-----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, KHCttits08WqklpSVzE7xQKT1+bNq4iyOLhc8Axx4pmSgxklVV1o7sCvgxB9zGWj erOm4pZDfSUTmyGdbw7i9Q== 0000861177-10-000050.txt : 20101104 0000861177-10-000050.hdr.sgml : 20101104 20101104100650 ACCESSION NUMBER: 0000861177-10-000050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101104 DATE AS OF CHANGE: 20101104 EFFECTIVENESS DATE: 20101104 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: 101163513 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 bpiseptember2010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management(Americas) Inc. Address: One North Wacker 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 October 21, 2010 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 28-04895 Analytic Investors, Inc. 28-06333 Buckhead Capital Management, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Management Company 28-10968 Epoch Investment Partners, Inc. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC J.P. Morgan Investment Management, Inc. 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC 28-02510 Roxbury Capital Management, LLC 28-11338 SSgA Funds Management, Inc. 28-04303 Standish Mellon Asset Management Company, LLC 28-05015 Systematic Financial Management, L.P. Gartmore I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 5221 Form 13F Information Table Value Total: $64706467674 List of Other Included Managers: No. 13F File Number Name No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 04 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 05 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE AGCO CORP CONV BD US 001084AM4 2934 2500000 PRN SOLE 01 2500000 0 0 ALLIANCE DATA CONV BD US 018581AD0 17649 17150000 PRN SOLE 01 17150000 0 0 ARCELORMITTAL SA CONV BD US 03938LAK0 23673 17900000 PRN SOLE 01 16200000 0 1700000 BANK OF AMERICA CORP CNVBD UTS US 060505682 7787 7900 PRN SOLE 01 7900 0 0 CACI INTERNATIONAL INC CONV BD US 127190AD8 8843 8450000 PRN SOLE 01 8450000 0 0 CARRIZO OIL & GAS CONV BD US 144577AA1 13431 14500000 PRN SOLE 01 14500000 0 0 CEPHALON INC CONV BD US 156708AP4 18964 13400000 PRN SOLE 01 13400000 0 0 CEPHALON INC CONV BD US 156708AR0 15721 13990000 PRN SOLE 01 13990000 0 0 CHESAPEAKE ENERGY CONV BD US 165167BZ9 15899 18300000 PRN SOLE 01 18300000 0 0 CHESAPEAKE ENERGY CONV BD US 165167CA3 13782 16250000 PRN SOLE 01 16250000 0 0 CUBIST PHARMACEUTICALS CONV BD US 229678AC1 8757 8625000 PRN SOLE 01 8625000 0 0 DST SYSTEMS INC CONV BD US 233326AE7 20735 18850000 PRN SOLE 01 18850000 0 0 DRYSHIPS INC CONV BD US 262498AB4 15079 16000000 PRN SOLE 01 9400000 0 6600000 EMC CORP CONV BD US 268648AM4 17155 12450000 PRN SOLE 01 12450000 0 0 ISHARES S&P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 560 9790 SH SOLE 01 9790 0 0 ISHARES S&P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 559 10052 SH SOLE 01 10052 0 0 GILEAD SCIENCES INC CONV BD US 375558AH6 16811 15300000 PRN SOLE 01 15300000 0 0 WILSON GREATBATC CONV BD US 39153LAB2 10839 11500000 PRN SOLE 01 11500000 0 0 GREENBRIER COS INC CONV BD US 393657AD3 4863 5530000 PRN SOLE 01 5530000 0 0 HEADWATERS INC NTS CONV BD US 42210PAG 6883 5933000 PRN SOLE 01 5933000 0 0 ISIS PHARMACEUTICALS INC CONV BD US 464337AE4 8601 9200000 PRN SOLE 01 9200000 0 0 JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 2366 2500000 PRN SOLE 01 0 0 2500000 KENDLE INTERNATIONAL INC CONV BD US 48880LAA5 3226 3500000 PRN SOLE 01 3500000 0 0 LABORATORY CORP OF AMERICA CONV BD US 50540RAG7 10422 9892000 PRN SOLE 01 9892000 0 0 LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 29049 26500000 PRN SOLE 01 26500000 0 0 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 16399 16500000 PRN SOLE 01 16500000 0 0 LINCARE HOLDINGS CONV BD US 532791AF7 8453 8000000 PRN SOLE 01 8000000 0 0 MASSEY ENERGY CO CONV BD US 576203AJ2 12817 14500000 PRN SOLE 01 14500000 0 0 MICRON TECHNOLOGY INC CONV BD US 595112AH6 16690 18700000 PRN SOLE 01 18700000 0 0 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 8858 10300000 PRN SOLE 01 10300000 0 0 ONYX PHARMACEUTICAL CONV BD US 683399AB5 8217 8000000 PRN SOLE 01 8000000 0 0 PROLOGIS CONV BD US 743410AR3 8770 9355000 PRN SOLE 01 9355000 0 0 PROLOGIS CONV BD US 743410AY8 34790 35500000 PRN SOLE 01 35500000 0 0 PDL BIO PHARMA INC CONV BD US 74369LAF0 18657 19200000 PRN SOLE 01 19200000 0 0 SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 18361 16500000 PRN SOLE 01 16500000 0 0 SYMANTEC CORP CONV BD US 871503AF5 34731 32245000 PRN SOLE 01 32245000 0 0 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 16929 14020000 PRN SOLE 01 14020000 0 0 TRANSOCEAN INC CONV BD US 893830AV1 23902 24500000 PRN SOLE 01 24500000 0 0 VIRGIN MEDIA INC CONV BD US 92769LAB7 6626 4500000 PRN SOLE 01 4500000 0 0 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 10803 9450000 PRN SOLE 01 9450000 0 0 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 9787 9850 PRN SOLE 01 9850 0 0 YINGLI GREEN ENERGY HOLD CONV BD US 98584BAA1 7260 6300000 PRN SOLE 01 800000 0 5500000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1027 30767 SH SOLE 0 0 30767 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 329 9871 SH SOLE 0 0 9871 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1278 38300 SH DEFINED 36900 0 1400 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 20883 625815 SH SOLE 01 491061 0 134754 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2124 63655 SH SOLE 02 0 0 63655 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1658 49674 SH SOLE 05 49674 0 0 ALCOA INC EQUITY US CM 013817101 1063 87740 SH SOLE 0 0 87740 ALCOA INC EQUITY US CM 013817101 1248 103049 SH SOLE 0 0 103049 ALCOA INC EQUITY US CM 013817101 1102 91000 SH DEFINED 81300 0 9700 ALCOA INC EQUITY US CM 013817101 12660 1045391 SH SOLE 01 649697 0 395694 ALCOA INC EQUITY US CM 013817101 2867 236760 SH SOLE 02 0 0 236760 ALCOA INC EQUITY US CM 013817101 1759 145237 SH SOLE 05 145237 0 0 ADVANCE AUTO PARTS INC. 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EQUITY US CM 018581108 506 7759 SH SOLE 05 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 80115 2505950 SH SOLE 91000 0 2414950 AUTODESK INC US$0.01 EQTY US OTC 052769106 2276 71200 SH DEFINED 71200 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 19179 599900 SH SOLE 501100 0 98800 AUTODESK INC US$0.01 EQTY US OTC 052769106 135903 4250954 SH DEFINED 2613154 0 1637800 AUTODESK INC US$0.01 EQTY US OTC 052769106 7081 221500 SH DEFINED 04 221500 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 39727 1242640 SH SOLE 03 1224966 0 17674 AUTODESK INC US$0.01 EQTY US OTC 052769106 105699 3306186 SH SOLE 01 3138200 0 167986 AUTODESK INC US$0.01 EQTY US OTC 052769106 2465 77100 SH DEFINED 01 77100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 39179 1225505 SH SOLE 02 1097695 0 127810 AUTODESK INC US$0.01 EQTY US OTC 052769106 2513 78600 SH DEFINED 02 78600 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 9630 301206 SH SOLE 05 301206 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 4563 326408 SH SOLE 34332 0 292076 ASSOCIATED ESTATES REALTY REST INV TS 045604105 5641 403500 SH DEFINED 403500 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 180 12841 SH DEFINED 04 12841 0 0 ASSOCIATED ESTATES REALTY REST INV TS 045604105 5564 398011 SH SOLE 01 378827 0 19184 ASSOCIATED ESTATES REALTY REST INV TS 045604105 1134 81100 SH SOLE 02 81100 0 0 AMEREN CORP EQUITY US CM 023608102 609 21447 SH SOLE 0 0 21447 AMEREN CORP EQUITY US CM 023608102 134 4704 SH SOLE 0 0 4704 AMEREN CORP EQUITY US CM 023608102 815 28700 SH DEFINED 25700 0 3000 AMEREN CORP EQUITY US CM 023608102 8836 311112 SH SOLE 01 162147 0 148965 AMEREN CORP EQUITY US CM 023608102 1768 62263 SH SOLE 02 0 0 62263 AMEREN CORP EQUITY US CM 023608102 1011 35609 SH SOLE 05 35609 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 231 15468 SH SOLE 0 0 15468 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 2508 167650 SH SOLE 01 88900 0 78750 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 507 33900 SH SOLE 02 0 0 33900 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 529 35380 SH SOLE 05 35380 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 68399 1887902 SH SOLE 50000 0 1837902 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 2873 79300 SH DEFINED 79300 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 18600 513400 SH SOLE 373300 0 140100 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 229574 6336584 SH DEFINED 4520384 0 1816200 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 11768 324800 SH DEFINED 04 324800 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 42439 1171384 SH SOLE 03 1154250 0 17134 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 110247 3042984 SH SOLE 01 2810917 0 232067 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1312 36200 SH DEFINED 01 36200 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 42450 1171674 SH SOLE 02 977479 0 194195 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1681 46400 SH DEFINED 02 46400 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 11647 321461 SH SOLE 05 321461 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 911 77029 SH SOLE 01 77029 0 0 AES CORP EQUITY US CM 00130H105 630 55539 SH SOLE 0 0 55539 AES CORP EQUITY US CM 00130H105 19 1701 SH SOLE 0 0 1701 AES CORP EQUITY US CM 00130H105 673 59300 SH DEFINED 51300 0 8000 AES CORP EQUITY US CM 00130H105 7699 678361 SH SOLE 01 398561 0 279800 AES CORP EQUITY US CM 00130H105 2255 198672 SH SOLE 02 0 0 198672 AES CORP EQUITY US CM 00130H105 1315 115867 SH SOLE 05 115867 0 0 AETNA INC. EQUITY US CM 00817Y108 1506 47637 SH SOLE 10000 0 37637 AETNA INC. EQUITY US CM 00817Y108 37 1155 SH SOLE 0 0 1155 AETNA INC. EQUITY US CM 00817Y108 4219 133469 SH DEFINED 34269 0 99200 AETNA INC. EQUITY US CM 00817Y108 15788 499464 SH SOLE 01 324140 0 175324 AETNA INC. EQUITY US CM 00817Y108 2735 86534 SH SOLE 02 0 0 86534 AETNA INC. EQUITY US CM 00817Y108 1978 62589 SH SOLE 05 62589 0 0 AFFYMAX INC EQTY US OTC 00826A109 1000 168125 SH DEFINED 01 168125 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2425 79300 SH DEFINED 0 0 79300 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 4438 145134 SH SOLE 03 143282 0 1852 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 6646 217319 SH SOLE 01 217319 0 0 AFLAC INC EQUITY US CM 001055102 82086 1587430 SH SOLE 67800 0 1519630 AFLAC INC EQUITY US CM 001055102 2963 57300 SH DEFINED 57300 0 0 AFLAC INC EQUITY US CM 001055102 23694 458211 SH SOLE 326821 0 131390 AFLAC INC EQUITY US CM 001055102 238384 4610021 SH DEFINED 3389013 0 1221008 AFLAC INC EQUITY US CM 001055102 12002 232100 SH DEFINED 04 232100 0 0 AFLAC INC EQUITY US CM 001055102 43183 835102 SH SOLE 03 822834 0 12268 AFLAC INC EQUITY US CM 001055102 127493 2465536 SH SOLE 01 2228307 0 237229 AFLAC INC EQUITY US CM 001055102 2280 44100 SH DEFINED 01 44100 0 0 AFLAC INC EQUITY US CM 001055102 49600 959198 SH SOLE 02 797100 0 162098 AFLAC INC EQUITY US CM 001055102 2761 53400 SH DEFINED 02 53400 0 0 AFLAC INC EQUITY US CM 001055102 15292 295718 SH SOLE 05 295718 0 0 AGCO CORP EQUITY US CM 001084102 848 21750 SH SOLE 0 0 21750 AGCO CORP EQUITY US CM 001084102 3339 85600 SH SOLE 01 50600 0 35000 AGCO CORP EQUITY US CM 001084102 304 7800 SH SOLE 02 0 0 7800 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 41 1177 SH SOLE 1177 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 737 21220 SH DEFINED 21220 0 0 AGL RESOURCES INC EQUITY US CM 001204106 46 1200 SH SOLE 1200 0 0 AGL RESOURCES INC EQUITY US CM 001204106 5436 141700 SH DEFINED 96500 0 45200 AGL RESOURCES INC EQUITY US CM 001204106 8225 214426 SH SOLE 03 210986 0 3440 AGL RESOURCES INC EQUITY US CM 001204106 4147 108100 SH SOLE 01 108100 0 0 ALLERGAN EQUITY US CM 018490102 84125 1264461 SH SOLE 41800 0 1222661 ALLERGAN EQUITY US CM 018490102 2535 38100 SH DEFINED 38100 0 0 ALLERGAN EQUITY US CM 018490102 20422 306963 SH SOLE 225381 0 81582 ALLERGAN EQUITY US CM 018490102 418823 6295244 SH DEFINED 3196614 0 3098630 ALLERGAN EQUITY US CM 018490102 7890 118600 SH DEFINED 04 118600 0 0 ALLERGAN EQUITY US CM 018490102 38123 573014 SH SOLE 03 565160 0 7854 ALLERGAN EQUITY US CM 018490102 168560 2533595 SH SOLE 01 2359626 0 173969 ALLERGAN EQUITY US CM 018490102 2262 34000 SH DEFINED 01 34000 0 0 ALLERGAN EQUITY US CM 018490102 44959 675768 SH SOLE 02 579328 0 96440 ALLERGAN EQUITY US CM 018490102 9846 148000 SH DEFINED 02 148000 0 0 ALLERGAN EQUITY US CM 018490102 18662 280511 SH SOLE 05 280511 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 3396 198454 SH SOLE 01 198454 0 0 AGRIUM INC NPV EQUITY CA 008916108 1463 19436 SH SOLE 0 0 19436 AGRIUM INC NPV EQUITY CA 008916108 31380 416987 SH DEFINED 394187 0 22800 AGRIUM INC NPV EQUITY CA 008916108 504 6700 SH SOLE 2600 0 4100 AGRIUM INC NPV EQUITY CA 008916108 271 3600 SH DEFINED 2800 0 800 AGRIUM INC NPV EQUITY CA 008916108 14264 189541 SH SOLE 01 130532 0 59009 AGRIUM INC NPV EQUITY CA 008916108 2504 33270 SH SOLE 02 1500 0 31770 AGRIUM INC NPV EQUITY CA 008916108 2393 31800 SH DEFINED 02 24400 0 7400 AGRIUM INC NPV EQUITY CA 008916108 527 7000 SH SOLE 05 7000 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 230 7600 SH DEFINED 7600 0 0 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 883 29160 SH SOLE 01 29160 0 0 AHSFORD HOSPITALIT COM USD0.01 REST INV TS 044103109 403 44534 SH SOLE 01 12100 0 32434 AMERICAN INTL GROUP INC EQUITY US CM 026874784 427 10930 SH SOLE 0 0 10930 AMERICAN INTL GROUP INC EQUITY US CM 026874784 431 11015 SH DEFINED 11015 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 5079 129910 SH SOLE 01 76975 0 52935 AMERICAN INTL GROUP INC EQUITY US CM 026874784 4097 104793 SH SOLE 02 0 0 104793 AMERICAN INTL GROUP INC EQUITY US CM 026874784 810 20710 SH SOLE 05 20710 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 41 4000 SH SOLE 4000 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 3367 329145 SH DEFINED 329145 0 0 APOLLO INVESTMENT CORP FUNDS VENTCP 03761U106 4719 461268 SH SOLE 03 453030 0 8238 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 2433 113807 SH SOLE 20867 0 92940 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 6635 310355 SH DEFINED 310355 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 6974 326207 SH SOLE 01 250369 0 75838 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 515 24079 SH DEFINED 02 0 0 24079 ASSURANT INC. EQUITY US CM 04621X108 895 21984 SH SOLE 0 0 21984 ASSURANT INC. EQUITY US CM 04621X108 17 407 SH SOLE 0 0 407 ASSURANT INC. EQUITY US CM 04621X108 484 11900 SH DEFINED 9200 0 2700 ASSURANT INC. EQUITY US CM 04621X108 10281 252610 SH SOLE 01 202225 0 50385 ASSURANT INC. EQUITY US CM 04621X108 1328 32621 SH SOLE 02 0 0 32621 ASSURANT INC. EQUITY US CM 04621X108 655 16094 SH SOLE 05 16094 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 372 14103 SH SOLE 05 14103 0 0 AKAMAI EQTY US OTC 00971T101 1668 33247 SH SOLE 0 0 33247 AKAMAI EQTY US OTC 00971T101 758 15100 SH DEFINED 15100 0 0 AKAMAI EQTY US OTC 00971T101 9328 185883 SH SOLE 01 115300 0 70583 AKAMAI EQTY US OTC 00971T101 1586 31600 SH SOLE 02 0 0 31600 AKAMAI EQTY US OTC 00971T101 1350 26900 SH SOLE 05 26900 0 0 ACADIA REALTY TRUS REST INV TS 004239109 612 32226 SH SOLE 01 7600 0 24626 ALBEMARLE CORP EQUITY US CM 012653101 1339 28600 SH DEFINED 0 0 28600 ALBEMARLE CORP EQUITY US CM 012653101 2403 51344 SH SOLE 03 50678 0 666 ALBEMARLE CORP EQUITY US CM 012653101 4639 99100 SH SOLE 01 99100 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 813 15927 SH SOLE 0 0 15927 ALKERMES INC EQTY US OTC 01642T108 2707 184800 SH DEFINED 142600 0 42200 ALKERMES INC EQTY US OTC 01642T108 7113 485500 SH DEFINED 01 485500 0 0 ALLSTATE CORP EQUITY US CM 020002101 1624 51474 SH SOLE 0 0 51474 ALLSTATE CORP EQUITY US CM 020002101 1319 41799 SH SOLE 0 0 41799 ALLSTATE CORP EQUITY US CM 020002101 1505 47700 SH DEFINED 43200 0 4500 ALLSTATE CORP EQUITY US CM 020002101 22182 703089 SH SOLE 01 493892 0 209197 ALLSTATE CORP EQUITY US CM 020002101 3735 118376 SH SOLE 02 0 0 118376 ALLSTATE CORP EQUITY US CM 020002101 2416 76571 SH SOLE 05 76571 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 1883 399000 SH SOLE 0 0 399000 ALLOS THERAPEUTICS EQTY US OTC 019777101 659 139700 SH DEFINED 0 0 139700 ALLOS THERAPEUTICS EQTY US OTC 019777101 1196 253412 SH SOLE 03 250142 0 3270 ALLOS THERAPEUTICS EQTY US OTC 019777101 8627 1827794 SH SOLE 01 1759694 0 68100 ALLOS THERAPEUTICS EQTY US OTC 019777101 3591 760800 SH DEFINED 01 760800 0 0 ALTERA CORP EQTY US OTC 021441100 1217 40339 SH SOLE 0 0 40339 ALTERA CORP EQTY US OTC 021441100 12 391 SH SOLE 0 0 391 ALTERA CORP EQTY US OTC 021441100 835 27686 SH DEFINED 24986 0 2700 ALTERA CORP EQTY US OTC 021441100 12564 416588 SH SOLE 01 296564 0 120024 ALTERA CORP EQTY US OTC 021441100 1665 55210 SH SOLE 02 0 0 55210 ALTERA CORP EQTY US OTC 021441100 1297 42993 SH SOLE 05 42993 0 0 AUTOLIV INC EQUITY US CM 052800109 764 11692 SH SOLE 0 0 11692 AUTOLIV INC EQUITY US CM 052800109 27880 426762 SH DEFINED 208462 0 218300 AUTOLIV INC EQUITY US CM 052800109 2946 45100 SH DEFINED 04 45100 0 0 AUTOLIV INC EQUITY US CM 052800109 13412 205295 SH SOLE 01 139793 0 65502 AUTOLIV INC EQUITY US CM 052800109 2254 34500 SH SOLE 02 26200 0 8300 AUTOLIV INC EQUITY US CM 052800109 229 3500 SH DEFINED 02 3500 0 0 AUTOLIV INC EQUITY US CM 052800109 887 13579 SH SOLE 05 13579 0 0 ALEXANDER'S INC REST INV TS 014752109 538 1704 SH SOLE 01 400 0 1304 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 228 3550 SH SOLE 0 0 3550 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 12029 186900 SH DEFINED 01 186900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 21432 1834947 SH SOLE 7900 0 1827047 APPLIED MATERIALS EQTY US OTC 038222105 870 74500 SH DEFINED 74500 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2692 230445 SH SOLE 134900 0 95545 APPLIED MATERIALS EQTY US OTC 038222105 60857 5210400 SH DEFINED 4143200 0 1067200 APPLIED MATERIALS EQTY US OTC 038222105 3515 300900 SH DEFINED 04 300900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 17679 1513594 SH SOLE 03 1491792 0 21802 APPLIED MATERIALS EQTY US OTC 038222105 35694 3055985 SH SOLE 01 2526518 0 529467 APPLIED MATERIALS EQTY US OTC 038222105 13092 1120866 SH SOLE 02 782700 0 338166 APPLIED MATERIALS EQTY US OTC 038222105 146 12500 SH DEFINED 02 12500 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2755 235888 SH SOLE 05 235888 0 0 AMB PROPERTY US$0.01 REST INV TS 00163T109 372 14041 SH SOLE 0 0 14041 AMB PROPERTY US$0.01 REST INV TS 00163T109 8642 326464 SH SOLE 01 154635 0 171829 AMB PROPERTY US$0.01 REST INV TS 00163T109 561 21200 SH SOLE 02 0 0 21200 AMB PROPERTY US$0.01 REST INV TS 00163T109 587 22163 SH SOLE 05 22163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 331 46531 SH SOLE 0 0 46531 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 17 2357 SH SOLE 0 0 2357 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 2449 344400 SH DEFINED 40900 0 303500 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 3193 449155 SH SOLE 01 231895 0 217260 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 643 90409 SH SOLE 02 0 0 90409 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 666 93643 SH SOLE 05 93643 0 0 AMETEK INC EQUITY US CM 031100100 900 18840 SH SOLE 0 0 18840 AMETEK INC EQUITY US CM 031100100 3990 83530 SH SOLE 01 48230 0 35300 AMETEK INC EQUITY US CM 031100100 459 9600 SH SOLE 02 0 0 9600 AMEDISYS INC EQTY US OTC 023436108 569 23900 SH DEFINED 0 0 23900 AMEDISYS INC EQTY US OTC 023436108 1022 42938 SH SOLE 03 42384 0 554 AMEDISYS INC EQTY US OTC 023436108 2720 114300 SH SOLE 01 104000 0 10300 AMGEN CORPORATION EQTY US OTC 031162100 24111 437506 SH SOLE 2200 0 435306 AMGEN CORPORATION EQTY US OTC 031162100 1146 20800 SH DEFINED 20800 0 0 AMGEN CORPORATION EQTY US OTC 031162100 6088 110474 SH SOLE 33800 0 76674 AMGEN CORPORATION EQTY US OTC 031162100 119467 2167799 SH DEFINED 1342199 0 825600 AMGEN CORPORATION EQTY US OTC 031162100 5114 92800 SH DEFINED 04 92800 0 0 AMGEN CORPORATION EQTY US OTC 031162100 19157 347606 SH SOLE 03 342534 0 5072 AMGEN CORPORATION EQTY US OTC 031162100 106837 1938608 SH SOLE 01 1514488 0 424120 AMGEN CORPORATION EQTY US OTC 031162100 24403 442814 SH DEFINED 01 442814 0 0 AMGEN CORPORATION EQTY US OTC 031162100 27686 502383 SH SOLE 02 210700 0 291683 AMGEN CORPORATION EQTY US OTC 031162100 94 1700 SH DEFINED 02 1700 0 0 AMGEN CORPORATION EQTY US OTC 031162100 8357 151634 SH SOLE 05 151634 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 276 13240 SH SOLE 3100 0 10140 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 603 28900 SH DEFINED 28900 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1858 89100 SH SOLE 30100 0 59000 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 19338 927500 SH DEFINED 757000 0 170500 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1893 90800 SH DEFINED 04 90800 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 787 37742 SH SOLE 03 37176 0 566 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 11912 571328 SH SOLE 01 571328 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 8872 425500 SH DEFINED 01 425500 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 6703 321500 SH SOLE 02 286800 0 34700 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 52 2500 SH DEFINED 02 2500 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 359 17200 SH SOLE 05 17200 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1262 26673 SH SOLE 0 0 26673 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 31 651 SH SOLE 0 0 651 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1333 28165 SH DEFINED 24865 0 3300 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 14960 316080 SH SOLE 01 208145 0 107935 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2435 51450 SH SOLE 02 0 0 51450 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1743 36834 SH SOLE 05 36834 0 0 AMR CORP EQUITY US CM 001765106 192 30662 SH SOLE 02 0 0 30662 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 5214 167651 SH SOLE 0 0 167651 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 596 19156 SH SOLE 01 0 0 19156 AMERICAN TOWER COPR EQUITY US CM 029912201 2215 43220 SH SOLE 0 0 43220 AMERICAN TOWER COPR EQUITY US CM 029912201 496 9670 SH SOLE 0 0 9670 AMERICAN TOWER COPR EQUITY US CM 029912201 115122 2245836 SH DEFINED 718636 0 1527200 AMERICAN TOWER COPR EQUITY US CM 029912201 1679 32754 SH SOLE 03 32410 0 344 AMERICAN TOWER COPR EQUITY US CM 029912201 29867 582666 SH SOLE 01 417400 0 165266 AMERICAN TOWER COPR EQUITY US CM 029912201 3880 75700 SH SOLE 02 7000 0 68700 AMERICAN TOWER COPR EQUITY US CM 029912201 1922 37500 SH DEFINED 02 37500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 3001 58538 SH SOLE 05 58538 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 331 20509 SH SOLE 0 0 20509 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 4201 260151 SH SOLE 01 164500 0 95651 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 967 59903 SH SOLE 02 0 0 59903 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 664 41090 SH SOLE 05 41090 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1141 21396 SH SOLE 0 0 21396 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1397 26200 SH SOLE 01 26200 0 0 AMAZON.COM INC EQTY US OTC 023135106 6223 39622 SH SOLE 0 0 39622 AMAZON.COM INC EQTY US OTC 023135106 3727 23731 SH SOLE 0 0 23731 AMAZON.COM INC EQTY US OTC 023135106 410369 2612819 SH DEFINED 1208719 0 1404100 AMAZON.COM INC EQTY US OTC 023135106 8791 55970 SH SOLE 03 55392 0 578 AMAZON.COM INC EQTY US OTC 023135106 112908 718882 SH SOLE 01 575582 0 143300 AMAZON.COM INC EQTY US OTC 023135106 12059 76777 SH SOLE 02 14900 0 61877 AMAZON.COM INC EQTY US OTC 023135106 9989 63600 SH DEFINED 02 63600 0 0 AMAZON.COM INC EQTY US OTC 023135106 7676 48873 SH SOLE 05 48873 0 0 AUTONATION EQUITY US CM 05329W102 209 8991 SH DEFINED 8991 0 0 AUTONATION EQUITY US CM 05329W102 1779 76500 SH SOLE 01 45200 0 31300 AUTONATION EQUITY US CM 05329W102 623 26796 SH SOLE 02 0 0 26796 AUTONATION EQUITY US CM 05329W102 383 16492 SH SOLE 05 16492 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 337 8563 SH SOLE 0 0 8563 ABERCROMBIE & FITCH EQUITY US CM 002896207 267 6800 SH DEFINED 6800 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 4209 107053 SH SOLE 01 65500 0 41553 ABERCROMBIE & FITCH EQUITY US CM 002896207 696 17700 SH SOLE 02 0 0 17700 ABERCROMBIE & FITCH EQUITY US CM 002896207 495 12591 SH SOLE 05 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 2173 142617 SH DEFINED 142617 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 3626 237904 SH SOLE 03 233764 0 4140 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 420 10200 SH SOLE 0 0 10200 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 50 1226 SH SOLE 1226 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 3471 84338 SH DEFINED 83238 0 1100 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 4234 102896 SH SOLE 03 101030 0 1866 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 4354 105799 SH SOLE 01 58800 0 46999 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 444 10800 SH SOLE 02 0 0 10800 ANSYS INC EQTY US OTC 03662Q105 1428 33800 SH DEFINED 33800 0 0 ANSYS INC EQTY US OTC 03662Q105 2472 58508 SH SOLE 03 57446 0 1062 AON CORP EQUITY US CM 037389103 1309 33478 SH SOLE 12300 0 21178 AON CORP EQUITY US CM 037389103 25 630 SH SOLE 0 0 630 AON CORP EQUITY US CM 037389103 5094 130259 SH DEFINED 22300 0 107959 AON CORP EQUITY US CM 037389103 9825 251208 SH SOLE 01 160115 0 91093 AON CORP EQUITY US CM 037389103 8258 211159 SH SOLE 02 0 0 211159 AON CORP EQUITY US CM 037389103 1462 37371 SH SOLE 05 37371 0 0 AOL INC EQUITY US CM 00184X105 374 15100 SH SOLE 02 0 0 15100 AOL INC EQUITY US CM 00184X105 312 12600 SH SOLE 05 12600 0 0 SMITH AO CORP. EQUITY US CM 831865209 58 1000 SH SOLE 1000 0 0 SMITH AO CORP. EQUITY US CM 831865209 6021 104000 SH DEFINED 79700 0 24300 SMITH AO CORP. EQUITY US CM 831865209 7958 137468 SH SOLE 03 135218 0 2250 SMITH AO CORP. EQUITY US CM 831865209 3317 57300 SH SOLE 01 57300 0 0 APACHE CORP EQUITY US CM 037411105 3257 33315 SH SOLE 0 0 33315 APACHE CORP EQUITY US CM 037411105 744 7615 SH SOLE 0 0 7615 APACHE CORP EQUITY US CM 037411105 97522 997567 SH DEFINED 385267 0 612300 APACHE CORP EQUITY US CM 037411105 1637 16740 SH SOLE 03 16560 0 180 APACHE CORP EQUITY US CM 037411105 46851 479243 SH SOLE 01 331978 0 147265 APACHE CORP EQUITY US CM 037411105 6952 71110 SH SOLE 02 3600 0 67510 APACHE CORP EQUITY US CM 037411105 1906 19500 SH DEFINED 02 19500 0 0 APACHE CORP EQUITY US CM 037411105 5166 52848 SH SOLE 05 52848 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 29761 521665 SH SOLE 342 0 521323 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 160 2800 SH DEFINED 2800 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 2760 48384 SH SOLE 20000 0 28384 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 201081 3524646 SH DEFINED 1881546 0 1643100 ANADARKO PETROLEUM CORPORATION EQUITY 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EQUITY US CM 009158106 2483 29976 SH SOLE 05 29976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 760 15515 SH SOLE 0 0 15515 AMPHENOL CORP NEW EQUITY US CM 032095101 902 18406 SH SOLE 0 0 18406 AMPHENOL CORP NEW EQUITY US CM 032095101 818 16700 SH DEFINED 14000 0 2700 AMPHENOL CORP NEW EQUITY US CM 032095101 8352 170526 SH SOLE 01 100800 0 69726 AMPHENOL CORP NEW EQUITY US CM 032095101 1460 29800 SH SOLE 02 0 0 29800 AMPHENOL CORP NEW EQUITY US CM 032095101 1202 24546 SH SOLE 05 24546 0 0 ACME PACKET INC EQTY US OTC 004764106 7339 193444 SH DEFINED 149244 0 44200 APOLLO GROUP INC CL A EQTY US OTC 037604105 21997 428374 SH SOLE 3100 0 425274 APOLLO GROUP INC CL A EQTY US OTC 037604105 1484 28900 SH DEFINED 28900 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 4973 96840 SH SOLE 44400 0 52440 APOLLO GROUP INC CL A EQTY US OTC 037604105 146383 2850700 SH DEFINED 1659300 0 1191400 APOLLO GROUP INC CL A EQTY US OTC 037604105 5659 110200 SH DEFINED 04 110200 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 21008 409112 SH SOLE 03 403224 0 5888 APOLLO GROUP INC CL A EQTY US OTC 037604105 57973 1128979 SH SOLE 01 1072289 0 56690 APOLLO GROUP INC CL A EQTY US OTC 037604105 18229 354992 SH SOLE 02 295600 0 59392 APOLLO GROUP INC CL A EQTY US OTC 037604105 1166 22700 SH DEFINED 02 22700 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 1997 38896 SH SOLE 05 38896 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 1785 25502 SH SOLE 7400 0 18102 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4403 62900 SH DEFINED 62900 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 8986 128367 SH SOLE 01 97226 0 31141 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 590 8429 SH DEFINED 02 0 0 8429 AIRGAS INC EQUITY US CM 009363102 439 6467 SH SOLE 0 0 6467 AIRGAS INC EQUITY US CM 009363102 459 6750 SH DEFINED 6750 0 0 AIRGAS INC EQUITY US CM 009363102 5028 74000 SH SOLE 01 45200 0 28800 AIRGAS INC EQUITY US CM 009363102 489 7200 SH SOLE 02 0 0 7200 ARIAD 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SH DEFINED 02 3300 0 0 ARROW ELECTRONICS INC EQUITY US CM 042735100 519 19433 SH SOLE 05 19433 0 0 AURIZON MINES LTD EQUITY CA 05155P106 2289 330800 SH DEFINED 330800 0 0 ASSOC BANC-CORP EQTY US OTC 045487105 1836 139200 SH DEFINED 0 0 139200 ASSOC BANC-CORP EQTY US OTC 045487105 3372 255622 SH SOLE 03 252374 0 3248 ASSOC BANC-CORP EQTY US OTC 045487105 4415 334700 SH SOLE 01 334700 0 0 ASHLAND INC EQUITY US CM 044209104 244 5000 SH SOLE 01 5000 0 0 ASHLAND INC EQUITY US CM 044209104 480 9852 SH SOLE 02 0 0 9852 ASHLAND INC EQUITY US CM 044209104 576 11812 SH SOLE 05 11812 0 0 ASIAINFO-LINKAGE INC EQUITY CN 04518A104 4425 224300 SH DEFINED 173100 0 51200 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 16403 551716 SH SOLE 03 543540 0 8176 ATHEROS COMMUNICATIONS EQTY US OTC 04743P108 1876 71200 SH DEFINED 54900 0 16300 ATHEROS COMMUNICATIONS EQTY US OTC 04743P108 1547 58708 SH SOLE 01 58708 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 384 8260 SH SOLE 0 0 8260 ALLEGHENY 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194900 SH DEFINED 194900 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 22759 1736008 SH SOLE 1167000 0 569008 BANK OF AMERICA CORP EQUITY US CM 060505104 268933 20513560 SH DEFINED 14452409 0 6061151 BANK OF AMERICA CORP EQUITY US CM 060505104 11667 889900 SH DEFINED 04 889900 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 38818 2960982 SH SOLE 03 2917030 0 43952 BANK OF AMERICA CORP EQUITY US CM 060505104 208649 15915283 SH SOLE 01 11676592 0 4238691 BANK OF AMERICA CORP EQUITY US CM 060505104 2213 168800 SH DEFINED 01 168800 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 68386 5216307 SH SOLE 02 2794852 0 2421455 BANK OF AMERICA CORP EQUITY US CM 060505104 2591 197600 SH DEFINED 02 197600 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 32145 2451960 SH SOLE 05 2451960 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 881 7737 SH SOLE 1800 0 5937 CREDICORP LTD US REGD EQUITY PE G2519Y108 10718 94100 SH DEFINED 54300 0 39800 CREDICORP LTD US REGD EQUITY PE G2519Y108 296 2600 SH DEFINED 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EQTY US OTC 091935502 1496 41500 SH DEFINED 41500 0 0 BLACKBOARD INC. EQTY US OTC 091935502 2283 63336 SH SOLE 03 62196 0 1140 BED BATH & BEYOND INC EQTY US OTC 075896100 1012 23317 SH SOLE 0 0 23317 BED BATH & BEYOND INC EQTY US OTC 075896100 19 447 SH SOLE 0 0 447 BED BATH & BEYOND INC EQTY US OTC 075896100 1242 28600 SH DEFINED 25100 0 3500 BED BATH & BEYOND INC EQTY US OTC 075896100 12320 283800 SH SOLE 01 177427 0 106373 BED BATH & BEYOND INC EQTY US OTC 075896100 2083 47989 SH SOLE 02 0 0 47989 BED BATH & BEYOND INC EQTY US OTC 075896100 1608 37052 SH SOLE 05 37052 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 430 21114 SH SOLE 21114 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 36883 1809787 SH DEFINED 640537 0 1169250 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 1202 58957 SH DEFINED 04 58957 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 3110 152617 SH SOLE 01 112027 0 40590 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4404 216103 SH SOLE 02 0 0 216103 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 165 8100 SH DEFINED 02 8100 0 0 BILL BARRETT CORP EQUITY US CM 06846N104 3442 95607 SH SOLE 01 95607 0 0 BB AND T CORP EQUITY US CM 054937107 1442 59873 SH SOLE 0 0 59873 BB AND T CORP EQUITY US CM 054937107 289 12020 SH SOLE 0 0 12020 BB AND T CORP EQUITY US CM 054937107 1377 57200 SH DEFINED 55900 0 1300 BB AND T CORP EQUITY US CM 054937107 17604 731061 SH SOLE 01 447210 0 283851 BB AND T CORP EQUITY US CM 054937107 3458 143617 SH SOLE 02 0 0 143617 BB AND T CORP EQUITY US CM 054937107 2462 102253 SH SOLE 05 102253 0 0 BEST BUY EQUITY US CM 086516101 1939 47498 SH SOLE 16300 0 31198 BEST BUY EQUITY US CM 086516101 39 959 SH SOLE 0 0 959 BEST BUY EQUITY US CM 086516101 3895 95400 SH DEFINED 27700 0 67700 BEST BUY EQUITY US CM 086516101 15439 378135 SH SOLE 01 231849 0 146286 BEST BUY EQUITY US CM 086516101 3365 82425 SH SOLE 02 0 0 82425 BEST BUY EQUITY US CM 086516101 2437 59677 SH SOLE 05 59677 0 0 B.C.E. 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INC NPV EQUITY CA 05534B760 369 11300 SH SOLE 05 11300 0 0 BARD C R INC EQUITY US CM 067383109 642 7884 SH SOLE 0 0 7884 BARD C R INC EQUITY US CM 067383109 187 2300 SH SOLE 0 0 2300 BARD C R INC EQUITY US CM 067383109 660 8100 SH DEFINED 7500 0 600 BARD C R INC EQUITY US CM 067383109 6937 85190 SH SOLE 01 50650 0 34540 BARD C R INC EQUITY US CM 067383109 5694 69930 SH SOLE 02 0 0 69930 BARD C R INC EQUITY US CM 067383109 1089 13377 SH SOLE 05 13377 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 1450 76920 SH SOLE 0 0 76920 BARCLAYS ADR ADR-DEV MKT 06738E204 21252 1127414 SH SOLE 03 1110776 0 16638 BLUE COAT SYSTEMS EQTY US OTC 09534T508 3915 162700 SH SOLE 0 0 162700 BLUE COAT SYSTEMS EQTY US OTC 09534T508 5913 245744 SH DEFINED 153444 0 92300 BLUE COAT SYSTEMS EQTY US OTC 09534T508 2199 91380 SH SOLE 03 90126 0 1254 BLUE COAT SYSTEMS EQTY US OTC 09534T508 15940 662500 SH SOLE 01 662500 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1307 106675 SH SOLE 01 24700 0 81975 BECTON DICKINSON & CO EQUITY US CM 075887109 1719 23202 SH SOLE 0 0 23202 BECTON DICKINSON & CO EQUITY US CM 075887109 1188 16035 SH SOLE 0 0 16035 BECTON DICKINSON & CO EQUITY US CM 075887109 2475 33400 SH DEFINED 27000 0 6400 BECTON DICKINSON & CO EQUITY US CM 075887109 28463 384111 SH SOLE 01 293747 0 90364 BECTON DICKINSON & CO EQUITY US CM 075887109 6207 83759 SH SOLE 02 400 0 83359 BECTON DICKINSON & CO EQUITY US CM 075887109 2507 33833 SH SOLE 05 33833 0 0 BE AEROSPACE INC EQTY US OTC 073302101 52 1700 SH SOLE 1700 0 0 BE AEROSPACE INC EQTY US OTC 073302101 4043 133400 SH DEFINED 133400 0 0 BE AEROSPACE INC EQTY US OTC 073302101 4824 159168 SH SOLE 03 156272 0 2896 BE AEROSPACE INC EQTY US OTC 073302101 1290 42554 SH SOLE 01 42554 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 285 5849 SH SOLE 0 0 5849 BECKMAN COULTER INC EQUITY US CM 075811109 3430 70299 SH SOLE 01 44200 0 26099 BECKMAN COULTER INC EQUITY US CM 075811109 644 13200 SH SOLE 02 0 0 13200 BECKMAN COULTER INC EQUITY US CM 075811109 491 10065 SH SOLE 05 10065 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 1818 124800 SH DEFINED 124800 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 2887 198142 SH SOLE 03 194536 0 3606 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 512 120844 SH SOLE 01 25044 0 95800 FRANKLIN RESOURCES EQUITY US CM 354613101 1905 17818 SH SOLE 0 0 17818 FRANKLIN RESOURCES EQUITY US CM 354613101 1139 10653 SH SOLE 0 0 10653 FRANKLIN RESOURCES EQUITY US CM 354613101 1465 13700 SH DEFINED 13400 0 300 FRANKLIN RESOURCES EQUITY US CM 354613101 17829 166780 SH SOLE 01 102000 0 64780 FRANKLIN RESOURCES EQUITY US CM 354613101 3297 30839 SH SOLE 02 0 0 30839 FRANKLIN RESOURCES EQUITY US CM 354613101 2649 24778 SH SOLE 05 24778 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 785 12728 SH SOLE 0 0 12728 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 567 9200 SH DEFINED 9200 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4494 72900 SH SOLE 01 46725 0 26175 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 808 13112 SH SOLE 02 0 0 13112 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 786 12751 SH SOLE 05 12751 0 0 SAUL CENTERS INC REST INV TS 804395101 471 11232 SH SOLE 01 2800 0 8432 BUNGE LIMITED COM EQUITY US CM G16962105 713 12060 SH SOLE 0 0 12060 BUNGE LIMITED COM EQUITY US CM G16962105 260 4400 SH SOLE 0 0 4400 BUNGE LIMITED COM EQUITY US CM G16962105 144 2434 SH DEFINED 234 0 2200 BUNGE LIMITED COM EQUITY US CM G16962105 8265 139700 SH SOLE 01 85800 0 53900 BUNGE LIMITED COM EQUITY US CM G16962105 1941 32802 SH SOLE 02 0 0 32802 BUNGE LIMITED COM EQUITY US CM G16962105 1175 19869 SH SOLE 05 19869 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 594 21900 SH SOLE 0 0 21900 GENERAL CABLE CORP EQUITY US CM 369300108 1671 61600 SH DEFINED 0 0 61600 GENERAL CABLE CORP EQUITY US CM 369300108 3025 111532 SH SOLE 03 110092 0 1440 GENERAL CABLE CORP EQUITY US CM 369300108 5066 186800 SH SOLE 01 186800 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 917 33831 SH SOLE 02 33831 0 0 BAKER HUGHES EQUITY US CM 057224107 40979 961941 SH SOLE 5300 0 956641 BAKER HUGHES EQUITY US CM 057224107 2143 50300 SH DEFINED 50300 0 0 BAKER HUGHES EQUITY US CM 057224107 7306 171500 SH SOLE 85000 0 86500 BAKER HUGHES EQUITY US CM 057224107 164992 3873058 SH DEFINED 2422359 0 1450699 BAKER HUGHES EQUITY US CM 057224107 8392 197000 SH DEFINED 04 197000 0 0 BAKER HUGHES EQUITY US CM 057224107 37459 879330 SH SOLE 03 866494 0 12836 BAKER HUGHES EQUITY US CM 057224107 96331 2261288 SH SOLE 01 2087531 0 173757 BAKER HUGHES EQUITY US CM 057224107 27662 649354 SH SOLE 02 506100 0 143254 BAKER HUGHES EQUITY US CM 057224107 213 5000 SH DEFINED 02 5000 0 0 BAKER HUGHES EQUITY US CM 057224107 3889 91291 SH SOLE 05 91291 0 0 SOTHEBYS INC EQUITY US CM 835898107 258 6998 SH SOLE 0 0 6998 SOTHEBYS INC EQUITY US CM 835898107 1226 33299 SH SOLE 01 33299 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 1165 11350 SH SOLE 6900 0 4450 BAIDU.COM ADS ADR-EMG MKT 056752108 176334 1718320 SH DEFINED 855520 0 862800 BAIDU.COM ADS ADR-EMG MKT 056752108 4977 48500 SH DEFINED 04 48500 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 2082 20292 SH SOLE 03 20076 0 216 BAIDU.COM ADS ADR-EMG MKT 056752108 21838 212800 SH SOLE 01 209700 0 3100 BAIDU.COM ADS ADR-EMG MKT 056752108 1026 10000 SH SOLE 02 10000 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 2812 27400 SH DEFINED 02 27400 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1703 30350 SH SOLE 0 0 30350 BIOGEN IDEC INC. EQTY US OTC 09062X103 734 13088 SH SOLE 0 0 13088 BIOGEN IDEC INC. EQTY US OTC 09062X103 1415 25220 SH DEFINED 23020 0 2200 BIOGEN IDEC INC. EQTY US OTC 09062X103 15982 284781 SH SOLE 01 174910 0 109871 BIOGEN IDEC INC. EQTY US OTC 09062X103 5399 96200 SH DEFINED 01 96200 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2879 51292 SH SOLE 02 0 0 51292 BIOGEN IDEC INC. EQTY US OTC 09062X103 2159 38478 SH SOLE 05 38478 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 45 500 SH SOLE 500 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 4408 48700 SH DEFINED 48700 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 5398 59638 SH SOLE 03 58560 0 1078 BJ'S WHOLESALE EQUITY US CM 05548J106 2170 52300 SH DEFINED 0 0 52300 BJ'S WHOLESALE EQUITY US CM 05548J106 3878 93438 SH SOLE 03 92246 0 1192 BJ'S WHOLESALE EQUITY US CM 05548J106 5113 123200 SH SOLE 01 123200 0 0 BJ'S RESTAURANTS INC EQTY US OTC 09180C106 4914 174500 SH DEFINED 134700 0 39800 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 31871 1219691 SH SOLE 6937 0 1212754 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1710 65453 SH DEFINED 65453 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12902 493772 SH SOLE 249676 0 244096 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 174195 6666472 SH DEFINED 4771299 0 1895173 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 8236 315180 SH DEFINED 04 315180 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 29047 1111650 SH SOLE 03 1095276 0 16374 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 92879 3554500 SH SOLE 01 3056261 0 498239 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 24625 942419 SH SOLE 02 628054 0 314365 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5647 216120 SH SOLE 05 216120 0 0 BIG LOTS INC EQUITY US CM 089302103 203 6100 SH DEFINED 6100 0 0 BLACKROCK INC EQUITY US CM 09247X101 492 2887 SH SOLE 0 0 2887 BLACKROCK INC EQUITY US CM 09247X101 92407 542771 SH DEFINED 209371 0 333400 BLACKROCK INC EQUITY US CM 09247X101 1844 10832 SH SOLE 03 10726 0 106 BLACKROCK INC EQUITY US CM 09247X101 16151 94865 SH SOLE 01 81089 0 13776 BLACKROCK INC EQUITY US CM 09247X101 1597 9378 SH SOLE 02 2100 0 7278 BLACKROCK INC EQUITY US CM 09247X101 1958 11500 SH DEFINED 02 11500 0 0 BLACKROCK INC EQUITY US CM 09247X101 1209 7100 SH SOLE 05 7100 0 0 BALL CORP EQUITY US CM 058498106 16415 278924 SH SOLE 12300 0 266624 BALL CORP EQUITY US CM 058498106 765 13000 SH DEFINED 13000 0 0 BALL CORP EQUITY US CM 058498106 2016 34263 SH SOLE 22800 0 11463 BALL CORP EQUITY US CM 058498106 28760 488696 SH DEFINED 337600 0 151096 BALL CORP EQUITY US CM 058498106 2383 40500 SH DEFINED 04 40500 0 0 BALL CORP EQUITY US CM 058498106 14041 238590 SH SOLE 03 235142 0 3448 BALL CORP EQUITY US CM 058498106 27893 473960 SH SOLE 01 437460 0 36500 BALL CORP EQUITY US CM 058498106 9722 165200 SH SOLE 02 130900 0 34300 BALL CORP EQUITY US CM 058498106 59 1000 SH DEFINED 02 1000 0 0 BALL CORP EQUITY US CM 058498106 1386 23555 SH SOLE 05 23555 0 0 IMMUCOR INC EQTY US OTC 452526106 4125 208000 SH SOLE 0 0 208000 IMMUCOR INC EQTY US OTC 452526106 1884 95000 SH DEFINED 0 0 95000 IMMUCOR INC EQTY US OTC 452526106 3376 170240 SH SOLE 03 168050 0 2190 IMMUCOR INC EQTY US OTC 452526106 18578 936839 SH SOLE 01 914739 0 22100 BMC SOFTWARE INC EQUITY US CM 055921100 665 16424 SH SOLE 0 0 16424 BMC SOFTWARE INC EQUITY US CM 055921100 15 377 SH SOLE 0 0 377 BMC SOFTWARE INC EQUITY US CM 055921100 725 17900 SH DEFINED 14100 0 3800 BMC SOFTWARE INC EQUITY US CM 055921100 7133 176217 SH SOLE 01 102656 0 73561 BMC SOFTWARE INC EQUITY US CM 055921100 4502 111206 SH SOLE 02 0 0 111206 BMC SOFTWARE INC EQUITY US CM 055921100 1106 27318 SH SOLE 05 27318 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 2636 65112 SH SOLE 0 0 65112 BANK OF MONTREAL NPV EQUITY CA 063671101 2174 37488 SH SOLE 0 0 37488 BANK OF MONTREAL NPV EQUITY CA 063671101 44773 772200 SH DEFINED 706200 0 66000 BANK OF MONTREAL NPV EQUITY CA 063671101 1316 22700 SH SOLE 4800 0 17900 BANK OF MONTREAL NPV EQUITY CA 063671101 1899 32750 SH DEFINED 3950 0 28800 BANK OF MONTREAL NPV EQUITY CA 063671101 31063 535735 SH SOLE 01 332362 0 203373 BANK OF MONTREAL NPV EQUITY CA 063671101 7005 120812 SH SOLE 02 5300 0 115512 BANK OF MONTREAL NPV EQUITY CA 063671101 4250 73300 SH DEFINED 02 47300 0 26000 BANK OF MONTREAL NPV EQUITY CA 063671101 1450 25000 SH SOLE 05 25000 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3973 221687 SH SOLE 28200 0 193487 BIOMED REALTY TRUST INC. REST INV TS 09063H107 10033 559900 SH DEFINED 530900 0 29000 BIOMED REALTY TRUST INC. REST INV TS 09063H107 197 11000 SH DEFINED 04 11000 0 0 BIOMED REALTY TRUST INC. REST INV TS 09063H107 7666 427802 SH SOLE 01 356908 0 70894 BIOMED REALTY TRUST INC. REST INV TS 09063H107 557 31100 SH DEFINED 02 0 0 31100 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 209 9350 SH SOLE 0 0 9350 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1102 49300 SH DEFINED 0 0 49300 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 2013 90084 SH SOLE 03 88934 0 1150 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 4778 213800 SH SOLE 01 191200 0 22600 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 10433 466800 SH DEFINED 01 466800 0 0 BEMIS INC EQUITY US CM 081437105 5 153 SH SOLE 0 0 153 BEMIS INC EQUITY US CM 081437105 251 7900 SH DEFINED 7900 0 0 BEMIS INC EQUITY US CM 081437105 359 11300 SH SOLE 02 0 0 11300 BEMIS INC EQUITY US CM 081437105 524 16490 SH SOLE 05 16490 0 0 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 1506 132110 SH SOLE 0 0 132110 BIOMIMETIC THERAPEUTICS INC EQTY US OTC 09064X101 5978 524399 SH SOLE 01 524399 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 4220 155672 SH SOLE 0 0 155672 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 53 1956 SH SOLE 0 0 1956 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 4025 148481 SH DEFINED 137481 0 11000 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 47746 1761193 SH SOLE 01 1066826 0 694367 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 11317 417450 SH SOLE 02 0 0 417450 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6751 249009 SH SOLE 05 249009 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3604 67323 SH SOLE 5300 0 62023 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 146884 2743651 SH DEFINED 2565451 0 178200 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2682 50100 SH SOLE 16700 0 33400 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1799 33600 SH DEFINED 0 0 33600 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 53262 994887 SH SOLE 01 620977 0 373910 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 11415 213218 SH SOLE 02 9704 0 203514 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 11427 213448 SH DEFINED 02 166700 0 46748 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2452 45800 SH SOLE 05 45800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 36 800 SH SOLE 800 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2654 59082 SH DEFINED 59082 0 0 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 3651 81276 SH SOLE 03 79802 0 1474 BP PLC ADR ADR-DEV MKT 055622104 29789 723568 SH SOLE 03 712780 0 10788 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 546 35200 SH DEFINED 35200 0 0 POPULAR INC EQTY US OTC 733174106 192 66300 SH SOLE 02 0 0 66300 POPULAR INC EQTY US OTC 733174106 379 130574 SH SOLE 05 130574 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 522 22818 SH SOLE 05 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 37851 1069545 SH SOLE 4500 0 1065045 BROADCOM CORP EQTY US OTC 111320107 1504 42500 SH DEFINED 42500 0 0 BROADCOM CORP EQTY US OTC 111320107 5660 159922 SH SOLE 80200 0 79722 BROADCOM CORP EQTY US OTC 111320107 50902 1438330 SH DEFINED 1196930 0 241400 BROADCOM CORP EQTY US OTC 111320107 4671 132000 SH DEFINED 04 132000 0 0 BROADCOM CORP EQTY US OTC 111320107 32655 922720 SH SOLE 03 909532 0 13188 BROADCOM CORP EQTY US OTC 111320107 53545 1512989 SH SOLE 01 1336090 0 176899 BROADCOM CORP EQTY US OTC 111320107 19491 550740 SH SOLE 02 426600 0 124140 BROADCOM CORP EQTY US OTC 111320107 124 3500 SH DEFINED 02 3500 0 0 BROADCOM CORP EQTY US OTC 111320107 3145 88854 SH SOLE 05 88854 0 0 BRE PROPERTIES INC REST INV TS 05564E106 2168 52245 SH SOLE 01 12444 0 39801 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 585 37660 SH SOLE 01 37660 0 0 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1480 95309 SH SOLE 02 0 0 95309 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 8715 70 SH SOLE 02 0 0 70 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 13446 108 SH SOLE 05 108 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 5817 70351 SH SOLE 0 0 70351 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 147 1780 SH SOLE 0 0 1780 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 11687 141350 SH DEFINED 137000 0 4350 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 70842 856816 SH SOLE 01 500750 0 356066 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22368 270540 SH SOLE 02 0 0 270540 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 12030 145500 SH SOLE 05 145500 0 0 BRUKER CORP EQTY US OTC 116794108 1383 98550 SH DEFINED 14700 0 83850 BRUKER CORP EQTY US OTC 116794108 2139 152488 SH SOLE 03 150530 0 1958 BRUKER CORP EQTY US OTC 116794108 5607 399646 SH SOLE 01 350515 0 49131 BROWN AND BROWN INC. EQUITY US CM 115236101 267 13200 SH SOLE 02 0 0 13200 BROWN AND BROWN INC. EQUITY US CM 115236101 444 22000 SH SOLE 05 22000 0 0 BRISTOW GROUP EQUITY US CM 110394103 2536 70300 SH DEFINED 70300 0 0 BRISTOW GROUP EQUITY US CM 110394103 4198 116352 SH SOLE 03 114252 0 2100 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 456 33142 SH SOLE 01 33142 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 18499 3017801 SH SOLE 11900 0 3005901 BOSTON SCIENTIFIC EQUITY US CM 101137107 688 112300 SH DEFINED 112300 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1791 292200 SH SOLE 197200 0 95000 BOSTON SCIENTIFIC EQUITY US CM 101137107 85403 13931941 SH DEFINED 10517541 0 3414400 BOSTON SCIENTIFIC EQUITY US CM 101137107 3843 626900 SH DEFINED 04 626900 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 13587 2216426 SH SOLE 03 2183186 0 33240 BOSTON SCIENTIFIC EQUITY US CM 101137107 37135 6057912 SH SOLE 01 5485202 0 572710 BOSTON SCIENTIFIC EQUITY US CM 101137107 9949 1622933 SH SOLE 02 1151800 0 471133 BOSTON SCIENTIFIC EQUITY US CM 101137107 85 13800 SH DEFINED 02 13800 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1745 284746 SH SOLE 05 284746 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 31881 650506 SH SOLE 3000 0 647506 PEABODY ENERGY CORP EQUITY US CM 704549104 1372 28000 SH DEFINED 28000 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 4459 90987 SH SOLE 45700 0 45287 PEABODY ENERGY CORP EQUITY US CM 704549104 105052 2143471 SH DEFINED 1652671 0 490800 PEABODY ENERGY CORP EQUITY US CM 704549104 5930 121000 SH DEFINED 04 121000 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 23045 470216 SH SOLE 03 463382 0 6834 PEABODY ENERGY CORP EQUITY US CM 704549104 43208 881607 SH SOLE 01 769200 0 112407 PEABODY ENERGY CORP EQUITY US CM 704549104 17766 362500 SH SOLE 02 281600 0 80900 PEABODY ENERGY CORP EQUITY US CM 704549104 127 2600 SH DEFINED 02 2600 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 2685 54784 SH SOLE 05 54784 0 0 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 653 9416 SH SOLE 0 0 9416 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 7203 103864 SH DEFINED 80364 0 23500 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 283 4084 SH SOLE 03 4000 0 84 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 4513 65075 SH SOLE 01 35383 0 29692 BUCYRUS INTERNATIONAL INC EQTY US OTC 118759109 435 6266 SH SOLE 02 0 0 6266 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 7817 173028 SH SOLE 01 173028 0 0 BORG WARNER INC EQUITY US CM 099724106 7261 137985 SH SOLE 71400 0 66585 BORG WARNER INC EQUITY US CM 099724106 1368 26000 SH DEFINED 26000 0 0 BORG WARNER INC EQUITY US CM 099724106 4683 89000 SH SOLE 26800 0 62200 BORG WARNER INC EQUITY US CM 099724106 48210 916200 SH DEFINED 773600 0 142600 BORG WARNER INC EQUITY US CM 099724106 4246 80700 SH DEFINED 04 80700 0 0 BORG WARNER INC EQUITY US CM 099724106 2530 48084 SH SOLE 03 47510 0 574 BORG WARNER INC EQUITY US CM 099724106 36659 696675 SH SOLE 01 655354 0 41321 BORG WARNER INC EQUITY US CM 099724106 16518 313904 SH SOLE 02 270504 0 43400 BORG WARNER INC EQUITY US CM 099724106 221 4200 SH DEFINED 02 4200 0 0 BORG WARNER INC EQUITY US CM 099724106 819 15572 SH SOLE 05 15572 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 346 16270 SH SOLE 05 16270 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 43 900 SH SOLE 900 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 6806 142116 SH DEFINED 123216 0 18900 BUFFALO WILD WINGS INC EQTY US OTC 119848109 3182 66452 SH SOLE 03 65234 0 1218 BOSTON PROPERTIES INC REST INV TS 101121101 3596 43258 SH SOLE 11300 0 31958 BOSTON PROPERTIES INC REST INV TS 101121101 7489 90100 SH DEFINED 90100 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 353 4250 SH DEFINED 04 4250 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 36332 437097 SH SOLE 01 280080 0 157017 BOSTON PROPERTIES INC REST INV TS 101121101 2457 29557 SH SOLE 02 0 0 29557 BOSTON PROPERTIES INC REST INV TS 101121101 1190 14321 SH DEFINED 02 0 0 14321 BOSTON PROPERTIES INC REST INV TS 101121101 1684 20257 SH SOLE 05 20257 0 0 CITIGROUP INC EQUITY US CM 172967101 18366 4709188 SH SOLE 120600 0 4588588 CITIGROUP INC EQUITY US CM 172967101 3650 935886 SH SOLE 0 0 935886 CITIGROUP INC EQUITY US CM 172967101 12785 3278197 SH DEFINED 1893797 0 1384400 CITIGROUP INC EQUITY US CM 172967101 112353 28808373 SH SOLE 01 18566908 0 10241465 CITIGROUP INC EQUITY US CM 172967101 21711 5566856 SH SOLE 02 0 0 5566856 CITIGROUP INC EQUITY US CM 172967101 13433 3444381 SH SOLE 05 3444381 0 0 CA INC EQUITY US CM 12673P105 767 36324 SH SOLE 0 0 36324 CA INC EQUITY US CM 12673P105 220 10401 SH SOLE 0 0 10401 CA INC EQUITY US CM 12673P105 757 35846 SH DEFINED 29846 0 6000 CA INC EQUITY US CM 12673P105 9097 430748 SH SOLE 01 264642 0 166106 CA INC EQUITY US CM 12673P105 1702 80566 SH SOLE 02 0 0 80566 CA INC EQUITY US CM 12673P105 1162 55033 SH SOLE 05 55033 0 0 CAE INC COM NPV EQUITY CA 124765108 164 15826 SH SOLE 0 0 15826 CAE INC COM NPV EQUITY CA 124765108 9652 932298 SH DEFINED 872198 0 60100 CAE INC COM NPV EQUITY CA 124765108 3106 300050 SH SOLE 01 211250 0 88800 CAE INC COM NPV EQUITY CA 124765108 328 31700 SH SOLE 02 0 0 31700 CAE INC COM NPV EQUITY CA 124765108 624 60300 SH DEFINED 02 60300 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 839 38228 SH SOLE 0 0 38228 CONAGRA FOODS INC. EQUITY US CM 205887102 287 13101 SH SOLE 0 0 13101 CONAGRA FOODS INC. EQUITY US CM 205887102 4553 207515 SH DEFINED 34915 0 172600 CONAGRA FOODS INC. EQUITY US CM 205887102 9932 452699 SH SOLE 01 277683 0 175016 CONAGRA FOODS INC. EQUITY US CM 205887102 5050 230185 SH SOLE 02 0 0 230185 CONAGRA FOODS INC. EQUITY US CM 205887102 1381 62944 SH SOLE 05 62944 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1047 31693 SH SOLE 0 0 31693 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 18 552 SH SOLE 0 0 552 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1086 32874 SH DEFINED 29574 0 3300 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13818 418212 SH SOLE 01 271950 0 146262 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3094 93637 SH SOLE 02 0 0 93637 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1701 51477 SH SOLE 05 51477 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 179 13947 SH SOLE 01 13947 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 172 11526 SH SOLE 01 11526 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1479 34416 SH SOLE 13000 0 21416 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 22 512 SH SOLE 0 0 512 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5052 117600 SH DEFINED 19600 0 98000 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 11741 273294 SH SOLE 01 180944 0 92350 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1989 46300 SH SOLE 02 0 0 46300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1500 34918 SH SOLE 05 34918 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 206 17705 SH SOLE 02 0 0 17705 CASEY S GENERAL STORES INC EQTY US OTC 147528103 1232 29505 SH SOLE 01 29505 0 0 CATERPILLAR EQUITY US CM 149123101 4692 59631 SH SOLE 0 0 59631 CATERPILLAR EQUITY US CM 149123101 1845 23447 SH SOLE 0 0 23447 CATERPILLAR EQUITY US CM 149123101 4360 55408 SH DEFINED 53308 0 2100 CATERPILLAR EQUITY US CM 149123101 53272 677078 SH SOLE 01 420752 0 256326 CATERPILLAR EQUITY US CM 149123101 9979 126831 SH SOLE 02 0 0 126831 CATERPILLAR EQUITY US CM 149123101 7217 91723 SH SOLE 05 91723 0 0 CATHAY GENERAL BANCORP EQTY US OTC 149150104 1467 123400 SH SOLE 01 84000 0 39400 CAVIUM NETWORKS INC EQTY US OTC 14965A101 6098 212031 SH DEFINED 163631 0 48400 CHUBB CORP EQUITY US CM 171232101 2444 42880 SH SOLE 10800 0 32080 CHUBB CORP EQUITY US CM 171232101 21 361 SH SOLE 0 0 361 CHUBB CORP EQUITY US CM 171232101 1697 29782 SH DEFINED 26282 0 3500 CHUBB CORP EQUITY US CM 171232101 19700 345668 SH SOLE 01 214862 0 130806 CHUBB CORP EQUITY US CM 171232101 4159 72971 SH SOLE 02 0 0 72971 CHUBB CORP EQUITY US CM 171232101 2711 47577 SH SOLE 05 47577 0 0 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 740 15118 SH SOLE 0 0 15118 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 411 8400 SH SOLE 0 0 8400 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1392 28455 SH DEFINED 255 0 28200 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 2490 50890 SH SOLE 03 50234 0 656 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 11395 232877 SH SOLE 01 169478 0 63399 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1443 29500 SH SOLE 02 0 0 29500 COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1179 24096 SH SOLE 05 24096 0 0 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 795 43500 SH DEFINED 43500 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 146 11200 SH DEFINED 11200 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 1483 113554 SH SOLE 01 27500 0 86054 CBS CORP EQUITY US CM 124857202 867 54677 SH SOLE 0 0 54677 CBS CORP EQUITY US CM 124857202 259 16337 SH SOLE 0 0 16337 CBS CORP EQUITY US CM 124857202 1154 72755 SH DEFINED 67855 0 4900 CBS CORP EQUITY US CM 124857202 17335 1092996 SH SOLE 01 834423 0 258573 CBS CORP EQUITY US CM 124857202 2323 146484 SH SOLE 02 0 0 146484 CBS CORP EQUITY US CM 124857202 1374 86640 SH SOLE 05 86640 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 434 11542 SH SOLE 05 11542 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 213 9120 SH SOLE 0 0 9120 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 222 9500 SH DEFINED 9500 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 3378 144400 SH DEFINED 01 144400 0 0 CALGON CARBON CORP EQUITY US CM 129603106 2803 193340 SH SOLE 0 0 193340 CROWN CASTLE INTL CO EQUITY US CM 228227104 1138 25766 SH SOLE 0 0 25766 CROWN CASTLE INTL CO EQUITY US CM 228227104 309 7000 SH SOLE 0 0 7000 CROWN CASTLE INTL CO EQUITY US CM 228227104 228896 5184500 SH DEFINED 2283100 0 2901400 CROWN CASTLE INTL CO EQUITY US CM 228227104 4774 108130 SH SOLE 03 106990 0 1140 CROWN CASTLE INTL CO EQUITY US CM 228227104 37726 854489 SH SOLE 01 744000 0 110489 CROWN CASTLE INTL CO EQUITY US CM 228227104 3907 88500 SH SOLE 02 38200 0 50300 CROWN CASTLE INTL CO EQUITY US CM 228227104 5536 125400 SH DEFINED 02 125400 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 1819 41200 SH SOLE 05 41200 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 358 12503 SH SOLE 0 0 12503 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1161 40500 SH DEFINED 28000 0 12500 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 9965 347700 SH SOLE 01 286000 0 61700 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 404 14100 SH SOLE 02 0 0 14100 CARNIVAL CORP EQUITY US CM 143658300 71756 1877925 SH SOLE 67500 0 1810425 CARNIVAL CORP EQUITY US CM 143658300 2847 74500 SH DEFINED 74500 0 0 CARNIVAL CORP EQUITY US CM 143658300 17252 451500 SH SOLE 388200 0 63300 CARNIVAL CORP EQUITY US CM 143658300 231153 6049536 SH DEFINED 4440636 0 1608900 CARNIVAL CORP EQUITY US CM 143658300 11860 310400 SH DEFINED 04 310400 0 0 CARNIVAL CORP EQUITY US CM 143658300 45651 1194736 SH SOLE 03 1177198 0 17538 CARNIVAL CORP EQUITY US CM 143658300 117057 3063516 SH SOLE 01 2873308 0 190208 CARNIVAL CORP EQUITY US CM 143658300 2056 53800 SH DEFINED 01 53800 0 0 CARNIVAL CORP EQUITY US CM 143658300 45843 1199768 SH SOLE 02 1011719 0 188049 CARNIVAL CORP EQUITY US CM 143658300 2522 66000 SH DEFINED 02 66000 0 0 CARNIVAL CORP EQUITY US CM 143658300 14020 366931 SH SOLE 05 366931 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 51 6700 SH SOLE 6700 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 8161 1069600 SH DEFINED 1069600 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 4256 557806 SH SOLE 03 547734 0 10072 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1335 175000 SH SOLE 01 175000 0 0 CEDAR SHOPPING CENTERS INC. REST INV TS 150602209 316 52036 SH SOLE 01 12700 0 39336 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 372 11597 SH SOLE 0 0 11597 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 177 5502 SH SOLE 0 0 5502 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 244 7600 SH DEFINED 5800 0 1800 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5825 181471 SH SOLE 01 118900 0 62571 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 510 15900 SH SOLE 02 0 0 15900 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 242 11265 SH SOLE 0 0 11265 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 3585 160600 SH DEFINED 0 0 160600 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 565 17532 SH SOLE 0 0 17532 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 28 860 SH SOLE 0 0 860 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 699 21669 SH DEFINED 16269 0 5400 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 6507 201823 SH SOLE 01 123987 0 77836 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1458 45217 SH SOLE 02 0 0 45217 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 904 28044 SH SOLE 05 28044 0 0 CELGENE CORP EQTY US OTC 151020104 2287 39692 SH SOLE 0 0 39692 CELGENE CORP EQTY US OTC 151020104 4 65 SH SOLE 0 0 65 CELGENE CORP EQTY US OTC 151020104 2120 36800 SH DEFINED 36800 0 0 CELGENE CORP EQTY US OTC 151020104 27684 480541 SH SOLE 01 290877 0 189664 CELGENE CORP EQTY US OTC 151020104 20910 362960 SH DEFINED 01 362960 0 0 CELGENE CORP EQTY US OTC 151020104 4609 80000 SH SOLE 02 0 0 80000 CELGENE CORP EQTY US OTC 151020104 3798 65926 SH SOLE 05 65926 0 0 CEPHALON INC EQTY US OTC 156708109 630 10095 SH SOLE 0 0 10095 CEPHALON INC EQTY US OTC 156708109 598 9579 SH DEFINED 9079 0 500 CEPHALON INC EQTY US OTC 156708109 8892 142404 SH SOLE 01 110594 0 31810 CEPHALON INC EQTY US OTC 156708109 7924 126900 SH DEFINED 01 126900 0 0 CEPHALON INC EQTY US OTC 156708109 756 12100 SH SOLE 02 0 0 12100 CEPHALON INC EQTY US OTC 156708109 647 10356 SH SOLE 05 10356 0 0 CERNER CORP EQTY US OTC 156782104 456 5425 SH SOLE 0 0 5425 CERNER CORP EQTY US OTC 156782104 605 7200 SH DEFINED 7200 0 0 CERNER CORP EQTY US OTC 156782104 5191 61800 SH SOLE 01 36400 0 25400 CERNER CORP EQTY US OTC 156782104 865 10300 SH SOLE 02 0 0 10300 CERNER CORP EQTY US OTC 156782104 991 11800 SH SOLE 05 11800 0 0 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 3287 131760 SH DEFINED 0 0 131760 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1220 12774 SH SOLE 0 0 12774 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 558 5838 SH DEFINED 5838 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7413 77627 SH SOLE 01 50900 0 26727 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 716 7500 SH SOLE 02 0 0 7500 CAREFUSION CORP EQUITY US CM 14170T101 385 15482 SH SOLE 0 0 15482 CAREFUSION CORP EQUITY US CM 14170T101 814 32750 SH DEFINED 27050 0 5700 CAREFUSION CORP EQUITY US CM 14170T101 5874 236454 SH SOLE 01 155173 0 81281 CAREFUSION CORP EQUITY US CM 14170T101 979 39430 SH SOLE 02 2600 0 36830 CAREFUSION CORP EQUITY US CM 14170T101 802 32288 SH SOLE 05 32288 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1261 23400 SH DEFINED 23400 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 359 5525 SH SOLE 0 0 5525 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 7283 112142 SH SOLE 01 85342 0 26800 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 3613 55641 SH SOLE 02 0 0 55641 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1286 56775 SH SOLE 0 0 56775 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 650 28682 SH SOLE 0 0 28682 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1477 65229 SH DEFINED 62029 0 3200 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 15275 674381 SH SOLE 01 406402 0 267979 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2881 127196 SH SOLE 02 0 0 127196 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2162 95474 SH SOLE 05 95474 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 2503 67783 SH SOLE 01 67783 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 595 16100 SH SOLE 02 0 0 16100 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 1106 29952 SH SOLE 05 29952 0 0 CHINA NATURAL GAS INC EQTY US OTC 168910206 893 150885 SH SOLE 01 100783 0 50102 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 966 13815 SH SOLE 0 0 13815 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 16 231 SH SOLE 0 0 231 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 67214 961300 SH DEFINED 554000 0 407300 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1792 25632 SH SOLE 03 25358 0 274 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 21778 311470 SH SOLE 01 240400 0 71070 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2962 42360 SH SOLE 02 5500 0 36860 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2077 29700 SH DEFINED 02 29700 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1689 24155 SH SOLE 05 24155 0 0 CHICOS FAS INC EQUITY US CM 168615102 4209 400100 SH DEFINED 308600 0 91500 CHICOS FAS INC EQUITY US CM 168615102 167 15864 SH SOLE 03 15500 0 364 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q106 222 9899 SH DEFINED 0 0 9899 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q106 12240 545945 SH SOLE 01 545945 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q106 1386 61799 SH SOLE 02 26000 0 35799 O'CHARLEYS EQTY US OTC 670823103 51 7100 SH SOLE 7100 0 0 O'CHARLEYS EQTY US OTC 670823103 2186 304000 SH DEFINED 304000 0 0 CIGNA CORP EQUITY US CM 125509109 859 24011 SH SOLE 0 0 24011 CIGNA CORP EQUITY US CM 125509109 295 8256 SH SOLE 0 0 8256 CIGNA CORP EQUITY US CM 125509109 991 27700 SH DEFINED 22500 0 5200 CIGNA CORP EQUITY US CM 125509109 10394 290496 SH SOLE 01 177528 0 112968 CIGNA CORP EQUITY US CM 125509109 2163 60458 SH SOLE 02 0 0 60458 CIGNA CORP EQUITY US CM 125509109 1399 39091 SH SOLE 05 39091 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 390 23772 SH SOLE 01 23772 0 0 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4317 263400 SH DEFINED 01 0 0 263400 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 245 14960 SH SOLE 02 0 0 14960 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 370 12826 SH SOLE 0 0 12826 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 430 14915 SH DEFINED 13315 0 1600 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 5738 198890 SH SOLE 01 136220 0 62670 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1085 37598 SH SOLE 02 0 0 37598 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 697 24157 SH SOLE 05 24157 0 0 CIT GROUP INC EQUITY US CM 125581801 694 16998 SH SOLE 0 0 16998 CIT GROUP INC EQUITY US CM 125581801 7770 190351 SH SOLE 01 117641 0 72710 CIT GROUP INC EQUITY US CM 125581801 656 16073 SH SOLE 02 0 0 16073 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3266 42498 SH SOLE 0 0 42498 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1065 13859 SH SOLE 0 0 13859 COLGATE PALMOLIVE CO EQUITY US CM 194162103 80396 1046000 SH DEFINED 332400 0 713600 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1073 13964 SH SOLE 03 13818 0 146 COLGATE PALMOLIVE CO EQUITY US CM 194162103 49705 646697 SH SOLE 01 397375 0 249322 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7658 99631 SH SOLE 02 2900 0 96731 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1237 16100 SH DEFINED 02 16100 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5488 71409 SH SOLE 05 71409 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 679 7710 SH SOLE 0 0 7710 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 227 2582 SH DEFINED 2582 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 370 19900 SH DEFINED 19900 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1036 16215 SH SOLE 0 0 16215 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 7 115 SH SOLE 0 0 115 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 959 15000 SH DEFINED 15000 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 10947 171262 SH SOLE 01 115763 0 55499 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 984 15400 SH SOLE 02 0 0 15400 CORELOGIC INC EQUITY US CM 21871D103 301 15700 SH SOLE 05 15700 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 609 8991 SH SOLE 0 0 8991 CLEAN HARBORS INC EQUITY US CM 184496107 6755 99700 SH DEFINED 89700 0 10000 CLEAN HARBORS INC EQUITY US CM 184496107 1870 27600 SH SOLE 01 27600 0 0 MACK CALI REALTY CORP REST INV TS 554489104 2131 65144 SH SOLE 01 15700 0 49444 COLONIAL PROPERTIES TRUST REST INV TS 195872106 925 57120 SH SOLE 01 12700 0 44420 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 223 4800 SH SOLE 02 0 0 4800 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 306 6600 SH SOLE 05 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 767 11496 SH SOLE 0 0 11496 CLOROX CO DEL EQUITY US CM 189054109 459 6871 SH SOLE 0 0 6871 CLOROX CO DEL EQUITY US CM 189054109 1068 16000 SH DEFINED 13800 0 2200 CLOROX CO DEL EQUITY US CM 189054109 10236 153330 SH SOLE 01 93043 0 60287 CLOROX CO DEL EQUITY US CM 189054109 2438 36526 SH SOLE 02 0 0 36526 CLOROX CO DEL EQUITY US CM 189054109 1257 18834 SH SOLE 05 18834 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1715 23564 SH SOLE 0 0 23564 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 58634 805751 SH DEFINED 757451 0 48300 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 379 5210 SH SOLE 5210 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 95 1300 SH DEFINED 200 0 1100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 27576 378955 SH SOLE 01 235478 0 143477 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 6009 82579 SH SOLE 02 3600 0 78979 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 5174 71100 SH DEFINED 02 53000 0 18100 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1252 17200 SH SOLE 05 17200 0 0 COMERICA EQUITY US CM 200340107 770 20716 SH SOLE 0 0 20716 COMERICA EQUITY US CM 200340107 308 8300 SH SOLE 0 0 8300 COMERICA EQUITY US CM 200340107 546 14700 SH DEFINED 14700 0 0 COMERICA EQUITY US CM 200340107 7173 193071 SH SOLE 01 121696 0 71375 COMERICA EQUITY US CM 200340107 1487 40028 SH SOLE 02 0 0 40028 COMERICA EQUITY US CM 200340107 971 26131 SH SOLE 05 26131 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 92915 5139084 SH SOLE 159700 0 4979384 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 3652 202000 SH DEFINED 202000 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 24378 1348343 SH SOLE 999885 0 348458 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 292898 16200130 SH DEFINED 11804898 0 4395232 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 15146 837700 SH DEFINED 04 837700 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 56761 3139416 SH SOLE 03 3092864 0 46552 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 172020 9514400 SH SOLE 01 8538661 0 975739 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2300 127200 SH DEFINED 01 127200 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 61114 3380216 SH SOLE 02 2708900 0 671316 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2994 165600 SH DEFINED 02 165600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 20862 1153863 SH SOLE 05 1153863 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1132 66542 SH SOLE 0 0 66542 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 408 24000 SH SOLE 0 0 24000 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 86 5072 SH DEFINED 300 0 4772 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 13639 801799 SH SOLE 01 509359 0 292440 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2777 163238 SH SOLE 02 0 0 163238 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1888 110992 SH SOLE 05 110992 0 0 CME GROUP INC EQUITY US CM 12572Q105 1495 5740 SH SOLE 0 0 5740 CME GROUP INC EQUITY US CM 12572Q105 286 1100 SH SOLE 0 0 1100 CME GROUP INC EQUITY US CM 12572Q105 114435 439375 SH DEFINED 173585 0 265790 CME GROUP INC EQUITY US CM 12572Q105 2091 8030 SH SOLE 03 7948 0 82 CME GROUP INC EQUITY US CM 12572Q105 28328 108766 SH SOLE 01 82041 0 26725 CME GROUP INC EQUITY US CM 12572Q105 3734 14337 SH SOLE 02 1700 0 12637 CME GROUP INC EQUITY US CM 12572Q105 2396 9200 SH DEFINED 02 9200 0 0 CME GROUP INC EQUITY US CM 12572Q105 2524 9689 SH SOLE 05 9689 0 0 CUMMINS INC. EQUITY US CM 231021106 1980 21861 SH SOLE 0 0 21861 CUMMINS INC. EQUITY US CM 231021106 18 199 SH SOLE 0 0 199 CUMMINS INC. EQUITY US CM 231021106 1712 18900 SH DEFINED 18100 0 800 CUMMINS INC. EQUITY US CM 231021106 19405 214229 SH SOLE 01 135148 0 79081 CUMMINS INC. EQUITY US CM 231021106 3450 38092 SH SOLE 02 0 0 38092 CUMMINS INC. EQUITY US CM 231021106 2595 28648 SH SOLE 05 28648 0 0 CMS ENERGY CORP EQUITY US CM 125896100 399 22151 SH SOLE 0 0 22151 CMS ENERGY CORP EQUITY US CM 125896100 515 28600 SH DEFINED 28600 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 52 3200 SH SOLE 3200 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3746 232700 SH DEFINED 232700 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4668 289934 SH SOLE 03 284776 0 5158 CONMED CORPORATION EQTY US OTC 207410101 1853 82700 SH DEFINED 82700 0 0 CONMED CORPORATION EQTY US OTC 207410101 2850 127178 SH SOLE 03 124888 0 2290 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 483 30696 SH SOLE 0 0 30696 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9 596 SH SOLE 0 0 596 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 556 35400 SH DEFINED 32000 0 3400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5739 365070 SH SOLE 01 205517 0 159553 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1342 85372 SH SOLE 02 0 0 85372 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1021 64944 SH SOLE 05 64944 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2466 71070 SH SOLE 5100 0 65970 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 105447 3039410 SH DEFINED 2833110 0 206300 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1745 50300 SH SOLE 18900 0 31400 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 17315 499100 SH DEFINED 0 0 499100 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 37087 1069009 SH SOLE 01 668864 0 400145 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 7511 216510 SH SOLE 02 10200 0 206310 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 8347 240588 SH DEFINED 02 190900 0 49688 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1672 48200 SH SOLE 05 48200 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 666 18023 SH SOLE 0 0 18023 CONSOL ENERGY INC EQUITY US CM 20854P109 14 381 SH SOLE 0 0 381 CONSOL ENERGY INC EQUITY US CM 20854P109 7791 210800 SH DEFINED 18100 0 192700 CONSOL ENERGY INC EQUITY US CM 20854P109 8498 229932 SH SOLE 01 138300 0 91632 CONSOL ENERGY INC EQUITY US CM 20854P109 1393 37700 SH SOLE 02 0 0 37700 CONSOL ENERGY INC EQUITY US CM 20854P109 1261 34121 SH SOLE 05 34121 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1568 39656 SH SOLE 0 0 39656 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1177 29766 SH SOLE 0 0 29766 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1689 42695 SH DEFINED 36995 0 5700 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 20270 512525 SH SOLE 01 326198 0 186327 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4132 104476 SH SOLE 02 0 0 104476 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2631 66534 SH SOLE 05 66534 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 304 10107 SH SOLE 0 0 10107 CABOT OIL & GAS CORP EQUITY US CM 127097103 238 7900 SH DEFINED 7900 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 3111 103327 SH SOLE 01 60600 0 42727 CABOT OIL & GAS CORP EQUITY US CM 127097103 352 11700 SH SOLE 02 0 0 11700 COACH INC. EQUITY US CM 189754104 1184 27568 SH SOLE 0 0 27568 COACH INC. EQUITY US CM 189754104 430 9999 SH SOLE 0 0 9999 COACH INC. EQUITY US CM 189754104 1263 29400 SH DEFINED 28600 0 800 COACH INC. EQUITY US CM 189754104 21003 488888 SH SOLE 01 363126 0 125762 COACH INC. EQUITY US CM 189754104 2313 53850 SH SOLE 02 0 0 53850 COACH INC. EQUITY US CM 189754104 1918 44644 SH SOLE 05 44644 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 963 16539 SH SOLE 0 0 16539 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3 43 SH SOLE 0 0 43 ROCKWELL COLLINS INC. EQUITY US CM 774341101 740 12700 SH DEFINED 12700 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 9613 165031 SH SOLE 01 102696 0 62335 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1615 27730 SH SOLE 02 0 0 27730 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1293 22197 SH SOLE 05 22197 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 1262 64200 SH DEFINED 49200 0 15000 COMVERGE INC EQTY US OTC 205859101 1059 134686 SH SOLE 0 0 134686 COMVERGE INC EQTY US OTC 205859101 5198 661361 SH SOLE 01 549300 0 112061 COOPER COMPANIES INC. EQUITY US CM 216648402 46 1000 SH SOLE 1000 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 3762 81400 SH DEFINED 81400 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 4577 99016 SH SOLE 03 97310 0 1706 COOPER COMPANIES INC. EQUITY US CM 216648402 1410 30504 SH SOLE 01 30504 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 7639 133019 SH SOLE 11200 0 121819 CONOCO PHILLIPS EQUITY US CM 20825C104 1968 34267 SH SOLE 0 0 34267 CONOCO PHILLIPS EQUITY US CM 20825C104 13367 232758 SH DEFINED 122658 0 110100 CONOCO PHILLIPS EQUITY US CM 20825C104 90547 1576655 SH SOLE 01 999535 0 577120 CONOCO PHILLIPS EQUITY US CM 20825C104 19535 340151 SH SOLE 02 0 0 340151 CONOCO PHILLIPS EQUITY US CM 20825C104 12498 217623 SH SOLE 05 217623 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3228 50054 SH SOLE 8100 0 41954 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1535 23798 SH SOLE 0 0 23798 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7365 114200 SH DEFINED 35300 0 78900 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 35315 547610 SH SOLE 01 297677 0 249933 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 5947 92217 SH SOLE 02 0 0 92217 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4007 62135 SH SOLE 05 62135 0 0 COTT CORP NON US EQTY 22163N106 250 31869 SH SOLE 0 0 31869 COVIDIEN PLC NON US EQTY G2554F105 66866 1663743 SH SOLE 74107 0 1589636 COVIDIEN PLC NON US EQTY G2554F105 2403 59800 SH DEFINED 59800 0 0 COVIDIEN PLC NON US EQTY G2554F105 21508 535159 SH SOLE 421984 0 113175 COVIDIEN PLC NON US EQTY G2554F105 377013 9380765 SH DEFINED 5412265 0 3968500 COVIDIEN PLC NON US EQTY G2554F105 9987 248504 SH DEFINED 04 248504 0 0 COVIDIEN PLC NON US EQTY G2554F105 43867 1091494 SH SOLE 03 1075878 0 15616 COVIDIEN PLC NON US EQTY G2554F105 151142 3760690 SH SOLE 01 3473835 0 286855 COVIDIEN PLC NON US EQTY G2554F105 2512 62493 SH DEFINED 01 62493 0 0 COVIDIEN PLC NON US EQTY G2554F105 43550 1083598 SH SOLE 02 918880 0 164718 COVIDIEN PLC NON US EQTY G2554F105 6012 149600 SH DEFINED 02 149600 0 0 COVIDIEN PLC NON US EQTY G2554F105 13230 329196 SH SOLE 05 329196 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 648 18121 SH SOLE 0 0 18121 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5 144 SH SOLE 0 0 144 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 565 15800 SH DEFINED 14500 0 1300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7931 221844 SH SOLE 01 142844 0 79000 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3255 91036 SH SOLE 02 0 0 91036 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1277 35722 SH SOLE 05 35722 0 0 CEPHEID INC EQTY US OTC 15670R107 3323 177600 SH DEFINED 137000 0 40600 CALIFORNIA PIZZA KITCHEN EQTY US OTC 13054D109 4914 288045 SH DEFINED 222245 0 65800 CAPELLA EDUCATION CO EQTY US OTC 139594105 227 2920 SH SOLE 0 0 2920 CALPINE CORP EQUITY US CM 131347304 375 30126 SH SOLE 0 0 30126 CALPINE CORP EQUITY US CM 131347304 4308 346008 SH SOLE 01 218408 0 127600 CALPINE CORP EQUITY US CM 131347304 479 38450 SH SOLE 02 0 0 38450 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 222 5929 SH DEFINED 5929 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 220 5870 SH SOLE 01 5870 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 110 142162 SH SOLE 0 0 142162 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 356 461044 SH SOLE 01 0 0 461044 CAMDEN PROPERTY TRUST REST INV TS 133131102 2604 54278 SH SOLE 01 12500 0 41778 COMPUWARE CORP. EQTY US OTC 205638109 106 12400 SH DEFINED 12400 0 0 COMPUWARE CORP. EQTY US OTC 205638109 177 20800 SH SOLE 02 0 0 20800 COMPUWARE CORP. EQTY US OTC 205638109 308 36132 SH SOLE 05 36132 0 0 CRANE CO EQUITY US CM 224399105 217 5714 SH SOLE 0 0 5714 CRANE CO EQUITY US CM 224399105 5877 154912 SH DEFINED 154912 0 0 CREE INC EQTY US OTC 225447101 455 8381 SH SOLE 0 0 8381 CREE INC EQTY US OTC 225447101 5305 97709 SH SOLE 01 54009 0 43700 CREE INC EQTY US OTC 225447101 456 8400 SH SOLE 02 0 0 8400 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 7823 470108 SH SOLE 03 463100 0 7008 COMSTOCK RESOURCES INC EQUITY US CM 205768203 40 1800 SH SOLE 1800 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 3347 148800 SH DEFINED 148800 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768203 3873 172218 SH SOLE 03 169188 0 3030 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 218 6563 SH SOLE 0 0 6563 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2261 68200 SH SOLE 01 37700 0 30500 SALESFORCE.COM INC. EQUITY US CM 79466L302 1981 17715 SH SOLE 0 0 17715 SALESFORCE.COM INC. EQUITY US CM 79466L302 1017 9100 SH DEFINED 9100 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 14353 128381 SH SOLE 01 81000 0 47381 SALESFORCE.COM INC. EQUITY US CM 79466L302 2024 18100 SH SOLE 02 0 0 18100 SALESFORCE.COM INC. EQUITY US CM 79466L302 1576 14100 SH SOLE 05 14100 0 0 CIRRUS LOGIC EQTY US OTC 172755100 9792 548855 SH DEFINED 423355 0 125500 CIRRUS LOGIC EQTY US OTC 172755100 288 16138 SH SOLE 03 15768 0 370 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 15757 370232 SH SOLE 03 364736 0 5496 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 1825 288783 SH SOLE 0 0 288783 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 5462 864200 SH DEFINED 864200 0 0 COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 248 39226 SH SOLE 01 9726 0 29500 COMPUTER SCIENCES CORP EQUITY US CM 205363104 960 20877 SH SOLE 7400 0 13477 COMPUTER SCIENCES CORP EQUITY US CM 205363104 28 599 SH SOLE 0 0 599 COMPUTER SCIENCES CORP EQUITY US CM 205363104 4356 94700 SH DEFINED 12800 0 81900 COMPUTER SCIENCES CORP EQUITY US CM 205363104 7557 164286 SH SOLE 01 100748 0 63538 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1526 33180 SH SOLE 02 0 0 33180 COMPUTER SCIENCES CORP EQUITY US CM 205363104 991 21552 SH SOLE 05 21552 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 12327 562880 SH SOLE 10900 0 551980 CISCO SYSTEMS INC EQTY US OTC 17275R102 2249 102700 SH DEFINED 102700 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 8589 392176 SH SOLE 106300 0 285876 CISCO SYSTEMS INC EQTY US OTC 17275R102 376227 17179319 SH DEFINED 8182059 0 8997260 CISCO SYSTEMS INC EQTY US OTC 17275R102 7004 319800 SH DEFINED 04 319800 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 9524 434886 SH SOLE 03 429812 0 5074 CISCO SYSTEMS INC EQTY US OTC 17275R102 228795 10447266 SH SOLE 01 8126029 0 2321237 CISCO SYSTEMS INC EQTY US OTC 17275R102 48297 2205331 SH SOLE 02 1029200 0 1176131 CISCO SYSTEMS INC EQTY US OTC 17275R102 6791 310100 SH DEFINED 02 310100 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 19608 895352 SH SOLE 05 895352 0 0 CANADIAN SOLAR INC NON US EQTY 136635109 709 43500 SH SOLE 0 0 43500 CANADIAN SOLAR INC NON US EQTY 136635109 8598 527489 SH SOLE 01 483500 0 43989 CHINA SECURITY & SURVEILLANCE EQUITY US CM 16942J105 2500 449700 SH SOLE 0 0 449700 CHINA SECURITY & SURVEILLANCE EQUITY US CM 16942J105 6996 1258300 SH SOLE 01 1258300 0 0 COINSTAR INC EQTY US OTC 19259P300 52 1200 SH SOLE 1200 0 0 COINSTAR INC EQTY US OTC 19259P300 4136 96200 SH DEFINED 96200 0 0 COINSTAR INC EQTY US OTC 19259P300 4527 105306 SH SOLE 03 103406 0 1900 CSX CORP EQUITY US CM 126408103 1875 33895 SH SOLE 0 0 33895 CSX CORP EQUITY US CM 126408103 13 228 SH SOLE 0 0 228 CSX CORP EQUITY US CM 126408103 1827 33025 SH DEFINED 31225 0 1800 CSX CORP EQUITY US CM 126408103 26891 486092 SH SOLE 01 324456 0 161636 CSX CORP EQUITY US CM 126408103 4308 77881 SH SOLE 02 0 0 77881 CSX CORP EQUITY US CM 126408103 3105 56136 SH SOLE 05 56136 0 0 CINTAS CORP NPV EQTY US OTC 172908105 310 11261 SH SOLE 0 0 11261 CINTAS CORP NPV EQTY US OTC 172908105 336 12200 SH DEFINED 10400 0 1800 CINTAS CORP NPV EQTY US OTC 172908105 4558 165453 SH SOLE 01 106916 0 58537 CINTAS CORP NPV EQTY US OTC 172908105 823 29860 SH SOLE 02 0 0 29860 CINTAS CORP NPV EQTY US OTC 172908105 685 24878 SH SOLE 05 24878 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 4862 247696 SH DEFINED 191096 0 56600 CENTURYLINK INC EQUITY US CM 156700106 1061 26877 SH SOLE 0 0 26877 CENTURYLINK INC EQUITY US CM 156700106 296 7493 SH SOLE 0 0 7493 CENTURYLINK INC EQUITY US CM 156700106 1021 25875 SH DEFINED 24875 0 1000 CENTURYLINK INC EQUITY US CM 156700106 19018 481965 SH SOLE 01 358502 0 123463 CENTURYLINK INC EQUITY US CM 156700106 7036 178307 SH SOLE 02 0 0 178307 CENTURYLINK INC EQUITY US CM 156700106 1731 43861 SH SOLE 05 43861 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2110 32727 SH SOLE 0 0 32727 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3 45 SH SOLE 0 0 45 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1567 24300 SH DEFINED 24000 0 300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 22502 349027 SH SOLE 01 225633 0 123394 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3365 52200 SH SOLE 02 0 0 52200 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2833 43944 SH SOLE 05 43944 0 0 COMMSCOPE INC EQUITY US CM 203372107 76 3200 SH SOLE 3200 0 0 COMMSCOPE INC EQUITY US CM 203372107 13748 579100 SH DEFINED 223200 0 355900 COMMSCOPE INC EQUITY US CM 203372107 6010 253158 SH SOLE 03 248600 0 4558 COMMSCOPE INC EQUITY US CM 203372107 18634 784900 SH SOLE 01 784900 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 1969 28847 SH SOLE 0 0 28847 CITRIX SYSTEMS EQTY US OTC 177376100 1877 27500 SH SOLE 0 0 27500 CITRIX SYSTEMS EQTY US OTC 177376100 1392 20400 SH DEFINED 20400 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 13908 203805 SH SOLE 01 126245 0 77560 CITRIX SYSTEMS EQTY US OTC 177376100 4573 67013 SH SOLE 02 0 0 67013 CITRIX SYSTEMS EQTY US OTC 177376100 1886 27635 SH SOLE 05 27635 0 0 CARNIVAL PLC - ADR ADR-DEV MKT 14365C103 17545 443500 SH SOLE 03 436880 0 6620 COUSINS PROPERTIES REST INV TS 222795106 595 83325 SH SOLE 01 20949 0 62376 COVANTA HOLDING CORP EQUITY US CM 22282E102 209 13300 SH SOLE 01 0 0 13300 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 540 20600 SH SOLE 0 0 20600 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 13951 532674 SH SOLE 01 212650 0 320024 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 914 34900 SH SOLE 02 0 0 34900 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 950 36271 SH SOLE 05 36271 0 0 COVANCE INC EQUITY US CM 222816100 238 5076 SH SOLE 0 0 5076 COVANCE INC EQUITY US CM 222816100 889 19000 SH DEFINED 0 0 19000 COVANCE INC EQUITY US CM 222816100 1603 34258 SH SOLE 03 33816 0 442 COVANCE INC EQUITY US CM 222816100 4908 104900 SH SOLE 01 78200 0 26700 COVANCE INC EQUITY US CM 222816100 262 5600 SH SOLE 02 0 0 5600 CENOVUS ENERGY INC EQUITY CA 15135U109 37840 1311883 SH SOLE 77000 0 1234883 CENOVUS ENERGY INC EQUITY CA 15135U109 70855 2456446 SH DEFINED 2310446 0 146000 CENOVUS ENERGY INC EQUITY CA 15135U109 11236 389524 SH SOLE 370824 0 18700 CENOVUS ENERGY INC EQUITY CA 15135U109 27432 951021 SH DEFINED 848664 0 102357 CENOVUS ENERGY INC EQUITY CA 15135U109 8684 301058 SH DEFINED 04 301058 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 15590 540486 SH SOLE 03 532566 0 7920 CENOVUS ENERGY INC EQUITY CA 15135U109 45576 1580069 SH SOLE 01 1244619 0 335450 CENOVUS ENERGY INC EQUITY CA 15135U109 1814 62900 SH DEFINED 01 62900 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 13461 466672 SH SOLE 02 325800 0 140872 CENOVUS ENERGY INC EQUITY CA 15135U109 7340 254456 SH DEFINED 02 219326 0 35130 CENOVUS ENERGY INC EQUITY CA 15135U109 11774 408200 SH SOLE 05 408200 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 263 12235 SH SOLE 0 0 12235 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 243 11300 SH DEFINED 11300 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 3365 156290 SH SOLE 01 96100 0 60190 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 773 35883 SH SOLE 02 0 0 35883 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 431 20022 SH SOLE 05 20022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 4271 135724 SH SOLE 18600 0 117124 CVS CAREMARK CORP EQUITY US CM 126650100 1256 39914 SH SOLE 0 0 39914 CVS CAREMARK CORP EQUITY US CM 126650100 8260 262477 SH DEFINED 107866 0 154611 CVS CAREMARK CORP EQUITY US CM 126650100 55140 1752138 SH SOLE 01 1177590 0 574548 CVS CAREMARK CORP EQUITY US CM 126650100 10578 336134 SH SOLE 02 0 0 336134 CVS CAREMARK CORP EQUITY US CM 126650100 6150 195415 SH SOLE 05 195415 0 0 CHEVRON CORP. EQUITY US CM 166764100 15538 191714 SH SOLE 13700 0 178014 CHEVRON CORP. EQUITY US CM 166764100 6424 79263 SH SOLE 0 0 79263 CHEVRON CORP. EQUITY US CM 166764100 23828 293991 SH DEFINED 165719 0 128272 CHEVRON CORP. EQUITY US CM 166764100 218334 2693817 SH SOLE 01 1881376 0 812441 CHEVRON CORP. EQUITY US CM 166764100 42502 524393 SH SOLE 02 3000 0 521393 CHEVRON CORP. EQUITY US CM 166764100 23645 291729 SH SOLE 05 291729 0 0 COMMONWEALTH REIT REST INV TS 203233101 1484 57968 SH SOLE 01 12928 0 45040 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9228 1085644 SH SOLE 557428 0 528216 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27981 3291912 SH DEFINED 0 0 3291912 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 25081 2950692 SH SOLE 1635816 0 1314876 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 26114 3072294 SH DEFINED 976456 0 2095838 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 510 59982 SH SOLE 01 0 0 59982 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4759 559936 SH DEFINED 01 0 0 559936 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 24044 2828761 SH SOLE 02 2769624 0 59137 CONCHO RESOURCES INC EQUITY US CM 20605P101 873 13190 SH SOLE 0 0 13190 CONCHO RESOURCES INC EQUITY US CM 20605P101 102008 1541600 SH DEFINED 686300 0 855300 CONCHO RESOURCES INC EQUITY US CM 20605P101 2072 31310 SH SOLE 03 30970 0 340 CONCHO RESOURCES INC EQUITY US CM 20605P101 12289 185716 SH SOLE 01 185716 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 457 6900 SH SOLE 02 6900 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 2488 37600 SH DEFINED 02 37600 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 2242 90828 SH SOLE 01 22000 0 68828 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 183 852800 SH DEFINED 852800 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 242 7800 SH SOLE 02 0 0 7800 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 383 12353 SH SOLE 05 12353 0 0 CYMER INC EQTY US OTC 232572107 2451 66100 SH SOLE 0 0 66100 CYMER INC EQTY US OTC 232572107 3752 101200 SH DEFINED 78100 0 23100 CYMER INC EQTY US OTC 232572107 6930 186900 SH SOLE 01 186900 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 53 1000 SH SOLE 1000 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 4553 85800 SH DEFINED 77600 0 8200 CITY NATIONAL CORP EQUITY US CM 178566105 4491 84620 SH SOLE 03 83096 0 1524 CITY NATIONAL CORP EQUITY US CM 178566105 2049 38600 SH SOLE 01 38600 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 498 9392 SH SOLE 05 9392 0 0 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4519 164335 SH SOLE 0 0 164335 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 1034 37600 SH SOLE 0 0 37600 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 2219 80700 SH DEFINED 0 0 80700 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 1804 65600 SH SOLE 01 57000 0 8600 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 1947 70800 SH SOLE 02 2400 0 68400 CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 162 5900 SH DEFINED 02 5900 0 0 CYPRESS SHARPRIDGE COM USD0.01 REST INV TS 23281A307 1276 95600 SH DEFINED 95600 0 0 CYPRESS SHARPRIDGE COM USD0.01 REST INV TS 23281A307 2989 223864 SH SOLE 03 219784 0 4080 CYTEC INDUSTRIES EQUITY US CM 232820100 39 700 SH SOLE 700 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 4950 87800 SH DEFINED 62400 0 25400 CYTEC INDUSTRIES EQUITY US CM 232820100 7860 139416 SH SOLE 03 137160 0 2256 CYTEC INDUSTRIES EQUITY US CM 232820100 3490 61900 SH SOLE 01 61900 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 2474 56670 SH SOLE 0 0 56670 DOMINION RESOURCES INC EQUITY US CM 25746U109 8 181 SH SOLE 0 0 181 DOMINION RESOURCES INC EQUITY US CM 25746U109 2109 48300 SH DEFINED 47300 0 1000 DOMINION RESOURCES INC EQUITY US CM 25746U109 26834 614621 SH SOLE 01 371514 0 243107 DOMINION RESOURCES INC EQUITY US CM 25746U109 7941 181885 SH SOLE 02 0 0 181885 DOMINION RESOURCES INC EQUITY US CM 25746U109 3805 87148 SH SOLE 05 87148 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 171 14688 SH SOLE 0 0 14688 DELTA AIR LINES INC EQUITY US CM 247361702 2234 191900 SH SOLE 01 116200 0 75700 DELTA AIR LINES INC EQUITY US CM 247361702 722 62000 SH SOLE 02 0 0 62000 DELTA AIR LINES INC EQUITY US CM 247361702 1306 112200 SH SOLE 05 112200 0 0 DIEBOLD INCORPORATED EQUITY US CM 253651103 330 10611 SH SOLE 05 10611 0 0 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 811 169227 SH SOLE 01 39600 0 129627 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3923 87931 SH SOLE 0 0 87931 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 2072 46442 SH SOLE 0 0 46442 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3694 82792 SH DEFINED 76192 0 6600 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 42125 944088 SH SOLE 01 575127 0 368961 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8216 184136 SH SOLE 02 0 0 184136 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5863 131393 SH SOLE 05 131393 0 0 DEVELOPERS DIVERSIFIED REALTY REST INV TS 251591103 2510 223704 SH SOLE 01 49100 0 174604 DEERE & CO EQUITY US CM 244199105 2568 36795 SH SOLE 0 0 36795 DEERE & CO EQUITY US CM 244199105 857 12280 SH SOLE 0 0 12280 DEERE & CO EQUITY US CM 244199105 2505 35900 SH DEFINED 33600 0 2300 DEERE & CO EQUITY US CM 244199105 32887 471293 SH SOLE 01 298154 0 173139 DEERE & CO EQUITY US CM 244199105 6009 86108 SH SOLE 02 0 0 86108 DEERE & CO EQUITY US CM 244199105 4242 60791 SH SOLE 05 60791 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 1423 28477 SH DEFINED 3700 0 24777 DECKERS OUTDOOR CORP EQTY US OTC 243537107 2472 49470 SH SOLE 03 48792 0 678 DECKERS OUTDOOR CORP EQTY US OTC 243537107 5647 113034 SH SOLE 01 113034 0 0 DELHAIZE GROUP ADR ADR-DEV MKT 29759W101 7106 98198 SH SOLE 03 96748 0 1450 DOUGLAS EMMETT INC REST INV TS 25960P109 1336 76320 SH SOLE 01 18800 0 57520 DELL INC. EQTY US OTC 24702R101 2708 208948 SH SOLE 56400 0 152548 DELL INC. EQTY US OTC 24702R101 2094 161604 SH SOLE 0 0 161604 DELL INC. EQTY US OTC 24702R101 7649 590201 SH DEFINED 141600 0 448601 DELL INC. EQTY US OTC 24702R101 26068 2011429 SH SOLE 01 1328165 0 683264 DELL INC. EQTY US OTC 24702R101 5224 403085 SH SOLE 02 7800 0 395285 DELL INC. EQTY US OTC 24702R101 3643 281064 SH SOLE 05 281064 0 0 DEAN FOODS CO. EQUITY US CM 242370104 150 14683 SH SOLE 0 0 14683 DEAN FOODS CO. EQUITY US CM 242370104 57 5600 SH SOLE 0 0 5600 DEAN FOODS CO. EQUITY US CM 242370104 138 13500 SH DEFINED 13500 0 0 DEAN FOODS CO. EQUITY US CM 242370104 4614 451901 SH SOLE 01 374700 0 77201 DEAN FOODS CO. EQUITY US CM 242370104 578 56581 SH SOLE 02 0 0 56581 DEAN FOODS CO. EQUITY US CM 242370104 263 25742 SH SOLE 05 25742 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 30250 1813542 SH SOLE 137658 0 1675884 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11609 695977 SH SOLE 605274 0 90703 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20029 1200766 SH DEFINED 1167144 0 33622 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 29367 1760593 SH SOLE 01 1419963 0 340630 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2101 125942 SH DEFINED 01 125942 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12666 759342 SH SOLE 02 637570 0 121772 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2262 135600 SH DEFINED 02 135600 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 13252 794472 SH SOLE 05 794472 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 4926 195856 SH SOLE 24600 0 171256 DUPONT FABROS USD0.001 REST INV TS 26613Q106 9412 374239 SH DEFINED 344339 0 29900 DUPONT FABROS USD0.001 REST INV TS 26613Q106 239 9500 SH DEFINED 04 9500 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 8063 320597 SH SOLE 01 283801 0 36796 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1119 44500 SH SOLE 02 44500 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 837 33300 SH DEFINED 02 0 0 33300 DOLLAR GENERAL CORP EQUITY US CM 256677105 1632 55800 SH SOLE 01 32500 0 23300 DIGITALGLOBE INC EQUITY US CM 25389M877 4739 155900 SH DEFINED 120300 0 35600 DUOYUAN GLOBAL WAT ADR SPONS ADR-DEV MKT 266043108 3148 241600 SH SOLE 01 241200 0 400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 637 12615 SH SOLE 0 0 12615 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 207 4103 SH SOLE 0 0 4103 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3800 75300 SH DEFINED 11900 0 63400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17671 350127 SH SOLE 01 287138 0 62989 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3807 75423 SH SOLE 02 0 0 75423 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1260 24972 SH SOLE 05 24972 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 265 23858 SH SOLE 0 0 23858 DR HORTON INC-WI EQUITY US CM 23331A109 232 20900 SH DEFINED 20900 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 3227 290194 SH SOLE 01 171594 0 118600 DR HORTON INC-WI EQUITY US CM 23331A109 721 64873 SH SOLE 02 0 0 64873 DR HORTON INC-WI EQUITY US CM 23331A109 536 48222 SH SOLE 05 48222 0 0 DANAHER CORP EQUITY US CM 235851102 6905 170020 SH SOLE 0 0 170020 DANAHER CORP EQUITY US CM 235851102 466 11487 SH SOLE 0 0 11487 DANAHER CORP EQUITY US CM 235851102 101184 2491600 SH DEFINED 1175600 0 1316000 DANAHER CORP EQUITY US CM 235851102 1983 48836 SH SOLE 03 48316 0 520 DANAHER CORP EQUITY US CM 235851102 43360 1067723 SH SOLE 01 849103 0 218620 DANAHER CORP EQUITY US CM 235851102 4815 118562 SH SOLE 02 10600 0 107962 DANAHER CORP EQUITY US CM 235851102 2327 57300 SH DEFINED 02 57300 0 0 DANAHER CORP EQUITY US CM 235851102 3776 92986 SH SOLE 05 92986 0 0 DISNEY WALT CO EQUITY US CM 254687106 5652 170689 SH SOLE 0 0 170689 DISNEY WALT CO EQUITY US CM 254687106 3502 105757 SH SOLE 0 0 105757 DISNEY WALT CO EQUITY US CM 254687106 5440 164300 SH DEFINED 155000 0 9300 DISNEY WALT CO EQUITY US CM 254687106 64891 1959850 SH SOLE 01 1204712 0 755138 DISNEY WALT CO EQUITY US CM 254687106 14263 430781 SH SOLE 02 0 0 430781 DISNEY WALT CO EQUITY US CM 254687106 9243 279165 SH SOLE 05 279165 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 474 10876 SH SOLE 0 0 10876 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 102852 2361700 SH DEFINED 1357000 0 1004700 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2786 63980 SH SOLE 03 63312 0 668 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 21537 494534 SH SOLE 01 433530 0 61004 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1804 41414 SH SOLE 02 13500 0 27914 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 3188 73200 SH DEFINED 02 73200 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 831 19092 SH SOLE 05 19092 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 447 11715 SH SOLE 0 0 11715 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 5692 149054 SH SOLE 01 95475 0 53579 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 860 22513 SH SOLE 02 0 0 22513 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 813 21292 SH SOLE 05 21292 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 378 19746 SH SOLE 0 0 19746 DISH NETWORK CORPORATION EQTY US OTC 25470M109 4933 257455 SH SOLE 01 168500 0 88955 DISH NETWORK CORPORATION EQTY US OTC 25470M109 971 50679 SH SOLE 02 0 0 50679 DISH NETWORK CORPORATION EQTY US OTC 25470M109 553 28886 SH SOLE 05 28886 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 230 4051 SH SOLE 0 0 4051 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1807 31800 SH DEFINED 21300 0 10500 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2546 44824 SH SOLE 01 28300 0 16524 DEL MONTE FOODS EQUITY US CM 24522P103 3326 253665 SH SOLE 01 253665 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 9322 151087 SH SOLE 23800 0 127287 DIGITAL REALTY TRUST INC REST INV TS 253868103 8046 130400 SH DEFINED 130400 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 555 9000 SH DEFINED 04 9000 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 20995 340269 SH SOLE 01 285847 0 54422 DIGITAL REALTY TRUST INC REST INV TS 253868103 2197 35600 SH SOLE 02 35600 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1604 25992 SH DEFINED 02 0 0 25992 DOLLAR TREE INC EQTY US OTC 256746108 520 10668 SH SOLE 0 0 10668 DOLLAR TREE INC EQTY US OTC 256746108 6775 138948 SH SOLE 01 90400 0 48548 DOLLAR TREE INC EQTY US OTC 256746108 1991 40834 SH SOLE 02 0 0 40834 DOLLAR TREE INC EQTY US OTC 256746108 927 19009 SH SOLE 05 19009 0 0 DENISON MINES CORP COM NPV EQUITY CA 248356107 1254 765854 SH DEFINED 765854 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 313 4228 SH SOLE 0 0 4228 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 319 4300 SH DEFINED 4000 0 300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 3557 47975 SH SOLE 01 26175 0 21800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 578 7800 SH SOLE 02 0 0 7800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 528 7123 SH SOLE 05 7123 0 0 DENDREON CORP EQTY US OTC 24823Q107 2215 53800 SH SOLE 0 0 53800 DENDREON CORP EQTY US OTC 24823Q107 1396 33900 SH DEFINED 4000 0 29900 DENDREON CORP EQTY US OTC 24823Q107 2222 53958 SH SOLE 03 53270 0 688 DENDREON CORP EQTY US OTC 24823Q107 10143 246300 SH SOLE 01 237500 0 8800 DENDREON CORP EQTY US OTC 24823Q107 16781 407500 SH DEFINED 01 407500 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 490 30810 SH SOLE 0 0 30810 DENBURY RESOURCES INC EQUITY US CM 247916208 475 29900 SH DEFINED 29900 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 5863 369000 SH SOLE 01 226300 0 142700 DENBURY RESOURCES INC EQUITY US CM 247916208 462 29100 SH SOLE 02 0 0 29100 DIAMOND OFFSHORE EQUITY US CM 25271C102 388 5726 SH SOLE 0 0 5726 DIAMOND OFFSHORE EQUITY US CM 25271C102 380 5600 SH DEFINED 5300 0 300 DIAMOND OFFSHORE EQUITY US CM 25271C102 5024 74127 SH SOLE 01 48200 0 25927 DIAMOND OFFSHORE EQUITY US CM 25271C102 995 14676 SH SOLE 02 0 0 14676 DIAMOND OFFSHORE EQUITY US CM 25271C102 702 10363 SH SOLE 05 10363 0 0 DOVER CORP EQUITY US CM 260003108 1478 28317 SH SOLE 3400 0 24917 DOVER CORP EQUITY US CM 260003108 1655 31700 SH DEFINED 31700 0 0 DOVER CORP EQUITY US CM 260003108 4320 82745 SH SOLE 32900 0 49845 DOVER CORP EQUITY US CM 260003108 127015 2432771 SH DEFINED 1862124 0 570647 DOVER CORP EQUITY US CM 260003108 7148 136900 SH DEFINED 04 136900 0 0 DOVER CORP EQUITY US CM 260003108 4404 84348 SH SOLE 03 82940 0 1408 DOVER CORP EQUITY US CM 260003108 42454 813148 SH SOLE 01 735760 0 77388 DOVER CORP EQUITY US CM 260003108 19864 380465 SH SOLE 02 305900 0 74565 DOVER CORP EQUITY US CM 260003108 193 3700 SH DEFINED 02 3700 0 0 DOVER CORP EQUITY US CM 260003108 2291 43883 SH SOLE 05 43883 0 0 DOW CHEMICAL EQUITY US CM 260543103 25952 945101 SH SOLE 7100 0 938001 DOW CHEMICAL EQUITY US CM 260543103 1854 67500 SH DEFINED 67500 0 0 DOW CHEMICAL EQUITY US CM 260543103 4940 179901 SH SOLE 99800 0 80101 DOW CHEMICAL EQUITY US CM 260543103 138673 5050000 SH DEFINED 3899100 0 1150900 DOW CHEMICAL EQUITY US CM 260543103 7947 289400 SH DEFINED 04 289400 0 0 DOW CHEMICAL EQUITY US CM 260543103 23661 861660 SH SOLE 03 848874 0 12786 DOW CHEMICAL EQUITY US CM 260543103 77396 2818498 SH SOLE 01 2349454 0 469044 DOW CHEMICAL EQUITY US CM 260543103 27623 1005940 SH SOLE 02 680400 0 325540 DOW CHEMICAL EQUITY US CM 260543103 176 6400 SH DEFINED 02 6400 0 0 DOW CHEMICAL EQUITY US CM 260543103 5735 208838 SH SOLE 05 208838 0 0 AMDOCS LTD EQUITY US CM G02602103 507 17700 SH SOLE 01 17700 0 0 AMDOCS LTD EQUITY US CM G02602103 353 12300 SH SOLE 02 0 0 12300 AMDOCS LTD EQUITY US CM G02602103 847 29548 SH SOLE 05 29548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1075 30277 SH SOLE 0 0 30277 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 659 18553 SH SOLE 0 0 18553 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 752 21159 SH DEFINED 20159 0 1000 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9082 255696 SH SOLE 01 153204 0 102492 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1569 44177 SH SOLE 02 0 0 44177 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1304 36700 SH SOLE 05 36700 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 214 18502 SH SOLE 0 0 18502 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5653 487762 SH SOLE 01 184474 0 303288 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 425 36700 SH SOLE 02 0 0 36700 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 363 31346 SH SOLE 05 31346 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1181 124488 SH SOLE 01 28370 0 96118 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 501 11704 SH SOLE 0 0 11704 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 16 368 SH SOLE 0 0 368 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 595 13900 SH DEFINED 10600 0 3300 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 7089 165700 SH SOLE 01 109250 0 56450 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1073 25090 SH SOLE 02 0 0 25090 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 852 19908 SH SOLE 05 19908 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 44 1300 SH SOLE 1300 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 3421 100500 SH DEFINED 100500 0 0 DIGITAL RIVER INC EQTY US OTC 25388B104 3948 115986 SH SOLE 03 113906 0 2080 DRIL QUIP INC EQUITY US CM 262037104 445 7160 SH SOLE 0 0 7160 DRIL QUIP INC EQUITY US CM 262037104 37 600 SH SOLE 600 0 0 DRIL QUIP INC EQUITY US CM 262037104 9631 155069 SH DEFINED 116269 0 38800 DRIL QUIP INC EQUITY US CM 262037104 5545 89278 SH SOLE 03 87810 0 1468 DRIL QUIP INC EQUITY US CM 262037104 5453 87800 SH SOLE 01 87800 0 0 DST SYSTEMS INC EQUITY US CM 233326107 229 5100 SH DEFINED 5100 0 0 DST SYSTEMS INC EQUITY US CM 233326107 265 5906 SH SOLE 05 5906 0 0 DTE ENERGY EQUITY US CM 233331107 678 14751 SH SOLE 0 0 14751 DTE ENERGY EQUITY US CM 233331107 10 223 SH SOLE 0 0 223 DTE ENERGY EQUITY US CM 233331107 868 18900 SH DEFINED 17500 0 1400 DTE ENERGY EQUITY US CM 233331107 9441 205542 SH SOLE 01 134168 0 71374 DTE ENERGY EQUITY US CM 233331107 1706 37144 SH SOLE 02 0 0 37144 DTE ENERGY EQUITY US CM 233331107 1105 24050 SH SOLE 05 24050 0 0 DIRECTV EQTY US OTC 25490A101 3672 88210 SH SOLE 0 0 88210 DIRECTV EQTY US OTC 25490A101 1494 35891 SH SOLE 0 0 35891 DIRECTV EQTY US OTC 25490A101 3472 83413 SH DEFINED 76300 0 7113 DIRECTV EQTY US OTC 25490A101 41026 985486 SH SOLE 01 624956 0 360530 DIRECTV EQTY US OTC 25490A101 9304 223481 SH SOLE 02 0 0 223481 DIRECTV EQTY US OTC 25490A101 5352 128571 SH SOLE 05 128571 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 1954 110327 SH SOLE 0 0 110327 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3 189 SH SOLE 0 0 189 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 16621 938528 SH DEFINED 102128 0 836400 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 23778 1342625 SH SOLE 01 826841 0 515784 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 5849 330279 SH SOLE 02 0 0 330279 DUKE ENERGY CORP NPV EQUITY US CM 26441C105 3282 185306 SH SOLE 05 185306 0 0 DEVRY INC EQUITY US CM 251893103 707 14370 SH SOLE 0 0 14370 DEVRY INC EQUITY US CM 251893103 467 9500 SH DEFINED 9500 0 0 DEVRY INC EQUITY US CM 251893103 2898 58882 SH SOLE 01 31282 0 27600 DEVRY INC EQUITY US CM 251893103 285 5800 SH SOLE 02 0 0 5800 DAVITA INC EQUITY US CM 23918K108 2080 30135 SH SOLE 0 0 30135 DAVITA INC EQUITY US CM 23918K108 1168 16914 SH SOLE 0 0 16914 DAVITA INC EQUITY US CM 23918K108 939 13600 SH DEFINED 11700 0 1900 DAVITA INC EQUITY US CM 23918K108 207 3004 SH SOLE 03 3004 0 0 DAVITA INC EQUITY US CM 23918K108 9293 134626 SH SOLE 01 92500 0 42126 DAVITA INC EQUITY US CM 23918K108 1077 15600 SH SOLE 02 0 0 15600 DAVITA INC EQUITY US CM 23918K108 1060 15350 SH SOLE 05 15350 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2386 36853 SH SOLE 0 0 36853 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 847 13087 SH SOLE 0 0 13087 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2374 36676 SH DEFINED 36076 0 600 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 33641 519630 SH SOLE 01 348037 0 171593 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5552 85761 SH SOLE 02 0 0 85761 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4110 63482 SH SOLE 05 63482 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 1836 68900 SH DEFINED 68900 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 2859 107298 SH SOLE 03 105366 0 1932 DEXCOM INC EQTY US OTC 252131107 4797 362829 SH DEFINED 280129 0 82700 DYNEGY INC EQUITY US CM 26817G300 10231 2100899 SH SOLE 156620 0 1944279 DYNEGY INC EQUITY US CM 26817G300 3237 664640 SH SOLE 664640 0 0 DYNEGY INC EQUITY US CM 26817G300 5856 1202379 SH DEFINED 1202379 0 0 DYNEGY INC EQUITY US CM 26817G300 4745 974360 SH SOLE 01 842080 0 132280 DYNEGY INC EQUITY US CM 26817G300 716 146980 SH DEFINED 01 146980 0 0 DYNEGY INC EQUITY US CM 26817G300 3420 702340 SH SOLE 02 702340 0 0 DYNEGY INC EQUITY US CM 26817G300 730 149880 SH DEFINED 02 149880 0 0 DYNEGY INC EQUITY US CM 26817G300 4125 846940 SH SOLE 05 846940 0 0 ENI ADR (CNV TO 2 ORD SHS) ADR-DEV MKT 26874R108 942 21805 SH SOLE 0 0 21805 EBAY INC EQTY US OTC 278642103 2903 118990 SH SOLE 0 0 118990 EBAY INC EQTY US OTC 278642103 842 34491 SH SOLE 0 0 34491 EBAY INC EQTY US OTC 278642103 2372 97200 SH DEFINED 90100 0 7100 EBAY INC EQTY US OTC 278642103 29539 1210609 SH SOLE 01 733900 0 476709 EBAY INC EQTY US OTC 278642103 5613 230021 SH SOLE 02 0 0 230021 EBAY INC EQTY US OTC 278642103 4639 190141 SH SOLE 05 190141 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 2567 148700 SH DEFINED 114800 0 33900 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1665 96458 SH SOLE 01 73282 0 23176 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3424 198400 SH DEFINED 01 198400 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 451 10799 SH SOLE 0 0 10799 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4003 132080 SH SOLE 7500 0 124580 ENCANA CORPORATION COM NPV EQUITY CA 292505104 49213 1623846 SH DEFINED 1524146 0 99700 ENCANA CORPORATION COM NPV EQUITY CA 292505104 880 29024 SH SOLE 10324 0 18700 ENCANA CORPORATION COM NPV EQUITY CA 292505104 17571 579790 SH DEFINED 459200 0 120590 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7201 237600 SH DEFINED 04 237600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 9559 315422 SH SOLE 03 310700 0 4722 ENCANA CORPORATION COM NPV EQUITY CA 292505104 32113 1059594 SH SOLE 01 788275 0 271319 ENCANA CORPORATION COM NPV EQUITY CA 292505104 5065 167123 SH SOLE 02 7100 0 160023 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4199 138556 SH DEFINED 02 103326 0 35230 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1003 33100 SH SOLE 05 33100 0 0 ECOLAB EQUITY US CM 278865100 5259 103640 SH SOLE 0 0 103640 ECOLAB EQUITY US CM 278865100 245 4830 SH SOLE 0 0 4830 ECOLAB EQUITY US CM 278865100 1106 21800 SH DEFINED 18800 0 3000 ECOLAB EQUITY US CM 278865100 12657 249450 SH SOLE 01 158200 0 91250 ECOLAB EQUITY US CM 278865100 2003 39470 SH SOLE 02 0 0 39470 ECOLAB EQUITY US CM 278865100 1703 33561 SH SOLE 05 33561 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1373 28472 SH SOLE 0 0 28472 CONSOL EDISON INC EQUITY US CM 209115104 25 517 SH SOLE 0 0 517 CONSOL EDISON INC EQUITY US CM 209115104 1138 23600 SH DEFINED 22500 0 1100 CONSOL EDISON INC EQUITY US CM 209115104 14465 299980 SH SOLE 01 187215 0 112765 CONSOL EDISON INC EQUITY US CM 209115104 7765 161039 SH SOLE 02 0 0 161039 CONSOL EDISON INC EQUITY US CM 209115104 1885 39097 SH SOLE 05 39097 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 335 46825 SH SOLE 01 12500 0 34325 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 47866 1069162 SH DEFINED 1069162 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 2776 62000 SH DEFINED 62000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 3295 60000 SH SOLE 60000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 9359 170420 SH DEFINED 59000 0 111420 ISHARES MSCI EAFE EQUITY US CM 464287465 5492 100000 SH DEFINED 04 100000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 71555 1302888 SH SOLE 03 1283314 0 19574 EQUIFAX INC EQUITY US CM 294429105 379 12147 SH SOLE 0 0 12147 EQUIFAX INC EQUITY US CM 294429105 312 10000 SH DEFINED 10000 0 0 EQUIFAX INC EQUITY US CM 294429105 4039 129462 SH SOLE 01 70951 0 58511 EQUIFAX INC EQUITY US CM 294429105 912 29220 SH SOLE 02 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 551 17653 SH SOLE 05 17653 0 0 ENERGEN CORP EQUITY US CM 29265N108 229 4998 SH SOLE 0 0 4998 ENERGEN CORP EQUITY US CM 29265N108 240 5248 SH DEFINED 5248 0 0 ENERGEN CORP EQUITY US CM 29265N108 3757 82170 SH SOLE 01 57300 0 24870 ENERGEN CORP EQUITY US CM 29265N108 270 5900 SH SOLE 02 0 0 5900 EAST GROUP PROPERTIES REST INV TS 277276101 805 21526 SH SOLE 01 5100 0 16426 EDISON INTERNATIONAL EQUITY US CM 281020107 937 27260 SH SOLE 0 0 27260 EDISON INTERNATIONAL EQUITY US CM 281020107 261 7585 SH SOLE 0 0 7585 EDISON INTERNATIONAL EQUITY US CM 281020107 1055 30671 SH DEFINED 26571 0 4100 EDISON INTERNATIONAL EQUITY US CM 281020107 12008 349162 SH SOLE 01 217171 0 131991 EDISON INTERNATIONAL EQUITY US CM 281020107 2477 72021 SH SOLE 02 0 0 72021 EDISON INTERNATIONAL EQUITY US CM 281020107 1606 46694 SH SOLE 05 46694 0 0 EASTMAN KODAK EQUITY US CM 277461109 85 20300 SH DEFINED 20300 0 0 ESTEE LAUDER EQUITY US CM 518439104 3138 49626 SH SOLE 33100 0 16526 ESTEE LAUDER EQUITY US CM 518439104 9580 151510 SH SOLE 148510 0 3000 ESTEE LAUDER EQUITY US CM 518439104 15057 238128 SH DEFINED 238128 0 0 ESTEE LAUDER EQUITY US CM 518439104 20936 331101 SH SOLE 01 252542 0 78559 ESTEE LAUDER EQUITY US CM 518439104 1910 30200 SH DEFINED 01 30200 0 0 ESTEE LAUDER EQUITY US CM 518439104 9307 147200 SH SOLE 02 124100 0 23100 ESTEE LAUDER EQUITY US CM 518439104 1682 26607 SH SOLE 05 26607 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 2615 454800 SH SOLE 01 454800 0 0 ECHELON CORPORATION EQTY US OTC 27874N105 525 61400 SH SOLE 0 0 61400 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 3168 142400 SH DEFINED 0 0 142400 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 320 14394 SH SOLE 01 5994 0 8400 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 336 15102 SH SOLE 02 0 0 15102 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1362 25003 SH SOLE 01 5800 0 19203 EMULEX CORP EQUITY US CM 292475209 172 16448 SH SOLE 01 16448 0 0 EMC CORPORATION EQUITY US CM 268648102 4033 198582 SH SOLE 0 0 198582 EMC CORPORATION EQUITY US CM 268648102 1083 53342 SH SOLE 0 0 53342 EMC CORPORATION EQUITY US CM 268648102 251464 12381300 SH DEFINED 5066500 0 7314800 EMC CORPORATION EQUITY US CM 268648102 4675 230162 SH SOLE 03 227726 0 2436 EMC CORPORATION EQUITY US CM 268648102 73303 3609219 SH SOLE 01 2786791 0 822428 EMC CORPORATION EQUITY US CM 268648102 8723 429480 SH SOLE 02 49600 0 379880 EMC CORPORATION EQUITY US CM 268648102 5453 268500 SH DEFINED 02 268500 0 0 EMC CORPORATION EQUITY US CM 268648102 5987 294767 SH SOLE 05 294767 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 6112 248558 SH DEFINED 191658 0 56900 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 498 6729 SH SOLE 0 0 6729 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 636 8600 SH DEFINED 8600 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7252 98000 SH SOLE 01 68700 0 29300 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 916 12375 SH SOLE 02 0 0 12375 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 738 9968 SH SOLE 05 9968 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3746 71135 SH SOLE 0 0 71135 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1712 32502 SH SOLE 0 0 32502 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 3402 64602 SH DEFINED 59700 0 4902 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 46335 879887 SH SOLE 01 573062 0 306825 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 7798 148081 SH SOLE 02 0 0 148081 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5726 108737 SH SOLE 05 108737 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 4122 77400 SH DEFINED 59700 0 17700 ENBRIDGE INC EQUITY CA 29250N105 1361 25913 SH SOLE 0 0 25913 ENBRIDGE INC EQUITY CA 29250N105 19366 368660 SH SOLE 01 242339 0 126321 ENBRIDGE INC EQUITY CA 29250N105 3940 75004 SH SOLE 02 3500 0 71504 ENBRIDGE INC EQUITY CA 29250N105 930 17700 SH DEFINED 02 0 0 17700 ENBRIDGE INC EQUITY CA 29250N105 888 16900 SH SOLE 05 16900 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 263 7900 SH DEFINED 7900 0 0 ENDO PHARMACEUT HLDGS INC EQTY US OTC 29264F205 1291 38846 SH SOLE 01 38846 0 0 REED ELSEVIER NV SPON ADR REP 2 ADR-DEV MKT 758204200 693 27526 SH SOLE 0 0 27526 ENERNOC INC EQTY US OTC 292764107 2203 70142 SH SOLE 60800 0 9342 ENERNOC INC EQTY US OTC 292764107 948 30175 SH SOLE 01 0 0 30175 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 362 5384 SH SOLE 0 0 5384 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 4607 68521 SH SOLE 01 41921 0 26600 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 578 8600 SH SOLE 02 0 0 8600 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 669 9947 SH SOLE 05 9947 0 0 ENERSYS EQUITY US CM 29275Y102 5211 208674 SH DEFINED 160974 0 47700 ENERSYS EQUITY US CM 29275Y102 236 9454 SH SOLE 03 9236 0 218 ENZON PHARMACEUTICALS INC EQTY US OTC 293904108 2069 183900 SH DEFINED 142000 0 41900 EOG RESOURCES EQUITY US CM 26875P101 11633 125124 SH SOLE 31800 0 93324 EOG RESOURCES EQUITY US CM 26875P101 14765 158820 SH SOLE 143446 0 15374 EOG RESOURCES EQUITY US CM 26875P101 22711 244284 SH DEFINED 237784 0 6500 EOG RESOURCES EQUITY US CM 26875P101 57463 618079 SH SOLE 01 488800 0 129279 EOG RESOURCES EQUITY US CM 26875P101 2678 28800 SH DEFINED 01 28800 0 0 EOG RESOURCES EQUITY US CM 26875P101 17173 184719 SH SOLE 02 137700 0 47019 EOG RESOURCES EQUITY US CM 26875P101 2464 26500 SH DEFINED 02 26500 0 0 EOG RESOURCES EQUITY US CM 26875P101 4254 45755 SH SOLE 05 45755 0 0 EL PASO CORP EQUITY US CM 28336L109 741 59843 SH SOLE 0 0 59843 EL PASO CORP EQUITY US CM 28336L109 5 379 SH SOLE 0 0 379 EL PASO CORP EQUITY US CM 28336L109 665 53700 SH DEFINED 53700 0 0 EL PASO CORP EQUITY US CM 28336L109 10171 821596 SH SOLE 01 546912 0 274684 EL PASO CORP EQUITY US CM 28336L109 1928 155706 SH SOLE 02 0 0 155706 EL PASO CORP EQUITY US CM 28336L109 1273 102806 SH SOLE 05 102806 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 6732 155912 SH SOLE 18200 0 137712 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 26 600 SH SOLE 600 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 12259 283900 SH DEFINED 283900 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 294 6800 SH DEFINED 04 6800 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 3680 85226 SH SOLE 03 83698 0 1528 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 7745 179366 SH SOLE 01 150400 0 28966 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 1563 36200 SH SOLE 02 36200 0 0 ENTERTAINMENT PROPERTIES TRUST REST INV TS 29380T105 648 15000 SH DEFINED 02 0 0 15000 EQUITY RESIDENTIAL REST INV TS 29476L107 4531 95248 SH SOLE 18100 0 77148 EQUITY RESIDENTIAL REST INV TS 29476L107 9819 206404 SH DEFINED 206404 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 326 6850 SH DEFINED 04 6850 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 38598 811394 SH SOLE 01 518492 0 292902 EQUITY RESIDENTIAL REST INV TS 29476L107 6104 128313 SH SOLE 02 0 0 128313 EQUITY RESIDENTIAL REST INV TS 29476L107 1210 25438 SH DEFINED 02 0 0 25438 EQUITY RESIDENTIAL REST INV TS 29476L107 1955 41102 SH SOLE 05 41102 0 0 EQT CORP NPV EQUITY US CM 26884L109 459 12729 SH SOLE 0 0 12729 EQT CORP NPV EQUITY US CM 26884L109 415 11500 SH DEFINED 11500 0 0 EQT CORP NPV EQUITY US CM 26884L109 5435 150727 SH SOLE 01 91400 0 59327 EQT CORP NPV EQUITY US CM 26884L109 929 25749 SH SOLE 02 0 0 25749 EQT CORP NPV EQUITY US CM 26884L109 834 23120 SH SOLE 05 23120 0 0 EQUITY ONE INC REST INV TS 294752100 430 25500 SH DEFINED 25500 0 0 EQUITY ONE INC REST INV TS 294752100 629 37259 SH SOLE 01 8400 0 28859 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 280 10822 SH SOLE 0 0 10822 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 4059 157135 SH SOLE 01 86574 0 70561 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 486 18800 SH SOLE 02 0 0 18800 ERIE INDTY CO CL A EQTY US OTC 29530P102 335 5977 SH SOLE 05 5977 0 0 EMBRAER AIRCRAFT CORP ADR ADR-EMG MKT 29081M102 236 8309 SH SOLE 01 8309 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 452 27531 SH SOLE 0 0 27531 ELECTRONIC ARTS INC EQTY US OTC 285512109 4 233 SH SOLE 0 0 233 ELECTRONIC ARTS INC EQTY US OTC 285512109 409 24900 SH DEFINED 24900 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 5608 341346 SH SOLE 01 207896 0 133450 ELECTRONIC ARTS INC EQTY US OTC 285512109 1056 64280 SH SOLE 02 0 0 64280 ELECTRONIC ARTS INC EQTY US OTC 285512109 737 44831 SH SOLE 05 44831 0 0 ITT Educational Services Inc. EQUITY US CM 45068B109 704 10014 SH SOLE 0 0 10014 ITT Educational Services Inc. EQUITY US CM 45068B109 3862 54960 SH SOLE 01 41636 0 13324 ITT Educational Services Inc. EQUITY US CM 45068B109 232 3300 SH SOLE 02 0 0 3300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2181 44782 SH SOLE 0 0 44782 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 545 11181 SH SOLE 0 0 11181 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 114524 2351613 SH DEFINED 908713 0 1442900 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2077 42654 SH SOLE 03 42218 0 436 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 36107 741425 SH SOLE 01 530254 0 211171 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 5226 107312 SH SOLE 02 8700 0 98612 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2313 47500 SH DEFINED 02 47500 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 4086 83898 SH SOLE 05 83898 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1658 15146 SH SOLE 3000 0 12146 ESSEX PROPERTY TRUST REST INV TS 297178105 722 6600 SH DEFINED 6600 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 11095 101378 SH SOLE 01 82638 0 18740 ESSEX PROPERTY TRUST REST INV TS 297178105 766 7000 SH DEFINED 02 0 0 7000 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 2223 49700 SH SOLE 0 0 49700 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 1051 23500 SH DEFINED 16300 0 7200 ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT 29358Q109 12337 275800 SH SOLE 01 275800 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 243 16720 SH DEFINED 16720 0 0 EATON CORP EQUITY US CM 278058102 1155 14004 SH SOLE 0 0 14004 EATON CORP EQUITY US CM 278058102 1465 17762 SH SOLE 0 0 17762 EATON CORP EQUITY US CM 278058102 1371 16619 SH DEFINED 13819 0 2800 EATON CORP EQUITY US CM 278058102 14384 174377 SH SOLE 01 109996 0 64381 EATON CORP EQUITY US CM 278058102 2674 32414 SH SOLE 02 0 0 32414 EATON CORP EQUITY US CM 278058102 2031 24620 SH SOLE 05 24620 0 0 ENTERGY CORP EQUITY US CM 29364G103 1255 16405 SH SOLE 0 0 16405 ENTERGY CORP EQUITY US CM 29364G103 426 5569 SH SOLE 0 0 5569 ENTERGY CORP EQUITY US CM 29364G103 1205 15750 SH DEFINED 14950 0 800 ENTERGY CORP EQUITY US CM 29364G103 14972 195637 SH SOLE 01 119871 0 75766 ENTERGY CORP EQUITY US CM 29364G103 3010 39329 SH SOLE 02 0 0 39329 ENTERGY CORP EQUITY US CM 29364G103 2111 27579 SH SOLE 05 27579 0 0 EATON VANCE CORP EQUITY US CM 278265103 261 8998 SH SOLE 0 0 8998 EATON VANCE CORP EQUITY US CM 278265103 3505 120700 SH SOLE 01 73100 0 47600 EATON VANCE CORP EQUITY US CM 278265103 238 8200 SH SOLE 02 0 0 8200 EVERCORE PARTNERS INC EQUITY US CM 29977A105 72 2500 SH SOLE 2500 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 4658 162800 SH DEFINED 162800 0 0 EVERCORE PARTNERS INC EQUITY US CM 29977A105 5786 202232 SH SOLE 03 198596 0 3636 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1366 20376 SH SOLE 0 0 20376 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6844 102066 SH SOLE 01 64154 0 37912 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1320 19694 SH SOLE 02 0 0 19694 ISHARES MSCI TAIWAN INDEX FUND EQUITY US CM 464286731 136 10000 SH DEFINED 0 0 10000 ISHARES MSCI TAIWAN INDEX FUND EQUITY US CM 464286731 556 41000 SH SOLE 01 0 0 41000 EXELON CORP EQUITY US CM 30161N101 70411 1653605 SH SOLE 65300 0 1588305 EXELON CORP EQUITY US CM 30161N101 2832 66500 SH DEFINED 66500 0 0 EXELON CORP EQUITY US CM 30161N101 23553 553148 SH SOLE 362260 0 190888 EXELON CORP EQUITY US CM 30161N101 222380 5222643 SH DEFINED 3885185 0 1337458 EXELON CORP EQUITY US CM 30161N101 11531 270800 SH DEFINED 04 270800 0 0 EXELON CORP EQUITY US CM 30161N101 43315 1017258 SH SOLE 03 1002286 0 14972 EXELON CORP EQUITY US CM 30161N101 135405 3180017 SH SOLE 01 2850375 0 329642 EXELON CORP EQUITY US CM 30161N101 2235 52500 SH DEFINED 01 52500 0 0 EXELON CORP EQUITY US CM 30161N101 48806 1146220 SH SOLE 02 927418 0 218802 EXELON CORP EQUITY US CM 30161N101 2376 55800 SH DEFINED 02 55800 0 0 EXELON CORP EQUITY US CM 30161N101 15444 362694 SH SOLE 05 362694 0 0 EXCEL TRUST INC REST INV TS 30068C109 350 31100 SH DEFINED 31100 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 862 18638 SH SOLE 0 0 18638 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 754 16300 SH DEFINED 16300 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 10867 235059 SH SOLE 01 149300 0 85759 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1812 39200 SH SOLE 02 0 0 39200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1416 30624 SH SOLE 05 30624 0 0 EXPEDIA INC EQTY US OTC 30212P105 531 18819 SH SOLE 0 0 18819 EXPEDIA INC EQTY US OTC 30212P105 472 16737 SH DEFINED 16737 0 0 EXPEDIA INC EQTY US OTC 30212P105 6494 230199 SH SOLE 01 140833 0 89366 EXPEDIA INC EQTY US OTC 30212P105 1135 40250 SH SOLE 02 0 0 40250 EXPEDIA INC EQTY US OTC 30212P105 1079 38242 SH SOLE 05 38242 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1166 72719 SH SOLE 01 18100 0 54619 FORD MOTOR COMPANY EQUITY US CM 345370860 3143 256750 SH SOLE 0 0 256750 FORD MOTOR COMPANY EQUITY US CM 345370860 62 5032 SH SOLE 0 0 5032 FORD MOTOR COMPANY EQUITY US CM 345370860 3857 315100 SH DEFINED 288700 0 26400 FORD MOTOR COMPANY EQUITY US CM 345370860 38826 3172090 SH SOLE 01 1958176 0 1213914 FORD MOTOR COMPANY EQUITY US CM 345370860 8425 688290 SH SOLE 02 0 0 688290 FORD MOTOR COMPANY EQUITY US CM 345370860 5895 481595 SH SOLE 05 481595 0 0 FORD CAPITAL TRUST CONV PREF PREF STCK US 345395206 23377 485000 SH SOLE 01 485000 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 235 15700 SH SOLE 05 15700 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 604 11362 SH SOLE 0 0 11362 FASTENAL CO USD0.01 EQTY US OTC 311900104 532 10000 SH DEFINED 10000 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 7329 137782 SH SOLE 01 85400 0 52382 FASTENAL CO USD0.01 EQTY US OTC 311900104 1537 28900 SH SOLE 02 0 0 28900 FASTENAL CO USD0.01 EQTY US OTC 311900104 1130 21240 SH SOLE 05 21240 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 465 26900 SH SOLE 26900 0 0 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 26585 1537590 SH DEFINED 797800 0 739790 FIBRIA CELULOSE S.A. - SPON ADR ADR-EMG MKT 31573A109 643 37200 SH DEFINED 04 37200 0 0 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 1424 111017 SH SOLE 01 26500 0 84517 FOREST CITY ENTERPRISES-CL A EQTY US OTC 345550107 290 22600 SH SOLE 05 22600 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H106 460 373600 SH SOLE 0 0 373600 FUELCELL ENERGY INC EQUITY US CM 35952H106 178 145000 SH SOLE 01 0 0 145000 FELCOR LODGING TRUST REST INV TS 31430F101 356 77298 SH SOLE 01 16227 0 61071 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 3177 37201 SH SOLE 0 0 37201 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 39 455 SH SOLE 0 0 455 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 23983 280870 SH DEFINED 41070 0 239800 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 39204 459114 SH SOLE 01 280772 0 178342 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 7130 83501 SH SOLE 02 0 0 83501 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5836 68342 SH SOLE 05 68342 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 689 15606 SH SOLE 4900 0 10706 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 27 621 SH SOLE 0 0 621 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 2367 53600 SH DEFINED 10600 0 43000 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 6211 140642 SH SOLE 01 91400 0 49242 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3501 79285 SH SOLE 02 0 0 79285 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 829 18763 SH SOLE 05 18763 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7111 87645 SH DEFINED 69845 0 17800 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 232 2856 SH SOLE 03 2792 0 64 FEDEX CORP EQUITY US CM 31428X106 51576 603226 SH SOLE 3400 0 599826 FEDEX CORP EQUITY US CM 31428X106 2710 31700 SH DEFINED 31700 0 0 FEDEX CORP EQUITY US CM 31428X106 10005 117023 SH SOLE 52800 0 64223 FEDEX CORP EQUITY US CM 31428X106 181383 2121442 SH DEFINED 1505742 0 615700 FEDEX CORP EQUITY US CM 31428X106 10440 122100 SH DEFINED 04 122100 0 0 FEDEX CORP EQUITY US CM 31428X106 46158 539860 SH SOLE 03 531996 0 7864 FEDEX CORP EQUITY US CM 31428X106 122819 1436481 SH SOLE 01 1313435 0 123046 FEDEX CORP EQUITY US CM 31428X106 35934 420285 SH SOLE 02 319733 0 100552 FEDEX CORP EQUITY US CM 31428X106 239 2800 SH DEFINED 02 2800 0 0 FEDEX CORP EQUITY US CM 31428X106 5458 63839 SH SOLE 05 63839 0 0 FIRSTENERGY INC EQUITY US CM 337932107 35403 918607 SH SOLE 4500 0 914107 FIRSTENERGY INC EQUITY US CM 337932107 1646 42700 SH DEFINED 42700 0 0 FIRSTENERGY INC EQUITY US CM 337932107 6426 166737 SH SOLE 76000 0 90737 FIRSTENERGY INC EQUITY US CM 337932107 169488 4397710 SH DEFINED 3130010 0 1267700 FIRSTENERGY INC EQUITY US CM 337932107 8036 208500 SH DEFINED 04 208500 0 0 FIRSTENERGY INC EQUITY US CM 337932107 33128 859576 SH SOLE 03 846842 0 12734 FIRSTENERGY INC EQUITY US CM 337932107 70105 1819017 SH SOLE 01 1655863 0 163154 FIRSTENERGY INC EQUITY US CM 337932107 20340 527765 SH SOLE 02 409100 0 118665 FIRSTENERGY INC EQUITY US CM 337932107 2673 69351 SH SOLE 05 69351 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1614 15544 SH SOLE 0 0 15544 F5 NETWORKS INC EQTY US OTC 315616102 14639 141020 SH DEFINED 113520 0 27500 F5 NETWORKS INC EQTY US OTC 315616102 3835 36942 SH SOLE 03 36258 0 684 F5 NETWORKS INC EQTY US OTC 315616102 8442 81317 SH SOLE 01 50517 0 30800 F5 NETWORKS INC EQTY US OTC 315616102 729 7021 SH SOLE 02 0 0 7021 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 208 18246 SH DEFINED 18246 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 184 16107 SH SOLE 02 0 0 16107 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 435 38134 SH SOLE 05 38134 0 0 FEDERATED INV-B EQUITY US CM 314211103 288 12636 SH SOLE 05 12636 0 0 SOURCEFIRE INC EQTY US OTC 83616T108 2618 90778 SH DEFINED 70055 0 20723 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 590 21736 SH SOLE 0 0 21736 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2139 78835 SH SOLE 0 0 78835 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3568 131500 SH DEFINED 97300 0 34200 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17918 660442 SH SOLE 01 556977 0 103465 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2343 86350 SH SOLE 02 3500 0 82850 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1184 43643 SH SOLE 05 43643 0 0 FISERV INC EQTY US OTC 337738108 724 13447 SH SOLE 0 0 13447 FISERV INC EQTY US OTC 337738108 231 4283 SH SOLE 0 0 4283 FISERV INC EQTY US OTC 337738108 2169 40300 SH DEFINED 12300 0 28000 FISERV INC EQTY US OTC 337738108 2555 47466 SH SOLE 03 46850 0 616 FISERV INC EQTY US OTC 337738108 12673 235479 SH SOLE 01 174456 0 61023 FISERV INC EQTY US OTC 337738108 1509 28040 SH SOLE 02 0 0 28040 FISERV INC EQTY US OTC 337738108 1155 21464 SH SOLE 05 21464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 842 69980 SH SOLE 0 0 69980 FIFTH THIRD BANCORP EQTY US OTC 316773100 180 14929 SH SOLE 0 0 14929 FIFTH THIRD BANCORP EQTY US OTC 316773100 954 79300 SH DEFINED 74900 0 4400 FIFTH THIRD BANCORP EQTY US OTC 316773100 13003 1080908 SH SOLE 01 753846 0 327062 FIFTH THIRD BANCORP EQTY US OTC 316773100 2122 176424 SH SOLE 02 0 0 176424 FIFTH THIRD BANCORP EQTY US OTC 316773100 1359 113006 SH SOLE 05 113006 0 0 FOOT LOCKER INC EQUITY US CM 344849104 403 27706 SH SOLE 05 27706 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 404 66887 SH SOLE 0 0 66887 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3981 659182 SH SOLE 01 369337 0 289845 FLEXTRONICS INT LTD NON US EQTY Y2573F102 953 157787 SH SOLE 02 0 0 157787 FLEXTRONICS INT LTD NON US EQTY Y2573F102 675 111683 SH SOLE 05 111683 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 5274 205206 SH SOLE 0 0 205206 FLIR SYSTEMS INC EQTY US OTC 302445101 2033 79100 SH DEFINED 11400 0 67700 FLIR SYSTEMS INC EQTY US OTC 302445101 3048 118606 SH SOLE 03 117058 0 1548 FLIR SYSTEMS INC EQTY US OTC 302445101 21620 841249 SH SOLE 01 788300 0 52949 FLIR SYSTEMS INC EQTY US OTC 302445101 506 19700 SH SOLE 02 0 0 19700 FLUOR CORP EQUITY US CM 343412102 796 16072 SH SOLE 0 0 16072 FLUOR CORP EQUITY US CM 343412102 25 498 SH SOLE 0 0 498 FLUOR CORP EQUITY US CM 343412102 842 17000 SH DEFINED 14900 0 2100 FLUOR CORP EQUITY US CM 343412102 9591 193646 SH SOLE 01 118720 0 74926 FLUOR CORP EQUITY US CM 343412102 1842 37199 SH SOLE 02 0 0 37199 FLUOR CORP EQUITY US CM 343412102 1213 24488 SH SOLE 05 24488 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 496 4531 SH SOLE 0 0 4531 FLOWSERVE CORPORATION EQUITY US CM 34354P105 6 53 SH SOLE 0 0 53 FLOWSERVE CORPORATION EQUITY US CM 34354P105 460 4200 SH DEFINED 4200 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 6324 57800 SH SOLE 01 34100 0 23700 FLOWSERVE CORPORATION EQUITY US CM 34354P105 635 5800 SH SOLE 02 0 0 5800 F M C CORP EQUITY US CM 302491303 366 5356 SH SOLE 0 0 5356 F M C CORP EQUITY US CM 302491303 554 8100 SH DEFINED 8100 0 0 F M C CORP EQUITY US CM 302491303 4385 64100 SH SOLE 01 34800 0 29300 F M C CORP EQUITY US CM 302491303 352 5140 SH SOLE 02 0 0 5140 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 300 12346 SH SOLE 0 0 12346 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 78231 3219400 SH DEFINED 1597700 0 1621700 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 2202 90600 SH DEFINED 04 90600 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 1209 49760 SH SOLE 03 49220 0 540 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 12060 496300 SH SOLE 01 496300 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 578 23800 SH SOLE 02 23800 0 0 FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 1645 67700 SH DEFINED 02 67700 0 0 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 17095 276886 SH SOLE 03 272794 0 4092 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 740 14587 SH SOLE 14587 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 11419 225100 SH DEFINED 400 0 224700 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 301 19164 SH SOLE 0 0 19164 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 3123 198778 SH SOLE 01 119954 0 78824 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 721 45911 SH SOLE 02 0 0 45911 FINISAR CORP EQTY US OTC 31787A507 6919 368223 SH DEFINED 284403 0 83820 FINISAR CORP EQTY US OTC 31787A507 190 10102 SH SOLE 03 9842 0 260 FINISAR CORP EQTY US OTC 31787A507 1196 63656 SH SOLE 01 63656 0 0 FORTUNE BRANDS EQUITY US CM 349631101 20412 414630 SH SOLE 57200 0 357430 FORTUNE BRANDS EQUITY US CM 349631101 3121 63400 SH DEFINED 63400 0 0 FORTUNE BRANDS EQUITY US CM 349631101 19927 404778 SH SOLE 281878 0 122900 FORTUNE BRANDS EQUITY US CM 349631101 215128 4369864 SH DEFINED 3262964 0 1106900 FORTUNE BRANDS EQUITY US CM 349631101 12170 247200 SH DEFINED 04 247200 0 0 FORTUNE BRANDS EQUITY US CM 349631101 33731 685170 SH SOLE 03 675054 0 10116 FORTUNE BRANDS EQUITY US CM 349631101 104250 2117612 SH SOLE 01 2054543 0 63069 FORTUNE BRANDS EQUITY US CM 349631101 1935 39300 SH DEFINED 01 39300 0 0 FORTUNE BRANDS EQUITY US CM 349631101 46254 939558 SH SOLE 02 829493 0 110065 FORTUNE BRANDS EQUITY US CM 349631101 2388 48500 SH DEFINED 02 48500 0 0 FORTUNE BRANDS EQUITY US CM 349631101 10589 215091 SH SOLE 05 215091 0 0 FOSSIL INC EQTY US OTC 349882100 486 9040 SH SOLE 0 0 9040 FOSSIL INC EQTY US OTC 349882100 4620 85885 SH SOLE 01 85885 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 451 30044 SH SOLE 01 6500 0 23544 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 272 53712 SH SOLE 01 12500 0 41212 FRONTEER GOLD INC EQUITY CA 359032109 1328 184852 SH DEFINED 184852 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 457 5593 SH SOLE 0 0 5593 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8948 109575 SH SOLE 01 48300 0 61275 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 367 4500 SH SOLE 02 0 0 4500 FOREST LABS EQUITY US CM 345838106 1046 33833 SH SOLE 0 0 33833 FOREST LABS EQUITY US CM 345838106 922 29817 SH DEFINED 29817 0 0 FOREST LABS EQUITY US CM 345838106 12352 399341 SH SOLE 01 272098 0 127243 FOREST LABS EQUITY US CM 345838106 1943 62807 SH SOLE 02 0 0 62807 FOREST LABS EQUITY US CM 345838106 1322 42728 SH SOLE 05 42728 0 0 FIRST SOLAR INC EQTY US OTC 336433107 5378 36501 SH SOLE 26400 0 10101 FIRST SOLAR INC EQTY US OTC 336433107 996 6760 SH DEFINED 6760 0 0 FIRST SOLAR INC EQTY US OTC 336433107 14563 98833 SH SOLE 01 74100 0 24733 FIRST SOLAR INC EQTY US OTC 336433107 1429 9700 SH SOLE 02 0 0 9700 FIRST SOLAR INC EQTY US OTC 336433107 1356 9200 SH SOLE 05 9200 0 0 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2811 226339 SH DEFINED 174639 0 51700 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 799 64300 SH SOLE 01 15300 0 49000 FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 322 25900 SH DEFINED 02 0 0 25900 FIRSTSERVICE CORP EQUITY CA 33761N109 5682 236387 SH DEFINED 236387 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 700 10253 SH SOLE 0 0 10253 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 21 314 SH SOLE 0 0 314 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 854 12500 SH DEFINED 9500 0 3000 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8312 121717 SH SOLE 01 77500 0 44217 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1345 19700 SH SOLE 02 0 0 19700 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1257 18400 SH SOLE 05 18400 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 611 74811 SH SOLE 0 0 74811 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 192 23458 SH SOLE 0 0 23458 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 754 92252 SH DEFINED 74996 0 17256 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 7307 894367 SH SOLE 01 517755 0 376612 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1635 200069 SH SOLE 02 0 0 200069 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1216 148892 SH SOLE 05 148892 0 0 WINTHROP REALTY TRUST REST INV TS 976391300 201 16275 SH SOLE 01 4300 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 304 12413 SH SOLE 0 0 12413 FOSTER WHEELER AG NON US EQTY H27178104 3596 147001 SH SOLE 01 93682 0 53319 FOSTER WHEELER AG NON US EQTY H27178104 536 21904 SH SOLE 02 0 0 21904 FOSTER WHEELER AG NON US EQTY H27178104 475 19399 SH SOLE 05 19399 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 2152 49383 SH SOLE 0 0 49383 GOLDCORP INC COM NPV EQUITY CA 380956409 129157 2964110 SH DEFINED 2774947 0 189163 GOLDCORP INC COM NPV EQUITY CA 380956409 1949 44725 SH SOLE 18625 0 26100 GOLDCORP INC COM NPV EQUITY CA 380956409 83 1900 SH DEFINED 400 0 1500 GOLDCORP INC COM NPV EQUITY CA 380956409 56573 1298321 SH SOLE 01 1030510 0 267811 GOLDCORP INC COM NPV EQUITY CA 380956409 16015 367542 SH SOLE 02 7625 0 359917 GOLDCORP INC COM NPV EQUITY CA 380956409 9951 228375 SH DEFINED 02 193475 0 34900 GOLDCORP INC COM NPV EQUITY CA 380956409 1429 32800 SH SOLE 05 32800 0 0 NICOR INC EQUITY US CM 654086107 301 6578 SH DEFINED 6578 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 32 1400 SH SOLE 1400 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2607 112400 SH DEFINED 112400 0 0 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3263 140698 SH SOLE 03 138230 0 2468 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 2096 137000 SH DEFINED 137000 0 0 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 3250 212446 SH SOLE 03 208604 0 3842 GANNETT INC EQUITY US CM 364730101 380 31100 SH DEFINED 31100 0 0 GANNETT INC EQUITY US CM 364730101 1104 90273 SH SOLE 01 84673 0 5600 GANNETT INC EQUITY US CM 364730101 429 35097 SH SOLE 02 0 0 35097 GANNETT INC EQUITY US CM 364730101 437 35739 SH SOLE 05 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 58845 936874 SH SOLE 12400 0 924474 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2952 47000 SH DEFINED 47000 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7616 121258 SH SOLE 80500 0 40758 GENERAL DYNAMICS CORP EQUITY US CM 369550108 215315 3428035 SH DEFINED 2320935 0 1107100 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11865 188900 SH DEFINED 04 188900 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 52763 840036 SH SOLE 03 827712 0 12324 GENERAL DYNAMICS CORP EQUITY US CM 369550108 29647 472005 SH SOLE 01 335592 0 136413 GENERAL DYNAMICS CORP EQUITY US CM 369550108 37025 589470 SH SOLE 02 471600 0 117870 GENERAL DYNAMICS CORP EQUITY US CM 369550108 276 4400 SH DEFINED 02 4400 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5210 82946 SH SOLE 05 82946 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1337 24900 SH DEFINED 0 0 24900 GARDNER DENVER INC EQUITY US CM 365558105 2397 44652 SH SOLE 03 44074 0 578 GARDNER DENVER INC EQUITY US CM 365558105 4280 79730 SH SOLE 01 79730 0 0 GREEN DOT CORP-CLASS A EQUITY US CM 39304D102 378 7800 SH DEFINED 7800 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 16712 1028451 SH SOLE 0 0 1028451 GENERAL ELECTRIC CO EQUITY US CM 369604103 9531 586518 SH SOLE 0 0 586518 GENERAL ELECTRIC CO EQUITY US CM 369604103 15863 976204 SH DEFINED 897604 0 78600 GENERAL ELECTRIC CO EQUITY US CM 369604103 340 20952 SH SOLE 03 20952 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 220297 13556728 SH SOLE 01 9234160 0 4322568 GENERAL ELECTRIC CO EQUITY US CM 369604103 37939 2334692 SH SOLE 02 18900 0 2315792 GENERAL ELECTRIC CO EQUITY US CM 369604103 25218 1551876 SH SOLE 05 1551876 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 41769 590046 SH SOLE 2700 0 587346 GENZYME CORP GENL DIV EQTY US OTC 372917104 1826 25800 SH DEFINED 25800 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 8120 114700 SH SOLE 47000 0 67700 GENZYME CORP GENL DIV EQTY US OTC 372917104 66581 940548 SH DEFINED 708448 0 232100 GENZYME CORP GENL DIV EQTY US OTC 372917104 5734 81000 SH DEFINED 04 81000 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 34865 492510 SH SOLE 03 485436 0 7074 GENZYME CORP GENL DIV EQTY US OTC 372917104 79535 1123531 SH SOLE 01 1013057 0 110474 GENZYME CORP GENL DIV EQTY US OTC 372917104 12615 178200 SH DEFINED 01 178200 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 25176 355650 SH SOLE 02 260196 0 95454 GENZYME CORP GENL DIV EQTY US OTC 372917104 156 2200 SH DEFINED 02 2200 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 3819 53946 SH SOLE 05 53946 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 3941 96994 SH SOLE 01 96994 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 218 7139 SH SOLE 0 0 7139 GAFISA ADR REPR 2 ORD SHS ADR-EMG MKT 362607301 1180 76200 SH DEFINED 51500 0 24700 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4734 347800 SH DEFINED 13200 0 334600 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 267 19600 SH SOLE 01 0 0 19600 GRACO INC EQUITY US CM 384109104 32 1000 SH SOLE 1000 0 0 GRACO INC EQUITY US CM 384109104 606 19100 SH DEFINED 19100 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 4325 277262 SH SOLE 32319 0 244943 GENERAL GROWTH PROPERTIES REST INV TS 370021107 3180 203873 SH DEFINED 203873 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 181 11619 SH DEFINED 04 11619 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 587 37629 SH SOLE 01 967 0 36662 GENERAL GROWTH PROPERTIES REST INV TS 370021107 1657 106200 SH SOLE 02 106200 0 0 GENERAL GROWTH PROPERTIES REST INV TS 370021107 608 39000 SH DEFINED 02 0 0 39000 GREENHILL & CO INC EQUITY US CM 395259104 424 5342 SH SOLE 0 0 5342 CGI GROUP INC EQUITY CA 39945C109 233 15409 SH SOLE 0 0 15409 CGI GROUP INC EQUITY CA 39945C109 15446 1022943 SH DEFINED 1022943 0 0 CGI GROUP INC EQUITY CA 39945C109 3372 223300 SH SOLE 01 119300 0 104000 CGI GROUP INC EQUITY CA 39945C109 719 47600 SH SOLE 02 2600 0 45000 CGI GROUP INC EQUITY CA 39945C109 1114 73800 SH DEFINED 02 61000 0 12800 CGI GROUP INC EQUITY CA 39945C109 165 10900 SH SOLE 05 10900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 42022 1180049 SH SOLE 68200 0 1111849 GILEAD SCIENCES INC. EQTY US OTC 375558103 13699 384693 SH SOLE 319800 0 64893 GILEAD SCIENCES INC. EQTY US OTC 375558103 23208 651713 SH DEFINED 644913 0 6800 GILEAD SCIENCES INC. EQTY US OTC 375558103 590 16580 SH SOLE 03 16438 0 142 GILEAD SCIENCES INC. EQTY US OTC 375558103 63575 1785302 SH SOLE 01 1319940 0 465362 GILEAD SCIENCES INC. EQTY US OTC 375558103 26501 744200 SH DEFINED 01 744200 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 16963 476363 SH SOLE 02 316600 0 159763 GILEAD SCIENCES INC. EQTY US OTC 375558103 2432 68300 SH DEFINED 02 68300 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 16938 475655 SH SOLE 05 475655 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2075 56783 SH SOLE 0 0 56783 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 16 441 SH SOLE 0 0 441 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 156121 4272600 SH DEFINED 1665300 0 2607300 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2830 77450 SH SOLE 03 76610 0 840 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 38788 1061524 SH SOLE 01 800922 0 260602 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 12819 350826 SH SOLE 02 16400 0 334426 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3234 88500 SH DEFINED 02 88500 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3517 96250 SH SOLE 05 96250 0 0 GLG LIFE TECH CORP EQUITY CA 361793201 2338 280500 SH DEFINED 280500 0 0 CORNING INC EQUITY US CM 219350105 2465 134851 SH SOLE 0 0 134851 CORNING INC EQUITY US CM 219350105 22 1200 SH SOLE 0 0 1200 CORNING INC EQUITY US CM 219350105 2603 142400 SH DEFINED 133900 0 8500 CORNING INC EQUITY US CM 219350105 32952 1802647 SH SOLE 01 1175645 0 627002 CORNING INC EQUITY US CM 219350105 5326 291342 SH SOLE 02 0 0 291342 CORNING INC EQUITY US CM 219350105 4092 223848 SH SOLE 05 223848 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 417 13385 SH SOLE 0 0 13385 GAMESTOP CORP EQUITY US CM 36467W109 391 19838 SH SOLE 7200 0 12638 GAMESTOP CORP EQUITY US CM 36467W109 1344 68200 SH DEFINED 68200 0 0 GAMESTOP CORP EQUITY US CM 36467W109 2585 131157 SH SOLE 72700 0 58457 GAMESTOP CORP EQUITY US CM 36467W109 98020 4973102 SH DEFINED 3481502 0 1491600 GAMESTOP CORP EQUITY US CM 36467W109 5444 276200 SH DEFINED 04 276200 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4872 247180 SH SOLE 03 243522 0 3658 GAMESTOP CORP EQUITY US CM 36467W109 44056 2235203 SH SOLE 01 2169244 0 65959 GAMESTOP CORP EQUITY US CM 36467W109 15731 798100 SH SOLE 02 684900 0 113200 GAMESTOP CORP EQUITY US CM 36467W109 146 7400 SH DEFINED 02 7400 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1250 63400 SH SOLE 05 63400 0 0 GENTEX CORP EQTY US OTC 371901109 244 12500 SH SOLE 02 0 0 12500 GENTEX CORP EQTY US OTC 371901109 377 19318 SH SOLE 05 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 528 43191 SH SOLE 0 0 43191 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 16 1285 SH SOLE 0 0 1285 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 546 44700 SH DEFINED 39400 0 5300 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 7177 587285 SH SOLE 01 379282 0 208003 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1284 105053 SH SOLE 02 0 0 105053 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 850 69586 SH SOLE 05 69586 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 21074 40080 SH SOLE 0 0 40080 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4893 9306 SH SOLE 0 0 9306 GOOGLE INC. CLASS A EQTY US OTC 38259P508 354831 674854 SH DEFINED 308086 0 366768 GOOGLE INC. CLASS A EQTY US OTC 38259P508 7174 13644 SH SOLE 03 13498 0 146 GOOGLE INC. CLASS A EQTY US OTC 38259P508 221537 421342 SH SOLE 01 321822 0 99520 GOOGLE INC. CLASS A EQTY US OTC 38259P508 24177 45982 SH SOLE 02 2894 0 43088 GOOGLE INC. CLASS A EQTY US OTC 38259P508 8307 15800 SH DEFINED 02 15800 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18223 34658 SH SOLE 05 34658 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 638 23900 SH SOLE 01 5100 0 18800 GENUINE PARTS CO EQUITY US CM 372460105 603 13534 SH SOLE 0 0 13534 GENUINE PARTS CO EQUITY US CM 372460105 22 499 SH SOLE 0 0 499 GENUINE PARTS CO EQUITY US CM 372460105 709 15900 SH DEFINED 12100 0 3800 GENUINE PARTS CO EQUITY US CM 372460105 7969 178725 SH SOLE 01 118575 0 60150 GENUINE PARTS CO EQUITY US CM 372460105 3244 72762 SH SOLE 02 0 0 72762 GENUINE PARTS CO EQUITY US CM 372460105 1015 22759 SH SOLE 05 22759 0 0 GEN-PROBE INC EQTY US OTC 36866T103 11165 230400 SH SOLE 01 229800 0 600 GAP INC EQUITY US CM 364760108 1082 58041 SH SOLE 16100 0 41941 GAP INC EQUITY US CM 364760108 30 1624 SH SOLE 0 0 1624 GAP INC EQUITY US CM 364760108 4173 223888 SH DEFINED 46897 0 176991 GAP INC EQUITY US CM 364760108 8680 465686 SH SOLE 01 280562 0 185124 GAP INC EQUITY US CM 364760108 1852 99345 SH SOLE 02 0 0 99345 GAP INC EQUITY US CM 364760108 1387 74392 SH SOLE 05 74392 0 0 GOODRICH CORP EQUITY US CM 382388106 811 11004 SH SOLE 0 0 11004 GOODRICH CORP EQUITY US CM 382388106 8 102 SH SOLE 0 0 102 GOODRICH CORP EQUITY US CM 382388106 754 10220 SH DEFINED 9720 0 500 GOODRICH CORP EQUITY US CM 382388106 11818 160288 SH SOLE 01 109352 0 50936 GOODRICH CORP EQUITY US CM 382388106 1559 21145 SH SOLE 02 0 0 21145 GOODRICH CORP EQUITY US CM 382388106 1302 17654 SH SOLE 05 17654 0 0 GARMIN LTD EQTY US OTC H2906T109 291 9599 SH SOLE 0 0 9599 GARMIN LTD EQTY US OTC H2906T109 3476 114526 SH SOLE 01 66000 0 48526 GARMIN LTD EQTY US OTC H2906T109 674 22200 SH SOLE 02 0 0 22200 GARMIN LTD EQTY US OTC H2906T109 628 20688 SH SOLE 05 20688 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 885 143932 SH SOLE 0 0 143932 GLIMCHER REALTY TRUST REST INV TS 379302102 2564 416900 SH DEFINED 416900 0 0 GLIMCHER REALTY TRUST REST INV TS 379302102 402 65418 SH SOLE 01 13318 0 52100 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 56351 389755 SH SOLE 15200 0 374555 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1157 8000 SH DEFINED 8000 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13643 94361 SH SOLE 76100 0 18261 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 293510 2030086 SH DEFINED 1105786 0 924300 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5928 41000 SH DEFINED 04 41000 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 20226 139898 SH SOLE 03 137860 0 2038 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 141578 979239 SH SOLE 01 766724 0 212515 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1880 13000 SH DEFINED 01 13000 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 37231 257511 SH SOLE 02 148850 0 108661 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 4815 33300 SH DEFINED 02 33300 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 20662 142908 SH SOLE 05 142908 0 0 GOLDEN STAR RES COM NPV EQUITY CA 38119T104 814 164700 SH SOLE 01 164700 0 0 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 891 22544 SH SOLE 0 0 22544 GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 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738 6200 SH DEFINED 4800 0 1400 GRAINGER W W INC EQUITY US CM 384802104 6691 56178 SH SOLE 01 32278 0 23900 GRAINGER W W INC EQUITY US CM 384802104 1319 11070 SH SOLE 02 0 0 11070 GRAINGER W W INC EQUITY US CM 384802104 1168 9802 SH SOLE 05 9802 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 24 1000 SH SOLE 1000 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 3072 128100 SH DEFINED 128100 0 0 HAIN CELESTIAL GROUP INC EQTY US OTC 405217100 4568 190498 SH SOLE 03 187064 0 3434 HALLIBURTON EQUITY US CM 406216101 3050 92219 SH SOLE 0 0 92219 HALLIBURTON EQUITY US CM 406216101 1227 37113 SH SOLE 0 0 37113 HALLIBURTON EQUITY US CM 406216101 2940 88896 SH DEFINED 80196 0 8700 HALLIBURTON EQUITY US CM 406216101 32650 987301 SH SOLE 01 616366 0 370935 HALLIBURTON EQUITY US CM 406216101 5747 173774 SH SOLE 02 0 0 173774 HALLIBURTON EQUITY US CM 406216101 4312 130396 SH SOLE 05 130396 0 0 HANSEN NATURAL CORP EQTY US OTC 411310105 311 6674 SH SOLE 0 0 6674 HANSEN NATURAL CORP EQTY US OTC 411310105 3784 81158 SH SOLE 01 53500 0 27658 HANSEN NATURAL CORP EQTY US OTC 411310105 396 8500 SH SOLE 02 0 0 8500 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 380 11366 SH SOLE 05 11366 0 0 HASBRO INC. EQUITY US CM 418056107 1073 24117 SH SOLE 0 0 24117 HASBRO INC. EQUITY US CM 418056107 476 10700 SH DEFINED 10700 0 0 HASBRO INC. EQUITY US CM 418056107 6144 138035 SH SOLE 01 89424 0 48611 HASBRO INC. EQUITY US CM 418056107 1040 23365 SH SOLE 02 0 0 23365 HASBRO INC. EQUITY US CM 418056107 946 21258 SH SOLE 05 21258 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 322 56800 SH DEFINED 56800 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 94 16600 SH SOLE 01 0 0 16600 HUNTINGTON BANCSHARES EQTY US OTC 446150104 304 53700 SH SOLE 02 0 0 53700 HUNTINGTON BANCSHARES EQTY US OTC 446150104 673 118673 SH SOLE 05 118673 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 513 41850 SH SOLE 0 0 41850 HUDSON CITY BANCORP EQTY US OTC 443683107 11 858 SH SOLE 0 0 858 HUDSON CITY BANCORP EQTY US OTC 443683107 552 45000 SH DEFINED 34700 0 10300 HUDSON CITY BANCORP EQTY US OTC 443683107 6453 526307 SH SOLE 01 330600 0 195707 HUDSON CITY BANCORP EQTY US OTC 443683107 2910 237377 SH SOLE 02 0 0 237377 HUDSON CITY BANCORP EQTY US OTC 443683107 894 72886 SH SOLE 05 72886 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 1426 30113 SH SOLE 0 0 30113 HEALTH CARE REIT INC REST INV TS 42217K106 3711 78400 SH DEFINED 78400 0 0 HEALTH CARE REIT INC REST INV TS 42217K106 10802 228170 SH SOLE 01 98000 0 130170 HEALTH CARE REIT INC REST INV TS 42217K106 4707 99435 SH SOLE 02 0 0 99435 HCP INC REST INV TS 40414L109 2499 69443 SH SOLE 13000 0 56443 HCP INC REST INV TS 40414L109 5197 144454 SH DEFINED 144454 0 0 HCP INC REST INV TS 40414L109 26505 736657 SH SOLE 01 423700 0 312957 HCP INC REST INV TS 40414L109 2812 78146 SH SOLE 02 0 0 78146 HCP INC REST INV TS 40414L109 525 14600 SH DEFINED 02 0 0 14600 HCP INC REST INV TS 40414L109 1637 45492 SH SOLE 05 45492 0 0 HOME DEPOT EQUITY US CM 437076102 4660 147091 SH SOLE 0 0 147091 HOME DEPOT EQUITY US CM 437076102 4461 140820 SH SOLE 0 0 140820 HOME DEPOT EQUITY US CM 437076102 13420 423612 SH DEFINED 373012 0 50600 HOME DEPOT EQUITY US CM 437076102 68936 2175998 SH SOLE 01 1485713 0 690285 HOME DEPOT EQUITY US CM 437076102 11475 362226 SH SOLE 02 18800 0 343426 HOME DEPOT EQUITY US CM 437076102 101 3200 SH DEFINED 02 3200 0 0 HOME DEPOT EQUITY US CM 437076102 7648 241426 SH SOLE 05 241426 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 387 2100 SH SOLE 2100 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 3282 17800 SH SOLE 7200 0 10600 HDFC BANK ADS ADR-EMG MKT 40415F101 25001 135600 SH DEFINED 64100 0 71500 HDFC BANK ADS ADR-EMG MKT 40415F101 553 3000 SH DEFINED 04 3000 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5642 30600 SH SOLE 01 23300 0 7300 HDFC BANK ADS ADR-EMG MKT 40415F101 7651 41500 SH SOLE 02 1500 0 40000 HDFC BANK ADS ADR-EMG MKT 40415F101 940 5100 SH DEFINED 02 5100 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1875 83200 SH DEFINED 0 0 83200 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3433 152322 SH SOLE 03 150374 0 1948 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 4373 194000 SH SOLE 01 194000 0 0 SMARTHEAT INC COM STK USD0.001 EQUITY US CM 83172F104 298 47715 SH SOLE 0 0 47715 SMARTHEAT INC COM STK USD0.001 EQUITY US CM 83172F104 1453 232900 SH SOLE 01 166700 0 66200 HESS CORP EQUITY US CM 42809H107 61975 1048288 SH SOLE 29500 0 1018788 HESS CORP EQUITY US CM 42809H107 1815 30700 SH DEFINED 30700 0 0 HESS CORP EQUITY US CM 42809H107 12354 208969 SH SOLE 167427 0 41542 HESS CORP EQUITY US CM 42809H107 162402 2746986 SH DEFINED 1560886 0 1186100 HESS CORP EQUITY US CM 42809H107 6953 117600 SH DEFINED 04 117600 0 0 HESS CORP EQUITY US CM 42809H107 28052 474490 SH SOLE 03 467668 0 6822 HESS CORP EQUITY US CM 42809H107 89871 1520152 SH SOLE 01 1376478 0 143674 HESS CORP EQUITY US CM 42809H107 1383 23400 SH DEFINED 01 23400 0 0 HESS CORP EQUITY US CM 42809H107 30765 520383 SH SOLE 02 417400 0 102983 HESS CORP EQUITY US CM 42809H107 1377 23300 SH DEFINED 02 23300 0 0 HESS CORP EQUITY US CM 42809H107 13515 228608 SH SOLE 05 228608 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 479 16075 SH SOLE 0 0 16075 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 4819 161782 SH SOLE 01 85567 0 76215 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 19194 644300 SH DEFINED 01 644300 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 542 18200 SH SOLE 02 0 0 18200 HARTFORD 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SH SOLE 01 98021 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 202 26400 SH DEFINED 26400 0 0 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 2494 70062 SH SOLE 0 0 70062 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 372 10440 SH SOLE 03 10440 0 0 HOME PROPERTIES INC REST INV TS 437306103 1352 25561 SH SOLE 0 0 25561 HOME PROPERTIES INC REST INV TS 437306103 1600 30249 SH SOLE 01 6876 0 23373 HMS HOLDINGS CORP EQTY US OTC 40425J101 5054 85745 SH DEFINED 66145 0 19600 HMS HOLDINGS CORP EQTY US OTC 40425J101 214 3636 SH SOLE 03 3552 0 84 HEALTH NET INC EQUITY US CM 42222G108 1419 52200 SH DEFINED 6000 0 46200 HEALTH NET INC EQUITY US CM 42222G108 2287 84094 SH SOLE 03 83014 0 1080 HEALTH NET INC EQUITY US CM 42222G108 3263 120000 SH SOLE 01 120000 0 0 HEALTH NET INC EQUITY US CM 42222G108 253 9297 SH SOLE 02 0 0 9297 HEINZ H J CO EQUITY US CM 423074103 1306 27562 SH SOLE 0 0 27562 HEINZ H J CO EQUITY US CM 423074103 385 8122 SH SOLE 0 0 8122 HEINZ H J CO EQUITY US CM 423074103 1284 27100 SH DEFINED 25500 0 1600 HEINZ H J CO EQUITY US CM 423074103 16139 340693 SH SOLE 01 212813 0 127880 HEINZ H J CO EQUITY US CM 423074103 7681 162141 SH SOLE 02 0 0 162141 HEINZ H J CO EQUITY US CM 423074103 2127 44902 SH SOLE 05 44902 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 902 31731 SH SOLE 0 0 31731 HARLEY DAVIDSON INC EQUITY US CM 412822108 171 6000 SH SOLE 0 0 6000 HARLEY DAVIDSON INC EQUITY US CM 412822108 512 18000 SH DEFINED 18000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 10805 379938 SH SOLE 01 287521 0 92417 HARLEY DAVIDSON INC EQUITY US CM 412822108 1354 47620 SH SOLE 02 0 0 47620 HARLEY DAVIDSON INC EQUITY US CM 412822108 1005 35348 SH SOLE 05 35348 0 0 HOLOGIC INC EQTY US OTC 436440101 386 24097 SH SOLE 0 0 24097 HOLOGIC INC EQTY US OTC 436440101 4210 262989 SH SOLE 01 168438 0 94551 HOLOGIC INC EQTY US OTC 436440101 375 23420 SH SOLE 02 0 0 23420 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2909 66207 SH SOLE 0 0 66207 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 33 743 SH SOLE 0 0 743 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 2834 64500 SH DEFINED 60400 0 4100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 34769 791274 SH SOLE 01 494901 0 296373 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6693 152323 SH SOLE 02 0 0 152323 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4962 112917 SH SOLE 05 112917 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1074 20436 SH SOLE 0 0 20436 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1577 30000 SH DEFINED 30000 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 14236 270899 SH SOLE 01 170743 0 100156 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1952 37148 SH SOLE 02 0 0 37148 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1506 28657 SH SOLE 05 28657 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 400 9885 SH SOLE 0 0 9885 HELMERICH & PAYNE EQUITY US CM 423452101 348 8593 SH DEFINED 8593 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 7425 183518 SH SOLE 01 143063 0 40455 HELMERICH & PAYNE EQUITY US CM 423452101 409 10100 SH SOLE 02 0 0 10100 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 23 1400 SH SOLE 1400 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1996 121900 SH DEFINED 121900 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 3071 187610 SH SOLE 03 184296 0 3314 HEWLETT-PACKARD CO EQUITY US CM 428236103 89463 2126529 SH SOLE 103300 0 2023229 HEWLETT-PACKARD CO EQUITY US CM 428236103 2617 62200 SH DEFINED 62200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 27006 641922 SH SOLE 444800 0 197122 HEWLETT-PACKARD CO EQUITY US CM 428236103 253895 6035049 SH DEFINED 3342566 0 2692483 HEWLETT-PACKARD CO EQUITY US CM 428236103 9828 233600 SH DEFINED 04 233600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 41886 995620 SH SOLE 03 981258 0 14362 HEWLETT-PACKARD CO EQUITY US CM 428236103 242396 5761720 SH SOLE 01 4744323 0 1017397 HEWLETT-PACKARD CO EQUITY US CM 428236103 2869 68200 SH DEFINED 01 68200 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 61380 1459005 SH SOLE 02 930600 0 528405 HEWLETT-PACKARD CO EQUITY US CM 428236103 2714 64500 SH DEFINED 02 64500 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 30205 717978 SH SOLE 05 717978 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 2259 101165 SH SOLE 01 24200 0 76965 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 279 12500 SH SOLE 02 0 0 12500 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 425 19018 SH SOLE 05 19018 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1205 51527 SH SOLE 01 11800 0 39727 BLOCK (H & R) INC EQUITY US CM 093671105 345 26660 SH SOLE 0 0 26660 BLOCK (H & R) INC EQUITY US CM 093671105 1023 78983 SH SOLE 0 0 78983 BLOCK (H & R) INC EQUITY US CM 093671105 429 33100 SH DEFINED 31300 0 1800 BLOCK (H & R) INC EQUITY US CM 093671105 5310 410029 SH SOLE 01 278400 0 131629 BLOCK (H & R) INC EQUITY US CM 093671105 816 63000 SH SOLE 02 6100 0 56900 BLOCK (H & R) INC EQUITY US CM 093671105 602 46484 SH SOLE 05 46484 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 287 6432 SH SOLE 0 0 6432 HORMEL FOODS CORP EQUITY US CM 440452100 433 9700 SH DEFINED 9700 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 3480 78027 SH SOLE 01 49200 0 28827 HORMEL FOODS CORP EQUITY US CM 440452100 2601 58322 SH SOLE 02 0 0 58322 HORMEL FOODS CORP EQUITY US CM 440452100 675 15141 SH SOLE 05 15141 0 0 HARRIS CORP DEL EQUITY US CM 413875105 522 11794 SH SOLE 0 0 11794 HARRIS CORP DEL EQUITY US CM 413875105 21 475 SH SOLE 0 0 475 HARRIS CORP DEL EQUITY US CM 413875105 613 13844 SH DEFINED 10544 0 3300 HARRIS CORP DEL EQUITY US CM 413875105 6587 148722 SH SOLE 01 94100 0 54622 HARRIS CORP DEL EQUITY US CM 413875105 1050 23700 SH SOLE 02 0 0 23700 HARRIS CORP DEL EQUITY US CM 413875105 811 18314 SH SOLE 05 18314 0 0 HARSCO CORP. EQUITY US CM 415864107 1603 65200 SH DEFINED 0 0 65200 HARSCO CORP. EQUITY US CM 415864107 2908 118314 SH SOLE 03 116790 0 1524 HARSCO CORP. EQUITY US CM 415864107 5577 226900 SH SOLE 01 190300 0 36600 HENRY SCHEIN CORP EQTY US OTC 806407102 477 8138 SH SOLE 0 0 8138 HENRY SCHEIN CORP EQTY US OTC 806407102 41 700 SH SOLE 700 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 2121 36200 SH DEFINED 34300 0 1900 HENRY SCHEIN CORP EQTY US OTC 806407102 4998 85327 SH SOLE 01 53800 0 31527 HENRY SCHEIN CORP EQTY US OTC 806407102 914 15600 SH SOLE 02 0 0 15600 HENRY SCHEIN CORP EQTY US OTC 806407102 790 13482 SH SOLE 05 13482 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 2392 122800 SH DEFINED 122800 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 3913 200886 SH SOLE 03 197214 0 3672 HOSPIRA INC EQUITY US CM 441060100 8699 152579 SH SOLE 0 0 152579 HOSPIRA INC EQUITY US CM 441060100 779 13665 SH DEFINED 13665 0 0 HOSPIRA INC EQUITY US CM 441060100 10585 185667 SH SOLE 01 119926 0 65741 HOSPIRA INC EQUITY US CM 441060100 1817 31880 SH SOLE 02 0 0 31880 HOSPIRA INC EQUITY US CM 441060100 1308 22951 SH SOLE 05 22951 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1520 104973 SH SOLE 53252 0 51721 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1731 119570 SH DEFINED 119570 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 292 20149 SH DEFINED 04 20149 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 26943 1860720 SH SOLE 01 1114082 0 746638 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1816 125384 SH SOLE 02 0 0 125384 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 918 63431 SH DEFINED 02 0 0 63431 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1367 94435 SH SOLE 05 94435 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 1157 24319 SH SOLE 0 0 24319 THE HERSHEY COMPANY EQUITY US CM 427866108 668 14029 SH DEFINED 14029 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 8575 180192 SH SOLE 01 118100 0 62092 THE HERSHEY COMPANY EQUITY US CM 427866108 3251 68321 SH SOLE 02 0 0 68321 THE HERSHEY COMPANY EQUITY US CM 427866108 1112 23370 SH SOLE 05 23370 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 383 73900 SH DEFINED 73900 0 0 HERSHA HOSPITALITY TRUST FUNDS REAL 427825104 586 113145 SH SOLE 01 25757 0 87388 HEARTWARE INTL INC COM USD0.001 EQTY US OTC 422368100 2586 37616 SH DEFINED 29016 0 8600 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 411 38773 SH SOLE 02 0 0 38773 HUBBELL INC CL B EQUITY US CM 443510201 299 5900 SH SOLE 01 5900 0 0 HUB GROUP INC EQTY US OTC 443320106 8145 278381 SH DEFINED 233481 0 44900 HUB GROUP INC EQTY US OTC 443320106 3783 129292 SH SOLE 03 126942 0 2350 HUMANA INC EQUITY US CM 444859102 710 14129 SH SOLE 0 0 14129 HUMANA INC EQUITY US CM 444859102 186 3696 SH SOLE 0 0 3696 HUMANA INC EQUITY US CM 444859102 2265 45087 SH DEFINED 17787 0 27300 HUMANA INC EQUITY US CM 444859102 10596 210917 SH SOLE 01 141450 0 69467 HUMANA INC EQUITY US CM 444859102 1938 38583 SH SOLE 02 0 0 38583 HUMANA INC EQUITY US CM 444859102 1220 24292 SH SOLE 05 24292 0 0 HEADWATERS INC EQUITY US CM 42210P102 320 89000 SH DEFINED 0 0 89000 HEADWATERS INC EQUITY US CM 42210P102 576 160102 SH SOLE 03 158016 0 2086 HEADWATERS INC EQUITY US CM 42210P102 1197 332400 SH SOLE 01 332400 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 317 12079 SH SOLE 05 12079 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 51 1300 SH SOLE 1300 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 4120 104400 SH DEFINED 104400 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 4771 120918 SH SOLE 03 118756 0 2162 INTERLINE BRANDS INC EQUITY US CM 458743101 45 2500 SH SOLE 2500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 2968 164500 SH DEFINED 164500 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 3386 187708 SH SOLE 03 184302 0 3406 I B M EQUITY US CM 459200101 16150 120400 SH SOLE 6600 0 113800 I B M EQUITY US CM 459200101 5788 43149 SH SOLE 0 0 43149 I B M EQUITY US CM 459200101 26425 196996 SH DEFINED 104796 0 92200 I B M EQUITY US CM 459200101 214833 1601558 SH SOLE 01 1051575 0 549983 I B M EQUITY US CM 459200101 42641 317886 SH SOLE 02 200 0 317686 I B M EQUITY US CM 459200101 24579 183236 SH SOLE 05 183236 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 923 18520 SH SOLE 9500 0 9020 ICICI SPON ADR ADR-EMG MKT 45104G104 95687 1919500 SH DEFINED 936000 0 983500 ICICI SPON ADR ADR-EMG MKT 45104G104 6630 133000 SH DEFINED 04 133000 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 18714 375400 SH SOLE 01 373000 0 2400 ICICI SPON ADR ADR-EMG MKT 45104G104 852 17100 SH SOLE 02 17100 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 558 11200 SH DEFINED 02 11200 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 514 4907 SH SOLE 0 0 4907 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 120774 1153300 SH DEFINED 510300 0 643000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2508 23952 SH SOLE 03 23702 0 250 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 19268 184000 SH SOLE 01 157700 0 26300 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1644 15700 SH SOLE 02 5100 0 10600 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2901 27700 SH DEFINED 02 27700 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1114 10638 SH SOLE 05 10638 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 53 3000 SH SOLE 3000 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 961 54900 SH DEFINED 54900 0 0 IDEX CORP USD0.01 EQUITY US CM 45167R104 3670 103363 SH SOLE 01 103363 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1005 20705 SH SOLE 0 0 20705 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 272 5600 SH DEFINED 5600 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 3402 70109 SH SOLE 01 42483 0 27626 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1478 30470 SH SOLE 02 0 0 30470 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 604 12458 SH SOLE 05 12458 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 363 25106 SH SOLE 0 0 25106 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 77845 5387200 SH DEFINED 3079383 0 2307817 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2029 140430 SH SOLE 03 138904 0 1526 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 15662 1083885 SH SOLE 01 948416 0 135469 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1168 80815 SH SOLE 02 30800 0 50015 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2432 168300 SH DEFINED 02 168300 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 604 41817 SH SOLE 05 41817 0 0 IHS INC-CLASS A EQUITY US CM 451734107 217 3195 SH SOLE 0 0 3195 IHS INC-CLASS A EQUITY US CM 451734107 2727 40100 SH SOLE 01 23100 0 17000 ISHARES S&P SMALLCAP 600 INDEX EQUITY US CM 464287804 798 13500 SH DEFINED 13500 0 0 ILLUMINA INC EQTY US OTC 452327109 478 9724 SH SOLE 0 0 9724 ILLUMINA INC EQTY US OTC 452327109 11640 236591 SH SOLE 01 191600 0 44991 ILLUMINA INC EQTY US OTC 452327109 595 12100 SH SOLE 02 0 0 12100 INGRAM MICRO INC CL A EQUITY US CM 457153104 2153 127700 SH DEFINED 0 0 127700 INGRAM MICRO INC CL A EQUITY US CM 457153104 3881 230204 SH SOLE 03 227228 0 2976 INGRAM MICRO INC CL A EQUITY US CM 457153104 5266 312360 SH SOLE 01 312360 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 292 17309 SH SOLE 02 0 0 17309 IAMGOLD CORP COM NPV EQUITY CA 450913108 379 21328 SH SOLE 0 0 21328 IAMGOLD CORP COM NPV EQUITY CA 450913108 34305 1931500 SH DEFINED 1805800 0 125700 IAMGOLD CORP COM NPV EQUITY CA 450913108 213 12000 SH SOLE 12000 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 9460 532655 SH SOLE 01 398555 0 134100 IAMGOLD CORP COM NPV EQUITY CA 450913108 1714 96519 SH SOLE 02 0 0 96519 IAMGOLD CORP COM NPV EQUITY CA 450913108 2213 124600 SH DEFINED 02 124600 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 682 17931 SH SOLE 0 0 17931 IMPERIAL OIL COM NPV EQUITY CA 453038408 10790 283889 SH SOLE 01 174884 0 109005 IMPERIAL OIL COM NPV EQUITY CA 453038408 2484 65358 SH SOLE 02 3234 0 62124 IMPERIAL OIL COM NPV EQUITY CA 453038408 604 15900 SH DEFINED 02 0 0 15900 IMPERIAL OIL COM NPV EQUITY CA 453038408 574 15100 SH SOLE 05 15100 0 0 IMAX CORP EQUITY CA 45245E109 1163 68635 SH SOLE 01 68635 0 0 INCYTE CORP EQTY US OTC 45337C102 2168 135600 SH SOLE 0 0 135600 INCYTE CORP EQTY US OTC 45337C102 4002 250300 SH DEFINED 193000 0 57300 INCYTE CORP EQTY US OTC 45337C102 171 10684 SH SOLE 03 10438 0 246 INCYTE CORP EQTY US OTC 45337C102 6129 383300 SH SOLE 01 383300 0 0 INCYTE CORP EQTY US OTC 45337C102 9314 582500 SH DEFINED 01 582500 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 2229 58030 SH SOLE 0 0 58030 INFORMATICA CORP EQTY US OTC 45666Q102 5013 130500 SH SOLE 01 130500 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 18828 279724 SH SOLE 7100 0 272624 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 51977 772200 SH DEFINED 0 0 772200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 31819 472720 SH SOLE 104720 0 368000 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 84414 1254108 SH DEFINED 671300 0 582808 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1972 29300 SH DEFINED 04 29300 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 86155 1279976 SH SOLE 01 603500 0 676476 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 50180 745500 SH SOLE 02 376200 0 369300 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 5015 74500 SH DEFINED 02 74500 0 0 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 1349 131069 SH SOLE 0 0 131069 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 18778 1824846 SH SOLE 03 1798138 0 26708 INTEL CORP EQTY US OTC 458140100 17364 902968 SH SOLE 0 0 902968 INTEL CORP EQTY US OTC 458140100 3775 196294 SH SOLE 0 0 196294 INTEL CORP EQTY US OTC 458140100 11038 574018 SH DEFINED 445118 0 128900 INTEL CORP EQTY US OTC 458140100 136574 7102127 SH SOLE 01 4869347 0 2232780 INTEL CORP EQTY US OTC 458140100 20707 1076794 SH SOLE 02 2500 0 1074294 INTEL CORP EQTY US OTC 458140100 15537 807944 SH SOLE 05 807944 0 0 INTUIT INC EQTY US OTC 461202103 2070 47248 SH SOLE 0 0 47248 INTUIT INC EQTY US OTC 461202103 31 700 SH DEFINED 700 0 0 INTUIT INC EQTY US OTC 461202103 406 9264 SH SOLE 800 0 8464 INTUIT INC EQTY US OTC 461202103 4981 113687 SH DEFINED 87087 0 26600 INTUIT INC EQTY US OTC 461202103 20780 474324 SH SOLE 01 351810 0 122514 INTUIT INC EQTY US OTC 461202103 7803 178115 SH SOLE 02 16200 0 161915 INTUIT INC EQTY US OTC 461202103 2052 46838 SH SOLE 05 46838 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 1880 286100 SH DEFINED 286100 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 2771 421712 SH SOLE 03 414080 0 7632 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 3111 605200 SH SOLE 0 0 605200 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 729 141900 SH DEFINED 0 0 141900 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 1319 256598 SH SOLE 03 253284 0 3314 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 12432 2418739 SH SOLE 01 2418739 0 0 INTEROIL CORP EQUITY US CM 460951106 213 3107 SH SOLE 0 0 3107 S&P GLOBAL 100 EQUITY US CM 464287572 7559 129500 SH DEFINED 0 0 129500 INTERNATIONAL PAPER CO EQUITY US CM 460146103 799 36720 SH SOLE 0 0 36720 INTERNATIONAL PAPER CO EQUITY US CM 460146103 20 925 SH SOLE 0 0 925 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1082 49761 SH DEFINED 41961 0 7800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9518 437630 SH SOLE 01 257430 0 180200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2175 100001 SH SOLE 02 0 0 100001 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1405 64610 SH SOLE 05 64610 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 39586 3946787 SH SOLE 21300 0 3925487 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2016 201000 SH DEFINED 201000 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 6527 650700 SH SOLE 375700 0 275000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 126591 12621223 SH DEFINED 9861637 0 2759586 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 7934 791000 SH DEFINED 04 791000 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 43445 4331548 SH SOLE 03 4268340 0 63208 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 45441 4530473 SH SOLE 01 4342973 0 187500 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 23481 2341090 SH SOLE 02 2026000 0 315090 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 195 19400 SH DEFINED 02 19400 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1952 194580 SH SOLE 05 194580 0 0 INTREPID POTASH INC EQUITY US CM 46121Y102 333 12782 SH SOLE 0 0 12782 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1005 28154 SH SOLE 0 0 28154 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12212 341975 SH SOLE 01 215267 0 126708 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2239 62702 SH SOLE 02 0 0 62702 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 1659 46446 SH SOLE 05 46446 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 588 70700 SH SOLE 01 18300 0 52400 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 516 61592 SH SOLE 01 14000 0 47592 IRON MOUNTAIN EQUITY US CM 462846106 374 16731 SH SOLE 0 0 16731 IRON MOUNTAIN EQUITY US CM 462846106 324 14500 SH DEFINED 14500 0 0 IRON MOUNTAIN EQUITY US CM 462846106 4108 183900 SH SOLE 01 111800 0 72100 IRON MOUNTAIN EQUITY US CM 462846106 693 31000 SH SOLE 02 0 0 31000 IRON MOUNTAIN EQUITY US CM 462846106 680 30444 SH SOLE 05 30444 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1029 88024 SH SOLE 5200 0 82824 INTERSIL HOLDING CO EQTY US OTC 46069S109 575 49200 SH DEFINED 49200 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1075 92000 SH SOLE 50500 0 41500 INTERSIL HOLDING CO EQTY US OTC 46069S109 21822 1866700 SH DEFINED 1552900 0 313800 INTERSIL HOLDING CO EQTY US OTC 46069S109 1787 152900 SH DEFINED 04 152900 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1078 92194 SH SOLE 03 91062 0 1132 INTERSIL HOLDING CO EQTY US OTC 46069S109 15179 1298500 SH SOLE 01 1298500 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 6758 578100 SH SOLE 02 519000 0 59100 INTERSIL HOLDING CO EQTY US OTC 46069S109 101 8600 SH DEFINED 02 8600 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 350 29900 SH SOLE 05 29900 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1317 4642 SH SOLE 0 0 4642 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1104 3890 SH DEFINED 3890 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 11157 39321 SH SOLE 01 24700 0 14621 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1702 6000 SH SOLE 02 0 0 6000 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1617 5700 SH SOLE 05 5700 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 1224 19670 SH SOLE 0 0 19670 ITC HOLDINGS CORP EQUITY US CM 465685105 436 7000 SH SOLE 01 0 0 7000 ITC HOLDINGS CORP EQUITY US CM 465685105 1139 18300 SH SOLE 02 18300 0 0 INTL TOWER HILL MINES LTD EQUITY CA 46050R102 720 114500 SH DEFINED 114500 0 0 ITRON INC EQTY US OTC 465741106 10981 179342 SH SOLE 60800 0 118542 ITRON INC EQTY US OTC 465741106 13151 214783 SH SOLE 01 202400 0 12383 ITT CORP EQUITY US CM 450911102 1153 24624 SH SOLE 9200 0 15424 ITT CORP EQUITY US CM 450911102 28 603 SH SOLE 0 0 603 ITT CORP EQUITY US CM 450911102 4537 96874 SH DEFINED 15274 0 81600 ITT CORP EQUITY US CM 450911102 8979 191744 SH SOLE 01 122900 0 68844 ITT CORP EQUITY US CM 450911102 1532 32717 SH SOLE 02 0 0 32717 ITT CORP EQUITY US CM 450911102 1219 26028 SH SOLE 05 26028 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 8818 364683 SH SOLE 27200 0 337483 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 49886 2063096 SH DEFINED 0 0 2063096 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 41651 1722545 SH SOLE 867603 0 854942 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 92553 3827664 SH DEFINED 1279076 0 2548588 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 926 38300 SH DEFINED 04 38300 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 8666 358387 SH SOLE 01 275259 0 83128 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 10402 430200 SH DEFINED 01 0 0 430200 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 35264 1458410 SH SOLE 02 1423410 0 35000 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49297 1048424 SH SOLE 6300 0 1042124 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2802 59600 SH DEFINED 59600 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 12794 272087 SH SOLE 98400 0 173687 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 378856 8057332 SH DEFINED 4549932 0 3507400 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11680 248400 SH DEFINED 04 248400 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49586 1054574 SH SOLE 03 1039318 0 15256 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 170225 3620273 SH SOLE 01 3444712 0 175561 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 35368 752185 SH SOLE 02 586570 0 165615 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3442 73200 SH DEFINED 02 73200 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5057 107559 SH SOLE 05 107559 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 378 16069 SH SOLE 0 0 16069 IVANHOE MINES COM NPV EQUITY CA 46579N103 6222 264400 SH SOLE 01 168800 0 95600 IVANHOE MINES COM NPV EQUITY CA 46579N103 529 22500 SH SOLE 02 0 0 22500 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 9615 84000 SH SOLE 01 84000 0 0 INVESCO LTD NON US EQTY G491BT108 809 38120 SH SOLE 0 0 38120 INVESCO LTD NON US EQTY G491BT108 783 36900 SH DEFINED 36900 0 0 INVESCO LTD NON US EQTY G491BT108 9451 445181 SH SOLE 01 264190 0 180991 INVESCO LTD NON US EQTY G491BT108 1666 78497 SH SOLE 02 0 0 78497 INVESCO LTD NON US EQTY G491BT108 1315 61938 SH SOLE 05 61938 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 1244 19694 SH SOLE 03 19694 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 5899 100000 SH DEFINED 0 0 100000 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 53754 1046400 SH DEFINED 300400 0 746000 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 13818 204800 SH DEFINED 204800 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 1734 25700 SH DEFINED 25700 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 106771 1582496 SH SOLE 03 1561966 0 20530 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 5045 67500 SH DEFINED 41000 0 26500 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 334 6704 SH SOLE 03 6704 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 96980 1073149 SH SOLE 1073149 0 0 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 9954 110144 SH SOLE 03 108456 0 1688 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 8838 131034 SH DEFINED 0 0 131034 ORIX CORP ADR ADR-DEV MKT 686330101 16047 419408 SH SOLE 03 413176 0 6232 ISHARES S&P GLBL ENERGY SECT FD FUNDS EQUITY 464287341 722 21319 SH SOLE 01 21319 0 0 ISHARES S&P GLBL FINL SECT FD FUNDS EQUITY 464287333 679 15417 SH SOLE 01 15417 0 0 ISHARES S&P GLBL HEALTHCARE FD FUNDS EQUITY 464287325 363 7157 SH SOLE 01 7157 0 0 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 9908 1062000 SH SOLE 706100 0 355900 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 19982 2141650 SH SOLE 01 1998500 0 143150 J B HUNT TRANSPORTATION EQTY US OTC 445658107 311 8953 SH SOLE 0 0 8953 J B HUNT TRANSPORTATION EQTY US OTC 445658107 56 1600 SH SOLE 1600 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2186 63000 SH DEFINED 51400 0 11600 J B HUNT TRANSPORTATION EQTY US OTC 445658107 4571 131720 SH SOLE 01 91600 0 40120 J B HUNT TRANSPORTATION EQTY US OTC 445658107 482 13900 SH SOLE 02 0 0 13900 J B HUNT TRANSPORTATION EQTY US OTC 445658107 447 12884 SH SOLE 05 12884 0 0 JABIL CIRCUIT EQUITY US CM 466313103 219 15200 SH DEFINED 15200 0 0 JABIL CIRCUIT EQUITY US CM 466313103 183 12700 SH SOLE 02 0 0 12700 JABIL CIRCUIT EQUITY US CM 466313103 516 35837 SH SOLE 05 35837 0 0 J CREW GROUP INC EQUITY US CM 46612H402 1486 44200 SH SOLE 01 44200 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 8785 288029 SH SOLE 183900 0 104129 JOHNSON CONTROLS EQUITY US CM 478366107 2186 71677 SH SOLE 0 0 71677 JOHNSON CONTROLS EQUITY US CM 478366107 2171 71165 SH DEFINED 53900 0 17265 JOHNSON CONTROLS EQUITY US CM 478366107 40259 1319980 SH SOLE 01 1011465 0 308515 JOHNSON CONTROLS EQUITY US CM 478366107 4011 131524 SH SOLE 02 0 0 131524 JOHNSON CONTROLS EQUITY US CM 478366107 2918 95676 SH SOLE 05 95676 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 477 17551 SH SOLE 0 0 17551 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 10 351 SH SOLE 0 0 351 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 530 19500 SH DEFINED 18200 0 1300 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 6661 245087 SH SOLE 01 153200 0 91887 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1492 54880 SH SOLE 02 0 0 54880 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 955 35151 SH SOLE 05 35151 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 195 15700 SH DEFINED 15700 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 379 9783 SH SOLE 0 0 9783 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 17 429 SH SOLE 0 0 429 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4443 114800 SH DEFINED 13400 0 101400 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2092 54064 SH SOLE 03 53358 0 706 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 8252 213227 SH SOLE 01 160400 0 52827 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1975 51044 SH SOLE 02 23500 0 27544 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 727 18776 SH SOLE 05 18776 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 388 17082 SH SOLE 0 0 17082 JEFFERIES GROUP INC EQUITY US CM 472319102 2489 109699 SH SOLE 01 63800 0 45899 JEFFERIES GROUP INC EQUITY US CM 472319102 265 11700 SH SOLE 02 0 0 11700 JAMES HARDIE INDS-SPONS ADR ADR-DEV MKT 47030M106 11798 435836 SH SOLE 03 429338 0 6498 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 1633 18930 SH SOLE 01 18930 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 15308 247062 SH SOLE 5900 0 241162 JOHNSON & JOHNSON EQUITY US CM 478160104 3426 55300 SH DEFINED 55300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 13428 216721 SH SOLE 57200 0 159521 JOHNSON & JOHNSON EQUITY US CM 478160104 330040 5326658 SH DEFINED 3483758 0 1842900 JOHNSON & JOHNSON EQUITY US CM 478160104 15304 247000 SH DEFINED 04 247000 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 9512 153522 SH SOLE 03 150972 0 2550 JOHNSON & JOHNSON EQUITY US CM 478160104 282293 4556057 SH SOLE 01 3325254 0 1230803 JOHNSON & JOHNSON EQUITY US CM 478160104 80024 1291544 SH SOLE 02 546100 0 745444 JOHNSON & JOHNSON EQUITY US CM 478160104 254 4100 SH DEFINED 02 4100 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 26944 434861 SH SOLE 05 434861 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1389 45772 SH SOLE 0 0 45772 JUNIPER NETWORKS EQUITY US CM 48203R104 355 11698 SH SOLE 0 0 11698 JUNIPER NETWORKS EQUITY US CM 48203R104 106601 3512400 SH DEFINED 1666300 0 1846100 JUNIPER NETWORKS EQUITY US CM 48203R104 2257 74372 SH SOLE 03 73596 0 776 JUNIPER NETWORKS EQUITY US CM 48203R104 29000 955527 SH SOLE 01 739176 0 216351 JUNIPER NETWORKS EQUITY US CM 48203R104 3625 119426 SH SOLE 02 16500 0 102926 JUNIPER NETWORKS EQUITY US CM 48203R104 2704 89100 SH DEFINED 02 89100 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2358 77678 SH SOLE 05 77678 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 150 13700 SH DEFINED 13700 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 160 14600 SH SOLE 02 0 0 14600 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 338 30907 SH SOLE 05 30907 0 0 ST JOE CO EQUITY US CM 790148100 299 12014 SH SOLE 05 12014 0 0 JOY GLOBAL INC EQTY US OTC 481165108 567 8063 SH SOLE 0 0 8063 JOY GLOBAL INC EQTY US OTC 481165108 8426 119826 SH SOLE 01 78800 0 41026 JOY GLOBAL INC EQTY US OTC 481165108 724 10300 SH SOLE 02 0 0 10300 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 82300 2161798 SH SOLE 10500 0 2151298 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 3792 99600 SH DEFINED 99600 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 16611 436324 SH SOLE 168200 0 268124 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 401858 10555758 SH DEFINED 6869429 0 3686329 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 17543 460800 SH DEFINED 04 460800 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 68559 1800862 SH SOLE 03 1774244 0 26618 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 296754 7794947 SH SOLE 01 6143700 0 1651247 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 74387 1953955 SH SOLE 02 1009700 0 944255 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 365 9600 SH DEFINED 02 9600 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 24234 636567 SH SOLE 05 636567 0 0 NORDSTROM INC EQUITY US CM 655664100 572 15388 SH SOLE 0 0 15388 NORDSTROM INC EQUITY US CM 655664100 16 418 SH SOLE 0 0 418 NORDSTROM INC EQUITY US CM 655664100 584 15700 SH DEFINED 12700 0 3000 NORDSTROM INC EQUITY US CM 655664100 7514 201987 SH SOLE 01 130700 0 71287 NORDSTROM INC EQUITY US CM 655664100 1392 37415 SH SOLE 02 0 0 37415 NORDSTROM INC EQUITY US CM 655664100 1152 30972 SH SOLE 05 30972 0 0 KELLOGG EQUITY US CM 487836108 1173 23227 SH SOLE 0 0 23227 KELLOGG EQUITY US CM 487836108 24 474 SH SOLE 0 0 474 KELLOGG EQUITY US CM 487836108 215218 4260900 SH DEFINED 1665200 0 2595700 KELLOGG EQUITY US CM 487836108 3946 78118 SH SOLE 03 77280 0 838 KELLOGG EQUITY US CM 487836108 34351 680077 SH SOLE 01 572320 0 107757 KELLOGG EQUITY US CM 487836108 10427 206439 SH SOLE 02 16700 0 189739 KELLOGG EQUITY US CM 487836108 4561 90300 SH DEFINED 02 90300 0 0 KELLOGG EQUITY US CM 487836108 2122 42004 SH SOLE 05 42004 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1542 81960 SH SOLE 0 0 81960 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 335 17800 SH SOLE 0 0 17800 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 24 1300 SH DEFINED 0 0 1300 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 32409 1722642 SH SOLE 01 1325738 0 396904 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 12804 680553 SH SOLE 02 10500 0 670053 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 980 52100 SH DEFINED 02 0 0 52100 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 933 49600 SH SOLE 05 49600 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 6396 149200 SH DEFINED 0 0 149200 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 836 19500 SH SOLE 02 19500 0 0 KBR INC EQUITY US CM 48242W106 534 21677 SH SOLE 8000 0 13677 KBR INC EQUITY US CM 48242W106 269 10900 SH DEFINED 6200 0 4700 KBR INC EQUITY US CM 48242W106 4369 177327 SH SOLE 01 111000 0 66327 KBR INC EQUITY US CM 48242W106 426 17300 SH SOLE 02 0 0 17300 KINETIC CONCEPTS EQUITY US CM 49460W208 361 9875 SH SOLE 05 9875 0 0 KEY ENERGY SERVICES EQUITY US CM 492914106 5041 530035 SH DEFINED 409035 0 121000 KEY ENERGY SERVICES EQUITY US CM 492914106 138 14550 SH SOLE 03 14216 0 334 KEYCORP EQUITY US CM 493267108 557 70033 SH SOLE 0 0 70033 KEYCORP EQUITY US CM 493267108 80 10000 SH SOLE 0 0 10000 KEYCORP EQUITY US CM 493267108 618 77600 SH DEFINED 70900 0 6700 KEYCORP EQUITY US CM 493267108 6482 814271 SH SOLE 01 443032 0 371239 KEYCORP EQUITY US CM 493267108 1613 202620 SH SOLE 02 0 0 202620 KEYCORP EQUITY US CM 493267108 1003 126000 SH SOLE 05 126000 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 28767 932178 SH SOLE 84800 0 847378 KRAFT FOODS INC EQUITY US CM 50075N104 13841 448511 SH SOLE 387800 0 60711 KRAFT FOODS INC EQUITY US CM 50075N104 31404 1017612 SH DEFINED 1007712 0 9900 KRAFT FOODS INC EQUITY US CM 50075N104 486 15762 SH SOLE 03 15644 0 118 KRAFT FOODS INC EQUITY US CM 50075N104 82686 2679375 SH SOLE 01 1897861 0 781514 KRAFT FOODS INC EQUITY US CM 50075N104 2413 78200 SH DEFINED 01 78200 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 23591 764443 SH SOLE 02 404900 0 359543 KRAFT FOODS INC EQUITY US CM 50075N104 2342 75900 SH DEFINED 02 75900 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 16726 541980 SH SOLE 05 541980 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 183 18400 SH DEFINED 18400 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 119 11900 SH SOLE 02 0 0 11900 KING PHARMACEUTICALS EQUITY US CM 495582108 426 42753 SH SOLE 05 42753 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 563 35734 SH SOLE 0 0 35734 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1046 66439 SH DEFINED 66439 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 11707 743303 SH SOLE 01 328994 0 414309 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1151 73100 SH SOLE 02 0 0 73100 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 931 59089 SH SOLE 05 59089 0 0 KLA TENCOR EQTY US OTC 482480100 561 15929 SH SOLE 0 0 15929 KLA TENCOR EQTY US OTC 482480100 166 4700 SH SOLE 0 0 4700 KLA TENCOR EQTY US OTC 482480100 1705 48400 SH DEFINED 38500 0 9900 KLA TENCOR EQTY US OTC 482480100 7013 199056 SH SOLE 01 124530 0 74526 KLA TENCOR EQTY US OTC 482480100 1117 31715 SH SOLE 02 0 0 31715 KLA TENCOR EQTY US OTC 482480100 832 23629 SH SOLE 05 23629 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2326 35753 SH SOLE 0 0 35753 KIMBERLY CLARK CORP EQUITY US CM 494368103 824 12674 SH SOLE 0 0 12674 KIMBERLY CLARK CORP EQUITY US CM 494368103 2528 38862 SH DEFINED 35362 0 3500 KIMBERLY CLARK CORP EQUITY US CM 494368103 28041 431064 SH SOLE 01 262776 0 168288 KIMBERLY CLARK CORP EQUITY US CM 494368103 9032 138852 SH SOLE 02 0 0 138852 KIMBERLY CLARK CORP EQUITY US CM 494368103 3898 59922 SH SOLE 05 59922 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 590 9789 SH SOLE 0 0 9789 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 3972 65920 SH SOLE 01 43183 0 22737 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 3567 59199 SH SOLE 02 0 0 59199 CARMAX INC EQUITY US CM 143130102 491 17612 SH SOLE 0 0 17612 CARMAX INC EQUITY US CM 143130102 646 23200 SH DEFINED 18100 0 5100 CARMAX INC EQUITY US CM 143130102 5800 208172 SH SOLE 01 117472 0 90700 CARMAX INC EQUITY US CM 143130102 476 17100 SH SOLE 02 0 0 17100 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 5095 263566 SH DEFINED 203366 0 60200 COCA COLA EQUITY US CM 191216100 10991 187810 SH SOLE 0 0 187810 COCA COLA EQUITY US CM 191216100 5418 92582 SH SOLE 0 0 92582 COCA COLA EQUITY US CM 191216100 12109 206929 SH DEFINED 191029 0 15900 COCA COLA EQUITY US CM 191216100 154995 2648589 SH SOLE 01 1712152 0 936437 COCA COLA EQUITY US CM 191216100 29838 509878 SH SOLE 02 0 0 509878 COCA COLA EQUITY US CM 191216100 19601 334942 SH SOLE 05 334942 0 0 COCA-COLA FEMSA SA NPV ADR-EMG MKT 191241108 229 2922 SH SOLE 02 0 0 2922 KROGER CO EQUITY US CM 501044101 45726 2111075 SH SOLE 7700 0 2103375 KROGER CO EQUITY US CM 501044101 1581 73000 SH DEFINED 73000 0 0 KROGER CO EQUITY US CM 501044101 6278 289834 SH SOLE 149300 0 140534 KROGER CO EQUITY US CM 501044101 167009 7710502 SH DEFINED 5754302 0 1956200 KROGER CO EQUITY US CM 501044101 7696 355300 SH DEFINED 04 355300 0 0 KROGER CO EQUITY US CM 501044101 41139 1899314 SH SOLE 03 1871240 0 28074 KROGER CO EQUITY US CM 501044101 66739 3081194 SH SOLE 01 2847374 0 233820 KROGER CO EQUITY US CM 501044101 21837 1008188 SH SOLE 02 774900 0 233288 KROGER CO EQUITY US CM 501044101 286 13200 SH DEFINED 02 13200 0 0 KROGER CO EQUITY US CM 501044101 2974 137284 SH SOLE 05 137284 0 0 KILROY REALTY CORP REST INV TS 49427F108 1413 42633 SH SOLE 01 10000 0 32633 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 484 108995 SH SOLE 0 0 108995 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 1715 386300 SH DEFINED 386300 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 253 57063 SH SOLE 01 16400 0 40663 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 252 56800 SH DEFINED 02 0 0 56800 KOHLS CORP EQUITY US CM 500255104 1349 25598 SH SOLE 0 0 25598 KOHLS CORP EQUITY US CM 500255104 34 654 SH SOLE 0 0 654 KOHLS CORP EQUITY US CM 500255104 1501 28500 SH DEFINED 24700 0 3800 KOHLS CORP EQUITY US CM 500255104 16469 312629 SH SOLE 01 191628 0 121001 KOHLS CORP EQUITY US CM 500255104 3177 60300 SH SOLE 02 0 0 60300 KOHLS CORP EQUITY US CM 500255104 2250 42707 SH SOLE 05 42707 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 64 1700 SH SOLE 1700 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 4463 119300 SH DEFINED 119300 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 5072 135576 SH SOLE 03 133126 0 2450 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 994 26580 SH SOLE 01 26580 0 0 LOEWS CORP EQUITY US CM 540424108 1122 29610 SH SOLE 0 0 29610 LOEWS CORP EQUITY US CM 540424108 24 633 SH SOLE 0 0 633 LOEWS CORP EQUITY US CM 540424108 1246 32888 SH DEFINED 28888 0 4000 LOEWS CORP EQUITY US CM 540424108 15005 395898 SH SOLE 01 255309 0 140589 LOEWS CORP EQUITY US CM 540424108 3009 79384 SH SOLE 02 0 0 79384 LOEWS CORP EQUITY US CM 540424108 2287 60342 SH SOLE 05 60342 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 344 10824 SH SOLE 05 10824 0 0 LAZARD LTD EQUITY US CM G54050102 223 6350 SH SOLE 0 0 6350 LAZARD LTD EQUITY US CM G54050102 2007 57200 SH DEFINED 57200 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 404 13110 SH SOLE 0 0 13110 LIBERTY GLOBAL INC EQTY US OTC 530555101 259 8400 SH SOLE 0 0 8400 LIBERTY GLOBAL INC EQTY US OTC 530555101 169 5500 SH DEFINED 5500 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 4968 161235 SH SOLE 01 105573 0 55662 LIBERTY GLOBAL INC EQTY US OTC 530555101 1142 37061 SH SOLE 02 0 0 37061 LIBERTY GLOBAL INC EQTY US OTC 530555101 619 20084 SH SOLE 05 20084 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 322 10539 SH SOLE 0 0 10539 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 3410 111594 SH SOLE 01 75656 0 35938 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 681 22285 SH SOLE 02 0 0 22285 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 478 15634 SH SOLE 05 15634 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 287 12602 SH SOLE 0 0 12602 LEGGETT AND PLATT INC EQUITY US CM 524660107 480 21100 SH DEFINED 21100 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 4250 186725 SH SOLE 01 123225 0 63500 LEGGETT AND PLATT INC EQUITY US CM 524660107 807 35440 SH SOLE 02 0 0 35440 LEGGETT AND PLATT INC EQUITY US CM 524660107 467 20500 SH SOLE 05 20500 0 0 LENNAR CORP Class A EQUITY US CM 526057104 218 14200 SH DEFINED 14200 0 0 LENNAR CORP Class A EQUITY US CM 526057104 189 12300 SH SOLE 02 0 0 12300 LENNAR CORP Class A EQUITY US CM 526057104 276 17917 SH SOLE 05 17917 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1163 14833 SH SOLE 6400 0 8433 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15 192 SH SOLE 0 0 192 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 787 10035 SH DEFINED 8235 0 1800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 13437 171328 SH SOLE 01 117916 0 53412 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4939 62974 SH SOLE 02 0 0 62974 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1183 15086 SH SOLE 05 15086 0 0 LHC GROUP INC EQTY US OTC 50187A107 797 34359 SH DEFINED 0 0 34359 LHC GROUP INC EQTY US OTC 50187A107 1445 62324 SH SOLE 03 61524 0 800 LHC GROUP INC EQTY US OTC 50187A107 3552 153180 SH SOLE 01 136535 0 16645 LASALLE HOTEL PROPERTIES REST INV TS 517942108 306 13100 SH SOLE 13100 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 395 16900 SH DEFINED 16900 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 4728 202124 SH SOLE 01 158600 0 43524 LASALLE HOTEL PROPERTIES REST INV TS 517942108 356 15200 SH DEFINED 02 0 0 15200 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3282 70300 SH SOLE 0 0 70300 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 97430 2086733 SH DEFINED 915233 0 1171500 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1938 41502 SH SOLE 03 41050 0 452 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 26806 574122 SH SOLE 01 498996 0 75126 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1967 42131 SH SOLE 02 9100 0 33031 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 2306 49400 SH DEFINED 02 49400 0 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1172 25106 SH SOLE 05 25106 0 0 LIME ENERGY CO EQTY US OTC 53261U205 207 57550 SH SOLE 0 0 57550 LIME ENERGY CO EQTY US OTC 53261U205 551 153520 SH SOLE 01 0 0 153520 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 644 46984 SH SOLE 0 0 46984 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 7138 520666 SH SOLE 01 307868 0 212798 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1366 99603 SH SOLE 02 0 0 99603 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 1128 82291 SH SOLE 05 82291 0 0 LKQ CORP EQTY US OTC 501889208 4903 235700 SH DEFINED 181100 0 54600 LKQ CORP EQTY US OTC 501889208 232 11174 SH SOLE 03 10938 0 236 L3 COMM EQUITY US CM 502424104 685 9475 SH SOLE 0 0 9475 L3 COMM EQUITY US CM 502424104 25 351 SH SOLE 0 0 351 L3 COMM EQUITY US CM 502424104 752 10400 SH DEFINED 9400 0 1000 L3 COMM EQUITY US CM 502424104 7657 105952 SH SOLE 01 58035 0 47917 L3 COMM EQUITY US CM 502424104 1432 19810 SH SOLE 02 0 0 19810 L3 COMM EQUITY US CM 502424104 1253 17342 SH SOLE 05 17342 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 633 20601 SH SOLE 0 0 20601 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 14 458 SH SOLE 0 0 458 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 763 24837 SH DEFINED 18800 0 6037 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 7512 244466 SH SOLE 01 157706 0 86760 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1206 39250 SH SOLE 02 0 0 39250 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 971 31596 SH SOLE 05 31596 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3267 89423 SH SOLE 0 0 89423 ELI LILLY & CO COM NPV EQUITY US CM 532457108 882 24148 SH SOLE 0 0 24148 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3263 89319 SH DEFINED 81419 0 7900 ELI LILLY & CO COM NPV EQUITY US CM 532457108 39002 1067669 SH SOLE 01 643256 0 424413 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8083 221257 SH SOLE 02 0 0 221257 ELI LILLY & CO COM NPV EQUITY US CM 532457108 6061 165911 SH SOLE 05 165911 0 0 LEGG MASON INC EQUITY US CM 524901105 443 14618 SH SOLE 0 0 14618 LEGG MASON INC EQUITY US CM 524901105 606 20000 SH DEFINED 20000 0 0 LEGG MASON INC EQUITY US CM 524901105 4954 163431 SH SOLE 01 97400 0 66031 LEGG MASON INC EQUITY US CM 524901105 788 26000 SH SOLE 02 0 0 26000 LEGG MASON INC EQUITY US CM 524901105 744 24538 SH SOLE 05 24538 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2592 36364 SH SOLE 8700 0 27664 LOCKHEED MARTIN CORP EQUITY US CM 539830109 40 558 SH SOLE 0 0 558 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2324 32600 SH DEFINED 30900 0 1700 LOCKHEED MARTIN CORP EQUITY US CM 539830109 26373 369986 SH SOLE 01 241193 0 128793 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4215 59135 SH SOLE 02 0 0 59135 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3912 54887 SH SOLE 05 54887 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 642 26823 SH SOLE 0 0 26823 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15 608 SH SOLE 0 0 608 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 727 30389 SH DEFINED 25889 0 4500 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10756 449666 SH SOLE 01 324122 0 125544 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1715 71677 SH SOLE 02 0 0 71677 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1114 46591 SH SOLE 05 46591 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 377 15043 SH SOLE 05 15043 0 0 ALLIANT ENERGY EQUITY US CM 018802108 569 15651 SH SOLE 0 0 15651 ALLIANT ENERGY EQUITY US CM 018802108 2236 61500 SH DEFINED 0 0 61500 ALLIANT ENERGY EQUITY US CM 018802108 4090 112506 SH SOLE 03 111068 0 1438 ALLIANT ENERGY EQUITY US CM 018802108 9474 260627 SH SOLE 01 216100 0 44527 ALLIANT ENERGY EQUITY US CM 018802108 654 18000 SH SOLE 02 0 0 18000 ALLIANT ENERGY EQUITY US CM 018802108 590 16240 SH SOLE 05 16240 0 0 LORILLARD INC EQUITY US CM 544147101 1079 13436 SH SOLE 0 0 13436 LORILLARD INC EQUITY US CM 544147101 973 12118 SH DEFINED 12118 0 0 LORILLARD INC EQUITY US CM 544147101 14081 175328 SH SOLE 01 113148 0 62180 LORILLARD INC EQUITY US CM 544147101 3681 45829 SH SOLE 02 0 0 45829 LORILLARD INC EQUITY US CM 544147101 1701 21181 SH SOLE 05 21181 0 0 LOWES COS INC EQUITY US CM 548661107 95191 4270585 SH SOLE 208700 0 4061885 LOWES COS INC EQUITY US CM 548661107 1993 89400 SH DEFINED 89400 0 0 LOWES COS INC EQUITY US CM 548661107 21679 972574 SH SOLE 765200 0 207374 LOWES COS INC EQUITY US CM 548661107 204865 9190913 SH DEFINED 6396313 0 2794600 LOWES COS INC EQUITY US CM 548661107 8628 387100 SH DEFINED 04 387100 0 0 LOWES COS INC EQUITY US CM 548661107 42307 1898010 SH SOLE 03 1870174 0 27836 LOWES COS INC EQUITY US CM 548661107 93604 4199367 SH SOLE 01 3504444 0 694923 LOWES COS INC EQUITY US CM 548661107 2702 121200 SH DEFINED 01 121200 0 0 LOWES COS INC EQUITY US CM 548661107 42884 1923920 SH SOLE 02 1520200 0 403720 LOWES COS INC EQUITY US CM 548661107 3176 142500 SH DEFINED 02 142500 0 0 LOWES COS INC EQUITY US CM 548661107 18823 844469 SH SOLE 05 844469 0 0 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 3509 100073 SH SOLE 01 100073 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 245 7363 SH SOLE 0 0 7363 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 2715 81700 SH SOLE 01 52400 0 29300 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 354 10650 SH SOLE 02 0 0 10650 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 420 12631 SH SOLE 05 12631 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 24314 215000 PRN DEFINED 215000 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 859 7600 PRN DEFINED 7600 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 488 11670 SH SOLE 0 0 11670 LAM RESEARCH CORP EQTY US OTC 512807108 9197 219770 SH SOLE 01 171652 0 48118 LAM RESEARCH CORP EQTY US OTC 512807108 958 22900 SH SOLE 02 0 0 22900 LAM RESEARCH CORP EQTY US OTC 512807108 724 17298 SH SOLE 05 17298 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 336 10519 SH SOLE 0 0 10519 LIBERTY PROPERTY TR REST INV TS 531172104 7512 235489 SH SOLE 01 120504 0 114985 LIBERTY PROPERTY TR REST INV TS 531172104 514 16100 SH SOLE 02 0 0 16100 LIBERTY PROPERTY TR REST INV TS 531172104 575 18027 SH SOLE 05 18027 0 0 CAPLEASE INC REST INV TS 140288101 234 41780 SH SOLE 01 7780 0 34000 LSI CORP EQUITY US CM 502161102 216 47376 SH SOLE 0 0 47376 LSI CORP EQUITY US CM 502161102 718 157400 SH SOLE 0 0 157400 LSI CORP EQUITY US CM 502161102 224 49200 SH DEFINED 49200 0 0 LSI CORP EQUITY US CM 502161102 3803 834025 SH SOLE 01 619925 0 214100 LSI CORP EQUITY US CM 502161102 359 78660 SH SOLE 02 0 0 78660 LSI CORP EQUITY US CM 502161102 488 106979 SH SOLE 05 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6044 156491 SH DEFINED 120691 0 35800 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 225 5822 SH SOLE 03 5692 0 130 LIBERTY MEDIA - STARZ SER A EQTY US OTC 53071M708 213 3290 SH SOLE 02 0 0 3290 LIBERTY MEDIA - STARZ SER A EQTY US OTC 53071M708 500 7701 SH SOLE 05 7701 0 0 LTC PROPERTIES REST INV TS 502175102 485 19004 SH SOLE 01 4300 0 14704 LIMITED BRANDS INC EQUITY US CM 532716107 653 24378 SH SOLE 0 0 24378 LIMITED BRANDS INC EQUITY US CM 532716107 17 653 SH SOLE 0 0 653 LIMITED BRANDS INC EQUITY US CM 532716107 736 27500 SH DEFINED 22000 0 5500 LIMITED BRANDS INC EQUITY US CM 532716107 10667 398309 SH SOLE 01 285018 0 113291 LIMITED BRANDS INC EQUITY US CM 532716107 1720 64222 SH SOLE 02 0 0 64222 LIMITED BRANDS INC EQUITY US CM 532716107 1250 46663 SH SOLE 05 46663 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 28 700 SH SOLE 700 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 2037 51600 SH DEFINED 51600 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 2448 62032 SH SOLE 03 60916 0 1116 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 394 16677 SH SOLE 0 0 16677 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 328 13900 SH DEFINED 13900 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 5153 218180 SH SOLE 01 133300 0 84880 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 872 36900 SH SOLE 02 0 0 36900 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 624 26414 SH SOLE 05 26414 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 32504 2486902 SH SOLE 147100 0 2339802 SOUTHWEST AIRLINES EQUITY US CM 844741108 1516 116000 SH DEFINED 116000 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10510 804123 SH SOLE 529700 0 274423 SOUTHWEST AIRLINES EQUITY US CM 844741108 107791 8247177 SH DEFINED 6532177 0 1715000 SOUTHWEST AIRLINES EQUITY US CM 844741108 6091 466000 SH DEFINED 04 466000 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 28830 2205808 SH SOLE 03 2173702 0 32106 SOUTHWEST AIRLINES EQUITY US CM 844741108 39825 3047049 SH SOLE 01 2827849 0 219200 SOUTHWEST AIRLINES EQUITY US CM 844741108 1591 121700 SH DEFINED 01 121700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 25996 1989008 SH SOLE 02 1758700 0 230308 SOUTHWEST AIRLINES EQUITY US CM 844741108 1928 147500 SH DEFINED 02 147500 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2788 213295 SH SOLE 05 213295 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 111 118895 SH SOLE 0 0 118895 LEVEL 3 COMM INC EQTY US OTC 52729N100 1033 1102400 SH SOLE 01 722400 0 380000 LEVEL 3 COMM INC EQTY US OTC 52729N100 189 202100 SH SOLE 02 0 0 202100 LEVEL 3 COMM INC EQTY US OTC 52729N100 183 195636 SH SOLE 05 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1573 45140 SH SOLE 0 0 45140 LAS VEGAS SANDS EQUITY US CM 517834107 71293 2045700 SH DEFINED 1175800 0 869900 LAS VEGAS SANDS EQUITY US CM 517834107 1876 53830 SH SOLE 03 53260 0 570 LAS VEGAS SANDS EQUITY US CM 517834107 23631 678078 SH SOLE 01 550079 0 127999 LAS VEGAS SANDS EQUITY US CM 517834107 2422 69500 SH SOLE 02 11700 0 57800 LAS VEGAS SANDS EQUITY US CM 517834107 2203 63200 SH DEFINED 02 63200 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1737 49850 SH SOLE 05 49850 0 0 LEXMARK INTL INC EQUITY US CM 529771107 477 10682 SH DEFINED 10682 0 0 LEXMARK INTL INC EQUITY US CM 529771107 1539 34496 SH SOLE 01 32596 0 1900 LEXINGTON REALTY TRUST REST INV TS 529043101 774 108126 SH SOLE 01 24800 0 83326 LLOYDS BANKING GROUP ADR ADR-DEV MKT 539439109 19942 4325830 SH SOLE 03 4261560 0 64270 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 607 5730 SH SOLE 0 0 5730 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 374 3532 SH DEFINED 1932 0 1600 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 6358 60000 SH SOLE 01 37500 0 22500 LUBRIZOL CORP COM NPV EQUITY US CM 549271104 562 5300 SH SOLE 02 0 0 5300 MACY'S INC EQUITY US CM 55616P104 2489 107792 SH SOLE 0 0 107792 MACY'S INC EQUITY US CM 55616P104 16 678 SH SOLE 0 0 678 MACY'S INC EQUITY US CM 55616P104 1503 65112 SH DEFINED 60112 0 5000 MACY'S INC EQUITY US CM 55616P104 253 10978 SH SOLE 03 10978 0 0 MACY'S INC EQUITY US CM 55616P104 14036 607888 SH SOLE 01 434351 0 173537 MACY'S INC EQUITY US CM 55616P104 2285 98951 SH SOLE 02 0 0 98951 MACY'S INC EQUITY US CM 55616P104 1369 59292 SH SOLE 05 59292 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1925 8592 SH SOLE 0 0 8592 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 439 1960 SH SOLE 0 0 1960 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 234797 1048200 SH DEFINED 422117 0 626083 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4409 19682 SH SOLE 03 19474 0 208 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 49877 222663 SH SOLE 01 182843 0 39820 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5139 22940 SH SOLE 02 4200 0 18740 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5107 22800 SH DEFINED 02 22800 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3851 17193 SH SOLE 05 17193 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 1270 21787 SH SOLE 7400 0 14387 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 3036 52100 SH DEFINED 52100 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 6633 113817 SH SOLE 01 93400 0 20417 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 449 7700 SH DEFINED 02 0 0 7700 MACERICH CO REST INV TS 554382101 1903 44314 SH SOLE 11384 0 32930 MACERICH CO REST INV TS 554382101 3447 80258 SH DEFINED 80258 0 0 MACERICH CO REST INV TS 554382101 15537 361739 SH SOLE 01 211402 0 150337 MACERICH CO REST INV TS 554382101 842 19609 SH SOLE 02 0 0 19609 MACERICH CO REST INV TS 554382101 645 15014 SH DEFINED 02 0 0 15014 MACERICH CO REST INV TS 554382101 882 20542 SH SOLE 05 20542 0 0 MANPOWER INC EQUITY US CM 56418H100 376 7200 SH SOLE 0 0 7200 MANPOWER INC EQUITY US CM 56418H100 3840 73557 SH SOLE 01 39257 0 34300 MANPOWER INC EQUITY US CM 56418H100 775 14848 SH SOLE 02 0 0 14848 MANPOWER INC EQUITY US CM 56418H100 531 10170 SH SOLE 05 10170 0 0 MAP PHARMACEUTICAL COM EQTY US OTC 56509R108 2679 175070 SH DEFINED 135070 0 40000 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1117 31169 SH SOLE 0 0 31169 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 751 20947 SH DEFINED 20947 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 11894 331947 SH SOLE 01 210606 0 121341 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2193 61209 SH SOLE 02 0 0 61209 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1825 50942 SH SOLE 05 50942 0 0 MASCO CORP EQUITY US CM 574599106 315 28626 SH SOLE 0 0 28626 MASCO CORP EQUITY US CM 574599106 297 27000 SH DEFINED 27000 0 0 MASCO CORP EQUITY US CM 574599106 4680 425079 SH SOLE 01 272860 0 152219 MASCO CORP EQUITY US CM 574599106 1039 94364 SH SOLE 02 0 0 94364 MASCO CORP EQUITY US CM 574599106 547 49650 SH SOLE 05 49650 0 0 MASIMO CORPORATION EQTY US OTC 574795100 2218 81222 SH SOLE 0 0 81222 MASIMO CORPORATION EQTY US OTC 574795100 6244 228625 SH SOLE 01 228625 0 0 MATTEL EQUITY US CM 577081102 750 31976 SH SOLE 0 0 31976 MATTEL EQUITY US CM 577081102 704 30003 SH DEFINED 30003 0 0 MATTEL EQUITY US CM 577081102 7960 339290 SH SOLE 01 189760 0 149530 MATTEL EQUITY US CM 577081102 1572 67012 SH SOLE 02 0 0 67012 MATTEL EQUITY US CM 577081102 1235 52630 SH SOLE 05 52630 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 1548 68400 SH DEFINED 0 0 68400 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 2823 124750 SH SOLE 03 123150 0 1600 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 15721 694700 SH SOLE 01 664800 0 29900 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 8722 385400 SH DEFINED 01 385400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 22525 1061022 SH SOLE 463050 0 597972 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 52151 2456500 SH DEFINED 0 0 2456500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 45369 2137000 SH SOLE 396650 0 1740350 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 130092 6127749 SH DEFINED 1451900 0 4675849 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1637 77100 SH DEFINED 04 77100 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4621 217650 SH SOLE 01 158450 0 59200 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3157 148700 SH DEFINED 01 0 0 148700 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 28672 1350560 SH SOLE 02 1279600 0 70960 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2145 101050 SH DEFINED 02 101050 0 0 MCDONALDS CORP EQUITY US CM 580135101 7484 100441 SH SOLE 0 0 100441 MCDONALDS CORP EQUITY US CM 580135101 2973 39905 SH SOLE 0 0 39905 MCDONALDS CORP EQUITY US CM 580135101 315334 4232100 SH DEFINED 1787400 0 2444700 MCDONALDS CORP EQUITY US CM 580135101 6122 82162 SH SOLE 03 81298 0 864 MCDONALDS CORP EQUITY US CM 580135101 124954 1677007 SH SOLE 01 1244247 0 432760 MCDONALDS CORP EQUITY US CM 580135101 27078 363411 SH SOLE 02 17300 0 346111 MCDONALDS CORP EQUITY US CM 580135101 6974 93600 SH DEFINED 02 93600 0 0 MCDONALDS CORP EQUITY US CM 580135101 11611 155827 SH SOLE 05 155827 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 491 15607 SH SOLE 0 0 15607 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 616 19600 SH DEFINED 19600 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 6859 218092 SH SOLE 01 140500 0 77592 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1013 32200 SH SOLE 02 0 0 32200 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 865 27491 SH SOLE 05 27491 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 8458 136901 SH SOLE 0 0 136901 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 422 6823 SH SOLE 0 0 6823 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6706 108550 SH DEFINED 35850 0 72700 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 23471 379918 SH SOLE 01 250966 0 128952 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 3756 60804 SH SOLE 02 0 0 60804 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2383 38572 SH SOLE 05 38572 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 867 34705 SH SOLE 0 0 34705 MOODY'S CORP US$0.01 EQUITY US CM 615369105 147 5900 SH SOLE 0 0 5900 MOODY'S CORP US$0.01 EQUITY US CM 615369105 430 17200 SH DEFINED 16100 0 1100 MOODY'S CORP US$0.01 EQUITY US CM 615369105 4877 195230 SH SOLE 01 111465 0 83765 MOODY'S CORP US$0.01 EQUITY US CM 615369105 924 37000 SH SOLE 02 0 0 37000 MOODY'S CORP US$0.01 EQUITY US CM 615369105 819 32777 SH SOLE 05 32777 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 47 1100 SH SOLE 1100 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 889 21000 SH DEFINED 21000 0 0 MEDNAX INC EQUITY US CM 58502B106 2724 51100 SH DEFINED 39100 0 12000 MEDASSETS INC EQUITY US CM 584045108 2954 140400 SH DEFINED 108300 0 32100 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 33 3700 SH SOLE 3700 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 3112 343900 SH DEFINED 343900 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 3780 417644 SH SOLE 03 410010 0 7634 MCDERMOTT INTL INC EQUITY US CM 580037109 232 15700 SH SOLE 02 0 0 15700 MCDERMOTT INTL INC EQUITY US CM 580037109 481 32541 SH SOLE 05 32541 0 0 MEDTRONIC INC EQUITY US CM 585055106 33390 994334 SH SOLE 5000 0 989334 MEDTRONIC INC EQUITY US CM 585055106 1572 46800 SH DEFINED 46800 0 0 MEDTRONIC INC EQUITY US CM 585055106 6528 194402 SH SOLE 79400 0 115002 MEDTRONIC INC EQUITY US CM 585055106 64996 1935557 SH DEFINED 1382457 0 553100 MEDTRONIC INC EQUITY US CM 585055106 4889 145600 SH DEFINED 04 145600 0 0 MEDTRONIC INC EQUITY US CM 585055106 27139 808204 SH SOLE 03 796600 0 11604 MEDTRONIC INC EQUITY US CM 585055106 102054 3039127 SH SOLE 01 2545046 0 494081 MEDTRONIC INC EQUITY US CM 585055106 27044 805357 SH SOLE 02 483289 0 322068 MEDTRONIC INC EQUITY US CM 585055106 191 5700 SH DEFINED 02 5700 0 0 MEDTRONIC INC EQUITY US CM 585055106 6295 187462 SH SOLE 05 187462 0 0 MDU RES GROUP INC EQUITY US CM 552690109 7079 354818 SH SOLE 0 0 354818 MDU RES GROUP INC EQUITY US CM 552690109 732 36700 SH SOLE 0 0 36700 MDU RES GROUP INC EQUITY US CM 552690109 10035 503000 SH DEFINED 347600 0 155400 MDU RES GROUP INC EQUITY US CM 552690109 4077 204352 SH SOLE 03 201734 0 2618 MDU RES GROUP INC EQUITY US CM 552690109 13712 687310 SH SOLE 01 618900 0 68410 MDU RES GROUP INC EQUITY US CM 552690109 1289 64600 SH SOLE 02 30500 0 34100 MDU RES GROUP INC EQUITY US CM 552690109 112 5600 SH DEFINED 02 5600 0 0 MDU RES GROUP INC EQUITY US CM 552690109 515 25800 SH SOLE 05 25800 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 74 2400 SH SOLE 2400 0 0 MASSEY ENERGY CO. EQUITY US CM 576206106 1653 53300 SH DEFINED 53300 0 0 MELA SCIENCES INC EQTY US OTC 55277R100 1562 239500 SH SOLE 0 0 239500 MELA SCIENCES INC EQTY US OTC 55277R100 4522 693500 SH SOLE 01 693500 0 0 METLIFE INC. EQUITY US CM 59156R108 30908 803853 SH SOLE 5800 0 798053 METLIFE INC. EQUITY US CM 59156R108 2111 54900 SH DEFINED 54900 0 0 METLIFE INC. EQUITY US CM 59156R108 7227 187964 SH SOLE 81600 0 106364 METLIFE INC. EQUITY US CM 59156R108 181642 4724100 SH DEFINED 3122700 0 1601400 METLIFE INC. EQUITY US CM 59156R108 8920 232000 SH DEFINED 04 232000 0 0 METLIFE INC. EQUITY US CM 59156R108 26824 697644 SH SOLE 03 687412 0 10232 METLIFE INC. EQUITY US CM 59156R108 96065 2498445 SH SOLE 01 2137731 0 360714 METLIFE INC. EQUITY US CM 59156R108 31255 812873 SH SOLE 02 557800 0 255073 METLIFE INC. EQUITY US CM 59156R108 242 6300 SH DEFINED 02 6300 0 0 METLIFE INC. EQUITY US CM 59156R108 6299 163817 SH SOLE 05 163817 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 710 93000 SH DEFINED 93000 0 0 MCAFEE INC EQUITY US CM 579064106 618 13076 SH SOLE 0 0 13076 MCAFEE INC EQUITY US CM 579064106 562 11900 SH DEFINED 11900 0 0 MCAFEE INC EQUITY US CM 579064106 7919 167558 SH SOLE 01 100700 0 66858 MCAFEE INC EQUITY US CM 579064106 1342 28400 SH SOLE 02 0 0 28400 MCAFEE INC EQUITY US CM 579064106 1015 21477 SH SOLE 05 21477 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 251 22290 SH SOLE 0 0 22290 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2706 239913 SH SOLE 01 143277 0 96636 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 728 64496 SH SOLE 02 0 0 64496 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 493 43671 SH SOLE 05 43671 0 0 MOHAWK INDS EQUITY US CM 608190104 241 4514 SH SOLE 0 0 4514 MOHAWK INDS EQUITY US CM 608190104 2282 42819 SH SOLE 01 23419 0 19400 MOHAWK INDS EQUITY US CM 608190104 675 12658 SH SOLE 02 0 0 12658 MOHAWK INDS EQUITY US CM 608190104 582 10922 SH SOLE 05 10922 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 923 27915 SH SOLE 0 0 27915 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1 28 SH SOLE 0 0 28 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 850 25700 SH DEFINED 25700 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 10974 331938 SH SOLE 01 198804 0 133134 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2181 65960 SH SOLE 02 0 0 65960 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1547 46808 SH SOLE 05 46808 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2625 50414 SH SOLE 10200 0 40214 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2359 45304 SH SOLE 0 0 45304 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 164577 3161304 SH DEFINED 1253501 0 1907803 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 2922 56120 SH SOLE 03 55528 0 592 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 46697 896979 SH SOLE 01 687250 0 209729 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 6399 122918 SH SOLE 02 12700 0 110218 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3347 64300 SH DEFINED 02 64300 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3473 66713 SH SOLE 05 66713 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 301 42775 SH SOLE 0 0 42775 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 274 38900 SH DEFINED 38900 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 3106 441142 SH SOLE 01 222303 0 218839 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 792 112498 SH SOLE 02 0 0 112498 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 517 73425 SH SOLE 05 73425 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 652 6800 SH SOLE 02 0 0 6800 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 1579 16454 SH SOLE 05 16454 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 125 12600 SH SOLE 02 0 0 12600 MIRANT CORPORATION EQUITY US CM 60467R100 273 27362 SH SOLE 05 27362 0 0 MICROMET INC EQTY US OTC 59509C105 1878 279400 SH DEFINED 215500 0 63900 MICROMET INC EQTY US OTC 59509C105 100 14912 SH SOLE 03 14568 0 344 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1232 21641 SH SOLE 0 0 21641 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 472 8302 SH SOLE 0 0 8302 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1647 28949 SH DEFINED 24649 0 4300 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 12560 220698 SH SOLE 01 143051 0 77647 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1228 21576 SH SOLE 02 0 0 21576 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 408 9708 SH SOLE 0 0 9708 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 425 10100 SH DEFINED 10100 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 5780 137477 SH SOLE 01 90366 0 47111 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 4433 105446 SH SOLE 02 0 0 105446 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 752 17892 SH SOLE 05 17892 0 0 MARKEL CORP EQUITY US CM 570535104 482 1400 SH SOLE 05 1400 0 0 MILLER HERMAN INC EQTY US OTC 600544100 6134 311700 SH DEFINED 311700 0 0 MILLER HERMAN INC EQTY US OTC 600544100 1911 97100 SH SOLE 01 97100 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 330 4282 SH SOLE 0 0 4282 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4445 57750 SH SOLE 01 39850 0 17900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 262 3400 SH SOLE 02 0 0 3400 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 3463 176342 SH DEFINED 136092 0 40250 MARSH & MC LENNAN EQUITY US CM 571748102 1119 46403 SH SOLE 0 0 46403 MARSH & MC LENNAN EQUITY US CM 571748102 304 12593 SH SOLE 0 0 12593 MARSH & MC LENNAN EQUITY US CM 571748102 1155 47900 SH DEFINED 43100 0 4800 MARSH & MC LENNAN EQUITY US CM 571748102 13553 561887 SH SOLE 01 355014 0 206873 MARSH & MC LENNAN EQUITY US CM 571748102 4272 177135 SH SOLE 02 0 0 177135 MARSH & MC LENNAN EQUITY US CM 571748102 1895 78554 SH SOLE 05 78554 0 0 3M COMPANY EQUITY US CM 88579Y101 5346 61651 SH SOLE 0 0 61651 3M COMPANY EQUITY US CM 88579Y101 2631 30347 SH SOLE 0 0 30347 3M COMPANY EQUITY US CM 88579Y101 28643 330326 SH DEFINED 56726 0 273600 3M COMPANY EQUITY US CM 88579Y101 63094 727645 SH SOLE 01 455593 0 272052 3M COMPANY EQUITY US CM 88579Y101 12803 147657 SH SOLE 02 0 0 147657 3M COMPANY EQUITY US CM 88579Y101 8888 102506 SH SOLE 05 102506 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 4055 269425 SH DEFINED 01 269425 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 41886 1743808 SH SOLE 140500 0 1603308 ALTRIA GROUP INC EQUITY US CM 02209S103 18823 783636 SH SOLE 744000 0 39636 ALTRIA GROUP INC EQUITY US CM 02209S103 30973 1289482 SH DEFINED 1282182 0 7300 ALTRIA GROUP INC EQUITY US CM 02209S103 778 32380 SH SOLE 03 31966 0 414 ALTRIA GROUP INC EQUITY US CM 02209S103 77415 3222928 SH SOLE 01 2396545 0 826383 ALTRIA GROUP INC EQUITY US CM 02209S103 3130 130300 SH DEFINED 01 130300 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 28842 1200766 SH SOLE 02 641900 0 558866 ALTRIA GROUP INC EQUITY US CM 02209S103 2964 123400 SH DEFINED 02 123400 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 22236 925732 SH SOLE 05 925732 0 0 MOLEX INC EQTY US OTC 608554101 230 11000 SH DEFINED 11000 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 27266 568865 SH SOLE 2100 0 566765 MONSANTO COMPANY EQUITY US CM 61166W101 939 19600 SH DEFINED 19600 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 5156 107567 SH SOLE 34300 0 73267 MONSANTO COMPANY EQUITY US CM 61166W101 45627 951950 SH DEFINED 580350 0 371600 MONSANTO COMPANY EQUITY US CM 61166W101 2948 61500 SH DEFINED 04 61500 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 16863 351824 SH SOLE 03 346762 0 5062 MONSANTO COMPANY EQUITY US CM 61166W101 85858 1791331 SH SOLE 01 1568582 0 222749 MONSANTO COMPANY EQUITY US CM 61166W101 15700 327554 SH SOLE 02 202500 0 125054 MONSANTO COMPANY EQUITY US CM 61166W101 101 2100 SH DEFINED 02 2100 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 4406 91936 SH SOLE 05 91936 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 1495 25441 SH SOLE 0 0 25441 MOSAIC CO/THE EQUITY US CM 61945A107 125102 2129025 SH DEFINED 959825 0 1169200 MOSAIC CO/THE EQUITY US CM 61945A107 2624 44664 SH SOLE 03 44190 0 474 MOSAIC CO/THE EQUITY US CM 61945A107 23790 404871 SH SOLE 01 342550 0 62321 MOSAIC CO/THE EQUITY US CM 61945A107 2396 40777 SH SOLE 02 9600 0 31177 MOSAIC CO/THE EQUITY US CM 61945A107 3056 52000 SH DEFINED 02 52000 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 1487 25314 SH SOLE 05 25314 0 0 MOTOROLA EQUITY US CM 620076109 1688 197881 SH SOLE 0 0 197881 MOTOROLA EQUITY US CM 620076109 29 3447 SH SOLE 0 0 3447 MOTOROLA EQUITY US CM 620076109 1760 206300 SH DEFINED 184100 0 22200 MOTOROLA EQUITY US CM 620076109 19672 2306172 SH SOLE 01 1420947 0 885225 MOTOROLA EQUITY US CM 620076109 4135 484798 SH SOLE 02 0 0 484798 MOTOROLA EQUITY US CM 620076109 2847 333796 SH SOLE 05 333796 0 0 MOTRICITY INC EQTY US OTC 620107102 38 3200 SH SOLE 3200 0 0 MOTRICITY INC EQTY US OTC 620107102 3062 254978 SH DEFINED 254978 0 0 MOTRICITY INC EQTY US OTC 620107102 3628 302076 SH SOLE 03 296622 0 5454 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 488 95900 SH SOLE 95900 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 25445 4999100 SH DEFINED 2856800 0 2142300 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 679 133400 SH DEFINED 04 133400 0 0 MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 143 28000 SH SOLE 01 0 0 28000 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 922 90971 SH SOLE 01 20900 0 70071 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 1683 56900 SH DEFINED 0 0 56900 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 73962 2501250 SH SOLE 01 1768950 0 732300 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 19717 666803 SH SOLE 02 74700 0 592103 MINDRAY MEDICAL INTL ADR ADR-EMG MKT 602675100 976 33000 SH DEFINED 02 33000 0 0 MERCK & CO INC EQUITY US CM 58933Y105 52590 1428680 SH SOLE 6800 0 1421880 MERCK & CO INC EQUITY US CM 58933Y105 2360 64100 SH DEFINED 64100 0 0 MERCK & CO INC EQUITY US CM 58933Y105 11286 306605 SH SOLE 107100 0 199505 MERCK & CO INC EQUITY US CM 58933Y105 212665 5777366 SH DEFINED 4155495 0 1621871 MERCK & CO INC EQUITY US CM 58933Y105 10579 287400 SH DEFINED 04 287400 0 0 MERCK & CO INC EQUITY US CM 58933Y105 41207 1119460 SH SOLE 03 1102944 0 16516 MERCK & CO INC EQUITY US CM 58933Y105 229391 6231762 SH SOLE 01 4884898 0 1346864 MERCK & CO INC EQUITY US CM 58933Y105 46849 1272718 SH SOLE 02 611700 0 661018 MERCK & CO INC EQUITY US CM 58933Y105 17966 488070 SH SOLE 05 488070 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2228 67322 SH SOLE 5700 0 61622 MARATHON OIL CORP EQUITY US CM 565849106 1768 53400 SH DEFINED 53400 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4623 139672 SH SOLE 55200 0 84472 MARATHON OIL CORP EQUITY US CM 565849106 58932 1780419 SH DEFINED 1314985 0 465434 MARATHON OIL CORP EQUITY US CM 565849106 5501 166200 SH DEFINED 04 166200 0 0 MARATHON OIL CORP EQUITY US CM 565849106 2787 84188 SH SOLE 03 83022 0 1166 MARATHON OIL CORP EQUITY US CM 565849106 90698 2740113 SH SOLE 01 2449740 0 290373 MARATHON OIL CORP EQUITY US CM 565849106 25219 761912 SH SOLE 02 531000 0 230912 MARATHON OIL CORP EQUITY US CM 565849106 139 4200 SH DEFINED 02 4200 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4391 132651 SH SOLE 05 132651 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 34658 1979320 SH SOLE 7400 0 1971920 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1220 69700 SH DEFINED 69700 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 4040 230700 SH SOLE 127400 0 103300 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 77377 4419013 SH DEFINED 3023813 0 1395200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 4591 262200 SH DEFINED 04 262200 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 26087 1489862 SH SOLE 03 1468468 0 21394 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 70867 4047252 SH SOLE 01 3838752 0 208500 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 15258 871400 SH SOLE 02 692600 0 178800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 81 4600 SH DEFINED 02 4600 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2368 135240 SH SOLE 05 135240 0 0 MORGAN STANLEY EQUITY US CM 617446448 4382 177541 SH SOLE 0 0 177541 MORGAN STANLEY EQUITY US CM 617446448 1979 80182 SH SOLE 0 0 80182 MORGAN STANLEY EQUITY US CM 617446448 3654 148045 SH DEFINED 136245 0 11800 MORGAN STANLEY EQUITY US CM 617446448 223 9038 SH SOLE 03 9038 0 0 MORGAN STANLEY EQUITY US CM 617446448 42051 1703851 SH SOLE 01 1190937 0 512914 MORGAN STANLEY EQUITY US CM 617446448 7253 293869 SH SOLE 02 3000 0 290869 MORGAN STANLEY EQUITY US CM 617446448 4942 200242 SH SOLE 05 200242 0 0 MSCI INC-A EQUITY US CM 55354G100 2775 83553 SH SOLE 01 83553 0 0 MICROSOFT CORP. EQTY US OTC 594918104 106935 4366472 SH SOLE 190500 0 4175972 MICROSOFT CORP. EQTY US OTC 594918104 2417 98700 SH DEFINED 98700 0 0 MICROSOFT CORP. EQTY US OTC 594918104 36687 1498035 SH SOLE 997400 0 500635 MICROSOFT CORP. EQTY US OTC 594918104 131857 5384108 SH DEFINED 4374561 0 1009547 MICROSOFT CORP. EQTY US OTC 594918104 7592 310000 SH DEFINED 04 310000 0 0 MICROSOFT CORP. EQTY US OTC 594918104 37797 1543352 SH SOLE 03 1521374 0 21978 MICROSOFT CORP. EQTY US OTC 594918104 357269 14588372 SH SOLE 01 11238321 0 3350051 MICROSOFT CORP. EQTY US OTC 594918104 4031 164600 SH DEFINED 01 164600 0 0 MICROSOFT CORP. EQTY US OTC 594918104 90872 3710567 SH SOLE 02 1790900 0 1919667 MICROSOFT CORP. EQTY US OTC 594918104 4347 177500 SH DEFINED 02 177500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 52352 2137677 SH SOLE 05 2137677 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 1153 34946 SH SOLE 0 0 34946 ARCELORMITTAL NY REG NON US EQTY 03938L104 16519 500866 SH SOLE 03 493456 0 7410 M & T BANK CORP EQUITY US CM 55261F104 580 7087 SH SOLE 0 0 7087 M & T BANK CORP EQUITY US CM 55261F104 196 2400 SH SOLE 0 0 2400 M & T BANK CORP EQUITY US CM 55261F104 532 6500 SH DEFINED 6200 0 300 M & T BANK CORP EQUITY US CM 55261F104 6230 76148 SH SOLE 01 41100 0 35048 M & T BANK CORP EQUITY US CM 55261F104 1598 19535 SH SOLE 02 0 0 19535 M & T BANK CORP EQUITY US CM 55261F104 1395 17047 SH SOLE 05 17047 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 842 33800 SH SOLE 17600 0 16200 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 1950 78300 SH SOLE 0 0 78300 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 49282 1979200 SH DEFINED 531700 0 1447500 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 620 24900 SH DEFINED 04 24900 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 722 29000 SH SOLE 01 18200 0 10800 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 249 10000 SH SOLE 02 10000 0 0 MASTEC INC EQUITY US CM 576323109 437 42356 SH SOLE 0 0 42356 MASTEC INC EQUITY US CM 576323109 36 3500 SH SOLE 3500 0 0 MASTEC INC EQUITY US CM 576323109 3567 345600 SH DEFINED 345600 0 0 MASTEC INC EQUITY US CM 576323109 4439 430144 SH SOLE 03 422474 0 7670 MASTEC INC EQUITY US CM 576323109 536 51900 SH SOLE 01 51900 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 499 69179 SH SOLE 0 0 69179 MICRON TECHNOLOGY EQUITY US CM 595112103 27 3798 SH SOLE 0 0 3798 MICRON TECHNOLOGY EQUITY US CM 595112103 601 83400 SH DEFINED 63200 0 20200 MICRON TECHNOLOGY EQUITY US CM 595112103 6571 911326 SH SOLE 01 553786 0 357540 MICRON TECHNOLOGY EQUITY US CM 595112103 1215 168495 SH SOLE 02 0 0 168495 MICRON TECHNOLOGY EQUITY US CM 595112103 1028 142613 SH SOLE 05 142613 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1441 23264 SH SOLE 0 0 23264 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 248 4011 SH SOLE 0 0 4011 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4644 75006 SH DEFINED 18806 0 56200 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 11528 186179 SH SOLE 01 115000 0 71179 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2508 40506 SH SOLE 02 0 0 40506 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1748 28234 SH SOLE 05 28234 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 387 15876 SH SOLE 0 0 15876 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 6 247 SH SOLE 0 0 247 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 397 16300 SH DEFINED 12900 0 3400 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 5210 213719 SH SOLE 01 139919 0 73800 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 860 35280 SH SOLE 02 0 0 35280 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 610 25003 SH SOLE 05 25003 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 476 25727 SH SOLE 0 0 25727 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 4931 266393 SH SOLE 01 152600 0 113793 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 474 25600 SH SOLE 02 0 0 25600 MAXLINEAR INC - CLASS A EQUITY US CM 57776J100 191 17000 SH DEFINED 17000 0 0 MYLAN INC EQUITY US CM 628530107 509 27044 SH SOLE 0 0 27044 MYLAN INC EQUITY US CM 628530107 11 608 SH SOLE 0 0 608 MYLAN INC EQUITY US CM 628530107 536 28500 SH DEFINED 23300 0 5200 MYLAN INC EQUITY US CM 628530107 7160 380639 SH SOLE 01 249239 0 131400 MYLAN INC EQUITY US CM 628530107 904 48035 SH SOLE 02 0 0 48035 MYLAN INC EQUITY US CM 628530107 808 42955 SH SOLE 05 42955 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 934 56983 SH SOLE 0 0 56983 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 805 49095 SH SOLE 01 0 0 49095 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 275 6300 SH SOLE 01 6300 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 1572 20931 SH SOLE 0 0 20931 NOBLE ENERGY INC EQUITY US CM 655044105 1044 13900 SH DEFINED 13900 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 13875 184781 SH SOLE 01 116800 0 67981 NOBLE ENERGY INC EQUITY US CM 655044105 2431 32369 SH SOLE 02 0 0 32369 NOBLE ENERGY INC EQUITY US CM 655044105 1942 25866 SH SOLE 05 25866 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 431 23852 SH SOLE 0 0 23852 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5 293 SH SOLE 0 0 293 NABORS INDUSTRIES LTD NON US EQTY G6359F103 430 23800 SH DEFINED 21700 0 2100 NABORS INDUSTRIES LTD NON US EQTY G6359F103 5591 309565 SH SOLE 01 191486 0 118079 NABORS INDUSTRIES LTD NON US EQTY G6359F103 1195 66149 SH SOLE 02 0 0 66149 NABORS INDUSTRIES LTD NON US EQTY G6359F103 719 39802 SH SOLE 05 39802 0 0 NATIONAL CINEMEDIA INC EQTY US OTC 635309107 4455 248888 SH DEFINED 191988 0 56900 NCR CORP EQUITY US CM 62886E108 1014 74400 SH SOLE 0 0 74400 NCR CORP EQUITY US CM 62886E108 4929 361600 SH SOLE 01 361600 0 0 NCR CORP EQUITY US CM 62886E108 170 12500 SH SOLE 02 0 0 12500 NCR CORP EQUITY US CM 62886E108 313 22934 SH SOLE 05 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 242 12436 SH SOLE 0 0 12436 NASDAQ OMX GROUP INC EQTY US OTC 631103108 404 20800 SH DEFINED 19000 0 1800 NASDAQ OMX GROUP INC EQTY US OTC 631103108 3951 203333 SH SOLE 01 144775 0 58558 NASDAQ OMX GROUP INC EQTY US OTC 631103108 346 17800 SH SOLE 02 0 0 17800 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 34593 1023764 SH SOLE 5600 0 1018164 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 1787 52900 SH DEFINED 52900 0 0 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 5653 167300 SH SOLE 90700 0 76600 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 125024 3700021 SH DEFINED 2843621 0 856400 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 7522 222600 SH DEFINED 04 222600 0 0 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 32201 952988 SH SOLE 03 938970 0 14018 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 45451 1345114 SH SOLE 01 1242504 0 102610 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 20951 620041 SH SOLE 02 507500 0 112541 NOBLE CORP COM CHF4.75 NON US EQTY H5833N103 2272 67230 SH SOLE 05 67230 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1828 33604 SH SOLE 0 0 33604 NEXTERA ENERGY INC EQUITY US CM 65339F101 494 9090 SH SOLE 0 0 9090 NEXTERA ENERGY INC EQUITY US CM 65339F101 2080 38241 SH DEFINED 32800 0 5441 NEXTERA ENERGY INC EQUITY US CM 65339F101 22254 409158 SH SOLE 01 248678 0 160480 NEXTERA ENERGY INC EQUITY US CM 65339F101 4485 82461 SH SOLE 02 0 0 82461 NEXTERA ENERGY INC EQUITY US CM 65339F101 3266 60039 SH SOLE 05 60039 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 3057 48666 SH SOLE 0 0 48666 NEWMONT MNG CORP EQUITY US CM 651639106 789 12566 SH SOLE 0 0 12566 NEWMONT MNG CORP EQUITY US CM 651639106 2531 40300 SH DEFINED 38900 0 1400 NEWMONT MNG CORP EQUITY US CM 651639106 53153 846245 SH SOLE 01 652249 0 193996 NEWMONT MNG CORP EQUITY US CM 651639106 17574 279798 SH SOLE 02 0 0 279798 NEWMONT MNG CORP EQUITY US CM 651639106 4418 70346 SH SOLE 05 70346 0 0 NEXXUS LTG INC EQTY US OTC 65338E105 113 52710 SH SOLE 01 0 0 52710 NETFLIX INC. EQTY US OTC 64110L106 1665 10266 SH SOLE 0 0 10266 NETFLIX INC. EQTY US OTC 64110L106 6541 40335 SH SOLE 01 23035 0 17300 NETFLIX INC. EQTY US OTC 64110L106 635 3914 SH SOLE 02 0 0 3914 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 703 12233 SH SOLE 0 0 12233 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 8933 155525 SH SOLE 01 104125 0 51400 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1137 19800 SH SOLE 02 0 0 19800 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1098 19124 SH SOLE 05 19124 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 6107 908000 SH DEFINED 908000 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 1638 243500 SH SOLE 01 243500 0 0 TARGA RESOURCES PARTNERS LP EQUITY US CM 87611X105 219 7871 SH SOLE 0 0 7871 NORTHGATE MINERALS COM NPV EQUITY CA 666416102 798 263300 SH SOLE 01 263300 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 316 8518 SH SOLE 01 2000 0 6518 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1009 22900 SH SOLE 01 5800 0 17100 NATIONWIDE HEALTH PROPERTIES REST INV TS 638620104 275 7100 SH DEFINED 7100 0 0 NATIONWIDE HEALTH PROPERTIES REST INV TS 638620104 3898 100806 SH SOLE 01 23562 0 77244 NISOURCE INC EQUITY US CM 65473P105 416 23900 SH SOLE 0 0 23900 NISOURCE INC EQUITY US CM 65473P105 623 35800 SH SOLE 0 0 35800 NISOURCE INC EQUITY US CM 65473P105 367 21100 SH DEFINED 21100 0 0 NISOURCE INC EQUITY US CM 65473P105 8704 500211 SH SOLE 01 285757 0 214454 NISOURCE INC EQUITY US CM 65473P105 1369 78684 SH SOLE 02 0 0 78684 NISOURCE INC EQUITY US CM 65473P105 666 38249 SH SOLE 05 38249 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 7234 231200 SH DEFINED 187800 0 43400 NII HOLDINGS INC EQTY US OTC 62913F201 1027 24998 SH SOLE 0 0 24998 NII HOLDINGS INC EQTY US OTC 62913F201 242 5900 SH DEFINED 4100 0 1800 NII HOLDINGS INC EQTY US OTC 62913F201 8359 203375 SH SOLE 01 136617 0 66758 NII HOLDINGS INC EQTY US OTC 62913F201 1291 31400 SH SOLE 02 0 0 31400 NII HOLDINGS INC EQTY US OTC 62913F201 965 23486 SH SOLE 05 23486 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2655 33132 SH SOLE 0 0 33132 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 791 9865 SH SOLE 0 0 9865 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 118046 1473000 SH DEFINED 586700 0 886300 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2119 26442 SH SOLE 03 26156 0 286 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 42324 528130 SH SOLE 01 376153 0 151977 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 7996 99774 SH SOLE 02 5600 0 94174 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2444 30500 SH DEFINED 02 30500 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 3415 42613 SH SOLE 05 42613 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 3596 243500 SH DEFINED 187800 0 55700 NALCO HOLDING CO EQUITY US CM 62985Q101 3576 141843 SH SOLE 0 0 141843 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 918 52148 SH SOLE 0 0 52148 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 403 22919 SH DEFINED 22919 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 11162 634232 SH SOLE 01 408700 0 225532 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 9406 534408 SH SOLE 02 0 0 534408 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1590 90319 SH SOLE 05 90319 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 9453 1981700 SH SOLE 03 1952416 0 29284 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2228 88713 SH SOLE 0 0 88713 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 6358 253200 SH DEFINED 253200 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1722 68593 SH SOLE 01 16500 0 52093 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2095 34556 SH SOLE 5900 0 28656 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 43 701 SH SOLE 0 0 701 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8161 134597 SH DEFINED 65897 0 68700 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29678 489491 SH SOLE 01 370839 0 118652 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4128 68086 SH SOLE 02 0 0 68086 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2677 44150 SH SOLE 05 44150 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2328 52342 SH SOLE 15900 0 36442 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 495 11139 SH SOLE 0 0 11139 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15782 354892 SH DEFINED 39014 0 315878 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 23985 539343 SH SOLE 01 367325 0 172018 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3802 85485 SH SOLE 02 0 0 85485 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2645 59483 SH SOLE 05 59483 0 0 NOVELL EQTY US OTC 670006105 166 27800 SH DEFINED 27800 0 0 NRG ENERGY INC EQUITY US CM 629377508 488 23461 SH SOLE 0 0 23461 NRG ENERGY INC EQUITY US CM 629377508 23 1081 SH SOLE 0 0 1081 NRG ENERGY INC EQUITY US CM 629377508 3246 155900 SH DEFINED 28000 0 127900 NRG ENERGY INC EQUITY US CM 629377508 6522 313265 SH SOLE 01 202300 0 110965 NRG ENERGY INC EQUITY US CM 629377508 1383 66435 SH SOLE 02 0 0 66435 NRG ENERGY INC EQUITY US CM 629377508 807 38740 SH SOLE 05 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1911 32104 SH SOLE 0 0 32104 NORFOLK SOUTHERN EQUITY US CM 655844108 589 9895 SH SOLE 0 0 9895 NORFOLK SOUTHERN EQUITY US CM 655844108 1785 29993 SH DEFINED 29493 0 500 NORFOLK SOUTHERN EQUITY US CM 655844108 32640 548473 SH SOLE 01 395463 0 153010 NORFOLK SOUTHERN EQUITY US CM 655844108 4470 75119 SH SOLE 02 0 0 75119 NORFOLK SOUTHERN EQUITY US CM 655844108 3378 56770 SH SOLE 05 56770 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 346 27071 SH SOLE 8200 0 18871 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 988 77400 SH DEFINED 77400 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 2013 157600 SH SOLE 79800 0 77800 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 30603 2396509 SH DEFINED 1996609 0 399900 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 3075 240800 SH DEFINED 04 240800 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1397 109370 SH SOLE 03 107834 0 1536 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 22290 1745513 SH SOLE 01 1656713 0 88800 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 11680 914650 SH SOLE 02 774100 0 140550 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 103 8100 SH DEFINED 02 8100 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 986 77238 SH SOLE 05 77238 0 0 NSTAR COM USD1 EQUITY US CM 67019E107 564 14335 SH SOLE 0 0 14335 NSTAR COM USD1 EQUITY US CM 67019E107 3496 88850 SH SOLE 01 47650 0 41200 NSTAR COM USD1 EQUITY US CM 67019E107 472 12000 SH SOLE 02 0 0 12000 NSTAR COM USD1 EQUITY US CM 67019E107 613 15570 SH SOLE 05 15570 0 0 NETAPP INC EQTY US OTC 64110D104 2389 47978 SH SOLE 0 0 47978 NETAPP INC EQTY US OTC 64110D104 31 616 SH SOLE 0 0 616 NETAPP INC EQTY US OTC 64110D104 111652 2242461 SH DEFINED 1019061 0 1223400 NETAPP INC EQTY US OTC 64110D104 2422 48648 SH SOLE 03 48152 0 496 NETAPP INC EQTY US OTC 64110D104 32516 653066 SH SOLE 01 514317 0 138749 NETAPP INC EQTY US OTC 64110D104 3431 68905 SH SOLE 02 10000 0 58905 NETAPP INC EQTY US OTC 64110D104 2699 54200 SH DEFINED 02 54200 0 0 NETAPP INC EQTY US OTC 64110D104 2601 52234 SH SOLE 05 52234 0 0 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 1057 26800 SH DEFINED 0 0 26800 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 49832 1263500 SH SOLE 01 934100 0 329400 NETEASE.COM INC ADR REP 25 COM ADR-EMG MKT 64110W102 8085 205000 SH SOLE 02 31900 0 173100 NETGEAR INC EQTY US OTC 64111Q104 46 1700 SH SOLE 1700 0 0 NETGEAR INC EQTY US OTC 64111Q104 3068 113600 SH DEFINED 113600 0 0 NETGEAR INC EQTY US OTC 64111Q104 3442 127440 SH SOLE 03 125138 0 2302 NORTHERN TRUST CORP EQTY US OTC 665859104 926 19197 SH SOLE 0 0 19197 NORTHERN TRUST CORP EQTY US OTC 665859104 236 4889 SH SOLE 0 0 4889 NORTHERN TRUST CORP EQTY US OTC 665859104 974 20200 SH DEFINED 19600 0 600 NORTHERN TRUST CORP EQTY US OTC 665859104 11323 234728 SH SOLE 01 142524 0 92204 NORTHERN TRUST CORP EQTY US OTC 665859104 2033 42148 SH SOLE 02 0 0 42148 NORTHERN TRUST CORP EQTY US OTC 665859104 1682 34865 SH SOLE 05 34865 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 645 21820 SH SOLE 0 0 21820 NORTHEAST UTILITIES EQUITY US CM 664397106 5 167 SH SOLE 0 0 167 NORTHEAST UTILITIES EQUITY US CM 664397106 396 13400 SH DEFINED 13400 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 5007 169332 SH SOLE 01 97544 0 71788 NORTHEAST UTILITIES EQUITY US CM 664397106 979 33119 SH SOLE 02 0 0 33119 NORTHEAST UTILITIES EQUITY US CM 664397106 687 23236 SH SOLE 05 23236 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2769 177019 SH SOLE 0 0 177019 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 3095 197900 SH DEFINED 148400 0 49500 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 5354 342352 SH SOLE 03 336638 0 5714 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 13722 877382 SH SOLE 01 793016 0 84366 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 330 21077 SH SOLE 02 0 0 21077 NUCOR EQUITY US CM 670346105 1040 27213 SH SOLE 0 0 27213 NUCOR EQUITY US CM 670346105 858 22464 SH SOLE 0 0 22464 NUCOR EQUITY US CM 670346105 966 25300 SH DEFINED 25300 0 0 NUCOR EQUITY US CM 670346105 15366 402243 SH SOLE 01 282328 0 119915 NUCOR EQUITY US CM 670346105 2520 65975 SH SOLE 02 0 0 65975 NUCOR EQUITY US CM 670346105 1734 45396 SH SOLE 05 45396 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2202 76442 SH SOLE 01 76442 0 0 NVIDIA EQTY US OTC 67066G104 519 44423 SH SOLE 0 0 44423 NVIDIA EQTY US OTC 67066G104 3 229 SH SOLE 0 0 229 NVIDIA EQTY US OTC 67066G104 492 42100 SH DEFINED 42100 0 0 NVIDIA EQTY US OTC 67066G104 6324 541447 SH SOLE 01 314228 0 227219 NVIDIA EQTY US OTC 67066G104 1152 98615 SH SOLE 02 0 0 98615 NVIDIA EQTY US OTC 67066G104 925 79163 SH SOLE 05 79163 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 298 11200 SH SOLE 01 8900 0 2300 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 331 12447 SH SOLE 05 12447 0 0 NVR INC EQUITY US CM 62944T105 259 400 SH SOLE 02 0 0 400 NVR INC EQUITY US CM 62944T105 705 1088 SH SOLE 05 1088 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 404 22668 SH SOLE 0 0 22668 NEWELL RUBBERMAID EQUITY US CM 651229106 142 8000 SH SOLE 0 0 8000 NEWELL RUBBERMAID EQUITY US CM 651229106 570 32000 SH DEFINED 32000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 6213 348851 SH SOLE 01 234343 0 114508 NEWELL RUBBERMAID EQUITY US CM 651229106 1116 62668 SH SOLE 02 0 0 62668 NEWELL RUBBERMAID EQUITY US CM 651229106 714 40091 SH SOLE 05 40091 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 560 37208 SH SOLE 0 0 37208 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 182 12100 SH SOLE 0 0 12100 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 181 12000 SH DEFINED 10200 0 1800 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 7174 476341 SH SOLE 01 310541 0 165800 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1401 93043 SH SOLE 02 0 0 93043 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1275 84652 SH SOLE 05 84652 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2052 157087 SH SOLE 0 0 157087 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1768 135405 SH SOLE 0 0 135405 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2515 192564 SH DEFINED 179964 0 12600 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 27502 2105816 SH SOLE 01 1347080 0 758736 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 4612 353127 SH SOLE 02 0 0 353127 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3416 261572 SH SOLE 05 261572 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 576 35465 SH SOLE 0 0 35465 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 6618 407233 SH SOLE 01 242533 0 164700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 5634 346718 SH SOLE 02 0 0 346718 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 939 57761 SH SOLE 05 57761 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 188 24300 SH DEFINED 24300 0 0 NYSE EURONEXT EQUITY US CM 629491101 662 23158 SH SOLE 0 0 23158 NYSE EURONEXT EQUITY US CM 629491101 12 426 SH SOLE 0 0 426 NYSE EURONEXT EQUITY US CM 629491101 700 24500 SH DEFINED 21700 0 2800 NYSE EURONEXT EQUITY US CM 629491101 7859 275070 SH SOLE 01 165712 0 109358 NYSE EURONEXT EQUITY US CM 629491101 1531 53598 SH SOLE 02 0 0 53598 NYSE EURONEXT EQUITY US CM 629491101 1085 37973 SH SOLE 05 37973 0 0 REALTY INCOME CORP REST INV TS 756109104 2038 60453 SH SOLE 0 0 60453 REALTY INCOME CORP REST INV TS 756109104 5817 172500 SH DEFINED 172500 0 0 REALTY INCOME CORP REST INV TS 756109104 2879 85375 SH SOLE 01 20300 0 65075 OWENS CORNING USD0.01 EQUITY US CM 690742101 20943 817145 SH SOLE 88300 0 728845 OWENS CORNING USD0.01 EQUITY US CM 690742101 9875 385300 SH SOLE 385300 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 17257 673300 SH DEFINED 673300 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 464 18110 SH SOLE 03 17948 0 162 OWENS CORNING USD0.01 EQUITY US CM 690742101 14417 562500 SH SOLE 01 487000 0 75500 OWENS CORNING USD0.01 EQUITY US CM 690742101 1999 78000 SH DEFINED 01 78000 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 10044 391900 SH SOLE 02 391900 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 2217 86500 SH DEFINED 02 86500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 8017 312800 SH SOLE 05 312800 0 0 OMNICARE INC EQUITY US CM 681904108 235 9831 SH SOLE 0 0 9831 OMNICARE INC EQUITY US CM 681904108 2916 122100 SH SOLE 01 74300 0 47800 OMNICARE INC EQUITY US CM 681904108 425 17800 SH SOLE 02 0 0 17800 OMNICARE INC EQUITY US CM 681904108 373 15603 SH SOLE 05 15603 0 0 OFFICE DEPOT EQUITY US CM 676220106 92 19900 SH DEFINED 19900 0 0 OFFICE DEPOT EQUITY US CM 676220106 148 32146 SH SOLE 02 0 0 32146 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 358 32100 SH DEFINED 0 0 32100 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 645 57870 SH SOLE 03 57122 0 748 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1670 149744 SH SOLE 01 93300 0 56444 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 545 14600 SH DEFINED 14600 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1793 48049 SH SOLE 01 11200 0 36849 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1715 76398 SH SOLE 01 17200 0 59198 OWENS ILLINOIS INC EQUITY US CM 690768403 398 14198 SH SOLE 0 0 14198 OWENS ILLINOIS INC EQUITY US CM 690768403 20 702 SH SOLE 0 0 702 OWENS ILLINOIS INC EQUITY US CM 690768403 396 14100 SH DEFINED 12900 0 1200 OWENS ILLINOIS INC EQUITY US CM 690768403 5281 188192 SH SOLE 01 117200 0 70992 OWENS ILLINOIS INC EQUITY US CM 690768403 969 34540 SH SOLE 02 0 0 34540 OWENS ILLINOIS INC EQUITY US CM 690768403 690 24600 SH SOLE 05 24600 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 421 7816 SH SOLE 0 0 7816 ONEOK INC EQUITY US CM 682680103 573 12721 SH SOLE 0 0 12721 ONEOK INC EQUITY US CM 682680103 19 426 SH SOLE 0 0 426 ONEOK INC EQUITY US CM 682680103 396 8800 SH DEFINED 8800 0 0 ONEOK INC EQUITY US CM 682680103 5367 119160 SH SOLE 01 75600 0 43560 ONEOK INC EQUITY US CM 682680103 741 16444 SH SOLE 02 0 0 16444 OMNICOM GROUP INC. EQUITY US CM 681919106 1075 27219 SH SOLE 0 0 27219 OMNICOM GROUP INC. EQUITY US CM 681919106 2555 64715 SH SOLE 0 0 64715 OMNICOM GROUP INC. EQUITY US CM 681919106 6771 171500 SH DEFINED 54200 0 117300 OMNICOM GROUP INC. EQUITY US CM 681919106 17024 431194 SH SOLE 01 304934 0 126260 OMNICOM GROUP INC. EQUITY US CM 681919106 2711 68675 SH SOLE 02 2800 0 65875 OMNICOM GROUP INC. EQUITY US CM 681919106 1712 43356 SH SOLE 05 43356 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 38 1350 SH SOLE 1350 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 3594 126300 SH DEFINED 126300 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 4229 148604 SH SOLE 03 145930 0 2674 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1868 259080 SH DEFINED 247900 0 11180 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 2848 394942 SH SOLE 03 387790 0 7152 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 873 33100 SH DEFINED 0 0 33100 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1599 60610 SH SOLE 03 59840 0 770 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 4917 186400 SH SOLE 01 163200 0 23200 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 11219 425300 SH DEFINED 01 425300 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 4411 151200 SH SOLE 151200 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 12021 412110 SH SOLE 01 411300 0 810 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2812 183800 SH SOLE 0 0 183800 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1091 71300 SH DEFINED 0 0 71300 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1997 130534 SH SOLE 03 128840 0 1694 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 10597 692600 SH SOLE 01 692600 0 0 ORACLE CORP COM EQTY US OTC 68389X105 9838 366419 SH SOLE 0 0 366419 ORACLE CORP COM EQTY US OTC 68389X105 3749 139615 SH SOLE 0 0 139615 ORACLE CORP COM EQTY US OTC 68389X105 184856 6884749 SH DEFINED 2921949 0 3962800 ORACLE CORP COM EQTY US OTC 68389X105 3300 122888 SH SOLE 03 121590 0 1298 ORACLE CORP COM EQTY US OTC 68389X105 135099 5031631 SH SOLE 01 3410499 0 1621132 ORACLE CORP COM EQTY US OTC 68389X105 26626 991658 SH SOLE 02 26200 0 965458 ORACLE CORP COM EQTY US OTC 68389X105 3842 143100 SH DEFINED 02 143100 0 0 ORACLE CORP COM EQTY US OTC 68389X105 19462 724835 SH SOLE 05 724835 0 0 OLD REPUBLIC EQUITY US CM 680223104 253 18285 SH SOLE 0 0 18285 OLD REPUBLIC EQUITY US CM 680223104 2402 173437 SH SOLE 01 102250 0 71187 OLD REPUBLIC EQUITY US CM 680223104 464 33525 SH SOLE 02 0 0 33525 OLD REPUBLIC EQUITY US CM 680223104 441 31869 SH SOLE 05 31869 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 652 12255 SH SOLE 0 0 12255 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 7 129 SH SOLE 0 0 129 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 601 11300 SH DEFINED 10300 0 1000 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 7201 135365 SH SOLE 01 83256 0 52109 O REILLY AUTOMOTIVE INC EQTY US OTC 686091109 702 13200 SH SOLE 02 0 0 13200 ORION MARINE GROUP INC EQUITY US CM 68628V308 2634 212288 SH DEFINED 163888 0 48400 OSHKOSH CORP EQUITY US CM 688239201 1680 61100 SH DEFINED 0 0 61100 OSHKOSH CORP EQUITY US CM 688239201 3004 109242 SH SOLE 03 107814 0 1428 OSHKOSH CORP EQUITY US CM 688239201 3916 142400 SH SOLE 01 142400 0 0 OPEN TEXT CORP NON US EQTY 683715106 964 20500 SH SOLE 0 0 20500 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5464 69787 SH SOLE 0 0 69787 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 930 11878 SH SOLE 0 0 11878 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 117771 1504100 SH DEFINED 657200 0 846900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2181 27854 SH SOLE 03 27560 0 294 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 86106 1099698 SH SOLE 01 772920 0 326778 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12568 160510 SH SOLE 02 6000 0 154510 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2553 32600 SH DEFINED 02 32600 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9272 118417 SH SOLE 05 118417 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A EQUITY US CM 67551U105 2728 183100 SH DEFINED 183100 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 2340 79151 SH SOLE 01 48100 0 31051 PAN AMER SILVER COM NPV EQUITY CA 697900108 701 23721 SH SOLE 02 0 0 23721 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 265 7700 SH SOLE 02 0 0 7700 PAYCHEX INC EQTY US OTC 704326107 803 29197 SH SOLE 0 0 29197 PAYCHEX INC EQTY US OTC 704326107 715 26000 SH DEFINED 26000 0 0 PAYCHEX INC EQTY US OTC 704326107 9570 348132 SH SOLE 01 219365 0 128767 PAYCHEX INC EQTY US OTC 704326107 3154 114717 SH SOLE 02 0 0 114717 PAYCHEX INC EQTY US OTC 704326107 1434 52158 SH SOLE 05 52158 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 409 31239 SH SOLE 0 0 31239 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 357 27300 SH DEFINED 27300 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 5195 396898 SH SOLE 01 239174 0 157724 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4126 315211 SH SOLE 02 0 0 315211 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 733 55978 SH SOLE 05 55978 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 45 4500 SH SOLE 4500 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 3611 365126 SH DEFINED 365126 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 3997 404100 SH SOLE 03 396800 0 7300 PITNEY BOWES INC EQUITY US CM 724479100 1258 58847 SH SOLE 0 0 58847 PITNEY BOWES INC EQUITY US CM 724479100 3470 162284 SH SOLE 162000 0 284 PITNEY BOWES INC EQUITY US CM 724479100 2057 96220 SH DEFINED 94920 0 1300 PITNEY BOWES INC EQUITY US CM 724479100 5889 275429 SH SOLE 01 190561 0 84868 PITNEY BOWES INC EQUITY US CM 724479100 1260 58942 SH SOLE 02 14100 0 44842 PITNEY BOWES INC EQUITY US CM 724479100 626 29287 SH SOLE 05 29287 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 838 23100 SH SOLE 0 0 23100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1143 31500 SH DEFINED 0 0 31500 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3584 98811 SH SOLE 01 98811 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4592 126600 SH DEFINED 01 0 0 126600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3571 98469 SH SOLE 02 0 0 98469 PETROBRAS ADR ADR-EMG MKT 71654V101 9902 301700 SH SOLE 0 0 301700 PETROBRAS ADR ADR-EMG MKT 71654V101 3935 119900 SH DEFINED 0 0 119900 PETROBRAS ADR ADR-EMG MKT 71654V101 17903 545500 SH SOLE 0 0 545500 PETROBRAS ADR ADR-EMG MKT 71654V101 6662 203000 SH DEFINED 0 0 203000 PETROBRAS ADR ADR-EMG MKT 71654V101 4661 142029 SH SOLE 01 142029 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 7875 239930 SH SOLE 02 0 0 239930 PACCAR INC EQTY US OTC 693718108 59580 1237390 SH SOLE 5900 0 1231490 PACCAR INC EQTY US OTC 693718108 2701 56100 SH DEFINED 56100 0 0 PACCAR INC EQTY US OTC 693718108 11503 238900 SH SOLE 100800 0 138100 PACCAR INC EQTY US OTC 693718108 157099 3262695 SH DEFINED 2292496 0 970199 PACCAR INC EQTY US OTC 693718108 9825 204050 SH DEFINED 04 204050 0 0 PACCAR INC EQTY US OTC 693718108 52961 1099924 SH SOLE 03 1083964 0 15960 PACCAR INC EQTY US OTC 693718108 103730 2154312 SH SOLE 01 2015876 0 138436 PACCAR INC EQTY US OTC 693718108 34057 707320 SH SOLE 02 563850 0 143470 PACCAR INC EQTY US OTC 693718108 236 4900 SH DEFINED 02 4900 0 0 PACCAR INC EQTY US OTC 693718108 4094 85026 SH SOLE 05 85026 0 0 PG AND E CORP EQUITY US CM 69331C108 1443 31774 SH SOLE 0 0 31774 PG AND E CORP EQUITY US CM 69331C108 366 8067 SH SOLE 0 0 8067 PG AND E CORP EQUITY US CM 69331C108 1603 35300 SH DEFINED 30700 0 4600 PG AND E CORP EQUITY US CM 69331C108 16871 371448 SH SOLE 01 227020 0 144428 PG AND E CORP EQUITY US CM 69331C108 7544 166101 SH SOLE 02 0 0 166101 PG AND E CORP EQUITY US CM 69331C108 2561 56395 SH SOLE 05 56395 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 518 14664 SH SOLE 0 0 14664 PLUM CREEK TIMBER CO INC REST INV TS 729251108 466 13200 SH DEFINED 13200 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 6730 190664 SH SOLE 01 120800 0 69864 PLUM CREEK TIMBER CO INC REST INV TS 729251108 2340 66296 SH SOLE 02 0 0 66296 PLUM CREEK TIMBER CO INC REST INV TS 729251108 777 22018 SH SOLE 05 22018 0 0 PRICELINE.COM INC EQTY US OTC 741503403 1854 5323 SH SOLE 0 0 5323 PRICELINE.COM INC EQTY US OTC 741503403 213850 613911 SH DEFINED 259811 0 354100 PRICELINE.COM INC EQTY US OTC 741503403 4196 12046 SH SOLE 03 11918 0 128 PRICELINE.COM INC EQTY US OTC 741503403 42983 123393 SH SOLE 01 105524 0 17869 PRICELINE.COM INC EQTY US OTC 741503403 5379 15443 SH SOLE 02 2600 0 12843 PRICELINE.COM INC EQTY US OTC 741503403 4877 14000 SH DEFINED 02 14000 0 0 PRICELINE.COM INC EQTY US OTC 741503403 2404 6900 SH SOLE 05 6900 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1558 12233 SH SOLE 0 0 12233 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1385 10875 SH DEFINED 10875 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 20628 161978 SH SOLE 01 106051 0 55927 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2980 23400 SH SOLE 02 0 0 23400 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2600 20414 SH SOLE 05 20414 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 192 18322 SH SOLE 0 0 18322 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 202 19300 SH DEFINED 19300 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 1856 177444 SH SOLE 01 91600 0 85844 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 411 39300 SH SOLE 02 0 0 39300 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 393 37600 SH SOLE 05 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 863 24581 SH SOLE 01 24581 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1286 36621 SH SOLE 02 0 0 36621 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1277 36360 SH SOLE 05 36360 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 560 19552 SH SOLE 11700 0 7852 PATTERSON COMPANIES INC EQTY US OTC 703395103 4051 141400 SH DEFINED 93500 0 47900 PATTERSON COMPANIES INC EQTY US OTC 703395103 3726 130066 SH SOLE 03 127696 0 2370 PATTERSON COMPANIES INC EQTY US OTC 703395103 3183 111087 SH SOLE 01 77676 0 33411 PATTERSON COMPANIES INC EQTY US OTC 703395103 580 20260 SH SOLE 02 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 470 16412 SH SOLE 05 16412 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 405 13764 SH SOLE 0 0 13764 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 5028 170858 SH SOLE 01 98700 0 72158 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 759 25800 SH SOLE 02 0 0 25800 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 708 24064 SH SOLE 05 24064 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 1065 56328 SH SOLE 01 12828 0 43500 PEBBLEBROOK HOTEL REST INV TS 70509V100 548 30400 SH SOLE 30400 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 486 27000 SH DEFINED 27000 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 211 11700 SH DEFINED 04 11700 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1444 43652 SH SOLE 0 0 43652 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 373 11275 SH SOLE 0 0 11275 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1535 46400 SH DEFINED 40300 0 6100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 20465 618659 SH SOLE 01 410946 0 207713 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3346 101141 SH SOLE 02 0 0 101141 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2439 73735 SH SOLE 05 73735 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 536 45229 SH SOLE 01 10700 0 34529 PEPSICO INC EQUITY US CM 713448108 87435 1315996 SH SOLE 5200 0 1310796 PEPSICO INC EQUITY US CM 713448108 3262 49100 SH DEFINED 49100 0 0 PEPSICO INC EQUITY US CM 713448108 14838 223332 SH SOLE 83400 0 139932 PEPSICO INC EQUITY US CM 713448108 270400 4069831 SH DEFINED 2346584 0 1723247 PEPSICO INC EQUITY US CM 713448108 12604 189700 SH DEFINED 04 189700 0 0 PEPSICO INC EQUITY US CM 713448108 58455 879814 SH SOLE 03 867026 0 12788 PEPSICO INC EQUITY US CM 713448108 237200 3570135 SH SOLE 01 2915695 0 654440 PEPSICO INC EQUITY US CM 713448108 63649 957990 SH SOLE 02 469100 0 488890 PEPSICO INC EQUITY US CM 713448108 17391 261760 SH SOLE 05 261760 0 0 PETSMART EQTY US OTC 716768106 357 10194 SH SOLE 0 0 10194 PETSMART EQTY US OTC 716768106 35 1000 SH SOLE 1000 0 0 PETSMART EQTY US OTC 716768106 4785 136700 SH DEFINED 89600 0 47100 PETSMART EQTY US OTC 716768106 3892 111188 SH SOLE 03 109188 0 2000 PETSMART EQTY US OTC 716768106 5039 143971 SH SOLE 01 98720 0 45251 PETSMART EQTY US OTC 716768106 704 20100 SH SOLE 02 0 0 20100 PETSMART EQTY US OTC 716768106 629 17971 SH SOLE 05 17971 0 0 PFIZER EQUITY US CM 717081103 33147 1930545 SH SOLE 0 0 1930545 PFIZER EQUITY US CM 717081103 5588 325472 SH SOLE 0 0 325472 PFIZER EQUITY US CM 717081103 14515 845392 SH DEFINED 754070 0 91322 PFIZER EQUITY US CM 717081103 195211 11369279 SH SOLE 01 7873728 0 3495551 PFIZER EQUITY US CM 717081103 884 51500 SH DEFINED 01 51500 0 0 PFIZER EQUITY US CM 717081103 33650 1959824 SH SOLE 02 39600 0 1920224 PFIZER EQUITY US CM 717081103 28884 1682213 SH SOLE 05 1682213 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 30654 1182642 SH SOLE 6200 0 1176442 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1522 58700 SH DEFINED 58700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 5611 216486 SH SOLE 100900 0 115586 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 106301 4101125 SH DEFINED 3058070 0 1043055 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6599 254600 SH DEFINED 04 254600 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 28287 1091336 SH SOLE 03 1075394 0 15942 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 43957 1695872 SH SOLE 01 1537600 0 158272 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 19049 734907 SH SOLE 02 595500 0 139407 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 158 6100 SH DEFINED 02 6100 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2080 80255 SH SOLE 05 80255 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 91292 1522297 SH SOLE 5000 0 1517297 PROCTER & GAMBLE CO EQUITY US CM 742718109 2837 47300 SH DEFINED 47300 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 14283 238169 SH SOLE 93200 0 144969 PROCTER & GAMBLE CO EQUITY US CM 742718109 315984 5269042 SH DEFINED 3418042 0 1851000 PROCTER & GAMBLE CO EQUITY US CM 742718109 13199 220100 SH DEFINED 04 220100 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 69668 1161714 SH SOLE 03 1144644 0 17070 PROCTER & GAMBLE CO EQUITY US CM 742718109 266992 4452099 SH SOLE 01 3283210 0 1168889 PROCTER & GAMBLE CO EQUITY US CM 742718109 72493 1208823 SH SOLE 02 452400 0 756423 PROCTER & GAMBLE CO EQUITY US CM 742718109 26610 443718 SH SOLE 05 443718 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 1536 34583 SH SOLE 0 0 34583 PROGRESS ENERGY INC. EQUITY US CM 743263105 265 5977 SH SOLE 0 0 5977 PROGRESS ENERGY INC. EQUITY US CM 743263105 1128 25400 SH DEFINED 22800 0 2600 PROGRESS ENERGY INC. EQUITY US CM 743263105 15827 356313 SH SOLE 01 201650 0 154663 PROGRESS ENERGY INC. EQUITY US CM 743263105 5255 118304 SH SOLE 02 0 0 118304 PROGRESS ENERGY INC. EQUITY US CM 743263105 1911 43016 SH SOLE 05 43016 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1935 92694 SH SOLE 39400 0 53294 PROGRESSIVE CORP EQUITY US CM 743315103 26 1249 SH SOLE 0 0 1249 PROGRESSIVE CORP EQUITY US CM 743315103 4998 239500 SH DEFINED 52300 0 187200 PROGRESSIVE CORP EQUITY US CM 743315103 13846 663429 SH SOLE 01 422544 0 240885 PROGRESSIVE CORP EQUITY US CM 743315103 2947 141222 SH SOLE 02 0 0 141222 PROGRESSIVE CORP EQUITY US CM 743315103 2035 97514 SH SOLE 05 97514 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1433 20452 SH SOLE 0 0 20452 PARKER HANNIFIN CORP EQUITY US CM 701094104 18 257 SH SOLE 0 0 257 PARKER HANNIFIN CORP EQUITY US CM 701094104 90665 1294110 SH DEFINED 510010 0 784100 PARKER HANNIFIN CORP EQUITY US CM 701094104 1631 23286 SH SOLE 03 23038 0 248 PARKER HANNIFIN CORP EQUITY US CM 701094104 21114 301364 SH SOLE 01 234562 0 66802 PARKER HANNIFIN CORP EQUITY US CM 701094104 2565 36618 SH SOLE 02 5000 0 31618 PARKER HANNIFIN CORP EQUITY US CM 701094104 1892 27000 SH DEFINED 02 27000 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1627 23219 SH SOLE 05 23219 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 67291 2148500 SH DEFINED 966100 0 1182400 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 5553 177300 SH DEFINED 04 177300 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 14558 464800 SH SOLE 01 464800 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 2117 67600 SH SOLE 02 67600 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 520 16600 SH DEFINED 02 16600 0 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 330 5515 SH SOLE 02 0 0 5515 PULTE GROUP INC EQUITY US CM 745867101 285 32487 SH SOLE 0 0 32487 PULTE GROUP INC EQUITY US CM 745867101 227 25967 SH DEFINED 25967 0 0 PULTE GROUP INC EQUITY US CM 745867101 2580 294476 SH SOLE 01 168776 0 125700 PULTE GROUP INC EQUITY US CM 745867101 622 70995 SH SOLE 02 0 0 70995 PULTE GROUP INC EQUITY US CM 745867101 507 57837 SH SOLE 05 57837 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 235 3608 SH SOLE 0 0 3608 POLARIS INDUSTRIES EQUITY US CM 731068102 208 3200 SH DEFINED 3200 0 0 PIER 1 IMPORTS INC EQUITY US CM 720279108 1106 135033 SH SOLE 01 135033 0 0 PERKINELMER INC EQUITY US CM 714046109 227 9800 SH DEFINED 9800 0 0 POSCO ADR ADR-EMG MKT 693483109 7580 66501 SH SOLE 01 8904 0 57597 POSCO ADR ADR-EMG MKT 693483109 1185 10400 SH SOLE 02 10400 0 0 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 250 16902 SH SOLE 01 3900 0 13002 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 285 13088 SH SOLE 05 13088 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 49 1000 SH SOLE 1000 0 0 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 6979 143100 SH DEFINED 128500 0 14600 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4543 93150 SH SOLE 03 91482 0 1668 POLYCOM INC EQTY US OTC 73172K104 3301 121000 SH SOLE 0 0 121000 POLYCOM INC EQTY US OTC 73172K104 5202 190700 SH DEFINED 147200 0 43500 POLYCOM INC EQTY US OTC 73172K104 10770 394800 SH SOLE 01 394800 0 0 PROLOGIS REST INV TS 743410102 3097 262864 SH SOLE 21900 0 240964 PROLOGIS REST INV TS 743410102 4130 350600 SH DEFINED 350600 0 0 PROLOGIS REST INV TS 743410102 13313 1130177 SH SOLE 01 601669 0 528508 PROLOGIS REST INV TS 743410102 1366 115937 SH SOLE 02 0 0 115937 PROLOGIS REST INV TS 743410102 595 50500 SH DEFINED 02 0 0 50500 PROLOGIS REST INV TS 743410102 796 67573 SH SOLE 05 67573 0 0 PALL CORP. EQUITY US CM 696429307 4192 100681 SH SOLE 4400 0 96281 PALL CORP. EQUITY US CM 696429307 1745 41900 SH DEFINED 41900 0 0 PALL CORP. EQUITY US CM 696429307 3315 79600 SH SOLE 44000 0 35600 PALL CORP. EQUITY US CM 696429307 69005 1657169 SH DEFINED 1154169 0 503000 PALL CORP. EQUITY US CM 696429307 5426 130300 SH DEFINED 04 130300 0 0 PALL CORP. EQUITY US CM 696429307 6312 151578 SH SOLE 03 149560 0 2018 PALL CORP. EQUITY US CM 696429307 66845 1605299 SH SOLE 01 1559700 0 45599 PALL CORP. EQUITY US CM 696429307 20496 492215 SH SOLE 02 419700 0 72515 PALL CORP. EQUITY US CM 696429307 192 4600 SH DEFINED 02 4600 0 0 PALL CORP. EQUITY US CM 696429307 1754 42128 SH SOLE 05 42128 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9429 168306 SH SOLE 0 0 168306 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5640 100681 SH SOLE 0 0 100681 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11389 203297 SH DEFINED 181597 0 21700 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 142294 2540050 SH SOLE 01 1733875 0 806175 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20342 363112 SH SOLE 02 2000 0 361112 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15016 268052 SH SOLE 05 268052 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 3576 183000 SH SOLE 0 0 183000 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 2185 111800 SH DEFINED 0 0 111800 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 3920 200614 SH SOLE 03 198018 0 2596 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 15257 780800 SH SOLE 01 780800 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2318 44661 SH SOLE 0 0 44661 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1548 29822 SH SOLE 0 0 29822 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2535 48826 SH DEFINED 45626 0 3200 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30349 584649 SH SOLE 01 367548 0 217101 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5488 105718 SH SOLE 02 0 0 105718 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4024 77526 SH SOLE 05 77526 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 49 4600 SH SOLE 4600 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2673 251900 SH DEFINED 251900 0 0 PENTAIR EQUITY US CM 709631105 3917 116463 SH SOLE 0 0 116463 PENTAIR EQUITY US CM 709631105 7207 214300 SH SOLE 01 179200 0 35100 PENTAIR EQUITY US CM 709631105 478 14200 SH SOLE 02 0 0 14200 PENTAIR EQUITY US CM 709631105 444 13209 SH SOLE 05 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 3022 34100 SH DEFINED 26100 0 8000 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 856 20748 SH SOLE 0 0 20748 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 400 9700 SH DEFINED 9700 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7434 180137 SH SOLE 01 103526 0 76611 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1084 26259 SH SOLE 02 0 0 26259 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 576 13955 SH SOLE 05 13955 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 319 17127 SH SOLE 0 0 17127 PEPCO HOLDINGS EQUITY US CM 713291102 307 16500 SH DEFINED 16500 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 6351 341472 SH SOLE 01 140000 0 201472 PEPCO HOLDINGS EQUITY US CM 713291102 1135 61024 SH SOLE 02 0 0 61024 PEPCO HOLDINGS EQUITY US CM 713291102 582 31300 SH SOLE 05 31300 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 19172 133100 SH DEFINED 0 0 133100 POTASH CORP SASK NPV NON US EQTY 73755L107 315 2184 SH SOLE 05 2184 0 0 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 872 94133 SH SOLE 0 0 94133 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 593 63990 SH SOLE 01 0 0 63990 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 237 9541 SH SOLE 0 0 9541 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 3055 123250 SH SOLE 01 84800 0 38450 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 221 8900 SH SOLE 02 0 0 8900 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1057 14516 SH SOLE 0 0 14516 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 14 190 SH SOLE 0 0 190 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1078 14806 SH DEFINED 13006 0 1800 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 13500 185440 SH SOLE 01 117755 0 67685 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2492 34230 SH SOLE 02 0 0 34230 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1733 23808 SH SOLE 05 23808 0 0 PPL CORPORATION EQUITY US CM 69351T106 1318 48401 SH SOLE 0 0 48401 PPL CORPORATION EQUITY US CM 69351T106 231 8500 SH SOLE 0 0 8500 PPL CORPORATION EQUITY US CM 69351T106 1016 37300 SH DEFINED 37300 0 0 PPL CORPORATION EQUITY US CM 69351T106 13412 492549 SH SOLE 01 300056 0 192493 PPL CORPORATION EQUITY US CM 69351T106 2622 96275 SH SOLE 02 0 0 96275 PPL CORPORATION EQUITY US CM 69351T106 1846 67780 SH SOLE 05 67780 0 0 POST PROPERTIES INC REST INV TS 737464107 1116 39979 SH SOLE 01 9600 0 30379 PARTNERRE LTD COM EQUITY US CM G6852T105 888 11079 SH SOLE 0 0 11079 PARTNERRE LTD COM EQUITY US CM G6852T105 6732 83963 SH SOLE 01 59363 0 24600 PARTNERRE LTD COM EQUITY US CM G6852T105 5037 62815 SH SOLE 02 0 0 62815 PARTNERRE LTD COM EQUITY US CM G6852T105 988 12319 SH SOLE 05 12319 0 0 PERRIGO CO EQTY US OTC 714290103 480 7471 SH SOLE 0 0 7471 PERRIGO CO EQTY US OTC 714290103 5745 89451 SH SOLE 01 61300 0 28151 PERRIGO CO EQTY US OTC 714290103 591 9200 SH SOLE 02 0 0 9200 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 52 1600 SH SOLE 1600 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 4023 123900 SH DEFINED 123900 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 4665 143670 SH SOLE 03 141068 0 2602 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2172 40088 SH SOLE 0 0 40088 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 36 672 SH SOLE 0 0 672 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2502 46182 SH DEFINED 41182 0 5000 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 29889 551656 SH SOLE 01 360464 0 191192 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5210 96170 SH SOLE 02 0 0 96170 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3587 66213 SH SOLE 05 66213 0 0 PUBLIC STORAGE REST INV TS 74460D109 1944 20034 SH SOLE 7900 0 12134 PUBLIC STORAGE REST INV TS 74460D109 2897 29856 SH DEFINED 29856 0 0 PUBLIC STORAGE REST INV TS 74460D109 286 2950 SH DEFINED 04 2950 0 0 PUBLIC STORAGE REST INV TS 74460D109 37777 389293 SH SOLE 01 237962 0 151331 PUBLIC STORAGE REST INV TS 74460D109 4968 51193 SH SOLE 02 0 0 51193 PUBLIC STORAGE REST INV TS 74460D109 767 7904 SH DEFINED 02 0 0 7904 PUBLIC STORAGE REST INV TS 74460D109 1720 17723 SH SOLE 05 17723 0 0 PS BUSINESS PARKS REST INV TS 69360J107 828 14631 SH SOLE 01 3400 0 11231 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 45 2100 SH SOLE 2100 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 3425 160200 SH DEFINED 160200 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 4018 187916 SH SOLE 03 184528 0 3388 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 290 17000 SH SOLE 02 0 0 17000 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 432 25276 SH SOLE 05 25276 0 0 PACTIV CORPORATION EQUITY US CM 695257105 865 26238 SH SOLE 15300 0 10938 PACTIV CORPORATION EQUITY US CM 695257105 9 271 SH SOLE 0 0 271 PACTIV CORPORATION EQUITY US CM 695257105 2279 69100 SH DEFINED 10000 0 59100 PACTIV CORPORATION EQUITY US CM 695257105 5660 171608 SH SOLE 01 115342 0 56266 PACTIV CORPORATION EQUITY US CM 695257105 937 28405 SH SOLE 02 0 0 28405 PACTIV CORPORATION EQUITY US CM 695257105 580 17598 SH SOLE 05 17598 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 668 33478 SH SOLE 0 0 33478 PRUDENTIAL ADR ADR-DEV MKT 74435K204 26395 1323048 SH SOLE 03 1303540 0 19508 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 121 17069 SH SOLE 0 0 17069 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 1337 187891 SH SOLE 01 112602 0 75289 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 317 44517 SH SOLE 02 0 0 44517 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 10167 169000 SH DEFINED 104100 0 64900 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 3958 65790 SH SOLE 03 64890 0 900 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 4813 80000 SH SOLE 01 80000 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1128 59111 SH SOLE 0 0 59111 QUANTA SVCS INC EQUITY US CM 74762E102 321 16800 SH DEFINED 16800 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3539 185497 SH SOLE 01 106800 0 78697 QUANTA SVCS INC EQUITY US CM 74762E102 435 22800 SH SOLE 02 0 0 22800 PENN WEST ENERGY TRUST EQUITY CA 707885109 516 25675 SH SOLE 0 0 25675 PENN WEST ENERGY TRUST EQUITY CA 707885109 9519 473550 SH SOLE 01 319037 0 154513 PENN WEST ENERGY TRUST EQUITY CA 707885109 903 44929 SH SOLE 02 0 0 44929 PRAXAIR INC. EQUITY US CM 74005P104 2383 26407 SH SOLE 0 0 26407 PRAXAIR INC. EQUITY US CM 74005P104 3065 33962 SH SOLE 0 0 33962 PRAXAIR INC. EQUITY US CM 74005P104 158758 1758900 SH DEFINED 760884 0 998016 PRAXAIR INC. EQUITY US CM 74005P104 3159 34996 SH SOLE 03 34626 0 370 PRAXAIR INC. EQUITY US CM 74005P104 48186 533857 SH SOLE 01 410720 0 123137 PRAXAIR INC. EQUITY US CM 74005P104 6018 66674 SH SOLE 02 8569 0 58105 PRAXAIR INC. EQUITY US CM 74005P104 3656 40500 SH DEFINED 02 40500 0 0 PRAXAIR INC. EQUITY US CM 74005P104 3981 44109 SH SOLE 05 44109 0 0 PIONEER NATURAL EQUITY US CM 723787107 1172 18020 SH SOLE 0 0 18020 PIONEER NATURAL EQUITY US CM 723787107 618 9500 SH DEFINED 9500 0 0 PIONEER NATURAL EQUITY US CM 723787107 9384 144310 SH SOLE 01 97111 0 47199 PIONEER NATURAL EQUITY US CM 723787107 1346 20700 SH SOLE 02 0 0 20700 PIONEER NATURAL EQUITY US CM 723787107 1061 16319 SH SOLE 05 16319 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 784 29413 SH SOLE 0 0 29413 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 4219 158200 SH SOLE 01 104300 0 53900 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 632 23700 SH SOLE 02 0 0 23700 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 573 21479 SH SOLE 05 21479 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 790 125941 SH SOLE 0 0 125941 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 14 2276 SH SOLE 0 0 2276 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 898 143300 SH DEFINED 131600 0 11700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 9377 1495560 SH SOLE 01 837137 0 658423 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 2139 341150 SH SOLE 02 0 0 341150 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1653 263670 SH SOLE 05 263670 0 0 QUALCOMM INC EQTY US OTC 747525103 66077 1464463 SH SOLE 76200 0 1388263 QUALCOMM INC EQTY US OTC 747525103 2513 55700 SH DEFINED 55700 0 0 QUALCOMM INC EQTY US OTC 747525103 23640 523929 SH SOLE 397200 0 126729 QUALCOMM INC EQTY US OTC 747525103 367706 8149520 SH DEFINED 4592941 0 3556579 QUALCOMM INC EQTY US OTC 747525103 7819 173300 SH DEFINED 04 173300 0 0 QUALCOMM INC EQTY US OTC 747525103 31368 695204 SH SOLE 03 685760 0 9444 QUALCOMM INC EQTY US OTC 747525103 207508 4599021 SH SOLE 01 3866083 0 732938 QUALCOMM INC EQTY US OTC 747525103 2933 65000 SH DEFINED 01 65000 0 0 QUALCOMM INC EQTY US OTC 747525103 58421 1294783 SH SOLE 02 920569 0 374214 QUALCOMM INC EQTY US OTC 747525103 9583 212400 SH DEFINED 02 212400 0 0 QUALCOMM INC EQTY US OTC 747525103 25576 566837 SH SOLE 05 566837 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 5880 592706 SH DEFINED 457606 0 135100 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 178 17910 SH SOLE 03 17498 0 412 QEP RESOURCES INC EQUITY US CM 74733V100 414 13732 SH SOLE 0 0 13732 QEP RESOURCES INC EQUITY US CM 74733V100 3 84 SH SOLE 0 0 84 QEP RESOURCES INC EQUITY US CM 74733V100 1637 54300 SH DEFINED 13400 0 40900 QEP RESOURCES INC EQUITY US CM 74733V100 2106 69860 SH SOLE 03 68972 0 888 QEP RESOURCES INC EQUITY US CM 74733V100 12913 428449 SH SOLE 01 362731 0 65718 QEP RESOURCES INC EQUITY US CM 74733V100 940 31200 SH SOLE 02 0 0 31200 QEP RESOURCES INC EQUITY US CM 74733V100 719 23842 SH SOLE 05 23842 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 8034 452900 SH SOLE 01 451700 0 1200 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 1991 90300 SH DEFINED 90300 0 0 RYDER SYSTEM EQUITY US CM 783549108 17660 412898 SH SOLE 3300 0 409598 RYDER SYSTEM EQUITY US CM 783549108 1339 31300 SH DEFINED 31300 0 0 RYDER SYSTEM EQUITY US CM 783549108 4797 112148 SH SOLE 59500 0 52648 RYDER SYSTEM EQUITY US CM 783549108 94500 2209487 SH DEFINED 1723987 0 485500 RYDER SYSTEM EQUITY US CM 783549108 5436 127100 SH DEFINED 04 127100 0 0 RYDER SYSTEM EQUITY US CM 783549108 30630 716162 SH SOLE 03 705720 0 10442 RYDER SYSTEM EQUITY US CM 783549108 27078 633100 SH SOLE 01 631800 0 1300 RYDER SYSTEM EQUITY US CM 783549108 15667 366300 SH SOLE 02 323700 0 42600 RYDER SYSTEM EQUITY US CM 783549108 197 4600 SH DEFINED 02 4600 0 0 RYDER SYSTEM EQUITY US CM 783549108 1129 26400 SH SOLE 05 26400 0 0 RITE AID CORP EQUITY US CM 767754104 98 104154 SH SOLE 02 0 0 104154 RADIANT SYSTEMS INC EQTY US OTC 75025N102 5351 312908 SH DEFINED 241508 0 71400 RADIANT SYSTEMS INC EQTY US OTC 75025N102 214 12532 SH SOLE 03 12244 0 288 RALCORP HOLDING INC. EQUITY US CM 751028101 271 4637 SH SOLE 0 0 4637 RALCORP HOLDING INC. EQUITY US CM 751028101 5310 90799 SH SOLE 01 69200 0 21599 RALCORP HOLDING INC. EQUITY US CM 751028101 246 4200 SH SOLE 02 0 0 4200 REYNOLDS AMERICAN INC EQUITY US CM 761713106 905 15238 SH SOLE 0 0 15238 REYNOLDS AMERICAN INC EQUITY US CM 761713106 814 13700 SH DEFINED 13700 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 12854 216430 SH SOLE 01 145436 0 70994 REYNOLDS AMERICAN INC EQUITY US CM 761713106 7201 121254 SH SOLE 02 0 0 121254 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1946 32762 SH SOLE 05 32762 0 0 REGAL BELOIT EQUITY US CM 758750103 29 500 SH SOLE 500 0 0 REGAL BELOIT EQUITY US CM 758750103 9704 165339 SH DEFINED 137639 0 27700 REGAL BELOIT EQUITY US CM 758750103 3828 65218 SH SOLE 03 64058 0 1160 REGAL BELOIT EQUITY US CM 758750103 2726 46446 SH SOLE 01 46446 0 0 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 721 31756 SH SOLE 01 0 0 31756 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 578 18326 SH SOLE 0 0 18326 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 236 7500 SH DEFINED 7500 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 6692 212232 SH SOLE 01 156634 0 55598 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1067 33826 SH SOLE 02 0 0 33826 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 689 21868 SH SOLE 05 21868 0 0 ROWAN COS INC EQUITY US CM 779382100 711 23422 SH SOLE 0 0 23422 ROWAN COS INC EQUITY US CM 779382100 261 8600 SH DEFINED 8600 0 0 ROWAN COS INC EQUITY US CM 779382100 8934 294273 SH SOLE 01 243338 0 50935 ROWAN COS INC EQUITY US CM 779382100 808 26600 SH SOLE 02 0 0 26600 ROWAN COS INC EQUITY US CM 779382100 559 18420 SH SOLE 05 18420 0 0 RADIAN GROUP INC EQUITY US CM 750236101 156 20000 SH DEFINED 20000 0 0 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 2504 41526 SH SOLE 0 0 41526 ROYAL DUTCH SHELL ADR EA REP 2 ADR-DEV MKT 780259206 442 7334 SH SOLE 03 7334 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 910 10529 SH SOLE 0 0 10529 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 208 2400 SH SOLE 0 0 2400 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1825 21100 SH DEFINED 0 0 21100 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3179 36762 SH SOLE 03 36296 0 466 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 9040 104541 SH SOLE 01 84641 0 19900 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 3331 38525 SH SOLE 02 0 0 38525 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 732 8466 SH SOLE 05 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 307 7770 SH SOLE 0 0 7770 REGENCY CENTERS GROUP REST INV TS 758849103 6072 153826 SH SOLE 01 72400 0 81426 REGENCY CENTERS GROUP REST INV TS 758849103 470 11900 SH SOLE 02 0 0 11900 REGENCY CENTERS GROUP REST INV TS 758849103 485 12300 SH SOLE 05 12300 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3318 121100 SH DEFINED 93400 0 27700 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5203 189900 SH SOLE 01 189900 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 8190 298900 SH DEFINED 01 298900 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 709 97561 SH SOLE 0 0 97561 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 118 16200 SH SOLE 0 0 16200 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 856 117740 SH DEFINED 117740 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 13203 1816049 SH SOLE 01 1256989 0 559060 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1996 274494 SH SOLE 02 0 0 274494 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1238 170292 SH SOLE 05 170292 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 363 13957 SH SOLE 0 0 13957 ROBERT HALF INTL INC EQUITY US CM 770323103 333 12800 SH DEFINED 12800 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 4043 155481 SH SOLE 01 91263 0 64218 ROBERT HALF INTL INC EQUITY US CM 770323103 858 32990 SH SOLE 02 0 0 32990 ROBERT HALF INTL INC EQUITY US CM 770323103 571 21961 SH SOLE 05 21961 0 0 RED HAT INC EQUITY US CM 756577102 1159 28280 SH SOLE 0 0 28280 RED HAT INC EQUITY US CM 756577102 88540 2159500 SH DEFINED 1238000 0 921500 RED HAT INC EQUITY US CM 756577102 2399 58522 SH SOLE 03 57906 0 616 RED HAT INC EQUITY US CM 756577102 20601 502471 SH SOLE 01 428171 0 74300 RED HAT INC EQUITY US CM 756577102 1255 30600 SH SOLE 02 12400 0 18200 RED HAT INC EQUITY US CM 756577102 2759 67300 SH DEFINED 02 67300 0 0 RICHMONT MINES INC EQUITY CA 76547T106 3171 623150 SH DEFINED 623150 0 0 TRANSOCEAN LTD EQUITY US CM H8817H100 1965 30570 SH SOLE 0 0 30570 TRANSOCEAN LTD EQUITY US CM H8817H100 459 7132 SH DEFINED 4301 0 2831 TRANSOCEAN LTD EQUITY US CM H8817H100 22797 354595 SH SOLE 01 230416 0 124179 TRANSOCEAN LTD EQUITY US CM H8817H100 2590 40281 SH SOLE 02 0 0 40281 TRANSOCEAN LTD EQUITY US CM H8817H100 836 13000 SH SOLE 05 13000 0 0 RESEARCH IN MOTION NON US EQTY 760975102 472 9700 SH SOLE 0 0 9700 RINO INTERNATIONAL CORP EQTY US OTC 766883102 162 11600 SH SOLE 11600 0 0 RINO INTERNATIONAL CORP EQTY US OTC 766883102 8334 597400 SH DEFINED 344300 0 253100 RINO INTERNATIONAL CORP EQTY US OTC 766883102 225 16100 SH DEFINED 04 16100 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 32193 548152 SH SOLE 03 540006 0 8146 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 6946 139451 SH DEFINED 107551 0 31900 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 233 4682 SH SOLE 03 4582 0 100 POLO RALPH LAUREN CORP EQUITY US CM 731572103 463 5157 SH SOLE 0 0 5157 POLO RALPH LAUREN CORP EQUITY US CM 731572103 476 5300 SH DEFINED 5300 0 0 POLO RALPH LAUREN CORP EQUITY US CM 731572103 5167 57499 SH SOLE 01 33100 0 24399 POLO RALPH LAUREN CORP EQUITY US CM 731572103 647 7200 SH SOLE 02 0 0 7200 REALD INC EQUITY US CM 75604L105 1331 71500 SH DEFINED 71500 0 0 REACHLOCAL INC EQUITY US CM 75525F104 1933 140300 SH DEFINED 140300 0 0 RESMED INC EQUITY US CM 761152107 5072 154600 SH DEFINED 118700 0 35900 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1452 73700 SH DEFINED 73700 0 0 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 2438 123746 SH SOLE 03 121528 0 2218 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 291 4852 SH SOLE 0 0 4852 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4002 66745 SH SOLE 01 42545 0 24200 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3086 51469 SH SOLE 02 0 0 51469 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 468 7800 SH SOLE 05 7800 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 996 16134 SH SOLE 0 0 16134 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 414 6700 SH SOLE 0 0 6700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 16006 259283 SH DEFINED 15183 0 244100 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 8957 145104 SH SOLE 01 87169 0 57935 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1710 27700 SH SOLE 02 0 0 27700 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1232 19965 SH SOLE 05 19965 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 3252 49897 SH SOLE 0 0 49897 ROPER INDUSTRIES INC EQUITY US CM 776696106 77857 1194499 SH DEFINED 665000 0 529499 ROPER INDUSTRIES INC EQUITY US CM 776696106 5793 88884 SH SOLE 03 87804 0 1080 ROPER INDUSTRIES INC EQUITY US CM 776696106 25221 386943 SH SOLE 01 351043 0 35900 ROPER INDUSTRIES INC EQUITY US CM 776696106 984 15100 SH SOLE 02 6700 0 8400 ROPER INDUSTRIES INC EQUITY US CM 776696106 2360 36200 SH DEFINED 02 36200 0 0 ROSS STORES INC EQTY US OTC 778296103 597 10923 SH SOLE 0 0 10923 ROSS STORES INC EQTY US OTC 778296103 29 532 SH SOLE 0 0 532 ROSS STORES INC EQTY US OTC 778296103 2726 49900 SH DEFINED 9800 0 40100 ROSS STORES INC EQTY US OTC 778296103 8122 148705 SH SOLE 01 100445 0 48260 ROSS STORES INC EQTY US OTC 778296103 1081 19800 SH SOLE 02 0 0 19800 ROSS STORES INC EQTY US OTC 778296103 924 16911 SH SOLE 05 16911 0 0 ROVI CORP EQTY US OTC 779376102 9472 187900 SH DEFINED 144600 0 43300 ROVI CORP EQTY US OTC 779376102 343 6806 SH SOLE 03 6670 0 136 REALPAGE INC EQTY US OTC 75606N109 2003 105000 SH DEFINED 105000 0 0 REALPAGE INC EQTY US OTC 75606N109 3071 160958 SH SOLE 03 158052 0 2906 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 326 30422 SH SOLE 01 7400 0 23022 RANGE RESOURCES EQUITY US CM 75281A109 535 14022 SH SOLE 0 0 14022 RANGE RESOURCES EQUITY US CM 75281A109 515 13500 SH DEFINED 13500 0 0 RANGE RESOURCES EQUITY US CM 75281A109 6544 171626 SH SOLE 01 108400 0 63226 RANGE RESOURCES EQUITY US CM 75281A109 1182 31000 SH SOLE 02 0 0 31000 RANGE RESOURCES EQUITY US CM 75281A109 869 22800 SH SOLE 05 22800 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 284 16738 SH SOLE 0 0 16738 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1908 112500 SH DEFINED 26000 0 86500 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 4728 278780 SH SOLE 01 190580 0 88200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 857 50520 SH SOLE 02 0 0 50520 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 508 29970 SH SOLE 05 29970 0 0 RRI ENERGY INC EQUITY US CM 74971X107 237 66753 SH SOLE 02 0 0 66753 RRI ENERGY INC EQUITY US CM 74971X107 185 52200 SH SOLE 05 52200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 21327 699459 SH SOLE 67700 0 631759 REPUBLIC SERVICES EQUITY US CM 760759100 9512 311968 SH SOLE 311900 0 68 REPUBLIC SERVICES EQUITY US CM 760759100 11633 381521 SH DEFINED 377825 0 3696 REPUBLIC SERVICES EQUITY US CM 760759100 511 16756 SH SOLE 03 16544 0 212 REPUBLIC SERVICES EQUITY US CM 760759100 23714 777755 SH SOLE 01 565680 0 212075 REPUBLIC SERVICES EQUITY US CM 760759100 1890 62000 SH DEFINED 01 62000 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 11501 377195 SH SOLE 02 306800 0 70395 REPUBLIC SERVICES EQUITY US CM 760759100 1924 63100 SH DEFINED 02 63100 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 9563 313644 SH SOLE 05 313644 0 0 RADIOSHACK CORP EQUITY US CM 750438103 224 10500 SH DEFINED 10500 0 0 RADIOSHACK CORP EQUITY US CM 750438103 309 14500 SH SOLE 01 11600 0 2900 RADIOSHACK CORP EQUITY US CM 750438103 338 15854 SH SOLE 05 15854 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 66 2600 SH SOLE 2600 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 4754 187300 SH DEFINED 187300 0 0 ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 5458 215070 SH SOLE 03 211150 0 3920 RAYTHEON CO EQUITY US CM 755111507 21529 470996 SH SOLE 13800 0 457196 RAYTHEON CO EQUITY US CM 755111507 1303 28500 SH DEFINED 28500 0 0 RAYTHEON CO EQUITY US CM 755111507 3187 69724 SH SOLE 44800 0 24924 RAYTHEON CO EQUITY US CM 755111507 106815 2336798 SH DEFINED 1672598 0 664200 RAYTHEON CO EQUITY US CM 755111507 5471 119700 SH DEFINED 04 119700 0 0 RAYTHEON CO EQUITY US CM 755111507 19146 418852 SH SOLE 03 412686 0 6166 RAYTHEON CO EQUITY US CM 755111507 92515 2023963 SH SOLE 01 1871029 0 152934 RAYTHEON CO EQUITY US CM 755111507 19464 425808 SH SOLE 02 292400 0 133408 RAYTHEON CO EQUITY US CM 755111507 174 3800 SH DEFINED 02 3800 0 0 RAYTHEON CO EQUITY US CM 755111507 3219 70430 SH SOLE 05 70430 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 867 19030 SH SOLE 0 0 19030 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 7557 165800 SH DEFINED 128900 0 36900 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 284 6232 SH SOLE 03 6090 0 142 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8318 269987 SH SOLE 0 0 269987 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1932 62700 SH DEFINED 62700 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1602 52000 SH SOLE 52000 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 23422 760208 SH DEFINED 664608 0 95600 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8947 290400 SH DEFINED 04 290400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 12601 408982 SH SOLE 03 402866 0 6116 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 9632 312640 SH SOLE 01 312640 0 0 RYLAND GROUP INC EQUITY US CM 783764103 3578 199655 SH DEFINED 139255 0 60400 RYLAND GROUP INC EQUITY US CM 783764103 719 40116 SH SOLE 03 39542 0 574 RYLAND GROUP INC EQUITY US CM 783764103 846 47200 SH SOLE 01 47200 0 0 RAYONIER INCORPORATED REST INV TS 754907103 336 6700 SH SOLE 0 0 6700 RAYONIER INCORPORATED REST INV TS 754907103 2366 47200 SH DEFINED 4300 0 42900 RAYONIER INCORPORATED REST INV TS 754907103 3902 77862 SH SOLE 03 76862 0 1000 RAYONIER INCORPORATED REST INV TS 754907103 9124 182048 SH SOLE 01 151600 0 30448 SPRINT NEXTEL CORP EQUITY US CM 852061100 1172 253231 SH SOLE 0 0 253231 SPRINT NEXTEL CORP EQUITY US CM 852061100 1241 268000 SH SOLE 0 0 268000 SPRINT NEXTEL CORP EQUITY US CM 852061100 2892 624652 SH DEFINED 484452 0 140200 SPRINT NEXTEL CORP EQUITY US CM 852061100 28072 6063087 SH SOLE 01 4884782 0 1178305 SPRINT NEXTEL CORP EQUITY US CM 852061100 3896 841564 SH SOLE 02 7300 0 834264 SPRINT NEXTEL CORP EQUITY US CM 852061100 2018 435948 SH SOLE 05 435948 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 888 55552 SH SOLE 22100 0 33452 SAIC INC USD0.0001 EQUITY US CM 78390X101 17 1061 SH SOLE 0 0 1061 SAIC INC USD0.0001 EQUITY US CM 78390X101 3512 219800 SH DEFINED 21800 0 198000 SAIC INC USD0.0001 EQUITY US CM 78390X101 5643 353151 SH SOLE 01 197500 0 155651 SAIC INC USD0.0001 EQUITY US CM 78390X101 4807 300802 SH SOLE 02 0 0 300802 BANCO SANTIAGO ADR ADR-EMG MKT 05965X109 690 7146 SH SOLE 0 0 7146 SAP SPONS ADR ADR-DEV MKT 803054204 18327 371672 SH SOLE 03 366136 0 5536 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 854 21191 SH SOLE 0 0 21191 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 4820 119599 SH SOLE 01 72900 0 46699 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 347 8600 SH SOLE 02 0 0 8600 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4401 96709 SH SOLE 0 0 96709 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 8011 176035 SH SOLE 01 175535 0 500 STARBUCKS CORP EQTY US OTC 855244109 1650 64510 SH SOLE 0 0 64510 STARBUCKS CORP EQTY US OTC 855244109 488 19087 SH SOLE 0 0 19087 STARBUCKS CORP EQTY US OTC 855244109 1817 71035 SH DEFINED 67935 0 3100 STARBUCKS CORP EQTY US OTC 855244109 20043 783541 SH SOLE 01 480584 0 302957 STARBUCKS CORP EQTY US OTC 855244109 3531 138023 SH SOLE 02 0 0 138023 STARBUCKS CORP EQTY US OTC 855244109 2737 107004 SH SOLE 05 107004 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 18 2200 SH SOLE 2200 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 1540 191100 SH DEFINED 191100 0 0 SEABRIGHT HOLDINGS INC EQUITY US CM 811656107 2509 311348 SH SOLE 03 305722 0 5626 SCANA CORP NEW EQUITY US CM 80589M102 380 9421 SH SOLE 0 0 9421 SCANA CORP NEW EQUITY US CM 80589M102 387 9600 SH DEFINED 9600 0 0 SCANA CORP NEW EQUITY US CM 80589M102 5851 145107 SH SOLE 01 97399 0 47708 SCANA CORP NEW EQUITY US CM 80589M102 1118 27735 SH SOLE 02 0 0 27735 SCANA CORP NEW EQUITY US CM 80589M102 709 17580 SH SOLE 05 17580 0 0 SCHOOL SPECIALITY EQTY US OTC 807863105 47 3600 SH SOLE 3600 0 0 SCHOOL SPECIALITY EQTY US OTC 807863105 894 68700 SH DEFINED 68700 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1220 87770 SH SOLE 0 0 87770 CHARLES SCHWAB CORP EQTY US OTC 808513105 347 24945 SH SOLE 0 0 24945 CHARLES SCHWAB CORP EQTY US OTC 808513105 14423 1037600 SH DEFINED 77100 0 960500 CHARLES SCHWAB CORP EQTY US OTC 808513105 17115 1231300 SH SOLE 01 824264 0 407036 CHARLES SCHWAB CORP EQTY US OTC 808513105 2791 200801 SH SOLE 02 0 0 200801 CHARLES SCHWAB CORP EQTY US OTC 808513105 2359 169708 SH SOLE 05 169708 0 0 SEADRILL LTD NON US EQTY G7945E105 477 16437 SH SOLE 0 0 16437 SEADRILL LTD NON US EQTY G7945E105 206 7100 SH SOLE 01 7100 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 1476 65451 SH SOLE 0 0 65451 SPECTRA ENERGY CORP EQUITY US CM 847560109 18 801 SH SOLE 0 0 801 SPECTRA ENERGY CORP EQUITY US CM 847560109 1209 53614 SH DEFINED 51814 0 1800 SPECTRA ENERGY CORP EQUITY US CM 847560109 14771 655034 SH SOLE 01 402820 0 252214 SPECTRA ENERGY CORP EQUITY US CM 847560109 3871 171680 SH SOLE 02 0 0 171680 SPECTRA ENERGY CORP EQUITY US CM 847560109 2076 92053 SH SOLE 05 92053 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 351 15600 SH SOLE 0 0 15600 SEALED AIR CORP NEW EQUITY US CM 81211K100 9 400 SH SOLE 0 0 400 SEALED AIR CORP NEW EQUITY US CM 81211K100 425 18900 SH DEFINED 18900 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 3701 164644 SH SOLE 01 91644 0 73000 SEALED AIR CORP NEW EQUITY US CM 81211K100 792 35220 SH SOLE 02 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 483 21492 SH SOLE 05 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 218 10715 SH SOLE 0 0 10715 SEI INVESTMENTS EQTY US OTC 784117103 2751 135251 SH SOLE 01 82100 0 53151 SEI INVESTMENTS EQTY US OTC 784117103 567 27900 SH SOLE 02 0 0 27900 SEI INVESTMENTS EQTY US OTC 784117103 428 21035 SH SOLE 05 21035 0 0 SENECA FOODS 'A'COM USD0.25 EQTY US OTC 817070501 943 35998 SH DEFINED 35998 0 0 SENECA FOODS 'A'COM USD0.25 EQTY US OTC 817070501 909 34694 SH SOLE 03 34102 0 592 SMITHFIELD FOODS INC EQUITY US CM 832248108 376 22366 SH SOLE 02 0 0 22366 SMITHFIELD FOODS INC EQUITY US CM 832248108 385 22900 SH SOLE 05 22900 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 632 65200 SH DEFINED 0 0 65200 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1125 116016 SH SOLE 03 114498 0 1518 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1541 158900 SH SOLE 01 158900 0 0 SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1925 25100 SH SOLE 02 25100 0 0 SEARS HOLDINGS EQTY US OTC 812350106 284 3932 SH SOLE 0 0 3932 SEARS HOLDINGS EQTY US OTC 812350106 14 189 SH SOLE 0 0 189 SEARS HOLDINGS EQTY US OTC 812350106 252 3495 SH DEFINED 3495 0 0 SEARS HOLDINGS EQTY US OTC 812350106 3127 43351 SH SOLE 01 24029 0 19322 SEARS HOLDINGS EQTY US OTC 812350106 1064 14751 SH SOLE 02 0 0 14751 SEARS HOLDINGS EQTY US OTC 812350106 670 9291 SH SOLE 05 9291 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 714 78755 SH SOLE 01 18600 0 60155 SHERWIN WILLIAMS CO EQUITY US CM 824348106 578 7697 SH SOLE 0 0 7697 SHERWIN WILLIAMS CO EQUITY US CM 824348106 14 186 SH SOLE 0 0 186 SHERWIN WILLIAMS CO EQUITY US CM 824348106 163279 2173000 SH DEFINED 933500 0 1239500 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3344 44510 SH SOLE 03 44046 0 464 SHERWIN WILLIAMS CO EQUITY US CM 824348106 23843 317312 SH SOLE 01 282028 0 35284 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2155 28675 SH SOLE 02 9300 0 19375 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3817 50800 SH DEFINED 02 50800 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1190 15837 SH SOLE 05 15837 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 675 11183 SH SOLE 0 0 11183 SIGMA ALDRICH CORP EQTY US OTC 826552101 11 188 SH SOLE 0 0 188 SIGMA ALDRICH CORP EQTY US OTC 826552101 616 10200 SH DEFINED 9600 0 600 SIGMA ALDRICH CORP EQTY US OTC 826552101 7359 121877 SH SOLE 01 74842 0 47035 SIGMA ALDRICH CORP EQTY US OTC 826552101 1940 32135 SH SOLE 02 0 0 32135 SIGMA ALDRICH CORP EQTY US OTC 826552101 1070 17714 SH SOLE 05 17714 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 816 46188 SH SOLE 01 46188 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 438 364680 SH SOLE 02 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 630 524831 SH SOLE 05 524831 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 591 9769 SH SOLE 0 0 9769 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 551 9109 SH DEFINED 9109 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 9325 154059 SH SOLE 01 105636 0 48423 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1632 26958 SH SOLE 02 0 0 26958 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1012 16725 SH SOLE 05 16725 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 470 21281 SH SOLE 0 0 21281 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 6854 310281 SH DEFINED 289681 0 20600 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 7293 330169 SH SOLE 01 202618 0 127551 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1760 79689 SH SOLE 02 3800 0 75889 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 855 38700 SH DEFINED 02 19800 0 18900 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 404 18300 SH SOLE 05 18300 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 560 11874 SH SOLE 0 0 11874 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2225 47200 SH DEFINED 47200 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1555 32985 SH SOLE 01 7900 0 25085 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 372 7900 SH DEFINED 02 0 0 7900 SCHLUMBERGER LTD EQUITY US CM 806857108 7293 118377 SH SOLE 0 0 118377 SCHLUMBERGER LTD EQUITY US CM 806857108 1700 27601 SH SOLE 0 0 27601 SCHLUMBERGER LTD EQUITY US CM 806857108 108004 1753025 SH DEFINED 595578 0 1157447 SCHLUMBERGER LTD EQUITY US CM 806857108 1482 24050 SH SOLE 03 23804 0 246 SCHLUMBERGER LTD EQUITY US CM 806857108 96968 1573893 SH SOLE 01 1020220 0 553673 SCHLUMBERGER LTD EQUITY US CM 806857108 16343 265260 SH SOLE 02 4900 0 260360 SCHLUMBERGER LTD EQUITY US CM 806857108 1633 26500 SH DEFINED 02 26500 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 12269 199138 SH SOLE 05 199138 0 0 SARA LEE CORP EQUITY US CM 803111103 734 54642 SH SOLE 0 0 54642 SARA LEE CORP EQUITY US CM 803111103 11 855 SH SOLE 0 0 855 SARA LEE CORP EQUITY US CM 803111103 823 61300 SH DEFINED 52500 0 8800 SARA LEE CORP EQUITY US CM 803111103 7406 551455 SH SOLE 01 305724 0 245731 SARA LEE CORP EQUITY US CM 803111103 1832 136397 SH SOLE 02 0 0 136397 SARA LEE CORP EQUITY US CM 803111103 1370 102019 SH SOLE 05 102019 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 899 34250 SH SOLE 0 0 34250 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 33940 1293358 SH DEFINED 1195958 0 97400 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 707 26960 SH SOLE 7860 0 19100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 87 3300 SH DEFINED 2200 0 1100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 15700 598268 SH SOLE 01 388359 0 209909 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 3358 127958 SH SOLE 02 8023 0 119935 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2652 101058 SH DEFINED 02 74958 0 26100 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 664 25300 SH SOLE 05 25300 0 0 SL GREEN REALTY REST INV TS 78440X101 393 6200 SH SOLE 6200 0 0 SL GREEN REALTY REST INV TS 78440X101 975 15400 SH DEFINED 15400 0 0 SL GREEN REALTY REST INV TS 78440X101 8961 141495 SH SOLE 01 82129 0 59366 SL GREEN REALTY REST INV TS 78440X101 741 11700 SH DEFINED 02 0 0 11700 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2106 47700 SH DEFINED 47700 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 4055 91822 SH SOLE 03 90200 0 1622 SLM CORP EQUITY US CM 78442P106 468 40479 SH SOLE 0 0 40479 SLM CORP EQUITY US CM 78442P106 20 1748 SH SOLE 0 0 1748 SLM CORP EQUITY US CM 78442P106 544 47100 SH DEFINED 36900 0 10200 SLM CORP EQUITY US CM 78442P106 5507 476760 SH SOLE 01 268400 0 208360 SLM CORP EQUITY US CM 78442P106 1157 100151 SH SOLE 02 0 0 100151 SLM CORP EQUITY US CM 78442P106 760 65804 SH SOLE 05 65804 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 2818 188086 SH SOLE 188086 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 10700 714300 SH SOLE 513700 0 200600 STERLITE IND ADR ADR-EMG MKT 859737207 8627 575900 SH DEFINED 300600 0 275300 STERLITE IND ADR ADR-EMG MKT 859737207 210 14000 SH DEFINED 04 14000 0 0 STERLITE IND ADR ADR-EMG MKT 859737207 35870 2394513 SH SOLE 01 874500 0 1520013 STERLITE IND ADR ADR-EMG MKT 859737207 5300 353800 SH SOLE 02 61100 0 292700 STERLITE IND ADR ADR-EMG MKT 859737207 467 31200 SH DEFINED 02 31200 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1010 37805 SH SOLE 0 0 37805 SILVER WHEATON CORP NPV EQUITY CA 828336107 22582 845460 SH DEFINED 845460 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 849 31800 SH SOLE 5700 0 26100 SILVER WHEATON CORP NPV EQUITY CA 828336107 9377 351069 SH SOLE 01 230569 0 120500 SILVER WHEATON CORP NPV EQUITY CA 828336107 788 29500 SH SOLE 02 0 0 29500 SILVER WHEATON CORP NPV EQUITY CA 828336107 1637 61300 SH DEFINED 02 61300 0 0 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 366 9202 SH SOLE 0 0 9202 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 3368 84800 SH DEFINED 65400 0 19400 SM ENERGY CO EQUITY US CM 78454L100 5799 154800 SH DEFINED 119500 0 35300 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 28 2100 SH SOLE 2100 0 0 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 2054 151600 SH DEFINED 151600 0 0 SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 2286 168702 SH SOLE 03 165658 0 3044 SAN DISK CORP EQTY US OTC 80004C101 1081 29499 SH SOLE 0 0 29499 SAN DISK CORP EQTY US OTC 80004C101 24 642 SH SOLE 0 0 642 SAN DISK CORP EQTY US OTC 80004C101 946 25800 SH DEFINED 23100 0 2700 SAN DISK CORP EQTY US OTC 80004C101 9382 256001 SH SOLE 01 160595 0 95406 SAN DISK CORP EQTY US OTC 80004C101 1554 42400 SH SOLE 02 0 0 42400 SAN DISK CORP EQTY US OTC 80004C101 1179 32158 SH SOLE 05 32158 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 2442 103910 SH SOLE 01 24700 0 79210 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 584 12282 SH SOLE 0 0 12282 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 324 6800 SH DEFINED 6800 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 4697 98708 SH SOLE 01 61200 0 37508 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 709 14900 SH SOLE 02 0 0 14900 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 608 12780 SH SOLE 05 12780 0 0 SYNOPSYS INC. EQTY US OTC 871607107 792 31994 SH SOLE 0 0 31994 SYNOPSYS INC. EQTY US OTC 871607107 4782 193051 SH SOLE 01 138600 0 54451 SYNOPSYS INC. EQTY US OTC 871607107 533 21500 SH SOLE 02 0 0 21500 SYNOPSYS INC. EQTY US OTC 871607107 493 19905 SH SOLE 05 19905 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 1397 567700 SH SOLE 01 393500 0 174200 SOUTHERN CO EQUITY US CM 842587107 3049 81866 SH SOLE 0 0 81866 SOUTHERN CO EQUITY US CM 842587107 13 354 SH SOLE 0 0 354 SOUTHERN CO EQUITY US CM 842587107 2506 67300 SH DEFINED 64900 0 2400 SOUTHERN CO EQUITY US CM 842587107 31267 839599 SH SOLE 01 512609 0 326990 SOUTHERN CO EQUITY US CM 842587107 16100 432340 SH SOLE 02 0 0 432340 SOUTHERN CO EQUITY US CM 842587107 4497 120745 SH SOLE 05 120745 0 0 SOLUTIA INC EQUITY US CM 834376501 6427 401193 SH DEFINED 309593 0 91600 SOLUTIA INC EQUITY US CM 834376501 205 12784 SH SOLE 03 12492 0 292 RENESOLA LTD-ADR ADR-DEV MKT 75971T103 14773 1181800 SH DEFINED 0 0 1181800 SONOCO PRODUCTS CO. EQUITY US CM 835495102 2099 62779 SH SOLE 01 62779 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 17842 192389 SH SOLE 25937 0 166452 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 879 9481 SH SOLE 0 0 9481 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 15252 164457 SH DEFINED 163957 0 500 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 902 9729 SH DEFINED 04 9729 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 79543 857697 SH SOLE 01 530356 0 327341 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8719 94018 SH SOLE 02 39000 0 55018 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3108 33512 SH DEFINED 02 0 0 33512 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 3894 41993 SH SOLE 05 41993 0 0 STAPLES INC EQTY US OTC 855030102 1323 63264 SH SOLE 0 0 63264 STAPLES INC EQTY US OTC 855030102 395 18896 SH SOLE 0 0 18896 STAPLES INC EQTY US OTC 855030102 1408 67300 SH DEFINED 58000 0 9300 STAPLES INC EQTY US OTC 855030102 15845 757431 SH SOLE 01 473334 0 284097 STAPLES INC EQTY US OTC 855030102 2811 134346 SH SOLE 02 0 0 134346 STAPLES INC EQTY US OTC 855030102 2142 102399 SH SOLE 05 102399 0 0 SPX CORP. EQUITY US CM 784635104 3599 56873 SH SOLE 0 0 56873 SPX CORP. EQUITY US CM 784635104 3069 48504 SH SOLE 01 27704 0 20800 SPX CORP. EQUITY US CM 784635104 475 7500 SH SOLE 02 0 0 7500 SPX CORP. EQUITY US CM 784635104 494 7809 SH SOLE 05 7809 0 0 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 2100 18400 SH SOLE 7300 0 11100 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 26413 231400 SH DEFINED 198400 0 33000 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 135959 1191108 SH SOLE 03 1171900 0 19208 SPDR S&P 500 ETF TRUST EQUITY US CM 78462F103 205 1800 SH SOLE 01 1800 0 0 STERICYCLE INC EQTY US OTC 858912108 877 12629 SH SOLE 0 0 12629 STERICYCLE INC EQTY US OTC 858912108 583 8391 SH DEFINED 6500 0 1891 STERICYCLE INC EQTY US OTC 858912108 5889 84753 SH SOLE 01 52000 0 32753 STERICYCLE INC EQTY US OTC 858912108 3724 53600 SH SOLE 02 0 0 53600 SEMPRA ENERGY EQUITY US CM 816851109 3797 70580 SH SOLE 0 0 70580 SEMPRA ENERGY EQUITY US CM 816851109 2579 47937 SH SOLE 0 0 47937 SEMPRA ENERGY EQUITY US CM 816851109 19508 362600 SH DEFINED 58500 0 304100 SEMPRA ENERGY EQUITY US CM 816851109 374 6948 SH SOLE 03 6948 0 0 SEMPRA ENERGY EQUITY US CM 816851109 19242 357654 SH SOLE 01 258187 0 99467 SEMPRA ENERGY EQUITY US CM 816851109 2678 49778 SH SOLE 02 0 0 49778 SEMPRA ENERGY EQUITY US CM 816851109 1934 35950 SH SOLE 05 35950 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 28 1400 SH SOLE 1400 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 515 26100 SH DEFINED 26100 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1536 97200 SH DEFINED 97200 0 0 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 2168 137216 SH SOLE 03 134720 0 2496 SOVRAN SELF STORAGE INC REST INV TS 84610H108 843 22240 SH SOLE 01 5300 0 16940 SUNTRUST BANKS EQUITY US CM 867914103 1340 51864 SH SOLE 0 0 51864 SUNTRUST BANKS EQUITY US CM 867914103 204 7888 SH SOLE 0 0 7888 SUNTRUST BANKS EQUITY US CM 867914103 1028 39800 SH DEFINED 39800 0 0 SUNTRUST BANKS EQUITY US CM 867914103 15429 597312 SH SOLE 01 368761 0 228551 SUNTRUST BANKS EQUITY US CM 867914103 3109 120364 SH SOLE 02 0 0 120364 SUNTRUST BANKS EQUITY US CM 867914103 1836 71092 SH SOLE 05 71092 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 1159 29450 SH SOLE 0 0 29450 ST JUDE MEDICAL EQUITY US CM 790849103 978 24850 SH SOLE 0 0 24850 ST JUDE MEDICAL EQUITY US CM 790849103 1231 31300 SH DEFINED 26200 0 5100 ST JUDE MEDICAL EQUITY US CM 790849103 13584 345293 SH SOLE 01 209452 0 135841 ST JUDE MEDICAL EQUITY US CM 790849103 2202 55970 SH SOLE 02 0 0 55970 ST JUDE MEDICAL EQUITY US CM 790849103 1797 45667 SH SOLE 05 45667 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 40352 2859800 SH DEFINED 2148000 0 711800 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 921 65300 SH DEFINED 04 65300 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 906 64234 SH SOLE 03 62986 0 1248 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 463 32800 SH SOLE 02 32800 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 90 6400 SH DEFINED 02 6400 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 6135 230803 SH SOLE 139500 0 91303 STANTEC INC COM NPV EQUITY CA 85472N109 3812 143413 SH DEFINED 143413 0 0 STANTEC INC COM NPV EQUITY CA 85472N109 9543 359000 SH SOLE 01 358200 0 800 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 1200 57200 SH SOLE 0 0 57200 QUESTAR CORP EQUITY US CM 748356102 207 11833 SH SOLE 0 0 11833 QUESTAR CORP EQUITY US CM 748356102 1418 80900 SH DEFINED 9000 0 71900 QUESTAR CORP EQUITY US CM 748356102 2284 130266 SH SOLE 03 128590 0 1676 QUESTAR CORP EQUITY US CM 748356102 6204 353919 SH SOLE 01 353919 0 0 QUESTAR CORP EQUITY US CM 748356102 200 11400 SH SOLE 02 0 0 11400 QUESTAR CORP EQUITY US CM 748356102 418 23842 SH SOLE 05 23842 0 0 STATE STREET CORP EQUITY US CM 857477103 1633 43366 SH SOLE 0 0 43366 STATE STREET CORP EQUITY US CM 857477103 1583 42021 SH SOLE 0 0 42021 STATE STREET CORP EQUITY US CM 857477103 37796 1003600 SH DEFINED 51900 0 951700 STATE STREET CORP EQUITY US CM 857477103 24138 640947 SH SOLE 01 434022 0 206925 STATE STREET CORP EQUITY US CM 857477103 3795 100779 SH SOLE 02 700 0 100079 STATE STREET CORP EQUITY US CM 857477103 2752 73082 SH SOLE 05 73082 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 16985 1441844 SH SOLE 10900 0 1430944 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1212 102900 SH DEFINED 102900 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 3532 299800 SH SOLE 151300 0 148500 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 79747 6769719 SH DEFINED 4569419 0 2200300 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 4586 389300 SH DEFINED 04 389300 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 15029 1275792 SH SOLE 03 1257358 0 18434 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 48981 4158000 SH SOLE 01 3977000 0 181000 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 14768 1253670 SH SOLE 02 1038200 0 215470 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 111 9400 SH DEFINED 02 9400 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1567 133029 SH SOLE 05 133029 0 0 STEREOTAXIS INC EQTY US OTC 85916J102 2022 488400 SH SOLE 0 0 488400 STEREOTAXIS INC EQTY US OTC 85916J102 5758 1390717 SH SOLE 01 1390717 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 292 16511 SH SOLE 0 0 16511 CONSTELLATION BRANDS EQUITY US CM 21036P108 1546 87400 SH SOLE 0 0 87400 CONSTELLATION BRANDS EQUITY US CM 21036P108 3092 174800 SH DEFINED 122800 0 52000 CONSTELLATION BRANDS EQUITY US CM 21036P108 6764 382390 SH SOLE 01 306790 0 75600 CONSTELLATION BRANDS EQUITY US CM 21036P108 707 39980 SH SOLE 02 10100 0 29880 CONSTELLATION BRANDS EQUITY US CM 21036P108 463 26184 SH SOLE 05 26184 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 963 29600 SH DEFINED 0 0 29600 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 14132 434174 SH SOLE 03 427696 0 6478 SOUTHERN UNION CO EQUITY US CM 844030106 413 17169 SH SOLE 0 0 17169 SUN COMMUNITIES INC REST INV TS 866674104 475 15478 SH SOLE 01 3900 0 11578 SUNOCO INC EQUITY US CM 86764P109 402 11004 SH SOLE 0 0 11004 SUNOCO INC EQUITY US CM 86764P109 1887 51700 SH SOLE 0 0 51700 SUNOCO INC EQUITY US CM 86764P109 2683 73511 SH DEFINED 37200 0 36311 SUNOCO INC EQUITY US CM 86764P109 1647 45126 SH SOLE 03 44554 0 572 SUNOCO INC EQUITY US CM 86764P109 14126 387005 SH SOLE 01 337570 0 49435 SUNOCO INC EQUITY US CM 86764P109 1740 47659 SH SOLE 02 1900 0 45759 SUNOCO INC EQUITY US CM 86764P109 699 19154 SH SOLE 05 19154 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 34 2400 SH SOLE 2400 0 0 SUSSER HOLDINGS CORP EQTY US OTC 869233106 647 46200 SH DEFINED 46200 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 6248 757642 SH DEFINED 757642 0 0 SUPER VALU INC EQUITY US CM 868536103 199 17245 SH SOLE 0 0 17245 SUPER VALU INC EQUITY US CM 868536103 187 16232 SH DEFINED 16232 0 0 SUPER VALU INC EQUITY US CM 868536103 3254 282258 SH SOLE 01 188187 0 94071 SUPER VALU INC EQUITY US CM 868536103 860 74599 SH SOLE 02 0 0 74599 SUPER VALU INC EQUITY US CM 868536103 317 27460 SH SOLE 05 27460 0 0 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 1729 100200 SH SOLE 0 0 100200 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 4890 283300 SH SOLE 01 283300 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1256 20504 SH SOLE 0 0 20504 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 802 13092 SH DEFINED 13092 0 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 8773 143156 SH SOLE 01 79056 0 64100 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1446 23591 SH SOLE 02 0 0 23591 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1458 23795 SH SOLE 05 23795 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 5507 266300 SH DEFINED 204600 0 61700 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1018 30457 SH SOLE 0 0 30457 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1816 54307 SH SOLE 0 0 54307 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 47839 1430600 SH DEFINED 497694 0 932906 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 769 23004 SH SOLE 03 22770 0 234 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 20216 604533 SH SOLE 01 464800 0 139733 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2174 65000 SH SOLE 02 4800 0 60200 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 869 26000 SH DEFINED 02 26000 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1665 49800 SH SOLE 05 49800 0 0 SAFEWAY INC EQUITY US CM 786514208 724 34214 SH SOLE 0 0 34214 SAFEWAY INC EQUITY US CM 786514208 225 10642 SH SOLE 0 0 10642 SAFEWAY INC EQUITY US CM 786514208 803 37971 SH DEFINED 31671 0 6300 SAFEWAY INC EQUITY US CM 786514208 9577 452605 SH SOLE 01 291054 0 161551 SAFEWAY INC EQUITY US CM 786514208 2036 96226 SH SOLE 02 0 0 96226 SAFEWAY INC EQUITY US CM 786514208 1235 58365 SH SOLE 05 58365 0 0 SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 3207 87946 SH DEFINED 67846 0 20100 STRYKER CORP EQUITY US CM 863667101 1306 26085 SH SOLE 0 0 26085 STRYKER CORP EQUITY US CM 863667101 29 576 SH SOLE 0 0 576 STRYKER CORP EQUITY US CM 863667101 1491 29800 SH DEFINED 26300 0 3500 STRYKER CORP EQUITY US CM 863667101 15491 309511 SH SOLE 01 189744 0 119767 STRYKER CORP EQUITY US CM 863667101 2787 55692 SH SOLE 02 0 0 55692 STRYKER CORP EQUITY US CM 863667101 2107 42105 SH SOLE 05 42105 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 33663 2219068 SH SOLE 11100 0 2207968 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1581 104200 SH DEFINED 104200 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5393 355504 SH SOLE 171500 0 184004 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 110495 7283801 SH DEFINED 5160801 0 2123000 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 6218 409900 SH DEFINED 04 409900 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 23564 1553330 SH SOLE 03 1530586 0 22744 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 85373 5627755 SH SOLE 01 5299851 0 327904 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 20456 1348422 SH SOLE 02 1062500 0 285922 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 196 12900 SH DEFINED 02 12900 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2698 177882 SH SOLE 05 177882 0 0 SYNAPTICS INC. EQTY US OTC 87157D109 1700 60400 SH SOLE 0 0 60400 SYNAPTICS INC. EQTY US OTC 87157D109 1185 42100 SH DEFINED 0 0 42100 SYNAPTICS INC. EQTY US OTC 87157D109 2152 76478 SH SOLE 03 75496 0 982 SYNAPTICS INC. EQTY US OTC 87157D109 9967 354200 SH SOLE 01 354200 0 0 SYSCO CORP EQUITY US CM 871829107 1888 66197 SH SOLE 15100 0 51097 SYSCO CORP EQUITY US CM 871829107 5598 196296 SH SOLE 99438 0 96858 SYSCO CORP EQUITY US CM 871829107 8611 301918 SH DEFINED 87362 0 214556 SYSCO CORP EQUITY US CM 871829107 21129 740844 SH SOLE 01 513040 0 227804 SYSCO CORP EQUITY US CM 871829107 3703 129828 SH SOLE 02 7800 0 122028 SYSCO CORP EQUITY US CM 871829107 2428 85131 SH SOLE 05 85131 0 0 AT&T EQUITY US CM 00206R102 66959 2341207 SH SOLE 34000 0 2307207 AT&T EQUITY US CM 00206R102 3455 120800 SH DEFINED 120800 0 0 AT&T EQUITY US CM 00206R102 16378 572652 SH SOLE 188000 0 384652 AT&T EQUITY US CM 00206R102 326904 11430218 SH DEFINED 8597943 0 2832275 AT&T EQUITY US CM 00206R102 16199 566400 SH DEFINED 04 566400 0 0 AT&T EQUITY US CM 00206R102 52285 1828160 SH SOLE 03 1800622 0 27538 AT&T EQUITY US CM 00206R102 288279 10079693 SH SOLE 01 7684395 0 2395298 AT&T EQUITY US CM 00206R102 83772 2929074 SH SOLE 02 1220400 0 1708674 AT&T EQUITY US CM 00206R102 352 12300 SH DEFINED 02 12300 0 0 AT&T EQUITY US CM 00206R102 26671 932566 SH SOLE 05 932566 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 283 13197 SH SOLE 0 0 13197 TRANSALTA CORP NPV EQUITY CA 89346D107 5135 239897 SH DEFINED 228597 0 11300 TRANSALTA CORP NPV EQUITY CA 89346D107 4667 218010 SH SOLE 01 134390 0 83620 TRANSALTA CORP NPV EQUITY CA 89346D107 762 35586 SH SOLE 02 2000 0 33586 TRANSALTA CORP NPV EQUITY CA 89346D107 567 26500 SH DEFINED 02 16300 0 10200 TRANSALTA CORP NPV EQUITY CA 89346D107 208 9700 SH SOLE 05 9700 0 0 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 526 22800 SH SOLE 22800 0 0 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 27278 1182400 SH DEFINED 682500 0 499900 TAM SA ADR EACH REPR 1 PRF NPV ADR-EMG MKT 87484D103 736 31900 SH DEFINED 04 31900 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 683 14458 SH SOLE 0 0 14458 MOLSON COORS BREWING CO EQUITY US CM 60871R209 2078 44000 SH DEFINED 33900 0 10100 MOLSON COORS BREWING CO EQUITY US CM 60871R209 11835 250628 SH SOLE 01 185300 0 65328 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1472 31174 SH SOLE 02 0 0 31174 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1090 23087 SH SOLE 05 23087 0 0 TASER INTERNATIONAL INC EQTY US OTC 87651B104 1924 495842 SH SOLE 0 0 495842 TASER INTERNATIONAL INC EQTY US OTC 87651B104 5687 1465650 SH SOLE 01 1465650 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 33486 811706 SH SOLE 60000 0 751706 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 64903 1573263 SH DEFINED 1495863 0 77400 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12415 300936 SH SOLE 281000 0 19936 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 32219 781000 SH DEFINED 623100 0 157900 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 13816 334900 SH DEFINED 04 334900 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 54997 1333138 SH SOLE 01 1096183 0 236955 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2273 55100 SH DEFINED 01 55100 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14115 342146 SH SOLE 02 237948 0 104198 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5231 126800 SH DEFINED 02 99700 0 27100 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14166 343400 SH SOLE 05 343400 0 0 TAUBMAN CENTERS INC.*** REST INV TS 876664103 1481 33197 SH SOLE 01 7600 0 25597 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 1471 20351 SH SOLE 0 0 20351 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 201 2775 SH SOLE 0 0 2775 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 219 3028 SH SOLE 03 3028 0 0 TERADATA CORP EQUITY US CM 88076W103 2470 64060 SH SOLE 0 0 64060 TERADATA CORP EQUITY US CM 88076W103 17 451 SH SOLE 0 0 451 TERADATA CORP EQUITY US CM 88076W103 122039 3164900 SH DEFINED 1295300 0 1869600 TERADATA CORP EQUITY US CM 88076W103 2410 62504 SH SOLE 03 61854 0 650 TERADATA CORP EQUITY US CM 88076W103 23700 614631 SH SOLE 01 547300 0 67331 TERADATA CORP EQUITY US CM 88076W103 1728 44805 SH SOLE 02 12900 0 31905 TERADATA CORP EQUITY US CM 88076W103 2703 70100 SH DEFINED 02 70100 0 0 TERADATA CORP EQUITY US CM 88076W103 900 23335 SH SOLE 05 23335 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 423 6820 SH SOLE 0 0 6820 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 1118 34096 SH SOLE 01 16996 0 17100 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 223 6800 SH SOLE 02 0 0 6800 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 215 6564 SH SOLE 05 6564 0 0 TECO ENERGY INC EQUITY US CM 872375100 260 15000 SH DEFINED 15000 0 0 TECO ENERGY INC EQUITY US CM 872375100 390 22500 SH SOLE 01 0 0 22500 TECO ENERGY INC EQUITY US CM 872375100 379 21900 SH SOLE 02 0 0 21900 TECO ENERGY INC EQUITY US CM 872375100 627 36200 SH SOLE 05 36200 0 0 TECH DATA CORP EQTY US OTC 878237106 5424 134600 SH DEFINED 103900 0 30700 TECH DATA CORP EQTY US OTC 878237106 328 8130 SH SOLE 02 0 0 8130 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 580 11139 SH SOLE 0 0 11139 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 523 10040 SH DEFINED 10040 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 3826 73490 SH SOLE 01 35800 0 37690 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1233 23686 SH SOLE 02 10100 0 13586 TYCO ELECTRONICS LTD COM CHF1.73 NON US EQTY H8912P106 1137 38910 SH SOLE 0 0 38910 TYCO ELECTRONICS LTD COM CHF1.73 NON US EQTY H8912P106 350 11975 SH SOLE 0 0 11975 TYCO ELECTRONICS LTD COM CHF1.73 NON US EQTY H8912P106 190 6514 SH DEFINED 614 0 5900 TYCO ELECTRONICS LTD COM CHF1.73 NON US EQTY H8912P106 13251 453483 SH SOLE 01 278416 0 175067 TYCO ELECTRONICS LTD COM CHF1.73 NON US EQTY H8912P106 2665 91205 SH SOLE 02 0 0 91205 TYCO ELECTRONICS LTD COM CHF1.73 NON US EQTY H8912P106 1944 66539 SH SOLE 05 66539 0 0 TENNECO INC. EQUITY US CM 880349105 64 2200 SH SOLE 2200 0 0 TENNECO INC. EQUITY US CM 880349105 12124 418486 SH DEFINED 360286 0 58200 TENNECO INC. EQUITY US CM 880349105 5761 198864 SH SOLE 03 195228 0 3636 TERADYNE INC EQUITY US CM 880770102 326 29300 SH DEFINED 29300 0 0 TERADYNE INC EQUITY US CM 880770102 234 21000 SH SOLE 01 17000 0 4000 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 464 8800 SH SOLE 8800 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 35490 672800 SH DEFINED 337000 0 335800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3281 62200 SH DEFINED 04 62200 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 35345 670042 SH SOLE 01 641742 0 28300 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3140 59521 SH SOLE 02 8900 0 50621 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 306 5800 SH DEFINED 02 5800 0 0 TEREX CORP EQUITY US CM 880779103 241 10500 SH SOLE 02 0 0 10500 TEREX CORP EQUITY US CM 880779103 405 17678 SH SOLE 05 17678 0 0 TFS FINANCIAL CORP EQTY US OTC 87240R107 1533 166832 SH SOLE 01 115309 0 51523 TFS FINANCIAL CORP EQTY US OTC 87240R107 653 71053 SH SOLE 02 0 0 71053 TARGET CORPORATION EQUITY US CM 87612E106 4288 80244 SH SOLE 14900 0 65344 TARGET CORPORATION EQUITY US CM 87612E106 3401 63633 SH SOLE 0 0 63633 TARGET CORPORATION EQUITY US CM 87612E106 27931 522658 SH DEFINED 88758 0 433900 TARGET CORPORATION EQUITY US CM 87612E106 47986 897948 SH SOLE 01 613230 0 284718 TARGET CORPORATION EQUITY US CM 87612E106 8047 150584 SH SOLE 02 1700 0 148884 TARGET CORPORATION EQUITY US CM 87612E106 5675 106195 SH SOLE 05 106195 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 169 35700 SH DEFINED 35700 0 0 TIM HORTONS INC NON US EQTY 88706M103 2749 75493 SH SOLE 01 67779 0 7714 THORATEC CORP EQTY US OTC 885175307 5122 138505 SH SOLE 0 0 138505 THORATEC CORP EQTY US OTC 885175307 6182 167178 SH DEFINED 101000 0 66178 THORATEC CORP EQTY US OTC 885175307 2513 67954 SH SOLE 03 67036 0 918 THORATEC CORP EQTY US OTC 885175307 20128 544305 SH SOLE 01 527150 0 17155 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 946 53350 SH SOLE 0 0 53350 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 190 10700 SH DEFINED 10700 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1201 67714 SH SOLE 01 67714 0 0 TIFFANY & CO EQUITY US CM 886547108 528 11227 SH SOLE 0 0 11227 TIFFANY & CO EQUITY US CM 886547108 672 14300 SH DEFINED 14300 0 0 TIFFANY & CO EQUITY US CM 886547108 8399 178746 SH SOLE 01 124904 0 53842 TIFFANY & CO EQUITY US CM 886547108 1065 22665 SH SOLE 02 0 0 22665 TIFFANY & CO EQUITY US CM 886547108 825 17556 SH SOLE 05 17556 0 0 TJX COS. EQUITY US CM 872540109 2283 51154 SH SOLE 15800 0 35354 TJX COS. EQUITY US CM 872540109 532 11923 SH SOLE 0 0 11923 TJX COS. EQUITY US CM 872540109 7181 160908 SH DEFINED 35735 0 125173 TJX COS. EQUITY US CM 872540109 20237 453435 SH SOLE 01 292607 0 160828 TJX COS. EQUITY US CM 872540109 3412 76441 SH SOLE 02 0 0 76441 TJX COS. EQUITY US CM 872540109 2688 60221 SH SOLE 05 60221 0 0 TIMKENCO EQUITY US CM 887389104 428 11170 SH SOLE 0 0 11170 TIMKENCO EQUITY US CM 887389104 224 5827 SH DEFINED 5827 0 0 TIMKENCO EQUITY US CM 887389104 303 7900 SH SOLE 01 7900 0 0 TELLABS INC. EQTY US OTC 879664100 249 33400 SH DEFINED 33400 0 0 TALBOTS INC EQUITY US CM 874161102 5625 429420 SH DEFINED 331320 0 98100 TALBOTS INC EQUITY US CM 874161102 171 13074 SH SOLE 03 12774 0 300 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 2457 59500 SH DEFINED 0 0 59500 TORCHMARK CORP EQUITY US CM 891027104 359 6761 SH SOLE 0 0 6761 TORCHMARK CORP EQUITY US CM 891027104 2110 39700 SH DEFINED 6200 0 33500 TORCHMARK CORP EQUITY US CM 891027104 5206 97967 SH SOLE 01 63567 0 34400 TORCHMARK CORP EQUITY US CM 891027104 767 14430 SH SOLE 02 0 0 14430 TORCHMARK CORP EQUITY US CM 891027104 645 12131 SH SOLE 05 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1713 35784 SH SOLE 0 0 35784 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17 354 SH SOLE 0 0 354 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1724 36000 SH DEFINED 32200 0 3800 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 34447 719445 SH SOLE 01 550896 0 168549 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3974 82999 SH SOLE 02 0 0 82999 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2803 58552 SH SOLE 05 58552 0 0 TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 240 16100 SH SOLE 02 0 0 16100 THOMAS & BETTS CORP EQUITY US CM 884315102 205 5000 SH SOLE 01 5000 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 202 14369 SH SOLE 01 14369 0 0 TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 355 25227 SH SOLE 02 0 0 25227 TNS INC EQUITY US CM 872960109 3038 179260 SH DEFINED 138360 0 40900 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1096 25774 SH SOLE 0 0 25774 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 76440 1798120 SH DEFINED 1798120 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 765 18000 SH SOLE 12200 0 5800 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 9 200 SH DEFINED 0 0 200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 5721 134581 SH SOLE 01 78435 0 56146 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1365 32110 SH SOLE 02 1010 0 31100 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 5059 119000 SH DEFINED 02 116800 0 2200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 206 4855 SH SOLE 05 4855 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 270 14184 SH SOLE 0 0 14184 TOLL BROTHERS INC EQUITY US CM 889478103 580 30500 SH DEFINED 0 0 30500 TOLL BROTHERS INC EQUITY US CM 889478103 1041 54742 SH SOLE 03 54034 0 708 TOLL BROTHERS INC EQUITY US CM 889478103 4399 231298 SH SOLE 01 181200 0 50098 TOLL BROTHERS INC EQUITY US CM 889478103 536 28200 SH SOLE 02 0 0 28200 TOLL BROTHERS INC EQUITY US CM 889478103 278 14600 SH SOLE 05 14600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 2559 49600 SH DEFINED 0 0 49600 TOTAL S.A. ADR ADR-DEV MKT 89151E109 857 16600 SH SOLE 02 16600 0 0 TRIQUINT SEMICONDUCTOR INC EQTY US OTC 89674K103 872 90853 SH SOLE 01 90853 0 0 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 268 5272 SH SOLE 0 0 5272 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 2853 56135 SH SOLE 01 31133 0 25002 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 371 7298 SH SOLE 02 0 0 7298 TRANSATLANTIC HOLDINGS INC EQUITY US CM 893521104 546 10749 SH SOLE 05 10749 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 855 22688 SH SOLE 0 0 22688 THOMSON REUTERS CORP NPV EQUITY CA 884903105 78484 2081509 SH DEFINED 1934309 0 147200 THOMSON REUTERS CORP NPV EQUITY CA 884903105 880 23352 SH SOLE 13000 0 10352 THOMSON REUTERS CORP NPV EQUITY CA 884903105 94 2505 SH DEFINED 0 0 2505 THOMSON REUTERS CORP NPV EQUITY CA 884903105 14108 374172 SH SOLE 01 238399 0 135773 THOMSON REUTERS CORP NPV EQUITY CA 884903105 3139 83244 SH SOLE 02 4994 0 78250 THOMSON REUTERS CORP NPV EQUITY CA 884903105 5746 152400 SH DEFINED 02 133100 0 19300 THOMSON REUTERS CORP NPV EQUITY CA 884903105 694 18400 SH SOLE 05 18400 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 47 2200 SH SOLE 2200 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 3261 152800 SH DEFINED 152800 0 0 TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 4102 192220 SH SOLE 03 188730 0 3490 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1138 22732 SH SOLE 0 0 22732 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 6 127 SH SOLE 0 0 127 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1066 21300 SH DEFINED 20800 0 500 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 13651 272666 SH SOLE 01 164700 0 107966 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2280 45540 SH SOLE 02 0 0 45540 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1866 37279 SH SOLE 05 37279 0 0 TRANSCANADA CORP NON US EQTY 89353D107 1117 30103 SH SOLE 0 0 30103 TRANSCANADA CORP NON US EQTY 89353D107 10652 286964 SH SOLE 03 282772 0 4192 TRAVELERS COS INC EQUITY US CM 89417E109 2814 54009 SH SOLE 9700 0 44309 TRAVELERS COS INC EQUITY US CM 89417E109 842 16167 SH SOLE 0 0 16167 TRAVELERS COS INC EQUITY US CM 89417E109 7520 144335 SH DEFINED 41135 0 103200 TRAVELERS COS INC EQUITY US CM 89417E109 30950 594057 SH SOLE 01 395699 0 198358 TRAVELERS COS INC EQUITY US CM 89417E109 7507 144090 SH SOLE 02 0 0 144090 TRAVELERS COS INC EQUITY US CM 89417E109 3797 72886 SH SOLE 05 72886 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 280 6727 SH SOLE 0 0 6727 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 216 5200 SH DEFINED 5200 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 275 6610 SH SOLE 01 6610 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 288 6923 SH SOLE 02 0 0 6923 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 12407 411100 SH SOLE 226400 0 184700 TRINA SOLAR LTD - ADR ADR-EMG MKT 89628E104 13974 463015 SH SOLE 01 411600 0 51415 TESLA MOTORS INC EQTY US OTC 88160R101 1106 54600 SH DEFINED 54600 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2923 288279 SH SOLE 01 288279 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 98 9619 SH SOLE 02 9619 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 387 38200 SH DEFINED 02 38200 0 0 TYSON FOODS INC EQUITY US CM 902494103 419 26174 SH SOLE 0 0 26174 TYSON FOODS INC EQUITY US CM 902494103 19 1213 SH SOLE 0 0 1213 TYSON FOODS INC EQUITY US CM 902494103 611 38171 SH DEFINED 36371 0 1800 TYSON FOODS INC EQUITY US CM 902494103 5151 321524 SH SOLE 01 192824 0 128700 TYSON FOODS INC EQUITY US CM 902494103 1318 82248 SH SOLE 02 0 0 82248 TYSON FOODS INC EQUITY US CM 902494103 716 44680 SH SOLE 05 44680 0 0 TESORO CORP. EQUITY US CM 881609101 164 12300 SH DEFINED 12300 0 0 TESORO CORP. EQUITY US CM 881609101 222 16600 SH SOLE 01 13300 0 3300 TESORO CORP. EQUITY US CM 881609101 309 23145 SH SOLE 02 0 0 23145 TOTAL SYS SVCS INC EQUITY US CM 891906109 251 16470 SH SOLE 0 0 16470 TOTAL SYS SVCS INC EQUITY US CM 891906109 272 17873 SH DEFINED 16473 0 1400 TOTAL SYS SVCS INC EQUITY US CM 891906109 2041 133952 SH SOLE 01 68547 0 65405 TOTAL SYS SVCS INC EQUITY US CM 891906109 676 44351 SH SOLE 02 0 0 44351 TOTAL SYS SVCS INC EQUITY US CM 891906109 391 25673 SH SOLE 05 25673 0 0 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 2867 86900 SH SOLE 22300 0 64600 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 7848 237900 SH DEFINED 0 0 237900 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 385 11681 SH SOLE 01 3981 0 7700 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 1814 55000 SH DEFINED 01 0 0 55000 TIM PARTICIPACOES ADR ADR-EMG MKT 88706P106 1369 41500 SH SOLE 02 41500 0 0 TETRA TECH INC EQTY US OTC 88162G103 3705 176677 SH SOLE 0 0 176677 TETRA TECH INC EQTY US OTC 88162G103 2206 105200 SH DEFINED 81200 0 24000 TETRA TECHNOLOGIES EQUITY US CM 88162F105 62 6100 SH SOLE 6100 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 5514 540600 SH DEFINED 487900 0 52700 TETRA TECHNOLOGIES EQUITY US CM 88162F105 7060 692140 SH SOLE 03 680168 0 11972 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2690 263700 SH SOLE 01 263700 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 225 4917 SH SOLE 0 0 4917 TUPPERWARE BRANDS EQUITY US CM 899896104 847 18500 SH DEFINED 13600 0 4900 TUPPERWARE BRANDS EQUITY US CM 899896104 3949 86294 SH SOLE 01 86294 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 5676 300000 SH DEFINED 0 0 300000 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 331 17500 SH SOLE 01 0 0 17500 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 1820 37006 SH DEFINED 0 0 37006 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 3276 66616 SH SOLE 03 65762 0 854 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 4295 87325 SH SOLE 01 87325 0 0 TIME WARNER CABLE EQUITY US CM 88732J207 1647 30508 SH SOLE 0 0 30508 TIME WARNER CABLE EQUITY US CM 88732J207 981 18162 SH SOLE 0 0 18162 TIME WARNER CABLE EQUITY US CM 88732J207 1667 30879 SH DEFINED 28279 0 2600 TIME WARNER CABLE EQUITY US CM 88732J207 26804 496468 SH SOLE 01 353405 0 143063 TIME WARNER CABLE EQUITY US CM 88732J207 4749 87957 SH SOLE 02 0 0 87957 TIME WARNER CABLE EQUITY US CM 88732J207 2744 50831 SH SOLE 05 50831 0 0 TOWER GROUP INC EQTY US OTC 891777104 1224 52400 SH DEFINED 52400 0 0 TOWER GROUP INC EQTY US OTC 891777104 2852 122140 SH SOLE 03 119946 0 2194 TIME WARNER INC EQUITY US CM 887317303 62094 2025904 SH SOLE 6100 0 2019804 TIME WARNER INC EQUITY US CM 887317303 1778 58000 SH DEFINED 58000 0 0 TIME WARNER INC EQUITY US CM 887317303 7197 234813 SH SOLE 120500 0 114313 TIME WARNER INC EQUITY US CM 887317303 167045 5450074 SH DEFINED 3957007 0 1493067 TIME WARNER INC EQUITY US CM 887317303 8113 264700 SH DEFINED 04 264700 0 0 TIME WARNER INC EQUITY US CM 887317303 47297 1543140 SH SOLE 03 1520322 0 22818 TIME WARNER INC EQUITY US CM 887317303 99831 3257126 SH SOLE 01 2786468 0 470658 TIME WARNER INC EQUITY US CM 887317303 28809 939934 SH SOLE 02 597766 0 342168 TIME WARNER INC EQUITY US CM 887317303 224 7300 SH DEFINED 02 7300 0 0 TIME WARNER INC EQUITY US CM 887317303 6100 199035 SH SOLE 05 199035 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2912 107313 SH SOLE 0 0 107313 TEXAS INSTRS INC EQUITY US CM 882508104 1738 64033 SH SOLE 0 0 64033 TEXAS INSTRS INC EQUITY US CM 882508104 4456 164185 SH DEFINED 135185 0 29000 TEXAS INSTRS INC EQUITY US CM 882508104 314 11580 SH SOLE 03 11580 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 45979 1694142 SH SOLE 01 1205428 0 488714 TEXAS INSTRS INC EQUITY US CM 882508104 6734 248130 SH SOLE 02 1900 0 246230 TEXAS INSTRS INC EQUITY US CM 882508104 4846 178546 SH SOLE 05 178546 0 0 TEXTRON INC EQUITY US CM 883203101 23387 1137482 SH SOLE 107700 0 1029782 TEXTRON INC EQUITY US CM 883203101 9580 465954 SH SOLE 465600 0 354 TEXTRON INC EQUITY US CM 883203101 17869 869100 SH DEFINED 869100 0 0 TEXTRON INC EQUITY US CM 883203101 448 21766 SH SOLE 03 21492 0 274 TEXTRON INC EQUITY US CM 883203101 6785 330012 SH SOLE 01 118504 0 211508 TEXTRON INC EQUITY US CM 883203101 2025 98500 SH DEFINED 01 98500 0 0 TEXTRON INC EQUITY US CM 883203101 11065 538180 SH SOLE 02 493200 0 44980 TEXTRON INC EQUITY US CM 883203101 2235 108700 SH DEFINED 02 108700 0 0 TEXTRON INC EQUITY US CM 883203101 10005 486646 SH SOLE 05 486646 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 1653 45008 SH SOLE 0 0 45008 TYCO INTERNATIONAL LTD NON US EQTY H89128104 1850 50373 SH SOLE 0 0 50373 TYCO INTERNATIONAL LTD NON US EQTY H89128104 1546 42101 SH DEFINED 39201 0 2900 TYCO INTERNATIONAL LTD NON US EQTY H89128104 24106 656312 SH SOLE 01 444639 0 211673 TYCO INTERNATIONAL LTD NON US EQTY H89128104 4038 109939 SH SOLE 02 0 0 109939 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2701 73550 SH SOLE 05 73550 0 0 UAL CORP EQTY US OTC 902549807 321 13600 SH DEFINED 13600 0 0 UAL CORP EQTY US OTC 902549807 302 12800 SH SOLE 01 10900 0 1900 URSTADT BIDDLE CLASS A REST INV TS 917286205 279 15459 SH SOLE 01 3300 0 12159 UDR INC REST INV TS 902653104 3112 147333 SH SOLE 01 33799 0 113534 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 8358 215081 SH SOLE 0 0 215081 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 295 7600 SH SOLE 02 0 0 7600 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 466 11990 SH SOLE 05 11990 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 360 10455 SH SOLE 01 2900 0 7555 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 6411 165926 SH DEFINED 127926 0 38000 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 275 7110 SH SOLE 03 6948 0 162 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 71890 2047561 SH SOLE 99900 0 1947661 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1935 55100 SH DEFINED 55100 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 18425 524773 SH SOLE 426800 0 97973 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 195679 5573323 SH DEFINED 4341123 0 1232200 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 8918 254000 SH DEFINED 04 254000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 31484 896712 SH SOLE 03 883576 0 13136 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 110590 3149809 SH SOLE 01 2578329 0 571480 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2335 66500 SH DEFINED 01 66500 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 41813 1190909 SH SOLE 02 887400 0 303509 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2251 64100 SH DEFINED 02 64100 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 18153 517033 SH SOLE 05 517033 0 0 UNUM GROUP EQUITY US CM 91529Y106 615 27759 SH SOLE 0 0 27759 UNUM GROUP EQUITY US CM 91529Y106 339 15297 SH SOLE 0 0 15297 UNUM GROUP EQUITY US CM 91529Y106 3378 152500 SH DEFINED 26500 0 126000 UNUM GROUP EQUITY US CM 91529Y106 12984 586205 SH SOLE 01 445354 0 140851 UNUM GROUP EQUITY US CM 91529Y106 1885 85111 SH SOLE 02 0 0 85111 UNUM GROUP EQUITY US CM 91529Y106 1044 47115 SH SOLE 05 47115 0 0 UNION PAC CORP EQUITY US CM 907818108 3536 43222 SH SOLE 0 0 43222 UNION PAC CORP EQUITY US CM 907818108 35 430 SH SOLE 0 0 430 UNION PAC CORP EQUITY US CM 907818108 130892 1600150 SH DEFINED 599750 0 1000400 UNION PAC CORP EQUITY US CM 907818108 2151 26300 SH SOLE 03 26022 0 278 UNION PAC CORP EQUITY US CM 907818108 56137 686274 SH SOLE 01 479186 0 207088 UNION PAC CORP EQUITY US CM 907818108 9678 118309 SH SOLE 02 5600 0 112709 UNION PAC CORP EQUITY US CM 907818108 2503 30600 SH DEFINED 02 30600 0 0 UNION PAC CORP EQUITY US CM 907818108 6000 73351 SH SOLE 05 73351 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 28136 670224 SH SOLE 6000 0 664224 ULTRA PETROLEUM CORP NON US EQTY 903914109 2166 51600 SH DEFINED 51600 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 8178 194800 SH SOLE 76600 0 118200 ULTRA PETROLEUM CORP NON US EQTY 903914109 169025 4026317 SH DEFINED 2837217 0 1189100 ULTRA PETROLEUM CORP NON US EQTY 903914109 8992 214200 SH DEFINED 04 214200 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 31186 742880 SH SOLE 03 732172 0 10708 ULTRA PETROLEUM CORP NON US EQTY 903914109 86734 2066069 SH SOLE 01 2006869 0 59200 ULTRA PETROLEUM CORP NON US EQTY 903914109 25301 602700 SH SOLE 02 516200 0 86500 ULTRA PETROLEUM CORP NON US EQTY 903914109 222 5300 SH DEFINED 02 5300 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 2183 52000 SH SOLE 05 52000 0 0 UPS EQUITY US CM 911312106 4109 61617 SH SOLE 0 0 61617 UPS EQUITY US CM 911312106 2830 42431 SH SOLE 0 0 42431 UPS EQUITY US CM 911312106 5795 86900 SH DEFINED 83600 0 3300 UPS EQUITY US CM 911312106 57653 864485 SH SOLE 01 564002 0 300483 UPS EQUITY US CM 911312106 17036 255457 SH SOLE 02 500 0 254957 UPS EQUITY US CM 911312106 7038 105528 SH SOLE 05 105528 0 0 UQM TECHNOLOGIES COM USD0.01 EQUITY US CM 903213106 1349 526800 SH SOLE 01 450000 0 76800 URBAN OUTFITTERS EQTY US OTC 917047102 366 11627 SH SOLE 0 0 11627 URBAN OUTFITTERS EQTY US OTC 917047102 340 10800 SH DEFINED 10800 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 6683 212559 SH SOLE 01 158700 0 53859 URBAN OUTFITTERS EQTY US OTC 917047102 745 23700 SH SOLE 02 0 0 23700 URBAN OUTFITTERS EQTY US OTC 917047102 529 16836 SH SOLE 05 16836 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 977 992200 SH DEFINED 992200 0 0 URS CORP EQUITY US CM 903236107 254 6690 SH SOLE 0 0 6690 URS CORP EQUITY US CM 903236107 3200 84250 SH SOLE 01 51600 0 32650 URS CORP EQUITY US CM 903236107 239 6300 SH SOLE 02 0 0 6300 US BANCORP EQUITY US CM 902973304 3574 165287 SH SOLE 0 0 165287 US BANCORP EQUITY US CM 902973304 1649 76285 SH SOLE 0 0 76285 US BANCORP EQUITY US CM 902973304 12692 587061 SH DEFINED 152661 0 434400 US BANCORP EQUITY US CM 902973304 44921 2077756 SH SOLE 01 1293187 0 784569 US BANCORP EQUITY US CM 902973304 8909 412051 SH SOLE 02 0 0 412051 US BANCORP EQUITY US CM 902973304 6049 279772 SH SOLE 05 279772 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 224 4005 SH SOLE 0 0 4005 UNITED THERAPUTICS EQTY US OTC 91307C102 12277 219200 SH DEFINED 01 219200 0 0 UNITIL CORP EQUITY US CM 913259107 37 1700 SH SOLE 1700 0 0 UNITIL CORP EQUITY US CM 913259107 696 31700 SH DEFINED 31700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 5962 83700 SH SOLE 4400 0 79300 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 74 1040 SH SOLE 0 0 1040 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 225879 3171117 SH DEFINED 1233701 0 1937416 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3935 55244 SH SOLE 03 54660 0 584 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 103776 1456921 SH SOLE 01 1096657 0 360264 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13596 190869 SH SOLE 02 11754 0 179115 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 4544 63800 SH DEFINED 02 63800 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 9685 135973 SH SOLE 05 135973 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 26109 351584 SH SOLE 2400 0 349184 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1641 22100 SH DEFINED 22100 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4508 60710 SH SOLE 34000 0 26710 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 197315 2657084 SH DEFINED 1397384 0 1259700 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 5154 69400 SH DEFINED 04 69400 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 23799 320478 SH SOLE 03 315998 0 4480 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 103212 1389867 SH SOLE 01 1191180 0 198687 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 25444 342634 SH SOLE 02 228500 0 114134 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3357 45200 SH DEFINED 02 45200 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 6349 85500 SH SOLE 05 85500 0 0 VALSPAR CORP EQUITY US CM 920355104 3198 100423 SH SOLE 01 100423 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 6401 204691 SH SOLE 19500 0 185191 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 541 17300 SH SOLE 17300 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 57033 1823900 SH DEFINED 989700 0 834200 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1704 54500 SH DEFINED 04 54500 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 4175 133511 SH SOLE 01 133511 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 1598 51100 SH SOLE 02 51100 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2214 70800 SH DEFINED 02 70800 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 13584 489500 SH SOLE 463500 0 26000 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 13767 496100 SH SOLE 394600 0 101500 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 100 3600 SH DEFINED 0 0 3600 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 538 19400 SH DEFINED 04 19400 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5679 204648 SH SOLE 01 204648 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 13473 485500 SH DEFINED 01 0 0 485500 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 17767 640269 SH SOLE 02 495700 0 144569 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 497 17900 SH DEFINED 02 17900 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 856 14153 SH SOLE 0 0 14153 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 8 127 SH SOLE 0 0 127 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2105 34800 SH DEFINED 12700 0 22100 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2297 37964 SH SOLE 03 37482 0 482 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14267 235826 SH SOLE 01 175100 0 60726 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1506 24900 SH SOLE 02 0 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1100 18180 SH SOLE 05 18180 0 0 VALUE CLICK INC EQTY US OTC 92046N102 48 3700 SH SOLE 3700 0 0 VALUE CLICK INC EQTY US OTC 92046N102 3776 288700 SH DEFINED 288700 0 0 VALUE CLICK INC EQTY US OTC 92046N102 4488 343102 SH SOLE 03 336872 0 6230 VEECO INSTRUMENTS INC EQTY US OTC 922417100 4882 139998 SH DEFINED 107998 0 32000 VEECO INSTRUMENTS INC EQTY US OTC 922417100 695 19939 SH SOLE 01 19939 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 285 6274 SH SOLE 03 6274 0 0 V F CORP EQUITY US CM 918204108 588 7256 SH SOLE 0 0 7256 V F CORP EQUITY US CM 918204108 786 9700 SH DEFINED 8900 0 800 V F CORP EQUITY US CM 918204108 10451 128987 SH SOLE 01 95060 0 33927 V F CORP EQUITY US CM 918204108 1619 19979 SH SOLE 02 0 0 19979 V F CORP EQUITY US CM 918204108 1304 16099 SH SOLE 05 16099 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 1939 53591 SH SOLE 5000 0 48591 VIACOM INC - CL B EQUITY US CM 92553P201 1712 47300 SH DEFINED 47300 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 5818 160774 SH SOLE 48800 0 111974 VIACOM INC - CL B EQUITY US CM 92553P201 130439 3604295 SH DEFINED 2761795 0 842500 VIACOM INC - CL B EQUITY US CM 92553P201 7415 204900 SH DEFINED 04 204900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 4644 128328 SH SOLE 03 126236 0 2092 VIACOM INC - CL B EQUITY US CM 92553P201 59634 1647815 SH SOLE 01 1420904 0 226911 VIACOM INC - CL B EQUITY US CM 92553P201 23041 636655 SH SOLE 02 473100 0 163555 VIACOM INC - CL B EQUITY US CM 92553P201 166 4600 SH DEFINED 02 4600 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3875 107074 SH SOLE 05 107074 0 0 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 7268 489400 SH SOLE 0 0 489400 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 38138 2568200 SH DEFINED 0 0 2568200 VIMPELCOM LTD ADR EACH REP 1 ORD ADR-EMG MKT 92719A106 530 35700 SH SOLE 01 0 0 35700 VIVO PARTICIPACOES ADR REP 1 PRF ADR-EMG MKT 92855S200 1508 55500 SH DEFINED 01 0 0 55500 VALERO ENERGY CORP EQUITY US CM 91913Y100 871 49761 SH SOLE 0 0 49761 VALERO ENERGY CORP EQUITY US CM 91913Y100 970 55393 SH SOLE 0 0 55393 VALERO ENERGY CORP EQUITY US CM 91913Y100 939 53600 SH DEFINED 43000 0 10600 VALERO ENERGY CORP EQUITY US CM 91913Y100 10453 596997 SH SOLE 01 364552 0 232445 VALERO ENERGY CORP EQUITY US CM 91913Y100 3043 173814 SH SOLE 02 0 0 173814 VALERO ENERGY CORP EQUITY US CM 91913Y100 1388 79278 SH SOLE 05 79278 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 299 23201 SH SOLE 05 23201 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 383 10386 SH SOLE 0 0 10386 VULCAN MATERIALS CO EQUITY US CM 929160109 210 5700 SH SOLE 0 0 5700 VULCAN MATERIALS CO EQUITY US CM 929160109 384 10400 SH DEFINED 10400 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4604 124693 SH SOLE 01 73111 0 51582 VULCAN MATERIALS CO EQUITY US CM 929160109 954 25847 SH SOLE 02 0 0 25847 VULCAN MATERIALS CO EQUITY US CM 929160109 695 18838 SH SOLE 05 18838 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 813 35320 SH SOLE 0 0 35320 VIRGIN MEDIA INC EQTY US OTC 92769L101 7121 309337 SH SOLE 01 187600 0 121737 VIRGIN MEDIA INC EQTY US OTC 92769L101 1567 68066 SH SOLE 02 0 0 68066 VIRGIN MEDIA INC EQTY US OTC 92769L101 1110 48234 SH SOLE 05 48234 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 2430 28613 SH SOLE 15120 0 13493 VMWARE INC-CLASS A EQUITY US CM 928563402 6671 78537 SH SOLE 65561 0 12976 VMWARE INC-CLASS A EQUITY US CM 928563402 6120 72045 SH DEFINED 72045 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 12544 147676 SH SOLE 01 107262 0 40414 VMWARE INC-CLASS A EQUITY US CM 928563402 1135 13365 SH DEFINED 01 13365 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 5242 61719 SH SOLE 02 55519 0 6200 VMWARE INC-CLASS A EQUITY US CM 928563402 362 4261 SH SOLE 05 4261 0 0 VORNADO REALTY TRUST REST INV TS 929042109 12365 144564 SH SOLE 14978 0 129586 VORNADO REALTY TRUST REST INV TS 929042109 12152 142079 SH DEFINED 142079 0 0 VORNADO REALTY TRUST REST INV TS 929042109 476 5562 SH DEFINED 04 5562 0 0 VORNADO REALTY TRUST REST INV TS 929042109 49253 575855 SH SOLE 01 394802 0 181053 VORNADO REALTY TRUST REST INV TS 929042109 5725 66940 SH SOLE 02 33200 0 33740 VORNADO REALTY TRUST REST INV TS 929042109 2024 23666 SH DEFINED 02 0 0 23666 VORNADO REALTY TRUST REST INV TS 929042109 2205 25779 SH SOLE 05 25779 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 2974 119868 SH SOLE 0 0 119868 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 45020 1814604 SH SOLE 03 1787950 0 26654 VIROPHARMA INC EQTY US OTC 928241108 4279 287000 SH DEFINED 221400 0 65600 VIROPHARMA INC EQTY US OTC 928241108 177 11902 SH SOLE 03 11648 0 254 VISTAPRINT LTD NON US EQTY N93540107 3564 92200 SH DEFINED 71200 0 21000 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 24 900 SH SOLE 900 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2122 80500 SH DEFINED 80500 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3472 131722 SH SOLE 03 129362 0 2360 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1640 62200 SH SOLE 01 32000 0 30200 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1427 54126 SH SOLE 02 0 0 54126 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 75574 2698100 SH DEFINED 1068300 0 1629800 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1472 52542 SH SOLE 03 51996 0 546 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 9557 341200 SH SOLE 01 306700 0 34500 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 471 16800 SH SOLE 02 10800 0 6000 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1644 58700 SH DEFINED 02 58700 0 0 VERISIGN INC. EQTY US OTC 92343E102 908 28600 SH SOLE 0 0 28600 VERISIGN INC. EQTY US OTC 92343E102 479 15100 SH DEFINED 15100 0 0 VERISIGN INC. EQTY US OTC 92343E102 6442 202966 SH SOLE 01 128106 0 74860 VERISIGN INC. EQTY US OTC 92343E102 1174 37000 SH SOLE 02 0 0 37000 VERISIGN INC. EQTY US OTC 92343E102 866 27292 SH SOLE 05 27292 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 611 17680 SH SOLE 0 0 17680 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 940 27200 SH DEFINED 0 0 27200 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1715 49612 SH SOLE 03 48978 0 634 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 11091 320827 SH SOLE 01 226600 0 94227 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 12801 370300 SH DEFINED 01 370300 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1092 31600 SH SOLE 02 0 0 31600 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1047 30300 SH SOLE 05 30300 0 0 PHARMASSET INC EQTY US OTC 71715N106 2708 91800 SH DEFINED 70800 0 21000 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 121 12500 SH SOLE 01 12500 0 0 VITAMIN SHOPPE INC EQUITY US CM 92849E101 406 14800 SH DEFINED 14800 0 0 VITAMIN SHOPPE INC EQUITY US CM 92849E101 2189 79736 SH SOLE 03 78272 0 1464 VENTAS INC REST INV TS 92276F100 8387 162633 SH SOLE 20500 0 142133 VENTAS INC REST INV TS 92276F100 7720 149708 SH DEFINED 149708 0 0 VENTAS INC REST INV TS 92276F100 395 7650 SH DEFINED 04 7650 0 0 VENTAS INC REST INV TS 92276F100 30049 582689 SH SOLE 01 386679 0 196010 VENTAS INC REST INV TS 92276F100 3166 61400 SH SOLE 02 31500 0 29900 VENTAS INC REST INV TS 92276F100 1207 23400 SH DEFINED 02 0 0 23400 VENTAS INC REST INV TS 92276F100 1212 23500 SH SOLE 05 23500 0 0 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 1862 40954 SH DEFINED 0 0 40954 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 98606 2169072 SH SOLE 03 2139636 0 29436 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 8421 258406 SH SOLE 0 0 258406 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3070 94205 SH SOLE 0 0 94205 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 7944 243759 SH DEFINED 226059 0 17700 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 95177 2920423 SH SOLE 01 1771438 0 1148985 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 26523 813846 SH SOLE 02 0 0 813846 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13475 413476 SH SOLE 05 413476 0 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 3401 101534 SH SOLE 15800 0 85734 WALGREEN CO USD0.078125 EQUITY US CM 931422109 862 25723 SH SOLE 0 0 25723 WALGREEN CO USD0.078125 EQUITY US CM 931422109 7122 212583 SH DEFINED 85383 0 127200 WALGREEN CO USD0.078125 EQUITY US CM 931422109 38589 1151922 SH SOLE 01 750674 0 401248 WALGREEN CO USD0.078125 EQUITY US CM 931422109 6529 194893 SH SOLE 02 0 0 194893 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4751 141832 SH SOLE 05 141832 0 0 WATERS CORPORATION EQUITY US CM 941848103 815 11508 SH SOLE 0 0 11508 WATERS CORPORATION EQUITY US CM 941848103 736 10400 SH SOLE 0 0 10400 WATERS CORPORATION EQUITY US CM 941848103 531 7500 SH DEFINED 7500 0 0 WATERS CORPORATION EQUITY US CM 941848103 16359 231120 SH SOLE 01 100243 0 130877 WATERS CORPORATION EQUITY US CM 941848103 1050 14840 SH SOLE 02 0 0 14840 WATERS CORPORATION EQUITY US CM 941848103 1028 14527 SH SOLE 05 14527 0 0 WIMM B D FOOD ADR EA REP 1/4 ADR-EMG MKT 97263M109 13622 602200 SH DEFINED 0 0 602200 WEBMD HEALTH CORP EQTY US OTC 94770V102 257 5155 SH SOLE 02 0 0 5155 WEBMD HEALTH CORP EQTY US OTC 94770V102 339 6797 SH SOLE 05 6797 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 39 2200 SH SOLE 2200 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2574 146600 SH DEFINED 146600 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2980 169716 SH SOLE 03 166658 0 3058 WEBSENSE INC EQTY US OTC 947684106 1130 63700 SH DEFINED 63700 0 0 WEBSENSE INC EQTY US OTC 947684106 1779 100266 SH SOLE 03 98480 0 1786 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1245 31700 SH DEFINED 0 0 31700 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2237 56930 SH SOLE 03 56196 0 734 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3025 77000 SH SOLE 01 77000 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 420 10580 SH SOLE 0 0 10580 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 215 9567 SH SOLE 0 0 9567 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 2623 116900 SH SOLE 01 77700 0 39200 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 260 11600 SH SOLE 02 0 0 11600 WESTERN DIGITAL EQUITY US CM 958102105 574 20211 SH SOLE 0 0 20211 WESTERN DIGITAL EQUITY US CM 958102105 24 841 SH SOLE 0 0 841 WESTERN DIGITAL EQUITY US CM 958102105 3469 122200 SH DEFINED 18600 0 103600 WESTERN DIGITAL EQUITY US CM 958102105 7722 272012 SH SOLE 01 172500 0 99512 WESTERN DIGITAL EQUITY US CM 958102105 1307 46047 SH SOLE 02 0 0 46047 WESTERN DIGITAL EQUITY US CM 958102105 903 31800 SH SOLE 05 31800 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1702 62200 SH DEFINED 0 0 62200 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 3067 112088 SH SOLE 03 110640 0 1448 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 3973 145200 SH SOLE 01 145200 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1211 20958 SH SOLE 0 0 20958 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1 25 SH SOLE 0 0 25 WISCONSIN ENERGY CORP EQUITY US CM 976657106 520 9000 SH DEFINED 9000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 7884 136402 SH SOLE 01 93167 0 43235 WISCONSIN ENERGY CORP EQUITY US CM 976657106 4404 76194 SH SOLE 02 0 0 76194 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1066 18446 SH SOLE 05 18446 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 90 19960 SH SOLE 02 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 226 49927 SH SOLE 05 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 1522 74300 SH DEFINED 0 0 74300 WERNER ENTERPRISES EQTY US OTC 950755108 2765 134920 SH SOLE 03 133182 0 1738 WERNER ENTERPRISES EQTY US OTC 950755108 3547 173100 SH SOLE 01 173100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 75975 3023263 SH SOLE 14200 0 3009063 WELLS FARGO AND CO EQUITY US CM 949746101 3372 134200 SH DEFINED 134200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 16115 641246 SH SOLE 231900 0 409346 WELLS FARGO AND CO EQUITY US CM 949746101 343385 13664343 SH DEFINED 8720943 0 4943400 WELLS FARGO AND CO EQUITY US CM 949746101 15003 597000 SH DEFINED 04 597000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 62893 2502712 SH SOLE 03 2465782 0 36930 WELLS FARGO AND CO EQUITY US CM 949746101 241115 9594713 SH SOLE 01 7576387 0 2018326 WELLS FARGO AND CO EQUITY US CM 949746101 64522 2567531 SH SOLE 02 1373798 0 1193733 WELLS FARGO AND CO EQUITY US CM 949746101 349 13900 SH DEFINED 02 13900 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 21133 840935 SH SOLE 05 840935 0 0 WHOLE FOODS EQTY US OTC 966837106 479 12902 SH SOLE 0 0 12902 WHOLE FOODS EQTY US OTC 966837106 16 443 SH SOLE 0 0 443 WHOLE FOODS EQTY US OTC 966837106 636 17150 SH DEFINED 14450 0 2700 WHOLE FOODS EQTY US OTC 966837106 6104 164494 SH SOLE 01 101860 0 62634 WHOLE FOODS EQTY US OTC 966837106 1032 27800 SH SOLE 02 0 0 27800 WHOLE FOODS EQTY US OTC 966837106 964 25980 SH SOLE 05 25980 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 221 18525 SH SOLE 0 0 18525 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 697 58500 SH SOLE 0 0 58500 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 658 55200 SH DEFINED 42100 0 13100 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 2958 248187 SH SOLE 01 158100 0 90087 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 548 46000 SH SOLE 02 0 0 46000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 448 37600 SH SOLE 05 37600 0 0 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1103 64486 SH SOLE 0 0 64486 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 270 15800 SH SOLE 0 0 15800 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 130 7600 SH DEFINED 0 0 7600 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 15606 912642 SH SOLE 01 644164 0 268478 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 2547 148968 SH SOLE 02 0 0 148968 WEATHERFORD INTL CHF0.01 NON US EQTY H27013103 1809 105784 SH SOLE 05 105784 0 0 WOODWARD GOVERNOR CO COM EQTY US OTC 980745103 5690 175500 SH DEFINED 135400 0 40100 WHIRLPOOL CORP EQUITY US CM 963320106 536 6625 SH SOLE 0 0 6625 WHIRLPOOL CORP EQUITY US CM 963320106 23 282 SH SOLE 0 0 282 WHIRLPOOL CORP EQUITY US CM 963320106 4302 53136 SH DEFINED 12836 0 40300 WHIRLPOOL CORP EQUITY US CM 963320106 7075 87384 SH SOLE 01 55384 0 32000 WHIRLPOOL CORP EQUITY US CM 963320106 1342 16577 SH SOLE 02 0 0 16577 WHIRLPOOL CORP EQUITY US CM 963320106 856 10578 SH SOLE 05 10578 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 550 44739 SH SOLE 0 0 44739 WINDSTREAM CORP EQUITY US CM 97381W104 438 35639 SH DEFINED 35639 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 8281 673818 SH SOLE 01 504900 0 168918 WINDSTREAM CORP EQUITY US CM 97381W104 760 61857 SH SOLE 02 0 0 61857 WILMINGTON TRUST EQUITY US CM 971807102 42 4700 SH SOLE 4700 0 0 WILMINGTON TRUST EQUITY US CM 971807102 2580 287300 SH DEFINED 287300 0 0 WILMINGTON TRUST EQUITY US CM 971807102 3401 378738 SH SOLE 03 371866 0 6872 WHITING PETROLEUM CORP EQUITY US CM 966387102 8997 94200 SH DEFINED 73200 0 21000 WHITING PETROLEUM CORP EQUITY US CM 966387102 309 3232 SH SOLE 03 3158 0 74 WHITING PETROLEUM CORP EQUITY US CM 966387102 3796 39744 SH SOLE 01 39744 0 0 WELLPOINT INC. EQUITY US CM 94973V107 2287 40385 SH SOLE 2000 0 38385 WELLPOINT INC. EQUITY US CM 94973V107 1093 19300 SH DEFINED 19300 0 0 WELLPOINT INC. EQUITY US CM 94973V107 3764 66453 SH SOLE 19900 0 46553 WELLPOINT INC. EQUITY US CM 94973V107 37919 669466 SH DEFINED 435066 0 234400 WELLPOINT INC. EQUITY US CM 94973V107 3404 60100 SH DEFINED 04 60100 0 0 WELLPOINT INC. EQUITY US CM 94973V107 1681 29680 SH SOLE 03 29260 0 420 WELLPOINT INC. EQUITY US CM 94973V107 76017 1342111 SH SOLE 01 1138175 0 203936 WELLPOINT INC. EQUITY US CM 94973V107 17365 306586 SH SOLE 02 182000 0 124586 WELLPOINT INC. EQUITY US CM 94973V107 4128 72876 SH SOLE 05 72876 0 0 WILLIAMSCOS EQUITY US CM 969457100 966 50572 SH SOLE 0 0 50572 WILLIAMSCOS EQUITY US CM 969457100 520 27217 SH SOLE 0 0 27217 WILLIAMSCOS EQUITY US CM 969457100 1009 52800 SH DEFINED 46900 0 5900 WILLIAMSCOS EQUITY US CM 969457100 15962 835295 SH SOLE 01 572544 0 262751 WILLIAMSCOS EQUITY US CM 969457100 3341 174856 SH SOLE 02 53000 0 121856 WILLIAMSCOS EQUITY US CM 969457100 1575 82403 SH SOLE 05 82403 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1408 39383 SH SOLE 0 0 39383 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9 246 SH SOLE 0 0 246 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1579 44190 SH DEFINED 38700 0 5490 WASTE MANAGEMENT INC EQUITY US CM 94106L109 18167 508321 SH SOLE 01 322797 0 185524 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3474 97215 SH SOLE 02 0 0 97215 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2546 71248 SH SOLE 05 71248 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 9312 244600 SH DEFINED 207900 0 36700 WMS INDUSTRIES INC EQUITY US CM 929297109 5353 140622 SH SOLE 03 138056 0 2566 WALMART STORES EQUITY US CM 931142103 10958 204743 SH SOLE 20600 0 184143 WALMART STORES EQUITY US CM 931142103 4832 90287 SH SOLE 0 0 90287 WALMART STORES EQUITY US CM 931142103 19285 360337 SH DEFINED 172437 0 187900 WALMART STORES EQUITY US CM 931142103 145225 2713473 SH SOLE 01 1888680 0 824793 WALMART STORES EQUITY US CM 931142103 28215 527185 SH SOLE 02 2100 0 525085 WALMART STORES EQUITY US CM 931142103 21638 404301 SH SOLE 05 404301 0 0 VCA ANTECH INC. EQTY US OTC 918194101 2014 95500 SH DEFINED 73600 0 21900 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 600 14183 SH SOLE 0 0 14183 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 15020 355000 SH DEFINED 8100 0 346900 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 6250 147716 SH SOLE 01 102756 0 44960 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 773 18264 SH SOLE 02 0 0 18264 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 612 14471 SH SOLE 05 14471 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 2391 5987 SH SOLE 01 3742 0 2245 WASHINGTON POST CO CL B EQUITY US CM 939640108 211 529 SH SOLE 02 0 0 529 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 457 26000 SH SOLE 01 0 0 26000 WR BERKLEY CORP EQUITY US CM 084423102 325 12019 SH SOLE 0 0 12019 WR BERKLEY CORP EQUITY US CM 084423102 2408 88950 SH DEFINED 0 0 88950 WR BERKLEY CORP EQUITY US CM 084423102 4394 162326 SH SOLE 03 160278 0 2048 WR BERKLEY CORP EQUITY US CM 084423102 10124 374001 SH SOLE 01 328250 0 45751 WR BERKLEY CORP EQUITY US CM 084423102 1796 66359 SH SOLE 02 0 0 66359 WR BERKLEY CORP EQUITY US CM 084423102 576 21294 SH SOLE 05 21294 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1627 51271 SH SOLE 01 12200 0 39071 WEINGARTEN REALTY REST INV TS 948741103 2138 97996 SH SOLE 01 23300 0 74696 WEINGARTEN REALTY REST INV TS 948741103 426 19503 SH SOLE 05 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 3085 60329 SH SOLE 01 60329 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 470 15235 SH SOLE 0 0 15235 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 4683 151949 SH SOLE 01 93400 0 58549 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 940 30500 SH SOLE 02 0 0 30500 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 781 25353 SH SOLE 05 25353 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 222 6991 SH DEFINED 6991 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1481 46729 SH SOLE 01 46729 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1647 5338 SH SOLE 01 3394 0 1944 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 295 955 SH SOLE 02 0 0 955 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 470 1523 SH SOLE 05 1523 0 0 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 2931 86087 SH SOLE 0 0 86087 WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3280 967600 SH DEFINED 746800 0 220800 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 41 1300 SH SOLE 1300 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 2832 90800 SH DEFINED 90800 0 0 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 3879 124378 SH SOLE 03 122144 0 2234 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 244 7831 SH SOLE 05 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 990 56042 SH SOLE 0 0 56042 WESTERN UNION CO EQUITY US CM 959802109 322 18225 SH SOLE 0 0 18225 WESTERN UNION CO EQUITY US CM 959802109 1076 60900 SH DEFINED 53200 0 7700 WESTERN UNION CO EQUITY US CM 959802109 12576 711689 SH SOLE 01 438994 0 272695 WESTERN UNION CO EQUITY US CM 959802109 2066 116945 SH SOLE 02 0 0 116945 WESTERN UNION CO EQUITY US CM 959802109 1718 97252 SH SOLE 05 97252 0 0 WEYERHAEUSER EQUITY US CM 962166104 730 46319 SH SOLE 0 0 46319 WEYERHAEUSER EQUITY US CM 962166104 236 14997 SH SOLE 0 0 14997 WEYERHAEUSER EQUITY US CM 962166104 831 52760 SH DEFINED 46760 0 6000 WEYERHAEUSER EQUITY US CM 962166104 9768 619820 SH SOLE 01 390314 0 229506 WEYERHAEUSER EQUITY US CM 962166104 2085 132288 SH SOLE 02 0 0 132288 WEYERHAEUSER EQUITY US CM 962166104 1324 84031 SH SOLE 05 84031 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 462 16814 SH SOLE 0 0 16814 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 406 14780 SH DEFINED 14780 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3274 119176 SH SOLE 01 114876 0 4300 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 360 13100 SH SOLE 02 0 0 13100 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 680 24762 SH SOLE 05 24762 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 620 7144 SH SOLE 0 0 7144 WYNN RESORTS LTD EQTY US OTC 983134107 706 8133 SH DEFINED 8133 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 6603 76099 SH SOLE 01 42000 0 34099 WYNN RESORTS LTD EQTY US OTC 983134107 1119 12900 SH SOLE 02 0 0 12900 WYNN RESORTS LTD EQTY US OTC 983134107 1145 13200 SH SOLE 05 13200 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 550 12555 SH SOLE 0 0 12555 UNITED STATES STEEL CORP EQUITY US CM 912909108 8 174 SH SOLE 0 0 174 UNITED STATES STEEL CORP EQUITY US CM 912909108 829 18900 SH DEFINED 17900 0 1000 UNITED STATES STEEL CORP EQUITY US CM 912909108 7217 164623 SH SOLE 01 102718 0 61905 UNITED STATES STEEL CORP EQUITY US CM 912909108 1488 33937 SH SOLE 02 0 0 33937 UNITED STATES STEEL CORP EQUITY US CM 912909108 892 20340 SH SOLE 05 20340 0 0 CIMAREX ENERGY EQUITY US CM 171798101 996 15053 SH SOLE 0 0 15053 CIMAREX ENERGY EQUITY US CM 171798101 7071 106851 SH SOLE 01 76751 0 30100 CIMAREX ENERGY EQUITY US CM 171798101 596 9000 SH SOLE 02 0 0 9000 Xcel Energy Inc EQUITY US CM 98389B100 1809 78776 SH SOLE 0 0 78776 Xcel Energy Inc EQUITY US CM 98389B100 16 681 SH SOLE 0 0 681 Xcel Energy Inc EQUITY US CM 98389B100 5272 229500 SH DEFINED 35100 0 194400 Xcel Energy Inc EQUITY US CM 98389B100 14646 637611 SH SOLE 01 460192 0 177419 Xcel Energy Inc EQUITY US CM 98389B100 3064 133405 SH SOLE 02 0 0 133405 Xcel Energy Inc EQUITY US CM 98389B100 1565 68121 SH SOLE 05 68121 0 0 XL GROUP PLC NON US EQTY G98290102 669 30906 SH SOLE 0 0 30906 XL GROUP PLC NON US EQTY G98290102 18 828 SH SOLE 0 0 828 XL GROUP PLC NON US EQTY G98290102 684 31600 SH DEFINED 26900 0 4700 XL GROUP PLC NON US EQTY G98290102 7889 364200 SH SOLE 01 226100 0 138100 XL GROUP PLC NON US EQTY G98290102 1619 74751 SH SOLE 02 0 0 74751 XL GROUP PLC NON US EQTY G98290102 1137 52485 SH SOLE 05 52485 0 0 XILINX INC EQTY US OTC 983919101 663 24900 SH SOLE 0 0 24900 XILINX INC EQTY US OTC 983919101 1686 63341 SH SOLE 0 0 63341 XILINX INC EQTY US OTC 983919101 883 33200 SH DEFINED 27700 0 5500 XILINX INC EQTY US OTC 983919101 8513 319935 SH SOLE 01 202932 0 117003 XILINX INC EQTY US OTC 983919101 1388 52155 SH SOLE 02 0 0 52155 XILINX INC EQTY US OTC 983919101 1088 40900 SH SOLE 05 40900 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 109495 1772056 SH SOLE 25700 0 1746356 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 5611 90800 SH DEFINED 90800 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 24228 392095 SH SOLE 140800 0 251295 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 435797 7052873 SH DEFINED 4639194 0 2413679 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22368 362000 SH DEFINED 04 362000 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 77851 1259936 SH SOLE 03 1241424 0 18512 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 482198 7803813 SH SOLE 01 5741405 0 2062408 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 131076 2121322 SH SOLE 02 865700 0 1255622 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 49399 799469 SH SOLE 05 799469 0 0 DENTSPLY INTL EQTY US OTC 249030107 361 11277 SH SOLE 0 0 11277 DENTSPLY INTL EQTY US OTC 249030107 364 11400 SH DEFINED 11400 0 0 DENTSPLY INTL EQTY US OTC 249030107 5381 168312 SH SOLE 01 109100 0 59212 DENTSPLY INTL EQTY US OTC 249030107 924 28900 SH SOLE 02 0 0 28900 DENTSPLY INTL EQTY US OTC 249030107 646 20195 SH SOLE 05 20195 0 0 XEROX CORP EQUITY US CM 984121103 3022 292000 SH SOLE 0 0 292000 XEROX CORP EQUITY US CM 984121103 236 22769 SH SOLE 0 0 22769 XEROX CORP EQUITY US CM 984121103 1789 172876 SH DEFINED 156000 0 16876 XEROX CORP EQUITY US CM 984121103 271 26162 SH SOLE 03 26162 0 0 XEROX CORP EQUITY US CM 984121103 23018 2223941 SH SOLE 01 1518608 0 705333 XEROX CORP EQUITY US CM 984121103 2615 252658 SH SOLE 02 0 0 252658 XEROX CORP EQUITY US CM 984121103 2017 194911 SH SOLE 05 194911 0 0 YAHOO INC EQTY US OTC 984332106 1631 115100 SH SOLE 0 0 115100 YAHOO INC EQTY US OTC 984332106 940 66340 SH SOLE 0 0 66340 YAHOO INC EQTY US OTC 984332106 1620 114300 SH DEFINED 104900 0 9400 YAHOO INC EQTY US OTC 984332106 19376 1367407 SH SOLE 01 839252 0 528155 YAHOO INC EQTY US OTC 984332106 3668 258865 SH SOLE 02 0 0 258865 YAHOO INC EQTY US OTC 984332106 2845 200783 SH SOLE 05 200783 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 513 44877 SH SOLE 0 0 44877 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 19163 1675862 SH DEFINED 1465131 0 210731 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 381 33343 SH SOLE 9845 0 23498 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 184 16100 SH DEFINED 16100 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 15778 1379857 SH SOLE 01 1107669 0 272188 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1490 130269 SH SOLE 02 6900 0 123369 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1408 123106 SH DEFINED 02 88906 0 34200 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 376 32900 SH SOLE 05 32900 0 0 U STOR IT TRUST REST INV TS 91274F104 3549 424985 SH SOLE 56600 0 368385 U STOR IT TRUST REST INV TS 91274F104 2895 346700 SH DEFINED 346700 0 0 U STOR IT TRUST REST INV TS 91274F104 175 20900 SH DEFINED 04 20900 0 0 U STOR IT TRUST REST INV TS 91274F104 6097 730238 SH SOLE 01 673200 0 57038 U STOR IT TRUST REST INV TS 91274F104 1131 135500 SH SOLE 02 135500 0 0 U STOR IT TRUST REST INV TS 91274F104 596 71409 SH DEFINED 02 0 0 71409 YUM BRANDS INC. EQUITY US CM 988498101 2313 50207 SH SOLE 0 0 50207 YUM BRANDS INC. EQUITY US CM 988498101 626 13592 SH SOLE 0 0 13592 YUM BRANDS INC. EQUITY US CM 988498101 1815 39400 SH DEFINED 37200 0 2200 YUM BRANDS INC. EQUITY US CM 988498101 30202 655716 SH SOLE 01 472032 0 183684 YUM BRANDS INC. EQUITY US CM 988498101 4038 87663 SH SOLE 02 0 0 87663 YUM BRANDS INC. EQUITY US CM 988498101 3065 66541 SH SOLE 05 66541 0 0 ZYMOGENETICS INC. EQUITY US CM 98985T109 8299 851200 SH DEFINED 01 851200 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 227 10634 SH SOLE 0 0 10634 ZIONS BANCORPORATION EQTY US OTC 989701107 53 2500 SH SOLE 2500 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1318 61700 SH DEFINED 61700 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 250 11700 SH SOLE 02 0 0 11700 ZIONS BANCORPORATION EQTY US OTC 989701107 519 24316 SH SOLE 05 24316 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2711 51800 SH SOLE 0 0 51800 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1060 20263 SH SOLE 0 0 20263 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 7180 137200 SH DEFINED 134500 0 2700 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 265 5056 SH SOLE 03 5056 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 18017 344292 SH SOLE 01 259484 0 84808 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2708 51741 SH SOLE 02 12400 0 39341 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 120 2300 SH DEFINED 02 2300 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1616 30890 SH SOLE 05 30890 0 0 ZOLL MEDICAL CORP EQTY US OTC 989922109 4436 137463 SH DEFINED 106063 0 31400
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