLOROX CO DEL EQUITY US CM 189054109 340 6600 SH SOLE 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 819 15900 SH DEFINED 11900 0 4000 CLOROX CO DEL EQUITY US CM 189054109 6950 135004 SH SOLE 02 124943 0 10061 CLOROX CO DEL EQUITY US CM 189054109 1310 25440 SH SOLE 04 0 0 25440 CLOROX CO DEL EQUITY US CM 189054109 1042 20234 SH SOLE 07 20234 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 70788 1941187 SH SOLE 1336982 0 604205 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2699 74000 SH SOLE 74000 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1790 49100 SH DEFINED 48500 0 600 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 10476 287274 SH SOLE 02 267973 0 19301 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2104 57700 SH SOLE 04 7300 0 50400 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 645 17700 SH DEFINED 04 0 0 17700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 642 17600 SH SOLE 07 17600 0 0 COMERICA EQUITY US CM 200340107 152 8300 SH SOLE 8300 0 0 COMERICA EQUITY US CM 200340107 216 11800 SH DEFINED 11800 0 0 COMERICA EQUITY US CM 200340107 2643 144321 SH SOLE 02 131596 0 12725 COMERICA EQUITY US CM 200340107 550 30020 SH SOLE 04 0 0 30020 COMERICA EQUITY US CM 200340107 500 27331 SH SOLE 07 27331 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 33861 2482460 SH SOLE 224500 47618 2210342 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 2750 201600 SH DEFINED 201600 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 10588 776235 SH SOLE 597635 0 178600 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 278347 20406704 SH DEFINED 15332604 0 5074100 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 17568 1288000 SH DEFINED 06 1288000 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 48 3484 SH SOLE 01 0 0 3484 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1422 104280 SH DEFINED 01 10530 0 93750 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 36602 2683465 SH SOLE 05 2646109 0 37356 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 157263 11529535 SH SOLE 02 10858491 0 671044 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 57 4200 SH DEFINED 02 0 0 4200 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 55395 4061235 SH SOLE 04 3365000 0 696235 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 303 22200 SH DEFINED 04 22200 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 8224 602941 SH SOLE 07 602941 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 292 22716 SH SOLE 0 21789 927 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 309 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 17 1300 SH DEFINED 0 0 1300 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6788 527443 SH SOLE 02 467155 0 60288 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1488 115637 SH SOLE 04 0 0 115637 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1901 147692 SH SOLE 07 147692 0 0 CME GROUP INC EQUITY US CM 12572Q105 657 2668 SH SOLE 1200 1405 63 CME GROUP INC EQUITY US CM 12572Q105 271 1100 SH SOLE 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 101074 410220 SH DEFINED 212330 0 197890 CME GROUP INC EQUITY US CM 12572Q105 16 66 SH SOLE 01 0 0 66 CME GROUP INC EQUITY US CM 12572Q105 338 1370 SH DEFINED 01 170 0 1200 CME GROUP INC EQUITY US CM 12572Q105 2621 10636 SH SOLE 05 10508 0 128 CME GROUP INC EQUITY US CM 12572Q105 15931 64659 SH SOLE 02 60551 0 4108 CME GROUP INC EQUITY US CM 12572Q105 25 100 SH DEFINED 02 0 0 100 CME GROUP INC EQUITY US CM 12572Q105 5606 22753 SH SOLE 04 11000 0 11753 CME GROUP INC EQUITY US CM 12572Q105 1232 5000 SH DEFINED 04 3200 1800 0 CME GROUP INC EQUITY US CM 12572Q105 2658 10789 SH SOLE 07 10789 0 0 CUMMINS INC. EQUITY US CM 231021106 924 36300 SH DEFINED 19300 0 17000 CUMMINS INC. EQUITY US CM 231021106 8 302 SH SOLE 01 0 0 302 CUMMINS INC. EQUITY US CM 231021106 239 9400 SH DEFINED 01 1300 0 8100 CUMMINS INC. EQUITY US CM 231021106 3694 145155 SH SOLE 02 132300 0 12855 CUMMINS INC. EQUITY US CM 231021106 943 37040 SH SOLE 04 0 0 37040 CUMMINS INC. EQUITY US CM 231021106 1040 40848 SH SOLE 07 40848 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 232 21400 SH DEFINED 0 0 21400 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 3247 299000 SH DEFINED 240700 0 58300 CMS ENERGY CORP EQUITY US CM 125896100 218 18400 SH DEFINED 18400 0 0 CMS ENERGY CORP EQUITY US CM 125896100 412 34800 SH SOLE 02 34800 0 0 CMS ENERGY CORP EQUITY US CM 125896100 203 17135 SH SOLE 04 0 0 17135 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 404 16300 SH DEFINED 0 0 16300 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 5658 228430 SH DEFINED 183430 0 45000 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 1028 29000 SH SOLE 29000 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 4537 127979 SH SOLE 124879 0 3100 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 6017 169721 SH DEFINED 169721 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 14835 418478 SH SOLE 05 412952 0 5526 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 9233 260457 SH SOLE 02 207400 0 53057 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 7044 198700 SH SOLE 04 198700 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 588 16600 SH DEFINED 04 16600 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 1627 45900 SH SOLE 07 45900 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 54 5700 SH SOLE 5700 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 7095 755600 SH DEFINED 755600 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4493 478517 SH SOLE 05 471686 0 6831 CONMED CORPORATION EQTY US OTC 207410101 35 2400 SH SOLE 2400 0 0 CONMED CORPORATION EQTY US OTC 207410101 4818 334322 SH DEFINED 315424 0 18898 CONMED CORPORATION EQTY US OTC 207410101 1804 125168 SH SOLE 05 123379 0 1789 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 657 63014 SH SOLE 53400 9214 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 962 92200 SH DEFINED 29700 0 62500 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12 1107 SH SOLE 01 0 0 1107 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1970 188863 SH DEFINED 01 3900 0 184963 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2090 200427 SH SOLE 02 175627 0 24800 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 689 66085 SH SOLE 04 0 0 66085 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 503 48244 SH SOLE 07 48244 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 44132 1135238 SH SOLE 778520 0 356718 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1147 29500 SH SOLE 29500 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 35 900 SH DEFINED 0 0 900 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13336 343060 SH SOLE 02 313488 0 29572 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2861 73600 SH SOLE 04 4700 0 68900 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 955 24577 SH DEFINED 04 0 0 24577 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 974 25050 SH SOLE 07 25050 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 5816 303100 SH DEFINED 303100 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1342 69955 SH SOLE 05 69150 0 805 CONCUR TECHNOLOGIES EQTY US OTC 206708109 486 25300 SH SOLE 04 25300 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 1966 77900 SH DEFINED 68300 0 9600 CONSOL ENERGY INC EQUITY US CM 20854P109 287 11378 SH SOLE 05 11251 0 127 CONSOL ENERGY INC EQUITY US CM 20854P109 3213 127300 SH SOLE 02 115000 0 12300 CONSOL ENERGY INC EQUITY US CM 20854P109 959 38000 SH SOLE 04 4200 0 33800 CONSOL ENERGY INC EQUITY US CM 20854P109 712 28224 SH SOLE 07 28224 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 138 11262 SH SOLE 1200 9662 400 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 355 29000 SH SOLE 29000 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1144 93436 SH DEFINED 72936 0 20500 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4 354 SH SOLE 01 0 0 354 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 142 11641 SH DEFINED 01 1141 0 10500 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4527 369834 SH SOLE 02 340183 0 29651 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 976 79748 SH SOLE 04 2500 0 77248 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 790 64534 SH SOLE 07 64534 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 210 8900 SH DEFINED 8900 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 1672 70928 SH SOLE 02 65228 0 5700 CABOT OIL & GAS CORP EQUITY US CM 127097103 276 11700 SH SOLE 04 0 0 11700 COGENT INC. EQTY US OTC 19239Y108 262 22000 SH DEFINED 0 0 22000 COGENT INC. EQTY US OTC 19239Y108 3695 310500 SH DEFINED 248900 0 61600 COACH INC. EQUITY US CM 189754104 9416 563851 SH SOLE 65800 7851 490200 COACH INC. EQUITY US CM 189754104 523 31300 SH DEFINED 31300 0 0 COACH INC. EQUITY US CM 189754104 6878 411882 SH SOLE 377882 0 34000 COACH INC. EQUITY US CM 189754104 71628 4289112 SH DEFINED 3104512 0 1184600 COACH INC. EQUITY US CM 189754104 3098 185500 SH DEFINED 06 185500 0 0 COACH INC. EQUITY US CM 189754104 22 1304 SH SOLE 01 0 0 1304 COACH INC. EQUITY US CM 189754104 645 38641 SH DEFINED 01 4241 0 34400 COACH INC. EQUITY US CM 189754104 9759 584368 SH SOLE 05 576557 0 7811 COACH INC. EQUITY US CM 189754104 41876 2507545 SH SOLE 02 2314551 0 192994 COACH INC. EQUITY US CM 189754104 25 1500 SH DEFINED 02 0 0 1500 COACH INC. EQUITY US CM 189754104 16917 1013000 SH SOLE 04 942350 0 70650 COACH INC. EQUITY US CM 189754104 960 57500 SH DEFINED 04 51500 6000 0 COACH INC. EQUITY US CM 189754104 8218 492074 SH SOLE 07 492074 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1286 39400 SH DEFINED 13400 0 26000 ROCKWELL COLLINS INC. EQUITY US CM 774341101 14 434 SH SOLE 01 0 0 434 ROCKWELL COLLINS INC. EQUITY US CM 774341101 470 14400 SH DEFINED 01 1400 0 13000 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3339 102304 SH SOLE 02 91196 0 11108 ROCKWELL COLLINS INC. EQUITY US CM 774341101 990 30330 SH SOLE 04 0 0 30330 ROCKWELL COLLINS INC. EQUITY US CM 774341101 871 26697 SH SOLE 07 26697 0 0 COMVERGE INC EQTY US OTC 205859101 210 30202 SH SOLE 02 0 0 30202 COOPER COMPANIES INC. EQUITY US CM 216648402 42 1600 SH SOLE 1600 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 3556 134500 SH DEFINED 134500 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 1790 67704 SH SOLE 05 66744 0 960 CONOCO PHILLIPS EQUITY US CM 20825C104 1427 36443 SH SOLE 0 34855 1588 CONOCO PHILLIPS EQUITY US CM 20825C104 1265 32307 SH SOLE 32307 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 19490 497691 SH DEFINED 415557 0 82134 CONOCO PHILLIPS EQUITY US CM 20825C104 56 1434 SH SOLE 01 0 0 1434 CONOCO PHILLIPS EQUITY US CM 20825C104 1695 43289 SH DEFINED 01 4909 0 38380 CONOCO PHILLIPS EQUITY US CM 20825C104 57936 1479458 SH SOLE 02 1377854 0 101604 CONOCO PHILLIPS EQUITY US CM 20825C104 41 1050 SH DEFINED 02 0 0 1050 CONOCO PHILLIPS EQUITY US CM 20825C104 11964 305519 SH SOLE 04 15200 0 290319 CONOCO PHILLIPS EQUITY US CM 20825C104 219 5600 SH DEFINED 04 5600 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 9709 247923 SH SOLE 07 247923 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 541 11679 SH SOLE 400 10823 456 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1589 34300 SH SOLE 34300 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3984 86000 SH DEFINED 51900 0 34100 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 28 603 SH SOLE 01 0 0 603 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 838 18100 SH DEFINED 01 1600 0 16500 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 32117 693382 SH SOLE 02 661573 0 31809 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 39 850 SH DEFINED 02 0 0 850 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4038 87175 SH SOLE 04 900 0 86275 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3406 73535 SH SOLE 07 73535 0 0 COVIDIEN LTD NON US EQTY G2552X108 27456 825988 SH SOLE 91307 11881 722800 COVIDIEN LTD NON US EQTY G2552X108 2021 60800 SH DEFINED 60800 0 0 COVIDIEN LTD NON US EQTY G2552X108 11724 352714 SH SOLE 295959 0 56755 COVIDIEN LTD NON US EQTY G2552X108 238508 7175344 SH DEFINED 5437244 0 1738100 COVIDIEN LTD NON US EQTY G2552X108 13157 395804 SH DEFINED 06 395804 0 0 COVIDIEN LTD NON US EQTY G2552X108 9 275 SH SOLE 01 0 0 275 COVIDIEN LTD NON US EQTY G2552X108 279 8400 SH DEFINED 01 800 0 7600 COVIDIEN LTD NON US EQTY G2552X108 29600 890500 SH SOLE 05 878138 0 12362 COVIDIEN LTD NON US EQTY G2552X108 123722 3722071 SH SOLE 02 3519962 0 202109 COVIDIEN LTD NON US EQTY G2552X108 2268 68225 SH DEFINED 02 67000 0 1225 COVIDIEN LTD NON US EQTY G2552X108 44132 1327682 SH SOLE 04 1154091 0 173591 COVIDIEN LTD NON US EQTY G2552X108 1077 32400 SH DEFINED 04 32400 0 0 COVIDIEN LTD NON US EQTY G2552X108 13073 393296 SH SOLE 07 393296 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 1564 54547 SH DEFINED 11400 0 43147 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 208 7615 SH SOLE 2300 5063 252 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 42307 1546300 SH DEFINED 494300 0 1052000 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 15 542 SH SOLE 01 0 0 542 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 952 34800 SH DEFINED 01 1300 0 33500 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 557 20371 SH SOLE 05 20114 0 257 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5037 184094 SH SOLE 02 166544 0 17550 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1912 69870 SH SOLE 04 25300 0 44570 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 331 12100 SH DEFINED 04 7700 4400 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1404 51322 SH SOLE 07 51322 0 0 CEPHEID INC EQTY US OTC 15670R107 1314 190400 SH DEFINED 02 190400 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 367 17000 SH SOLE 02 13700 0 3300 COMPUWARE CORP. EQTY US OTC 205638109 208 31600 SH DEFINED 31600 0 0 COMPUWARE CORP. EQTY US OTC 205638109 252 38225 SH SOLE 04 0 0 38225 COMPUWARE CORP. EQTY US OTC 205638109 238 36132 SH SOLE 07 36132 0 0 CELERA GROUP EQTY US OTC 15100E106 1653 216700 SH DEFINED 02 216700 0 0 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 7364 338726 SH SOLE 05 334245 0 4481 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1061 39000 SH SOLE 02 34900 0 4100 SALESFORCE.COM INC. EQUITY US CM 79466L302 18218 556600 SH DEFINED 390100 0 166500 SALESFORCE.COM INC. EQUITY US CM 79466L302 570 17414 SH SOLE 05 17194 0 220 SALESFORCE.COM INC. EQUITY US CM 79466L302 2064 63055 SH SOLE 02 55800 0 7255 SALESFORCE.COM INC. EQUITY US CM 79466L302 903 27600 SH SOLE 04 15300 0 12300 SALESFORCE.COM INC. EQUITY US CM 79466L302 340 10400 SH DEFINED 04 6600 3800 0 CERAGON NETWORKS LTD. EQTY US OTC M22013102 194 45600 SH DEFINED 0 0 45600 CERAGON NETWORKS LTD. EQTY US OTC M22013102 2306 542500 SH DEFINED 514400 0 28100 CERAGON NETWORKS LTD. EQTY US OTC M22013102 60 14145 SH SOLE 05 13792 0 353 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 363 25700 SH DEFINED 0 0 25700 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 963 68200 SH SOLE 02 68200 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 7105 233033 SH SOLE 05 229961 0 3072 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1186 32200 SH DEFINED 13400 0 18800 COMPUTER SCIENCES CORP EQUITY US CM 205363104 12 335 SH SOLE 01 0 0 335 COMPUTER SCIENCES CORP EQUITY US CM 205363104 372 10100 SH DEFINED 01 700 0 9400 COMPUTER SCIENCES CORP EQUITY US CM 205363104 3657 99259 SH SOLE 02 88048 0 11211 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1008 27370 SH SOLE 04 0 0 27370 COMPUTER SCIENCES CORP EQUITY US CM 205363104 893 24252 SH SOLE 07 24252 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 27248 1624786 SH SOLE 141800 143867 1339119 CISCO SYSTEMS INC EQTY US OTC 17275R102 11176 666456 SH SOLE 649256 0 17200 CISCO SYSTEMS INC EQTY US OTC 17275R102 183349 10933144 SH DEFINED 5859684 0 5073460 CISCO SYSTEMS INC EQTY US OTC 17275R102 111 6636 SH SOLE 01 0 0 6636 CISCO SYSTEMS INC EQTY US OTC 17275R102 7627 454786 SH DEFINED 01 22570 0 432216 CISCO SYSTEMS INC EQTY US OTC 17275R102 21509 1282584 SH SOLE 05 1265091 0 17493 CISCO SYSTEMS INC EQTY US OTC 17275R102 125515 7484472 SH SOLE 02 7001227 0 483245 CISCO SYSTEMS INC EQTY US OTC 17275R102 54 3200 SH DEFINED 02 0 0 3200 CISCO SYSTEMS INC EQTY US OTC 17275R102 34041 2029892 SH SOLE 04 886700 0 1143192 CISCO SYSTEMS INC EQTY US OTC 17275R102 2417 144100 SH DEFINED 04 111700 32400 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 26782 1597042 SH SOLE 07 1597042 0 0 COINSTAR INC EQTY US OTC 19259P300 62 1900 SH SOLE 1900 0 0 COINSTAR INC EQTY US OTC 19259P300 6601 201500 SH DEFINED 201500 0 0 COINSTAR INC EQTY US OTC 19259P300 4156 126849 SH SOLE 05 125035 0 1814 CSX CORP EQUITY US CM 126408103 282 10917 SH SOLE 0 10417 500 CSX CORP EQUITY US CM 126408103 277 10700 SH SOLE 10700 0 0 CSX CORP EQUITY US CM 126408103 1298 50200 SH DEFINED 39000 0 11200 CSX CORP EQUITY US CM 126408103 8595 332485 SH SOLE 02 303620 0 28865 CSX CORP EQUITY US CM 126408103 2037 78800 SH SOLE 04 0 0 78800 CSX CORP EQUITY US CM 126408103 1673 64736 SH SOLE 07 64736 0 0 CINTAS CORP EQTY US OTC 172908105 864 34950 SH DEFINED 13850 0 21100 CINTAS CORP EQTY US OTC 172908105 4 159 SH SOLE 01 0 0 159 CINTAS CORP EQTY US OTC 172908105 292 11800 SH DEFINED 01 600 0 11200 CINTAS CORP EQTY US OTC 172908105 3461 140003 SH SOLE 02 126716 0 13287 CINTAS CORP EQTY US OTC 172908105 738 29860 SH SOLE 04 0 0 29860 CINTAS CORP EQTY US OTC 172908105 378 15278 SH SOLE 07 15278 0 0 CENTURYTEL INC EQUITY US CM 156700106 253 9000 SH DEFINED 9000 0 0 CENTURYTEL INC EQUITY US CM 156700106 2812 100000 SH SOLE 02 92700 0 7300 CENTURYTEL INC EQUITY US CM 156700106 597 21220 SH SOLE 04 0 0 21220 CENTURYTEL INC EQUITY US CM 156700106 594 21141 SH SOLE 07 21141 0 0 CITI TRENDS INC EQTY US OTC 17306X102 311 13600 SH DEFINED 0 0 13600 CITI TRENDS INC EQTY US OTC 17306X102 357 15600 SH SOLE 02 15600 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 375 18055 SH SOLE 9800 7955 300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 129 6200 SH SOLE 6200 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 11524 554300 SH DEFINED 516500 0 37800 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 15 717 SH SOLE 01 0 0 717 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 439 21100 SH DEFINED 01 2300 0 18800 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2191 105411 SH SOLE 05 104178 0 1233 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 5100 245316 SH SOLE 02 223099 0 22217 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2106 101300 SH SOLE 04 41500 0 59800 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 957 46044 SH SOLE 07 46044 0 0 CENTEX EQUITY US CM 152312104 80 10600 SH DEFINED 10600 0 0 CENTEX EQUITY US CM 152312104 196 26185 SH SOLE 04 0 0 26185 CENTEX EQUITY US CM 152312104 153 20348 SH SOLE 07 20348 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 4130 182438 SH SOLE 0 4314 178124 CITRIX SYSTEMS EQTY US OTC 177376100 894 39500 SH SOLE 39500 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 3479 153669 SH DEFINED 76169 0 77500 CITRIX SYSTEMS EQTY US OTC 177376100 6 249 SH SOLE 01 0 0 249 CITRIX SYSTEMS EQTY US OTC 177376100 294 13000 SH DEFINED 01 700 0 12300 CITRIX SYSTEMS EQTY US OTC 177376100 19619 866555 SH SOLE 02 851545 0 15010 CITRIX SYSTEMS EQTY US OTC 177376100 23 1000 SH DEFINED 02 0 0 1000 CITRIX SYSTEMS EQTY US OTC 177376100 842 37190 SH SOLE 04 0 0 37190 CITRIX SYSTEMS EQTY US OTC 177376100 546 24135 SH SOLE 07 24135 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 2673 206595 SH SOLE 02 112950 0 93645 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 300 23200 SH SOLE 04 0 0 23200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 469 36271 SH SOLE 07 36271 0 0 COVANCE INC EQUITY US CM 222816100 663 18600 SH DEFINED 0 0 18600 COVANCE INC EQUITY US CM 222816100 2508 70400 SH SOLE 02 66800 0 3600 CONVERGYS CORP EQUITY US CM 212485106 86 10700 SH DEFINED 10700 0 0 CONVERGYS CORP EQUITY US CM 212485106 116 14295 SH SOLE 04 0 0 14295 CONVERGYS CORP EQUITY US CM 212485106 400 49460 SH SOLE 07 49460 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 211 16303 SH DEFINED 16303 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 675 52200 SH DEFINED 01 400 0 51800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1074 83000 SH SOLE 02 72500 0 10500 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 331 25597 SH SOLE 04 0 0 25597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 368 28422 SH SOLE 07 28422 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1119 40716 SH SOLE 0 35596 5120 CVS CAREMARK CORP EQUITY US CM 126650100 1038 37765 SH SOLE 37765 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 18927 688506 SH DEFINED 129690 0 558816 CVS CAREMARK CORP EQUITY US CM 126650100 48 1742 SH SOLE 01 0 0 1742 CVS CAREMARK CORP EQUITY US CM 126650100 1463 53210 SH DEFINED 01 5469 0 47741 CVS CAREMARK CORP EQUITY US CM 126650100 34787 1265448 SH SOLE 02 1162666 0 102782 CVS CAREMARK CORP EQUITY US CM 126650100 11 400 SH DEFINED 02 0 0 400 CVS CAREMARK CORP EQUITY US CM 126650100 7647 278184 SH SOLE 04 0 0 278184 CVS CAREMARK CORP EQUITY US CM 126650100 6472 235415 SH SOLE 07 235415 0 0 CHEVRON CORP. EQUITY US CM 166764100 28744 427477 SH SOLE 38600 49739 339138 CHEVRON CORP. EQUITY US CM 166764100 1977 29400 SH DEFINED 29400 0 0 CHEVRON CORP. EQUITY US CM 166764100 5009 74500 SH SOLE 50500 0 24000 CHEVRON CORP. EQUITY US CM 166764100 288759 4294457 SH DEFINED 2863816 0 1430641 CHEVRON CORP. EQUITY US CM 166764100 13233 196800 SH DEFINED 06 196800 0 0 CHEVRON CORP. EQUITY US CM 166764100 143 2127 SH SOLE 01 0 0 2127 CHEVRON CORP. EQUITY US CM 166764100 7465 111025 SH DEFINED 01 7447 0 103578 CHEVRON CORP. EQUITY US CM 166764100 29435 437761 SH SOLE 05 431614 0 6147 CHEVRON CORP. EQUITY US CM 166764100 233138 3467258 SH SOLE 02 3266675 0 200583 CHEVRON CORP. EQUITY US CM 166764100 118 1750 SH DEFINED 02 0 0 1750 CHEVRON CORP. EQUITY US CM 166764100 56832 845206 SH SOLE 04 410100 0 435106 CHEVRON CORP. EQUITY US CM 166764100 551 8200 SH DEFINED 04 5200 3000 0 CHEVRON CORP. EQUITY US CM 166764100 23738 353029 SH SOLE 07 353029 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 1650 152053 SH SOLE 0 0 152053 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 143 13200 SH SOLE 02 13200 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2372 56673 SH SOLE 0 0 56673 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 105 852800 SH DEFINED 852800 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 161 10500 SH SOLE 04 0 0 10500 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 165 10753 SH SOLE 07 10753 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 378 11200 SH SOLE 11200 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 544 16100 SH DEFINED 16100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 442 13100 SH SOLE 0 0 13100 CITY NATIONAL CORP EQUITY US CM 178566105 50237 1487635 SH DEFINED 1108935 0 378700 CITY NATIONAL CORP EQUITY US CM 178566105 3495 103500 SH DEFINED 06 103500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 979 28987 SH SOLE 05 28524 0 463 CITY NATIONAL CORP EQUITY US CM 178566105 28406 841159 SH SOLE 02 797200 0 43959 CITY NATIONAL CORP EQUITY US CM 178566105 14 400 SH DEFINED 02 0 0 400 CITY NATIONAL CORP EQUITY US CM 178566105 8024 237600 SH SOLE 04 214200 0 23400 CITY NATIONAL CORP EQUITY US CM 178566105 51 1500 SH DEFINED 04 1500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 560 16592 SH SOLE 07 16592 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 27 1800 SH SOLE 1800 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 2735 182100 SH DEFINED 182100 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 1221 81313 SH SOLE 05 80156 0 1157 DOMINION RESOURCES INC EQUITY US CM 25746U109 476 15358 SH SOLE 0 14619 739 DOMINION RESOURCES INC EQUITY US CM 25746U109 490 15800 SH SOLE 15800 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 2132 68800 SH DEFINED 53100 0 15700 DOMINION RESOURCES INC EQUITY US CM 25746U109 8 274 SH SOLE 01 0 0 274 DOMINION RESOURCES INC EQUITY US CM 25746U109 260 8400 SH DEFINED 01 800 0 7600 DOMINION RESOURCES INC EQUITY US CM 25746U109 10805 348675 SH SOLE 02 307514 0 41161 DOMINION RESOURCES INC EQUITY US CM 25746U109 3411 110060 SH SOLE 04 0 0 110060 DOMINION RESOURCES INC EQUITY US CM 25746U109 3073 99148 SH SOLE 07 99148 0 0 DAIMLER AG NON US EQTY D1668R123 6342 248332 SH SOLE 05 245057 0 3275 DELTA AIR LINES INC EQUITY US CM 247361702 465 82600 SH SOLE 02 78000 0 4600 DARLING INTERNATIONAL INC EQUITY US CM 237266101 0 1 SH SOLE 0 0 1 DARLING INTERNATIONAL INC EQUITY US CM 237266101 106 28500 SH DEFINED 0 0 28500 DARLING INTERNATIONAL INC EQUITY US CM 237266101 1505 405579 SH DEFINED 327064 0 78515 DIEBOLD INCORPORATED EQUITY US CM 253651103 227 10611 SH SOLE 07 10611 0 0 NTT DOCOMO ADS ADR-DEV MKT 62942M201 138 10080 SH SOLE 05 9962 0 118 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 506 22638 SH SOLE 0 21612 1026 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 520 23300 SH SOLE 23300 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2443 109400 SH DEFINED 81300 0 28100 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7 310 SH SOLE 01 0 0 310 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 375 16800 SH DEFINED 01 2500 0 14300 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 14080 630548 SH SOLE 02 565567 0 64981 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4047 181250 SH SOLE 04 0 0 181250 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3144 140793 SH SOLE 07 140793 0 0 DYNAMEX INC EQTY US OTC 26784F103 27 2100 SH SOLE 2100 0 0 DYNAMEX INC EQTY US OTC 26784F103 2129 162800 SH DEFINED 162800 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 78 36426 SH DEFINED 36426 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 58 27425 SH DEFINED 06 27425 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 49 22908 SH SOLE 07 22908 0 0 DATA DOMAIN INC EQTY US OTC 23767P109 2987 237600 SH DEFINED 237600 0 0 DATA DOMAIN INC EQTY US OTC 23767P109 653 51914 SH SOLE 05 51308 0 606 DATA DOMAIN INC EQTY US OTC 23767P109 250 19900 SH SOLE 04 19900 0 0 DEERE & CO EQUITY US CM 244199105 375 11397 SH SOLE 0 10897 500 DEERE & CO EQUITY US CM 244199105 388 11800 SH SOLE 11800 0 0 DEERE & CO EQUITY US CM 244199105 1722 52400 SH DEFINED 37800 0 14600 DEERE & CO EQUITY US CM 244199105 9 277 SH SOLE 01 0 0 277 DEERE & CO EQUITY US CM 244199105 266 8100 SH DEFINED 01 900 0 7200 DEERE & CO EQUITY US CM 244199105 15760 479467 SH SOLE 02 449558 0 29909 DEERE & CO EQUITY US CM 244199105 7 200 SH DEFINED 02 0 0 200 DEERE & CO EQUITY US CM 244199105 2794 85010 SH SOLE 04 0 0 85010 DEERE & CO EQUITY US CM 244199105 2314 70391 SH SOLE 07 70391 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 251 34000 SH SOLE 34000 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 248 33600 SH DEFINED 33600 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 169 22900 SH DEFINED 06 22900 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 3462 468472 SH SOLE 02 431100 0 37372 DOUGLAS EMMETT INC EQUITY US CM 25960P109 20 2700 SH SOLE 04 2700 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 283 38300 SH DEFINED 04 0 0 38300 DELL INC. EQTY US OTC 24702R101 1137 119983 SH SOLE 74500 43083 2400 DELL INC. EQTY US OTC 24702R101 2404 253600 SH SOLE 253600 0 0 DELL INC. EQTY US OTC 24702R101 6266 661000 SH DEFINED 493300 0 167700 DELL INC. EQTY US OTC 24702R101 29 3007 SH SOLE 01 0 0 3007 DELL INC. EQTY US OTC 24702R101 3561 375601 SH DEFINED 01 8600 0 367001 DELL INC. EQTY US OTC 24702R101 29227 3082995 SH SOLE 02 2943465 0 139530 DELL INC. EQTY US OTC 24702R101 24 2500 SH DEFINED 02 0 0 2500 DELL INC. EQTY US OTC 24702R101 3615 381310 SH SOLE 04 26300 0 355010 DELL INC. EQTY US OTC 24702R101 3123 329464 SH SOLE 07 329464 0 0 DEAN FOODS CO. EQUITY US CM 242370104 101 5600 SH SOLE 5600 0 0 DEAN FOODS CO. EQUITY US CM 242370104 1234 68245 SH DEFINED 56045 0 12200 DEAN FOODS CO. EQUITY US CM 242370104 6763 374050 SH SOLE 02 359300 0 14750 DEAN FOODS CO. EQUITY US CM 242370104 7 400 SH DEFINED 02 0 0 400 DEAN FOODS CO. EQUITY US CM 242370104 615 34000 SH SOLE 04 0 0 34000 DEAN FOODS CO. EQUITY US CM 242370104 332 18342 SH SOLE 07 18342 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7772 1231751 SH SOLE 140408 12093 1079250 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 728 115400 SH DEFINED 115400 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3122 494724 SH SOLE 389824 0 104900 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 74117 11745883 SH DEFINED 8879941 0 2865942 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4631 733976 SH DEFINED 06 733976 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 8 1332 SH SOLE 01 0 0 1332 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 286 45250 SH DEFINED 01 5650 0 39600 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9474 1501424 SH SOLE 05 1480466 0 20958 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 44373 7032183 SH SOLE 02 6689359 0 342824 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 24 3850 SH DEFINED 02 0 0 3850 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15070 2388247 SH SOLE 04 2162530 0 225717 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 375 59500 SH DEFINED 04 59500 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5245 831168 SH SOLE 07 831168 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 170 24700 SH DEFINED 24700 0 0 DUPONT FABROS USD0.001 EQUITY US CM 26613Q106 129 18800 SH DEFINED 06 18800 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 272 5726 SH SOLE 0 3738 1988 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 176 3700 SH SOLE 3700 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 912 19200 SH DEFINED 13100 0 6100 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9299 195849 SH SOLE 02 184802 0 11047 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1615 34020 SH SOLE 04 0 0 34020 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1152 24272 SH SOLE 07 24272 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 221 22800 SH DEFINED 22800 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1253 129194 SH SOLE 02 107994 0 21200 DR HORTON INC-WI EQUITY US CM 23331A109 366 37685 SH SOLE 04 0 0 37685 DR HORTON INC-WI EQUITY US CM 23331A109 506 52122 SH SOLE 07 52122 0 0 DANAHER CORP EQUITY US CM 235851102 3773 69583 SH SOLE 0 6541 63042 DANAHER CORP EQUITY US CM 235851102 298 5500 SH SOLE 5500 0 0 DANAHER CORP EQUITY US CM 235851102 3077 56758 SH DEFINED 43358 0 13400 DANAHER CORP EQUITY US CM 235851102 14 256 SH SOLE 01 0 0 256 DANAHER CORP EQUITY US CM 235851102 396 7300 SH DEFINED 01 800 0 6500 DANAHER CORP EQUITY US CM 235851102 27274 503033 SH SOLE 02 485046 0 17987 DANAHER CORP EQUITY US CM 235851102 38 700 SH DEFINED 02 0 0 700 DANAHER CORP EQUITY US CM 235851102 2808 51785 SH SOLE 04 0 0 51785 DANAHER CORP EQUITY US CM 235851102 2011 37093 SH SOLE 07 37093 0 0 DISNEY WALT CO EQUITY US CM 254687106 840 46281 SH SOLE 0 44255 2026 DISNEY WALT CO EQUITY US CM 254687106 1889 104000 SH SOLE 104000 0 0 DISNEY WALT CO EQUITY US CM 254687106 5112 281500 SH DEFINED 176700 0 104800 DISNEY WALT CO EQUITY US CM 254687106 33 1825 SH SOLE 01 0 0 1825 DISNEY WALT CO EQUITY US CM 254687106 1066 58704 SH DEFINED 01 7004 0 51700 DISNEY WALT CO EQUITY US CM 254687106 31861 1754450 SH SOLE 02 1627028 0 127422 DISNEY WALT CO EQUITY US CM 254687106 20 1100 SH DEFINED 02 0 0 1100 DISNEY WALT CO EQUITY US CM 254687106 6571 361820 SH SOLE 04 0 0 361820 DISNEY WALT CO EQUITY US CM 254687106 5340 294065 SH SOLE 07 294065 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1763 110049 SH SOLE 02 95770 0 14279 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 361 22550 SH SOLE 04 0 0 22550 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 280 17492 SH SOLE 07 17492 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1203 82109 SH SOLE 02 68830 0 13279 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 193 13150 SH SOLE 04 0 0 13150 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 256 17492 SH SOLE 07 17492 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2813 253204 SH SOLE 02 232600 0 20604 DISH NETWORK CORPORATION EQTY US OTC 25470M109 353 31800 SH SOLE 04 0 0 31800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 283 25486 SH SOLE 07 25486 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 938 27500 SH SOLE 02 25800 0 1700 DEL MONTE FOODS EQUITY US CM 24522P103 225 30800 SH SOLE 02 30800 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 972 29300 SH SOLE 29300 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 30 900 SH SOLE 900 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 10787 325100 SH DEFINED 325100 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 670 20200 SH DEFINED 06 20200 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 3811 114858 SH SOLE 05 113355 0 1503 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 11730 353531 SH SOLE 02 322450 0 31081 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 647 19500 SH SOLE 04 19500 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 896 26992 SH DEFINED 04 0 0 26992 DOLLAR TREE INC EQTY US OTC 256746108 3560 79900 SH SOLE 02 72100 0 7800 DOLLAR TREE INC EQTY US OTC 256746108 597 13400 SH SOLE 04 0 0 13400 DOLLAR TREE INC EQTY US OTC 256746108 890 19973 SH SOLE 07 19973 0 0 DENISON MINES CORP EQUITY CA 248356107 516 705854 SH DEFINED 705854 0 0 GENENTECH INC EQUITY US CM 368710406 1657 17452 SH SOLE 02 0 0 17452 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 327 4252 SH SOLE 2800 1352 100 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 200 2600 SH SOLE 2600 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 11136 144624 SH DEFINED 144624 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2396 31118 SH SOLE 05 30759 0 359 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1908 24775 SH SOLE 02 21575 0 3200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1517 19700 SH SOLE 04 11900 0 7800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 710 9223 SH SOLE 07 9223 0 0 DENDREON CORP EQTY US OTC 24823Q107 1701 405000 SH DEFINED 02 405000 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 819 55100 SH DEFINED 300 0 54800 DENBURY RESOURCES INC EQUITY US CM 247916208 4055 272900 SH SOLE 02 258000 0 14900 DIAMOND OFFSHORE EQUITY US CM 25271C102 396 6300 SH DEFINED 6200 0 100 DIAMOND OFFSHORE EQUITY US CM 25271C102 2364 37600 SH SOLE 02 32800 0 4800 DIAMOND OFFSHORE EQUITY US CM 25271C102 930 14800 SH SOLE 04 0 0 14800 DIAMOND OFFSHORE EQUITY US CM 25271C102 538 8563 SH SOLE 07 8563 0 0 DOVER CORP EQUITY US CM 260003108 185 7000 SH SOLE 7000 0 0 DOVER CORP EQUITY US CM 260003108 1100 41700 SH DEFINED 17700 0 24000 DOVER CORP EQUITY US CM 260003108 11 411 SH SOLE 01 0 0 411 DOVER CORP EQUITY US CM 260003108 350 13250 SH DEFINED 01 1350 0 11900 DOVER CORP EQUITY US CM 260003108 2929 111021 SH SOLE 02 96960 0 14061 DOVER CORP EQUITY US CM 260003108 924 35020 SH SOLE 04 0 0 35020 DOVER CORP EQUITY US CM 260003108 1015 38483 SH SOLE 07 38483 0 0 DOW CHEMICAL EQUITY US CM 260543103 206 24459 SH SOLE 0 23459 1000 DOW CHEMICAL EQUITY US CM 260543103 180 21400 SH SOLE 21400 0 0 DOW CHEMICAL EQUITY US CM 260543103 750 88944 SH DEFINED 87944 0 1000 DOW CHEMICAL EQUITY US CM 260543103 5633 668216 SH SOLE 02 606513 0 61703 DOW CHEMICAL EQUITY US CM 260543103 1585 188055 SH SOLE 04 0 0 188055 DOW CHEMICAL EQUITY US CM 260543103 1207 143238 SH SOLE 07 143238 0 0 AMDOCS LTD EQUITY US CM G02602103 550 29700 SH SOLE 02 29700 0 0 AMDOCS LTD EQUITY US CM G02602103 492 26548 SH SOLE 07 26548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 2233 132072 SH SOLE 124400 7201 471 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10771 636977 SH SOLE 617477 0 19500 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 57322 3389799 SH DEFINED 2974978 0 414821 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 222 13100 SH DEFINED 06 13100 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8 501 SH SOLE 01 0 0 501 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 982 58100 SH DEFINED 01 800 0 57300 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 652 38570 SH SOLE 05 37952 0 618 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 19772 1169247 SH SOLE 02 1051624 0 117623 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 17618 1041877 SH SOLE 04 909800 0 132077 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1248 73800 SH DEFINED 04 73800 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15265 902700 SH SOLE 07 902700 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 143 26085 SH SOLE 22700 3028 357 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 202 36700 SH DEFINED 36700 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 123 22400 SH DEFINED 06 22400 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 1755 319101 SH SOLE 02 306901 0 12200 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 103 18800 SH SOLE 04 1600 0 17200 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 97 17600 SH DEFINED 04 0 0 17600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 96 17446 SH SOLE 07 17446 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 204 5953 SH SOLE 1900 3953 100 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 4298 125450 SH DEFINED 108550 0 16900 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 11 307 SH SOLE 01 0 0 307 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 278 8100 SH DEFINED 01 500 0 7600 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 736 21493 SH SOLE 05 21248 0 245 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 5384 157147 SH SOLE 02 144747 0 12400 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1267 36990 SH SOLE 04 8100 0 28890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 781 22808 SH SOLE 07 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 629 20500 SH DEFINED 0 0 20500 DRIL QUIP INC EQUITY US CM 262037104 1962 63900 SH SOLE 02 63900 0 0 DST SYSTEMS INC EQUITY US CM 233326107 636 18365 SH SOLE 02 16765 0 1600 DST SYSTEMS INC EQUITY US CM 233326107 378 10906 SH SOLE 07 10906 0 0 DTE ENERGY EQUITY US CM 233331107 227 8200 SH SOLE 8200 0 0 DTE ENERGY EQUITY US CM 233331107 488 17600 SH DEFINED 17600 0 0 DTE ENERGY EQUITY US CM 233331107 3929 141841 SH SOLE 02 115728 0 26113 DTE ENERGY EQUITY US CM 233331107 848 30630 SH SOLE 04 0 0 30630 DTE ENERGY EQUITY US CM 233331107 666 24050 SH SOLE 07 24050 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 1018 44662 SH SOLE 29700 14362 600 DIRECT TV GROUP EQUITY US CM 25459L106 460 20200 SH SOLE 20200 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 2391 104900 SH DEFINED 54500 0 50400 DIRECT TV GROUP EQUITY US CM 25459L106 20 868 SH SOLE 01 0 0 868 DIRECT TV GROUP EQUITY US CM 25459L106 3438 150851 SH DEFINED 01 3769 0 147082 DIRECT TV GROUP EQUITY US CM 25459L106 13936 611475 SH SOLE 02 570865 0 40610 DIRECT TV GROUP EQUITY US CM 25459L106 2897 127100 SH SOLE 04 0 0 127100 DIRECT TV GROUP EQUITY US CM 25459L106 3046 133647 SH SOLE 07 133647 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 479 33478 SH SOLE 0 32036 1442 DUKE ENERGY CORP EQUITY US CM 26441C105 400 27900 SH SOLE 27900 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 1941 135520 SH DEFINED 111020 0 24500 DUKE ENERGY CORP EQUITY US CM 26441C105 6 446 SH SOLE 01 0 0 446 DUKE ENERGY CORP EQUITY US CM 26441C105 196 13700 SH DEFINED 01 1300 0 12400 DUKE ENERGY CORP EQUITY US CM 26441C105 12198 851845 SH SOLE 02 764674 0 87171 DUKE ENERGY CORP EQUITY US CM 26441C105 3573 249498 SH SOLE 04 0 0 249498 DUKE ENERGY CORP EQUITY US CM 26441C105 3045 212606 SH SOLE 07 212606 0 0 DEVRY INC EQUITY US CM 251893103 5718 118682 SH SOLE 02 116382 0 2300 DAVITA INC EQUITY US CM 23918K108 356 8092 SH SOLE 3800 2424 1868 DAVITA INC EQUITY US CM 23918K108 391 8900 SH DEFINED 8900 0 0 DAVITA INC EQUITY US CM 23918K108 523 11900 SH SOLE 4700 0 7200 DAVITA INC EQUITY US CM 23918K108 25831 587727 SH DEFINED 517627 0 70100 DAVITA INC EQUITY US CM 23918K108 2312 52600 SH DEFINED 06 52600 0 0 DAVITA INC EQUITY US CM 23918K108 1790 40720 SH SOLE 05 40238 0 482 DAVITA INC EQUITY US CM 23918K108 29389 668700 SH SOLE 02 644600 0 24100 DAVITA INC EQUITY US CM 23918K108 18 400 SH DEFINED 02 0 0 400 DAVITA INC EQUITY US CM 23918K108 7159 162900 SH SOLE 04 132200 0 30700 DAVITA INC EQUITY US CM 23918K108 35 800 SH DEFINED 04 800 0 0 DAVITA INC EQUITY US CM 23918K108 973 22150 SH SOLE 07 22150 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 486 10878 SH SOLE 0 10378 500 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 577 12900 SH SOLE 12900 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2766 61900 SH DEFINED 39500 0 22400 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17 383 SH SOLE 01 0 0 383 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 568 12710 SH DEFINED 01 1310 0 11400 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11777 263518 SH SOLE 02 234166 0 29352 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3842 85970 SH SOLE 04 0 0 85970 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3188 71340 SH SOLE 07 71340 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 31 21918 SH SOLE 13500 8418 0 DYNEGY INC - CL A EQUITY US CM 26817G102 154 109100 SH DEFINED 109100 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 121 86000 SH SOLE 0 0 86000 DYNEGY INC - CL A EQUITY US CM 26817G102 9512 6746062 SH DEFINED 4426762 0 2319300 DYNEGY INC - CL A EQUITY US CM 26817G102 860 609900 SH DEFINED 06 609900 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 137 97052 SH SOLE 05 95850 0 1202 DYNEGY INC - CL A EQUITY US CM 26817G102 9429 6687399 SH SOLE 02 6499700 0 187699 DYNEGY INC - CL A EQUITY US CM 26817G102 9 6200 SH DEFINED 02 0 0 6200 DYNEGY INC - CL A EQUITY US CM 26817G102 2232 1582730 SH SOLE 04 1405700 0 177030 DYNEGY INC - CL A EQUITY US CM 26817G102 14 9800 SH DEFINED 04 9800 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 104 73852 SH SOLE 07 73852 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 237 15700 SH SOLE 02 15700 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 201 13323 SH SOLE 07 13323 0 0 EBAY INC EQTY US OTC 278642103 369 29389 SH SOLE 0 28189 1200 EBAY INC EQTY US OTC 278642103 917 73000 SH SOLE 73000 0 0 EBAY INC EQTY US OTC 278642103 2627 209120 SH DEFINED 97400 0 111720 EBAY INC EQTY US OTC 278642103 25 1999 SH SOLE 01 0 0 1999 EBAY INC EQTY US OTC 278642103 765 60899 SH DEFINED 01 5559 0 55340 EBAY INC EQTY US OTC 278642103 14625 1164426 SH SOLE 02 1091700 0 72726 EBAY INC EQTY US OTC 278642103 8 600 SH DEFINED 02 0 0 600 EBAY INC EQTY US OTC 278642103 2591 206290 SH SOLE 04 0 0 206290 EBAY INC EQTY US OTC 278642103 2011 160098 SH SOLE 07 160098 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2054 152000 SH DEFINED 02 152000 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 198707 4845017 SH SOLE 3441552 0 1403465 ENCANA CORPORATION COM NPV EQUITY CA 292505104 767 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 36243 883700 SH DEFINED 824300 0 59400 ENCANA CORPORATION COM NPV EQUITY CA 292505104 11648 284000 SH DEFINED 06 284000 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2186 53290 SH DEFINED 01 0 0 53290 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7850 191407 SH SOLE 05 188875 0 2532 ENCANA CORPORATION COM NPV EQUITY CA 292505104 39430 961406 SH SOLE 02 921286 0 40120 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4268 104072 SH SOLE 04 6500 0 97572 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1441 35130 SH DEFINED 04 0 0 35130 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1435 35000 SH SOLE 07 35000 0 0 ECOLAB EQUITY US CM 278865100 4311 124139 SH SOLE 21600 5428 97111 ECOLAB EQUITY US CM 278865100 156 4500 SH SOLE 4500 0 0 ECOLAB EQUITY US CM 278865100 47476 1367000 SH DEFINED 925300 0 441700 ECOLAB EQUITY US CM 278865100 15 435 SH SOLE 01 0 0 435 ECOLAB EQUITY US CM 278865100 1031 29700 SH DEFINED 01 1500 0 28200 ECOLAB EQUITY US CM 278865100 3264 93983 SH SOLE 05 92858 0 1125 ECOLAB EQUITY US CM 278865100 17979 517667 SH SOLE 02 499767 0 17900 ECOLAB EQUITY US CM 278865100 28 800 SH DEFINED 02 0 0 800 ECOLAB EQUITY US CM 278865100 3257 93770 SH SOLE 04 56500 0 37270 ECOLAB EQUITY US CM 278865100 507 14600 SH DEFINED 04 9300 5300 0 ECOLAB EQUITY US CM 278865100 1416 40761 SH SOLE 07 40761 0 0 CONSOL EDISON INC EQUITY US CM 209115104 267 6737 SH SOLE 0 6437 300 CONSOL EDISON INC EQUITY US CM 209115104 1240 31300 SH DEFINED 24300 0 7000 CONSOL EDISON INC EQUITY US CM 209115104 9381 236824 SH SOLE 02 217409 0 19415 CONSOL EDISON INC EQUITY US CM 209115104 2168 54725 SH SOLE 04 0 0 54725 CONSOL EDISON INC EQUITY US CM 209115104 1770 44697 SH SOLE 07 44697 0 0 EQUIFAX INC EQUITY US CM 294429105 171 7000 SH SOLE 7000 0 0 EQUIFAX INC EQUITY US CM 294429105 692 28300 SH DEFINED 13800 0 14500 EQUIFAX INC EQUITY 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284131208 58 8700 SH SOLE 8700 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 253 38100 SH DEFINED 38100 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 1117 168200 SH SOLE 168200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 8853 1333300 SH DEFINED 1333300 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 2377 358000 SH DEFINED 06 358000 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 12956 1951200 SH SOLE 02 1951200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 182 27400 SH SOLE 04 17600 0 9800 EMC CORPORATION EQUITY US CM 268648102 588 51536 SH SOLE 0 48990 2546 EMC CORPORATION EQUITY US CM 268648102 584 51200 SH SOLE 51200 0 0 EMC CORPORATION EQUITY US CM 268648102 3878 340200 SH DEFINED 182100 0 158100 EMC CORPORATION EQUITY US CM 268648102 32 2791 SH SOLE 01 0 0 2791 EMC CORPORATION EQUITY US CM 268648102 1014 88932 SH DEFINED 01 8332 0 80600 EMC CORPORATION EQUITY US CM 268648102 18208 1597160 SH SOLE 02 1457176 0 139984 EMC CORPORATION EQUITY US CM 268648102 4398 385755 SH SOLE 04 0 0 385755 EMC CORPORATION EQUITY US CM 268648102 3916 343540 SH SOLE 07 343540 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 634 36900 SH DEFINED 0 0 36900 EMCOR GROUP INC EQUITY US CM 29084Q100 8943 520842 SH DEFINED 415642 0 105200 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 86 3200 SH SOLE 3200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 166 6200 SH DEFINED 6200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2289 85400 SH SOLE 02 80000 0 5400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 415 15475 SH SOLE 04 0 0 15475 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 519 19368 SH SOLE 07 19368 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1129 39490 SH SOLE 19100 19489 901 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 617 21600 SH SOLE 21600 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3797 132841 SH DEFINED 69141 0 63700 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 29 1025 SH SOLE 01 0 0 1025 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1921 67223 SH DEFINED 01 3323 0 63900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 18217 637418 SH SOLE 02 581920 0 55498 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4357 152460 SH SOLE 04 0 0 152460 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3484 121890 SH SOLE 07 121890 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 446 14200 SH DEFINED 0 0 14200 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 6253 199200 SH DEFINED 159800 0 39400 ENBRIDGE INC EQUITY CA 29250N105 237 8200 SH SOLE 8200 0 0 ENBRIDGE INC EQUITY CA 29250N105 14 500 SH DEFINED 0 0 500 ENBRIDGE INC EQUITY CA 29250N105 7649 264762 SH SOLE 02 247490 0 17272 ENBRIDGE INC EQUITY CA 29250N105 1716 59400 SH SOLE 04 11000 0 48400 ENBRIDGE INC EQUITY CA 29250N105 500 17300 SH DEFINED 04 0 0 17300 ENBRIDGE INC EQUITY CA 29250N105 494 17100 SH SOLE 07 17100 0 0 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 0 1 SH SOLE 0 0 1 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 139 10500 SH DEFINED 0 0 10500 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 1942 146371 SH DEFINED 113371 0 33000 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 1338 88600 SH DEFINED 0 0 88600 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 213 14100 SH SOLE 02 0 0 14100 REED ELSEVIER NV SPON ADR REP 2 ADR-DEV MKT 758204200 9298 434306 SH SOLE 05 428570 0 5736 ENERNOC INC EQTY US OTC 292764107 249 17157 SH SOLE 02 0 0 17157 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1109 22321 SH SOLE 02 19521 0 2800 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 219 4400 SH SOLE 04 0 0 4400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 380 7647 SH SOLE 07 7647 0 0 ENERSYS EQUITY US CM 29275Y102 0 1 SH SOLE 0 0 1 ENERSYS EQUITY US CM 29275Y102 528 43600 SH DEFINED 0 0 43600 ENERSYS EQUITY US CM 29275Y102 7466 616000 SH DEFINED 494500 0 121500 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1373 36600 SH DEFINED 0 0 36600 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 229 6100 SH SOLE 02 0 0 6100 EOG RESOURCES EQUITY US CM 26875P101 9739 177848 SH SOLE 21800 5848 150200 EOG RESOURCES EQUITY US CM 26875P101 690 12600 SH DEFINED 12600 0 0 EOG RESOURCES EQUITY US CM 26875P101 7691 140446 SH SOLE 126946 0 13500 EOG RESOURCES EQUITY US CM 26875P101 57024 1041340 SH DEFINED 912040 0 129300 EOG RESOURCES EQUITY US CM 26875P101 4107 75000 SH DEFINED 06 75000 0 0 EOG RESOURCES EQUITY US CM 26875P101 21 381 SH SOLE 01 0 0 381 EOG RESOURCES EQUITY US CM 26875P101 641 11700 SH DEFINED 01 1100 0 10600 EOG RESOURCES EQUITY US CM 26875P101 9410 171843 SH SOLE 05 169550 0 2293 EOG RESOURCES EQUITY US CM 26875P101 64020 1169094 SH SOLE 02 1107900 0 61194 EOG RESOURCES EQUITY US CM 26875P101 49 900 SH DEFINED 02 0 0 900 EOG RESOURCES EQUITY US CM 26875P101 20100 367055 SH SOLE 04 304100 0 62955 EOG RESOURCES EQUITY US CM 26875P101 646 11800 SH DEFINED 04 11800 0 0 EOG RESOURCES EQUITY US CM 26875P101 4335 79155 SH SOLE 07 79155 0 0 EL PASO CORP EQUITY US CM 28336L109 116 18500 SH SOLE 0 17500 1000 EL PASO CORP EQUITY US CM 28336L109 599 95800 SH DEFINED 58200 0 37600 EL PASO CORP EQUITY US CM 28336L109 121 19300 SH DEFINED 01 2200 0 17100 EL PASO CORP EQUITY US CM 28336L109 3065 490440 SH SOLE 02 438364 0 52076 EL PASO CORP EQUITY US CM 28336L109 820 131275 SH SOLE 04 0 0 131275 EL PASO CORP EQUITY US CM 28336L109 740 118406 SH SOLE 07 118406 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 211 13400 SH SOLE 13400 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 16 1000 SH SOLE 1000 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 2719 172500 SH DEFINED 172500 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 213 13500 SH DEFINED 06 13500 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 1453 92220 SH SOLE 05 90910 0 1310 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 2923 185475 SH SOLE 02 168700 0 16775 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 17 1100 SH SOLE 04 1100 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 233 14800 SH DEFINED 04 0 0 14800 EMBARQ CORP EQUITY US CM 29078E105 204 5400 SH SOLE 5400 0 0 EMBARQ CORP EQUITY US CM 29078E105 1055 27860 SH DEFINED 12760 0 15100 EMBARQ CORP EQUITY US CM 29078E105 10 265 SH SOLE 01 0 0 265 EMBARQ CORP EQUITY US CM 29078E105 320 8463 SH DEFINED 01 963 0 7500 EMBARQ CORP EQUITY US CM 29078E105 7667 202552 SH SOLE 02 181190 0 21362 EMBARQ CORP EQUITY US CM 29078E105 1158 30587 SH SOLE 04 0 0 30587 EMBARQ CORP EQUITY US CM 29078E105 1020 26949 SH SOLE 07 26949 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 608 33148 SH SOLE 25800 7048 300 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1486 81000 SH DEFINED 69400 0 11600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 579 31550 SH DEFINED 06 31550 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 10791 588045 SH SOLE 02 566792 0 21253 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1086 59165 SH SOLE 04 2000 0 57165 EQUITY RESIDENTIAL EQUITY US CM 29476L107 494 26938 SH DEFINED 04 0 0 26938 EQUITY RESIDENTIAL EQUITY US CM 29476L107 828 45102 SH SOLE 07 45102 0 0 EQT CORP EQUITY US CM 26884L109 69 2200 SH SOLE 2200 0 0 EQT CORP EQUITY US CM 26884L109 6087 194300 SH DEFINED 183700 0 10600 EQT CORP EQUITY US CM 26884L109 3974 126852 SH SOLE 05 125046 0 1806 EQT CORP EQUITY US CM 26884L109 2876 91800 SH SOLE 02 83600 0 8200 EQT CORP EQUITY US CM 26884L109 807 25749 SH SOLE 04 0 0 25749 EQT CORP EQUITY US CM 26884L109 518 16520 SH SOLE 07 16520 0 0 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 558 33733 SH SOLE 26454 0 7279 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 1080 65335 SH SOLE 02 54074 0 11261 ELECTRONIC ARTS INC EQTY US OTC 285512109 535 29392 SH DEFINED 29392 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 4823 265169 SH SOLE 02 242596 0 22573 ELECTRONIC ARTS INC EQTY US OTC 285512109 1169 64280 SH SOLE 04 0 0 64280 ELECTRONIC ARTS INC EQTY US OTC 285512109 814 44731 SH SOLE 07 44731 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 91 10501 SH SOLE 10500 0 1 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 414 47900 SH 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EQUITY US CM 45068B109 2146 17676 SH SOLE 02 15426 0 2250 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 740 36672 SH SOLE 0 0 36672 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 796 39410 SH SOLE 02 39410 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1164 25207 SH SOLE 18400 5000 1807 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 240 5200 SH SOLE 5200 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 43788 948400 SH DEFINED 741700 0 206700 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 18 393 SH SOLE 01 0 0 393 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2738 59310 SH DEFINED 01 1588 0 57722 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2934 63549 SH SOLE 05 62798 0 751 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 11130 241056 SH SOLE 02 224200 0 16856 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4490 97240 SH SOLE 04 54600 0 42640 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 540 11700 SH DEFINED 04 7400 4300 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1881 40749 SH SOLE 07 40749 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 413 7200 SH SOLE 7200 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 407 7100 SH DEFINED 7100 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 278 4850 SH DEFINED 06 4850 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 5306 92538 SH SOLE 02 92538 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 34 600 SH SOLE 04 600 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 407 7100 SH DEFINED 04 0 0 7100 ENSCO INTL INC COM EQUITY US CM 26874Q100 1771 67100 SH SOLE 67100 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 3373 127753 SH DEFINED 97653 0 30100 ENSCO INTL INC COM EQUITY US CM 26874Q100 11 408 SH SOLE 01 0 0 408 ENSCO INTL INC COM EQUITY US CM 26874Q100 382 14466 SH DEFINED 01 1366 0 13100 ENSCO INTL INC COM EQUITY US CM 26874Q100 18542 702363 SH SOLE 02 686907 0 15456 ENSCO INTL INC COM EQUITY US CM 26874Q100 24 900 SH DEFINED 02 0 0 900 ENSCO INTL INC COM EQUITY US CM 26874Q100 729 27600 SH SOLE 04 4200 0 23400 ENSCO INTL INC COM EQUITY US CM 26874Q100 732 27732 SH SOLE 07 27732 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 48 37500 SH DEFINED 37500 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 24 19075 SH SOLE 04 0 0 19075 EATON CORP EQUITY US CM 278058102 118 3200 SH SOLE 3200 0 0 EATON CORP EQUITY US CM 278058102 575 15600 SH DEFINED 15600 0 0 EATON CORP EQUITY US CM 278058102 4493 121881 SH SOLE 02 112026 0 9855 EATON CORP EQUITY US CM 278058102 1178 31970 SH SOLE 04 0 0 31970 EATON CORP EQUITY US CM 278058102 1051 28520 SH SOLE 07 28520 0 0 ENTERGY CORP EQUITY US CM 29364G103 320 4695 SH SOLE 0 4438 257 ENTERGY CORP EQUITY US CM 29364G103 361 5300 SH SOLE 5300 0 0 ENTERGY CORP EQUITY US CM 29364G103 1971 28950 SH DEFINED 18350 0 10600 ENTERGY CORP EQUITY US CM 29364G103 12 181 SH SOLE 01 0 0 181 ENTERGY CORP EQUITY US CM 29364G103 435 6387 SH DEFINED 01 987 0 5400 ENTERGY CORP EQUITY US CM 29364G103 7831 115011 SH SOLE 02 101771 0 13240 ENTERGY CORP EQUITY US CM 29364G103 2295 33700 SH SOLE 04 0 0 33700 ENTERGY CORP EQUITY US CM 29364G103 1919 28179 SH SOLE 07 28179 0 0 EXELON CORP EQUITY US CM 30161N101 24396 537467 SH SOLE 62600 16367 458500 EXELON CORP EQUITY US CM 30161N101 2270 50000 SH DEFINED 50000 0 0 EXELON CORP EQUITY US CM 30161N101 15399 339260 SH SOLE 292960 0 46300 EXELON CORP EQUITY US CM 30161N101 263327 5801424 SH DEFINED 3768124 0 2033300 EXELON CORP EQUITY US CM 30161N101 14302 315100 SH DEFINED 06 315100 0 0 EXELON CORP EQUITY US CM 30161N101 21 455 SH SOLE 01 0 0 455 EXELON CORP EQUITY US CM 30161N101 693 15274 SH DEFINED 01 1874 0 13400 EXELON CORP EQUITY US CM 30161N101 25956 571850 SH SOLE 05 563896 0 7954 EXELON CORP EQUITY US CM 30161N101 166494 3668082 SH SOLE 02 3461075 0 207007 EXELON CORP EQUITY US CM 30161N101 104 2300 SH DEFINED 02 0 0 2300 EXELON CORP EQUITY US CM 30161N101 51291 1130006 SH SOLE 04 937018 0 192988 EXELON CORP EQUITY US CM 30161N101 1207 26600 SH DEFINED 04 26600 0 0 EXELON CORP EQUITY US CM 30161N101 16267 358390 SH SOLE 07 358390 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 252 8900 SH SOLE 8900 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 16064 567850 SH DEFINED 397150 0 170700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 8 288 SH SOLE 01 0 0 288 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 260 9200 SH DEFINED 01 1100 0 8100 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 453 16000 SH SOLE 05 15797 0 203 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 5149 182009 SH SOLE 02 165000 0 17009 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1782 63000 SH SOLE 04 19300 0 43700 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 266 9400 SH DEFINED 04 5900 3500 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1002 35424 SH SOLE 07 35424 0 0 EXPEDIA INC EQTY US OTC 30212P105 130 14300 SH DEFINED 14300 0 0 EXPEDIA INC EQTY US OTC 30212P105 1313 144600 SH SOLE 02 124333 0 20267 EXPEDIA INC EQTY US OTC 30212P105 481 52950 SH SOLE 04 0 0 52950 EXPEDIA INC EQTY US OTC 30212P105 483 53242 SH SOLE 07 53242 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 116 43961 SH SOLE 0 42261 1700 FORD MOTOR COMPANY EQUITY US CM 345370860 541 205800 SH DEFINED 205800 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1910 726372 SH SOLE 02 618387 0 107985 FORD MOTOR COMPANY EQUITY US CM 345370860 946 359675 SH SOLE 04 0 0 359675 FORD MOTOR COMPANY EQUITY US CM 345370860 941 357795 SH SOLE 07 357795 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 506 19100 SH SOLE 02 15900 0 3200 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 278 10500 SH SOLE 07 10500 0 0 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 191 79876 SH DEFINED 0 0 79876 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 2241 937479 SH DEFINED 881114 0 56365 FASTENAL CO EQTY US OTC 311900104 215 6700 SH SOLE 6700 0 0 FASTENAL CO EQTY US OTC 311900104 633 19700 SH DEFINED 11900 0 7800 FASTENAL CO EQTY US OTC 311900104 2362 73455 SH SOLE 02 63200 0 10255 FASTENAL CO EQTY US OTC 311900104 929 28900 SH SOLE 04 0 0 28900 FASTENAL CO EQTY US OTC 311900104 799 24840 SH SOLE 07 24840 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 39 2700 SH SOLE 2700 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 2573 179300 SH DEFINED 179300 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 1664 115943 SH SOLE 05 114286 0 1657 FTI CONSULTING INC EQUITY US CM 302941109 2817 56922 SH SOLE 02 54922 0 2000 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 376 9864 SH SOLE 0 9464 400 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 328 8615 SH SOLE 8615 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1954 51262 SH DEFINED 38086 0 13176 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 9 229 SH SOLE 01 0 0 229 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 278 7302 SH DEFINED 01 1339 0 5963 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 11556 303225 SH SOLE 02 275794 0 27431 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3129 82098 SH SOLE 04 0 0 82098 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 2681 70342 SH SOLE 07 70342 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1048 31400 SH DEFINED 12300 0 19100 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 12 345 SH SOLE 01 0 0 345 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 360 10800 SH DEFINED 01 600 0 10200 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 4980 149246 SH SOLE 02 139630 0 9616 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1047 31385 SH SOLE 04 0 0 31385 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 730 21863 SH SOLE 07 21863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 44 2700 SH SOLE 2700 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 5056 307900 SH DEFINED 307900 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 3489 212510 SH SOLE 05 209459 0 3051 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 737 14750 SH DEFINED 0 0 14750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 13209 264238 SH DEFINED 219488 0 44750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 2455 49111 SH SOLE 05 48370 0 741 FEDEX CORP EQUITY US CM 31428X106 26094 586508 SH SOLE 55400 7408 523700 FEDEX CORP EQUITY US CM 31428X106 1873 42100 SH DEFINED 42100 0 0 FEDEX CORP EQUITY US CM 31428X106 11332 254709 SH SOLE 216209 0 38500 FEDEX CORP EQUITY US CM 31428X106 202194 4544709 SH DEFINED 3475109 0 1069600 FEDEX CORP EQUITY US CM 31428X106 11977 269200 SH DEFINED 06 269200 0 0 FEDEX CORP EQUITY US CM 31428X106 14 324 SH SOLE 01 0 0 324 FEDEX CORP EQUITY US CM 31428X106 460 10330 SH DEFINED 01 830 0 9500 FEDEX CORP EQUITY US CM 31428X106 28211 634106 SH SOLE 05 625341 0 8765 FEDEX CORP EQUITY US CM 31428X106 118131 2655221 SH SOLE 02 2509831 0 145390 FEDEX CORP EQUITY US CM 31428X106 65 1450 SH DEFINED 02 0 0 1450 FEDEX CORP EQUITY US CM 31428X106 38824 872655 SH SOLE 04 759210 0 113445 FEDEX CORP EQUITY US CM 31428X106 872 19600 SH DEFINED 04 19600 0 0 FEDEX CORP EQUITY US CM 31428X106 4931 110839 SH SOLE 07 110839 0 0 FIRSTENERGY INC EQUITY US CM 337932107 757 19607 SH SOLE 12200 7107 300 FIRSTENERGY INC EQUITY US CM 337932107 502 13000 SH SOLE 13000 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2463 63800 SH DEFINED 34400 0 29400 FIRSTENERGY INC EQUITY US CM 337932107 23 607 SH SOLE 01 0 0 607 FIRSTENERGY INC EQUITY US CM 337932107 3137 81258 SH DEFINED 01 1910 0 79348 FIRSTENERGY INC EQUITY US CM 337932107 8727 226076 SH SOLE 02 204194 0 21882 FIRSTENERGY INC EQUITY US CM 337932107 2133 55270 SH SOLE 04 600 0 54670 FIRSTENERGY INC EQUITY US CM 337932107 1986 51451 SH SOLE 07 51451 0 0 F5 NETWORKS INC EQTY US OTC 315616102 69 3300 SH SOLE 3300 0 0 F5 NETWORKS INC EQTY US OTC 315616102 564 26900 SH DEFINED 0 0 26900 F5 NETWORKS INC EQTY US OTC 315616102 27 1300 SH SOLE 1300 0 0 F5 NETWORKS INC EQTY US OTC 315616102 15105 720996 SH DEFINED 609196 0 111800 F5 NETWORKS INC EQTY US OTC 315616102 2591 123689 SH SOLE 05 121959 0 1730 F5 NETWORKS INC EQTY US OTC 315616102 846 40400 SH SOLE 02 40400 0 0 F5 NETWORKS INC EQTY US OTC 315616102 287 13700 SH SOLE 04 13700 0 0 FGX INTERNATIONAL HOLDINGS EQTY US OTC G3396L102 28 2400 SH SOLE 2400 0 0 FGX INTERNATIONAL HOLDINGS EQTY US OTC G3396L102 246 21200 SH DEFINED 21200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 205 19046 SH DEFINED 19046 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 243 22655 SH SOLE 04 0 0 22655 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 408 38006 SH SOLE 07 38006 0 0 FEDERATED INV-B EQUITY US CM 314211103 237 10645 SH SOLE 04 0 0 10645 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 559 30700 SH DEFINED 17700 0 13000 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2034 111753 SH SOLE 02 98298 0 13455 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 586 32216 SH SOLE 04 0 0 32216 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 730 40085 SH SOLE 07 40085 0 0 FISERV INC EQTY US OTC 337738108 333 9144 SH SOLE 4400 4495 249 FISERV INC EQTY US OTC 337738108 142 3900 SH SOLE 3900 0 0 FISERV INC EQTY US OTC 337738108 9458 259400 SH DEFINED 234500 0 24900 FISERV INC EQTY US OTC 337738108 1789 49071 SH SOLE 05 48506 0 565 FISERV INC EQTY US OTC 337738108 9113 249953 SH SOLE 02 238556 0 11397 FISERV INC EQTY US OTC 337738108 1963 53840 SH SOLE 04 18400 0 35440 FISERV INC EQTY US OTC 337738108 965 26464 SH SOLE 07 26464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 69 23763 SH SOLE 8200 14763 800 FIFTH THIRD BANCORP EQTY US OTC 316773100 337 115500 SH SOLE 115500 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 757 259200 SH DEFINED 259200 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1744 597212 SH SOLE 02 478413 0 118799 FIFTH THIRD BANCORP EQTY US OTC 316773100 397 136080 SH SOLE 04 16500 0 119580 FIFTH THIRD BANCORP EQTY US OTC 316773100 289 99106 SH SOLE 07 99106 0 0 FOOT LOCKER INC EQUITY US CM 344849104 363 34606 SH SOLE 07 34606 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 47 16259 SH SOLE 0 15259 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 52 18078 SH SOLE 18078 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3768 1303907 SH SOLE 02 1251962 0 51945 FLEXTRONICS INT LTD NON US EQTY Y2573F102 162 56098 SH SOLE 04 0 0 56098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 477 165083 SH SOLE 07 165083 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 506 24700 SH DEFINED 11600 0 13100 FLIR SYSTEMS INC EQTY US OTC 302445101 1575 76900 SH SOLE 02 69100 0 7800 FLIR SYSTEMS INC EQTY US OTC 302445101 403 19700 SH SOLE 04 0 0 19700 FLUOR CORP EQUITY US CM 343412102 1252 36250 SH DEFINED 17750 0 18500 FLUOR CORP EQUITY US CM 343412102 11 308 SH SOLE 01 0 0 308 FLUOR CORP EQUITY US CM 343412102 374 10828 SH DEFINED 01 1228 0 9600 FLUOR CORP EQUITY US CM 343412102 4993 144520 SH SOLE 02 131920 0 12600 FLUOR CORP EQUITY US CM 343412102 1236 35760 SH SOLE 04 0 0 35760 FLUOR CORP EQUITY US CM 343412102 936 27088 SH SOLE 07 27088 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2433 43350 SH DEFINED 35750 0 7600 FLOWSERVE CORPORATION EQUITY US CM 34354P105 8 139 SH SOLE 01 0 0 139 FLOWSERVE CORPORATION EQUITY US CM 34354P105 239 4258 SH DEFINED 01 258 0 4000 FLOWSERVE CORPORATION EQUITY US CM 34354P105 384 6840 SH SOLE 05 6737 0 103 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1717 30600 SH SOLE 02 27700 0 2900 FLOWSERVE CORPORATION EQUITY US CM 34354P105 466 8300 SH SOLE 04 2500 0 5800 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 3468 89600 SH DEFINED 89600 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 751 19394 SH SOLE 05 19170 0 224 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 286 7400 SH SOLE 04 7400 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 895 35500 SH SOLE 0 0 35500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 3393 134600 SH DEFINED 0 0 134600 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 5004 198487 SH SOLE 82187 0 116300 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 4104 162800 SH DEFINED 86800 0 76000 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 4145 164400 SH SOLE 04 164400 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 3310 169637 SH SOLE 02 155418 0 14219 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 347 17776 SH SOLE 04 0 0 17776 FORTUNE BRANDS EQUITY US CM 349631101 1311 53398 SH SOLE 49600 3598 200 FORTUNE BRANDS EQUITY US CM 349631101 859 35000 SH DEFINED 35000 0 0 FORTUNE BRANDS EQUITY US CM 349631101 7180 292478 SH SOLE 259578 0 32900 FORTUNE BRANDS EQUITY US CM 349631101 88673 3611922 SH DEFINED 2816222 0 795700 FORTUNE BRANDS EQUITY US CM 349631101 5418 220700 SH DEFINED 06 220700 0 0 FORTUNE BRANDS EQUITY US CM 349631101 13224 538656 SH SOLE 05 531231 0 7425 FORTUNE BRANDS EQUITY US CM 349631101 52558 2140861 SH SOLE 02 2060343 0 80518 FORTUNE BRANDS EQUITY US CM 349631101 32 1300 SH DEFINED 02 0 0 1300 FORTUNE BRANDS EQUITY US CM 349631101 18750 763728 SH SOLE 04 702993 0 60735 FORTUNE BRANDS EQUITY US CM 349631101 570 23200 SH DEFINED 04 23200 0 0 FORTUNE BRANDS EQUITY US CM 349631101 5185 211220 SH SOLE 07 211220 0 0 FOSSIL INC EQTY US OTC 349882100 1079 68715 SH SOLE 02 68715 0 0 FPL GROUP INC EQUITY US CM 302571104 9026 177921 SH SOLE 166500 9163 2258 FPL GROUP INC EQUITY US CM 302571104 436 8600 SH SOLE 8600 0 0 FPL GROUP INC EQUITY US CM 302571104 3713 73200 SH DEFINED 35700 0 37500 FPL GROUP INC EQUITY US CM 302571104 30 583 SH SOLE 01 0 0 583 FPL GROUP INC EQUITY US CM 302571104 867 17100 SH DEFINED 01 1200 0 15900 FPL GROUP INC EQUITY US CM 302571104 13814 272312 SH SOLE 02 244078 0 28234 FPL GROUP INC EQUITY US CM 302571104 3984 78530 SH SOLE 04 0 0 78530 FPL GROUP INC EQUITY US CM 302571104 3276 64581 SH SOLE 07 64581 0 0 FRONTEER DEVELOPMENT GROUP I EQUITY CA 35903Q106 423 174652 SH DEFINED 174652 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 1527 33200 SH SOLE 02 30200 0 3000 FOREST LABS EQUITY US CM 345838106 1420 64664 SH DEFINED 27964 0 36700 FOREST LABS EQUITY US CM 345838106 14 640 SH SOLE 01 0 0 640 FOREST LABS EQUITY US CM 345838106 475 21648 SH DEFINED 01 2548 0 19100 FOREST LABS EQUITY US CM 345838106 5641 256887 SH SOLE 02 235420 0 21467 FOREST LABS EQUITY US CM 345838106 1390 63280 SH SOLE 04 0 0 63280 FOREST LABS EQUITY US CM 345838106 1156 52628 SH SOLE 07 52628 0 0 FIRST SOLAR INC EQTY US OTC 336433107 5436 40961 SH SOLE 39300 1000 661 FIRST SOLAR INC EQTY US OTC 336433107 173 1300 SH SOLE 1300 0 0 FIRST SOLAR INC EQTY US OTC 336433107 36 275 SH DEFINED 275 0 0 FIRST SOLAR INC EQTY US OTC 336433107 10536 79400 SH SOLE 02 76400 0 3000 FIRST SOLAR INC EQTY US OTC 336433107 650 4900 SH SOLE 04 0 0 4900 FIRST SOLAR INC EQTY US OTC 336433107 690 5200 SH SOLE 07 5200 0 0 FOREST OIL CORP. EQUITY US CM 346091705 661 50230 SH SOLE 02 45400 0 4830 FIRSTSERVICE CORP EQUITY CA 33761N109 3482 422500 SH SOLE 206187 0 216313 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1911 60917 SH SOLE 02 53600 0 7317 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 267 8500 SH SOLE 04 0 0 8500 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 208 28900 SH DEFINED 28900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 379 52850 SH SOLE 04 0 0 52850 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 362 50482 SH SOLE 07 50482 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 68 10300 SH SOLE 04 0 0 10300 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 155 23373 SH SOLE 07 23373 0 0 FOSTER WHEELER AG NON US EQTY H27178104 1849 105827 SH SOLE 02 96182 0 9645 FOSTER WHEELER AG NON US EQTY H27178104 446 25504 SH SOLE 04 0 0 25504 FOSTER WHEELER AG NON US EQTY H27178104 456 26099 SH SOLE 07 26099 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 157322 4663883 SH SOLE 3138379 0 1525504 GOLDCORP INC COM NPV EQUITY CA 380956409 526 15600 SH SOLE 15600 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 88 2600 SH DEFINED 1800 0 800 GOLDCORP INC COM NPV EQUITY CA 380956409 47531 1409088 SH SOLE 02 1370377 0 38711 GOLDCORP INC COM NPV EQUITY CA 380956409 3351 99347 SH SOLE 04 6325 0 93022 GOLDCORP INC COM NPV EQUITY CA 380956409 1150 34100 SH DEFINED 04 0 0 34100 GOLDCORP INC COM NPV EQUITY CA 380956409 1147 34000 SH SOLE 07 34000 0 0 GAMMON GOLD INC COM NPV EQUITY CA 36467T106 4576 695400 SH SOLE 268400 0 427000 GREAT BASIN GOLD LTD EQUITY CA 390124105 655 508487 SH SOLE 0 0 508487 GANNETT INC EQUITY US CM 364730101 14 6200 SH SOLE 6200 0 0 GANNETT INC EQUITY US CM 364730101 41 18700 SH DEFINED 18700 0 0 GANNETT INC EQUITY US CM 364730101 304 138355 SH SOLE 02 120754 0 17601 GANNETT INC EQUITY US CM 364730101 113 51525 SH SOLE 04 0 0 51525 GANNETT INC EQUITY US CM 364730101 79 35739 SH SOLE 07 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 486 11685 SH SOLE 2900 8385 400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54975 1321843 SH DEFINED 533243 0 788600 GENERAL DYNAMICS CORP EQUITY US CM 369550108 22 537 SH SOLE 01 0 0 537 GENERAL DYNAMICS CORP EQUITY US CM 369550108 686 16499 SH DEFINED 01 1699 0 14800 GENERAL DYNAMICS CORP EQUITY US CM 369550108 803 19308 SH SOLE 05 19062 0 246 GENERAL DYNAMICS CORP EQUITY US CM 369550108 32957 792432 SH SOLE 02 767839 0 24593 GENERAL DYNAMICS CORP EQUITY US CM 369550108 37 900 SH DEFINED 02 0 0 900 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4241 101970 SH SOLE 04 27300 0 74670 GENERAL DYNAMICS CORP EQUITY US CM 369550108 478 11500 SH DEFINED 04 7300 4200 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2734 65746 SH SOLE 07 65746 0 0 GARDNER DENVER INC EQUITY US CM 365558105 685 31500 SH DEFINED 0 0 31500 GARDNER DENVER INC EQUITY US CM 365558105 780 35900 SH SOLE 02 35900 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 30722 3038785 SH SOLE 248400 257223 2533162 GENERAL ELECTRIC CO EQUITY US CM 369604103 2159 213600 SH DEFINED 213600 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 7586 750300 SH SOLE 575600 0 174700 GENERAL ELECTRIC CO EQUITY US CM 369604103 321328 31783141 SH DEFINED 20369241 0 11413900 GENERAL ELECTRIC CO EQUITY US CM 369604103 14604 1444500 SH DEFINED 06 1444500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 109 10814 SH SOLE 01 0 0 10814 GENERAL ELECTRIC CO EQUITY US CM 369604103 3346 330960 SH DEFINED 01 35460 0 295500 GENERAL ELECTRIC CO EQUITY US CM 369604103 31636 3129220 SH SOLE 05 3084629 0 44591 GENERAL ELECTRIC CO EQUITY US CM 369604103 221078 21867218 SH SOLE 02 20736951 0 1130267 GENERAL ELECTRIC CO EQUITY US CM 369604103 128 12650 SH DEFINED 02 0 0 12650 GENERAL ELECTRIC CO EQUITY US CM 369604103 52621 5204896 SH SOLE 04 2892900 0 2311996 GENERAL ELECTRIC CO EQUITY US CM 369604103 18844 1863876 SH SOLE 07 1863876 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 29821 502128 SH SOLE 27300 6779 468049 GENZYME CORP GENL DIV EQTY US OTC 372917104 1770 29800 SH DEFINED 29800 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 11004 185278 SH SOLE 157878 0 27400 GENZYME CORP GENL DIV EQTY US OTC 372917104 124663 2099063 SH DEFINED 1772963 0 326100 GENZYME CORP GENL DIV EQTY US OTC 372917104 10482 176500 SH DEFINED 06 176500 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 6 102 SH SOLE 01 0 0 102 GENZYME CORP GENL DIV EQTY US OTC 372917104 210 3536 SH DEFINED 01 436 0 3100 GENZYME CORP GENL DIV EQTY US OTC 372917104 27347 460471 SH SOLE 05 454278 0 6193 GENZYME CORP GENL DIV EQTY US OTC 372917104 135516 2281790 SH SOLE 02 2156779 0 125011 GENZYME CORP GENL DIV EQTY US OTC 372917104 16175 272350 SH DEFINED 02 271100 0 1250 GENZYME CORP GENL DIV EQTY US OTC 372917104 39675 668043 SH SOLE 04 577373 0 90670 GENZYME CORP GENL DIV EQTY US OTC 372917104 1075 18100 SH DEFINED 04 18100 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 10320 173763 SH SOLE 07 173763 0 0 GEOEYE INC EQTY US OTC 37250W108 213 10800 SH DEFINED 0 0 10800 GEOEYE INC EQTY US OTC 37250W108 2997 151765 SH DEFINED 122365 0 29400 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2176 191900 SH DEFINED 37400 0 154500 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 75 13700 SH SOLE 13700 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1780 325400 SH DEFINED 63500 0 261900 GRACO INC EQUITY US CM 384109104 24 1400 SH SOLE 1400 0 0 GRACO INC EQUITY US CM 384109104 198 11600 SH DEFINED 11600 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 434 17800 SH DEFINED 0 0 17800 GENOMIC HEALTH INC EQTY US OTC 37244C101 5663 232290 SH DEFINED 201490 0 30800 CGI GROUP INC EQUITY CA 39945C109 31124 3846683 SH SOLE 2660783 0 1185900 CGI GROUP INC EQUITY CA 39945C109 1795 221814 SH SOLE 02 198814 0 23000 CGI GROUP INC EQUITY CA 39945C109 323 39900 SH SOLE 04 2600 0 37300 CGI GROUP INC EQUITY CA 39945C109 104 12800 SH DEFINED 04 0 0 12800 CGI GROUP INC EQUITY CA 39945C109 106 13100 SH SOLE 07 13100 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 1162 25085 SH SOLE 0 22166 2919 GILEAD SCIENCES INC. EQTY US OTC 375558103 1089 23500 SH SOLE 23500 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 6214 134160 SH DEFINED 87460 0 46700 GILEAD SCIENCES INC. EQTY US OTC 375558103 38 815 SH SOLE 01 0 0 815 GILEAD SCIENCES INC. EQTY US OTC 375558103 1198 25855 SH DEFINED 01 2955 0 22900 GILEAD SCIENCES INC. EQTY US OTC 375558103 62306 1345121 SH SOLE 02 1254001 0 91120 GILEAD SCIENCES INC. EQTY US OTC 375558103 23132 499400 SH DEFINED 02 498500 0 900 GILEAD SCIENCES INC. EQTY US OTC 375558103 8353 180340 SH SOLE 04 0 0 180340 GILEAD SCIENCES INC. EQTY US OTC 375558103 7057 152355 SH SOLE 07 152355 0 0 GENERAL MILLS INC EQUITY US CM 370334104 418 8375 SH SOLE 0 8047 328 GENERAL MILLS INC EQUITY US CM 370334104 384 7700 SH SOLE 7700 0 0 GENERAL MILLS INC EQUITY US CM 370334104 2210 44300 SH DEFINED 29300 0 15000 GENERAL MILLS INC EQUITY US CM 370334104 13 269 SH SOLE 01 0 0 269 GENERAL MILLS INC EQUITY US CM 370334104 440 8816 SH DEFINED 01 1516 0 7300 GENERAL MILLS INC EQUITY US CM 370334104 11517 230887 SH SOLE 02 206786 0 24101 GENERAL MILLS INC EQUITY US CM 370334104 3335 66870 SH SOLE 04 0 0 66870 GENERAL MILLS INC EQUITY US CM 370334104 2750 55125 SH SOLE 07 55125 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 2653 111200 SH DEFINED 111200 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 1696 71065 SH SOLE 05 70050 0 1015 CORNING INC EQUITY US CM 219350105 553 41650 SH SOLE 0 39549 2101 CORNING INC EQUITY US CM 219350105 507 38200 SH SOLE 38200 0 0 CORNING INC EQUITY US CM 219350105 3333 251200 SH DEFINED 136700 0 114500 CORNING INC EQUITY US CM 219350105 27 2042 SH SOLE 01 0 0 2042 CORNING INC EQUITY US CM 219350105 853 64264 SH DEFINED 01 7264 0 57000 CORNING INC EQUITY US CM 219350105 19222 1448541 SH SOLE 02 1342341 0 106200 CORNING INC EQUITY US CM 219350105 3889 293090 SH SOLE 04 0 0 293090 CORNING INC EQUITY US CM 219350105 3294 248248 SH SOLE 07 248248 0 0 GEN MOTORS EQUITY US CM 370442105 21 10667 SH SOLE 0 9867 800 GEN MOTORS EQUITY US CM 370442105 94 48500 SH DEFINED 48500 0 0 GEN MOTORS EQUITY US CM 370442105 376 193985 SH SOLE 02 155457 0 38528 GEN MOTORS EQUITY US CM 370442105 167 85955 SH SOLE 04 0 0 85955 GEN MOTORS EQUITY US CM 370442105 174 89530 SH SOLE 07 89530 0 0 GAMESTOP CORP EQUITY US CM 36467W109 225 8027 SH SOLE 3400 4427 200 GAMESTOP CORP EQUITY US CM 36467W109 5187 185100 SH DEFINED 182500 0 2600 GAMESTOP CORP EQUITY US CM 36467W109 1033 36850 SH SOLE 05 36420 0 430 GAMESTOP CORP EQUITY US CM 36467W109 2258 80600 SH SOLE 02 71900 0 8700 GAMESTOP CORP EQUITY US CM 36467W109 1269 45300 SH SOLE 04 14100 0 31200 GAMESTOP CORP EQUITY US CM 36467W109 664 23700 SH SOLE 07 23700 0 0 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 151 50000 SH SOLE 02 46600 0 3400 GENTEX CORP EQTY US OTC 371901109 172 17300 SH SOLE 04 0 0 17300 GENTEX CORP EQTY US OTC 371901109 192 19318 SH SOLE 07 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 71 37300 SH DEFINED 37300 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 78 41000 SH SOLE 04 0 0 41000 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 136 71386 SH SOLE 07 71386 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 9518 27345 SH SOLE 1400 5843 20102 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2610 7500 SH SOLE 7500 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 202505 581812 SH DEFINED 295907 0 285905 GOOGLE INC. CLASS A EQTY US OTC 38259P508 76 217 SH SOLE 01 0 0 217 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2348 6745 SH DEFINED 01 739 0 6006 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3931 11293 SH SOLE 05 11151 0 142 GOOGLE INC. CLASS A EQTY US OTC 38259P508 101147 290601 SH SOLE 02 272897 0 17704 GOOGLE INC. CLASS A EQTY US OTC 38259P508 70 200 SH DEFINED 02 0 0 200 GOOGLE INC. CLASS A EQTY US OTC 38259P508 21512 61804 SH SOLE 04 15494 0 46310 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2367 6800 SH DEFINED 04 4300 2500 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 13351 38358 SH SOLE 07 38358 0 0 GENUINE PARTS CO EQUITY US CM 372460105 200 6700 SH SOLE 6700 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1069 35800 SH DEFINED 14000 0 21800 GENUINE PARTS CO EQUITY US CM 372460105 13 435 SH SOLE 01 0 0 435 GENUINE PARTS CO EQUITY US CM 372460105 361 12100 SH DEFINED 01 1500 0 10600 GENUINE PARTS CO EQUITY US CM 372460105 4099 137274 SH SOLE 02 127275 0 9999 GENUINE PARTS CO EQUITY US CM 372460105 841 28160 SH SOLE 04 0 0 28160 GENUINE PARTS CO EQUITY US CM 372460105 802 26859 SH SOLE 07 26859 0 0 GEN-PROBE INC EQTY US OTC 36866T103 6545 143600 SH SOLE 02 143300 0 300 GEN-PROBE INC EQTY US OTC 36866T103 1272 27900 SH DEFINED 02 27900 0 0 GAP INC EQUITY US CM 364760108 440 33840 SH SOLE 19800 13540 500 GAP INC EQUITY US CM 364760108 190 14600 SH SOLE 14600 0 0 GAP INC EQUITY US CM 364760108 1639 126200 SH DEFINED 46800 0 79400 GAP INC EQUITY US CM 364760108 18 1407 SH SOLE 01 0 0 1407 GAP INC EQUITY US CM 364760108 3057 235323 SH DEFINED 01 5632 0 229691 GAP INC EQUITY US CM 364760108 5721 440420 SH SOLE 02 405196 0 35224 GAP INC EQUITY US CM 364760108 1202 92500 SH SOLE 04 0 0 92500 GAP INC EQUITY US CM 364760108 1253 96492 SH SOLE 07 96492 0 0 GOODRICH CORP EQUITY US CM 382388106 434 11450 SH DEFINED 11150 0 300 GOODRICH CORP EQUITY US CM 382388106 12 308 SH SOLE 01 0 0 308 GOODRICH CORP EQUITY US CM 382388106 330 8700 SH DEFINED 01 1000 0 7700 GOODRICH CORP EQUITY US CM 382388106 6282 165791 SH SOLE 02 157683 0 8108 GOODRICH CORP EQUITY US CM 382388106 919 24245 SH SOLE 04 0 0 24245 GOODRICH CORP EQUITY US CM 382388106 839 22154 SH SOLE 07 22154 0 0 GARMIN LTD EQTY US OTC G37260109 1610 75900 SH SOLE 02 68200 0 7700 GARMIN LTD EQTY US OTC G37260109 363 17100 SH SOLE 04 0 0 17100 GARMIN LTD EQTY US OTC G37260109 708 33388 SH SOLE 07 33388 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2195 20701 SH SOLE 10400 9838 463 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7547 71184 SH SOLE 69784 0 1400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 19741 186197 SH DEFINED 166797 0 19400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 38 357 SH SOLE 01 0 0 357 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1134 10699 SH DEFINED 01 1199 0 9500 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56946 537128 SH SOLE 02 492382 0 44746 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42 400 SH DEFINED 02 0 0 400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16729 157795 SH SOLE 04 70000 0 87795 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9680 91308 SH SOLE 07 91308 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 88 13981 SH DEFINED 13981 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 490 78210 SH SOLE 02 60100 0 18110 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 195 31095 SH SOLE 04 0 0 31095 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 607 98600 SH DEFINED 0 0 98600 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 713 115700 SH SOLE 02 115700 0 0 GRAINGER W W INC EQUITY US CM 384802104 997 14200 SH DEFINED 5800 0 8400 GRAINGER W W INC EQUITY US CM 384802104 9 130 SH SOLE 01 0 0 130 GRAINGER W W INC EQUITY US CM 384802104 337 4800 SH DEFINED 01 700 0 4100 GRAINGER W W INC EQUITY US CM 384802104 3234 46078 SH SOLE 02 40078 0 6000 GRAINGER W W INC EQUITY US CM 384802104 889 12670 SH SOLE 04 0 0 12670 GRAINGER W W INC EQUITY US CM 384802104 927 13202 SH SOLE 07 13202 0 0 HAEMONETICS CORP. EQUITY US CM 405024100 545 9900 SH DEFINED 0 0 9900 HAEMONETICS CORP. EQUITY US CM 405024100 7689 139600 SH DEFINED 112600 0 27000 HALLIBURTON EQUITY US CM 406216101 18075 1168368 SH SOLE 125500 22368 1020500 HALLIBURTON EQUITY US CM 406216101 1572 101600 SH DEFINED 101600 0 0 HALLIBURTON EQUITY US CM 406216101 9516 615138 SH SOLE 522238 0 92900 HALLIBURTON EQUITY US CM 406216101 146279 9455670 SH DEFINED 7400670 0 2055000 HALLIBURTON EQUITY US CM 406216101 9819 634700 SH DEFINED 06 634700 0 0 HALLIBURTON EQUITY US CM 406216101 6 393 SH SOLE 01 0 0 393 HALLIBURTON EQUITY US CM 406216101 223 14400 SH DEFINED 01 2100 0 12300 HALLIBURTON EQUITY US CM 406216101 19158 1238391 SH SOLE 05 1221243 0 17148 HALLIBURTON EQUITY US CM 406216101 102070 6597914 SH SOLE 02 6218830 0 379084 HALLIBURTON EQUITY US CM 406216101 46 3000 SH DEFINED 02 0 0 3000 HALLIBURTON EQUITY US CM 406216101 35135 2271196 SH SOLE 04 1967526 0 303670 HALLIBURTON EQUITY US CM 406216101 939 60700 SH DEFINED 04 60700 0 0 HALLIBURTON EQUITY US CM 406216101 10339 668312 SH SOLE 07 668312 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 245 44900 SH DEFINED 0 0 44900 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 3392 621279 SH DEFINED 498279 0 123000 HANSEN NATURAL CORP EQTY US OTC 411310105 2499 69404 SH SOLE 02 63000 0 6404 HASBRO INC. EQUITY US CM 418056107 1033 41200 SH DEFINED 14100 0 27100 HASBRO INC. EQUITY US CM 418056107 12 490 SH SOLE 01 0 0 490 HASBRO INC. EQUITY US CM 418056107 408 16268 SH DEFINED 01 2168 0 14100 HASBRO INC. EQUITY US CM 418056107 4578 182602 SH SOLE 02 170741 0 11861 HASBRO INC. EQUITY US CM 418056107 779 31065 SH SOLE 04 0 0 31065 HASBRO INC. EQUITY US CM 418056107 716 28558 SH SOLE 07 28558 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 82 49400 SH DEFINED 23800 0 25600 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1 500 SH SOLE 01 0 0 500 HUNTINGTON BANCSHARES EQTY US OTC 446150104 21 12900 SH DEFINED 01 1300 0 11600 HUNTINGTON BANCSHARES EQTY US OTC 446150104 367 221309 SH SOLE 02 131409 0 89900 HUNTINGTON BANCSHARES EQTY US OTC 446150104 144 86880 SH SOLE 04 0 0 86880 HUNTINGTON BANCSHARES EQTY US OTC 446150104 239 144273 SH SOLE 07 144273 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 130 11145 SH SOLE 0 10645 500 HUDSON CITY BANCORP EQTY US OTC 443683107 1492 127600 SH DEFINED 48200 0 79400 HUDSON CITY BANCORP EQTY US OTC 443683107 18 1513 SH SOLE 01 0 0 1513 HUDSON CITY BANCORP EQTY US OTC 443683107 546 46695 SH DEFINED 01 6395 0 40300 HUDSON CITY BANCORP EQTY US OTC 443683107 4622 395420 SH SOLE 02 365164 0 30256 HUDSON CITY BANCORP EQTY US OTC 443683107 1204 103000 SH SOLE 04 0 0 103000 HUDSON CITY BANCORP EQTY US OTC 443683107 882 75486 SH SOLE 07 75486 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1384 54948 SH SOLE 02 54948 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 945 30900 SH DEFINED 24500 0 6400 HEALTH CARE REIT INC EQUITY US CM 42217K106 324 10600 SH DEFINED 06 10600 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 1491 48751 SH SOLE 02 43400 0 5351 HEALTH CARE REIT INC EQUITY US CM 42217K106 456 14900 SH SOLE 04 0 0 14900 HCP INC EQUITY US CM 40414L109 208 11649 SH SOLE 0 6715 4934 HCP INC EQUITY US CM 40414L109 1392 78000 SH DEFINED 49400 0 28600 HCP INC EQUITY US CM 40414L109 386 21600 SH DEFINED 06 21600 0 0 HCP INC EQUITY US CM 40414L109 9 494 SH SOLE 01 0 0 494 HCP INC EQUITY US CM 40414L109 278 15600 SH DEFINED 01 1500 0 14100 HCP INC EQUITY US CM 40414L109 4601 257770 SH SOLE 02 238000 0 19770 HCP INC EQUITY US CM 40414L109 880 49300 SH SOLE 04 0 0 49300 HCP INC EQUITY US CM 40414L109 725 40592 SH SOLE 07 40592 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 347 23150 SH DEFINED 0 0 23150 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 4625 308983 SH DEFINED 260463 0 48520 HOME DEPOT EQUITY US CM 437076102 1912 81167 SH SOLE 37900 41267 2000 HOME DEPOT EQUITY US CM 437076102 963 40885 SH SOLE 40885 0 0 HOME DEPOT EQUITY US CM 437076102 38660 1640923 SH DEFINED 883123 0 757800 HOME DEPOT EQUITY US CM 437076102 46 1935 SH SOLE 01 0 0 1935 HOME DEPOT EQUITY US CM 437076102 3377 143351 SH DEFINED 01 5100 0 138251 HOME DEPOT EQUITY US CM 437076102 660 28027 SH SOLE 05 27677 0 350 HOME DEPOT EQUITY US CM 437076102 40867 1734612 SH SOLE 02 1614870 0 119742 HOME DEPOT EQUITY US CM 437076102 28 1200 SH DEFINED 02 0 0 1200 HOME DEPOT EQUITY US CM 437076102 8683 368534 SH SOLE 04 42100 0 326434 HOME DEPOT EQUITY US CM 437076102 386 16400 SH DEFINED 04 10400 6000 0 HOME DEPOT EQUITY US CM 437076102 6376 270626 SH SOLE 07 270626 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1310 21500 SH SOLE 3000 0 18500 HDFC BANK ADS ADR-EMG MKT 40415F101 5100 83700 SH DEFINED 0 0 83700 HDFC BANK ADS ADR-EMG MKT 40415F101 9511 156100 SH SOLE 46800 0 109300 HDFC BANK ADS ADR-EMG MKT 40415F101 16804 275800 SH DEFINED 62400 0 213400 HDFC BANK ADS ADR-EMG MKT 40415F101 27084 444517 SH SOLE 02 345400 0 99117 HDFC BANK ADS ADR-EMG MKT 40415F101 19198 315090 SH SOLE 04 186690 0 128400 HDFC BANK ADS ADR-EMG MKT 40415F101 628 10300 SH DEFINED 04 5600 0 4700 HESS CORP EQUITY US CM 42809H107 20695 381831 SH SOLE 39900 7431 334500 HESS CORP EQUITY US CM 42809H107 1669 30800 SH DEFINED 30800 0 0 HESS CORP EQUITY US CM 42809H107 6820 125827 SH SOLE 98627 0 27200 HESS CORP EQUITY US CM 42809H107 168366 3106378 SH DEFINED 2374178 0 732200 HESS CORP EQUITY US CM 42809H107 10542 194500 SH DEFINED 06 194500 0 0 HESS CORP EQUITY US CM 42809H107 14 258 SH SOLE 01 0 0 258 HESS CORP EQUITY US CM 42809H107 390 7200 SH DEFINED 01 1100 0 6100 HESS CORP EQUITY US CM 42809H107 21808 402355 SH SOLE 05 396776 0 5579 HESS CORP EQUITY US CM 42809H107 96648 1783180 SH SOLE 02 1681800 0 101380 HESS CORP EQUITY US CM 42809H107 27 500 SH DEFINED 02 0 0 500 HESS CORP EQUITY US CM 42809H107 36781 678620 SH SOLE 04 586600 0 92020 HESS CORP EQUITY US CM 42809H107 862 15900 SH DEFINED 04 15900 0 0 HESS CORP EQUITY US CM 42809H107 10163 187508 SH SOLE 07 187508 0 0 HEWITT ASSOCIATES INC-CL A EQUITY US CM 42822Q100 942 31661 SH SOLE 02 31661 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 972 1171600 SH DEFINED 02 1171600 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 590 30700 SH DEFINED 0 0 30700 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 58 3000 SH SOLE 3000 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 13718 713733 SH DEFINED 628933 0 84800 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 3410 177396 SH SOLE 05 174817 0 2579 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 212 27000 SH DEFINED 27000 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2072 263969 SH SOLE 02 242159 0 21810 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 440 56010 SH SOLE 04 0 0 56010 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 401 51053 SH SOLE 07 51053 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 580 18575 SH DEFINED 0 0 18575 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 8191 262522 SH DEFINED 210322 0 52200 HIGHWOODS PROPERTIES EQUITY US CM 431284108 281 13100 SH DEFINED 13100 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 214 10000 SH DEFINED 06 10000 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 130 6754 SH SOLE 0 6454 300 PETROHAWK ENERGY CORP EQUITY US CM 716495106 252 13110 SH DEFINED 0 0 13110 PETROHAWK ENERGY CORP EQUITY US CM 716495106 4680 243371 SH DEFINED 155006 0 88365 PETROHAWK ENERGY CORP EQUITY US CM 716495106 2940 152900 SH SOLE 02 135100 0 17800 PETROHAWK ENERGY CORP EQUITY US CM 716495106 306 15900 SH SOLE 04 0 0 15900 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 120 11600 SH SOLE 04 0 0 11600 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 158 15297 SH SOLE 07 15297 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 12881 543485 SH SOLE 05 536338 0 7147 HOME PROPERTIES INC EQUITY US CM 437306103 414 13500 SH SOLE 13500 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 500 16300 SH DEFINED 16300 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 349 11400 SH DEFINED 06 11400 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 5768 188205 SH SOLE 02 170820 0 17385 HOME PROPERTIES INC EQUITY US CM 437306103 34 1100 SH SOLE 04 1100 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 447 14600 SH DEFINED 04 0 0 14600 HMS HOLDINGS CORP EQTY US OTC 40425J101 0 1 SH SOLE 0 0 1 HMS HOLDINGS CORP EQTY US OTC 40425J101 572 17400 SH DEFINED 0 0 17400 HMS HOLDINGS CORP EQTY US OTC 40425J101 8075 245445 SH DEFINED 197245 0 48200 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 6508 594900 SH DEFINED 34500 0 560400 HANSEN MEDICAL INC EQTY US OTC 411307101 90 22300 SH DEFINED 0 0 22300 HANSEN MEDICAL INC EQTY US OTC 411307101 1079 268400 SH DEFINED 255400 0 13000 HEALTH NET INC EQUITY US CM 42222G108 520 35900 SH DEFINED 0 0 35900 HEALTH NET INC EQUITY US CM 42222G108 1597 110308 SH SOLE 02 100100 0 10208 HEALTH NET INC EQUITY US CM 42222G108 148 10200 SH SOLE 04 0 0 10200 HEALTH NET INC EQUITY US CM 42222G108 287 19843 SH SOLE 07 19843 0 0 HEINZ H J CO EQUITY US CM 423074103 253 7651 SH SOLE 0 7314 337 HEINZ H J CO EQUITY US CM 423074103 258 7800 SH SOLE 7800 0 0 HEINZ H J CO EQUITY US CM 423074103 1481 44800 SH DEFINED 28300 0 16500 HEINZ H J CO EQUITY US CM 423074103 10 308 SH SOLE 01 0 0 308 HEINZ H J CO EQUITY US CM 423074103 301 9100 SH DEFINED 01 1100 0 8000 HEINZ H J CO EQUITY US CM 423074103 10922 330378 SH SOLE 02 306848 0 23530 HEINZ H J CO EQUITY US CM 423074103 2175 65780 SH SOLE 04 0 0 65780 HEINZ H J CO EQUITY US CM 423074103 1570 47502 SH SOLE 07 47502 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 322 24048 SH SOLE 18400 5448 200 HARLEY DAVIDSON INC EQUITY US CM 412822108 80 6000 SH SOLE 6000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 595 44400 SH DEFINED 22800 0 21600 HARLEY DAVIDSON INC EQUITY US CM 412822108 5 402 SH SOLE 01 0 0 402 HARLEY DAVIDSON INC EQUITY US CM 412822108 509 38000 SH DEFINED 01 1300 0 36700 HARLEY DAVIDSON INC EQUITY US CM 412822108 1611 120289 SH SOLE 02 103321 0 16968 HARLEY DAVIDSON INC EQUITY US CM 412822108 584 43620 SH SOLE 04 0 0 43620 HARLEY DAVIDSON INC EQUITY US CM 412822108 476 35548 SH SOLE 07 35548 0 0 HOLOGIC INC EQTY US OTC 436440101 99 7592 SH SOLE 7592 0 0 HOLOGIC INC EQTY US OTC 436440101 936 71521 SH DEFINED 221 0 71300 HOLOGIC INC EQTY US OTC 436440101 5284 403694 SH SOLE 02 384182 0 19512 HOLOGIC INC EQTY US OTC 436440101 164 12520 SH SOLE 04 0 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1687 60543 SH SOLE 0 16849 43694 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3583 128600 SH DEFINED 66300 0 62300 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 30 1072 SH SOLE 01 0 0 1072 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3249 116633 SH DEFINED 01 3100 0 113533 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15178 544805 SH SOLE 02 494536 0 50269 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4100 147155 SH SOLE 04 0 0 147155 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3333 119617 SH SOLE 07 119617 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 193 15200 SH SOLE 15200 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 509 40100 SH DEFINED 40100 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 6001 472481 SH SOLE 02 456190 0 16291 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 10 800 SH DEFINED 02 0 0 800 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 450 35400 SH SOLE 04 1300 0 34100 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 495 38957 SH SOLE 07 38957 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 1584 69555 SH SOLE 02 62900 0 6655 HELMERICH & PAYNE EQUITY US CM 423452101 214 9400 SH SOLE 04 0 0 9400 HEWLETT-PACKARD CO EQUITY US CM 428236103 3055 95300 SH SOLE 32600 59894 2806 HEWLETT-PACKARD CO EQUITY US CM 428236103 3161 98600 SH SOLE 98600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 14300 446038 SH DEFINED 297752 0 148286 HEWLETT-PACKARD CO EQUITY US CM 428236103 80 2493 SH SOLE 01 0 0 2493 HEWLETT-PACKARD CO EQUITY US CM 428236103 5477 170823 SH DEFINED 01 8940 0 161883 HEWLETT-PACKARD CO EQUITY US CM 428236103 115971 3617300 SH SOLE 02 3436994 0 180306 HEWLETT-PACKARD CO EQUITY US CM 428236103 121 3780 SH DEFINED 02 0 0 3780 HEWLETT-PACKARD CO EQUITY US CM 428236103 15469 482500 SH SOLE 04 2600 0 479900 HEWLETT-PACKARD CO EQUITY US CM 428236103 12717 396678 SH SOLE 07 396678 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 150 12500 SH SOLE 04 0 0 12500 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 299 24918 SH SOLE 07 24918 0 0 H & R BLOCK EQUITY US CM 093671105 196 10763 SH SOLE 2900 7363 500 H & R BLOCK EQUITY US CM 093671105 231 12700 SH SOLE 12700 0 0 H & R BLOCK EQUITY US CM 093671105 1863 102400 SH DEFINED 102400 0 0 H & R BLOCK EQUITY US CM 093671105 5732 315103 SH SOLE 02 294001 0 21102 H & R BLOCK EQUITY US CM 093671105 1142 62800 SH SOLE 04 5900 0 56900 H & R BLOCK EQUITY US CM 093671105 811 44584 SH SOLE 07 44584 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 34 3400 SH SOLE 3400 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 2622 265146 SH DEFINED 265146 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 1326 134072 SH SOLE 05 132161 0 1911 HORMEL FOODS CORP EQUITY US CM 440452100 1937 61100 SH SOLE 02 57100 0 4000 HORMEL FOODS CORP EQUITY US CM 440452100 381 12000 SH SOLE 04 0 0 12000 HORMEL FOODS CORP EQUITY US CM 440452100 480 15141 SH SOLE 07 15141 0 0 HARRIS CORP DEL EQUITY US CM 413875105 38 1300 SH SOLE 1300 0 0 HARRIS CORP DEL EQUITY US CM 413875105 4451 153800 SH DEFINED 126000 0 27800 HARRIS CORP DEL EQUITY US CM 413875105 2219 76681 SH SOLE 05 75587 0 1094 HARRIS CORP DEL EQUITY US CM 413875105 5884 203308 SH SOLE 02 194500 0 8808 HARRIS CORP DEL EQUITY US CM 413875105 648 22400 SH SOLE 04 0 0 22400 HARRIS CORP DEL EQUITY US CM 413875105 521 18014 SH SOLE 07 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 599 27000 SH SOLE 02 22600 0 4400 HENRY SCHEIN CORP EQTY US OTC 806407102 32 800 SH SOLE 800 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 7986 199600 SH DEFINED 199200 0 400 HENRY SCHEIN CORP EQTY US OTC 806407102 2844 71078 SH SOLE 05 70137 0 941 HENRY SCHEIN CORP EQTY US OTC 806407102 1868 46700 SH SOLE 02 41000 0 5700 HENRY SCHEIN CORP EQTY US OTC 806407102 936 23400 SH SOLE 04 10400 0 13000 HENRY SCHEIN CORP EQTY US OTC 806407102 539 13482 SH SOLE 07 13482 0 0 HOSPIRA INC EQUITY US CM 441060100 222 7200 SH SOLE 7200 0 0 HOSPIRA INC EQUITY US CM 441060100 799 25900 SH DEFINED 13500 0 12400 HOSPIRA INC EQUITY US CM 441060100 7 218 SH SOLE 01 0 0 218 HOSPIRA INC EQUITY US CM 441060100 219 7100 SH DEFINED 01 300 0 6800 HOSPIRA INC EQUITY US CM 441060100 8433 273268 SH SOLE 02 260526 0 12742 HOSPIRA INC EQUITY US CM 441060100 1113 36080 SH SOLE 04 0 0 36080 HOSPIRA INC EQUITY US CM 441060100 789 25551 SH SOLE 07 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 267 68065 SH SOLE 57400 9965 700 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 490 125015 SH DEFINED 95515 0 29500 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 127 32326 SH DEFINED 06 32326 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 2 523 SH SOLE 01 0 0 523 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 64 16300 SH DEFINED 01 800 0 15500 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 3602 918766 SH SOLE 02 881866 0 36900 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 408 103969 SH SOLE 04 4500 0 99469 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 245 62450 SH DEFINED 04 0 0 62450 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 397 101398 SH SOLE 07 101398 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 139 4000 SH SOLE 4000 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 518 14900 SH DEFINED 14900 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 5611 161466 SH SOLE 02 149300 0 12166 THE HERSHEY COMPANY EQUITY US CM 427866108 1243 35770 SH SOLE 04 0 0 35770 THE HERSHEY COMPANY EQUITY US CM 427866108 916 26370 SH SOLE 07 26370 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 643 175986 SH SOLE 02 173024 0 2962 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 72 2900 SH SOLE 2900 0 0 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 5945 237900 SH DEFINED 237900 0 0 HUB GROUP INC EQTY US OTC 443320106 627 36900 SH DEFINED 0 0 36900 HUB GROUP INC EQTY US OTC 443320106 8663 509593 SH DEFINED 414493 0 95100 HUMANA INC EQUITY US CM 444859102 83 3200 SH SOLE 3200 0 0 HUMANA INC EQUITY US CM 444859102 910 34900 SH DEFINED 15900 0 19000 HUMANA INC EQUITY US CM 444859102 9 332 SH SOLE 01 0 0 332 HUMANA INC EQUITY US CM 444859102 279 10695 SH DEFINED 01 1395 0 9300 HUMANA INC EQUITY US CM 444859102 2766 106049 SH SOLE 02 94140 0 11909 HUMANA INC EQUITY US CM 444859102 860 32988 SH SOLE 04 0 0 32988 HUMANA INC EQUITY US CM 444859102 636 24392 SH SOLE 07 24392 0 0 HEADWATERS INC EQUITY US CM 42210P102 183 58400 SH DEFINED 0 0 58400 HEADWATERS INC EQUITY US CM 42210P102 460 146600 SH SOLE 02 146600 0 0 HEXCEL CORP. EQUITY US CM 428291108 22 3400 SH SOLE 3400 0 0 HEXCEL CORP. EQUITY US CM 428291108 2232 339700 SH DEFINED 339700 0 0 HEXCEL CORP. EQUITY US CM 428291108 1366 207859 SH SOLE 05 204881 0 2978 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 219 14400 SH SOLE 02 14400 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 332 21779 SH SOLE 07 21779 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 480 19400 SH DEFINED 0 0 19400 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 7247 293052 SH DEFINED 238352 0 54700 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 353 14281 SH SOLE 05 14040 0 241 INTERLINE BRANDS INC EQUITY US CM 458743101 40 4800 SH SOLE 4800 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 4366 517900 SH DEFINED 517900 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 2366 280682 SH SOLE 05 276691 0 3991 INTERACTIVE BROKERS GRO-CL A EQTY US OTC 45841N107 574 35589 SH SOLE 02 35589 0 0 I B M EQUITY US CM 459200101 9074 93650 SH SOLE 0 32990 60660 I B M EQUITY US CM 459200101 4040 41700 SH SOLE 41700 0 0 I B M EQUITY US CM 459200101 19584 202130 SH DEFINED 123030 0 79100 I B M EQUITY US CM 459200101 135 1390 SH SOLE 01 0 0 1390 I B M EQUITY US CM 459200101 5148 53132 SH DEFINED 01 4732 0 48400 I B M EQUITY US CM 459200101 154243 1591938 SH SOLE 02 1495720 0 96218 I B M EQUITY US CM 459200101 97 1000 SH DEFINED 02 0 0 1000 I B M EQUITY US CM 459200101 25634 264570 SH SOLE 04 0 0 264570 I B M EQUITY US CM 459200101 21668 223636 SH SOLE 07 223636 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 161 12100 SH SOLE 12100 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 7457 561100 SH DEFINED 63600 0 497500 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 407 5462 SH SOLE 3900 1462 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 100579 1350600 SH DEFINED 667700 0 682900 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 8 103 SH SOLE 01 0 0 103 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 238 3200 SH DEFINED 01 600 0 2600 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2945 39540 SH SOLE 05 39049 0 491 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2137 28700 SH SOLE 02 25100 0 3600 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3366 45200 SH SOLE 04 34500 0 10700 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1169 15700 SH DEFINED 04 10000 5700 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 599 8038 SH SOLE 07 8038 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 462 28600 SH DEFINED 0 0 28600 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 6549 405500 SH DEFINED 326500 0 79000 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 122 4000 SH SOLE 4000 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 192 6300 SH DEFINED 6300 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1084 35583 SH SOLE 02 31483 0 4100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 505 16575 SH SOLE 04 0 0 16575 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 376 12358 SH SOLE 07 12358 0 0 INTERFACE INC EQTY US OTC 458665106 16 5200 SH SOLE 5200 0 0 INTERFACE INC EQTY US OTC 458665106 2207 738200 SH DEFINED 738200 0 0 INTERFACE INC EQTY US OTC 458665106 1563 522641 SH SOLE 05 515136 0 7505 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 190 20639 SH SOLE 13400 6739 500 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 32646 3540800 SH DEFINED 2549283 0 991517 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 875 94954 SH SOLE 05 93707 0 1247 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2317 251334 SH SOLE 02 223316 0 28018 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1819 197315 SH SOLE 04 148300 0 49015 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 570 61800 SH DEFINED 04 39300 22500 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 498 54017 SH SOLE 07 54017 0 0 ILLUMINA INC EQTY US OTC 452327109 3265 87674 SH SOLE 02 80500 0 7174 ILLUMINA INC EQTY US OTC 452327109 365 9800 SH SOLE 04 0 0 9800 INVERNESS MEDICAL INNOVATION EQUITY US CM 46126P106 205 7690 SH SOLE 02 7690 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 2670 308755 SH SOLE 02 305655 0 3100 IAMGOLD CORP COM NPV EQUITY CA 450913108 210 24300 SH SOLE 04 0 0 24300 IMPERIAL OIL LTD NPV EQUITY CA 453038408 299 8200 SH SOLE 8200 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 25 700 SH DEFINED 200 0 500 IMPERIAL OIL LTD NPV EQUITY CA 453038408 7053 193759 SH SOLE 02 175704 0 18055 IMPERIAL OIL LTD NPV EQUITY CA 453038408 1559 42834 SH SOLE 04 3134 0 39700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 586 16100 SH DEFINED 04 0 0 16100 IMPERIAL OIL LTD NPV EQUITY CA 453038408 582 16000 SH SOLE 07 16000 0 0 INCYTE CORP EQTY US OTC 45337C102 663 283300 SH DEFINED 02 283300 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 2748 103201 SH SOLE 0 0 103201 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 10609 398400 SH DEFINED 0 0 398400 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 13504 507100 SH SOLE 54200 0 452900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 32308 1213208 SH DEFINED 710900 0 502308 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 549 20600 SH DEFINED 06 20600 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 37093 1392900 SH SOLE 02 1237000 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 27333 1026400 SH SOLE 04 700800 0 325600 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1872 70300 SH DEFINED 04 52000 0 18300 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 7287 1339556 SH SOLE 05 1321876 0 17680 INTEL CORP EQTY US OTC 458140100 52962 3519068 SH SOLE 324100 137000 3057968 INTEL CORP EQTY US OTC 458140100 3895 258800 SH DEFINED 258800 0 0 INTEL CORP EQTY US OTC 458140100 18570 1233855 SH SOLE 1000355 0 233500 INTEL CORP EQTY US OTC 458140100 398140 26454486 SH DEFINED 18854186 0 7600300 INTEL CORP EQTY US OTC 458140100 24438 1623800 SH DEFINED 06 1623800 0 0 INTEL CORP EQTY US OTC 458140100 96 6388 SH SOLE 01 0 0 6388 INTEL CORP EQTY US OTC 458140100 6207 412422 SH DEFINED 01 20969 0 391453 INTEL CORP EQTY US OTC 458140100 55815 3708612 SH SOLE 05 3657120 0 51492 INTEL CORP EQTY US OTC 458140100 276177 18350650 SH SOLE 02 17262285 0 1088365 INTEL CORP EQTY US OTC 458140100 104 6900 SH DEFINED 02 0 0 6900 INTEL CORP EQTY US OTC 458140100 91061 6050556 SH SOLE 04 4648341 0 1402215 INTEL CORP EQTY US OTC 458140100 1452 96500 SH DEFINED 04 96500 0 0 INTEL CORP EQTY US OTC 458140100 30109 2000617 SH SOLE 07 2000617 0 0 INTUIT INC EQTY US OTC 461202103 1538 56973 SH SOLE 48800 7873 300 INTUIT INC EQTY US OTC 461202103 1706 63200 SH DEFINED 63200 0 0 INTUIT INC EQTY US OTC 461202103 7782 288212 SH SOLE 230212 0 58000 INTUIT INC EQTY US OTC 461202103 99338 3679184 SH DEFINED 3183784 0 495400 INTUIT INC EQTY US OTC 461202103 10117 374700 SH DEFINED 06 374700 0 0 INTUIT INC EQTY US OTC 461202103 2112 78217 SH SOLE 05 77253 0 964 INTUIT INC EQTY US OTC 461202103 91981 3406722 SH SOLE 02 3192903 0 213819 INTUIT INC EQTY US OTC 461202103 27 1000 SH DEFINED 02 0 0 1000 INTUIT INC EQTY US OTC 461202103 34512 1278230 SH SOLE 04 1138230 0 140000 INTUIT INC EQTY US OTC 461202103 200 7400 SH DEFINED 04 7400 0 0 INTUIT INC EQTY US OTC 461202103 4175 154636 SH SOLE 07 154636 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 190 44600 SH DEFINED 0 0 44600 INNER WORKINGS INC EQTY US OTC 45773Y105 4719 1105150 SH DEFINED 1084250 0 20900 INNER WORKINGS INC EQTY US OTC 45773Y105 1875 439070 SH SOLE 05 432665 0 6405 ION GEOPHYSICAL CORP EQUITY US CM 462044108 246 157800 SH DEFINED 0 0 157800 ION GEOPHYSICAL CORP EQUITY US CM 462044108 722 462500 SH SOLE 02 462500 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 7521 178000 SH DEFINED 0 0 178000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 81 11520 SH SOLE 0 11120 400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 71 10100 SH SOLE 10100 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 307 43600 SH DEFINED 43600 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1872 265932 SH SOLE 02 237930 0 28002 INTERNATIONAL PAPER CO EQUITY US CM 460146103 590 83785 SH SOLE 04 0 0 83785 INTERNATIONAL PAPER CO EQUITY US CM 460146103 506 71810 SH SOLE 07 71810 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 10508 2550388 SH SOLE 151200 7788 2391400 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 826 200500 SH DEFINED 200500 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 674 163500 SH SOLE 0 0 163500 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 83934 20372242 SH DEFINED 14788672 0 5583570 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 5357 1300200 SH DEFINED 06 1300200 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12001 2912852 SH SOLE 05 2872530 0 40322 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 35786 8685892 SH SOLE 02 8292992 0 392900 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 11 2700 SH DEFINED 02 0 0 2700 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12613 3061490 SH SOLE 04 2743900 0 317590 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 82 19800 SH DEFINED 04 19800 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 810 196602 SH SOLE 07 196602 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1126 81586 SH SOLE 81586 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1244 90109 SH DEFINED 59309 0 30800 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 5443 394390 SH SOLE 02 370500 0 23890 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 870 63067 SH SOLE 04 0 0 63067 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 644 46646 SH SOLE 07 46646 0 0 IRON MOUNTAIN EQUITY US CM 462846106 372 16800 SH DEFINED 16800 0 0 IRON MOUNTAIN EQUITY US CM 462846106 2175 98100 SH SOLE 02 88100 0 10000 IRON MOUNTAIN EQUITY US CM 462846106 683 30800 SH SOLE 04 0 0 30800 IRON MOUNTAIN EQUITY US CM 462846106 566 25544 SH SOLE 07 25544 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 70 6100 SH SOLE 6100 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 567 49300 SH DEFINED 49300 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1753 152400 SH SOLE 105600 0 46800 INTERSIL HOLDING CO EQTY US OTC 46069S109 29954 2604700 SH DEFINED 2246100 0 358600 INTERSIL HOLDING CO EQTY US OTC 46069S109 3342 290600 SH DEFINED 06 290600 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 676 58753 SH SOLE 05 58012 0 741 INTERSIL HOLDING CO EQTY US OTC 46069S109 22414 1949000 SH SOLE 02 1872600 0 76400 INTERSIL HOLDING CO EQTY US OTC 46069S109 8538 742400 SH SOLE 04 679700 0 62700 INTERSIL HOLDING CO EQTY US OTC 46069S109 102 8900 SH DEFINED 04 8900 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 388 33700 SH SOLE 07 33700 0 0 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 296 19700 SH DEFINED 0 0 19700 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 4156 276853 SH DEFINED 222553 0 54300 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 6869 457600 SH DEFINED 02 457600 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1277 13396 SH SOLE 0 905 12491 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 286 3000 SH DEFINED 3000 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2456 25750 SH SOLE 02 23400 0 2350 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 582 6100 SH SOLE 04 0 0 6100 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 534 5600 SH SOLE 07 5600 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 231 5300 SH SOLE 5300 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 449 10300 SH SOLE 04 10300 0 0 INTERMUNE INC EQTY US OTC 45884X103 1799 109400 SH DEFINED 02 109400 0 0 ITRON INC EQTY US OTC 465741106 5836 123243 SH SOLE 74500 0 48743 ITRON INC EQTY US OTC 465741106 8297 175219 SH SOLE 02 170600 0 4619 ITT CORP EQUITY US CM 450911102 150 3900 SH SOLE 3900 0 0 ITT CORP EQUITY US CM 450911102 848 22050 SH DEFINED 16050 0 6000 ITT CORP EQUITY US CM 450911102 4291 111548 SH SOLE 02 99730 0 11818 ITT CORP EQUITY US CM 450911102 1318 34270 SH SOLE 04 0 0 34270 ITT CORP EQUITY US CM 450911102 1136 29528 SH SOLE 07 29528 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 3572 328330 SH SOLE 20700 0 307630 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 12985 1193433 SH DEFINED 0 0 1193433 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 17711 1627851 SH SOLE 516357 0 1111494 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 45958 4224089 SH DEFINED 1125989 0 3098100 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 533 49000 SH DEFINED 06 49000 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 3697 339776 SH SOLE 02 278250 0 61526 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 17321 1592001 SH SOLE 04 1592001 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 05960220D 67 6200 SH DEFINED 04 0 6200 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 35572 1153078 SH SOLE 98100 9778 1045200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2230 72300 SH DEFINED 72300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15207 492939 SH SOLE 425139 0 67800 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 238367 7726646 SH DEFINED 5878646 0 1848000 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 14240 461600 SH DEFINED 06 461600 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6 206 SH SOLE 01 0 0 206 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 213 6900 SH DEFINED 01 1000 0 5900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 38699 1254423 SH SOLE 05 1237116 0 17307 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 130243 4221824 SH SOLE 02 3980978 0 240846 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 71 2300 SH DEFINED 02 0 0 2300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 47181 1529362 SH SOLE 04 1348112 0 181250 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1049 34000 SH DEFINED 04 34000 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12776 414139 SH SOLE 07 414139 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 921 148900 SH SOLE 02 137700 0 11200 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 22739 285600 SH SOLE 02 285600 0 0 INVESCO LTD NON US EQTY G491BT108 143 10335 SH SOLE 0 9735 600 INVESCO LTD NON US EQTY G491BT108 1082 78037 SH DEFINED 34500 0 43537 INVESCO LTD NON US EQTY G491BT108 10 745 SH SOLE 01 0 0 745 INVESCO LTD NON US EQTY G491BT108 345 24900 SH DEFINED 01 1800 0 23100 INVESCO LTD NON US EQTY G491BT108 2894 208837 SH SOLE 02 180490 0 28347 INVESCO LTD NON US EQTY G491BT108 1010 72897 SH SOLE 04 0 0 72897 INVESCO LTD NON US EQTY G491BT108 1065 76838 SH SOLE 07 76838 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 279 6883 SH SOLE 05 6742 0 141 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 5709 162800 SH DEFINED 162800 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 8078 192600 SH DEFINED 192600 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 5180 123500 SH DEFINED 123500 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 106851 2547712 SH SOLE 05 2514954 0 32758 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 772 16800 SH DEFINED 6700 0 10100 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 470 15600 SH DEFINED 15600 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 16651 553173 SH SOLE 05 547277 0 5896 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 6440 140058 SH DEFINED 0 0 140058 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 630 23200 SH SOLE 02 23200 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 338 8500 SH SOLE 02 8500 0 0 JACK IN THE BOX INC EQTY US OTC 466367109 510 21900 SH DEFINED 0 0 21900 JACK IN THE BOX INC EQTY US OTC 466367109 7199 309100 SH DEFINED 248200 0 60900 JAGUAR MINING INC EQUITY CA 47009M103 3325 560000 SH SOLE 219800 0 340200 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 34 10000 SH SOLE 02 10000 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 159 21776 SH SOLE 0 20576 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 523 71433 SH DEFINED 71433 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 2277 311085 SH SOLE 02 262000 0 49085 SUN MICROSYSTEMS INC EQTY US OTC 866810203 981 133977 SH SOLE 04 0 0 133977 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1077 147180 SH SOLE 07 147180 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 48 2000 SH SOLE 2000 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 420 17400 SH DEFINED 17400 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2102 87169 SH SOLE 02 81100 0 6069 J B HUNT TRANSPORTATION EQTY US OTC 445658107 301 12500 SH SOLE 04 0 0 12500 J B HUNT TRANSPORTATION EQTY US OTC 445658107 422 17484 SH SOLE 07 17484 0 0 JABIL CIRCUIT EQUITY US CM 466313103 88 15800 SH DEFINED 15800 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1509 271400 SH SOLE 02 271400 0 0 JABIL CIRCUIT EQUITY US CM 466313103 164 29425 SH SOLE 04 0 0 29425 JABIL CIRCUIT EQUITY US CM 466313103 199 35837 SH SOLE 07 35837 0 0 J CREW GROUP INC EQUITY US CM 46612H402 8029 609200 SH DEFINED 0 0 609200 JOHNSON CONTROLS EQUITY US CM 478366107 16743 1395228 SH SOLE 62200 14719 1318309 JOHNSON CONTROLS EQUITY US CM 478366107 1028 85661 SH DEFINED 85661 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 1685 140400 SH SOLE 70500 0 69900 JOHNSON CONTROLS EQUITY US CM 478366107 103631 8635926 SH DEFINED 6316326 0 2319600 JOHNSON CONTROLS EQUITY US CM 478366107 6626 552200 SH DEFINED 06 552200 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 4 307 SH SOLE 01 0 0 307 JOHNSON CONTROLS EQUITY US CM 478366107 126 10500 SH DEFINED 01 1600 0 8900 JOHNSON CONTROLS EQUITY US CM 478366107 16745 1395429 SH SOLE 05 1375882 0 19547 JOHNSON CONTROLS EQUITY US CM 478366107 64101 5341720 SH SOLE 02 5142004 0 199716 JOHNSON CONTROLS EQUITY US CM 478366107 44 3700 SH DEFINED 02 0 0 3700 JOHNSON CONTROLS EQUITY US CM 478366107 16454 1371190 SH SOLE 04 1147460 0 223730 JOHNSON CONTROLS EQUITY US CM 478366107 1977 164789 SH SOLE 07 164789 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11149 555522 SH SOLE 71600 4659 479263 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1178 58700 SH DEFINED 58700 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 8493 423161 SH SOLE 366561 0 56600 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 111599 5560501 SH DEFINED 4438401 0 1122100 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 7434 370400 SH DEFINED 06 370400 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11831 589473 SH SOLE 05 581295 0 8178 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 59861 2982610 SH SOLE 02 2792600 0 190010 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 16 800 SH DEFINED 02 0 0 800 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 25963 1293630 SH SOLE 04 1169300 0 124330 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 632 31500 SH DEFINED 04 31500 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 11084 552251 SH SOLE 07 552251 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 39 12000 SH SOLE 12000 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 64 19675 SH DEFINED 19675 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 128 39410 SH SOLE 04 0 0 39410 JDS UNIPHASE CORP EQTY US OTC 46612J507 84 25982 SH SOLE 07 25982 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 151 3900 SH SOLE 3900 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1024 26500 SH DEFINED 10500 0 16000 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11 280 SH SOLE 01 0 0 280 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 321 8298 SH DEFINED 01 998 0 7300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3336 86300 SH SOLE 02 77700 0 8600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 951 24600 SH SOLE 04 0 0 24600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 591 15276 SH SOLE 07 15276 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 31489 598658 SH SOLE 32600 68258 497800 JOHNSON & JOHNSON EQUITY US CM 478160104 2488 47300 SH DEFINED 47300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 7222 137300 SH SOLE 98600 0 38700 JOHNSON & JOHNSON EQUITY US CM 478160104 281454 5350834 SH DEFINED 3501034 0 1849800 JOHNSON & JOHNSON EQUITY US CM 478160104 15585 296300 SH DEFINED 06 296300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 146 2774 SH SOLE 01 0 0 2774 JOHNSON & JOHNSON EQUITY US CM 478160104 6422 122091 SH DEFINED 01 9764 0 112327 JOHNSON & JOHNSON EQUITY US CM 478160104 31769 603981 SH SOLE 05 595502 0 8479 JOHNSON & JOHNSON EQUITY US CM 478160104 297481 5655531 SH SOLE 02 5316854 0 338677 JOHNSON & JOHNSON EQUITY US CM 478160104 126 2400 SH DEFINED 02 0 0 2400 JOHNSON & JOHNSON EQUITY US CM 478160104 64933 1234471 SH SOLE 04 631800 0 602671 JOHNSON & JOHNSON EQUITY US CM 478160104 210 4000 SH DEFINED 04 4000 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 25751 489561 SH SOLE 07 489561 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 223 14783 SH SOLE 0 14183 600 JUNIPER NETWORKS EQTY US OTC 48203R104 170 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 1102 73181 SH DEFINED 48381 0 24800 JUNIPER NETWORKS EQTY US OTC 48203R104 7 439 SH SOLE 01 0 0 439 JUNIPER NETWORKS EQTY US OTC 48203R104 190 12600 SH DEFINED 01 900 0 11700 JUNIPER NETWORKS EQTY US OTC 48203R104 7107 471896 SH SOLE 02 431022 0 40874 JUNIPER NETWORKS EQTY US OTC 48203R104 1643 109100 SH SOLE 04 0 0 109100 JUNIPER NETWORKS EQTY US OTC 48203R104 1250 82978 SH SOLE 07 82978 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 113 17000 SH DEFINED 17000 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 106 16005 SH SOLE 04 0 0 16005 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 142 21407 SH SOLE 07 21407 0 0 JOY GLOBAL INC EQTY US OTC 481165108 1095 51400 SH SOLE 02 44100 0 7300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4319 162492 SH SOLE 66200 91930 4362 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4380 164800 SH SOLE 164800 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 173915 6543067 SH DEFINED 3672589 0 2870478 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 1496 56300 SH DEFINED 06 56300 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 89 3340 SH SOLE 01 0 0 3340 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2830 106454 SH DEFINED 01 12013 0 94441 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2324 87434 SH SOLE 05 85671 0 1763 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 125358 4716252 SH SOLE 02 4443147 0 273105 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 106 4000 SH DEFINED 02 0 0 4000 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 19692 740852 SH SOLE 04 4100 0 736752 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 16125 606667 SH SOLE 07 606667 0 0 NORDSTROM INC EQUITY US CM 655664100 1033 61700 SH SOLE 61700 0 0 NORDSTROM INC EQUITY US CM 655664100 6413 382871 SH DEFINED 373871 0 9000 NORDSTROM INC EQUITY US CM 655664100 6571 392310 SH SOLE 02 378100 0 14210 NORDSTROM INC EQUITY US CM 655664100 8 500 SH DEFINED 02 0 0 500 NORDSTROM INC EQUITY US CM 655664100 937 55970 SH SOLE 04 18200 0 37770 NORDSTROM INC EQUITY US CM 655664100 112 6700 SH DEFINED 04 6700 0 0 NORDSTROM INC EQUITY US CM 655664100 666 39772 SH SOLE 07 39772 0 0 KELLOGG EQUITY US CM 487836108 365 9977 SH SOLE 2900 6802 275 KELLOGG EQUITY US CM 487836108 37330 1019100 SH DEFINED 708100 0 311000 KELLOGG EQUITY US CM 487836108 11 294 SH SOLE 01 0 0 294 KELLOGG EQUITY US CM 487836108 355 9700 SH DEFINED 01 1400 0 8300 KELLOGG EQUITY US CM 487836108 1156 31567 SH SOLE 05 31164 0 403 KELLOGG EQUITY US CM 487836108 8487 231686 SH SOLE 02 211720 0 19966 KELLOGG EQUITY US CM 487836108 3098 84570 SH SOLE 04 31600 0 52970 KELLOGG EQUITY US CM 487836108 667 18200 SH DEFINED 04 11600 6600 0 KELLOGG EQUITY US CM 487836108 1777 48504 SH SOLE 07 48504 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 324 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 16578 910400 SH DEFINED 312900 0 597500 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1076 59100 SH DEFINED 06 59100 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 28241 1550897 SH SOLE 02 1512553 0 38344 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 2262 124200 SH SOLE 04 35600 0 88600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 714 39200 SH DEFINED 04 0 7000 32200 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 585 32100 SH SOLE 07 32100 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 3291 135700 SH DEFINED 0 0 135700 KBR INC EQUITY US CM 48242W106 133 9600 SH SOLE 9600 0 0 KBR INC EQUITY US CM 48242W106 23 1700 SH DEFINED 0 0 1700 KBR INC EQUITY US CM 48242W106 1815 131427 SH SOLE 02 121000 0 10427 KBR INC EQUITY US CM 48242W106 138 10000 SH SOLE 04 0 0 10000 KINETIC CONCEPTS EQUITY US CM 49460W208 221 10475 SH SOLE 07 10475 0 0 KEYCORP EQUITY US CM 493267108 116 14729 SH SOLE 0 13929 800 KEYCORP EQUITY US CM 493267108 79 10000 SH SOLE 10000 0 0 KEYCORP EQUITY US CM 493267108 715 90900 SH DEFINED 90900 0 0 KEYCORP EQUITY US CM 493267108 6581 836271 SH SOLE 02 799732 0 36539 KEYCORP EQUITY US CM 493267108 9 1200 SH DEFINED 02 0 0 1200 KEYCORP EQUITY US CM 493267108 882 112010 SH SOLE 04 0 0 112010 KEYCORP EQUITY US CM 493267108 839 106600 SH SOLE 07 106600 0 0 KINGSWAY FINANCIAL SERVICES EQUITY CA 496904103 411 213800 SH SOLE 44400 0 169400 KRAFT FOODS INC EQUITY US CM 50075N104 2132 95627 SH SOLE 0 93905 1722 KRAFT FOODS INC EQUITY US CM 50075N104 843 37801 SH SOLE 37801 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 4398 197325 SH DEFINED 130186 0 67139 KRAFT FOODS INC EQUITY US CM 50075N104 26 1185 SH SOLE 01 0 0 1185 KRAFT FOODS INC EQUITY US CM 50075N104 803 36035 SH DEFINED 01 3281 0 32754 KRAFT FOODS INC EQUITY US CM 50075N104 30899 1386224 SH SOLE 02 1280619 0 105605 KRAFT FOODS INC EQUITY US CM 50075N104 12 536 SH DEFINED 02 0 0 536 KRAFT FOODS INC EQUITY US CM 50075N104 6329 283919 SH SOLE 04 0 0 283919 KRAFT FOODS INC EQUITY US CM 50075N104 5271 236480 SH SOLE 07 236480 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 714 101000 SH DEFINED 22300 0 78700 KING PHARMACEUTICALS EQUITY US CM 495582108 9 1336 SH SOLE 01 0 0 1336 KING PHARMACEUTICALS EQUITY US CM 495582108 267 37800 SH DEFINED 01 2200 0 35600 KING PHARMACEUTICALS EQUITY US CM 495582108 198 27990 SH SOLE 04 0 0 27990 KING PHARMACEUTICALS EQUITY US CM 495582108 478 67553 SH SOLE 07 67553 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 263 34517 SH SOLE 29500 4817 200 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 742 97400 SH DEFINED 69700 0 27700 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 247 32400 SH DEFINED 06 32400 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4 468 SH SOLE 01 0 0 468 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 130 17100 SH DEFINED 01 2100 0 15000 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 4145 544009 SH SOLE 02 524794 0 19215 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 382 50100 SH SOLE 04 2400 0 47700 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 246 32320 SH DEFINED 04 0 0 32320 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 360 47189 SH SOLE 07 47189 0 0 KLA TENCOR EQTY US OTC 482480100 167 8325 SH SOLE 4200 4025 100 KLA TENCOR EQTY US OTC 482480100 678 33900 SH DEFINED 33900 0 0 KLA TENCOR EQTY US OTC 482480100 648 32400 SH SOLE 4700 0 27700 KLA TENCOR EQTY US OTC 482480100 35628 1781413 SH DEFINED 1388513 0 392900 KLA TENCOR EQTY US OTC 482480100 3988 199400 SH DEFINED 06 199400 0 0 KLA TENCOR EQTY US OTC 482480100 810 40518 SH SOLE 05 40012 0 506 KLA TENCOR EQTY US OTC 482480100 30732 1536579 SH SOLE 02 1468730 0 67849 KLA TENCOR EQTY US OTC 482480100 10758 537915 SH SOLE 04 459100 0 78815 KLA TENCOR EQTY US OTC 482480100 74 3700 SH DEFINED 04 3700 0 0 KLA TENCOR EQTY US OTC 482480100 911 45529 SH SOLE 07 45529 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 498 10797 SH SOLE 0 10297 500 KIMBERLY CLARK CORP EQUITY US CM 494368103 563 12200 SH SOLE 12200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3135 67988 SH DEFINED 44688 0 23300 KIMBERLY CLARK CORP EQUITY US CM 494368103 15 325 SH SOLE 01 0 0 325 KIMBERLY CLARK CORP EQUITY US CM 494368103 512 11100 SH DEFINED 01 1100 0 10000 KIMBERLY CLARK CORP EQUITY US CM 494368103 17118 371249 SH SOLE 02 341918 0 29331 KIMBERLY CLARK CORP EQUITY US CM 494368103 3758 81505 SH SOLE 04 0 0 81505 KIMBERLY CLARK CORP EQUITY US CM 494368103 3173 68822 SH SOLE 07 68822 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 963 23614 SH SOLE 02 20489 0 3125 CARMAX INC EQUITY US CM 143130102 129 10400 SH SOLE 10400 0 0 CARMAX INC EQUITY US CM 143130102 1236 99372 SH SOLE 02 81472 0 17900 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 331 15800 SH DEFINED 0 0 15800 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 4641 221400 SH DEFINED 178100 0 43300 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 3937 259700 SH DEFINED 259700 0 0 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 2105 138861 SH SOLE 05 136893 0 1968 COCA COLA EQUITY US CM 191216100 2359 53676 SH SOLE 0 51271 2405 COCA COLA EQUITY US CM 191216100 3002 68300 SH SOLE 68300 0 0 COCA COLA EQUITY US CM 191216100 14195 322987 SH DEFINED 195487 0 127500 COCA COLA EQUITY US CM 191216100 96 2192 SH SOLE 01 0 0 2192 COCA COLA EQUITY US CM 191216100 3049 69385 SH DEFINED 01 7585 0 61800 COCA COLA EQUITY US CM 191216100 100903 2295858 SH SOLE 02 2146390 0 149468 COCA COLA EQUITY US CM 191216100 62 1400 SH DEFINED 02 0 0 1400 COCA COLA EQUITY US CM 191216100 18335 417180 SH SOLE 04 0 0 417180 COCA COLA EQUITY US CM 191216100 16681 379542 SH SOLE 07 379542 0 0 KROGER CO EQUITY US CM 501044101 351 16522 SH SOLE 0 15822 700 KROGER CO EQUITY US CM 501044101 325 15300 SH SOLE 15300 0 0 KROGER CO EQUITY US CM 501044101 2691 126824 SH DEFINED 89624 0 37200 KROGER CO EQUITY US CM 501044101 11 514 SH SOLE 01 0 0 514 KROGER CO EQUITY US CM 501044101 344 16225 SH DEFINED 01 2625 0 13600 KROGER CO EQUITY US CM 501044101 15473 729192 SH SOLE 02 621474 0 107718 KROGER CO EQUITY US CM 501044101 6 300 SH DEFINED 02 0 0 300 KROGER CO EQUITY US CM 501044101 2805 132200 SH SOLE 04 0 0 132200 KROGER CO EQUITY US CM 501044101 2319 109286 SH SOLE 07 109286 0 0 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 67 3500 SH SOLE 3500 0 0 SPDR KBW REGIONAL BANKING ETF FUNDS EQUITY 78464A698 571 29700 SH DEFINED 29700 0 0 KOHLS CORP EQUITY US CM 500255104 335 7912 SH SOLE 0 7603 309 KOHLS CORP EQUITY US CM 500255104 948 22400 SH SOLE 22400 0 0 KOHLS CORP EQUITY US CM 500255104 2953 69774 SH DEFINED 49774 0 20000 KOHLS CORP EQUITY US CM 500255104 11 264 SH SOLE 01 0 0 264 KOHLS CORP EQUITY US CM 500255104 317 7500 SH DEFINED 01 900 0 6600 KOHLS CORP EQUITY US CM 500255104 16722 395138 SH SOLE 02 373766 0 21372 KOHLS CORP EQUITY US CM 500255104 17 400 SH DEFINED 02 0 0 400 KOHLS CORP EQUITY US CM 500255104 2661 62885 SH SOLE 04 0 0 62885 KOHLS CORP EQUITY US CM 500255104 2171 51307 SH SOLE 07 51307 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 27 2100 SH SOLE 2100 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3061 240800 SH DEFINED 240800 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1789 140740 SH SOLE 05 138751 0 1989 LOEWS CORP EQUITY US CM 540424108 128 5800 SH SOLE 5800 0 0 LOEWS CORP EQUITY US CM 540424108 718 32474 SH DEFINED 32474 0 0 LOEWS CORP EQUITY US CM 540424108 6920 313111 SH SOLE 02 291243 0 21868 LOEWS CORP EQUITY US CM 540424108 1676 75840 SH SOLE 04 0 0 75840 LOEWS CORP EQUITY US CM 540424108 1661 75142 SH SOLE 07 75142 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 175 17924 SH SOLE 07 17924 0 0 LAZARD LTD EQUITY US CM G54050102 35 1200 SH SOLE 1200 0 0 LAZARD LTD EQUITY US CM G54050102 3243 110300 SH DEFINED 110300 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 122 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 66 4557 SH DEFINED 4557 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 2006 137769 SH SOLE 02 124485 0 13284 LIBERTY GLOBAL INC EQTY US OTC 530555101 351 24138 SH SOLE 04 0 0 24138 LIBERTY GLOBAL INC EQTY US OTC 530555101 292 20084 SH SOLE 07 20084 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1224 86606 SH SOLE 02 73968 0 12638 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 163 11545 SH SOLE 04 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 337 23834 SH SOLE 07 23834 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 187 14400 SH DEFINED 14400 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2025 155925 SH SOLE 02 148325 0 7600 LEGGETT AND PLATT INC EQUITY US CM 524660107 511 39340 SH SOLE 04 0 0 39340 LEGGETT AND PLATT INC EQUITY US CM 524660107 460 35400 SH SOLE 07 35400 0 0 LENNAR CORP Class A EQUITY US CM 526057104 83 11100 SH DEFINED 11100 0 0 LENNAR CORP Class A EQUITY US CM 526057104 143 19090 SH SOLE 04 0 0 19090 LENNAR CORP Class A EQUITY US CM 526057104 186 24817 SH SOLE 07 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 424 7255 SH SOLE 3200 2410 1645 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 164 2800 SH SOLE 2800 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 99929 1708474 SH DEFINED 705391 0 1003083 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1805 30868 SH SOLE 05 30474 0 394 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10570 180722 SH SOLE 02 169200 0 11522 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3312 56625 SH SOLE 04 35500 0 21125 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1047 17900 SH DEFINED 04 11400 6500 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 912 15586 SH SOLE 07 15586 0 0 LHC GROUP INC EQTY US OTC 50187A107 0 1 SH SOLE 0 0 1 LHC GROUP INC EQTY US OTC 50187A107 372 16700 SH DEFINED 0 0 16700 LHC GROUP INC EQTY US OTC 50187A107 5231 234775 SH DEFINED 188875 0 45900 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 516 15890 SH DEFINED 15815 0 75 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 7722 237739 SH SOLE 02 224488 0 13251 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1226 37731 SH SOLE 04 0 0 37731 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1040 32006 SH SOLE 07 32006 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 33 11414 SH SOLE 0 10714 700 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 537 185241 SH SOLE 02 149543 0 35698 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 121 41600 SH SOLE 04 0 0 41600 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 239 82491 SH SOLE 07 82491 0 0 LKQ CORP EQTY US OTC 501889208 101 7100 SH SOLE 7100 0 0 LKQ CORP EQTY US OTC 501889208 938 65700 SH DEFINED 0 0 65700 LKQ CORP EQTY US OTC 501889208 40 2800 SH SOLE 2800 0 0 LKQ CORP EQTY US OTC 501889208 22993 1611308 SH DEFINED 1428208 0 183100 LKQ CORP EQTY US OTC 501889208 3983 279137 SH SOLE 05 275212 0 3925 LKQ CORP EQTY US OTC 501889208 424 29700 SH SOLE 04 29700 0 0 L3 COMM EQUITY US CM 502424104 739 10900 SH DEFINED 10900 0 0 L3 COMM EQUITY US CM 502424104 14597 215302 SH SOLE 02 207085 0 8217 L3 COMM EQUITY US CM 502424104 1445 21310 SH SOLE 04 0 0 21310 L3 COMM EQUITY US CM 502424104 1306 19269 SH SOLE 07 19269 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1190 51800 SH DEFINED 21500 0 30300 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 9 375 SH SOLE 01 0 0 375 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 294 12791 SH DEFINED 01 1691 0 11100 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 4660 202789 SH SOLE 02 185706 0 17083 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 996 43350 SH SOLE 04 0 0 43350 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 689 29996 SH SOLE 07 29996 0 0 ELI LILLY & CO EQUITY US CM 532457108 1559 46648 SH SOLE 20100 25349 1199 ELI LILLY & CO EQUITY US CM 532457108 758 22700 SH SOLE 22700 0 0 ELI LILLY & CO EQUITY US CM 532457108 4381 131130 SH DEFINED 91530 0 39600 ELI LILLY & CO EQUITY US CM 532457108 25 755 SH SOLE 01 0 0 755 ELI LILLY & CO EQUITY US CM 532457108 775 23197 SH DEFINED 01 3497 0 19700 ELI LILLY & CO EQUITY US CM 532457108 23290 697093 SH SOLE 02 625097 0 71996 ELI LILLY & CO EQUITY US CM 532457108 7058 211245 SH SOLE 04 0 0 211245 ELI LILLY & CO EQUITY US CM 532457108 6199 185530 SH SOLE 07 185530 0 0 LEGG MASON INC EQUITY US CM 524901105 180 11300 SH DEFINED 11300 0 0 LEGG MASON INC EQUITY US CM 524901105 1532 96381 SH SOLE 02 86600 0 9781 LEGG MASON INC EQUITY US CM 524901105 359 22600 SH SOLE 04 0 0 22600 LEGG MASON INC EQUITY US CM 524901105 398 25038 SH SOLE 07 25038 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 258 12931 SH SOLE 0 12331 600 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 287 14400 SH SOLE 14400 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 5505 275941 SH SOLE 02 243772 0 32169 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1129 56600 SH SOLE 04 0 0 56600 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1536 77012 SH SOLE 07 77012 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1256 18193 SH SOLE 9600 8193 400 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2099 30400 SH DEFINED 29800 0 600 LOCKHEED MARTIN CORP EQUITY US CM 539830109 30 430 SH SOLE 01 0 0 430 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1481 21455 SH DEFINED 01 1555 0 19900 LOCKHEED MARTIN CORP EQUITY US CM 539830109 17668 255947 SH SOLE 02 230779 0 25168 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4897 70935 SH SOLE 04 0 0 70935 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4438 64287 SH SOLE 07 64287 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 42 6300 SH SOLE 6300 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 229 34167 SH DEFINED 20267 0 13900 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1072 160271 SH SOLE 02 142753 0 17518 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 378 56547 SH SOLE 04 0 0 56547 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 282 42091 SH SOLE 07 42091 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 382 17529 SH SOLE 07 17529 0 0 ALLIANT ENERGY EQUITY US CM 018802108 1639 66400 SH SOLE 02 59500 0 6900 ALLIANT ENERGY EQUITY US CM 018802108 346 14000 SH SOLE 04 0 0 14000 ALLIANT ENERGY EQUITY US CM 018802108 510 20640 SH SOLE 07 20640 0 0 LORILLARD INC EQUITY US CM 544147101 261 4234 SH SOLE 0 3997 237 LORILLARD INC EQUITY US CM 544147101 1792 29020 SH DEFINED 15720 0 13300 LORILLARD INC EQUITY US CM 544147101 16 261 SH SOLE 01 0 0 261 LORILLARD INC EQUITY US CM 544147101 484 7834 SH DEFINED 01 1134 0 6700 LORILLARD INC EQUITY US CM 544147101 7582 122798 SH SOLE 02 110610 0 12188 LORILLARD INC EQUITY US CM 544147101 1906 30873 SH SOLE 04 0 0 30873 LORILLARD INC EQUITY US CM 544147101 1715 27781 SH SOLE 07 27781 0 0 LOWES COS INC EQUITY US CM 548661107 673 36891 SH SOLE 0 35051 1840 LOWES COS INC EQUITY US CM 548661107 593 32500 SH SOLE 32500 0 0 LOWES COS INC EQUITY US CM 548661107 5068 277725 SH DEFINED 174125 0 103600 LOWES COS INC EQUITY US CM 548661107 29 1610 SH SOLE 01 0 0 1610 LOWES COS INC EQUITY US CM 548661107 894 49000 SH DEFINED 01 4200 0 44800 LOWES COS INC EQUITY US CM 548661107 29094 1594219 SH SOLE 02 1494144 0 100075 LOWES COS INC EQUITY US CM 548661107 20 1100 SH DEFINED 02 0 0 1100 LOWES COS INC EQUITY US CM 548661107 5113 280170 SH SOLE 04 0 0 280170 LOWES COS INC EQUITY US CM 548661107 4443 243469 SH SOLE 07 243469 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 387 12631 SH SOLE 07 12631 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 2925 128461 SH SOLE 02 120300 0 8161 LAM RESEARCH CORP EQTY US OTC 512807108 451 19800 SH SOLE 04 0 0 19800 LAM RESEARCH CORP EQTY US OTC 512807108 524 22998 SH SOLE 07 22998 0 0 LIBERTY PROPERTY TR EQUITY US CM 531172104 1568 82804 SH SOLE 02 74904 0 7900 LIBERTY PROPERTY TR EQUITY US CM 531172104 261 13800 SH SOLE 04 0 0 13800 LIBERTY PROPERTY TR EQUITY US CM 531172104 262 13827 SH SOLE 07 13827 0 0 LSI CORP EQUITY US CM 502161102 34 11313 SH SOLE 0 11313 0 LSI CORP EQUITY US CM 502161102 478 157400 SH SOLE 157400 0 0 LSI CORP EQUITY US CM 502161102 173 56800 SH DEFINED 56800 0 0 LSI CORP EQUITY US CM 502161102 1980 651225 SH SOLE 02 609125 0 42100 LSI CORP EQUITY US CM 502161102 239 78660 SH SOLE 04 0 0 78660 LSI CORP EQUITY US CM 502161102 325 106979 SH SOLE 07 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 777 23200 SH DEFINED 0 0 23200 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 33 1000 SH SOLE 1000 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 11187 334226 SH DEFINED 270526 0 63700 LIMITED BRANDS INC EQUITY US CM 532716107 77 8900 SH SOLE 8900 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 280 32200 SH DEFINED 31000 0 1200 LIMITED BRANDS INC EQUITY US CM 532716107 1450 166665 SH SOLE 02 149674 0 16991 LIMITED BRANDS INC EQUITY US CM 532716107 414 47555 SH SOLE 04 0 0 47555 LIMITED BRANDS INC EQUITY US CM 532716107 659 75763 SH SOLE 07 75763 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 49 3900 SH SOLE 3900 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 3356 267200 SH DEFINED 267200 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 2813 223943 SH SOLE 05 220739 0 3204 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 237 15900 SH DEFINED 15900 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1830 122880 SH SOLE 02 114200 0 8680 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 448 30100 SH SOLE 04 0 0 30100 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 375 25214 SH SOLE 07 25214 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1173 185267 SH SOLE 178700 6167 400 SOUTHWEST AIRLINES EQUITY US CM 844741108 6682 1055595 SH SOLE 1026295 0 29300 SOUTHWEST AIRLINES EQUITY US CM 844741108 24803 3918342 SH DEFINED 3848042 0 70300 SOUTHWEST AIRLINES EQUITY US CM 844741108 187 29560 SH SOLE 05 29247 0 313 SOUTHWEST AIRLINES EQUITY US CM 844741108 13921 2199149 SH SOLE 02 1897049 0 302100 SOUTHWEST AIRLINES EQUITY US CM 844741108 9545 1507905 SH SOLE 04 1410000 0 97905 SOUTHWEST AIRLINES EQUITY US CM 844741108 733 115800 SH DEFINED 04 115800 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 6908 1091324 SH SOLE 07 1091324 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 22 24357 SH SOLE 0 24357 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 475 516100 SH SOLE 02 425300 0 90800 LEVEL 3 COMM INC EQTY US OTC 52729N100 76 82400 SH SOLE 04 0 0 82400 LEVEL 3 COMM INC EQTY US OTC 52729N100 180 195636 SH SOLE 07 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 357 118700 SH SOLE 02 106900 0 11800 LAS VEGAS SANDS EQUITY US CM 517834107 94 31300 SH SOLE 04 0 0 31300 LAS VEGAS SANDS EQUITY US CM 517834107 40 13250 SH SOLE 07 13250 0 0 LEXMARK INTL INC EQUITY US CM 529771107 442 26200 SH SOLE 26200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 140 8300 SH DEFINED 8300 0 0 LEXMARK INTL INC EQUITY US CM 529771107 2277 134989 SH SOLE 02 125680 0 9309 LEXMARK INTL INC EQUITY US CM 529771107 297 17610 SH SOLE 04 0 0 17610 LEXMARK INTL INC EQUITY US CM 529771107 291 17266 SH SOLE 07 17266 0 0 MACY'S INC EQUITY US CM 55616P104 11817 1327807 SH SOLE 95800 10807 1221200 MACY'S INC EQUITY US CM 55616P104 974 109400 SH DEFINED 109400 0 0 MACY'S INC EQUITY US CM 55616P104 1452 163200 SH SOLE 73900 0 89300 MACY'S INC EQUITY US CM 55616P104 102805 11551156 SH DEFINED 8692356 0 2858800 MACY'S INC EQUITY US CM 55616P104 6381 717000 SH DEFINED 06 717000 0 0 MACY'S INC EQUITY US CM 55616P104 12717 1428906 SH SOLE 05 1408838 0 20068 MACY'S INC EQUITY US CM 55616P104 42873 4817218 SH SOLE 02 4613252 0 203966 MACY'S INC EQUITY US CM 55616P104 8 900 SH DEFINED 02 0 0 900 MACY'S INC EQUITY US CM 55616P104 15126 1699519 SH SOLE 04 1487300 0 212219 MACY'S INC EQUITY US CM 55616P104 93 10500 SH DEFINED 04 10500 0 0 MACY'S INC EQUITY US CM 55616P104 1300 146092 SH SOLE 07 146092 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 772 4612 SH SOLE 2400 2112 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 318 1900 SH SOLE 1900 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 162409 969720 SH DEFINED 458437 0 511283 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3173 18948 SH SOLE 05 18706 0 242 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 10611 63355 SH SOLE 02 55681 0 7674 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 7227 43150 SH SOLE 04 26100 0 17050 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1859 11100 SH DEFINED 04 7100 4000 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2762 16493 SH SOLE 07 16493 0 0 MACERICH CO EQUITY US CM 554382101 81 12918 SH SOLE 11500 1318 100 MACERICH CO EQUITY US CM 554382101 92 14700 SH DEFINED 14700 0 0 MACERICH CO EQUITY US CM 554382101 1183 189051 SH SOLE 02 167484 0 21567 MACERICH CO EQUITY US CM 554382101 68 10900 SH SOLE 04 900 0 10000 MACERICH CO EQUITY US CM 554382101 86 13800 SH DEFINED 04 0 0 13800 MANPOWER INC EQUITY US CM 56418H100 1329 42157 SH SOLE 02 35557 0 6600 MANPOWER INC EQUITY US CM 56418H100 205 6500 SH SOLE 04 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 447 14170 SH SOLE 07 14170 0 0 MANTECH INTERNATIONAL CORP. EQTY US OTC 564563104 560 13367 SH SOLE 02 13367 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 345 21100 SH SOLE 21100 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 15879 970600 SH DEFINED 27700 0 942900 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 6646 406211 SH SOLE 02 383494 0 22717 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 8 500 SH DEFINED 02 0 0 500 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 996 60850 SH SOLE 04 0 0 60850 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 935 57121 SH SOLE 07 57121 0 0 MASCO CORP EQUITY US CM 574599106 122 17453 SH SOLE 7900 8953 600 MASCO CORP EQUITY US CM 574599106 1182 169300 SH SOLE 169300 0 0 MASCO CORP EQUITY US CM 574599106 3149 451206 SH DEFINED 416706 0 34500 MASCO CORP EQUITY US CM 574599106 13111 1878426 SH SOLE 02 1823060 0 55366 MASCO CORP EQUITY US CM 574599106 25 3550 SH DEFINED 02 0 0 3550 MASCO CORP EQUITY US CM 574599106 603 86430 SH SOLE 04 16200 0 70230 MASCO CORP EQUITY US CM 574599106 499 71450 SH SOLE 07 71450 0 0 MASIMO CORPORATION EQTY US OTC 574795100 1588 54800 SH DEFINED 02 54800 0 0 MATTEL EQUITY US CM 577081102 161 14000 SH SOLE 14000 0 0 MATTEL EQUITY US CM 577081102 755 65500 SH DEFINED 30700 0 34800 MATTEL EQUITY US CM 577081102 7 601 SH SOLE 01 0 0 601 MATTEL EQUITY US CM 577081102 226 19600 SH DEFINED 01 1500 0 18100 MATTEL EQUITY US CM 577081102 2310 200390 SH SOLE 02 178560 0 21830 MATTEL EQUITY US CM 577081102 858 74405 SH SOLE 04 0 0 74405 MATTEL EQUITY US CM 577081102 819 71030 SH SOLE 07 71030 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 3107 170267 SH SOLE 0 0 170267 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 666 36500 SH DEFINED 0 0 36500 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 2752 150800 SH SOLE 02 150800 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 3679 201600 SH DEFINED 02 201600 0 0 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 121 10600 SH SOLE 0 0 10600 MBIA INC EQUITY US CM 55262C100 49 10600 SH DEFINED 10600 0 0 MBIA INC EQUITY US CM 55262C100 167 36490 SH SOLE 04 0 0 36490 MBIA INC EQUITY US CM 55262C100 241 52657 SH SOLE 07 52657 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 8270 276401 SH SOLE 146000 0 130401 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 9006 301000 SH DEFINED 0 0 301000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 25815 862800 SH SOLE 74600 0 788200 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 61626 2059700 SH DEFINED 491400 0 1568300 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 332 11100 SH DEFINED 06 11100 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2480 82900 SH SOLE 02 56500 0 26400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10990 367300 SH SOLE 04 367300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 613 20500 SH DEFINED 04 20500 0 0 MCDONALDS CORP EQUITY US CM 580135101 1713 31382 SH SOLE 2600 27469 1313 MCDONALDS CORP EQUITY US CM 580135101 2128 39000 SH SOLE 39000 0 0 MCDONALDS CORP EQUITY US CM 580135101 50544 926228 SH DEFINED 565228 0 361000 MCDONALDS CORP EQUITY US CM 580135101 53 965 SH SOLE 01 0 0 965 MCDONALDS CORP EQUITY US CM 580135101 1700 31159 SH DEFINED 01 3359 0 27800 MCDONALDS CORP EQUITY US CM 580135101 1039 19048 SH SOLE 05 18807 0 241 MCDONALDS CORP EQUITY US CM 580135101 62980 1154117 SH SOLE 02 1074386 0 79731 MCDONALDS CORP EQUITY US CM 580135101 33 600 SH DEFINED 02 0 0 600 MCDONALDS CORP EQUITY US CM 580135101 13614 249485 SH SOLE 04 29100 0 220385 MCDONALDS CORP EQUITY US CM 580135101 600 11000 SH DEFINED 04 7000 4000 0 MCDONALDS CORP EQUITY US CM 580135101 9999 183227 SH SOLE 07 183227 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 7762 366300 SH DEFINED 18300 0 348000 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 3798 179215 SH SOLE 02 163300 0 15915 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 879 41500 SH SOLE 04 0 0 41500 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 678 31991 SH SOLE 07 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 338 9652 SH SOLE 0 7235 2417 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 221 6300 SH SOLE 6300 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1284 36650 SH DEFINED 25450 0 11200 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 7 204 SH SOLE 01 0 0 204 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 223 6374 SH DEFINED 01 874 0 5500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6062 172999 SH SOLE 02 154497 0 18502 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1758 50185 SH SOLE 04 0 0 50185 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1646 46972 SH SOLE 07 46972 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 135 5900 SH SOLE 5900 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1306 57000 SH DEFINED 19000 0 38000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 15 654 SH SOLE 01 0 0 654 MOODY'S CORP US$0.01 EQUITY US CM 615369105 477 20800 SH DEFINED 01 2200 0 18600 MOODY'S CORP US$0.01 EQUITY US CM 615369105 2367 103280 SH SOLE 02 86665 0 16615 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1107 48300 SH SOLE 04 0 0 48300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 854 37277 SH SOLE 07 37277 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 26 1400 SH SOLE 1400 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 4921 262468 SH DEFINED 262468 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 1056 56327 SH SOLE 05 55675 0 652 MICROS SYSTEMS INC EQTY US OTC 594901100 392 20900 SH SOLE 04 20900 0 0 MEDNAX INC EQUITY US CM 58502B106 227 7700 SH DEFINED 0 0 7700 MEDNAX INC EQUITY US CM 58502B106 3451 117088 SH DEFINED 87488 0 29600 MEDASSETS INC EQUITY US CM 584045108 0 1 SH SOLE 0 0 1 MEDASSETS INC EQUITY US CM 584045108 522 36600 SH DEFINED 0 0 36600 MEDASSETS INC EQUITY US CM 584045108 7369 517100 SH DEFINED 415700 0 101400 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 52 6271 SH SOLE 6271 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 3607 435144 SH DEFINED 435144 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 956 115360 SH SOLE 05 113708 0 1652 MCDERMOTT INTL INC EQUITY US CM 580037109 1622 121155 SH SOLE 02 107900 0 13255 MCDERMOTT INTL INC EQUITY US CM 580037109 395 29500 SH SOLE 04 0 0 29500 MCDERMOTT INTL INC EQUITY US CM 580037109 525 39241 SH SOLE 07 39241 0 0 MEDTRONIC INC EQUITY US CM 585055106 28780 976601 SH SOLE 13600 28001 935000 MEDTRONIC INC EQUITY US CM 585055106 1273 43200 SH DEFINED 43200 0 0 MEDTRONIC INC EQUITY US CM 585055106 3218 109200 SH SOLE 73900 0 35300 MEDTRONIC INC EQUITY US CM 585055106 124131 4212100 SH DEFINED 2447900 0 1764200 MEDTRONIC INC EQUITY US CM 585055106 7541 255900 SH DEFINED 06 255900 0 0 MEDTRONIC INC EQUITY US CM 585055106 31 1052 SH SOLE 01 0 0 1052 MEDTRONIC INC EQUITY US CM 585055106 999 33907 SH DEFINED 01 4307 0 29600 MEDTRONIC INC EQUITY US CM 585055106 30508 1035218 SH SOLE 05 1021066 0 14152 MEDTRONIC INC EQUITY US CM 585055106 119383 4050998 SH SOLE 02 3819686 0 231312 MEDTRONIC INC EQUITY US CM 585055106 65 2200 SH DEFINED 02 0 0 2200 MEDTRONIC INC EQUITY US CM 585055106 27587 936117 SH SOLE 04 658067 0 278050 MEDTRONIC INC EQUITY US CM 585055106 186 6300 SH DEFINED 04 6300 0 0 MEDTRONIC INC EQUITY US CM 585055106 6097 206896 SH SOLE 07 206896 0 0 MDU RES GROUP INC EQUITY US CM 552690109 588 36414 SH SOLE 32700 3414 300 MDU RES GROUP INC EQUITY US CM 552690109 1702 105478 SH SOLE 99578 0 5900 MDU RES GROUP INC EQUITY US CM 552690109 47583 2948113 SH DEFINED 2032213 0 915900 MDU RES GROUP INC EQUITY US CM 552690109 460 28500 SH DEFINED 06 28500 0 0 MDU RES GROUP INC EQUITY US CM 552690109 802 49686 SH SOLE 05 48703 0 983 MDU RES GROUP INC EQUITY US CM 552690109 8330 516110 SH SOLE 02 503500 0 12610 MDU RES GROUP INC EQUITY US CM 552690109 11 700 SH DEFINED 02 0 0 700 MDU RES GROUP INC EQUITY US CM 552690109 1580 97900 SH SOLE 04 74700 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 92 5700 SH DEFINED 04 5700 0 0 MDU RES GROUP INC EQUITY US CM 552690109 4069 252100 SH SOLE 07 252100 0 0 MEDIVATION INC EQTY US OTC 58501N101 201 11000 SH DEFINED 0 0 11000 MEDIVATION INC EQTY US OTC 58501N101 2872 157184 SH DEFINED 126284 0 30900 MEDAREX INC EQTY US OTC 583916101 2134 415900 SH DEFINED 02 415900 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 101 10000 SH DEFINED 8600 0 1400 METLIFE INC. EQUITY US CM 59156R108 6777 297608 SH SOLE 27200 19578 250830 METLIFE INC. EQUITY US CM 59156R108 526 23100 SH DEFINED 23100 0 0 METLIFE INC. EQUITY US CM 59156R108 1168 51300 SH SOLE 32500 0 18800 METLIFE INC. EQUITY US CM 59156R108 82771 3635100 SH DEFINED 2212000 0 1423100 METLIFE INC. EQUITY US CM 59156R108 3607 158400 SH DEFINED 06 158400 0 0 METLIFE INC. EQUITY US CM 59156R108 27 1186 SH SOLE 01 0 0 1186 METLIFE INC. EQUITY US CM 59156R108 2156 94687 SH DEFINED 01 3300 0 91387 METLIFE INC. EQUITY US CM 59156R108 6903 303150 SH SOLE 05 298832 0 4318 METLIFE INC. EQUITY US CM 59156R108 41936 1841702 SH SOLE 02 1747777 0 93925 METLIFE INC. EQUITY US CM 59156R108 20 900 SH DEFINED 02 0 0 900 METLIFE INC. EQUITY US CM 59156R108 11260 494530 SH SOLE 04 308900 0 185630 METLIFE INC. EQUITY US CM 59156R108 48 2100 SH DEFINED 04 2100 0 0 METLIFE INC. EQUITY US CM 59156R108 3177 139517 SH SOLE 07 139517 0 0 MCAFEE INC EQUITY US CM 579064106 6042 180363 SH SOLE 0 3790 176573 MCAFEE INC EQUITY US CM 579064106 1524 45500 SH DEFINED 12300 0 33200 MCAFEE INC EQUITY US CM 579064106 6486 193608 SH SOLE 02 183800 0 9808 MCAFEE INC EQUITY US CM 579064106 958 28600 SH SOLE 04 0 0 28600 MCAFEE INC EQUITY US CM 579064106 733 21877 SH SOLE 07 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 85 36489 SH SOLE 02 30767 0 5722 MGM MIRAGE EQUITY US CM 552953101 26 10999 SH SOLE 04 0 0 10999 MGM MIRAGE EQUITY US CM 552953101 43 18271 SH SOLE 07 18271 0 0 MOHAWK INDS EQUITY US CM 608190104 1336 44719 SH SOLE 02 42419 0 2300 MOHAWK INDS EQUITY US CM 608190104 269 9022 SH SOLE 07 9022 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 178 7800 SH SOLE 7800 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1733 75776 SH DEFINED 30176 0 45600 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 20 863 SH SOLE 01 0 0 863 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 582 25434 SH DEFINED 01 2534 0 22900 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 5326 232862 SH SOLE 02 210304 0 22558 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1417 61945 SH SOLE 04 0 0 61945 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1087 47508 SH SOLE 07 47508 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 22735 549951 SH SOLE 31900 11985 506066 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1600 38700 SH DEFINED 38700 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3154 76300 SH SOLE 44600 0 31700 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 224994 5442536 SH DEFINED 3553453 0 1889083 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 10248 247900 SH DEFINED 06 247900 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 20 478 SH SOLE 01 0 0 478 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 645 15608 SH DEFINED 01 2108 0 13500 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 26737 646756 SH SOLE 05 637805 0 8951 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 103907 2513469 SH SOLE 02 2350216 0 163253 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 58 1400 SH DEFINED 02 0 0 1400 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 30374 734734 SH SOLE 04 590000 0 144734 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 843 20400 SH DEFINED 04 14900 5500 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 4528 109525 SH SOLE 07 109525 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 128 22800 SH DEFINED 22800 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 682 121142 SH SOLE 02 83203 0 37939 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 223 39625 SH SOLE 04 0 0 39625 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 353 62625 SH SOLE 07 62625 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 252 6800 SH SOLE 04 0 0 6800 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 583 15731 SH SOLE 07 15731 0 0 MILLIPORE INC EQUITY US CM 601073109 216 3763 SH SOLE 2200 1463 100 MILLIPORE INC EQUITY US CM 601073109 1010 17600 SH DEFINED 17600 0 0 MILLIPORE INC EQUITY US CM 601073109 827 14400 SH SOLE 0 0 14400 MILLIPORE INC EQUITY US CM 601073109 48108 837967 SH DEFINED 705567 0 132400 MILLIPORE INC EQUITY US CM 601073109 5988 104300 SH DEFINED 06 104300 0 0 MILLIPORE INC EQUITY US CM 601073109 1178 20517 SH SOLE 05 20258 0 259 MILLIPORE INC EQUITY US CM 601073109 53941 939570 SH SOLE 02 870100 0 69470 MILLIPORE INC EQUITY US CM 601073109 23 400 SH DEFINED 02 0 0 400 MILLIPORE INC EQUITY US CM 601073109 15808 275351 SH SOLE 04 239636 0 35715 MILLIPORE INC EQUITY US CM 601073109 103 1800 SH DEFINED 04 1800 0 0 MILLIPORE INC EQUITY US CM 601073109 1449 25243 SH SOLE 07 25243 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 3299 286400 SH DEFINED 286400 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 2573 223315 SH SOLE 05 220147 0 3168 MIRANT CORPORATION EQUITY US CM 60467R100 2655 232866 SH SOLE 02 214691 0 18175 MIRANT CORPORATION EQUITY US CM 60467R100 243 21275 SH SOLE 04 0 0 21275 MIRANT CORPORATION EQUITY US CM 60467R100 413 36262 SH SOLE 07 36262 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 892 30900 SH SOLE 30900 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 4887 169284 SH SOLE 163655 0 5629 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 15249 528210 SH DEFINED 528210 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 7341 254272 SH SOLE 02 239026 0 15246 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 7431 257399 SH SOLE 04 257399 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 563 19502 SH DEFINED 04 19502 0 0 MEAD JOHNSON NUTRITION CO - A EQUITY US CM 582839106 7289 252493 SH SOLE 07 252493 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 852 28800 SH DEFINED 11900 0 16900 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 10 323 SH SOLE 01 0 0 323 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 269 9100 SH DEFINED 01 1000 0 8100 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3611 122127 SH SOLE 02 111766 0 10361 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 804 27190 SH SOLE 04 0 0 27190 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 529 17892 SH SOLE 07 17892 0 0 MARKEL CORP EQUITY US CM 570535104 397 1400 SH SOLE 07 1400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 944 11900 SH SOLE 11900 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1205 15200 SH DEFINED 15200 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 11290 142374 SH SOLE 02 139174 0 3200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 16 200 SH DEFINED 02 0 0 200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 214 2700 SH SOLE 04 1100 0 1600 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 17 2000 SH SOLE 2000 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 597 70352 SH DEFINED 70352 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 280 13812 SH SOLE 0 13212 600 MARSH & MC LENNAN EQUITY US CM 571748102 235 11600 SH SOLE 11600 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1280 63200 SH DEFINED 47200 0 16000 MARSH & MC LENNAN EQUITY US CM 571748102 8217 405786 SH SOLE 02 369114 0 36672 MARSH & MC LENNAN EQUITY US CM 571748102 2132 105260 SH SOLE 04 0 0 105260 MARSH & MC LENNAN EQUITY US CM 571748102 1558 76954 SH SOLE 07 76954 0 0 3M COMPANY EQUITY US CM 88579Y101 945 19002 SH SOLE 0 16359 2643 3M COMPANY EQUITY US CM 88579Y101 1477 29700 SH SOLE 29700 0 0 3M COMPANY EQUITY US CM 88579Y101 5879 118237 SH DEFINED 77637 0 40600 3M COMPANY EQUITY US CM 88579Y101 32 645 SH SOLE 01 0 0 645 3M COMPANY EQUITY US CM 88579Y101 910 18306 SH DEFINED 01 1906 0 16400 3M COMPANY EQUITY US CM 88579Y101 30442 612269 SH SOLE 02 565071 0 47198 3M COMPANY EQUITY US CM 88579Y101 7274 146305 SH SOLE 04 9700 0 136605 3M COMPANY EQUITY US CM 88579Y101 5738 115406 SH SOLE 07 115406 0 0 MONSTER WORLDWIDE INC EQTY US OTC 61174210D 89 10900 SH DEFINED 10900 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 707 64200 SH DEFINED 02 64200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 835 52153 SH SOLE 0 49549 2604 ALTRIA GROUP INC EQUITY US CM 02209S103 612 38200 SH SOLE 38200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 4819 300800 SH DEFINED 182300 0 118500 ALTRIA GROUP INC EQUITY US CM 02209S103 33 2047 SH SOLE 01 0 0 2047 ALTRIA GROUP INC EQUITY US CM 02209S103 1073 66952 SH DEFINED 01 7452 0 59500 ALTRIA GROUP INC EQUITY US CM 02209S103 27572 1721109 SH SOLE 02 1574943 0 146166 ALTRIA GROUP INC EQUITY US CM 02209S103 6324 394755 SH SOLE 04 0 0 394755 ALTRIA GROUP INC EQUITY US CM 02209S103 5495 342983 SH SOLE 07 342983 0 0 MOOG INC - CLASS A EQTY US OTC 615394202 1056 46190 SH SOLE 0 0 46190 MOLEX INC EQTY US OTC 608554101 778 56600 SH DEFINED 20100 0 36500 MOLEX INC EQTY US OTC 608554101 8 616 SH SOLE 01 0 0 616 MOLEX INC EQTY US OTC 608554101 240 17500 SH DEFINED 01 1000 0 16500 MOLEX INC EQTY US OTC 608554101 5287 384800 SH SOLE 02 382800 0 2000 MOLEX INC EQTY US OTC 608554101 12 900 SH DEFINED 02 0 0 900 MOLEX INC EQTY US OTC 608554101 206 15000 SH SOLE 04 0 0 15000 MOLEX INC EQTY US OTC 608554101 302 22010 SH SOLE 07 22010 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 2950 35496 SH SOLE 2700 13416 19380 MONSANTO COMPANY EQUITY US CM 61166W101 1596 19200 SH SOLE 19200 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 79973 962370 SH DEFINED 541470 0 420900 MONSANTO COMPANY EQUITY US CM 61166W101 44 524 SH SOLE 01 0 0 524 MONSANTO COMPANY EQUITY US CM 61166W101 1351 16259 SH DEFINED 01 1959 0 14300 MONSANTO COMPANY EQUITY US CM 61166W101 1632 19641 SH SOLE 05 19386 0 255 MONSANTO COMPANY EQUITY US CM 61166W101 49276 592967 SH SOLE 02 553272 0 39695 MONSANTO COMPANY EQUITY US CM 61166W101 42 500 SH DEFINED 02 0 0 500 MONSANTO COMPANY EQUITY US CM 61166W101 11312 136130 SH SOLE 04 28000 0 108130 MONSANTO COMPANY EQUITY US CM 61166W101 997 12000 SH DEFINED 04 7600 4400 0 MONSANTO COMPANY EQUITY US CM 61166W101 7474 89936 SH SOLE 07 89936 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 128 3046 SH SOLE 3046 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 116 2756 SH DEFINED 1556 0 1200 MOSAIC CO/THE EQUITY US CM 61945A107 6152 146543 SH SOLE 02 135348 0 11195 MOSAIC CO/THE EQUITY US CM 61945A107 961 22900 SH SOLE 04 0 0 22900 MOSAIC CO/THE EQUITY US CM 61945A107 1201 28614 SH SOLE 07 28614 0 0 MOTOROLA EQUITY US CM 620076109 245 58036 SH SOLE 0 54794 3242 MOTOROLA EQUITY US CM 620076109 231 54600 SH SOLE 54600 0 0 MOTOROLA EQUITY US CM 620076109 851 201200 SH DEFINED 201200 0 0 MOTOROLA EQUITY US CM 620076109 8768 2072854 SH SOLE 02 1928725 0 144129 MOTOROLA EQUITY US CM 620076109 1607 379875 SH SOLE 04 0 0 379875 MOTOROLA EQUITY US CM 620076109 1470 347596 SH SOLE 07 347596 0 0 MOVADO GROUP INC EQUITY US CM 624580106 28 3700 SH SOLE 3700 0 0 MOVADO GROUP INC EQUITY US CM 624580106 2527 335187 SH DEFINED 335187 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1249 165662 SH SOLE 05 163272 0 2390 MERCK & CO EQUITY US CM 589331107 1485 55532 SH SOLE 900 52161 2471 MERCK & CO EQUITY US CM 589331107 3384 126500 SH SOLE 126500 0 0 MERCK & CO EQUITY US CM 589331107 9796 366200 SH DEFINED 245900 0 120300 MERCK & CO EQUITY US CM 589331107 57 2113 SH SOLE 01 0 0 2113 MERCK & CO EQUITY US CM 589331107 3236 120970 SH DEFINED 01 7570 0 113400 MERCK & CO EQUITY US CM 589331107 80185 2997569 SH SOLE 02 2795954 0 201615 MERCK & CO EQUITY US CM 589331107 45 1700 SH DEFINED 02 0 0 1700 MERCK & CO EQUITY US CM 589331107 11144 416590 SH SOLE 04 1600 0 414990 MERCK & CO EQUITY US CM 589331107 9065 338883 SH SOLE 07 338883 0 0 MARATHON OIL CORP EQUITY US CM 565849106 21582 820919 SH SOLE 53000 17219 750700 MARATHON OIL CORP EQUITY US CM 565849106 1407 53500 SH DEFINED 53500 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1576 59952 SH SOLE 16352 0 43600 MARATHON OIL CORP EQUITY US CM 565849106 173897 6614571 SH DEFINED 4749637 0 1864934 MARATHON OIL CORP EQUITY US CM 565849106 9386 357000 SH DEFINED 06 357000 0 0 MARATHON OIL CORP EQUITY US CM 565849106 12 441 SH SOLE 01 0 0 441 MARATHON OIL CORP EQUITY US CM 565849106 370 14084 SH DEFINED 01 1384 0 12700 MARATHON OIL CORP EQUITY US CM 565849106 23536 895246 SH SOLE 05 882744 0 12502 MARATHON OIL CORP EQUITY US CM 565849106 86988 3308773 SH SOLE 02 3161531 0 147242 MARATHON OIL CORP EQUITY US CM 565849106 39 1500 SH DEFINED 02 0 0 1500 MARATHON OIL CORP EQUITY US CM 565849106 24996 950798 SH SOLE 04 739600 0 211198 MARATHON OIL CORP EQUITY US CM 565849106 202 7700 SH DEFINED 04 7700 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3953 150351 SH SOLE 07 150351 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 10832 1182516 SH SOLE 14000 13516 1155000 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1039 113400 SH DEFINED 113400 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 943 103000 SH SOLE 11200 0 91800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 59795 6527877 SH DEFINED 5169077 0 1358800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 6113 667400 SH DEFINED 06 667400 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1133 123688 SH SOLE 05 122141 0 1547 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 50421 5504440 SH SOLE 02 5293740 0 210700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 19 2100 SH DEFINED 02 0 0 2100 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 16228 1771600 SH SOLE 04 1562900 0 208700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 174 19000 SH DEFINED 04 19000 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1253 136840 SH SOLE 07 136840 0 0 MORGAN STANLEY EQUITY US CM 617446448 21187 930477 SH SOLE 111400 24422 794655 MORGAN STANLEY EQUITY US CM 617446448 1815 79700 SH DEFINED 79700 0 0 MORGAN STANLEY EQUITY US CM 617446448 11319 497091 SH SOLE 423191 0 73900 MORGAN STANLEY EQUITY US CM 617446448 192705 8463093 SH DEFINED 6420693 0 2042400 MORGAN STANLEY EQUITY US CM 617446448 11637 511050 SH DEFINED 06 511050 0 0 MORGAN STANLEY EQUITY US CM 617446448 12 516 SH SOLE 01 0 0 516 MORGAN STANLEY EQUITY US CM 617446448 365 16019 SH DEFINED 01 2419 0 13600 MORGAN STANLEY EQUITY US CM 617446448 23787 1044656 SH SOLE 05 1030108 0 14548 MORGAN STANLEY EQUITY US CM 617446448 117720 5169961 SH SOLE 02 4847279 0 322682 MORGAN STANLEY EQUITY US CM 617446448 43 1900 SH DEFINED 02 0 0 1900 MORGAN STANLEY EQUITY US CM 617446448 42526 1867650 SH SOLE 04 1557915 0 309735 MORGAN STANLEY EQUITY US CM 617446448 895 39304 SH DEFINED 04 39304 0 0 MORGAN STANLEY EQUITY US CM 617446448 13962 613169 SH SOLE 07 613169 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 444 38300 SH DEFINED 0 0 38300 MICRO SEMICONDUCTOR EQTY US OTC 595137100 6303 543373 SH DEFINED 435573 0 107800 MICROSOFT CORP. EQTY US OTC 594918104 40130 2184519 SH SOLE 80800 196228 1907491 MICROSOFT CORP. EQTY US OTC 594918104 2671 145400 SH DEFINED 145400 0 0 MICROSOFT CORP. EQTY US OTC 594918104 10743 584800 SH SOLE 465900 0 118900 MICROSOFT CORP. EQTY US OTC 594918104 173770 9459450 SH DEFINED 6881050 0 2578400 MICROSOFT CORP. EQTY US OTC 594918104 15844 862500 SH DEFINED 06 862500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 149 8132 SH SOLE 01 0 0 8132 MICROSOFT CORP. EQTY US OTC 594918104 8444 459641 SH DEFINED 01 29694 0 429947 MICROSOFT CORP. EQTY US OTC 594918104 40102 2183041 SH SOLE 05 2153483 0 29558 MICROSOFT CORP. EQTY US OTC 594918104 303762 16535758 SH SOLE 02 15677514 0 858244 MICROSOFT CORP. EQTY US OTC 594918104 195 10600 SH DEFINED 02 0 0 10600 MICROSOFT CORP. EQTY US OTC 594918104 69045 3758592 SH SOLE 04 1964800 0 1793792 MICROSOFT CORP. EQTY US OTC 594918104 28467 1549623 SH SOLE 07 1549623 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 6397 205900 SH DEFINED 205900 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1424 45819 SH SOLE 05 45287 0 532 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 534 17200 SH SOLE 04 17200 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 3729 186061 SH SOLE 05 183613 0 2448 M & T BANK CORP EQUITY US CM 55261F104 109 2400 SH SOLE 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 290 6400 SH DEFINED 6400 0 0 M & T BANK CORP EQUITY US CM 55261F104 2402 53100 SH SOLE 02 37000 0 16100 M & T BANK CORP EQUITY US CM 55261F104 610 13475 SH SOLE 04 0 0 13475 M & T BANK CORP EQUITY US CM 55261F104 726 16047 SH SOLE 07 16047 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5778 112567 SH SOLE 0 0 112567 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 524 10200 SH SOLE 02 0 0 10200 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 166 39900 SH SOLE 0 0 39900 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 82 19600 SH SOLE 02 19600 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 221 44964 SH SOLE 05 44397 0 567 MANITOWOC INC EQUITY US CM 563571108 39 11800 SH SOLE 04 0 0 11800 MICRON TECHNOLOGY EQUITY US CM 595112103 91 22345 SH SOLE 9000 13345 0 MICRON TECHNOLOGY EQUITY US CM 595112103 71 17400 SH SOLE 17400 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 1145 282000 SH DEFINED 282000 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 6803 1675666 SH SOLE 02 1640026 0 35640 MICRON TECHNOLOGY EQUITY US CM 595112103 475 116935 SH SOLE 04 18200 0 98735 MICRON TECHNOLOGY EQUITY US CM 595112103 408 100613 SH SOLE 07 100613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 206 4591 SH SOLE 0 4427 164 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 157 3500 SH SOLE 3500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1207 26950 SH DEFINED 18750 0 8200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5 102 SH SOLE 01 0 0 102 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 213 4755 SH DEFINED 01 955 0 3800 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5115 114253 SH SOLE 02 102700 0 11553 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1463 32685 SH SOLE 04 0 0 32685 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1291 28834 SH SOLE 07 28834 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 251 12562 SH SOLE 07 12562 0 0 MWI VETERINARY SUPPLY INC EQTY US OTC 55402X105 2428 85258 SH DEFINED 85258 0 0 MWI VETERINARY SUPPLY INC EQTY US OTC 55402X105 1379 48435 SH SOLE 05 47739 0 696 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 85 7100 SH SOLE 7100 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 189 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1857 154919 SH SOLE 02 145219 0 9700 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 393 32770 SH SOLE 04 0 0 32770 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 447 37303 SH SOLE 07 37303 0 0 MSCI INC-A EQUITY US CM 55354G100 3798 224600 SH DEFINED 224600 0 0 MSCI INC-A EQUITY US CM 55354G100 880 52062 SH SOLE 05 51480 0 582 MSCI INC-A EQUITY US CM 55354G100 321 19000 SH SOLE 04 19000 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 12168 267600 SH DEFINED 02 267600 0 0 MYLAN INC EQUITY US CM 628530107 363 27100 SH DEFINED 27100 0 0 MYLAN INC EQUITY US CM 628530107 5202 387898 SH SOLE 02 304498 0 83400 MYLAN INC EQUITY US CM 628530107 1912 142600 SH DEFINED 02 142600 0 0 MYLAN INC EQUITY US CM 628530107 644 48035 SH SOLE 04 0 0 48035 MYLAN INC EQUITY US CM 628530107 470 35055 SH SOLE 07 35055 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 224 4163 SH SOLE 0 3963 200 NOBLE ENERGY INC EQUITY US CM 655044105 221 4100 SH SOLE 4100 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 2182 40500 SH DEFINED 17200 0 23300 NOBLE ENERGY INC EQUITY US CM 655044105 23 431 SH SOLE 01 0 0 431 NOBLE ENERGY INC EQUITY US CM 655044105 674 12500 SH DEFINED 01 1100 0 11400 NOBLE ENERGY INC EQUITY US CM 655044105 5666 105155 SH SOLE 02 93600 0 11555 NOBLE ENERGY INC EQUITY US CM 655044105 1870 34700 SH SOLE 04 0 0 34700 NOBLE ENERGY INC EQUITY US CM 655044105 1615 29966 SH SOLE 07 29966 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 69 6900 SH SOLE 6900 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 252 25200 SH DEFINED 25200 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2302 230465 SH SOLE 02 208686 0 21779 NABORS INDUSTRIES LTD NON US EQTY G6359F103 624 62490 SH SOLE 04 0 0 62490 NABORS INDUSTRIES LTD NON US EQTY G6359F103 565 56602 SH SOLE 07 56602 0 0 NCI INC-CLASS A EQTY US OTC 62886K104 348 13400 SH DEFINED 0 0 13400 NCI INC-CLASS A EQTY US OTC 62886K104 4935 189817 SH DEFINED 151617 0 38200 NCR CORP EQUITY US CM 62886E108 3466 436000 SH DEFINED 436000 0 0 NCR CORP EQUITY US CM 62886E108 776 97649 SH SOLE 05 96521 0 1128 NCR CORP EQUITY US CM 62886E108 390 49000 SH SOLE 04 36500 0 12500 NCR CORP EQUITY US CM 62886E108 182 22934 SH SOLE 07 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 3227 164800 SH DEFINED 164200 0 600 NASDAQ OMX GROUP INC EQTY US OTC 631103108 667 34051 SH SOLE 05 33657 0 394 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1747 89208 SH SOLE 02 78100 0 11108 NASDAQ OMX GROUP INC EQTY US OTC 631103108 687 35100 SH SOLE 04 12400 0 22700 NORDSON CORP COM NPV EQTY US OTC 655663102 34 1200 SH SOLE 1200 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 4390 154400 SH DEFINED 154400 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 2569 90371 SH SOLE 05 89073 0 1298 NEWMONT MNG CORP EQUITY US CM 651639106 529 11819 SH SOLE 0 11319 500 NEWMONT MNG CORP EQUITY US CM 651639106 551 12300 SH SOLE 12300 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2610 58300 SH DEFINED 43700 0 14600 NEWMONT MNG CORP EQUITY US CM 651639106 12 268 SH SOLE 01 0 0 268 NEWMONT MNG CORP EQUITY US CM 651639106 376 8400 SH DEFINED 01 1300 0 7100 NEWMONT MNG CORP EQUITY US CM 651639106 38486 859839 SH SOLE 02 826395 0 33444 NEWMONT MNG CORP EQUITY US CM 651639106 4026 89945 SH SOLE 04 0 0 89945 NEWMONT MNG CORP EQUITY US CM 651639106 3435 76746 SH SOLE 07 76746 0 0 NET SERVICOS DE COM PR ADR ADR-EMG MKT 64109T201 1616 222900 SH DEFINED 43500 0 179400 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 3802 167500 SH DEFINED 167500 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 855 37685 SH SOLE 05 37250 0 435 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1650 72700 SH SOLE 02 65100 0 7600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 538 23700 SH SOLE 04 14000 0 9700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 277 12224 SH SOLE 07 12224 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 555 25000 SH DEFINED 25000 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 1770 79757 SH SOLE 05 78613 0 1144 NISOURCE INC EQUITY US CM 65473P105 438 44695 SH SOLE 36100 8095 500 NISOURCE INC EQUITY US CM 65473P105 1226 125100 SH SOLE 125100 0 0 NISOURCE INC EQUITY US CM 65473P105 26327 2686438 SH DEFINED 1830138 0 856300 NISOURCE INC EQUITY US CM 65473P105 256 26100 SH DEFINED 06 26100 0 0 NISOURCE INC EQUITY US CM 65473P105 427 43605 SH SOLE 05 42788 0 817 NISOURCE INC EQUITY US CM 65473P105 14985 1529074 SH SOLE 02 1350133 0 178941 NISOURCE INC EQUITY US CM 65473P105 14 1400 SH DEFINED 02 0 0 1400 NISOURCE INC EQUITY US CM 65473P105 736 75085 SH SOLE 04 12500 0 62585 NISOURCE INC EQUITY US CM 65473P105 571 58249 SH SOLE 07 58249 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1154 46400 SH DEFINED 0 0 46400 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 18560 746598 SH DEFINED 636098 0 110500 NII HOLDINGS INC EQTY US OTC 62913F201 1560 104008 SH SOLE 02 90600 0 13408 NII HOLDINGS INC EQTY US OTC 62913F201 326 21700 SH SOLE 04 0 0 21700 NII HOLDINGS INC EQTY US OTC 62913F201 399 26586 SH SOLE 07 26586 0 0 NIKE INC EQUITY US CM 654106103 438 9334 SH SOLE 0 8934 400 NIKE INC EQUITY US CM 654106103 450 9600 SH SOLE 9600 0 0 NIKE INC EQUITY US CM 654106103 18873 402500 SH DEFINED 35700 0 366800 NIKE INC EQUITY US CM 654106103 25 534 SH SOLE 01 0 0 534 NIKE INC EQUITY US CM 654106103 772 16454 SH DEFINED 01 1954 0 14500 NIKE INC EQUITY US CM 654106103 12322 262785 SH SOLE 02 237320 0 25465 NIKE INC EQUITY US CM 654106103 3199 68220 SH SOLE 04 0 0 68220 NIKE INC EQUITY US CM 654106103 2111 45013 SH SOLE 07 45013 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 1830 140003 SH SOLE 0 0 140003 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 204 14739 SH SOLE 0 14239 500 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 6281 452881 SH SOLE 02 415400 0 37481 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 956 68900 SH SOLE 04 0 0 68900 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1129 81419 SH SOLE 07 81419 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 8071 1604620 SH SOLE 05 1583457 0 21163 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1029 23569 SH SOLE 15800 7402 367 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3909 89571 SH DEFINED 72871 0 16700 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13 289 SH SOLE 01 0 0 289 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2342 53675 SH DEFINED 01 1260 0 52415 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15849 363183 SH SOLE 02 341622 0 21561 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2907 66621 SH SOLE 04 0 0 66621 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2237 51250 SH SOLE 07 51250 0 0 NOKIA CORP ADR ADR-DEV MKT 654902204 8555 733106 SH SOLE 05 723391 0 9715 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 370 12872 SH SOLE 1600 10838 434 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 294 10249 SH SOLE 10249 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4485 156214 SH DEFINED 117300 0 38914 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 19 678 SH SOLE 01 0 0 678 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 627 21823 SH DEFINED 01 1759 0 20064 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 514 17917 SH SOLE 05 17714 0 203 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 8510 296404 SH SOLE 02 267506 0 28898 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2596 90413 SH SOLE 04 6300 0 84113 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2159 75183 SH SOLE 07 75183 0 0 NOVELL EQTY US OTC 670006105 741 174000 SH DEFINED 32500 0 141500 NOVELL EQTY US OTC 670006105 935 219400 SH SOLE 02 219400 0 0 NOVELL EQTY US OTC 670006105 73 17085 SH SOLE 04 0 0 17085 NRG ENERGY INC EQUITY US CM 629377508 3348 190205 SH SOLE 02 175590 0 14615 NRG ENERGY INC EQUITY US CM 629377508 597 33900 SH SOLE 04 0 0 33900 NRG ENERGY INC EQUITY US CM 629377508 682 38740 SH SOLE 07 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 315 9339 SH SOLE 0 8839 500 NORFOLK SOUTHERN EQUITY US CM 655844108 331 9800 SH SOLE 9800 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1863 55200 SH DEFINED 32300 0 22900 NORFOLK SOUTHERN EQUITY US CM 655844108 14 405 SH SOLE 01 0 0 405 NORFOLK SOUTHERN EQUITY US CM 655844108 429 12707 SH DEFINED 01 1007 0 11700 NORFOLK SOUTHERN EQUITY US CM 655844108 11544 342043 SH SOLE 02 314483 0 27560 NORFOLK SOUTHERN EQUITY US CM 655844108 2320 68740 SH SOLE 04 0 0 68740 NORFOLK SOUTHERN EQUITY US CM 655844108 2112 62570 SH SOLE 07 62570 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 119 11613 SH SOLE 5700 5513 400 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 470 45800 SH DEFINED 45800 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 509 49600 SH SOLE 12100 0 37500 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 24576 2392956 SH DEFINED 2046556 0 346400 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 2769 269600 SH DEFINED 06 269600 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 564 54896 SH SOLE 05 54213 0 683 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 19015 1851513 SH SOLE 02 1757513 0 94000 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 7518 732050 SH SOLE 04 630700 0 101350 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 85 8300 SH DEFINED 04 8300 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 829 80738 SH SOLE 07 80738 0 0 NEUSTAR INC EQUITY US CM 64126X201 265 15800 SH DEFINED 0 0 15800 NEUSTAR INC EQUITY US CM 64126X201 49 2900 SH SOLE 2900 0 0 NEUSTAR INC EQUITY US CM 64126X201 6232 372036 SH DEFINED 362236 0 9800 NEUSTAR INC EQUITY US CM 64126X201 2757 164625 SH SOLE 05 162277 0 2348 NSTAR COM USD1 EQUITY US CM 67019E107 1168 36650 SH SOLE 02 32950 0 3700 NSTAR COM USD1 EQUITY US CM 67019E107 245 7700 SH SOLE 04 0 0 7700 NSTAR COM USD1 EQUITY US CM 67019E107 417 13070 SH SOLE 07 13070 0 0 NETAPP INC EQTY US OTC 64110D104 187 12591 SH SOLE 5200 7091 300 NETAPP INC EQTY US OTC 64110D104 1196 80600 SH SOLE 80600 0 0 NETAPP INC EQTY US OTC 64110D104 3015 203200 SH DEFINED 182500 0 20700 NETAPP INC EQTY US OTC 64110D104 180 12100 SH DEFINED 01 1700 0 10400 NETAPP INC EQTY US OTC 64110D104 12424 837229 SH SOLE 02 789570 0 47659 NETAPP INC EQTY US OTC 64110D104 18 1200 SH DEFINED 02 0 0 1200 NETAPP INC EQTY US OTC 64110D104 1210 81505 SH SOLE 04 10600 0 70905 NETAPP INC EQTY US OTC 64110D104 754 50834 SH SOLE 07 50834 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 26 1800 SH SOLE 1800 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 230 16100 SH DEFINED 16100 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 306 5108 SH SOLE 0 4849 259 NORTHERN TRUST CORP EQTY US OTC 665859104 287 4800 SH SOLE 4800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 30470 509360 SH DEFINED 20460 0 488900 NORTHERN TRUST CORP EQTY US OTC 665859104 10 159 SH SOLE 01 0 0 159 NORTHERN TRUST CORP EQTY US OTC 665859104 287 4800 SH DEFINED 01 900 0 3900 NORTHERN TRUST CORP EQTY US OTC 665859104 8149 136228 SH SOLE 02 122523 0 13705 NORTHERN TRUST CORP EQTY US OTC 665859104 2447 40905 SH SOLE 04 0 0 40905 NORTHERN TRUST CORP EQTY US OTC 665859104 1966 32865 SH SOLE 07 32865 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 931 43100 SH SOLE 39100 3800 200 NORTHEAST UTILITIES EQUITY US CM 664397106 64442 2984800 SH DEFINED 1966300 0 1018500 NORTHEAST UTILITIES EQUITY US CM 664397106 758 35100 SH DEFINED 06 35100 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1127 52217 SH SOLE 05 51150 0 1067 NORTHEAST UTILITIES EQUITY US CM 664397106 1918 88834 SH SOLE 02 83534 0 5300 NORTHEAST UTILITIES EQUITY US CM 664397106 490 22700 SH SOLE 04 0 0 22700 NORTHEAST UTILITIES EQUITY US CM 664397106 722 33436 SH SOLE 07 33436 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 89 8201 SH SOLE 8200 0 1 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 828 76246 SH DEFINED 0 0 76246 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 21827 2009873 SH DEFINED 1774073 0 235800 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3996 367936 SH SOLE 05 362759 0 5177 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 375 34500 SH SOLE 04 34500 0 0 NUCOR EQUITY US CM 670346105 299 7834 SH SOLE 0 7485 349 NUCOR EQUITY US CM 670346105 271 7100 SH SOLE 7100 0 0 NUCOR EQUITY US CM 670346105 2275 59600 SH DEFINED 29700 0 29900 NUCOR EQUITY US CM 670346105 20 521 SH SOLE 01 0 0 521 NUCOR EQUITY US CM 670346105 2084 54597 SH DEFINED 01 1900 0 52697 NUCOR EQUITY US CM 670346105 20700 542317 SH SOLE 02 518851 0 23466 NUCOR EQUITY US CM 670346105 27 700 SH DEFINED 02 0 0 700 NUCOR EQUITY US CM 670346105 2474 64820 SH SOLE 04 0 0 64820 NUCOR EQUITY US CM 670346105 1954 51196 SH SOLE 07 51196 0 0 NVIDIA EQTY US OTC 67066G104 121 12314 SH SOLE 0 11414 900 NVIDIA EQTY US OTC 67066G104 495 50200 SH DEFINED 50200 0 0 NVIDIA EQTY US OTC 67066G104 2414 244847 SH SOLE 02 206228 0 38619 NVIDIA EQTY US OTC 67066G104 916 92915 SH SOLE 04 0 0 92915 NVIDIA EQTY US OTC 67066G104 860 87263 SH SOLE 07 87263 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 196 11800 SH DEFINED 11800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 206 12395 SH SOLE 04 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 405 24347 SH SOLE 07 24347 0 0 NVR INC EQUITY US CM 62944T105 636 1488 SH SOLE 07 1488 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 11924 315203 SH SOLE 05 311030 0 4173 NEWELL RUBBERMAID EQUITY US CM 651229106 51 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 465 72962 SH DEFINED 63062 0 9900 NEWELL RUBBERMAID EQUITY US CM 651229106 1061 166283 SH SOLE 02 140675 0 25608 NEWELL RUBBERMAID EQUITY US CM 651229106 312 48920 SH SOLE 04 0 0 48920 NEWELL RUBBERMAID EQUITY US CM 651229106 240 37591 SH SOLE 07 37591 0 0 NORTHWEST PIPE COMPANY EQUITY US CM 667746101 2116 74321 SH SOLE 0 0 74321 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 103 13319 SH SOLE 0 12419 900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 93 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 4 500 SH DEFINED 0 0 500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2028 263325 SH SOLE 02 232325 0 31000 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 440 57200 SH SOLE 04 0 0 57200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 648 84152 SH SOLE 07 84152 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2387 360607 SH SOLE 3600 42407 314600 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 187 28300 SH DEFINED 28300 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1029 155400 SH SOLE 132300 0 23100 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 20163 3045800 SH DEFINED 1517200 0 1528600 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1153 174100 SH DEFINED 06 174100 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 12 1774 SH SOLE 01 0 0 1774 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 393 59428 SH DEFINED 01 7528 0 51900 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2417 365124 SH SOLE 05 360249 0 4875 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 20684 3124453 SH SOLE 02 2929580 0 194873 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 14 2100 SH DEFINED 02 0 0 2100 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 5223 789025 SH SOLE 04 411400 0 377625 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 26 4000 SH DEFINED 04 4000 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2201 332485 SH SOLE 07 332485 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 3189 285533 SH SOLE 02 264333 0 21200 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 410 36700 SH SOLE 04 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 653 58461 SH SOLE 07 58461 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 65 14300 SH DEFINED 14300 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 52 11500 SH SOLE 04 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 80 17633 SH SOLE 07 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 835 46650 SH DEFINED 24850 0 21800 NYSE EURONEXT EQUITY US CM 629491101 7 376 SH SOLE 01 0 0 376 NYSE EURONEXT EQUITY US CM 629491101 227 12700 SH DEFINED 01 1800 0 10900 NYSE EURONEXT EQUITY US CM 629491101 2173 121421 SH SOLE 02 109912 0 11509 NYSE EURONEXT EQUITY US CM 629491101 872 48698 SH SOLE 04 0 0 48698 NYSE EURONEXT EQUITY US CM 629491101 698 38973 SH SOLE 07 38973 0 0 OMNICARE INC EQUITY US CM 681904108 397 16200 SH DEFINED 0 0 16200 OMNICARE INC EQUITY US CM 681904108 1758 71775 SH SOLE 02 68175 0 3600 OMNICARE INC EQUITY US CM 681904108 287 11700 SH SOLE 04 0 0 11700 OMNICARE INC EQUITY US CM 681904108 382 15603 SH SOLE 07 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 4078 173600 SH DEFINED 173600 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 2445 104098 SH SOLE 05 102614 0 1484 OFFICE DEPOT EQUITY US CM 676220106 32 24800 SH DEFINED 24800 0 0 OFFICE DEPOT EQUITY US CM 676220106 15 11425 SH SOLE 04 0 0 11425 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 111 27000 SH DEFINED 0 0 27000 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 164 39900 SH SOLE 02 39900 0 0 ORION ENERGY EQUITY US CM 686275108 131 29772 SH SOLE 02 0 0 29772 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 348 14000 SH DEFINED 14000 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 263 10600 SH DEFINED 06 10600 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 59 3200 SH SOLE 3200 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 5845 315611 SH DEFINED 315611 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 3235 174650 SH SOLE 05 172174 0 2476 OWENS ILLINOIS INC EQUITY US CM 690768403 235 16300 SH DEFINED 15900 0 400 OWENS ILLINOIS INC EQUITY US CM 690768403 1729 119741 SH SOLE 02 107500 0 12241 OWENS ILLINOIS INC EQUITY US CM 690768403 279 19300 SH SOLE 04 0 0 19300 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 41 1100 SH SOLE 1100 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2721 73800 SH DEFINED 73800 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1457 39518 SH SOLE 05 38948 0 570 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 31 2300 SH SOLE 2300 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2339 174300 SH DEFINED 174300 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1303 97110 SH SOLE 05 95738 0 1372 ONEOK INC EQUITY US CM 682680103 1353 59809 SH SOLE 02 53600 0 6209 OMNICOM GROUP INC. EQUITY US CM 681919106 20197 863124 SH SOLE 38300 8324 816500 OMNICOM GROUP INC. EQUITY US CM 681919106 1065 45500 SH DEFINED 45500 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 2796 119500 SH SOLE 82400 0 37100 OMNICOM GROUP INC. EQUITY US CM 681919106 117457 5019549 SH DEFINED 3668149 0 1351400 OMNICOM GROUP INC. EQUITY US CM 681919106 6929 296100 SH DEFINED 06 296100 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 16 692 SH SOLE 01 0 0 692 OMNICOM GROUP INC. EQUITY US CM 681919106 482 20600 SH DEFINED 01 2200 0 18400 OMNICOM GROUP INC. EQUITY US CM 681919106 22476 960514 SH SOLE 05 947127 0 13387 OMNICOM GROUP INC. EQUITY US CM 681919106 61533 2629610 SH SOLE 02 2523516 0 106094 OMNICOM GROUP INC. EQUITY US CM 681919106 44 1900 SH DEFINED 02 0 0 1900 OMNICOM GROUP INC. EQUITY US CM 681919106 17779 759806 SH SOLE 04 635536 0 124270 OMNICOM GROUP INC. EQUITY US CM 681919106 140 6000 SH DEFINED 04 6000 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 1848 78966 SH SOLE 07 78966 0 0 OMNICELL INC EQTY US OTC 68213N109 0 1 SH SOLE 0 0 1 OMNICELL INC EQTY US OTC 68213N109 280 35802 SH DEFINED 0 0 35802 OMNICELL INC EQTY US OTC 68213N109 3976 508378 SH DEFINED 418074 0 90304 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 30 7700 SH SOLE 7700 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2009 515200 SH DEFINED 474000 0 41200 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1173 300844 SH SOLE 05 296565 0 4279 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 2707 94800 SH DEFINED 76200 0 18600 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1048 36700 SH SOLE 02 36700 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 9638 337600 SH DEFINED 02 337600 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 6860 249817 SH SOLE 247100 0 2717 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 11368 414000 SH SOLE 02 413200 0 800 ORACLE CORP COM EQTY US OTC 68389X105 2052 113548 SH SOLE 8600 99948 5000 ORACLE CORP COM EQTY US OTC 68389X105 2458 136000 SH SOLE 136000 0 0 ORACLE CORP COM EQTY US OTC 68389X105 76188 4216249 SH DEFINED 1913300 0 2302949 ORACLE CORP COM EQTY US OTC 68389X105 82 4548 SH SOLE 01 0 0 4548 ORACLE CORP COM EQTY US OTC 68389X105 2626 145313 SH DEFINED 01 16105 0 129208 ORACLE CORP COM EQTY US OTC 68389X105 1172 64864 SH SOLE 05 64032 0 832 ORACLE CORP COM EQTY US OTC 68389X105 81559 4513496 SH SOLE 02 4219623 0 293873 ORACLE CORP COM EQTY US OTC 68389X105 47 2600 SH DEFINED 02 0 0 2600 ORACLE CORP COM EQTY US OTC 68389X105 16980 939675 SH SOLE 04 94500 0 845175 ORACLE CORP COM EQTY US OTC 68389X105 674 37300 SH DEFINED 04 23800 13500 0 ORACLE CORP COM EQTY US OTC 68389X105 15217 842135 SH SOLE 07 842135 0 0 OLD REPUBLIC EQUITY US CM 680223104 118 10900 SH SOLE 10900 0 0 OLD REPUBLIC EQUITY US CM 680223104 1150 106262 SH SOLE 02 94375 0 11887 OLD REPUBLIC EQUITY US CM 680223104 172 15925 SH SOLE 04 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 345 31869 SH SOLE 07 31869 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 207 5900 SH SOLE 3100 2600 200 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 5766 164700 SH DEFINED 164700 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 1193 34079 SH SOLE 05 33686 0 393 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 2316 66139 SH SOLE 02 56856 0 9283 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 928 26500 SH SOLE 04 12900 0 13600 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 814 35900 SH SOLE 02 35900 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 670 17500 SH SOLE 02 0 0 17500 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 7158 187100 SH DEFINED 02 187100 0 0 OSHKOSH CORP EQUITY US CM 688239201 441 65400 SH DEFINED 0 0 65400 OSHKOSH CORP EQUITY US CM 688239201 502 74500 SH SOLE 02 74500 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 14 1200 SH SOLE 1200 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 116 10200 SH DEFINED 10200 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1159 20824 SH SOLE 0 19924 900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1046 18800 SH SOLE 18800 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6450 115900 SH DEFINED 72900 0 43000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 42 749 SH SOLE 01 0 0 749 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1367 24560 SH DEFINED 01 2960 0 21600 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 32903 591247 SH SOLE 02 533594 0 57653 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8902 159970 SH SOLE 04 0 0 159970 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7447 133817 SH SOLE 07 133817 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 386 21800 SH SOLE 02 15400 0 6400 PEPSIAMERICAS INC EQUITY US CM 71343P200 846 49016 SH DEFINED 39016 0 10000 PEPSIAMERICAS INC EQUITY US CM 71343P200 2551 147890 SH SOLE 02 146090 0 1800 PEPSIAMERICAS INC EQUITY US CM 71343P200 9 500 SH DEFINED 02 0 0 500 PEPSIAMERICAS INC EQUITY US CM 71343P200 209 12100 SH SOLE 04 0 0 12100 PEPSIAMERICAS INC EQUITY US CM 71343P200 346 20041 SH SOLE 07 20041 0 0 PAYCHEX INC EQTY US OTC 704326107 200 7803 SH SOLE 0 7526 277 PAYCHEX INC EQTY US OTC 704326107 195 7600 SH SOLE 7600 0 0 PAYCHEX INC EQTY US OTC 704326107 1530 59600 SH DEFINED 29400 0 30200 PAYCHEX INC EQTY US OTC 704326107 13 507 SH SOLE 01 0 0 507 PAYCHEX INC EQTY US OTC 704326107 414 16124 SH DEFINED 01 1424 0 14700 PAYCHEX INC EQTY US OTC 704326107 7074 275556 SH SOLE 02 251165 0 24391 PAYCHEX INC EQTY US OTC 704326107 1849 72040 SH SOLE 04 0 0 72040 PAYCHEX INC EQTY US OTC 704326107 1383 53858 SH SOLE 07 53858 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1215 67600 SH DEFINED 32900 0 34700 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 12 649 SH SOLE 01 0 0 649 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 974 54183 SH DEFINED 01 1000 0 53183 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4453 247820 SH SOLE 02 222074 0 25746 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1278 71100 SH SOLE 04 0 0 71100 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1126 62678 SH SOLE 07 62678 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 201 9100 SH SOLE 9100 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 250 11300 SH DEFINED 11300 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 3691 166715 SH SOLE 02 155500 0 11215 PEPSI BOTTLING GROUP EQUITY US CM 713409100 777 35095 SH SOLE 04 0 0 35095 PEPSI BOTTLING GROUP EQUITY US CM 713409100 719 32464 SH SOLE 07 32464 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 21 4100 SH SOLE 4100 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 3344 645600 SH DEFINED 645600 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1864 359828 SH SOLE 05 354641 0 5187 PITNEY BOWES INC EQUITY US CM 724479100 238 10200 SH SOLE 10200 0 0 PITNEY BOWES INC EQUITY US CM 724479100 451 19300 SH DEFINED 19300 0 0 PITNEY BOWES INC EQUITY US CM 724479100 5571 238596 SH SOLE 02 223900 0 14696 PITNEY BOWES INC EQUITY US CM 724479100 830 35545 SH SOLE 04 0 0 35545 PITNEY BOWES INC EQUITY US CM 724479100 679 29087 SH SOLE 07 29087 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 564 18500 SH SOLE 18500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4013 131712 SH SOLE 131712 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 33563 1101500 SH DEFINED 411800 0 689700 PETROBRAS SA ADR ADR-EMG MKT 71654V408 920 30200 SH DEFINED 06 30200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5405 177400 SH SOLE 02 177400 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2428 79700 SH SOLE 04 79700 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 64 2100 SH DEFINED 04 0 2100 0 PETROBRAS ADR GDR-EMG MKT 71654V101 10807 441100 SH SOLE 231500 0 209600 PETROBRAS ADR GDR-EMG MKT 71654V101 16484 672800 SH SOLE 0 0 672800 PETROBRAS ADR GDR-EMG MKT 71654V101 9633 393180 SH DEFINED 0 0 393180 PACCAR INC EQTY US OTC 693718108 21731 843597 SH SOLE 70050 8947 764600 PACCAR INC EQTY US OTC 693718108 1713 66500 SH DEFINED 66500 0 0 PACCAR INC EQTY US OTC 693718108 7027 272776 SH SOLE 213126 0 59650 PACCAR INC EQTY US OTC 693718108 169720 6588491 SH DEFINED 4939792 0 1648699 PACCAR INC EQTY US OTC 693718108 10931 424350 SH DEFINED 06 424350 0 0 PACCAR INC EQTY US OTC 693718108 23711 920468 SH SOLE 05 907761 0 12707 PACCAR INC EQTY US OTC 693718108 91294 3544027 SH SOLE 02 3351101 0 192926 PACCAR INC EQTY US OTC 693718108 32 1250 SH DEFINED 02 0 0 1250 PACCAR INC EQTY US OTC 693718108 33113 1285455 SH SOLE 04 1126550 0 158905 PACCAR INC EQTY US OTC 693718108 412 16000 SH DEFINED 04 16000 0 0 PACCAR INC EQTY US OTC 693718108 7979 309738 SH SOLE 07 309738 0 0 PG AND E CORP EQUITY US CM 69331C108 344 9009 SH SOLE 0 8609 400 PG AND E CORP EQUITY US CM 69331C108 302 7900 SH SOLE 7900 0 0 PG AND E CORP EQUITY US CM 69331C108 1640 42900 SH DEFINED 31600 0 11300 PG AND E CORP EQUITY US CM 69331C108 8 202 SH SOLE 01 0 0 202 PG AND E CORP EQUITY US CM 69331C108 206 5400 SH DEFINED 01 300 0 5100 PG AND E CORP EQUITY US CM 69331C108 9987 261298 SH SOLE 02 235120 0 26178 PG AND E CORP EQUITY US CM 69331C108 2832 74110 SH SOLE 04 0 0 74110 PG AND E CORP EQUITY US CM 69331C108 2243 58695 SH SOLE 07 58695 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 215 7383 SH SOLE 0 4057 3326 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1299 44700 SH DEFINED 15800 0 28900 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 16 542 SH SOLE 01 0 0 542 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 442 15200 SH DEFINED 01 1100 0 14100 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 4326 148814 SH SOLE 02 133600 0 15214 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1040 35770 SH SOLE 04 0 0 35770 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 934 32118 SH SOLE 07 32118 0 0 PRICELINE.COM INC EQTY US OTC 741503403 2296 29142 SH SOLE 02 27142 0 2000 PRECISION CASTPARTS CORP EQUITY US CM 740189105 19342 322900 SH DEFINED 12400 0 310500 PRECISION CASTPARTS CORP EQUITY US CM 740189105 9 151 SH SOLE 01 0 0 151 PRECISION CASTPARTS CORP EQUITY US CM 740189105 332 5543 SH DEFINED 01 743 0 4800 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5985 99924 SH SOLE 02 90723 0 9201 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1414 23600 SH SOLE 04 0 0 23600 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1235 20614 SH SOLE 07 20614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 265 15536 SH SOLE 10500 4836 200 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 9773 572200 SH DEFINED 523500 0 48700 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2006 117435 SH SOLE 05 116087 0 1348 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 4345 254393 SH SOLE 02 240100 0 14293 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 1165 68200 SH SOLE 04 43800 0 24400 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 642 37600 SH SOLE 07 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 287 16500 SH SOLE 04 0 0 16500 SOUTHERN COPPER CORP EQUITY US CM 84265V105 736 42260 SH SOLE 07 42260 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 56 15024 SH SOLE 07 15024 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 626 232852 SH SOLE 206052 0 26800 PRECISION DRILLING CORP EQUITY CA 740215108 41 15400 SH SOLE 02 15400 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 68 3600 SH SOLE 3600 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 2107 111700 SH DEFINED 111700 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 1166 61834 SH SOLE 05 60954 0 880 PATTERSON COMPANIES INC EQTY US OTC 703395103 2173 115237 SH SOLE 02 105676 0 9561 PATTERSON COMPANIES INC EQTY US OTC 703395103 382 20260 SH SOLE 04 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 492 26112 SH SOLE 07 26112 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1856 103208 SH SOLE 02 89000 0 14208 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 322 17900 SH SOLE 04 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 656 36464 SH SOLE 07 36464 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 101 14290 SH SOLE 02 14290 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 2729 385500 SH DEFINED 02 385500 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1041 35336 SH SOLE 21800 12936 600 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 330 11200 SH SOLE 11200 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2850 96700 SH DEFINED 47600 0 49100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 25 861 SH SOLE 01 0 0 861 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2923 99180 SH DEFINED 01 2611 0 96569 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10119 343381 SH SOLE 02 308546 0 34835 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2945 99940 SH SOLE 04 0 0 99940 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2335 79235 SH SOLE 07 79235 0 0 PEPSICO INC EQUITY US CM 713448108 32598 633208 SH SOLE 22300 38230 572678 PEPSICO INC EQUITY US CM 713448108 2533 49200 SH DEFINED 49200 0 0 PEPSICO INC EQUITY US CM 713448108 4932 95800 SH SOLE 55700 0 40100 PEPSICO INC EQUITY US CM 713448108 276927 5379308 SH DEFINED 3155408 0 2223900 PEPSICO INC EQUITY US CM 713448108 15593 302900 SH DEFINED 06 302900 0 0 PEPSICO INC EQUITY US CM 713448108 79 1532 SH SOLE 01 0 0 1532 PEPSICO INC EQUITY US CM 713448108 2502 48609 SH DEFINED 01 5309 0 43300 PEPSICO INC EQUITY US CM 713448108 35114 682091 SH SOLE 05 672719 0 9372 PEPSICO INC EQUITY US CM 713448108 183467 3563843 SH SOLE 02 3363963 0 199880 PEPSICO INC EQUITY US CM 713448108 72 1400 SH DEFINED 02 0 0 1400 PEPSICO INC EQUITY US CM 713448108 54379 1056305 SH SOLE 04 688000 0 368305 PEPSICO INC EQUITY US CM 713448108 396 7700 SH DEFINED 04 4900 2800 0 PEPSICO INC EQUITY US CM 713448108 15107 293448 SH SOLE 07 293448 0 0 PETSMART EQTY US OTC 716768106 46 2200 SH SOLE 2200 0 0 PETSMART EQTY US OTC 716768106 4664 222500 SH DEFINED 222500 0 0 PETSMART EQTY US OTC 716768106 2503 119440 SH SOLE 05 117741 0 1699 PETSMART EQTY US OTC 716768106 3033 144720 SH SOLE 02 130820 0 13900 PETSMART EQTY US OTC 716768106 518 24700 SH SOLE 04 0 0 24700 PETSMART EQTY US OTC 716768106 377 17971 SH SOLE 07 17971 0 0 PFIZER EQUITY US CM 717081103 25471 1870124 SH SOLE 149600 164081 1556443 PFIZER EQUITY US CM 717081103 1871 137400 SH DEFINED 137400 0 0 PFIZER EQUITY US CM 717081103 3810 279700 SH SOLE 167200 0 112500 PFIZER EQUITY US CM 717081103 245541 18027985 SH DEFINED 12900185 0 5127800 PFIZER EQUITY US CM 717081103 12412 911300 SH DEFINED 06 911300 0 0 PFIZER EQUITY US CM 717081103 90 6610 SH SOLE 01 0 0 6610 PFIZER EQUITY US CM 717081103 2898 212746 SH DEFINED 01 22946 0 189800 PFIZER EQUITY US CM 717081103 26197 1923451 SH SOLE 05 1895894 0 27557 PFIZER EQUITY US CM 717081103 190386 13978407 SH SOLE 02 13222561 0 755846 PFIZER EQUITY US CM 717081103 86 6300 SH DEFINED 02 0 0 6300 PFIZER EQUITY US CM 717081103 45523 3342372 SH SOLE 04 1862600 0 1479772 PFIZER EQUITY US CM 717081103 212 15600 SH DEFINED 04 15600 0 0 PFIZER EQUITY US CM 717081103 16264 1194105 SH SOLE 07 1194105 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6620 809237 SH SOLE 56700 6502 746035 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 472 57700 SH DEFINED 57700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1992 243535 SH SOLE 191935 0 51600 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 40808 4988770 SH DEFINED 3282665 0 1706105 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2904 355000 SH DEFINED 06 355000 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 7 818 SH SOLE 01 0 0 818 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 214 26208 SH DEFINED 01 2279 0 23929 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6967 851703 SH SOLE 05 839940 0 11763 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 26532 3243550 SH SOLE 02 3079400 0 164150 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8 1000 SH DEFINED 02 0 0 1000 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 9600 1173625 SH SOLE 04 1048200 0 125425 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 173 21100 SH DEFINED 04 21100 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2877 351692 SH SOLE 07 351692 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 0 1 SH SOLE 0 0 1 PHASE FORWARD INC EQTY US OTC 71721R406 553 43200 SH DEFINED 0 0 43200 PHASE FORWARD INC EQTY US OTC 71721R406 7748 605800 SH DEFINED 488200 0 117600 PROCTER & GAMBLE CO EQUITY US CM 742718109 3557 75529 SH SOLE 0 72115 3414 PROCTER & GAMBLE CO EQUITY US CM 742718109 3489 74100 SH SOLE 74100 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 47362 1005774 SH DEFINED 286839 0 718935 PROCTER & GAMBLE CO EQUITY US CM 742718109 133 2825 SH SOLE 01 0 0 2825 PROCTER & GAMBLE CO EQUITY US CM 742718109 4232 89863 SH DEFINED 01 9758 0 80105 PROCTER & GAMBLE CO EQUITY US CM 742718109 160900 3416865 SH SOLE 02 3201707 0 215158 PROCTER & GAMBLE CO EQUITY US CM 742718109 113 2400 SH DEFINED 02 0 0 2400 PROCTER & GAMBLE CO EQUITY US CM 742718109 27103 575562 SH SOLE 04 0 0 575562 PROCTER & GAMBLE CO EQUITY US CM 742718109 22761 483347 SH SOLE 07 483347 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 245 6766 SH SOLE 0 6466 300 PROGRESS ENERGY INC. EQUITY US CM 743263105 196 5400 SH SOLE 5400 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 1476 40700 SH DEFINED 24700 0 16000 PROGRESS ENERGY INC. EQUITY US CM 743263105 11 307 SH SOLE 01 0 0 307 PROGRESS ENERGY INC. EQUITY US CM 743263105 308 8500 SH DEFINED 01 1000 0 7500 PROGRESS ENERGY INC. EQUITY US CM 743263105 7996 220513 SH SOLE 02 157877 0 62636 PROGRESS ENERGY INC. EQUITY US CM 743263105 1852 51065 SH SOLE 04 0 0 51065 PROGRESS ENERGY INC. EQUITY US CM 743263105 1400 38616 SH SOLE 07 38616 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 547 83000 SH DEFINED 02 83000 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 485 36067 SH SOLE 18600 16767 700 PROGRESSIVE CORP EQUITY US CM 743315103 219 16300 SH SOLE 16300 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 817 60800 SH DEFINED 60800 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 5929 441152 SH SOLE 02 399544 0 41608 PROGRESSIVE CORP EQUITY US CM 743315103 1895 140960 SH SOLE 04 0 0 140960 PROGRESSIVE CORP EQUITY US CM 743315103 1524 113414 SH SOLE 07 113414 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 866 25500 SH DEFINED 14050 0 11450 PARKER HANNIFIN CORP EQUITY US CM 701094104 7 198 SH SOLE 01 0 0 198 PARKER HANNIFIN CORP EQUITY US CM 701094104 223 6564 SH DEFINED 01 1114 0 5450 PARKER HANNIFIN CORP EQUITY US CM 701094104 4539 133587 SH SOLE 02 121712 0 11875 PARKER HANNIFIN CORP EQUITY US CM 701094104 1154 33965 SH SOLE 04 0 0 33965 PARKER HANNIFIN CORP EQUITY US CM 701094104 1010 29719 SH SOLE 07 29719 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 11750 790200 SH DEFINED 268800 0 521400 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 736 49500 SH DEFINED 06 49500 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 3497 235200 SH SOLE 02 235200 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 430 28900 SH SOLE 04 25100 0 3800 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 91 6100 SH DEFINED 04 0 6100 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 1902 43100 SH DEFINED 8900 0 34200 PULTE HOMES INC EQUITY US CM 745867101 239 21900 SH DEFINED 21900 0 0 PULTE HOMES INC EQUITY US CM 745867101 1771 162076 SH SOLE 02 149576 0 12500 PULTE HOMES INC EQUITY US CM 745867101 604 55265 SH SOLE 04 0 0 55265 PULTE HOMES INC EQUITY US CM 745867101 415 37998 SH SOLE 07 37998 0 0 PERKINELMER INC EQUITY US CM 714046109 147 11500 SH DEFINED 11500 0 0 POSCO ADR ADR-EMG MKT 693483109 2713 40600 SH SOLE 0 0 40600 POSCO ADR ADR-EMG MKT 693483109 4491 67205 SH DEFINED 0 0 67205 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 493 22500 SH DEFINED 0 0 22500 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 5876 268438 SH DEFINED 254538 0 13900 PROLOGIS EQUITY US CM 743410102 528 81257 SH SOLE 73800 7457 0 PROLOGIS EQUITY US CM 743410102 690 106200 SH DEFINED 106100 0 100 PROLOGIS EQUITY US CM 743410102 332 51000 SH DEFINED 06 51000 0 0 PROLOGIS EQUITY US CM 743410102 7054 1085225 SH SOLE 02 1030369 0 54856 PROLOGIS EQUITY US CM 743410102 384 59095 SH SOLE 04 5900 0 53195 PROLOGIS EQUITY US CM 743410102 488 75000 SH DEFINED 04 0 0 75000 PROLOGIS EQUITY US CM 743410102 318 48873 SH SOLE 07 48873 0 0 PALL CORP. EQUITY US CM 696429307 2014 98557 SH SOLE 5200 2888 90469 PALL CORP. EQUITY US CM 696429307 854 41800 SH DEFINED 41800 0 0 PALL CORP. EQUITY US CM 696429307 1191 58300 SH SOLE 24200 0 34100 PALL CORP. EQUITY US CM 696429307 50238 2459028 SH DEFINED 1930728 0 528300 PALL CORP. EQUITY US CM 696429307 5063 247800 SH DEFINED 06 247800 0 0 PALL CORP. EQUITY US CM 696429307 2688 131565 SH SOLE 05 129772 0 1793 PALL CORP. EQUITY US CM 696429307 42578 2084100 SH SOLE 02 2010400 0 73700 PALL CORP. EQUITY US CM 696429307 12 600 SH DEFINED 02 0 0 600 PALL CORP. EQUITY US CM 696429307 13114 641915 SH SOLE 04 566400 0 75515 PALL CORP. EQUITY US CM 696429307 112 5500 SH DEFINED 04 5500 0 0 PALL CORP. EQUITY US CM 696429307 936 45828 SH SOLE 07 45828 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2487 69888 SH SOLE 17800 49768 2320 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 7396 207868 SH SOLE 201468 0 6400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19029 534836 SH DEFINED 386336 0 148500 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 84 2356 SH SOLE 01 0 0 2356 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 6196 174133 SH DEFINED 01 8018 0 166115 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 98854 2778366 SH SOLE 02 2585383 0 192983 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 96 2700 SH DEFINED 02 0 0 2700 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18137 509755 SH SOLE 04 80900 0 428855 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12690 356663 SH SOLE 07 356663 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 649 65000 SH DEFINED 0 0 65000 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 744 74500 SH SOLE 02 74500 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 312 10669 SH SOLE 0 10173 496 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 360 12284 SH SOLE 12284 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1464 49981 SH DEFINED 38581 0 11400 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 11902 406337 SH SOLE 02 377360 0 28977 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3 100 SH DEFINED 02 0 0 100 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2361 80609 SH SOLE 04 0 0 80609 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1978 67526 SH SOLE 07 67526 0 0 PENTAIR EQUITY US CM 709631105 1077 49700 SH SOLE 02 46500 0 3200 PENTAIR EQUITY US CM 709631105 215 9900 SH SOLE 04 0 0 9900 PENTAIR EQUITY US CM 709631105 286 13209 SH SOLE 07 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 531 9500 SH DEFINED 0 0 9500 PANERA BREAD CO. EQTY US OTC 69840W108 8838 158100 SH DEFINED 108300 0 49800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 127 4800 SH SOLE 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 457 17200 SH DEFINED 9400 0 7800 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3872 145777 SH SOLE 02 92816 0 52961 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 641 24125 SH SOLE 04 0 0 24125 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 280 10555 SH SOLE 07 10555 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 485 38880 SH SOLE 34000 4512 368 PEPCO HOLDINGS EQUITY US CM 713291102 376 30100 SH DEFINED 30100 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 418 33500 SH SOLE 9000 0 24500 PEPCO HOLDINGS EQUITY US CM 713291102 52991 4246079 SH DEFINED 2991979 0 1254100 PEPCO HOLDINGS EQUITY US CM 713291102 2570 205900 SH DEFINED 06 205900 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 9 716 SH SOLE 01 0 0 716 PEPCO HOLDINGS EQUITY US CM 713291102 277 22200 SH DEFINED 01 2500 0 19700 PEPCO HOLDINGS EQUITY US CM 713291102 961 77027 SH SOLE 05 75745 0 1282 PEPCO HOLDINGS EQUITY US CM 713291102 31252 2504193 SH SOLE 02 2338965 0 165228 PEPCO HOLDINGS EQUITY US CM 713291102 29 2300 SH DEFINED 02 0 0 2300 PEPCO HOLDINGS EQUITY US CM 713291102 6272 502559 SH SOLE 04 418859 0 83700 PEPCO HOLDINGS EQUITY US CM 713291102 69 5500 SH DEFINED 04 5500 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 810 64875 SH SOLE 07 64875 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 4986 61700 SH DEFINED 0 0 61700 POWER INTEGRATIONS INC EQTY US OTC 739276103 0 1 SH SOLE 0 0 1 POWER INTEGRATIONS INC EQTY US OTC 739276103 401 23300 SH DEFINED 0 0 23300 POWER INTEGRATIONS INC EQTY US OTC 739276103 5627 327135 SH DEFINED 262835 0 64300 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 133 5628 SH SOLE 2600 2828 200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 503 21200 SH DEFINED 21200 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1632 68800 SH SOLE 51600 0 17200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 24700 1041325 SH DEFINED 875125 0 166200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 2974 125400 SH DEFINED 06 125400 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 535 22564 SH SOLE 05 22292 0 272 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 30143 1270780 SH SOLE 02 1227600 0 43180 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 12 500 SH DEFINED 02 0 0 500 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 7737 326200 SH SOLE 04 291000 0 35200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 45 1900 SH DEFINED 04 1900 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 327 13800 SH SOLE 07 13800 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 649 17600 SH SOLE 17600 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 720 19500 SH DEFINED 15200 0 4300 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 6321 171314 SH SOLE 02 159655 0 11659 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1169 31690 SH SOLE 04 0 0 31690 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1045 28308 SH SOLE 07 28308 0 0 PPL CORPORATION EQUITY US CM 69351T106 264 9210 SH SOLE 0 8810 400 PPL CORPORATION EQUITY US CM 69351T106 244 8500 SH SOLE 8500 0 0 PPL CORPORATION EQUITY US CM 69351T106 1746 60800 SH DEFINED 33700 0 27100 PPL CORPORATION EQUITY US CM 69351T106 14 498 SH SOLE 01 0 0 498 PPL CORPORATION EQUITY US CM 69351T106 402 14000 SH DEFINED 01 1400 0 12600 PPL CORPORATION EQUITY US CM 69351T106 8028 279618 SH SOLE 02 251956 0 27662 PPL CORPORATION EQUITY US CM 69351T106 2143 74650 SH SOLE 04 0 0 74650 PPL CORPORATION EQUITY US CM 69351T106 1912 66580 SH SOLE 07 66580 0 0 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 56 13926 SH SOLE 02 0 0 13926 PARTNERRE LTD COM EQUITY US CM G6852T105 3855 62100 SH SOLE 02 57300 0 4800 PARTNERRE LTD COM EQUITY US CM G6852T105 428 6900 SH SOLE 04 0 0 6900 PARTNERRE LTD COM EQUITY US CM G6852T105 560 9019 SH SOLE 07 9019 0 0 PERRIGO CO EQTY US OTC 714290103 1289 51900 SH SOLE 02 44700 0 7200 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 41 1500 SH SOLE 1500 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 350 12800 SH DEFINED 12800 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 218 11437 SH SOLE 0 10937 500 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 205 10800 SH SOLE 10800 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 910 47860 SH DEFINED 38060 0 9800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5859 308030 SH SOLE 02 278146 0 29884 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1608 84540 SH SOLE 04 0 0 84540 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1216 63913 SH SOLE 07 63913 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 717 12974 SH SOLE 9900 2874 200 PUBLIC STORAGE EQUITY US CM 74460D109 2298 41600 SH DEFINED 34000 0 7600 PUBLIC STORAGE EQUITY US CM 74460D109 920 16650 SH DEFINED 06 16650 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 6 103 SH SOLE 01 0 0 103 PUBLIC STORAGE EQUITY US CM 74460D109 232 4196 SH DEFINED 01 696 0 3500 PUBLIC STORAGE EQUITY US CM 74460D109 12749 230747 SH SOLE 02 222592 0 8155 PUBLIC STORAGE EQUITY US CM 74460D109 1282 23210 SH SOLE 04 800 0 22410 PUBLIC STORAGE EQUITY US CM 74460D109 531 9604 SH DEFINED 04 0 0 9604 PUBLIC STORAGE EQUITY US CM 74460D109 1338 24223 SH SOLE 07 24223 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 2942 205000 SH DEFINED 205000 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1830 127535 SH SOLE 05 125714 0 1821 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 52 3300 SH SOLE 3300 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 313 19900 SH DEFINED 0 0 19900 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 6965 442800 SH DEFINED 388600 0 54200 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 631 40126 SH SOLE 05 39616 0 510 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 216 13700 SH SOLE 04 13700 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1437 160408 SH SOLE 02 148200 0 12208 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 245 27300 SH SOLE 04 0 0 27300 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 299 33376 SH SOLE 07 33376 0 0 PACTIV CORPORATION EQUITY US CM 695257105 92 6300 SH SOLE 6300 0 0 PACTIV CORPORATION EQUITY US CM 695257105 174 11900 SH DEFINED 11300 0 600 PACTIV CORPORATION EQUITY US CM 695257105 1887 129357 SH SOLE 02 119242 0 10115 PACTIV CORPORATION EQUITY US CM 695257105 460 31505 SH SOLE 04 0 0 31505 PACTIV CORPORATION EQUITY US CM 695257105 375 25698 SH SOLE 07 25698 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 7888 800012 SH SOLE 05 789403 0 10609 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 399 104406 SH SOLE 02 84293 0 20113 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 63 16396 SH SOLE 04 0 0 16396 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 617 27200 SH DEFINED 0 0 27200 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 9633 424730 SH DEFINED 306230 0 118500 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1141 50300 SH SOLE 02 50300 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 271 12637 SH SOLE 7900 4600 137 QUANTA SVCS INC EQUITY US CM 74762E102 8293 386600 SH DEFINED 386600 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1816 84670 SH SOLE 05 83669 0 1001 QUANTA SVCS INC EQUITY US CM 74762E102 1888 87998 SH SOLE 02 78800 0 9198 QUANTA SVCS INC EQUITY US CM 74762E102 1004 46800 SH SOLE 04 32300 0 14500 PENN WEST ENERGY TRUST EQUITY CA 707885109 2752 291497 SH SOLE 02 271695 0 19802 PENN WEST ENERGY TRUST EQUITY CA 707885109 198 20929 SH SOLE 04 0 0 20929 PRAXAIR INC. EQUITY US CM 74005P104 861 12800 SH SOLE 5100 7399 301 PRAXAIR INC. EQUITY US CM 74005P104 2274 33800 SH SOLE 33800 0 0 PRAXAIR INC. EQUITY US CM 74005P104 139337 2070700 SH DEFINED 834284 0 1236416 PRAXAIR INC. EQUITY US CM 74005P104 26 389 SH SOLE 01 0 0 389 PRAXAIR INC. EQUITY US CM 74005P104 781 11600 SH DEFINED 01 1100 0 10500 PRAXAIR INC. EQUITY US CM 74005P104 2231 33160 SH SOLE 05 32736 0 424 PRAXAIR INC. EQUITY US CM 74005P104 37601 558788 SH SOLE 02 530021 0 28767 PRAXAIR INC. EQUITY US CM 74005P104 30 450 SH DEFINED 02 0 0 450 PRAXAIR INC. EQUITY US CM 74005P104 6799 101034 SH SOLE 04 40669 0 60365 PRAXAIR INC. EQUITY US CM 74005P104 1312 19500 SH DEFINED 04 12500 7000 0 PRAXAIR INC. EQUITY US CM 74005P104 3318 49309 SH SOLE 07 49309 0 0 PIONEER NATURAL EQUITY US CM 723787107 91 5500 SH SOLE 5500 0 0 PIONEER NATURAL EQUITY US CM 723787107 177 10776 SH DEFINED 10776 0 0 PIONEER NATURAL EQUITY US CM 723787107 1980 120200 SH SOLE 02 109800 0 10400 PIONEER NATURAL EQUITY US CM 723787107 397 24100 SH SOLE 04 0 0 24100 PIONEER NATURAL EQUITY US CM 723787107 432 26219 SH SOLE 07 26219 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 717 41600 SH SOLE 02 36400 0 5200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 193 11200 SH SOLE 04 0 0 11200 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 132 38455 SH SOLE 0 36755 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 123 36100 SH SOLE 36100 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1309 382700 SH DEFINED 130200 0 252500 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 136 39700 SH DEFINED 01 8600 0 31100 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 4101 1199020 SH SOLE 02 1024097 0 174923 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 932 272605 SH SOLE 04 0 0 272605 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 741 216670 SH SOLE 07 216670 0 0 QUALCOMM INC EQTY US OTC 747525103 8134 209052 SH SOLE 12000 40767 156285 QUALCOMM INC EQTY US OTC 747525103 211349 5431750 SH DEFINED 2459571 0 2972179 QUALCOMM INC EQTY US OTC 747525103 58 1497 SH SOLE 01 0 0 1497 QUALCOMM INC EQTY US OTC 747525103 1790 46002 SH DEFINED 01 4602 0 41400 QUALCOMM INC EQTY US OTC 747525103 3838 98647 SH SOLE 05 97386 0 1261 QUALCOMM INC EQTY US OTC 747525103 63595 1634416 SH SOLE 02 1511875 0 122541 QUALCOMM INC EQTY US OTC 747525103 19 500 SH DEFINED 02 0 0 500 QUALCOMM INC EQTY US OTC 747525103 17733 455739 SH SOLE 04 132169 0 323570 QUALCOMM INC EQTY US OTC 747525103 2226 57200 SH DEFINED 04 36500 20700 0 QUALCOMM INC EQTY US OTC 747525103 10449 268537 SH SOLE 07 268537 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 3074 192600 SH DEFINED 192600 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 696 43592 SH SOLE 05 43093 0 499 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 257 16100 SH SOLE 04 16100 0 0 Q LOGIC EQTY US OTC 747277101 113 10200 SH DEFINED 10200 0 0 Q LOGIC EQTY US OTC 747277101 1139 102386 SH SOLE 02 102386 0 0 Q LOGIC EQTY US OTC 747277101 115 10300 SH SOLE 04 0 0 10300 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 5800 191300 SH SOLE 02 191300 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 2485 196000 SH DEFINED 196000 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 1947 153586 SH SOLE 05 151392 0 2194 RYDER SYSTEM EQUITY US CM 783549108 10659 376498 SH SOLE 18700 0 357798 RYDER SYSTEM EQUITY US CM 783549108 886 31300 SH DEFINED 31300 0 0 RYDER SYSTEM EQUITY US CM 783549108 722 25500 SH SOLE 0 0 25500 RYDER SYSTEM EQUITY US CM 783549108 76446 2700326 SH DEFINED 2057626 0 642700 RYDER SYSTEM EQUITY US CM 783549108 5614 198300 SH DEFINED 06 198300 0 0 RYDER SYSTEM EQUITY US CM 783549108 11392 402419 SH SOLE 05 396862 0 5557 RYDER SYSTEM EQUITY US CM 783549108 35510 1254321 SH SOLE 02 1199900 0 54421 RYDER SYSTEM EQUITY US CM 783549108 6 200 SH DEFINED 02 0 0 200 RYDER SYSTEM EQUITY US CM 783549108 13568 479260 SH SOLE 04 430800 0 48460 RYDER SYSTEM EQUITY US CM 783549108 79 2800 SH DEFINED 04 2800 0 0 RYDER SYSTEM EQUITY US CM 783549108 866 30600 SH SOLE 07 30600 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 1202 22310 SH SOLE 02 19710 0 2600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 524 14616 SH DEFINED 14616 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 5263 146844 SH SOLE 02 133200 0 13644 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1451 40490 SH SOLE 04 0 0 40490 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1350 37662 SH SOLE 07 37662 0 0 REGAL BELOIT EQUITY US CM 758750103 49 1600 SH SOLE 1600 0 0 REGAL BELOIT EQUITY US CM 758750103 4587 149700 SH DEFINED 149700 0 0 REGAL BELOIT EQUITY US CM 758750103 3109 101469 SH SOLE 05 100027 0 1442 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 138 25906 SH SOLE 02 0 0 25906 RENT A CENTER EQTY US OTC 76009N100 1733 89454 SH SOLE 02 89454 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 110 13700 SH DEFINED 13700 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 5321 664322 SH SOLE 02 655122 0 9200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 13 1600 SH DEFINED 02 0 0 1600 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 211 26300 SH SOLE 04 0 0 26300 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 174 21768 SH SOLE 07 21768 0 0 ROWAN COS INC EQUITY US CM 779382100 1523 127257 SH SOLE 02 116500 0 10757 ROWAN COS INC EQUITY US CM 779382100 318 26600 SH SOLE 04 0 0 26600 ROWAN COS INC EQUITY US CM 779382100 308 25720 SH SOLE 07 25720 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 170 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1281 18100 SH DEFINED 0 0 18100 EVEREST RE GROUP LTD EQUITY US CM G3223R108 4796 67741 SH SOLE 02 63941 0 3800 EVEREST RE GROUP LTD EQUITY US CM G3223R108 538 7600 SH SOLE 04 0 0 7600 EVEREST RE GROUP LTD EQUITY US CM G3223R108 861 12166 SH SOLE 07 12166 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 316 11900 SH DEFINED 11500 0 400 REGENCY CENTERS GROUP EQUITY US CM 758849103 234 8800 SH DEFINED 06 8800 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1020 38400 SH SOLE 02 34400 0 4000 REGENCY CENTERS GROUP EQUITY US CM 758849103 205 7700 SH SOLE 07 7700 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 249 18000 SH DEFINED 0 0 18000 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3602 259900 SH DEFINED 202800 0 57100 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 2733 197200 SH DEFINED 02 197200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 85 19849 SH SOLE 0 18749 1100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 69 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 264 61863 SH DEFINED 61863 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1506 353489 SH SOLE 02 276829 0 76660 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 546 128134 SH SOLE 04 0 0 128134 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 644 151192 SH SOLE 07 151192 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 745 41800 SH DEFINED 14800 0 27000 ROBERT HALF INTL INC EQUITY US CM 770323103 9 512 SH SOLE 01 0 0 512 ROBERT HALF INTL INC EQUITY US CM 770323103 230 12900 SH DEFINED 01 800 0 12100 ROBERT HALF INTL INC EQUITY US CM 770323103 2021 113330 SH SOLE 02 101763 0 11567 ROBERT HALF INTL INC EQUITY US CM 770323103 649 36390 SH SOLE 04 0 0 36390 ROBERT HALF INTL INC EQUITY US CM 770323103 392 21961 SH SOLE 07 21961 0 0 RED HAT INC EQUITY US CM 756577102 5698 319400 SH SOLE 02 319400 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 497 8455 SH SOLE 0 8055 400 TRANSOCEAN LTD EQUITY US CM H8817H100 949 16123 SH SOLE 16123 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 55 940 SH DEFINED 889 0 51 TRANSOCEAN LTD EQUITY US CM H8817H100 21498 365372 SH SOLE 02 343261 0 22111 TRANSOCEAN LTD EQUITY US CM H8817H100 18 300 SH DEFINED 02 0 0 300 TRANSOCEAN LTD EQUITY US CM H8817H100 2381 40460 SH SOLE 04 0 0 40460 TRANSOCEAN LTD EQUITY US CM H8817H100 3019 51316 SH SOLE 07 51316 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 496 80736 SH DEFINED 66571 0 14165 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 764 124500 SH DEFINED 02 124500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 20441220D 287 21600 SH SOLE 21600 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 20441220D 1055 79300 SH SOLE 79300 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 20441220D 14755 1109400 SH DEFINED 540400 0 569000 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 20441220D 492 37000 SH DEFINED 06 37000 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 20441220D 1278 96100 SH SOLE 04 96100 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 20441220D 455 34200 SH DEFINED 04 34200 0 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 6053 536600 SH SOLE 446800 0 89800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 559 20683 SH DEFINED 0 0 20683 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 7825 289262 SH DEFINED 232710 0 56552 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1234 29200 SH SOLE 02 24700 0 4500 POLO RALPH LAUREN CORP EQUITY US CM 731572103 321 7600 SH SOLE 04 0 0 7600 RESMED INC EQUITY US CM 761152107 396 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 5746 162604 SH DEFINED 130404 0 32200 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1432 189200 SH DEFINED 189200 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 694 91706 SH SOLE 05 90414 0 1292 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2702 54645 SH SOLE 02 49245 0 5400 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 237 4800 SH SOLE 04 0 0 4800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 386 7800 SH SOLE 07 7800 0 0 ROHM & HAAS CO EQUITY US CM 775371107 235 2980 SH SOLE 0 2774 206 ROHM & HAAS CO EQUITY US CM 775371107 907 11500 SH DEFINED 11500 0 0 ROHM & HAAS CO EQUITY US CM 775371107 5726 72633 SH SOLE 02 65605 0 7028 ROHM & HAAS CO EQUITY US CM 775371107 1932 24500 SH SOLE 04 0 0 24500 ROHM & HAAS CO EQUITY US CM 775371107 1772 22474 SH SOLE 07 22474 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 146 6700 SH SOLE 6700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 684 31300 SH DEFINED 13400 0 17900 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 7 309 SH SOLE 01 0 0 309 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 227 10400 SH DEFINED 01 500 0 9900 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2369 108477 SH SOLE 02 97069 0 11408 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 605 27700 SH SOLE 04 0 0 27700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 484 22165 SH SOLE 07 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 5797 136556 SH SOLE 2500 2271 131785 ROPER INDUSTRIES INC EQUITY US CM 776696106 195 4600 SH SOLE 4600 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 6451 151960 SH DEFINED 123100 0 28860 ROPER INDUSTRIES INC EQUITY US CM 776696106 1121 26405 SH SOLE 05 26090 0 315 ROPER INDUSTRIES INC EQUITY US CM 776696106 4353 102554 SH SOLE 02 97354 0 5200 ROPER INDUSTRIES INC EQUITY US CM 776696106 565 13300 SH SOLE 04 10300 0 3000 ROSTELECOM ADR ADR-EMG MKT 778529107 766 14848 SH SOLE 0 0 14848 ROSS STORES INC EQTY US OTC 778296103 273 7600 SH SOLE 7600 0 0 ROSS STORES INC EQTY US OTC 778296103 39 1100 SH DEFINED 0 0 1100 ROSS STORES INC EQTY US OTC 778296103 4629 129010 SH SOLE 02 119501 0 9509 ROSS STORES INC EQTY US OTC 778296103 725 20200 SH SOLE 04 0 0 20200 ROSS STORES INC EQTY US OTC 778296103 740 20611 SH SOLE 07 20611 0 0 RPM INC OHIO EQUITY US CM 749685103 855 67200 SH DEFINED 0 0 67200 RPM INC OHIO EQUITY US CM 749685103 1009 79300 SH SOLE 02 79300 0 0 RANGE RESOURCES EQUITY US CM 75281A109 211 5122 SH SOLE 1600 3422 100 RANGE RESOURCES EQUITY US CM 75281A109 280 6800 SH SOLE 6800 0 0 RANGE RESOURCES EQUITY US CM 75281A109 4869 118300 SH DEFINED 93700 0 24600 RANGE RESOURCES EQUITY US CM 75281A109 10 246 SH SOLE 01 0 0 246 RANGE RESOURCES EQUITY US CM 75281A109 317 7700 SH DEFINED 01 400 0 7300 RANGE RESOURCES EQUITY US CM 75281A109 734 17835 SH SOLE 05 17627 0 208 RANGE RESOURCES EQUITY US CM 75281A109 4112 99900 SH SOLE 02 88700 0 11200 RANGE RESOURCES EQUITY US CM 75281A109 1445 35100 SH SOLE 04 6700 0 28400 RANGE RESOURCES EQUITY US CM 75281A109 930 22600 SH SOLE 07 22600 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 67 9200 SH SOLE 9200 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 442 60300 SH DEFINED 18700 0 41600 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 5 722 SH SOLE 01 0 0 722 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 172 23400 SH DEFINED 01 2600 0 20800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1753 239180 SH SOLE 02 223080 0 16100 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 274 37365 SH SOLE 04 0 0 37365 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 351 47870 SH SOLE 07 47870 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 589 184700 SH SOLE 02 162900 0 21800 RELIANT ENERGY INC EQUITY US CM 75952B105 86 27100 SH SOLE 04 0 0 27100 RELIANT ENERGY INC EQUITY US CM 75952B105 167 52200 SH SOLE 07 52200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 253 14754 SH SOLE 5210 9143 401 REPUBLIC SERVICES EQUITY US CM 760759100 6086 354889 SH DEFINED 288680 0 66209 REPUBLIC SERVICES EQUITY US CM 760759100 5 308 SH SOLE 01 0 0 308 REPUBLIC SERVICES EQUITY US CM 760759100 211 12300 SH DEFINED 01 1300 0 11000 REPUBLIC SERVICES EQUITY US CM 760759100 996 58072 SH SOLE 05 57403 0 669 REPUBLIC SERVICES EQUITY US CM 760759100 5608 327024 SH SOLE 02 303010 0 24014 REPUBLIC SERVICES EQUITY US CM 760759100 1563 91150 SH SOLE 04 21770 0 69380 REPUBLIC SERVICES EQUITY US CM 760759100 970 56544 SH SOLE 07 56544 0 0 RADIOSHACK CORP EQUITY US CM 750438103 110 12800 SH DEFINED 12800 0 0 RADIOSHACK CORP EQUITY US CM 750438103 127 14770 SH SOLE 02 14770 0 0 RADIOSHACK CORP EQUITY US CM 750438103 125 14590 SH SOLE 04 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 269 31354 SH SOLE 07 31354 0 0 RAYTHEON CO EQUITY US CM 755111507 428 10995 SH SOLE 0 10495 500 RAYTHEON CO EQUITY US CM 755111507 1464 37600 SH DEFINED 37200 0 400 RAYTHEON CO EQUITY US CM 755111507 13 325 SH SOLE 01 0 0 325 RAYTHEON CO EQUITY US CM 755111507 382 9822 SH DEFINED 01 1822 0 8000 RAYTHEON CO EQUITY US CM 755111507 14330 367999 SH SOLE 02 337842 0 30157 RAYTHEON CO EQUITY US CM 755111507 3261 83750 SH SOLE 04 0 0 83750 RAYTHEON CO EQUITY US CM 755111507 2552 65530 SH SOLE 07 65530 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 10762 80280 SH SOLE 05 79223 0 1057 IMS Health EQUITY US CM 449934108 539 43200 SH DEFINED 17600 0 25600 IMS Health EQUITY US CM 449934108 5 407 SH SOLE 01 0 0 407 IMS Health EQUITY US CM 449934108 153 12300 SH DEFINED 01 700 0 11600 IMS Health EQUITY US CM 449934108 1310 105061 SH SOLE 02 84306 0 20755 IMS Health EQUITY US CM 449934108 436 34975 SH SOLE 04 0 0 34975 IMS Health EQUITY US CM 449934108 402 32230 SH SOLE 07 32230 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 495 21400 SH DEFINED 21400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2179 94300 SH SOLE 94300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 13672 591608 SH DEFINED 591608 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 4160 180000 SH DEFINED 06 180000 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 3508 151806 SH SOLE 05 149793 0 2013 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 5290 228900 SH SOLE 02 228900 0 0 RYLAND GROUP INC EQUITY US CM 783764103 193 11600 SH DEFINED 0 0 11600 RYLAND GROUP INC EQUITY US CM 783764103 250 15000 SH SOLE 02 15000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 1024 33900 SH DEFINED 0 0 33900 RAYONIER INCORPORATED EQUITY US CM 754907103 1287 42600 SH SOLE 02 42600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 12505 3502761 SH SOLE 206100 66070 3230591 SPRINT NEXTEL CORP EQUITY US CM 852061100 1061 297300 SH DEFINED 297300 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 1805 505500 SH SOLE 263000 0 242500 SPRINT NEXTEL CORP EQUITY US CM 852061100 99611 27902132 SH DEFINED 20567338 0 7334794 SPRINT NEXTEL CORP EQUITY US CM 852061100 6743 1888816 SH DEFINED 06 1888816 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 15312 4289072 SH SOLE 05 4229069 0 60003 SPRINT NEXTEL CORP EQUITY US CM 852061100 60098 16834038 SH SOLE 02 15839899 0 994139 SPRINT NEXTEL CORP EQUITY US CM 852061100 21 5971 SH DEFINED 02 0 0 5971 SPRINT NEXTEL CORP EQUITY US CM 852061100 17758 4974158 SH SOLE 04 4126656 0 847502 SPRINT NEXTEL CORP EQUITY US CM 852061100 96 26900 SH DEFINED 04 26900 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 2563 717826 SH SOLE 07 717826 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 1942 104000 SH SOLE 02 91900 0 12100 SAIC INC USD0.0001 EQUITY US CM 78390X101 192 10300 SH SOLE 04 0 0 10300 BOSTON BEER COMPANY EQUITY US CM 100557107 27 1300 SH SOLE 1300 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 3056 146500 SH DEFINED 146500 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 2022 96931 SH SOLE 05 95543 0 1388 BANCO SANTIAGO ADR ADR-EMG MKT 05965X109 1147 33400 SH DEFINED 0 0 33400 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 8756 375800 SH DEFINED 375800 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1963 84258 SH SOLE 05 83291 0 967 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 732 31400 SH SOLE 04 31400 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 2065 96710 SH SOLE 0 0 96710 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 5993 280700 SH SOLE 02 280100 0 600 STARBUCKS CORP EQTY US OTC 855244109 28575 2571992 SH SOLE 16700 16592 2538700 STARBUCKS CORP EQTY US OTC 855244109 1552 139700 SH DEFINED 139700 0 0 STARBUCKS CORP EQTY US OTC 855244109 1472 132500 SH SOLE 18300 0 114200 STARBUCKS CORP EQTY US OTC 855244109 93946 8455976 SH DEFINED 6201674 0 2254302 STARBUCKS CORP EQTY US OTC 855244109 9208 828800 SH DEFINED 06 828800 0 0 STARBUCKS CORP EQTY US OTC 855244109 11 1020 SH SOLE 01 0 0 1020 STARBUCKS CORP EQTY US OTC 855244109 407 36607 SH DEFINED 01 2807 0 33800 STARBUCKS CORP EQTY US OTC 855244109 21985 1978844 SH SOLE 05 1951989 0 26855 STARBUCKS CORP EQTY US OTC 855244109 66174 5956246 SH SOLE 02 5669784 0 286462 STARBUCKS CORP EQTY US OTC 855244109 8 700 SH DEFINED 02 0 0 700 STARBUCKS CORP EQTY US OTC 855244109 24111 2170240 SH SOLE 04 2028000 0 142240 STARBUCKS CORP EQTY US OTC 855244109 156 14000 SH DEFINED 04 14000 0 0 STARBUCKS CORP EQTY US OTC 855244109 2606 234604 SH SOLE 07 234604 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 50 4800 SH SOLE 4800 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 2048 195800 SH DEFINED 195800 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 1399 133793 SH SOLE 05 131863 0 1930 SCANA CORP NEW EQUITY US CM 80589M102 170 5500 SH SOLE 5500 0 0 SCANA CORP NEW EQUITY US CM 80589M102 927 30000 SH DEFINED 10400 0 19600 SCANA CORP NEW EQUITY US CM 80589M102 4 132 SH SOLE 01 0 0 132 SCANA CORP NEW EQUITY US CM 80589M102 321 10400 SH DEFINED 01 600 0 9800 SCANA CORP NEW EQUITY US CM 80589M102 3817 123557 SH SOLE 02 106299 0 17258 SCANA CORP NEW EQUITY US CM 80589M102 769 24900 SH SOLE 04 0 0 24900 SCANA CORP NEW EQUITY US CM 80589M102 438 14180 SH SOLE 07 14180 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1240 80030 SH SOLE 54100 24821 1109 CHARLES SCHWAB CORP EQTY US OTC 808513105 375 24200 SH SOLE 24200 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 76868 4959200 SH DEFINED 2301100 0 2658100 CHARLES SCHWAB CORP EQTY US OTC 808513105 25 1615 SH SOLE 01 0 0 1615 CHARLES SCHWAB CORP EQTY US OTC 808513105 3150 203254 SH DEFINED 01 5800 0 197454 CHARLES SCHWAB CORP EQTY US OTC 808513105 1378 88932 SH SOLE 05 87789 0 1143 CHARLES SCHWAB CORP EQTY US OTC 808513105 11083 715010 SH SOLE 02 648364 0 66646 CHARLES SCHWAB CORP EQTY US OTC 808513105 5075 327425 SH SOLE 04 130400 0 197025 CHARLES SCHWAB CORP EQTY US OTC 808513105 843 54400 SH DEFINED 04 34600 19800 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 3058 197308 SH SOLE 07 197308 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 123 18600 SH SOLE 02 15300 0 3300 SPECTRA ENERGY CORP EQUITY US CM 847560109 210 14859 SH SOLE 0 13959 900 SPECTRA ENERGY CORP EQUITY US CM 847560109 790 55860 SH DEFINED 55860 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 4802 339579 SH SOLE 02 301316 0 38263 SPECTRA ENERGY CORP EQUITY US CM 847560109 1733 122549 SH SOLE 04 0 0 122549 SPECTRA ENERGY CORP EQUITY US CM 847560109 1442 101953 SH SOLE 07 101953 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 161 11700 SH DEFINED 11700 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1168 84644 SH SOLE 02 71744 0 12900 SEALED AIR CORP NEW EQUITY US CM 81211K100 486 35220 SH SOLE 04 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 297 21492 SH SOLE 07 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 852 69800 SH SOLE 02 63000 0 6800 SEI INVESTMENTS EQTY US OTC 784117103 257 21035 SH SOLE 07 21035 0 0 SEPRACOR INC. EQTY US OTC 817315104 290 19779 SH SOLE 07 19779 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 165 17400 SH SOLE 07 17400 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 310 31400 SH DEFINED 0 0 31400 SEATTLE GENETICS INC EQTY US OTC 812578102 4350 441177 SH DEFINED 354677 0 86500 SEATTLE GENETICS INC EQTY US OTC 812578102 887 90000 SH DEFINED 02 90000 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 725 59900 SH DEFINED 0 0 59900 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 832 68700 SH SOLE 02 68700 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 991 42074 SH SOLE 0 40174 1900 SCHERING PLOUGH CORP EQUITY US CM 806605101 640 27196 SH SOLE 27196 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 5652 240000 SH DEFINED 156100 0 83900 SCHERING PLOUGH CORP EQUITY US CM 806605101 33 1402 SH SOLE 01 0 0 1402 SCHERING PLOUGH CORP EQUITY US CM 806605101 1104 46900 SH DEFINED 01 4400 0 42500 SCHERING PLOUGH CORP EQUITY US CM 806605101 39431 1674338 SH SOLE 02 1515114 0 159224 SCHERING PLOUGH CORP EQUITY US CM 806605101 7415 314873 SH SOLE 04 0 0 314873 SCHERING PLOUGH CORP EQUITY US CM 806605101 6377 270790 SH SOLE 07 270790 0 0 SEARS HOLDINGS EQTY US OTC 812350106 245 5353 SH DEFINED 5353 0 0 SEARS HOLDINGS EQTY US OTC 812350106 1273 27858 SH SOLE 02 22963 0 4895 SEARS HOLDINGS EQTY US OTC 812350106 521 11395 SH SOLE 04 0 0 11395 SEARS HOLDINGS EQTY US OTC 812350106 658 14391 SH SOLE 07 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 97 37015 SH DEFINED 37015 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 69 26281 SH DEFINED 06 26281 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 2721 144888 SH DEFINED 144888 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 2119 112856 SH SOLE 05 111246 0 1610 SHIRE ADR EACH REPR 3 ORD ADR-DEV MKT 82481R106 6808 189419 SH SOLE 05 186909 0 2510 SHERWIN WILLIAMS CO EQUITY US CM 824348106 264 5078 SH SOLE 2500 2425 153 SHERWIN WILLIAMS CO EQUITY US CM 824348106 161 3100 SH SOLE 3100 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 56509 1087341 SH DEFINED 487941 0 599400 SHERWIN WILLIAMS CO EQUITY US CM 824348106 14 264 SH SOLE 01 0 0 264 SHERWIN WILLIAMS CO EQUITY US CM 824348106 278 5357 SH DEFINED 01 657 0 4700 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1036 19936 SH SOLE 05 19682 0 254 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2910 55986 SH SOLE 02 48628 0 7358 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2469 47505 SH SOLE 04 28200 0 19305 SHERWIN WILLIAMS CO EQUITY US CM 824348106 608 11700 SH DEFINED 04 7500 4200 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1093 21037 SH SOLE 07 21037 0 0 SIEMENS ADR ADR-DEV MKT 826197501 8987 157744 SH SOLE 05 155654 0 2090 SIGMA ALDRICH CORP EQTY US OTC 826552101 219 5800 SH SOLE 5800 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 1158 30650 SH DEFINED 12550 0 18100 SIGMA ALDRICH CORP EQTY US OTC 826552101 13 335 SH SOLE 01 0 0 335 SIGMA ALDRICH CORP EQTY US OTC 826552101 348 9200 SH DEFINED 01 800 0 8400 SIGMA ALDRICH CORP EQTY US OTC 826552101 2976 78751 SH SOLE 02 68142 0 10609 SIGMA ALDRICH CORP EQTY US OTC 826552101 808 21390 SH SOLE 04 0 0 21390 SIGMA ALDRICH CORP EQTY US OTC 826552101 904 23914 SH SOLE 07 23914 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 99 4600 SH SOLE 4600 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1972 91800 SH DEFINED 91600 0 200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 347 16166 SH SOLE 05 15979 0 187 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2852 132756 SH SOLE 02 118100 0 14656 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1070 49800 SH SOLE 04 5600 0 44200 SMITH INTERNATIONAL INC EQUITY US CM 832110100 738 34349 SH SOLE 07 34349 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 128 364680 SH SOLE 04 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 278 794931 SH SOLE 07 794931 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 1259 62900 SH DEFINED 62900 0 0 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 774 38679 SH SOLE 05 38124 0 555 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 400 10725 SH DEFINED 10725 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 4365 117122 SH SOLE 02 106967 0 10155 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 581 15598 SH SOLE 04 0 0 15598 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 8910 583236 SH SOLE 408036 0 175200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2807 183718 SH SOLE 02 158518 0 25200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 874 57200 SH SOLE 04 3500 0 53700 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 289 18900 SH DEFINED 04 0 0 18900 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 290 19000 SH SOLE 07 19000 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 259 8400 SH SOLE 8400 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 518 16800 SH DEFINED 16800 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 373 12100 SH DEFINED 06 12100 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 3203 103800 SH SOLE 02 103800 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 19 600 SH SOLE 04 600 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 256 8300 SH DEFINED 04 0 0 8300 SCHLUMBERGER LTD EQUITY US CM 806857108 1340 32995 SH SOLE 2100 29495 1400 SCHLUMBERGER LTD EQUITY US CM 806857108 1072 26400 SH SOLE 26400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 68317 1681850 SH DEFINED 601826 0 1080024 SCHLUMBERGER LTD EQUITY US CM 806857108 44 1076 SH SOLE 01 0 0 1076 SCHLUMBERGER LTD EQUITY US CM 806857108 1383 34053 SH DEFINED 01 3553 0 30500 SCHLUMBERGER LTD EQUITY US CM 806857108 891 21923 SH SOLE 05 21645 0 278 SCHLUMBERGER LTD EQUITY US CM 806857108 46681 1149208 SH SOLE 02 1062470 0 86738 SCHLUMBERGER LTD EQUITY US CM 806857108 28 700 SH DEFINED 02 0 0 700 SCHLUMBERGER LTD EQUITY US CM 806857108 10498 258450 SH SOLE 04 23400 0 235050 SCHLUMBERGER LTD EQUITY US CM 806857108 524 12900 SH DEFINED 04 8200 4700 0 SCHLUMBERGER LTD EQUITY US CM 806857108 7747 190714 SH SOLE 07 190714 0 0 SARA LEE CORP EQUITY US CM 803111103 145 17884 SH SOLE 0 16784 1100 SARA LEE CORP EQUITY US CM 803111103 145 18000 SH SOLE 18000 0 0 SARA LEE CORP EQUITY US CM 803111103 504 62400 SH DEFINED 61300 0 1100 SARA LEE CORP EQUITY US CM 803111103 2891 357755 SH SOLE 02 312924 0 44831 SARA LEE CORP EQUITY US CM 803111103 1121 138790 SH SOLE 04 0 0 138790 SARA LEE CORP EQUITY US CM 803111103 941 116519 SH SOLE 07 116519 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 62460 3440608 SH SOLE 2324235 0 1116373 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 256 14100 SH SOLE 14100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 15 800 SH DEFINED 0 0 800 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 7394 407310 SH SOLE 02 376776 0 30534 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1380 76023 SH SOLE 04 4823 0 71200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 476 26200 SH DEFINED 04 0 0 26200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 470 25900 SH SOLE 07 25900 0 0 SL GREEN REALTY EQUITY US CM 78440X101 122 11300 SH SOLE 11300 0 0 SL GREEN REALTY EQUITY US CM 78440X101 172 15900 SH DEFINED 15900 0 0 SL GREEN REALTY EQUITY US CM 78440X101 121 11200 SH DEFINED 06 11200 0 0 SL GREEN REALTY EQUITY US CM 78440X101 1563 144730 SH SOLE 02 135329 0 9401 SL GREEN REALTY EQUITY US CM 78440X101 10 900 SH SOLE 04 900 0 0 SL GREEN REALTY EQUITY US CM 78440X101 127 11800 SH DEFINED 04 0 0 11800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 206 8300 SH SOLE 8300 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 10237 413100 SH DEFINED 413100 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2326 93852 SH SOLE 05 92803 0 1049 SOLERA HOLDINGS INC EQUITY US CM 83421A104 863 34846 SH SOLE 04 34846 0 0 SLM CORP EQUITY US CM 78442P106 102 20601 SH SOLE 0 9499 11102 SLM CORP EQUITY US CM 78442P106 215 43400 SH DEFINED 43400 0 0 SLM CORP EQUITY US CM 78442P106 736 148660 SH SOLE 02 123500 0 25160 SLM CORP EQUITY US CM 78442P106 317 63985 SH SOLE 04 0 0 63985 SLM CORP EQUITY US CM 78442P106 413 83404 SH SOLE 07 83404 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 187 26500 SH SOLE 26500 0 0 STERLITE IND INDI ADS ADR-EMG MKT 859737207 4832 683400 SH DEFINED 137000 0 546400 SILVER WHEATON CORP EQUITY CA 828336107 6444 783279 SH SOLE 566500 0 216779 SILVER WHEATON CORP EQUITY CA 828336107 2105 255914 SH SOLE 02 251469 0 4445 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 382 11000 SH DEFINED 0 0 11000 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 5382 155094 SH DEFINED 123994 0 31100 SAN DISK CORP EQTY US OTC 80004C101 136 10716 SH SOLE 5100 5116 500 SAN DISK CORP EQTY US OTC 80004C101 63 5000 SH SOLE 5000 0 0 SAN DISK CORP EQTY US OTC 80004C101 1790 141500 SH DEFINED 141500 0 0 SAN DISK CORP EQTY US OTC 80004C101 7380 583403 SH SOLE 02 568295 0 15108 SAN DISK CORP EQTY US OTC 80004C101 706 55800 SH SOLE 04 10300 0 45500 SAN DISK CORP EQTY US OTC 80004C101 638 50458 SH SOLE 07 50458 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 205 9100 SH DEFINED 9100 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2796 124208 SH SOLE 02 114000 0 10208 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 304 13500 SH SOLE 04 0 0 13500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 441 19580 SH SOLE 07 19580 0 0 SYNOPSYS INC. EQTY US OTC 871607107 3661 176600 SH SOLE 02 163300 0 13300 SYNOPSYS INC. EQTY US OTC 871607107 427 20600 SH SOLE 04 0 0 20600 SYNOPSYS INC. EQTY US OTC 871607107 568 27405 SH SOLE 07 27405 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 529 162900 SH SOLE 02 153500 0 9400 SYNOVUS FINL CORP EQUITY US CM 87161C105 147 45300 SH SOLE 04 0 0 45300 SYNOVUS FINL CORP EQUITY US CM 87161C105 230 70861 SH SOLE 07 70861 0 0 SOUTHERN CO EQUITY US CM 842587107 617 20154 SH SOLE 0 19246 908 SOUTHERN CO EQUITY US CM 842587107 3426 111900 SH DEFINED 70000 0 41900 SOUTHERN CO EQUITY US CM 842587107 26 862 SH SOLE 01 0 0 862 SOUTHERN CO EQUITY US CM 842587107 717 23400 SH DEFINED 01 2400 0 21000 SOUTHERN CO EQUITY US CM 842587107 17417 568812 SH SOLE 02 513709 0 55103 SOUTHERN CO EQUITY US CM 842587107 4656 152055 SH SOLE 04 0 0 152055 SOUTHERN CO EQUITY US CM 842587107 3838 125345 SH SOLE 07 125345 0 0 SOHU.COM EQUITY US CM 83408W103 1075 26023 SH SOLE 02 26023 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 1233 35590 SH SOLE 29390 5952 248 SIMON PROPERTY GROUP EQUITY US CM 828806109 2748 79344 SH DEFINED 60925 0 18419 SIMON PROPERTY GROUP EQUITY US CM 828806109 918 26512 SH DEFINED 06 26512 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 12 335 SH SOLE 01 0 0 335 SIMON PROPERTY GROUP EQUITY US CM 828806109 369 10655 SH DEFINED 01 1029 0 9626 SIMON PROPERTY GROUP EQUITY US CM 828806109 24710 713336 SH SOLE 02 677796 0 35540 SIMON PROPERTY GROUP EQUITY US CM 828806109 11 309 SH DEFINED 02 0 0 309 SIMON PROPERTY GROUP EQUITY US CM 828806109 1696 48963 SH SOLE 04 2352 0 46611 SIMON PROPERTY GROUP EQUITY US CM 828806109 1145 33066 SH DEFINED 04 0 0 33066 SIMON PROPERTY GROUP EQUITY US CM 828806109 1205 34787 SH SOLE 07 34787 0 0 STAPLES INC EQTY US OTC 855030102 328 18109 SH SOLE 0 17309 800 STAPLES INC EQTY US OTC 855030102 315 17400 SH SOLE 17400 0 0 STAPLES INC EQTY US OTC 855030102 1660 91650 SH DEFINED 63900 0 27750 STAPLES INC EQTY US OTC 855030102 8 462 SH SOLE 01 0 0 462 STAPLES INC EQTY US OTC 855030102 300 16550 SH DEFINED 01 2850 0 13700 STAPLES INC EQTY US OTC 855030102 9171 506381 SH SOLE 02 457934 0 48447 STAPLES INC EQTY US OTC 855030102 2498 137910 SH SOLE 04 0 0 137910 STAPLES INC EQTY US OTC 855030102 2067 114123 SH SOLE 07 114123 0 0 SPX CORP. EQUITY US CM 784635104 2561 54475 SH SOLE 1300 968 52207 SPX CORP. EQUITY US CM 784635104 3087 65670 SH DEFINED 65670 0 0 SPX CORP. EQUITY US CM 784635104 694 14764 SH SOLE 05 14576 0 188 SPX CORP. EQUITY US CM 784635104 1466 31190 SH SOLE 02 26190 0 5000 SPX CORP. EQUITY US CM 784635104 461 9800 SH SOLE 04 5400 0 4400 SPX CORP. EQUITY US CM 784635104 367 7809 SH SOLE 07 7809 0 0 SUNPOWER CORP. EQTY US OTC 867652109 402 16900 SH SOLE 02 13600 0 3300 SPDR TRUST EQUITY US CM 78462F103 1819 22900 SH SOLE 0 0 22900 SPDR TRUST EQUITY US CM 78462F103 33031 415800 SH DEFINED 411000 0 4800 SPDR TRUST EQUITY US CM 78462F103 270 3400 SH SOLE 01 0 0 3400 SPDR TRUST EQUITY US CM 78462F103 24 300 SH DEFINED 01 300 0 0 SPDR TRUST EQUITY US CM 78462F103 55247 695453 SH SOLE 05 686940 0 8513 SPDR TRUST EQUITY US CM 78462F103 17477 220000 SH SOLE 02 220000 0 0 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 1360 51200 SH DEFINED 10100 0 41100 STERICYCLE INC EQTY US OTC 858912108 343 7185 SH SOLE 3400 1700 2085 STERICYCLE INC EQTY US OTC 858912108 9102 190690 SH DEFINED 182300 0 8390 STERICYCLE INC EQTY US OTC 858912108 1808 37878 SH SOLE 05 37435 0 443 STERICYCLE INC EQTY US OTC 858912108 3136 65699 SH SOLE 02 60700 0 4999 STERICYCLE INC EQTY US OTC 858912108 1227 25700 SH SOLE 04 14300 0 11400 SEMPRA ENERGY EQUITY US CM 816851109 32286 698225 SH SOLE 210400 5924 481901 SEMPRA ENERGY EQUITY US CM 816851109 1739 37600 SH DEFINED 37600 0 0 SEMPRA ENERGY EQUITY US CM 816851109 12787 276532 SH SOLE 240532 0 36000 SEMPRA ENERGY EQUITY US CM 816851109 180252 3898179 SH DEFINED 3116779 0 781400 SEMPRA ENERGY EQUITY US CM 816851109 11130 240700 SH DEFINED 06 240700 0 0 SEMPRA ENERGY EQUITY US CM 816851109 27 576 SH SOLE 01 0 0 576 SEMPRA ENERGY EQUITY US CM 816851109 716 15485 SH DEFINED 01 1285 0 14200 SEMPRA ENERGY EQUITY US CM 816851109 26521 573551 SH SOLE 05 565631 0 7920 SEMPRA ENERGY EQUITY US CM 816851109 118688 2566790 SH SOLE 02 2417446 0 149344 SEMPRA ENERGY EQUITY US CM 816851109 65 1400 SH DEFINED 02 0 0 1400 SEMPRA ENERGY EQUITY US CM 816851109 40650 879110 SH SOLE 04 783740 0 95370 SEMPRA ENERGY EQUITY US CM 816851109 1124 24300 SH DEFINED 04 24300 0 0 SEMPRA ENERGY EQUITY US CM 816851109 13036 281930 SH SOLE 07 281930 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 43 2900 SH SOLE 2900 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 366 24900 SH DEFINED 24900 0 0 STRATYSYS INC EQTY US OTC 862685104 1891 228700 SH DEFINED 228700 0 0 BANCO SANTANDER ADR ADR-DEV MKT 05964H105 159 23015 SH SOLE 02 18818 0 4197 STERIS CORP EQUITY US CM 859152100 414 17800 SH DEFINED 0 0 17800 STERIS CORP EQUITY US CM 859152100 5818 249900 SH DEFINED 201000 0 48900 SUNTRUST BANKS EQUITY US CM 867914103 90 7700 SH SOLE 7700 0 0 SUNTRUST BANKS EQUITY US CM 867914103 734 62500 SH DEFINED 30100 0 32400 SUNTRUST BANKS EQUITY US CM 867914103 7 610 SH SOLE 01 0 0 610 SUNTRUST BANKS EQUITY US CM 867914103 184 15700 SH DEFINED 01 1100 0 14600 SUNTRUST BANKS EQUITY US CM 867914103 4291 365502 SH SOLE 02 325465 0 40037 SUNTRUST BANKS EQUITY US CM 867914103 830 70700 SH SOLE 04 0 0 70700 SUNTRUST BANKS EQUITY US CM 867914103 616 52492 SH SOLE 07 52492 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1072 29520 SH SOLE 20600 8520 400 ST JUDE MEDICAL EQUITY US CM 790849103 287 7900 SH SOLE 7900 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 2423 66700 SH DEFINED 30600 0 36100 ST JUDE MEDICAL EQUITY US CM 790849103 24 647 SH SOLE 01 0 0 647 ST JUDE MEDICAL EQUITY US CM 790849103 2231 61400 SH DEFINED 01 2400 0 59000 ST JUDE MEDICAL EQUITY US CM 790849103 9462 260444 SH SOLE 02 234352 0 26092 ST JUDE MEDICAL EQUITY US CM 790849103 2422 66670 SH SOLE 04 0 0 66670 ST JUDE MEDICAL EQUITY US CM 790849103 2200 60567 SH SOLE 07 60567 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 241 27400 SH DEFINED 0 0 27400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 3432 389556 SH DEFINED 309056 0 80500 STANTEC INC COM NPV EQUITY CA 85472N109 12578 694104 SH SOLE 427413 0 266691 STANTEC INC COM NPV EQUITY CA 85472N109 9164 505700 SH SOLE 02 504600 0 1100 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 4550 389201 SH SOLE 389200 0 1 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 5556 475300 SH SOLE 02 474500 0 800 QUESTAR CORP EQUITY US CM 748356102 2266 77000 SH DEFINED 15800 0 61200 QUESTAR CORP EQUITY US CM 748356102 17 580 SH SOLE 01 0 0 580 QUESTAR CORP EQUITY US CM 748356102 544 18500 SH DEFINED 01 2000 0 16500 QUESTAR CORP EQUITY US CM 748356102 7376 250620 SH SOLE 02 237465 0 13155 QUESTAR CORP EQUITY US CM 748356102 1059 36000 SH SOLE 04 0 0 36000 QUESTAR CORP EQUITY US CM 748356102 675 22942 SH SOLE 07 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 9335 51900 SH DEFINED 51900 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 2044 11364 SH SOLE 05 11236 0 128 STRAYER EDUCATION INC EQTY US OTC 863236105 791 4400 SH SOLE 04 4400 0 0 STATE STREET CORP EQUITY US CM 857477103 328 10655 SH SOLE 0 10155 500 STATE STREET CORP EQUITY US CM 857477103 246 8000 SH SOLE 8000 0 0 STATE STREET CORP EQUITY US CM 857477103 2176 70700 SH DEFINED 40000 0 30700 STATE STREET CORP EQUITY US CM 857477103 17 552 SH SOLE 01 0 0 552 STATE STREET CORP EQUITY US CM 857477103 542 17600 SH DEFINED 01 2000 0 15600 STATE STREET CORP EQUITY US CM 857477103 14965 486208 SH SOLE 02 458233 0 27975 STATE STREET CORP EQUITY US CM 857477103 12 400 SH DEFINED 02 0 0 400 STATE STREET CORP EQUITY US CM 857477103 2530 82205 SH SOLE 04 0 0 82205 STATE STREET CORP EQUITY US CM 857477103 2065 67082 SH SOLE 07 67082 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 885 147205 SH SOLE 134900 11405 900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 734 122200 SH DEFINED 122200 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 669 111300 SH SOLE 11800 0 99500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 87844 14616305 SH DEFINED 10733805 0 3882500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 4965 826100 SH DEFINED 06 826100 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1749 291068 SH SOLE 05 286219 0 4849 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 34938 5813300 SH SOLE 02 5585400 0 227900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 9 1500 SH DEFINED 02 0 0 1500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 11146 1854500 SH SOLE 04 1651700 0 202800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 72 12000 SH DEFINED 04 12000 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1132 188429 SH SOLE 07 188429 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 392 32911 SH SOLE 26700 5811 400 CONSTELLATION BRANDS EQUITY US CM 21036P108 215 18100 SH DEFINED 18100 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1266 106400 SH SOLE 87400 0 19000 CONSTELLATION BRANDS EQUITY US CM 21036P108 26572 2232913 SH DEFINED 1811525 0 421388 CONSTELLATION BRANDS EQUITY US CM 21036P108 1471 123600 SH DEFINED 06 123600 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3281 275721 SH SOLE 05 271811 0 3910 CONSTELLATION BRANDS EQUITY US CM 21036P108 30066 2526528 SH SOLE 02 2470022 0 56506 CONSTELLATION BRANDS EQUITY US CM 21036P108 30 2500 SH DEFINED 02 0 0 2500 CONSTELLATION BRANDS EQUITY US CM 21036P108 3825 321470 SH SOLE 04 261390 0 60080 CONSTELLATION BRANDS EQUITY US CM 21036P108 429 36084 SH SOLE 07 36084 0 0 SUNOCO INC EQUITY US CM 86764P109 535 20199 SH SOLE 17600 2499 100 SUNOCO INC EQUITY US CM 86764P109 2770 104613 SH SOLE 101513 0 3100 SUNOCO INC EQUITY US CM 86764P109 6547 247231 SH DEFINED 243520 0 3711 SUNOCO INC EQUITY US CM 86764P109 8942 337679 SH SOLE 02 257070 0 80609 SUNOCO INC EQUITY US CM 86764P109 3645 137660 SH SOLE 04 112000 0 25660 SUNOCO INC EQUITY US CM 86764P109 310 11700 SH DEFINED 04 11700 0 0 SUNOCO INC EQUITY US CM 86764P109 857 32354 SH SOLE 07 32354 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 7253 3213100 SH SOLE 1546742 0 1666358 SYNIVERSE HOLDINGS INC EQUITY US CM 87163F106 1122 71192 SH SOLE 02 71192 0 0 SUPER VALU INC EQUITY US CM 868536103 131 9200 SH SOLE 9200 0 0 SUPER VALU INC EQUITY US CM 868536103 292 20469 SH DEFINED 19869 0 600 SUPER VALU INC EQUITY US CM 868536103 3348 234424 SH SOLE 02 213769 0 20655 SUPER VALU INC EQUITY US CM 868536103 651 45618 SH SOLE 04 0 0 45618 SUPER VALU INC EQUITY US CM 868536103 596 41760 SH SOLE 07 41760 0 0 STANLEY WORKS EQUITY US CM 854616109 227 7798 SH DEFINED 7798 0 0 STANLEY WORKS EQUITY US CM 854616109 1392 47800 SH SOLE 02 42600 0 5200 STANLEY WORKS EQUITY US CM 854616109 402 13800 SH SOLE 04 0 0 13800 STANLEY WORKS EQUITY US CM 854616109 342 11744 SH SOLE 07 11744 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 547 18427 SH SOLE 9600 8427 400 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 61473 2070500 SH DEFINED 1184694 0 885806 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16 542 SH SOLE 01 0 0 542 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 536 18051 SH DEFINED 01 2251 0 15800 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3217 108345 SH SOLE 05 107045 0 1300 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 6700 225668 SH SOLE 02 197400 0 28268 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3928 132300 SH SOLE 04 63800 0 68500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 671 22600 SH DEFINED 04 14400 8200 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1588 53500 SH SOLE 07 53500 0 0 SAFEWAY INC EQUITY US CM 786514208 228 11290 SH SOLE 0 10790 500 SAFEWAY INC EQUITY US CM 786514208 200 9900 SH SOLE 9900 0 0 SAFEWAY INC EQUITY US CM 786514208 1020 50500 SH DEFINED 38000 0 12500 SAFEWAY INC EQUITY US CM 786514208 7495 371231 SH SOLE 02 342831 0 28400 SAFEWAY INC EQUITY US CM 786514208 1780 88180 SH SOLE 04 0 0 88180 SAFEWAY INC EQUITY US CM 786514208 1445 71565 SH SOLE 07 71565 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 2005 93093 SH DEFINED 73963 0 19130 STANLEY INC EQUITY US CM 854532108 543 21400 SH DEFINED 0 0 21400 STANLEY INC EQUITY US CM 854532108 7644 301060 SH DEFINED 241660 0 59400 STRYKER CORP EQUITY US CM 863667101 450 13218 SH SOLE 5600 7318 300 STRYKER CORP EQUITY US CM 863667101 214 6300 SH SOLE 6300 0 0 STRYKER CORP EQUITY US CM 863667101 80359 2360710 SH DEFINED 1230710 0 1130000 STRYKER CORP EQUITY US CM 863667101 15 432 SH SOLE 01 0 0 432 STRYKER CORP EQUITY US CM 863667101 499 14657 SH DEFINED 01 1957 0 12700 STRYKER CORP EQUITY US CM 863667101 1847 54265 SH SOLE 05 53574 0 691 STRYKER CORP EQUITY US CM 863667101 6705 196961 SH SOLE 02 177444 0 19517 STRYKER CORP EQUITY US CM 863667101 4093 120235 SH SOLE 04 61900 0 58335 STRYKER CORP EQUITY US CM 863667101 1059 31100 SH DEFINED 04 19800 11300 0 STRYKER CORP EQUITY US CM 863667101 1678 49305 SH SOLE 07 49305 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1405 94071 SH SOLE 73447 19724 900 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5687 380648 SH SOLE 370238 0 10410 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22599 1512657 SH DEFINED 1478157 0 34500 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3 216 SH SOLE 01 0 0 216 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 196 13100 SH DEFINED 01 2600 0 10500 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 42339 2833919 SH SOLE 02 2650245 0 183674 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 32 2161 SH DEFINED 02 0 0 2161 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 8914 596622 SH SOLE 04 441511 0 155111 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 529 35400 SH DEFINED 04 35400 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3530 236281 SH SOLE 07 236281 0 0 SYSCO CORP EQUITY US CM 871829107 2270 99576 SH SOLE 84400 14476 700 SYSCO CORP EQUITY US CM 871829107 834 36600 SH DEFINED 36600 0 0 SYSCO CORP EQUITY US CM 871829107 13980 613138 SH SOLE 571738 0 41400 SYSCO CORP EQUITY US CM 871829107 81268 3564364 SH DEFINED 2917772 0 646592 SYSCO CORP EQUITY US CM 871829107 4984 218600 SH DEFINED 06 218600 0 0 SYSCO CORP EQUITY US CM 871829107 29 1290 SH SOLE 01 0 0 1290 SYSCO CORP EQUITY US CM 871829107 3524 154556 SH DEFINED 01 3900 0 150656 SYSCO CORP EQUITY US CM 871829107 1325 58097 SH SOLE 05 57345 0 752 SYSCO CORP EQUITY US CM 871829107 95962 4208854 SH SOLE 02 3992947 0 215907 SYSCO CORP EQUITY US CM 871829107 91 4000 SH DEFINED 02 0 0 4000 SYSCO CORP EQUITY US CM 871829107 24774 1086571 SH SOLE 04 916221 0 170350 SYSCO CORP EQUITY US CM 871829107 752 33000 SH DEFINED 04 33000 0 0 SYSCO CORP EQUITY US CM 871829107 11096 486688 SH SOLE 07 486688 0 0 AT&T EQUITY US CM 00206R102 37927 1505039 SH SOLE 105700 144942 1254397 AT&T EQUITY US CM 00206R102 2013 79900 SH DEFINED 79900 0 0 AT&T EQUITY US CM 00206R102 7651 303630 SH SOLE 238330 0 65300 AT&T EQUITY US CM 00206R102 271734 10783086 SH DEFINED 7814726 0 2968360 AT&T EQUITY US CM 00206R102 13651 541700 SH DEFINED 06 541700 0 0 AT&T EQUITY US CM 00206R102 160 6344 SH SOLE 01 0 0 6344 AT&T EQUITY US CM 00206R102 5065 200996 SH DEFINED 01 21390 0 179606 AT&T EQUITY US CM 00206R102 37997 1507820 SH SOLE 05 1486652 0 21168 AT&T EQUITY US CM 00206R102 260250 10327388 SH SOLE 02 9757308 0 570080 AT&T EQUITY US CM 00206R102 154 6100 SH DEFINED 02 0 0 6100 AT&T EQUITY US CM 00206R102 59397 2357033 SH SOLE 04 1099300 0 1257733 AT&T EQUITY US CM 00206R102 186 7400 SH DEFINED 04 7400 0 0 AT&T EQUITY US CM 00206R102 25877 1026866 SH SOLE 07 1026866 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 12333 841000 SH SOLE 586400 0 254600 TRANSALTA CORP NPV EQUITY CA 89346D107 1462 99710 SH SOLE 02 92290 0 7420 TRANSALTA CORP NPV EQUITY CA 89346D107 274 18686 SH SOLE 04 1600 0 17086 TRANSALTA CORP NPV EQUITY CA 89346D107 135 9200 SH DEFINED 04 0 0 9200 MOLSON COORS BREWING CO EQUITY US CM 60871R209 456 13300 SH DEFINED 12300 0 1000 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2527 73702 SH SOLE 02 65100 0 8602 MOLSON COORS BREWING CO EQUITY US CM 60871R209 831 24240 SH SOLE 04 0 0 24240 MOLSON COORS BREWING CO EQUITY US CM 60871R209 788 22987 SH SOLE 07 22987 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 1277 272912 SH SOLE 0 0 272912 TCF FINL CORP EQUITY US CM 872275102 165 14070 SH SOLE 07 14070 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 10434 301738 SH SOLE 05 297798 0 3940 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 457 13212 SH SOLE 02 10395 0 2817 TERADATA CORP EQUITY US CM 88076W103 4345 267900 SH DEFINED 262500 0 5400 TERADATA CORP EQUITY US CM 88076W103 925 57020 SH SOLE 05 56360 0 660 TERADATA CORP EQUITY US CM 88076W103 1715 105731 SH SOLE 02 92900 0 12831 TERADATA CORP EQUITY US CM 88076W103 1066 65705 SH SOLE 04 20600 0 45105 TERADATA CORP EQUITY US CM 88076W103 453 27935 SH SOLE 07 27935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1154 35142 SH SOLE 0 0 35142 TRANSDIGM GROUP INC EQUITY US CM 893641100 667 20300 SH DEFINED 0 0 20300 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 830 31296 SH SOLE 02 27696 0 3600 TIDEWATER INC EQUITY US CM 886423102 208 5600 SH SOLE 02 5600 0 0 TECO ENERGY INC EQUITY US CM 872375100 181 16200 SH DEFINED 16200 0 0 TECO ENERGY INC EQUITY US CM 872375100 521 46700 SH SOLE 02 0 0 46700 TECO ENERGY INC EQUITY US CM 872375100 403 36125 SH SOLE 04 0 0 36125 TECO ENERGY INC EQUITY US CM 872375100 252 22600 SH SOLE 07 22600 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 622 23900 SH DEFINED 6000 0 17900 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2510 96390 SH SOLE 02 59300 0 37090 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 248 9531 SH SOLE 04 0 0 9531 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 12367 2207017 SH SOLE 1506605 0 700412 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 69 12236 SH SOLE 12236 0 0 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 17299 3087261 SH DEFINED 1287700 0 1799561 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 1304 232700 SH DEFINED 06 232700 0 0 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 8416 1501922 SH SOLE 02 1476750 0 25172 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 1003 178974 SH SOLE 04 123548 0 55426 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 289 51500 SH DEFINED 04 0 29400 22100 TECK COMINCO CLASS B -VTG NPV EQUITY CA 87874220D 128 22900 SH SOLE 07 22900 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 143 12971 SH SOLE 0 12471 500 TYCO ELECTRONICS LTD NON US EQTY G9144P105 132 11975 SH SOLE 11975 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 449 40675 SH DEFINED 40675 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 4705 426208 SH SOLE 02 391391 0 34817 TYCO ELECTRONICS LTD NON US EQTY G9144P105 986 89341 SH SOLE 04 0 0 89341 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1006 91139 SH SOLE 07 91139 0 0 TERADYNE INC EQUITY US CM 880770102 74 16900 SH DEFINED 16900 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5033 111714 SH SOLE 2500 0 109214 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 17002 377400 SH DEFINED 0 0 377400 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 21513 477540 SH SOLE 157864 0 319676 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 26382 585608 SH DEFINED 260920 0 324688 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13380 297000 SH SOLE 02 282500 0 14500 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8550 189789 SH SOLE 04 138400 0 51389 TEREX CORP EQUITY US CM 880779103 946 102300 SH SOLE 02 95900 0 6400 TEREX CORP EQUITY US CM 880779103 149 16100 SH SOLE 04 0 0 16100 TEREX CORP EQUITY US CM 880779103 198 21378 SH SOLE 07 21378 0 0 TFS FINANCIAL CORP EQTY US OTC 87240R107 1570 129448 SH SOLE 02 124325 0 5123 TFS FINANCIAL CORP EQTY US OTC 87240R107 136 11202 SH SOLE 04 0 0 11202 TARGET CORPORATION EQUITY US CM 87612E106 703 20432 SH SOLE 2100 17534 798 TARGET CORPORATION EQUITY US CM 87612E106 1482 43100 SH SOLE 43100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 27319 794396 SH DEFINED 215596 0 578800 TARGET CORPORATION EQUITY US CM 87612E106 19 541 SH SOLE 01 0 0 541 TARGET CORPORATION EQUITY US CM 87612E106 612 17800 SH DEFINED 01 1800 0 16000 TARGET CORPORATION EQUITY US CM 87612E106 44239 1286405 SH SOLE 02 1226130 0 60275 TARGET CORPORATION EQUITY US CM 87612E106 69 2000 SH DEFINED 02 0 0 2000 TARGET CORPORATION EQUITY US CM 87612E106 5221 151815 SH SOLE 04 4300 0 147515 TARGET CORPORATION EQUITY US CM 87612E106 4082 118695 SH SOLE 07 118695 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 51 43700 SH DEFINED 43700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 24 21065 SH SOLE 04 0 0 21065 TIM HORTONS INC EQUITY US CM 88706M103 680 26800 SH DEFINED 01 0 0 26800 TIM HORTONS INC EQUITY US CM 88706M103 3150 124180 SH SOLE 02 111204 0 12976 THERAVANCE INC EQTY US OTC 88338T104 2975 175000 SH DEFINED 02 175000 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 163 27800 SH SOLE 02 27800 0 0 TIFFANY & CO EQUITY US CM 886547108 300 13900 SH DEFINED 13000 0 900 TIFFANY & CO EQUITY US CM 886547108 1711 79375 SH SOLE 02 70883 0 8492 TIFFANY & CO EQUITY US CM 886547108 480 22265 SH SOLE 04 0 0 22265 TIFFANY & CO EQUITY US CM 886547108 624 28956 SH SOLE 07 28956 0 0 TJX COS. EQUITY US CM 872540109 594 23149 SH SOLE 11600 11049 500 TJX COS. EQUITY US CM 872540109 285 11100 SH SOLE 11100 0 0 TJX COS. EQUITY US CM 872540109 2477 96600 SH DEFINED 39000 0 57600 TJX COS. EQUITY US CM 872540109 28 1081 SH SOLE 01 0 0 1081 TJX COS. EQUITY US CM 872540109 3810 148607 SH DEFINED 01 3634 0 144973 TJX COS. EQUITY US CM 872540109 8751 341300 SH SOLE 02 308522 0 32778 TJX COS. EQUITY US CM 872540109 2144 83630 SH SOLE 04 0 0 83630 TJX COS. EQUITY US CM 872540109 1598 62321 SH SOLE 07 62321 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 3451 280800 SH SOLE 205400 0 75400 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 3485 283600 SH DEFINED 0 0 283600 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 3307 269100 SH SOLE 43400 0 225700 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 4236 344700 SH DEFINED 184000 0 160700 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 2736 222600 SH SOLE 04 222600 0 0 TELLABS INC. EQTY US OTC 879664100 190 41400 SH DEFINED 41400 0 0 TELLABS INC. EQTY US OTC 879664100 122 26545 SH SOLE 04 0 0 26545 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 3477 135300 SH SOLE 0 0 135300 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 8522 134628 SH SOLE 05 132843 0 1785 TORCHMARK CORP EQUITY US CM 891027104 113 4300 SH SOLE 4300 0 0 TORCHMARK CORP EQUITY US CM 891027104 253 9650 SH DEFINED 8950 0 700 TORCHMARK CORP EQUITY US CM 891027104 553 21100 SH DEFINED 01 800 0 20300 TORCHMARK CORP EQUITY US CM 891027104 1726 65797 SH SOLE 02 56897 0 8900 TORCHMARK CORP EQUITY US CM 891027104 405 15430 SH SOLE 04 0 0 15430 TORCHMARK CORP EQUITY US CM 891027104 318 12131 SH SOLE 07 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 587 16443 SH SOLE 3000 10668 2775 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 325 9100 SH SOLE 9100 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7348 206000 SH DEFINED 183900 0 22100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 15 432 SH SOLE 01 0 0 432 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 457 12800 SH DEFINED 01 1700 0 11100 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1171 32835 SH SOLE 05 32456 0 379 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19930 558737 SH SOLE 02 529273 0 29464 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3403 95405 SH SOLE 04 12200 0 83205 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2314 64859 SH SOLE 07 64859 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 266 10800 SH DEFINED 0 0 10800 NEUTRAL TANDEM INC EQTY US OTC 64128B108 3716 150999 SH DEFINED 121799 0 29200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 46345 1766393 SH SOLE 1281993 0 484400 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 2240 85387 SH SOLE 02 76087 0 9300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 321 12229 SH SOLE 04 929 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 58 2200 SH DEFINED 04 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 114 6300 SH SOLE 6300 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 247 13600 SH DEFINED 0 0 13600 TOLL BROTHERS INC EQUITY US CM 889478103 1865 102700 SH SOLE 02 93300 0 9400 TOLL BROTHERS INC EQUITY US CM 889478103 409 22500 SH SOLE 04 0 0 22500 TOLL BROTHERS INC EQUITY US CM 889478103 519 28600 SH SOLE 07 28600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 70580 1438640 SH DEFINED 479600 0 959040 TOTAL S.A. ADR ADR-DEV MKT 89151E109 4298 87600 SH DEFINED 06 87600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 17953 365941 SH SOLE 05 361095 0 4846 TOTAL S.A. ADR ADR-DEV MKT 89151E109 20276 413300 SH SOLE 02 413300 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 3002 61200 SH SOLE 04 44900 0 16300 TOTAL S.A. ADR ADR-DEV MKT 89151E109 545 11100 SH DEFINED 04 0 11100 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 94912 3685588 SH SOLE 2507788 0 1177800 THOMSON REUTERS CORP NPV EQUITY CA 884903105 3417 132702 SH SOLE 02 123976 0 8726 THOMSON REUTERS CORP NPV EQUITY CA 884903105 914 35500 SH SOLE 04 1700 0 33800 THOMSON REUTERS CORP NPV EQUITY CA 884903105 234 9100 SH DEFINED 04 0 0 9100 THOMSON REUTERS CORP NPV EQUITY CA 884903105 229 8900 SH SOLE 07 8900 0 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 16618 575800 SH DEFINED 22600 0 553200 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 19 650 SH SOLE 01 0 0 650 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 571 19800 SH DEFINED 01 1600 0 18200 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 4892 169500 SH SOLE 02 152600 0 16900 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1450 50240 SH SOLE 04 0 0 50240 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1145 39679 SH SOLE 07 39679 0 0 TRANSCANADA CORP NON US EQTY 89353D107 8628 364806 SH SOLE 05 359989 0 4817 TRAVELERS COS INC EQUITY US CM 89417E109 608 14963 SH SOLE 0 14293 670 TRAVELERS COS INC EQUITY US CM 89417E109 626 15400 SH SOLE 15400 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3509 86334 SH DEFINED 52270 0 34064 TRAVELERS COS INC EQUITY US CM 89417E109 25 608 SH SOLE 01 0 0 608 TRAVELERS COS INC EQUITY US CM 89417E109 829 20396 SH DEFINED 01 3116 0 17280 TRAVELERS COS INC EQUITY US CM 89417E109 27403 674277 SH SOLE 02 631388 0 42889 TRAVELERS COS INC EQUITY US CM 89417E109 16 400 SH DEFINED 02 0 0 400 TRAVELERS COS INC EQUITY US CM 89417E109 4643 114245 SH SOLE 04 0 0 114245 TRAVELERS COS INC EQUITY US CM 89417E109 3731 91814 SH SOLE 07 91814 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 797 39505 SH DEFINED 0 0 39505 THESTREET.COM EQTY US OTC 88368Q103 17 8400 SH SOLE 8400 0 0 THESTREET.COM EQTY US OTC 88368Q103 1632 828200 SH DEFINED 828200 0 0 THESTREET.COM EQTY US OTC 88368Q103 966 490534 SH SOLE 05 483621 0 6913 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2418 270133 SH SOLE 26300 0 243833 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 844 94254 SH SOLE 94254 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15051 1681638 SH DEFINED 229575 0 1452063 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5502 614701 SH SOLE 02 614701 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 186 20835 SH SOLE 04 20835 0 0 TYSON FOODS INC EQUITY US CM 902494103 217 23093 SH DEFINED 23093 0 0 TYSON FOODS INC EQUITY US CM 902494103 1774 188954 SH SOLE 02 166754 0 22200 TYSON FOODS INC EQUITY US CM 902494103 650 69265 SH SOLE 04 0 0 69265 TYSON FOODS INC EQUITY US CM 902494103 357 37980 SH SOLE 07 37980 0 0 TESORO CORP. EQUITY US CM 881609101 191 14200 SH DEFINED 14200 0 0 TESORO CORP. EQUITY US CM 881609101 1026 76167 SH SOLE 02 76167 0 0 TESORO CORP. EQUITY US CM 881609101 144 10700 SH SOLE 04 0 0 10700 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1784 133400 SH DEFINED 133400 0 0 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 384 28751 SH SOLE 05 28419 0 332 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 150 11200 SH SOLE 04 11200 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 198 14336 SH DEFINED 13936 0 400 TOTAL SYS SVCS INC EQUITY US CM 891906109 1181 85533 SH SOLE 02 78754 0 6779 TOTAL SYS SVCS INC EQUITY US CM 891906109 612 44351 SH SOLE 04 0 0 44351 TOTAL SYS SVCS INC EQUITY US CM 891906109 355 25673 SH SOLE 07 25673 0 0 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 203 17200 SH DEFINED 0 0 17200 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 2408 204400 SH DEFINED 193800 0 10600 TETRA TECHNOLOGIES EQUITY US CM 88162F105 19 5800 SH SOLE 5800 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2575 792200 SH DEFINED 713300 0 78900 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1309 402764 SH SOLE 05 397012 0 5752 TETRA TECHNOLOGIES EQUITY US CM 88162F105 908 279500 SH SOLE 02 279500 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 4092 300000 SH DEFINED 0 0 300000 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 375 27500 SH SOLE 02 0 0 27500 TIME WARNER CABLE EQUITY US CM 88732J207 234 9429 SH SOLE 225 8718 486 TIME WARNER CABLE EQUITY US CM 88732J207 444 17913 SH SOLE 17913 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 1222 49281 SH DEFINED 33026 0 16255 TIME WARNER CABLE EQUITY US CM 88732J207 7 277 SH SOLE 01 0 0 277 TIME WARNER CABLE EQUITY US CM 88732J207 245 9897 SH DEFINED 01 890 0 9007 TIME WARNER CABLE EQUITY US CM 88732J207 8505 342959 SH SOLE 02 318412 0 24547 TIME WARNER CABLE EQUITY US CM 88732J207 3 133 SH DEFINED 02 0 0 133 TIME WARNER CABLE EQUITY US CM 88732J207 1522 61353 SH SOLE 04 493 0 60860 TIME WARNER CABLE EQUITY US CM 88732J207 1434 57831 SH SOLE 07 57831 0 0 TOWER GROUP INC EQTY US OTC 891777104 3140 127500 SH DEFINED 127500 0 0 TOWER GROUP INC EQTY US OTC 891777104 1842 74787 SH SOLE 05 73726 0 1061 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 179 35600 SH DEFINED 0 0 35600 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 2521 501200 SH DEFINED 403000 0 98200 TEXAS INSTRS INC EQUITY US CM 882508104 1109 67200 SH SOLE 32400 33100 1700 TEXAS INSTRS INC EQUITY US CM 882508104 563 34100 SH SOLE 34100 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3500 212000 SH DEFINED 115400 0 96600 TEXAS INSTRS INC EQUITY US CM 882508104 28 1708 SH SOLE 01 0 0 1708 TEXAS INSTRS INC EQUITY US CM 882508104 4220 255627 SH DEFINED 01 6800 0 248827 TEXAS INSTRS INC EQUITY US CM 882508104 13737 832061 SH SOLE 02 741928 0 90133 TEXAS INSTRS INC EQUITY US CM 882508104 4324 261930 SH SOLE 04 0 0 261930 TEXAS INSTRS INC EQUITY US CM 882508104 3616 219046 SH SOLE 07 219046 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 655 68700 SH DEFINED 0 0 68700 TEXAS ROADHOUSE INC EQTY US OTC 882681109 9179 963200 SH DEFINED 776000 0 187200 TEXTRON INC EQUITY US CM 883203101 131 22800 SH DEFINED 22800 0 0 TEXTRON INC EQUITY US CM 883203101 913 159014 SH SOLE 02 141504 0 17510 TEXTRON INC EQUITY US CM 883203101 261 45480 SH SOLE 04 0 0 45480 TEXTRON INC EQUITY US CM 883203101 222 38646 SH SOLE 07 38646 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 238 13800 SH DEFINED 13800 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 1079 62601 SH SOLE 05 61720 0 881 UDR INC EQUITY US CM 902653104 1340 155604 SH SOLE 02 149240 0 6364 DOMTAR CORP EQUITY CA 257559104 15 16500 SH SOLE 16500 0 0 UGI CORP EQUITY US CM 902681105 394 16700 SH SOLE 02 16700 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 203 5300 SH SOLE 04 0 0 5300 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 287 7495 SH SOLE 07 7495 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 425 24600 SH DEFINED 0 0 24600 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 5963 345504 SH DEFINED 277904 0 67600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 674 32201 SH SOLE 1000 29800 1401 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1034 49400 SH SOLE 49400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4896 233900 SH DEFINED 158300 0 75600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 28 1321 SH SOLE 01 0 0 1321 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2137 102102 SH DEFINED 01 3687 0 98415 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 43050 2056876 SH SOLE 02 1934038 0 122838 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 28 1350 SH DEFINED 02 0 0 1350 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5055 241522 SH SOLE 04 2500 0 239022 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 4013 191733 SH SOLE 07 191733 0 0 UNUM GROUP EQUITY US CM 91529Y106 179 14300 SH SOLE 14300 0 0 UNUM GROUP EQUITY US CM 91529Y106 390 31200 SH DEFINED 31000 0 200 UNUM GROUP EQUITY US CM 91529Y106 4436 354907 SH SOLE 02 331007 0 23900 UNUM GROUP EQUITY US CM 91529Y106 906 72475 SH SOLE 04 0 0 72475 UNUM GROUP EQUITY US CM 91529Y106 748 59815 SH SOLE 07 59815 0 0 UNION PAC CORP EQUITY US CM 907818108 754 18338 SH SOLE 5100 12670 568 UNION PAC CORP EQUITY US CM 907818108 477 11600 SH SOLE 11600 0 0 UNION PAC CORP EQUITY US CM 907818108 98095 2386150 SH DEFINED 1134950 0 1251200 UNION PAC CORP EQUITY US CM 907818108 22 537 SH SOLE 01 0 0 537 UNION PAC CORP EQUITY US CM 907818108 627 15256 SH DEFINED 01 1456 0 13800 UNION PAC CORP EQUITY US CM 907818108 1961 47705 SH SOLE 05 47087 0 618 UNION PAC CORP EQUITY US CM 907818108 16453 400228 SH SOLE 02 365776 0 34452 UNION PAC CORP EQUITY US CM 907818108 6287 152920 SH SOLE 04 56800 0 96120 UNION PAC CORP EQUITY US CM 907818108 1143 27800 SH DEFINED 04 17700 10100 0 UNION PAC CORP EQUITY US CM 907818108 3274 79634 SH SOLE 07 79634 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 19198 534909 SH SOLE 66100 3709 465100 ULTRA PETROLEUM CORP NON US EQTY 903914109 1576 43900 SH DEFINED 43900 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 9503 264775 SH SOLE 223575 0 41200 ULTRA PETROLEUM CORP NON US EQTY 903914109 182807 5093534 SH DEFINED 3619334 0 1474200 ULTRA PETROLEUM CORP NON US EQTY 903914109 9927 276600 SH DEFINED 06 276600 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 20539 572263 SH SOLE 05 564338 0 7925 ULTRA PETROLEUM CORP NON US EQTY 903914109 92833 2586611 SH SOLE 02 2461801 0 124810 ULTRA PETROLEUM CORP NON US EQTY 903914109 43 1200 SH DEFINED 02 0 0 1200 ULTRA PETROLEUM CORP NON US EQTY 903914109 36055 1004600 SH SOLE 04 928600 0 76000 ULTRA PETROLEUM CORP NON US EQTY 903914109 904 25200 SH DEFINED 04 25200 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 12443 346700 SH SOLE 07 346700 0 0 UPS EQUITY US CM 911312106 860 17464 SH SOLE 0 16664 800 UPS EQUITY US CM 911312106 920 18700 SH SOLE 18700 0 0 UPS EQUITY US CM 911312106 6553 133131 SH DEFINED 89731 0 43400 UPS EQUITY US CM 911312106 37 752 SH SOLE 01 0 0 752 UPS EQUITY US CM 911312106 1083 22000 SH DEFINED 01 1800 0 20200 UPS EQUITY US CM 911312106 29014 589485 SH SOLE 02 541202 0 48283 UPS EQUITY US CM 911312106 7709 156620 SH SOLE 04 0 0 156620 UPS EQUITY US CM 911312106 5548 112728 SH SOLE 07 112728 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1901 116109 SH SOLE 02 107500 0 8609 URBAN OUTFITTERS EQTY US OTC 917047102 291 17800 SH SOLE 04 0 0 17800 URBAN OUTFITTERS EQTY US OTC 917047102 441 26936 SH SOLE 07 26936 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 513 992200 SH DEFINED 992200 0 0 URS CORP EQUITY US CM 903236107 1087 26900 SH DEFINED 0 0 26900 URS CORP EQUITY US CM 903236107 1778 44000 SH SOLE 02 44000 0 0 US BANCORP EQUITY US CM 902973304 660 45186 SH SOLE 0 43148 2038 US BANCORP EQUITY US CM 902973304 579 39600 SH SOLE 39600 0 0 US BANCORP EQUITY US CM 902973304 10179 696700 SH DEFINED 155500 0 541200 US BANCORP EQUITY US CM 902973304 30 2070 SH SOLE 01 0 0 2070 US BANCORP EQUITY US CM 902973304 956 65464 SH DEFINED 01 6564 0 58900 US BANCORP EQUITY US CM 902973304 21505 1471916 SH SOLE 02 1307178 0 164738 US BANCORP EQUITY US CM 902973304 7 500 SH DEFINED 02 0 0 500 US BANCORP EQUITY US CM 902973304 5026 343985 SH SOLE 04 0 0 343985 US BANCORP EQUITY US CM 902973304 4115 281672 SH SOLE 07 281672 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 2386 36100 SH DEFINED 28800 0 7300 UNITED THERAPUTICS EQTY US OTC 91307C102 4144 62700 SH DEFINED 02 62700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1192 27741 SH SOLE 4600 22124 1017 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 94036 2187900 SH DEFINED 814984 0 1372916 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 51 1178 SH SOLE 01 0 0 1178 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1496 34800 SH DEFINED 01 3200 0 31600 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1216 28299 SH SOLE 05 27938 0 361 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 47563 1106638 SH SOLE 02 1036907 0 69731 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 30 700 SH DEFINED 02 0 0 700 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 10203 237399 SH SOLE 04 50354 0 187045 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 705 16400 SH DEFINED 04 10500 5900 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 6734 156673 SH SOLE 07 156673 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1055 18970 SH SOLE 7700 10777 493 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 413 7427 SH SOLE 7427 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 174366 3136085 SH DEFINED 1467385 0 1668700 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3439 61857 SH SOLE 05 61063 0 794 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 16579 298189 SH SOLE 02 261680 0 36509 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7985 143622 SH SOLE 04 84700 0 58922 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 2013 36200 SH DEFINED 04 23100 13100 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3892 70000 SH SOLE 07 70000 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 5807 190761 SH SOLE 0 3180 187581 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1890 62100 SH DEFINED 12600 0 49500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 12 399 SH SOLE 01 0 0 399 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1546 50787 SH DEFINED 01 987 0 49800 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7793 256000 SH SOLE 02 236000 0 20000 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 758 24900 SH SOLE 04 0 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 742 24380 SH SOLE 07 24380 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 333 9087 SH SOLE 05 9087 0 0 VALUE CLICK INC EQTY US OTC 92046N102 58 6800 SH SOLE 6800 0 0 VALUE CLICK INC EQTY US OTC 92046N102 3708 435700 SH DEFINED 435700 0 0 VALUE CLICK INC EQTY US OTC 92046N102 1911 224518 SH SOLE 05 221330 0 3188 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 740 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 290 66200 SH SOLE 02 53800 0 12400 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 22 3800 SH SOLE 3800 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 194 33600 SH DEFINED 33600 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 1133 40285 SH SOLE 05 40285 0 0 V F CORP EQUITY US CM 918204108 166 2900 SH SOLE 2900 0 0 V F CORP EQUITY US CM 918204108 862 15100 SH DEFINED 8200 0 6900 V F CORP EQUITY US CM 918204108 6 111 SH SOLE 01 0 0 111 V F CORP EQUITY US CM 918204108 246 4300 SH DEFINED 01 400 0 3900 V F CORP EQUITY US CM 918204108 4597 80491 SH SOLE 02 72591 0 7900 V F CORP EQUITY US CM 918204108 955 16715 SH SOLE 04 0 0 16715 V F CORP EQUITY US CM 918204108 879 15399 SH SOLE 07 15399 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 11765 676954 SH SOLE 7700 13220 656034 VIACOM INC - CL B EQUITY US CM 92553P201 828 47650 SH DEFINED 47650 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 1255 72200 SH SOLE 33300 0 38900 VIACOM INC - CL B EQUITY US CM 92553P201 47034 2706224 SH DEFINED 2095824 0 610400 VIACOM INC - CL B EQUITY US CM 92553P201 5063 291300 SH DEFINED 06 291300 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 22 1293 SH SOLE 01 0 0 1293 VIACOM INC - CL B EQUITY US CM 92553P201 702 40387 SH DEFINED 01 4387 0 36000 VIACOM INC - CL B EQUITY US CM 92553P201 12784 735554 SH SOLE 05 725496 0 10058 VIACOM INC - CL B EQUITY US CM 92553P201 38249 2200741 SH SOLE 02 2089804 0 110937 VIACOM INC - CL B EQUITY US CM 92553P201 13895 799508 SH SOLE 04 649900 0 149608 VIACOM INC - CL B EQUITY US CM 92553P201 89 5100 SH DEFINED 04 5100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 2028 116674 SH SOLE 07 116674 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 939 143601 SH SOLE 28200 0 115401 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 4734 723800 SH SOLE 138300 0 585500 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 17080 2611600 SH DEFINED 135000 0 2476600 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 604 92300 SH SOLE 02 58600 0 33700 VALERO ENERGY CORP EQUITY US CM 91913Y100 230 12866 SH SOLE 0 12275 591 VALERO ENERGY CORP EQUITY US CM 91913Y100 245 13700 SH SOLE 13700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1031 57575 SH DEFINED 48175 0 9400 VALERO ENERGY CORP EQUITY US CM 91913Y100 8223 459397 SH SOLE 02 422029 0 37368 VALERO ENERGY CORP EQUITY US CM 91913Y100 1936 108148 SH SOLE 04 0 0 108148 VALERO ENERGY CORP EQUITY US CM 91913Y100 1387 77478 SH SOLE 07 77478 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 260 21045 SH SOLE 07 21045 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 252 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 425 9600 SH DEFINED 9600 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 2669 60266 SH SOLE 02 52111 0 8155 VULCAN MATERIALS CO EQUITY US CM 929160109 832 18795 SH SOLE 04 0 0 18795 VULCAN MATERIALS CO EQUITY US CM 929160109 724 16338 SH SOLE 07 16338 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 5355 1115621 SH SOLE 02 554800 0 560821 VIRGIN MEDIA INC EQTY US OTC 92769L101 132 27520 SH SOLE 04 0 0 27520 VIRGIN MEDIA INC EQTY US OTC 92769L101 204 42534 SH SOLE 07 42534 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 17853 755830 SH SOLE 50870 760 704200 VMWARE INC-CLASS A EQUITY US CM 928563402 1554 65800 SH DEFINED 65800 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 7624 322768 SH SOLE 261637 0 61131 VMWARE INC-CLASS A EQUITY US CM 928563402 101808 4310264 SH DEFINED 3531711 0 778553 VMWARE INC-CLASS A EQUITY US CM 928563402 9216 390162 SH DEFINED 06 390162 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 19771 837048 SH SOLE 05 825656 0 11392 VMWARE INC-CLASS A EQUITY US CM 928563402 78599 3327646 SH SOLE 02 3130644 0 197002 VMWARE INC-CLASS A EQUITY US CM 928563402 15 617 SH DEFINED 02 0 0 617 VMWARE INC-CLASS A EQUITY US CM 928563402 31447 1331373 SH SOLE 04 1247273 0 84100 VMWARE INC-CLASS A EQUITY US CM 928563402 815 34509 SH DEFINED 04 34509 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 10325 437146 SH SOLE 07 437146 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 847 25489 SH SOLE 21863 3523 103 VORNADO REALTY TRUST EQUITY US CM 929042109 1672 50312 SH DEFINED 45412 0 4900 VORNADO REALTY TRUST EQUITY US CM 929042109 757 22773 SH DEFINED 06 22773 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 13604 409258 SH SOLE 02 383556 0 25702 VORNADO REALTY TRUST EQUITY US CM 929042109 988 29712 SH SOLE 04 1677 0 28035 VORNADO REALTY TRUST EQUITY US CM 929042109 772 23219 SH DEFINED 04 0 0 23219 VORNADO REALTY TRUST EQUITY US CM 929042109 748 22495 SH SOLE 07 22495 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 22649 1300179 SH SOLE 05 1283003 0 17176 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 71 3000 SH SOLE 3000 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5873 248000 SH DEFINED 248000 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2997 126570 SH SOLE 05 124766 0 1804 VERISIGN INC. EQTY US OTC 92343E102 353 18700 SH DEFINED 18700 0 0 VERISIGN INC. EQTY US OTC 92343E102 3338 176915 SH SOLE 02 160405 0 16510 VERISIGN INC. EQTY US OTC 92343E102 794 42100 SH SOLE 04 0 0 42100 VERISIGN INC. EQTY US OTC 92343E102 565 29954 SH SOLE 07 29954 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2339 81400 SH SOLE 02 69000 0 12400 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 11239 391200 SH DEFINED 02 391200 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 296 10300 SH SOLE 04 0 0 10300 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 536 24750 SH DEFINED 0 0 24750 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 662 30550 SH SOLE 02 30550 0 0 VENTAS INC EQUITY US CM 92276F100 657 29058 SH SOLE 21600 3356 4102 VENTAS INC EQUITY US CM 92276F100 552 24400 SH DEFINED 0 0 24400 VENTAS INC EQUITY US CM 92276F100 9624 425661 SH DEFINED 334461 0 91200 VENTAS INC EQUITY US CM 92276F100 560 24750 SH DEFINED 06 24750 0 0 VENTAS INC EQUITY US CM 92276F100 9545 422150 SH SOLE 02 391079 0 31071 VENTAS INC EQUITY US CM 92276F100 658 29100 SH SOLE 04 1700 0 27400 VENTAS INC EQUITY US CM 92276F100 554 24500 SH DEFINED 04 0 0 24500 VENTAS INC EQUITY US CM 92276F100 400 17700 SH SOLE 07 17700 0 0 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 13622 378188 SH SOLE 05 373829 0 4359 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 631 26748 SH DEFINED 0 0 26748 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2215 73331 SH SOLE 0 69937 3394 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2754 91200 SH SOLE 91200 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 12669 419500 SH DEFINED 262700 0 156800 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 84 2771 SH SOLE 01 0 0 2771 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2695 89250 SH DEFINED 01 9750 0 79500 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 92262 3055030 SH SOLE 02 2852767 0 202263 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 42 1400 SH DEFINED 02 0 0 1400 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16873 558694 SH SOLE 04 0 0 558694 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14257 472076 SH SOLE 07 472076 0 0 WALGREEN CO EQUITY US CM 931422109 673 25921 SH SOLE 0 24821 1100 WALGREEN CO EQUITY US CM 931422109 735 28300 SH SOLE 28300 0 0 WALGREEN CO EQUITY US CM 931422109 4377 168600 SH DEFINED 88400 0 80200 WALGREEN CO EQUITY US CM 931422109 36 1395 SH SOLE 01 0 0 1395 WALGREEN CO EQUITY US CM 931422109 1793 69076 SH DEFINED 01 4476 0 64600 WALGREEN CO EQUITY US CM 931422109 18778 723332 SH SOLE 02 654209 0 69123 WALGREEN CO EQUITY US CM 931422109 5119 197175 SH SOLE 04 0 0 197175 WALGREEN CO EQUITY US CM 931422109 4165 160432 SH SOLE 07 160432 0 0 WATERS CORPORATION EQUITY US CM 941848103 112 3041 SH SOLE 600 2241 200 WATERS CORPORATION EQUITY US CM 941848103 196 5300 SH DEFINED 5300 0 0 WATERS CORPORATION EQUITY US CM 941848103 1101 29800 SH SOLE 25700 0 4100 WATERS CORPORATION EQUITY US CM 941848103 12049 326100 SH DEFINED 270000 0 56100 WATERS CORPORATION EQUITY US CM 941848103 1197 32400 SH DEFINED 06 32400 0 0 WATERS CORPORATION EQUITY US CM 941848103 12 317 SH SOLE 01 0 0 317 WATERS CORPORATION EQUITY US CM 941848103 362 9800 SH DEFINED 01 900 0 8900 WATERS CORPORATION EQUITY US CM 941848103 13139 355596 SH SOLE 02 325743 0 29853 WATERS CORPORATION EQUITY US CM 941848103 3652 98840 SH SOLE 04 73600 0 25240 WATERS CORPORATION EQUITY US CM 941848103 59 1600 SH DEFINED 04 1600 0 0 WATERS CORPORATION EQUITY US CM 941848103 692 18727 SH SOLE 07 18727 0 0 WEBSENSE INC EQTY US OTC 947684106 40 3300 SH SOLE 3300 0 0 WEBSENSE INC EQTY US OTC 947684106 3539 294900 SH DEFINED 294900 0 0 WEBSENSE INC EQTY US OTC 947684106 2299 191612 SH SOLE 05 188861 0 2751 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 803 44300 SH DEFINED 0 0 44300 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 919 50700 SH SOLE 02 50700 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G9435N108 784 74500 SH SOLE 02 70900 0 3600 WESTERN DIGITAL EQUITY US CM 958102105 10427 539162 SH SOLE 02 518800 0 20362 WESTERN DIGITAL EQUITY US CM 958102105 8 400 SH DEFINED 02 0 0 400 WESTERN DIGITAL EQUITY US CM 958102105 228 11800 SH SOLE 04 0 0 11800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1145 27800 SH DEFINED 9300 0 18500 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5887 142985 SH SOLE 02 134876 0 8109 WISCONSIN ENERGY CORP EQUITY US CM 976657106 856 20800 SH SOLE 04 0 0 20800 WISCONSIN ENERGY CORP EQUITY US CM 976657106 959 23291 SH SOLE 07 23291 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 100 19960 SH SOLE 04 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 251 49927 SH SOLE 07 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 641 42400 SH DEFINED 0 0 42400 WERNER ENTERPRISES EQTY US OTC 950755108 803 53100 SH SOLE 02 53100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 11333 795827 SH SOLE 104000 96993 594834 WELLS FARGO AND CO EQUITY US CM 949746101 709 49800 SH DEFINED 49800 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 9139 641805 SH SOLE 592405 0 49400 WELLS FARGO AND CO EQUITY US CM 949746101 105944 7439865 SH DEFINED 4904365 0 2535500 WELLS FARGO AND CO EQUITY US CM 949746101 4600 323000 SH DEFINED 06 323000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 57 4014 SH SOLE 01 0 0 4014 WELLS FARGO AND CO EQUITY US CM 949746101 2302 161687 SH DEFINED 01 12887 0 148800 WELLS FARGO AND CO EQUITY US CM 949746101 10896 765155 SH SOLE 05 754508 0 10647 WELLS FARGO AND CO EQUITY US CM 949746101 106857 7504036 SH SOLE 02 6921910 0 582126 WELLS FARGO AND CO EQUITY US CM 949746101 67 4700 SH DEFINED 02 0 0 4700 WELLS FARGO AND CO EQUITY US CM 949746101 28590 2007737 SH SOLE 04 1137310 0 870427 WELLS FARGO AND CO EQUITY US CM 949746101 15572 1093513 SH SOLE 07 1093513 0 0 WHOLE FOODS EQTY US OTC 966837106 216 12833 SH SOLE 0 3243 9590 WHOLE FOODS EQTY US OTC 966837106 207 12300 SH DEFINED 12300 0 0 WHOLE FOODS EQTY US OTC 966837106 3610 214868 SH SOLE 02 202760 0 12108 WHOLE FOODS EQTY US OTC 966837106 585 34800 SH SOLE 04 0 0 34800 WHOLE FOODS EQTY US OTC 966837106 410 24380 SH SOLE 07 24380 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 6749 409262 SH SOLE 311300 4771 93191 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 107 6500 SH SOLE 6500 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1440 87300 SH DEFINED 19100 0 68200 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 12 753 SH SOLE 01 0 0 753 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 393 23841 SH DEFINED 01 2141 0 21700 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 14868 901609 SH SOLE 02 883900 0 17709 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 759 46000 SH SOLE 04 0 0 46000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 493 29900 SH SOLE 07 29900 0 0 WEATHERFORD INTL NON US EQTY H27013103 231 20897 SH SOLE 3800 16397 700 WEATHERFORD INTL NON US EQTY H27013103 175 15800 SH SOLE 15800 0 0 WEATHERFORD INTL NON US EQTY H27013103 12470 1126500 SH DEFINED 204300 0 922200 WEATHERFORD INTL NON US EQTY H27013103 2 200 SH SOLE 01 0 0 200 WEATHERFORD INTL NON US EQTY H27013103 115 10400 SH DEFINED 01 1400 0 9000 WEATHERFORD INTL NON US EQTY H27013103 6433 581155 SH SOLE 02 531260 0 49895 WEATHERFORD INTL NON US EQTY H27013103 1358 122668 SH SOLE 04 42376 0 80292 WEATHERFORD INTL NON US EQTY H27013103 1357 122584 SH SOLE 07 122584 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 491 16600 SH DEFINED 6600 0 10000 WHIRLPOOL CORP EQUITY US CM 963320106 893 30188 SH SOLE 02 25588 0 4600 WHIRLPOOL CORP EQUITY US CM 963320106 382 12918 SH SOLE 04 0 0 12918 WHIRLPOOL CORP EQUITY US CM 963320106 440 14878 SH SOLE 07 14878 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 355 44073 SH DEFINED 41373 0 2700 WINDSTREAM CORP EQUITY US CM 97381W104 2656 329500 SH SOLE 02 306900 0 22600 WINDSTREAM CORP EQUITY US CM 97381W104 499 61857 SH SOLE 04 0 0 61857 WHITING PETROLEUM CORP EQUITY US CM 966387102 571 22100 SH DEFINED 0 0 22100 WHITING PETROLEUM CORP EQUITY US CM 966387102 8094 313100 SH DEFINED 251400 0 61700 WELLPOINT INC. EQUITY US CM 94973V107 498 13121 SH SOLE 0 12521 600 WELLPOINT INC. EQUITY US CM 94973V107 524 13800 SH SOLE 13800 0 0 WELLPOINT INC. EQUITY US CM 94973V107 2734 72000 SH DEFINED 44800 0 27200 WELLPOINT INC. EQUITY US CM 94973V107 18 474 SH SOLE 01 0 0 474 WELLPOINT INC. EQUITY US CM 94973V107 1515 39894 SH DEFINED 01 1494 0 38400 WELLPOINT INC. EQUITY US CM 94973V107 19508 513766 SH SOLE 02 468279 0 45487 WELLPOINT INC. EQUITY US CM 94973V107 3697 97365 SH SOLE 04 0 0 97365 WELLPOINT INC. EQUITY US CM 94973V107 3208 84476 SH SOLE 07 84476 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 34 1500 SH SOLE 1500 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 295 12900 SH DEFINED 12900 0 0 WILLIAMSCOS EQUITY US CM 969457100 255 22437 SH SOLE 6600 15204 633 WILLIAMSCOS EQUITY US CM 969457100 611 53700 SH DEFINED 53700 0 0 WILLIAMSCOS EQUITY US CM 969457100 1165 102400 SH SOLE 58900 0 43500 WILLIAMSCOS EQUITY US CM 969457100 32430 2849744 SH DEFINED 2243644 0 606100 WILLIAMSCOS EQUITY US CM 969457100 3594 315800 SH DEFINED 06 315800 0 0 WILLIAMSCOS EQUITY US CM 969457100 4 308 SH SOLE 01 0 0 308 WILLIAMSCOS EQUITY US CM 969457100 119 10500 SH DEFINED 01 2200 0 8300 WILLIAMSCOS EQUITY US CM 969457100 662 58172 SH SOLE 05 57442 0 730 WILLIAMSCOS EQUITY US CM 969457100 31180 2739917 SH SOLE 02 2610744 0 129173 WILLIAMSCOS EQUITY US CM 969457100 11 1000 SH DEFINED 02 0 0 1000 WILLIAMSCOS EQUITY US CM 969457100 10382 912260 SH SOLE 04 729500 0 182760 WILLIAMSCOS EQUITY US CM 969457100 71 6200 SH DEFINED 04 6200 0 0 WILLIAMSCOS EQUITY US CM 969457100 1597 140303 SH SOLE 07 140303 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 403 15750 SH SOLE 0 11976 3774 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2077 81150 SH DEFINED 45250 0 35900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 14 541 SH SOLE 01 0 0 541 WASTE MANAGEMENT INC EQUITY US CM 94106L109 394 15400 SH DEFINED 01 1600 0 13800 WASTE MANAGEMENT INC EQUITY US CM 94106L109 11042 431336 SH SOLE 02 396397 0 34939 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2501 97685 SH SOLE 04 0 0 97685 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2057 80348 SH SOLE 07 80348 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 243 11600 SH SOLE 11600 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 12124 579800 SH DEFINED 579800 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 2735 130806 SH SOLE 05 129310 0 1496 WMS INDUSTRIES INC EQUITY US CM 929297109 1022 48900 SH SOLE 04 48900 0 0 WALMART STORES EQUITY US CM 931142103 4141 79489 SH SOLE 18700 58037 2752 WALMART STORES EQUITY US CM 931142103 2991 57400 SH SOLE 57400 0 0 WALMART STORES EQUITY US CM 931142103 17268 331434 SH DEFINED 206534 0 124900 WALMART STORES EQUITY US CM 931142103 115 2199 SH SOLE 01 0 0 2199 WALMART STORES EQUITY US CM 931142103 3691 70838 SH DEFINED 01 8238 0 62600 WALMART STORES EQUITY US CM 931142103 119700 2297499 SH SOLE 02 2128935 0 168564 WALMART STORES EQUITY US CM 931142103 42 800 SH DEFINED 02 0 0 800 WALMART STORES EQUITY US CM 931142103 25585 491071 SH SOLE 04 0 0 491071 WALMART STORES EQUITY US CM 931142103 25491 489276 SH SOLE 07 489276 0 0 VCA ANTECH INC. EQTY US OTC 918194101 318 14100 SH DEFINED 0 0 14100 VCA ANTECH INC. EQTY US OTC 918194101 4508 199909 SH DEFINED 159709 0 40200 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 299 9600 SH DEFINED 9600 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 501 16100 SH SOLE 02 16100 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 424 13630 SH SOLE 04 0 0 13630 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 656 21071 SH SOLE 07 21071 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 916 2565 SH SOLE 02 2368 0 197 WR BERKLEY CORP EQUITY US CM 084423102 106 4700 SH SOLE 4700 0 0 WR BERKLEY CORP EQUITY US CM 084423102 980 43450 SH DEFINED 200 0 43250 WR BERKLEY CORP EQUITY US CM 084423102 4096 181650 SH SOLE 02 170850 0 10800 WR BERKLEY CORP EQUITY US CM 084423102 431 19100 SH SOLE 04 0 0 19100 WR BERKLEY CORP EQUITY US CM 084423102 719 31894 SH SOLE 07 31894 0 0 WEINGARTEN REALTY EQUITY US CM 948741103 186 19503 SH SOLE 07 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 1148 47816 SH SOLE 02 47816 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 27 1200 SH SOLE 1200 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 412 18422 SH DEFINED 18422 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 799 35745 SH SOLE 05 35244 0 501 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 1478 67200 SH SOLE 02 57400 0 9800 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 502 22800 SH SOLE 04 0 0 22800 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 511 23221 SH SOLE 07 23221 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 297 29415 SH SOLE 02 29415 0 0 WATSCO INC EQUITY US CM 942622200 27 800 SH SOLE 800 0 0 WATSCO INC EQUITY US CM 942622200 245 7200 SH DEFINED 7200 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 220 1281 SH SOLE 02 1100 0 181 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 262 1523 SH SOLE 07 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 2590 129514 SH SOLE 0 3559 125955 AQUA AMERICA INC. EQUITY US CM 03836W103 1326 66300 SH SOLE 02 58000 0 8300 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 961 49153 SH SOLE 0 0 49153 WESTERN UNION CO EQUITY US CM 959802109 249 19848 SH SOLE 0 19048 800 WESTERN UNION CO EQUITY US CM 959802109 215 17100 SH SOLE 17100 0 0 WESTERN UNION CO EQUITY US CM 959802109 1935 153900 SH DEFINED 59500 0 94400 WESTERN UNION CO EQUITY US CM 959802109 22 1725 SH SOLE 01 0 0 1725 WESTERN UNION CO EQUITY US CM 959802109 658 52328 SH DEFINED 01 5328 0 47000 WESTERN UNION CO EQUITY US CM 959802109 5064 402825 SH SOLE 02 355980 0 46845 WESTERN UNION CO EQUITY US CM 959802109 1735 138045 SH SOLE 04 0 0 138045 WESTERN UNION CO EQUITY US CM 959802109 1696 134952 SH SOLE 07 134952 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 963 19506 SH DEFINED 0 0 19506 WATSON WYATT & COMPANY EQUITY US CM 942712100 984 19925 SH SOLE 02 19925 0 0 WEYERHAEUSER EQUITY US CM 962166104 157 5700 SH SOLE 5700 0 0 WEYERHAEUSER EQUITY US CM 962166104 551 20000 SH DEFINED 20000 0 0 WEYERHAEUSER EQUITY US CM 962166104 3563 129249 SH SOLE 02 113839 0 15410 WEYERHAEUSER EQUITY US CM 962166104 1103 40025 SH SOLE 04 0 0 40025 WEYERHAEUSER EQUITY US CM 962166104 915 33191 SH SOLE 07 33191 0 0 WYETH EQUITY US CM 983024100 2519 58524 SH SOLE 24300 32706 1518 WYETH EQUITY US CM 983024100 10172 236348 SH SOLE 232848 0 3500 WYETH EQUITY US CM 983024100 26834 623472 SH DEFINED 537872 0 85600 WYETH EQUITY US CM 983024100 53 1223 SH SOLE 01 0 0 1223 WYETH EQUITY US CM 983024100 1645 38219 SH DEFINED 01 3819 0 34400 WYETH EQUITY US CM 983024100 324 7521 SH SOLE 05 7473 0 48 WYETH EQUITY US CM 983024100 111831 2598307 SH SOLE 02 2326001 0 272306 WYETH EQUITY US CM 983024100 60 1400 SH DEFINED 02 0 0 1400 WYETH EQUITY US CM 983024100 19050 442602 SH SOLE 04 179432 0 263170 WYETH EQUITY US CM 983024100 542 12600 SH DEFINED 04 12600 0 0 WYETH EQUITY US CM 983024100 16585 385330 SH SOLE 07 385330 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 77 18220 SH DEFINED 18220 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 95 22573 SH SOLE 04 0 0 22573 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 125 29662 SH SOLE 07 29662 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 1660 83100 SH DEFINED 83100 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 331 16587 SH SOLE 05 16393 0 194 WYNN RESORTS LTD EQTY US OTC 983134107 659 33000 SH SOLE 02 29900 0 3100 WYNN RESORTS LTD EQTY US OTC 983134107 284 14200 SH SOLE 04 6600 0 7600 UNITED STATES STEEL CORP EQUITY US CM 912909108 836 39550 SH DEFINED 13150 0 26400 UNITED STATES STEEL CORP EQUITY US CM 912909108 10 485 SH SOLE 01 0 0 485 UNITED STATES STEEL CORP EQUITY US CM 912909108 313 14800 SH DEFINED 01 1200 0 13600 UNITED STATES STEEL CORP EQUITY US CM 912909108 2890 136773 SH SOLE 02 127518 0 9255 UNITED STATES STEEL CORP EQUITY US CM 912909108 556 26305 SH SOLE 04 0 0 26305 UNITED STATES STEEL CORP EQUITY US CM 912909108 314 14840 SH SOLE 07 14840 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1307 71100 SH SOLE 02 66300 0 4800 Xcel Energy Inc EQUITY US CM 98389B100 194 10420 SH SOLE 0 9920 500 Xcel Energy Inc EQUITY US CM 98389B100 168 9000 SH SOLE 9000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1574 84500 SH DEFINED 39800 0 44700 Xcel Energy Inc EQUITY US CM 98389B100 14 759 SH SOLE 01 0 0 759 Xcel Energy Inc EQUITY US CM 98389B100 447 24000 SH DEFINED 01 3300 0 20700 Xcel Energy Inc EQUITY US CM 98389B100 7270 390257 SH SOLE 02 362116 0 28141 Xcel Energy Inc EQUITY US CM 98389B100 1701 91305 SH SOLE 04 0 0 91305 Xcel Energy Inc EQUITY US CM 98389B100 1509 81021 SH SOLE 07 81021 0 0 XL CAPITAL LTD EQUITY US CM G98255105 144 26400 SH DEFINED 26400 0 0 XL CAPITAL LTD EQUITY US CM G98255105 238 43630 SH SOLE 04 0 0 43630 XL CAPITAL LTD EQUITY US CM G98255105 290 53185 SH SOLE 07 53185 0 0 XILINX INC EQTY US OTC 983919101 1199 62600 SH SOLE 62600 0 0 XILINX INC EQTY US OTC 983919101 1655 86400 SH DEFINED 54200 0 32200 XILINX INC EQTY US OTC 983919101 11 570 SH SOLE 01 0 0 570 XILINX INC EQTY US OTC 983919101 331 17300 SH DEFINED 01 1600 0 15700 XILINX INC EQTY US OTC 983919101 5845 305059 SH SOLE 02 281233 0 23826 XILINX INC EQTY US OTC 983919101 1283 66955 SH SOLE 04 2100 0 64855 XILINX INC EQTY US OTC 983919101 724 37800 SH SOLE 07 37800 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 11953 175522 SH SOLE 44700 124918 5904 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 10991 161400 SH SOLE 161400 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 286425 4205948 SH DEFINED 2025568 0 2180380 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1110 16300 SH DEFINED 06 16300 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 360 5281 SH SOLE 01 0 0 5281 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18189 267090 SH DEFINED 01 18558 0 248532 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 3391 49790 SH SOLE 05 49002 0 788 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 396694 5825165 SH SOLE 02 5455038 0 370127 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 266 3900 SH DEFINED 02 0 0 3900 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 69598 1021990 SH SOLE 04 36500 0 985490 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1069 15700 SH DEFINED 04 10000 5700 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 56978 836685 SH SOLE 07 836685 0 0 DENTSPLY INTL EQTY US OTC 249030107 148 5500 SH SOLE 5500 0 0 DENTSPLY INTL EQTY US OTC 249030107 599 22300 SH DEFINED 13300 0 9000 DENTSPLY INTL EQTY US OTC 249030107 3731 138961 SH SOLE 02 126400 0 12561 DENTSPLY INTL EQTY US OTC 249030107 854 31800 SH SOLE 04 0 0 31800 DENTSPLY INTL EQTY US OTC 249030107 687 25595 SH SOLE 07 25595 0 0 XEROX CORP EQUITY US CM 984121103 95 20915 SH SOLE 0 19602 1313 XEROX CORP EQUITY US CM 984121103 91 20100 SH SOLE 20100 0 0 XEROX CORP EQUITY US CM 984121103 579 127300 SH DEFINED 80300 0 47000 XEROX CORP EQUITY US CM 984121103 4 771 SH SOLE 01 0 0 771 XEROX CORP EQUITY US CM 984121103 126 27700 SH DEFINED 01 2200 0 25500 XEROX CORP EQUITY US CM 984121103 4769 1048065 SH SOLE 02 642677 0 405388 XEROX CORP EQUITY US CM 984121103 683 150085 SH SOLE 04 0 0 150085 XEROX CORP EQUITY US CM 984121103 525 115311 SH SOLE 07 115311 0 0 XTO ENERGY INC EQUITY US CM 98385X106 651 21245 SH SOLE 6750 13895 600 XTO ENERGY INC EQUITY US CM 98385X106 302 9875 SH SOLE 9875 0 0 XTO ENERGY INC EQUITY US CM 98385X106 78944 2578182 SH DEFINED 1151782 0 1426400 XTO ENERGY INC EQUITY US CM 98385X106 9 309 SH SOLE 01 0 0 309 XTO ENERGY INC EQUITY US CM 98385X106 263 8600 SH DEFINED 01 1500 0 7100 XTO ENERGY INC EQUITY US CM 98385X106 1888 61663 SH SOLE 05 60892 0 771 XTO ENERGY INC EQUITY US CM 98385X106 12225 399252 SH SOLE 02 356457 0 42795 XTO ENERGY INC EQUITY US CM 98385X106 5438 177600 SH SOLE 04 62700 0 114900 XTO ENERGY INC EQUITY US CM 98385X106 778 25400 SH DEFINED 04 16200 9200 0 XTO ENERGY INC EQUITY US CM 98385X106 3066 100118 SH SOLE 07 100118 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 3663 608500 SH SOLE 608500 0 0 YINGLI GREEN ENERGY ADR ADR-DEV MKT 98584B103 4977 826700 SH SOLE 02 825200 0 1500 YAHOO INC EQTY US OTC 984332106 426 33261 SH SOLE 0 31761 1500 YAHOO INC EQTY US OTC 984332106 836 65300 SH SOLE 65300 0 0 YAHOO INC EQTY US OTC 984332106 2189 170900 SH DEFINED 127000 0 43900 YAHOO INC EQTY US OTC 984332106 10 819 SH SOLE 01 0 0 819 YAHOO INC EQTY US OTC 984332106 302 23600 SH DEFINED 01 2200 0 21400 YAHOO INC EQTY US OTC 984332106 20246 1580517 SH SOLE 02 1488962 0 91555 YAHOO INC EQTY US OTC 984332106 12 900 SH DEFINED 02 0 0 900 YAHOO INC EQTY US OTC 984332106 3144 245455 SH SOLE 04 0 0 245455 YAHOO INC EQTY US OTC 984332106 2186 170683 SH SOLE 07 170683 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 35370 3780885 SH SOLE 2595919 0 1184966 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 220 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 14538 1554046 SH SOLE 02 1530940 0 23106 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 500 53469 SH SOLE 04 0 0 53469 U STOR IT TRUST EQUITY US CM 91274F104 130 64500 SH SOLE 64500 0 0 U STOR IT TRUST EQUITY US CM 91274F104 70 34900 SH DEFINED 34900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 44 21800 SH DEFINED 06 21800 0 0 U STOR IT TRUST EQUITY US CM 91274F104 1572 778200 SH SOLE 02 778200 0 0 U STOR IT TRUST EQUITY US CM 91274F104 9 4700 SH SOLE 04 4700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 149 73809 SH DEFINED 04 0 0 73809 YUM BRANDS INC. EQUITY US CM 988498101 346 12605 SH SOLE 0 12000 605 YUM BRANDS INC. EQUITY US CM 988498101 363 13200 SH SOLE 13200 0 0 YUM BRANDS INC. EQUITY US CM 988498101 2193 79800 SH DEFINED 42200 0 37600 YUM BRANDS INC. EQUITY US CM 988498101 18 645 SH SOLE 01 0 0 645 YUM BRANDS INC. EQUITY US CM 988498101 585 21300 SH DEFINED 01 2400 0 18900 YUM BRANDS INC. EQUITY US CM 988498101 9578 348527 SH SOLE 02 317019 0 31508 YUM BRANDS INC. EQUITY US CM 988498101 2557 93060 SH SOLE 04 0 0 93060 YUM BRANDS INC. EQUITY US CM 988498101 2069 75276 SH SOLE 07 75276 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 39 4000 SH SOLE 4000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 87 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 517 52588 SH SOLE 02 35580 0 17008 ZIONS BANCORPORATION EQTY US OTC 989701107 159 16150 SH SOLE 04 0 0 16150 ZIONS BANCORPORATION EQTY US OTC 989701107 195 19816 SH SOLE 07 19816 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12962 355134 SH SOLE 46200 5902 303032 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 624 17100 SH DEFINED 17100 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 8192 224433 SH SOLE 204733 0 19700 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 167760 4596177 SH DEFINED 2933077 0 1663100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 3953 108300 SH DEFINED 06 108300 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 9 239 SH SOLE 01 0 0 239 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 299 8200 SH DEFINED 01 600 0 7600 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 14815 405891 SH SOLE 05 400338 0 5553 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 46199 1265721 SH SOLE 02 1162489 0 103232 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 7 200 SH DEFINED 02 0 0 200 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 22259 609837 SH SOLE 04 543242 0 66595 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2033 55700 SH DEFINED 04 44500 11200 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10293 281990 SH SOLE 07 281990 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 20 1400 SH SOLE 1400 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 3523 245300 SH DEFINED 245300 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 2118 147503 SH SOLE 05 145384 0 2119 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 2375 348805 SH SOLE 348804 0 1 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 1536 225485 SH SOLE 02 225485 0 0
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