13F-HR 1 jpmc13f063010.txt JPMORGAN CHASE & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2010 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT NAME: JPMorgan Chase & Co. ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY AUGUST 12, 2010 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT 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 : 10 FORM 13F INFORMATION TABLE ENTRY TOTAL : 22,567 FORM 13F INFORMATION TABLE VALUE TOTAL : 158,809,951,788 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 028-12125 J.P. Morgan Trust Company of Delaware 02 028-00123 JPMorgan Chase Bank, National Association 03 028-11933 J.P. Morgan Partners, LLC 04 028-11937 J.P. Morgan Investment Management Inc. 05 028-11925 J.P. Morgan Securities Inc. 06 028-12006 J.P. Morgan Securities Ltd. 07 028-11949 JPMorgan Chase Funding Inc. 08 028-12007 J.P. Morgan Whitefriars Inc. 09 028-11947 JPMorgan Asset Management (UK) Ltd. 10 028-04239 The Bear Stearns Companies LLC FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEUTSCHE BANK AG COMMON D18190898 41 723 SH - DEFINED 02 45 678 0 D DEUTSCHE BANK AG COMMON D18190898 37 664 SH - OTHER 02 0 0 664 D DEUTSCHE BANK AG COMMON D18190898 5697 101437 SH - OTHER 04 0 101437 0 D DEUTSCHE BANK AG COMMON D18190898 5062 90134 SH - DEFINED 05 90134 0 0 D DEUTSCHE BANK AG COMMON D18190898 115353 2054003 SH - DEFINED 06 2054003 0 0 D DEUTSCHE BANK AG COMMON D18190898 5 92 SH - DEFINED 01 0 0 0 D AIRCASTLE LTD COMMON G0129K104 1 145 SH - DEFINED 02 0 145 0 D AIRCASTLE LTD COMMON G0129K104 2770 352808 SH - DEFINED 04 324308 0 28500 D AIRCASTLE LTD COMMON G0129K104 630 80300 SH - DEFINED 04 80300 0 0 D AIRCASTLE LTD COMMON G0129K104 67 8498 SH - DEFINED 05 8498 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 28 620 SH - DEFINED 02 325 295 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 0 4 SH - DEFINED 02 4 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 12 269 SH - OTHER 02 0 269 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 6314 139134 SH - DEFINED 04 122132 0 17002 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 3307 72871 SH - DEFINED 04 72871 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 38 831 SH - DEFINED 04 831 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 255 5629 SH - OTHER 04 0 5629 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 14 300 SH - DEFINED 05 300 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 1379 30391 SH - DEFINED 08 30391 0 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 53 1178 SH - OTHER 09 0 1178 0 D ALLIED WRLD ASSUR COM HLDG LTD COMMON G0219G203 1 30 SH - OTHER 10 0 0 30 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 134 7133 SH - DEFINED 02 7133 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 159593 8498020 SH - DEFINED 03 8498020 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 2058 109587 SH - DEFINED 04 109587 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 7 381 SH - DEFINED 05 381 0 0 D ALTERRA CAPITAL HOLDINGS LIMIT COMMON G0229R108 121 6458 SH - DEFINED 08 6458 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMDOCS COMMON G02602103 2051 76399 SH - DEFINED 02 5337 71062 0 D AMDOCS COMMON G02602103 335 12494 SH - DEFINED 02 7678 3999 817 D AMDOCS COMMON G02602103 321 11951 SH - OTHER 02 2630 4940 4381 D AMDOCS COMMON G02602103 1739 64758 SH - OTHER 02 2098 0 62660 D AMDOCS COMMON G02602103 63063 2348732 SH - DEFINED 04 1308195 0 1040537 D AMDOCS COMMON G02602103 25834 962159 SH - DEFINED 04 962159 0 0 D AMDOCS COMMON G02602103 7 273 SH - OTHER 04 0 273 0 D AMDOCS COMMON G02602103 1537 57260 SH - DEFINED 05 57260 0 0 D AMDOCS COMMON G02602103 256 9547 SH - DEFINED 08 9547 0 0 D AMDOCS COMMON G02602103 1 22 SH - OTHER 10 0 0 22 D AMERICAN SAFETY INS HLDGS LTD COMMON G02995101 2 153 SH - DEFINED 02 0 153 0 D AMERICAN SAFETY INS HLDGS LTD COMMON G02995101 491 31220 SH - DEFINED 04 26820 0 4400 D AMERICAN SAFETY INS HLDGS LTD COMMON G02995101 14 900 SH - DEFINED 05 900 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 27 363 SH - DEFINED 02 0 363 0 D ARCH CAP GROUP LTD COMMON G0450A105 745 10000 SH - OTHER 02 0 10000 0 D ARCH CAP GROUP LTD COMMON G0450A105 3608 48426 SH - DEFINED 04 45761 0 2665 D ARCH CAP GROUP LTD COMMON G0450A105 4999 67101 SH - DEFINED 04 67101 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 3997 53649 SH - DEFINED 05 53649 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 746 10017 SH - DEFINED 08 10017 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 7 216 SH - DEFINED 02 0 216 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 844 27587 SH - DEFINED 04 27587 0 0 D ARGO GROUP INTL HLDGS LTD COMMON G0464B107 15 500 SH - DEFINED 05 500 0 0 D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 0 4 SH - DEFINED 02 4 0 0 D APCO OIL & GAS INTERNATIONAL I COMMON G0471F109 206 8775 SH - DEFINED 04 6975 0 1800 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 15 623 SH - DEFINED 02 200 423 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 5879 237612 SH - DEFINED 04 214521 0 23091 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 629 25423 SH - DEFINED 05 25423 0 0 D ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3614 146092 SH - DEFINED 08 146092 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 3452 260104 SH - DEFINED 04 260104 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 747 56300 SH - DEFINED 04 56300 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 2814 212032 SH - DEFINED 05 212032 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 935 70453 SH - DEFINED 08 70453 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 721 54353 SH - OTHER 10 0 0 54353 D AXIS CAPITAL HOLDINGS COMMON G0692U109 277 9328 SH - DEFINED 02 3369 4659 1300 D AXIS CAPITAL HOLDINGS COMMON G0692U109 11 385 SH - DEFINED 02 385 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 117 3920 SH - OTHER 02 2320 1500 100 D AXIS CAPITAL HOLDINGS COMMON G0692U109 11 380 SH - OTHER 02 90 0 290 D AXIS CAPITAL HOLDINGS COMMON G0692U109 3449 116061 SH - DEFINED 04 82400 0 33661 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1642 55250 SH - DEFINED 04 55250 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1960 65940 SH - DEFINED 04 13490 0 52450 D AXIS CAPITAL HOLDINGS COMMON G0692U109 0 1 SH - OTHER 04 0 1 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 11 360 SH - DEFINED 05 360 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 2112 71065 SH - DEFINED 08 71065 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 7913 266240 SH - DEFINED 09 248660 17580 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 615 20686 SH - DEFINED 09 8391 0 12295 D AXIS CAPITAL HOLDINGS COMMON G0692U109 2722 91578 SH - DEFINED 09 91578 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 91 3056 SH - OTHER 09 0 3056 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1 30 SH - DEFINED 01 0 0 30 D AXIS CAPITAL HOLDINGS COMMON G0692U109 51 1724 SH - OTHER 01 0 1724 0 D ACCENTURE PLC IRELAND COMMON G1151C101 12622 326561 SH - DEFINED 02 53762 268029 2620 D ACCENTURE PLC IRELAND COMMON G1151C101 492 12724 SH - DEFINED 02 8224 3875 625 D ACCENTURE PLC IRELAND COMMON G1151C101 3272 84656 SH - OTHER 02 51998 17765 14893 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE PLC IRELAND COMMON G1151C101 866 22395 SH - OTHER 02 10868 550 10977 D ACCENTURE PLC IRELAND COMMON G1151C101 1822 47137 SH - DEFINED 04 47137 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 90 2330 SH - DEFINED 04 2330 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 10486 271300 SH - DEFINED 04 271300 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 472 12222 SH - OTHER 04 0 12222 0 D ACCENTURE PLC IRELAND COMMON G1151C101 114 2940 SH - OTHER 04 0 2940 0 D ACCENTURE PLC IRELAND COMMON G1151C101 1975 51112 SH - DEFINED 05 51112 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 36422 942367 SH - DEFINED 08 942367 0 0 D ACCENTURE PLC IRELAND COMMON G1151C101 28540 738420 SH - DEFINED 09 664620 0 73800 D ACCENTURE PLC IRELAND COMMON G1151C101 1160 30000 SH - OTHER 09 0 30000 0 D ACCENTURE PLC IRELAND COMMON G1151C101 968 25040 SH - DEFINED 01 0 18540 6500 D ACCENTURE PLC IRELAND COMMON G1151C101 12 300 SH - OTHER 01 0 0 300 D ACCENTURE PLC IRELAND COMMON G1151C101 429 11097 SH - OTHER 10 0 0 11097 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 0 27 SH - DEFINED 02 27 0 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2960 186500 SH - OTHER 02 16000 170500 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 2 100 SH - DEFINED 05 100 0 0 D BROOKFIELD INFRAST PARTNERS LP COMMON G16252101 25 1569 SH - DEFINED 06 1569 0 0 D BUNGE LIMITED COMMON G16962105 23 466 SH - DEFINED 02 23 443 0 D BUNGE LIMITED COMMON G16962105 19 385 SH - DEFINED 02 0 385 0 D BUNGE LIMITED COMMON G16962105 679 13805 SH - OTHER 02 4550 4300 4955 D BUNGE LIMITED COMMON G16962105 187 3794 SH - OTHER 02 100 0 3694 D BUNGE LIMITED COMMON G16962105 432 8774 SH - DEFINED 05 8774 0 0 D BUNGE LIMITED COMMON G16962105 6353 129153 SH - DEFINED 08 129153 0 0 D BUNGE LIMITED COMMON G16962105 30 600 SH - DEFINED 01 600 0 0 D BUNGE LIMITED COMMON G16962105 530 10770 SH - OTHER 10 0 0 10770 D CENT EURO MEDIA COMMON G20045202 99 4955 SH - DEFINED 02 30 4925 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENT EURO MEDIA COMMON G20045202 3 130 SH - DEFINED 02 0 130 0 D CENT EURO MEDIA COMMON G20045202 19 970 SH - OTHER 02 20 400 550 D CENT EURO MEDIA COMMON G20045202 24 1195 SH - OTHER 02 215 0 980 D CENT EURO MEDIA COMMON G20045202 6 291 SH - DEFINED 04 0 0 291 D CENT EURO MEDIA COMMON G20045202 1667 83775 SH - DEFINED 05 83775 0 0 D CENT EURO MEDIA COMMON G20045202 811 40762 SH - DEFINED 06 40762 0 0 D CENT EURO MEDIA COMMON G20045202 71 3591 SH - DEFINED 08 3591 0 0 D CENT EURO MEDIA COMMON G20045202 28 1400 SH - DEFINED 01 0 1400 0 D CONSD WATER CO COMMON G23773107 33 2856 SH - DEFINED 02 0 2856 0 D CONSD WATER CO COMMON G23773107 430 37750 SH - DEFINED 04 32550 0 5200 D CONSD WATER CO COMMON G23773107 335 29400 SH - DEFINED 04 29400 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 1479 33619 SH - DEFINED 02 17947 5922 9750 D COOPER INDUSTRIES PLC COMMON G24140108 1419 32258 SH - DEFINED 02 31129 719 410 D COOPER INDUSTRIES PLC COMMON G24140108 1688 38356 SH - OTHER 02 31022 4170 3164 D COOPER INDUSTRIES PLC COMMON G24140108 1261 28662 SH - OTHER 02 2432 254 25976 D COOPER INDUSTRIES PLC COMMON G24140108 1289 29300 SH - DEFINED 04 29300 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 97 2214 SH - DEFINED 04 2214 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 1265 28758 SH - OTHER 04 0 28758 0 D COOPER INDUSTRIES PLC COMMON G24140108 4171 94806 SH - OTHER 04 0 94806 0 D COOPER INDUSTRIES PLC COMMON G24140108 10468 237918 SH - DEFINED 08 237918 0 0 D COOPER INDUSTRIES PLC COMMON G24140108 1921 43659 SH - OTHER 09 0 43659 0 D COOPER INDUSTRIES PLC COMMON G24140108 177 4031 SH - DEFINED 01 3966 10 55 D COOPER INDUSTRIES PLC COMMON G24140108 5 110 SH - OTHER 01 0 110 0 D CREDICORP COMMON G2519Y108 2206 24266 SH - DEFINED 05 24266 0 0 D CREDICORP COMMON G2519Y108 13821 152064 SH - DEFINED 08 152064 0 0 D COSAN LTD COMMON G25343107 104 11185 SH - DEFINED 02 0 11185 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COSAN LTD COMMON G25343107 1541 164949 SH - DEFINED 02 164949 0 0 D COSAN LTD COMMON G25343107 1550 165962 SH - DEFINED 04 165962 0 0 D COSAN LTD COMMON G25343107 12 1259 SH - DEFINED 05 1259 0 0 D COSAN LTD COMMON G25343107 1643 175900 SH - DEFINED 08 175900 0 0 D COSAN LTD COMMON G25343107 14796 1584122 SH - DEFINED 09 1584122 0 0 D COSAN LTD COMMON G25343107 876 93772 SH - DEFINED 09 93772 0 0 D COSAN LTD COMMON G25343107 483 51666 SH - OTHER 09 0 51666 0 D COVIDIEN PLC COMMON G2554F105 21339 531081 SH - DEFINED 02 260370 185039 84172 D COVIDIEN PLC COMMON G2554F105 5850 145590 SH - DEFINED 02 130255 3318 12017 D COVIDIEN PLC COMMON G2554F105 591 14705 SH - DEFINED 02 8670 0 6035 D COVIDIEN PLC COMMON G2554F105 6108 152017 SH - OTHER 02 91995 44379 15613 D COVIDIEN PLC COMMON G2554F105 3339 83097 SH - OTHER 02 18217 1558 63322 D COVIDIEN PLC COMMON G2554F105 151 3752 SH - OTHER 02 0 3752 0 D COVIDIEN PLC COMMON G2554F105 237533 5911710 SH - DEFINED 04 4187759 0 1723951 D COVIDIEN PLC COMMON G2554F105 3559 88579 SH - DEFINED 04 88579 0 0 D COVIDIEN PLC COMMON G2554F105 14289 355618 SH - DEFINED 04 355618 0 0 D COVIDIEN PLC COMMON G2554F105 1306 32500 SH - DEFINED 04 32500 0 0 D COVIDIEN PLC COMMON G2554F105 9 225 SH - DEFINED 04 0 0 225 D COVIDIEN PLC COMMON G2554F105 3 79 SH - OTHER 04 0 79 0 D COVIDIEN PLC COMMON G2554F105 4140 103024 SH - OTHER 04 0 103024 0 D COVIDIEN PLC COMMON G2554F105 2284 56840 SH - DEFINED 05 56840 0 0 D COVIDIEN PLC COMMON G2554F105 32244 802495 SH - DEFINED 08 802495 0 0 D COVIDIEN PLC COMMON G2554F105 2214 55102 SH - DEFINED 09 55102 0 0 D COVIDIEN PLC COMMON G2554F105 1126 28020 SH - DEFINED 01 13728 12937 1355 D COVIDIEN PLC COMMON G2554F105 261 6490 SH - OTHER 01 3230 1295 1965 D COVIDIEN PLC COMMON G2554F105 188 4683 SH - OTHER 10 0 0 4683 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 113 3019 SH - DEFINED 02 2845 174 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 36 959 SH - DEFINED 02 679 280 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 66 1755 SH - OTHER 02 0 0 1755 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 442 11775 SH - OTHER 02 460 0 11315 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 12283 327283 SH - DEFINED 04 297850 0 29433 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 1946 51865 SH - DEFINED 04 51865 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 64 1695 SH - DEFINED 04 1695 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 455 12111 SH - OTHER 04 0 12111 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 1006 26816 SH - DEFINED 08 26816 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 29 774 SH - OTHER 09 0 774 0 D ENSTAR GROUP LIMITED COMMON G3075P101 140 2108 SH - DEFINED 02 0 2108 0 D ENSTAR GROUP LIMITED COMMON G3075P101 19 290 SH - OTHER 02 0 290 0 D ENSTAR GROUP LIMITED COMMON G3075P101 53 800 SH - DEFINED 05 800 0 0 D ENSTAR GROUP LIMITED COMMON G3075P101 48 720 SH - DEFINED 01 0 720 0 D EVEREST RE GROUP LTD COMMON G3223R108 32 458 SH - DEFINED 02 178 280 0 D EVEREST RE GROUP LTD COMMON G3223R108 14479 204730 SH - DEFINED 04 111260 0 93470 D EVEREST RE GROUP LTD COMMON G3223R108 3131 44271 SH - DEFINED 04 44271 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 30 430 SH - DEFINED 04 430 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 85 1200 SH - DEFINED 04 1200 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 8222 116255 SH - DEFINED 05 116255 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 4848 68550 SH - DEFINED 08 68550 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 51 718 SH - DEFINED 09 718 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 14 201 SH - OTHER 10 0 0 201 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 214 10562 SH - DEFINED 02 3885 6677 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 374 18457 SH - DEFINED 04 16694 0 1763 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 977 48258 SH - DEFINED 04 48258 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRESH DEL MONTE PRODUCE INC COMMON G36738105 173 8552 SH - OTHER 04 0 8552 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 30 1500 SH - DEFINED 05 1500 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 19 927 SH - DEFINED 08 927 0 0 D FRONTLINE LTD COMMON G3682E127 18 620 SH - DEFINED 02 0 620 0 D FRONTLINE LTD COMMON G3682E127 64 2250 SH - OTHER 02 1000 0 1250 D FRONTLINE LTD COMMON G3682E127 2110 73925 SH - DEFINED 04 71325 0 2600 D FRONTLINE LTD COMMON G3682E127 1316 46100 SH - DEFINED 04 46100 0 0 D FRONTLINE LTD COMMON G3682E127 1203 42136 SH - DEFINED 05 42136 0 0 D FRONTLINE LTD COMMON G3682E127 145 5080 SH - DEFINED 08 5080 0 0 D FRONTLINE LTD COMMON G3682E127 11091 388621 SH - DEFINED 09 373588 0 15033 D FRONTLINE LTD COMMON G3682E127 3 100 SH - OTHER 10 0 0 100 D GEROVA FINANCIAL GROUP LTD COMMON G38490101 142 26225 SH - DEFINED 05 26225 0 0 D GENPACT LIMITED COMMON G3922B107 290 18704 SH - DEFINED 02 2010 8854 7840 D GENPACT LIMITED COMMON G3922B107 245 15771 SH - DEFINED 02 4022 0 11749 D GENPACT LIMITED COMMON G3922B107 135 8686 SH - DEFINED 02 8686 0 0 D GENPACT LIMITED COMMON G3922B107 82 5290 SH - DEFINED 02 3255 0 2035 D GENPACT LIMITED COMMON G3922B107 6 400 SH - OTHER 02 0 400 0 D GENPACT LIMITED COMMON G3922B107 17 1100 SH - OTHER 02 0 0 1100 D GENPACT LIMITED COMMON G3922B107 48973 3153438 SH - DEFINED 04 1538291 0 1615147 D GENPACT LIMITED COMMON G3922B107 97 6260 SH - DEFINED 04 6260 0 0 D GENPACT LIMITED COMMON G3922B107 5543 356902 SH - DEFINED 04 356902 0 0 D GENPACT LIMITED COMMON G3922B107 233 15000 SH - DEFINED 04 15000 0 0 D GENPACT LIMITED COMMON G3922B107 1 80 SH - DEFINED 04 0 0 80 D GENPACT LIMITED COMMON G3922B107 823 52974 SH - DEFINED 08 52974 0 0 D GENPACT LIMITED COMMON G3922B107 1320 85003 SH - DEFINED 09 85003 0 0 D GENPACT LIMITED COMMON G3922B107 19 1223 SH - DEFINED 01 1223 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 0 14 SH - DEFINED 02 0 14 0 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 56 2225 SH - OTHER 02 2225 0 0 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 48 SH - OTHER 01 0 0 48 D GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2505 99439 SH - OTHER 10 0 0 99439 D HELEN OF TROY CORP COMMON G4388N106 18 810 SH - OTHER 02 0 0 810 D HELEN OF TROY CORP COMMON G4388N106 4986 226024 SH - DEFINED 04 214424 0 11600 D HELEN OF TROY CORP COMMON G4388N106 2279 103325 SH - DEFINED 04 103325 0 0 D HELEN OF TROY CORP COMMON G4388N106 9 400 SH - DEFINED 05 400 0 0 D HELEN OF TROY CORP COMMON G4388N106 9 406 SH - DEFINED 08 406 0 0 D HERBALIFE LTD COMMON G4412G101 116 2519 SH - DEFINED 02 2346 173 0 D HERBALIFE LTD COMMON G4412G101 1 17 SH - DEFINED 02 17 0 0 D HERBALIFE LTD COMMON G4412G101 118 2560 SH - OTHER 02 0 0 2560 D HERBALIFE LTD COMMON G4412G101 20400 443004 SH - DEFINED 04 396626 0 46378 D HERBALIFE LTD COMMON G4412G101 4115 89369 SH - DEFINED 04 89369 0 0 D HERBALIFE LTD COMMON G4412G101 173 3749 SH - DEFINED 04 3749 0 0 D HERBALIFE LTD COMMON G4412G101 431 9362 SH - OTHER 04 0 9362 0 D HERBALIFE LTD COMMON G4412G101 1470 31929 SH - DEFINED 05 31929 0 0 D HERBALIFE LTD COMMON G4412G101 3446 74826 SH - DEFINED 08 74826 0 0 D HERBALIFE LTD COMMON G4412G101 76 1643 SH - OTHER 09 0 1643 0 D HERBALIFE LTD COMMON G4412G101 46 1000 SH - OTHER 01 0 1000 0 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 2960 328497 SH - DEFINED 04 328497 0 0 D HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 180 20000 SH - OTHER 10 0 0 20000 D INGERSOLL-RAND PLC COMMON G47791101 127 3678 SH - DEFINED 02 1427 2251 0 D INGERSOLL-RAND PLC COMMON G47791101 325 9414 SH - DEFINED 02 8089 825 500 D INGERSOLL-RAND PLC COMMON G47791101 557 16137 SH - OTHER 02 12168 0 3969 D INGERSOLL-RAND PLC COMMON G47791101 1194 34631 SH - OTHER 02 6578 0 28053 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND PLC COMMON G47791101 37 1079 SH - DEFINED 05 1079 0 0 D INGERSOLL-RAND PLC COMMON G47791101 981 28432 SH - DEFINED 08 28432 0 0 D INGERSOLL-RAND PLC COMMON G47791101 274 7952 SH - OTHER 10 0 0 7952 D INVESCO LTD COMMON G491BT108 591 35123 SH - 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OTHER 10 0 0 10259 D XOMA LTD COMMON G9825R107 151 364347 SH - DEFINED 09 364347 0 0 D XL CAPITAL LTD COMMON G98255105 5676 354514 SH - DEFINED 02 10905 341299 2310 D XL CAPITAL LTD COMMON G98255105 252 15764 SH - DEFINED 02 3429 1100 11235 D XL CAPITAL LTD COMMON G98255105 130 8110 SH - DEFINED 02 6345 0 1765 D XL CAPITAL LTD COMMON G98255105 419 26160 SH - OTHER 02 0 26160 0 D XL CAPITAL LTD COMMON G98255105 170 10607 SH - OTHER 02 0 0 10607 D XL CAPITAL LTD COMMON G98255105 78141 4880782 SH - DEFINED 04 2895966 0 1984816 D XL CAPITAL LTD COMMON G98255105 1956 122204 SH - DEFINED 04 122204 0 0 D XL CAPITAL LTD COMMON G98255105 2765 172681 SH - DEFINED 04 172681 0 0 D XL CAPITAL LTD COMMON G98255105 66 4146 SH - DEFINED 04 4146 0 0 D XL CAPITAL LTD COMMON G98255105 14 857 SH - DEFINED 04 0 0 857 D XL CAPITAL LTD COMMON G98255105 471 29435 SH - OTHER 04 0 29435 0 D XL CAPITAL LTD COMMON G98255105 1725 107741 SH - DEFINED 05 107741 0 0 D XL CAPITAL LTD COMMON G98255105 480 29961 SH - DEFINED 08 29961 0 0 D XL CAPITAL LTD COMMON G98255105 88 5500 SH - DEFINED 01 0 5500 0 D ACE LTD COMMON H0023R105 16462 319768 SH - DEFINED 02 191914 59668 68186 D ACE LTD COMMON H0023R105 5209 101189 SH - DEFINED 02 89348 3279 8562 D ACE LTD COMMON H0023R105 4670 90710 SH - DEFINED 02 90710 0 0 D ACE LTD COMMON H0023R105 600 11655 SH - DEFINED 02 6920 0 4735 D ACE LTD COMMON H0023R105 3935 76442 SH - OTHER 02 52581 15471 8370 D ACE LTD COMMON H0023R105 2979 57872 SH - OTHER 02 7554 805 49513 D ACE LTD COMMON H0023R105 125 2433 SH - OTHER 02 0 2433 0 D ACE LTD COMMON H0023R105 268203 5209847 SH - DEFINED 04 3476027 0 1733820 D ACE LTD COMMON H0023R105 8099 157314 SH - DEFINED 04 157314 0 0 D ACE LTD COMMON H0023R105 14230 276422 SH - DEFINED 04 276422 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 19 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACE LTD COMMON H0023R105 68 1325 SH - DEFINED 04 1325 0 0 D ACE LTD COMMON H0023R105 4361 84717 SH - DEFINED 04 84717 0 0 D ACE LTD COMMON H0023R105 32063 622828 SH - DEFINED 04 573114 0 49714 D ACE LTD COMMON H0023R105 9 175 SH - DEFINED 04 0 0 175 D ACE LTD COMMON H0023R105 368 7156 SH - OTHER 04 0 7156 0 D ACE LTD COMMON H0023R105 4988 96895 SH - OTHER 04 0 96895 0 D ACE LTD COMMON H0023R105 17 327 SH - DEFINED 05 327 0 0 D ACE LTD COMMON H0023R105 11315 219789 SH - DEFINED 08 219789 0 0 D ACE LTD COMMON H0023R105 88714 1723278 SH - DEFINED 09 1654466 15412 53400 D ACE LTD COMMON H0023R105 2049 39799 SH - DEFINED 09 31495 0 8304 D ACE LTD COMMON H0023R105 4573 88839 SH - DEFINED 09 88839 0 0 D ACE LTD COMMON H0023R105 1431 27800 SH - DEFINED 09 27800 0 0 D ACE LTD COMMON H0023R105 1996 38780 SH - OTHER 09 0 38780 0 D ACE LTD COMMON H0023R105 631 12253 SH - DEFINED 01 11583 0 670 D ACE LTD COMMON H0023R105 396 7685 SH - OTHER 01 5075 1105 1505 D ACE LTD COMMON H0023R105 59 1150 SH - OTHER 10 0 0 1150 D ALCON INC COMMON H01301102 313 2112 SH - DEFINED 02 45 2067 0 D ALCON INC COMMON H01301102 8 55 SH - DEFINED 02 0 55 0 D ALCON INC COMMON H01301102 945 6380 SH - OTHER 02 3300 1600 1480 D ALCON INC COMMON H01301102 19821 133756 SH - DEFINED 05 133756 0 0 D ALCON INC COMMON H01301102 40435 272860 SH - DEFINED 08 272860 0 0 D ALCON INC COMMON H01301102 27 185 SH - DEFINED 01 0 185 0 D ALCON INC COMMON H01301102 335 2260 SH - OTHER 10 0 0 2260 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1943 147861 SH - DEFINED 02 14238 125023 8250 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 150 11440 SH - DEFINED 02 7400 3740 300 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2371 180458 SH - OTHER 02 87600 8248 84610 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1955 148801 SH - OTHER 02 970 0 147831 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 101 7700 SH - DEFINED 04 7700 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 330 25111 SH - DEFINED 05 25111 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1675 127460 SH - DEFINED 08 127460 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 148 11280 SH - OTHER 09 0 11280 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 104 7925 SH - DEFINED 01 775 7150 0 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 93 7110 SH - OTHER 01 0 0 7110 D WEATHERFORD INTERNATIONAL LTD COMMON H27013103 573 43590 SH - OTHER 10 0 0 43590 D FOSTER WHEELER AG COMMON H27178104 13 609 SH - DEFINED 02 49 560 0 D FOSTER WHEELER AG COMMON H27178104 17 800 SH - DEFINED 02 0 800 0 D FOSTER WHEELER AG COMMON H27178104 392 18635 SH - OTHER 02 10070 0 8565 D FOSTER WHEELER AG COMMON H27178104 107 5080 SH - OTHER 02 0 0 5080 D FOSTER WHEELER AG COMMON H27178104 601 28537 SH - DEFINED 05 28537 0 0 D FOSTER WHEELER AG COMMON H27178104 557 26467 SH - DEFINED 08 26467 0 0 D FOSTER WHEELER AG COMMON H27178104 298 14156 SH - DEFINED 09 14156 0 0 D FOSTER WHEELER AG COMMON H27178104 341 16188 SH - OTHER 10 0 0 16188 D LOGITECH INTL S A COMMON H50430232 13 967 SH - DEFINED 02 0 967 0 D LOGITECH INTL S A COMMON H50430232 9 683 SH - DEFINED 02 683 0 0 D LOGITECH INTL S A COMMON H50430232 41 3032 SH - DEFINED 04 3032 0 0 D LOGITECH INTL S A COMMON H50430232 893 66583 SH - DEFINED 05 66583 0 0 D LOGITECH INTL S A COMMON H50430232 1 83 SH - DEFINED 01 0 0 0 D NOBLE CORPORATION BAAR COMMON H5833N103 490 15837 SH - DEFINED 02 12574 2625 638 D NOBLE CORPORATION BAAR COMMON H5833N103 99 3196 SH - DEFINED 02 1296 1900 0 D NOBLE CORPORATION BAAR COMMON H5833N103 2151 69599 SH - OTHER 02 34210 24439 10950 D NOBLE CORPORATION BAAR COMMON H5833N103 2105 68105 SH - OTHER 02 2200 15 65890 D NOBLE CORPORATION BAAR COMMON H5833N103 9697 313717 SH - DEFINED 04 243517 0 70200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 21 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOBLE CORPORATION BAAR COMMON H5833N103 3556 115051 SH - DEFINED 04 115051 0 0 D NOBLE CORPORATION BAAR COMMON H5833N103 87 2800 SH - DEFINED 04 2800 0 0 D NOBLE CORPORATION BAAR COMMON H5833N103 0 14 SH - OTHER 04 0 14 0 D NOBLE CORPORATION BAAR COMMON H5833N103 84 2721 SH - DEFINED 05 2721 0 0 D NOBLE CORPORATION BAAR COMMON H5833N103 13442 434888 SH - DEFINED 08 434888 0 0 D NOBLE CORPORATION BAAR COMMON H5833N103 116 3739 SH - DEFINED 09 3739 0 0 D NOBLE CORPORATION BAAR COMMON H5833N103 1291 41760 SH - OTHER 09 0 41760 0 D NOBLE CORPORATION BAAR COMMON H5833N103 6 202 SH - DEFINED 01 157 0 45 D NOBLE CORPORATION BAAR COMMON H5833N103 374 12100 SH - OTHER 10 0 0 12100 D TRANSOCEAN LTD COMMON H8817H100 2344 50597 SH - DEFINED 02 3375 44368 2854 D TRANSOCEAN LTD COMMON H8817H100 431 9301 SH - DEFINED 02 5019 3767 515 D TRANSOCEAN LTD COMMON H8817H100 1576 34008 SH - OTHER 02 22878 3276 7854 D TRANSOCEAN LTD COMMON H8817H100 4085 88174 SH - OTHER 02 14894 0 73280 D TRANSOCEAN LTD COMMON H8817H100 885 19101 SH - DEFINED 04 12512 0 6589 D TRANSOCEAN LTD COMMON H8817H100 1779 38405 SH - DEFINED 04 38405 0 0 D TRANSOCEAN LTD COMMON H8817H100 27 593 SH - DEFINED 04 593 0 0 D TRANSOCEAN LTD COMMON H8817H100 9 200 SH - DEFINED 04 200 0 0 D TRANSOCEAN LTD COMMON H8817H100 138 2978 SH - OTHER 04 0 2978 0 D TRANSOCEAN LTD COMMON H8817H100 33 718 SH - OTHER 04 0 718 0 D TRANSOCEAN LTD COMMON H8817H100 2173 46900 SH - DEFINED 05 46900 0 0 D TRANSOCEAN LTD COMMON H8817H100 7681 165795 SH - DEFINED 06 165795 0 0 D TRANSOCEAN LTD COMMON H8817H100 47747 1030591 SH - DEFINED 08 1030591 0 0 D TRANSOCEAN LTD COMMON H8817H100 1069 23063 SH - DEFINED 09 5263 0 17800 D TRANSOCEAN LTD COMMON H8817H100 650 14020 SH - OTHER 09 0 14020 0 D TRANSOCEAN LTD COMMON H8817H100 20 436 SH - DEFINED 01 436 0 0 D TRANSOCEAN LTD COMMON H8817H100 4 80 SH - OTHER 01 0 0 80 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 22 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN LTD COMMON H8817H100 1 16 SH - DEFINED 10 16 0 0 D TRANSOCEAN LTD COMMON H8817H100 8266 178409 SH - OTHER 10 0 0 178409 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 9724 383144 SH - DEFINED 02 18971 347098 14300 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 951 37481 SH - DEFINED 02 31526 5075 880 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 1305 51401 SH - OTHER 02 11414 35485 4502 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 2276 89693 SH - OTHER 02 7394 1141 81158 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 19007 748903 SH - DEFINED 04 748903 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 1079 42500 SH - DEFINED 04 42500 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 15 592 SH - DEFINED 04 592 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 1294 51000 SH - DEFINED 04 51000 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 163173 6429205 SH - OTHER 04 0 6429205 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 2565 101058 SH - OTHER 04 0 101058 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 8530 336089 SH - OTHER 04 0 336089 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 1068 42071 SH - DEFINED 05 42071 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 7587 298953 SH - DEFINED 08 298953 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 188 7423 SH - DEFINED 09 7423 0 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 648 25550 SH - DEFINED 01 575 24975 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 15 605 SH - OTHER 01 450 155 0 D TYCO ELECTRONICS LTD SWITZERLD COMMON H8912P106 114 4481 SH - OTHER 10 0 0 4481 D TYCO INTERNATIONAL LTD COMMON H89128104 19287 547457 SH - DEFINED 02 204845 261649 78763 D TYCO INTERNATIONAL LTD COMMON H89128104 3739 106126 SH - DEFINED 02 100676 4110 1340 D TYCO INTERNATIONAL LTD COMMON H89128104 551 15640 SH - DEFINED 02 9235 0 6405 D TYCO INTERNATIONAL LTD COMMON H89128104 4813 136612 SH - OTHER 02 66943 55352 14292 D TYCO INTERNATIONAL LTD COMMON H89128104 862 24464 SH - OTHER 02 10549 1401 12514 D TYCO INTERNATIONAL LTD COMMON H89128104 88 2490 SH - OTHER 02 0 2490 0 D TYCO INTERNATIONAL LTD COMMON H89128104 234797 6664679 SH - DEFINED 04 4679893 0 1984786 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 23 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO INTERNATIONAL LTD COMMON H89128104 5671 160982 SH - DEFINED 04 160982 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 12817 363821 SH - DEFINED 04 363821 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 1399 39700 SH - DEFINED 04 39700 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 8 240 SH - DEFINED 04 0 0 240 D TYCO INTERNATIONAL LTD COMMON H89128104 3 79 SH - OTHER 04 0 79 0 D TYCO INTERNATIONAL LTD COMMON H89128104 3415 96936 SH - OTHER 04 0 96936 0 D TYCO INTERNATIONAL LTD COMMON H89128104 1532 43498 SH - DEFINED 05 43498 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 16486 467958 SH - DEFINED 08 467958 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 1013 28743 SH - DEFINED 09 28743 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 1098 31177 SH - DEFINED 01 11735 18927 515 D TYCO INTERNATIONAL LTD COMMON H89128104 221 6275 SH - OTHER 01 3505 1220 1550 D TYCO INTERNATIONAL LTD COMMON H89128104 1 21 SH - DEFINED 10 21 0 0 D TYCO INTERNATIONAL LTD COMMON H89128104 587 16675 SH - OTHER 10 0 0 16675 D UBS AG COMMON H89231338 63 4772 SH - DEFINED 02 326 4446 0 D UBS AG COMMON H89231338 6 446 SH - DEFINED 02 0 446 0 D UBS AG COMMON H89231338 1235 93439 SH - DEFINED 02 93439 0 0 D UBS AG COMMON H89231338 79 5975 SH - OTHER 02 4350 0 1625 D UBS AG COMMON H89231338 344 26058 SH - OTHER 02 620 0 25438 D UBS AG COMMON H89231338 391 29589 SH - DEFINED 04 0 0 29589 D UBS AG COMMON H89231338 12772 966146 SH - DEFINED 04 966146 0 0 D UBS AG COMMON H89231338 19 1405 SH - DEFINED 05 1405 0 0 D UBS AG COMMON H89231338 29900 2261752 SH - DEFINED 06 2261752 0 0 D UBS AG COMMON H89231338 39326 2974757 SH - DEFINED 08 2974757 0 0 D UBS AG COMMON H89231338 61318 4638292 SH - DEFINED 09 4323661 314631 0 D UBS AG COMMON H89231338 117 8820 SH - DEFINED 09 8820 0 0 D UBS AG COMMON H89231338 935 70727 SH - OTHER 09 0 70727 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 24 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UBS AG COMMON H89231338 8 594 SH - DEFINED 01 0 0 0 D UBS AG COMMON H89231338 36 2755 SH - OTHER 01 0 2755 0 D UBS AG COMMON H89231338 1412 106830 SH - DEFINED 10 106830 0 0 D UBS AG COMMON H89231338 581 43939 SH - OTHER 10 0 0 43939 D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 1 53 SH - DEFINED 02 0 53 0 D ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 209 8458 SH - DEFINED 08 8458 0 0 D FLAGSTONE REINSURANCE HOLDINGS COMMON L3466T104 1047 96800 SH - DEFINED 04 77900 0 18900 D MILLICOM INTL CELLULAR S A COMMON L6388F110 83 1023 SH - DEFINED 02 500 523 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 21 255 SH - DEFINED 02 140 115 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 3 40 SH - OTHER 02 0 0 40 D MILLICOM INTL CELLULAR S A COMMON L6388F110 505 6228 SH - OTHER 02 260 0 5968 D MILLICOM INTL CELLULAR S A COMMON L6388F110 3112 38382 SH - DEFINED 04 38382 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 65 804 SH - DEFINED 05 804 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 3582 44179 SH - DEFINED 08 44179 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 4280 52800 SH - DEFINED 09 0 52800 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 5 59 SH - DEFINED 01 0 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 7 264 SH - DEFINED 02 0 264 0 D CELLCOM ISRAEL LTD COMMON M2196U109 16 645 SH - DEFINED 02 645 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 69 2764 SH - DEFINED 04 2764 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 564 22556 SH - DEFINED 06 22556 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 0 17 SH - DEFINED 01 0 0 0 D CELLCOM ISRAEL LTD COMMON M2196U109 19 758 SH - OTHER 10 0 0 758 D CHECK POINT SFTWRE COMMON M22465104 9 300 SH - DEFINED 02 300 0 0 D CHECK POINT SFTWRE COMMON M22465104 5164 175160 SH - DEFINED 05 175160 0 0 D CHECK POINT SFTWRE COMMON M22465104 4 134 SH - DEFINED 01 134 0 0 D CHECK POINT SFTWRE COMMON M22465104 113 3831 SH - OTHER 10 0 0 3831 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 25 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELBIT SYSTEMS LTD COMMON M3760D101 3 54 SH - DEFINED 02 0 54 0 D ELBIT SYSTEMS LTD COMMON M3760D101 15 302 SH - DEFINED 02 302 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 327 6500 SH - OTHER 02 0 5200 1300 D ELBIT SYSTEMS LTD COMMON M3760D101 59 1176 SH - DEFINED 04 1176 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 797 15848 SH - DEFINED 05 15848 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 484 9623 SH - DEFINED 06 9623 0 0 D ELBIT SYSTEMS LTD COMMON M3760D101 45 900 SH - DEFINED 01 900 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 4 163 SH - DEFINED 02 163 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 5856 267400 SH - DEFINED 04 207700 0 59700 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 6005 274200 SH - DEFINED 04 274200 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 6077 277500 SH - DEFINED 04 277500 0 0 D MELLANOX TECHNOLOGIES LTD COMMON M51363113 1601 73100 SH - DEFINED 04 73100 0 0 D AERCAP HOLDINGS NV COMMON N00985106 689 66399 SH - DEFINED 02 66399 0 0 D AERCAP HOLDINGS NV COMMON N00985106 669 64433 SH - DEFINED 04 64433 0 0 D AERCAP HOLDINGS NV COMMON N00985106 6508 626930 SH - DEFINED 09 626930 0 0 D AERCAP HOLDINGS NV COMMON N00985106 351 33794 SH - DEFINED 09 33794 0 0 D AERCAP HOLDINGS NV COMMON N00985106 222 21376 SH - OTHER 09 0 21376 0 D AERCAP HOLDINGS NV COMMON N00985106 3 322 SH - OTHER 10 0 0 322 D ASM INTL N V ADR N07045102 339 17319 SH - DEFINED 08 17319 0 0 D ASML HOLDING N V ADR N07059186 21 766 SH - DEFINED 02 0 766 0 D ASML HOLDING N V ADR N07059186 7554 275000 SH - DEFINED 06 275000 0 0 D ASML HOLDING N V ADR N07059186 2 57 SH - DEFINED 01 0 0 0 D ASML HOLDING N V ADR N07059186 1099 40000 SH - DEFINED 10 40000 0 0 D CNH GLOBAL N V COMMON N20935206 101 4458 SH - DEFINED 05 4458 0 0 D CNH GLOBAL N V COMMON N20935206 152 6716 SH - DEFINED 08 6716 0 0 D CNH GLOBAL N V COMMON N20935206 9 380 SH - OTHER 10 0 0 380 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 26 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORE LABORATORIES COMMON N22717107 578 3918 SH - DEFINED 02 1315 2603 0 D CORE LABORATORIES COMMON N22717107 18 120 SH - DEFINED 02 0 120 0 D CORE LABORATORIES COMMON N22717107 673 4560 SH - OTHER 02 1910 0 2650 D CORE LABORATORIES COMMON N22717107 409 2770 SH - OTHER 02 0 0 2770 D CORE LABORATORIES COMMON N22717107 2705 18325 SH - DEFINED 04 18325 0 0 D CORE LABORATORIES COMMON N22717107 959 6500 SH - DEFINED 04 6500 0 0 D CORE LABORATORIES COMMON N22717107 1655 11212 SH - DEFINED 08 11212 0 0 D CORE LABORATORIES COMMON N22717107 35 237 SH - DEFINED 01 0 237 0 D ORTHOFIX INTL NV COMMON N6748L102 5 144 SH - DEFINED 02 0 144 0 D ORTHOFIX INTL NV COMMON N6748L102 2327 72600 SH - DEFINED 04 61000 0 11600 D ORTHOFIX INTL NV COMMON N6748L102 3 100 SH - DEFINED 05 100 0 0 D QIAGEN NV COMMON N72482107 27 1430 SH - DEFINED 02 0 1430 0 D QIAGEN NV COMMON N72482107 3 172 SH - DEFINED 02 172 0 0 D QIAGEN NV COMMON N72482107 120 6239 SH - DEFINED 02 6239 0 0 D QIAGEN NV COMMON N72482107 104 5408 SH - OTHER 02 0 0 5408 D QIAGEN NV COMMON N72482107 460 23913 SH - DEFINED 04 23913 0 0 D QIAGEN NV COMMON N72482107 76 3941 SH - DEFINED 05 3941 0 0 D QIAGEN NV COMMON N72482107 2992 155649 SH - DEFINED 09 155649 0 0 D QIAGEN NV COMMON N72482107 2 113 SH - DEFINED 01 0 0 0 D VISTAPRINT N V COMMON N93540107 5 96 SH - DEFINED 02 69 27 0 D VISTAPRINT N V COMMON N93540107 21 440 SH - DEFINED 05 440 0 0 D VISTAPRINT N V COMMON N93540107 1161 24442 SH - DEFINED 08 24442 0 0 D BANCO LATINOAMERICANO DE COME COMMON P16994132 1450 116121 SH - DEFINED 04 105421 0 10700 D COPA HOLDINGS SA COMMON P31076105 1 24 SH - DEFINED 02 0 24 0 D COPA HOLDINGS SA COMMON P31076105 1 20 SH - OTHER 02 20 0 0 D COPA HOLDINGS SA COMMON P31076105 926 20950 SH - DEFINED 04 20950 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 27 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COPA HOLDINGS SA COMMON P31076105 1198 27100 SH - DEFINED 04 27100 0 0 D COPA HOLDINGS SA COMMON P31076105 10078 227902 SH - DEFINED 04 227902 0 0 D COPA HOLDINGS SA COMMON P31076105 991 22400 SH - DEFINED 04 0 0 22400 D COPA HOLDINGS SA COMMON P31076105 612 13848 SH - DEFINED 04 13848 0 0 D COPA HOLDINGS SA COMMON P31076105 1441 32588 SH - DEFINED 05 32588 0 0 D COPA HOLDINGS SA COMMON P31076105 2181 49322 SH - DEFINED 08 49322 0 0 D COPA HOLDINGS SA COMMON P31076105 933 21100 SH - DEFINED 09 21100 0 0 D COPA HOLDINGS SA COMMON P31076105 4 82 SH - OTHER 10 0 0 82 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 2750 537092 SH - DEFINED 04 537092 0 0 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 229 44704 SH - DEFINED 04 44704 0 0 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 59 11615 SH - DEFINED 05 11615 0 0 D EXCEL MARITIME CARRIERS LTD COMMON V3267N107 12 2412 SH - DEFINED 08 2412 0 0 D ROYAL CARIBBEAN COMMON V7780T103 510 22402 SH - DEFINED 02 580 452 21370 D ROYAL CARIBBEAN COMMON V7780T103 87 3837 SH - DEFINED 02 3837 0 0 D ROYAL CARIBBEAN COMMON V7780T103 31 1375 SH - DEFINED 02 1375 0 0 D ROYAL CARIBBEAN COMMON V7780T103 51 2250 SH - OTHER 02 1350 0 900 D ROYAL CARIBBEAN COMMON V7780T103 2 100 SH - OTHER 02 100 0 0 D ROYAL CARIBBEAN COMMON V7780T103 67994 2986144 SH - DEFINED 04 1318288 0 1667856 D ROYAL CARIBBEAN COMMON V7780T103 11515 505720 SH - DEFINED 04 505720 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1153 50653 SH - DEFINED 04 50653 0 0 D ROYAL CARIBBEAN COMMON V7780T103 142 6255 SH - DEFINED 04 6255 0 0 D ROYAL CARIBBEAN COMMON V7780T103 2530 111101 SH - DEFINED 04 43595 0 67506 D ROYAL CARIBBEAN COMMON V7780T103 358 15710 SH - OTHER 04 0 15710 0 D ROYAL CARIBBEAN COMMON V7780T103 4463 196016 SH - DEFINED 05 196016 0 0 D ROYAL CARIBBEAN COMMON V7780T103 8084 355046 SH - DEFINED 09 332386 22660 0 D ROYAL CARIBBEAN COMMON V7780T103 467 20491 SH - DEFINED 09 8176 0 12315 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 28 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL CARIBBEAN COMMON V7780T103 2705 118816 SH - DEFINED 09 118816 0 0 D ROYAL CARIBBEAN COMMON V7780T103 672 29499 SH - OTHER 09 0 29499 0 D ROYAL CARIBBEAN COMMON V7780T103 6 250 SH - OTHER 10 0 0 250 D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13 594 SH - DEFINED 02 594 0 0 D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 48 2260 SH - OTHER 02 0 0 2260 D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 674 31984 SH - OTHER 04 0 31984 0 D AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2167 102880 SH - OTHER 04 0 102880 0 D CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 1290 160692 SH - OTHER 10 0 0 160692 D DHT HOLDINGS INC COMMON Y2065G105 241 62690 SH - DEFINED 04 62690 0 0 D DHT HOLDINGS INC COMMON Y2065G105 1 150 SH - OTHER 10 0 0 150 D DIANA SHIPPING INC COMMON Y2066G104 29 2600 SH - OTHER 02 2600 0 0 D DIANA SHIPPING INC COMMON Y2066G104 1416 125727 SH - DEFINED 05 125727 0 0 D DIANA SHIPPING INC COMMON Y2066G104 45 4000 SH - OTHER 10 0 0 4000 D DRYSHIPS INC COMMON Y2109Q101 8911 2495990 SH - DEFINED 05 2495990 0 0 D DRYSHIPS INC COMMON Y2109Q101 2961 829300 SH - DEFINED 08 829300 0 0 D FLEXTRONICS INTL COMMON Y2573F102 0 87 SH - DEFINED 02 87 0 0 D FLEXTRONICS INTL COMMON Y2573F102 43 7700 SH - OTHER 02 0 0 7700 D FLEXTRONICS INTL COMMON Y2573F102 11 2000 SH - OTHER 02 2000 0 0 D FLEXTRONICS INTL COMMON Y2573F102 634 113282 SH - DEFINED 04 106778 0 6504 D FLEXTRONICS INTL COMMON Y2573F102 1358 242412 SH - DEFINED 04 242412 0 0 D FLEXTRONICS INTL COMMON Y2573F102 2206 393982 SH - DEFINED 05 393982 0 0 D FLEXTRONICS INTL COMMON Y2573F102 280 49990 SH - DEFINED 08 49990 0 0 D FLEXTRONICS INTL COMMON Y2573F102 15 2762 SH - DEFINED 01 2762 0 0 D FLEXTRONICS INTL COMMON Y2573F102 266 47541 SH - OTHER 10 0 0 47541 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 187 12500 SH - DEFINED 05 12500 0 0 D GENCO SHIPPING & TRADING LTD COMMON Y2685T107 18 1224 SH - DEFINED 08 1224 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 29 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MARITIME CORP NEW COMMON Y2693R101 87 14466 SH - DEFINED 04 14466 0 0 D GENERAL MARITIME CORP NEW COMMON Y2693R101 256 42330 SH - DEFINED 04 42330 0 0 D GENERAL MARITIME CORP NEW COMMON Y2693R101 146 24205 SH - DEFINED 08 24205 0 0 D GLOBAL SHIP LEASE INC NEW COMMON Y27183105 874 317675 SH - OTHER 10 0 0 317675 D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 5 300 SH - DEFINED 05 300 0 0 D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 4779 303259 SH - DEFINED 10 303259 0 0 D NAVIOS MARITIME PARTNERS L P COMMON Y62267102 133 8423 SH - OTHER 10 0 0 8423 D SAFE BULKERS INC COMMON Y7388L103 1413 201000 SH - DEFINED 05 201000 0 0 D SCORPIO TANKERS INC COMMON Y7542C106 11 1000 SH - DEFINED 02 0 0 1000 D SCORPIO TANKERS INC COMMON Y7542C106 573 50000 SH - DEFINED 05 50000 0 0 D SEASPAN CORP COMMON Y75638109 125 12516 SH - DEFINED 02 12516 0 0 D SEASPAN CORP COMMON Y75638109 1217 121713 SH - DEFINED 02 121083 0 630 D SEASPAN CORP COMMON Y75638109 90 9025 SH - OTHER 02 6925 2100 0 D SEASPAN CORP COMMON Y75638109 187 18735 SH - OTHER 02 16035 1200 1500 D SEASPAN CORP COMMON Y75638109 1856 185610 SH - DEFINED 04 185610 0 0 D SEASPAN CORP COMMON Y75638109 1317 131700 SH - DEFINED 04 131700 0 0 D SEASPAN CORP COMMON Y75638109 1317 131700 SH - DEFINED 04 131700 0 0 D SEASPAN CORP COMMON Y75638109 5 525 SH - OTHER 01 0 525 0 D SEASPAN CORP COMMON Y75638109 796 79550 SH - OTHER 10 0 0 79550 D TEEKAY LNG PARTNERS L P COMMON Y8564M105 24 800 SH - DEFINED 02 800 0 0 D TEEKAY LNG PARTNERS L P COMMON Y8564M105 46 1552 SH - DEFINED 02 1552 0 0 D TEEKAY LNG PARTNERS L P COMMON Y8564M105 8473 284727 SH - DEFINED 10 284727 0 0 D TEEKAY CORPORATION COMMON Y8564W103 230 8793 SH - DEFINED 02 8445 348 0 D TEEKAY CORPORATION COMMON Y8564W103 1111 42446 SH - DEFINED 02 42121 0 325 D TEEKAY CORPORATION COMMON Y8564W103 137 5250 SH - OTHER 02 4150 1100 0 D TEEKAY CORPORATION COMMON Y8564W103 1086 41512 SH - OTHER 02 39715 625 1172 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 30 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEEKAY CORPORATION COMMON Y8564W103 119383 4561832 SH - DEFINED 04 4285911 0 275921 D TEEKAY CORPORATION COMMON Y8564W103 1667 63700 SH - DEFINED 04 63700 0 0 D TEEKAY CORPORATION COMMON Y8564W103 50 1902 SH - DEFINED 04 1902 0 0 D TEEKAY CORPORATION COMMON Y8564W103 890 34000 SH - DEFINED 04 34000 0 0 D TEEKAY CORPORATION COMMON Y8564W103 1691 64624 SH - OTHER 04 0 64624 0 D TEEKAY CORPORATION COMMON Y8564W103 5441 207909 SH - OTHER 04 0 207909 0 D TEEKAY CORPORATION COMMON Y8564W103 4 138 SH - DEFINED 05 138 0 0 D TEEKAY CORPORATION COMMON Y8564W103 116 4447 SH - DEFINED 08 4447 0 0 D TEEKAY CORPORATION COMMON Y8564W103 254 9700 SH - DEFINED 01 9700 0 0 D TEEKAY CORPORATION COMMON Y8564W103 8 295 SH - OTHER 01 0 295 0 D TEEKAY CORPORATION COMMON Y8564W103 297 11336 SH - OTHER 10 0 0 11336 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 6020 274277 SH - DEFINED 10 274277 0 0 D TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 9 409 SH - OTHER 10 0 0 409 D TEEKAY TANKERS LTD COMMON Y8565N102 623 56000 SH - DEFINED 05 56000 0 0 D TEEKAY TANKERS LTD COMMON Y8565N102 89 7995 SH - OTHER 10 0 0 7995 D VERIGY LTD COMMON Y93691106 0 24 SH - DEFINED 02 0 24 0 D VERIGY LTD COMMON Y93691106 13 1506 SH - OTHER 02 233 0 1273 D VERIGY LTD COMMON Y93691106 3 315 SH - OTHER 02 0 0 315 D VERIGY LTD COMMON Y93691106 69 7975 SH - DEFINED 05 7975 0 0 D VERIGY LTD COMMON Y93691106 330 38020 SH - DEFINED 08 38020 0 0 D VERIGY LTD COMMON Y93691106 2 248 SH - OTHER 10 0 0 248 D AAR CORP COMMON 000361105 39 2300 SH - OTHER 02 0 0 2300 D AAR CORP COMMON 000361105 426 25448 SH - DEFINED 04 25448 0 0 D AAR CORP COMMON 000361105 174 10399 SH - DEFINED 05 10399 0 0 D AAR CORP COMMON 000361105 26 1538 SH - DEFINED 08 1538 0 0 D ABB LTD ADR 000375204 3778 218612 SH - DEFINED 02 984 217628 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 31 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABB LTD ADR 000375204 19 1096 SH - DEFINED 02 536 560 0 D ABB LTD ADR 000375204 1203 69605 SH - OTHER 02 54400 3905 11300 D ABB LTD ADR 000375204 246 14235 SH - OTHER 02 6230 0 8005 D ABB LTD ADR 000375204 2743 158730 SH - DEFINED 04 158730 0 0 D ABB LTD ADR 000375204 9146 529255 SH - OTHER 04 0 529255 0 D ABB LTD ADR 000375204 3121 180629 SH - OTHER 04 0 180629 0 D ABB LTD ADR 000375204 17827 1031674 SH - DEFINED 06 1031674 0 0 D ABB LTD ADR 000375204 179 10346 SH - DEFINED 01 0 8950 0 D ABB LTD ADR 000375204 95 5510 SH - OTHER 01 0 5000 510 D ABB LTD ADR 000375204 3289 190339 SH - DEFINED 10 190339 0 0 D ABB LTD ADR 000375204 174 10076 SH - OTHER 10 0 0 10076 D ACCO BRANDS CORP COMMON 00081T108 32 6482 SH - OTHER 02 5730 0 752 D ACCO BRANDS CORP COMMON 00081T108 1 137 SH - OTHER 02 0 0 137 D ACCO BRANDS CORP COMMON 00081T108 17637 3534565 SH - DEFINED 04 3305095 0 229470 D ACCO BRANDS CORP COMMON 00081T108 498 99800 SH - DEFINED 04 99800 0 0 D ACCO BRANDS CORP COMMON 00081T108 18 3600 SH - DEFINED 05 3600 0 0 D ACCO BRANDS CORP COMMON 00081T108 18 3572 SH - DEFINED 08 3572 0 0 D ACCO BRANDS CORP COMMON 00081T108 2 493 SH - OTHER 10 0 0 493 D A D C TELECOMMUNICATIONS BOND 000886AB7 61 69000 PRN - DEFINED 05 0 0 0 D A D C TELECOMMUNICATIONS BOND 000886AB7 1 1000 PRN - OTHER 10 0 0 0 D A D C TELECOMMUNICATIONS BOND 000886AE1 695 853000 PRN - DEFINED 05 0 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 499 67315 SH - DEFINED 02 3278 64037 0 D A D C TELECOMMUNICATIONS COMMON 000886309 0 16 SH - DEFINED 02 0 16 0 D A D C TELECOMMUNICATIONS COMMON 000886309 105 14180 SH - OTHER 02 0 14180 0 D A D C TELECOMMUNICATIONS COMMON 000886309 1 112 SH - OTHER 02 15 57 40 D A D C TELECOMMUNICATIONS COMMON 000886309 552 74487 SH - DEFINED 04 62087 0 12400 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D A D C TELECOMMUNICATIONS COMMON 000886309 485 65401 SH - DEFINED 04 65401 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 13 1700 SH - DEFINED 05 1700 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 61 8170 SH - DEFINED 01 0 8170 0 D ABM INDS INC COMMON 000957100 1 71 SH - DEFINED 02 0 71 0 D ABM INDS INC COMMON 000957100 632 30150 SH - DEFINED 04 30150 0 0 D ABM INDS INC COMMON 000957100 628 29984 SH - DEFINED 04 29984 0 0 D ABM INDS INC COMMON 000957100 10 500 SH - DEFINED 05 500 0 0 D ABM INDS INC COMMON 000957100 0 10 SH - OTHER 10 0 0 10 D AFLAC INC COMMON 001055102 2653 62165 SH - DEFINED 02 23475 14655 24035 D AFLAC INC COMMON 001055102 486 11383 SH - DEFINED 02 11365 8 10 D AFLAC INC COMMON 001055102 3997 93678 SH - DEFINED 02 93678 0 0 D AFLAC INC COMMON 001055102 230 5395 SH - DEFINED 02 5395 0 0 D AFLAC INC COMMON 001055102 1345 31517 SH - OTHER 02 9650 14632 7235 D AFLAC INC COMMON 001055102 1569 36769 SH - OTHER 02 18411 147 18211 D AFLAC INC COMMON 001055102 8 178 SH - OTHER 02 0 178 0 D AFLAC INC COMMON 001055102 146005 3421729 SH - DEFINED 04 1339775 0 2081954 D AFLAC INC COMMON 001055102 9824 230239 SH - DEFINED 04 230239 0 0 D AFLAC INC COMMON 001055102 4851 113677 SH - DEFINED 04 113677 0 0 D AFLAC INC COMMON 001055102 38 886 SH - DEFINED 04 886 0 0 D AFLAC INC COMMON 001055102 3060 71707 SH - DEFINED 04 71707 0 0 D AFLAC INC COMMON 001055102 21010 492387 SH - DEFINED 04 416183 0 76204 D AFLAC INC COMMON 001055102 45 1046 SH - DEFINED 04 0 0 1046 D AFLAC INC COMMON 001055102 202 4739 SH - OTHER 04 0 4739 0 D AFLAC INC COMMON 001055102 151 3538 SH - OTHER 04 0 3538 0 D AFLAC INC COMMON 001055102 8587 201250 SH - DEFINED 05 201250 0 0 D AFLAC INC COMMON 001055102 33 780 SH - DEFINED 06 780 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 33 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFLAC INC COMMON 001055102 36600 857742 SH - DEFINED 08 857742 0 0 D AFLAC INC COMMON 001055102 64997 1523253 SH - DEFINED 09 1470378 22275 30600 D AFLAC INC COMMON 001055102 2114 49550 SH - DEFINED 09 36024 0 13526 D AFLAC INC COMMON 001055102 5562 130345 SH - DEFINED 09 130345 0 0 D AFLAC INC COMMON 001055102 1109 25980 SH - DEFINED 09 25980 0 0 D AFLAC INC COMMON 001055102 1341 31422 SH - OTHER 09 0 31422 0 D AFLAC INC COMMON 001055102 54 1274 SH - DEFINED 01 1245 9 20 D AFLAC INC COMMON 001055102 113 2650 SH - OTHER 01 100 2000 550 D AFLAC INC COMMON 001055102 211 4950 SH - OTHER 10 0 0 4950 D AFLAC INC OPTION 001055904 9 200 SH C DEFINED 05 200 0 0 D AFLAC INC OPTION 001055953 13 300 SH P DEFINED 05 300 0 0 D AGCO CORP COMMON 001084102 601 22266 SH - DEFINED 02 4007 18259 0 D AGCO CORP COMMON 001084102 3 95 SH - OTHER 02 0 95 0 D AGCO CORP COMMON 001084102 29 1065 SH - OTHER 02 0 0 1065 D AGCO CORP COMMON 001084102 13515 501095 SH - DEFINED 04 139050 0 362045 D AGCO CORP COMMON 001084102 3798 140839 SH - DEFINED 04 140839 0 0 D AGCO CORP COMMON 001084102 66 2450 SH - DEFINED 04 2450 0 0 D AGCO CORP COMMON 001084102 335 12436 SH - DEFINED 08 12436 0 0 D AGCO CORP COMMON 001084102 72 2665 SH - OTHER 10 0 0 2665 D AGL RESOURCES INC COMMON 001204106 31 854 SH - DEFINED 02 182 672 0 D AGL RESOURCES INC COMMON 001204106 57 1593 SH - DEFINED 02 1590 3 0 D AGL RESOURCES INC COMMON 001204106 33 923 SH - OTHER 02 5 906 12 D AGL RESOURCES INC COMMON 001204106 5984 167050 SH - DEFINED 04 50150 0 116900 D AGL RESOURCES INC COMMON 001204106 2134 59571 SH - DEFINED 04 59571 0 0 D AGL RESOURCES INC COMMON 001204106 270 7538 SH - DEFINED 05 7538 0 0 D AGL RESOURCES INC COMMON 001204106 5182 144671 SH - DEFINED 08 144671 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 34 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGL RESOURCES INC OPTION 001204908 36 1000 SH C DEFINED 05 1000 0 0 D A H BELO CORP COMMON 001282102 4147 624488 SH - DEFINED 04 560489 0 63999 D A H BELO CORP COMMON 001282102 9 1344 SH - DEFINED 04 1344 0 0 D A H BELO CORP COMMON 001282102 3 436 SH - OTHER 04 0 436 0 D AES CORP COMMON 00130H105 99 10731 SH - DEFINED 02 0 10731 0 D AES CORP COMMON 00130H105 11 1151 SH - DEFINED 02 1151 0 0 D AES CORP COMMON 00130H105 69 7521 SH - DEFINED 02 7521 0 0 D AES CORP COMMON 00130H105 1048 113419 SH - OTHER 02 86114 281 27024 D AES CORP COMMON 00130H105 23 2486 SH - OTHER 02 0 0 2486 D AES CORP COMMON 00130H105 10423 1128054 SH - DEFINED 04 470324 0 657730 D AES CORP COMMON 00130H105 2862 309776 SH - DEFINED 04 309776 0 0 D AES CORP COMMON 00130H105 45 4920 SH - DEFINED 04 4920 0 0 D AES CORP COMMON 00130H105 14 1489 SH - DEFINED 04 0 0 1489 D AES CORP COMMON 00130H105 138 14967 SH - OTHER 04 0 14967 0 D AES CORP COMMON 00130H105 720 77873 SH - DEFINED 05 77873 0 0 D AES CORP COMMON 00130H105 2909 314867 SH - DEFINED 08 314867 0 0 D AES CORP COMMON 00130H105 49 5280 SH - OTHER 10 0 0 5280 D AES CORP OPTION 00130H956 495 53600 SH P DEFINED 05 53600 0 0 D AK STEEL HOLDING C COMMON 001547108 12 970 SH - DEFINED 02 60 910 0 D AK STEEL HOLDING C COMMON 001547108 0 22 SH - DEFINED 02 22 0 0 D AK STEEL HOLDING C COMMON 001547108 15 1241 SH - DEFINED 02 1241 0 0 D AK STEEL HOLDING C COMMON 001547108 4 328 SH - OTHER 02 0 175 153 D AK STEEL HOLDING C COMMON 001547108 0 23 SH - OTHER 02 0 0 23 D AK STEEL HOLDING C COMMON 001547108 276 23143 SH - DEFINED 04 20057 0 3086 D AK STEEL HOLDING C COMMON 001547108 227 19070 SH - DEFINED 04 19070 0 0 D AK STEEL HOLDING C COMMON 001547108 3 245 SH - DEFINED 04 0 0 245 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 35 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AK STEEL HOLDING C COMMON 001547108 2975 249550 SH - DEFINED 05 249550 0 0 D AK STEEL HOLDING C COMMON 001547108 14404 1208357 SH - DEFINED 08 1208357 0 0 D AK STEEL HOLDING C COMMON 001547108 811 68038 SH - OTHER 10 0 0 68038 D AK STEEL HOLDING C OPTION 001547900 114 9600 SH C DEFINED 05 9600 0 0 D AK STEEL HOLDING C OPTION 001547959 36 3000 SH P DEFINED 05 3000 0 0 D AK STEEL HOLDING C OPTION 001547959 1192 100000 SH P DEFINED 08 100000 0 0 D AMB PROPERTY CORP COMMON 00163T109 154 6500 SH - DEFINED 02 6500 0 0 D AMB PROPERTY CORP COMMON 00163T109 11310 477017 SH - DEFINED 04 335060 0 141957 D AMB PROPERTY CORP COMMON 00163T109 3229 136201 SH - DEFINED 04 136201 0 0 D AMB PROPERTY CORP COMMON 00163T109 97 4100 SH - DEFINED 04 4100 0 0 D AMB PROPERTY CORP COMMON 00163T109 154 6500 SH - DEFINED 04 6500 0 0 D AMB PROPERTY CORP COMMON 00163T109 116 4900 SH - DEFINED 04 4900 0 0 D AMB PROPERTY CORP COMMON 00163T109 183 7700 SH - DEFINED 05 7700 0 0 D AMB PROPERTY CORP COMMON 00163T109 106 4490 SH - DEFINED 06 4490 0 0 D AMB PROPERTY CORP COMMON 00163T109 182 7667 SH - DEFINED 08 7667 0 0 D AMB PROPERTY CORP COMMON 00163T109 0 1 SH - OTHER 10 0 0 1 D AMAG PHARMACEUTICALS INC COMMON 00163U106 3 101 SH - DEFINED 02 0 101 0 D AMAG PHARMACEUTICALS INC COMMON 00163U106 339 9862 SH - DEFINED 08 9862 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 160 21332 SH - DEFINED 04 21332 0 0 D AMN HEALTHCARE SERVICES INC COMMON 001744101 13 1802 SH - DEFINED 05 1802 0 0 D AMR CORP COMMON 001765106 18 2592 SH - DEFINED 02 0 2592 0 D AMR CORP COMMON 001765106 0 14 SH - DEFINED 02 0 14 0 D AMR CORP COMMON 001765106 55 8170 SH - OTHER 02 2700 0 5470 D AMR CORP COMMON 001765106 1 122 SH - OTHER 02 34 59 29 D AMR CORP COMMON 001765106 1676 247140 SH - DEFINED 04 8640 0 238500 D AMR CORP COMMON 001765106 3291 485385 SH - DEFINED 05 485385 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 36 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMR CORP COMMON 001765106 1477 217889 SH - OTHER 10 0 0 217889 D AOL INC COMMON 00184X105 157 7529 SH - DEFINED 02 6018 1396 115 D AOL INC COMMON 00184X105 4 191 SH - DEFINED 02 182 0 9 D AOL INC COMMON 00184X105 7 333 SH - DEFINED 02 333 0 0 D AOL INC COMMON 00184X105 42 1998 SH - OTHER 02 1421 214 363 D AOL INC COMMON 00184X105 21 995 SH - OTHER 02 821 16 158 D AOL INC COMMON 00184X105 51 2459 SH - DEFINED 04 0 0 2459 D AOL INC COMMON 00184X105 1534 73783 SH - DEFINED 04 73783 0 0 D AOL INC COMMON 00184X105 2 107 SH - OTHER 04 0 107 0 D AOL INC COMMON 00184X105 1100 52917 SH - DEFINED 05 52917 0 0 D AOL INC COMMON 00184X105 898 43197 SH - DEFINED 08 43197 0 0 D AOL INC COMMON 00184X105 3 154 SH - DEFINED 01 136 0 18 D AOL INC COMMON 00184X105 0 6 SH - OTHER 01 6 0 0 D AOL INC COMMON 00184X105 102 4905 SH - OTHER 10 0 0 4905 D AT&T INC COMMON 00206R102 38367 1586067 SH - DEFINED 02 850027 479220 256820 D AT&T INC COMMON 00206R102 25320 1046715 SH - DEFINED 02 1020627 7716 18372 D AT&T INC COMMON 00206R102 13 526 SH - DEFINED 02 0 0 526 D AT&T INC COMMON 00206R102 2877 118950 SH - DEFINED 02 97896 0 21054 D AT&T INC COMMON 00206R102 26445 1093210 SH - OTHER 02 568616 301515 223019 D AT&T INC COMMON 00206R102 23735 981205 SH - OTHER 02 817192 17578 146435 D AT&T INC COMMON 00206R102 188 7788 SH - OTHER 02 0 7788 0 D AT&T INC COMMON 00206R102 540140 22329063 SH - DEFINED 04 15598980 0 6730083 D AT&T INC COMMON 00206R102 31189 1289328 SH - DEFINED 04 1289328 0 0 D AT&T INC COMMON 00206R102 22516 930802 SH - DEFINED 04 930802 0 0 D AT&T INC COMMON 00206R102 227 9376 SH - DEFINED 04 9376 0 0 D AT&T INC COMMON 00206R102 9203 380451 SH - DEFINED 04 155793 0 224658 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 37 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T INC COMMON 00206R102 339 13994 SH - DEFINED 04 0 0 13994 D AT&T INC COMMON 00206R102 6686 276407 SH - OTHER 04 0 276407 0 D AT&T INC COMMON 00206R102 72310 2989270 SH - DEFINED 05 2989270 0 0 D AT&T INC COMMON 00206R102 45 1841 SH - DEFINED 06 1841 0 0 D AT&T INC COMMON 00206R102 86834 3589676 SH - DEFINED 08 3589676 0 0 D AT&T INC COMMON 00206R102 32662 1350208 SH - DEFINED 09 1188019 62789 99400 D AT&T INC COMMON 00206R102 1802 74499 SH - DEFINED 09 29953 0 44546 D AT&T INC COMMON 00206R102 9643 398642 SH - DEFINED 09 398642 0 0 D AT&T INC COMMON 00206R102 4727 195411 SH - OTHER 09 0 195411 0 D AT&T INC COMMON 00206R102 3984 164679 SH - DEFINED 01 115130 21959 27590 D AT&T INC COMMON 00206R102 859 35502 SH - OTHER 01 9394 21930 4178 D AT&T INC COMMON 00206R102 7352 303917 SH - OTHER 10 0 0 303917 D AT&T INC OPTION 00206R904 1345 55600 SH C DEFINED 05 55600 0 0 D AT&T INC OPTION 00206R904 15724 650000 SH C DEFINED 08 650000 0 0 D AT&T INC OPTION 00206R953 1461 60400 SH P DEFINED 05 60400 0 0 D AT&T INC OPTION 00206R953 8346 345000 SH P DEFINED 08 345000 0 0 D ATMI INC COMMON 00207R101 0 8 SH - DEFINED 02 0 8 0 D ATMI INC COMMON 00207R101 300 20516 SH - DEFINED 04 20516 0 0 D ATMI INC COMMON 00207R101 161 10993 SH - DEFINED 05 10993 0 0 D ATMI INC COMMON 00207R101 35 2371 SH - DEFINED 08 2371 0 0 D ATC TECHNOLOGY CORP COMMON 00211W104 887 55000 SH - OTHER 02 55000 0 0 D ATC TECHNOLOGY CORP COMMON 00211W104 64 3950 SH - OTHER 02 0 0 3950 D ATC TECHNOLOGY CORP COMMON 00211W104 3771 233905 SH - DEFINED 04 217705 0 16200 D ATC TECHNOLOGY CORP COMMON 00211W104 896 55570 SH - DEFINED 04 55570 0 0 D ATC TECHNOLOGY CORP COMMON 00211W104 11 700 SH - 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DEFINED 05 371 0 0 D AARONS INC COMMON 002535201 159 9316 SH - DEFINED 02 106 9210 0 D AARONS INC COMMON 002535201 50 2925 SH - OTHER 02 0 0 2925 D AARONS INC COMMON 002535201 8 460 SH - OTHER 02 0 0 460 D AARONS INC COMMON 002535201 892 52233 SH - DEFINED 04 52233 0 0 D AARONS INC COMMON 002535201 87 5110 SH - DEFINED 05 5110 0 0 D AARONS INC COMMON 002535201 1035 60619 SH - DEFINED 08 60619 0 0 D ABAXIS COMMON 002567105 309 14397 SH - DEFINED 04 14397 0 0 D ABAXIS COMMON 002567105 19 907 SH - DEFINED 05 907 0 0 D ABBOTT LABS COMMON 002824100 62484 1335704 SH - DEFINED 02 1024339 33962 277403 D ABBOTT LABS COMMON 002824100 33111 707800 SH - DEFINED 02 679606 655 27539 D ABBOTT LABS COMMON 002824100 6059 129526 SH - DEFINED 02 129526 0 0 D ABBOTT LABS COMMON 002824100 2878 61524 SH - DEFINED 02 43480 0 18044 D ABBOTT LABS COMMON 002824100 48278 1032017 SH - OTHER 02 625287 174032 232598 D ABBOTT LABS COMMON 002824100 25087 536276 SH - OTHER 02 451524 34072 50680 D ABBOTT LABS COMMON 002824100 1192 25471 SH - OTHER 02 0 25471 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 39 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 69 1480 SH - OTHER 02 0 1480 0 D ABBOTT LABS COMMON 002824100 1620 34636 SH - OTHER 02 0 34636 0 D ABBOTT LABS COMMON 002824100 110 2355 SH - OTHER 02 0 2355 0 D ABBOTT LABS COMMON 002824100 760221 16250981 SH - DEFINED 04 11646165 0 4604816 D ABBOTT LABS COMMON 002824100 23581 504082 SH - DEFINED 04 504082 0 0 D ABBOTT LABS COMMON 002824100 55137 1178647 SH - DEFINED 04 1178647 0 0 D ABBOTT LABS COMMON 002824100 78 1671 SH - DEFINED 04 1671 0 0 D ABBOTT LABS COMMON 002824100 6178 132075 SH - DEFINED 04 132075 0 0 D ABBOTT LABS COMMON 002824100 46142 986368 SH - DEFINED 04 909839 0 76529 D ABBOTT LABS COMMON 002824100 194 4139 SH - DEFINED 04 0 0 4139 D ABBOTT LABS COMMON 002824100 419 8951 SH - OTHER 04 0 8951 0 D ABBOTT LABS COMMON 002824100 14862 317709 SH - 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COMMON 002896207 3604 117425 SH - DEFINED 08 117425 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 2665 86852 SH - DEFINED 09 86852 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 630 20540 SH - OTHER 09 0 20540 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 10 330 SH - OTHER 10 0 0 330 D ABERCROMBIE & FITCH CO. OPTION 002896900 408 13300 SH C DEFINED 05 13300 0 0 D ABERCROMBIE & FITCH CO. OPTION 002896959 1369 44600 SH P DEFINED 05 44600 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1001 165380 SH - OTHER 02 145380 0 20000 D ABOVENET INC COMMON 00374N107 1 15 SH - DEFINED 02 0 15 0 D ABOVENET INC COMMON 00374N107 201 4270 SH - DEFINED 04 3416 0 854 D ABOVENET INC COMMON 00374N107 242 5126 SH - DEFINED 04 5126 0 0 D ABOVENET INC COMMON 00374N107 61 1296 SH - DEFINED 04 1296 0 0 D ABOVENET INC COMMON 00374N107 156 3300 SH - DEFINED 05 3300 0 0 D ABRAXIS BIOSCIENCE INC NEW COMMON 00383Y102 38 515 SH - DEFINED 02 0 515 0 D ABRAXIS BIOSCIENCE INC NEW COMMON 00383Y102 8 112 SH - DEFINED 02 112 0 0 D ABRAXIS BIOSCIENCE INC NEW COMMON 00383Y102 20 266 SH - OTHER 02 0 0 266 D ABRAXIS BIOSCIENCE INC NEW COMMON 00383Y102 447 6029 SH - DEFINED 08 6029 0 0 D ABRAXIS BIOSCIENCE INC NEW COMMON 00383Y102 93 1253 SH - DEFINED 09 1253 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 41 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACADIA RLTY TR COMMON 004239109 868 51580 SH - DEFINED 04 45960 0 5620 D ACADIA RLTY TR COMMON 004239109 1003 59607 SH - DEFINED 04 59607 0 0 D ACADIA RLTY TR COMMON 004239109 565 33600 SH - DEFINED 04 33600 0 0 D ACADIA RLTY TR COMMON 004239109 49 2923 SH - DEFINED 05 2923 0 0 D ACADIA RLTY TR COMMON 004239109 20 1214 SH - DEFINED 06 1214 0 0 D ACADIA RLTY TR COMMON 004239109 9 561 SH - DEFINED 08 561 0 0 D ACERGY S A ADR 00443E104 2 135 SH - DEFINED 02 135 0 0 D ACERGY S A ADR 00443E104 1986 134261 SH - DEFINED 06 134261 0 0 D ACERGY S A ADR 00443E104 2 150 SH - OTHER 10 0 0 150 D ACETO CORP COMMON 004446100 0 43 SH - DEFINED 02 0 43 0 D ACETO CORP COMMON 004446100 597 104163 SH - DEFINED 04 104163 0 0 D ACI WORLDWIDE INC COMMON 004498101 1 64 SH - DEFINED 02 0 64 0 D ACI WORLDWIDE INC COMMON 004498101 433 22235 SH - DEFINED 04 22235 0 0 D ACME PACKET INC COMMON 004764106 187 6957 SH - DEFINED 02 0 6957 0 D ACME PACKET INC COMMON 004764106 116 4300 SH - OTHER 02 0 0 4300 D ACME PACKET INC COMMON 004764106 9 352 SH - OTHER 02 0 0 352 D ACME PACKET INC COMMON 004764106 3361 125039 SH - DEFINED 04 77287 0 47752 D ACME PACKET INC COMMON 004764106 9 324 SH - OTHER 10 0 0 324 D ACORDA THERAPEUTICS INC COMMON 00484M106 110 3530 SH - OTHER 02 0 0 3530 D ACORDA THERAPEUTICS INC COMMON 00484M106 1478 47500 SH - DEFINED 04 36800 0 10700 D ACORDA THERAPEUTICS INC COMMON 00484M106 1512 48600 SH - DEFINED 04 48600 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 1531 49200 SH - DEFINED 04 49200 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 404 13000 SH - DEFINED 04 13000 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 550 17669 SH - DEFINED 08 17669 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 206 6627 SH - DEFINED 09 6627 0 0 D ACORDA THERAPEUTICS INC COMMON 00484M106 316 10166 SH - OTHER 10 0 0 10166 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 42 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACTEL CORP COMMON 004934105 219 17117 SH - DEFINED 04 17117 0 0 D ACTEL CORP COMMON 004934105 30 2306 SH - 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OTHER 02 0 2548 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 43259 862080 SH - DEFINED 04 821787 0 40293 D ADVANCE AUTO PARTS INC COMMON 00751Y106 3402 67790 SH - DEFINED 04 67790 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 367 7304 SH - DEFINED 04 7304 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 4327 86238 SH - OTHER 04 0 86238 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 155 3098 SH - DEFINED 05 3098 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 420 8365 SH - DEFINED 08 8365 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 189 3761 SH - DEFINED 09 3761 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 951 18952 SH - DEFINED 01 14667 0 4285 D ADVANCE AUTO PARTS INC COMMON 00751Y106 267 5330 SH - OTHER 01 2675 1230 1425 D ADVANCE AUTO PARTS INC OPTION 00751Y908 2840 56600 SH C DEFINED 05 56600 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 45 11392 SH - DEFINED 05 11392 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 2893 740000 SH - DEFINED 06 740000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 45 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 245 62623 SH - DEFINED 08 62623 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 18869 4825727 SH - OTHER 09 0 4825727 0 D ADVISORY BRD CO COMMON 00762W107 291 6766 SH - DEFINED 02 0 6766 0 D ADVISORY BRD CO COMMON 00762W107 15 348 SH - OTHER 02 0 0 348 D ADVENT CLAY GBL CONV SEC INCOM COMMON 007639107 4763 568431 SH - DEFINED 04 568431 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 580 25135 SH - DEFINED 02 101 25034 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 82 3552 SH - DEFINED 02 3552 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 87 3770 SH - OTHER 02 3510 260 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 225 9745 SH - OTHER 02 1000 0 8745 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 10101 438043 SH - DEFINED 04 140075 0 297968 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 12077 523703 SH - DEFINED 04 523703 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 1692 73391 SH - DEFINED 05 73391 0 0 D AECOM TECHNOLOGY CORP DELAWARE COMMON 00766T100 932 40408 SH - 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DEFINED 02 0 4086 0 D ADVANCED MICRO DEV COMMON 007903107 1 127 SH - DEFINED 02 127 0 0 D ADVANCED MICRO DEV COMMON 007903107 47 6437 SH - DEFINED 02 6437 0 0 D ADVANCED MICRO DEV COMMON 007903107 2 292 SH - OTHER 02 0 292 0 D ADVANCED MICRO DEV COMMON 007903107 2 242 SH - OTHER 02 0 0 242 D ADVANCED MICRO DEV COMMON 007903107 25699 3510734 SH - DEFINED 04 2085897 0 1424837 D ADVANCED MICRO DEV COMMON 007903107 2448 334405 SH - DEFINED 04 334405 0 0 D ADVANCED MICRO DEV COMMON 007903107 31 4200 SH - DEFINED 04 4200 0 0 D ADVANCED MICRO DEV COMMON 007903107 9 1260 SH - DEFINED 04 0 0 1260 D ADVANCED MICRO DEV COMMON 007903107 5432 742107 SH - DEFINED 05 742107 0 0 D ADVANCED MICRO DEV COMMON 007903107 565 77217 SH - DEFINED 08 77217 0 0 D ADVANCED MICRO DEV COMMON 007903107 0 44 SH - DEFINED 01 0 44 0 D AEGON N V ADR 007924103 12 2335 SH - DEFINED 02 0 2335 0 D AEGON N V ADR 007924103 6 1052 SH - DEFINED 02 1052 0 0 D AEGON N V ADR 007924103 37 6973 SH - OTHER 02 0 0 6973 D AEGON N V ADR 007924103 24 4581 SH - OTHER 10 0 0 4581 D ADVANCED ENERGY IN COMMON 007973100 17 1400 SH - OTHER 02 0 0 1400 D ADVANCED ENERGY IN COMMON 007973100 199 16225 SH - DEFINED 04 16225 0 0 D ADVANCED ENERGY IN COMMON 007973100 267 21705 SH - DEFINED 04 21705 0 0 D ADVENT SOFTWARE IN COMMON 007974108 43 923 SH - DEFINED 02 675 248 0 D ADVENT SOFTWARE IN COMMON 007974108 14 290 SH - OTHER 02 0 290 0 D ADVENT SOFTWARE IN COMMON 007974108 43 916 SH - OTHER 02 5 11 900 D ADVENT SOFTWARE IN COMMON 007974108 477 10157 SH - DEFINED 04 10157 0 0 D ADVENT SOFTWARE IN COMMON 007974108 0 5 SH - DEFINED 01 0 5 0 D ADVENT SOFTWARE IN COMMON 007974108 3 60 SH - OTHER 10 0 0 60 D AEROVIRONMENT INC COMMON 008073108 3 121 SH - DEFINED 02 0 121 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 47 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AEROVIRONMENT INC COMMON 008073108 211 9705 SH - DEFINED 04 9705 0 0 D AETNA INC NEW COMMON 00817Y108 22093 837477 SH - DEFINED 02 543177 104619 189681 D AETNA INC NEW COMMON 00817Y108 8303 314760 SH - DEFINED 02 299144 560 15056 D AETNA INC NEW COMMON 00817Y108 53 2000 SH - DEFINED 02 2000 0 0 D AETNA INC NEW COMMON 00817Y108 461 17470 SH - DEFINED 02 12270 0 5200 D AETNA INC NEW COMMON 00817Y108 6673 252974 SH - OTHER 02 187165 47709 18025 D AETNA INC NEW COMMON 00817Y108 966 36625 SH - OTHER 02 32217 2411 1997 D AETNA INC NEW COMMON 00817Y108 254 9611 SH - OTHER 02 0 9611 0 D AETNA INC NEW COMMON 00817Y108 128101 4855979 SH - DEFINED 04 3483526 0 1372453 D AETNA INC NEW COMMON 00817Y108 6488 245961 SH - DEFINED 04 245961 0 0 D AETNA INC NEW COMMON 00817Y108 8814 334110 SH - DEFINED 04 334110 0 0 D AETNA INC NEW COMMON 00817Y108 95 3591 SH - DEFINED 04 3591 0 0 D AETNA INC NEW COMMON 00817Y108 243 9200 SH - DEFINED 04 9200 0 0 D AETNA INC NEW COMMON 00817Y108 30 1127 SH - DEFINED 04 0 0 1127 D AETNA INC NEW COMMON 00817Y108 7808 295974 SH - OTHER 04 0 295974 0 D AETNA INC NEW COMMON 00817Y108 6830 258921 SH - DEFINED 05 258921 0 0 D AETNA INC NEW COMMON 00817Y108 1644 62311 SH - DEFINED 08 62311 0 0 D AETNA INC NEW COMMON 00817Y108 994 37694 SH - DEFINED 09 37694 0 0 D AETNA INC NEW COMMON 00817Y108 43 1636 SH - OTHER 09 0 1636 0 D AETNA INC NEW COMMON 00817Y108 1121 42486 SH - DEFINED 01 37171 2100 2615 D AETNA INC NEW COMMON 00817Y108 522 19775 SH - OTHER 01 8995 6355 4425 D AETNA INC NEW COMMON 00817Y108 158 5997 SH - OTHER 10 0 0 5997 D AFFILIATED MANAGERS GROUP COMMON 008252108 23 375 SH - DEFINED 02 280 95 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 4 70 SH - OTHER 02 70 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 43 709 SH - OTHER 02 500 0 209 D AFFILIATED MANAGERS GROUP COMMON 008252108 37185 611905 SH - DEFINED 04 524395 0 87510 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFILIATED MANAGERS GROUP COMMON 008252108 10071 165715 SH - DEFINED 04 165715 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 3476 57200 SH - DEFINED 04 57200 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 921 15150 SH - DEFINED 04 15150 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 283 4650 SH - DEFINED 04 4650 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 655 10786 SH - OTHER 04 0 10786 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1998 32873 SH - OTHER 04 0 32873 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1986 32679 SH - DEFINED 05 32679 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1242 20440 SH - DEFINED 08 20440 0 0 D AFFYMAX INC COMMON 00826A109 1 202 SH - DEFINED 02 0 202 0 D AFFYMAX INC COMMON 00826A109 637 106550 SH - DEFINED 04 89850 0 16700 D AFFYMAX INC COMMON 00826A109 62 10340 SH - DEFINED 08 10340 0 0 D AFFYMETRIX INC COMMON 00826T108 5 856 SH - DEFINED 02 0 856 0 D AFFYMETRIX INC COMMON 00826T108 0 52 SH - OTHER 02 22 0 30 D AFFYMETRIX INC COMMON 00826T108 771 130700 SH - DEFINED 04 130700 0 0 D AFFYMETRIX INC COMMON 00826T108 816 138250 SH - DEFINED 04 138250 0 0 D AFFYMETRIX INC COMMON 00826T108 12 2100 SH - DEFINED 05 2100 0 0 D AFFYMETRIX INC COMMON 00826T108 0 19 SH - DEFINED 01 0 19 0 D AGA MED HLDGS INC COMMON 008368102 125 9872 SH - DEFINED 04 9872 0 0 D AGA MED HLDGS INC COMMON 008368102 56 4400 SH - DEFINED 05 4400 0 0 D AGILENT TECHS INC COMMON 00846U101 2615 91966 SH - DEFINED 02 457 91509 0 D AGILENT TECHS INC COMMON 00846U101 28 969 SH - DEFINED 02 969 0 0 D AGILENT TECHS INC COMMON 00846U101 112 3934 SH - DEFINED 02 3934 0 0 D AGILENT TECHS INC COMMON 00846U101 534 18800 SH - OTHER 02 2578 5821 10401 D AGILENT TECHS INC COMMON 00846U101 838 29463 SH - OTHER 02 28288 0 1175 D AGILENT TECHS INC COMMON 00846U101 1702 59851 SH - DEFINED 04 46553 0 13298 D AGILENT TECHS INC COMMON 00846U101 1717 60389 SH - DEFINED 04 60389 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGILENT TECHS INC COMMON 00846U101 22 776 SH - DEFINED 04 0 0 776 D AGILENT TECHS INC COMMON 00846U101 2497 87814 SH - DEFINED 05 87814 0 0 D AGILENT TECHS INC COMMON 00846U101 2297 80812 SH - DEFINED 08 80812 0 0 D AGILENT TECHS INC COMMON 00846U101 16 550 SH - DEFINED 01 150 400 0 D AGILENT TECHS INC COMMON 00846U101 2 66 SH - DEFINED 10 66 0 0 D AGILENT TECHS INC COMMON 00846U101 456 16053 SH - OTHER 10 0 0 16053 D AGILENT TECHS INC OPTION 00846U903 802 28200 SH C DEFINED 05 28200 0 0 D AGILYSYS INC COMMON 00847J105 1 188 SH - DEFINED 02 0 188 0 D AGILYSYS INC COMMON 00847J105 361 53900 SH - DEFINED 04 53900 0 0 D AGILYSYS INC COMMON 00847J105 788 117822 SH - DEFINED 04 117822 0 0 D AGILYSYS INC COMMON 00847J105 24 3536 SH - DEFINED 08 3536 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 3 49 SH - DEFINED 02 49 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 61 1000 SH - OTHER 02 1000 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 49 800 SH - OTHER 02 800 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 907 14927 SH - DEFINED 05 14927 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 1543 25393 SH - DEFINED 06 25393 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 2400 39494 SH - DEFINED 08 39494 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 37 609 SH - OTHER 10 0 0 609 D AGREE REALTY CORP COMMON 008492100 11149 478104 SH - DEFINED 04 440217 0 37887 D AGREE REALTY CORP COMMON 008492100 739 31700 SH - DEFINED 04 31700 0 0 D AGREE REALTY CORP COMMON 008492100 24 1029 SH - DEFINED 04 1029 0 0 D AGREE REALTY CORP COMMON 008492100 8 340 SH - OTHER 04 0 340 0 D AGRIUM INC COMMON 008916108 385 7867 SH - DEFINED 02 93 7774 0 D AGRIUM INC COMMON 008916108 39 800 SH - DEFINED 02 0 800 0 D AGRIUM INC COMMON 008916108 1314 26850 SH - OTHER 02 20380 550 5920 D AGRIUM INC COMMON 008916108 473 9675 SH - OTHER 02 200 0 9475 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGRIUM INC COMMON 008916108 628 12830 SH - DEFINED 05 12830 0 0 D AGRIUM INC COMMON 008916108 1247 25487 SH - DEFINED 06 25487 0 0 D AGRIUM INC COMMON 008916108 734 15000 SH - DEFINED 08 15000 0 0 D AGRIUM INC COMMON 008916108 10825 221193 SH - DEFINED 08 221193 0 0 D AGRIUM INC COMMON 008916108 103 2100 SH - DEFINED 01 0 2100 0 D AGRIUM INC COMMON 008916108 7 140 SH - OTHER 01 0 0 140 D AGRIUM INC COMMON 008916108 3 55 SH - OTHER 10 0 0 55 D AIR METHODS CORP COMMON 009128307 112 3754 SH - DEFINED 02 0 1129 2625 D AIR METHODS CORP COMMON 009128307 27 898 SH - OTHER 02 0 0 898 D AIR METHODS CORP COMMON 009128307 497 16712 SH - OTHER 02 0 0 16712 D AIR METHODS CORP COMMON 009128307 212 7127 SH - DEFINED 04 7127 0 0 D AIR METHODS CORP COMMON 009128307 8 253 SH - DEFINED 05 253 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 3789 58470 SH - DEFINED 02 32166 21004 5300 D AIR PRODS & CHEMS INC COMMON 009158106 2304 35548 SH - DEFINED 02 34091 2 1455 D AIR PRODS & CHEMS INC COMMON 009158106 158 2435 SH - DEFINED 02 2435 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 8680 133925 SH - OTHER 02 75250 17835 40840 D AIR PRODS & CHEMS INC COMMON 009158106 3163 48808 SH - OTHER 02 39770 6279 2759 D AIR PRODS & CHEMS INC COMMON 009158106 58917 909072 SH - DEFINED 04 382650 0 526422 D AIR PRODS & CHEMS INC COMMON 009158106 4157 64144 SH - DEFINED 04 64144 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 1823 28131 SH - DEFINED 04 28131 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 648 10000 SH - DEFINED 04 10000 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 31 473 SH - DEFINED 04 0 0 473 D AIR PRODS & CHEMS INC COMMON 009158106 340 5240 SH - OTHER 04 0 5240 0 D AIR PRODS & CHEMS INC COMMON 009158106 1357 20942 SH - DEFINED 05 20942 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 1604 24750 SH - DEFINED 08 24750 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 372 5740 SH - DEFINED 09 5740 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AIR PRODS & CHEMS INC COMMON 009158106 100 1549 SH - DEFINED 01 400 1149 0 D AIR PRODS & CHEMS INC COMMON 009158106 65 1010 SH - OTHER 01 0 110 900 D AIR PRODS & CHEMS INC COMMON 009158106 347 5357 SH - OTHER 10 0 0 5357 D AIRGAS INC COMMON 009363102 44 712 SH - DEFINED 02 336 376 0 D AIRGAS INC COMMON 009363102 0 5 SH - DEFINED 02 0 5 0 D AIRGAS INC COMMON 009363102 59 942 SH - DEFINED 02 942 0 0 D AIRGAS INC COMMON 009363102 3 52 SH - OTHER 02 0 52 0 D AIRGAS INC COMMON 009363102 74 1184 SH - OTHER 02 505 0 679 D AIRGAS INC COMMON 009363102 33781 543099 SH - DEFINED 04 438590 0 104509 D AIRGAS INC COMMON 009363102 901 14481 SH - DEFINED 04 14481 0 0 D AIRGAS INC COMMON 009363102 37 600 SH - DEFINED 04 600 0 0 D AIRGAS INC COMMON 009363102 292 4700 SH - DEFINED 04 4700 0 0 D AIRGAS INC COMMON 009363102 12 186 SH - DEFINED 04 0 0 186 D AIRGAS INC COMMON 009363102 610 9815 SH - OTHER 04 0 9815 0 D AIRGAS INC COMMON 009363102 1891 30405 SH - OTHER 04 0 30405 0 D AIRGAS INC COMMON 009363102 550 8836 SH - DEFINED 05 8836 0 0 D AIRGAS INC COMMON 009363102 0 6 SH - DEFINED 01 0 6 0 D AIRGAS INC COMMON 009363102 1 10 SH - OTHER 10 0 0 10 D AIRMEDIA GROUP INC ADR 009411109 180 57348 SH - OTHER 09 0 57348 0 D AIRTRAN HLDGS INC BOND 00949PAC2 680 468000 PRN - DEFINED 05 0 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 7 1417 SH - DEFINED 02 197 1220 0 D AIRTRAN HLDGS INC COMMON 00949P108 1 300 SH - DEFINED 02 300 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 7 1351 SH - OTHER 02 0 0 1351 D AIRTRAN HLDGS INC COMMON 00949P108 303 62573 SH - DEFINED 04 62573 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 432 89084 SH - DEFINED 04 89084 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 5 1000 SH - DEFINED 05 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 52 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AIXTRON AKTIENGESELLSCHAFT ADR 009606104 667 28000 SH - DEFINED 05 28000 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 292 7189 SH - DEFINED 02 45 7144 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 79 1941 SH - DEFINED 02 1941 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 144 3542 SH - OTHER 02 0 1992 1550 D AKAMAI TECHNOLOGIE COMMON 00971T101 131 3223 SH - OTHER 02 2400 0 823 D AKAMAI TECHNOLOGIE COMMON 00971T101 739 18226 SH - DEFINED 04 13394 0 4832 D AKAMAI TECHNOLOGIE COMMON 00971T101 1212 29863 SH - DEFINED 04 29863 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 16 384 SH - DEFINED 04 0 0 384 D AKAMAI TECHNOLOGIE COMMON 00971T101 1388 34208 SH - DEFINED 05 34208 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 2771 68296 SH - DEFINED 08 68296 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 94 2318 SH - OTHER 10 0 0 2318 D ALASKA AIRGROUP COMMON 011659109 0 4 SH - DEFINED 02 4 0 0 D ALASKA AIRGROUP COMMON 011659109 3412 75900 SH - DEFINED 04 71400 0 4500 D ALASKA AIRGROUP COMMON 011659109 4321 96129 SH - DEFINED 04 96129 0 0 D ALASKA AIRGROUP COMMON 011659109 508 11301 SH - OTHER 10 0 0 11301 D ALASKA COM SYSTEMS COMMON 01167P101 11 1284 SH - DEFINED 02 1000 284 0 D ALASKA COM SYSTEMS COMMON 01167P101 17 2000 SH - OTHER 02 0 0 2000 D ALASKA COM SYSTEMS COMMON 01167P101 2612 307643 SH - DEFINED 04 274660 0 32983 D ALASKA COM SYSTEMS COMMON 01167P101 7 863 SH - DEFINED 04 863 0 0 D ALASKA COM SYSTEMS COMMON 01167P101 2 291 SH - OTHER 04 0 291 0 D ALASKA COM SYSTEMS COMMON 01167P101 4398 518056 SH - DEFINED 08 518056 0 0 D ALASKA COM SYSTEMS OPTION 01167P903 19 2200 SH C DEFINED 08 2200 0 0 D ALBANY INTL CORP BOND 012348AC2 858 1012000 PRN - DEFINED 05 0 0 0 D ALBANY INTL CORP COMMON 012348108 21 1303 SH - OTHER 02 0 1303 0 D ALBANY INTL CORP COMMON 012348108 291 17944 SH - DEFINED 04 17944 0 0 D ALBANY INTL CORP COMMON 012348108 136 8400 SH - DEFINED 05 8400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 53 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALBANY INTL CORP COMMON 012348108 441 27229 SH - DEFINED 08 27229 0 0 D ALBANY MOLECULAR R COMMON 012423109 78 15030 SH - DEFINED 02 0 15030 0 D ALBANY MOLECULAR R COMMON 012423109 27 5250 SH - DEFINED 01 0 5250 0 D ALBEMARLE CORP COMMON 012653101 36 905 SH - DEFINED 02 882 23 0 D ALBEMARLE CORP COMMON 012653101 149 3749 SH - OTHER 02 0 399 3350 D ALBEMARLE CORP COMMON 012653101 104676 2636014 SH - DEFINED 04 2536333 0 99681 D ALBEMARLE CORP COMMON 012653101 25 638 SH - DEFINED 04 638 0 0 D ALBEMARLE CORP COMMON 012653101 985 24800 SH - DEFINED 04 24800 0 0 D ALBEMARLE CORP COMMON 012653101 1967 49526 SH - OTHER 04 0 49526 0 D ALBEMARLE CORP COMMON 012653101 6190 155891 SH - OTHER 04 0 155891 0 D ALBEMARLE CORP COMMON 012653101 2512 63263 SH - DEFINED 08 63263 0 0 D ALBEMARLE CORP COMMON 012653101 0 12 SH - OTHER 10 0 0 12 D ALBEMARLE CORP OPTION 012653903 1231 31000 SH C DEFINED 05 31000 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 219 8092 SH - DEFINED 02 218 7874 0 D ALBERTO CULVER CO NEW COMMON 013078100 8 301 SH - DEFINED 02 301 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 241 8905 SH - OTHER 02 0 8905 0 D ALBERTO CULVER CO NEW COMMON 013078100 25 908 SH - OTHER 02 3 0 905 D ALBERTO CULVER CO NEW COMMON 013078100 1274 47032 SH - DEFINED 05 47032 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 1360 50206 SH - DEFINED 08 50206 0 0 D ALBERTO CULVER CO NEW COMMON 013078100 23 849 SH - DEFINED 01 441 408 0 D ALBERTO CULVER CO NEW COMMON 013078100 542 20000 SH - OTHER 01 20000 0 0 D ALCOA INC BOND 013817AT8 43673 25577000 PRN - DEFINED 05 0 0 0 D ALCOA INC COMMON 013817101 603 59941 SH - DEFINED 02 22611 36488 842 D ALCOA INC COMMON 013817101 125 12452 SH - DEFINED 02 12371 81 0 D ALCOA INC COMMON 013817101 117 11645 SH - DEFINED 02 11645 0 0 D ALCOA INC COMMON 013817101 760 75534 SH - OTHER 02 40569 2250 32715 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 54 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCOA INC COMMON 013817101 242 24073 SH - OTHER 02 21308 137 2628 D ALCOA INC COMMON 013817101 8210 816054 SH - DEFINED 04 314180 0 501874 D ALCOA INC COMMON 013817101 1782 177148 SH - DEFINED 04 177148 0 0 D ALCOA INC COMMON 013817101 115 11400 SH - DEFINED 04 11400 0 0 D ALCOA INC COMMON 013817101 23 2275 SH - DEFINED 04 0 0 2275 D ALCOA INC COMMON 013817101 12871 1279439 SH - DEFINED 05 1279439 0 0 D ALCOA INC COMMON 013817101 110 10965 SH - DEFINED 06 10965 0 0 D ALCOA INC COMMON 013817101 10027 996695 SH - DEFINED 08 996695 0 0 D ALCOA INC COMMON 013817101 65 6462 SH - DEFINED 09 6462 0 0 D ALCOA INC COMMON 013817101 5627 559300 SH - OTHER 01 559300 0 0 D ALCOA INC COMMON 013817101 3754 373201 SH - OTHER 10 0 0 373201 D ALCATEL-LUCENT ADR 013904305 14 5616 SH - DEFINED 02 49 5567 0 D ALCATEL-LUCENT ADR 013904305 17 6645 SH - DEFINED 02 6645 0 0 D ALCATEL-LUCENT ADR 013904305 2 779 SH - OTHER 02 186 437 156 D ALCATEL-LUCENT ADR 013904305 1 507 SH - OTHER 02 390 16 101 D ALCATEL-LUCENT ADR 013904305 0 10 SH - OTHER 04 0 10 0 D ALCATEL-LUCENT ADR 013904305 1143 450000 SH - DEFINED 06 450000 0 0 D ALCATEL-LUCENT ADR 013904305 0 70 SH - DEFINED 08 70 0 0 D ALCATEL-LUCENT ADR 013904305 2 758 SH - DEFINED 01 0 0 0 D ALCATEL-LUCENT ADR 013904305 35 13599 SH - OTHER 01 0 13599 0 D ALCATEL-LUCENT ADR 013904305 23 8984 SH - OTHER 10 0 0 8984 D ALEXANDER&BALDWIN COMMON 014482103 5 172 SH - DEFINED 02 0 172 0 D ALEXANDER&BALDWIN COMMON 014482103 10 350 SH - DEFINED 02 200 150 0 D ALEXANDER&BALDWIN COMMON 014482103 71 2385 SH - OTHER 02 140 0 2245 D ALEXANDER&BALDWIN COMMON 014482103 437 14678 SH - DEFINED 04 11291 0 3387 D ALEXANDER&BALDWIN COMMON 014482103 1338 44916 SH - DEFINED 04 44916 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALEXANDER&BALDWIN COMMON 014482103 45 1500 SH - DEFINED 05 1500 0 0 D ALEXANDER&BALDWIN COMMON 014482103 653 21925 SH - DEFINED 08 21925 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 8336 131543 SH - DEFINED 04 114260 0 17283 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 3653 57644 SH - DEFINED 04 57644 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 830 13100 SH - DEFINED 04 13100 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 63 1000 SH - DEFINED 04 1000 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1 11 SH - OTHER 04 0 11 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 618 9750 SH - DEFINED 05 9750 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 82 1299 SH - DEFINED 06 1299 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1214 19157 SH - DEFINED 08 19157 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1 12 SH - DEFINED 09 12 0 0 D ALEXANDRIA REAL ESTATE EQ INC OPTION 015271901 564 8900 SH C DEFINED 05 8900 0 0 D ALEXION PHARMACEUT COMMON 015351109 2401 46896 SH - DEFINED 02 34634 292 11970 D ALEXION PHARMACEUT COMMON 015351109 121 2372 SH - DEFINED 02 2372 0 0 D ALEXION PHARMACEUT COMMON 015351109 69 1355 SH - DEFINED 02 810 0 545 D ALEXION PHARMACEUT COMMON 015351109 102 2000 SH - OTHER 02 0 0 2000 D ALEXION PHARMACEUT COMMON 015351109 17 340 SH - OTHER 02 0 0 340 D ALEXION PHARMACEUT COMMON 015351109 100705 1967271 SH - DEFINED 04 924666 0 1042605 D ALEXION PHARMACEUT COMMON 015351109 19331 377640 SH - DEFINED 04 377640 0 0 D ALEXION PHARMACEUT COMMON 015351109 14840 289894 SH - DEFINED 04 289894 0 0 D ALEXION PHARMACEUT COMMON 015351109 545 10650 SH - DEFINED 04 10650 0 0 D ALEXION PHARMACEUT COMMON 015351109 522 10200 SH - DEFINED 04 10200 0 0 D ALEXION PHARMACEUT COMMON 015351109 1 25 SH - DEFINED 04 0 0 25 D ALEXION PHARMACEUT COMMON 015351109 3 60 SH - OTHER 04 0 60 0 D ALEXION PHARMACEUT COMMON 015351109 79 1534 SH - DEFINED 05 1534 0 0 D ALEXION PHARMACEUT COMMON 015351109 2068 40406 SH - DEFINED 08 40406 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALEXION PHARMACEUT COMMON 015351109 1815 35452 SH - DEFINED 09 35452 0 0 D ALEXZA PHARMACEUTICALS INC COMMON 015384100 192 70763 SH - DEFINED 02 70763 0 0 D ALICO INC COMMON 016230104 344 14984 SH - DEFINED 02 14984 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 10 701 SH - DEFINED 02 0 701 0 D ALIGN TECHNOLOGY INC COMMON 016255101 1334 89740 SH - DEFINED 04 89740 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 2993 201279 SH - OTHER 10 0 0 201279 D ALKERMES INC COMMON 01642T108 31 2476 SH - DEFINED 02 1420 1056 0 D ALKERMES INC COMMON 01642T108 189 15155 SH - DEFINED 02 0 4570 10585 D ALKERMES INC COMMON 01642T108 53 4292 SH - OTHER 02 0 653 3639 D ALKERMES INC COMMON 01642T108 842 67642 SH - OTHER 02 0 0 67642 D ALLEGHANY CORP DEL COMMON 017175100 18 61 SH - DEFINED 02 1 60 0 D ALLEGHANY CORP DEL COMMON 017175100 121 413 SH - OTHER 02 0 413 0 D ALLEGHANY CORP DEL COMMON 017175100 29 100 SH - DEFINED 04 0 0 100 D ALLEGHANY CORP DEL COMMON 017175100 12 41 SH - DEFINED 05 41 0 0 D ALLEGHANY CORP DEL COMMON 017175100 2289 7803 SH - DEFINED 08 7803 0 0 D ALLEGHENY ENERGY COMMON 017361106 21 1037 SH - DEFINED 02 0 1037 0 D ALLEGHENY ENERGY COMMON 017361106 4 179 SH - DEFINED 02 179 0 0 D ALLEGHENY ENERGY COMMON 017361106 40 1933 SH - DEFINED 02 1933 0 0 D ALLEGHENY ENERGY COMMON 017361106 31 1503 SH - 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DEFINED 08 61302 0 0 D ALLERGAN INC COMMON 018490102 737 12651 SH - DEFINED 09 12651 0 0 D ALLERGAN INC COMMON 018490102 269 4616 SH - DEFINED 01 700 3852 0 D ALLERGAN INC COMMON 018490102 43 740 SH - OTHER 01 0 740 0 D ALLETE INC COMMON 018522300 18 524 SH - DEFINED 02 0 524 0 D ALLETE INC COMMON 018522300 20 580 SH - OTHER 02 100 0 480 D ALLETE INC COMMON 018522300 721 21056 SH - DEFINED 04 21056 0 0 D ALLETE INC COMMON 018522300 21 600 SH - DEFINED 05 600 0 0 D ALLETE INC COMMON 018522300 51 1483 SH - DEFINED 08 1483 0 0 D ALLIANCE DATA SYSTEMS CORP BOND 018581AD0 968 1000000 PRN - DEFINED 05 0 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 116 1941 SH - DEFINED 02 1915 26 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 115 1930 SH - DEFINED 02 1930 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 36 610 SH - OTHER 02 0 0 610 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56081 942229 SH - DEFINED 04 517369 0 424860 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 23598 396466 SH - 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DEFINED 10 298343 0 0 D ALLIANCE RES PARTN COMMON 01877R108 22 500 SH - DEFINED 02 500 0 0 D ALLIANCE RES PARTN COMMON 01877R108 9 200 SH - OTHER 02 200 0 0 D ALLIANCE RES PARTN COMMON 01877R108 21142 470145 SH - DEFINED 10 470145 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 207 58239 SH - DEFINED 04 58239 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 433 121530 SH - DEFINED 05 121530 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 5 1539 SH - DEFINED 08 1539 0 0 D ALLIANT ENERGY CORP COMMON 018802108 56 1768 SH - DEFINED 02 281 1487 0 D ALLIANT ENERGY CORP COMMON 018802108 17 540 SH - DEFINED 02 536 4 0 D ALLIANT ENERGY CORP COMMON 018802108 1 41 SH - OTHER 02 0 41 0 D ALLIANT ENERGY CORP COMMON 018802108 29 901 SH - OTHER 02 305 0 596 D ALLIANT ENERGY CORP COMMON 018802108 1575 49625 SH - DEFINED 04 45825 0 3800 D ALLIANT ENERGY CORP COMMON 018802108 517 16300 SH - DEFINED 04 16300 0 0 D ALLIANT ENERGY CORP COMMON 018802108 4041 127318 SH - DEFINED 08 127318 0 0 D ALLIANT ENERGY CORP COMMON 018802108 23 715 SH - 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DEFINED 02 1700 71 0 D AMER SUPER CONDUCT COMMON 030111108 43 1605 SH - OTHER 02 100 0 1505 D AMER SUPER CONDUCT COMMON 030111108 163 6100 SH - DEFINED 05 6100 0 0 D AMER SUPER CONDUCT COMMON 030111108 2 86 SH - OTHER 10 0 0 86 D AMER SUPER CONDUCT OPTION 030111900 61 2300 SH C DEFINED 05 2300 0 0 D AMER SUPER CONDUCT OPTION 030111959 13 500 SH P DEFINED 05 500 0 0 D AMERICAN VANGUARD CORP COMMON 030371108 1 73 SH - DEFINED 02 0 73 0 D AMERICAN VANGUARD CORP COMMON 030371108 99 12473 SH - DEFINED 04 12473 0 0 D AMERICAN VANGUARD CORP COMMON 030371108 4 477 SH - DEFINED 05 477 0 0 D AMERICAN VANGUARD CORP COMMON 030371108 12 1550 SH - DEFINED 08 1550 0 0 D AMERICAN VANGUARD CORP COMMON 030371108 852 107438 SH - OTHER 10 0 0 107438 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN WTR WKS CO INC NEW COMMON 030420103 3718 180480 SH - DEFINED 02 11697 150913 17870 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1175 57028 SH - DEFINED 02 43314 0 13714 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 312 15130 SH - DEFINED 02 8985 0 6145 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1179 57230 SH - OTHER 02 2675 54555 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 301 14610 SH - OTHER 02 6735 475 7400 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 175125 8501221 SH - DEFINED 04 7076142 0 1425079 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4505 218700 SH - DEFINED 04 218700 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 9258 449441 SH - DEFINED 04 449441 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 789 38300 SH - DEFINED 04 38300 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4 215 SH - DEFINED 04 0 0 215 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 1264 61375 SH - OTHER 04 0 61375 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 4310 209222 SH - OTHER 04 0 209222 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 99 4795 SH - DEFINED 05 4795 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 16279 790220 SH - DEFINED 08 790220 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 95 4628 SH - DEFINED 09 4628 0 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 227 11000 SH - DEFINED 01 7400 3600 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 5 220 SH - OTHER 01 0 220 0 D AMERICAN WTR WKS CO INC NEW COMMON 030420103 898 43615 SH - OTHER 10 0 0 43615 D AMERICREDIT CORP COMMON 03060R101 720 39497 SH - DEFINED 02 1957 37540 0 D AMERICREDIT CORP COMMON 03060R101 146 7990 SH - OTHER 02 0 7990 0 D AMERICREDIT CORP COMMON 03060R101 1647 90399 SH - DEFINED 04 79991 0 10408 D AMERICREDIT CORP COMMON 03060R101 3712 203707 SH - DEFINED 04 203707 0 0 D AMERICREDIT CORP COMMON 03060R101 2350 128966 SH - DEFINED 05 128966 0 0 D AMERICREDIT CORP COMMON 03060R101 7154 392647 SH - DEFINED 08 392647 0 0 D AMERICREDIT CORP COMMON 03060R101 80 4410 SH - DEFINED 01 0 4410 0 D AMERICREDIT CORP COMMON 03060R101 0 1 SH - OTHER 10 0 0 1 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 75 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERISTAR CASINOS COMMON 03070Q101 1 53 SH - DEFINED 02 0 53 0 D AMERISTAR CASINOS COMMON 03070Q101 753 50000 SH - DEFINED 05 50000 0 0 D AMERISAFE INC COMMON 03071H100 0 19 SH - DEFINED 02 0 19 0 D AMERISAFE INC COMMON 03071H100 31 1785 SH - OTHER 02 0 795 990 D AMERISAFE INC COMMON 03071H100 3783 215572 SH - DEFINED 04 215572 0 0 D AMERISAFE INC COMMON 03071H100 217 12342 SH - DEFINED 04 12342 0 0 D AMERISAFE INC COMMON 03071H100 13 716 SH - DEFINED 08 716 0 0 D AMERON INTL INC COMMON 030710107 395 6549 SH - DEFINED 02 345 6204 0 D AMERON INTL INC COMMON 030710107 113 1865 SH - OTHER 02 0 1865 0 D AMERON INTL INC COMMON 030710107 138 2295 SH - OTHER 02 0 0 2295 D AMERON INTL INC COMMON 030710107 24 400 SH - DEFINED 05 400 0 0 D AMERON INTL INC COMMON 030710107 17 280 SH - DEFINED 01 0 280 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 7581 238765 SH - DEFINED 02 5192 231648 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 442 13936 SH - DEFINED 02 9886 3475 575 D AMERISOURCEBERGEN CORP COMMON 03073E105 113 3549 SH - DEFINED 02 3549 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 448 14101 SH - OTHER 02 0 13351 750 D AMERISOURCEBERGEN CORP COMMON 03073E105 362 11411 SH - OTHER 02 760 500 10151 D AMERISOURCEBERGEN CORP COMMON 03073E105 63697 2006214 SH - DEFINED 04 1814344 0 191870 D AMERISOURCEBERGEN CORP COMMON 03073E105 7497 236137 SH - DEFINED 04 236137 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 33 1035 SH - DEFINED 04 1035 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3022 95170 SH - DEFINED 04 19290 0 75880 D AMERISOURCEBERGEN CORP COMMON 03073E105 20 630 SH - DEFINED 04 0 0 630 D AMERISOURCEBERGEN CORP COMMON 03073E105 11 336 SH - OTHER 04 0 336 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1078 33953 SH - DEFINED 05 33953 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1033 32549 SH - DEFINED 08 32549 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 12260 386145 SH - DEFINED 09 363365 22780 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERISOURCEBERGEN CORP COMMON 03073E105 782 24630 SH - DEFINED 09 9840 0 14790 D AMERISOURCEBERGEN CORP COMMON 03073E105 4265 134319 SH - DEFINED 09 134319 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3537 111404 SH - OTHER 09 0 111404 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 544 17142 SH - DEFINED 01 667 16475 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 11 333 SH - OTHER 10 0 0 333 D AMERISOURCEBERGEN CORP OPTION 03073E907 35 1100 SH C DEFINED 05 1100 0 0 D AMERISOURCEBERGEN CORP OPTION 03073E956 32 1000 SH P DEFINED 08 1000 0 0 D AMERIGROUP CORP BOND 03073TAB8 1347 1332000 PRN - DEFINED 05 0 0 0 D AMERIGROUP CORP COMMON 03073T102 3 97 SH - DEFINED 02 82 15 0 D AMERIGROUP CORP COMMON 03073T102 438 13500 SH - DEFINED 04 13500 0 0 D AMERIGROUP CORP COMMON 03073T102 731 22498 SH - DEFINED 04 22498 0 0 D AMERIGROUP CORP COMMON 03073T102 442 13594 SH - DEFINED 05 13594 0 0 D AMERIGROUP CORP COMMON 03073T102 102 3144 SH - DEFINED 08 3144 0 0 D AMERIGROUP CORP COMMON 03073T102 10 300 SH - OTHER 10 0 0 300 D AMERIPRISE FINL INC COMMON 03076C106 2505 69325 SH - DEFINED 02 41834 23461 4030 D AMERIPRISE FINL INC COMMON 03076C106 219 6068 SH - DEFINED 02 6068 0 0 D AMERIPRISE FINL INC COMMON 03076C106 105 2918 SH - DEFINED 02 2918 0 0 D AMERIPRISE FINL INC COMMON 03076C106 1303 36065 SH - OTHER 02 21481 3684 10900 D AMERIPRISE FINL INC COMMON 03076C106 465 12877 SH - OTHER 02 8854 418 3605 D AMERIPRISE FINL INC COMMON 03076C106 114776 3176757 SH - DEFINED 04 2993858 0 182899 D AMERIPRISE FINL INC COMMON 03076C106 2439 67516 SH - DEFINED 04 67516 0 0 D AMERIPRISE FINL INC COMMON 03076C106 184 5096 SH - DEFINED 04 5096 0 0 D AMERIPRISE FINL INC COMMON 03076C106 2899 80231 SH - DEFINED 04 28778 0 51453 D AMERIPRISE FINL INC COMMON 03076C106 21 570 SH - DEFINED 04 0 0 570 D AMERIPRISE FINL INC COMMON 03076C106 1070 29624 SH - OTHER 04 0 29624 0 D AMERIPRISE FINL INC COMMON 03076C106 4445 123022 SH - OTHER 04 0 123022 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERIPRISE FINL INC COMMON 03076C106 3236 89575 SH - DEFINED 05 89575 0 0 D AMERIPRISE FINL INC COMMON 03076C106 15 425 SH - DEFINED 06 425 0 0 D AMERIPRISE FINL INC COMMON 03076C106 26136 723401 SH - DEFINED 08 723401 0 0 D AMERIPRISE FINL INC COMMON 03076C106 9592 265476 SH - DEFINED 09 248190 17286 0 D AMERIPRISE FINL INC COMMON 03076C106 593 16417 SH - DEFINED 09 6580 0 9837 D AMERIPRISE FINL INC COMMON 03076C106 3298 91282 SH - DEFINED 09 91282 0 0 D AMERIPRISE FINL INC COMMON 03076C106 1472 40751 SH - OTHER 09 0 40751 0 D AMERIPRISE FINL INC COMMON 03076C106 1132 31319 SH - DEFINED 01 31269 0 50 D AMERIPRISE FINL INC COMMON 03076C106 1 22 SH - DEFINED 10 22 0 0 D AMERIPRISE FINL INC COMMON 03076C106 25 691 SH - OTHER 10 0 0 691 D AMERIS BANCORP COMMON 03076K108 418 43287 SH - DEFINED 04 43287 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 95 2300 SH - DEFINED 02 2300 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 118 2850 SH - OTHER 02 1000 0 1850 D AMERIGAS PARTNERS L P COMMON 030975106 90 2180 SH - DEFINED 05 2180 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 13720 331715 SH - DEFINED 10 331715 0 0 D AMERIGAS PARTNERS L P COMMON 030975106 27 650 SH - OTHER 10 0 0 650 D AMETEK INC NEW COMMON 031100100 31 781 SH - DEFINED 02 541 240 0 D AMETEK INC NEW COMMON 031100100 0 6 SH - DEFINED 02 0 6 0 D AMETEK INC NEW COMMON 031100100 14 353 SH - OTHER 02 0 353 0 D AMETEK INC NEW COMMON 031100100 130 3230 SH - OTHER 02 1005 8 2217 D AMETEK INC NEW COMMON 031100100 41249 1027376 SH - DEFINED 04 991276 0 36100 D AMETEK INC NEW COMMON 031100100 470 11700 SH - DEFINED 04 11700 0 0 D AMETEK INC NEW COMMON 031100100 830 20680 SH - OTHER 04 0 20680 0 D AMETEK INC NEW COMMON 031100100 2530 63008 SH - OTHER 04 0 63008 0 D AMETEK INC NEW COMMON 031100100 318 7920 SH - DEFINED 08 7920 0 0 D AMGEN INC BOND 031162AN0 134 136000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN INC BOND 031162AN0 3003 3037000 PRN - DEFINED 04 0 0 0 D AMGEN INC BOND 031162AN0 18411 18620000 PRN - DEFINED 05 0 0 0 D AMGEN INC BOND 031162AN0 82726 83667000 PRN - DEFINED 09 0 0 0 D AMGEN INC BOND 031162AQ3 5 5000 PRN - DEFINED 02 0 0 0 D AMGEN INC BOND 031162AQ3 1044 1057000 PRN - DEFINED 05 0 0 0 D AMGEN INC BOND 031162AQ3 65419 66247000 PRN - DEFINED 09 0 0 0 D AMGEN INC BOND 031162AQ3 15538 15735000 PRN - DEFINED 09 0 0 0 D AMGEN INC BOND 031162AQ3 3086 3125000 PRN - DEFINED 09 0 0 0 D AMGEN INC COMMON 031162100 3633 69065 SH - DEFINED 02 44955 24110 0 D AMGEN INC COMMON 031162100 1523 28945 SH - DEFINED 02 26840 55 2050 D AMGEN INC COMMON 031162100 580 11026 SH - DEFINED 02 11026 0 0 D AMGEN INC COMMON 031162100 3991 75866 SH - OTHER 02 55249 9872 10745 D AMGEN INC COMMON 031162100 3096 58868 SH - OTHER 02 46786 2321 9761 D AMGEN INC COMMON 031162100 55038 1046349 SH - DEFINED 04 899531 0 146818 D AMGEN INC COMMON 031162100 10760 204565 SH - DEFINED 04 204565 0 0 D AMGEN INC COMMON 031162100 287 5450 SH - DEFINED 04 5450 0 0 D AMGEN INC COMMON 031162100 42 800 SH - DEFINED 04 800 0 0 D AMGEN INC COMMON 031162100 112 2135 SH - DEFINED 04 0 0 2135 D AMGEN INC COMMON 031162100 906 17220 SH - OTHER 04 0 17220 0 D AMGEN INC COMMON 031162100 7188 136656 SH - DEFINED 05 136656 0 0 D AMGEN INC COMMON 031162100 27 511 SH - DEFINED 09 511 0 0 D AMGEN INC COMMON 031162100 107 2035 SH - OTHER 09 0 2035 0 D AMGEN INC COMMON 031162100 161 3069 SH - DEFINED 01 2684 385 0 D AMGEN INC COMMON 031162100 115 2190 SH - OTHER 01 2190 0 0 D AMGEN INC COMMON 031162100 3 60 SH - DEFINED 10 60 0 0 D AMGEN INC COMMON 031162100 2255 42867 SH - OTHER 10 0 0 42867 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMKOR TECHNOLOGY INC BOND 031652AX8 639 650000 PRN - DEFINED 05 0 0 0 D AMKOR TECHNOLOGY COMMON 031652100 2 314 SH - DEFINED 02 0 314 0 D AMKOR TECHNOLOGY COMMON 031652100 3679 667650 SH - DEFINED 04 582109 0 85541 D AMKOR TECHNOLOGY COMMON 031652100 1701 308760 SH - DEFINED 04 308760 0 0 D AMKOR TECHNOLOGY COMMON 031652100 1185 215031 SH - DEFINED 05 215031 0 0 D AMPCO-PITTSBURGH CORP COMMON 032037103 4 198 SH - DEFINED 02 0 198 0 D AMPCO-PITTSBURGH CORP COMMON 032037103 68 3260 SH - DEFINED 04 3260 0 0 D AMPCO-PITTSBURGH CORP COMMON 032037103 217 10400 SH - DEFINED 04 10400 0 0 D AMPHENOL CORP COMMON 032095101 180 4575 SH - DEFINED 02 650 3925 0 D AMPHENOL CORP COMMON 032095101 103 2619 SH - DEFINED 02 2619 0 0 D AMPHENOL CORP COMMON 032095101 77 1948 SH - DEFINED 02 1948 0 0 D AMPHENOL CORP COMMON 032095101 87 2218 SH - OTHER 02 0 518 1700 D AMPHENOL CORP COMMON 032095101 12 300 SH - OTHER 02 0 0 300 D AMPHENOL CORP COMMON 032095101 135935 3460657 SH - DEFINED 04 2634044 0 826613 D AMPHENOL CORP COMMON 032095101 25300 644106 SH - DEFINED 04 644106 0 0 D AMPHENOL CORP COMMON 032095101 8642 220000 SH - DEFINED 04 220000 0 0 D AMPHENOL CORP COMMON 032095101 978 24900 SH - DEFINED 04 24900 0 0 D AMPHENOL CORP COMMON 032095101 15 387 SH - DEFINED 04 0 0 387 D AMPHENOL CORP COMMON 032095101 1704 43386 SH - 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DEFINED 02 0 1192 0 D AMYLIN PHARM COMMON 032346108 0 6 SH - DEFINED 02 0 6 0 D AMYLIN PHARM COMMON 032346108 89 4712 SH - OTHER 02 4512 0 200 D AMYLIN PHARM COMMON 032346108 1317 70042 SH - DEFINED 04 58957 0 11085 D AMYLIN PHARM COMMON 032346108 916 48747 SH - DEFINED 04 48747 0 0 D AMYLIN PHARM COMMON 032346108 151 8030 SH - DEFINED 05 8030 0 0 D AMYLIN PHARM COMMON 032346108 570 30297 SH - DEFINED 08 30297 0 0 D AMYLIN PHARM COMMON 032346108 0 7 SH - DEFINED 01 0 7 0 D AMYLIN PHARM COMMON 032346108 24 1300 SH - OTHER 10 0 0 1300 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 3 226 SH - DEFINED 02 0 226 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 25 2050 SH - OTHER 02 0 2050 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 1420 117980 SH - DEFINED 04 117980 0 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 14 1200 SH - DEFINED 05 1200 0 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 16 1354 SH - DEFINED 08 1354 0 0 D AMTRUST FINANCIAL SERVICES INC COMMON 032359309 533 44279 SH - OTHER 10 0 0 44279 D ANADARKO PETE CORP COMMON 032511107 3912 108403 SH - DEFINED 02 77385 21860 9158 D ANADARKO PETE CORP COMMON 032511107 1100 30475 SH - DEFINED 02 30395 0 80 D ANADARKO PETE CORP COMMON 032511107 389 10786 SH - DEFINED 02 8704 0 2082 D ANADARKO PETE CORP COMMON 032511107 3480 96426 SH - OTHER 02 68630 10529 17267 D ANADARKO PETE CORP COMMON 032511107 1455 40307 SH - OTHER 02 30208 260 9839 D ANADARKO PETE CORP COMMON 032511107 69205 1917554 SH - DEFINED 04 1293835 0 623719 D ANADARKO PETE CORP COMMON 032511107 6701 185682 SH - DEFINED 04 185682 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADARKO PETE CORP COMMON 032511107 4639 128553 SH - DEFINED 04 128553 0 0 D ANADARKO PETE CORP COMMON 032511107 104 2875 SH - DEFINED 04 2875 0 0 D ANADARKO PETE CORP COMMON 032511107 9145 253403 SH - DEFINED 04 190944 0 62459 D ANADARKO PETE CORP COMMON 032511107 42 1177 SH - 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DEFINED 04 356650 0 66100 D ANADYS PHARMACEUTICALS INC COMMON 03252Q408 184 96051 SH - DEFINED 09 96051 0 0 D ANALOG DEVICES INC COMMON 032654105 418 14988 SH - DEFINED 02 6630 8128 230 D ANALOG DEVICES INC COMMON 032654105 624 22412 SH - DEFINED 02 10515 423 11474 D ANALOG DEVICES INC COMMON 032654105 165 5939 SH - DEFINED 02 5939 0 0 D ANALOG DEVICES INC COMMON 032654105 524 18810 SH - DEFINED 02 12500 0 6310 D ANALOG DEVICES INC COMMON 032654105 5450 195630 SH - OTHER 02 102256 87754 5620 D ANALOG DEVICES INC COMMON 032654105 752 26977 SH - OTHER 02 3845 10 23122 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANALOG DEVICES INC COMMON 032654105 205380 7371873 SH - DEFINED 04 5960005 0 1411868 D ANALOG DEVICES INC COMMON 032654105 1841 66090 SH - DEFINED 04 66090 0 0 D ANALOG DEVICES INC COMMON 032654105 6800 244077 SH - DEFINED 04 244077 0 0 D ANALOG DEVICES INC COMMON 032654105 84 3018 SH - DEFINED 04 3018 0 0 D ANALOG DEVICES INC COMMON 032654105 13449 482719 SH - DEFINED 04 381718 0 101001 D ANALOG DEVICES INC COMMON 032654105 25 899 SH - DEFINED 04 0 0 899 D ANALOG DEVICES INC COMMON 032654105 441 15844 SH - OTHER 04 0 15844 0 D ANALOG DEVICES INC COMMON 032654105 107 3857 SH - OTHER 04 0 3857 0 D ANALOG DEVICES INC COMMON 032654105 1308 46932 SH - DEFINED 05 46932 0 0 D ANALOG DEVICES INC COMMON 032654105 9780 351042 SH - DEFINED 08 351042 0 0 D ANALOG DEVICES INC COMMON 032654105 42618 1529717 SH - DEFINED 09 1403335 30882 95500 D ANALOG DEVICES INC COMMON 032654105 816 29279 SH - DEFINED 09 12253 0 17026 D ANALOG DEVICES INC COMMON 032654105 5016 180039 SH - DEFINED 09 180039 0 0 D ANALOG DEVICES INC COMMON 032654105 3942 141490 SH - OTHER 09 0 141490 0 D ANALOG DEVICES INC COMMON 032654105 0 17 SH - DEFINED 01 0 17 0 D ANALOG DEVICES INC COMMON 032654105 293 10500 SH - OTHER 01 10500 0 0 D ANALOG DEVICES INC OPTION 032654907 839 30100 SH C DEFINED 05 30100 0 0 D ANALOG DEVICES INC OPTION 032654956 114 4100 SH P DEFINED 05 4100 0 0 D ANALOGIC CORP COMMON 032657207 303 6650 SH - 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DEFINED 04 17600 0 0 D ANIXTER INTL INC COMMON 035290105 49 1150 SH - DEFINED 08 1150 0 0 D ANIXTER INTL INC COMMON 035290105 618 14500 SH - OTHER 10 0 0 14500 D ANNALY CAP MGMT INC BOND 035710AA0 359 350000 PRN - DEFINED 09 0 0 0 D ANNALY CAP MGMT INC COMMON 035710409 11867 691958 SH - DEFINED 04 549255 0 142703 D ANNALY CAP MGMT INC COMMON 035710409 4025 234682 SH - DEFINED 04 234682 0 0 D ANNALY CAP MGMT INC COMMON 035710409 123 7194 SH - DEFINED 04 7194 0 0 D ANNALY CAP MGMT INC COMMON 035710409 252 14715 SH - OTHER 04 0 14715 0 D ANNALY CAP MGMT INC COMMON 035710409 1623 94649 SH - DEFINED 05 94649 0 0 D ANNALY CAP MGMT INC COMMON 035710409 16 908 SH - DEFINED 06 908 0 0 D ANNALY CAP MGMT INC COMMON 035710409 1267 73890 SH - DEFINED 08 73890 0 0 D ANNALY CAP MGMT INC COMMON 035710409 9066 528637 SH - OTHER 10 0 0 528637 D ANNTAYLOR STORES COMMON 036115103 12 735 SH - DEFINED 02 31 704 0 D ANNTAYLOR STORES COMMON 036115103 914 56198 SH - DEFINED 04 51830 0 4368 D ANNTAYLOR STORES COMMON 036115103 3037 186675 SH - DEFINED 04 186675 0 0 D ANNTAYLOR STORES COMMON 036115103 279 17155 SH - DEFINED 05 17155 0 0 D ANNTAYLOR STORES COMMON 036115103 128 7884 SH - DEFINED 09 7884 0 0 D ANNTAYLOR STORES COMMON 036115103 435 26727 SH - DEFINED 09 10359 0 16368 D ANNTAYLOR STORES OPTION 036115954 2 100 SH P DEFINED 05 100 0 0 D ANSYS INC COMMON 03662Q105 1607 39603 SH - DEFINED 02 296 39307 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANSYS INC COMMON 03662Q105 186 4592 SH - DEFINED 02 2758 1608 226 D ANSYS INC COMMON 03662Q105 147 3621 SH - OTHER 02 36 1377 2208 D ANSYS INC COMMON 03662Q105 734 18093 SH - OTHER 02 583 0 17510 D ANSYS INC COMMON 03662Q105 16141 397867 SH - DEFINED 04 186438 0 211429 D ANSYS INC COMMON 03662Q105 19274 475083 SH - DEFINED 04 475083 0 0 D ANSYS INC COMMON 03662Q105 3242 79915 SH - DEFINED 04 79915 0 0 D ANSYS INC COMMON 03662Q105 857 21131 SH - DEFINED 04 21131 0 0 D ANSYS INC COMMON 03662Q105 17 416 SH - DEFINED 05 416 0 0 D ANSYS INC COMMON 03662Q105 346 8529 SH - DEFINED 08 8529 0 0 D ANSYS INC COMMON 03662Q105 67 1642 SH - DEFINED 01 0 1642 0 D ANTARES PHARMA INC COMMON 036642106 2028 1152200 SH - DEFINED 05 1152200 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 6948 975810 SH - DEFINED 04 945510 0 30300 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 2299 322900 SH - DEFINED 04 322900 0 0 D AON CORPORATION COMMON 037389103 835 22483 SH - DEFINED 02 1812 20410 261 D AON CORPORATION COMMON 037389103 237 6384 SH - DEFINED 02 6214 170 0 D AON CORPORATION COMMON 037389103 115 3092 SH - DEFINED 02 3092 0 0 D AON CORPORATION COMMON 037389103 819 22076 SH - OTHER 02 364 21052 660 D AON CORPORATION COMMON 037389103 591 15916 SH - OTHER 02 5647 0 10269 D AON CORPORATION COMMON 037389103 58949 1588074 SH - DEFINED 04 1519844 0 68230 D AON CORPORATION COMMON 037389103 1735 46745 SH - DEFINED 04 46745 0 0 D AON CORPORATION COMMON 037389103 17 460 SH - DEFINED 04 460 0 0 D AON CORPORATION COMMON 037389103 527 14200 SH - DEFINED 04 14200 0 0 D AON CORPORATION COMMON 037389103 22 600 SH - DEFINED 04 0 0 600 D AON CORPORATION COMMON 037389103 910 24505 SH - OTHER 04 0 24505 0 D AON CORPORATION COMMON 037389103 2865 77183 SH - OTHER 04 0 77183 0 D AON CORPORATION COMMON 037389103 4303 115929 SH - DEFINED 05 115929 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AON CORPORATION COMMON 037389103 15 412 SH - DEFINED 06 412 0 0 D AON CORPORATION COMMON 037389103 2799 75415 SH - DEFINED 08 75415 0 0 D AON CORPORATION COMMON 037389103 3209 86462 SH - DEFINED 09 86462 0 0 D AON CORPORATION COMMON 037389103 108 2902 SH - OTHER 09 0 2902 0 D AON CORPORATION COMMON 037389103 438 11805 SH - DEFINED 01 500 925 10380 D AON CORPORATION COMMON 037389103 2080 56025 SH - OTHER 10 0 0 56025 D AON CORPORATION OPTION 037389905 74 2000 SH C DEFINED 05 2000 0 0 D A123 SYS INC COMMON 03739T108 3 316 SH - DEFINED 02 0 316 0 D A123 SYS INC COMMON 03739T108 88 9294 SH - DEFINED 04 1610 0 7684 D A123 SYS INC COMMON 03739T108 316 33508 SH - DEFINED 05 33508 0 0 D A123 SYS INC COMMON 03739T108 9 1000 SH - OTHER 10 0 0 1000 D APACHE CORP COMMON 037411105 29762 353513 SH - DEFINED 02 257696 14704 81113 D APACHE CORP COMMON 037411105 11212 133173 SH - DEFINED 02 130704 246 2223 D APACHE CORP COMMON 037411105 851 10108 SH - DEFINED 02 10108 0 0 D APACHE CORP COMMON 037411105 1221 14505 SH - DEFINED 02 10145 0 4360 D APACHE CORP COMMON 037411105 13143 156106 SH - OTHER 02 103576 36924 15574 D APACHE CORP COMMON 037411105 3765 44717 SH - OTHER 02 22849 1565 20303 D APACHE CORP COMMON 037411105 1414 16799 SH - OTHER 02 0 16799 0 D APACHE CORP COMMON 037411105 79 943 SH - OTHER 02 0 943 0 D APACHE CORP COMMON 037411105 1690 20079 SH - OTHER 02 0 20079 0 D APACHE CORP COMMON 037411105 130 1547 SH - OTHER 02 0 1547 0 D APACHE CORP COMMON 037411105 338798 4024208 SH - DEFINED 04 2704466 0 1319742 D APACHE CORP COMMON 037411105 13107 155681 SH - DEFINED 04 155681 0 0 D APACHE CORP COMMON 037411105 21633 256953 SH - DEFINED 04 256953 0 0 D APACHE CORP COMMON 037411105 54 647 SH - DEFINED 04 647 0 0 D APACHE CORP COMMON 037411105 4139 49158 SH - DEFINED 04 24904 0 24254 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APACHE CORP COMMON 037411105 77 917 SH - DEFINED 04 0 0 917 D APACHE CORP COMMON 037411105 9819 116634 SH - OTHER 04 0 116634 0 D APACHE CORP COMMON 037411105 13901 165110 SH - DEFINED 05 165110 0 0 D APACHE CORP COMMON 037411105 9806 116479 SH - DEFINED 08 116479 0 0 D APACHE CORP COMMON 037411105 13476 160063 SH - DEFINED 09 151888 8175 0 D APACHE CORP COMMON 037411105 628 7464 SH - DEFINED 09 2995 0 4469 D APACHE CORP COMMON 037411105 3636 43186 SH - DEFINED 09 43186 0 0 D APACHE CORP COMMON 037411105 3923 46594 SH - OTHER 09 0 46594 0 D APACHE CORP COMMON 037411105 3140 37293 SH - DEFINED 01 35925 358 1010 D APACHE CORP COMMON 037411105 650 7717 SH - OTHER 01 4237 1555 1925 D APACHE CORP COMMON 037411105 1001 11891 SH - OTHER 10 0 0 11891 D APACHE CORP OPTION 037411907 842 10000 SH C DEFINED 05 10000 0 0 D APACHE CORP OPTION 037411907 631 7500 SH C DEFINED 08 7500 0 0 D APARTMENT INV&MGMT COMMON 03748R101 412 21280 SH - DEFINED 02 21280 0 0 D APARTMENT INV&MGMT COMMON 03748R101 45 2329 SH - DEFINED 02 2329 0 0 D APARTMENT INV&MGMT COMMON 03748R101 85231 4400157 SH - DEFINED 04 2608906 0 1791251 D APARTMENT INV&MGMT COMMON 03748R101 3563 183967 SH - DEFINED 04 183967 0 0 D APARTMENT INV&MGMT COMMON 03748R101 4820 248857 SH - DEFINED 04 248857 0 0 D APARTMENT INV&MGMT COMMON 03748R101 261 13467 SH - DEFINED 04 13467 0 0 D APARTMENT INV&MGMT COMMON 03748R101 379 19562 SH - DEFINED 04 19562 0 0 D APARTMENT INV&MGMT COMMON 03748R101 741 38250 SH - DEFINED 04 38250 0 0 D APARTMENT INV&MGMT COMMON 03748R101 5 260 SH - DEFINED 04 0 0 260 D APARTMENT INV&MGMT COMMON 03748R101 290 14964 SH - DEFINED 05 14964 0 0 D APARTMENT INV&MGMT COMMON 03748R101 68 3495 SH - DEFINED 06 3495 0 0 D APARTMENT INV&MGMT COMMON 03748R101 1395 72003 SH - DEFINED 08 72003 0 0 D APARTMENT INV&MGMT COMMON 03748R101 5 261 SH - DEFINED 09 261 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APARTMENT INV&MGMT COMMON 03748R101 149 7710 SH - OTHER 09 0 7710 0 D APARTMENT INV&MGMT COMMON 03748R101 0 13 SH - OTHER 10 0 0 13 D APOGEE ENTERPRISES COMMON 037598109 4 407 SH - DEFINED 02 0 407 0 D APOGEE ENTERPRISES COMMON 037598109 1 65 SH - DEFINED 02 65 0 0 D APOGEE ENTERPRISES COMMON 037598109 0 19 SH - OTHER 02 0 19 0 D APOGEE ENTERPRISES COMMON 037598109 198 18288 SH - DEFINED 04 18288 0 0 D APOGEE ENTERPRISES COMMON 037598109 11 1020 SH - DEFINED 08 1020 0 0 D APOLLO GROUP INC COMMON 037604105 1966 46290 SH - DEFINED 02 2180 40610 3500 D APOLLO GROUP INC COMMON 037604105 401 9448 SH - DEFINED 02 3992 0 5456 D APOLLO GROUP INC COMMON 037604105 338 7969 SH - DEFINED 02 5274 0 2695 D APOLLO GROUP INC COMMON 037604105 128 3020 SH - OTHER 02 1500 1520 0 D APOLLO GROUP INC COMMON 037604105 80 1884 SH - OTHER 02 0 0 1884 D APOLLO GROUP INC COMMON 037604105 90377 2128016 SH - DEFINED 04 1618196 0 509820 D APOLLO GROUP INC COMMON 037604105 4644 109351 SH - DEFINED 04 109351 0 0 D APOLLO GROUP INC COMMON 037604105 5775 135976 SH - DEFINED 04 135976 0 0 D APOLLO GROUP INC COMMON 037604105 357 8400 SH - DEFINED 04 8400 0 0 D APOLLO GROUP INC COMMON 037604105 16 370 SH - DEFINED 04 0 0 370 D APOLLO GROUP INC COMMON 037604105 7174 168928 SH - DEFINED 05 168928 0 0 D APOLLO GROUP INC COMMON 037604105 21523 506793 SH - DEFINED 08 506793 0 0 D APOLLO GROUP INC COMMON 037604105 204 4813 SH - DEFINED 09 4813 0 0 D APOLLO GROUP INC COMMON 037604105 914 21516 SH - OTHER 10 0 0 21516 D APOLLO GROUP INC OPTION 037604907 127 3000 SH C DEFINED 05 3000 0 0 D APOLLO GROUP INC OPTION 037604956 234 5500 SH P DEFINED 05 5500 0 0 D APOLLO INVT CORP COMMON 03761U106 83 8844 SH - DEFINED 02 8600 244 0 D APOLLO INVT CORP COMMON 03761U106 28 3043 SH - DEFINED 02 3043 0 0 D APOLLO INVT CORP COMMON 03761U106 579 62032 SH - OTHER 02 5732 0 56300 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APOLLO INVT CORP COMMON 03761U106 663 71029 SH - OTHER 02 69977 1052 0 D APOLLO INVT CORP COMMON 03761U106 9432 1010900 SH - DEFINED 04 922100 0 88800 D APOLLO INVT CORP COMMON 03761U106 2805 300631 SH - DEFINED 04 300631 0 0 D APOLLO INVT CORP COMMON 03761U106 90 9670 SH - DEFINED 04 9670 0 0 D APOLLO INVT CORP COMMON 03761U106 225 24169 SH - OTHER 04 0 24169 0 D APOLLO INVT CORP COMMON 03761U106 48 5160 SH - OTHER 09 0 5160 0 D APOLLO INVT CORP COMMON 03761U106 994 106590 SH - OTHER 10 0 0 106590 D APPLE INC COMMON 037833100 86781 345011 SH - DEFINED 02 226247 40478 78286 D APPLE INC COMMON 037833100 31485 125175 SH - DEFINED 02 123839 185 1151 D APPLE INC COMMON 037833100 2759 10970 SH - DEFINED 02 10970 0 0 D APPLE INC COMMON 037833100 5718 22731 SH - DEFINED 02 17635 0 5096 D APPLE INC COMMON 037833100 36284 144255 SH - OTHER 02 83679 37702 22847 D APPLE INC COMMON 037833100 9030 35902 SH - OTHER 02 25185 1039 9678 D APPLE INC COMMON 037833100 126 500 SH - OTHER 02 0 500 0 D APPLE INC COMMON 037833100 751 2986 SH - OTHER 02 0 2986 0 D APPLE INC COMMON 037833100 1409132 5602244 SH - DEFINED 04 3715099 0 1887145 D APPLE INC COMMON 037833100 86234 342839 SH - DEFINED 04 342839 0 0 D APPLE INC COMMON 037833100 117858 468566 SH - DEFINED 04 468566 0 0 D APPLE INC COMMON 037833100 425 1691 SH - DEFINED 04 1691 0 0 D APPLE INC COMMON 037833100 8385 33335 SH - DEFINED 04 33335 0 0 D APPLE INC COMMON 037833100 39125 155547 SH - DEFINED 04 120496 0 35051 D APPLE INC COMMON 037833100 561 2230 SH - DEFINED 04 0 0 2230 D APPLE INC COMMON 037833100 24179 96127 SH - OTHER 04 0 96127 0 D APPLE INC COMMON 037833100 26412 105005 SH - DEFINED 05 105005 0 0 D APPLE INC COMMON 037833100 95 377 SH - DEFINED 06 377 0 0 D APPLE INC COMMON 037833100 121462 482894 SH - DEFINED 08 482894 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLE INC COMMON 037833100 120496 479053 SH - DEFINED 09 457696 10457 10900 D APPLE INC COMMON 037833100 2894 11505 SH - DEFINED 09 4610 0 6895 D APPLE INC COMMON 037833100 15208 60461 SH - DEFINED 09 60461 0 0 D APPLE INC COMMON 037833100 1714 6815 SH - DEFINED 09 6815 0 0 D APPLE INC COMMON 037833100 8468 33665 SH - OTHER 09 0 33665 0 D APPLE INC COMMON 037833100 5889 23411 SH - DEFINED 01 19977 2180 1202 D APPLE INC COMMON 037833100 1696 6742 SH - OTHER 01 3355 1869 1518 D APPLE INC COMMON 037833100 5 20 SH - DEFINED 10 20 0 0 D APPLE INC COMMON 037833100 29665 117938 SH - OTHER 10 0 0 117938 D APPLE INC OPTION 037833902 86300 343100 SH C DEFINED 05 343100 0 0 D APPLE INC OPTION 037833902 41502 165000 SH C DEFINED 08 165000 0 0 D APPLE INC OPTION 037833951 31341 124600 SH P DEFINED 05 124600 0 0 D APPLE INC OPTION 037833951 26059 103600 SH P DEFINED 08 103600 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 3 108 SH - DEFINED 02 0 108 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 14032 554182 SH - DEFINED 04 506311 0 47871 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 5620 221974 SH - DEFINED 04 221974 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 47 1857 SH - DEFINED 05 1857 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 5 441 SH - DEFINED 02 0 441 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 550 52450 SH - DEFINED 04 46350 0 6100 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 7 697 SH - DEFINED 05 697 0 0 D APPLIED MICRO CIRCUITS CORP COMMON 03822W406 233 22198 SH - OTHER 10 0 0 22198 D APPLIED MATERIALS COMMON 038222105 1631 135678 SH - DEFINED 02 62380 71778 1520 D APPLIED MATERIALS COMMON 038222105 916 76214 SH - DEFINED 02 53765 16 22433 D APPLIED MATERIALS COMMON 038222105 547 45468 SH - DEFINED 02 33108 0 12360 D APPLIED MATERIALS COMMON 038222105 3637 302613 SH - OTHER 02 58100 166083 78430 D APPLIED MATERIALS COMMON 038222105 622 51772 SH - OTHER 02 15897 226 35649 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS COMMON 038222105 87702 7296379 SH - DEFINED 04 6495128 0 801251 D APPLIED MATERIALS COMMON 038222105 3238 269358 SH - DEFINED 04 269358 0 0 D APPLIED MATERIALS COMMON 038222105 8132 676555 SH - DEFINED 04 676555 0 0 D APPLIED MATERIALS COMMON 038222105 41 3433 SH - DEFINED 04 0 0 3433 D APPLIED MATERIALS COMMON 038222105 0 39 SH - OTHER 04 0 39 0 D APPLIED MATERIALS COMMON 038222105 1738 144573 SH - DEFINED 05 144573 0 0 D APPLIED MATERIALS COMMON 038222105 301 25000 SH - DEFINED 06 25000 0 0 D APPLIED MATERIALS COMMON 038222105 5112 425263 SH - DEFINED 08 425263 0 0 D APPLIED MATERIALS COMMON 038222105 62 5138 SH - OTHER 09 0 5138 0 D APPLIED MATERIALS COMMON 038222105 20 1659 SH - DEFINED 01 1570 89 0 D APPLIED MATERIALS COMMON 038222105 106 8830 SH - OTHER 01 0 0 8830 D APPLIED MATERIALS COMMON 038222105 1685 140182 SH - OTHER 10 0 0 140182 D APPLIED MATERIALS OPTION 038222907 17 1400 SH C DEFINED 05 1400 0 0 D APPLIED MATERIALS OPTION 038222956 10 800 SH P DEFINED 05 800 0 0 D APPLIED SIGNAL TEC COMMON 038237103 169 8612 SH - DEFINED 04 8612 0 0 D APPLIED SIGNAL TEC COMMON 038237103 6 307 SH - DEFINED 05 307 0 0 D APPLIED SIGNAL TEC COMMON 038237103 39 2000 SH - OTHER 10 0 0 2000 D APTARGROUP INC COMMON 038336103 14 367 SH - DEFINED 02 0 367 0 D APTARGROUP INC COMMON 038336103 189 5000 SH - OTHER 02 0 5000 0 D APTARGROUP INC COMMON 038336103 42 1120 SH - OTHER 02 0 0 1120 D APTARGROUP INC COMMON 038336103 32964 871600 SH - DEFINED 04 805330 0 66270 D APTARGROUP INC COMMON 038336103 1266 33482 SH - DEFINED 04 33482 0 0 D APTARGROUP INC COMMON 038336103 1317 34812 SH - DEFINED 08 34812 0 0 D APPROACH RESOURCES INC COMMON 03834A103 9582 1392740 SH - DEFINED 04 1314805 0 77935 D AQUA AMERICA INC COMMON 03836W103 3 148 SH - DEFINED 02 0 148 0 D AQUA AMERICA INC COMMON 03836W103 2 133 SH - DEFINED 02 133 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AQUA AMERICA INC COMMON 03836W103 255 14400 SH - DEFINED 04 14400 0 0 D AQUA AMERICA INC COMMON 03836W103 0 4 SH - DEFINED 05 4 0 0 D AQUA AMERICA INC COMMON 03836W103 1736 98168 SH - DEFINED 08 98168 0 0 D ARBITRON INC COMMON 03875Q108 2 59 SH - DEFINED 02 0 59 0 D ARBITRON INC COMMON 03875Q108 445 17348 SH - DEFINED 04 17348 0 0 D ARCH CHEMICALS INC COMMON 03937R102 13 439 SH - DEFINED 02 0 439 0 D ARCH CHEMICALS INC COMMON 03937R102 20 650 SH - OTHER 02 0 0 650 D ARCH CHEMICALS INC COMMON 03937R102 492 16020 SH - DEFINED 04 16020 0 0 D ARCH CHEMICALS INC COMMON 03937R102 18 578 SH - DEFINED 05 578 0 0 D ARCH CHEMICALS INC COMMON 03937R102 161 5224 SH - DEFINED 08 5224 0 0 D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 23908 20500000 PRN - DEFINED 05 0 0 0 D ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 9260 7940000 PRN - DEFINED 06 0 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 333 12440 SH - DEFINED 02 224 12216 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 9 340 SH - DEFINED 02 0 340 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 126 4700 SH - OTHER 02 0 850 3850 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 52 1935 SH - OTHER 02 350 0 1585 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 4112 153658 SH - OTHER 04 0 153658 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2725 101829 SH - DEFINED 05 101829 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 9448 353078 SH - DEFINED 06 353078 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 52902 1976900 SH - DEFINED 09 1976900 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 6040 225700 SH - DEFINED 09 225700 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 101 3790 SH - DEFINED 01 0 3750 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 549 20500 SH - DEFINED 10 20500 0 0 D ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 250 9358 SH - OTHER 10 0 0 9358 D ARCH COAL INC COMMON 039380100 401 20233 SH - DEFINED 02 5584 14649 0 D ARCH COAL INC COMMON 039380100 4 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCH COAL INC COMMON 039380100 2 100 SH - OTHER 02 0 0 100 D ARCH COAL INC COMMON 039380100 8523 430255 SH - DEFINED 05 430255 0 0 D ARCH COAL INC COMMON 039380100 19480 983357 SH - DEFINED 08 983357 0 0 D ARCH COAL INC COMMON 039380100 326 16442 SH - OTHER 10 0 0 16442 D ARCH COAL INC OPTION 039380902 178 9000 SH C DEFINED 05 9000 0 0 D ARCH COAL INC OPTION 039380951 368 18600 SH P DEFINED 05 18600 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 4 4000 PRN - DEFINED 02 0 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 3472 3684000 PRN - DEFINED 09 0 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 2078 2205000 PRN - DEFINED 09 0 0 0 D ARCHER DANIELS MIDLAND CO BOND 039483AW2 811 860000 PRN - DEFINED 09 0 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 464 17955 SH - DEFINED 02 5216 11539 1200 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3077 119175 SH - DEFINED 02 119175 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 191 7415 SH - DEFINED 02 7415 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 146 5655 SH - OTHER 02 1000 1455 3200 D ARCHER DANIELS MIDLAND CO COMMON 039483102 124 4787 SH - OTHER 02 1673 266 2848 D ARCHER DANIELS MIDLAND CO COMMON 039483102 42 1639 SH - OTHER 02 0 1639 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 66284 2567147 SH - DEFINED 04 752793 0 1814354 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3894 150795 SH - DEFINED 04 150795 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 142 5510 SH - DEFINED 04 5510 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 777 30100 SH - DEFINED 04 30100 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 37 1433 SH - DEFINED 04 0 0 1433 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3761 145672 SH - DEFINED 05 145672 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 37414 1449016 SH - DEFINED 08 1449016 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 447 17317 SH - DEFINED 09 17317 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 17 659 SH - DEFINED 01 659 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 151 5855 SH - OTHER 10 0 0 5855 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCHIPELAGO LEARNING INC COMMON 03956P102 6408 560598 SH - DEFINED 04 494748 0 65850 D ARCHIPELAGO LEARNING INC COMMON 03956P102 2086 182500 SH - DEFINED 04 182500 0 0 D ARCHIPELAGO LEARNING INC COMMON 03956P102 2111 184700 SH - DEFINED 04 184700 0 0 D ARCHIPELAGO LEARNING INC COMMON 03956P102 560 49000 SH - DEFINED 04 49000 0 0 D ARCHIPELAGO LEARNING INC COMMON 03956P102 95 8273 SH - DEFINED 05 8273 0 0 D ARCTIC CAT INC COMMON 039670104 527 57825 SH - DEFINED 04 57825 0 0 D ARCTIC CAT INC COMMON 039670104 81 8844 SH - DEFINED 04 8844 0 0 D ARDEA BIOSCIENCES INC COMMON 03969P107 4 206 SH - DEFINED 02 0 206 0 D ARDEA BIOSCIENCES INC COMMON 03969P107 2249 109400 SH - DEFINED 04 92400 0 17000 D ARDEA BIOSCIENCES INC COMMON 03969P107 19 908 SH - DEFINED 08 908 0 0 D ARENA PHARMACEUTIC COMMON 040047102 132 43082 SH - DEFINED 08 43082 0 0 D ARENA PHARMACEUTIC OPTION 040047904 3 900 SH C DEFINED 05 900 0 0 D ARENA RESOURCES INC COMMON 040049108 407 12756 SH - DEFINED 02 86 12670 0 D ARENA RESOURCES INC COMMON 040049108 35 1086 SH - DEFINED 02 224 716 146 D ARENA RESOURCES INC COMMON 040049108 39 1211 SH - OTHER 02 23 844 344 D ARENA RESOURCES INC COMMON 040049108 371 11625 SH - OTHER 02 379 0 11246 D ARENA RESOURCES INC COMMON 040049108 22128 693662 SH - DEFINED 05 693662 0 0 D ARENA RESOURCES INC COMMON 040049108 0 6 SH - OTHER 10 0 0 6 D ARES CAP CORP COMMON 04010L103 1 96 SH - DEFINED 02 0 96 0 D ARES CAP CORP COMMON 04010L103 37 2915 SH - OTHER 02 2688 0 227 D ARES CAP CORP COMMON 04010L103 1232 98293 SH - DEFINED 08 98293 0 0 D ARES CAP CORP COMMON 04010L103 139 11103 SH - OTHER 10 0 0 11103 D ARGON ST INC COMMON 040149106 18 531 SH - DEFINED 02 0 531 0 D ARGON ST INC COMMON 040149106 425 12400 SH - DEFINED 05 12400 0 0 D ARGON ST INC COMMON 040149106 61 1790 SH - DEFINED 09 1790 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 3290 1166690 SH - DEFINED 04 964290 0 202400 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARIAD PHARMACEUTIC COMMON 04033A100 1669 591800 SH - DEFINED 04 591800 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 1689 599100 SH - DEFINED 04 599100 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 449 159100 SH - DEFINED 04 159100 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 132 46648 SH - DEFINED 08 46648 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 323 114622 SH - DEFINED 09 114622 0 0 D ARIAD PHARMACEUTIC COMMON 04033A100 327 116031 SH - OTHER 10 0 0 116031 D ARIBA INC COMMON 04033V203 0 17 SH - DEFINED 02 0 17 0 D ARIBA INC COMMON 04033V203 7 432 SH - OTHER 02 0 432 0 D ARIBA INC COMMON 04033V203 530 33266 SH - DEFINED 04 26866 0 6400 D ARKANSAS BEST CORP COMMON 040790107 4 182 SH - DEFINED 02 0 182 0 D ARKANSAS BEST CORP COMMON 040790107 88 4223 SH - DEFINED 02 0 1270 2953 D ARKANSAS BEST CORP COMMON 040790107 21 1009 SH - OTHER 02 0 0 1009 D ARKANSAS BEST CORP COMMON 040790107 390 18774 SH - OTHER 02 5 0 18769 D ARKANSAS BEST CORP COMMON 040790107 210 10100 SH - DEFINED 04 10100 0 0 D ARKANSAS BEST CORP COMMON 040790107 954 45967 SH - DEFINED 04 45967 0 0 D ARKANSAS BEST CORP COMMON 040790107 8 400 SH - DEFINED 05 400 0 0 D ARKANSAS BEST CORP COMMON 040790107 7 358 SH - DEFINED 08 358 0 0 D ARM HLDGS PLC ADR 042068106 2 157 SH - DEFINED 02 157 0 0 D ARM HLDGS PLC ADR 042068106 2626 211770 SH - DEFINED 04 134700 0 77070 D ARM HLDGS PLC ADR 042068106 14700 1185504 SH - DEFINED 06 1185504 0 0 D ARM HLDGS PLC ADR 042068106 121 9739 SH - OTHER 10 0 0 9739 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 354 11727 SH - DEFINED 04 9956 0 1771 D ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1942 64357 SH - DEFINED 08 64357 0 0 D ARQULE INC COMMON 04269E107 302 70300 SH - DEFINED 04 70300 0 0 D ARQULE INC COMMON 04269E107 84 19497 SH - DEFINED 04 19497 0 0 D ARQULE INC COMMON 04269E107 79 18317 SH - DEFINED 08 18317 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 96 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARRIS GROUP INC COMMON 04269Q100 16 1601 SH - DEFINED 02 1500 101 0 D ARRIS GROUP INC COMMON 04269Q100 26 2600 SH - OTHER 02 2600 0 0 D ARRIS GROUP INC COMMON 04269Q100 6540 641820 SH - DEFINED 04 571193 0 70627 D ARRIS GROUP INC COMMON 04269Q100 5765 565723 SH - DEFINED 04 565723 0 0 D ARRIS GROUP INC COMMON 04269Q100 138 13563 SH - DEFINED 05 13563 0 0 D ARRIS GROUP INC COMMON 04269Q100 21 2090 SH - DEFINED 08 2090 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 1097 359777 SH - OTHER 01 0 0 359777 D ARRAY BIOPHARMA INC COMMON 04269X105 1 200 SH - OTHER 10 0 0 200 D ARROW ELECTRONICS COMMON 042735100 61 2718 SH - DEFINED 02 1095 1623 0 D ARROW ELECTRONICS COMMON 042735100 1 26 SH - OTHER 02 0 26 0 D ARROW ELECTRONICS COMMON 042735100 14 645 SH - OTHER 02 5 16 624 D ARROW ELECTRONICS COMMON 042735100 57615 2577868 SH - DEFINED 04 2435750 0 142118 D ARROW ELECTRONICS COMMON 042735100 7010 313661 SH - DEFINED 04 313661 0 0 D ARROW ELECTRONICS COMMON 042735100 776 34700 SH - DEFINED 04 34700 0 0 D ARROW ELECTRONICS COMMON 042735100 1162 51975 SH - OTHER 04 0 51975 0 D ARROW ELECTRONICS COMMON 042735100 3627 162262 SH - OTHER 04 0 162262 0 D ARROW ELECTRONICS COMMON 042735100 6531 292208 SH - DEFINED 05 292208 0 0 D ARROW ELECTRONICS COMMON 042735100 367 16421 SH - DEFINED 08 16421 0 0 D ARROW ELECTRONICS COMMON 042735100 82 3688 SH - DEFINED 09 3688 0 0 D ARROW ELECTRONICS COMMON 042735100 1 30 SH - DEFINED 01 0 30 0 D ART TECHNOLOGY GRP COMMON 04289L107 0 141 SH - DEFINED 02 0 141 0 D ART TECHNOLOGY GRP COMMON 04289L107 5090 1488246 SH - DEFINED 04 1205676 0 282570 D ART TECHNOLOGY GRP COMMON 04289L107 4319 1262900 SH - DEFINED 04 1262900 0 0 D ART TECHNOLOGY GRP COMMON 04289L107 4371 1278200 SH - DEFINED 04 1278200 0 0 D ART TECHNOLOGY GRP COMMON 04289L107 1156 337990 SH - DEFINED 04 337990 0 0 D ART TECHNOLOGY GRP COMMON 04289L107 13 3923 SH - DEFINED 05 3923 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 97 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ART TECHNOLOGY GRP COMMON 04289L107 21 6000 SH - OTHER 10 0 0 6000 D ARTHROCARE INC COMMON 043136100 3 92 SH - DEFINED 02 0 92 0 D ARTHROCARE INC COMMON 043136100 231 7522 SH - DEFINED 05 7522 0 0 D ARTIO GLOBAL INVS INC COMMON 04315B107 15 979 SH - DEFINED 02 459 520 0 D ARTIO GLOBAL INVS INC COMMON 04315B107 15 930 SH - OTHER 02 0 0 930 D ARTIO GLOBAL INVS INC COMMON 04315B107 5 300 SH - DEFINED 04 300 0 0 D ARTIO GLOBAL INVS INC COMMON 04315B107 359 22782 SH - DEFINED 05 22782 0 0 D ARVINMERITOR INC COMMON 043353101 2 115 SH - DEFINED 02 0 115 0 D ARVINMERITOR INC COMMON 043353101 8 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 1014 77403 SH - DEFINED 04 74632 0 2771 D ARVINMERITOR INC COMMON 043353101 2823 215472 SH - DEFINED 04 215472 0 0 D ARVINMERITOR INC COMMON 043353101 2435 185910 SH - DEFINED 08 185910 0 0 D ARVINMERITOR INC COMMON 043353101 176 13454 SH - DEFINED 09 0 0 13454 D ARVINMERITOR INC COMMON 043353101 7 528 SH - OTHER 10 0 0 528 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 33 3119 SH - DEFINED 02 0 3119 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 2306 218825 SH - DEFINED 04 183625 0 35200 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1702 232234 SH - DEFINED 04 221634 0 10600 D ASHFORD HOSPITALITY TR INC COMMON 044103109 892 121700 SH - DEFINED 04 121700 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 7 1000 SH - DEFINED 05 1000 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 11 1568 SH - DEFINED 06 1568 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 8 1048 SH - DEFINED 08 1048 0 0 D ASHLAND INC NEW COMMON 044209104 11 234 SH - DEFINED 02 199 35 0 D ASHLAND INC NEW COMMON 044209104 0 2 SH - DEFINED 02 2 0 0 D ASHLAND INC NEW COMMON 044209104 8749 188481 SH - DEFINED 04 147671 0 40810 D ASHLAND INC NEW COMMON 044209104 10527 226773 SH - DEFINED 04 226773 0 0 D ASHLAND INC NEW COMMON 044209104 2321 50004 SH - DEFINED 04 9732 0 40272 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 98 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASHLAND INC NEW COMMON 044209104 7 151 SH - OTHER 04 0 151 0 D ASHLAND INC NEW COMMON 044209104 353 7600 SH - DEFINED 05 7600 0 0 D ASHLAND INC NEW COMMON 044209104 911 19632 SH - DEFINED 08 19632 0 0 D ASHLAND INC NEW COMMON 044209104 9194 198051 SH - DEFINED 09 186009 12042 0 D ASHLAND INC NEW COMMON 044209104 569 12247 SH - DEFINED 09 4885 0 7362 D ASHLAND INC NEW COMMON 044209104 3290 70873 SH - DEFINED 09 70873 0 0 D ASHLAND INC NEW COMMON 044209104 139 2999 SH - OTHER 09 0 2999 0 D ASHLAND INC NEW COMMON 044209104 1249 26910 SH - OTHER 10 0 0 26910 D ASHLAND INC NEW OPTION 044209906 200 4300 SH C DEFINED 05 4300 0 0 D ASHLAND INC NEW OPTION 044209955 5 100 SH P DEFINED 05 100 0 0 D ASIAINFO-LINKAGE INC COMMON 04518A104 3 148 SH - DEFINED 02 0 148 0 D ASIAINFO-LINKAGE INC COMMON 04518A104 11 500 SH - OTHER 02 500 0 0 D ASIAINFO-LINKAGE INC COMMON 04518A104 366 16751 SH - DEFINED 04 15096 0 1655 D ASIAINFO-LINKAGE INC COMMON 04518A104 979 44785 SH - DEFINED 04 44785 0 0 D ASIAINFO-LINKAGE INC COMMON 04518A104 12 548 SH - DEFINED 05 548 0 0 D ASIAINFO-LINKAGE INC COMMON 04518A104 390 17818 SH - DEFINED 08 17818 0 0 D ASPEN TECHNOLOGY COMMON 045327103 18145 1666162 SH - DEFINED 04 1520891 0 145271 D ASPEN TECHNOLOGY COMMON 045327103 2654 243700 SH - DEFINED 04 243700 0 0 D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 373 12602 SH - DEFINED 02 752 11850 0 D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 98 3324 SH - OTHER 02 0 3324 0 D ASSISTED LIVING CONCPT NEV NEW COMMON 04544X300 17 586 SH - DEFINED 01 0 586 0 D ASSOCD BANC-CORP COMMON 045487105 8 621 SH - DEFINED 02 320 301 0 D ASSOCD BANC-CORP COMMON 045487105 2 150 SH - OTHER 02 150 0 0 D ASSOCD BANC-CORP COMMON 045487105 51 4200 SH - OTHER 02 0 0 4200 D ASSOCD BANC-CORP COMMON 045487105 24408 1990895 SH - DEFINED 04 1849455 0 141440 D ASSOCD BANC-CORP COMMON 045487105 1080 88131 SH - DEFINED 08 88131 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 99 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 14391 1111268 SH - 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DEFINED 05 10877 0 0 D ASSURANT INC COMMON 04621X108 7 197 SH - DEFINED 06 197 0 0 D ASSURANT INC COMMON 04621X108 439 12650 SH - DEFINED 08 12650 0 0 D ASSURANT INC COMMON 04621X108 5 145 SH - OTHER 01 0 145 0 D ASSURANT INC OPTION 04621X900 451 13000 SH C DEFINED 05 13000 0 0 D ASTEC INDUSTRIES COMMON 046224101 360 12972 SH - DEFINED 04 12972 0 0 D ASTEC INDUSTRIES COMMON 046224101 14 500 SH - DEFINED 05 500 0 0 D ASTEC INDUSTRIES COMMON 046224101 12 429 SH - DEFINED 08 429 0 0 D ASTORIA FINANCIAL COMMON 046265104 1 89 SH - DEFINED 02 0 89 0 D ASTORIA FINANCIAL COMMON 046265104 45 3300 SH - OTHER 02 0 0 3300 D ASTORIA FINANCIAL COMMON 046265104 798 57975 SH - DEFINED 04 57975 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 100 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASTORIA FINANCIAL COMMON 046265104 2337 169855 SH - DEFINED 04 169855 0 0 D ASTORIA FINANCIAL COMMON 046265104 63 4560 SH - DEFINED 05 4560 0 0 D ASTORIA FINANCIAL COMMON 046265104 985 71588 SH - DEFINED 08 71588 0 0 D ASTRAZENECA ADR 046353108 8720 185017 SH - DEFINED 02 6036 178981 0 D ASTRAZENECA ADR 046353108 117 2475 SH - DEFINED 02 385 1800 290 D ASTRAZENECA ADR 046353108 1013 21495 SH - OTHER 02 0 19410 2085 D ASTRAZENECA ADR 046353108 482 10217 SH - OTHER 02 1542 230 8445 D ASTRAZENECA ADR 046353108 1895 40200 SH - DEFINED 05 40200 0 0 D ASTRAZENECA ADR 046353108 816 17312 SH - DEFINED 01 900 16265 0 D ASTRAZENECA ADR 046353108 242 5135 SH - OTHER 01 0 5135 0 D ASTRAZENECA ADR 046353108 30 627 SH - OTHER 10 0 0 627 D ASTRAZENECA OPTION 046353900 377 8000 SH C DEFINED 05 8000 0 0 D ASTRAZENECA OPTION 046353959 504 10700 SH P DEFINED 05 10700 0 0 D ATHENAHEALTH INC COMMON 04685W103 2 62 SH - DEFINED 02 38 24 0 D ATHENAHEALTH INC COMMON 04685W103 212 8115 SH - OTHER 02 8115 0 0 D ATHENAHEALTH INC COMMON 04685W103 57 2165 SH - OTHER 02 0 0 2165 D ATHENAHEALTH INC COMMON 04685W103 1108 42400 SH - DEFINED 04 32800 0 9600 D ATHENAHEALTH INC COMMON 04685W103 1142 43700 SH - DEFINED 04 43700 0 0 D ATHENAHEALTH INC COMMON 04685W103 1155 44200 SH - DEFINED 04 44200 0 0 D ATHENAHEALTH INC COMMON 04685W103 307 11740 SH - DEFINED 04 11740 0 0 D ATHENAHEALTH INC COMMON 04685W103 977 37388 SH - DEFINED 05 37388 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 6 212 SH - DEFINED 02 212 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 45 1650 SH - OTHER 02 0 0 1650 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 652 23659 SH - DEFINED 04 21114 0 2545 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 1287 46728 SH - DEFINED 04 46728 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 3452 125344 SH - DEFINED 05 125344 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 101 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ATHEROS COMMUNICATIONS INC COMMON 04743P108 917 33281 SH - DEFINED 08 33281 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 234 8490 SH - OTHER 10 0 0 8490 D ATLANTIC TELE NETW COMMON 049079205 2 50 SH - 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OTHER 10 0 0 100 D AUTONATION INC OPTION 05329W904 995 51000 SH C DEFINED 05 51000 0 0 D AUTOZONE INC COMMON 053332102 3013 15594 SH - DEFINED 02 13601 1063 930 D AUTOZONE INC COMMON 053332102 438 2268 SH - DEFINED 02 948 0 1320 D AUTOZONE INC COMMON 053332102 304 1573 SH - DEFINED 02 1078 0 495 D AUTOZONE INC COMMON 053332102 19 96 SH - OTHER 02 0 96 0 D AUTOZONE INC COMMON 053332102 41 210 SH - OTHER 02 2 2 206 D AUTOZONE INC COMMON 053332102 227269 1176218 SH - DEFINED 04 885191 0 291027 D AUTOZONE INC COMMON 053332102 1483 7676 SH - DEFINED 04 7676 0 0 D AUTOZONE INC COMMON 053332102 8853 45816 SH - DEFINED 04 45816 0 0 D AUTOZONE INC COMMON 053332102 41 212 SH - DEFINED 04 212 0 0 D AUTOZONE INC COMMON 053332102 2949 15262 SH - DEFINED 04 15262 0 0 D AUTOZONE INC COMMON 053332102 1797 9300 SH - DEFINED 04 9300 0 0 D AUTOZONE INC COMMON 053332102 16 85 SH - DEFINED 04 0 0 85 D AUTOZONE INC COMMON 053332102 1750 9055 SH - OTHER 04 0 9055 0 D AUTOZONE INC COMMON 053332102 5192 26870 SH - 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DEFINED 09 8348 0 0 D AUXILIUM PHARMACEUTICALS INC OPTION 05334D909 118 5000 SH C DEFINED 05 5000 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 88 942 SH - DEFINED 02 942 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 18768 201006 SH - DEFINED 04 145048 0 55958 D AVALONBAY CMNTYS INC COMMON 053484101 1344 14399 SH - DEFINED 04 14399 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 17 185 SH - DEFINED 04 0 0 185 D AVALONBAY CMNTYS INC COMMON 053484101 2292 24545 SH - DEFINED 05 24545 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 248 2654 SH - DEFINED 06 2654 0 0 D AVALONBAY CMNTYS INC OPTION 053484903 1643 17600 SH C DEFINED 05 17600 0 0 D AVATAR HLDGS INC BOND 053494AF7 168 170000 PRN - OTHER 02 0 0 0 D AVATAR HLDGS INC COMMON 053494100 0 16 SH - DEFINED 02 0 16 0 D AVATAR HLDGS INC COMMON 053494100 1400 73000 SH - OTHER 02 45000 28000 0 D AVATAR HLDGS INC COMMON 053494100 13 700 SH - DEFINED 05 700 0 0 D AVEO PHARMACEUTICALS INC COMMON 053588109 1387 196200 SH - DEFINED 04 152000 0 44200 D AVEO PHARMACEUTICALS INC COMMON 053588109 1427 201900 SH - 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DEFINED 09 8770 0 15205 D BCE INC COMMON 05534B760 458 15660 SH - DEFINED 09 15660 0 0 D BCE INC COMMON 05534B760 125 4263 SH - OTHER 09 0 4263 0 D BCE INC COMMON 05534B760 29 1000 SH - DEFINED 01 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 111 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BCE INC COMMON 05534B760 24 810 SH - OTHER 10 0 0 810 D BGC PARTNERS INC COMMON 05541T101 4261 833834 SH - DEFINED 04 749884 0 83950 D BGC PARTNERS INC COMMON 05541T101 5486 1073501 SH - OTHER 10 0 0 1073501 D BHP BILLITON PLC ADR 05545E209 63 1217 SH - DEFINED 02 67 1150 0 D BHP BILLITON PLC ADR 05545E209 17 325 SH - DEFINED 02 0 0 325 D BHP BILLITON PLC ADR 05545E209 26 500 SH - OTHER 02 500 0 0 D BHP BILLITON PLC ADR 05545E209 174 3387 SH - DEFINED 04 3387 0 0 D BHP BILLITON PLC ADR 05545E209 858 16679 SH - OTHER 04 0 16679 0 D BHP BILLITON PLC ADR 05545E209 215 4175 SH - OTHER 04 0 4175 0 D BHP BILLITON PLC ADR 05545E209 42606 828264 SH - DEFINED 06 828264 0 0 D BHP BILLITON PLC ADR 05545E209 7 133 SH - DEFINED 01 0 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 146 3957 SH - DEFINED 02 1479 2478 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 7 178 SH - OTHER 02 0 0 178 D BJS WHOLESALE CLUB INC COMMON 05548J106 5056 136600 SH - DEFINED 04 106100 0 30500 D BJS WHOLESALE CLUB INC COMMON 05548J106 5185 140100 SH - DEFINED 04 140100 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 5248 141800 SH - DEFINED 04 141800 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 1380 37300 SH - DEFINED 04 37300 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 789 21330 SH - DEFINED 08 21330 0 0 D BJS WHOLESALE CLUB INC OPTION 05548J908 555 15000 SH C DEFINED 05 15000 0 0 D BOK FINL CORP COMMON 05561Q201 5 102 SH - DEFINED 02 0 102 0 D BOK FINL CORP COMMON 05561Q201 66 1400 SH - DEFINED 02 1400 0 0 D BOK FINL CORP COMMON 05561Q201 87 1830 SH - OTHER 02 570 260 1000 D BOK FINL CORP COMMON 05561Q201 8308 175023 SH - DEFINED 04 57175 0 117848 D BOK FINL CORP COMMON 05561Q201 10830 228150 SH - DEFINED 04 228150 0 0 D BOK FINL CORP COMMON 05561Q201 131 2756 SH - DEFINED 05 2756 0 0 D BOK FINL CORP COMMON 05561Q201 711 14977 SH - DEFINED 08 14977 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BP ADR 055622104 2998 103824 SH - DEFINED 02 64902 33594 5328 D BP ADR 055622104 5670 196341 SH - DEFINED 02 195841 0 500 D BP ADR 055622104 8022 277780 SH - OTHER 02 119219 91866 66695 D BP ADR 055622104 18374 636211 SH - OTHER 02 548126 6257 81828 D BP ADR 055622104 1729 59880 SH - DEFINED 04 59880 0 0 D BP ADR 055622104 5856 202761 SH - OTHER 04 0 202761 0 D BP ADR 055622104 8096 280322 SH - OTHER 04 0 280322 0 D BP ADR 055622104 36762 1272917 SH - DEFINED 05 1272917 0 0 D BP ADR 055622104 91033 3152128 SH - DEFINED 06 3152128 0 0 D BP ADR 055622104 729 25258 SH - DEFINED 01 23359 1737 0 D BP ADR 055622104 106 3654 SH - OTHER 01 0 3654 0 D BP ADR 055622104 2546 88145 SH - OTHER 10 0 0 88145 D BP OPTION 055622906 791 27400 SH C DEFINED 05 27400 0 0 D BP OPTION 055622906 8375 290000 SH C DEFINED 08 290000 0 0 D BP OPTION 055622955 58 2000 SH P DEFINED 05 2000 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 71 800 SH - DEFINED 02 800 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 134 1500 SH - OTHER 02 1500 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 1183 13265 SH - OTHER 10 0 0 13265 D BPZ RESOURCES INC COMMON 055639108 86 20682 SH - DEFINED 05 20682 0 0 D BRE PROPERTIES INC COMMON 05564E106 240 6500 SH - DEFINED 02 6500 0 0 D BRE PROPERTIES INC COMMON 05564E106 13083 354257 SH - DEFINED 04 248110 0 106147 D BRE PROPERTIES INC COMMON 05564E106 1584 42896 SH - DEFINED 04 42896 0 0 D BRE PROPERTIES INC COMMON 05564E106 148 4000 SH - DEFINED 04 4000 0 0 D BRE PROPERTIES INC COMMON 05564E106 229 6200 SH - DEFINED 04 6200 0 0 D BRE PROPERTIES INC COMMON 05564E106 428 11600 SH - DEFINED 04 11600 0 0 D BRE PROPERTIES INC COMMON 05564E106 22 600 SH - DEFINED 05 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRE PROPERTIES INC COMMON 05564E106 62 1666 SH - DEFINED 06 1666 0 0 D BRE PROPERTIES INC COMMON 05564E106 1045 28294 SH - DEFINED 08 28294 0 0 D BRE PROPERTIES INC COMMON 05564E106 244 6600 SH - OTHER 09 0 6600 0 D BT GROUP PLC ADR 05577E101 20 1041 SH - DEFINED 02 0 1041 0 D BT GROUP PLC ADR 05577E101 4788 249257 SH - OTHER 04 0 249257 0 D BT GROUP PLC ADR 05577E101 15996 832714 SH - DEFINED 06 832714 0 0 D BT GROUP PLC ADR 05577E101 2 94 SH - DEFINED 01 0 0 0 D BMC SOFTWARE INC COMMON 055921100 232 6702 SH - DEFINED 02 0 6702 0 D BMC SOFTWARE INC COMMON 055921100 2 61 SH - DEFINED 02 54 7 0 D BMC SOFTWARE INC COMMON 055921100 71 2048 SH - DEFINED 02 2048 0 0 D BMC SOFTWARE INC COMMON 055921100 22 623 SH - OTHER 02 283 340 0 D BMC SOFTWARE INC COMMON 055921100 1 29 SH - OTHER 02 5 20 4 D BMC SOFTWARE INC COMMON 055921100 2446 70642 SH - DEFINED 04 21246 0 49396 D BMC SOFTWARE INC COMMON 055921100 3674 106099 SH - DEFINED 04 106099 0 0 D BMC SOFTWARE INC COMMON 055921100 14 404 SH - DEFINED 04 0 0 404 D BMC SOFTWARE INC COMMON 055921100 787 22716 SH - DEFINED 05 22716 0 0 D BMC SOFTWARE INC COMMON 055921100 265 7653 SH - DEFINED 08 7653 0 0 D BMC SOFTWARE INC COMMON 055921100 6 174 SH - DEFINED 01 154 20 0 D BMC SOFTWARE INC COMMON 055921100 2 49 SH - OTHER 10 0 0 49 D BADGER METER INC COMMON 056525108 3 73 SH - DEFINED 02 0 73 0 D BADGER METER INC COMMON 056525108 378 9773 SH - DEFINED 04 9773 0 0 D BADGER METER INC COMMON 056525108 13 345 SH - DEFINED 05 345 0 0 D BAIDU INC ADR 056752108 102 1500 SH - DEFINED 02 1500 0 0 D BAIDU INC ADR 056752108 8443 124016 SH - DEFINED 04 0 0 124016 D BAIDU INC ADR 056752108 7564 111100 SH - DEFINED 04 111100 0 0 D BAIDU INC ADR 056752108 267 3920 SH - DEFINED 04 3920 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAIDU INC ADR 056752108 610 8959 SH - DEFINED 05 8959 0 0 D BAIDU INC ADR 056752108 3739 54918 SH - DEFINED 08 54918 0 0 D BAIDU INC ADR 056752108 3066 45042 SH - DEFINED 09 34372 10670 0 D BAIDU INC ADR 056752108 707 10382 SH - OTHER 10 0 0 10382 D BAIDU INC OPTION 056752900 286 4200 SH C DEFINED 05 4200 0 0 D BAIDU INC OPTION 056752959 68 1000 SH P DEFINED 05 1000 0 0 D BAKER MICHAEL CORP COMMON 057149106 1 23 SH - DEFINED 02 0 23 0 D BAKER MICHAEL CORP COMMON 057149106 297 8500 SH - DEFINED 04 6800 0 1700 D BAKER HUGHES INC COMMON 057224107 2495 60008 SH - DEFINED 02 9272 45411 5155 D BAKER HUGHES INC COMMON 057224107 422 10143 SH - DEFINED 02 9713 120 310 D BAKER HUGHES INC COMMON 057224107 290 6965 SH - DEFINED 02 6160 0 805 D BAKER HUGHES INC COMMON 057224107 4706 113218 SH - OTHER 02 72803 24975 15440 D BAKER HUGHES INC COMMON 057224107 279 6719 SH - OTHER 02 2650 50 4019 D BAKER HUGHES INC COMMON 057224107 4 104 SH - OTHER 02 0 104 0 D BAKER HUGHES INC COMMON 057224107 61587 1481520 SH - DEFINED 04 666409 0 815111 D BAKER HUGHES INC COMMON 057224107 4006 96376 SH - DEFINED 04 96376 0 0 D BAKER HUGHES INC COMMON 057224107 5216 125467 SH - DEFINED 04 125467 0 0 D BAKER HUGHES INC COMMON 057224107 274 6600 SH - DEFINED 04 6600 0 0 D BAKER HUGHES INC COMMON 057224107 42 1006 SH - DEFINED 04 0 0 1006 D BAKER HUGHES INC COMMON 057224107 2 60 SH - OTHER 04 0 60 0 D BAKER HUGHES INC COMMON 057224107 4528 108915 SH - DEFINED 05 108915 0 0 D BAKER HUGHES INC COMMON 057224107 411 9882 SH - DEFINED 08 9882 0 0 D BAKER HUGHES INC COMMON 057224107 158 3791 SH - DEFINED 09 3791 0 0 D BAKER HUGHES INC COMMON 057224107 176 4235 SH - DEFINED 01 2815 1420 0 D BAKER HUGHES INC COMMON 057224107 86 2067 SH - OTHER 10 0 0 2067 D BAKER HUGHES INC OPTION 057224909 229 5500 SH C DEFINED 05 5500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES INC OPTION 057224958 224 5400 SH P DEFINED 05 5400 0 0 D BALCHEM CORP COMMON 057665200 0 10 SH - DEFINED 02 0 10 0 D BALCHEM CORP COMMON 057665200 14 558 SH - OTHER 02 0 558 0 D BALCHEM CORP COMMON 057665200 55 2200 SH - OTHER 02 0 0 2200 D BALCHEM CORP COMMON 057665200 457 18291 SH - DEFINED 04 18291 0 0 D BALCHEM CORP COMMON 057665200 16 648 SH - DEFINED 05 648 0 0 D BALDOR ELEC CO COMMON 057741100 18 486 SH - DEFINED 02 0 486 0 D BALDOR ELEC CO COMMON 057741100 3 72 SH - DEFINED 02 72 0 0 D BALDOR ELEC CO COMMON 057741100 127 3510 SH - OTHER 02 0 0 3510 D BALDOR ELEC CO COMMON 057741100 51 1422 SH - OTHER 02 6 10 1406 D BALDOR ELEC CO COMMON 057741100 13321 369196 SH - DEFINED 04 316510 0 52686 D BALDOR ELEC CO COMMON 057741100 6079 168490 SH - DEFINED 04 168490 0 0 D BALDOR ELEC CO COMMON 057741100 5607 155400 SH - DEFINED 04 155400 0 0 D BALDOR ELEC CO COMMON 057741100 19 530 SH - DEFINED 04 530 0 0 D BALDOR ELEC CO COMMON 057741100 1461 40500 SH - DEFINED 04 40500 0 0 D BALDOR ELEC CO COMMON 057741100 6 171 SH - OTHER 04 0 171 0 D BALDOR ELEC CO COMMON 057741100 25 686 SH - DEFINED 05 686 0 0 D BALDOR ELEC CO COMMON 057741100 2 52 SH - OTHER 10 0 0 52 D BALL CORP COMMON 058498106 156 2944 SH - DEFINED 02 809 2135 0 D BALL CORP COMMON 058498106 3 63 SH - DEFINED 02 63 0 0 D BALL CORP COMMON 058498106 52 987 SH - DEFINED 02 987 0 0 D BALL CORP COMMON 058498106 253 4793 SH - OTHER 02 1300 43 3450 D BALL CORP COMMON 058498106 11 208 SH - OTHER 02 200 0 8 D BALL CORP COMMON 058498106 127667 2416563 SH - DEFINED 04 2328173 0 88390 D BALL CORP COMMON 058498106 846 16018 SH - DEFINED 04 16018 0 0 D BALL CORP COMMON 058498106 38 710 SH - DEFINED 04 710 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BALL CORP COMMON 058498106 1403 26558 SH - DEFINED 04 26558 0 0 D BALL CORP COMMON 058498106 11 206 SH - DEFINED 04 0 0 206 D BALL CORP COMMON 058498106 2600 49208 SH - OTHER 04 0 49208 0 D BALL CORP COMMON 058498106 8487 160650 SH - OTHER 04 0 160650 0 D BALL CORP COMMON 058498106 513 9711 SH - DEFINED 05 9711 0 0 D BALL CORP COMMON 058498106 51 961 SH - DEFINED 06 961 0 0 D BALL CORP COMMON 058498106 2241 42417 SH - DEFINED 08 42417 0 0 D BALL CORP OPTION 058498908 1215 23000 SH C DEFINED 05 23000 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 10 322 SH - DEFINED 02 225 97 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 658 20321 SH - DEFINED 04 18180 0 2141 D BALLY TECHNOLOGIES INC COMMON 05874B107 2104 64966 SH - DEFINED 04 64966 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 1901 58676 SH - DEFINED 05 58676 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 1010 31191 SH - DEFINED 08 31191 0 0 D BALLY TECHNOLOGIES INC COMMON 05874B107 57 1748 SH - OTHER 10 0 0 1748 D BANCFIRST CORP COMMON 05945F103 7 179 SH - DEFINED 02 179 0 0 D BANCFIRST CORP COMMON 05945F103 1894 51900 SH - DEFINED 04 51900 0 0 D BANCFIRST CORP COMMON 05945F103 1401 38400 SH - DEFINED 04 38400 0 0 D BANCFIRST CORP COMMON 05945F103 33 901 SH - DEFINED 05 901 0 0 D BANCFIRST CORP COMMON 05945F103 19 507 SH - DEFINED 08 507 0 0 D BBVA(BILB-VIZ-ARG) ADR 05946K101 51 4914 SH - 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DEFINED 04 58464 0 0 D BANCO BRADESCO S A PREF ADR 059460303 2645 166800 SH - DEFINED 05 166800 0 0 D BANCO BRADESCO S A PREF ADR 059460303 281 17707 SH - DEFINED 06 17707 0 0 D BANCO SANTANDER SA ADR 05964H105 184 17498 SH - DEFINED 02 4919 12579 0 D BANCO SANTANDER SA ADR 05964H105 28 2647 SH - OTHER 02 0 2647 0 D BANCO SANTANDER SA ADR 05964H105 355 33846 SH - OTHER 02 0 33846 0 D BANCO SANTANDER SA ADR 05964H105 31 2988 SH - OTHER 04 0 2988 0 D BANCO SANTANDER SA ADR 05964H105 1348 128400 SH - DEFINED 05 128400 0 0 D BANCO SANTANDER SA ADR 05964H105 5539 527510 SH - DEFINED 06 527510 0 0 D BANCO SANTANDER SA ADR 05964H105 832 79195 SH - DEFINED 08 79195 0 0 D BANCO SANTANDER SA ADR 05964H105 52 4967 SH - DEFINED 01 0 4002 0 D BANCO SANTANDER SA ADR 05964H105 103 9767 SH - OTHER 10 0 0 9767 D BANCO SANTANDER SA OPTION 05964H956 15522 1478300 SH P DEFINED 05 1478300 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 15483 230777 SH - DEFINED 02 230777 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 6239 92991 SH - DEFINED 04 92991 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 287 4279 SH - DEFINED 04 0 0 4279 D BANCO SANTANDER CHILE NEW ADR 05965X109 36039 537174 SH - DEFINED 04 364473 0 172701 D BANCO SANTANDER CHILE NEW ADR 05965X109 47 700 SH - DEFINED 08 700 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 108739 1620795 SH - DEFINED 09 1620795 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 1273 18977 SH - DEFINED 09 0 0 18977 D BANCO SANTANDER CHILE NEW ADR 05965X109 8476 126336 SH - DEFINED 09 126336 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO SANTANDER CHILE NEW ADR 05965X109 3818 56911 SH - OTHER 09 0 56911 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 531 51400 SH - DEFINED 05 51400 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 1136 110000 SH - DEFINED 06 110000 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 7328 709377 SH - DEFINED 08 709377 0 0 D BANCO SANTANDER BRASIL S A ADR 05967A107 31 3000 SH - OTHER 10 0 0 3000 D BANCORP INC DEL COMMON 05969A105 319 40750 SH - DEFINED 04 38850 0 1900 D BANCORP INC DEL COMMON 05969A105 309 39400 SH - DEFINED 04 39400 0 0 D BANCORPSOUTH INC COMMON 059692103 102 5693 SH - DEFINED 02 5109 584 0 D BANCORPSOUTH INC COMMON 059692103 447 25018 SH - DEFINED 02 24518 0 500 D BANCORPSOUTH INC COMMON 059692103 89 5000 SH - OTHER 02 4450 550 0 D BANCORPSOUTH INC COMMON 059692103 81 4515 SH - OTHER 02 2140 375 2000 D BANCORPSOUTH INC COMMON 059692103 39633 2216584 SH - DEFINED 04 2135134 0 81450 D BANCORPSOUTH INC COMMON 059692103 805 45000 SH - DEFINED 04 45000 0 0 D BANCORPSOUTH INC COMMON 059692103 427 23900 SH - DEFINED 04 23900 0 0 D BANCORPSOUTH INC COMMON 059692103 825 46127 SH - OTHER 04 0 46127 0 D BANCORPSOUTH INC COMMON 059692103 2601 145481 SH - OTHER 04 0 145481 0 D BANCORPSOUTH INC COMMON 059692103 998 55790 SH - DEFINED 05 55790 0 0 D BANCORPSOUTH INC COMMON 059692103 1788 99988 SH - DEFINED 08 99988 0 0 D BANCORPSOUTH INC COMMON 059692103 38 2100 SH - DEFINED 01 2100 0 0 D BANCORPSOUTH INC COMMON 059692103 3 170 SH - OTHER 01 0 170 0 D BANCORPSOUTH INC OPTION 059692905 250 14000 SH C DEFINED 05 14000 0 0 D BK OF AMERICA CPN COMMON 060505104 56152 3907578 SH - DEFINED 02 2387727 680572 839279 D BK OF AMERICA CPN COMMON 060505104 20015 1392852 SH - DEFINED 02 1317292 4648 70912 D BK OF AMERICA CPN COMMON 060505104 5149 358308 SH - DEFINED 02 358308 0 0 D BK OF AMERICA CPN COMMON 060505104 3578 249007 SH - DEFINED 02 193737 0 55270 D BK OF AMERICA CPN COMMON 060505104 23934 1665559 SH - OTHER 02 986390 424326 254568 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF AMERICA CPN COMMON 060505104 6944 483202 SH - OTHER 02 385007 18342 79853 D BK OF AMERICA CPN COMMON 060505104 1520 105774 SH - OTHER 02 0 105774 0 D BK OF AMERICA CPN COMMON 060505104 85 5949 SH - OTHER 02 0 5949 0 D BK OF AMERICA CPN COMMON 060505104 1932 134480 SH - OTHER 02 0 134480 0 D BK OF AMERICA CPN COMMON 060505104 142 9856 SH - OTHER 02 0 9856 0 D BK OF AMERICA CPN COMMON 060505104 931670 64834366 SH - DEFINED 04 44735142 0 20099224 D BK OF AMERICA CPN COMMON 060505104 49002 3410015 SH - DEFINED 04 3410015 0 0 D BK OF AMERICA CPN COMMON 060505104 48643 3385012 SH - DEFINED 04 3385012 0 0 D BK OF AMERICA CPN COMMON 060505104 725 50438 SH - DEFINED 04 50438 0 0 D BK OF AMERICA CPN COMMON 060505104 4584 318989 SH - DEFINED 04 318989 0 0 D BK OF AMERICA CPN COMMON 060505104 43574 3032283 SH - DEFINED 04 2334597 0 697686 D BK OF AMERICA CPN COMMON 060505104 352 24520 SH - DEFINED 04 0 0 24520 D BK OF AMERICA CPN COMMON 060505104 673 46822 SH - OTHER 04 0 46822 0 D BK OF AMERICA CPN COMMON 060505104 17873 1243772 SH - OTHER 04 0 1243772 0 D BK OF AMERICA CPN COMMON 060505104 212342 14776774 SH - DEFINED 05 14776774 0 0 D BK OF AMERICA CPN COMMON 060505104 1720 119698 SH - DEFINED 06 119698 0 0 D BK OF AMERICA CPN COMMON 060505104 638291 44418326 SH - DEFINED 08 44418326 0 0 D BK OF AMERICA CPN COMMON 060505104 146875 10220978 SH - DEFINED 09 9703148 192630 325200 D BK OF AMERICA CPN COMMON 060505104 4347 302530 SH - DEFINED 09 169634 0 132896 D BK OF AMERICA CPN COMMON 060505104 17414 1211808 SH - DEFINED 09 1211808 0 0 D BK OF AMERICA CPN COMMON 060505104 1504 104660 SH - DEFINED 09 104660 0 0 D BK OF AMERICA CPN COMMON 060505104 7359 512107 SH - OTHER 09 0 512107 0 D BK OF AMERICA CPN COMMON 060505104 2099 146056 SH - DEFINED 01 127580 9920 8556 D BK OF AMERICA CPN COMMON 060505104 1217 84696 SH - OTHER 01 45714 12872 26110 D BK OF AMERICA CPN COMMON 060505104 24094 1676709 SH - OTHER 10 0 0 1676709 D BANK OF AMERICA CORPORATION WARRANT 060505146 77 10000 SH - DEFINED 05 10000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF AMERICA CORPORATION WARRANT 060505146 8 1094 SH - DEFINED 01 1094 0 0 D BANK OF AMERICA CORPORATION WARRANT 060505146 393 51375 SH - OTHER 10 0 0 51375 D BK OF AMERICA CPN OPTION 060505906 99558 6928200 SH C DEFINED 05 6928200 0 0 D BK OF AMERICA CPN OPTION 060505906 16866 1173700 SH C DEFINED 08 1173700 0 0 D BK OF AMERICA CPN OPTION 060505955 127374 8863900 SH P DEFINED 05 8863900 0 0 D BK OF AMERICA CPN OPTION 060505955 37007 2575300 SH P DEFINED 08 2575300 0 0 D BANK HAWAII CORP COMMON 062540109 22 465 SH - DEFINED 02 194 271 0 D BANK HAWAII CORP COMMON 062540109 250 5172 SH - DEFINED 02 5172 0 0 D BANK HAWAII CORP COMMON 062540109 5 100 SH - OTHER 02 100 0 0 D BANK HAWAII CORP COMMON 062540109 89 1841 SH - OTHER 02 1200 6 635 D BANK HAWAII CORP COMMON 062540109 3050 63082 SH - DEFINED 04 57538 0 5544 D BANK HAWAII CORP COMMON 062540109 10042 207691 SH - DEFINED 04 207691 0 0 D BANK HAWAII CORP COMMON 062540109 395 8162 SH - DEFINED 05 8162 0 0 D BANK HAWAII CORP COMMON 062540109 4188 86620 SH - DEFINED 08 86620 0 0 D BANK HAWAII CORP OPTION 062540901 261 5400 SH C DEFINED 05 5400 0 0 D BANK MONTREAL QUE COMMON 063671101 916 16881 SH - DEFINED 02 16881 0 0 D BANK MONTREAL QUE COMMON 063671101 14 250 SH - OTHER 02 250 0 0 D BANK MONTREAL QUE COMMON 063671101 174 3200 SH - DEFINED 05 3200 0 0 D BANK MONTREAL QUE COMMON 063671101 4587 84511 SH - DEFINED 06 84511 0 0 D BANK MONTREAL QUE COMMON 063671101 9655 177868 SH - DEFINED 08 177868 0 0 D BANK MONTREAL QUE COMMON 063671101 4560 84000 SH - DEFINED 09 84000 0 0 D BANK MONTREAL QUE COMMON 063671101 364 6700 SH - OTHER 10 0 0 6700 D BANK MUTUAL CORP NEW COMMON 063750103 166 29176 SH - DEFINED 04 29176 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 22 3900 SH - DEFINED 05 3900 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 35 6195 SH - DEFINED 08 6195 0 0 D BK OF THE OZARKS COMMON 063904106 231 6525 SH - DEFINED 02 0 6525 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK OF THE OZARKS COMMON 063904106 11 303 SH - OTHER 02 0 0 303 D BK OF THE OZARKS COMMON 063904106 898 25306 SH - DEFINED 04 25306 0 0 D BK OF THE OZARKS COMMON 063904106 301 8499 SH - DEFINED 04 8499 0 0 D BK OF THE OZARKS COMMON 063904106 11 300 SH - DEFINED 05 300 0 0 D BK OF THE OZARKS COMMON 063904106 20 557 SH - DEFINED 08 557 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 40637 1645895 SH - DEFINED 02 826795 568721 246494 D BANK OF NEW YORK MELLON CORP COMMON 064058100 9958 403329 SH - DEFINED 02 388388 7462 7479 D BANK OF NEW YORK MELLON CORP COMMON 064058100 343 13903 SH - DEFINED 02 13903 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 16973 687445 SH - OTHER 02 322602 134313 230435 D BANK OF NEW YORK MELLON CORP COMMON 064058100 2008 81342 SH - OTHER 02 50493 4926 25923 D BANK OF NEW YORK MELLON CORP COMMON 064058100 237 9588 SH - OTHER 02 0 9588 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 80245 3250115 SH - DEFINED 04 1272605 0 1977510 D BANK OF NEW YORK MELLON CORP COMMON 064058100 6527 264343 SH - DEFINED 04 264343 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 951 38534 SH - DEFINED 04 38534 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 328 13300 SH - DEFINED 04 13300 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 67 2703 SH - DEFINED 04 0 0 2703 D BANK OF NEW YORK MELLON CORP COMMON 064058100 8111 328512 SH - OTHER 04 0 328512 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 7334 297045 SH - DEFINED 05 297045 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 50 2006 SH - DEFINED 06 2006 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 4621 187153 SH - DEFINED 08 187153 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 3233 130935 SH - DEFINED 09 130935 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 2085 84438 SH - DEFINED 01 46657 35071 2710 D BANK OF NEW YORK MELLON CORP COMMON 064058100 14436 584670 SH - OTHER 01 574305 4285 6080 D BANK OF NEW YORK MELLON CORP COMMON 064058100 3 126 SH - DEFINED 10 126 0 0 D BANK OF NEW YORK MELLON CORP COMMON 064058100 1636 66276 SH - OTHER 10 0 0 66276 D BANK OF NEW YORK MELLON CORP OPTION 064058902 30 1200 SH C DEFINED 05 1200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF NEW YORK MELLON CORP OPTION 064058951 291 11800 SH P DEFINED 05 11800 0 0 D BANK OF NEW YORK MELLON CORP OPTION 064058951 11728 475000 SH P DEFINED 08 475000 0 0 D BK OF NOVA SCOTIA COMMON 064149107 6278 136422 SH - DEFINED 04 136422 0 0 D BK OF NOVA SCOTIA COMMON 064149107 400 8700 SH - DEFINED 05 8700 0 0 D BK OF NOVA SCOTIA COMMON 064149107 7703 167389 SH - DEFINED 06 167389 0 0 D BK OF NOVA SCOTIA COMMON 064149107 410 8900 SH - DEFINED 08 8900 0 0 D BK OF NOVA SCOTIA COMMON 064149107 9135 198507 SH - DEFINED 08 198507 0 0 D BK OF NOVA SCOTIA COMMON 064149107 1 14 SH - OTHER 10 0 0 14 D BANKATLANTIC BANCORP COMMON 065908600 37 26191 SH - OTHER 10 0 0 26191 D BANRO CORP COMMON 066800103 78 41166 SH - DEFINED 02 14464 26702 0 D BANRO CORP COMMON 066800103 3469 1835600 SH - OTHER 04 0 1835600 0 D BANRO CORP COMMON 066800103 21602 11429423 SH - DEFINED 09 11429423 0 0 D BANRO CORP COMMON 066800103 3032 1604258 SH - DEFINED 09 1604258 0 0 D BANRO CORP WARRANT 066800111 95 250000 SH - DEFINED 09 250000 0 0 D BARCLAYS BK PLC COMMON 06738C778 162 4304 SH - DEFINED 02 4304 0 0 D BARCLAYS BK PLC COMMON 06738C778 1696 45066 SH - OTHER 02 45066 0 0 D BARCLAYS BK PLC COMMON 06738C778 249 6625 SH - OTHER 10 0 0 6625 D BARCLAYS BK PLC COMMON 06738C786 2709 122634 SH - DEFINED 02 120155 0 2479 D BARCLAYS BK PLC COMMON 06738C786 10284 465571 SH - DEFINED 02 465027 0 544 D BARCLAYS BK PLC COMMON 06738C786 849 38458 SH - OTHER 02 14670 23334 0 D BARCLAYS BK PLC COMMON 06738C786 95 4314 SH - OTHER 02 1373 2941 0 D BARCLAYS BK PLC COMMON 06738C786 44 1970 SH - OTHER 01 885 0 1085 D BARCLAYS BK PLC COMMON 06738C786 361 16355 SH - OTHER 10 0 0 16355 D BARCLAYS ADR 06738E204 340 21384 SH - DEFINED 02 445 20939 0 D BARCLAYS ADR 06738E204 12 775 SH - DEFINED 02 285 490 0 D BARCLAYS ADR 06738E204 41 2550 SH - OTHER 02 0 1300 1250 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARCLAYS ADR 06738E204 74 4665 SH - OTHER 02 2194 0 2471 D BARCLAYS ADR 06738E204 1902 119726 SH - DEFINED 04 119726 0 0 D BARCLAYS ADR 06738E204 6454 406142 SH - OTHER 04 0 406142 0 D BARCLAYS ADR 06738E204 2204 138695 SH - OTHER 04 0 138695 0 D BARCLAYS ADR 06738E204 8205 516332 SH - DEFINED 06 516332 0 0 D BARCLAYS ADR 06738E204 90 5653 SH - DEFINED 01 0 5400 0 D BARCLAYS ADR 06738E204 18 1105 SH - OTHER 10 0 0 1105 D BARCLAYS OPTION 06738E907 21 1300 SH C DEFINED 05 1300 0 0 D BARCLAYS OPTION 06738E956 3496 220000 SH P DEFINED 08 220000 0 0 D BARD C R INC COMMON 067383109 1125 14507 SH - DEFINED 02 3996 9911 600 D BARD C R INC COMMON 067383109 263 3393 SH - DEFINED 02 3393 0 0 D BARD C R INC COMMON 067383109 84 1084 SH - DEFINED 02 1084 0 0 D BARD C R INC COMMON 067383109 1536 19806 SH - OTHER 02 14000 5806 0 D BARD C R INC COMMON 067383109 288 3721 SH - OTHER 02 698 0 3023 D BARD C R INC COMMON 067383109 1606 20719 SH - DEFINED 04 16529 0 4190 D BARD C R INC COMMON 067383109 1279 16499 SH - DEFINED 04 16499 0 0 D BARD C R INC COMMON 067383109 16 212 SH - DEFINED 04 0 0 212 D BARD C R INC COMMON 067383109 0 1 SH - OTHER 04 0 1 0 D BARD C R INC COMMON 067383109 1392 17957 SH - DEFINED 05 17957 0 0 D BARD C R INC COMMON 067383109 1611 20781 SH - DEFINED 08 20781 0 0 D BARD C R INC COMMON 067383109 8 100 SH - OTHER 10 0 0 100 D BARD C R INC OPTION 067383901 1116 14400 SH C DEFINED 05 14400 0 0 D BARCLAYS BANK PLC COMMON 06739H644 108 10326 SH - OTHER 10 0 0 10326 D BARCLAYS BK PLC COMMON 06740C527 1486 47629 SH - OTHER 10 0 0 47629 D BARNES & NOBLE INC COMMON 067774109 3 210 SH - DEFINED 02 0 210 0 D BARNES & NOBLE INC COMMON 067774109 28 2200 SH - OTHER 02 0 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARNES & NOBLE INC COMMON 067774109 5 400 SH - OTHER 02 400 0 0 D BARNES & NOBLE INC COMMON 067774109 98 7588 SH - DEFINED 04 7588 0 0 D BARNES & NOBLE INC COMMON 067774109 78 6027 SH - DEFINED 05 6027 0 0 D BARNES & NOBLE INC COMMON 067774109 19 1469 SH - DEFINED 08 1469 0 0 D BARNES & NOBLE INC COMMON 067774109 163 12598 SH - OTHER 10 0 0 12598 D BARNES GROUP INC COMMON 067806109 0 12 SH - DEFINED 02 0 12 0 D BARNES GROUP INC COMMON 067806109 11 678 SH - OTHER 02 0 0 678 D BARNES GROUP INC COMMON 067806109 4224 257706 SH - DEFINED 04 240406 0 17300 D BARNES GROUP INC COMMON 067806109 463 28260 SH - DEFINED 04 28260 0 0 D BARRICK GOLD CORP COMMON 067901108 1638 36075 SH - DEFINED 02 150 35925 0 D BARRICK GOLD CORP COMMON 067901108 18 386 SH - DEFINED 02 386 0 0 D BARRICK GOLD CORP COMMON 067901108 484 10665 SH - OTHER 02 0 7300 3365 D BARRICK GOLD CORP COMMON 067901108 241 5301 SH - OTHER 02 2600 0 2701 D BARRICK GOLD CORP COMMON 067901108 5451 120044 SH - DEFINED 04 120044 0 0 D BARRICK GOLD CORP COMMON 067901108 84649 1864100 SH - OTHER 04 0 1864100 0 D BARRICK GOLD CORP COMMON 067901108 232 5100 SH - DEFINED 05 5100 0 0 D BARRICK GOLD CORP COMMON 067901108 7199 158539 SH - DEFINED 06 158539 0 0 D BARRICK GOLD CORP COMMON 067901108 395 8700 SH - DEFINED 08 8700 0 0 D BARRICK GOLD CORP COMMON 067901108 25182 554558 SH - DEFINED 08 554558 0 0 D BARRICK GOLD CORP COMMON 067901108 5838 128562 SH - DEFINED 09 128562 0 0 D BARRICK GOLD CORP COMMON 067901108 15328 337538 SH - DEFINED 09 337538 0 0 D BARRICK GOLD CORP COMMON 067901108 5691 125322 SH - OTHER 09 0 125322 0 D BARRICK GOLD CORP COMMON 067901108 191 4198 SH - DEFINED 01 900 3298 0 D BARRICK GOLD CORP COMMON 067901108 108 2386 SH - OTHER 01 0 2386 0 D BARRICK GOLD CORP COMMON 067901108 2280 50203 SH - OTHER 10 0 0 50203 D BARRETT BILL CORP BOND 06846NAA2 45 45000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARRETT BILL CORP COMMON 06846N104 193 6285 SH - DEFINED 02 0 6285 0 D BARRETT BILL CORP COMMON 06846N104 168 5476 SH - DEFINED 02 0 1648 3828 D BARRETT BILL CORP COMMON 06846N104 59 1914 SH - OTHER 02 600 0 1314 D BARRETT BILL CORP COMMON 06846N104 787 25571 SH - OTHER 02 0 850 24721 D BARRETT BILL CORP COMMON 06846N104 1207 39228 SH - DEFINED 04 39228 0 0 D BARRETT BILL CORP COMMON 06846N104 40 1300 SH - DEFINED 05 1300 0 0 D BARRETT BILL CORP COMMON 06846N104 121 3937 SH - DEFINED 09 3937 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 107 13904 SH - DEFINED 04 13904 0 0 D BASIC ENERGY SVCS INC NEW COMMON 06985P100 4 494 SH - DEFINED 08 494 0 0 D BAXTER INTL INC COMMON 071813109 8427 207353 SH - DEFINED 02 146011 24052 37170 D BAXTER INTL INC COMMON 071813109 5454 134202 SH - DEFINED 02 132942 229 1031 D BAXTER INTL INC COMMON 071813109 280 6881 SH - DEFINED 02 6881 0 0 D BAXTER INTL INC COMMON 071813109 5808 142919 SH - OTHER 02 98441 15838 28620 D BAXTER INTL INC COMMON 071813109 4809 118333 SH - OTHER 02 104941 2734 10658 D BAXTER INTL INC COMMON 071813109 85 2099 SH - OTHER 02 0 2099 0 D BAXTER INTL INC COMMON 071813109 20153 495884 SH - DEFINED 04 278470 0 217414 D BAXTER INTL INC COMMON 071813109 4293 105646 SH - DEFINED 04 105646 0 0 D BAXTER INTL INC COMMON 071813109 223 5479 SH - DEFINED 04 5479 0 0 D BAXTER INTL INC COMMON 071813109 175 4300 SH - DEFINED 04 4300 0 0 D BAXTER INTL INC COMMON 071813109 54 1329 SH - DEFINED 04 0 0 1329 D BAXTER INTL INC COMMON 071813109 2972 73126 SH - OTHER 04 0 73126 0 D BAXTER INTL INC COMMON 071813109 10411 256171 SH - DEFINED 05 256171 0 0 D BAXTER INTL INC COMMON 071813109 16018 394154 SH - DEFINED 08 394154 0 0 D BAXTER INTL INC COMMON 071813109 100 2461 SH - DEFINED 09 2461 0 0 D BAXTER INTL INC COMMON 071813109 433 10643 SH - DEFINED 01 9985 43 615 D BAXTER INTL INC COMMON 071813109 214 5262 SH - OTHER 01 3287 850 1125 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 899 22127 SH - OTHER 10 0 0 22127 D BAXTER INTL INC OPTION 071813901 610 15000 SH C DEFINED 05 15000 0 0 D BAYTEX ENERGY TR COMMON 073176109 225 7500 SH - DEFINED 05 7500 0 0 D BAYTEX ENERGY TR COMMON 073176109 734 24500 SH - DEFINED 08 24500 0 0 D BAYTEX ENERGY TR COMMON 073176109 122 4068 SH - OTHER 10 0 0 4068 D BE AEROSPACE COMMON 073302101 26 1026 SH - DEFINED 02 351 675 0 D BE AEROSPACE COMMON 073302101 247 9720 SH - OTHER 02 0 0 9720 D BE AEROSPACE COMMON 073302101 46 1800 SH - OTHER 02 0 0 1800 D BE AEROSPACE COMMON 073302101 364 14325 SH - DEFINED 04 9025 0 5300 D BE AEROSPACE COMMON 073302101 2702 106237 SH - DEFINED 04 22075 0 84162 D BE AEROSPACE COMMON 073302101 2 61 SH - OTHER 04 0 61 0 D BE AEROSPACE COMMON 073302101 1302 51201 SH - DEFINED 08 51201 0 0 D BE AEROSPACE COMMON 073302101 11965 470521 SH - DEFINED 09 382631 28090 59800 D BE AEROSPACE COMMON 073302101 640 25153 SH - DEFINED 09 9973 0 15180 D BE AEROSPACE COMMON 073302101 3935 154736 SH - DEFINED 09 154736 0 0 D BE AEROSPACE COMMON 073302101 282 11076 SH - OTHER 09 0 11076 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 371 20589 SH - DEFINED 02 0 20589 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 10 530 SH - DEFINED 02 0 530 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 12 665 SH - OTHER 02 0 665 0 D BEACON ROOFING SUPPLY INC COMMON 073685109 901 50000 SH - DEFINED 04 40300 0 9700 D BEACON ROOFING SUPPLY INC COMMON 073685109 32 1778 SH - DEFINED 01 0 1778 0 D BECKMAN COULTER INC BOND 075811AD1 10 9000 PRN - DEFINED 02 0 0 0 D BECKMAN COULTER INC BOND 075811AD1 370 339000 PRN - DEFINED 05 0 0 0 D BECKMAN COULTER INC BOND 075811AD1 45290 41550000 PRN - DEFINED 09 0 0 0 D BECKMAN COULTER COMMON 075811109 78 1296 SH - DEFINED 02 92 1204 0 D BECKMAN COULTER COMMON 075811109 85 1410 SH - DEFINED 02 1400 10 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECKMAN COULTER COMMON 075811109 206 3420 SH - OTHER 02 2664 356 400 D BECKMAN COULTER COMMON 075811109 1199 19893 SH - OTHER 02 18904 5 984 D BECKMAN COULTER COMMON 075811109 11237 186383 SH - DEFINED 04 61370 0 125013 D BECKMAN COULTER COMMON 075811109 14402 238877 SH - DEFINED 04 238877 0 0 D BECKMAN COULTER COMMON 075811109 2215 36741 SH - DEFINED 05 36741 0 0 D BECKMAN COULTER COMMON 075811109 246 4083 SH - DEFINED 08 4083 0 0 D BECKMAN COULTER COMMON 075811109 278 4612 SH - OTHER 10 0 0 4612 D BECTON DICKINSON & CO COMMON 075887109 4239 62695 SH - DEFINED 02 32705 23548 6332 D BECTON DICKINSON & CO COMMON 075887109 1853 27410 SH - DEFINED 02 26342 93 975 D BECTON DICKINSON & CO COMMON 075887109 183 2704 SH - DEFINED 02 2704 0 0 D BECTON DICKINSON & CO COMMON 075887109 6576 97255 SH - OTHER 02 42302 45902 9051 D BECTON DICKINSON & CO COMMON 075887109 894 13217 SH - OTHER 02 5654 261 7302 D BECTON DICKINSON & CO COMMON 075887109 156734 2317859 SH - DEFINED 04 1943397 0 374462 D BECTON DICKINSON & CO COMMON 075887109 4523 66882 SH - DEFINED 04 66882 0 0 D BECTON DICKINSON & CO COMMON 075887109 1835 27130 SH - DEFINED 04 27130 0 0 D BECTON DICKINSON & CO COMMON 075887109 33 485 SH - DEFINED 04 485 0 0 D BECTON DICKINSON & CO COMMON 075887109 1954 28900 SH - DEFINED 04 28900 0 0 D BECTON DICKINSON & CO COMMON 075887109 35 520 SH - DEFINED 04 0 0 520 D BECTON DICKINSON & CO COMMON 075887109 2245 33198 SH - OTHER 04 0 33198 0 D BECTON DICKINSON & CO COMMON 075887109 7108 105118 SH - OTHER 04 0 105118 0 D BECTON DICKINSON & CO COMMON 075887109 8941 132229 SH - DEFINED 05 132229 0 0 D BECTON DICKINSON & CO COMMON 075887109 9946 147083 SH - DEFINED 08 147083 0 0 D BECTON DICKINSON & CO COMMON 075887109 409 6047 SH - DEFINED 09 6047 0 0 D BECTON DICKINSON & CO COMMON 075887109 292 4313 SH - DEFINED 01 3400 913 0 D BECTON DICKINSON & CO COMMON 075887109 7 110 SH - OTHER 01 0 110 0 D BECTON DICKINSON & CO COMMON 075887109 1 15 SH - DEFINED 10 15 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECTON DICKINSON & CO COMMON 075887109 57 842 SH - OTHER 10 0 0 842 D BED BATH & BEYOND COMMON 075896100 2181 58811 SH - DEFINED 02 7854 50957 0 D BED BATH & BEYOND COMMON 075896100 176 4747 SH - DEFINED 02 4723 24 0 D BED BATH & BEYOND COMMON 075896100 110 2980 SH - DEFINED 02 2980 0 0 D BED BATH & BEYOND COMMON 075896100 626 16875 SH - OTHER 02 15800 675 400 D BED BATH & BEYOND COMMON 075896100 245 6596 SH - OTHER 02 6020 8 568 D BED BATH & BEYOND COMMON 075896100 84558 2280421 SH - DEFINED 04 2169904 0 110517 D BED BATH & BEYOND COMMON 075896100 1694 45675 SH - DEFINED 04 45675 0 0 D BED BATH & BEYOND COMMON 075896100 8 225 SH - DEFINED 04 225 0 0 D BED BATH & BEYOND COMMON 075896100 975 26300 SH - DEFINED 04 26300 0 0 D BED BATH & BEYOND COMMON 075896100 22 587 SH - DEFINED 04 0 0 587 D BED BATH & BEYOND COMMON 075896100 1387 37396 SH - OTHER 04 0 37396 0 D BED BATH & BEYOND COMMON 075896100 4362 117651 SH - OTHER 04 0 117651 0 D BED BATH & BEYOND COMMON 075896100 2688 72497 SH - DEFINED 05 72497 0 0 D BED BATH & BEYOND COMMON 075896100 561 15139 SH - DEFINED 08 15139 0 0 D BED BATH & BEYOND COMMON 075896100 80 2153 SH - DEFINED 09 2153 0 0 D BED BATH & BEYOND COMMON 075896100 55 1489 SH - DEFINED 01 0 1114 0 D BED BATH & BEYOND COMMON 075896100 67 1800 SH - OTHER 01 0 1800 0 D BED BATH & BEYOND COMMON 075896100 2 46 SH - DEFINED 10 46 0 0 D BED BATH & BEYOND COMMON 075896100 28 751 SH - OTHER 10 0 0 751 D BED BATH & BEYOND OPTION 075896902 545 14700 SH C DEFINED 05 14700 0 0 D BED BATH & BEYOND OPTION 075896902 5191 140000 SH C DEFINED 08 140000 0 0 D BED BATH & BEYOND OPTION 075896951 11 300 SH P DEFINED 05 300 0 0 D BEL FUSE INC COMMON 077347300 14 851 SH - DEFINED 02 0 851 0 D BEL FUSE INC COMMON 077347300 97 5875 SH - DEFINED 04 5875 0 0 D BEL FUSE INC COMMON 077347300 403 24380 SH - DEFINED 04 24380 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEL FUSE INC COMMON 077347300 9 567 SH - DEFINED 05 567 0 0 D BELDEN INC COMMON 077454106 3 131 SH - DEFINED 02 0 131 0 D BELDEN INC COMMON 077454106 898 40799 SH - DEFINED 04 38338 0 2461 D BELDEN INC COMMON 077454106 2766 125722 SH - DEFINED 04 125722 0 0 D BELDEN INC COMMON 077454106 13 600 SH - DEFINED 05 600 0 0 D BELO CORP COMMON 080555105 2 433 SH - DEFINED 02 0 433 0 D BELO CORP COMMON 080555105 17 2950 SH - OTHER 02 2950 0 0 D BELO CORP COMMON 080555105 5417 952100 SH - DEFINED 04 874600 0 77500 D BELO CORP COMMON 080555105 579 101800 SH - DEFINED 04 101800 0 0 D BELO CORP COMMON 080555105 7 1178 SH - DEFINED 04 1178 0 0 D BELO CORP COMMON 080555105 2 404 SH - OTHER 04 0 404 0 D BELO CORP COMMON 080555105 20 3488 SH - DEFINED 05 3488 0 0 D BELO CORP COMMON 080555105 835 146819 SH - DEFINED 08 146819 0 0 D BELO CORP COMMON 080555105 3 518 SH - OTHER 10 0 0 518 D BEMIS CO INC COMMON 081437105 207 7665 SH - DEFINED 02 6546 1119 0 D BEMIS CO INC COMMON 081437105 1078 39937 SH - DEFINED 02 39352 5 580 D BEMIS CO INC COMMON 081437105 34 1247 SH - DEFINED 02 1247 0 0 D BEMIS CO INC COMMON 081437105 120 4434 SH - OTHER 02 3250 1184 0 D BEMIS CO INC COMMON 081437105 578 21420 SH - OTHER 02 13671 550 7199 D BEMIS CO INC COMMON 081437105 37059 1372571 SH - DEFINED 04 746876 0 625695 D BEMIS CO INC COMMON 081437105 17075 632423 SH - DEFINED 04 632423 0 0 D BEMIS CO INC COMMON 081437105 1731 64100 SH - DEFINED 04 64100 0 0 D BEMIS CO INC COMMON 081437105 7 243 SH - DEFINED 04 0 0 243 D BEMIS CO INC COMMON 081437105 5 174 SH - OTHER 04 0 174 0 D BEMIS CO INC COMMON 081437105 1822 67487 SH - DEFINED 05 67487 0 0 D BEMIS CO INC COMMON 081437105 2274 84238 SH - DEFINED 08 84238 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEMIS CO INC COMMON 081437105 0 12 SH - DEFINED 01 0 12 0 D BEMIS CO INC COMMON 081437105 7 255 SH - OTHER 01 0 255 0 D BEMIS CO INC COMMON 081437105 4 140 SH - DEFINED 10 140 0 0 D BEMIS CO INC OPTION 081437907 1353 50100 SH C DEFINED 05 50100 0 0 D BENCHMARK ELECTRON COMMON 08160H101 13 819 SH - DEFINED 02 534 285 0 D BENCHMARK ELECTRON COMMON 08160H101 2737 172687 SH - DEFINED 04 155637 0 17050 D BENCHMARK ELECTRON COMMON 08160H101 669 42187 SH - DEFINED 04 42187 0 0 D BENCHMARK ELECTRON COMMON 08160H101 44 2757 SH - DEFINED 05 2757 0 0 D BENCHMARK ELECTRON COMMON 08160H101 58 3660 SH - DEFINED 08 3660 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 72 7295 SH - DEFINED 02 0 7295 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 18 1830 SH - OTHER 02 0 0 1830 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 16 1600 SH - DEFINED 05 1600 0 0 D BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 22 2220 SH - DEFINED 01 0 2220 0 D BERKLEY(WR)CORP COMMON 084423102 914 34527 SH - DEFINED 02 4871 29656 0 D BERKLEY(WR)CORP COMMON 084423102 8 320 SH - DEFINED 02 0 320 0 D BERKLEY(WR)CORP COMMON 084423102 1655 62547 SH - OTHER 02 2600 50425 9522 D BERKLEY(WR)CORP COMMON 084423102 114 4323 SH - OTHER 02 0 0 4323 D BERKLEY(WR)CORP COMMON 084423102 108278 4092131 SH - DEFINED 04 3934550 0 157581 D BERKLEY(WR)CORP COMMON 084423102 3104 117296 SH - DEFINED 04 117296 0 0 D BERKLEY(WR)CORP COMMON 084423102 27 1017 SH - DEFINED 04 1017 0 0 D BERKLEY(WR)CORP COMMON 084423102 1037 39200 SH - 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OTHER 02 31090 2570 13325 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 185 2326 SH - OTHER 02 0 2326 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 328801 4126005 SH - DEFINED 04 2502664 0 1623341 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 28589 358750 SH - DEFINED 04 358750 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 14356 180145 SH - DEFINED 04 180145 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 781 9801 SH - DEFINED 04 9801 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 308 3859 SH - DEFINED 04 0 0 3859 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6645 83383 SH - OTHER 04 0 83383 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 18649 234017 SH - DEFINED 05 234017 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 74 928 SH - DEFINED 06 928 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 19538 245171 SH - DEFINED 08 245171 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 462 5798 SH - DEFINED 09 5798 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3012 37800 SH - OTHER 09 0 37800 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1764 22136 SH - DEFINED 01 11003 10700 433 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 26357 330739 SH - OTHER 01 327933 1150 1656 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 7 92 SH - DEFINED 10 92 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670702 17012 213478 SH - OTHER 10 0 0 213478 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 475 24403 SH - DEFINED 04 24403 0 0 D BERRY PETE CO COMMON 085789105 5 201 SH - DEFINED 02 0 201 0 D BERRY PETE CO COMMON 085789105 44 1700 SH - OTHER 02 0 0 1700 D BERRY PETE CO COMMON 085789105 1721 66900 SH - DEFINED 04 66900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BERRY PETE CO COMMON 085789105 1077 41869 SH - DEFINED 05 41869 0 0 D BERRY PETE CO COMMON 085789105 129 5000 SH - DEFINED 01 5000 0 0 D BEST BUY INC BOND 086516AF8 5 5000 PRN - DEFINED 02 0 0 0 D BEST BUY INC BOND 086516AF8 40727 39255000 PRN - DEFINED 09 0 0 0 D BEST BUY INC BOND 086516AF8 5530 5330000 PRN - DEFINED 09 0 0 0 D BEST BUY INC BOND 086516AF8 349 336000 PRN - DEFINED 09 0 0 0 D BEST BUY CO INC COMMON 086516101 745 22008 SH - DEFINED 02 1241 20767 0 D BEST BUY CO INC COMMON 086516101 55 1629 SH - DEFINED 02 1624 5 0 D BEST BUY CO INC COMMON 086516101 134 3965 SH - DEFINED 02 3965 0 0 D BEST BUY CO INC COMMON 086516101 139 4107 SH - OTHER 02 2005 2102 0 D BEST BUY CO INC COMMON 086516101 146 4302 SH - OTHER 02 886 66 3350 D BEST BUY CO INC COMMON 086516101 2866 84644 SH - DEFINED 04 56011 0 28633 D BEST BUY CO INC COMMON 086516101 2032 60024 SH - DEFINED 04 60024 0 0 D BEST BUY CO INC COMMON 086516101 26 771 SH - DEFINED 04 0 0 771 D BEST BUY CO INC COMMON 086516101 10812 319310 SH - DEFINED 05 319310 0 0 D BEST BUY CO INC COMMON 086516101 643 19000 SH - DEFINED 06 19000 0 0 D BEST BUY CO INC COMMON 086516101 1070 31603 SH - DEFINED 08 31603 0 0 D BEST BUY CO INC COMMON 086516101 227 6708 SH - DEFINED 01 6027 681 0 D BEST BUY CO INC COMMON 086516101 1711 50520 SH - OTHER 10 0 0 50520 D BHP BILLITON LTD ADR 088606108 283 4569 SH - DEFINED 02 371 4198 0 D BHP BILLITON LTD ADR 088606108 648 10448 SH - DEFINED 02 8948 1500 0 D BHP BILLITON LTD ADR 088606108 1594 25712 SH - OTHER 02 13752 0 11960 D BHP BILLITON LTD ADR 088606108 2858 46102 SH - OTHER 02 5268 0 40834 D BHP BILLITON LTD ADR 088606108 3248 52402 SH - DEFINED 04 52402 0 0 D BHP BILLITON LTD ADR 088606108 10946 176580 SH - OTHER 04 0 176580 0 D BHP BILLITON LTD ADR 088606108 3784 61043 SH - OTHER 04 0 61043 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BHP BILLITON LTD ADR 088606108 6443 103944 SH - DEFINED 05 103944 0 0 D BHP BILLITON LTD ADR 088606108 69578 1122410 SH - DEFINED 06 1122410 0 0 D BHP BILLITON LTD ADR 088606108 1508 24334 SH - DEFINED 08 24334 0 0 D BHP BILLITON LTD ADR 088606108 29 473 SH - DEFINED 01 0 277 0 D BHP BILLITON LTD ADR 088606108 3 56 SH - OTHER 01 0 0 56 D BHP BILLITON LTD ADR 088606108 1429 23049 SH - OTHER 10 0 0 23049 D BHP BILLITON LTD OPTION 088606900 8015 129300 SH C DEFINED 05 129300 0 0 D BHP BILLITON LTD OPTION 088606959 564 9100 SH P DEFINED 05 9100 0 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 5 351 SH - DEFINED 02 0 351 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 1674 127400 SH - DEFINED 04 102400 0 25000 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 185 14079 SH - DEFINED 04 14079 0 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 8 595 SH - DEFINED 05 595 0 0 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 3 235 SH - DEFINED 08 235 0 0 D BIG LOTS INC COMMON 089302103 200 6219 SH - DEFINED 02 5728 491 0 D BIG LOTS INC COMMON 089302103 4 133 SH - DEFINED 02 133 0 0 D BIG LOTS INC COMMON 089302103 29 892 SH - DEFINED 02 892 0 0 D BIG LOTS INC COMMON 089302103 2 63 SH - OTHER 02 0 63 0 D BIG LOTS INC COMMON 089302103 70 2169 SH - OTHER 02 0 0 2169 D BIG LOTS INC COMMON 089302103 12320 383913 SH - DEFINED 04 339198 0 44715 D BIG LOTS INC COMMON 089302103 4740 147699 SH - DEFINED 04 147699 0 0 D BIG LOTS INC COMMON 089302103 6 179 SH - DEFINED 04 0 0 179 D BIG LOTS INC COMMON 089302103 391 12193 SH - DEFINED 05 12193 0 0 D BIG LOTS INC COMMON 089302103 6703 208882 SH - DEFINED 08 208882 0 0 D BIG LOTS INC COMMON 089302103 6 190 SH - DEFINED 01 190 0 0 D BIG LOTS INC COMMON 089302103 3 89 SH - OTHER 10 0 0 89 D BIG LOTS INC OPTION 089302905 642 20000 SH C DEFINED 05 20000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIGLARI HLDGS INC COMMON 08986R101 6 21 SH - DEFINED 02 0 21 0 D BIGLARI HLDGS INC COMMON 08986R101 245 854 SH - DEFINED 04 854 0 0 D BIGLARI HLDGS INC COMMON 08986R101 2 7 SH - OTHER 10 0 0 7 D BIO-REFERENCE LABS COMMON 09057G602 4 165 SH - DEFINED 02 0 165 0 D BIO-REFERENCE LABS COMMON 09057G602 345 15552 SH - 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DEFINED 04 521100 0 0 D BIOMARIN PHARMA COMMON 09061G101 1716 90500 SH - DEFINED 04 90500 0 0 D BIOMARIN PHARMA COMMON 09061G101 397 20950 SH - DEFINED 04 20950 0 0 D BIOMARIN PHARMA COMMON 09061G101 950 50091 SH - DEFINED 05 50091 0 0 D BIOMARIN PHARMA COMMON 09061G101 878 46306 SH - DEFINED 08 46306 0 0 D BIOMARIN PHARMA COMMON 09061G101 125 6612 SH - OTHER 10 0 0 6612 D BIOGEN IDEC INC COMMON 09062X103 10822 228075 SH - DEFINED 02 160481 9101 58493 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOGEN IDEC INC COMMON 09062X103 3705 78077 SH - DEFINED 02 77155 120 802 D BIOGEN IDEC INC COMMON 09062X103 1155 24347 SH - DEFINED 02 24347 0 0 D BIOGEN IDEC INC COMMON 09062X103 614 12937 SH - DEFINED 02 8867 0 4070 D BIOGEN IDEC INC COMMON 09062X103 3005 63331 SH - OTHER 02 45312 10464 7530 D BIOGEN IDEC INC COMMON 09062X103 312 6565 SH - OTHER 02 4772 715 1078 D BIOGEN IDEC INC COMMON 09062X103 108 2272 SH - OTHER 02 0 2272 0 D BIOGEN IDEC INC COMMON 09062X103 214491 4520359 SH - DEFINED 04 2856504 0 1663855 D BIOGEN IDEC INC COMMON 09062X103 7007 147674 SH - DEFINED 04 147674 0 0 D BIOGEN IDEC INC COMMON 09062X103 13330 280924 SH - DEFINED 04 280924 0 0 D BIOGEN IDEC INC COMMON 09062X103 2551 53761 SH - DEFINED 04 53761 0 0 D BIOGEN IDEC INC COMMON 09062X103 9875 208104 SH - DEFINED 04 206552 0 1552 D BIOGEN IDEC INC COMMON 09062X103 35 740 SH - DEFINED 04 0 0 740 D BIOGEN IDEC INC COMMON 09062X103 3779 79633 SH - OTHER 04 0 79633 0 D BIOGEN IDEC INC COMMON 09062X103 1272 26803 SH - DEFINED 05 26803 0 0 D BIOGEN IDEC INC COMMON 09062X103 15793 332833 SH - DEFINED 09 332833 0 0 D BIOGEN IDEC INC COMMON 09062X103 726 15298 SH - DEFINED 09 15298 0 0 D BIOGEN IDEC INC COMMON 09062X103 753 15859 SH - OTHER 09 0 15859 0 D BIOGEN IDEC INC COMMON 09062X103 499 10518 SH - DEFINED 01 10095 8 415 D BIOGEN IDEC INC COMMON 09062X103 233 4915 SH - OTHER 01 2540 1100 1275 D BIOGEN IDEC INC COMMON 09062X103 41 870 SH - OTHER 10 0 0 870 D BIOGEN IDEC INC OPTION 09062X905 4356 91800 SH C DEFINED 05 91800 0 0 D BIOGEN IDEC INC OPTION 09062X954 10961 231000 SH P DEFINED 05 231000 0 0 D BIOMED RLTY TR INC COMMON 09063H107 225 14000 SH - DEFINED 02 14000 0 0 D BIOMED RLTY TR INC COMMON 09063H107 18615 1156945 SH - DEFINED 04 897284 0 259661 D BIOMED RLTY TR INC COMMON 09063H107 1929 119892 SH - DEFINED 04 119892 0 0 D BIOMED RLTY TR INC COMMON 09063H107 140 8700 SH - DEFINED 04 8700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOMED RLTY TR INC COMMON 09063H107 212 13200 SH - DEFINED 04 13200 0 0 D BIOMED RLTY TR INC COMMON 09063H107 167 10400 SH - DEFINED 04 10400 0 0 D BIOMED RLTY TR INC COMMON 09063H107 47 2941 SH - DEFINED 06 2941 0 0 D BIOMED RLTY TR INC COMMON 09063H107 85 5257 SH - DEFINED 08 5257 0 0 D BIOMED RLTY TR INC COMMON 09063H107 0 22 SH - OTHER 10 0 0 22 D BIODEL INC COMMON 09064M105 1027 271775 SH - DEFINED 04 226175 0 45600 D BIODEL INC COMMON 09064M105 3 749 SH - DEFINED 08 749 0 0 D BIODEL INC COMMON 09064M105 159 42064 SH - OTHER 10 0 0 42064 D BIONOVO INC COMMON 090643107 4 9000 SH - OTHER 02 9000 0 0 D BIONOVO INC COMMON 090643107 40 102145 SH - DEFINED 04 102145 0 0 D BIONOVO INC COMMON 090643107 118 297300 SH - DEFINED 04 297300 0 0 D BIONOVO INC COMMON 090643107 169 425726 SH - DEFINED 09 425726 0 0 D BIOVAIL CORP COMMON 09067J109 251 13060 SH - DEFINED 02 0 13060 0 D BIOVAIL CORP COMMON 09067J109 203 10540 SH - DEFINED 02 10540 0 0 D BIOVAIL CORP COMMON 09067J109 94 4882 SH - OTHER 02 0 892 3990 D BIOVAIL CORP COMMON 09067J109 54344 2824541 SH - DEFINED 04 1344500 0 1480041 D BIOVAIL CORP COMMON 09067J109 29855 1551700 SH - DEFINED 04 1551700 0 0 D BIOVAIL CORP COMMON 09067J109 7 348 SH - OTHER 04 0 348 0 D BIOVAIL CORP COMMON 09067J109 3771 196000 SH - DEFINED 05 196000 0 0 D BIOVAIL CORP COMMON 09067J109 325 16915 SH - DEFINED 06 16915 0 0 D BIOVAIL CORP COMMON 09067J109 367 19100 SH - DEFINED 08 19100 0 0 D BIOVAIL CORP COMMON 09067J109 455 23634 SH - DEFINED 08 23634 0 0 D BJS RESTAURANTS INC COMMON 09180C106 217 9201 SH - DEFINED 02 0 9201 0 D BJS RESTAURANTS INC COMMON 09180C106 11 467 SH - OTHER 02 0 0 467 D BJS RESTAURANTS INC COMMON 09180C106 317 13424 SH - DEFINED 04 13424 0 0 D BLACK BOX CORP COMMON 091826107 1 29 SH - DEFINED 02 0 29 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLACK BOX CORP COMMON 091826107 5318 190680 SH - DEFINED 04 171780 0 18900 D BLACK BOX CORP COMMON 091826107 1873 67172 SH - DEFINED 04 67172 0 0 D BLACK BOX CORP COMMON 091826107 45 1600 SH - DEFINED 05 1600 0 0 D BLACK BOX CORP COMMON 091826107 21 740 SH - DEFINED 08 740 0 0 D BLACKBOARD INC COMMON 091935502 178 4773 SH - DEFINED 02 0 4773 0 D BLACKBOARD INC COMMON 091935502 1 25 SH - DEFINED 02 25 0 0 D BLACKBOARD INC COMMON 091935502 9 240 SH - OTHER 02 0 0 240 D BLACKBOARD INC COMMON 091935502 31480 843288 SH - DEFINED 04 771608 0 71680 D BLACKBOARD INC COMMON 091935502 3994 107000 SH - DEFINED 04 107000 0 0 D BLACKBOARD INC COMMON 091935502 4043 108300 SH - DEFINED 04 108300 0 0 D BLACKBOARD INC COMMON 091935502 1067 28570 SH - DEFINED 04 28570 0 0 D BLACKBOARD INC COMMON 091935502 370 9910 SH - DEFINED 05 9910 0 0 D BLACK HILLS CORP COMMON 092113109 3 101 SH - DEFINED 02 0 101 0 D BLACK HILLS CORP COMMON 092113109 49 1725 SH - OTHER 02 900 0 825 D BLACK HILLS CORP COMMON 092113109 335 11750 SH - DEFINED 04 11750 0 0 D BLACK HILLS CORP COMMON 092113109 3195 112217 SH - DEFINED 04 112217 0 0 D BLACK HILLS CORP COMMON 092113109 17 600 SH - DEFINED 05 600 0 0 D BLACK HILLS CORP COMMON 092113109 2395 84113 SH - DEFINED 08 84113 0 0 D BLACKBAUD INC COMMON 09227Q100 3 116 SH - DEFINED 02 0 116 0 D BLACKBAUD INC COMMON 09227Q100 1 52 SH - 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DEFINED 02 30317 0 65 D BLOCK(H&R)INC COMMON 093671105 60 3814 SH - DEFINED 02 3814 0 0 D BLOCK(H&R)INC COMMON 093671105 53 3399 SH - OTHER 02 2725 674 0 D BLOCK(H&R)INC COMMON 093671105 1609 102518 SH - OTHER 02 2675 325 99518 D BLOCK(H&R)INC COMMON 093671105 63991 4078448 SH - DEFINED 04 3778596 0 299852 D BLOCK(H&R)INC COMMON 093671105 5016 319671 SH - DEFINED 04 319671 0 0 D BLOCK(H&R)INC COMMON 093671105 808 51500 SH - DEFINED 04 51500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLOCK(H&R)INC COMMON 093671105 676 43100 SH - DEFINED 04 43100 0 0 D BLOCK(H&R)INC COMMON 093671105 12 734 SH - DEFINED 04 0 0 734 D BLOCK(H&R)INC COMMON 093671105 1234 78653 SH - OTHER 04 0 78653 0 D BLOCK(H&R)INC COMMON 093671105 3929 250424 SH - OTHER 04 0 250424 0 D BLOCK(H&R)INC COMMON 093671105 5695 362943 SH - DEFINED 05 362943 0 0 D BLOCK(H&R)INC COMMON 093671105 1490 94992 SH - 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DEFINED 04 7800 0 0 D BOSTON PROPERTIES COMMON 101121101 806 11300 SH - DEFINED 04 11300 0 0 D BOSTON PROPERTIES COMMON 101121101 656 9200 SH - DEFINED 04 9200 0 0 D BOSTON PROPERTIES COMMON 101121101 22 310 SH - DEFINED 04 0 0 310 D BOSTON PROPERTIES COMMON 101121101 1168 16378 SH - DEFINED 05 16378 0 0 D BOSTON PROPERTIES COMMON 101121101 308 4320 SH - DEFINED 06 4320 0 0 D BOSTON PROPERTIES COMMON 101121101 25483 357208 SH - DEFINED 08 357208 0 0 D BOSTON PROPERTIES COMMON 101121101 274 3844 SH - OTHER 10 0 0 3844 D BOSTON PROPERTIES OPTION 101121903 535 7500 SH C DEFINED 05 7500 0 0 D BOSTON SCIENTIFIC COMMON 101137107 3753 647056 SH - DEFINED 02 6479 619767 19980 D BOSTON SCIENTIFIC COMMON 101137107 254 43797 SH - DEFINED 02 8776 3270 31751 D BOSTON SCIENTIFIC COMMON 101137107 118 20379 SH - DEFINED 02 20379 0 0 D BOSTON SCIENTIFIC COMMON 101137107 324 55821 SH - OTHER 02 0 40111 15710 D BOSTON SCIENTIFIC COMMON 101137107 1774 305866 SH - OTHER 02 2667 0 303199 D BOSTON SCIENTIFIC COMMON 101137107 15252 2629638 SH - 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OTHER 04 0 351 0 D BRISTOL-MYRS SQUIB COMMON 110122108 5571 223360 SH - DEFINED 05 223360 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 137075 5496182 SH - DEFINED 08 5496182 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 11291 452745 SH - DEFINED 09 452745 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 856 34319 SH - DEFINED 01 7665 26534 120 D BRISTOL-MYRS SQUIB COMMON 110122108 658 26364 SH - OTHER 01 17644 8320 400 D BRISTOL-MYRS SQUIB COMMON 110122108 4237 169893 SH - OTHER 10 0 0 169893 D BRISTOW GROUP INC BOND 110394AC7 592 739000 PRN - DEFINED 05 0 0 0 D BRISTOW GROUP INC COMMON 110394103 512 17429 SH - DEFINED 02 0 17429 0 D BRISTOW GROUP INC COMMON 110394103 100 3409 SH - DEFINED 05 3409 0 0 D BRISTOW GROUP INC COMMON 110394103 16 534 SH - DEFINED 08 534 0 0 D BRITISH AMERN TOB PLC ADR 110448107 904 14284 SH - DEFINED 02 264 14020 0 D BRITISH AMERN TOB PLC ADR 110448107 63 990 SH - DEFINED 02 110 880 0 D BRITISH AMERN TOB PLC ADR 110448107 429 6785 SH - OTHER 02 3675 900 2210 D BRITISH AMERN TOB PLC ADR 110448107 1186 18739 SH - OTHER 02 713 0 18026 D BRITISH AMERN TOB PLC ADR 110448107 1762 27842 SH - DEFINED 04 27842 0 0 D BRITISH AMERN TOB PLC ADR 110448107 5590 88314 SH - OTHER 04 0 88314 0 D BRITISH AMERN TOB PLC ADR 110448107 2056 32476 SH - OTHER 04 0 32476 0 D BRITISH AMERN TOB PLC ADR 110448107 62333 984725 SH - DEFINED 06 984725 0 0 D BRITISH AMERN TOB PLC ADR 110448107 248 3923 SH - DEFINED 01 0 3850 0 D BRITISH AMERN TOB PLC ADR 110448107 135 2137 SH - OTHER 10 0 0 2137 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROADCOM CORP COMMON 111320107 2281 69184 SH - DEFINED 02 8394 43720 17070 D BROADCOM CORP COMMON 111320107 594 18004 SH - DEFINED 02 10105 0 7899 D BROADCOM CORP COMMON 111320107 1333 40417 SH - DEFINED 02 40417 0 0 D BROADCOM CORP COMMON 111320107 457 13850 SH - DEFINED 02 10250 0 3600 D BROADCOM CORP COMMON 111320107 269 8157 SH - 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DEFINED 04 785900 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 29 1900 SH - DEFINED 05 1900 0 0 D BROOKDALE SR LIVING INC COMMON 112463104 2266 151068 SH - DEFINED 08 151068 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 930 41119 SH - DEFINED 02 819 40300 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 10 450 SH - DEFINED 02 0 450 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 3541 156562 SH - OTHER 02 154187 0 2375 D BROOKFIELD ASSET MGMT INC COMMON 112585104 682 30139 SH - OTHER 02 0 0 30139 D BROOKFIELD ASSET MGMT INC COMMON 112585104 13906 614750 SH - DEFINED 04 571730 0 43020 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROOKFIELD ASSET MGMT INC COMMON 112585104 28 1222 SH - DEFINED 04 1222 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 9 379 SH - OTHER 04 0 379 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 95 4200 SH - DEFINED 05 4200 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 2127 94036 SH - DEFINED 06 94036 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 190 8400 SH - DEFINED 08 8400 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 2035 89961 SH - DEFINED 08 89961 0 0 D BROOKFIELD ASSET MGMT INC COMMON 112585104 25 1102 SH - OTHER 01 0 0 1102 D BROOKFIELD ASSET MGMT INC COMMON 112585104 113 5000 SH - OTHER 10 0 0 5000 D BROOKFIELD HOMES CORP COMMON 112723101 13 1856 SH - DEFINED 02 0 1856 0 D BROOKFIELD HOMES CORP COMMON 112723101 171 25370 SH - DEFINED 04 25370 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 4 572 SH - DEFINED 08 572 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 21 1489 SH - DEFINED 02 1450 39 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1623 115620 SH - DEFINED 02 115620 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 112 8000 SH - OTHER 02 8000 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 78765 5610054 SH - DEFINED 04 5417165 0 192889 D BROOKFIELD PPTYS CORP COMMON 112900105 8 595 SH - DEFINED 04 595 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 258 18410 SH - DEFINED 04 18410 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 379 26996 SH - DEFINED 04 26996 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 2223 158350 SH - DEFINED 04 158350 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1336 95142 SH - OTHER 04 0 95142 0 D BROOKFIELD PPTYS CORP COMMON 112900105 4346 309570 SH - OTHER 04 0 309570 0 D BROOKFIELD PPTYS CORP COMMON 112900105 4903 349200 SH - DEFINED 05 349200 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1602 114111 SH - DEFINED 06 114111 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1519 108158 SH - DEFINED 08 108158 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 1 51 SH - OTHER 10 0 0 51 D BROOKLINE BANCORP INC DEL COMMON 11373M107 11 1262 SH - DEFINED 02 158 1104 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROOKLINE BANCORP INC DEL COMMON 11373M107 8 867 SH - OTHER 02 0 0 867 D BROOKLINE BANCORP INC DEL COMMON 11373M107 963 108441 SH - DEFINED 04 108441 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 334 37570 SH - DEFINED 04 37570 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 432 48674 SH - DEFINED 05 48674 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 29 3264 SH - DEFINED 08 3264 0 0 D BROOKS AUTOMATION INC COMMON 114340102 17 2200 SH - OTHER 02 2200 0 0 D BROOKS AUTOMATION INC COMMON 114340102 188 24325 SH - DEFINED 04 24325 0 0 D BROOKS AUTOMATION INC COMMON 114340102 877 113508 SH - DEFINED 04 113508 0 0 D BROOKS AUTOMATION INC COMMON 114340102 5 600 SH - DEFINED 05 600 0 0 D BROWN & BROWN INC COMMON 115236101 104 5419 SH - DEFINED 02 4691 728 0 D BROWN & BROWN INC COMMON 115236101 1352 70612 SH - OTHER 02 0 64712 5900 D BROWN & BROWN INC COMMON 115236101 25 1300 SH - OTHER 02 0 0 1300 D BROWN & BROWN INC COMMON 115236101 48 2500 SH - DEFINED 05 2500 0 0 D BROWN & BROWN INC COMMON 115236101 37 1958 SH - DEFINED 08 1958 0 0 D BROWN FORMAN CORP COMMON 115637100 506 8700 SH - 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DEFINED 04 41904 0 0 D CF INDS HLDGS INC COMMON 125269100 10 158 SH - DEFINED 04 0 0 158 D CF INDS HLDGS INC COMMON 125269100 4 70 SH - OTHER 04 0 70 0 D CF INDS HLDGS INC COMMON 125269100 2818 44418 SH - DEFINED 05 44418 0 0 D CF INDS HLDGS INC COMMON 125269100 47 733 SH - DEFINED 06 733 0 0 D CF INDS HLDGS INC COMMON 125269100 5362 84512 SH - DEFINED 08 84512 0 0 D CF INDS HLDGS INC COMMON 125269100 21 332 SH - OTHER 09 0 332 0 D CF INDS HLDGS INC COMMON 125269100 3 45 SH - OTHER 10 0 0 45 D CF INDS HLDGS INC OPTION 125269902 355 5600 SH C DEFINED 05 5600 0 0 D CF INDS HLDGS INC OPTION 125269951 1269 20000 SH P DEFINED 05 20000 0 0 D CH ENERGY GROUP INC COMMON 12541M102 2 60 SH - DEFINED 02 0 60 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 157 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CH ENERGY GROUP INC COMMON 12541M102 402 10249 SH - DEFINED 04 10249 0 0 D CH ENERGY GROUP INC COMMON 12541M102 12 300 SH - DEFINED 05 300 0 0 D CH ENERGY GROUP INC COMMON 12541M102 57 1459 SH - DEFINED 08 1459 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 179 3221 SH - DEFINED 02 100 3121 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 22 389 SH - DEFINED 02 32 7 350 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 103 1854 SH - DEFINED 02 1854 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 645 11591 SH - OTHER 02 7999 3592 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 426 7647 SH - OTHER 02 1457 5 6185 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 938 16851 SH - DEFINED 04 12194 0 4657 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1602 28782 SH - DEFINED 04 28782 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 21 370 SH - DEFINED 04 0 0 370 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 6776 121735 SH - DEFINED 05 121735 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 823 14794 SH - DEFINED 08 14794 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 0 5 SH - DEFINED 01 0 5 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W209 1 12 SH - OTHER 10 0 0 12 D C H ROBINSON WORLDWIDE INC OPTION 12541W902 1731 31100 SH C DEFINED 05 31100 0 0 D C H ROBINSON WORLDWIDE INC OPTION 12541W951 6 100 SH P DEFINED 05 100 0 0 D CIGNA CORPORATION COMMON 125509109 1072 34509 SH - DEFINED 02 12912 9007 12590 D CIGNA CORPORATION COMMON 125509109 4 139 SH - DEFINED 02 111 28 0 D CIGNA CORPORATION COMMON 125509109 99 3178 SH - DEFINED 02 3178 0 0 D CIGNA CORPORATION COMMON 125509109 709 22827 SH - OTHER 02 21670 1157 0 D CIGNA CORPORATION COMMON 125509109 116 3732 SH - OTHER 02 25 53 3654 D CIGNA CORPORATION COMMON 125509109 27630 889555 SH - DEFINED 04 271655 0 617900 D CIGNA CORPORATION COMMON 125509109 1527 49153 SH - DEFINED 04 49153 0 0 D CIGNA CORPORATION COMMON 125509109 153 4930 SH - DEFINED 04 4930 0 0 D CIGNA CORPORATION COMMON 125509109 544 17500 SH - DEFINED 04 17500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 158 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIGNA CORPORATION COMMON 125509109 19 617 SH - DEFINED 04 0 0 617 D CIGNA CORPORATION COMMON 125509109 3626 116728 SH - DEFINED 05 116728 0 0 D CIGNA CORPORATION COMMON 125509109 11137 358563 SH - DEFINED 08 358563 0 0 D CIGNA CORPORATION COMMON 125509109 307 9895 SH - DEFINED 09 9895 0 0 D CIGNA CORPORATION COMMON 125509109 2068 66568 SH - OTHER 09 0 66568 0 D CIGNA CORPORATION COMMON 125509109 0 8 SH - DEFINED 01 0 8 0 D CIGNA CORPORATION COMMON 125509109 0 10 SH - OTHER 10 0 0 10 D CIGNA CORPORATION OPTION 125509901 475 15300 SH C DEFINED 05 15300 0 0 D CIGNA CORPORATION OPTION 125509950 8743 281500 SH P DEFINED 05 281500 0 0 D CIT GROUP INC COMMON 125581801 416 12278 SH - DEFINED 02 720 11558 0 D CIT GROUP INC COMMON 125581801 21 606 SH - DEFINED 02 606 0 0 D CIT GROUP INC COMMON 125581801 9998 295272 SH - DEFINED 02 295272 0 0 D CIT GROUP INC COMMON 125581801 121 3582 SH - OTHER 02 0 3490 92 D CIT GROUP INC COMMON 125581801 42 1226 SH - OTHER 02 1131 0 95 D CIT GROUP INC COMMON 125581801 816 24111 SH - DEFINED 04 24111 0 0 D CIT GROUP INC COMMON 125581801 4474 132132 SH - OTHER 04 0 0 132132 D CIT GROUP INC COMMON 125581801 7129 210536 SH - DEFINED 05 210536 0 0 D CIT GROUP INC COMMON 125581801 721 21292 SH - DEFINED 08 21292 0 0 D CIT GROUP INC COMMON 125581801 18 520 SH - DEFINED 01 0 520 0 D CIT GROUP INC COMMON 125581801 304 8990 SH - OTHER 10 0 0 8990 D CKE RESTAURANTS COMMON 12561E105 1 90 SH - DEFINED 02 0 90 0 D CKE RESTAURANTS COMMON 12561E105 452 36076 SH - DEFINED 04 36076 0 0 D CKE RESTAURANTS COMMON 12561E105 37 2974 SH - DEFINED 09 2974 0 0 D CLECO CORP NEW COMMON 12561W105 21 790 SH - DEFINED 02 0 790 0 D CLECO CORP NEW COMMON 12561W105 0 5 SH - DEFINED 02 0 5 0 D CLECO CORP NEW COMMON 12561W105 193 7291 SH - OTHER 02 7280 11 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 159 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLECO CORP NEW COMMON 12561W105 99 3751 SH - OTHER 02 1445 0 2306 D CLECO CORP NEW COMMON 12561W105 2197 83177 SH - DEFINED 04 83177 0 0 D CLECO CORP NEW COMMON 12561W105 1306 49454 SH - DEFINED 08 49454 0 0 D CKX LANDS INC COMMON 12562N104 225 19050 SH - DEFINED 02 19050 0 0 D CME GROUP INC COMMON 12572Q105 14497 51491 SH - DEFINED 02 31242 9895 10354 D CME GROUP INC COMMON 12572Q105 4828 17148 SH - DEFINED 02 15978 35 1135 D CME GROUP INC COMMON 12572Q105 578 2052 SH - DEFINED 02 1532 0 520 D CME GROUP INC COMMON 12572Q105 3685 13090 SH - OTHER 02 8764 3494 828 D CME GROUP INC COMMON 12572Q105 2254 8007 SH - OTHER 02 4733 134 3140 D CME GROUP INC COMMON 12572Q105 116 413 SH - OTHER 02 0 413 0 D CME GROUP INC COMMON 12572Q105 181636 645130 SH - DEFINED 04 447454 0 197676 D CME GROUP INC COMMON 12572Q105 5494 19513 SH - DEFINED 04 19513 0 0 D CME GROUP INC COMMON 12572Q105 13973 49628 SH - DEFINED 04 49628 0 0 D CME GROUP INC COMMON 12572Q105 450 1600 SH - DEFINED 04 1600 0 0 D CME GROUP INC COMMON 12572Q105 47 166 SH - DEFINED 04 0 0 166 D CME GROUP INC COMMON 12572Q105 3948 14023 SH - OTHER 04 0 14023 0 D CME GROUP INC COMMON 12572Q105 5039 17896 SH - DEFINED 05 17896 0 0 D CME GROUP INC COMMON 12572Q105 5213 18514 SH - DEFINED 08 18514 0 0 D CME GROUP INC COMMON 12572Q105 265 942 SH - DEFINED 09 942 0 0 D CME GROUP INC COMMON 12572Q105 1048 3722 SH - DEFINED 01 1887 1660 132 D CME GROUP INC COMMON 12572Q105 429 1525 SH - OTHER 01 553 700 272 D CME GROUP INC COMMON 12572Q105 2960 10514 SH - OTHER 10 0 0 10514 D CME GROUP INC OPTION 12572Q907 10671 37900 SH C DEFINED 05 37900 0 0 D CME GROUP INC OPTION 12572Q956 985 3500 SH P DEFINED 05 3500 0 0 D CMS ENERGY CORP BOND 125896AW0 14 12000 PRN - DEFINED 05 0 0 0 D CMS ENERGY CORP BOND 125896BD1 1163 1000000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 160 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CMS ENERGY CORP BOND 125896BD1 2325 2000000 PRN - DEFINED 08 0 0 0 D CMS ENERGY CORP BOND 125896BD1 639 550000 PRN - DEFINED 09 0 0 0 D CMS ENERGY CORP COMMON 125896100 622 42432 SH - DEFINED 02 19833 5929 16670 D CMS ENERGY CORP COMMON 125896100 1485 101373 SH - DEFINED 02 99668 0 1705 D CMS ENERGY CORP COMMON 125896100 38 2573 SH - DEFINED 02 2573 0 0 D CMS ENERGY CORP COMMON 125896100 154 10523 SH - OTHER 02 8075 2448 0 D CMS ENERGY CORP COMMON 125896100 204 13955 SH - OTHER 02 10780 1375 1800 D CMS ENERGY CORP COMMON 125896100 122821 8383659 SH - DEFINED 04 8065422 0 318237 D CMS ENERGY CORP COMMON 125896100 6077 414796 SH - DEFINED 04 414796 0 0 D CMS ENERGY CORP COMMON 125896100 2243 153100 SH - DEFINED 04 153100 0 0 D CMS ENERGY CORP COMMON 125896100 1264 86300 SH - DEFINED 04 86300 0 0 D CMS ENERGY CORP COMMON 125896100 8 512 SH - DEFINED 04 0 0 512 D CMS ENERGY CORP COMMON 125896100 2342 159844 SH - OTHER 04 0 159844 0 D CMS ENERGY CORP COMMON 125896100 7844 535449 SH - OTHER 04 0 535449 0 D CMS ENERGY CORP COMMON 125896100 379 25841 SH - DEFINED 05 25841 0 0 D CMS ENERGY CORP COMMON 125896100 238 16276 SH - DEFINED 08 16276 0 0 D CMS ENERGY CORP COMMON 125896100 255 17400 SH - DEFINED 01 17400 0 0 D CMS ENERGY CORP COMMON 125896100 9 640 SH - OTHER 01 0 640 0 D CMS ENERGY CORP COMMON 125896100 7 500 SH - OTHER 10 0 0 500 D CNA FINANCIAL CORP COMMON 126117100 196 7678 SH - DEFINED 02 1480 6198 0 D CNA FINANCIAL CORP COMMON 126117100 866 33898 SH - DEFINED 04 27370 0 6528 D CNA FINANCIAL CORP COMMON 126117100 1488 58213 SH - DEFINED 04 58213 0 0 D CNA FINANCIAL CORP COMMON 126117100 349 13657 SH - DEFINED 05 13657 0 0 D CNA FINANCIAL CORP OPTION 126117902 266 10400 SH C DEFINED 05 10400 0 0 D CNOOC LTD ADR 126132109 733 4305 SH - DEFINED 02 55 4250 0 D CNOOC LTD ADR 126132109 7 40 SH - DEFINED 02 0 40 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CNOOC LTD ADR 126132109 173 1014 SH - OTHER 02 789 130 95 D CNOOC LTD ADR 126132109 91 535 SH - OTHER 02 50 0 485 D CNOOC LTD ADR 126132109 1245 7315 SH - DEFINED 04 7315 0 0 D CNOOC LTD ADR 126132109 9478 55700 SH - DEFINED 04 55700 0 0 D CNOOC LTD ADR 126132109 4581 26921 SH - OTHER 04 0 26921 0 D CNOOC LTD ADR 126132109 1523 8948 SH - OTHER 04 0 8948 0 D CNOOC LTD ADR 126132109 24075 141475 SH - DEFINED 09 135875 0 5600 D CNOOC LTD ADR 126132109 476 2800 SH - OTHER 09 0 2800 0 D CNOOC LTD ADR 126132109 68 400 SH - DEFINED 01 0 400 0 D CNOOC LTD ADR 126132109 14 82 SH - OTHER 01 0 0 82 D CNOOC LTD ADR 126132109 26 150 SH - OTHER 10 0 0 150 D CPFL ENERGIA S A ADR 126153105 457 6820 SH - DEFINED 08 6820 0 0 D CPI INTERNATIONAL INC COMMON 12618M100 579 37160 SH - DEFINED 04 37160 0 0 D CPI INTERNATIONAL INC COMMON 12618M100 31 1974 SH - DEFINED 09 1974 0 0 D CPI INTERNATIONAL INC COMMON 12618M100 5 300 SH - OTHER 10 0 0 300 D CNO FINL GROUP INC COMMON 12621E103 0 21 SH - DEFINED 02 0 21 0 D CNO FINL GROUP INC COMMON 12621E103 0 20 SH - DEFINED 02 20 0 0 D CNO FINL GROUP INC COMMON 12621E103 22 4420 SH - OTHER 02 0 0 4420 D CNO FINL GROUP INC COMMON 12621E103 3461 699254 SH - DEFINED 04 684933 0 14321 D CNO FINL GROUP INC COMMON 12621E103 2792 563963 SH - DEFINED 04 563963 0 0 D CNO FINL GROUP INC COMMON 12621E103 62 12429 SH - DEFINED 04 12429 0 0 D CNO FINL GROUP INC COMMON 12621E103 150 30330 SH - OTHER 04 0 30330 0 D CNO FINL GROUP INC COMMON 12621E103 10 2069 SH - DEFINED 05 2069 0 0 D CNO FINL GROUP INC COMMON 12621E103 46 9219 SH - DEFINED 08 9219 0 0 D CNO FINL GROUP INC COMMON 12621E103 7 1409 SH - OTHER 10 0 0 1409 D CRH ADR 12626K203 17 832 SH - DEFINED 02 262 570 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CRH ADR 12626K203 7 332 SH - OTHER 02 331 0 1 D CRH ADR 12626K203 260 12444 SH - DEFINED 06 12444 0 0 D CRH ADR 12626K203 3 127 SH - DEFINED 01 75 0 0 D CRH ADR 12626K203 21 985 SH - OTHER 10 0 0 985 D CSG SYSTEMS INTL I COMMON 126349109 2 104 SH - DEFINED 02 0 104 0 D CSG SYSTEMS INTL I COMMON 126349109 0 10 SH - DEFINED 02 10 0 0 D CSG SYSTEMS INTL I COMMON 126349109 3118 170125 SH - DEFINED 04 159925 0 10200 D CSG SYSTEMS INTL I COMMON 126349109 3222 175775 SH - DEFINED 04 175775 0 0 D CSG SYSTEMS INTL I COMMON 126349109 41 2263 SH - DEFINED 04 2263 0 0 D CSG SYSTEMS INTL I COMMON 126349109 103 5624 SH - OTHER 04 0 5624 0 D CSG SYSTEMS INTL I COMMON 126349109 57 3100 SH - DEFINED 05 3100 0 0 D CSG SYSTEMS INTL I COMMON 126349109 9 499 SH - DEFINED 08 499 0 0 D CSG SYSTEMS INTL I COMMON 126349109 14 790 SH - DEFINED 09 790 0 0 D CSX CORP COMMON 126408103 1942 39126 SH - DEFINED 02 7888 7098 24140 D CSX CORP COMMON 126408103 1656 33369 SH - DEFINED 02 33362 7 0 D CSX CORP COMMON 126408103 219 4421 SH - DEFINED 02 4421 0 0 D CSX CORP COMMON 126408103 926 18663 SH - OTHER 02 8200 6263 4200 D CSX CORP COMMON 126408103 866 17456 SH - OTHER 02 15455 937 1064 D CSX CORP COMMON 126408103 165988 3344510 SH - DEFINED 04 1365263 0 1979247 D CSX CORP COMMON 126408103 5400 108807 SH - DEFINED 04 108807 0 0 D CSX CORP COMMON 126408103 12654 254965 SH - DEFINED 04 254965 0 0 D CSX CORP COMMON 126408103 64694 1303524 SH - DEFINED 04 1303524 0 0 D CSX CORP COMMON 126408103 5668 114203 SH - DEFINED 04 46575 0 67628 D CSX CORP COMMON 126408103 43 867 SH - DEFINED 04 0 0 867 D CSX CORP COMMON 126408103 297 5983 SH - OTHER 04 0 5983 0 D CSX CORP COMMON 126408103 2189 44110 SH - DEFINED 05 44110 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSX CORP COMMON 126408103 5073 102214 SH - DEFINED 08 102214 0 0 D CSX CORP COMMON 126408103 18466 372077 SH - DEFINED 09 352809 19268 0 D CSX CORP COMMON 126408103 1025 20647 SH - DEFINED 09 8902 0 11745 D CSX CORP COMMON 126408103 6320 127348 SH - DEFINED 09 127348 0 0 D CSX CORP COMMON 126408103 1019 20528 SH - OTHER 09 0 20528 0 D CSX CORP COMMON 126408103 1 21 SH - DEFINED 01 0 21 0 D CSX CORP COMMON 126408103 8 160 SH - OTHER 01 0 0 160 D CSX CORP COMMON 126408103 1412 28447 SH - OTHER 10 0 0 28447 D CTC MEDIA INC COMMON 12642X106 30 2059 SH - DEFINED 02 0 2059 0 D CTC MEDIA INC COMMON 12642X106 11772 815231 SH - DEFINED 04 815231 0 0 D CTC MEDIA INC COMMON 12642X106 386 26756 SH - DEFINED 08 26756 0 0 D CTC MEDIA INC COMMON 12642X106 169668 11749880 SH - DEFINED 09 11749880 0 0 D CTC MEDIA INC COMMON 12642X106 2395 165851 SH - DEFINED 09 0 0 165851 D CTC MEDIA INC COMMON 12642X106 12943 896363 SH - DEFINED 09 896363 0 0 D CTS CORP COMMON 126501105 10 1068 SH - DEFINED 02 0 1068 0 D CTS CORP COMMON 126501105 1062 114961 SH - DEFINED 04 114961 0 0 D CTS CORP COMMON 126501105 744 80558 SH - DEFINED 04 80558 0 0 D CTS CORP COMMON 126501105 11 1200 SH - DEFINED 05 1200 0 0 D CTS CORP COMMON 126501105 4 381 SH - DEFINED 08 381 0 0 D CVB FINL CORP COMMON 126600105 1 86 SH - DEFINED 02 0 86 0 D CVB FINL CORP COMMON 126600105 70 7350 SH - OTHER 02 0 0 7350 D CVB FINL CORP COMMON 126600105 6217 654460 SH - DEFINED 04 632317 0 22143 D CVR ENERGY INC COMMON 12662P108 14 1908 SH - DEFINED 02 1100 808 0 D CVR ENERGY INC COMMON 12662P108 31225 4152262 SH - DEFINED 04 4009862 0 142400 D CVR ENERGY INC COMMON 12662P108 345 45900 SH - DEFINED 04 45900 0 0 D CVR ENERGY INC COMMON 12662P108 513 68265 SH - OTHER 04 0 68265 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVR ENERGY INC COMMON 12662P108 1557 207070 SH - OTHER 04 0 207070 0 D CVR ENERGY INC COMMON 12662P108 46 6121 SH - DEFINED 08 6121 0 0 D CVS CORP COMMON 126650100 29917 1020363 SH - DEFINED 02 738359 65172 216832 D CVS CORP COMMON 126650100 11851 404180 SH - DEFINED 02 387000 530 16650 D CVS CORP COMMON 126650100 914 31175 SH - DEFINED 02 24776 0 6399 D CVS CORP COMMON 126650100 18753 639582 SH - OTHER 02 391762 153428 94322 D CVS CORP COMMON 126650100 4778 162959 SH - OTHER 02 141212 6918 14829 D CVS CORP COMMON 126650100 281 9573 SH - OTHER 02 0 9573 0 D CVS CORP COMMON 126650100 213872 7294399 SH - DEFINED 04 4947690 0 2346709 D CVS CORP COMMON 126650100 16767 571878 SH - DEFINED 04 571878 0 0 D CVS CORP COMMON 126650100 13189 449828 SH - DEFINED 04 449828 0 0 D CVS CORP COMMON 126650100 2686 91610 SH - DEFINED 04 41387 0 50223 D CVS CORP COMMON 126650100 96 3268 SH - DEFINED 04 0 0 3268 D CVS CORP COMMON 126650100 7802 266082 SH - OTHER 04 0 266082 0 D CVS CORP COMMON 126650100 12043 410755 SH - DEFINED 05 410755 0 0 D CVS CORP COMMON 126650100 29545 1007681 SH - DEFINED 08 1007681 0 0 D CVS CORP COMMON 126650100 10452 356464 SH - DEFINED 09 341063 15401 0 D CVS CORP COMMON 126650100 452 15411 SH - DEFINED 09 6176 0 9235 D CVS CORP COMMON 126650100 2614 89163 SH - DEFINED 09 89163 0 0 D CVS CORP COMMON 126650100 2124 72449 SH - OTHER 09 0 72449 0 D CVS CORP COMMON 126650100 2396 81711 SH - DEFINED 01 77014 397 4300 D CVS CORP COMMON 126650100 811 27662 SH - OTHER 01 13117 9745 4800 D CVS CORP COMMON 126650100 5 157 SH - DEFINED 10 157 0 0 D CVS CORP COMMON 126650100 2477 84486 SH - OTHER 10 0 0 84486 D CVS CORP OPTION 126650902 3873 132100 SH C DEFINED 05 132100 0 0 D CVS CORP OPTION 126650902 2932 100000 SH C DEFINED 08 100000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP OPTION 126650951 311 10600 SH P DEFINED 05 10600 0 0 D CA INC COMMON 12673P105 1782 96836 SH - DEFINED 02 2300 94536 0 D CA INC COMMON 12673P105 7 377 SH - DEFINED 02 377 0 0 D CA INC COMMON 12673P105 83 4511 SH - DEFINED 02 4511 0 0 D CA INC COMMON 12673P105 78 4263 SH - OTHER 02 1015 3248 0 D CA INC COMMON 12673P105 0 8 SH - OTHER 02 0 0 8 D CA INC COMMON 12673P105 6021 327226 SH - DEFINED 04 191986 0 135240 D CA INC COMMON 12673P105 6001 326152 SH - DEFINED 04 326152 0 0 D CA INC COMMON 12673P105 13 710 SH - DEFINED 04 710 0 0 D CA INC COMMON 12673P105 11 600 SH - DEFINED 04 600 0 0 D CA INC COMMON 12673P105 16 870 SH - DEFINED 04 0 0 870 D CA INC COMMON 12673P105 1 48 SH - OTHER 04 0 48 0 D CA INC COMMON 12673P105 1765 95950 SH - DEFINED 05 95950 0 0 D CA INC COMMON 12673P105 9591 521237 SH - DEFINED 08 521237 0 0 D CA INC COMMON 12673P105 0 8 SH - DEFINED 09 8 0 0 D CA INC COMMON 12673P105 7 403 SH - OTHER 09 0 403 0 D CA INC COMMON 12673P105 1626 88384 SH - OTHER 10 0 0 88384 D CA INC OPTION 12673P907 460 25000 SH C DEFINED 05 25000 0 0 D CA INC OPTION 12673P956 2 100 SH P DEFINED 05 100 0 0 D CABELAS INC COMMON 126804301 7 500 SH - DEFINED 02 500 0 0 D CABELAS INC COMMON 126804301 16 1120 SH - OTHER 02 0 0 1120 D CABELAS INC COMMON 126804301 28 2000 SH - DEFINED 03 0 0 2000 D CABELAS INC COMMON 126804301 4801 339530 SH - DEFINED 04 306143 0 33387 D CABELAS INC COMMON 126804301 3563 251966 SH - DEFINED 04 251966 0 0 D CABELAS INC COMMON 126804301 221 15621 SH - DEFINED 05 15621 0 0 D CABELAS INC COMMON 126804301 66 4636 SH - DEFINED 08 4636 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABELAS INC OPTION 126804905 165 11700 SH C DEFINED 05 11700 0 0 D CABLEVISION SYS CP COMMON 12686C109 228 9509 SH - DEFINED 02 8680 829 0 D CABLEVISION SYS CP COMMON 12686C109 52 2150 SH - DEFINED 02 1500 650 0 D CABLEVISION SYS CP COMMON 12686C109 59 2450 SH - OTHER 02 2300 0 150 D CABLEVISION SYS CP COMMON 12686C109 720 29985 SH - OTHER 02 1430 0 28555 D CABLEVISION SYS CP COMMON 12686C109 40529 1688008 SH - DEFINED 04 1571520 0 116488 D CABLEVISION SYS CP COMMON 12686C109 6 259 SH - DEFINED 04 259 0 0 D CABLEVISION SYS CP COMMON 12686C109 413 17200 SH - DEFINED 04 17200 0 0 D CABLEVISION SYS CP COMMON 12686C109 790 32917 SH - OTHER 04 0 32917 0 D CABLEVISION SYS CP COMMON 12686C109 2480 103304 SH - OTHER 04 0 103304 0 D CABLEVISION SYS CP COMMON 12686C109 5650 235319 SH - DEFINED 08 235319 0 0 D CABLEVISION SYS CP COMMON 12686C109 4 161 SH - OTHER 10 0 0 161 D CABOT CORP COMMON 127055101 6 255 SH - DEFINED 02 251 4 0 D CABOT CORP COMMON 127055101 543 22540 SH - DEFINED 04 16984 0 5556 D CABOT CORP COMMON 127055101 2270 94155 SH - DEFINED 04 94155 0 0 D CABOT CORP COMMON 127055101 3503 145274 SH - DEFINED 05 145274 0 0 D CABOT CORP COMMON 127055101 1449 60102 SH - DEFINED 08 60102 0 0 D CABOT MICROELECTRO COMMON 12709P103 1 36 SH - DEFINED 02 0 36 0 D CABOT MICROELECTRO COMMON 12709P103 521 15051 SH - DEFINED 04 15051 0 0 D CABOT MICROELECTRO COMMON 12709P103 19 544 SH - DEFINED 05 544 0 0 D CABOT MICROELECTRO COMMON 12709P103 12 347 SH - DEFINED 08 347 0 0 D CABOT OIL & GAS CORP COMMON 127097103 891 28455 SH - DEFINED 02 1160 27295 0 D CABOT OIL & GAS CORP COMMON 127097103 93 2960 SH - DEFINED 02 2960 0 0 D CABOT OIL & GAS CORP COMMON 127097103 38 1207 SH - DEFINED 02 1207 0 0 D CABOT OIL & GAS CORP COMMON 127097103 618 19720 SH - OTHER 02 9900 5920 3900 D CABOT OIL & GAS CORP COMMON 127097103 12045 384576 SH - DEFINED 04 145777 0 238799 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABOT OIL & GAS CORP COMMON 127097103 13998 446929 SH - DEFINED 04 446929 0 0 D CABOT OIL & GAS CORP COMMON 127097103 7 232 SH - DEFINED 04 0 0 232 D CABOT OIL & GAS CORP COMMON 127097103 2843 90757 SH - DEFINED 05 90757 0 0 D CABOT OIL & GAS CORP COMMON 127097103 3093 98762 SH - DEFINED 08 98762 0 0 D CABOT OIL & GAS CORP COMMON 127097103 2311 73785 SH - DEFINED 09 73785 0 0 D CABOT OIL & GAS CORP COMMON 127097103 95 3030 SH - DEFINED 01 0 3030 0 D CABOT OIL & GAS CORP COMMON 127097103 273 8725 SH - OTHER 10 0 0 8725 D CACHE INC COMMON 127150308 826 145378 SH - DEFINED 04 145378 0 0 D CACHE INC COMMON 127150308 243 42772 SH - DEFINED 04 42772 0 0 D CACI INTL INC BOND 127190AD8 364 375000 PRN - DEFINED 05 0 0 0 D CACI INTL INC COMMON 127190304 4 94 SH - DEFINED 02 0 94 0 D CACI INTL INC COMMON 127190304 127 3000 SH - OTHER 02 3000 0 0 D CACI INTL INC COMMON 127190304 4 100 SH - OTHER 02 0 0 100 D CACI INTL INC COMMON 127190304 2675 62982 SH - DEFINED 04 52182 0 10800 D CACI INTL INC COMMON 127190304 2956 69594 SH - DEFINED 04 69594 0 0 D CACI INTL INC COMMON 127190304 1560 36734 SH - DEFINED 05 36734 0 0 D CACI INTL INC COMMON 127190304 9855 231987 SH - DEFINED 08 231987 0 0 D CADENCE PHARMACEUTICALS INC COMMON 12738T100 1728 246515 SH - DEFINED 04 212414 0 34101 D CADENCE DESIGN SYSTEM INC BOND 127387AD0 97 99000 PRN - DEFINED 05 0 0 0 D CADENCE DESIGN SYS COMMON 127387108 18 3071 SH - DEFINED 02 290 2781 0 D CADENCE DESIGN SYS COMMON 127387108 501 86591 SH - DEFINED 04 57453 0 29138 D CADENCE DESIGN SYS COMMON 127387108 4089 706287 SH - DEFINED 04 706287 0 0 D CADENCE DESIGN SYS COMMON 127387108 1780 307389 SH - DEFINED 08 307389 0 0 D CADENCE DESIGN SYS COMMON 127387108 55 9535 SH - OTHER 10 0 0 9535 D CAL DIVE INTL INC BOND 127914AB5 620 717000 PRN - DEFINED 05 0 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 2 370 SH - DEFINED 02 370 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAL DIVE INTL INC DEL COMMON 12802T101 63 10750 SH - OTHER 02 0 4000 6750 D CAL DIVE INTL INC DEL COMMON 12802T101 5324 910075 SH - DEFINED 04 886075 0 24000 D CAL DIVE INTL INC DEL COMMON 12802T101 3881 663400 SH - DEFINED 04 663400 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 32 5500 SH - DEFINED 05 5500 0 0 D CAL DIVE INTL INC DEL COMMON 12802T101 0 61 SH - OTHER 10 0 0 61 D CAL MAINE FOODS IN COMMON 128030202 6 188 SH - DEFINED 02 0 188 0 D CAL MAINE FOODS IN COMMON 128030202 11 350 SH - OTHER 02 0 0 350 D CAL MAINE FOODS IN COMMON 128030202 263 8249 SH - DEFINED 04 8249 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 14271 1537789 SH - DEFINED 04 1421484 0 116305 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 11 1210 SH - DEFINED 08 1210 0 0 D CALGON CARBON CORP COMMON 129603106 3 260 SH - DEFINED 02 0 260 0 D CALGON CARBON CORP COMMON 129603106 57 4300 SH - OTHER 02 0 0 4300 D CALGON CARBON CORP COMMON 129603106 0 7 SH - OTHER 02 7 0 0 D CALGON CARBON CORP COMMON 129603106 486 36679 SH - DEFINED 04 36679 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 240 15809 SH - DEFINED 04 15809 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 44 2924 SH - DEFINED 08 2924 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 1198 33563 SH - DEFINED 04 33563 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 596 16700 SH - DEFINED 04 16700 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 92 2568 SH - DEFINED 08 2568 0 0 D CALIX INC COMMON 13100M509 236 23050 SH - DEFINED 04 21250 0 1800 D CALIX INC COMMON 13100M509 52 5100 SH - DEFINED 04 5100 0 0 D CALIX INC COMMON 13100M509 146 14275 SH - DEFINED 05 14275 0 0 D CALLAWAY GOLF CO COMMON 131193104 0 46 SH - DEFINED 02 0 46 0 D CALLAWAY GOLF CO COMMON 131193104 255 42146 SH - DEFINED 04 42146 0 0 D CALLAWAY GOLF CO COMMON 131193104 44 7330 SH - DEFINED 08 7330 0 0 D CALLON PETE CO DEL COMMON 13123X102 1600 253900 SH - DEFINED 04 202000 0 51900 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CALLON PETE CO DEL COMMON 13123X102 12 1932 SH - DEFINED 05 1932 0 0 D CALPINE CORP COMMON 131347304 39 3051 SH - DEFINED 02 0 3051 0 D CALPINE CORP COMMON 131347304 3 243 SH - DEFINED 02 225 18 0 D CALPINE CORP COMMON 131347304 1 47 SH - OTHER 02 0 47 0 D CALPINE CORP COMMON 131347304 1 43 SH - OTHER 02 9 22 12 D CALPINE CORP COMMON 131347304 1928 151572 SH - DEFINED 04 151572 0 0 D CALPINE CORP COMMON 131347304 75 5884 SH - DEFINED 05 5884 0 0 D CALPINE CORP COMMON 131347304 1726 135685 SH - DEFINED 08 135685 0 0 D CALPINE CORP COMMON 131347304 0 14 SH - DEFINED 01 0 14 0 D CALPINE CORP COMMON 131347304 0 37 SH - OTHER 10 0 0 37 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 131 7389 SH - DEFINED 02 7389 0 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 2833 160226 SH - DEFINED 10 160226 0 0 D CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 18 1000 SH - OTHER 10 0 0 1000 D CAMBREX CORP COMMON 132011107 57 18024 SH - DEFINED 04 18024 0 0 D CAMBREX CORP COMMON 132011107 4 1153 SH - DEFINED 08 1153 0 0 D CAMDEN PPTY TR COMMON 133131102 315 7700 SH - DEFINED 02 7700 0 0 D CAMDEN PPTY TR COMMON 133131102 27301 668325 SH - DEFINED 04 535444 0 132881 D CAMDEN PPTY TR COMMON 133131102 2692 65893 SH - DEFINED 04 65893 0 0 D CAMDEN PPTY TR COMMON 133131102 200 4900 SH - DEFINED 04 4900 0 0 D CAMDEN PPTY TR COMMON 133131102 298 7300 SH - DEFINED 04 7300 0 0 D CAMDEN PPTY TR COMMON 133131102 376 9200 SH - DEFINED 04 9200 0 0 D CAMDEN PPTY TR COMMON 133131102 41 1000 SH - DEFINED 05 1000 0 0 D CAMDEN PPTY TR COMMON 133131102 82 2005 SH - DEFINED 06 2005 0 0 D CAMDEN PPTY TR COMMON 133131102 1183 28970 SH - DEFINED 08 28970 0 0 D CAMDEN PPTY TR COMMON 133131102 135 3300 SH - OTHER 09 0 3300 0 D CAMDEN PPTY TR COMMON 133131102 1 24 SH - OTHER 10 0 0 24 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMECO CORPORATION COMMON 13321L108 1408 66156 SH - DEFINED 02 8135 54991 3030 D CAMECO CORPORATION COMMON 13321L108 6 299 SH - DEFINED 02 299 0 0 D CAMECO CORPORATION COMMON 13321L108 326 15340 SH - OTHER 02 3400 7900 4040 D CAMECO CORPORATION COMMON 13321L108 66 3100 SH - OTHER 02 500 0 2600 D CAMECO CORPORATION COMMON 13321L108 251 11803 SH - DEFINED 05 11803 0 0 D CAMECO CORPORATION COMMON 13321L108 1716 80656 SH - DEFINED 06 80656 0 0 D CAMECO CORPORATION COMMON 13321L108 1558 73200 SH - DEFINED 08 73200 0 0 D CAMECO CORPORATION COMMON 13321L108 11126 522826 SH - DEFINED 08 522826 0 0 D CAMECO CORPORATION COMMON 13321L108 1724 81000 SH - DEFINED 09 81000 0 0 D CAMECO CORPORATION COMMON 13321L108 183 8600 SH - DEFINED 01 800 7800 0 D CAMECO CORPORATION COMMON 13321L108 65 3071 SH - OTHER 01 0 3071 0 D CAMECO CORPORATION COMMON 13321L108 43 2000 SH - OTHER 10 0 0 2000 D CAMERON INTERNATIONAL CORP BOND 13342BAB1 4 4000 PRN - DEFINED 02 0 0 0 D CAMERON INTERNATIONAL CORP BOND 13342BAB1 454 405000 PRN - DEFINED 05 0 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1937 59553 SH - DEFINED 02 5568 24595 29390 D CAMERON INTERNATIONAL CORP COMMON 13342B105 153 4699 SH - DEFINED 02 4674 25 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1164 35782 SH - DEFINED 02 35782 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 230 7059 SH - DEFINED 02 5334 0 1725 D CAMERON INTERNATIONAL CORP COMMON 13342B105 241 7426 SH - OTHER 02 5000 426 2000 D CAMERON INTERNATIONAL CORP COMMON 13342B105 100 3088 SH - OTHER 02 5 8 3075 D CAMERON INTERNATIONAL CORP COMMON 13342B105 99378 3055916 SH - DEFINED 04 1972968 0 1082948 D CAMERON INTERNATIONAL CORP COMMON 13342B105 14738 453189 SH - DEFINED 04 453189 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 5409 166341 SH - DEFINED 04 166341 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 80 2457 SH - DEFINED 04 2457 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 2474 76086 SH - DEFINED 04 41612 0 34474 D CAMERON INTERNATIONAL CORP COMMON 13342B105 21 634 SH - DEFINED 04 0 0 634 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMERON INTERNATIONAL CORP COMMON 13342B105 326 10021 SH - OTHER 04 0 10021 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1577 48488 SH - DEFINED 05 48488 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 282 8666 SH - DEFINED 08 8666 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 15976 491261 SH - DEFINED 09 479676 11585 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 359 11042 SH - DEFINED 09 4190 0 6852 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1980 60894 SH - DEFINED 09 60894 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 1191 36629 SH - OTHER 09 0 36629 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 6 171 SH - DEFINED 01 171 0 0 D CAMERON INTERNATIONAL CORP COMMON 13342B105 11 343 SH - OTHER 10 0 0 343 D CAMPBELL SOUP CO COMMON 134429109 837 23349 SH - DEFINED 02 12457 1579 9313 D CAMPBELL SOUP CO COMMON 134429109 435 12153 SH - DEFINED 02 12141 12 0 D CAMPBELL SOUP CO COMMON 134429109 77 2158 SH - DEFINED 02 2158 0 0 D CAMPBELL SOUP CO COMMON 134429109 2325 64902 SH - OTHER 02 22970 38278 3654 D CAMPBELL SOUP CO COMMON 134429109 894 24941 SH - OTHER 02 24661 8 272 D CAMPBELL SOUP CO COMMON 134429109 5418 151210 SH - DEFINED 04 18856 0 132354 D CAMPBELL SOUP CO COMMON 134429109 1163 32471 SH - DEFINED 04 32471 0 0 D CAMPBELL SOUP CO COMMON 134429109 133 3700 SH - DEFINED 04 3700 0 0 D CAMPBELL SOUP CO COMMON 134429109 15 417 SH - DEFINED 04 0 0 417 D CAMPBELL SOUP CO COMMON 134429109 705 19683 SH - DEFINED 05 19683 0 0 D CAMPBELL SOUP CO COMMON 134429109 2760 77031 SH - DEFINED 08 77031 0 0 D CAMPBELL SOUP CO COMMON 134429109 77 2153 SH - DEFINED 09 2153 0 0 D CAMPBELL SOUP CO COMMON 134429109 100 2804 SH - DEFINED 01 2804 0 0 D CAMPBELL SOUP CO COMMON 134429109 149 4154 SH - OTHER 01 2154 2000 0 D CAMPBELL SOUP CO COMMON 134429109 3949 110203 SH - OTHER 10 0 0 110203 D CANADIAN IMP BANK COMMON 136069101 10752 172782 SH - DEFINED 04 51712 0 121070 D CANADIAN IMP BANK COMMON 136069101 498 8000 SH - DEFINED 05 8000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CANADIAN IMP BANK COMMON 136069101 7319 117608 SH - DEFINED 06 117608 0 0 D CANADIAN IMP BANK COMMON 136069101 3149 50600 SH - DEFINED 08 50600 0 0 D CANADIAN IMP BANK COMMON 136069101 13216 212378 SH - DEFINED 08 212378 0 0 D CANADIAN NATL RY CO COMMON 136375102 63 1100 SH - DEFINED 02 500 600 0 D CANADIAN NATL RY CO COMMON 136375102 331 5775 SH - DEFINED 02 4800 575 400 D CANADIAN NATL RY CO COMMON 136375102 602 10500 SH - OTHER 02 8175 0 2325 D CANADIAN NATL RY CO COMMON 136375102 2322 40467 SH - OTHER 02 21601 0 18866 D CANADIAN NATL RY CO COMMON 136375102 22325 389070 SH - DEFINED 04 230380 0 158690 D CANADIAN NATL RY CO COMMON 136375102 31999 557674 SH - DEFINED 04 557674 0 0 D CANADIAN NATL RY CO COMMON 136375102 32865 572764 SH - DEFINED 04 344894 0 227870 D CANADIAN NATL RY CO COMMON 136375102 5 85 SH - OTHER 04 0 85 0 D CANADIAN NATL RY CO COMMON 136375102 1105 19253 SH - DEFINED 05 19253 0 0 D CANADIAN NATL RY CO COMMON 136375102 8145 141944 SH - DEFINED 06 141944 0 0 D CANADIAN NATL RY CO COMMON 136375102 19911 347002 SH - DEFINED 08 347002 0 0 D CANADIAN NATL RY CO COMMON 136375102 668 11637 SH - DEFINED 09 11637 0 0 D CANADIAN NATL RY CO COMMON 136375102 34 600 SH - DEFINED 01 500 100 0 D CANADIAN NATL RY CO COMMON 136375102 2 42 SH - OTHER 10 0 0 42 D CDN NAT RES COMMON 136385101 744 22396 SH - DEFINED 02 966 21430 0 D CDN NAT RES COMMON 136385101 6510 195922 SH - DEFINED 02 195372 550 0 D CDN NAT RES COMMON 136385101 3638 109470 SH - OTHER 02 83659 16764 9047 D CDN NAT RES COMMON 136385101 690 20760 SH - OTHER 02 0 0 20760 D CDN NAT RES COMMON 136385101 5180 155870 SH - DEFINED 04 155870 0 0 D CDN NAT RES COMMON 136385101 80 2400 SH - DEFINED 05 2400 0 0 D CDN NAT RES COMMON 136385101 3660 110127 SH - DEFINED 06 110127 0 0 D CDN NAT RES COMMON 136385101 19443 585113 SH - DEFINED 08 585113 0 0 D CDN NAT RES COMMON 136385101 36335 1093442 SH - DEFINED 09 1093442 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CDN NAT RES COMMON 136385101 666 20034 SH - DEFINED 09 8712 0 11322 D CDN NAT RES COMMON 136385101 2619 78800 SH - DEFINED 09 78800 0 0 D CDN NAT RES COMMON 136385101 88 2650 SH - DEFINED 01 550 2100 0 D CDN NAT RES COMMON 136385101 4 110 SH - DEFINED 10 110 0 0 D CDN NAT RES COMMON 136385101 1444 43447 SH - OTHER 10 0 0 43447 D CANADIAN PAC RY LTD COMMON 13645T100 111 2070 SH - DEFINED 02 759 1311 0 D CANADIAN PAC RY LTD COMMON 13645T100 50 940 SH - DEFINED 02 0 940 0 D CANADIAN PAC RY LTD COMMON 13645T100 3253 60665 SH - OTHER 02 8300 46100 6265 D CANADIAN PAC RY LTD COMMON 13645T100 1534 28615 SH - OTHER 02 0 0 28615 D CANADIAN PAC RY LTD COMMON 13645T100 24496 456850 SH - DEFINED 04 456850 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 683 12729 SH - DEFINED 05 12729 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 2719 50708 SH - DEFINED 06 50708 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 3314 61796 SH - DEFINED 08 61796 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 487 9090 SH - DEFINED 09 9090 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 27 500 SH - DEFINED 01 500 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 63 1175 SH - OTHER 10 0 0 1175 D CANADIAN SOLAR INC COMMON 136635109 68 6979 SH - DEFINED 05 6979 0 0 D CANADIAN SOLAR INC COMMON 136635109 14 1397 SH - DEFINED 06 1397 0 0 D CANADIAN SOLAR INC COMMON 136635109 8 850 SH - DEFINED 08 850 0 0 D CANADIAN SOLAR INC COMMON 136635109 9 935 SH - OTHER 10 0 0 935 D CANON INC ADR 138006309 660 17697 SH - DEFINED 02 276 17421 0 D CANON INC ADR 138006309 16 420 SH - DEFINED 02 140 280 0 D CANON INC ADR 138006309 166 4440 SH - OTHER 02 0 3740 700 D CANON INC ADR 138006309 98 2618 SH - OTHER 02 787 0 1831 D CANON INC ADR 138006309 2345 62850 SH - DEFINED 04 62850 0 0 D CANON INC ADR 138006309 7800 209053 SH - OTHER 04 0 209053 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CANON INC ADR 138006309 2693 72176 SH - OTHER 04 0 72176 0 D CANON INC ADR 138006309 6055 162291 SH - DEFINED 09 162291 0 0 D CANON INC ADR 138006309 205 5487 SH - DEFINED 01 150 5214 0 D CANON INC ADR 138006309 17 459 SH - OTHER 10 0 0 459 D CANTEL MEDICAL CORP COMMON 138098108 1 70 SH - DEFINED 02 0 70 0 D CANTEL MEDICAL CORP COMMON 138098108 0 28 SH - DEFINED 02 28 0 0 D CANTEL MEDICAL CORP COMMON 138098108 4988 298695 SH - DEFINED 04 256595 0 42100 D CANTEL MEDICAL CORP COMMON 138098108 138 8286 SH - DEFINED 04 8286 0 0 D CANTEL MEDICAL CORP COMMON 138098108 13 797 SH - DEFINED 05 797 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 228 2803 SH - DEFINED 02 0 2803 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 2 27 SH - DEFINED 02 27 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 0 5 SH - OTHER 02 0 0 5 D CAPELLA EDUCATION COMPANY COMMON 139594105 277 3399 SH - DEFINED 04 3399 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 492 6042 SH - DEFINED 05 6042 0 0 D CAPELLA EDUCATION COMPANY COMMON 139594105 19 237 SH - DEFINED 01 0 237 0 D CAPELLA EDUCATION COMPANY OPTION 139594907 675 8300 SH C DEFINED 05 8300 0 0 D CAPLEASE INC COMMON 140288101 977 212000 SH - DEFINED 04 197600 0 14400 D CAPLEASE INC COMMON 140288101 946 205159 SH - OTHER 10 0 0 205159 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1928 47848 SH - DEFINED 02 21178 9850 16820 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 346 8596 SH - DEFINED 02 3621 28 4947 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1154 28639 SH - DEFINED 02 28639 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 323 8026 SH - DEFINED 02 6851 0 1175 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1212 30069 SH - OTHER 02 10171 16868 3030 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 67 1651 SH - OTHER 02 966 55 630 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 164005 4069592 SH - DEFINED 04 3074617 0 994975 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10749 266735 SH - DEFINED 04 266735 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 175 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1761 43688 SH - DEFINED 04 43688 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 294 7300 SH - DEFINED 04 7300 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 5713 141765 SH - DEFINED 04 60151 0 81614 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 43 1072 SH - DEFINED 04 0 0 1072 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1659 41171 SH - OTHER 04 0 41171 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1788 44365 SH - DEFINED 05 44365 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 31 759 SH - DEFINED 06 759 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 5668 140637 SH - DEFINED 08 140637 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 26906 667643 SH - DEFINED 09 642485 25158 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1547 38385 SH - DEFINED 09 25338 0 13047 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 5736 142335 SH - DEFINED 09 142335 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4630 114896 SH - OTHER 09 0 114896 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1 22 SH - DEFINED 01 0 22 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 933 23154 SH - OTHER 10 0 0 23154 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H907 528 13100 SH C DEFINED 05 13100 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 165 4100 SH P DEFINED 05 4100 0 0 D CAPITALSOURCE INC COMMON 14055X102 1 191 SH - DEFINED 02 0 191 0 D CAPITALSOURCE INC COMMON 14055X102 2 322 SH - DEFINED 02 322 0 0 D CAPITALSOURCE INC COMMON 14055X102 168 35375 SH - DEFINED 04 35375 0 0 D CAPITALSOURCE INC COMMON 14055X102 153 32120 SH - OTHER 10 0 0 32120 D CAPITOL FEDERAL FI COMMON 14057C106 572 17254 SH - DEFINED 02 570 16684 0 D CAPITOL FEDERAL FI COMMON 14057C106 118 3570 SH - OTHER 02 20 3550 0 D CAPITOL FEDERAL FI COMMON 14057C106 6 195 SH - DEFINED 04 0 0 195 D CAPITOL FEDERAL FI COMMON 14057C106 595 17946 SH - DEFINED 05 17946 0 0 D CAPITOL FEDERAL FI COMMON 14057C106 500 15064 SH - DEFINED 08 15064 0 0 D CAPITOL FEDERAL FI COMMON 14057C106 59 1780 SH - DEFINED 01 0 1780 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPSTEAD MTG CORP COMMON 14067E506 985 89100 SH - DEFINED 04 75600 0 13500 D CAPSTEAD MTG CORP COMMON 14067E506 219 19800 SH - DEFINED 04 19800 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 77 6947 SH - DEFINED 05 6947 0 0 D CARBO CERAMICS COMMON 140781105 53 733 SH - DEFINED 02 733 0 0 D CARBO CERAMICS COMMON 140781105 120 1660 SH - OTHER 02 0 0 1660 D CARBO CERAMICS COMMON 140781105 10049 139207 SH - DEFINED 04 70700 0 68507 D CARBO CERAMICS COMMON 140781105 10359 143500 SH - DEFINED 04 143500 0 0 D CARBO CERAMICS COMMON 140781105 2556 35400 SH - DEFINED 04 35400 0 0 D CARBO CERAMICS COMMON 140781105 671 9300 SH - DEFINED 04 9300 0 0 D CARDINAL HEALTH COMMON 14149Y108 12448 370353 SH - DEFINED 02 274002 4415 91936 D CARDINAL HEALTH COMMON 14149Y108 6049 179964 SH - DEFINED 02 165588 245 14131 D CARDINAL HEALTH COMMON 14149Y108 961 28605 SH - DEFINED 02 18640 0 9965 D CARDINAL HEALTH COMMON 14149Y108 4698 139783 SH - OTHER 02 75593 53792 10368 D CARDINAL HEALTH COMMON 14149Y108 691 20568 SH - OTHER 02 15956 1300 3312 D CARDINAL HEALTH COMMON 14149Y108 122 3635 SH - OTHER 02 0 3635 0 D CARDINAL HEALTH COMMON 14149Y108 297499 8851501 SH - DEFINED 04 6811363 0 2040138 D CARDINAL HEALTH COMMON 14149Y108 4967 147778 SH - DEFINED 04 147778 0 0 D CARDINAL HEALTH COMMON 14149Y108 18622 554064 SH - DEFINED 04 554064 0 0 D CARDINAL HEALTH COMMON 14149Y108 66 1961 SH - DEFINED 04 1961 0 0 D CARDINAL HEALTH COMMON 14149Y108 844 25100 SH - DEFINED 04 25100 0 0 D CARDINAL HEALTH COMMON 14149Y108 40 1187 SH - DEFINED 04 0 0 1187 D CARDINAL HEALTH COMMON 14149Y108 4845 144148 SH - OTHER 04 0 144148 0 D CARDINAL HEALTH COMMON 14149Y108 1738 51711 SH - DEFINED 05 51711 0 0 D CARDINAL HEALTH COMMON 14149Y108 16797 499749 SH - DEFINED 08 499749 0 0 D CARDINAL HEALTH COMMON 14149Y108 863 25668 SH - DEFINED 09 25668 0 0 D CARDINAL HEALTH COMMON 14149Y108 27 801 SH - OTHER 09 0 801 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 177 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH COMMON 14149Y108 579 17241 SH - DEFINED 01 16086 0 1155 D CARDINAL HEALTH COMMON 14149Y108 290 8635 SH - OTHER 01 4780 1805 2050 D CARDINAL HEALTH COMMON 14149Y108 5 135 SH - DEFINED 10 135 0 0 D CARDINAL HEALTH COMMON 14149Y108 1 34 SH - OTHER 10 0 0 34 D CARDINAL HEALTH OPTION 14149Y900 874 26000 SH C DEFINED 05 26000 0 0 D CARDIONET INC COMMON 14159L103 2 366 SH - DEFINED 02 0 366 0 D CARDIONET INC COMMON 14159L103 3740 682500 SH - DEFINED 04 634700 0 47800 D CARDIOME PHARMA CORP COMMON 14159U202 555 68125 SH - DEFINED 04 59225 0 8900 D CARDIOME PHARMA CORP COMMON 14159U202 5 600 SH - DEFINED 05 600 0 0 D CARDIOME PHARMA CORP COMMON 14159U202 193 23726 SH - DEFINED 09 23726 0 0 D CARDTRONICS INC COMMON 14161H108 0 9 SH - DEFINED 02 0 9 0 D CARDTRONICS INC COMMON 14161H108 46 3525 SH - DEFINED 04 3525 0 0 D CARDTRONICS INC COMMON 14161H108 135 10400 SH - DEFINED 04 10400 0 0 D CARDTRONICS INC COMMON 14161H108 40 3100 SH - DEFINED 05 3100 0 0 D CAREER EDUCATION CORP COMMON 141665109 15 672 SH - DEFINED 02 68 604 0 D CAREER EDUCATION CORP COMMON 141665109 1841 79957 SH - DEFINED 04 70690 0 9267 D CAREER EDUCATION CORP COMMON 141665109 4507 195789 SH - DEFINED 04 195789 0 0 D CAREER EDUCATION CORP COMMON 141665109 4284 186108 SH - DEFINED 05 186108 0 0 D CAREER EDUCATION CORP COMMON 141665109 5748 249684 SH - DEFINED 08 249684 0 0 D CAREER EDUCATION CORP COMMON 141665109 952 41342 SH - OTHER 10 0 0 41342 D CAREER EDUCATION CORP OPTION 141665901 23 1000 SH C DEFINED 05 1000 0 0 D CAREFUSION CORP COMMON 14170T101 9440 415844 SH - DEFINED 02 5167 408508 619 D CAREFUSION CORP COMMON 14170T101 311 13718 SH - DEFINED 02 8718 3950 1050 D CAREFUSION CORP COMMON 14170T101 45 1994 SH - DEFINED 02 1994 0 0 D CAREFUSION CORP COMMON 14170T101 751 33081 SH - OTHER 02 1754 29677 1650 D CAREFUSION CORP COMMON 14170T101 391 17227 SH - OTHER 02 3057 511 13659 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 178 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAREFUSION CORP COMMON 14170T101 978 43069 SH - DEFINED 04 36362 0 6707 D CAREFUSION CORP COMMON 14170T101 700 30855 SH - DEFINED 04 30855 0 0 D CAREFUSION CORP COMMON 14170T101 9 396 SH - DEFINED 04 0 0 396 D CAREFUSION CORP COMMON 14170T101 0 12 SH - OTHER 04 0 12 0 D CAREFUSION CORP COMMON 14170T101 2758 121478 SH - DEFINED 05 121478 0 0 D CAREFUSION CORP COMMON 14170T101 590 25994 SH - DEFINED 08 25994 0 0 D CAREFUSION CORP COMMON 14170T101 387 17053 SH - DEFINED 01 150 16886 17 D CAREFUSION CORP COMMON 14170T101 0 14 SH - DEFINED 10 14 0 0 D CARLISLE COS INC COMMON 142339100 175 4842 SH - DEFINED 02 4555 287 0 D CARLISLE COS INC COMMON 142339100 79 2180 SH - DEFINED 02 2180 0 0 D CARLISLE COS INC COMMON 142339100 26 710 SH - OTHER 02 710 0 0 D CARLISLE COS INC COMMON 142339100 65218 1805088 SH - DEFINED 04 1544689 0 260399 D CARLISLE COS INC COMMON 142339100 16972 469739 SH - DEFINED 04 469739 0 0 D CARLISLE COS INC COMMON 142339100 4007 110900 SH - DEFINED 04 110900 0 0 D CARLISLE COS INC COMMON 142339100 25 696 SH - DEFINED 04 696 0 0 D CARLISLE COS INC COMMON 142339100 1060 29330 SH - DEFINED 04 29330 0 0 D CARLISLE COS INC COMMON 142339100 470 13015 SH - DEFINED 04 13015 0 0 D CARLISLE COS INC COMMON 142339100 1048 29004 SH - OTHER 04 0 29004 0 D CARLISLE COS INC COMMON 142339100 3284 90893 SH - OTHER 04 0 90893 0 D CARLISLE COS INC COMMON 142339100 688 19056 SH - DEFINED 05 19056 0 0 D CARLISLE COS INC COMMON 142339100 1137 31461 SH - DEFINED 08 31461 0 0 D CARMAX INC COMMON 143130102 103 5200 SH - DEFINED 02 1050 3050 1100 D CARMAX INC COMMON 143130102 36 1797 SH - DEFINED 02 1797 0 0 D CARMAX INC COMMON 143130102 47 2383 SH - DEFINED 02 2383 0 0 D CARMAX INC COMMON 143130102 1 32 SH - OTHER 02 0 32 0 D CARMAX INC COMMON 143130102 3 137 SH - OTHER 02 12 25 100 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARMAX INC COMMON 143130102 690 34682 SH - DEFINED 04 28423 0 6259 D CARMAX INC COMMON 143130102 770 38679 SH - DEFINED 04 38679 0 0 D CARMAX INC COMMON 143130102 10 497 SH - DEFINED 04 0 0 497 D CARMAX INC COMMON 143130102 774 38872 SH - DEFINED 05 38872 0 0 D CARMAX INC COMMON 143130102 879 44162 SH - DEFINED 08 44162 0 0 D CARMAX INC COMMON 143130102 0 12 SH - DEFINED 01 0 12 0 D CARMAX INC COMMON 143130102 0 2 SH - OTHER 10 0 0 2 D CARMAX INC OPTION 143130904 44 2200 SH C DEFINED 05 2200 0 0 D CARMIKE CINEMAS INC COMMON 143436400 749 123550 SH - DEFINED 04 99850 0 23700 D CARMIKE CINEMAS INC COMMON 143436400 42 6900 SH - DEFINED 04 6900 0 0 D CARNIVAL CORP BOND 143658AN2 2277 2200000 PRN - DEFINED 04 0 0 0 D CARNIVAL CORP BOND 143658AN2 2574 2487000 PRN - DEFINED 04 0 0 0 D CARNIVAL CORP BOND 143658AN2 100083 96699000 PRN - DEFINED 09 0 0 0 D CARNIVAL CORP BOND 143658AN2 1291 1247000 PRN - DEFINED 09 0 0 0 D CARNIVAL CORP BOND 143658AN2 1131 1093000 PRN - DEFINED 09 0 0 0 D CARNIVAL CORP COMMON 143658300 13601 449771 SH - DEFINED 02 290710 64727 94184 D CARNIVAL CORP COMMON 143658300 5043 166774 SH - DEFINED 02 151605 255 14914 D CARNIVAL CORP COMMON 143658300 949 31376 SH - DEFINED 02 20221 0 11155 D CARNIVAL CORP COMMON 143658300 6086 201268 SH - OTHER 02 158431 24222 18565 D CARNIVAL CORP COMMON 143658300 1897 62724 SH - OTHER 02 15815 1275 45634 D CARNIVAL CORP COMMON 143658300 122 4041 SH - OTHER 02 0 4041 0 D CARNIVAL CORP COMMON 143658300 222252 7349603 SH - DEFINED 04 5590964 0 1758639 D CARNIVAL CORP COMMON 143658300 5008 165610 SH - DEFINED 04 165610 0 0 D CARNIVAL CORP COMMON 143658300 16445 543823 SH - DEFINED 04 543823 0 0 D CARNIVAL CORP COMMON 143658300 1780 58855 SH - DEFINED 04 58855 0 0 D CARNIVAL CORP COMMON 143658300 42 1390 SH - DEFINED 04 0 0 1390 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP COMMON 143658300 4336 143402 SH - OTHER 04 0 143402 0 D CARNIVAL CORP COMMON 143658300 21493 710759 SH - DEFINED 05 710759 0 0 D CARNIVAL CORP COMMON 143658300 8173 270285 SH - DEFINED 08 270285 0 0 D CARNIVAL CORP COMMON 143658300 7246 239618 SH - DEFINED 09 239618 0 0 D CARNIVAL CORP COMMON 143658300 729 24123 SH - DEFINED 01 20987 1981 1155 D CARNIVAL CORP COMMON 143658300 278 9178 SH - OTHER 01 4490 1900 2788 D CARNIVAL CORP COMMON 143658300 382 12624 SH - OTHER 10 0 0 12624 D CARPENTER TECHNOLOGY CORP COMMON 144285103 98 2977 SH - DEFINED 02 2977 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 0 6 SH - DEFINED 02 6 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 8365 254789 SH - DEFINED 04 226300 0 28489 D CARPENTER TECHNOLOGY CORP COMMON 144285103 453 13811 SH - DEFINED 04 13811 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 47 1439 SH - DEFINED 04 1439 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 158 4812 SH - OTHER 04 0 4812 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 247 7532 SH - DEFINED 05 7532 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 732 22311 SH - DEFINED 08 22311 0 0 D CARPENTER TECHNOLOGY CORP OPTION 144285905 7 200 SH C DEFINED 05 200 0 0 D CARRIZO OIL & CO INC COMMON 144577103 166 10660 SH - DEFINED 02 0 10660 0 D CARRIZO OIL & CO INC COMMON 144577103 170 10937 SH - DEFINED 05 10937 0 0 D CARRIZO OIL & CO INC COMMON 144577103 54 3480 SH - DEFINED 01 0 3480 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 58 12700 SH - DEFINED 02 0 12700 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 503 110000 SH - OTHER 02 110000 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 492 107600 SH - DEFINED 04 107600 0 0 D CARROLS RESTAURANT GROUP INC COMMON 14574X104 212 46400 SH - DEFINED 05 46400 0 0 D CARTER INC COMMON 146229109 25 944 SH - DEFINED 02 845 99 0 D CARTER INC COMMON 146229109 79 3000 SH - OTHER 02 3000 0 0 D CARTER INC COMMON 146229109 1920 73145 SH - DEFINED 04 70367 0 2778 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARTER INC COMMON 146229109 2499 95218 SH - DEFINED 04 95218 0 0 D CARTER INC COMMON 146229109 1334 50813 SH - DEFINED 05 50813 0 0 D CARTER INC COMMON 146229109 147 5603 SH - DEFINED 09 5603 0 0 D CARTER INC COMMON 146229109 6 215 SH - DEFINED 01 215 0 0 D CASCADE CORP COMMON 147195101 18 503 SH - DEFINED 02 0 503 0 D CASCADE CORP COMMON 147195101 795 22315 SH - DEFINED 04 22315 0 0 D CASCADE CORP COMMON 147195101 562 15778 SH - DEFINED 04 15778 0 0 D CASCADE CORP COMMON 147195101 28 800 SH - DEFINED 05 800 0 0 D CASCADE CORP COMMON 147195101 15 415 SH - DEFINED 08 415 0 0 D CASEYS GEN STORES INC COMMON 147528103 645 18489 SH - DEFINED 02 730 17759 0 D CASEYS GEN STORES INC COMMON 147528103 131 3740 SH - OTHER 02 0 3740 0 D CASEYS GEN STORES INC COMMON 147528103 33 938 SH - OTHER 02 438 0 500 D CASEYS GEN STORES INC COMMON 147528103 698 19995 SH - DEFINED 04 19995 0 0 D CASEYS GEN STORES INC COMMON 147528103 2443 70000 SH - DEFINED 05 70000 0 0 D CASEYS GEN STORES INC COMMON 147528103 65 1876 SH - DEFINED 08 1876 0 0 D CASEYS GEN STORES INC COMMON 147528103 14 408 SH - DEFINED 09 408 0 0 D CASEYS GEN STORES INC COMMON 147528103 66 1880 SH - DEFINED 01 0 1880 0 D CASH AMER INTL INC COMMON 14754D100 3 91 SH - DEFINED 02 0 91 0 D CASH AMER INTL INC COMMON 14754D100 12773 372721 SH - DEFINED 04 327964 0 44757 D CASH AMER INTL INC COMMON 14754D100 3509 102390 SH - DEFINED 04 102390 0 0 D CASH AMER INTL INC COMMON 14754D100 31 900 SH - DEFINED 05 900 0 0 D CASH AMER INTL INC COMMON 14754D100 6 173 SH - DEFINED 08 173 0 0 D CASH AMER INTL INC COMMON 14754D100 156 4549 SH - DEFINED 09 0 0 4549 D CASTLE A M & CO COMMON 148411101 457 32900 SH - DEFINED 04 32900 0 0 D CASTLE A M & CO COMMON 148411101 1484 106804 SH - DEFINED 04 106804 0 0 D CASTLE A M & CO COMMON 148411101 13 933 SH - DEFINED 08 933 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 2 56 SH - DEFINED 02 0 56 0 D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 9059 262588 SH - DEFINED 04 241868 0 20720 D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 1285 37234 SH - DEFINED 04 37234 0 0 D CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 1295 37525 SH - DEFINED 05 37525 0 0 D CATERPILLAR INC COMMON 149123101 6867 114319 SH - DEFINED 02 50599 19804 43916 D CATERPILLAR INC COMMON 149123101 6203 103269 SH - DEFINED 02 102794 0 475 D CATERPILLAR INC COMMON 149123101 431 7170 SH - DEFINED 02 7170 0 0 D CATERPILLAR INC COMMON 149123101 12039 200424 SH - OTHER 02 123863 34941 41620 D CATERPILLAR INC COMMON 149123101 3616 60204 SH - OTHER 02 45643 1105 13456 D CATERPILLAR INC COMMON 149123101 17815 296578 SH - DEFINED 04 274427 0 22151 D CATERPILLAR INC COMMON 149123101 6542 108914 SH - DEFINED 04 108914 0 0 D CATERPILLAR INC COMMON 149123101 4502 74950 SH - DEFINED 04 74950 0 0 D CATERPILLAR INC COMMON 149123101 84 1399 SH - DEFINED 04 0 0 1399 D CATERPILLAR INC COMMON 149123101 1 16 SH - OTHER 04 0 16 0 D CATERPILLAR INC COMMON 149123101 6320 105213 SH - DEFINED 05 105213 0 0 D CATERPILLAR INC COMMON 149123101 59938 997799 SH - DEFINED 08 997799 0 0 D CATERPILLAR INC COMMON 149123101 2189 36435 SH - DEFINED 01 36150 215 70 D CATERPILLAR INC COMMON 149123101 2561 42639 SH - OTHER 10 0 0 42639 D CATERPILLAR INC OPTION 149123903 5370 89400 SH C DEFINED 05 89400 0 0 D CATERPILLAR INC OPTION 149123952 2487 41400 SH P DEFINED 05 41400 0 0 D CATERPILLAR INC OPTION 149123952 2403 40000 SH P DEFINED 08 40000 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 5 503 SH - DEFINED 02 0 503 0 D CATHAY GENERAL BANCORP COMMON 149150104 0 23 SH - DEFINED 02 0 23 0 D CATHAY GENERAL BANCORP COMMON 149150104 1 49 SH - OTHER 02 10 39 0 D CATHAY GENERAL BANCORP COMMON 149150104 3032 293525 SH - DEFINED 04 270025 0 23500 D CATHAY GENERAL BANCORP COMMON 149150104 1575 152430 SH - DEFINED 04 152430 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATHAY GENERAL BANCORP COMMON 149150104 5 484 SH - DEFINED 05 484 0 0 D CATO CORP COMMON 149205106 222 10100 SH - DEFINED 04 10100 0 0 D CATO CORP COMMON 149205106 1075 48820 SH - DEFINED 04 48820 0 0 D CATO CORP COMMON 149205106 15 681 SH - DEFINED 05 681 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 4 139 SH - DEFINED 02 0 139 0 D CAVIUM NETWORKS INC COMMON 14965A101 5979 228300 SH - DEFINED 04 186500 0 41800 D CAVIUM NETWORKS INC COMMON 14965A101 5028 192000 SH - DEFINED 04 192000 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 5089 194300 SH - DEFINED 04 194300 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 1346 51400 SH - DEFINED 04 51400 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 22 841 SH - DEFINED 05 841 0 0 D CAVIUM NETWORKS INC COMMON 14965A101 703 26844 SH - OTHER 10 0 0 26844 D CAVIUM NETWORKS INC OPTION 14965A952 68 2600 SH P DEFINED 05 2600 0 0 D CBEYOND INC COMMON 149847105 156 12495 SH - DEFINED 02 0 12495 0 D CBEYOND INC COMMON 149847105 8 642 SH - OTHER 02 0 0 642 D CBEYOND INC COMMON 149847105 20574 1645909 SH - DEFINED 04 1510719 0 135190 D CBEYOND INC COMMON 149847105 2270 181624 SH - DEFINED 04 181624 0 0 D CBEYOND INC COMMON 149847105 2084 166750 SH - DEFINED 04 166750 0 0 D CBEYOND INC COMMON 149847105 554 44280 SH - DEFINED 04 44280 0 0 D CEDAR FAIR L P COMMON 150185106 32 2600 SH - DEFINED 02 2600 0 0 D CEDAR FAIR L P COMMON 150185106 20162 1636532 SH - DEFINED 10 1636532 0 0 D CEDAR FAIR L P COMMON 150185106 10 800 SH - OTHER 10 0 0 800 D CEDAR SHOPPING CTRS INC COMMON 150602209 208 34571 SH - DEFINED 04 34571 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 10 1663 SH - DEFINED 06 1663 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 13 2147 SH - DEFINED 08 2147 0 0 D CELADON GROUP INC COMMON 150838100 21 1500 SH - OTHER 02 1500 0 0 D CELADON GROUP INC COMMON 150838100 281 19850 SH - DEFINED 04 19850 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELADON GROUP INC COMMON 150838100 362 25600 SH - DEFINED 04 25600 0 0 D CELANESE CORP DEL COMMON 150870103 19 773 SH - DEFINED 02 0 773 0 D CELANESE CORP DEL COMMON 150870103 2567 103068 SH - DEFINED 04 95578 0 7490 D CELANESE CORP DEL COMMON 150870103 1311 52621 SH - DEFINED 04 52621 0 0 D CELANESE CORP DEL COMMON 150870103 68 2713 SH - OTHER 04 0 2713 0 D CELANESE CORP DEL COMMON 150870103 395 15877 SH - DEFINED 05 15877 0 0 D CELANESE CORP DEL COMMON 150870103 39 1568 SH - DEFINED 06 1568 0 0 D CELL THERAPEUTICS INC COMMON 150934503 6 16754 SH - DEFINED 05 16754 0 0 D CELL THERAPEUTICS INC COMMON 150934503 116 309544 SH - DEFINED 08 309544 0 0 D CELERA CORP COMMON 15100E106 3 400 SH - DEFINED 02 400 0 0 D CELERA CORP COMMON 15100E106 8 1293 SH - OTHER 02 0 0 1293 D CELERA CORP COMMON 15100E106 183 27876 SH - DEFINED 04 27876 0 0 D CELERA CORP COMMON 15100E106 5 732 SH - DEFINED 08 732 0 0 D CELESTICA INC COMMON 15101Q108 17 2090 SH - OTHER 02 0 0 2090 D CELESTICA INC COMMON 15101Q108 335 41506 SH - DEFINED 04 41409 0 97 D CELESTICA INC COMMON 15101Q108 938 116351 SH - DEFINED 04 116351 0 0 D CELESTICA INC COMMON 15101Q108 156 19300 SH - DEFINED 08 19300 0 0 D CELESTICA INC COMMON 15101Q108 1048 130000 SH - DEFINED 08 130000 0 0 D CELGENE CORP COMMON 151020104 29120 572993 SH - DEFINED 02 360423 70054 142516 D CELGENE CORP COMMON 151020104 9834 193512 SH - DEFINED 02 190626 320 2566 D CELGENE CORP COMMON 151020104 3278 64510 SH - DEFINED 02 64510 0 0 D CELGENE CORP COMMON 151020104 1156 22751 SH - DEFINED 02 15631 0 7120 D CELGENE CORP COMMON 151020104 11998 236088 SH - OTHER 02 137459 71853 26726 D CELGENE CORP COMMON 151020104 3023 59487 SH - OTHER 02 39296 2455 17736 D CELGENE CORP COMMON 151020104 1060 20865 SH - OTHER 02 0 20865 0 D CELGENE CORP COMMON 151020104 60 1183 SH - OTHER 02 0 1183 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELGENE CORP COMMON 151020104 1246 24527 SH - OTHER 02 0 24527 0 D CELGENE CORP COMMON 151020104 100 1969 SH - OTHER 02 0 1969 0 D CELGENE CORP COMMON 151020104 428154 8424918 SH - DEFINED 04 5504348 0 2920570 D CELGENE CORP COMMON 151020104 16339 321509 SH - DEFINED 04 321509 0 0 D CELGENE CORP COMMON 151020104 37316 734282 SH - DEFINED 04 734282 0 0 D CELGENE CORP COMMON 151020104 3385 66602 SH - DEFINED 04 66602 0 0 D CELGENE CORP COMMON 151020104 16304 320823 SH - DEFINED 04 318460 0 2363 D CELGENE CORP COMMON 151020104 67 1312 SH - DEFINED 04 0 0 1312 D CELGENE CORP COMMON 151020104 9318 183352 SH - OTHER 04 0 183352 0 D CELGENE CORP COMMON 151020104 2276 44785 SH - DEFINED 05 44785 0 0 D CELGENE CORP COMMON 151020104 283 5573 SH - DEFINED 08 5573 0 0 D CELGENE CORP COMMON 151020104 48219 948817 SH - DEFINED 09 948817 0 0 D CELGENE CORP COMMON 151020104 660 12980 SH - DEFINED 09 12980 0 0 D CELGENE CORP COMMON 151020104 971 19100 SH - DEFINED 09 19100 0 0 D CELGENE CORP COMMON 151020104 1289 25371 SH - OTHER 09 0 25371 0 D CELGENE CORP COMMON 151020104 4496 88468 SH - DEFINED 01 78915 7650 1720 D CELGENE CORP COMMON 151020104 822 16169 SH - OTHER 01 5730 4604 5835 D CELGENE CORP COMMON 151020104 1091 21463 SH - OTHER 10 0 0 21463 D CELGENE CORP OPTION 151020906 81 1600 SH C DEFINED 05 1600 0 0 D CELGENE CORP OPTION 151020955 5133 101000 SH P DEFINED 05 101000 0 0 D CELLU TISSUE HLDGS INC COMMON 151169109 897 115451 SH - DEFINED 04 97451 0 18000 D CELLU TISSUE HLDGS INC COMMON 151169109 173 22300 SH - DEFINED 04 22300 0 0 D CEMEX SAB DE CV ADR 151290889 4495 464811 SH - DEFINED 02 4179 460632 0 D CEMEX SAB DE CV ADR 151290889 32 3328 SH - DEFINED 02 0 2080 1248 D CEMEX SAB DE CV ADR 151290889 6362 657875 SH - DEFINED 02 657875 0 0 D CEMEX SAB DE CV ADR 151290889 382 39474 SH - OTHER 02 0 38288 1186 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEMEX SAB DE CV ADR 151290889 129 13313 SH - OTHER 02 457 0 12856 D CEMEX SAB DE CV ADR 151290889 15437 1596385 SH - DEFINED 04 1596385 0 0 D CEMEX SAB DE CV ADR 151290889 19553 2022029 SH - DEFINED 04 1508709 0 513320 D CEMEX SAB DE CV ADR 151290889 0 45 SH - OTHER 04 0 45 0 D CEMEX SAB DE CV ADR 151290889 151 15585 SH - DEFINED 05 15585 0 0 D CEMEX SAB DE CV ADR 151290889 50782 5251498 SH - DEFINED 08 5251498 0 0 D CEMEX SAB DE CV ADR 151290889 47118 4872578 SH - DEFINED 09 4872578 0 0 D CEMEX SAB DE CV ADR 151290889 429 44327 SH - DEFINED 09 0 0 44327 D CEMEX SAB DE CV ADR 151290889 2672 276270 SH - DEFINED 09 276270 0 0 D CEMEX SAB DE CV ADR 151290889 1745 180408 SH - OTHER 09 0 180408 0 D CEMEX SAB DE CV ADR 151290889 74 7696 SH - DEFINED 01 0 7696 0 D CEMEX SAB DE CV ADR 151290889 11 1120 SH - OTHER 01 1120 0 0 D CEMEX SAB DE CV ADR 151290889 1777 183794 SH - OTHER 10 0 0 183794 D CEMEX SAB DE CV OPTION 151290905 78 8100 SH C DEFINED 05 8100 0 0 D CEMEX SAB DE CV OPTION 151290954 387 40000 SH P DEFINED 08 40000 0 0 D CENTENE CORPORATION COMMON 15135B101 45 2100 SH - OTHER 02 0 0 2100 D CENTENE CORPORATION COMMON 15135B101 4188 194770 SH - DEFINED 04 166870 0 27900 D CENTENE CORPORATION COMMON 15135B101 1484 69000 SH - DEFINED 04 69000 0 0 D CENTENE CORPORATION COMMON 15135B101 37 1700 SH - DEFINED 05 1700 0 0 D CENTENE CORPORATION COMMON 15135B101 121 5639 SH - DEFINED 08 5639 0 0 D CENOVUS ENERGY INC COMMON 15135U109 2126 82450 SH - DEFINED 02 450 82000 0 D CENOVUS ENERGY INC COMMON 15135U109 1639 63570 SH - OTHER 02 4565 53225 5780 D CENOVUS ENERGY INC COMMON 15135U109 1157 44868 SH - OTHER 02 1768 0 43100 D CENOVUS ENERGY INC COMMON 15135U109 2495 96745 SH - DEFINED 04 96745 0 0 D CENOVUS ENERGY INC COMMON 15135U109 772 29939 SH - DEFINED 05 29939 0 0 D CENOVUS ENERGY INC COMMON 15135U109 3988 154616 SH - DEFINED 06 154616 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENOVUS ENERGY INC COMMON 15135U109 2801 108600 SH - DEFINED 08 108600 0 0 D CENOVUS ENERGY INC COMMON 15135U109 5865 227396 SH - DEFINED 08 227396 0 0 D CENOVUS ENERGY INC COMMON 15135U109 854 33100 SH - DEFINED 09 33100 0 0 D CENOVUS ENERGY INC COMMON 15135U109 184 7150 SH - DEFINED 01 525 6225 0 D CENOVUS ENERGY INC COMMON 15135U109 58 2233 SH - OTHER 01 0 1900 333 D CENOVUS ENERGY INC COMMON 15135U109 664 25761 SH - OTHER 10 0 0 25761 D CENTERPOINT ENERGY COMMON 15189T107 90 6849 SH - DEFINED 02 600 6249 0 D CENTERPOINT ENERGY COMMON 15189T107 1 104 SH - DEFINED 02 104 0 0 D CENTERPOINT ENERGY COMMON 15189T107 65 4938 SH - DEFINED 02 4938 0 0 D CENTERPOINT ENERGY COMMON 15189T107 708 53811 SH - OTHER 02 38922 2789 12100 D CENTERPOINT ENERGY COMMON 15189T107 1 70 SH - OTHER 02 0 0 70 D CENTERPOINT ENERGY COMMON 15189T107 2606 198060 SH - DEFINED 04 177701 0 20359 D CENTERPOINT ENERGY COMMON 15189T107 3749 284878 SH - DEFINED 04 284878 0 0 D CENTERPOINT ENERGY COMMON 15189T107 12 928 SH - DEFINED 04 0 0 928 D CENTERPOINT ENERGY COMMON 15189T107 556 42262 SH - DEFINED 05 42262 0 0 D CENTERPOINT ENERGY COMMON 15189T107 11306 859120 SH - DEFINED 08 859120 0 0 D CENTERPOINT ENERGY COMMON 15189T107 13 961 SH - OTHER 10 0 0 961 D CENTERPOINT ENERGY OPTION 15189T909 158 12000 SH C DEFINED 05 12000 0 0 D CENTERSTATE BANKS INC COMMON 15201P109 0 42 SH - DEFINED 02 0 42 0 D CENTERSTATE BANKS INC COMMON 15201P109 99 9800 SH - DEFINED 04 9800 0 0 D CENTERSTATE BANKS INC COMMON 15201P109 290 28700 SH - DEFINED 04 28700 0 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 196 12362 SH - DEFINED 02 1924 10438 0 D CENTRAIS ELETRICAS BRASILEIRAS PREF ADR 15234Q108 35 2230 SH - OTHER 01 0 2230 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 16498 1234862 SH - DEFINED 08 1234862 0 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 13 938 SH - OTHER 01 0 938 0 D CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 1 60 SH - OTHER 10 0 0 60 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTRAL EUROPEAN DIST CORP BOND 153435AA0 15813 18966000 PRN - DEFINED 05 0 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 223 10452 SH - DEFINED 02 102 10350 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 6 270 SH - DEFINED 02 0 270 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 31 1445 SH - OTHER 02 0 700 745 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 37 1725 SH - OTHER 02 335 0 1390 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2293 107268 SH - DEFINED 05 107268 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1310 61277 SH - DEFINED 08 61277 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 61 2875 SH - DEFINED 01 0 2875 0 D CENTRAL FD CDA LTD COMMON 153501101 165 10970 SH - DEFINED 02 10970 0 0 D CENTRAL FD CDA LTD COMMON 153501101 112 7400 SH - OTHER 02 0 0 7400 D CENTRAL FD CDA LTD COMMON 153501101 113 7500 SH - OTHER 02 0 0 7500 D CENTRAL GARDEN & PET CO COMMON 153527205 4 485 SH - DEFINED 02 0 485 0 D CENTRAL GARDEN & PET CO COMMON 153527205 5702 635697 SH - DEFINED 04 588597 0 47100 D CENTRAL GARDEN & PET CO COMMON 153527205 3246 361905 SH - DEFINED 04 361905 0 0 D CENTRAL GOLDTRUST COMMON 153546106 232 4800 SH - OTHER 02 0 0 4800 D CENTRAL PAC FINL CORP COMMON 154760102 299 199000 SH - DEFINED 04 199000 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 144 96000 SH - DEFINED 04 96000 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 0 13 SH - DEFINED 02 0 13 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 1204 61000 SH - DEFINED 04 55500 0 5500 D CENTRAL VT PUB SVC CORP COMMON 155771108 151 7654 SH - DEFINED 04 7654 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 109 5497 SH - DEFINED 08 5497 0 0 D CENTURY ALUM CO BOND 156431AE8 25 27000 PRN - DEFINED 04 0 0 0 D CENTURY ALUM CO COMMON 156431108 3 319 SH - DEFINED 02 0 319 0 D CENTURY ALUM CO COMMON 156431108 1788 202525 SH - DEFINED 04 202525 0 0 D CENTURY ALUM CO COMMON 156431108 19 2127 SH - DEFINED 05 2127 0 0 D CEPHEID COMMON 15670R107 7 440 SH - DEFINED 02 0 440 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEPHEID COMMON 15670R107 140 8710 SH - OTHER 02 0 0 8710 D CEPHEID COMMON 15670R107 2 100 SH - DEFINED 05 100 0 0 D CEPHEID COMMON 15670R107 518 32312 SH - DEFINED 08 32312 0 0 D CENVEO INC COMMON 15670S105 0 25 SH - OTHER 02 0 25 0 D CENVEO INC COMMON 15670S105 2399 437800 SH - DEFINED 04 352100 0 85700 D CENVEO INC COMMON 15670S105 79 14360 SH - DEFINED 05 14360 0 0 D CENTURYTEL INC COMMON 156700106 789 23675 SH - DEFINED 02 12970 8305 2400 D CENTURYTEL INC COMMON 156700106 1248 37469 SH - DEFINED 02 36769 0 700 D CENTURYTEL INC COMMON 156700106 112 3372 SH - DEFINED 02 3372 0 0 D CENTURYTEL INC COMMON 156700106 360 10817 SH - OTHER 02 3621 6977 219 D CENTURYTEL INC COMMON 156700106 168 5043 SH - OTHER 02 3704 425 914 D CENTURYTEL INC COMMON 156700106 127856 3838360 SH - DEFINED 04 3329977 0 508383 D CENTURYTEL INC COMMON 156700106 3635 109122 SH - DEFINED 04 109122 0 0 D CENTURYTEL INC COMMON 156700106 1719 51600 SH - DEFINED 04 51600 0 0 D CENTURYTEL INC COMMON 156700106 193 5798 SH - DEFINED 04 5798 0 0 D CENTURYTEL INC COMMON 156700106 1175 35281 SH - DEFINED 04 35281 0 0 D CENTURYTEL INC COMMON 156700106 22 669 SH - DEFINED 04 0 0 669 D CENTURYTEL INC COMMON 156700106 1432 43002 SH - OTHER 04 0 43002 0 D CENTURYTEL INC COMMON 156700106 5282 158569 SH - OTHER 04 0 158569 0 D CENTURYTEL INC COMMON 156700106 1312 39383 SH - DEFINED 05 39383 0 0 D CENTURYTEL INC COMMON 156700106 11047 331657 SH - DEFINED 08 331657 0 0 D CENTURYTEL INC COMMON 156700106 181 5429 SH - DEFINED 09 5429 0 0 D CENTURYTEL INC COMMON 156700106 2993 89852 SH - DEFINED 09 89852 0 0 D CENTURYTEL INC COMMON 156700106 2193 65826 SH - OTHER 09 0 65826 0 D CENTURYTEL INC COMMON 156700106 163 4896 SH - DEFINED 01 4896 0 0 D CENTURYTEL INC COMMON 156700106 7 215 SH - OTHER 01 0 215 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 190 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURYTEL INC COMMON 156700106 569 17088 SH - OTHER 10 0 0 17088 D CENTURYTEL INC OPTION 156700908 333 10000 SH C DEFINED 05 10000 0 0 D CEPHALON INC BOND 156708AP4 5999 4650000 PRN - DEFINED 05 0 0 0 D CEPHALON INC BOND 156708AP4 5805 4500000 PRN - DEFINED 08 0 0 0 D CEPHALON INC BOND 156708AR0 40735 38795000 PRN - DEFINED 09 0 0 0 D CEPHALON INC BOND 156708AR0 7256 6910000 PRN - DEFINED 09 0 0 0 D CEPHALON INC COMMON 156708109 213 3753 SH - DEFINED 02 2821 932 0 D CEPHALON INC COMMON 156708109 18 319 SH - DEFINED 02 149 170 0 D CEPHALON INC COMMON 156708109 50 885 SH - DEFINED 02 885 0 0 D CEPHALON INC COMMON 156708109 54 952 SH - OTHER 02 0 352 600 D CEPHALON INC COMMON 156708109 17101 301341 SH - DEFINED 04 264351 0 36990 D CEPHALON INC COMMON 156708109 3950 69597 SH - DEFINED 04 69597 0 0 D CEPHALON INC COMMON 156708109 102 1801 SH - DEFINED 04 1801 0 0 D CEPHALON INC COMMON 156708109 2293 40414 SH - DEFINED 04 7867 0 32547 D CEPHALON INC COMMON 156708109 10 168 SH - DEFINED 04 0 0 168 D CEPHALON INC COMMON 156708109 587 10341 SH - OTHER 04 0 10341 0 D CEPHALON INC COMMON 156708109 7098 125082 SH - DEFINED 05 125082 0 0 D CEPHALON INC COMMON 156708109 17530 308896 SH - DEFINED 08 308896 0 0 D CEPHALON INC COMMON 156708109 9002 158634 SH - DEFINED 09 148606 10028 0 D CEPHALON INC COMMON 156708109 568 10013 SH - DEFINED 09 4012 0 6001 D CEPHALON INC COMMON 156708109 3277 57736 SH - DEFINED 09 57736 0 0 D CEPHALON INC COMMON 156708109 147 2589 SH - OTHER 09 0 2589 0 D CEPHALON INC COMMON 156708109 6 100 SH - OTHER 10 0 0 100 D CERADYNE INC COMMON 156710105 121 5680 SH - DEFINED 02 0 1708 3972 D CERADYNE INC COMMON 156710105 130 6102 SH - OTHER 02 0 3800 2302 D CERADYNE INC COMMON 156710105 541 25312 SH - OTHER 02 0 0 25312 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 191 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERADYNE INC COMMON 156710105 1909 89314 SH - DEFINED 04 82814 0 6500 D CERADYNE INC COMMON 156710105 1397 65381 SH - DEFINED 04 65381 0 0 D CERADYNE INC COMMON 156710105 122 5723 SH - DEFINED 05 5723 0 0 D CERADYNE INC COMMON 156710105 27 1250 SH - DEFINED 08 1250 0 0 D CERNER CORP COMMON 156782104 3646 48049 SH - DEFINED 02 590 45399 2000 D CERNER CORP COMMON 156782104 105 1387 SH - DEFINED 02 1276 61 50 D CERNER CORP COMMON 156782104 57 753 SH - DEFINED 02 753 0 0 D CERNER CORP COMMON 156782104 807 10628 SH - OTHER 02 1350 7698 1580 D CERNER CORP COMMON 156782104 519 6835 SH - OTHER 02 1928 5 4902 D CERNER CORP COMMON 156782104 9153 120606 SH - DEFINED 04 48802 0 71804 D CERNER CORP COMMON 156782104 10436 137512 SH - DEFINED 04 137512 0 0 D CERNER CORP COMMON 156782104 12 152 SH - DEFINED 04 0 0 152 D CERNER CORP COMMON 156782104 2657 35016 SH - DEFINED 05 35016 0 0 D CERNER CORP COMMON 156782104 244 3217 SH - DEFINED 01 775 2442 0 D CERNER CORP COMMON 156782104 159 2098 SH - OTHER 10 0 0 2098 D CERNER CORP OPTION 156782906 76 1000 SH C DEFINED 05 1000 0 0 D CERNER CORP OPTION 156782955 554 7300 SH P DEFINED 05 7300 0 0 D CHAMPION INDS COMMON 158520106 156 89150 SH - OTHER 02 0 89150 0 D CHARLES RIV LABS INTL INC BOND 159864AB3 6 6000 PRN - DEFINED 02 0 0 0 D CHARLES RIV LABS INTL INC BOND 159864AB3 5437 5686000 PRN - DEFINED 05 0 0 0 D CHARLES RIVER LABO COMMON 159864107 2161 63178 SH - DEFINED 02 1391 61787 0 D CHARLES RIVER LABO COMMON 159864107 1564 45729 SH - OTHER 02 45079 650 0 D CHARLES RIVER LABO COMMON 159864107 145 4250 SH - OTHER 02 0 0 4250 D CHARLES RIVER LABO COMMON 159864107 973 28429 SH - DEFINED 04 25608 0 2821 D CHARLES RIVER LABO COMMON 159864107 1446 42279 SH - DEFINED 04 42279 0 0 D CHARLES RIVER LABO COMMON 159864107 10411 304318 SH - DEFINED 08 304318 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 192 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARLES RIVER LABO COMMON 159864107 70 2050 SH - DEFINED 01 0 1700 0 D CHARLES RIVER LABO COMMON 159864107 86 2500 SH - OTHER 01 0 2500 0 D CHARMING SHOPPES INC BOND 161133AE3 1414 1860000 PRN - DEFINED 05 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 5 1258 SH - DEFINED 02 1000 258 0 D CHARMING SHOPPES INC COMMON 161133103 518 138050 SH - DEFINED 04 138050 0 0 D CHARMING SHOPPES INC COMMON 161133103 660 176100 SH - DEFINED 04 176100 0 0 D CHARMING SHOPPES INC COMMON 161133103 638 170000 SH - DEFINED 05 170000 0 0 D CHARMING SHOPPES INC COMMON 161133103 614 163699 SH - DEFINED 08 163699 0 0 D CHARMING SHOPPES INC COMMON 161133103 0 30 SH - DEFINED 01 0 30 0 D CHARMING SHOPPES INC COMMON 161133103 11 3000 SH - OTHER 10 0 0 3000 D CHART INDS INC COMMON 16115Q308 7 438 SH - DEFINED 02 0 438 0 D CHART INDS INC COMMON 16115Q308 11 725 SH - OTHER 02 0 725 0 D CHART INDS INC COMMON 16115Q308 548 35200 SH - DEFINED 04 30300 0 4900 D CHART INDS INC COMMON 16115Q308 39 2483 SH - DEFINED 05 2483 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 2981 171734 SH - DEFINED 04 164334 0 7400 D CHECKPOINT SYSTEMS COMMON 162825103 470 27067 SH - DEFINED 04 27067 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 76 4405 SH - DEFINED 05 4405 0 0 D CHECKPOINT SYSTEMS COMMON 162825103 16 904 SH - DEFINED 08 904 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 18 800 SH - DEFINED 02 800 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 17 750 SH - OTHER 02 750 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 741 33275 SH - DEFINED 04 33275 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 2743 123205 SH - DEFINED 04 123205 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 1335 59977 SH - DEFINED 05 59977 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 9 420 SH - DEFINED 01 420 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 2 96 SH - OTHER 10 0 0 96 D CHEESECAKE FACTORY INC OPTION 163072903 298 13400 SH C DEFINED 05 13400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 193 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 181 61900 SH - DEFINED 04 52500 0 9400 D CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 4 1419 SH - DEFINED 08 1419 0 0 D CHEMED CORP NEW BOND 16359RAC7 203 220000 PRN - DEFINED 05 0 0 0 D CHEMED CORP NEW COMMON 16359R103 8 141 SH - DEFINED 02 0 141 0 D CHEMED CORP NEW COMMON 16359R103 9227 168874 SH - DEFINED 08 168874 0 0 D CHEMED CORP NEW COMMON 16359R103 15 273 SH - DEFINED 09 273 0 0 D CHEMICAL FINANCIAL COMMON 163731102 1 56 SH - DEFINED 02 0 56 0 D CHEMICAL FINANCIAL COMMON 163731102 1164 53425 SH - DEFINED 04 53425 0 0 D CHEMICAL FINANCIAL COMMON 163731102 764 35100 SH - DEFINED 04 35100 0 0 D CHEMICAL FINANCIAL COMMON 163731102 22 1000 SH - DEFINED 05 1000 0 0 D CHEMICAL FINANCIAL COMMON 163731102 57 2612 SH - DEFINED 08 2612 0 0 D CHEROKEE INC DEL NEW COMMON 16444H102 2 100 SH - DEFINED 02 0 100 0 D CHEROKEE INC DEL NEW COMMON 16444H102 8 496 SH - OTHER 02 0 496 0 D CHEROKEE INC DEL NEW COMMON 16444H102 21 1200 SH - OTHER 02 0 0 1200 D CHEROKEE INC DEL NEW COMMON 16444H102 222 13000 SH - OTHER 10 0 0 13000 D CHESAPEAKE ENERGY CORP BOND 165167BW6 8 9000 PRN - DEFINED 02 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 922 1008000 PRN - DEFINED 05 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 12642 13816000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BW6 3350 3661000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167BZ9 179 226000 PRN - DEFINED 05 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CA3 0 3297000 PRN - DEFINED 05 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CA3 0 11500000 PRN - DEFINED 08 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 662 885000 PRN - DEFINED 05 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 26422 35347000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 7382 9876000 PRN - DEFINED 09 0 0 0 D CHESAPEAKE ENERGY CORP BOND 165167CB1 890 1190000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 194 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHESAPEAKE ENERGY COMMON 165167107 383 18305 SH - DEFINED 02 0 18305 0 D CHESAPEAKE ENERGY COMMON 165167107 9 437 SH - DEFINED 02 395 42 0 D CHESAPEAKE ENERGY COMMON 165167107 157 7471 SH - DEFINED 02 7471 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1194 57011 SH - OTHER 02 33000 21136 2875 D CHESAPEAKE ENERGY COMMON 165167107 67 3219 SH - OTHER 02 1946 18 1255 D CHESAPEAKE ENERGY COMMON 165167107 9119 435268 SH - DEFINED 04 404266 0 31002 D CHESAPEAKE ENERGY COMMON 165167107 4191 200067 SH - DEFINED 04 200067 0 0 D CHESAPEAKE ENERGY COMMON 165167107 30 1450 SH - DEFINED 04 0 0 1450 D CHESAPEAKE ENERGY COMMON 165167107 5842 278866 SH - DEFINED 05 278866 0 0 D CHESAPEAKE ENERGY COMMON 165167107 66981 3197198 SH - DEFINED 08 3197198 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1100 52500 SH - OTHER 09 0 52500 0 D CHESAPEAKE ENERGY COMMON 165167107 1 54 SH - DEFINED 01 0 54 0 D CHESAPEAKE ENERGY COMMON 165167107 8965 427946 SH - OTHER 10 0 0 427946 D CHESAPEAKE LODGING TR COMMON 165240102 1960 123878 SH - OTHER 10 0 0 123878 D CHESAPEAKE UTILS CORP COMMON 165303108 31 1000 SH - OTHER 02 0 0 1000 D CHESAPEAKE UTILS CORP COMMON 165303108 1082 34470 SH - DEFINED 04 31270 0 3200 D CHEVRONTEXACO CORP COMMON 166764100 27549 405974 SH - DEFINED 02 182903 138227 84844 D CHEVRONTEXACO CORP COMMON 166764100 24948 367636 SH - DEFINED 02 361181 910 5545 D CHEVRONTEXACO CORP COMMON 166764100 2327 34284 SH - DEFINED 02 29119 0 5165 D CHEVRONTEXACO CORP COMMON 166764100 34947 514984 SH - OTHER 02 258778 135334 120872 D CHEVRONTEXACO CORP COMMON 166764100 29984 441853 SH - OTHER 02 341697 11262 88894 D CHEVRONTEXACO CORP COMMON 166764100 555524 8186318 SH - DEFINED 04 5581217 0 2605101 D CHEVRONTEXACO CORP COMMON 166764100 40954 603507 SH - DEFINED 04 603507 0 0 D CHEVRONTEXACO CORP COMMON 166764100 20251 298422 SH - DEFINED 04 298422 0 0 D CHEVRONTEXACO CORP COMMON 166764100 702 10347 SH - DEFINED 04 10347 0 0 D CHEVRONTEXACO CORP COMMON 166764100 20439 301192 SH - DEFINED 04 180647 0 120545 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 195 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 317 4671 SH - DEFINED 04 0 0 4671 D CHEVRONTEXACO CORP COMMON 166764100 611 8998 SH - OTHER 04 0 8998 0 D CHEVRONTEXACO CORP COMMON 166764100 3887 57283 SH - OTHER 04 0 57283 0 D CHEVRONTEXACO CORP COMMON 166764100 68516 1009673 SH - DEFINED 05 1009673 0 0 D CHEVRONTEXACO CORP COMMON 166764100 80893 1192061 SH - DEFINED 08 1192061 0 0 D CHEVRONTEXACO CORP COMMON 166764100 89793 1323208 SH - DEFINED 09 1254214 31244 37750 D CHEVRONTEXACO CORP COMMON 166764100 2571 37890 SH - DEFINED 09 16014 0 21876 D CHEVRONTEXACO CORP COMMON 166764100 14324 211075 SH - DEFINED 09 211075 0 0 D CHEVRONTEXACO CORP COMMON 166764100 9598 141432 SH - OTHER 09 0 141432 0 D CHEVRONTEXACO CORP COMMON 166764100 1522 22422 SH - DEFINED 01 14198 7970 254 D CHEVRONTEXACO CORP COMMON 166764100 129648 1910518 SH - OTHER 01 1907843 2535 140 D CHEVRONTEXACO CORP COMMON 166764100 7551 111277 SH - OTHER 10 0 0 111277 D CHEVRONTEXACO CORP OPTION 166764902 421 6200 SH C DEFINED 05 6200 0 0 D CHEVRONTEXACO CORP OPTION 166764902 44116 650100 SH C DEFINED 08 650100 0 0 D CHEVRONTEXACO CORP OPTION 166764951 5565 82000 SH P DEFINED 05 82000 0 0 D CHEVRONTEXACO CORP OPTION 166764951 67317 992000 SH P DEFINED 08 992000 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 475 25244 SH - DEFINED 02 0 25244 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 11 600 SH - DEFINED 02 0 600 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 15 778 SH - OTHER 02 778 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 38 2010 SH - OTHER 02 800 0 1210 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 15 799 SH - DEFINED 05 799 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 211 11211 SH - DEFINED 08 11211 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 79 4200 SH - DEFINED 09 4200 0 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 35 1870 SH - DEFINED 01 0 1870 0 D CHICAGO BRIDGE & IRON CO N V COMMON 167250109 285 15156 SH - OTHER 10 0 0 15156 D CHICAGO BRIDGE & IRON CO N V OPTION 167250901 47 2500 SH C DEFINED 05 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 196 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHICO'S FAS INC COMMON 168615102 77 7829 SH - DEFINED 02 456 7373 0 D CHICO'S FAS INC COMMON 168615102 50 5050 SH - DEFINED 02 5050 0 0 D CHICO'S FAS INC COMMON 168615102 24 2400 SH - OTHER 02 0 0 2400 D CHICO'S FAS INC COMMON 168615102 20249 2049464 SH - DEFINED 04 1542700 0 506764 D CHICO'S FAS INC COMMON 168615102 7257 734500 SH - DEFINED 04 734500 0 0 D CHICO'S FAS INC COMMON 168615102 937 94885 SH - DEFINED 05 94885 0 0 D CHICO'S FAS INC COMMON 168615102 506 51239 SH - DEFINED 08 51239 0 0 D CHICO'S FAS INC COMMON 168615102 17 1690 SH - DEFINED 01 0 1690 0 D CHICO'S FAS INC COMMON 168615102 2 241 SH - OTHER 10 0 0 241 D CHICO'S FAS INC OPTION 168615904 5 500 SH C DEFINED 05 500 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 3221 73180 SH - DEFINED 04 57280 0 15900 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 3191 72500 SH - DEFINED 04 72500 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 3231 73400 SH - DEFINED 04 73400 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 850 19300 SH - DEFINED 04 19300 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 52 1182 SH - DEFINED 05 1182 0 0 D CHINA NAT GAS INC COMMON 168910206 144 17318 SH - DEFINED 08 17318 0 0 D CHIMERA INVT CORP COMMON 16934Q109 453 125585 SH - DEFINED 04 117350 0 8235 D CHIMERA INVT CORP COMMON 16934Q109 109 30300 SH - DEFINED 04 30300 0 0 D CHIMERA INVT CORP COMMON 16934Q109 376 104075 SH - DEFINED 05 104075 0 0 D CHIMERA INVT CORP COMMON 16934Q109 1555 430637 SH - DEFINED 08 430637 0 0 D CHIMERA INVT CORP COMMON 16934Q109 257 71307 SH - OTHER 10 0 0 71307 D CHINA BAK BATTERY INC COMMON 16936Y100 43 24452 SH - DEFINED 08 24452 0 0 D CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 40 7309 SH - DEFINED 04 7309 0 0 D CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 491 89965 SH - DEFINED 08 89965 0 0 D CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 1136 208125 SH - DEFINED 09 208125 0 0 D CHINA FIRE & SEC GROUP INC COMMON 16938R103 73 8000 SH - DEFINED 05 8000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHINA FIRE & SEC GROUP INC COMMON 16938R103 38 4159 SH - DEFINED 08 4159 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 3 50 SH - DEFINED 02 50 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 203 3109 SH - OTHER 02 3109 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 2 25 SH - OTHER 02 25 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 1607 24650 SH - DEFINED 04 24650 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 5629 86334 SH - OTHER 04 0 86334 0 D CHINA LIFE INS CO LTD ADR 16939P106 1891 29007 SH - OTHER 04 0 29007 0 D CHINA LIFE INS CO LTD ADR 16939P106 221 3397 SH - DEFINED 05 3397 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 5153 79035 SH - DEFINED 08 79035 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 13 201 SH - OTHER 01 0 0 201 D CHINA LIFE INS CO LTD ADR 16939P106 28 430 SH - OTHER 10 0 0 430 D CHINA LIFE INS CO LTD OPTION 16939P908 248 3800 SH C DEFINED 05 3800 0 0 D CHINA LIFE INS CO LTD OPTION 16939P957 111 1700 SH P DEFINED 05 1700 0 0 D CHINA LIFE INS CO LTD OPTION 16939P957 9780 150000 SH P DEFINED 08 150000 0 0 D CHINA MOBILE LIMITED ADR 16941M109 2082 42135 SH - DEFINED 02 286 41849 0 D CHINA MOBILE LIMITED ADR 16941M109 202 4092 SH - DEFINED 02 1218 2383 491 D CHINA MOBILE LIMITED ADR 16941M109 207 4187 SH - OTHER 02 78 2963 1146 D CHINA MOBILE LIMITED ADR 16941M109 1920 38852 SH - OTHER 02 1255 0 37597 D CHINA MOBILE LIMITED ADR 16941M109 17 339 SH - DEFINED 04 339 0 0 D CHINA MOBILE LIMITED ADR 16941M109 2721 55064 SH - DEFINED 08 55064 0 0 D CHINA MOBILE LIMITED ADR 16941M109 230 4654 SH - DEFINED 09 4654 0 0 D CHINA MOBILE LIMITED ADR 16941M109 1 29 SH - DEFINED 01 29 0 0 D CHINA MOBILE LIMITED ADR 16941M109 774 15660 SH - OTHER 10 0 0 15660 D CHINA MOBILE LIMITED OPTION 16941M901 311 6300 SH C DEFINED 05 6300 0 0 D CHINA MOBILE LIMITED OPTION 16941M901 2718 55000 SH C DEFINED 08 55000 0 0 D CHINA MOBILE LIMITED OPTION 16941M950 84 1700 SH P DEFINED 05 1700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 198 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHINA SEC & SURVE TECH INC COMMON 16942J105 1218 263733 SH - DEFINED 04 263733 0 0 D CHINA SEC & SURVE TECH INC COMMON 16942J105 156 33788 SH - DEFINED 08 33788 0 0 D CHINA SEC & SURVE TECH INC COMMON 16942J105 4967 1075119 SH - DEFINED 09 663945 411174 0 D CHINA INFORMATION SEC TECH INC COMMON 16944F101 78 15042 SH - DEFINED 08 15042 0 0 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 9 709 SH - DEFINED 02 28 681 0 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 114 8542 SH - OTHER 02 8542 0 0 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 466 35000 SH - DEFINED 06 35000 0 0 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 124 9300 SH - DEFINED 08 9300 0 0 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 826 SH - OTHER 01 0 0 826 D CHINA UNICOM (HONG KONG) LTD ADR 16945R104 2 182 SH - OTHER 10 0 0 182 D CHINACAST EDU CORP COMMON 16946T109 117 19663 SH - DEFINED 08 19663 0 0 D CHINDEX INTL INC COMMON 169467107 23116 1844826 SH - DEFINED 02 1844826 0 0 D CHINDEX INTL INC COMMON 169467107 7 568 SH - DEFINED 08 568 0 0 D CHINA MED TECHNOLOGIES INC BOND 169483AC8 658 1000000 PRN - DEFINED 05 0 0 0 D CHINA MED TECHNOLOGIES INC ADR 169483104 263 25000 SH - OTHER 09 0 25000 0 D CHINA MED TECHNOLOGIES INC ADR 169483104 0 17 SH - OTHER 10 0 0 17 D CHINA NUOKANG BIO-PHARM INC ADR 16949B113 177 37023 SH - DEFINED 09 37023 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 18 132 SH - DEFINED 02 78 54 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 62 450 SH - DEFINED 02 450 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 101 735 SH - OTHER 02 10 0 725 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7457 54504 SH - DEFINED 04 18300 0 36204 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8906 65100 SH - DEFINED 04 65100 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1108 8101 SH - DEFINED 05 8101 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3146 22996 SH - DEFINED 08 22996 0 0 D CHIPOTLE MEXICAN GRILL INC COMMON 169656105 473 3461 SH - OTHER 10 0 0 3461 D CHOICE HOTELS INTL INC COMMON 169905106 9 314 SH - DEFINED 02 11 303 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 199 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHOICE HOTELS INTL INC COMMON 169905106 0 6 SH - DEFINED 02 0 6 0 D CHOICE HOTELS INTL INC COMMON 169905106 1 17 SH - OTHER 02 5 7 5 D CHOICE HOTELS INTL INC COMMON 169905106 171 5650 SH - DEFINED 04 5650 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 366 12100 SH - DEFINED 04 12100 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 283 9365 SH - DEFINED 05 9365 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 459 15189 SH - DEFINED 08 15189 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 0 5 SH - DEFINED 01 0 5 0 D CHIQUITA BRANDS INTL INC BOND 170032AT3 952 1100000 PRN - DEFINED 05 0 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 37 3065 SH - DEFINED 02 2900 165 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 29 2411 SH - OTHER 02 0 0 2411 D CHIQUITA BRANDS INTL INC COMMON 170032809 11 895 SH - OTHER 02 0 0 895 D CHIQUITA BRANDS INTL INC COMMON 170032809 217 17830 SH - OTHER 02 0 17830 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 6535 537895 SH - DEFINED 04 440695 0 97200 D CHIQUITA BRANDS INTL INC COMMON 170032809 803 66100 SH - DEFINED 05 66100 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 18 1498 SH - DEFINED 08 1498 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 0 37 SH - OTHER 10 0 0 37 D CHRISTOPHER & BANKS CORP COMMON 171046105 4 616 SH - DEFINED 02 0 616 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 146 23532 SH - DEFINED 04 23532 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 9 1500 SH - DEFINED 05 1500 0 0 D CHUBB CORP COMMON 171232101 744 14872 SH - DEFINED 02 9093 5779 0 D CHUBB CORP COMMON 171232101 2259 45161 SH - DEFINED 02 44679 292 190 D CHUBB CORP COMMON 171232101 189 3771 SH - DEFINED 02 3771 0 0 D CHUBB CORP COMMON 171232101 4235 84689 SH - OTHER 02 62217 632 21840 D CHUBB CORP COMMON 171232101 2350 46994 SH - OTHER 02 32962 323 13709 D CHUBB CORP COMMON 171232101 17122 342374 SH - DEFINED 04 322763 0 19611 D CHUBB CORP COMMON 171232101 5627 112515 SH - DEFINED 04 112515 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 200 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP COMMON 171232101 1460 29200 SH - DEFINED 04 29200 0 0 D CHUBB CORP COMMON 171232101 36 728 SH - DEFINED 04 0 0 728 D CHUBB CORP COMMON 171232101 1823 36461 SH - DEFINED 05 36461 0 0 D CHUBB CORP COMMON 171232101 29 584 SH - DEFINED 06 584 0 0 D CHUBB CORP COMMON 171232101 5159 103158 SH - DEFINED 08 103158 0 0 D CHUBB CORP COMMON 171232101 1850 37000 SH - DEFINED 09 37000 0 0 D CHUBB CORP COMMON 171232101 458 9152 SH - DEFINED 01 9127 25 0 D CHUBB CORP COMMON 171232101 119 2385 SH - OTHER 01 0 115 2270 D CHUBB CORP COMMON 171232101 318 6359 SH - OTHER 10 0 0 6359 D CHUBB CORP OPTION 171232903 505 10100 SH C DEFINED 05 10100 0 0 D CHUBB CORP OPTION 171232952 825 16500 SH P DEFINED 05 16500 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q106 77 3935 SH - OTHER 02 0 3935 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q106 88 4471 SH - DEFINED 04 4471 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q106 5385 273511 SH - DEFINED 06 273511 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q106 2661 135151 SH - DEFINED 08 135151 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q106 997 50660 SH - OTHER 09 0 50660 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q106 3 160 SH - OTHER 10 0 0 160 D CHURCH & DWIGHT INC COMMON 171340102 67 1073 SH - DEFINED 02 216 857 0 D CHURCH & DWIGHT INC COMMON 171340102 13354 212949 SH - OTHER 02 3367 0 209582 D CHURCH & DWIGHT INC COMMON 171340102 76 1216 SH - OTHER 02 2 11 1203 D CHURCH & DWIGHT INC COMMON 171340102 609 9715 SH - DEFINED 04 9715 0 0 D CHURCH & DWIGHT INC COMMON 171340102 101 1610 SH - DEFINED 05 1610 0 0 D CHURCH & DWIGHT INC COMMON 171340102 438 6979 SH - DEFINED 08 6979 0 0 D CHURCH & DWIGHT INC COMMON 171340102 196 3125 SH - DEFINED 09 3125 0 0 D CHURCH & DWIGHT INC COMMON 171340102 0 5 SH - DEFINED 01 0 5 0 D CHURCH & DWIGHT INC COMMON 171340102 100 1600 SH - OTHER 10 0 0 1600 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 201 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHURCHILL DOWNS IN COMMON 171484108 4 114 SH - DEFINED 02 0 114 0 D CHURCHILL DOWNS IN COMMON 171484108 988 30120 SH - OTHER 02 30120 0 0 D CHURCHILL DOWNS IN COMMON 171484108 183 5565 SH - DEFINED 05 5565 0 0 D CIBER INC COMMON 17163B102 2 837 SH - DEFINED 02 0 837 0 D CIBER INC COMMON 17163B102 1605 579456 SH - DEFINED 04 529556 0 49900 D CIBER INC COMMON 17163B102 437 157935 SH - DEFINED 04 157935 0 0 D CIBER INC COMMON 17163B102 27 9713 SH - DEFINED 08 9713 0 0 D CIENA CORP BOND 171779AB7 2089 2583000 PRN - DEFINED 05 0 0 0 D CIENA CORP BOND 171779AE1 1786 2875000 PRN - DEFINED 05 0 0 0 D CIENA CORP COMMON 171779309 27 2132 SH - DEFINED 02 262 1870 0 D CIENA CORP COMMON 171779309 1 67 SH - DEFINED 02 67 0 0 D CIENA CORP COMMON 171779309 1 103 SH - OTHER 02 0 103 0 D CIENA CORP COMMON 171779309 8 635 SH - OTHER 02 0 0 635 D CIENA CORP COMMON 171779309 995 78460 SH - DEFINED 04 78460 0 0 D CIENA CORP COMMON 171779309 549 43282 SH - DEFINED 05 43282 0 0 D CIENA CORP COMMON 171779309 1077 84915 SH - DEFINED 08 84915 0 0 D CIMAREX ENERGY CO COMMON 171798101 397 5548 SH - DEFINED 02 2015 3533 0 D CIMAREX ENERGY CO COMMON 171798101 1 8 SH - DEFINED 02 8 0 0 D CIMAREX ENERGY CO COMMON 171798101 168 2350 SH - OTHER 02 300 0 2050 D CIMAREX ENERGY CO COMMON 171798101 15431 215581 SH - DEFINED 04 177749 0 37832 D CIMAREX ENERGY CO COMMON 171798101 10226 142868 SH - DEFINED 04 142868 0 0 D CIMAREX ENERGY CO COMMON 171798101 134 1869 SH - DEFINED 04 1869 0 0 D CIMAREX ENERGY CO COMMON 171798101 3725 52038 SH - DEFINED 04 11823 0 40215 D CIMAREX ENERGY CO COMMON 171798101 573 8001 SH - OTHER 04 0 8001 0 D CIMAREX ENERGY CO COMMON 171798101 1923 26864 SH - DEFINED 05 26864 0 0 D CIMAREX ENERGY CO COMMON 171798101 4786 66856 SH - DEFINED 08 66856 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIMAREX ENERGY CO COMMON 171798101 12815 179035 SH - DEFINED 09 167547 11488 0 D CIMAREX ENERGY CO COMMON 171798101 839 11719 SH - DEFINED 09 4722 0 6997 D CIMAREX ENERGY CO COMMON 171798101 5021 70145 SH - DEFINED 09 70145 0 0 D CIMAREX ENERGY CO COMMON 171798101 180 2517 SH - OTHER 09 0 2517 0 D CIMAREX ENERGY CO COMMON 171798101 72 1000 SH - OTHER 10 0 0 1000 D CINCINNATI BELL INC NEW COMMON 171871106 8 2548 SH - DEFINED 02 0 2548 0 D CINCINNATI BELL INC NEW COMMON 171871106 0 50 SH - DEFINED 02 50 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 26 8700 SH - OTHER 02 8700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2297 763100 SH - DEFINED 04 614900 0 148200 D CINCINNATI BELL INC NEW COMMON 171871106 390 129714 SH - DEFINED 04 129714 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 38 12478 SH - DEFINED 04 12478 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 90 29909 SH - OTHER 04 0 29909 0 D CINCINNATI BELL INC NEW COMMON 171871106 92 30551 SH - DEFINED 05 30551 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 565 SH - OTHER 10 0 0 565 D CINCINNATI FINL CP COMMON 172062101 200 7719 SH - DEFINED 02 6095 1624 0 D CINCINNATI FINL CP COMMON 172062101 884 34162 SH - DEFINED 02 33981 21 160 D CINCINNATI FINL CP COMMON 172062101 49 1907 SH - DEFINED 02 1907 0 0 D CINCINNATI FINL CP COMMON 172062101 94 3639 SH - OTHER 02 2800 839 0 D CINCINNATI FINL CP COMMON 172062101 1260 48688 SH - OTHER 02 47806 375 507 D CINCINNATI FINL CP COMMON 172062101 123819 4786194 SH - DEFINED 04 4591671 0 194523 D CINCINNATI FINL CP COMMON 172062101 1810 69978 SH - DEFINED 04 69978 0 0 D CINCINNATI FINL CP COMMON 172062101 1079 41700 SH - DEFINED 04 41700 0 0 D CINCINNATI FINL CP COMMON 172062101 27 1027 SH - DEFINED 04 1027 0 0 D CINCINNATI FINL CP COMMON 172062101 1231 47600 SH - DEFINED 04 47600 0 0 D CINCINNATI FINL CP COMMON 172062101 9 363 SH - DEFINED 04 0 0 363 D CINCINNATI FINL CP COMMON 172062101 2563 99076 SH - OTHER 04 0 99076 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINCINNATI FINL CP COMMON 172062101 8241 318547 SH - OTHER 04 0 318547 0 D CINCINNATI FINL CP COMMON 172062101 433 16738 SH - DEFINED 05 16738 0 0 D CINCINNATI FINL CP COMMON 172062101 7 258 SH - DEFINED 06 258 0 0 D CINCINNATI FINL CP COMMON 172062101 14497 560394 SH - DEFINED 08 560394 0 0 D CINCINNATI FINL CP COMMON 172062101 117 4527 SH - DEFINED 01 4500 27 0 D CINCINNATI FINL CP COMMON 172062101 54 2088 SH - OTHER 01 1908 180 0 D CINCINNATI FINL CP COMMON 172062101 24 925 SH - OTHER 10 0 0 925 D CINEMARK HOLDINGS INC COMMON 17243V102 14735 1120548 SH - DEFINED 04 1037598 0 82950 D CINEMARK HOLDINGS INC COMMON 17243V102 433 32963 SH - DEFINED 04 32963 0 0 D CINEMARK HOLDINGS INC COMMON 17243V102 1133 86148 SH - DEFINED 05 86148 0 0 D CINEMARK HOLDINGS INC OPTION 17243V904 567 43100 SH C DEFINED 05 43100 0 0 D CIRCOR INTL INC COMMON 17273K109 7 290 SH - DEFINED 02 0 290 0 D CIRCOR INTL INC COMMON 17273K109 16 640 SH - OTHER 02 0 0 640 D CIRCOR INTL INC COMMON 17273K109 3342 130641 SH - DEFINED 04 111941 0 18700 D CIRCOR INTL INC COMMON 17273K109 532 20808 SH - DEFINED 04 20808 0 0 D CIRCOR INTL INC COMMON 17273K109 24 920 SH - DEFINED 05 920 0 0 D CIRCOR INTL INC COMMON 17273K109 14 535 SH - DEFINED 08 535 0 0 D CISCO SYSTEMS COMMON 17275R102 76883 3607853 SH - DEFINED 02 2375028 507185 725320 D CISCO SYSTEMS COMMON 17275R102 33516 1572786 SH - DEFINED 02 1511833 3087 57866 D CISCO SYSTEMS COMMON 17275R102 4979 233648 SH - DEFINED 02 233648 0 0 D CISCO SYSTEMS COMMON 17275R102 3666 172032 SH - DEFINED 02 127987 0 44045 D CISCO SYSTEMS COMMON 17275R102 44276 2077691 SH - OTHER 02 1411765 429091 236595 D CISCO SYSTEMS COMMON 17275R102 15448 724931 SH - OTHER 02 617063 23359 84509 D CISCO SYSTEMS COMMON 17275R102 1787 83851 SH - OTHER 02 0 83851 0 D CISCO SYSTEMS COMMON 17275R102 101 4717 SH - OTHER 02 0 4717 0 D CISCO SYSTEMS COMMON 17275R102 2342 109891 SH - OTHER 02 0 109891 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 204 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 165 7732 SH - OTHER 02 0 7732 0 D CISCO SYSTEMS COMMON 17275R102 800059 37543833 SH - DEFINED 04 26384997 0 11158836 D CISCO SYSTEMS COMMON 17275R102 35252 1654238 SH - DEFINED 04 1654238 0 0 D CISCO SYSTEMS COMMON 17275R102 60381 2833436 SH - DEFINED 04 2833436 0 0 D CISCO SYSTEMS COMMON 17275R102 253 11866 SH - DEFINED 04 11866 0 0 D CISCO SYSTEMS COMMON 17275R102 3957 185705 SH - DEFINED 04 185705 0 0 D CISCO SYSTEMS COMMON 17275R102 49007 2299739 SH - DEFINED 04 1946344 0 353395 D CISCO SYSTEMS COMMON 17275R102 308 14442 SH - DEFINED 04 0 0 14442 D CISCO SYSTEMS COMMON 17275R102 768 36037 SH - OTHER 04 0 36037 0 D CISCO SYSTEMS COMMON 17275R102 17913 840608 SH - OTHER 04 0 840608 0 D CISCO SYSTEMS COMMON 17275R102 21598 1013518 SH - DEFINED 05 1013518 0 0 D CISCO SYSTEMS COMMON 17275R102 67 3150 SH - DEFINED 06 3150 0 0 D CISCO SYSTEMS COMMON 17275R102 21335 1001171 SH - DEFINED 08 1001171 0 0 D CISCO SYSTEMS COMMON 17275R102 136676 6413685 SH - DEFINED 09 6086505 100130 227050 D CISCO SYSTEMS COMMON 17275R102 3467 162707 SH - DEFINED 09 95379 0 67328 D CISCO SYSTEMS COMMON 17275R102 12992 609645 SH - DEFINED 09 609645 0 0 D CISCO SYSTEMS COMMON 17275R102 1253 58800 SH - DEFINED 09 58800 0 0 D CISCO SYSTEMS COMMON 17275R102 7555 354516 SH - OTHER 09 0 354516 0 D CISCO SYSTEMS COMMON 17275R102 5479 257112 SH - DEFINED 01 218943 14439 22730 D CISCO SYSTEMS COMMON 17275R102 42969 2016382 SH - OTHER 01 1970426 29256 16700 D CISCO SYSTEMS COMMON 17275R102 14796 694314 SH - OTHER 10 0 0 694314 D CISCO SYSTEMS OPTION 17275R904 7804 366200 SH C DEFINED 05 366200 0 0 D CISCO SYSTEMS OPTION 17275R904 14631 686600 SH C DEFINED 08 686600 0 0 D CISCO SYSTEMS OPTION 17275R953 3670 172200 SH P DEFINED 05 172200 0 0 D CISCO SYSTEMS OPTION 17275R953 34656 1626300 SH P DEFINED 08 1626300 0 0 D CIRRUS LOGIC INC COMMON 172755100 7818 494488 SH - DEFINED 04 431688 0 62800 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 205 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIRRUS LOGIC INC COMMON 172755100 574 36300 SH - 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DEFINED 02 2442163 11350 172370 D CITIGROUP INC COMMON 172967101 2836 754281 SH - DEFINED 02 754281 0 0 D CITIGROUP INC COMMON 172967101 2080 553113 SH - DEFINED 02 432023 0 121090 D CITIGROUP INC COMMON 172967101 7905 2102265 SH - OTHER 02 1482768 422995 195867 D CITIGROUP INC COMMON 172967101 3402 904869 SH - OTHER 02 774309 25547 105013 D CITIGROUP INC COMMON 172967101 850 226100 SH - OTHER 02 0 226100 0 D CITIGROUP INC COMMON 172967101 55 14653 SH - OTHER 02 0 14653 0 D CITIGROUP INC COMMON 172967101 1138 302728 SH - OTHER 02 0 302728 0 D CITIGROUP INC COMMON 172967101 91 24096 SH - OTHER 02 0 24096 0 D CITIGROUP INC COMMON 172967101 497406 132288743 SH - DEFINED 04 92007798 0 40280945 D CITIGROUP INC COMMON 172967101 24837 6605555 SH - DEFINED 04 6605555 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 206 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 30694 8163202 SH - DEFINED 04 8163202 0 0 D CITIGROUP INC COMMON 172967101 122 32347 SH - DEFINED 04 32347 0 0 D CITIGROUP INC COMMON 172967101 5260 1398836 SH - DEFINED 04 1398836 0 0 D CITIGROUP INC COMMON 172967101 39009 10374810 SH - DEFINED 04 8810887 0 1563923 D CITIGROUP INC COMMON 172967101 207 55166 SH - DEFINED 04 0 0 55166 D CITIGROUP INC COMMON 172967101 214 57045 SH - OTHER 04 0 57045 0 D CITIGROUP INC COMMON 172967101 9077 2414183 SH - OTHER 04 0 2414183 0 D CITIGROUP INC COMMON 172967101 586885 156086363 SH - DEFINED 05 156086363 0 0 D CITIGROUP INC COMMON 172967101 1024 272231 SH - DEFINED 06 272231 0 0 D CITIGROUP INC COMMON 172967101 10348 2752094 SH - DEFINED 08 2752094 0 0 D CITIGROUP INC COMMON 172967101 86719 23063440 SH - DEFINED 09 22159489 458951 445000 D CITIGROUP INC COMMON 172967101 1872 497752 SH - DEFINED 09 199872 0 297880 D CITIGROUP INC COMMON 172967101 10110 2688795 SH - DEFINED 09 2688795 0 0 D CITIGROUP INC COMMON 172967101 1662 442068 SH - DEFINED 09 442068 0 0 D CITIGROUP INC COMMON 172967101 7139 1898695 SH - OTHER 09 0 1898695 0 D CITIGROUP INC COMMON 172967101 1275 339150 SH - DEFINED 01 288377 21900 28873 D CITIGROUP INC COMMON 172967101 580 154319 SH - OTHER 01 90349 28870 35100 D CITIGROUP INC COMMON 172967101 6216 1653102 SH - OTHER 10 0 0 1653102 D CITIGROUP INC UNIT 172967416 3394 30040 SH - DEFINED 04 30040 0 0 D CITIGROUP INC UNIT 172967416 6327 56000 SH - DEFINED 08 56000 0 0 D CITIGROUP INC UNIT 172967416 35803 316866 SH - DEFINED 09 316866 0 0 D CITIGROUP INC UNIT 172967416 3365 29777 SH - DEFINED 09 0 0 29777 D CITIGROUP INC UNIT 172967416 616 5454 SH - DEFINED 09 5454 0 0 D CITIGROUP INC OPTION 172967903 5640 1500000 SH C DEFINED 05 1500000 0 0 D CITIGROUP INC OPTION 172967903 5874 1562190 SH C DEFINED 08 1562190 0 0 D CITIGROUP INC OPTION 172967952 64424 17134100 SH P DEFINED 05 17134100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 207 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC OPTION 172967952 27681 7362000 SH P DEFINED 08 7362000 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 2875 3381945 SH - DEFINED 04 3381945 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 128 150100 SH - DEFINED 04 150100 0 0 D CITIZENS REPUBLIC BANCORP INC COMMON 174420109 30 34727 SH - DEFINED 08 34727 0 0 D CITRIX SYSTEMS INC COMMON 177376100 102 2424 SH - DEFINED 02 212 2212 0 D CITRIX SYSTEMS INC COMMON 177376100 85 2019 SH - DEFINED 02 2019 0 0 D CITRIX SYSTEMS INC COMMON 177376100 88 2087 SH - DEFINED 02 2087 0 0 D CITRIX SYSTEMS INC COMMON 177376100 16 375 SH - OTHER 02 0 375 0 D CITRIX SYSTEMS INC COMMON 177376100 40 937 SH - OTHER 02 0 0 937 D CITRIX SYSTEMS INC COMMON 177376100 10065 238329 SH - DEFINED 04 34514 0 203815 D CITRIX SYSTEMS INC COMMON 177376100 1361 32228 SH - DEFINED 04 32228 0 0 D CITRIX SYSTEMS INC COMMON 177376100 16 380 SH - DEFINED 04 380 0 0 D CITRIX SYSTEMS INC COMMON 177376100 148 3500 SH - DEFINED 04 3500 0 0 D CITRIX SYSTEMS INC COMMON 177376100 17 414 SH - DEFINED 04 0 0 414 D CITRIX SYSTEMS INC COMMON 177376100 1899 44963 SH - DEFINED 05 44963 0 0 D CITRIX SYSTEMS INC COMMON 177376100 3261 77229 SH - DEFINED 08 77229 0 0 D CITRIX SYSTEMS INC COMMON 177376100 86 2048 SH - DEFINED 09 2048 0 0 D CITRIX SYSTEMS INC COMMON 177376100 23 550 SH - OTHER 10 0 0 550 D CITRIX SYSTEMS INC OPTION 177376902 921 21800 SH C DEFINED 05 21800 0 0 D CITY HOLDING CO COMMON 177835105 2 55 SH - DEFINED 02 0 55 0 D CITY HOLDING CO COMMON 177835105 555 19917 SH - DEFINED 02 11425 0 8492 D CITY HOLDING CO COMMON 177835105 3225 115659 SH - OTHER 02 3750 111909 0 D CITY HOLDING CO COMMON 177835105 5863 210282 SH - DEFINED 04 198982 0 11300 D CITY HOLDING CO COMMON 177835105 2635 94512 SH - DEFINED 04 94512 0 0 D CITY HOLDING CO COMMON 177835105 32 1163 SH - DEFINED 05 1163 0 0 D CITY HOLDING CO COMMON 177835105 19 673 SH - DEFINED 08 673 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITY NATIONAL CORP COMMON 178566105 137 2673 SH - DEFINED 02 2480 193 0 D CITY NATIONAL CORP COMMON 178566105 735 14356 SH - 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DEFINED 04 129356 0 0 D COCA-COLA CO COMMON 191216100 284 5676 SH - DEFINED 04 0 0 5676 D COCA-COLA CO COMMON 191216100 4520 90173 SH - OTHER 04 0 90173 0 D COCA-COLA CO COMMON 191216100 16474 328688 SH - DEFINED 05 328688 0 0 D COCA-COLA CO COMMON 191216100 55 1097 SH - DEFINED 06 1097 0 0 D COCA-COLA CO COMMON 191216100 34611 690569 SH - DEFINED 08 690569 0 0 D COCA-COLA CO COMMON 191216100 42624 850443 SH - DEFINED 09 850443 0 0 D COCA-COLA CO COMMON 191216100 1030 20553 SH - DEFINED 09 8305 0 12248 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA-COLA CO COMMON 191216100 1181 23561 SH - OTHER 09 0 23561 0 D COCA-COLA CO COMMON 191216100 2176 43417 SH - DEFINED 01 35197 860 7360 D COCA-COLA CO COMMON 191216100 720 14367 SH - OTHER 01 9547 3395 1425 D COCA-COLA CO COMMON 191216100 2 32 SH - DEFINED 10 32 0 0 D COCA-COLA CO COMMON 191216100 9779 195121 SH - 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DEFINED 02 25 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 90 4000 SH - OTHER 02 0 0 4000 D COMMVAULT SYSTEMS INC COMMON 204166102 620 27539 SH - DEFINED 04 27539 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 8 348 SH - DEFINED 05 348 0 0 D COMMVAULT SYSTEMS INC COMMON 204166102 113 5000 SH - OTHER 10 0 0 5000 D CGG VERITAS ADR 204386106 3 156 SH - DEFINED 02 1 155 0 D CGG VERITAS ADR 204386106 231 13000 SH - OTHER 02 9300 0 3700 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 3504 50400 SH - DEFINED 05 50400 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2810 191282 SH - DEFINED 02 191282 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 7752 527688 SH - DEFINED 04 527688 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1978 134672 SH - DEFINED 04 134672 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 588 40000 SH - DEFINED 05 40000 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 11094 755241 SH - DEFINED 08 755241 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3001 204286 SH - 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OTHER 09 0 25378 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 120 2900 SH - OTHER 02 0 0 2900 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1738 42048 SH - DEFINED 04 0 0 42048 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 33 799 SH - DEFINED 04 799 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 1691 40906 SH - DEFINED 05 40906 0 0 D COMPANHIA DE SANEAMENTO BASICO ADR 20441A102 2380 57561 SH - DEFINED 08 57561 0 0 D COPEL PARANA ENERG PREF ADR 20441B407 249 12071 SH - DEFINED 06 12071 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 5546 64311 SH - DEFINED 04 64311 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 1261 12480 SH - DEFINED 02 0 12480 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 30340 300364 SH - DEFINED 02 300364 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 13 130 SH - OTHER 02 0 130 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 146 1445 SH - OTHER 02 0 0 1445 D AMBEV CIA DE BEBID PREF ADR 20441W203 54845 542964 SH - DEFINED 04 542964 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBEV CIA DE BEBID PREF ADR 20441W203 66485 658199 SH - DEFINED 04 507352 0 150847 D AMBEV CIA DE BEBID PREF ADR 20441W203 414 4100 SH - DEFINED 05 4100 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 167529 1658541 SH - DEFINED 09 1658541 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 22547 223211 SH - DEFINED 09 17127 0 206084 D AMBEV CIA DE BEBID PREF ADR 20441W203 10733 106257 SH - DEFINED 09 106257 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 358 3544 SH - DEFINED 09 3544 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 6590 65239 SH - OTHER 09 0 65239 0 D CERVECERIAS UNIDAS ADR 204429104 250 5803 SH - DEFINED 04 5803 0 0 D CERVECERIAS UNIDAS ADR 204429104 48 1108 SH - DEFINED 05 1108 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 673 17500 SH - DEFINED 05 17500 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 9724 252954 SH - DEFINED 08 252954 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 3271 85100 SH - DEFINED 09 85100 0 0 D COMPANIA DE MINAS BUENAVENTURA ADR 204448104 427 11100 SH - OTHER 09 0 11100 0 D COMPASS MINERALS INTL INC COMMON 20451N101 23 322 SH - DEFINED 02 0 322 0 D COMPASS MINERALS INTL INC COMMON 20451N101 30 420 SH - OTHER 02 0 0 420 D COMPASS MINERALS INTL INC COMMON 20451N101 17800 253275 SH - DEFINED 04 234605 0 18670 D COMPASS MINERALS INTL INC COMMON 20451N101 279 3974 SH - DEFINED 05 3974 0 0 D COMPASS MINERALS INTL INC COMMON 20451N101 3094 44028 SH - DEFINED 08 44028 0 0 D COMPASS MINERALS INTL INC OPTION 20451N903 429 6100 SH C DEFINED 05 6100 0 0 D COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 7 500 SH - OTHER 02 500 0 0 D COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 189 14075 SH - DEFINED 04 11300 0 2775 D COMPELLENT TECHNOLOGIES INC COMMON 20452A108 3692 304580 SH - DEFINED 04 245980 0 58600 D COMPELLENT TECHNOLOGIES INC COMMON 20452A108 3432 283149 SH - DEFINED 04 283149 0 0 D COMPELLENT TECHNOLOGIES INC COMMON 20452A108 3292 271600 SH - DEFINED 04 271600 0 0 D COMPELLENT TECHNOLOGIES INC COMMON 20452A108 869 71700 SH - DEFINED 04 71700 0 0 D COMPELLENT TECHNOLOGIES INC COMMON 20452A108 242 20000 SH - OTHER 10 0 0 20000 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPLETE PRODUCTION SERVICES COMMON 20453E109 5 370 SH - DEFINED 02 0 370 0 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 2023 141447 SH - DEFINED 04 135228 0 6219 D COMPLETE PRODUCTION SERVICES COMMON 20453E109 2797 195583 SH - DEFINED 04 195583 0 0 D COMPUCREDIT HLDGS CORP BOND 20478NAD2 1129 3000000 PRN - DEFINED 08 0 0 0 D COMPUCREDIT HLDGS CORP COMMON 20478T107 3 856 SH - DEFINED 02 0 856 0 D COMPUCREDIT HLDGS CORP COMMON 20478T107 590 148940 SH - DEFINED 04 146681 0 2259 D COMPUCREDIT HLDGS CORP COMMON 20478T107 558 140863 SH - DEFINED 04 140863 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 15 375 SH - DEFINED 02 0 375 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 0 12 SH - DEFINED 02 12 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 261 6384 SH - DEFINED 04 6384 0 0 D COMPUTER SCIENCES COMMON 205363104 2167 47893 SH - DEFINED 02 2924 44799 170 D COMPUTER SCIENCES COMMON 205363104 170 3760 SH - DEFINED 02 879 2395 486 D COMPUTER SCIENCES COMMON 205363104 80 1763 SH - DEFINED 02 1763 0 0 D COMPUTER SCIENCES COMMON 205363104 429 9482 SH - OTHER 02 78 5535 3869 D COMPUTER SCIENCES COMMON 205363104 1768 39071 SH - OTHER 02 1246 0 37825 D COMPUTER SCIENCES COMMON 205363104 31195 689390 SH - DEFINED 04 334203 0 355187 D COMPUTER SCIENCES COMMON 205363104 5248 115976 SH - DEFINED 04 115976 0 0 D COMPUTER SCIENCES COMMON 205363104 41 900 SH - DEFINED 04 900 0 0 D COMPUTER SCIENCES COMMON 205363104 161 3559 SH - DEFINED 04 3559 0 0 D COMPUTER SCIENCES COMMON 205363104 380 8400 SH - DEFINED 04 8400 0 0 D COMPUTER SCIENCES COMMON 205363104 16 344 SH - DEFINED 04 0 0 344 D COMPUTER SCIENCES COMMON 205363104 636 14047 SH - OTHER 04 0 14047 0 D COMPUTER SCIENCES COMMON 205363104 8016 177147 SH - DEFINED 05 177147 0 0 D COMPUTER SCIENCES COMMON 205363104 4987 110204 SH - DEFINED 08 110204 0 0 D COMPUTER SCIENCES COMMON 205363104 218 4818 SH - DEFINED 09 4818 0 0 D COMPUTER SCIENCES COMMON 205363104 60 1321 SH - OTHER 09 0 1321 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER SCIENCES COMMON 205363104 23 500 SH - DEFINED 01 500 0 0 D COMPUTER SCIENCES COMMON 205363104 45 1000 SH - OTHER 10 0 0 1000 D COMPUTER SCIENCES OPTION 205363906 1177 26000 SH C DEFINED 05 26000 0 0 D COMPUTER SCIENCES OPTION 205363955 195 4300 SH P DEFINED 05 4300 0 0 D COMPUWARE CORP COMMON 205638109 2475 310103 SH - DEFINED 02 0 310103 0 D COMPUWARE CORP COMMON 205638109 0 43 SH - DEFINED 02 29 14 0 D COMPUWARE CORP COMMON 205638109 20 2546 SH - DEFINED 02 2546 0 0 D COMPUWARE CORP COMMON 205638109 97 12137 SH - OTHER 02 0 12137 0 D COMPUWARE CORP COMMON 205638109 1 88 SH - OTHER 02 14 31 43 D COMPUWARE CORP COMMON 205638109 890 111508 SH - DEFINED 04 105191 0 6317 D COMPUWARE CORP COMMON 205638109 312 39043 SH - DEFINED 04 39043 0 0 D COMPUWARE CORP COMMON 205638109 4 501 SH - DEFINED 04 0 0 501 D COMPUWARE CORP COMMON 205638109 184 23067 SH - DEFINED 05 23067 0 0 D COMPUWARE CORP COMMON 205638109 2457 307870 SH - DEFINED 08 307870 0 0 D COMPUWARE CORP COMMON 205638109 0 52 SH - DEFINED 01 0 52 0 D COMSCORE INC COMMON 20564W105 257 15592 SH - 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OTHER 09 0 1811 0 D CONAGRA FOODS INC COMMON 205887102 86 3702 SH - OTHER 10 0 0 3702 D CONAGRA FOODS INC OPTION 205887904 1399 60000 SH C DEFINED 05 60000 0 0 D CONAGRA FOODS INC OPTION 205887904 114 4900 SH C DEFINED 08 4900 0 0 D CONAGRA FOODS INC OPTION 205887953 119 5100 SH P DEFINED 05 5100 0 0 D CON-WAY INC COMMON 205944101 3 97 SH - DEFINED 02 0 97 0 D CON-WAY INC COMMON 205944101 1511 50317 SH - DEFINED 04 44539 0 5778 D CON-WAY INC COMMON 205944101 4501 149925 SH - DEFINED 04 149925 0 0 D CON-WAY INC COMMON 205944101 446 14855 SH - DEFINED 05 14855 0 0 D CON-WAY INC COMMON 205944101 876 29172 SH - DEFINED 08 29172 0 0 D CONCHO RES INC COMMON 20605P101 23 420 SH - DEFINED 02 208 212 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONCHO RES INC COMMON 20605P101 111 2000 SH - DEFINED 02 2000 0 0 D CONCHO RES INC COMMON 20605P101 101 1820 SH - OTHER 02 0 0 1820 D CONCHO RES INC COMMON 20605P101 47244 853861 SH - DEFINED 04 464601 0 389260 D CONCHO RES INC COMMON 20605P101 23722 428742 SH - DEFINED 04 428742 0 0 D CONCHO RES INC COMMON 20605P101 5400 97600 SH - DEFINED 04 97600 0 0 D CONCHO RES INC COMMON 20605P101 1423 25710 SH - DEFINED 04 25710 0 0 D CONCHO RES INC COMMON 20605P101 1845 33344 SH - DEFINED 04 6714 0 26630 D CONCHO RES INC COMMON 20605P101 6 103 SH - OTHER 04 0 103 0 D CONCHO RES INC COMMON 20605P101 150 2710 SH - DEFINED 05 2710 0 0 D CONCHO RES INC COMMON 20605P101 2067 37361 SH - DEFINED 08 37361 0 0 D CONCHO RES INC COMMON 20605P101 7124 128751 SH - DEFINED 09 119730 9021 0 D CONCHO RES INC COMMON 20605P101 452 8173 SH - DEFINED 09 3282 0 4891 D CONCHO RES INC COMMON 20605P101 2628 47497 SH - DEFINED 09 47497 0 0 D CONCHO RES INC COMMON 20605P101 89 1604 SH - OTHER 09 0 1604 0 D CONCHO RES INC COMMON 20605P101 109 1979 SH - OTHER 10 0 0 1979 D CONCHO RES INC OPTION 20605P903 55 1000 SH C DEFINED 05 1000 0 0 D CONCORD MED SVCS HLDGS LTD ADR 206277105 2864 480615 SH - DEFINED 09 480615 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 2 53 SH - DEFINED 02 28 25 0 D CONCUR TECHNOLOGIE COMMON 206708109 92 2150 SH - DEFINED 02 2150 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 30055 704187 SH - DEFINED 04 366850 0 337337 D CONCUR TECHNOLOGIE COMMON 206708109 17008 398500 SH - DEFINED 04 398500 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 3675 86100 SH - DEFINED 04 86100 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 973 22800 SH - DEFINED 04 22800 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 4 83 SH - OTHER 04 0 83 0 D CONCUR TECHNOLOGIE COMMON 206708109 43 998 SH - DEFINED 05 998 0 0 D CONCUR TECHNOLOGIE COMMON 206708109 3113 72935 SH - DEFINED 08 72935 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONEXANT SYSTEMS INC COMMON 207142308 6 2717 SH - DEFINED 02 0 2717 0 D CONEXANT SYSTEMS INC COMMON 207142308 0 136 SH - OTHER 02 0 0 136 D CONEXANT SYSTEMS INC COMMON 207142308 17 7716 SH - DEFINED 08 7716 0 0 D CONEXANT SYSTEMS INC COMMON 207142308 0 3 SH - OTHER 10 0 0 3 D CONMED CORP BOND 207410AD3 1683 1733000 PRN - DEFINED 05 0 0 0 D CONMED CORP COMMON 207410101 0 26 SH - DEFINED 02 0 26 0 D CONMED CORP COMMON 207410101 774 41537 SH - DEFINED 04 41537 0 0 D CONMED CORP COMMON 207410101 354 19028 SH - DEFINED 04 19028 0 0 D CONMED CORP COMMON 207410101 82 4408 SH - DEFINED 05 4408 0 0 D CONNS INC COMMON 208242107 0 35 SH - DEFINED 02 0 35 0 D CONNS INC COMMON 208242107 919 156375 SH - DEFINED 04 156375 0 0 D CONOCOPHILLIPS COMMON 20825C104 45475 926357 SH - DEFINED 02 546720 209957 169680 D CONOCOPHILLIPS COMMON 20825C104 19198 391077 SH - DEFINED 02 380946 3821 6310 D CONOCOPHILLIPS COMMON 20825C104 1706 34758 SH - DEFINED 02 27493 0 7265 D CONOCOPHILLIPS COMMON 20825C104 25060 510493 SH - OTHER 02 314106 124506 71831 D CONOCOPHILLIPS COMMON 20825C104 8083 164663 SH - OTHER 02 103415 4752 56496 D CONOCOPHILLIPS COMMON 20825C104 329 6699 SH - OTHER 02 0 6699 0 D CONOCOPHILLIPS COMMON 20825C104 414182 8437197 SH - DEFINED 04 5488919 0 2948278 D CONOCOPHILLIPS COMMON 20825C104 28150 573429 SH - DEFINED 04 573429 0 0 D CONOCOPHILLIPS COMMON 20825C104 28086 572123 SH - DEFINED 04 572123 0 0 D CONOCOPHILLIPS COMMON 20825C104 3681 74988 SH - DEFINED 04 74988 0 0 D CONOCOPHILLIPS COMMON 20825C104 5912 120431 SH - DEFINED 04 78391 0 42040 D CONOCOPHILLIPS COMMON 20825C104 176 3592 SH - DEFINED 04 0 0 3592 D CONOCOPHILLIPS COMMON 20825C104 10430 212469 SH - OTHER 04 0 212469 0 D CONOCOPHILLIPS COMMON 20825C104 9844 200529 SH - DEFINED 05 200529 0 0 D CONOCOPHILLIPS COMMON 20825C104 58009 1181691 SH - DEFINED 08 1181691 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 51154 1042037 SH - DEFINED 09 1029397 12640 0 D CONOCOPHILLIPS COMMON 20825C104 636 12950 SH - DEFINED 09 5190 0 7760 D CONOCOPHILLIPS COMMON 20825C104 3667 74690 SH - DEFINED 09 74690 0 0 D CONOCOPHILLIPS COMMON 20825C104 3053 62187 SH - OTHER 09 0 62187 0 D CONOCOPHILLIPS COMMON 20825C104 2558 52106 SH - DEFINED 01 40141 10273 1692 D CONOCOPHILLIPS COMMON 20825C104 924 18828 SH - OTHER 01 7283 8040 3505 D CONOCOPHILLIPS COMMON 20825C104 4 87 SH - DEFINED 10 87 0 0 D CONOCOPHILLIPS COMMON 20825C104 2624 53446 SH - OTHER 10 0 0 53446 D CONOCOPHILLIPS OPTION 20825C906 10 200 SH C DEFINED 05 200 0 0 D CONOCOPHILLIPS OPTION 20825C906 8345 170000 SH C DEFINED 08 170000 0 0 D CONOCOPHILLIPS OPTION 20825C955 2455 50000 SH P DEFINED 08 50000 0 0 D CONSOL ENERGY INC COMMON 20854P109 320 9478 SH - DEFINED 02 497 8981 0 D CONSOL ENERGY INC COMMON 20854P109 5 135 SH - DEFINED 02 10 125 0 D CONSOL ENERGY INC COMMON 20854P109 88 2592 SH - DEFINED 02 2592 0 0 D CONSOL ENERGY INC COMMON 20854P109 157 4641 SH - OTHER 02 550 71 4020 D CONSOL ENERGY INC COMMON 20854P109 8 238 SH - OTHER 02 0 0 238 D CONSOL ENERGY INC COMMON 20854P109 814 24126 SH - DEFINED 04 16590 0 7536 D CONSOL ENERGY INC COMMON 20854P109 1322 39161 SH - DEFINED 04 39161 0 0 D CONSOL ENERGY INC COMMON 20854P109 17 503 SH - DEFINED 04 0 0 503 D CONSOL ENERGY INC COMMON 20854P109 6207 183865 SH - DEFINED 05 183865 0 0 D CONSOL ENERGY INC COMMON 20854P109 30677 908692 SH - DEFINED 08 908692 0 0 D CONSOL ENERGY INC COMMON 20854P109 13 385 SH - DEFINED 01 0 385 0 D CONSOL ENERGY INC COMMON 20854P109 1726 51114 SH - OTHER 10 0 0 51114 D CONSOL ENERGY INC OPTION 20854P901 3 100 SH C DEFINED 05 100 0 0 D CONSOL ENERGY INC OPTION 20854P950 577 17100 SH P DEFINED 05 17100 0 0 D CONSOL ENERGY INC OPTION 20854P950 22430 664400 SH P DEFINED 08 664400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSOLIDATED COMM HLDGS INC COMMON 209034107 38 2240 SH - DEFINED 02 1947 293 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 672 39534 SH - DEFINED 02 38149 0 1385 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 60 3500 SH - OTHER 02 3500 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 267 15735 SH - OTHER 02 14860 175 700 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 12155 714987 SH - DEFINED 04 662257 0 52730 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 3173 186625 SH - DEFINED 04 186625 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 1800 105900 SH - DEFINED 04 105900 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 5 290 SH - DEFINED 05 290 0 0 D CONSOLIDATED COMM HLDGS INC COMMON 209034107 204 12000 SH - DEFINED 01 12000 0 0 D CONSD EDISON INC COMMON 209115104 976 22646 SH - DEFINED 02 6630 4817 11199 D CONSD EDISON INC COMMON 209115104 734 17020 SH - DEFINED 02 16884 136 0 D CONSD EDISON INC COMMON 209115104 140 3244 SH - DEFINED 02 3244 0 0 D CONSD EDISON INC COMMON 209115104 596 13831 SH - OTHER 02 8924 1007 3900 D CONSD EDISON INC COMMON 209115104 3136 72772 SH - OTHER 02 41896 12227 18649 D CONSD EDISON INC COMMON 209115104 2137 49571 SH - DEFINED 04 41655 0 7916 D CONSD EDISON INC COMMON 209115104 2109 48923 SH - DEFINED 04 48923 0 0 D CONSD EDISON INC COMMON 209115104 27 628 SH - DEFINED 04 0 0 628 D CONSD EDISON INC COMMON 209115104 6808 157953 SH - DEFINED 05 157953 0 0 D CONSD EDISON INC COMMON 209115104 9356 217081 SH - DEFINED 08 217081 0 0 D CONSD EDISON INC COMMON 209115104 731 16959 SH - DEFINED 09 6980 0 9979 D CONSD EDISON INC COMMON 209115104 1 17 SH - DEFINED 01 0 17 0 D CONSD EDISON INC COMMON 209115104 1194 27700 SH - OTHER 10 0 0 27700 D CONSD EDISON INC OPTION 209115906 366 8500 SH C DEFINED 05 8500 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 8 175 SH - DEFINED 02 0 175 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 1126 26050 SH - DEFINED 04 26050 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 316 7298 SH - DEFINED 04 7298 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSOLIDATED GRAPHICS INC COMMON 209341106 17 400 SH - DEFINED 05 400 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 9 208 SH - DEFINED 08 208 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 50 3209 SH - DEFINED 02 125 2134 950 D CONSTELLATION BRANDS INC COMMON 21036P108 54 3430 SH - DEFINED 02 3430 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 34 2160 SH - DEFINED 02 2160 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1 38 SH - OTHER 02 0 38 0 D CONSTELLATION BRANDS INC COMMON 21036P108 30 1916 SH - OTHER 02 0 0 1916 D CONSTELLATION BRANDS INC COMMON 21036P108 3410 218279 SH - DEFINED 04 189006 0 29273 D CONSTELLATION BRANDS INC COMMON 21036P108 2892 185179 SH - DEFINED 04 185179 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 7 427 SH - DEFINED 04 0 0 427 D CONSTELLATION BRANDS INC COMMON 21036P108 281 17960 SH - OTHER 04 0 17960 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1228 78606 SH - DEFINED 05 78606 0 0 D CONSTELLATION BRANDS INC OPTION 21036P959 4686 300000 SH P DEFINED 08 300000 0 0 D CONSTAR INTL INC NEW COMMON 21036U206 533 68000 SH - DEFINED 04 58250 0 9750 D CONSTAR INTL INC NEW COMMON 21036U206 62 7900 SH - DEFINED 04 7900 0 0 D CONSTAR INTL INC NEW COMMON 21036U206 1365 174050 SH - DEFINED 04 174050 0 0 D CONSTAR INTL INC NEW COMMON 21036U206 2 300 SH - DEFINED 04 0 0 300 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 203 6306 SH - DEFINED 02 1200 5106 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 79 2436 SH - DEFINED 02 2436 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 129 4012 SH - DEFINED 02 3427 0 585 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 67 2087 SH - OTHER 02 1000 1087 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 100 3090 SH - OTHER 02 3050 0 40 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 20014 620597 SH - DEFINED 04 579677 0 40920 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4326 134129 SH - DEFINED 04 134129 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 760 23566 SH - DEFINED 04 23566 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 164 5094 SH - DEFINED 04 5094 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION ENERGY GROUP INC COMMON 210371100 14 449 SH - DEFINED 04 0 0 449 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 711 22046 SH - OTHER 04 0 22046 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 747 23155 SH - DEFINED 05 23155 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1530 47456 SH - DEFINED 08 47456 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 15 450 SH - DEFINED 09 450 0 0 D CONSTELLATION ENERGY GROUP INC OPTION 210371902 32 1000 SH C DEFINED 05 1000 0 0 D CONSTELLATION ENERGY GROUP INC OPTION 210371951 3225 100000 SH P DEFINED 08 100000 0 0 D CONSTELLATION ENERGY PRTNR LLC COMMON 21038E101 24 7400 SH - OTHER 02 7400 0 0 D CONSTELLATION ENERGY PRTNR LLC COMMON 21038E101 1788 558800 SH - DEFINED 10 558800 0 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 5241 117113 SH - DEFINED 02 117000 113 0 D CONTANGO OIL & GAS COMPANY COMMON 21075N204 67 1500 SH - DEFINED 05 1500 0 0 D CONTINENTAL AIRLS INC BOND 210795PU8 519 400000 PRN - DEFINED 05 0 0 0 D CONTINENTAL AIRLIN COMMON 210795308 24 1103 SH - DEFINED 02 0 1103 0 D CONTINENTAL AIRLIN COMMON 210795308 0 5 SH - DEFINED 02 0 5 0 D CONTINENTAL AIRLIN COMMON 210795308 25 1125 SH - OTHER 02 10 0 1115 D CONTINENTAL AIRLIN COMMON 210795308 1 31 SH - OTHER 02 9 22 0 D CONTINENTAL AIRLIN COMMON 210795308 6144 279270 SH - DEFINED 04 68370 0 210900 D CONTINENTAL AIRLIN COMMON 210795308 24 1090 SH - DEFINED 04 1090 0 0 D CONTINENTAL AIRLIN COMMON 210795308 131 5974 SH - DEFINED 05 5974 0 0 D CONTINENTAL AIRLIN COMMON 210795308 0 13 SH - DEFINED 01 0 13 0 D CONTINENTAL AIRLIN COMMON 210795308 4 164 SH - OTHER 10 0 0 164 D CONTINENTAL RESOURCES INC COMMON 212015101 9 204 SH - DEFINED 02 0 204 0 D CONTINENTAL RESOURCES INC COMMON 212015101 2149 48160 SH - OTHER 02 0 47500 660 D CONTINENTAL RESOURCES INC COMMON 212015101 2084 46700 SH - DEFINED 04 46700 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 161 3600 SH - DEFINED 04 3600 0 0 D CONTINENTAL RESOURCES INC COMMON 212015101 591 13250 SH - DEFINED 05 13250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONTINENTAL RESOURCES INC COMMON 212015101 15837 354926 SH - OTHER 10 0 0 354926 D CONTINENTAL RESOURCES INC OPTION 212015952 45 1000 SH P DEFINED 05 1000 0 0 D CONTINUCARE CORP COMMON 212172100 961 286900 SH - DEFINED 04 230700 0 56200 D CONVERGYS CORP BOND 212485AE6 56 51000 PRN - DEFINED 05 0 0 0 D CONVERGYS CORP COMMON 212485106 105 10730 SH - DEFINED 02 8812 1918 0 D CONVERGYS CORP COMMON 212485106 1 80 SH - DEFINED 02 58 22 0 D CONVERGYS CORP COMMON 212485106 0 37 SH - OTHER 02 0 37 0 D CONVERGYS CORP COMMON 212485106 1 56 SH - OTHER 02 12 29 15 D CONVERGYS CORP COMMON 212485106 9934 1012645 SH - DEFINED 04 776669 0 235976 D CONVERGYS CORP COMMON 212485106 6534 666099 SH - DEFINED 04 666099 0 0 D CONVERGYS CORP COMMON 212485106 41 4191 SH - DEFINED 04 4191 0 0 D CONVERGYS CORP COMMON 212485106 99 10054 SH - OTHER 04 0 10054 0 D CONVERGYS CORP COMMON 212485106 49 5000 SH - DEFINED 05 5000 0 0 D CONVERGYS CORP COMMON 212485106 664 67690 SH - DEFINED 08 67690 0 0 D CONVIO INC COMMON 21257W105 112 15303 SH - DEFINED 05 15303 0 0 D COOPER COS INC COMMON 216648402 116 2925 SH - DEFINED 02 0 725 2200 D COOPER COS INC COMMON 216648402 3766 94650 SH - DEFINED 04 76750 0 17900 D COOPER COS INC COMMON 216648402 6948 174613 SH - DEFINED 04 174613 0 0 D COOPER COS INC COMMON 216648402 2916 73295 SH - DEFINED 04 15058 0 58237 D COOPER COS INC COMMON 216648402 241 6055 SH - OTHER 04 0 6055 0 D COOPER COS INC COMMON 216648402 330 8291 SH - DEFINED 08 8291 0 0 D COOPER COS INC COMMON 216648402 11315 284360 SH - DEFINED 09 264830 19530 0 D COOPER COS INC COMMON 216648402 699 17566 SH - DEFINED 09 7065 0 10501 D COOPER COS INC COMMON 216648402 4053 101851 SH - DEFINED 09 101851 0 0 D COOPER COS INC COMMON 216648402 136 3419 SH - OTHER 09 0 3419 0 D COOPER TIRE & RUBR CO COMMON 216831107 8 392 SH - DEFINED 02 0 392 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER TIRE & RUBR CO COMMON 216831107 4304 220728 SH - DEFINED 04 180766 0 39962 D COOPER TIRE & RUBR CO COMMON 216831107 1894 97105 SH - DEFINED 04 97105 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 2690 137936 SH - DEFINED 08 137936 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 15 753 SH - DEFINED 09 753 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 46 2380 SH - OTHER 10 0 0 2380 D COOPER TIRE & RUBR CO OPTION 216831958 1603 82200 SH P DEFINED 05 82200 0 0 D COPANO ENERGY L L C COMMON 217202100 19 700 SH - OTHER 02 700 0 0 D COPANO ENERGY L L C COMMON 217202100 316 11483 SH - DEFINED 05 11483 0 0 D COPANO ENERGY L L C COMMON 217202100 17586 639946 SH - DEFINED 10 639946 0 0 D COPANO ENERGY L L C COMMON 217202100 2238 81450 SH - OTHER 10 0 0 81450 D COPART INC COMMON 217204106 1235 34477 SH - DEFINED 02 79 34398 0 D COPART INC COMMON 217204106 32 885 SH - OTHER 02 0 885 0 D COPART INC COMMON 217204106 826 23057 SH - DEFINED 04 23057 0 0 D COPART INC COMMON 217204106 1241 34650 SH - DEFINED 08 34650 0 0 D COPART INC COMMON 217204106 36 1000 SH - OTHER 10 0 0 1000 D CORE LABORATORIES LP BOND 21868FAB9 4225 2647000 PRN - DEFINED 05 0 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 11 394 SH - DEFINED 02 0 394 0 D CORE MARK HOLDING CO INC COMMON 218681104 743 27109 SH - DEFINED 04 27109 0 0 D CORE MARK HOLDING CO INC COMMON 218681104 20 723 SH - DEFINED 05 723 0 0 D CORELOGIC INC COMMON 21871D103 15 866 SH - DEFINED 02 265 601 0 D CORELOGIC INC COMMON 21871D103 185 10455 SH - OTHER 02 10455 0 0 D CORELOGIC INC COMMON 21871D103 61 3440 SH - OTHER 02 0 0 3440 D CORELOGIC INC COMMON 21871D103 42 2350 SH - DEFINED 04 2350 0 0 D CORELOGIC INC COMMON 21871D103 1637 92689 SH - DEFINED 04 92689 0 0 D CORELOGIC INC COMMON 21871D103 29 1649 SH - DEFINED 05 1649 0 0 D CORELOGIC INC COMMON 21871D103 3 151 SH - DEFINED 06 151 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORELOGIC INC COMMON 21871D103 3745 212078 SH - DEFINED 08 212078 0 0 D CORELOGIC INC COMMON 21871D103 5 275 SH - OTHER 10 0 0 275 D CORINTHIAN COLLEGES INC COMMON 218868107 29 2989 SH - DEFINED 02 2575 414 0 D CORINTHIAN COLLEGES INC COMMON 218868107 926 94016 SH - DEFINED 04 81705 0 12311 D CORINTHIAN COLLEGES INC COMMON 218868107 3151 319890 SH - DEFINED 04 319890 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 268 27200 SH - DEFINED 05 27200 0 0 D CORN PRODUCTS INTL COMMON 219023108 6 191 SH - DEFINED 02 191 0 0 D CORN PRODUCTS INTL COMMON 219023108 530 17500 SH - DEFINED 02 17500 0 0 D CORN PRODUCTS INTL COMMON 219023108 52 1710 SH - OTHER 02 430 0 1280 D CORN PRODUCTS INTL COMMON 219023108 6 200 SH - OTHER 02 200 0 0 D CORN PRODUCTS INTL COMMON 219023108 2109 69610 SH - DEFINED 04 67446 0 2164 D CORN PRODUCTS INTL COMMON 219023108 4773 157529 SH - DEFINED 04 157529 0 0 D CORN PRODUCTS INTL COMMON 219023108 441 14546 SH - DEFINED 05 14546 0 0 D CORN PRODUCTS INTL COMMON 219023108 1192 39334 SH - DEFINED 08 39334 0 0 D CORN PRODUCTS INTL COMMON 219023108 2 50 SH - OTHER 10 0 0 50 D CORN PRODUCTS INTL OPTION 219023900 385 12700 SH C DEFINED 05 12700 0 0 D CORNING INC COMMON 219350105 8463 524043 SH - DEFINED 02 266108 127253 130682 D CORNING INC COMMON 219350105 2809 173926 SH - DEFINED 02 143045 2836 28045 D CORNING INC COMMON 219350105 619 38357 SH - DEFINED 02 38357 0 0 D CORNING INC COMMON 219350105 1096 67853 SH - DEFINED 02 47213 0 20640 D CORNING INC COMMON 219350105 10513 650951 SH - OTHER 02 245673 254426 150852 D CORNING INC COMMON 219350105 2537 157062 SH - OTHER 02 99450 1025 56587 D CORNING INC COMMON 219350105 1022 63288 SH - OTHER 02 0 63288 0 D CORNING INC COMMON 219350105 58 3605 SH - OTHER 02 0 3605 0 D CORNING INC COMMON 219350105 1091 67548 SH - OTHER 02 0 67548 0 D CORNING INC COMMON 219350105 96 5916 SH - OTHER 02 0 5916 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING INC COMMON 219350105 244329 15128750 SH - DEFINED 04 10604426 0 4524324 D CORNING INC COMMON 219350105 10629 658153 SH - DEFINED 04 658153 0 0 D CORNING INC COMMON 219350105 12696 786123 SH - DEFINED 04 786123 0 0 D CORNING INC COMMON 219350105 84 5229 SH - DEFINED 04 5229 0 0 D CORNING INC COMMON 219350105 3309 204907 SH - DEFINED 04 89423 0 115484 D CORNING INC COMMON 219350105 69 4258 SH - DEFINED 04 0 0 4258 D CORNING INC COMMON 219350105 452 27962 SH - OTHER 04 0 27962 0 D CORNING INC COMMON 219350105 147 9085 SH - OTHER 04 0 9085 0 D CORNING INC COMMON 219350105 3422 211861 SH - DEFINED 05 211861 0 0 D CORNING INC COMMON 219350105 12172 753710 SH - DEFINED 08 753710 0 0 D CORNING INC COMMON 219350105 11388 705127 SH - DEFINED 09 569660 35967 99500 D CORNING INC COMMON 219350105 572 35423 SH - DEFINED 09 14222 0 21201 D CORNING INC COMMON 219350105 3336 206554 SH - DEFINED 09 206554 0 0 D CORNING INC COMMON 219350105 1314 81348 SH - OTHER 09 0 81348 0 D CORNING INC COMMON 219350105 1085 67181 SH - DEFINED 01 66409 517 255 D CORNING INC COMMON 219350105 13407 830137 SH - OTHER 01 830137 0 0 D CORNING INC COMMON 219350105 49 3023 SH - OTHER 10 0 0 3023 D CORNING INC OPTION 219350907 1633 101100 SH C DEFINED 05 101100 0 0 D CORNING INC OPTION 219350956 6 400 SH P DEFINED 05 400 0 0 D CORPORATE EXEC CO COMMON 21988R102 197 7508 SH - DEFINED 02 0 7508 0 D CORPORATE EXEC CO COMMON 21988R102 18 690 SH - OTHER 02 0 0 690 D CORPORATE EXEC CO COMMON 21988R102 10 387 SH - OTHER 02 0 0 387 D CORPORATE EXEC CO COMMON 21988R102 612 23306 SH - DEFINED 04 23306 0 0 D CORPORATE EXEC CO COMMON 21988R102 45 1720 SH - DEFINED 05 1720 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 23 617 SH - DEFINED 04 0 0 617 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1556 41199 SH - DEFINED 04 41199 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 238 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORPORATE OFFICE PPTYS TR COMMON 22002T108 79 2100 SH - DEFINED 05 2100 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 65 1721 SH - DEFINED 06 1721 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1030 27289 SH - DEFINED 08 27289 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1539 40761 SH - OTHER 10 0 0 40761 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 8 406 SH - DEFINED 02 0 406 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 52 2700 SH - OTHER 02 2700 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 6 300 SH - OTHER 02 0 0 300 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 881 46148 SH - DEFINED 04 46148 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1994 104520 SH - DEFINED 08 104520 0 0 D CORRIENTE RES INC COMMON 22027E409 140 17223 SH - DEFINED 09 17223 0 0 D COSTCO WHOLESALE COMMON 22160K105 1275 23260 SH - DEFINED 02 7517 14543 1200 D COSTCO WHOLESALE COMMON 22160K105 318 5804 SH - DEFINED 02 5783 21 0 D COSTCO WHOLESALE COMMON 22160K105 274 5004 SH - DEFINED 02 5004 0 0 D COSTCO WHOLESALE COMMON 22160K105 5497 100254 SH - OTHER 02 72993 25761 1500 D COSTCO WHOLESALE COMMON 22160K105 390 7108 SH - OTHER 02 4740 231 2137 D COSTCO WHOLESALE COMMON 22160K105 6863 125166 SH - DEFINED 04 112786 0 12380 D COSTCO WHOLESALE COMMON 22160K105 4195 76510 SH - DEFINED 04 76510 0 0 D COSTCO WHOLESALE COMMON 22160K105 54 983 SH - DEFINED 04 0 0 983 D COSTCO WHOLESALE COMMON 22160K105 5460 99574 SH - DEFINED 05 99574 0 0 D COSTCO WHOLESALE COMMON 22160K105 24 444 SH - DEFINED 01 125 319 0 D COSTCO WHOLESALE COMMON 22160K105 6 115 SH - DEFINED 10 115 0 0 D COSTCO WHOLESALE COMMON 22160K105 1687 30772 SH - OTHER 10 0 0 30772 D COSTCO WHOLESALE OPTION 22160K907 16 300 SH C DEFINED 05 300 0 0 D COSTCO WHOLESALE OPTION 22160K907 5483 100000 SH C DEFINED 08 100000 0 0 D COSTAR GROUP INC COMMON 22160N109 1 21 SH - DEFINED 02 0 21 0 D COSTAR GROUP INC COMMON 22160N109 21352 550314 SH - DEFINED 04 512554 0 37760 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COUSINS PROPERTIES COMMON 222795106 5335 791575 SH - DEFINED 04 725229 0 66346 D COUSINS PROPERTIES COMMON 222795106 446 66213 SH - DEFINED 04 66213 0 0 D COUSINS PROPERTIES COMMON 222795106 13 1868 SH - DEFINED 04 1868 0 0 D COUSINS PROPERTIES COMMON 222795106 0 18 SH - DEFINED 04 18 0 0 D COUSINS PROPERTIES COMMON 222795106 4 606 SH - OTHER 04 0 606 0 D COUSINS PROPERTIES COMMON 222795106 16 2379 SH - DEFINED 06 2379 0 0 D COVANCE INC COMMON 222816100 1327 25852 SH - DEFINED 02 151 25701 0 D COVANCE INC COMMON 222816100 127 2482 SH - DEFINED 02 2199 200 83 D COVANCE INC COMMON 222816100 477 9293 SH - OTHER 02 4000 4093 1200 D COVANCE INC COMMON 222816100 677 13190 SH - OTHER 02 0 0 13190 D COVANCE INC COMMON 222816100 10305 200790 SH - DEFINED 04 73315 0 127475 D COVANCE INC COMMON 222816100 12326 240170 SH - DEFINED 04 240170 0 0 D COVANCE INC COMMON 222816100 5 100 SH - OTHER 04 0 100 0 D COVANCE INC COMMON 222816100 290 5657 SH - DEFINED 05 5657 0 0 D COVANCE INC COMMON 222816100 240 4672 SH - DEFINED 08 4672 0 0 D COVANCE INC COMMON 222816100 240 4668 SH - DEFINED 01 0 4563 0 D COVANCE INC COMMON 222816100 60 1173 SH - OTHER 01 0 1173 0 D COVANCE INC COMMON 222816100 10 190 SH - OTHER 10 0 0 190 D COVANCE INC OPTION 222816902 421 8200 SH C DEFINED 05 8200 0 0 D COVANTA HLDG CORP BOND 22282EAA0 8811 9500000 PRN - DEFINED 05 0 0 0 D COVANTA HLDG CORP COMMON 22282E102 1306 78749 SH - DEFINED 02 2125 76624 0 D COVANTA HLDG CORP COMMON 22282E102 884 53300 SH - OTHER 02 52400 900 0 D COVANTA HLDG CORP COMMON 22282E102 29 1760 SH - OTHER 02 0 0 1760 D COVANTA HLDG CORP COMMON 22282E102 218 13125 SH - DEFINED 04 13125 0 0 D COVANTA HLDG CORP COMMON 22282E102 154 9275 SH - DEFINED 05 9275 0 0 D COVANTA HLDG CORP COMMON 22282E102 167 10045 SH - DEFINED 06 10045 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 240 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVANTA HLDG CORP COMMON 22282E102 15434 930327 SH - DEFINED 08 930327 0 0 D COVANTA HLDG CORP COMMON 22282E102 46 2800 SH - DEFINED 01 0 2200 0 D COVANTA HLDG CORP COMMON 22282E102 45 2700 SH - OTHER 01 0 2700 0 D COVENTRY HEALTHCAR COMMON 222862104 131 7397 SH - DEFINED 02 950 6447 0 D COVENTRY HEALTHCAR COMMON 222862104 83 4669 SH - DEFINED 02 4669 0 0 D COVENTRY HEALTHCAR COMMON 222862104 30 1709 SH - DEFINED 02 1709 0 0 D COVENTRY HEALTHCAR COMMON 222862104 3 149 SH - OTHER 02 0 149 0 D COVENTRY HEALTHCAR COMMON 222862104 6 326 SH - OTHER 02 0 0 326 D COVENTRY HEALTHCAR COMMON 222862104 91112 5153410 SH - DEFINED 04 4552566 0 600844 D COVENTRY HEALTHCAR COMMON 222862104 12444 703867 SH - DEFINED 04 703867 0 0 D COVENTRY HEALTHCAR COMMON 222862104 599 33900 SH - DEFINED 04 33900 0 0 D COVENTRY HEALTHCAR COMMON 222862104 6 330 SH - DEFINED 04 0 0 330 D COVENTRY HEALTHCAR COMMON 222862104 1022 57785 SH - OTHER 04 0 57785 0 D COVENTRY HEALTHCAR COMMON 222862104 3368 190473 SH - OTHER 04 0 190473 0 D COVENTRY HEALTHCAR COMMON 222862104 3948 223327 SH - DEFINED 05 223327 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7033 397791 SH - DEFINED 08 397791 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7 402 SH - OTHER 10 0 0 402 D COVENTRY HEALTHCAR OPTION 222862906 14 800 SH C DEFINED 05 800 0 0 D COVENTRY HEALTHCAR OPTION 222862955 5 300 SH P DEFINED 05 300 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 102 2200 SH - OTHER 02 0 0 2200 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 19450 417734 SH - DEFINED 04 383559 0 34175 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 3519 75573 SH - DEFINED 04 75573 0 0 D CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2 50 SH - OTHER 10 0 0 50 D CRANE CO COMMON 224399105 4 116 SH - DEFINED 02 0 116 0 D CRANE CO COMMON 224399105 115 3820 SH - OTHER 02 0 0 3820 D CRANE CO COMMON 224399105 5 158 SH - OTHER 02 0 158 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CRANE CO COMMON 224399105 1263 41795 SH - DEFINED 04 23661 0 18134 D CRANE CO COMMON 224399105 2771 91716 SH - DEFINED 04 91716 0 0 D CRANE CO COMMON 224399105 298 9861 SH - DEFINED 05 9861 0 0 D CRANE CO COMMON 224399105 812 26882 SH - DEFINED 08 26882 0 0 D CRANE CO OPTION 224399907 202 6700 SH C DEFINED 05 6700 0 0 D CRAWFORD & CO COMMON 224633107 75 23700 SH - DEFINED 04 23700 0 0 D CRAWFORD & CO COMMON 224633107 218 69100 SH - DEFINED 04 69100 0 0 D CREDIT ACCEPTANCE COMMON 225310101 918 18820 SH - DEFINED 04 18820 0 0 D CREDIT ACCEPTANCE COMMON 225310101 534 10951 SH - DEFINED 04 10951 0 0 D CREDIT ACCEPTANCE COMMON 225310101 67 1373 SH - DEFINED 08 1373 0 0 D CREDIT SUISSE GROUP ADR 225401108 85 2268 SH - DEFINED 02 328 1640 300 D CREDIT SUISSE GROUP ADR 225401108 7 189 SH - DEFINED 02 189 0 0 D CREDIT SUISSE GROUP ADR 225401108 13 342 SH - OTHER 02 341 0 1 D CREDIT SUISSE GROUP ADR 225401108 1764 47135 SH - DEFINED 04 47135 0 0 D CREDIT SUISSE GROUP ADR 225401108 5953 159042 SH - OTHER 04 0 159042 0 D CREDIT SUISSE GROUP ADR 225401108 2046 54668 SH - OTHER 04 0 54668 0 D CREDIT SUISSE GROUP ADR 225401108 3 81 SH - DEFINED 01 0 0 0 D CREDIT SUISSE GROUP ADR 225401108 21 550 SH - OTHER 10 0 0 550 D CREE INC COMMON 225447101 166 2767 SH - DEFINED 02 1677 1090 0 D CREE INC COMMON 225447101 42 700 SH - DEFINED 02 700 0 0 D CREE INC COMMON 225447101 1 11 SH - OTHER 02 0 11 0 D CREE INC COMMON 225447101 73 1217 SH - OTHER 02 506 14 697 D CREE INC COMMON 225447101 5481 91306 SH - DEFINED 04 30700 0 60606 D CREE INC COMMON 225447101 11045 183985 SH - DEFINED 04 183985 0 0 D CREE INC COMMON 225447101 50 826 SH - DEFINED 05 826 0 0 D CREE INC COMMON 225447101 4162 69340 SH - DEFINED 08 69340 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CREE INC COMMON 225447101 1213 20201 SH - DEFINED 09 20201 0 0 D CREE INC COMMON 225447101 0 2 SH - DEFINED 01 0 2 0 D CREE INC COMMON 225447101 389 6480 SH - OTHER 10 0 0 6480 D CREE INC OPTION 225447903 306 5100 SH C DEFINED 05 5100 0 0 D CREE INC OPTION 225447952 60 1000 SH P DEFINED 05 1000 0 0 D CROCS INC COMMON 227046109 593 56007 SH - DEFINED 04 56007 0 0 D CROCS INC COMMON 227046109 252 23822 SH - DEFINED 08 23822 0 0 D CROCS INC COMMON 227046109 35 3325 SH - OTHER 10 0 0 3325 D CROSS CTRY HEALTHCARE INC COMMON 227483104 3 345 SH - DEFINED 02 0 345 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 42 SH - OTHER 02 0 27 15 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1819 202381 SH - DEFINED 04 202381 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 1549 172252 SH - DEFINED 04 172252 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 18 2052 SH - DEFINED 08 2052 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 424 12200 SH - DEFINED 02 200 0 12000 D CROSSHAIR EXPL & MNG CORP COMMON 22763R101 11 105000 SH - DEFINED 02 0 0 105000 D CROSSTEX ENERGY L P COMMON 22765U102 422 40000 SH - OTHER 02 0 40000 0 D CROSSTEX ENERGY L P COMMON 22765U102 31 2900 SH - DEFINED 05 2900 0 0 D CROSSTEX ENERGY L P COMMON 22765U102 787 74677 SH - OTHER 10 0 0 74677 D CROWN CASTLE INTL CORP COMMON 228227104 2338 62749 SH - DEFINED 02 3280 41409 17840 D CROWN CASTLE INTL CORP COMMON 228227104 51 1360 SH - DEFINED 02 1040 130 190 D CROWN CASTLE INTL CORP COMMON 228227104 438 11752 SH - OTHER 02 8182 1110 2460 D CROWN CASTLE INTL CORP COMMON 228227104 86 2320 SH - OTHER 02 0 0 2320 D CROWN CASTLE INTL CORP COMMON 228227104 12137 325729 SH - DEFINED 04 179600 0 146129 D CROWN CASTLE INTL CORP COMMON 228227104 481 12900 SH - DEFINED 04 12900 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 69 1860 SH - DEFINED 05 1860 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 10298 276391 SH - DEFINED 08 276391 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CROWN CASTLE INTL CORP COMMON 228227104 7 180 SH - DEFINED 09 180 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 87 2330 SH - DEFINED 01 0 2330 0 D CROWN CASTLE INTL CORP COMMON 228227104 705 18914 SH - OTHER 10 0 0 18914 D CROWN HOLDINGS INC COMMON 228368106 2624 104807 SH - DEFINED 02 75 104732 0 D CROWN HOLDINGS INC COMMON 228368106 2576 102895 SH - OTHER 02 0 102895 0 D CROWN HOLDINGS INC COMMON 228368106 31709 1266327 SH - DEFINED 04 981958 0 284369 D CROWN HOLDINGS INC COMMON 228368106 2629 105000 SH - DEFINED 04 105000 0 0 D CROWN HOLDINGS INC COMMON 228368106 8 325 SH - DEFINED 05 325 0 0 D CROWN HOLDINGS INC COMMON 228368106 43 1735 SH - DEFINED 06 1735 0 0 D CROWN HOLDINGS INC COMMON 228368106 948 37844 SH - OTHER 10 0 0 37844 D CROWN HOLDINGS INC OPTION 228368908 706 28200 SH C DEFINED 05 28200 0 0 D CROWN MEDIA HLDGS COMMON 228411104 2 1400 SH - OTHER 02 1400 0 0 D CROWN MEDIA HLDGS COMMON 228411104 59 33778 SH - DEFINED 04 33778 0 0 D CROWN MEDIA HLDGS COMMON 228411104 24 13825 SH - DEFINED 04 13825 0 0 D CRYOLIFE INC COMMON 228903100 94 17384 SH - DEFINED 04 17384 0 0 D CTRIP COM INTL LTD ADR 22943F100 3 85 SH - DEFINED 02 85 0 0 D CTRIP COM INTL LTD ADR 22943F100 185 4930 SH - DEFINED 04 4930 0 0 D CTRIP COM INTL LTD ADR 22943F100 2718 72354 SH - DEFINED 05 72354 0 0 D CTRIP COM INTL LTD ADR 22943F100 2293 61054 SH - DEFINED 09 47604 13450 0 D CUBIC CORP COMMON 229669106 4 120 SH - DEFINED 02 0 120 0 D CUBIC CORP COMMON 229669106 3100 85200 SH - DEFINED 04 85200 0 0 D CUBIC CORP COMMON 229669106 3576 98298 SH - DEFINED 04 98298 0 0 D CUBIC CORP COMMON 229669106 3 93 SH - DEFINED 08 93 0 0 D CUBIC CORP COMMON 229669106 75 2071 SH - OTHER 10 0 0 2071 D CUBIST PHARMACEUTICALS INC BOND 229678AC1 128 136000 PRN - DEFINED 02 0 0 0 D CUBIST PHARMACEUTICALS INC BOND 229678AC1 471 500000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 244 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUBIST PHARMACEUTI COMMON 229678107 6 293 SH - DEFINED 02 0 293 0 D CUBIST PHARMACEUTI COMMON 229678107 0 6 SH - DEFINED 02 0 6 0 D CUBIST PHARMACEUTI COMMON 229678107 1371 66577 SH - DEFINED 04 66577 0 0 D CUBIST PHARMACEUTI COMMON 229678107 145 7043 SH - DEFINED 05 7043 0 0 D CUBIST PHARMACEUTI COMMON 229678107 441 21384 SH - DEFINED 08 21384 0 0 D CUBIST PHARMACEUTI COMMON 229678107 0 6 SH - DEFINED 01 0 6 0 D CULLEN FROST BANKERS INC COMMON 229899109 134 2609 SH - DEFINED 02 1851 758 0 D CULLEN FROST BANKERS INC COMMON 229899109 1149 22345 SH - DEFINED 02 19071 0 3274 D CULLEN FROST BANKERS INC COMMON 229899109 83 1620 SH - OTHER 02 90 0 1530 D CULLEN FROST BANKERS INC COMMON 229899109 57 1100 SH - OTHER 02 0 0 1100 D CULLEN FROST BANKERS INC COMMON 229899109 43327 842941 SH - DEFINED 04 812470 0 30471 D CULLEN FROST BANKERS INC COMMON 229899109 5490 106801 SH - DEFINED 04 106801 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 483 9400 SH - DEFINED 04 9400 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 951 18503 SH - OTHER 04 0 18503 0 D CULLEN FROST BANKERS INC COMMON 229899109 2971 57799 SH - OTHER 04 0 57799 0 D CULLEN FROST BANKERS INC COMMON 229899109 511 9938 SH - DEFINED 05 9938 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1160 22565 SH - DEFINED 08 22565 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 5 89 SH - DEFINED 01 89 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 283 5513 SH - OTHER 10 0 0 5513 D CULLEN FROST BANKERS INC OPTION 229899901 1748 34000 SH C DEFINED 05 34000 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 9539 1485899 SH - DEFINED 04 1338409 0 147490 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1639 255300 SH - DEFINED 04 255300 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 1659 258400 SH - DEFINED 04 258400 0 0 D CUMBERLAND PHARMACEUTICALS INC COMMON 230770109 440 68600 SH - DEFINED 04 68600 0 0 D CUMMINS INC COMMON 231021106 425 6531 SH - DEFINED 02 3609 2922 0 D CUMMINS INC COMMON 231021106 1411 21667 SH - DEFINED 02 20756 11 900 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUMMINS INC COMMON 231021106 148 2278 SH - DEFINED 02 2278 0 0 D CUMMINS INC COMMON 231021106 554 8501 SH - OTHER 02 4700 1051 2750 D CUMMINS INC COMMON 231021106 1777 27288 SH - OTHER 02 26005 19 1264 D CUMMINS INC COMMON 231021106 84704 1300540 SH - DEFINED 04 728988 0 571552 D CUMMINS INC COMMON 231021106 33707 517527 SH - DEFINED 04 517527 0 0 D CUMMINS INC COMMON 231021106 8578 131700 SH - DEFINED 04 131700 0 0 D CUMMINS INC COMMON 231021106 77 1186 SH - DEFINED 04 1186 0 0 D CUMMINS INC COMMON 231021106 3287 50461 SH - DEFINED 04 12779 0 37682 D CUMMINS INC COMMON 231021106 29 447 SH - DEFINED 04 0 0 447 D CUMMINS INC COMMON 231021106 177 2712 SH - OTHER 04 0 2712 0 D CUMMINS INC COMMON 231021106 2995 45981 SH - DEFINED 05 45981 0 0 D CUMMINS INC COMMON 231021106 1377 21139 SH - DEFINED 08 21139 0 0 D CUMMINS INC COMMON 231021106 12495 191840 SH - DEFINED 09 179151 12689 0 D CUMMINS INC COMMON 231021106 762 11694 SH - DEFINED 09 4659 0 7035 D CUMMINS INC COMMON 231021106 4368 67071 SH - DEFINED 09 67071 0 0 D CUMMINS INC COMMON 231021106 1292 19836 SH - OTHER 09 0 19836 0 D CUMMINS INC COMMON 231021106 11 166 SH - DEFINED 01 156 10 0 D CUMMINS INC COMMON 231021106 492 7552 SH - OTHER 10 0 0 7552 D CUMMINS INC OPTION 231021957 26 400 SH P DEFINED 05 400 0 0 D CUMULUS MEDIA INC COMMON 231082108 70 26125 SH - DEFINED 04 26125 0 0 D CUMULUS MEDIA INC COMMON 231082108 204 76400 SH - DEFINED 04 76400 0 0 D CURRENCYSHARES CDN DLR TR COMMON 23129X105 117 1250 SH - OTHER 02 1250 0 0 D CURRENCYSHARES CDN DLR TR COMMON 23129X105 451 4830 SH - OTHER 10 0 0 4830 D CURRENCYSHARES EURO TR COMMON 23130C108 1034 8482 SH - DEFINED 05 8482 0 0 D CURRENCYSHARES EURO TR COMMON 23130C108 44 357 SH - OTHER 10 0 0 357 D CURRENCYSHARES EURO TR OPTION 23130C900 122 1000 SH C DEFINED 05 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CURTISS WRIGHT CORP COMMON 231561101 19 651 SH - DEFINED 02 0 651 0 D CURTISS WRIGHT CORP COMMON 231561101 2143 73799 SH - DEFINED 04 69899 0 3900 D CURTISS WRIGHT CORP COMMON 231561101 453 15583 SH - DEFINED 05 15583 0 0 D CURTISS WRIGHT CORP COMMON 231561101 53 1813 SH - DEFINED 08 1813 0 0 D CUTERA INC COMMON 232109108 0 54 SH - DEFINED 02 0 54 0 D CUTERA INC COMMON 232109108 842 91400 SH - DEFINED 04 91400 0 0 D CYBERSOURCE CORP COMMON 23251J106 16 640 SH - DEFINED 02 0 640 0 D CYBERSOURCE CORP COMMON 23251J106 51 2000 SH - OTHER 02 2000 0 0 D CYBERSOURCE CORP COMMON 23251J106 1191 46664 SH - DEFINED 04 37531 0 9133 D CYBERSOURCE CORP COMMON 23251J106 280 10960 SH - DEFINED 04 10960 0 0 D CYBERSOURCE CORP COMMON 23251J106 15869 621582 SH - DEFINED 05 621582 0 0 D CYBERSOURCE CORP COMMON 23251J106 3918 153485 SH - DEFINED 08 153485 0 0 D CYBERSOURCE CORP COMMON 23251J106 131 5140 SH - DEFINED 09 5140 0 0 D CYBERONICS INC COMMON 23251P102 370 15604 SH - DEFINED 04 15604 0 0 D CYMER INC COMMON 232572107 2 59 SH - DEFINED 02 21 38 0 D CYMER INC COMMON 232572107 528 17575 SH - DEFINED 04 17575 0 0 D CYMER INC COMMON 232572107 155 5167 SH - DEFINED 04 5167 0 0 D CYMER INC COMMON 232572107 955 31798 SH - OTHER 10 0 0 31798 D CYPRESS BIOSCIENCE COMMON 232674507 3 1228 SH - DEFINED 02 0 1228 0 D CYPRESS BIOSCIENCE COMMON 232674507 1046 454716 SH - DEFINED 04 454716 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 380 165300 SH - DEFINED 04 165300 0 0 D CYPRESS SEMICON CP COMMON 232806109 65 6442 SH - DEFINED 02 4250 2192 0 D CYPRESS SEMICON CP COMMON 232806109 64 6380 SH - OTHER 02 0 0 6380 D CYPRESS SEMICON CP COMMON 232806109 20 2000 SH - OTHER 02 0 0 2000 D CYPRESS SEMICON CP COMMON 232806109 493 49125 SH - DEFINED 04 49125 0 0 D CYPRESS SEMICON CP COMMON 232806109 647 64411 SH - DEFINED 04 64411 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYPRESS SEMICON CP COMMON 232806109 645 64282 SH - DEFINED 05 64282 0 0 D CYPRESS SEMICON CP COMMON 232806109 1373 136798 SH - DEFINED 08 136798 0 0 D CYPRESS SHARPRIDGE INVTS INC COMMON 23281A307 95 7525 SH - DEFINED 04 7525 0 0 D CYPRESS SHARPRIDGE INVTS INC COMMON 23281A307 282 22300 SH - DEFINED 04 22300 0 0 D CYPRESS SHARPRIDGE INVTS INC COMMON 23281A307 72 5717 SH - DEFINED 08 5717 0 0 D CYTOKINETICS INC COMMON 23282W100 779 328725 SH - DEFINED 04 275525 0 53200 D CYTOKINETICS INC COMMON 23282W100 37 15461 SH - DEFINED 08 15461 0 0 D CYTOKINETICS INC COMMON 23282W100 193 81589 SH - DEFINED 09 81589 0 0 D CYTEC INDS INC COMMON 232820100 9 232 SH - DEFINED 02 125 107 0 D CYTEC INDS INC COMMON 232820100 17 426 SH - OTHER 02 426 0 0 D CYTEC INDS INC COMMON 232820100 10 255 SH - OTHER 02 0 0 255 D CYTEC INDS INC COMMON 232820100 1011 25274 SH - DEFINED 04 20726 0 4548 D CYTEC INDS INC COMMON 232820100 3395 84903 SH - DEFINED 04 84903 0 0 D CYTEC INDS INC COMMON 232820100 8 200 SH - DEFINED 05 200 0 0 D CYTEC INDS INC COMMON 232820100 1923 48091 SH - DEFINED 08 48091 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 64 2000 SH - OTHER 02 2000 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 7457 233471 SH - DEFINED 10 233471 0 0 D DCP MIDSTREAM PARTNERS LP COMMON 23311P100 64 2000 SH - OTHER 10 0 0 2000 D DCT INDUSTRIAL TRUST INC COMMON 233153105 99 22000 SH - DEFINED 02 22000 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 6858 1517234 SH - DEFINED 04 1143509 0 373725 D DCT INDUSTRIAL TRUST INC COMMON 233153105 4083 903300 SH - DEFINED 04 903300 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 63 13900 SH - DEFINED 04 13900 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 91 20100 SH - DEFINED 04 20100 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 73 16200 SH - DEFINED 04 16200 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 29 6332 SH - DEFINED 06 6332 0 0 D DCT INDUSTRIAL TRUST INC COMMON 233153105 0 100 SH - OTHER 10 0 0 100 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DDI CORP COMMON 233162502 480 63788 SH - DEFINED 04 53188 0 10600 D DNP SELECT INCOME FD COMMON 23325P104 124 13850 SH - OTHER 02 13850 0 0 D DG FASTCHANNEL INC COMMON 23326R109 93 2850 SH - OTHER 02 0 0 2850 D DG FASTCHANNEL INC COMMON 23326R109 515 15820 SH - DEFINED 04 15820 0 0 D DPL INC COMMON 233293109 30 1253 SH - DEFINED 02 657 596 0 D DPL INC COMMON 233293109 194 8103 SH - DEFINED 02 8103 0 0 D DPL INC COMMON 233293109 62 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 445 18628 SH - OTHER 02 18375 0 253 D DPL INC COMMON 233293109 5171 216350 SH - DEFINED 04 81265 0 135085 D DPL INC COMMON 233293109 4711 197109 SH - DEFINED 04 197109 0 0 D DPL INC COMMON 233293109 1420 59417 SH - DEFINED 05 59417 0 0 D DPL INC COMMON 233293109 2970 124268 SH - DEFINED 08 124268 0 0 D DPL INC COMMON 233293109 210 8766 SH - OTHER 10 0 0 8766 D D R HORTON INC BOND 23331ABB4 0 18826000 PRN - DEFINED 09 0 0 0 D D R HORTON INC BOND 23331ABB4 0 2232000 PRN - DEFINED 09 0 0 0 D D R HORTON INC COMMON 23331A109 152 15476 SH - DEFINED 02 1415 13751 310 D D R HORTON INC COMMON 23331A109 6 603 SH - DEFINED 02 603 0 0 D D R HORTON INC COMMON 23331A109 32 3214 SH - DEFINED 02 3214 0 0 D D R HORTON INC COMMON 23331A109 94 9585 SH - OTHER 02 3980 1705 3900 D D R HORTON INC COMMON 23331A109 16 1585 SH - OTHER 02 45 0 1540 D D R HORTON INC COMMON 23331A109 3545 360590 SH - DEFINED 04 335493 0 25097 D D R HORTON INC COMMON 23331A109 2468 251091 SH - DEFINED 04 251091 0 0 D D R HORTON INC COMMON 23331A109 6 617 SH - DEFINED 04 0 0 617 D D R HORTON INC COMMON 23331A109 3160 321471 SH - DEFINED 05 321471 0 0 D D R HORTON INC COMMON 23331A109 9506 967059 SH - DEFINED 08 967059 0 0 D D R HORTON INC COMMON 23331A109 379 38534 SH - DEFINED 09 38534 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D D R HORTON INC COMMON 23331A109 455 46315 SH - DEFINED 09 18091 0 28224 D D R HORTON INC COMMON 23331A109 1 151 SH - OTHER 10 0 0 151 D DSP GROUP INC COMMON 23332B106 654 102378 SH - DEFINED 04 100578 0 1800 D DSP GROUP INC COMMON 23332B106 458 71626 SH - DEFINED 04 71626 0 0 D DSP GROUP INC COMMON 23332B106 3 532 SH - DEFINED 05 532 0 0 D DSP GROUP INC COMMON 23332B106 6 890 SH - DEFINED 08 890 0 0 D DST SYS INC DEL COMMON 233326107 5 148 SH - DEFINED 02 66 82 0 D DST SYS INC DEL COMMON 233326107 2744 75918 SH - DEFINED 04 14900 0 61018 D DST SYS INC DEL COMMON 233326107 4102 113501 SH - DEFINED 04 113501 0 0 D DST SYS INC DEL COMMON 233326107 105 2900 SH - DEFINED 04 2900 0 0 D DST SYS INC DEL COMMON 233326107 698 19325 SH - DEFINED 05 19325 0 0 D DST SYS INC DEL COMMON 233326107 709 19605 SH - DEFINED 08 19605 0 0 D DST SYS INC DEL COMMON 233326107 52 1441 SH - DEFINED 09 1441 0 0 D DST SYS INC DEL COMMON 233326107 8 218 SH - DEFINED 01 218 0 0 D DTE ENERGY CO COMMON 233331107 405 8871 SH - DEFINED 02 3750 5121 0 D DTE ENERGY CO COMMON 233331107 115 2530 SH - DEFINED 02 2480 50 0 D DTE ENERGY CO COMMON 233331107 87 1904 SH - DEFINED 02 1904 0 0 D DTE ENERGY CO COMMON 233331107 410 8997 SH - OTHER 02 3959 1180 3858 D DTE ENERGY CO COMMON 233331107 301 6607 SH - OTHER 02 6569 0 38 D DTE ENERGY CO COMMON 233331107 16130 353647 SH - DEFINED 04 336468 0 17179 D DTE ENERGY CO COMMON 233331107 2961 64924 SH - DEFINED 04 64924 0 0 D DTE ENERGY CO COMMON 233331107 138 3019 SH - DEFINED 04 3019 0 0 D DTE ENERGY CO COMMON 233331107 17 375 SH - DEFINED 04 0 0 375 D DTE ENERGY CO COMMON 233331107 346 7587 SH - OTHER 04 0 7587 0 D DTE ENERGY CO COMMON 233331107 6109 133939 SH - DEFINED 05 133939 0 0 D DTE ENERGY CO COMMON 233331107 13345 292580 SH - DEFINED 08 292580 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DTE ENERGY CO COMMON 233331107 30 657 SH - OTHER 09 0 657 0 D DTE ENERGY CO OPTION 233331909 319 7000 SH C DEFINED 05 7000 0 0 D DSW INC COMMON 23334L102 174 7740 SH - DEFINED 02 0 7740 0 D DSW INC COMMON 23334L102 9 397 SH - OTHER 02 0 0 397 D DSW INC COMMON 23334L102 604 26889 SH - DEFINED 05 26889 0 0 D DSW INC COMMON 23334L102 15 666 SH - DEFINED 09 666 0 0 D DSW INC COMMON 23334L102 3 128 SH - OTHER 10 0 0 128 D DTS INC COMMON 23335C101 377 11456 SH - DEFINED 04 11456 0 0 D DAKTRONIC INC COMMON 234264109 0 65 SH - DEFINED 02 0 65 0 D DAKTRONIC INC COMMON 234264109 1 180 SH - OTHER 02 0 0 180 D DAKTRONIC INC COMMON 234264109 163 21777 SH - DEFINED 04 21777 0 0 D DAKTRONIC INC COMMON 234264109 6 793 SH - DEFINED 05 793 0 0 D DAKTRONIC INC COMMON 234264109 10 1318 SH - DEFINED 08 1318 0 0 D DANA HLDG CORP COMMON 235825205 3 339 SH - DEFINED 02 212 127 0 D DANA HLDG CORP COMMON 235825205 621 62058 SH - DEFINED 04 56290 0 5768 D DANA HLDG CORP COMMON 235825205 1283 128320 SH - DEFINED 04 128320 0 0 D DANA HLDG CORP COMMON 235825205 82 8200 SH - OTHER 10 0 0 8200 D DANAHER CORP COMMON 235851102 3844 103553 SH - DEFINED 02 20272 77133 6148 D DANAHER CORP COMMON 235851102 410 11050 SH - DEFINED 02 11050 0 0 D DANAHER CORP COMMON 235851102 221 5954 SH - DEFINED 02 5954 0 0 D DANAHER CORP COMMON 235851102 995 26818 SH - OTHER 02 12860 11708 2250 D DANAHER CORP COMMON 235851102 840 22630 SH - OTHER 02 8870 700 13060 D DANAHER CORP COMMON 235851102 22284 600313 SH - DEFINED 04 562948 0 37365 D DANAHER CORP COMMON 235851102 3387 91249 SH - DEFINED 04 91249 0 0 D DANAHER CORP COMMON 235851102 2997 80740 SH - DEFINED 04 16538 0 64202 D DANAHER CORP COMMON 235851102 44 1172 SH - DEFINED 04 0 0 1172 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP COMMON 235851102 7586 204363 SH - DEFINED 05 204363 0 0 D DANAHER CORP COMMON 235851102 4974 134003 SH - DEFINED 08 134003 0 0 D DANAHER CORP COMMON 235851102 12066 325048 SH - DEFINED 09 304994 20054 0 D DANAHER CORP COMMON 235851102 721 19426 SH - DEFINED 09 7770 0 11656 D DANAHER CORP COMMON 235851102 4159 112034 SH - DEFINED 09 112034 0 0 D DANAHER CORP COMMON 235851102 291 7852 SH - OTHER 09 0 7852 0 D DANAHER CORP COMMON 235851102 290 7800 SH - DEFINED 01 5700 1800 300 D DANAHER CORP COMMON 235851102 601 16180 SH - OTHER 10 0 0 16180 D DARDEN RESTAURANTS INC COMMON 237194105 2195 56495 SH - DEFINED 02 9939 39156 7400 D DARDEN RESTAURANTS INC COMMON 237194105 890 22914 SH - DEFINED 02 16917 7 5990 D DARDEN RESTAURANTS INC COMMON 237194105 251 6448 SH - DEFINED 02 4503 0 1945 D DARDEN RESTAURANTS INC COMMON 237194105 194 4982 SH - OTHER 02 2925 857 1200 D DARDEN RESTAURANTS INC COMMON 237194105 124 3199 SH - OTHER 02 2116 133 950 D DARDEN RESTAURANTS INC COMMON 237194105 89969 2315805 SH - DEFINED 04 1984202 0 331603 D DARDEN RESTAURANTS INC COMMON 237194105 2070 53273 SH - DEFINED 04 53273 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 3669 94431 SH - DEFINED 04 94431 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 380 9787 SH - DEFINED 04 9787 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 15 378 SH - DEFINED 04 0 0 378 D DARDEN RESTAURANTS INC COMMON 237194105 981 25251 SH - OTHER 04 0 25251 0 D DARDEN RESTAURANTS INC COMMON 237194105 3044 78345 SH - OTHER 04 0 78345 0 D DARDEN RESTAURANTS INC COMMON 237194105 4879 125581 SH - DEFINED 05 125581 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 2972 76487 SH - DEFINED 08 76487 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 74 1900 SH - DEFINED 09 1900 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 1531 39400 SH - OTHER 09 0 39400 0 D DARDEN RESTAURANTS INC COMMON 237194105 47 1200 SH - DEFINED 01 0 900 0 D DARDEN RESTAURANTS INC COMMON 237194105 56 1440 SH - OTHER 01 0 1440 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DARDEN RESTAURANTS INC COMMON 237194105 304 7817 SH - OTHER 10 0 0 7817 D DARDEN RESTAURANTS INC OPTION 237194907 1503 38700 SH C DEFINED 05 38700 0 0 D DARDEN RESTAURANTS INC OPTION 237194956 346 8900 SH P DEFINED 05 8900 0 0 D DARLING INTL INC COMMON 237266101 3 395 SH - DEFINED 02 0 395 0 D DARLING INTL INC COMMON 237266101 0 15 SH - OTHER 02 15 0 0 D DARLING INTL INC COMMON 237266101 395 52604 SH - DEFINED 04 52604 0 0 D DARLING INTL INC COMMON 237266101 148 19696 SH - DEFINED 05 19696 0 0 D DARLING INTL INC COMMON 237266101 0 15 SH - DEFINED 01 0 15 0 D DAVITA INC COMMON 23918K108 776 12424 SH - DEFINED 02 0 12424 0 D DAVITA INC COMMON 23918K108 123 1971 SH - DEFINED 02 1971 0 0 D DAVITA INC COMMON 23918K108 72 1160 SH - DEFINED 02 1160 0 0 D DAVITA INC COMMON 23918K108 215 3439 SH - OTHER 02 20 3419 0 D DAVITA INC COMMON 23918K108 107 1720 SH - OTHER 02 0 0 1720 D DAVITA INC COMMON 23918K108 36481 584256 SH - DEFINED 04 282732 0 301524 D DAVITA INC COMMON 23918K108 19498 312267 SH - DEFINED 04 312267 0 0 D DAVITA INC COMMON 23918K108 14 232 SH - DEFINED 04 0 0 232 D DAVITA INC COMMON 23918K108 5 75 SH - OTHER 04 0 75 0 D DAVITA INC COMMON 23918K108 986 15794 SH - DEFINED 05 15794 0 0 D DAVITA INC COMMON 23918K108 715 11445 SH - DEFINED 08 11445 0 0 D DAVITA INC COMMON 23918K108 66 1050 SH - 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DEFINED 02 45 35201 0 D DEAN FOODS CO NEW COMMON 242370104 1 103 SH - DEFINED 02 103 0 0 D DEAN FOODS CO NEW COMMON 242370104 21 2127 SH - DEFINED 02 2127 0 0 D DEAN FOODS CO NEW COMMON 242370104 27 2677 SH - OTHER 02 0 1542 1135 D DEAN FOODS CO NEW COMMON 242370104 0 41 SH - OTHER 02 0 0 41 D DEAN FOODS CO NEW COMMON 242370104 3915 388776 SH - DEFINED 04 118019 0 270757 D DEAN FOODS CO NEW COMMON 242370104 577 57250 SH - DEFINED 04 57250 0 0 D DEAN FOODS CO NEW COMMON 242370104 4 404 SH - DEFINED 04 0 0 404 D DEAN FOODS CO NEW COMMON 242370104 2067 205276 SH - DEFINED 05 205276 0 0 D DEAN FOODS CO NEW COMMON 242370104 4377 434642 SH - DEFINED 08 434642 0 0 D DEAN FOODS CO NEW COMMON 242370104 87 8650 SH - OTHER 10 0 0 8650 D DEAN FOODS CO NEW OPTION 242370955 7553 750000 SH P DEFINED 08 750000 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 15 107 SH - DEFINED 02 2 105 0 D DECKERS OUTDOOR CORP COMMON 243537107 101 710 SH - OTHER 02 0 0 710 D DECKERS OUTDOOR CORP COMMON 243537107 1 7 SH - OTHER 02 0 5 2 D DECKERS OUTDOOR CORP COMMON 243537107 8540 59772 SH - DEFINED 04 53172 0 6600 D DECKERS OUTDOOR CORP COMMON 243537107 2595 18161 SH - DEFINED 04 18161 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 1570 10989 SH - DEFINED 05 10989 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 16311 114170 SH - DEFINED 08 114170 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 194 1355 SH - DEFINED 09 1355 0 0 D DEERE & CO COMMON 244199105 33707 605362 SH - DEFINED 02 457072 12610 135680 D DEERE & CO COMMON 244199105 15525 278833 SH - DEFINED 02 275924 428 2481 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEERE & CO COMMON 244199105 1733 31130 SH - DEFINED 02 31130 0 0 D DEERE & CO COMMON 244199105 1467 26350 SH - DEFINED 02 17340 0 9010 D DEERE & CO COMMON 244199105 14108 253383 SH - OTHER 02 138840 70577 43906 D DEERE & CO COMMON 244199105 3103 55734 SH - OTHER 02 48613 2467 4654 D DEERE & CO COMMON 244199105 384 6904 SH - OTHER 02 0 6904 0 D DEERE & CO COMMON 244199105 426914 7667271 SH - DEFINED 04 5623482 0 2043789 D DEERE & CO COMMON 244199105 11928 214217 SH - DEFINED 04 214217 0 0 D DEERE & CO COMMON 244199105 30759 552422 SH - DEFINED 04 552422 0 0 D DEERE & CO COMMON 244199105 4715 84673 SH - DEFINED 04 84673 0 0 D DEERE & CO COMMON 244199105 18893 339320 SH - DEFINED 04 308747 0 30573 D DEERE & CO COMMON 244199105 72 1292 SH - DEFINED 04 0 0 1292 D DEERE & CO COMMON 244199105 11570 207802 SH - OTHER 04 0 207802 0 D DEERE & CO COMMON 244199105 2299 41284 SH - DEFINED 05 41284 0 0 D DEERE & CO COMMON 244199105 3316 59555 SH - DEFINED 08 59555 0 0 D DEERE & CO COMMON 244199105 33911 609042 SH - DEFINED 09 600482 8560 0 D DEERE & CO COMMON 244199105 567 10187 SH - DEFINED 09 4000 0 6187 D DEERE & CO COMMON 244199105 3292 59120 SH - DEFINED 09 59120 0 0 D DEERE & CO COMMON 244199105 1058 18995 SH - DEFINED 09 18995 0 0 D DEERE & CO COMMON 244199105 928 16664 SH - OTHER 09 0 16664 0 D DEERE & CO COMMON 244199105 2767 49686 SH - DEFINED 01 48054 27 1605 D DEERE & CO COMMON 244199105 844 15150 SH - OTHER 01 8080 2805 4265 D DEERE & CO COMMON 244199105 682 12247 SH - OTHER 10 0 0 12247 D DEL MONTE FOODS CO COMMON 24522P103 239 16598 SH - DEFINED 02 13603 2995 0 D DEL MONTE FOODS CO COMMON 24522P103 22 1529 SH - DEFINED 02 1529 0 0 D DEL MONTE FOODS CO COMMON 24522P103 109 7600 SH - OTHER 02 0 0 7600 D DEL MONTE FOODS CO COMMON 24522P103 28453 1977243 SH - DEFINED 04 1091651 0 885592 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL MONTE FOODS CO COMMON 24522P103 7349 510700 SH - DEFINED 04 510700 0 0 D DEL MONTE FOODS CO COMMON 24522P103 193 13392 SH - DEFINED 04 13392 0 0 D DEL MONTE FOODS CO COMMON 24522P103 804 55849 SH - OTHER 04 0 55849 0 D DEL MONTE FOODS CO COMMON 24522P103 217 15104 SH - DEFINED 05 15104 0 0 D DEL MONTE FOODS CO COMMON 24522P103 3258 226410 SH - DEFINED 08 226410 0 0 D DEL MONTE FOODS CO COMMON 24522P103 65 4526 SH - OTHER 09 0 4526 0 D DELL INC COMMON 24702R101 3919 324993 SH - DEFINED 02 31833 283737 9423 D DELL INC COMMON 24702R101 505 41866 SH - DEFINED 02 23964 14976 2926 D DELL INC COMMON 24702R101 391 32444 SH - DEFINED 02 27299 0 5145 D DELL INC COMMON 24702R101 2964 245747 SH - OTHER 02 78071 69791 97885 D DELL INC COMMON 24702R101 3413 283025 SH - OTHER 02 27326 1473 254226 D DELL INC COMMON 24702R101 44370 3679097 SH - DEFINED 04 3376556 0 302541 D DELL INC COMMON 24702R101 3985 330407 SH - DEFINED 04 330407 0 0 D DELL INC COMMON 24702R101 2291 189955 SH - DEFINED 04 189955 0 0 D DELL INC COMMON 24702R101 72 5998 SH - DEFINED 04 5998 0 0 D DELL INC COMMON 24702R101 48 4000 SH - DEFINED 04 0 0 4000 D DELL INC COMMON 24702R101 226 18725 SH - OTHER 04 0 18725 0 D DELL INC COMMON 24702R101 4107 340510 SH - DEFINED 05 340510 0 0 D DELL INC COMMON 24702R101 60674 5031042 SH - DEFINED 08 5031042 0 0 D DELL INC COMMON 24702R101 123 10199 SH - OTHER 09 0 10199 0 D DELL INC COMMON 24702R101 203 16797 SH - DEFINED 01 16694 103 0 D DELL INC COMMON 24702R101 254 21060 SH - OTHER 01 6900 3000 11160 D DELL INC COMMON 24702R101 6334 525184 SH - OTHER 10 0 0 525184 D DELL INC OPTION 24702R903 88 7300 SH C DEFINED 05 7300 0 0 D DELPHI FINL GROUP INC COMMON 247131105 61 2500 SH - OTHER 02 0 0 2500 D DELPHI FINL GROUP INC COMMON 247131105 8641 353996 SH - DEFINED 04 330796 0 23200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELPHI FINL GROUP INC COMMON 247131105 3966 162467 SH - DEFINED 04 162467 0 0 D DELPHI FINL GROUP INC COMMON 247131105 141 5796 SH - DEFINED 08 5796 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 5763 490439 SH - DEFINED 02 17400 473039 0 D DELTA AIR LINES INC DEL COMMON 247361702 183 15607 SH - DEFINED 02 11207 2900 1500 D DELTA AIR LINES INC DEL COMMON 247361702 485 41300 SH - OTHER 02 0 41300 0 D DELTA AIR LINES INC DEL COMMON 247361702 168 14300 SH - OTHER 02 0 0 14300 D DELTA AIR LINES INC DEL COMMON 247361702 79049 6727605 SH - DEFINED 04 4828307 0 1899298 D DELTA AIR LINES INC DEL COMMON 247361702 20116 1712000 SH - DEFINED 04 1712000 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 18 1500 SH - DEFINED 04 1500 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 163 13901 SH - DEFINED 04 13901 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 595 50643 SH - OTHER 04 0 50643 0 D DELTA AIR LINES INC DEL COMMON 247361702 333 28318 SH - DEFINED 05 28318 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 148 12575 SH - DEFINED 08 12575 0 0 D DELTA AIR LINES INC DEL COMMON 247361702 872 74226 SH - OTHER 09 0 74226 0 D DELTA AIR LINES INC DEL COMMON 247361702 86 7300 SH - DEFINED 01 0 7300 0 D DELTA AIR LINES INC DEL COMMON 247361702 71 6056 SH - OTHER 10 0 0 6056 D DELTEK INC COMMON 24784L105 6 668 SH - DEFINED 02 0 668 0 D DELTEK INC COMMON 24784L105 22407 2686651 SH - DEFINED 04 2500415 0 186236 D DELTIC TIMBER CORP COMMON 247850100 204 4870 SH - DEFINED 02 0 4870 0 D DELTIC TIMBER CORP COMMON 247850100 21 500 SH - OTHER 02 0 0 500 D DELTIC TIMBER CORP COMMON 247850100 292 6996 SH - DEFINED 04 6996 0 0 D DELTIC TIMBER CORP COMMON 247850100 59 1410 SH - DEFINED 01 0 1410 0 D DELTIC TIMBER CORP COMMON 247850100 0 1 SH - OTHER 10 0 0 1 D DELTA PETE CORP BOND 247907AD0 161 207000 PRN - DEFINED 02 0 0 0 D DELTA PETE CORP BOND 247907AD0 13 17000 PRN - DEFINED 05 0 0 0 D DELTA PETROLEUM CP COMMON 247907207 4 5125 SH - DEFINED 04 5125 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 257 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELTA PETROLEUM CP COMMON 247907207 12 14300 SH - DEFINED 04 14300 0 0 D DELTA PETROLEUM CP COMMON 247907207 0 25 SH - OTHER 10 0 0 25 D DENBURY RES INC COMMON 247916208 824 56253 SH - DEFINED 02 2454 53799 0 D DENBURY RES INC COMMON 247916208 6 442 SH - DEFINED 02 442 0 0 D DENBURY RES INC COMMON 247916208 67 4608 SH - DEFINED 02 4608 0 0 D DENBURY RES INC COMMON 247916208 388 26490 SH - OTHER 02 13940 12460 90 D DENBURY RES INC COMMON 247916208 219 14990 SH - OTHER 02 0 0 14990 D DENBURY RES INC COMMON 247916208 594 40555 SH - DEFINED 04 29347 0 11208 D DENBURY RES INC COMMON 247916208 1014 69270 SH - DEFINED 04 69270 0 0 D DENBURY RES INC COMMON 247916208 13 890 SH - DEFINED 04 0 0 890 D DENBURY RES INC COMMON 247916208 955 65244 SH - DEFINED 05 65244 0 0 D DENBURY RES INC COMMON 247916208 67 4544 SH - DEFINED 01 0 4544 0 D DENBURY RES INC COMMON 247916208 61 4200 SH - OTHER 10 0 0 4200 D DENBURY RES INC OPTION 247916901 19 1300 SH C DEFINED 05 1300 0 0 D DENBURY RES INC OPTION 247916950 41 2800 SH P DEFINED 05 2800 0 0 D DELUXE CORP COMMON 248019101 9 487 SH - DEFINED 02 1 486 0 D DELUXE CORP COMMON 248019101 0 6 SH - DEFINED 02 0 6 0 D DELUXE CORP COMMON 248019101 38 2000 SH - OTHER 02 2000 0 0 D DELUXE CORP COMMON 248019101 0 13 SH - OTHER 02 0 0 13 D DELUXE CORP COMMON 248019101 13656 728303 SH - DEFINED 04 656784 0 71519 D DELUXE CORP COMMON 248019101 4041 215503 SH - DEFINED 04 215503 0 0 D DELUXE CORP COMMON 248019101 2004 106879 SH - DEFINED 08 106879 0 0 D DELUXE CORP COMMON 248019101 204 10885 SH - OTHER 10 0 0 10885 D DEMANDTEC INC COMMON 24802R506 8129 1204256 SH - DEFINED 04 1136286 0 67970 D DEMANDTEC INC COMMON 24802R506 16 2360 SH - DEFINED 08 2360 0 0 D DENDREON CORP COMMON 24823Q107 1 22 SH - DEFINED 02 0 22 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DENDREON CORP COMMON 24823Q107 144 4451 SH - DEFINED 02 4451 0 0 D DENDREON CORP COMMON 24823Q107 22 680 SH - OTHER 02 0 0 680 D DENDREON CORP COMMON 24823Q107 6679 206587 SH - DEFINED 04 7670 0 198917 D DENDREON CORP COMMON 24823Q107 5420 167644 SH - DEFINED 04 167644 0 0 D DENDREON CORP COMMON 24823Q107 3118 96444 SH - DEFINED 04 96444 0 0 D DENDREON CORP COMMON 24823Q107 3524 108991 SH - DEFINED 08 108991 0 0 D DENDREON CORP COMMON 24823Q107 595 18401 SH - OTHER 10 0 0 18401 D DENTSPLY INTL INC COMMON 249030107 7958 266077 SH - DEFINED 02 575 263252 0 D DENTSPLY INTL INC COMMON 249030107 238 7963 SH - DEFINED 02 3263 4050 650 D DENTSPLY INTL INC COMMON 249030107 50 1660 SH - DEFINED 02 1660 0 0 D DENTSPLY INTL INC COMMON 249030107 2026 67741 SH - OTHER 02 50716 15150 1875 D DENTSPLY INTL INC COMMON 249030107 648 21658 SH - OTHER 02 6600 575 14483 D DENTSPLY INTL INC COMMON 249030107 445 14866 SH - DEFINED 04 10757 0 4109 D DENTSPLY INTL INC COMMON 249030107 759 25391 SH - DEFINED 04 25391 0 0 D DENTSPLY INTL INC COMMON 249030107 10 326 SH - DEFINED 04 0 0 326 D DENTSPLY INTL INC COMMON 249030107 3342 111723 SH - DEFINED 05 111723 0 0 D DENTSPLY INTL INC COMMON 249030107 571 19100 SH - DEFINED 01 0 19100 0 D DENTSPLY INTL INC COMMON 249030107 59 1960 SH - OTHER 10 0 0 1960 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 383 15175 SH - DEFINED 02 0 15175 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 10 390 SH - DEFINED 02 0 390 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 50 2000 SH - OTHER 02 0 1000 1000 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 58 2295 SH - OTHER 02 435 0 1860 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 2145 85000 SH - DEFINED 09 85000 0 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 273 10800 SH - OTHER 09 0 10800 0 D DESARROLLADORA HOMEX S A DE CV ADR 25030W100 106 4200 SH - DEFINED 01 0 4200 0 D DEUTSCHE TELEKOM ADR 251566105 58 4956 SH - DEFINED 02 0 4956 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEUTSCHE TELEKOM ADR 251566105 1263 108191 SH - DEFINED 02 108191 0 0 D DEUTSCHE TELEKOM ADR 251566105 49 4166 SH - OTHER 02 0 4166 0 D DEUTSCHE TELEKOM ADR 251566105 15322 1312961 SH - DEFINED 06 1312961 0 0 D DEUTSCHE TELEKOM ADR 251566105 73 6270 SH - DEFINED 01 0 6270 0 D DEUTSCHE TELEKOM ADR 251566105 111 9469 SH - OTHER 10 0 0 9469 D DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AS2 11684 12203000 PRN - DEFINED 05 0 0 0 D DEVELOPERS DIVERSI COMMON 251591103 4230 427225 SH - DEFINED 04 323100 0 104125 D DEVELOPERS DIVERSI COMMON 251591103 1717 173400 SH - DEFINED 04 173400 0 0 D DEVELOPERS DIVERSI COMMON 251591103 14 1460 SH - DEFINED 04 1460 0 0 D DEVELOPERS DIVERSI COMMON 251591103 46 4683 SH - DEFINED 06 4683 0 0 D DEVELOPERS DIVERSI COMMON 251591103 773 78096 SH - DEFINED 08 78096 0 0 D DEVELOPERS DIVERSI COMMON 251591103 198 20006 SH - OTHER 10 0 0 20006 D DEVON ENERGY(NEW) COMMON 25179M103 18033 296003 SH - DEFINED 02 162956 80712 52335 D DEVON ENERGY(NEW) COMMON 25179M103 5386 88407 SH - DEFINED 02 86015 553 1839 D DEVON ENERGY(NEW) COMMON 25179M103 206 3384 SH - DEFINED 02 3384 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 816 13391 SH - DEFINED 02 10027 0 3364 D DEVON ENERGY(NEW) COMMON 25179M103 6342 104096 SH - OTHER 02 57457 34839 11780 D DEVON ENERGY(NEW) COMMON 25179M103 1620 26589 SH - OTHER 02 20741 1048 4800 D DEVON ENERGY(NEW) COMMON 25179M103 157 2583 SH - OTHER 02 0 2583 0 D DEVON ENERGY(NEW) COMMON 25179M103 377762 6200947 SH - DEFINED 04 5218604 0 982343 D DEVON ENERGY(NEW) COMMON 25179M103 10847 178055 SH - DEFINED 04 178055 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 13386 219731 SH - DEFINED 04 219731 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 226 3709 SH - DEFINED 04 3709 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 3918 64321 SH - DEFINED 04 33175 0 31146 D DEVON ENERGY(NEW) COMMON 25179M103 68 1121 SH - DEFINED 04 0 0 1121 D DEVON ENERGY(NEW) COMMON 25179M103 2006 32933 SH - OTHER 04 0 32933 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVON ENERGY(NEW) COMMON 25179M103 11503 188828 SH - OTHER 04 0 188828 0 D DEVON ENERGY(NEW) COMMON 25179M103 27568 452535 SH - DEFINED 05 452535 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 39001 640194 SH - DEFINED 08 640194 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 9574 157160 SH - DEFINED 09 147882 9278 0 D DEVON ENERGY(NEW) COMMON 25179M103 582 9553 SH - DEFINED 09 3836 0 5717 D DEVON ENERGY(NEW) COMMON 25179M103 3286 53932 SH - DEFINED 09 53932 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 883 14498 SH - OTHER 09 0 14498 0 D DEVON ENERGY(NEW) COMMON 25179M103 2283 37479 SH - DEFINED 01 35882 1117 480 D DEVON ENERGY(NEW) COMMON 25179M103 269 4409 SH - OTHER 01 2160 839 1410 D DEVON ENERGY(NEW) COMMON 25179M103 5 74 SH - DEFINED 10 74 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 22075 362361 SH - OTHER 10 0 0 362361 D DEVON ENERGY(NEW) OPTION 25179M905 146 2400 SH C DEFINED 05 2400 0 0 D DEVON ENERGY(NEW) OPTION 25179M954 37 600 SH P DEFINED 05 600 0 0 D DEVRY INC DEL COMMON 251893103 22 413 SH - DEFINED 02 0 413 0 D DEVRY INC DEL COMMON 251893103 57 1084 SH - DEFINED 02 1079 5 0 D DEVRY INC DEL COMMON 251893103 35 673 SH - DEFINED 02 673 0 0 D DEVRY INC DEL COMMON 251893103 2 41 SH - OTHER 02 0 41 0 D DEVRY INC DEL COMMON 251893103 104 1976 SH - OTHER 02 2 5 1969 D DEVRY INC DEL COMMON 251893103 5521 105189 SH - DEFINED 04 28232 0 76957 D DEVRY INC DEL COMMON 251893103 4018 76554 SH - DEFINED 04 76554 0 0 D DEVRY INC DEL COMMON 251893103 3454 65800 SH - DEFINED 04 65800 0 0 D DEVRY INC DEL COMMON 251893103 7 138 SH - DEFINED 04 0 0 138 D DEVRY INC DEL COMMON 251893103 1053 20058 SH - DEFINED 05 20058 0 0 D DEVRY INC DEL COMMON 251893103 10119 192781 SH - DEFINED 08 192781 0 0 D DEVRY INC DEL COMMON 251893103 0 5 SH - DEFINED 01 0 5 0 D DEVRY INC DEL OPTION 251893905 446 8500 SH C DEFINED 05 8500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEX ONE CORP COMMON 25212W100 9508 500434 SH - DEFINED 04 301784 0 198650 D DEX ONE CORP COMMON 25212W100 2259 118909 SH - DEFINED 04 118909 0 0 D DEX ONE CORP COMMON 25212W100 4965 261333 SH - DEFINED 04 261333 0 0 D DEX ONE CORP COMMON 25212W100 0 3 SH - DEFINED 04 0 0 3 D DEX ONE CORP COMMON 25212W100 14856 781904 SH - DEFINED 05 781904 0 0 D DIAGEO ADR 25243Q205 19468 310290 SH - DEFINED 02 3768 305272 0 D DIAGEO ADR 25243Q205 432 6888 SH - DEFINED 02 2418 3940 530 D DIAGEO ADR 25243Q205 3811 60738 SH - OTHER 02 27008 30595 3135 D DIAGEO ADR 25243Q205 4938 78700 SH - OTHER 02 15435 495 62770 D DIAGEO ADR 25243Q205 8392 133764 SH - DEFINED 04 121980 0 11784 D DIAGEO ADR 25243Q205 20 319 SH - DEFINED 04 319 0 0 D DIAGEO ADR 25243Q205 7 105 SH - OTHER 04 0 105 0 D DIAGEO ADR 25243Q205 1385 22081 SH - DEFINED 01 620 21430 0 D DIAGEO ADR 25243Q205 164 2610 SH - OTHER 01 0 2610 0 D DIAGEO ADR 25243Q205 2 29 SH - DEFINED 10 29 0 0 D DIAGEO ADR 25243Q205 2143 34156 SH - OTHER 10 0 0 34156 D DIAMOND FOODS INC COMMON 252603105 1 21 SH - DEFINED 02 21 0 0 D DIAMOND FOODS INC COMMON 252603105 575 13979 SH - DEFINED 04 13979 0 0 D DIAMOND FOODS INC COMMON 252603105 334 8131 SH - DEFINED 05 8131 0 0 D DIAMOND FOODS INC COMMON 252603105 3 70 SH - OTHER 10 0 0 70 D DIAMOND MGMT & TECHNOLOGY CONS COMMON 25269L106 2 236 SH - DEFINED 02 0 236 0 D DIAMOND MGMT & TECHNOLOGY CONS COMMON 25269L106 123 11900 SH - DEFINED 05 11900 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 258 4141 SH - DEFINED 02 79 4062 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1 18 SH - DEFINED 02 18 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 46 743 SH - DEFINED 02 743 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 68 1089 SH - OTHER 02 215 524 350 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 13 207 SH - OTHER 02 0 0 207 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 470 7561 SH - DEFINED 04 5609 0 1952 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1279 20561 SH - DEFINED 04 20561 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 10 155 SH - DEFINED 04 0 0 155 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 4169 67031 SH - DEFINED 05 67031 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 4059 65265 SH - DEFINED 08 65265 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 9 150 SH - DEFINED 01 50 100 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 249 4000 SH - OTHER 01 4000 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 26 419 SH - OTHER 10 0 0 419 D DIAMOND OFFSHORE DRILLING INC OPTION 25271C904 2929 47100 SH C DEFINED 05 47100 0 0 D DIAMOND OFFSHORE DRILLING INC OPTION 25271C953 44 700 SH P DEFINED 05 700 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 180 21900 SH - DEFINED 02 21900 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 10028 1219908 SH - DEFINED 04 886710 0 333198 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 2168 263695 SH - DEFINED 04 263695 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 113 13800 SH - DEFINED 04 13800 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 173 21100 SH - DEFINED 04 21100 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 133 16200 SH - DEFINED 04 16200 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 29 3581 SH - DEFINED 06 3581 0 0 D DIAMONDROCK HOSPITALITY CO COMMON 252784301 53 6453 SH - DEFINED 08 6453 0 0 D DICE HLDGS INC COMMON 253017107 2 234 SH - DEFINED 02 0 234 0 D DICE HLDGS INC COMMON 253017107 24971 3608482 SH - DEFINED 04 3322021 0 286461 D DICKS SPORTING GOODS INC COMMON 253393102 690 27731 SH - DEFINED 02 375 24336 2900 D DICKS SPORTING GOODS INC COMMON 253393102 146 5880 SH - DEFINED 02 5670 100 110 D DICKS SPORTING GOODS INC COMMON 253393102 74 2970 SH - OTHER 02 0 680 2290 D DICKS SPORTING GOODS INC COMMON 253393102 32 1270 SH - OTHER 02 0 0 1270 D DICKS SPORTING GOODS INC COMMON 253393102 69457 2790546 SH - DEFINED 04 1823511 0 967035 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 263 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DICKS SPORTING GOODS INC COMMON 253393102 17547 705000 SH - DEFINED 04 705000 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 48 1947 SH - DEFINED 04 1947 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 5 216 SH - OTHER 04 0 216 0 D DICKS SPORTING GOODS INC COMMON 253393102 228 9150 SH - DEFINED 05 9150 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 1126 45224 SH - DEFINED 08 45224 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 35 1390 SH - DEFINED 01 0 1390 0 D DICKS SPORTING GOODS INC OPTION 253393904 87 3500 SH C DEFINED 05 3500 0 0 D DIEBOLD INC COMMON 253651103 7 255 SH - DEFINED 02 130 125 0 D DIEBOLD INC COMMON 253651103 14 500 SH - DEFINED 02 500 0 0 D DIEBOLD INC COMMON 253651103 19 700 SH - OTHER 02 700 0 0 D DIEBOLD INC COMMON 253651103 57 2100 SH - OTHER 02 900 0 1200 D DIEBOLD INC COMMON 253651103 475 17442 SH - DEFINED 04 12668 0 4774 D DIEBOLD INC COMMON 253651103 1010 37059 SH - DEFINED 04 37059 0 0 D DIEBOLD INC COMMON 253651103 25 916 SH - DEFINED 05 916 0 0 D DIEBOLD INC COMMON 253651103 945 34664 SH - DEFINED 08 34664 0 0 D DIGI INTL INC COMMON 253798102 128 15455 SH - DEFINED 04 15455 0 0 D DIGITAL RLTY TR INC COMMON 253868103 836 14500 SH - DEFINED 02 14500 0 0 D DIGITAL RLTY TR INC COMMON 253868103 74673 1294607 SH - DEFINED 04 748458 0 546149 D DIGITAL RLTY TR INC COMMON 253868103 130 2250 SH - DEFINED 04 2250 0 0 D DIGITAL RLTY TR INC COMMON 253868103 64 1115 SH - DEFINED 04 1115 0 0 D DIGITAL RLTY TR INC COMMON 253868103 531 9200 SH - DEFINED 04 9200 0 0 D DIGITAL RLTY TR INC COMMON 253868103 784 13600 SH - DEFINED 04 13600 0 0 D DIGITAL RLTY TR INC COMMON 253868103 929 16100 SH - DEFINED 04 16100 0 0 D DIGITAL RLTY TR INC COMMON 253868103 3 45 SH - OTHER 04 0 45 0 D DIGITAL RLTY TR INC COMMON 253868103 76 1310 SH - DEFINED 05 1310 0 0 D DIGITAL RLTY TR INC COMMON 253868103 127 2200 SH - DEFINED 06 2200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIGITAL RLTY TR INC COMMON 253868103 2072 35925 SH - DEFINED 08 35925 0 0 D DIGITAL RLTY TR INC COMMON 253868103 4 75 SH - DEFINED 09 75 0 0 D DIGITAL RLTY TR INC COMMON 253868103 40 700 SH - OTHER 10 0 0 700 D DIGITAL RIVER COMMON 25388B104 642 26858 SH - DEFINED 04 26858 0 0 D DIGITAL RIVER COMMON 25388B104 494 20667 SH - DEFINED 05 20667 0 0 D DIGITAL RIVER COMMON 25388B104 3049 127534 SH - DEFINED 08 127534 0 0 D DIGITALGLOBE INC COMMON 25389M877 1860 70720 SH - DEFINED 02 0 70720 0 D DIGITALGLOBE INC COMMON 25389M877 79 3005 SH - OTHER 02 0 3005 0 D DIGITALGLOBE INC COMMON 25389M877 4103 156010 SH - DEFINED 04 121130 0 34880 D DIGITALGLOBE INC COMMON 25389M877 4213 160200 SH - DEFINED 04 160200 0 0 D DIGITALGLOBE INC COMMON 25389M877 4263 162100 SH - DEFINED 04 162100 0 0 D DIGITALGLOBE INC COMMON 25389M877 1128 42880 SH - DEFINED 04 42880 0 0 D DIGITALGLOBE INC COMMON 25389M877 21 799 SH - DEFINED 05 799 0 0 D DIME COMMTY BANCSH COMMON 253922108 2 162 SH - DEFINED 02 162 0 0 D DIME COMMTY BANCSH COMMON 253922108 30 2400 SH - OTHER 02 0 2400 0 D DIME COMMTY BANCSH COMMON 253922108 1343 108918 SH - DEFINED 04 99418 0 9500 D DIME COMMTY BANCSH COMMON 253922108 200 16220 SH - DEFINED 04 16220 0 0 D DIME COMMTY BANCSH COMMON 253922108 55 4501 SH - DEFINED 05 4501 0 0 D DIME COMMTY BANCSH COMMON 253922108 28 2257 SH - DEFINED 08 2257 0 0 D DILLARDS INC COMMON 254067101 45 2085 SH - DEFINED 02 400 1685 0 D DILLARDS INC COMMON 254067101 17 771 SH - OTHER 02 0 0 771 D DILLARDS INC COMMON 254067101 9456 439825 SH - DEFINED 04 414425 0 25400 D DILLARDS INC COMMON 254067101 2010 93500 SH - DEFINED 04 93500 0 0 D DILLARDS INC COMMON 254067101 1323 61517 SH - DEFINED 05 61517 0 0 D DILLARDS INC COMMON 254067101 15 706 SH - DEFINED 09 706 0 0 D DINEEQUITY INC COMMON 254423106 18 630 SH - DEFINED 02 0 630 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 265 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DINEEQUITY INC COMMON 254423106 17 600 SH - OTHER 02 0 0 600 D DINEEQUITY INC COMMON 254423106 4503 161300 SH - DEFINED 04 129900 0 31400 D DINEEQUITY INC COMMON 254423106 3293 117953 SH - DEFINED 04 117953 0 0 D DINEEQUITY INC COMMON 254423106 3054 109400 SH - DEFINED 04 109400 0 0 D DINEEQUITY INC COMMON 254423106 804 28800 SH - DEFINED 04 28800 0 0 D DINEEQUITY INC COMMON 254423106 977 35000 SH - DEFINED 05 35000 0 0 D DINEEQUITY INC COMMON 254423106 0 1 SH - OTHER 10 0 0 1 D DIODES INC COMMON 254543101 3 181 SH - DEFINED 02 0 181 0 D DIODES INC COMMON 254543101 87 5500 SH - OTHER 02 5500 0 0 D DIODES INC COMMON 254543101 362 22819 SH - DEFINED 04 22819 0 0 D DIODES INC COMMON 254543101 198 12507 SH - DEFINED 05 12507 0 0 D DIONEX CORP COMMON 254546104 23 308 SH - DEFINED 02 0 308 0 D DIONEX CORP COMMON 254546104 2 33 SH - DEFINED 02 33 0 0 D DIONEX CORP COMMON 254546104 0 5 SH - OTHER 02 0 0 5 D DIONEX CORP COMMON 254546104 925 12426 SH - DEFINED 04 12426 0 0 D DIREXION SHS ETF TR COMMON 25459W300 743 35160 SH - DEFINED 08 35160 0 0 D DIREXION SHS ETF TR COMMON 25459W516 1145 60000 SH - DEFINED 05 60000 0 0 D DIREXION SHS ETF TR COMMON 25459W748 1562 200000 SH - DEFINED 08 200000 0 0 D DIREXION SHS ETF TR COMMON 25459W755 2342 66974 SH - DEFINED 08 66974 0 0 D DISNEY WALT CO COMMON 254687106 61372 1948328 SH - DEFINED 02 1309971 135581 502776 D DISNEY WALT CO COMMON 254687106 22302 707992 SH - DEFINED 02 675032 1284 31676 D DISNEY WALT CO COMMON 254687106 7311 232093 SH - DEFINED 02 232093 0 0 D DISNEY WALT CO COMMON 254687106 2566 81459 SH - DEFINED 02 57254 0 24205 D DISNEY WALT CO COMMON 254687106 34835 1105877 SH - OTHER 02 681942 311737 112048 D DISNEY WALT CO COMMON 254687106 10332 328013 SH - OTHER 02 227805 8565 91643 D DISNEY WALT CO COMMON 254687106 1370 43487 SH - OTHER 02 0 43487 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 266 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY WALT CO COMMON 254687106 75 2391 SH - OTHER 02 0 2391 0 D DISNEY WALT CO COMMON 254687106 2000 63499 SH - OTHER 02 0 63499 0 D DISNEY WALT CO COMMON 254687106 125 3984 SH - OTHER 02 0 3984 0 D DISNEY WALT CO COMMON 254687106 694944 22061727 SH - DEFINED 04 15663260 0 6398467 D DISNEY WALT CO COMMON 254687106 24048 763437 SH - DEFINED 04 763437 0 0 D DISNEY WALT CO COMMON 254687106 44496 1412574 SH - DEFINED 04 1412574 0 0 D DISNEY WALT CO COMMON 254687106 94 2978 SH - DEFINED 04 2978 0 0 D DISNEY WALT CO COMMON 254687106 8225 261119 SH - DEFINED 04 261119 0 0 D DISNEY WALT CO COMMON 254687106 51816 1644959 SH - DEFINED 04 1546756 0 98203 D DISNEY WALT CO COMMON 254687106 167 5314 SH - DEFINED 04 0 0 5314 D DISNEY WALT CO COMMON 254687106 491 15601 SH - OTHER 04 0 15601 0 D DISNEY WALT CO COMMON 254687106 16661 528914 SH - OTHER 04 0 528914 0 D DISNEY WALT CO COMMON 254687106 7000 222213 SH - DEFINED 05 222213 0 0 D DISNEY WALT CO COMMON 254687106 145013 4603601 SH - DEFINED 09 4456024 26577 121000 D DISNEY WALT CO COMMON 254687106 2368 75159 SH - DEFINED 09 57861 0 17298 D DISNEY WALT CO COMMON 254687106 4754 150934 SH - DEFINED 09 150934 0 0 D DISNEY WALT CO COMMON 254687106 2321 73678 SH - DEFINED 09 73678 0 0 D DISNEY WALT CO COMMON 254687106 9109 289164 SH - OTHER 09 0 289164 0 D DISNEY WALT CO COMMON 254687106 4400 139667 SH - DEFINED 01 128395 4677 6595 D DISNEY WALT CO COMMON 254687106 37009 1174898 SH - OTHER 01 1158230 7040 9628 D DISNEY WALT CO COMMON 254687106 1 40 SH - DEFINED 10 40 0 0 D DISNEY WALT CO COMMON 254687106 4174 132495 SH - OTHER 10 0 0 132495 D DISNEY WALT CO OPTION 254687908 3619 114900 SH C DEFINED 05 114900 0 0 D DISNEY WALT CO OPTION 254687908 12600 400000 SH C DEFINED 08 400000 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1153 32296 SH - DEFINED 02 585 28981 2600 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 151 4230 SH - DEFINED 02 4015 95 120 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 267 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 115 3212 SH - DEFINED 02 3212 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 206 5775 SH - OTHER 02 1100 2605 2070 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 245 6857 SH - OTHER 02 4649 16 2192 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 31058 869718 SH - DEFINED 04 277577 0 592141 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 13989 391727 SH - DEFINED 04 391727 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 16 450 SH - DEFINED 04 450 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 118 3300 SH - DEFINED 04 3300 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 23 634 SH - DEFINED 04 0 0 634 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1985 55582 SH - DEFINED 05 55582 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 915 25620 SH - DEFINED 08 25620 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 71 1986 SH - DEFINED 09 1986 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 62 1738 SH - DEFINED 01 200 1538 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F104 23 638 SH - OTHER 10 0 0 638 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 47 1528 SH - DEFINED 02 0 1528 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 210 6800 SH - OTHER 02 1100 5700 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 729 23572 SH - OTHER 02 444 0 23128 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 946 30600 SH - DEFINED 05 30600 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 14212 459489 SH - DEFINED 08 459489 0 0 D DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1 38 SH - OTHER 10 0 0 38 D DISH NETWORK CORP COMMON 25470M109 1416 78043 SH - DEFINED 02 1175 76868 0 D DISH NETWORK CORP COMMON 25470M109 117 6434 SH - DEFINED 02 1324 4234 876 D DISH NETWORK CORP COMMON 25470M109 151 8338 SH - OTHER 02 138 6178 2022 D DISH NETWORK CORP COMMON 25470M109 1251 68933 SH - OTHER 02 2227 0 66706 D DISH NETWORK CORP COMMON 25470M109 52743 2905933 SH - DEFINED 04 2350616 0 555317 D DISH NETWORK CORP COMMON 25470M109 1945 107164 SH - DEFINED 04 107164 0 0 D DISH NETWORK CORP COMMON 25470M109 73 4000 SH - DEFINED 04 4000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 268 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISH NETWORK CORP COMMON 25470M109 532 29300 SH - DEFINED 04 29300 0 0 D DISH NETWORK CORP COMMON 25470M109 913 50330 SH - OTHER 04 0 50330 0 D DISH NETWORK CORP COMMON 25470M109 2882 158780 SH - OTHER 04 0 158780 0 D DISH NETWORK CORP COMMON 25470M109 298 16410 SH - DEFINED 05 16410 0 0 D DISH NETWORK CORP COMMON 25470M109 48 2660 SH - DEFINED 09 2660 0 0 D DISH NETWORK CORP COMMON 25470M109 1769 97452 SH - OTHER 10 0 0 97452 D DISCOVER FINL SVCS COMMON 254709108 594 42496 SH - DEFINED 02 2108 40388 0 D DISCOVER FINL SVCS COMMON 254709108 5 370 SH - DEFINED 02 341 0 29 D DISCOVER FINL SVCS COMMON 254709108 87 6247 SH - DEFINED 02 6247 0 0 D DISCOVER FINL SVCS COMMON 254709108 388 27775 SH - OTHER 02 15648 11615 512 D DISCOVER FINL SVCS COMMON 254709108 14 1019 SH - OTHER 02 428 0 591 D DISCOVER FINL SVCS COMMON 254709108 8615 616272 SH - DEFINED 04 579205 0 37067 D DISCOVER FINL SVCS COMMON 254709108 2640 188854 SH - DEFINED 04 188854 0 0 D DISCOVER FINL SVCS COMMON 254709108 17 1212 SH - DEFINED 04 0 0 1212 D DISCOVER FINL SVCS COMMON 254709108 873 62434 SH - DEFINED 05 62434 0 0 D DISCOVER FINL SVCS COMMON 254709108 13 896 SH - DEFINED 06 896 0 0 D DISCOVER FINL SVCS COMMON 254709108 16530 1182402 SH - DEFINED 08 1182402 0 0 D DISCOVER FINL SVCS COMMON 254709108 19 1350 SH - DEFINED 01 0 1350 0 D DISCOVER FINL SVCS COMMON 254709108 77 5526 SH - OTHER 10 0 0 5526 D DISCOVER FINL SVCS OPTION 254709900 6 400 SH C DEFINED 05 400 0 0 D DIRECTV COMMON 25490A101 3668 108133 SH - DEFINED 02 7104 81729 19300 D DIRECTV COMMON 25490A101 499 14719 SH - DEFINED 02 7301 0 7418 D DIRECTV COMMON 25490A101 640 18872 SH - DEFINED 02 15392 0 3480 D DIRECTV COMMON 25490A101 1894 55823 SH - OTHER 02 41309 10339 4175 D DIRECTV COMMON 25490A101 783 23091 SH - OTHER 02 1348 0 21743 D DIRECTV COMMON 25490A101 142129 4190131 SH - DEFINED 04 2246492 0 1943639 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 269 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIRECTV COMMON 25490A101 19439 573088 SH - 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DEFINED 04 0 0 2759 D DOW CHEM CO COMMON 260543103 408 17206 SH - OTHER 04 0 17206 0 D DOW CHEM CO COMMON 260543103 1652 69648 SH - OTHER 04 0 69648 0 D DOW CHEM CO COMMON 260543103 3218 135671 SH - DEFINED 05 135671 0 0 D DOW CHEM CO COMMON 260543103 293 12362 SH - DEFINED 06 12362 0 0 D DOW CHEM CO COMMON 260543103 13524 570169 SH - DEFINED 08 570169 0 0 D DOW CHEM CO COMMON 260543103 33908 1429505 SH - DEFINED 09 1302301 27204 100000 D DOW CHEM CO COMMON 260543103 760 32056 SH - DEFINED 09 12807 0 19249 D DOW CHEM CO COMMON 260543103 3794 159946 SH - DEFINED 09 159946 0 0 D DOW CHEM CO COMMON 260543103 3761 158548 SH - OTHER 09 0 158548 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOW CHEM CO COMMON 260543103 1446 60975 SH - DEFINED 01 60810 0 165 D DOW CHEM CO COMMON 260543103 205 8630 SH - OTHER 01 7630 0 1000 D DOW CHEM CO COMMON 260543103 3 145 SH - 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DEFINED 04 0 0 547 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 722 19309 SH - OTHER 04 0 19309 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 893 23875 SH - DEFINED 05 23875 0 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 82 2191 SH - DEFINED 06 2191 0 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12295 328843 SH - DEFINED 08 328843 0 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12478 333728 SH - DEFINED 09 313978 19750 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 801 21423 SH - DEFINED 09 8320 0 13103 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4315 115398 SH - DEFINED 09 115398 0 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 229 6130 SH - OTHER 09 0 6130 0 D DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 67 1800 SH - OTHER 10 0 0 1800 D DR PEPPER SNAPPLE GROUP INC OPTION 26138E901 284 7600 SH C DEFINED 05 7600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1051 36827 SH - 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OTHER 02 2200 3225 0 D DRESSER-RAND GROUP INC COMMON 261608103 60 1900 SH - OTHER 02 1900 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 10911 345825 SH - DEFINED 04 308925 0 36900 D DRESSER-RAND GROUP INC COMMON 261608103 738 23400 SH - DEFINED 04 23400 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 50 1580 SH - DEFINED 05 1580 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 1272 40319 SH - DEFINED 08 40319 0 0 D DRESSER-RAND GROUP INC COMMON 261608103 73 2300 SH - DEFINED 01 0 1700 0 D DRESSER-RAND GROUP INC COMMON 261608103 79 2500 SH - OTHER 01 0 2500 0 D DREW INDS INC COMMON 26168L205 1 35 SH - DEFINED 02 0 35 0 D DREW INDS INC COMMON 26168L205 3014 149200 SH - DEFINED 04 149200 0 0 D DREW INDS INC COMMON 26168L205 241 11935 SH - DEFINED 04 11935 0 0 D DREW INDS INC COMMON 26168L205 41 2034 SH - DEFINED 05 2034 0 0 D DREW INDS INC COMMON 26168L205 8 409 SH - DEFINED 08 409 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DREYFUS HIGH YIELD STRATEGIES COMMON 26200S101 1154 274000 SH - 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OTHER 02 0 36194 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 88 2556 SH - OTHER 02 0 2556 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 576207 16658184 SH - DEFINED 04 12427686 0 4230498 D DU PONT E I DE NEMOURS & CO COMMON 263534109 15222 440069 SH - DEFINED 04 440069 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 38679 1118201 SH - DEFINED 04 1118201 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4915 142101 SH - DEFINED 04 142101 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 19440 562024 SH - DEFINED 04 558071 0 3953 D DU PONT E I DE NEMOURS & CO COMMON 263534109 93 2694 SH - DEFINED 04 0 0 2694 D DU PONT E I DE NEMOURS & CO COMMON 263534109 13386 386995 SH - OTHER 04 0 386995 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4323 124980 SH - DEFINED 05 124980 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 336 9713 SH - DEFINED 06 9713 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 24192 699381 SH - DEFINED 08 699381 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 38112 1101818 SH - DEFINED 09 1101818 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DU PONT E I DE NEMOURS & CO COMMON 263534109 1191 34419 SH - DEFINED 09 34419 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1649 47680 SH - OTHER 09 0 47680 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 2402 69452 SH - DEFINED 01 50273 16190 2989 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1142 33001 SH - OTHER 01 15271 10150 7580 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3280 94818 SH - OTHER 10 0 0 94818 D DU PONT E I DE NEMOURS & CO OPTION 263534901 5514 159400 SH C DEFINED 05 159400 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 8959 259000 SH P DEFINED 05 259000 0 0 D DUCOMMUN INC DEL COMMON 264147109 12 700 SH - DEFINED 02 0 700 0 D DUCOMMUN INC DEL COMMON 264147109 752 43990 SH - DEFINED 04 43990 0 0 D DUFF & PHELPS CORP NEW COMMON 26433B107 131 10390 SH - DEFINED 05 10390 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 563 35204 SH - DEFINED 02 10192 24762 250 D DUKE ENERGY CORP NEW COMMON 26441C105 298 18649 SH - DEFINED 02 18599 0 50 D DUKE ENERGY CORP NEW COMMON 26441C105 241 15072 SH - DEFINED 02 15072 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 2602 162618 SH - OTHER 02 61250 63674 37694 D DUKE ENERGY CORP NEW COMMON 26441C105 1672 104504 SH - OTHER 02 94000 534 9970 D DUKE ENERGY CORP NEW COMMON 26441C105 7839 489938 SH - DEFINED 04 443133 0 46805 D DUKE ENERGY CORP NEW COMMON 26441C105 3645 227830 SH - DEFINED 04 227830 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 47 2926 SH - DEFINED 04 0 0 2926 D DUKE ENERGY CORP NEW COMMON 26441C105 5 328 SH - OTHER 04 0 328 0 D DUKE ENERGY CORP NEW COMMON 26441C105 2997 187283 SH - DEFINED 05 187283 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 6538 408645 SH - DEFINED 08 408645 0 0 D DUKE ENERGY CORP NEW COMMON 26441C105 362 22625 SH - OTHER 10 0 0 22625 D DUKE ENERGY CORP NEW OPTION 26441C907 291 18200 SH C DEFINED 05 18200 0 0 D DUKE ENERGY CORP NEW OPTION 26441C956 32 2000 SH P DEFINED 05 2000 0 0 D DUKE ENERGY CORP NEW OPTION 26441C956 1600 100000 SH P DEFINED 08 100000 0 0 D DUKE REALTY CORP COMMON 264411505 257 22600 SH - DEFINED 02 22600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUKE REALTY CORP COMMON 264411505 14637 1289620 SH - DEFINED 04 580818 0 708802 D DUKE REALTY CORP COMMON 264411505 2405 211914 SH - DEFINED 04 211914 0 0 D DUKE REALTY CORP COMMON 264411505 21 1850 SH - DEFINED 04 1850 0 0 D DUKE REALTY CORP COMMON 264411505 162 14300 SH - DEFINED 04 14300 0 0 D DUKE REALTY CORP COMMON 264411505 242 21300 SH - DEFINED 04 21300 0 0 D DUKE REALTY CORP COMMON 264411505 867 76400 SH - DEFINED 04 76400 0 0 D DUKE REALTY CORP COMMON 264411505 421 37062 SH - DEFINED 05 37062 0 0 D DUKE REALTY CORP COMMON 264411505 212 18688 SH - DEFINED 08 18688 0 0 D DUKE REALTY CORP COMMON 264411505 1 84 SH - DEFINED 09 84 0 0 D DUKE REALTY CORP COMMON 264411505 160 14100 SH - OTHER 09 0 14100 0 D DUN & BRADSTREET C COMMON 26483E100 21 315 SH - DEFINED 02 0 315 0 D DUN & BRADSTREET C COMMON 26483E100 0 5 SH - DEFINED 02 5 0 0 D DUN & BRADSTREET C COMMON 26483E100 39 588 SH - DEFINED 02 588 0 0 D DUN & BRADSTREET C COMMON 26483E100 43 635 SH - OTHER 02 278 357 0 D DUN & BRADSTREET C COMMON 26483E100 344 5119 SH - DEFINED 04 3704 0 1415 D DUN & BRADSTREET C COMMON 26483E100 587 8741 SH - DEFINED 04 8741 0 0 D DUN & BRADSTREET C COMMON 26483E100 8 112 SH - DEFINED 04 0 0 112 D DUN & BRADSTREET C COMMON 26483E100 6049 90122 SH - DEFINED 05 90122 0 0 D DUN & BRADSTREET C COMMON 26483E100 701 10442 SH - DEFINED 08 10442 0 0 D DUN & BRADSTREET C COMMON 26483E100 2 25 SH - OTHER 10 0 0 25 D DUN & BRADSTREET C OPTION 26483E902 1141 17000 SH C DEFINED 05 17000 0 0 D DUNCAN ENERGY PARTNERS LP COMMON 265026104 5 200 SH - OTHER 02 200 0 0 D DUNCAN ENERGY PARTNERS LP COMMON 265026104 144 5400 SH - DEFINED 05 5400 0 0 D DUNCAN ENERGY PARTNERS LP COMMON 265026104 6396 240088 SH - DEFINED 10 240088 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 172 7000 SH - DEFINED 02 7000 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 13924 566935 SH - DEFINED 04 258093 0 308842 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 543 22100 SH - DEFINED 04 22100 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1 60 SH - DEFINED 04 60 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 106 4300 SH - DEFINED 04 4300 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 160 6500 SH - DEFINED 04 6500 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 130 5300 SH - DEFINED 04 5300 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 31 1243 SH - DEFINED 06 1243 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 123 5000 SH - DEFINED 08 5000 0 0 D DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 12 500 SH - OTHER 10 0 0 500 D DYAX CORP COMMON 26746E103 45 20000 SH - DEFINED 05 20000 0 0 D DYAX CORP COMMON 26746E103 113 49815 SH - DEFINED 08 49815 0 0 D DYCOM INDUSTRIES COMMON 267475101 393 45975 SH - DEFINED 04 45975 0 0 D DYCOM INDUSTRIES COMMON 267475101 486 56833 SH - DEFINED 04 56833 0 0 D DYCOM INDUSTRIES COMMON 267475101 40 4625 SH - DEFINED 08 4625 0 0 D DYNAMICS RESH CORP COMMON 268057106 324 32000 SH - DEFINED 04 25800 0 6200 D DYNCORP INTL INC COMMON 26817C101 7653 436825 SH - DEFINED 04 397525 0 39300 D DYNCORP INTL INC COMMON 26817C101 174 9913 SH - DEFINED 08 9913 0 0 D DYNCORP INTL INC COMMON 26817C101 68 3866 SH - DEFINED 09 3866 0 0 D DYNCORP INTL INC COMMON 26817C101 6 335 SH - DEFINED 01 335 0 0 D DYNAVOX INC COMMON 26817F104 2479 154825 SH - DEFINED 04 140225 0 14600 D DYNAVOX INC COMMON 26817F104 480 30000 SH - DEFINED 04 30000 0 0 D DYNEGY INC DEL COMMON 26817G300 0 14 SH - DEFINED 02 0 14 0 D DYNEGY INC DEL COMMON 26817G300 195 50601 SH - DEFINED 04 50601 0 0 D DYNEGY INC DEL COMMON 26817G300 761 197650 SH - DEFINED 04 197650 0 0 D DYNEGY INC DEL COMMON 26817G300 1 170 SH - DEFINED 04 170 0 0 D DYNEGY INC DEL COMMON 26817G300 0 20 SH - DEFINED 05 20 0 0 D DYNEGY INC DEL COMMON 26817G300 1031 267672 SH - DEFINED 08 267672 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DYNEGY INC DEL COMMON 26817G300 97 25322 SH - OTHER 10 0 0 25322 D DYNEGY INC DEL OPTION 26817G904 1 200 SH C DEFINED 05 200 0 0 D E HOUSE CHINA HLDGS LTD ADR 26852W103 783 52887 SH - DEFINED 04 52887 0 0 D E HOUSE CHINA HLDGS LTD ADR 26852W103 2681 181000 SH - DEFINED 04 181000 0 0 D E HOUSE CHINA HLDGS LTD ADR 26852W103 7205 486512 SH - DEFINED 09 188312 298200 0 D E M C CORP MASS BOND 268648AK8 2652 2185000 PRN - DEFINED 04 0 0 0 D E M C CORP MASS BOND 268648AK8 2428 2000000 PRN - DEFINED 05 0 0 0 D E M C CORP MASS BOND 268648AK8 64125 52832000 PRN - DEFINED 09 0 0 0 D E M C CORP MASS BOND 268648AK8 7842 6461000 PRN - DEFINED 09 0 0 0 D E M C CORP MASS BOND 268648AK8 2346 1933000 PRN - DEFINED 09 0 0 0 D E M C CORP MASS BOND 268648AK8 2 2000 PRN - OTHER 10 0 0 0 D E M C CORP MASS BOND 268648AM4 13 10000 PRN - DEFINED 02 0 0 0 D E M C CORP MASS BOND 268648AM4 617 487000 PRN - DEFINED 04 0 0 0 D E M C CORP MASS BOND 268648AM4 5382 4250000 PRN - DEFINED 08 0 0 0 D E M C CORP MASS BOND 268648AM4 75877 59923000 PRN - DEFINED 09 0 0 0 D E M C CORP MASS BOND 268648AM4 10322 8152000 PRN - DEFINED 09 0 0 0 D E M C CORP MASS BOND 268648AM4 1793 1416000 PRN - DEFINED 09 0 0 0 D EMC CORP(MASSACHUS COMMON 268648102 3513 191977 SH - DEFINED 02 34945 144492 12060 D EMC CORP(MASSACHUS COMMON 268648102 368 20108 SH - DEFINED 02 19249 459 400 D EMC CORP(MASSACHUS COMMON 268648102 163 8916 SH - DEFINED 02 8916 0 0 D EMC CORP(MASSACHUS COMMON 268648102 647 35350 SH - DEFINED 02 30415 0 4935 D EMC CORP(MASSACHUS COMMON 268648102 3725 203547 SH - OTHER 02 141096 13851 48600 D EMC CORP(MASSACHUS COMMON 268648102 378 20657 SH - OTHER 02 9746 297 10614 D EMC CORP(MASSACHUS COMMON 268648102 147770 8074864 SH - DEFINED 04 6790929 0 1283935 D EMC CORP(MASSACHUS COMMON 268648102 6922 378231 SH - DEFINED 04 378231 0 0 D EMC CORP(MASSACHUS COMMON 268648102 3292 179869 SH - DEFINED 04 179869 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 282 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMC CORP(MASSACHUS COMMON 268648102 4034 220413 SH - DEFINED 04 40721 0 179692 D EMC CORP(MASSACHUS COMMON 268648102 87 4741 SH - DEFINED 04 0 0 4741 D EMC CORP(MASSACHUS COMMON 268648102 14 741 SH - OTHER 04 0 741 0 D EMC CORP(MASSACHUS COMMON 268648102 4038 220659 SH - DEFINED 05 220659 0 0 D EMC CORP(MASSACHUS COMMON 268648102 187882 10266788 SH - DEFINED 08 10266788 0 0 D EMC CORP(MASSACHUS COMMON 268648102 15342 838361 SH - DEFINED 09 785979 52382 0 D EMC CORP(MASSACHUS COMMON 268648102 955 52184 SH - DEFINED 09 21786 0 30398 D EMC CORP(MASSACHUS COMMON 268648102 5786 316177 SH - DEFINED 09 316177 0 0 D EMC CORP(MASSACHUS COMMON 268648102 1624 88734 SH - OTHER 09 0 88734 0 D EMC CORP(MASSACHUS COMMON 268648102 122 6673 SH - DEFINED 01 625 6048 0 D EMC CORP(MASSACHUS COMMON 268648102 10 550 SH - OTHER 01 0 0 550 D EMC CORP(MASSACHUS COMMON 268648102 4 205 SH - DEFINED 10 205 0 0 D EMC CORP(MASSACHUS COMMON 268648102 3644 199116 SH - OTHER 10 0 0 199116 D EMS TECHNOLOGIES COMMON 26873N108 1 44 SH - DEFINED 02 0 44 0 D EMS TECHNOLOGIES COMMON 26873N108 141 9372 SH - DEFINED 04 9372 0 0 D EMS TECHNOLOGIES COMMON 26873N108 10 636 SH - DEFINED 05 636 0 0 D EMS TECHNOLOGIES COMMON 26873N108 8 557 SH - DEFINED 08 557 0 0 D ENI S P A ADR 26874R108 36 984 SH - DEFINED 02 125 859 0 D ENI S P A ADR 26874R108 4 110 SH - DEFINED 02 110 0 0 D ENI S P A ADR 26874R108 128 3496 SH - OTHER 02 2873 0 623 D ENI S P A ADR 26874R108 2 65 SH - OTHER 04 0 65 0 D ENI S P A ADR 26874R108 3 91 SH - DEFINED 01 79 0 0 D ENI S P A ADR 26874R108 31 861 SH - OTHER 10 0 0 861 D EOG RES INC COMMON 26875P101 31306 318245 SH - DEFINED 02 226263 15189 76793 D EOG RES INC COMMON 26875P101 11163 113478 SH - DEFINED 02 111668 256 1554 D EOG RES INC COMMON 26875P101 2171 22072 SH - DEFINED 02 22072 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EOG RES INC COMMON 26875P101 1281 13022 SH - DEFINED 02 8862 0 4160 D EOG RES INC COMMON 26875P101 12858 130709 SH - OTHER 02 92211 28631 9837 D EOG RES INC COMMON 26875P101 984 10006 SH - OTHER 02 7327 943 1736 D EOG RES INC COMMON 26875P101 315 3206 SH - OTHER 02 0 3206 0 D EOG RES INC COMMON 26875P101 369274 3753926 SH - DEFINED 04 2489218 0 1264708 D EOG RES INC COMMON 26875P101 14494 147342 SH - DEFINED 04 147342 0 0 D EOG RES INC COMMON 26875P101 32666 332068 SH - DEFINED 04 332068 0 0 D EOG RES INC COMMON 26875P101 3808 38711 SH - DEFINED 04 38711 0 0 D EOG RES INC COMMON 26875P101 18170 184715 SH - DEFINED 04 183307 0 1408 D EOG RES INC COMMON 26875P101 71 724 SH - DEFINED 04 0 0 724 D EOG RES INC COMMON 26875P101 10812 109910 SH - OTHER 04 0 109910 0 D EOG RES INC COMMON 26875P101 3475 35330 SH - DEFINED 05 35330 0 0 D EOG RES INC COMMON 26875P101 12958 131725 SH - DEFINED 08 131725 0 0 D EOG RES INC COMMON 26875P101 24772 251825 SH - DEFINED 09 251825 0 0 D EOG RES INC COMMON 26875P101 1364 13869 SH - DEFINED 09 13869 0 0 D EOG RES INC COMMON 26875P101 1572 15980 SH - DEFINED 01 14594 465 921 D EOG RES INC COMMON 26875P101 683 6943 SH - OTHER 01 3614 1504 1825 D EOG RES INC COMMON 26875P101 6 56 SH - DEFINED 10 56 0 0 D EOG RES INC COMMON 26875P101 80 814 SH - OTHER 10 0 0 814 D EOG RES INC OPTION 26875P903 816 8300 SH C DEFINED 05 8300 0 0 D EOG RES INC OPTION 26875P952 148 1500 SH P DEFINED 05 1500 0 0 D EPIQ SYS INC COMMON 26882D109 1 48 SH - DEFINED 02 0 48 0 D EPIQ SYS INC COMMON 26882D109 52 4000 SH - OTHER 02 0 0 4000 D EPIQ SYS INC COMMON 26882D109 1338 103512 SH - DEFINED 04 103512 0 0 D EPIQ SYS INC COMMON 26882D109 1494 115574 SH - DEFINED 04 115574 0 0 D EPIQ SYS INC COMMON 26882D109 1 78 SH - DEFINED 08 78 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 284 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ERP OPER LTD PARTNERSHIP BOND 26884AAV5 5038 5000000 PRN - DEFINED 06 0 0 0 D EQT CORP COMMON 26884L109 256 7083 SH - DEFINED 02 5451 1632 0 D EQT CORP COMMON 26884L109 872 24130 SH - DEFINED 02 23920 5 205 D EQT CORP COMMON 26884L109 61 1694 SH - DEFINED 02 1694 0 0 D EQT CORP COMMON 26884L109 113 3136 SH - OTHER 02 2300 836 0 D EQT CORP COMMON 26884L109 170 4713 SH - OTHER 02 3730 420 563 D EQT CORP COMMON 26884L109 90537 2505175 SH - DEFINED 04 2411156 0 94019 D EQT CORP COMMON 26884L109 2481 68662 SH - DEFINED 04 68662 0 0 D EQT CORP COMMON 26884L109 1579 43700 SH - DEFINED 04 43700 0 0 D EQT CORP COMMON 26884L109 969 26800 SH - DEFINED 04 26800 0 0 D EQT CORP COMMON 26884L109 12 321 SH - DEFINED 04 0 0 321 D EQT CORP COMMON 26884L109 1680 46496 SH - OTHER 04 0 46496 0 D EQT CORP COMMON 26884L109 5329 147461 SH - OTHER 04 0 147461 0 D EQT CORP COMMON 26884L109 4251 117614 SH - DEFINED 05 117614 0 0 D EQT CORP COMMON 26884L109 1079 29865 SH - DEFINED 08 29865 0 0 D EQT CORP COMMON 26884L109 213 5900 SH - DEFINED 01 5900 0 0 D EQT CORP COMMON 26884L109 7 185 SH - OTHER 01 0 185 0 D EQT CORP COMMON 26884L109 36 1000 SH - OTHER 10 0 0 1000 D EQT CORP OPTION 26884L901 1084 30000 SH C DEFINED 05 30000 0 0 D EAGLE BANCORP INC MD COMMON 268948106 1487 126227 SH - DEFINED 04 126227 0 0 D ETFS PLATINUM TR COMMON 26922V101 15 101 SH - DEFINED 10 101 0 0 D ETFS PLATINUM TR COMMON 26922V101 2456 16100 SH - OTHER 10 0 0 16100 D ETFS GOLD TR COMMON 26922Y105 49307 397731 SH - DEFINED 10 397731 0 0 D ETFS GOLD TR COMMON 26922Y105 52 422 SH - OTHER 10 0 0 422 D E TRADE FINANCIAL CORP COMMON 269246401 13 1103 SH - DEFINED 02 0 1103 0 D E TRADE FINANCIAL CORP COMMON 269246401 26 2159 SH - DEFINED 02 2159 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D E TRADE FINANCIAL CORP COMMON 269246401 0 10 SH - OTHER 02 0 0 10 D E TRADE FINANCIAL CORP COMMON 269246401 238 20115 SH - DEFINED 04 14556 0 5559 D E TRADE FINANCIAL CORP COMMON 269246401 406 34359 SH - DEFINED 04 34359 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 5 441 SH - DEFINED 04 0 0 441 D E TRADE FINANCIAL CORP COMMON 269246401 377 31862 SH - DEFINED 05 31862 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 13370 1131172 SH - DEFINED 08 1131172 0 0 D E TRADE FINANCIAL CORP COMMON 269246401 265 22439 SH - OTHER 10 0 0 22439 D EV ENERGY PARTNERS LP COMMON 26926V107 59 1900 SH - DEFINED 05 1900 0 0 D EV ENERGY PARTNERS LP COMMON 26926V107 7793 249775 SH - DEFINED 10 249775 0 0 D EXCO RESOURCES INC COMMON 269279402 186 12764 SH - DEFINED 02 11276 1488 0 D EXCO RESOURCES INC COMMON 269279402 22 1540 SH - OTHER 02 0 0 1540 D EXCO RESOURCES INC COMMON 269279402 9744 666909 SH - DEFINED 04 567409 0 99500 D EXCO RESOURCES INC COMMON 269279402 1410 96500 SH - DEFINED 04 96500 0 0 D EXCO RESOURCES INC COMMON 269279402 3682 252036 SH - DEFINED 05 252036 0 0 D EXCO RESOURCES INC COMMON 269279402 2433 166550 SH - DEFINED 08 166550 0 0 D EXCO RESOURCES INC OPTION 269279907 28 1900 SH C DEFINED 05 1900 0 0 D EXCO RESOURCES INC OPTION 269279956 23 1600 SH P DEFINED 05 1600 0 0 D EAGLE MATERIALS INC COMMON 26969P108 126 4849 SH - DEFINED 02 4750 99 0 D EAGLE MATERIALS INC COMMON 26969P108 316 12189 SH - DEFINED 04 12189 0 0 D EAGLE MATERIALS INC COMMON 26969P108 107 4110 SH - DEFINED 05 4110 0 0 D EAGLE MATERIALS INC COMMON 26969P108 610 23509 SH - DEFINED 08 23509 0 0 D EAGLE MATERIALS INC OPTION 26969P900 1089 42000 SH C DEFINED 05 42000 0 0 D EARTHLINK INC BOND 270321AA0 291 272000 PRN - DEFINED 09 0 0 0 D EARTHLINK INC COMMON 270321102 0 32 SH - DEFINED 02 0 32 0 D EARTHLINK INC COMMON 270321102 0 32 SH - DEFINED 02 32 0 0 D EARTHLINK INC COMMON 270321102 16 2000 SH - OTHER 02 2000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 286 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EARTHLINK INC COMMON 270321102 1794 225335 SH - DEFINED 04 204535 0 20800 D EARTHLINK INC COMMON 270321102 249 31247 SH - DEFINED 04 31247 0 0 D EARTHLINK INC COMMON 270321102 61 7608 SH - DEFINED 04 7608 0 0 D EARTHLINK INC COMMON 270321102 145 18189 SH - OTHER 04 0 18189 0 D EARTHLINK INC COMMON 270321102 12 1549 SH - DEFINED 09 1549 0 0 D EARTHLINK INC COMMON 270321102 45 5659 SH - OTHER 10 0 0 5659 D EAST WEST BANCORP COMMON 27579R104 226 14820 SH - DEFINED 02 1530 13290 0 D EAST WEST BANCORP COMMON 27579R104 158 10340 SH - OTHER 02 0 0 10340 D EAST WEST BANCORP COMMON 27579R104 9 610 SH - OTHER 02 0 0 610 D EAST WEST BANCORP COMMON 27579R104 2277 149313 SH - DEFINED 04 138013 0 11300 D EAST WEST BANCORP COMMON 27579R104 884 57956 SH - DEFINED 04 57956 0 0 D EAST WEST BANCORP COMMON 27579R104 488 32009 SH - DEFINED 05 32009 0 0 D EAST WEST BANCORP COMMON 27579R104 79 5181 SH - DEFINED 08 5181 0 0 D EAST WEST BANCORP COMMON 27579R104 1 83 SH - OTHER 10 0 0 83 D EASTGROUP PPTY INC COMMON 277276101 25812 725461 SH - DEFINED 04 636741 0 88720 D EASTGROUP PPTY INC COMMON 277276101 1074 30197 SH - DEFINED 04 30197 0 0 D EASTGROUP PPTY INC COMMON 277276101 32 906 SH - DEFINED 04 906 0 0 D EASTGROUP PPTY INC COMMON 277276101 445 12500 SH - DEFINED 04 12500 0 0 D EASTGROUP PPTY INC COMMON 277276101 142 3992 SH - DEFINED 05 3992 0 0 D EASTGROUP PPTY INC COMMON 277276101 28 799 SH - DEFINED 06 799 0 0 D EASTGROUP PPTY INC COMMON 277276101 3 79 SH - DEFINED 08 79 0 0 D EASTGROUP PPTY INC COMMON 277276101 107 3000 SH - DEFINED 09 3000 0 0 D EASTGROUP PPTY INC COMMON 277276101 445 12500 SH - OTHER 09 0 12500 0 D EASTMAN CHEMICAL C COMMON 277432100 105 1965 SH - DEFINED 02 837 1128 0 D EASTMAN CHEMICAL C COMMON 277432100 22 420 SH - DEFINED 02 420 0 0 D EASTMAN CHEMICAL C COMMON 277432100 41 774 SH - DEFINED 02 774 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 287 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EASTMAN CHEMICAL C COMMON 277432100 86 1603 SH - OTHER 02 327 0 1276 D EASTMAN CHEMICAL C COMMON 277432100 354 6630 SH - OTHER 02 2835 43 3752 D EASTMAN CHEMICAL C COMMON 277432100 9147 171416 SH - DEFINED 04 166963 0 4453 D EASTMAN CHEMICAL C COMMON 277432100 2672 50074 SH - DEFINED 04 50074 0 0 D EASTMAN CHEMICAL C COMMON 277432100 9 161 SH - DEFINED 04 0 0 161 D EASTMAN CHEMICAL C COMMON 277432100 5197 97397 SH - DEFINED 05 97397 0 0 D EASTMAN CHEMICAL C COMMON 277432100 42 779 SH - DEFINED 06 779 0 0 D EASTMAN CHEMICAL C COMMON 277432100 498 9338 SH - DEFINED 09 9338 0 0 D EASTMAN CHEMICAL C OPTION 277432902 534 10000 SH C DEFINED 05 10000 0 0 D EASTMAN CHEMICAL C OPTION 277432951 224 4200 SH P DEFINED 05 4200 0 0 D EASTMAN KODAK CO COMMON 277461109 7 1555 SH - DEFINED 02 0 1555 0 D EASTMAN KODAK CO COMMON 277461109 45 10410 SH - DEFINED 02 10410 0 0 D EASTMAN KODAK CO COMMON 277461109 13 3020 SH - DEFINED 02 3020 0 0 D EASTMAN KODAK CO COMMON 277461109 98 22648 SH - OTHER 02 21541 0 1107 D EASTMAN KODAK CO COMMON 277461109 12 2709 SH - OTHER 02 0 425 2284 D EASTMAN KODAK CO COMMON 277461109 1010 232689 SH - DEFINED 04 216992 0 15697 D EASTMAN KODAK CO COMMON 277461109 1117 257472 SH - DEFINED 04 257472 0 0 D EASTMAN KODAK CO COMMON 277461109 3 599 SH - DEFINED 04 0 0 599 D EASTMAN KODAK CO COMMON 277461109 139 31923 SH - DEFINED 05 31923 0 0 D EASTMAN KODAK CO COMMON 277461109 1747 402541 SH - DEFINED 08 402541 0 0 D EASTMAN KODAK CO COMMON 277461109 12 2700 SH - OTHER 10 0 0 2700 D EATON CORP COMMON 278058102 1684 25726 SH - DEFINED 02 10343 1253 14130 D EATON CORP COMMON 278058102 669 10223 SH - DEFINED 02 10223 0 0 D EATON CORP COMMON 278058102 126 1928 SH - DEFINED 02 1928 0 0 D EATON CORP COMMON 278058102 934 14269 SH - OTHER 02 10250 1019 3000 D EATON CORP COMMON 278058102 1029 15719 SH - OTHER 02 14869 0 850 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 288 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EATON CORP COMMON 278058102 72138 1102355 SH - DEFINED 04 555310 0 547045 D EATON CORP COMMON 278058102 5534 84567 SH - DEFINED 04 84567 0 0 D EATON CORP COMMON 278058102 125 1904 SH - DEFINED 04 1904 0 0 D EATON CORP COMMON 278058102 3746 57238 SH - DEFINED 04 21041 0 36197 D EATON CORP COMMON 278058102 24 373 SH - DEFINED 04 0 0 373 D EATON CORP COMMON 278058102 488 7462 SH - OTHER 04 0 7462 0 D EATON CORP COMMON 278058102 1295 19789 SH - DEFINED 05 19789 0 0 D EATON CORP COMMON 278058102 3860 58983 SH - DEFINED 08 58983 0 0 D EATON CORP COMMON 278058102 12721 194389 SH - DEFINED 09 183837 10552 0 D EATON CORP COMMON 278058102 752 11489 SH - DEFINED 09 5012 0 6477 D EATON CORP COMMON 278058102 4273 65299 SH - DEFINED 09 65299 0 0 D EATON CORP COMMON 278058102 188 2880 SH - OTHER 09 0 2880 0 D EATON CORP COMMON 278058102 11 170 SH - DEFINED 01 170 0 0 D EATON CORP COMMON 278058102 4 60 SH - DEFINED 10 60 0 0 D EATON CORP COMMON 278058102 485 7412 SH - OTHER 10 0 0 7412 D EATON CORP OPTION 278058904 7 100 SH C DEFINED 05 100 0 0 D EATON CORP OPTION 278058904 890 13600 SH C DEFINED 08 13600 0 0 D EATON CORP OPTION 278058953 203 3100 SH P DEFINED 05 3100 0 0 D EATON VANCE CORP COMMON 278265103 6 229 SH - DEFINED 02 229 0 0 D EATON VANCE CORP COMMON 278265103 55 2000 SH - OTHER 02 0 0 2000 D EATON VANCE CORP COMMON 278265103 55 2000 SH - OTHER 02 2000 0 0 D EATON VANCE CORP COMMON 278265103 410 14839 SH - DEFINED 04 14839 0 0 D EATON VANCE CORP COMMON 278265103 5 185 SH - DEFINED 06 185 0 0 D EATON VANCE CORP COMMON 278265103 269 9727 SH - DEFINED 08 9727 0 0 D EATON VANCE NEW YORK MUN BD FD COMMON 27827Y109 183 13350 SH - OTHER 02 0 0 13350 D EBAY INC COMMON 278642103 2033 103673 SH - DEFINED 02 3309 100364 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 289 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EBAY INC COMMON 278642103 28 1405 SH - DEFINED 02 320 79 1006 D EBAY INC COMMON 278642103 254 12977 SH - DEFINED 02 12977 0 0 D EBAY INC COMMON 278642103 1107 56446 SH - OTHER 02 47600 8846 0 D EBAY INC COMMON 278642103 130 6610 SH - OTHER 02 2033 165 4412 D EBAY INC COMMON 278642103 6685 340900 SH - DEFINED 04 89979 0 250921 D EBAY INC COMMON 278642103 3869 197282 SH - DEFINED 04 197282 0 0 D EBAY INC COMMON 278642103 50 2534 SH - DEFINED 04 0 0 2534 D EBAY INC COMMON 278642103 39444 2011403 SH - DEFINED 05 2011403 0 0 D EBAY INC COMMON 278642103 129 6570 SH - DEFINED 06 6570 0 0 D EBAY INC COMMON 278642103 3222 164279 SH - DEFINED 08 164279 0 0 D EBAY INC COMMON 278642103 109 5549 SH - OTHER 09 0 5549 0 D EBAY INC COMMON 278642103 96 4884 SH - DEFINED 01 1103 3356 0 D EBAY INC COMMON 278642103 39 2000 SH - OTHER 01 0 2000 0 D EBAY INC COMMON 278642103 546 27818 SH - OTHER 10 0 0 27818 D EBAY INC OPTION 278642905 3728 190100 SH C DEFINED 05 190100 0 0 D EBAY INC OPTION 278642954 273 13900 SH P DEFINED 05 13900 0 0 D EBAY INC OPTION 278642954 7844 400000 SH P DEFINED 08 400000 0 0 D EBIX INC COMMON 278715206 3 207 SH - DEFINED 02 0 207 0 D EBIX INC COMMON 278715206 306 19518 SH - DEFINED 04 19518 0 0 D EBIX INC COMMON 278715206 9 554 SH - DEFINED 05 554 0 0 D EBIX INC COMMON 278715206 34 2151 SH - DEFINED 08 2151 0 0 D ECHOSTAR CORP COMMON 278768106 13 679 SH - DEFINED 02 0 679 0 D ECHOSTAR CORP COMMON 278768106 22 1130 SH - OTHER 02 0 0 1130 D ECHOSTAR CORP COMMON 278768106 198 10388 SH - DEFINED 04 10000 0 388 D ECHOSTAR CORP COMMON 278768106 431 22609 SH - DEFINED 08 22609 0 0 D ECHOSTAR CORP COMMON 278768106 29 1520 SH - OTHER 10 0 0 1520 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 290 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECLIPSYS CORP COMMON 278856109 13835 775486 SH - DEFINED 05 775486 0 0 D ECLIPSYS CORP COMMON 278856109 39 2171 SH - DEFINED 10 2171 0 0 D ECOLAB INC COMMON 278865100 4144 92266 SH - DEFINED 02 2867 88699 700 D ECOLAB INC COMMON 278865100 119 2654 SH - DEFINED 02 2430 23 201 D ECOLAB INC COMMON 278865100 118 2632 SH - DEFINED 02 2632 0 0 D ECOLAB INC COMMON 278865100 1709 38062 SH - OTHER 02 23595 10467 4000 D ECOLAB INC COMMON 278865100 692 15404 SH - OTHER 02 9765 6 5633 D ECOLAB INC COMMON 278865100 1065 23705 SH - DEFINED 04 17153 0 6552 D ECOLAB INC COMMON 278865100 1818 40490 SH - DEFINED 04 40490 0 0 D ECOLAB INC COMMON 278865100 23 520 SH - DEFINED 04 0 0 520 D ECOLAB INC COMMON 278865100 1053 23456 SH - DEFINED 05 23456 0 0 D ECOLAB INC COMMON 278865100 114 2539 SH - DEFINED 06 2539 0 0 D ECOLAB INC COMMON 278865100 1098 24447 SH - DEFINED 08 24447 0 0 D ECOLAB INC COMMON 278865100 128 2860 SH - DEFINED 01 400 2010 0 D ECOLAB INC COMMON 278865100 570 12700 SH - OTHER 01 10700 2000 0 D ECOLAB INC COMMON 278865100 117 2615 SH - OTHER 10 0 0 2615 D ECOLAB INC OPTION 278865902 737 16400 SH C DEFINED 05 16400 0 0 D EDISON INTERNATIONAL COMMON 281020107 24379 768571 SH - DEFINED 02 543992 37284 187295 D EDISON INTERNATIONAL COMMON 281020107 8741 275559 SH - DEFINED 02 271794 495 3270 D EDISON INTERNATIONAL COMMON 281020107 550 17324 SH - DEFINED 02 11749 0 5575 D EDISON INTERNATIONAL COMMON 281020107 11481 361946 SH - OTHER 02 191344 139760 30772 D EDISON INTERNATIONAL COMMON 281020107 1077 33966 SH - OTHER 02 29886 2190 1890 D EDISON INTERNATIONAL COMMON 281020107 279 8785 SH - OTHER 02 0 8785 0 D EDISON INTERNATIONAL COMMON 281020107 224125 7065739 SH - DEFINED 04 4932008 0 2133731 D EDISON INTERNATIONAL COMMON 281020107 9010 284043 SH - DEFINED 04 284043 0 0 D EDISON INTERNATIONAL COMMON 281020107 10558 332838 SH - DEFINED 04 332838 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 291 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDISON INTERNATIONAL COMMON 281020107 1129 35600 SH - DEFINED 04 35600 0 0 D EDISON INTERNATIONAL COMMON 281020107 29 926 SH - DEFINED 04 0 0 926 D EDISON INTERNATIONAL COMMON 281020107 7858 247742 SH - OTHER 04 0 247742 0 D EDISON INTERNATIONAL COMMON 281020107 1038 32714 SH - DEFINED 05 32714 0 0 D EDISON INTERNATIONAL COMMON 281020107 4301 135604 SH - DEFINED 08 135604 0 0 D EDISON INTERNATIONAL COMMON 281020107 647 20397 SH - DEFINED 09 20397 0 0 D EDISON INTERNATIONAL COMMON 281020107 1948 61400 SH - OTHER 09 0 61400 0 D EDISON INTERNATIONAL COMMON 281020107 1238 39032 SH - DEFINED 01 35912 700 2420 D EDISON INTERNATIONAL COMMON 281020107 535 16864 SH - OTHER 01 9194 3245 4425 D EDISON INTERNATIONAL COMMON 281020107 1459 46004 SH - OTHER 10 0 0 46004 D EDUCATION RLTY TR INC COMMON 28140H104 2016 334395 SH - DEFINED 04 317195 0 17200 D EDUCATION RLTY TR INC COMMON 28140H104 1842 305500 SH - DEFINED 04 305500 0 0 D EDUCATION RLTY TR INC COMMON 28140H104 10 1639 SH - DEFINED 06 1639 0 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 88 5760 SH - DEFINED 02 5760 0 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 47 3100 SH - OTHER 02 0 3100 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 21153 1387103 SH - DEFINED 04 628812 0 758291 D EDUCATION MGMT CORP NEW COMMON 28140M103 12840 841969 SH - DEFINED 04 841969 0 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 3 168 SH - OTHER 04 0 168 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 371 24303 SH - DEFINED 05 24303 0 0 D EDUCATION MGMT CORP NEW COMMON 28140M103 325 21306 SH - DEFINED 08 21306 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 97 1723 SH - DEFINED 02 241 1482 0 D EDWARDS LIFESCIENC COMMON 28176E108 12 206 SH - DEFINED 02 200 6 0 D EDWARDS LIFESCIENC COMMON 28176E108 317 5654 SH - OTHER 02 5600 14 40 D EDWARDS LIFESCIENC COMMON 28176E108 10 180 SH - OTHER 02 10 10 160 D EDWARDS LIFESCIENC COMMON 28176E108 6550 116915 SH - DEFINED 04 0 0 116915 D EDWARDS LIFESCIENC COMMON 28176E108 8254 147334 SH - DEFINED 04 147334 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 292 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS LIFESCIENC COMMON 28176E108 7031 125500 SH - DEFINED 04 125500 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 161 2870 SH - DEFINED 05 2870 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1 10 SH - DEFINED 01 0 10 0 D EHEALTH INC COMMON 28238P109 1 74 SH - DEFINED 02 74 0 0 D EHEALTH INC COMMON 28238P109 13774 1211425 SH - DEFINED 04 1125991 0 85434 D EHEALTH INC COMMON 28238P109 170 14924 SH - DEFINED 04 14924 0 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 4 336 SH - DEFINED 02 0 336 0 D EINSTEIN NOAH REST GROUP INC COMMON 28257U104 3248 301044 SH - DEFINED 04 288944 0 12100 D EL PASO CORP COMMON 28336L109 617 55551 SH - DEFINED 02 26443 8758 20350 D EL PASO CORP COMMON 28336L109 67 6033 SH - DEFINED 02 6033 0 0 D EL PASO CORP COMMON 28336L109 91 8167 SH - DEFINED 02 8167 0 0 D EL PASO CORP COMMON 28336L109 2206 198529 SH - OTHER 02 80361 112819 5349 D EL PASO CORP COMMON 28336L109 216 19435 SH - OTHER 02 14475 392 4568 D EL PASO CORP COMMON 28336L109 70936 6384879 SH - DEFINED 04 5184079 0 1200800 D EL PASO CORP COMMON 28336L109 1357 122099 SH - DEFINED 04 122099 0 0 D EL PASO CORP COMMON 28336L109 50 4500 SH - DEFINED 04 4500 0 0 D EL PASO CORP COMMON 28336L109 124 11123 SH - DEFINED 04 11123 0 0 D EL PASO CORP COMMON 28336L109 13646 1228271 SH - DEFINED 04 1001400 0 226871 D EL PASO CORP COMMON 28336L109 17 1568 SH - DEFINED 04 0 0 1568 D EL PASO CORP COMMON 28336L109 1532 137856 SH - OTHER 04 0 137856 0 D EL PASO CORP COMMON 28336L109 3427 308486 SH - OTHER 04 0 308486 0 D EL PASO CORP COMMON 28336L109 2335 210167 SH - DEFINED 05 210167 0 0 D EL PASO CORP COMMON 28336L109 9128 821587 SH - DEFINED 08 821587 0 0 D EL PASO CORP COMMON 28336L109 43869 3948590 SH - DEFINED 09 3521539 66751 360300 D EL PASO CORP COMMON 28336L109 837 75366 SH - DEFINED 09 30103 0 45263 D EL PASO CORP COMMON 28336L109 4469 402258 SH - DEFINED 09 402258 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 293 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EL PASO CORP COMMON 28336L109 1765 158827 SH - OTHER 09 0 158827 0 D EL PASO CORP COMMON 28336L109 17 1500 SH - DEFINED 01 1500 0 0 D EL PASO CORP COMMON 28336L109 57 5120 SH - OTHER 01 3500 0 1620 D EL PASO CORP COMMON 28336L109 1969 177227 SH - OTHER 10 0 0 177227 D EL PASO CORP OPTION 28336L901 238 21400 SH C DEFINED 05 21400 0 0 D EL PASO CORP OPTION 28336L950 2222 200000 SH P DEFINED 08 200000 0 0 D EL PASO ELEC CO COMMON 283677854 9 443 SH - DEFINED 02 0 443 0 D EL PASO ELEC CO COMMON 283677854 784 40523 SH - DEFINED 02 40523 0 0 D EL PASO ELEC CO COMMON 283677854 7786 402361 SH - DEFINED 04 368761 0 33600 D EL PASO ELEC CO COMMON 283677854 3532 182544 SH - DEFINED 04 182544 0 0 D EL PASO ELEC CO COMMON 283677854 63 3275 SH - DEFINED 08 3275 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 643 22420 SH - DEFINED 05 22420 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 15820 551792 SH - DEFINED 10 551792 0 0 D EL PASO PIPELINE PARTNERS L P COMMON 283702108 34 1200 SH - OTHER 10 0 0 1200 D ELAN PLC ADR 284131208 4 927 SH - DEFINED 02 0 927 0 D ELAN PLC ADR 284131208 0 100 SH - DEFINED 02 100 0 0 D ELAN PLC ADR 284131208 18 4000 SH - OTHER 02 4000 0 0 D ELAN PLC ADR 284131208 104 23089 SH - DEFINED 04 23089 0 0 D ELAN PLC ADR 284131208 613 136318 SH - DEFINED 06 136318 0 0 D ELAN PLC ADR 284131208 0 93 SH - DEFINED 01 0 0 0 D ELAN PLC ADR 284131208 9 2000 SH - OTHER 10 0 0 2000 D ELDORADO GOLD CORP COMMON 284902103 15 819 SH - DEFINED 05 819 0 0 D ELDORADO GOLD CORP COMMON 284902103 3114 173390 SH - DEFINED 06 173390 0 0 D ELDORADO GOLD CORP COMMON 284902103 3170 176498 SH - DEFINED 08 176498 0 0 D ELDORADO GOLD CORP COMMON 284902103 49910 2778944 SH - DEFINED 09 2778944 0 0 D ELDORADO GOLD CORP COMMON 284902103 3265 181800 SH - DEFINED 09 181800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 294 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRO RENT CORP COMMON 285218103 3 205 SH - DEFINED 02 0 205 0 D ELECTRO RENT CORP COMMON 285218103 299 23350 SH - DEFINED 04 23350 0 0 D ELECTRO RENT CORP COMMON 285218103 440 34400 SH - DEFINED 04 34400 0 0 D ELECTRO RENT CORP COMMON 285218103 10 795 SH - DEFINED 05 795 0 0 D ELECTRO RENT CORP COMMON 285218103 29 2286 SH - OTHER 10 0 0 2286 D ELECTRO SCI INDS COMMON 285229100 33 2450 SH - OTHER 02 0 2450 0 D ELECTRO SCI INDS COMMON 285229100 240 17934 SH - DEFINED 04 17934 0 0 D ELECTRO SCI INDS COMMON 285229100 11 791 SH - DEFINED 08 791 0 0 D ELECTRONIC ARTS COMMON 285512109 51 3576 SH - DEFINED 02 0 3576 0 D ELECTRONIC ARTS COMMON 285512109 0 10 SH - DEFINED 02 10 0 0 D ELECTRONIC ARTS COMMON 285512109 53 3714 SH - DEFINED 02 3714 0 0 D ELECTRONIC ARTS COMMON 285512109 55 3794 SH - OTHER 02 200 0 3594 D ELECTRONIC ARTS COMMON 285512109 480 33300 SH - DEFINED 04 24097 0 9203 D ELECTRONIC ARTS COMMON 285512109 819 56878 SH - DEFINED 04 56878 0 0 D ELECTRONIC ARTS COMMON 285512109 11 731 SH - DEFINED 04 0 0 731 D ELECTRONIC ARTS COMMON 285512109 6197 430322 SH - DEFINED 05 430322 0 0 D ELECTRONIC ARTS COMMON 285512109 9004 625247 SH - DEFINED 08 625247 0 0 D ELECTRONIC ARTS COMMON 285512109 103 7123 SH - OTHER 10 0 0 7123 D ELECTRONIC ARTS OPTION 285512901 373 25900 SH C DEFINED 05 25900 0 0 D ELECTRONIC ARTS OPTION 285512950 27 1900 SH P DEFINED 05 1900 0 0 D ELECTN FOR IMAGING COMMON 286082102 420 43033 SH - DEFINED 02 0 43033 0 D ELECTN FOR IMAGING COMMON 286082102 869 89100 SH - DEFINED 04 89100 0 0 D ELECTN FOR IMAGING COMMON 286082102 1909 195800 SH - DEFINED 04 195800 0 0 D ELECTN FOR IMAGING COMMON 286082102 159 16300 SH - DEFINED 05 16300 0 0 D ELLIS PERRY INTL INC COMMON 288853104 0 10 SH - DEFINED 02 0 10 0 D ELLIS PERRY INTL INC COMMON 288853104 11194 554174 SH - DEFINED 04 506974 0 47200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELLIS PERRY INTL INC COMMON 288853104 1509 74699 SH - DEFINED 04 74699 0 0 D ELLIS PERRY INTL INC COMMON 288853104 1 71 SH - DEFINED 08 71 0 0 D EMBRAER-EMPRESA BRASILEIRA DE ADR 29081M102 57 2700 SH - OTHER 02 0 0 2700 D EMBRAER-EMPRESA BRASILEIRA DE ADR 29081M102 2198 104895 SH - DEFINED 08 104895 0 0 D EMBRAER-EMPRESA BRASILEIRA DE ADR 29081M102 1 39 SH - DEFINED 01 39 0 0 D EMBRAER-EMPRESA BRASILEIRA DE ADR 29081M102 45 2129 SH - OTHER 01 0 2129 0 D EMBRAER-EMPRESA BRASILEIRA DE ADR 29081M102 8 401 SH - OTHER 10 0 0 401 D EMCOR GROUP, INC. COMMON 29084Q100 198 8545 SH - DEFINED 02 518 8027 0 D EMCOR GROUP, INC. COMMON 29084Q100 0 5 SH - DEFINED 02 0 5 0 D EMCOR GROUP, INC. COMMON 29084Q100 0 12 SH - OTHER 02 0 12 0 D EMCOR GROUP, INC. COMMON 29084Q100 9 388 SH - OTHER 02 6 0 382 D EMCOR GROUP, INC. COMMON 29084Q100 14152 610805 SH - DEFINED 04 574110 0 36695 D EMCOR GROUP, INC. COMMON 29084Q100 8668 374112 SH - DEFINED 04 374112 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 144 6221 SH - DEFINED 05 6221 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 140 6021 SH - DEFINED 08 6021 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 0 5 SH - DEFINED 01 0 5 0 D EMCOR GROUP, INC. COMMON 29084Q100 2 68 SH - OTHER 10 0 0 68 D EMDEON INC COMMON 29084T104 4 306 SH - DEFINED 04 0 0 306 D EMDEON INC COMMON 29084T104 229 18245 SH - DEFINED 05 18245 0 0 D EMDEON INC COMMON 29084T104 194 15497 SH - DEFINED 08 15497 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 16 970 SH - OTHER 02 0 970 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 753 46078 SH - DEFINED 04 46078 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 175 10704 SH - DEFINED 04 10704 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 6 385 SH - DEFINED 05 385 0 0 D EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 188 11502 SH - DEFINED 08 11502 0 0 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 2 39 SH - DEFINED 02 0 39 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERGENCY MEDICAL SERVICES COMMON 29100P102 8 166 SH - DEFINED 02 166 0 0 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 108 2210 SH - OTHER 02 0 0 2210 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 2639 53825 SH - DEFINED 04 47225 0 6600 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 1070 21820 SH - DEFINED 04 21820 0 0 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 1146 23367 SH - DEFINED 05 23367 0 0 D EMERGENCY MEDICAL SERVICES COMMON 29100P102 2909 59333 SH - DEFINED 08 59333 0 0 D EMERITUS CORP COMMON 291005106 8 496 SH - DEFINED 02 0 496 0 D EMERITUS CORP COMMON 291005106 16308 999855 SH - DEFINED 04 674765 0 325090 D EMERITUS CORP COMMON 291005106 6054 371200 SH - DEFINED 04 371200 0 0 D EMERITUS CORP COMMON 291005106 6128 375700 SH - DEFINED 04 375700 0 0 D EMERITUS CORP COMMON 291005106 1380 84600 SH - DEFINED 04 84600 0 0 D EMERITUS CORP COMMON 291005106 2 124 SH - OTHER 04 0 124 0 D EMERITUS CORP COMMON 291005106 219 13426 SH - DEFINED 09 13426 0 0 D EMERSON ELECTRIC COMMON 291011104 8892 203524 SH - DEFINED 02 110016 42995 50513 D EMERSON ELECTRIC COMMON 291011104 12812 293259 SH - DEFINED 02 287597 1647 4015 D EMERSON ELECTRIC COMMON 291011104 377 8623 SH - DEFINED 02 8623 0 0 D EMERSON ELECTRIC COMMON 291011104 11848 271175 SH - OTHER 02 178295 50726 42154 D EMERSON ELECTRIC COMMON 291011104 13848 316962 SH - OTHER 02 276422 19111 21429 D EMERSON ELECTRIC COMMON 291011104 19 427 SH - OTHER 02 0 427 0 D EMERSON ELECTRIC COMMON 291011104 68373 1564960 SH - DEFINED 04 504180 0 1060780 D EMERSON ELECTRIC COMMON 291011104 8129 186066 SH - DEFINED 04 186066 0 0 D EMERSON ELECTRIC COMMON 291011104 2412 55196 SH - DEFINED 04 55196 0 0 D EMERSON ELECTRIC COMMON 291011104 94 2151 SH - DEFINED 04 2151 0 0 D EMERSON ELECTRIC COMMON 291011104 4903 112214 SH - DEFINED 04 41508 0 70706 D EMERSON ELECTRIC COMMON 291011104 73 1678 SH - DEFINED 04 0 0 1678 D EMERSON ELECTRIC COMMON 291011104 492 11260 SH - OTHER 04 0 11260 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELECTRIC COMMON 291011104 180 4118 SH - OTHER 04 0 4118 0 D EMERSON ELECTRIC COMMON 291011104 5533 126653 SH - DEFINED 05 126653 0 0 D EMERSON ELECTRIC COMMON 291011104 5295 121199 SH - DEFINED 08 121199 0 0 D EMERSON ELECTRIC COMMON 291011104 27806 636445 SH - DEFINED 09 546750 21095 68600 D EMERSON ELECTRIC COMMON 291011104 916 20965 SH - DEFINED 09 8676 0 12289 D EMERSON ELECTRIC COMMON 291011104 5336 122127 SH - DEFINED 09 122127 0 0 D EMERSON ELECTRIC COMMON 291011104 1425 32623 SH - OTHER 09 0 32623 0 D EMERSON ELECTRIC COMMON 291011104 597 13657 SH - DEFINED 01 11728 1884 45 D EMERSON ELECTRIC COMMON 291011104 804 18403 SH - OTHER 01 17428 225 750 D EMERSON ELECTRIC COMMON 291011104 246 5640 SH - OTHER 10 0 0 5640 D EMERSON ELECTRIC OPTION 291011906 140 3200 SH C DEFINED 05 3200 0 0 D EMERSON ELECTRIC OPTION 291011906 4985 114100 SH C DEFINED 08 114100 0 0 D EMERSON ELECTRIC OPTION 291011955 92 2100 SH P DEFINED 05 2100 0 0 D EMMIS COMMUNICATNS COMMON 291525103 46 20896 SH - OTHER 02 20896 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 1 82 SH - DEFINED 02 0 82 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 428 29086 SH - DEFINED 04 29086 0 0 D EMPLOYERS HOLDINGS INC COMMON 292218104 101 6874 SH - DEFINED 08 6874 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 320 6931 SH - DEFINED 04 6931 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 32 703 SH - DEFINED 05 703 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 180 3905 SH - DEFINED 06 3905 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 1774 38417 SH - DEFINED 08 38417 0 0 D EMPRESAS ICA S A DE CV ADR 292448206 614 65436 SH - DEFINED 08 65436 0 0 D EMRISE CORP COMMON 29246J200 10 20531 SH - DEFINED 04 20531 0 0 D EMRISE CORP COMMON 29246J200 0 3 SH - DEFINED 05 3 0 0 D EMULEX CORP COMMON 292475209 518 56425 SH - DEFINED 04 56425 0 0 D EMULEX CORP COMMON 292475209 289 31500 SH - DEFINED 04 31500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 298 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMULEX CORP COMMON 292475209 126 13684 SH - DEFINED 05 13684 0 0 D ENBRIDGE INC COMMON 29250N105 19 400 SH - DEFINED 02 0 400 0 D ENBRIDGE INC COMMON 29250N105 130 2800 SH - DEFINED 05 2800 0 0 D ENBRIDGE INC COMMON 29250N105 1723 36974 SH - DEFINED 06 36974 0 0 D ENBRIDGE INC COMMON 29250N105 927 19900 SH - DEFINED 08 19900 0 0 D ENBRIDGE INC COMMON 29250N105 4044 86789 SH - DEFINED 08 86789 0 0 D ENBRIDGE INC COMMON 29250N105 13 275 SH - DEFINED 01 0 275 0 D ENBRIDGE INC COMMON 29250N105 77 1650 SH - OTHER 10 0 0 1650 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 84 1600 SH - DEFINED 02 1600 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 210 4000 SH - OTHER 02 4000 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 5 100 SH - OTHER 02 100 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 10 200 SH - OTHER 04 0 200 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 39 739 SH - DEFINED 05 739 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 39596 755357 SH - DEFINED 10 755357 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 198 3775 SH - OTHER 10 0 0 3775 D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 435 8521 SH - DEFINED 05 8521 0 0 D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 371 7271 SH - DEFINED 08 7271 0 0 D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 7455 146172 SH - DEFINED 10 146172 0 0 D ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 87 1706 SH - OTHER 10 0 0 1706 D ENCANA CORP COMMON 292505104 391 12894 SH - DEFINED 02 200 12694 0 D ENCANA CORP COMMON 292505104 4016 132355 SH - OTHER 02 500 125075 6780 D ENCANA CORP COMMON 292505104 1029 33918 SH - OTHER 02 3518 0 30400 D ENCANA CORP COMMON 292505104 20430 673362 SH - DEFINED 04 386762 0 286600 D ENCANA CORP COMMON 292505104 390 12862 SH - DEFINED 05 12862 0 0 D ENCANA CORP COMMON 292505104 2310 76153 SH - DEFINED 06 76153 0 0 D ENCANA CORP COMMON 292505104 4141 136473 SH - DEFINED 08 136473 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENCANA CORP COMMON 292505104 1004 33100 SH - DEFINED 09 33100 0 0 D ENCANA CORP COMMON 292505104 10 334 SH - OTHER 01 0 0 334 D ENCANA CORP COMMON 292505104 828 27281 SH - OTHER 10 0 0 27281 D ENCORE CAP GROUP INC COMMON 292554102 3468 168281 SH - DEFINED 04 148481 0 19800 D ENCORE CAP GROUP INC COMMON 292554102 5501 266906 SH - DEFINED 08 266906 0 0 D ENCORE WIRE CORP COMMON 292562105 557 30606 SH - DEFINED 02 1090 29516 0 D ENCORE WIRE CORP COMMON 292562105 124 6800 SH - OTHER 02 0 6800 0 D ENCORE WIRE CORP COMMON 292562105 221 12133 SH - DEFINED 04 12133 0 0 D ENCORE WIRE CORP COMMON 292562105 33 1833 SH - DEFINED 05 1833 0 0 D ENCORE WIRE CORP COMMON 292562105 12 681 SH - DEFINED 08 681 0 0 D ENCORE WIRE CORP COMMON 292562105 65 3590 SH - DEFINED 01 0 3590 0 D ENCORE ENERGY PARTNERS LP COMMON 29257A106 1046 61000 SH - OTHER 02 0 61000 0 D ENCORE ENERGY PARTNERS LP COMMON 29257A106 9 500 SH - OTHER 02 500 0 0 D ENCORE ENERGY PARTNERS LP COMMON 29257A106 96 5594 SH - DEFINED 05 5594 0 0 D ENCORE ENERGY PARTNERS LP COMMON 29257A106 3915 228424 SH - DEFINED 10 228424 0 0 D ENDEAVOUR INTL CORP COMMON 29259G101 207 195500 SH - OTHER 02 141300 0 54200 D ENDEAVOUR INTL CORP COMMON 29259G101 3 2600 SH - DEFINED 04 2600 0 0 D ENDEAVOUR INTL CORP COMMON 29259G101 8 7500 SH - DEFINED 04 7500 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 96 4420 SH - DEFINED 02 3847 573 0 D ENDO PHARMACEUTICA COMMON 29264F205 1 33 SH - DEFINED 02 33 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 1 57 SH - OTHER 02 0 57 0 D ENDO PHARMACEUTICA COMMON 29264F205 0 13 SH - OTHER 02 6 0 7 D ENDO PHARMACEUTICA COMMON 29264F205 12930 592570 SH - DEFINED 04 496209 0 96361 D ENDO PHARMACEUTICA COMMON 29264F205 6822 312635 SH - DEFINED 04 312635 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 165 7555 SH - DEFINED 04 7555 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 1924 88180 SH - DEFINED 04 17280 0 70900 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENDO PHARMACEUTICA COMMON 29264F205 714 32745 SH - OTHER 04 0 32745 0 D ENDO PHARMACEUTICA COMMON 29264F205 1772 81215 SH - DEFINED 08 81215 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 7531 345127 SH - DEFINED 09 323727 21400 0 D ENDO PHARMACEUTICA COMMON 29264F205 567 25983 SH - DEFINED 09 8586 0 17397 D ENDO PHARMACEUTICA COMMON 29264F205 3428 157094 SH - DEFINED 09 157094 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 120 5494 SH - OTHER 09 0 5494 0 D ENDO PHARMACEUTICA COMMON 29264F205 5 225 SH - DEFINED 01 225 0 0 D ENERGEN CORP COMMON 29265N108 71 1607 SH - DEFINED 02 1190 417 0 D ENERGEN CORP COMMON 29265N108 1 15 SH - DEFINED 02 15 0 0 D ENERGEN CORP COMMON 29265N108 399 9008 SH - OTHER 02 0 8 9000 D ENERGEN CORP COMMON 29265N108 35 779 SH - OTHER 02 5 26 748 D ENERGEN CORP COMMON 29265N108 140292 3164720 SH - DEFINED 04 3015850 0 148870 D ENERGEN CORP COMMON 29265N108 8410 189722 SH - DEFINED 04 189722 0 0 D ENERGEN CORP COMMON 29265N108 187 4217 SH - DEFINED 04 4217 0 0 D ENERGEN CORP COMMON 29265N108 1427 32200 SH - DEFINED 04 32200 0 0 D ENERGEN CORP COMMON 29265N108 2567 57917 SH - OTHER 04 0 57917 0 D ENERGEN CORP COMMON 29265N108 8861 199884 SH - OTHER 04 0 199884 0 D ENERGEN CORP COMMON 29265N108 369 8314 SH - DEFINED 05 8314 0 0 D ENERGEN CORP COMMON 29265N108 396 8934 SH - DEFINED 08 8934 0 0 D ENERGEN CORP COMMON 29265N108 211 4762 SH - DEFINED 09 4762 0 0 D ENERGEN CORP COMMON 29265N108 8 176 SH - DEFINED 01 162 14 0 D ENERGIZER HLDGS IN COMMON 29266R108 320 6359 SH - DEFINED 02 2252 4107 0 D ENERGIZER HLDGS IN COMMON 29266R108 1 13 SH - DEFINED 02 13 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 214 4250 SH - OTHER 02 3300 950 0 D ENERGIZER HLDGS IN COMMON 29266R108 435 8659 SH - OTHER 02 0 8359 300 D ENERGIZER HLDGS IN COMMON 29266R108 62705 1247114 SH - DEFINED 04 1147571 0 99543 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGIZER HLDGS IN COMMON 29266R108 3188 63403 SH - DEFINED 04 63403 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 149 2969 SH - DEFINED 04 2969 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 699 13900 SH - DEFINED 04 13900 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 879 17480 SH - OTHER 04 0 17480 0 D ENERGIZER HLDGS IN COMMON 29266R108 3404 67709 SH - OTHER 04 0 67709 0 D ENERGIZER HLDGS IN COMMON 29266R108 4142 82379 SH - DEFINED 05 82379 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 367 7298 SH - DEFINED 08 7298 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 98 1946 SH - DEFINED 09 1946 0 0 D ENERGIZER HLDGS IN COMMON 29266R108 60 1185 SH - OTHER 09 0 1185 0 D ENERGIZER HLDGS IN COMMON 29266R108 15 300 SH - DEFINED 01 100 200 0 D ENERGIZER HLDGS IN COMMON 29266R108 1 13 SH - OTHER 10 0 0 13 D ENDOLOGIX INC COMMON 29266S106 618 136375 SH - DEFINED 04 136375 0 0 D ENERGY PARTNERS LTD COMMON 29270U303 1 49 SH - DEFINED 02 49 0 0 D ENERGY PARTNERS LTD COMMON 29270U303 719 58900 SH - DEFINED 04 58900 0 0 D ENERGY SVCS OF AMERICA CORP COMMON 29271Q103 198 57473 SH - DEFINED 02 57473 0 0 D ENERGY SVCS OF AMERICA CORP COMMON 29271Q103 505 146490 SH - OTHER 02 0 146490 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 39 850 SH - OTHER 02 850 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 46 1000 SH - OTHER 02 1000 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 79 1695 SH - DEFINED 05 1695 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 88056 1897757 SH - DEFINED 10 1897757 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 6325 136308 SH - OTHER 10 0 0 136308 D ENERGY TRANSFER PRTNRS L P OPTION 29273R901 162 3500 SH C DEFINED 05 3500 0 0 D ENERGY TRANSFER PRTNRS L P OPTION 29273R950 46 1000 SH P DEFINED 05 1000 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1525 45180 SH - DEFINED 02 0 45180 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 71 2115 SH - OTHER 02 0 2115 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1431 42400 SH - DEFINED 04 42400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGY TRANSFER EQUITY L P COMMON 29273V100 27 796 SH - DEFINED 04 796 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 9 259 SH - OTHER 04 0 259 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 1722 51025 SH - DEFINED 05 51025 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 41502 1229698 SH - DEFINED 10 1229698 0 0 D ENERGY TRANSFER EQUITY L P COMMON 29273V100 6577 194862 SH - OTHER 10 0 0 194862 D ENERPLUS RES FD COMMON 29274D604 65 3000 SH - OTHER 02 1000 2000 0 D ENERPLUS RES FD COMMON 29274D604 36 1650 SH - OTHER 02 200 0 1450 D ENERPLUS RES FD COMMON 29274D604 4 200 SH - DEFINED 05 200 0 0 D ENERPLUS RES FD COMMON 29274D604 392 18157 SH - DEFINED 06 18157 0 0 D ENERPLUS RES FD COMMON 29274D604 633 29359 SH - DEFINED 08 29359 0 0 D ENERPLUS RES FD COMMON 29274D604 931 43179 SH - OTHER 10 0 0 43179 D ENERSIS SA ADR 29274F104 725 36418 SH - DEFINED 04 36418 0 0 D ENERSIS SA ADR 29274F104 62 3100 SH - DEFINED 05 3100 0 0 D ENERSIS SA ADR 29274F104 1739 87362 SH - DEFINED 08 87362 0 0 D ENERSYS COMMON 29275Y102 2 99 SH - DEFINED 02 0 99 0 D ENERSYS COMMON 29275Y102 12 562 SH - OTHER 02 0 562 0 D ENERSYS COMMON 29275Y102 14 664 SH - OTHER 02 0 0 664 D ENERSYS COMMON 29275Y102 8780 410863 SH - DEFINED 04 361180 0 49683 D ENERSYS COMMON 29275Y102 3581 167548 SH - DEFINED 04 167548 0 0 D ENERSYS COMMON 29275Y102 2634 123250 SH - DEFINED 04 123250 0 0 D ENERSYS COMMON 29275Y102 697 32610 SH - DEFINED 04 32610 0 0 D ENERSYS COMMON 29275Y102 34 1600 SH - DEFINED 05 1600 0 0 D ENERGYSOLUTIONS INC COMMON 292756202 1 137 SH - DEFINED 02 0 137 0 D ENERGYSOLUTIONS INC COMMON 292756202 166 32553 SH - DEFINED 02 0 9788 22765 D ENERGYSOLUTIONS INC COMMON 292756202 40 7785 SH - OTHER 02 0 0 7785 D ENERGYSOLUTIONS INC COMMON 292756202 736 144668 SH - OTHER 02 0 0 144668 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGYSOLUTIONS INC COMMON 292756202 11 2204 SH - DEFINED 05 2204 0 0 D ENERGYSOLUTIONS INC COMMON 292756202 15 3000 SH - OTHER 10 0 0 3000 D ENERNOC INC COMMON 292764107 868 27601 SH - OTHER 10 0 0 27601 D ENNIS INC COMMON 293389102 1 86 SH - DEFINED 02 0 86 0 D ENNIS INC COMMON 293389102 701 46700 SH - DEFINED 04 37600 0 9100 D ENNIS INC COMMON 293389102 11 700 SH - DEFINED 05 700 0 0 D ENPRO INDS INC COMMON 29355X107 12 427 SH - DEFINED 02 0 427 0 D ENPRO INDS INC COMMON 29355X107 18 650 SH - OTHER 02 0 0 650 D ENPRO INDS INC COMMON 29355X107 9358 332438 SH - DEFINED 04 295238 0 37200 D ENPRO INDS INC COMMON 29355X107 368 13078 SH - DEFINED 04 13078 0 0 D ENPRO INDS INC COMMON 29355X107 14 500 SH - DEFINED 05 500 0 0 D ENSCO PLC ADR 29358Q109 1924 48990 SH - DEFINED 02 821 48169 0 D ENSCO PLC ADR 29358Q109 437 11127 SH - DEFINED 02 2204 2715 6208 D ENSCO PLC ADR 29358Q109 64 1635 SH - DEFINED 02 1035 0 600 D ENSCO PLC ADR 29358Q109 277 7047 SH - OTHER 02 589 5159 1299 D ENSCO PLC ADR 29358Q109 1783 45399 SH - OTHER 02 2417 0 42982 D ENSCO PLC ADR 29358Q109 28958 737208 SH - DEFINED 04 682406 0 54802 D ENSCO PLC ADR 29358Q109 51 1290 SH - DEFINED 04 1290 0 0 D ENSCO PLC ADR 29358Q109 847 21553 SH - DEFINED 04 21553 0 0 D ENSCO PLC ADR 29358Q109 0 10 SH - DEFINED 04 0 0 10 D ENSCO PLC ADR 29358Q109 418 10637 SH - DEFINED 05 10637 0 0 D ENSCO PLC ADR 29358Q109 46 1178 SH - DEFINED 09 1178 0 0 D ENSCO PLC OPTION 29358Q950 24 600 SH P DEFINED 05 600 0 0 D ENTEGRIS INC COMMON 29362U104 2 536 SH - DEFINED 02 0 536 0 D ENTEGRIS INC COMMON 29362U104 1060 266888 SH - DEFINED 04 262558 0 4330 D ENTEGRIS INC COMMON 29362U104 77 19500 SH - DEFINED 05 19500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 304 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTEGRIS INC COMMON 29362U104 140 35179 SH - DEFINED 09 35179 0 0 D ENTERCOM COMMUNICA COMMON 293639100 5055 573074 SH - DEFINED 04 517203 0 55871 D ENTERCOM COMMUNICA COMMON 293639100 338 38300 SH - DEFINED 04 38300 0 0 D ENTERCOM COMMUNICA COMMON 293639100 8 958 SH - DEFINED 04 958 0 0 D ENTERCOM COMMUNICA COMMON 293639100 3 317 SH - OTHER 04 0 317 0 D ENTERCOM COMMUNICA COMMON 293639100 13 1500 SH - DEFINED 05 1500 0 0 D ENTERGY CORP COMMON 29364G103 948 13242 SH - DEFINED 02 5839 3303 4100 D ENTERGY CORP COMMON 29364G103 2480 34622 SH - DEFINED 02 34482 140 0 D ENTERGY CORP COMMON 29364G103 424 5926 SH - DEFINED 02 4351 0 1575 D ENTERGY CORP COMMON 29364G103 1263 17636 SH - OTHER 02 6370 7806 3460 D ENTERGY CORP COMMON 29364G103 977 13646 SH - OTHER 02 5569 0 8077 D ENTERGY CORP COMMON 29364G103 79549 1110713 SH - DEFINED 04 822431 0 288282 D ENTERGY CORP COMMON 29364G103 2634 36784 SH - DEFINED 04 36784 0 0 D ENTERGY CORP COMMON 29364G103 4286 59849 SH - DEFINED 04 59849 0 0 D ENTERGY CORP COMMON 29364G103 423 5900 SH - DEFINED 04 5900 0 0 D ENTERGY CORP COMMON 29364G103 34 477 SH - DEFINED 04 0 0 477 D ENTERGY CORP COMMON 29364G103 142 1989 SH - OTHER 04 0 1989 0 D ENTERGY CORP COMMON 29364G103 1690 23591 SH - DEFINED 05 23591 0 0 D ENTERGY CORP COMMON 29364G103 7994 111617 SH - DEFINED 08 111617 0 0 D ENTERGY CORP COMMON 29364G103 227 3175 SH - DEFINED 09 3175 0 0 D ENTERGY CORP COMMON 29364G103 93 1300 SH - OTHER 10 0 0 1300 D ENTERGY CORP OPTION 29364G954 17905 250000 SH P DEFINED 08 250000 0 0 D ENTERPRISE GP HLDGS L P COMMON 293716106 36 750 SH - DEFINED 02 750 0 0 D ENTERPRISE GP HLDGS L P COMMON 293716106 41 872 SH - DEFINED 04 872 0 0 D ENTERPRISE GP HLDGS L P COMMON 293716106 13 283 SH - OTHER 04 0 283 0 D ENTERPRISE GP HLDGS L P COMMON 293716106 304 6415 SH - DEFINED 05 6415 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 305 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERPRISE GP HLDGS L P COMMON 293716106 15906 335359 SH - DEFINED 10 335359 0 0 D ENTERPRISE GP HLDGS L P COMMON 293716106 294 6200 SH - OTHER 10 0 0 6200 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 2092 59148 SH - DEFINED 02 4228 54920 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 476 13463 SH - DEFINED 02 12641 0 822 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1742 49240 SH - OTHER 02 7270 26835 15135 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 877 24782 SH - OTHER 02 18956 0 5826 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 191 5387 SH - DEFINED 05 5387 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 124 3500 SH - DEFINED 08 3500 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 159003 4495408 SH - DEFINED 10 4495408 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 13120 370928 SH - OTHER 10 0 0 370928 D ENTERPRISE PRODS PARTNERS L P OPTION 293792909 902 25500 SH C DEFINED 05 25500 0 0 D ENTERPRISE PRODS PARTNERS L P OPTION 293792958 110 3100 SH P DEFINED 05 3100 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 2457 64534 SH - DEFINED 04 64534 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 1155 30330 SH - DEFINED 04 30330 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 132 3462 SH - DEFINED 05 3462 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 97 2542 SH - DEFINED 08 2542 0 0 D ENTREMED INC COMMON 29382F103 10 25000 SH - OTHER 10 0 0 25000 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 70 33069 SH - DEFINED 08 33069 0 0 D ENZO BIOCHEM INC COMMON 294100102 2891 710202 SH - DEFINED 04 553832 0 156370 D ENZO BIOCHEM INC COMMON 294100102 2672 656487 SH - DEFINED 04 656487 0 0 D ENZO BIOCHEM INC COMMON 294100102 2621 644100 SH - DEFINED 04 644100 0 0 D ENZO BIOCHEM INC COMMON 294100102 694 170480 SH - DEFINED 04 170480 0 0 D ENZO BIOCHEM INC COMMON 294100102 78 19253 SH - DEFINED 08 19253 0 0 D ENZO BIOCHEM INC COMMON 294100102 4 1000 SH - OTHER 10 0 0 1000 D EPICOR SOFTWARE CORP BOND 29426LAA6 1997 2210000 PRN - DEFINED 05 0 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 2 248 SH - DEFINED 02 0 248 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EPICOR SOFTWARE CP COMMON 29426L108 580 72600 SH - DEFINED 04 58300 0 14300 D EPICOR SOFTWARE CP COMMON 29426L108 285 35653 SH - DEFINED 04 35653 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 9 1088 SH - DEFINED 05 1088 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 15 1854 SH - DEFINED 08 1854 0 0 D EPOCH HOLDING CORP COMMON 29428R103 9705 790938 SH - DEFINED 04 744170 0 46768 D EQUIFAX INC COMMON 294429105 30 1078 SH - DEFINED 02 0 1078 0 D EQUIFAX INC COMMON 294429105 20 695 SH - DEFINED 02 695 0 0 D EQUIFAX INC COMMON 294429105 41 1446 SH - DEFINED 02 1446 0 0 D EQUIFAX INC COMMON 294429105 2 86 SH - OTHER 02 0 86 0 D EQUIFAX INC COMMON 294429105 1 39 SH - OTHER 02 0 0 39 D EQUIFAX INC COMMON 294429105 1291 46017 SH - DEFINED 04 40163 0 5854 D EQUIFAX INC COMMON 294429105 616 21967 SH - DEFINED 04 21967 0 0 D EQUIFAX INC COMMON 294429105 8 282 SH - DEFINED 04 0 0 282 D EQUIFAX INC COMMON 294429105 2196 78249 SH - DEFINED 05 78249 0 0 D EQUIFAX INC COMMON 294429105 734 26148 SH - DEFINED 08 26148 0 0 D EQUIFAX INC COMMON 294429105 32 1150 SH - OTHER 10 0 0 1150 D EQUINIX INC BOND 29444UAH9 591 500000 PRN - DEFINED 05 0 0 0 D EQUINIX INC COMMON 29444U502 21 258 SH - DEFINED 02 46 212 0 D EQUINIX INC COMMON 29444U502 93 1140 SH - 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DEFINED 04 1800 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 121 2500 SH - DEFINED 04 2500 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 96 2000 SH - DEFINED 04 2000 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 45 924 SH - DEFINED 06 924 0 0 D EQUITY ONE COMMON 294752100 363 23247 SH - DEFINED 04 23247 0 0 D EQUITY ONE COMMON 294752100 789 50602 SH - DEFINED 05 50602 0 0 D EQUITY ONE COMMON 294752100 19 1242 SH - DEFINED 06 1242 0 0 D EQUITY ONE COMMON 294752100 8 532 SH - DEFINED 08 532 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 962 23100 SH - DEFINED 02 23100 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 134 3223 SH - DEFINED 02 3223 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 50470 1212053 SH - DEFINED 04 861981 0 350072 D EQUITY RESIDENTIAL COMMON 29476L107 3173 76191 SH - DEFINED 04 76191 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 604 14500 SH - DEFINED 04 14500 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 904 21700 SH - DEFINED 04 21700 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1545 37100 SH - 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DEFINED 04 2000 0 0 D ESSEX PROP TRUST COMMON 297178105 90 921 SH - DEFINED 06 921 0 0 D ESSEX PROP TRUST COMMON 297178105 1303 13355 SH - DEFINED 08 13355 0 0 D ESSEX PROP TRUST COMMON 297178105 146 1500 SH - DEFINED 09 1500 0 0 D ESSEX PROP TRUST COMMON 297178105 195 2000 SH - OTHER 09 0 2000 0 D ESSEX PROP TRUST COMMON 297178105 133 1360 SH - OTHER 10 0 0 1360 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 26 548 SH - DEFINED 02 0 548 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6396 134798 SH - DEFINED 04 118098 0 16700 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1196 25199 SH - DEFINED 04 25199 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 69 1455 SH - DEFINED 05 1455 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 57 1199 SH - DEFINED 08 1199 0 0 D ETHAN ALLEN INTERS COMMON 297602104 1936 138416 SH - 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DEFINED 04 4900 0 0 D EXCEL TR INC COMMON 30068C109 86 7200 SH - DEFINED 04 7200 0 0 D EXCEL TR INC COMMON 30068C109 71 5900 SH - DEFINED 04 5900 0 0 D EXCEL TR INC COMMON 30068C109 2 166 SH - OTHER 04 0 166 0 D EXELON CORP COMMON 30161N101 677 17839 SH - DEFINED 02 14285 2854 700 D EXELON CORP COMMON 30161N101 1750 46090 SH - DEFINED 02 45860 0 230 D EXELON CORP COMMON 30161N101 566 14918 SH - DEFINED 02 11882 0 3036 D EXELON CORP COMMON 30161N101 3451 90881 SH - OTHER 02 68270 13324 9287 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXELON CORP COMMON 30161N101 1365 35950 SH - OTHER 02 23760 650 11540 D EXELON CORP COMMON 30161N101 87632 2307939 SH - DEFINED 04 1588080 0 719859 D EXELON CORP COMMON 30161N101 6074 159972 SH - DEFINED 04 159972 0 0 D EXELON CORP COMMON 30161N101 4372 115141 SH - DEFINED 04 115141 0 0 D EXELON CORP COMMON 30161N101 49 1286 SH - DEFINED 04 1286 0 0 D EXELON CORP COMMON 30161N101 575 15132 SH - DEFINED 04 15132 0 0 D EXELON CORP COMMON 30161N101 60 1577 SH - DEFINED 04 0 0 1577 D EXELON CORP COMMON 30161N101 269 7084 SH - OTHER 04 0 7084 0 D EXELON CORP COMMON 30161N101 868 22855 SH - OTHER 04 0 22855 0 D EXELON CORP COMMON 30161N101 18327 482662 SH - DEFINED 05 482662 0 0 D EXELON CORP COMMON 30161N101 24237 638330 SH - DEFINED 08 638330 0 0 D EXELON CORP COMMON 30161N101 7504 197628 SH - DEFINED 09 166728 0 30900 D EXELON CORP COMMON 30161N101 925 24350 SH - OTHER 09 0 24350 0 D EXELON CORP COMMON 30161N101 945 24900 SH - DEFINED 01 24900 0 0 D EXELON CORP COMMON 30161N101 5 140 SH - OTHER 01 0 0 140 D EXELON CORP COMMON 30161N101 1263 33275 SH - OTHER 10 0 0 33275 D EXELON CORP OPTION 30161N903 490 12900 SH C DEFINED 05 12900 0 0 D EXELON CORP OPTION 30161N952 15 400 SH P DEFINED 05 400 0 0 D EXELIXIS INC COMMON 30161Q104 1491 429823 SH - DEFINED 04 333263 0 96560 D EXELIXIS INC COMMON 30161Q104 1529 440750 SH - DEFINED 04 440750 0 0 D EXELIXIS INC COMMON 30161Q104 1548 446150 SH - DEFINED 04 446150 0 0 D EXELIXIS INC COMMON 30161Q104 411 118380 SH - DEFINED 04 118380 0 0 D EXELIXIS INC COMMON 30161Q104 77 22289 SH - DEFINED 08 22289 0 0 D EXELIXIS INC COMMON 30161Q104 175 50349 SH - OTHER 10 0 0 50349 D EXETER RES CORP COMMON 301835104 2 300 SH - DEFINED 05 300 0 0 D EXETER RES CORP COMMON 301835104 448 71141 SH - DEFINED 08 71141 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 311 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXETER RES CORP COMMON 301835104 19237 3053463 SH - DEFINED 09 3053463 0 0 D EXPEDIA INC DEL COMMON 30212P105 577 30747 SH - DEFINED 02 3659 13348 13740 D EXPEDIA INC DEL COMMON 30212P105 290 15444 SH - DEFINED 02 5263 0 10181 D EXPEDIA INC DEL COMMON 30212P105 178 9469 SH - DEFINED 02 6564 0 2905 D EXPEDIA INC DEL COMMON 30212P105 11 595 SH - OTHER 02 0 0 595 D EXPEDIA INC DEL COMMON 30212P105 112901 6011750 SH - DEFINED 04 4934022 0 1077728 D EXPEDIA INC DEL COMMON 30212P105 2634 140276 SH - DEFINED 04 140276 0 0 D EXPEDIA INC DEL COMMON 30212P105 3957 210698 SH - DEFINED 04 210698 0 0 D EXPEDIA INC DEL COMMON 30212P105 20 1053 SH - DEFINED 04 1053 0 0 D EXPEDIA INC DEL COMMON 30212P105 1027 54700 SH - DEFINED 04 54700 0 0 D EXPEDIA INC DEL COMMON 30212P105 11 612 SH - DEFINED 04 0 0 612 D EXPEDIA INC DEL COMMON 30212P105 935 49769 SH - OTHER 04 0 49769 0 D EXPEDIA INC DEL COMMON 30212P105 2946 156887 SH - OTHER 04 0 156887 0 D EXPEDIA INC DEL COMMON 30212P105 2353 125308 SH - DEFINED 05 125308 0 0 D EXPEDIA INC DEL COMMON 30212P105 106 5621 SH - DEFINED 08 5621 0 0 D EXPEDIA INC DEL COMMON 30212P105 250 13321 SH - DEFINED 09 13321 0 0 D EXPEDIA INC DEL COMMON 30212P105 8 450 SH - OTHER 10 0 0 450 D EXPEDIA INC DEL OPTION 30212P907 235 12500 SH C DEFINED 05 12500 0 0 D EXPEDTRS INTL WASH COMMON 302130109 2230 64620 SH - DEFINED 02 2254 62366 0 D EXPEDTRS INTL WASH COMMON 302130109 132 3816 SH - 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DEFINED 02 0 29 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 5 385 SH - DEFINED 02 385 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 12 830 SH - OTHER 02 830 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 930 66909 SH - DEFINED 04 66909 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 835 60087 SH - DEFINED 04 60087 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 34 2473 SH - DEFINED 06 2473 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 15 1072 SH - DEFINED 08 1072 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 1 51 SH - OTHER 10 0 0 51 D EXTERRAN HLDGS INC BOND 30225XAA1 1340 1025000 PRN - DEFINED 05 0 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 16 630 SH - DEFINED 02 150 480 0 D EXTERRAN HLDGS INC COMMON 30225X103 129 5000 SH - OTHER 02 0 0 5000 D EXTERRAN HLDGS INC COMMON 30225X103 23 874 SH - OTHER 02 14 0 860 D EXTERRAN HLDGS INC COMMON 30225X103 33394 1293858 SH - DEFINED 04 1207852 0 86006 D EXTERRAN HLDGS INC COMMON 30225X103 1081 41876 SH - DEFINED 04 41876 0 0 D EXTERRAN HLDGS INC COMMON 30225X103 5744 222553 SH - DEFINED 08 222553 0 0 D EZCORP INC COMMON 302301106 587 31622 SH - DEFINED 04 31622 0 0 D EZCORP INC COMMON 302301106 90 4830 SH - DEFINED 05 4830 0 0 D EXXON MOBIL CORP COMMON 30231G102 399091 6993007 SH - DEFINED 02 6407862 161856 423289 D EXXON MOBIL CORP COMMON 30231G102 98848 1732048 SH - DEFINED 02 1697108 4519 30421 D EXXON MOBIL CORP COMMON 30231G102 2738 47978 SH - DEFINED 02 47978 0 0 D EXXON MOBIL CORP COMMON 30231G102 5824 102053 SH - DEFINED 02 84155 0 17898 D EXXON MOBIL CORP COMMON 30231G102 789970 13842115 SH - OTHER 02 7309885 6021611 510529 D EXXON MOBIL CORP COMMON 30231G102 116095 2034259 SH - OTHER 02 1684578 71695 277986 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 2280 39943 SH - OTHER 02 0 39943 0 D EXXON MOBIL CORP COMMON 30231G102 129 2266 SH - OTHER 02 0 2266 0 D EXXON MOBIL CORP COMMON 30231G102 2720 47658 SH - OTHER 02 0 47658 0 D EXXON MOBIL CORP COMMON 30231G102 210 3685 SH - OTHER 02 0 3685 0 D EXXON MOBIL CORP COMMON 30231G102 1247979 21867515 SH - DEFINED 04 14261585 0 7605930 D EXXON MOBIL CORP COMMON 30231G102 59270 1038552 SH - DEFINED 04 1038552 0 0 D EXXON MOBIL CORP COMMON 30231G102 74036 1297277 SH - DEFINED 04 1297277 0 0 D EXXON MOBIL CORP COMMON 30231G102 685 12002 SH - DEFINED 04 12002 0 0 D EXXON MOBIL CORP COMMON 30231G102 7115 124679 SH - DEFINED 04 124679 0 0 D EXXON MOBIL CORP COMMON 30231G102 22442 393237 SH - DEFINED 04 390903 0 2334 D EXXON MOBIL CORP COMMON 30231G102 689 12076 SH - DEFINED 04 0 0 12076 D EXXON MOBIL CORP COMMON 30231G102 19908 348831 SH - OTHER 04 0 348831 0 D EXXON MOBIL CORP COMMON 30231G102 106408 1864519 SH - DEFINED 05 1864519 0 0 D EXXON MOBIL CORP COMMON 30231G102 154967 2715384 SH - DEFINED 08 2715384 0 0 D EXXON MOBIL CORP COMMON 30231G102 59409 1040990 SH - DEFINED 09 1040990 0 0 D EXXON MOBIL CORP COMMON 30231G102 2216 38822 SH - DEFINED 09 38822 0 0 D EXXON MOBIL CORP COMMON 30231G102 10183 178432 SH - OTHER 09 0 178432 0 D EXXON MOBIL CORP COMMON 30231G102 11608 203391 SH - DEFINED 01 173245 571 29575 D EXXON MOBIL CORP COMMON 30231G102 135762 2378872 SH - OTHER 01 2355789 8993 14090 D EXXON MOBIL CORP COMMON 30231G102 8085 141675 SH - OTHER 10 0 0 141675 D EXXON MOBIL CORP OPTION 30231G904 434 7600 SH C DEFINED 05 7600 0 0 D EXXON MOBIL CORP OPTION 30231G904 45639 799700 SH C DEFINED 08 799700 0 0 D EXXON MOBIL CORP OPTION 30231G953 297 5200 SH P DEFINED 05 5200 0 0 D EXXON MOBIL CORP OPTION 30231G953 18845 330200 SH P DEFINED 08 330200 0 0 D FBL FINL GROUP INC COMMON 30239F106 54 2556 SH - DEFINED 02 0 2556 0 D FBL FINL GROUP INC COMMON 30239F106 85 4025 SH - DEFINED 04 4025 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FBL FINL GROUP INC COMMON 30239F106 246 11700 SH - DEFINED 04 11700 0 0 D FBL FINL GROUP INC COMMON 30239F106 72 3422 SH - DEFINED 05 3422 0 0 D FBL FINL GROUP INC COMMON 30239F106 40 1900 SH - DEFINED 08 1900 0 0 D FEI CO BOND 30241LAF6 836 848000 PRN - DEFINED 05 0 0 0 D FEI CO COMMON 30241L109 1 65 SH - DEFINED 02 0 65 0 D FEI CO COMMON 30241L109 19 947 SH - OTHER 02 0 947 0 D FEI CO COMMON 30241L109 1096 55605 SH - DEFINED 04 55580 0 25 D FEI CO COMMON 30241L109 486 24639 SH - DEFINED 04 24639 0 0 D FEI CO COMMON 30241L109 147 7440 SH - DEFINED 05 7440 0 0 D FEI CO COMMON 30241L109 11 579 SH - DEFINED 08 579 0 0 D FLIR SYS INC COMMON 302445101 7 236 SH - DEFINED 02 0 236 0 D FLIR SYS INC COMMON 302445101 0 16 SH - DEFINED 02 16 0 0 D FLIR SYS INC COMMON 302445101 49 1696 SH - DEFINED 02 1696 0 0 D FLIR SYS INC COMMON 302445101 96 3300 SH - OTHER 02 0 0 3300 D FLIR SYS INC COMMON 302445101 0 6 SH - OTHER 02 0 0 6 D FLIR SYS INC COMMON 302445101 453 15577 SH - DEFINED 04 11272 0 4305 D FLIR SYS INC COMMON 302445101 774 26605 SH - DEFINED 04 26605 0 0 D FLIR SYS INC COMMON 302445101 10 342 SH - DEFINED 04 0 0 342 D FLIR SYS INC COMMON 302445101 728 25020 SH - DEFINED 05 25020 0 0 D FLIR SYS INC COMMON 302445101 371 12746 SH - DEFINED 08 12746 0 0 D FLIR SYS INC COMMON 302445101 6 195 SH - OTHER 10 0 0 195 D FLIR SYS INC OPTION 302445903 1073 36900 SH C DEFINED 05 36900 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 21 393 SH - DEFINED 02 0 393 0 D FMC TECHNOLOGIES INC COMMON 30249U101 40 759 SH - DEFINED 02 759 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 72 1372 SH - DEFINED 02 1372 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 97 1845 SH - OTHER 02 1845 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FMC TECHNOLOGIES INC COMMON 30249U101 18 342 SH - OTHER 02 0 0 342 D FMC TECHNOLOGIES INC COMMON 30249U101 3272 62129 SH - DEFINED 04 24415 0 37714 D FMC TECHNOLOGIES INC COMMON 30249U101 1111 21096 SH - DEFINED 04 21096 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 17 320 SH - DEFINED 04 320 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 14 271 SH - DEFINED 04 0 0 271 D FMC TECHNOLOGIES INC COMMON 30249U101 622 11816 SH - DEFINED 05 11816 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 143 2714 SH - DEFINED 09 2714 0 0 D FMC CORP COMMON 302491303 1262 21968 SH - DEFINED 02 0 21968 0 D FMC CORP COMMON 302491303 0 5 SH - DEFINED 02 5 0 0 D FMC CORP COMMON 302491303 47 814 SH - DEFINED 02 814 0 0 D FMC CORP COMMON 302491303 120 2084 SH - OTHER 02 0 634 1450 D FMC CORP COMMON 302491303 132 2300 SH - OTHER 02 0 0 2300 D FMC CORP COMMON 302491303 424 7385 SH - DEFINED 04 5344 0 2041 D FMC CORP COMMON 302491303 724 12614 SH - DEFINED 04 12614 0 0 D FMC CORP COMMON 302491303 9 162 SH - DEFINED 04 0 0 162 D FMC CORP COMMON 302491303 406 7065 SH - DEFINED 05 7065 0 0 D FMC CORP COMMON 302491303 614 10695 SH - DEFINED 06 10695 0 0 D FMC CORP COMMON 302491303 430 7489 SH - DEFINED 08 7489 0 0 D FMC CORP COMMON 302491303 8 137 SH - DEFINED 01 137 0 0 D FNB CORP PA COMMON 302520101 2 281 SH - DEFINED 02 0 281 0 D FNB CORP PA COMMON 302520101 20 2439 SH - OTHER 02 2439 0 0 D FNB CORP PA COMMON 302520101 5767 718177 SH - DEFINED 04 669794 0 48383 D FNB CORP PA COMMON 302520101 2774 345458 SH - DEFINED 04 345458 0 0 D FNB CORP PA COMMON 302520101 892 111136 SH - DEFINED 08 111136 0 0 D FX ENERGY INC COMMON 302695101 224 62000 SH - OTHER 02 0 0 62000 D FX ENERGY INC COMMON 302695101 36 10065 SH - DEFINED 04 7965 0 2100 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FTI CONSULTING INC COMMON 302941109 10 240 SH - DEFINED 02 133 107 0 D FTI CONSULTING INC COMMON 302941109 76 1735 SH - OTHER 02 1400 335 0 D FTI CONSULTING INC COMMON 302941109 3 80 SH - OTHER 02 0 0 80 D FTI CONSULTING INC COMMON 302941109 2960 67898 SH - DEFINED 04 67898 0 0 D FTI CONSULTING INC COMMON 302941109 13 300 SH - DEFINED 05 300 0 0 D FTI CONSULTING INC COMMON 302941109 993 22775 SH - DEFINED 08 22775 0 0 D FTI CONSULTING INC COMMON 302941109 11 250 SH - OTHER 10 0 0 250 D FACTSET RESH SYS INC COMMON 303075105 192 2869 SH - DEFINED 02 0 2869 0 D FACTSET RESH SYS INC COMMON 303075105 12 180 SH - OTHER 02 180 0 0 D FACTSET RESH SYS INC COMMON 303075105 16 245 SH - OTHER 02 0 5 240 D FACTSET RESH SYS INC COMMON 303075105 306 4575 SH - DEFINED 04 4575 0 0 D FACTSET RESH SYS INC COMMON 303075105 2126 31743 SH - DEFINED 04 31743 0 0 D FACTSET RESH SYS INC COMMON 303075105 1818 27131 SH - DEFINED 05 27131 0 0 D FACTSET RESH SYS INC COMMON 303075105 1931 28822 SH - DEFINED 08 28822 0 0 D FACTSET RESH SYS INC COMMON 303075105 0 5 SH - DEFINED 01 0 5 0 D FAIR ISAAC CORP COMMON 303250104 167 7642 SH - DEFINED 02 11 2295 5336 D FAIR ISAAC CORP COMMON 303250104 40 1826 SH - OTHER 02 0 0 1826 D FAIR ISAAC CORP COMMON 303250104 740 33974 SH - OTHER 02 0 0 33974 D FAIR ISAAC CORP COMMON 303250104 765 35125 SH - DEFINED 04 35125 0 0 D FAIR ISAAC CORP COMMON 303250104 2953 135539 SH - DEFINED 04 135539 0 0 D FAIR ISAAC CORP COMMON 303250104 55 2517 SH - DEFINED 04 2517 0 0 D FAIR ISAAC CORP COMMON 303250104 132 6045 SH - OTHER 04 0 6045 0 D FAIR ISAAC CORP COMMON 303250104 243 11151 SH - OTHER 10 0 0 11151 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 10 1241 SH - DEFINED 02 322 919 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1093 129908 SH - DEFINED 04 111582 0 18326 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 4252 505606 SH - DEFINED 04 505606 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 13 1500 SH - DEFINED 05 1500 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 552 65662 SH - DEFINED 08 65662 0 0 D FAMILY DOLLAR STRS COMMON 307000109 461 12242 SH - DEFINED 02 300 5812 6130 D FAMILY DOLLAR STRS COMMON 307000109 3 90 SH - DEFINED 02 81 9 0 D FAMILY DOLLAR STRS COMMON 307000109 58 1530 SH - DEFINED 02 1530 0 0 D FAMILY DOLLAR STRS COMMON 307000109 758 20104 SH - OTHER 02 0 20064 40 D FAMILY DOLLAR STRS COMMON 307000109 39 1031 SH - OTHER 02 1005 26 0 D FAMILY DOLLAR STRS COMMON 307000109 24461 649006 SH - DEFINED 04 196321 0 452685 D FAMILY DOLLAR STRS COMMON 307000109 883 23435 SH - DEFINED 04 23435 0 0 D FAMILY DOLLAR STRS COMMON 307000109 298 7900 SH - DEFINED 04 7900 0 0 D FAMILY DOLLAR STRS COMMON 307000109 11 301 SH - DEFINED 04 0 0 301 D FAMILY DOLLAR STRS COMMON 307000109 495 13126 SH - DEFINED 05 13126 0 0 D FAMILY DOLLAR STRS COMMON 307000109 11332 300676 SH - DEFINED 08 300676 0 0 D FAMILY DOLLAR STRS COMMON 307000109 170 4509 SH - DEFINED 09 4509 0 0 D FAMILY DOLLAR STRS COMMON 307000109 6 172 SH - DEFINED 01 172 0 0 D FAMILY DOLLAR STRS COMMON 307000109 26 685 SH - OTHER 10 0 0 685 D FAMILY DOLLAR STRS OPTION 307000901 2789 74000 SH C DEFINED 05 74000 0 0 D FARO TECHNOLOGIES COMMON 311642102 193 10316 SH - DEFINED 04 10316 0 0 D FARO TECHNOLOGIES COMMON 311642102 7 371 SH - DEFINED 05 371 0 0 D FASTENAL COMMON 311900104 2582 51435 SH - DEFINED 02 23459 27976 0 D FASTENAL COMMON 311900104 1029 20500 SH - DEFINED 02 19563 692 245 D FASTENAL COMMON 311900104 74 1479 SH - DEFINED 02 1479 0 0 D FASTENAL COMMON 311900104 11480 228735 SH - OTHER 02 1990 185922 40823 D FASTENAL COMMON 311900104 740 14741 SH - OTHER 02 3875 256 10610 D FASTENAL COMMON 311900104 3312 65989 SH - DEFINED 04 56665 0 9324 D FASTENAL COMMON 311900104 2939 58565 SH - DEFINED 04 58565 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FASTENAL COMMON 311900104 1797 35800 SH - DEFINED 04 35800 0 0 D FASTENAL COMMON 311900104 15 292 SH - DEFINED 04 0 0 292 D FASTENAL COMMON 311900104 658 13112 SH - DEFINED 05 13112 0 0 D FASTENAL COMMON 311900104 1119 22290 SH - DEFINED 08 22290 0 0 D FASTENAL COMMON 311900104 248 4938 SH - DEFINED 01 2700 2238 0 D FASTENAL COMMON 311900104 509 10145 SH - OTHER 01 10000 145 0 D FASTENAL OPTION 311900906 1004 20000 SH C DEFINED 05 20000 0 0 D FED HOME LOAN MTG COMMON 313400301 2 5150 SH - DEFINED 02 5150 0 0 D FED HOME LOAN MTG COMMON 313400301 0 388 SH - DEFINED 02 388 0 0 D FED HOME LOAN MTG COMMON 313400301 1 2700 SH - OTHER 02 2700 0 0 D FED HOME LOAN MTG COMMON 313400301 1 3492 SH - OTHER 02 3392 0 100 D FED HOME LOAN MTG COMMON 313400301 0 20 SH - OTHER 04 0 20 0 D FED HOME LOAN MTG COMMON 313400301 135 326016 SH - DEFINED 08 326016 0 0 D FED HOME LOAN MTG COMMON 313400301 0 55 SH - OTHER 10 0 0 55 D FEDERAL MOGUL CORP COMMON 313549404 4 343 SH - DEFINED 02 0 343 0 D FEDERAL MOGUL CORP COMMON 313549404 167 12851 SH - DEFINED 05 12851 0 0 D FEDERAL MOGUL CORP COMMON 313549404 217 16665 SH - DEFINED 08 16665 0 0 D FED NATL MORT ASSC COMMON 313586109 0 200 SH - DEFINED 02 200 0 0 D FED NATL MORT ASSC COMMON 313586109 1 1650 SH - DEFINED 02 1650 0 0 D FED NATL MORT ASSC COMMON 313586109 2 6370 SH - OTHER 02 5510 0 860 D FED NATL MORT ASSC COMMON 313586109 0 150 SH - OTHER 02 150 0 0 D FED NATL MORT ASSC COMMON 313586109 209 608614 SH - DEFINED 08 608614 0 0 D FED NATL MORT ASSC COMMON 313586109 0 505 SH - OTHER 01 0 0 505 D FED NATL MORT ASSC COMMON 313586109 0 200 SH - OTHER 10 0 0 200 D FED NATL MORT ASSC OPTION 313586901 163 476200 SH C DEFINED 05 476200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 443 6300 SH - DEFINED 02 6300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL REALTY INVT TR COMMON 313747206 15491 220445 SH - DEFINED 04 157270 0 63175 D FEDERAL REALTY INVT TR COMMON 313747206 4746 67544 SH - DEFINED 04 67544 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 274 3900 SH - DEFINED 04 3900 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 408 5800 SH - DEFINED 04 5800 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 710 10100 SH - DEFINED 04 10100 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 141 2007 SH - DEFINED 06 2007 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 115 1643 SH - DEFINED 08 1643 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 134 1900 SH - DEFINED 09 1900 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 372 5300 SH - OTHER 09 0 5300 0 D FEDERAL REALTY INVT TR COMMON 313747206 1 15 SH - OTHER 10 0 0 15 D FEDERAL REALTY INVT TR OPTION 313747909 2762 39300 SH C DEFINED 05 39300 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 6 1060 SH - DEFINED 02 0 1060 0 D FEDERAL SIGNAL CORP COMMON 313855108 8 1340 SH - OTHER 02 0 0 1340 D FEDERAL SIGNAL CORP COMMON 313855108 234 38762 SH - DEFINED 04 38762 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 232 38375 SH - DEFINED 05 38375 0 0 D FEDERATED INVS INC PA COMMON 314211103 50 2398 SH - DEFINED 02 0 2398 0 D FEDERATED INVS INC PA COMMON 314211103 5 259 SH - DEFINED 02 259 0 0 D FEDERATED INVS INC PA COMMON 314211103 21 1004 SH - DEFINED 02 1004 0 0 D FEDERATED INVS INC PA COMMON 314211103 518 25000 SH - OTHER 02 0 25000 0 D FEDERATED INVS INC PA COMMON 314211103 19 916 SH - OTHER 02 240 0 676 D FEDERATED INVS INC PA COMMON 314211103 1202 58043 SH - DEFINED 04 55551 0 2492 D FEDERATED INVS INC PA COMMON 314211103 319 15404 SH - DEFINED 04 15404 0 0 D FEDERATED INVS INC PA COMMON 314211103 4 198 SH - DEFINED 04 0 0 198 D FEDERATED INVS INC PA COMMON 314211103 1158 55927 SH - DEFINED 05 55927 0 0 D FEDERATED INVS INC PA COMMON 314211103 1263 60987 SH - DEFINED 08 60987 0 0 D FEDERATED INVS INC PA COMMON 314211103 5 257 SH - DEFINED 01 257 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERATED PREM INTR MUN INC FD COMMON 31423M105 155 11500 SH - OTHER 02 11500 0 0 D FEDEX CORP COMMON 31428X106 3189 45487 SH - DEFINED 02 4422 30745 10250 D FEDEX CORP COMMON 31428X106 668 9527 SH - DEFINED 02 8560 57 910 D FEDEX CORP COMMON 31428X106 249 3556 SH - DEFINED 02 3556 0 0 D FEDEX CORP COMMON 31428X106 3131 44663 SH - OTHER 02 38736 4387 1540 D FEDEX CORP COMMON 31428X106 598 8534 SH - OTHER 02 4294 45 4195 D FEDEX CORP COMMON 31428X106 7636 108913 SH - DEFINED 04 37810 0 71103 D FEDEX CORP COMMON 31428X106 3810 54338 SH - DEFINED 04 54338 0 0 D FEDEX CORP COMMON 31428X106 49 698 SH - DEFINED 04 0 0 698 D FEDEX CORP COMMON 31428X106 7955 113465 SH - DEFINED 05 113465 0 0 D FEDEX CORP COMMON 31428X106 21453 305984 SH - DEFINED 08 305984 0 0 D FEDEX CORP COMMON 31428X106 132 1888 SH - DEFINED 01 350 1538 0 D FEDEX CORP COMMON 31428X106 7 100 SH - OTHER 01 0 0 100 D FEDEX CORP COMMON 31428X106 1425 20327 SH - OTHER 10 0 0 20327 D FEDEX CORP OPTION 31428X908 519 7400 SH C DEFINED 05 7400 0 0 D FEDEX CORP OPTION 31428X957 1655 23600 SH P DEFINED 05 23600 0 0 D FEDEX CORP OPTION 31428X957 1052 15000 SH P DEFINED 08 15000 0 0 D FELCOR LODGING TRS COMMON 31430F101 6128 1228000 SH - DEFINED 04 638800 0 589200 D FELCOR LODGING TRS COMMON 31430F101 901 180600 SH - DEFINED 04 180600 0 0 D FELCOR LODGING TRS COMMON 31430F101 20 3960 SH - DEFINED 04 3960 0 0 D FELCOR LODGING TRS COMMON 31430F101 792 158800 SH - DEFINED 05 158800 0 0 D FELCOR LODGING TRS COMMON 31430F101 7 1409 SH - DEFINED 06 1409 0 0 D FELCOR LODGING TRS COMMON 31430F101 35 6984 SH - DEFINED 08 6984 0 0 D FERRELLGAS PARTNERS L.P. COMMON 315293100 21 900 SH - OTHER 04 0 900 0 D FERRELLGAS PARTNERS L.P. COMMON 315293100 23 1000 SH - DEFINED 05 1000 0 0 D FERRELLGAS PARTNERS L.P. COMMON 315293100 10572 460646 SH - DEFINED 10 460646 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FERRELLGAS PARTNERS L.P. COMMON 315293100 23 1000 SH - OTHER 10 0 0 1000 D F5 NETWORK INC COMMON 315616102 56 816 SH - DEFINED 02 259 557 0 D F5 NETWORK INC COMMON 315616102 83 1210 SH - DEFINED 02 1210 0 0 D F5 NETWORK INC COMMON 315616102 99 1450 SH - OTHER 02 0 0 1450 D F5 NETWORK INC COMMON 315616102 29 420 SH - OTHER 02 0 0 420 D F5 NETWORK INC COMMON 315616102 23588 343996 SH - DEFINED 04 112681 0 231315 D F5 NETWORK INC COMMON 315616102 26223 382427 SH - DEFINED 04 382427 0 0 D F5 NETWORK INC COMMON 315616102 10196 148700 SH - DEFINED 04 148700 0 0 D F5 NETWORK INC COMMON 315616102 699 10200 SH - DEFINED 04 10200 0 0 D F5 NETWORK INC COMMON 315616102 2914 42494 SH - DEFINED 04 8672 0 33822 D F5 NETWORK INC COMMON 315616102 6 92 SH - DEFINED 05 92 0 0 D F5 NETWORK INC COMMON 315616102 2479 36153 SH - DEFINED 08 36153 0 0 D F5 NETWORK INC COMMON 315616102 11434 166746 SH - DEFINED 09 155395 11351 0 D F5 NETWORK INC COMMON 315616102 694 10114 SH - DEFINED 09 4101 0 6013 D F5 NETWORK INC COMMON 315616102 4044 58977 SH - DEFINED 09 58977 0 0 D F5 NETWORK INC COMMON 315616102 129 1880 SH - OTHER 09 0 1880 0 D F5 NETWORK INC COMMON 315616102 240 3503 SH - OTHER 10 0 0 3503 D F5 NETWORK INC OPTION 315616904 219 3200 SH C DEFINED 05 3200 0 0 D F5 NETWORK INC OPTION 315616953 199 2900 SH P DEFINED 05 2900 0 0 D FIBRIA CELULOSE S A ADR 31573A109 2 168 SH - DEFINED 02 0 168 0 D FIBRIA CELULOSE S A ADR 31573A109 82 5571 SH - OTHER 02 0 0 5571 D FIBRIA CELULOSE S A ADR 31573A109 7456 503768 SH - DEFINED 04 503768 0 0 D FIBRIA CELULOSE S A ADR 31573A109 231 15600 SH - DEFINED 05 15600 0 0 D FIBRIA CELULOSE S A ADR 31573A109 3026 204468 SH - DEFINED 09 204468 0 0 D FIBRIA CELULOSE S A ADR 31573A109 10267 693684 SH - DEFINED 09 58590 0 635094 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 157 5847 SH - DEFINED 02 2 5845 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 14 504 SH - DEFINED 02 504 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 100 3747 SH - DEFINED 02 3747 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 163 6084 SH - OTHER 02 3535 2549 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 21 770 SH - OTHER 02 404 112 254 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 7944 296181 SH - DEFINED 04 194478 0 101703 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3857 143797 SH - DEFINED 04 143797 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 20 738 SH - DEFINED 04 0 0 738 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 5 168 SH - OTHER 04 0 168 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2231 83173 SH - DEFINED 05 83173 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 17531 653672 SH - DEFINED 08 653672 0 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 43 1618 SH - OTHER 09 0 1618 0 D FIDELITY NATL INFORMATION SVCS COMMON 31620M106 47 1770 SH - OTHER 10 0 0 1770 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 452 SH - DEFINED 02 360 92 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 6 500 SH - OTHER 02 500 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 262 20200 SH - DEFINED 04 20200 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1554 119634 SH - DEFINED 04 119634 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 52 4027 SH - DEFINED 05 4027 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 5 365 SH - DEFINED 06 365 0 0 D FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 633 48753 SH - DEFINED 08 48753 0 0 D 5TH THIRD BANCORP COMMON 316773100 1269 103228 SH - DEFINED 02 8165 62603 32460 D 5TH THIRD BANCORP COMMON 316773100 8 679 SH - DEFINED 02 648 31 0 D 5TH THIRD BANCORP COMMON 316773100 111 9047 SH - DEFINED 02 9047 0 0 D 5TH THIRD BANCORP COMMON 316773100 393 31999 SH - OTHER 02 20484 11515 0 D 5TH THIRD BANCORP COMMON 316773100 652 53060 SH - OTHER 02 49992 3004 64 D 5TH THIRD BANCORP COMMON 316773100 104981 8541997 SH - DEFINED 04 5626855 0 2915142 D 5TH THIRD BANCORP COMMON 316773100 5260 427961 SH - DEFINED 04 427961 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 5TH THIRD BANCORP COMMON 316773100 4159 338411 SH - DEFINED 04 338411 0 0 D 5TH THIRD BANCORP COMMON 316773100 998 81200 SH - DEFINED 04 81200 0 0 D 5TH THIRD BANCORP COMMON 316773100 22 1771 SH - DEFINED 04 0 0 1771 D 5TH THIRD BANCORP COMMON 316773100 757 61615 SH - OTHER 04 0 61615 0 D 5TH THIRD BANCORP COMMON 316773100 2371 192885 SH - OTHER 04 0 192885 0 D 5TH THIRD BANCORP COMMON 316773100 3621 294627 SH - DEFINED 05 294627 0 0 D 5TH THIRD BANCORP COMMON 316773100 15 1260 SH - DEFINED 06 1260 0 0 D 5TH THIRD BANCORP COMMON 316773100 2650 215647 SH - DEFINED 08 215647 0 0 D 5TH THIRD BANCORP COMMON 316773100 343 27882 SH - DEFINED 09 27882 0 0 D 5TH THIRD BANCORP COMMON 316773100 30 2444 SH - DEFINED 01 0 2444 0 D 5TH THIRD BANCORP COMMON 316773100 1 70 SH - OTHER 10 0 0 70 D FIFTH THIRD BANCORP PREF CONV 316773209 304 2400 SH - DEFINED 09 0 0 0 D 5TH THIRD BANCORP OPTION 316773902 96 7800 SH C DEFINED 05 7800 0 0 D 5TH THIRD BANCORP OPTION 316773951 18 1500 SH P DEFINED 05 1500 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 15 1400 SH - OTHER 02 1400 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 383 34730 SH - DEFINED 04 34730 0 0 D FIFTH STREET FINANCE CORP COMMON 31678A103 26 2317 SH - DEFINED 08 2317 0 0 D FINANCIAL ENGINES INC COMMON 317485100 4822 354543 SH - DEFINED 04 285443 0 69100 D FINANCIAL ENGINES INC COMMON 317485100 4065 298900 SH - DEFINED 04 298900 0 0 D FINANCIAL ENGINES INC COMMON 317485100 3945 290100 SH - DEFINED 04 290100 0 0 D FINANCIAL ENGINES INC COMMON 317485100 1042 76600 SH - DEFINED 04 76600 0 0 D FINANCIAL INSTNS INC COMMON 317585404 10334 581860 SH - OTHER 02 0 0 581860 D FINANCIAL INSTNS INC COMMON 317585404 1552 87384 SH - DEFINED 04 82984 0 4400 D FINANCIAL INSTNS INC COMMON 317585404 520 29300 SH - DEFINED 04 29300 0 0 D FINISAR CORP COMMON 31787A507 3 170 SH - DEFINED 02 102 68 0 D FINISAR CORP COMMON 31787A507 138 9270 SH - OTHER 02 0 0 9270 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FINISAR CORP COMMON 31787A507 0 2 SH - DEFINED 04 2 0 0 D FINISAR CORP COMMON 31787A507 1358 91144 SH - DEFINED 04 15854 0 75290 D FINISAR CORP COMMON 31787A507 5158 346191 SH - DEFINED 09 320691 25500 0 D FINISAR CORP COMMON 31787A507 344 23110 SH - DEFINED 09 9280 0 13830 D FINISAR CORP COMMON 31787A507 2001 134280 SH - DEFINED 09 134280 0 0 D FINISAR CORP COMMON 31787A507 66 4400 SH - OTHER 09 0 4400 0 D FINISAR CORP COMMON 31787A507 11 742 SH - OTHER 10 0 0 742 D FINISH LINE INC COMMON 317923100 2 148 SH - DEFINED 02 0 148 0 D FINISH LINE INC COMMON 317923100 8 604 SH - DEFINED 02 604 0 0 D FINISH LINE INC COMMON 317923100 418 30000 SH - OTHER 02 0 30000 0 D FINISH LINE INC COMMON 317923100 7919 568518 SH - DEFINED 04 539718 0 28800 D FINISH LINE INC COMMON 317923100 1241 89069 SH - DEFINED 04 89069 0 0 D FINISH LINE INC COMMON 317923100 89 6400 SH - DEFINED 05 6400 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 8 602 SH - DEFINED 02 1 601 0 D FIRST AMERN FINL CORP COMMON 31847R102 6 500 SH - OTHER 02 0 0 500 D FIRST AMERN FINL CORP COMMON 31847R102 30 2350 SH - DEFINED 04 2350 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 938 73944 SH - DEFINED 04 73944 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 20 1565 SH - DEFINED 05 1565 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 2 151 SH - DEFINED 06 151 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 1906 150352 SH - DEFINED 08 150352 0 0 D FIRST AMERN FINL CORP COMMON 31847R102 3 275 SH - OTHER 10 0 0 275 D FIRST BANCORP P R COMMON 318672102 72 135381 SH - DEFINED 04 135381 0 0 D FIRST BANCORP P R COMMON 318672102 101 190426 SH - DEFINED 04 190426 0 0 D FIRST BANCORP P R COMMON 318672102 6 11089 SH - DEFINED 08 11089 0 0 D FIRST BANCORP N C COMMON 318910106 1 79 SH - DEFINED 02 0 79 0 D FIRST BANCORP N C COMMON 318910106 888 61283 SH - DEFINED 04 56083 0 5200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST BUSEY CORP COMMON 319383105 3 721 SH - DEFINED 02 0 721 0 D FIRST BUSEY CORP COMMON 319383105 703 155100 SH - DEFINED 04 155100 0 0 D FIRST BUSEY CORP COMMON 319383105 430 94900 SH - DEFINED 04 94900 0 0 D FIRST BUSEY CORP COMMON 319383105 6 1314 SH - DEFINED 05 1314 0 0 D FIRST BUSEY CORP COMMON 319383105 8 1758 SH - DEFINED 08 1758 0 0 D 1ST CASH FIN SVS COMMON 31942D107 378 17356 SH - DEFINED 04 17356 0 0 D 1ST CASH FIN SVS COMMON 31942D107 13 617 SH - DEFINED 05 617 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 5 24 SH - DEFINED 02 0 24 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 19 98 SH - OTHER 02 0 98 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 273 1422 SH - DEFINED 04 1325 0 97 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 769 4000 SH - DEFINED 04 4000 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 32 165 SH - DEFINED 05 165 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 629 3272 SH - DEFINED 08 3272 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 1305 248525 SH - DEFINED 04 248525 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 768 146365 SH - DEFINED 04 146365 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 18 3400 SH - DEFINED 05 3400 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 41 7820 SH - DEFINED 08 7820 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2828 192529 SH - DEFINED 04 175229 0 17300 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 313 21300 SH - DEFINED 04 21300 0 0 D 1ST FINL BANKSHS COMMON 32020R109 1 31 SH - DEFINED 02 0 31 0 D 1ST FINL BANKSHS COMMON 32020R109 203 4225 SH - DEFINED 04 4225 0 0 D 1ST FINL BANKSHS COMMON 32020R109 1279 26603 SH - DEFINED 04 26603 0 0 D 1ST FINL BANKSHS COMMON 32020R109 159 3300 SH - DEFINED 05 3300 0 0 D 1ST FINL BANCORP COMMON 320209109 1 99 SH - DEFINED 02 0 99 0 D 1ST FINL BANCORP COMMON 320209109 9 600 SH - OTHER 02 600 0 0 D 1ST FINL BANCORP COMMON 320209109 32286 2159614 SH - DEFINED 04 2006262 0 153352 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1ST FINL BANCORP COMMON 320209109 2167 144953 SH - DEFINED 04 144953 0 0 D 1ST FINL BANCORP COMMON 320209109 48 3200 SH - DEFINED 05 3200 0 0 D 1ST FINL BANCORP COMMON 320209109 19 1291 SH - DEFINED 08 1291 0 0 D 1ST FINL HLDGS INC COMMON 320239106 45 3925 SH - DEFINED 04 3925 0 0 D 1ST FINL HLDGS INC COMMON 320239106 129 11300 SH - DEFINED 04 11300 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 152 13308 SH - DEFINED 02 0 13308 0 D FIRST HORIZON NATL CORP COMMON 320517105 2 196 SH - DEFINED 02 137 59 0 D FIRST HORIZON NATL CORP COMMON 320517105 29 2507 SH - DEFINED 02 2507 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 238 20770 SH - OTHER 02 20607 163 0 D FIRST HORIZON NATL CORP COMMON 320517105 33 2850 SH - OTHER 02 45 114 2691 D FIRST HORIZON NATL CORP COMMON 320517105 17941 1566918 SH - DEFINED 04 435728 0 1131190 D FIRST HORIZON NATL CORP COMMON 320517105 454 39642 SH - DEFINED 04 39642 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 209 18262 SH - DEFINED 04 18262 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 6 503 SH - DEFINED 04 0 0 503 D FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH - OTHER 04 0 2 0 D FIRST HORIZON NATL CORP COMMON 320517105 308 26860 SH - DEFINED 05 26860 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 6056 528927 SH - DEFINED 08 528927 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 104 9092 SH - DEFINED 09 9092 0 0 D FIRST HORIZON NATL CORP OPTION 320517907 23 2000 SH C DEFINED 05 2000 0 0 D FIRST HORIZON NATL CORP OPTION 320517956 34 3000 SH P DEFINED 05 3000 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 4643 963250 SH - DEFINED 04 919075 0 44175 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 311 64600 SH - DEFINED 04 64600 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 6 1254 SH - DEFINED 06 1254 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 65 13524 SH - DEFINED 08 13524 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH - OTHER 10 0 0 1 D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 2116 134525 SH - DEFINED 04 123325 0 11200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST INTST BANCSYSTEM INC COMMON 32055Y201 507 32200 SH - DEFINED 04 32200 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 4 1500 SH - OTHER 02 1500 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 31 13336 SH - DEFINED 08 13336 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 31 13225 SH - OTHER 10 0 0 13225 D FIRST MERCHANTS CORP COMMON 320817109 35 4178 SH - DEFINED 02 4178 0 0 D FIRST MERCHANTS CORP COMMON 320817109 108 12719 SH - OTHER 02 12719 0 0 D FIRST MERCHANTS CORP COMMON 320817109 1424 167893 SH - DEFINED 04 154693 0 13200 D FIRST MERCHANTS CORP COMMON 320817109 184 21700 SH - DEFINED 04 21700 0 0 D FIRST MERCHANTS CORP COMMON 320817109 8 976 SH - DEFINED 05 976 0 0 D FIRST MERCURY FINANCIAL CORP COMMON 320841109 3 314 SH - DEFINED 02 0 314 0 D FIRST MERCURY FINANCIAL CORP COMMON 320841109 171 16200 SH - DEFINED 04 16200 0 0 D FIRST MERCURY FINANCIAL CORP COMMON 320841109 503 47500 SH - DEFINED 04 47500 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 14 1110 SH - DEFINED 02 201 909 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 101 8041 SH - OTHER 02 0 0 8041 D FIRST NIAGARA FINL GP INC COMMON 33582V108 30179 2408573 SH - DEFINED 04 2238506 0 170067 D FIRST NIAGARA FINL GP INC COMMON 33582V108 244 19500 SH - DEFINED 04 19500 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1723 137474 SH - DEFINED 05 137474 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 3355 267764 SH - DEFINED 08 267764 0 0 D FIRST SOLAR INC COMMON 336433107 1607 14115 SH - DEFINED 02 0 14115 0 D FIRST SOLAR INC COMMON 336433107 49 433 SH - DEFINED 02 375 5 53 D FIRST SOLAR INC COMMON 336433107 63 553 SH - DEFINED 02 553 0 0 D FIRST SOLAR INC COMMON 336433107 422 3707 SH - OTHER 02 320 3387 0 D FIRST SOLAR INC COMMON 336433107 591 5192 SH - OTHER 02 102 0 5090 D FIRST SOLAR INC COMMON 336433107 684 6006 SH - DEFINED 04 4073 0 1933 D FIRST SOLAR INC COMMON 336433107 1928 16935 SH - DEFINED 04 16935 0 0 D FIRST SOLAR INC COMMON 336433107 12 108 SH - DEFINED 04 0 0 108 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST SOLAR INC COMMON 336433107 597 5243 SH - DEFINED 05 5243 0 0 D FIRST SOLAR INC COMMON 336433107 112 984 SH - DEFINED 06 984 0 0 D FIRST SOLAR INC COMMON 336433107 8408 73863 SH - DEFINED 08 73863 0 0 D FIRST SOLAR INC COMMON 336433107 317 2783 SH - DEFINED 01 75 2643 0 D FIRST SOLAR INC COMMON 336433107 87 762 SH - OTHER 01 0 762 0 D FIRST SOLAR INC COMMON 336433107 0 4 SH - OTHER 10 0 0 4 D FIRST SOLAR INC OPTION 336433958 137 1200 SH P DEFINED 05 1200 0 0 D FIRST SOLAR INC OPTION 336433958 82937 728600 SH P DEFINED 08 728600 0 0 D FIRST SOUTH BANCORP INC VA COMMON 33646W100 2 210 SH - DEFINED 02 0 210 0 D FIRST SOUTH BANCORP INC VA COMMON 33646W100 195 18416 SH - DEFINED 04 18416 0 0 D FIRST SOUTH BANCORP INC VA COMMON 33646W100 110 10400 SH - DEFINED 04 10400 0 0 D 1ST SOURCE CORP COMMON 336901103 51 3005 SH - DEFINED 02 3005 0 0 D 1ST SOURCE CORP COMMON 336901103 890 52613 SH - DEFINED 04 52613 0 0 D 1ST SOURCE CORP COMMON 336901103 795 47000 SH - DEFINED 04 47000 0 0 D 1ST SOURCE CORP COMMON 336901103 6 368 SH - DEFINED 08 368 0 0 D FIRST TR EXCHANGE TRADED FD COMMON 33733E302 227 9511 SH - OTHER 10 0 0 9511 D FIRST TR ISE REVERE NAT GAS IN COMMON 33734J102 152 10000 SH - DEFINED 08 10000 0 0 D FIRST TR ISE REVERE NAT GAS IN COMMON 33734J102 102 6738 SH - OTHER 10 0 0 6738 D FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 559 25177 SH - OTHER 10 0 0 25177 D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 7828 401050 SH - DEFINED 05 401050 0 0 D FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 48 2463 SH - OTHER 10 0 0 2463 D 1ST UNITED BANCORP INC FLA COMMON 33740N105 1943 263975 SH - DEFINED 04 242275 0 21700 D 1ST UNITED BANCORP INC FLA COMMON 33740N105 467 63400 SH - DEFINED 04 63400 0 0 D FIRSTSERVICE CORP COMMON 33761N109 2722 130670 SH - DEFINED 04 130670 0 0 D FIRSTSERVICE CORP COMMON 33761N109 4 200 SH - DEFINED 05 200 0 0 D FISERV INC COMMON 337738108 2670 58484 SH - DEFINED 02 365 58119 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISERV INC COMMON 337738108 375 8203 SH - DEFINED 02 4568 3033 602 D FISERV INC COMMON 337738108 79 1724 SH - DEFINED 02 1724 0 0 D FISERV INC COMMON 337738108 1742 38141 SH - OTHER 02 99 24585 13457 D FISERV INC COMMON 337738108 2653 58103 SH - OTHER 02 1579 0 56524 D FISERV INC COMMON 337738108 708 15501 SH - DEFINED 04 11217 0 4284 D FISERV INC COMMON 337738108 1209 26478 SH - DEFINED 04 26478 0 0 D FISERV INC COMMON 337738108 16 340 SH - DEFINED 04 0 0 340 D FISERV INC COMMON 337738108 1530 33510 SH - DEFINED 05 33510 0 0 D FISERV INC COMMON 337738108 547 11972 SH - DEFINED 08 11972 0 0 D FISERV INC COMMON 337738108 589 12900 SH - OTHER 01 11000 0 1900 D FISERV INC COMMON 337738108 53 1155 SH - OTHER 10 0 0 1155 D FISERV INC OPTION 337738900 3338 73100 SH C DEFINED 05 73100 0 0 D FISERV INC OPTION 337738900 3639 79700 SH C DEFINED 08 79700 0 0 D FIRSTMERIT CORP COMMON 337915102 21 1252 SH - DEFINED 02 0 1252 0 D FIRSTMERIT CORP COMMON 337915102 27 1584 SH - OTHER 02 0 0 1584 D FIRSTMERIT CORP COMMON 337915102 2958 172653 SH - DEFINED 04 172653 0 0 D FIRSTMERIT CORP COMMON 337915102 3906 228048 SH - DEFINED 04 228048 0 0 D FIRSTMERIT CORP COMMON 337915102 8434 492376 SH - DEFINED 05 492376 0 0 D FIRSTMERIT CORP COMMON 337915102 823 48057 SH - DEFINED 08 48057 0 0 D FIRSTMERIT CORP COMMON 337915102 40 2326 SH - OTHER 10 0 0 2326 D FIRSTENERGY CORP COMMON 337932107 146 4155 SH - DEFINED 02 1750 2005 400 D FIRSTENERGY CORP COMMON 337932107 474 13462 SH - DEFINED 02 12930 0 532 D FIRSTENERGY CORP COMMON 337932107 125 3540 SH - DEFINED 02 3540 0 0 D FIRSTENERGY CORP COMMON 337932107 496 14073 SH - OTHER 02 12410 0 1663 D FIRSTENERGY CORP COMMON 337932107 425 12069 SH - OTHER 02 10893 413 763 D FIRSTENERGY CORP COMMON 337932107 10942 310580 SH - DEFINED 04 120389 0 190191 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTENERGY CORP COMMON 337932107 3054 86691 SH - DEFINED 04 86691 0 0 D FIRSTENERGY CORP COMMON 337932107 56 1600 SH - DEFINED 04 1600 0 0 D FIRSTENERGY CORP COMMON 337932107 24 679 SH - DEFINED 04 0 0 679 D FIRSTENERGY CORP COMMON 337932107 0 9 SH - OTHER 04 0 9 0 D FIRSTENERGY CORP COMMON 337932107 9373 266064 SH - DEFINED 05 266064 0 0 D FIRSTENERGY CORP COMMON 337932107 3723 105685 SH - DEFINED 08 105685 0 0 D FIRSTENERGY CORP COMMON 337932107 32 922 SH - DEFINED 09 922 0 0 D FIRSTENERGY CORP COMMON 337932107 909 25800 SH - DEFINED 01 25800 0 0 D FIRSTENERGY CORP COMMON 337932107 123 3480 SH - OTHER 10 0 0 3480 D FIRSTENERGY CORP OPTION 337932909 1592 45200 SH C DEFINED 05 45200 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AX3 8 6000 PRN - DEFINED 02 0 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AX3 1238 978000 PRN - DEFINED 05 0 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AX3 3 2000 PRN - OTHER 10 0 0 0 D FLEXTRONICS INTL LTD BOND 33938EAL1 217 225000 PRN - DEFINED 04 0 0 0 D FLEXTRONICS INTL LTD BOND 33938EAL1 2 2000 PRN - DEFINED 05 0 0 0 D FLOTEK INDS INC DEL COMMON 343389102 4 3000 SH - OTHER 02 3000 0 0 D FLOTEK INDS INC DEL COMMON 343389102 22 18500 SH - OTHER 10 0 0 18500 D FLUOR CORP COMMON 343412102 279 6554 SH - DEFINED 02 939 5465 150 D FLUOR CORP COMMON 343412102 6 139 SH - DEFINED 02 139 0 0 D FLUOR CORP COMMON 343412102 87 2049 SH - DEFINED 02 2049 0 0 D FLUOR CORP COMMON 343412102 181 4250 SH - OTHER 02 2271 1279 700 D FLUOR CORP COMMON 343412102 112 2629 SH - OTHER 02 1300 0 1329 D FLUOR CORP COMMON 343412102 1243 29258 SH - DEFINED 04 24240 0 5018 D FLUOR CORP COMMON 343412102 1318 31011 SH - DEFINED 04 31011 0 0 D FLUOR CORP COMMON 343412102 17 398 SH - DEFINED 04 0 0 398 D FLUOR CORP COMMON 343412102 843 19828 SH - DEFINED 05 19828 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLUOR CORP COMMON 343412102 3745 88110 SH - DEFINED 08 88110 0 0 D FLUOR CORP COMMON 343412102 11 250 SH - DEFINED 01 100 150 0 D FLUOR CORP COMMON 343412102 440 10362 SH - OTHER 10 0 0 10362 D FLOWERS FOODS INC COMMON 343498101 31 1265 SH - DEFINED 02 151 1114 0 D FLOWERS FOODS INC COMMON 343498101 0 5 SH - DEFINED 02 0 5 0 D FLOWERS FOODS INC COMMON 343498101 6 261 SH - OTHER 02 0 261 0 D FLOWERS FOODS INC COMMON 343498101 124 5080 SH - OTHER 02 0 9 5071 D FLOWERS FOODS INC COMMON 343498101 87 3548 SH - DEFINED 05 3548 0 0 D FLOWERS FOODS INC COMMON 343498101 986 40359 SH - DEFINED 08 40359 0 0 D FLOWERS FOODS INC COMMON 343498101 0 11 SH - DEFINED 01 0 11 0 D FLOWERS FOODS INC COMMON 343498101 12 508 SH - OTHER 10 0 0 508 D FLOWSERVE CORP COMMON 34354P105 619 7300 SH - DEFINED 02 15 7285 0 D FLOWSERVE CORP COMMON 34354P105 1 13 SH - DEFINED 02 13 0 0 D FLOWSERVE CORP COMMON 34354P105 53 625 SH - DEFINED 02 625 0 0 D FLOWSERVE CORP COMMON 34354P105 6 70 SH - OTHER 02 0 70 0 D FLOWSERVE CORP COMMON 34354P105 91 1075 SH - OTHER 02 0 0 1075 D FLOWSERVE CORP COMMON 34354P105 566 6676 SH - DEFINED 04 5102 0 1574 D FLOWSERVE CORP COMMON 34354P105 825 9728 SH - DEFINED 04 9728 0 0 D FLOWSERVE CORP COMMON 34354P105 1588 18732 SH - DEFINED 04 3774 0 14958 D FLOWSERVE CORP COMMON 34354P105 11 125 SH - DEFINED 04 0 0 125 D FLOWSERVE CORP COMMON 34354P105 626 7385 SH - DEFINED 05 7385 0 0 D FLOWSERVE CORP COMMON 34354P105 5205 61381 SH - DEFINED 08 61381 0 0 D FLOWSERVE CORP COMMON 34354P105 6338 74738 SH - DEFINED 09 69701 5037 0 D FLOWSERVE CORP COMMON 34354P105 390 4594 SH - DEFINED 09 1843 0 2751 D FLOWSERVE CORP COMMON 34354P105 2251 26549 SH - DEFINED 09 26549 0 0 D FLOWSERVE CORP COMMON 34354P105 70 831 SH - OTHER 09 0 831 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 333 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLOWSERVE CORP COMMON 34354P105 11 130 SH - DEFINED 01 130 0 0 D FLOWSERVE CORP COMMON 34354P105 7 82 SH - OTHER 10 0 0 82 D FLOWSERVE CORP OPTION 34354P907 42 500 SH C DEFINED 05 500 0 0 D FLOWSERVE CORP OPTION 34354P956 8 100 SH P DEFINED 05 100 0 0 D FLUSHING FINL CORP COMMON 343873105 18 1500 SH - OTHER 02 1500 0 0 D FLUSHING FINL CORP COMMON 343873105 515 42102 SH - DEFINED 04 42102 0 0 D FLUSHING FINL CORP COMMON 343873105 31 2500 SH - DEFINED 05 2500 0 0 D FLUSHING FINL CORP COMMON 343873105 15358 1255752 SH - OTHER 01 0 0 1255752 D FOCUS MEDIA HLDG LTD ADR 34415V109 281 18125 SH - DEFINED 02 1000 17125 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 5 350 SH - DEFINED 02 0 350 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 29 1875 SH - OTHER 02 0 1000 875 D FOCUS MEDIA HLDG LTD ADR 34415V109 32 2075 SH - OTHER 02 375 0 1700 D FOCUS MEDIA HLDG LTD ADR 34415V109 391 25200 SH - DEFINED 04 0 0 25200 D FOCUS MEDIA HLDG LTD ADR 34415V109 7877 507200 SH - DEFINED 04 507200 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 13 820 SH - DEFINED 05 820 0 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 4844 311901 SH - DEFINED 09 79900 232001 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 21688 1396549 SH - OTHER 09 0 1396549 0 D FOCUS MEDIA HLDG LTD ADR 34415V109 58 3725 SH - DEFINED 01 0 3725 0 D FOCUS MEDIA HLDG LTD OPTION 34415V901 50 3200 SH C DEFINED 05 3200 0 0 D FOCUS MEDIA HLDG LTD OPTION 34415V950 16 1000 SH P DEFINED 05 1000 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 329 7620 SH - DEFINED 02 220 7400 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 13 295 SH - DEFINED 02 105 190 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 14533 336810 SH - DEFINED 02 336810 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 38 890 SH - OTHER 02 0 500 390 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 50 1160 SH - OTHER 02 220 0 940 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3952 91593 SH - DEFINED 04 91593 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 334 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 711 16480 SH - DEFINED 04 16480 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 22329 517473 SH - DEFINED 04 517473 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 34553 800763 SH - DEFINED 04 529483 0 271280 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2296 53211 SH - OTHER 04 0 53211 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 845 19572 SH - OTHER 04 0 19572 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3741 86686 SH - DEFINED 08 86686 0 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 8251 191220 SH - DEFINED 09 177093 14127 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 10527 243961 SH - DEFINED 09 213941 0 30020 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 91 2100 SH - DEFINED 01 0 2100 0 D FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1 15 SH - OTHER 10 0 0 15 D FOOT LOCKER INC COMMON 344849104 582 46141 SH - DEFINED 02 2686 43455 0 D FOOT LOCKER INC COMMON 344849104 0 18 SH - DEFINED 02 0 18 0 D FOOT LOCKER INC COMMON 344849104 177 14060 SH - OTHER 02 0 11230 2830 D FOOT LOCKER INC COMMON 344849104 1 42 SH - OTHER 02 14 28 0 D FOOT LOCKER INC COMMON 344849104 936 74168 SH - DEFINED 04 65902 0 8266 D FOOT LOCKER INC COMMON 344849104 2626 208072 SH - DEFINED 04 208072 0 0 D FOOT LOCKER INC COMMON 344849104 855 67768 SH - DEFINED 05 67768 0 0 D FOOT LOCKER INC COMMON 344849104 9550 756762 SH - DEFINED 08 756762 0 0 D FOOT LOCKER INC COMMON 344849104 24 1900 SH - DEFINED 01 0 1900 0 D FOOT LOCKER INC COMMON 344849104 55 4385 SH - OTHER 10 0 0 4385 D FORCE PROTECTION INC COMMON 345203202 1092 266300 SH - DEFINED 04 214100 0 52200 D FORD MTR CO DEL BOND 345370CN8 42684 34250000 PRN - DEFINED 05 0 0 0 D FORD MTR CO DEL BOND 345370CN8 6107 4900000 PRN - DEFINED 08 0 0 0 D FORD MOTOR CO COMMON 345370860 632 62675 SH - DEFINED 02 21735 40750 190 D FORD MOTOR CO COMMON 345370860 60 5979 SH - DEFINED 02 5979 0 0 D FORD MOTOR CO COMMON 345370860 391 38836 SH - DEFINED 02 38836 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 335 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MOTOR CO COMMON 345370860 362 35948 SH - OTHER 02 19500 9813 6635 D FORD MOTOR CO COMMON 345370860 74 7305 SH - OTHER 02 6080 0 1225 D FORD MOTOR CO COMMON 345370860 36611 3632016 SH - DEFINED 04 2104236 0 1527780 D FORD MOTOR CO COMMON 345370860 8092 802823 SH - DEFINED 04 802823 0 0 D FORD MOTOR CO COMMON 345370860 40 4010 SH - DEFINED 04 4010 0 0 D FORD MOTOR CO COMMON 345370860 2620 259931 SH - DEFINED 04 69825 0 190106 D FORD MOTOR CO COMMON 345370860 77 7591 SH - DEFINED 04 0 0 7591 D FORD MOTOR CO COMMON 345370860 4325 429091 SH - DEFINED 05 429091 0 0 D FORD MOTOR CO COMMON 345370860 3906 387524 SH - DEFINED 08 387524 0 0 D FORD MOTOR CO COMMON 345370860 9551 947533 SH - DEFINED 09 892243 55290 0 D FORD MOTOR CO COMMON 345370860 573 56849 SH - DEFINED 09 23049 0 33800 D FORD MOTOR CO COMMON 345370860 3342 331501 SH - DEFINED 09 331501 0 0 D FORD MOTOR CO COMMON 345370860 1344 133353 SH - OTHER 09 0 133353 0 D FORD MOTOR CO COMMON 345370860 4 385 SH - DEFINED 10 385 0 0 D FORD MOTOR CO COMMON 345370860 1785 177128 SH - OTHER 10 0 0 177128 D FOREST CITY ENTERPRISES INC COMMON 345550107 193 17046 SH - DEFINED 02 0 17046 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 825 72843 SH - OTHER 02 72843 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 518 45775 SH - DEFINED 04 45775 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 228 20161 SH - DEFINED 05 20161 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 39 3436 SH - DEFINED 06 3436 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 726 64152 SH - DEFINED 08 64152 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 0 20 SH - OTHER 10 0 0 20 D FOREST LABS INC COMMON 345838106 462 16852 SH - DEFINED 02 4969 11883 0 D FOREST LABS INC COMMON 345838106 62 2247 SH - DEFINED 02 2247 0 0 D FOREST LABS INC COMMON 345838106 105 3825 SH - DEFINED 02 3825 0 0 D FOREST LABS INC COMMON 345838106 2 67 SH - OTHER 02 0 67 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 336 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOREST LABS INC COMMON 345838106 59 2143 SH - OTHER 02 1410 0 733 D FOREST LABS INC COMMON 345838106 6173 225037 SH - DEFINED 04 187883 0 37154 D FOREST LABS INC COMMON 345838106 6179 225252 SH - DEFINED 04 225252 0 0 D FOREST LABS INC COMMON 345838106 18 674 SH - DEFINED 04 0 0 674 D FOREST LABS INC COMMON 345838106 3 109 SH - OTHER 04 0 109 0 D FOREST LABS INC COMMON 345838106 3806 138770 SH - DEFINED 05 138770 0 0 D FOREST LABS INC COMMON 345838106 1394 50808 SH - DEFINED 08 50808 0 0 D FOREST LABS INC COMMON 345838106 28 1028 SH - OTHER 09 0 1028 0 D FOREST LABS INC OPTION 345838908 274 10000 SH C DEFINED 05 10000 0 0 D FOREST OIL CORP COMMON 346091705 22 821 SH - DEFINED 02 180 641 0 D FOREST OIL CORP COMMON 346091705 146 5350 SH - DEFINED 02 5350 0 0 D FOREST OIL CORP COMMON 346091705 92 3360 SH - OTHER 02 0 0 3360 D FOREST OIL CORP COMMON 346091705 53447 1953490 SH - DEFINED 04 966073 0 987417 D FOREST OIL CORP COMMON 346091705 30178 1102994 SH - DEFINED 04 1102994 0 0 D FOREST OIL CORP COMMON 346091705 6331 231400 SH - DEFINED 04 231400 0 0 D FOREST OIL CORP COMMON 346091705 1671 61090 SH - DEFINED 04 61090 0 0 D FOREST OIL CORP COMMON 346091705 5 175 SH - OTHER 04 0 175 0 D FOREST OIL CORP COMMON 346091705 141 5150 SH - DEFINED 05 5150 0 0 D FOREST OIL CORP COMMON 346091705 33 1213 SH - OTHER 10 0 0 1213 D FOREST OIL CORP OPTION 346091903 222 8100 SH C DEFINED 05 8100 0 0 D FOREST OIL CORP OPTION 346091903 27140 991968 SH C DEFINED 08 991968 0 0 D FOREST OIL CORP OPTION 346091952 782 28600 SH P DEFINED 05 28600 0 0 D FORESTAR GROUP INC COMMON 346233109 13 714 SH - DEFINED 02 0 714 0 D FORESTAR GROUP INC COMMON 346233109 4 236 SH - OTHER 02 236 0 0 D FORESTAR GROUP INC COMMON 346233109 16 900 SH - OTHER 02 0 0 900 D FORESTAR GROUP INC COMMON 346233109 357 19900 SH - DEFINED 04 19900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 337 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORESTAR GROUP INC COMMON 346233109 1465 81589 SH - DEFINED 04 81589 0 0 D FORESTAR GROUP INC COMMON 346233109 26 1462 SH - DEFINED 05 1462 0 0 D FORESTAR GROUP INC COMMON 346233109 13 745 SH - DEFINED 08 745 0 0 D FORRESTER RESEARCH COMMON 346563109 285 9422 SH - DEFINED 04 9422 0 0 D FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 2 700 SH - OTHER 02 700 0 0 D FORTRESS INVESTMENT GROUP LLC COMMON 34958B106 5772 2011070 SH - DEFINED 08 2011070 0 0 D FORTINET INC COMMON 34959E109 0 17 SH - DEFINED 02 0 17 0 D FORTINET INC COMMON 34959E109 15 900 SH - OTHER 02 0 0 900 D FORTINET INC COMMON 34959E109 4390 267060 SH - DEFINED 04 207360 0 59700 D FORTINET INC COMMON 34959E109 4503 273900 SH - DEFINED 04 273900 0 0 D FORTINET INC COMMON 34959E109 4557 277200 SH - DEFINED 04 277200 0 0 D FORTINET INC COMMON 34959E109 1200 73000 SH - DEFINED 04 73000 0 0 D FORTINET INC COMMON 34959E109 113 6900 SH - DEFINED 05 6900 0 0 D FORTUNE BRANDS INC COMMON 349631101 162 4147 SH - DEFINED 02 870 3277 0 D FORTUNE BRANDS INC COMMON 349631101 222 5664 SH - DEFINED 02 5664 0 0 D FORTUNE BRANDS INC COMMON 349631101 68 1736 SH - DEFINED 02 1736 0 0 D FORTUNE BRANDS INC COMMON 349631101 209 5344 SH - OTHER 02 1100 44 4200 D FORTUNE BRANDS INC COMMON 349631101 1350 34452 SH - OTHER 02 5850 400 28202 D FORTUNE BRANDS INC COMMON 349631101 126965 3240553 SH - DEFINED 04 3121405 0 119148 D FORTUNE BRANDS INC COMMON 349631101 1035 26428 SH - DEFINED 04 26428 0 0 D FORTUNE BRANDS INC COMMON 349631101 21 547 SH - DEFINED 04 547 0 0 D FORTUNE BRANDS INC COMMON 349631101 1215 31000 SH - DEFINED 04 31000 0 0 D FORTUNE BRANDS INC COMMON 349631101 13 339 SH - DEFINED 04 0 0 339 D FORTUNE BRANDS INC COMMON 349631101 2377 60666 SH - OTHER 04 0 60666 0 D FORTUNE BRANDS INC COMMON 349631101 7472 190700 SH - OTHER 04 0 190700 0 D FORTUNE BRANDS INC COMMON 349631101 7451 190184 SH - DEFINED 05 190184 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 338 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS INC COMMON 349631101 1065 27179 SH - DEFINED 08 27179 0 0 D FORTUNE BRANDS INC COMMON 349631101 16 406 SH - OTHER 10 0 0 406 D FORTUNE BRANDS INC OPTION 349631903 270 6900 SH C DEFINED 05 6900 0 0 D FORWARD AIR CORP COMMON 349853101 224 8226 SH - DEFINED 02 243 7983 0 D FORWARD AIR CORP COMMON 349853101 11 411 SH - OTHER 02 0 0 411 D FORWARD AIR CORP COMMON 349853101 15991 586811 SH - DEFINED 04 543864 0 42947 D FORWARD AIR CORP COMMON 349853101 507 18613 SH - DEFINED 04 18613 0 0 D FORWARD AIR CORP COMMON 349853101 148 5448 SH - DEFINED 05 5448 0 0 D FOSSIL INC COMMON 349882100 21 605 SH - DEFINED 02 304 301 0 D FOSSIL INC COMMON 349882100 13 378 SH - OTHER 02 0 378 0 D FOSSIL INC COMMON 349882100 22 640 SH - OTHER 02 0 0 640 D FOSSIL INC COMMON 349882100 925 26651 SH - DEFINED 04 24702 0 1949 D FOSSIL INC COMMON 349882100 5084 146502 SH - DEFINED 04 146502 0 0 D FOSSIL INC COMMON 349882100 1523 43890 SH - DEFINED 04 8990 0 34900 D FOSSIL INC COMMON 349882100 918 26452 SH - DEFINED 08 26452 0 0 D FOSSIL INC COMMON 349882100 6251 180137 SH - DEFINED 09 168427 11710 0 D FOSSIL INC COMMON 349882100 565 16290 SH - DEFINED 09 5389 0 10901 D FOSSIL INC COMMON 349882100 2250 64829 SH - DEFINED 09 64829 0 0 D FOSSIL INC COMMON 349882100 78 2261 SH - OTHER 09 0 2261 0 D FRANCE TELECOM ADR 35177Q105 51 2945 SH - DEFINED 02 0 2945 0 D FRANCE TELECOM ADR 35177Q105 22 1287 SH - OTHER 02 0 1287 0 D FRANCE TELECOM ADR 35177Q105 69 4000 SH - DEFINED 05 4000 0 0 D FRANCE TELECOM ADR 35177Q105 64 3698 SH - DEFINED 01 176 3404 0 D FRANCE TELECOM ADR 35177Q105 79 4569 SH - OTHER 10 0 0 4569 D FRANKLIN RESOURCES COMMON 354613101 584 6770 SH - DEFINED 02 1648 4922 200 D FRANKLIN RESOURCES COMMON 354613101 1122 13022 SH - DEFINED 02 11000 2 2020 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 339 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRANKLIN RESOURCES COMMON 354613101 171 1982 SH - DEFINED 02 1877 0 105 D FRANKLIN RESOURCES COMMON 354613101 243 2824 SH - OTHER 02 2081 743 0 D FRANKLIN RESOURCES COMMON 354613101 48 555 SH - OTHER 02 11 31 513 D FRANKLIN RESOURCES COMMON 354613101 33278 386103 SH - DEFINED 04 142531 0 243572 D FRANKLIN RESOURCES COMMON 354613101 2256 26178 SH - DEFINED 04 26178 0 0 D FRANKLIN RESOURCES COMMON 354613101 780 9046 SH - DEFINED 04 9046 0 0 D FRANKLIN RESOURCES COMMON 354613101 112 1300 SH - DEFINED 04 1300 0 0 D FRANKLIN RESOURCES COMMON 354613101 28 329 SH - DEFINED 04 0 0 329 D FRANKLIN RESOURCES COMMON 354613101 10453 121275 SH - DEFINED 05 121275 0 0 D FRANKLIN RESOURCES COMMON 354613101 23 269 SH - DEFINED 06 269 0 0 D FRANKLIN RESOURCES COMMON 354613101 35775 415066 SH - DEFINED 08 415066 0 0 D FRANKLIN RESOURCES COMMON 354613101 64 738 SH - DEFINED 09 738 0 0 D FRANKLIN RESOURCES COMMON 354613101 99 1143 SH - DEFINED 01 1141 2 0 D FRANKLIN RESOURCES COMMON 354613101 114 1321 SH - OTHER 10 0 0 1321 D FRANKLIN RESOURCES OPTION 354613903 2836 32900 SH C DEFINED 05 32900 0 0 D FRANKLIN RESOURCES OPTION 354613903 457 5300 SH C DEFINED 08 5300 0 0 D FRANKLIN RESOURCES OPTION 354613952 509 5900 SH P DEFINED 05 5900 0 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 6773 573475 SH - DEFINED 04 537414 0 36061 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 523 44276 SH - DEFINED 04 44276 0 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 13 1100 SH - DEFINED 05 1100 0 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 25 2109 SH - DEFINED 06 2109 0 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 60 5042 SH - DEFINED 08 5042 0 0 D FRED'S INC COMMON 356108100 0 26 SH - DEFINED 02 0 26 0 D FRED'S INC COMMON 356108100 181 16400 SH - DEFINED 04 16400 0 0 D FRED'S INC COMMON 356108100 819 74071 SH - DEFINED 04 74071 0 0 D FRED'S INC COMMON 356108100 147 13293 SH - DEFINED 05 13293 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 340 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRED'S INC COMMON 356108100 45 4030 SH - DEFINED 08 4030 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 34232 578931 SH - DEFINED 02 419884 22152 136895 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 12814 216703 SH - DEFINED 02 203811 320 12572 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1336 22596 SH - DEFINED 02 22462 0 134 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1816 30706 SH - DEFINED 02 20369 0 10337 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 16861 285159 SH - OTHER 02 132726 109964 42419 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2679 45305 SH - OTHER 02 39059 3213 3033 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 336 5679 SH - OTHER 02 0 5679 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 600330 10152722 SH - DEFINED 04 7818162 0 2334560 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 17083 288914 SH - DEFINED 04 288914 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 38266 647150 SH - DEFINED 04 647150 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 67 1140 SH - DEFINED 04 1140 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11369 192274 SH - DEFINED 04 190891 0 1383 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 87 1466 SH - DEFINED 04 0 0 1466 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 11036 186637 SH - OTHER 04 0 186637 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 13143 222275 SH - DEFINED 05 222275 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 274 4627 SH - DEFINED 06 4627 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 49002 828720 SH - DEFINED 08 828720 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 65987 1115973 SH - DEFINED 09 1115973 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 481 8133 SH - DEFINED 09 3269 0 4864 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 13880 234744 SH - DEFINED 09 234744 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 48 811 SH - OTHER 09 0 811 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3482 58894 SH - DEFINED 01 54486 278 4130 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 855 14455 SH - OTHER 01 9162 2338 2955 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1775 30025 SH - OTHER 10 0 0 30025 D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 30 557 SH - DEFINED 02 0 557 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 341 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 34 629 SH - OTHER 02 0 0 629 D FRESENIUS MED CARE AG&CO KGAA ADR 358029106 327 6086 SH - DEFINED 06 6086 0 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 92 12916 SH - DEFINED 02 2000 10916 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 39 5534 SH - DEFINED 02 5516 18 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 24 3362 SH - DEFINED 02 3362 0 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 537 SH - OTHER 02 0 537 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 88 12355 SH - OTHER 02 7600 152 4603 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2428 341436 SH - DEFINED 04 305259 0 36177 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2796 393217 SH - DEFINED 04 393217 0 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 696 SH - DEFINED 04 0 0 696 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1408 198074 SH - DEFINED 05 198074 0 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 3112 437703 SH - DEFINED 08 437703 0 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 48 SH - DEFINED 01 0 48 0 D FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 1000 SH - OTHER 10 0 0 1000 D FRONTIER OIL CORP COMMON 35914P105 13 995 SH - DEFINED 02 270 725 0 D FRONTIER OIL CORP COMMON 35914P105 832 61863 SH - DEFINED 04 61863 0 0 D FRONTIER OIL CORP COMMON 35914P105 15 1117 SH - DEFINED 05 1117 0 0 D FRONTIER OIL CORP COMMON 35914P105 995 73972 SH - DEFINED 08 73972 0 0 D FRONTIER OIL CORP OPTION 35914P956 1 100 SH P DEFINED 05 100 0 0 D FRONTIER OIL CORP OPTION 35914P956 1923 143000 SH P DEFINED 08 143000 0 0 D FUELCELL ENERGY COMMON 35952H106 1 500 SH - DEFINED 02 500 0 0 D FUELCELL ENERGY COMMON 35952H106 19 16338 SH - DEFINED 08 16338 0 0 D FUELCELL ENERGY COMMON 35952H106 4 3000 SH - OTHER 10 0 0 3000 D FUEL SYS SOLUTIONS INC COMMON 35952W103 475 18289 SH - OTHER 10 0 0 18289 D FULLER H B CO COMMON 359694106 10 504 SH - DEFINED 02 0 504 0 D FULLER H B CO COMMON 359694106 0 5 SH - DEFINED 02 0 5 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 342 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FULLER H B CO COMMON 359694106 0 20 SH - OTHER 02 6 14 0 D FULLER H B CO COMMON 359694106 4334 228209 SH - DEFINED 04 211909 0 16300 D FULLER H B CO COMMON 359694106 1497 78845 SH - DEFINED 04 78845 0 0 D FULLER H B CO COMMON 359694106 9 500 SH - DEFINED 05 500 0 0 D FULLER H B CO COMMON 359694106 28 1471 SH - DEFINED 08 1471 0 0 D FULLER H B CO COMMON 359694106 188 9912 SH - DEFINED 09 9912 0 0 D FULLER H B CO COMMON 359694106 5 280 SH - DEFINED 01 280 0 0 D FULLER H B CO COMMON 359694106 319 16775 SH - OTHER 10 0 0 16775 D FULTON FINCL CORP COMMON 360271100 1 90 SH - OTHER 02 90 0 0 D FULTON FINCL CORP COMMON 360271100 785 81383 SH - DEFINED 04 70016 0 11367 D FULTON FINCL CORP COMMON 360271100 3125 323805 SH - DEFINED 04 323805 0 0 D FULTON FINCL CORP COMMON 360271100 25 2620 SH - DEFINED 05 2620 0 0 D FULTON FINCL CORP COMMON 360271100 1039 107670 SH - DEFINED 08 107670 0 0 D FURNITURE BRANDS I COMMON 360921100 1 197 SH - OTHER 02 0 0 197 D FURNITURE BRANDS I COMMON 360921100 1582 303025 SH - DEFINED 04 303025 0 0 D FURNITURE BRANDS I COMMON 360921100 506 96900 SH - DEFINED 04 96900 0 0 D FUSHI COPPERWELD INC COMMON 36113E107 15 1800 SH - DEFINED 05 1800 0 0 D FUSHI COPPERWELD INC COMMON 36113E107 104 12748 SH - DEFINED 08 12748 0 0 D G & K SERVICES INC COMMON 361268105 718 34750 SH - DEFINED 04 34750 0 0 D G & K SERVICES INC COMMON 361268105 1420 68761 SH - DEFINED 04 68761 0 0 D G & K SERVICES INC COMMON 361268105 231 11200 SH - DEFINED 05 11200 0 0 D G & K SERVICES INC COMMON 361268105 14 696 SH - DEFINED 08 696 0 0 D GAMCO INVESTORS INC COMMON 361438104 8 206 SH - DEFINED 02 0 206 0 D GAMCO INVESTORS INC COMMON 361438104 36 962 SH - OTHER 02 750 0 212 D GAMCO INVESTORS INC COMMON 361438104 226 6075 SH - DEFINED 04 6075 0 0 D GAMCO INVESTORS INC COMMON 361438104 666 17900 SH - DEFINED 04 17900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 343 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GATX CORP COMMON 361448103 308 11538 SH - DEFINED 02 320 4968 6250 D GATX CORP COMMON 361448103 21695 813165 SH - DEFINED 04 586807 0 226358 D GATX CORP COMMON 361448103 2824 105845 SH - DEFINED 04 105845 0 0 D GATX CORP COMMON 361448103 1575 59050 SH - DEFINED 04 59050 0 0 D GATX CORP COMMON 361448103 10 378 SH - DEFINED 04 378 0 0 D GATX CORP COMMON 361448103 5510 206506 SH - DEFINED 04 206506 0 0 D GATX CORP COMMON 361448103 4 132 SH - OTHER 04 0 132 0 D GATX CORP COMMON 361448103 647 24269 SH - DEFINED 08 24269 0 0 D GATX CORP COMMON 361448103 41 1540 SH - DEFINED 01 0 1540 0 D GEO GROUP INC COMMON 36159R103 3 157 SH - DEFINED 02 116 41 0 D GEO GROUP INC COMMON 36159R103 3065 147687 SH - DEFINED 04 114587 0 33100 D GEO GROUP INC COMMON 36159R103 3143 151450 SH - DEFINED 04 151450 0 0 D GEO GROUP INC COMMON 36159R103 3180 153250 SH - DEFINED 04 153250 0 0 D GEO GROUP INC COMMON 36159R103 837 40360 SH - DEFINED 04 40360 0 0 D GFI GROUP INC COMMON 361652209 2 442 SH - DEFINED 02 0 442 0 D GFI GROUP INC COMMON 361652209 586 105100 SH - DEFINED 04 105100 0 0 D GP STRATEGIES COMMON 36225V104 349 48100 SH - DEFINED 04 42300 0 5800 D GT SOLAR INTL INC COMMON 3623E0209 22 3850 SH - DEFINED 02 0 3850 0 D GT SOLAR INTL INC COMMON 3623E0209 116 20800 SH - DEFINED 04 16500 0 4300 D GT SOLAR INTL INC COMMON 3623E0209 13 2256 SH - DEFINED 06 2256 0 0 D GT SOLAR INTL INC COMMON 3623E0209 11 1950 SH - OTHER 10 0 0 1950 D G-III APPAREL GP COMMON 36237H101 4937 215700 SH - DEFINED 04 170200 0 45500 D G-III APPAREL GP COMMON 36237H101 2781 121500 SH - DEFINED 04 121500 0 0 D G-III APPAREL GP COMMON 36237H101 2815 123000 SH - DEFINED 04 123000 0 0 D G-III APPAREL GP COMMON 36237H101 744 32500 SH - DEFINED 04 32500 0 0 D G-III APPAREL GP COMMON 36237H101 48 2100 SH - DEFINED 05 2100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 344 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GSI COMMERCE INC COMMON 36238G102 8 270 SH - 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DEFINED 04 243944 0 0 D GAMESTOP CORP NEW COMMON 36467W109 2822 150195 SH - DEFINED 04 150195 0 0 D GAMESTOP CORP NEW COMMON 36467W109 10645 566542 SH - DEFINED 04 471513 0 95029 D GAMESTOP CORP NEW COMMON 36467W109 8 441 SH - DEFINED 04 0 0 441 D GAMESTOP CORP NEW COMMON 36467W109 991 52735 SH - DEFINED 05 52735 0 0 D GAMESTOP CORP NEW COMMON 36467W109 922 49074 SH - DEFINED 08 49074 0 0 D GAMESTOP CORP NEW COMMON 36467W109 21159 1126088 SH - DEFINED 09 1099261 26827 0 D GAMESTOP CORP NEW COMMON 36467W109 522 27759 SH - DEFINED 09 11079 0 16680 D GAMESTOP CORP NEW COMMON 36467W109 3019 160655 SH - DEFINED 09 160655 0 0 D GAMESTOP CORP NEW COMMON 36467W109 673 35797 SH - DEFINED 09 35797 0 0 D GAMESTOP CORP NEW COMMON 36467W109 94 5017 SH - OTHER 09 0 5017 0 D GAMESTOP CORP NEW COMMON 36467W109 0 14 SH - OTHER 10 0 0 14 D GAMESTOP CORP NEW OPTION 36467W901 8320 442800 SH C DEFINED 05 442800 0 0 D GAMESTOP CORP NEW OPTION 36467W950 1328 70700 SH P DEFINED 05 70700 0 0 D GANNETT CO INC COMMON 364730101 1658 123144 SH - DEFINED 02 105503 1121 16520 D GANNETT CO INC COMMON 364730101 532 39542 SH - DEFINED 02 20201 0 19341 D GANNETT CO INC COMMON 364730101 1433 106441 SH - DEFINED 02 106441 0 0 D GANNETT CO INC COMMON 364730101 435 32284 SH - DEFINED 02 19434 0 12850 D GANNETT CO INC COMMON 364730101 73 5389 SH - OTHER 02 2150 3239 0 D GANNETT CO INC COMMON 364730101 2276 169116 SH - OTHER 02 167986 0 1130 D GANNETT CO INC COMMON 364730101 310949 23101733 SH - DEFINED 04 18952752 0 4148981 D GANNETT CO INC COMMON 364730101 9840 731033 SH - DEFINED 04 731033 0 0 D GANNETT CO INC COMMON 364730101 11700 869228 SH - DEFINED 04 869228 0 0 D GANNETT CO INC COMMON 364730101 194 14387 SH - DEFINED 04 14387 0 0 D GANNETT CO INC COMMON 364730101 2380 176826 SH - DEFINED 04 176826 0 0 D GANNETT CO INC COMMON 364730101 10422 774331 SH - DEFINED 04 593765 0 180566 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 346 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT CO INC COMMON 364730101 61 4517 SH - DEFINED 04 0 0 4517 D GANNETT CO INC COMMON 364730101 1147 85242 SH - OTHER 04 0 85242 0 D GANNETT CO INC COMMON 364730101 4261 316600 SH - OTHER 04 0 316600 0 D GANNETT CO INC COMMON 364730101 312 23145 SH - DEFINED 05 23145 0 0 D GANNETT CO INC COMMON 364730101 2287 169882 SH - DEFINED 08 169882 0 0 D GANNETT CO INC COMMON 364730101 27935 2075390 SH - DEFINED 09 2023085 52305 0 D GANNETT CO INC COMMON 364730101 707 52510 SH - DEFINED 09 21040 0 31470 D GANNETT CO INC COMMON 364730101 4075 302776 SH - DEFINED 09 302776 0 0 D GANNETT CO INC COMMON 364730101 914 67940 SH - DEFINED 09 67940 0 0 D GANNETT CO INC COMMON 364730101 187 13927 SH - OTHER 09 0 13927 0 D GANNETT CO INC COMMON 364730101 49 3656 SH - OTHER 10 0 0 3656 D GAP INC COMMON 364760108 1366 70178 SH - DEFINED 02 19261 41890 9027 D GAP INC COMMON 364760108 1207 62040 SH - DEFINED 02 61530 0 510 D GAP INC COMMON 364760108 100 5156 SH - DEFINED 02 5156 0 0 D GAP INC COMMON 364760108 318 16326 SH - OTHER 02 12810 3516 0 D GAP INC COMMON 364760108 222 11429 SH - OTHER 02 5927 892 4610 D GAP INC COMMON 364760108 202505 10406238 SH - DEFINED 04 8798229 0 1608009 D GAP INC COMMON 364760108 6047 310737 SH - DEFINED 04 310737 0 0 D GAP INC COMMON 364760108 2310 118685 SH - DEFINED 04 118685 0 0 D GAP INC COMMON 364760108 48 2447 SH - DEFINED 04 2447 0 0 D GAP INC COMMON 364760108 1880 96600 SH - DEFINED 04 96600 0 0 D GAP INC COMMON 364760108 19 1000 SH - DEFINED 04 0 0 1000 D GAP INC COMMON 364760108 2888 148430 SH - OTHER 04 0 148430 0 D GAP INC COMMON 364760108 9164 470902 SH - OTHER 04 0 470902 0 D GAP INC COMMON 364760108 5426 278847 SH - DEFINED 05 278847 0 0 D GAP INC COMMON 364760108 19751 1014967 SH - DEFINED 08 1014967 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 347 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAP INC COMMON 364760108 205 10557 SH - DEFINED 09 10557 0 0 D GAP INC COMMON 364760108 138 7100 SH - DEFINED 01 7100 0 0 D GAP INC COMMON 364760108 8 410 SH - OTHER 01 0 410 0 D GAP INC COMMON 364760108 19 985 SH - OTHER 10 0 0 985 D GAP INC OPTION 364760900 1090 56000 SH C DEFINED 05 56000 0 0 D GARDNER DENVER INC COMMON 365558105 25 567 SH - DEFINED 02 97 470 0 D GARDNER DENVER INC COMMON 365558105 0 11 SH - DEFINED 02 11 0 0 D GARDNER DENVER INC COMMON 365558105 0 10 SH - OTHER 02 0 10 0 D GARDNER DENVER INC COMMON 365558105 0 5 SH - OTHER 02 0 0 5 D GARDNER DENVER INC COMMON 365558105 4525 101475 SH - DEFINED 04 95375 0 6100 D GARDNER DENVER INC COMMON 365558105 1609 36085 SH - DEFINED 04 36085 0 0 D GARDNER DENVER INC COMMON 365558105 114 2563 SH - DEFINED 04 2563 0 0 D GARDNER DENVER INC COMMON 365558105 436 9775 SH - OTHER 04 0 9775 0 D GARDNER DENVER INC COMMON 365558105 76 1701 SH - DEFINED 05 1701 0 0 D GARDNER DENVER INC COMMON 365558105 1132 25377 SH - DEFINED 08 25377 0 0 D GARDNER DENVER INC COMMON 365558105 15 336 SH - OTHER 09 0 336 0 D GARDNER DENVER INC COMMON 365558105 490 11000 SH - OTHER 01 11000 0 0 D GARDNER DENVER INC COMMON 365558105 20 450 SH - OTHER 10 0 0 450 D GARTNER INC COMMON 366651107 0 17 SH - DEFINED 02 0 17 0 D GARTNER INC COMMON 366651107 26 1110 SH - OTHER 02 104 0 1006 D GARTNER INC COMMON 366651107 3645 156761 SH - DEFINED 04 146061 0 10700 D GARTNER INC COMMON 366651107 866 37253 SH - DEFINED 08 37253 0 0 D GARTNER INC COMMON 366651107 0 13 SH - OTHER 10 0 0 13 D GASTAR EXPL LTD COMMON 367299203 87 23999 SH - DEFINED 08 23999 0 0 D GASTAR EXPL LTD COMMON 367299203 32 9000 SH - OTHER 10 0 0 9000 D GEN-PROBE INC NEW COMMON 36866T103 3452 76005 SH - DEFINED 02 160 73185 2500 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 348 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN-PROBE INC NEW COMMON 36866T103 43 947 SH - DEFINED 02 747 110 90 D GEN-PROBE INC NEW COMMON 36866T103 198 4360 SH - OTHER 02 0 2410 1950 D GEN-PROBE INC NEW COMMON 36866T103 203 4471 SH - OTHER 02 2855 6 1610 D GEN-PROBE INC NEW COMMON 36866T103 25 540 SH - DEFINED 04 0 0 540 D GEN-PROBE INC NEW COMMON 36866T103 1476 32491 SH - DEFINED 04 32491 0 0 D GEN-PROBE INC NEW COMMON 36866T103 179 3949 SH - DEFINED 05 3949 0 0 D GEN-PROBE INC NEW COMMON 36866T103 1609 35423 SH - DEFINED 08 35423 0 0 D GEN-PROBE INC NEW COMMON 36866T103 82 1800 SH - DEFINED 01 0 1800 0 D GEN-PROBE INC NEW OPTION 36866T905 2294 50500 SH C DEFINED 05 50500 0 0 D GENCORP INC COMMON 368682100 11 2400 SH - OTHER 02 2400 0 0 D GENCORP INC COMMON 368682100 3051 696600 SH - DEFINED 04 567700 0 128900 D GENCORP INC COMMON 368682100 146 33271 SH - DEFINED 04 33271 0 0 D GENCORP INC COMMON 368682100 0 44 SH - DEFINED 05 44 0 0 D GENCORP INC COMMON 368682100 2 560 SH - OTHER 10 0 0 560 D GENERAC HLDGS INC COMMON 368736104 17751 1267028 SH - DEFINED 04 807000 0 460028 D GENERAC HLDGS INC COMMON 368736104 4309 307600 SH - DEFINED 04 307600 0 0 D GENERAC HLDGS INC COMMON 368736104 4361 311300 SH - DEFINED 04 311300 0 0 D GENERAC HLDGS INC COMMON 368736104 1154 82400 SH - DEFINED 04 82400 0 0 D GENERAC HLDGS INC COMMON 368736104 3 221 SH - OTHER 04 0 221 0 D GENERAL CABLE CORP DEL NEW BOND 369300AD0 3 4000 PRN - DEFINED 02 0 0 0 D GENERAL CABLE CORP DEL NEW BOND 369300AD0 5960 6851000 PRN - DEFINED 05 0 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 31 1161 SH - DEFINED 02 0 1161 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 0 6 SH - DEFINED 02 0 6 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3 120 SH - OTHER 02 0 10 110 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 30 SH - OTHER 02 6 17 7 D GENERAL CABLE CORP DEL NEW COMMON 369300108 854 32049 SH - DEFINED 04 20665 0 11384 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 349 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL CABLE CORP DEL NEW COMMON 369300108 1719 64488 SH - DEFINED 04 64488 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1332 49976 SH - DEFINED 05 49976 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1849 69391 SH - DEFINED 08 69391 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 0 5 SH - 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OTHER 04 0 26441 0 D GEN DYNAMICS CORP COMMON 369550108 12548 214278 SH - DEFINED 05 214278 0 0 D GEN DYNAMICS CORP COMMON 369550108 24685 421542 SH - DEFINED 08 421542 0 0 D GEN DYNAMICS CORP COMMON 369550108 1730 29550 SH - OTHER 09 0 29550 0 D GEN DYNAMICS CORP COMMON 369550108 54 916 SH - DEFINED 01 600 316 0 D GEN DYNAMICS CORP COMMON 369550108 23 400 SH - OTHER 01 400 0 0 D GEN DYNAMICS CORP COMMON 369550108 138 2349 SH - OTHER 10 0 0 2349 D GEN DYNAMICS CORP OPTION 369550900 422 7200 SH C DEFINED 05 7200 0 0 D GEN DYNAMICS CORP OPTION 369550959 70 1200 SH P DEFINED 05 1200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 350 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC CO COMMON 369604103 54703 3793521 SH - DEFINED 02 1987849 1160869 644803 D GENERAL ELECTRIC CO COMMON 369604103 31130 2158835 SH - DEFINED 02 2120746 15338 22751 D GENERAL ELECTRIC CO COMMON 369604103 200 13891 SH - DEFINED 02 13891 0 0 D GENERAL ELECTRIC CO COMMON 369604103 2587 179412 SH - DEFINED 02 153311 0 26101 D GENERAL ELECTRIC CO COMMON 369604103 64131 4447366 SH - OTHER 02 2802652 917329 727285 D GENERAL ELECTRIC CO COMMON 369604103 40840 2832212 SH - OTHER 02 2136070 161447 534695 D GENERAL ELECTRIC CO COMMON 369604103 132 9175 SH - OTHER 02 0 9175 0 D GENERAL ELECTRIC CO COMMON 369604103 426255 29559964 SH - DEFINED 04 17863920 0 11696044 D GENERAL ELECTRIC CO COMMON 369604103 30936 2145377 SH - DEFINED 04 2145377 0 0 D GENERAL ELECTRIC CO COMMON 369604103 15296 1060766 SH - DEFINED 04 1060766 0 0 D GENERAL ELECTRIC CO COMMON 369604103 11282 782384 SH - DEFINED 04 782384 0 0 D GENERAL ELECTRIC CO COMMON 369604103 10129 702448 SH - DEFINED 04 298899 0 403549 D GENERAL ELECTRIC CO COMMON 369604103 357 24791 SH - DEFINED 04 0 0 24791 D GENERAL ELECTRIC CO COMMON 369604103 5052 350335 SH - OTHER 04 0 350335 0 D GENERAL ELECTRIC CO COMMON 369604103 57332 3975859 SH - DEFINED 05 3975859 0 0 D GENERAL ELECTRIC CO COMMON 369604103 388547 26945011 SH - DEFINED 08 26945011 0 0 D GENERAL ELECTRIC CO COMMON 369604103 30346 2104444 SH - DEFINED 09 1982628 121816 0 D GENERAL ELECTRIC CO COMMON 369604103 1998 138585 SH - DEFINED 09 55361 0 83224 D GENERAL ELECTRIC CO COMMON 369604103 10327 716168 SH - DEFINED 09 716168 0 0 D GENERAL ELECTRIC CO COMMON 369604103 2565 177875 SH - OTHER 09 0 177875 0 D GENERAL ELECTRIC CO COMMON 369604103 3706 256976 SH - DEFINED 01 146526 43095 67355 D GENERAL ELECTRIC CO COMMON 369604103 31893 2211741 SH - OTHER 01 2169530 35030 7181 D GENERAL ELECTRIC CO COMMON 369604103 22787 1580215 SH - OTHER 10 0 0 1580215 D GENERAL ELECTRIC CO OPTION 369604905 24198 1678100 SH C DEFINED 05 1678100 0 0 D GENERAL ELECTRIC CO OPTION 369604905 14802 1026500 SH C DEFINED 08 1026500 0 0 D GENERAL ELECTRIC CO OPTION 369604954 32650 2264200 SH P DEFINED 05 2264200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 351 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELECTRIC CO OPTION 369604954 23895 1657100 SH P DEFINED 08 1657100 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 336 25352 SH - OTHER 10 0 0 25352 D GENERAL MILLS INC COMMON 370334104 16621 467944 SH - DEFINED 02 279428 78282 110154 D GENERAL MILLS INC COMMON 370334104 10504 295710 SH - DEFINED 02 266929 326 28455 D GENERAL MILLS INC COMMON 370334104 3567 100420 SH - DEFINED 02 100420 0 0 D GENERAL MILLS INC COMMON 370334104 887 24961 SH - DEFINED 02 17861 0 7100 D GENERAL MILLS INC COMMON 370334104 10821 304651 SH - OTHER 02 197466 74392 32773 D GENERAL MILLS INC COMMON 370334104 9906 278894 SH - OTHER 02 225485 23910 29499 D GENERAL MILLS INC COMMON 370334104 1389 39113 SH - OTHER 02 0 39113 0 D GENERAL MILLS INC COMMON 370334104 99 2782 SH - OTHER 02 0 2782 0 D GENERAL MILLS INC COMMON 370334104 1419 39944 SH - OTHER 02 0 39944 0 D GENERAL MILLS INC COMMON 370334104 69 1931 SH - OTHER 02 0 1931 0 D GENERAL MILLS INC COMMON 370334104 291396 8203730 SH - DEFINED 04 5519285 0 2684445 D GENERAL MILLS INC COMMON 370334104 18420 518595 SH - DEFINED 04 518595 0 0 D GENERAL MILLS INC COMMON 370334104 30542 859861 SH - DEFINED 04 859861 0 0 D GENERAL MILLS INC COMMON 370334104 3974 111868 SH - DEFINED 04 111868 0 0 D GENERAL MILLS INC COMMON 370334104 62 1749 SH - DEFINED 04 0 0 1749 D GENERAL MILLS INC COMMON 370334104 4153 116923 SH - OTHER 04 0 116923 0 D GENERAL MILLS INC COMMON 370334104 9517 267939 SH - DEFINED 05 267939 0 0 D GENERAL MILLS INC COMMON 370334104 5447 153347 SH - DEFINED 08 153347 0 0 D GENERAL MILLS INC COMMON 370334104 28773 810062 SH - DEFINED 09 810062 0 0 D GENERAL MILLS INC COMMON 370334104 1396 39306 SH - DEFINED 09 39306 0 0 D GENERAL MILLS INC COMMON 370334104 5140 144702 SH - OTHER 09 0 144702 0 D GENERAL MILLS INC COMMON 370334104 721 20295 SH - DEFINED 01 16109 3256 930 D GENERAL MILLS INC COMMON 370334104 293 8238 SH - OTHER 01 4690 1598 1950 D GENERAL MILLS INC COMMON 370334104 1101 30991 SH - OTHER 10 0 0 30991 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 352 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MILLS INC OPTION 370334906 256 7200 SH C DEFINED 05 7200 0 0 D GENERAL MOLY INC COMMON 370373102 0 124 SH - DEFINED 02 0 124 0 D GENERAL MOLY INC COMMON 370373102 385 125000 SH - DEFINED 05 125000 0 0 D GENERAL MOLY INC COMMON 370373102 8 2500 SH - OTHER 10 0 0 2500 D GENERAL STEEL HOLDINGS INC COMMON 370853103 42 17754 SH - DEFINED 08 17754 0 0 D GENESCO INC. COMMON 371532102 4 139 SH - DEFINED 02 0 139 0 D GENESCO INC. COMMON 371532102 1063 40400 SH - DEFINED 04 40400 0 0 D GENESCO INC. COMMON 371532102 386 14666 SH - DEFINED 04 14666 0 0 D GENESCO INC. 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DEFINED 05 1000 0 0 D GENESIS ENERGY L P COMMON 371927104 6000 313293 SH - DEFINED 10 313293 0 0 D GENESIS ENERGY L P COMMON 371927104 72 3744 SH - OTHER 10 0 0 3744 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENMARK DIAGNOSTICS INC COMMON 372309104 1033 233800 SH - DEFINED 04 213900 0 19900 D GENMARK DIAGNOSTICS INC COMMON 372309104 236 53400 SH - DEFINED 04 53400 0 0 D GENOPTIX INC COMMON 37243V100 528 30700 SH - DEFINED 04 24600 0 6100 D GENOPTIX INC COMMON 37243V100 190 11028 SH - DEFINED 04 11028 0 0 D GENOPTIX INC COMMON 37243V100 237 13800 SH - DEFINED 05 13800 0 0 D GENOMIC HEALTH INC COMMON 37244C101 1 73 SH - DEFINED 02 0 73 0 D GENOMIC HEALTH INC COMMON 37244C101 9181 710054 SH - DEFINED 04 710054 0 0 D GENOMIC HEALTH INC COMMON 37244C101 76 5873 SH - DEFINED 05 5873 0 0 D GENOMIC HEALTH INC COMMON 37244C101 101 7800 SH - DEFINED 08 7800 0 0 D GENUINE PARTS CO COMMON 372460105 8430 213687 SH - DEFINED 02 13511 200176 0 D GENUINE PARTS CO COMMON 372460105 2174 55115 SH - DEFINED 02 51995 2075 1045 D GENUINE PARTS CO COMMON 372460105 72 1815 SH - DEFINED 02 1815 0 0 D GENUINE PARTS CO COMMON 372460105 1651 41861 SH - OTHER 02 12580 27441 1840 D GENUINE PARTS CO COMMON 372460105 2251 57054 SH - OTHER 02 31782 768 24504 D GENUINE PARTS CO COMMON 372460105 113411 2874808 SH - DEFINED 04 2683647 0 191161 D GENUINE PARTS CO COMMON 372460105 4236 107368 SH - DEFINED 04 107368 0 0 D GENUINE PARTS CO COMMON 372460105 1748 44300 SH - DEFINED 04 44300 0 0 D GENUINE PARTS CO COMMON 372460105 27 674 SH - DEFINED 04 674 0 0 D GENUINE PARTS CO COMMON 372460105 963 24400 SH - DEFINED 04 24400 0 0 D GENUINE PARTS CO COMMON 372460105 14 354 SH - DEFINED 04 0 0 354 D GENUINE PARTS CO COMMON 372460105 1706 43237 SH - OTHER 04 0 43237 0 D GENUINE PARTS CO COMMON 372460105 5486 139073 SH - OTHER 04 0 139073 0 D GENUINE PARTS CO COMMON 372460105 609 15431 SH - DEFINED 05 15431 0 0 D GENUINE PARTS CO COMMON 372460105 3874 98209 SH - DEFINED 08 98209 0 0 D GENUINE PARTS CO COMMON 372460105 4537 115009 SH - DEFINED 09 115009 0 0 D GENUINE PARTS CO COMMON 372460105 861 21835 SH - DEFINED 01 6800 15035 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 354 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO COMMON 372460105 496 12570 SH - OTHER 01 7500 5070 0 D GENUINE PARTS CO COMMON 372460105 20 500 SH - OTHER 10 0 0 500 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 3 114 SH - DEFINED 02 0 114 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 6008 222441 SH - DEFINED 04 199041 0 23400 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 518 19161 SH - DEFINED 04 19161 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 35 1308 SH - DEFINED 05 1308 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 2 92 SH - DEFINED 08 92 0 0 D GENWORTH FINL INC COMMON 37247D106 6684 511409 SH - DEFINED 02 5274 506135 0 D GENWORTH FINL INC COMMON 37247D106 48 3682 SH - DEFINED 02 82 2100 1500 D GENWORTH FINL INC COMMON 37247D106 73 5555 SH - DEFINED 02 5555 0 0 D GENWORTH FINL INC COMMON 37247D106 607 46407 SH - OTHER 02 480 43177 2750 D GENWORTH FINL INC COMMON 37247D106 195 14916 SH - OTHER 02 0 0 14916 D GENWORTH FINL INC COMMON 37247D106 6375 487734 SH - DEFINED 04 440219 0 47515 D GENWORTH FINL INC COMMON 37247D106 3528 269956 SH - DEFINED 04 269956 0 0 D GENWORTH FINL INC COMMON 37247D106 7 553 SH - DEFINED 04 553 0 0 D GENWORTH FINL INC COMMON 37247D106 2738 209497 SH - DEFINED 04 40205 0 169292 D GENWORTH FINL INC COMMON 37247D106 14 1090 SH - DEFINED 04 0 0 1090 D GENWORTH FINL INC COMMON 37247D106 2 179 SH - OTHER 04 0 179 0 D GENWORTH FINL INC COMMON 37247D106 6695 512211 SH - DEFINED 05 512211 0 0 D GENWORTH FINL INC COMMON 37247D106 10 803 SH - DEFINED 06 803 0 0 D GENWORTH FINL INC COMMON 37247D106 10652 814979 SH - DEFINED 09 764773 50206 0 D GENWORTH FINL INC COMMON 37247D106 721 55146 SH - DEFINED 09 22097 0 33049 D GENWORTH FINL INC COMMON 37247D106 3925 300315 SH - DEFINED 09 300315 0 0 D GENWORTH FINL INC COMMON 37247D106 134 10241 SH - OTHER 09 0 10241 0 D GENWORTH FINL INC COMMON 37247D106 103 7900 SH - DEFINED 01 0 7900 0 D GENWORTH FINL INC COMMON 37247D106 3 225 SH - DEFINED 10 225 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 355 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENWORTH FINL INC COMMON 37247D106 715 54710 SH - OTHER 10 0 0 54710 D GENWORTH FINL INC OPTION 37247D908 72 5500 SH C DEFINED 05 5500 0 0 D GENWORTH FINL INC OPTION 37247D957 2856 218500 SH P DEFINED 05 218500 0 0 D GEORESOURCES INC COMMON 372476101 540 38800 SH - DEFINED 04 30900 0 7900 D GEOKINETICS INC COMMON 372910307 28 7380 SH - DEFINED 04 7380 0 0 D GEOKINETICS INC COMMON 372910307 1398 365000 SH - DEFINED 05 365000 0 0 D GENZYME CORP COMMON 372917104 3104 61140 SH - DEFINED 02 2763 55707 2530 D GENZYME CORP COMMON 372917104 263 5183 SH - DEFINED 02 4630 307 246 D GENZYME CORP COMMON 372917104 157 3083 SH - DEFINED 02 3083 0 0 D GENZYME CORP COMMON 372917104 1437 28303 SH - OTHER 02 6600 15287 6416 D GENZYME CORP COMMON 372917104 2869 56519 SH - OTHER 02 1213 15 55291 D GENZYME CORP COMMON 372917104 1376 27108 SH - DEFINED 04 19616 0 7492 D GENZYME CORP COMMON 372917104 2351 46302 SH - DEFINED 04 46302 0 0 D GENZYME CORP COMMON 372917104 30 595 SH - DEFINED 04 0 0 595 D GENZYME CORP COMMON 372917104 1388 27348 SH - DEFINED 05 27348 0 0 D GENZYME CORP COMMON 372917104 393 7737 SH - DEFINED 01 0 7584 0 D GENZYME CORP COMMON 372917104 99 1942 SH - OTHER 01 0 1776 166 D GENZYME CORP COMMON 372917104 115 2273 SH - OTHER 10 0 0 2273 D GENZYME CORP OPTION 372917906 990 19500 SH C DEFINED 05 19500 0 0 D GENZYME CORP OPTION 372917955 10 200 SH P DEFINED 05 200 0 0 D GEORGIA GULF CORP COMMON 373200302 2 120 SH - DEFINED 02 0 120 0 D GEORGIA GULF CORP COMMON 373200302 17 1295 SH - DEFINED 04 1295 0 0 D GEORGIA GULF CORP COMMON 373200302 2001 150000 SH - DEFINED 05 150000 0 0 D GEORGIA GULF CORP COMMON 373200302 15 1118 SH - OTHER 10 0 0 1118 D GERDAU AMERISTEEL CORP COMMON 37373P105 1739 159516 SH - DEFINED 05 159516 0 0 D GERDAU AMERISTEEL CORP COMMON 37373P105 261 23915 SH - DEFINED 06 23915 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 356 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GERDAU AMERISTEEL CORP COMMON 37373P105 285 26180 SH - DEFINED 08 26180 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 85 15912 SH - DEFINED 04 15912 0 0 D GERDAU S A PREF ADR 373737105 168 12710 SH - OTHER 02 0 12710 0 D GERDAU S A PREF ADR 373737105 26264 1992747 SH - DEFINED 04 1992747 0 0 D GERDAU S A PREF ADR 373737105 378 28674 SH - DEFINED 04 0 0 28674 D GERDAU S A PREF ADR 373737105 1121 85086 SH - DEFINED 04 85086 0 0 D GERDAU S A PREF ADR 373737105 19 1475 SH - DEFINED 05 1475 0 0 D GERDAU S A PREF ADR 373737105 9136 693201 SH - DEFINED 08 693201 0 0 D GERDAU S A PREF ADR 373737105 2696 204545 SH - DEFINED 09 204545 0 0 D GERDAU S A PREF ADR 373737105 10865 824330 SH - DEFINED 09 68730 0 755600 D GERDAU S A PREF ADR 373737105 158 12000 SH - DEFINED 09 12000 0 0 D GERDAU S A OPTION 373737907 36 2700 SH C DEFINED 05 2700 0 0 D GERDAU S A OPTION 373737956 2768 210000 SH P DEFINED 08 210000 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 308 20113 SH - DEFINED 02 20113 0 0 D GERMAN AMERN BANCORP INC COMMON 373865104 59 3873 SH - OTHER 02 3873 0 0 D GERON CORP COMMON 374163103 3 601 SH - DEFINED 02 0 601 0 D GERON CORP COMMON 374163103 216 42960 SH - DEFINED 08 42960 0 0 D GERON CORP COMMON 374163103 2 400 SH - OTHER 10 0 0 400 D GETTY RLTY CORP NEW COMMON 374297109 7695 343379 SH - DEFINED 04 316345 0 27034 D GETTY RLTY CORP NEW COMMON 374297109 1089 48600 SH - DEFINED 04 48600 0 0 D GETTY RLTY CORP NEW COMMON 374297109 17 751 SH - DEFINED 04 751 0 0 D GETTY RLTY CORP NEW COMMON 374297109 5 242 SH - OTHER 04 0 242 0 D GETTY RLTY CORP NEW COMMON 374297109 11 500 SH - DEFINED 05 500 0 0 D GETTY RLTY CORP NEW COMMON 374297109 90 4000 SH - OTHER 10 0 0 4000 D GIANT INTERACTIVE GROUP INC ADR 374511103 1624 235983 SH - OTHER 09 0 235983 0 D GIBRALTAR INDS INC COMMON 374689107 0 16 SH - DEFINED 02 0 16 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GIBRALTAR INDS INC COMMON 374689107 946 93650 SH - DEFINED 04 90325 0 3325 D GIBRALTAR INDS INC COMMON 374689107 1590 157465 SH - DEFINED 04 157465 0 0 D GIBRALTAR INDS INC COMMON 374689107 13 1300 SH - DEFINED 05 1300 0 0 D GILEAD SCIENCES INC BOND 375558AG8 2133 2068000 PRN - DEFINED 05 0 0 0 D GILEAD SCIENCES INC BOND 375558AG8 44652 43299000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AG8 8013 7770000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 1854 1670000 PRN - DEFINED 04 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 1243 1120000 PRN - DEFINED 05 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 69620 62721000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 5210 4694000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES INC BOND 375558AH6 2455 2212000 PRN - DEFINED 09 0 0 0 D GILEAD SCIENCES COMMON 375558103 8150 237743 SH - DEFINED 02 42769 140990 53984 D GILEAD SCIENCES COMMON 375558103 1475 43037 SH - DEFINED 02 33696 6203 3138 D GILEAD SCIENCES COMMON 375558103 350 10220 SH - DEFINED 02 10220 0 0 D GILEAD SCIENCES COMMON 375558103 3241 94535 SH - OTHER 02 49714 30575 14246 D GILEAD SCIENCES COMMON 375558103 4539 132412 SH - OTHER 02 22041 273 110098 D GILEAD SCIENCES COMMON 375558103 52525 1532232 SH - DEFINED 04 249873 0 1282359 D GILEAD SCIENCES COMMON 375558103 5293 154402 SH - DEFINED 04 154402 0 0 D GILEAD SCIENCES COMMON 375558103 59 1715 SH - DEFINED 04 1715 0 0 D GILEAD SCIENCES COMMON 375558103 991 28900 SH - DEFINED 04 28900 0 0 D GILEAD SCIENCES COMMON 375558103 68 1983 SH - DEFINED 04 0 0 1983 D GILEAD SCIENCES COMMON 375558103 6362 185586 SH - DEFINED 05 185586 0 0 D GILEAD SCIENCES COMMON 375558103 4783 139531 SH - DEFINED 08 139531 0 0 D GILEAD SCIENCES COMMON 375558103 562 16403 SH - DEFINED 09 16403 0 0 D GILEAD SCIENCES COMMON 375558103 959 27970 SH - DEFINED 01 23748 4032 85 D GILEAD SCIENCES COMMON 375558103 110 3219 SH - OTHER 01 2000 1219 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 358 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES COMMON 375558103 2516 73383 SH - OTHER 10 0 0 73383 D GILDAN ACTIVEWEAR INC COMMON 375916103 123 4290 SH - OTHER 02 0 0 4290 D GILDAN ACTIVEWEAR INC COMMON 375916103 105 3679 SH - DEFINED 05 3679 0 0 D GILDAN ACTIVEWEAR INC COMMON 375916103 496 17304 SH - DEFINED 06 17304 0 0 D GILDAN ACTIVEWEAR INC COMMON 375916103 540 18862 SH - DEFINED 08 18862 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 200 13642 SH - DEFINED 02 0 13642 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 18 1260 SH - OTHER 02 0 0 1260 D GLACIER BANCORP INC NEW COMMON 37637Q105 9 643 SH - OTHER 02 0 0 643 D GLACIER BANCORP INC NEW COMMON 37637Q105 68 4654 SH - DEFINED 05 4654 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 58 3953 SH - DEFINED 08 3953 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 1392 128768 SH - DEFINED 04 119957 0 8811 D GLADSTONE CAPITAL CORP COMMON 376535100 483 44700 SH - DEFINED 04 44700 0 0 D GLADSTONE INVT CORP COMMON 376546107 51 8725 SH - DEFINED 04 8725 0 0 D GLADSTONE INVT CORP COMMON 376546107 129 22200 SH - DEFINED 04 22200 0 0 D GLATFELTER COMMON 377316104 12 1106 SH - DEFINED 02 0 1106 0 D GLATFELTER COMMON 377316104 91 8357 SH - DEFINED 02 0 2524 5833 D GLATFELTER COMMON 377316104 22 1994 SH - OTHER 02 0 0 1994 D GLATFELTER COMMON 377316104 429 39498 SH - OTHER 02 0 2450 37048 D GLATFELTER COMMON 377316104 199 18314 SH - DEFINED 05 18314 0 0 D GLATFELTER COMMON 377316104 12 1145 SH - DEFINED 08 1145 0 0 D GLAXOSMITHKLINE ADR 37733W105 812 23884 SH - DEFINED 02 3348 20536 0 D GLAXOSMITHKLINE ADR 37733W105 197 5785 SH - DEFINED 02 4755 1030 0 D GLAXOSMITHKLINE ADR 37733W105 3027 89012 SH - OTHER 02 39661 44018 4878 D GLAXOSMITHKLINE ADR 37733W105 6239 183451 SH - OTHER 02 180715 0 2736 D GLAXOSMITHKLINE ADR 37733W105 1443 42443 SH - DEFINED 04 42443 0 0 D GLAXOSMITHKLINE ADR 37733W105 4819 141687 SH - OTHER 04 0 141687 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLAXOSMITHKLINE ADR 37733W105 7086 208362 SH - OTHER 04 0 208362 0 D GLAXOSMITHKLINE ADR 37733W105 205 6036 SH - DEFINED 01 109 5699 0 D GLAXOSMITHKLINE ADR 37733W105 56 1634 SH - OTHER 01 0 1634 0 D GLAXOSMITHKLINE ADR 37733W105 387 11369 SH - OTHER 10 0 0 11369 D GLAXOSMITHKLINE OPTION 37733W907 3 100 SH C DEFINED 05 100 0 0 D GLEACHER & CO INC COMMON 377341102 1179 462420 SH - DEFINED 04 358320 0 104100 D GLEACHER & CO INC COMMON 377341102 1210 474500 SH - DEFINED 04 474500 0 0 D GLEACHER & CO INC COMMON 377341102 1225 480400 SH - DEFINED 04 480400 0 0 D GLEACHER & CO INC COMMON 377341102 325 127600 SH - DEFINED 04 127600 0 0 D GLEACHER & CO INC COMMON 377341102 42 16605 SH - DEFINED 05 16605 0 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 0 20 SH - DEFINED 02 20 0 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 741 102837 SH - DEFINED 04 102837 0 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 115 16000 SH - DEFINED 04 16000 0 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 33 4626 SH - DEFINED 04 4626 0 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 79 10998 SH - OTHER 04 0 10998 0 D GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 6 900 SH - DEFINED 05 900 0 0 D GLOBALSTAR INC COMMON 378973408 4697 3050200 SH - DEFINED 05 3050200 0 0 D GLG PARTNERS INC COMMON 37929X107 2 460 SH - OTHER 02 240 0 220 D GLG PARTNERS INC COMMON 37929X107 4684 1069387 SH - DEFINED 05 1069387 0 0 D GLG PARTNERS INC COMMON 37929X107 297 67751 SH - DEFINED 08 67751 0 0 D GLG PARTNERS INC COMMON 37929X107 22 4970 SH - DEFINED 09 4970 0 0 D GLIMCHER REALTY TR COMMON 379302102 2639 441376 SH - 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OTHER 02 24000 0 9500 D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 2818 404375 SH - DEFINED 04 342175 0 62200 D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1751 251200 SH - DEFINED 04 251200 0 0 D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1438 206300 SH - DEFINED 04 206300 0 0 D GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 381 54700 SH - DEFINED 04 54700 0 0 D GLOBE SPECIALTY METALS INC COMMON 37954N206 55 5300 SH - DEFINED 05 5300 0 0 D GLOBE SPECIALTY METALS INC COMMON 37954N206 186 17975 SH - DEFINED 08 17975 0 0 D GLOBE SPECIALTY METALS INC COMMON 37954N206 124 12019 SH - OTHER 10 0 0 12019 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 19684 1624053 SH - DEFINED 04 1624053 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 4789 395160 SH - DEFINED 04 395160 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 93 7700 SH - DEFINED 05 7700 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 1933 159452 SH - DEFINED 08 159452 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 5042 416033 SH - DEFINED 09 416033 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 5481 452200 SH - DEFINED 09 22300 0 429900 D GOLD FIELDS ADR 38059T106 581 43458 SH - DEFINED 02 13071 30387 0 D GOLD FIELDS ADR 38059T106 4 292 SH - DEFINED 02 292 0 0 D GOLD FIELDS ADR 38059T106 80 6000 SH - OTHER 02 0 0 6000 D GOLD FIELDS ADR 38059T106 1346 100670 SH - DEFINED 05 100670 0 0 D GOLD FIELDS ADR 38059T106 1203 89983 SH - DEFINED 08 89983 0 0 D GOLD FIELDS ADR 38059T106 74 5548 SH - OTHER 01 0 5548 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 361 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLD FIELDS ADR 38059T106 61 4584 SH - OTHER 10 0 0 4584 D GOLD RESV INC BOND 38068NAB4 47 66000 PRN - DEFINED 02 0 0 0 D GOLD RESV INC BOND 38068NAB4 75 105000 PRN - DEFINED 05 0 0 0 D GOLDCORP INC NEW BOND 380956AB8 1839 1582000 PRN - DEFINED 05 0 0 0 D GOLDCORP INC NEW COMMON 380956409 116 2640 SH - DEFINED 02 2640 0 0 D GOLDCORP INC NEW COMMON 380956409 287 6550 SH - OTHER 02 0 0 6550 D GOLDCORP INC NEW COMMON 380956409 81 1845 SH - OTHER 02 1845 0 0 D GOLDCORP INC NEW COMMON 380956409 4105 93625 SH - DEFINED 04 93625 0 0 D GOLDCORP INC NEW COMMON 380956409 1742 39717 SH - DEFINED 05 39717 0 0 D GOLDCORP INC NEW COMMON 380956409 5211 118846 SH - DEFINED 06 118846 0 0 D GOLDCORP INC NEW COMMON 380956409 22072 503361 SH - DEFINED 08 503361 0 0 D GOLDCORP INC NEW COMMON 380956409 33677 768000 SH - DEFINED 09 768000 0 0 D GOLDCORP INC NEW COMMON 380956409 10081 229900 SH - DEFINED 09 229900 0 0 D GOLDCORP INC NEW COMMON 380956409 930 21220 SH - OTHER 09 0 21220 0 D GOLDCORP INC NEW COMMON 380956409 592 13500 SH - OTHER 01 13500 0 0 D GOLDCORP INC NEW COMMON 380956409 21159 482522 SH - OTHER 10 0 0 482522 D GOLDEN MINERALS CO COMMON 381119106 367 45000 SH - DEFINED 05 45000 0 0 D GOLDEN STAR RES LTD CDA COMMON 38119T104 4 1000 SH - DEFINED 05 1000 0 0 D GOLDEN STAR RES LTD CDA COMMON 38119T104 183 41800 SH - DEFINED 08 41800 0 0 D GOLDMAN SACHS GP COMMON 38141G104 42465 323495 SH - DEFINED 02 222039 31068 70388 D GOLDMAN SACHS GP COMMON 38141G104 15781 120215 SH - DEFINED 02 113922 170 6123 D GOLDMAN SACHS GP COMMON 38141G104 1542 11746 SH - DEFINED 02 11746 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1977 15057 SH - DEFINED 02 11335 0 3722 D GOLDMAN SACHS GP COMMON 38141G104 24838 189214 SH - OTHER 02 106038 50454 32697 D GOLDMAN SACHS GP COMMON 38141G104 4323 32935 SH - OTHER 02 26376 1499 5060 D GOLDMAN SACHS GP COMMON 38141G104 306 2328 SH - OTHER 02 0 2328 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 362 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GP COMMON 38141G104 451376 3438531 SH - DEFINED 04 2352781 0 1085750 D GOLDMAN SACHS GP COMMON 38141G104 26048 198430 SH - DEFINED 04 198430 0 0 D GOLDMAN SACHS GP COMMON 38141G104 29567 225236 SH - DEFINED 04 225236 0 0 D GOLDMAN SACHS GP COMMON 38141G104 174 1324 SH - DEFINED 04 1324 0 0 D GOLDMAN SACHS GP COMMON 38141G104 2634 20064 SH - DEFINED 04 20064 0 0 D GOLDMAN SACHS GP COMMON 38141G104 26066 198569 SH - DEFINED 04 172813 0 25756 D GOLDMAN SACHS GP COMMON 38141G104 170 1293 SH - DEFINED 04 0 0 1293 D GOLDMAN SACHS GP COMMON 38141G104 359 2734 SH - OTHER 04 0 2734 0 D GOLDMAN SACHS GP COMMON 38141G104 11536 87880 SH - OTHER 04 0 87880 0 D GOLDMAN SACHS GP COMMON 38141G104 101499 773207 SH - DEFINED 05 773207 0 0 D GOLDMAN SACHS GP COMMON 38141G104 145 1101 SH - DEFINED 06 1101 0 0 D GOLDMAN SACHS GP COMMON 38141G104 221333 1686088 SH - DEFINED 08 1686088 0 0 D GOLDMAN SACHS GP COMMON 38141G104 62035 472577 SH - DEFINED 09 446291 7386 18900 D GOLDMAN SACHS GP COMMON 38141G104 1063 8095 SH - DEFINED 09 3249 0 4846 D GOLDMAN SACHS GP COMMON 38141G104 5779 44024 SH - DEFINED 09 44024 0 0 D GOLDMAN SACHS GP COMMON 38141G104 975 7430 SH - DEFINED 09 7430 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3478 26496 SH - OTHER 09 0 26496 0 D GOLDMAN SACHS GP COMMON 38141G104 2859 21777 SH - DEFINED 01 20400 677 700 D GOLDMAN SACHS GP COMMON 38141G104 17057 129942 SH - OTHER 01 127075 1077 1790 D GOLDMAN SACHS GP COMMON 38141G104 8969 68327 SH - OTHER 10 0 0 68327 D GOLDMAN SACHS GP OPTION 38141G906 56997 434200 SH C DEFINED 05 434200 0 0 D GOLDMAN SACHS GP OPTION 38141G906 39745 302775 SH C DEFINED 08 302775 0 0 D GOLDMAN SACHS GP OPTION 38141G955 37766 287700 SH P DEFINED 05 287700 0 0 D GOLDMAN SACHS GP OPTION 38141G955 22250 169500 SH P DEFINED 08 169500 0 0 D GOODRICH CORP COMMON 382388106 1674 25275 SH - DEFINED 02 280 22505 2490 D GOODRICH CORP COMMON 382388106 186 2805 SH - DEFINED 02 2605 200 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 363 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODRICH CORP COMMON 382388106 103 1556 SH - DEFINED 02 1556 0 0 D GOODRICH CORP COMMON 382388106 927 13986 SH - OTHER 02 10650 346 2990 D GOODRICH CORP COMMON 382388106 835 12610 SH - OTHER 02 540 0 12070 D GOODRICH CORP COMMON 382388106 56701 855858 SH - DEFINED 04 335581 0 520277 D GOODRICH CORP COMMON 382388106 31775 479618 SH - DEFINED 04 479618 0 0 D GOODRICH CORP COMMON 382388106 6970 105200 SH - DEFINED 04 105200 0 0 D GOODRICH CORP COMMON 382388106 3025 45655 SH - DEFINED 04 11495 0 34160 D GOODRICH CORP COMMON 382388106 18 279 SH - DEFINED 04 0 0 279 D GOODRICH CORP COMMON 382388106 6 85 SH - OTHER 04 0 85 0 D GOODRICH CORP COMMON 382388106 1541 23260 SH - DEFINED 05 23260 0 0 D GOODRICH CORP COMMON 382388106 913 13783 SH - DEFINED 08 13783 0 0 D GOODRICH CORP COMMON 382388106 11004 166094 SH - DEFINED 09 155740 10354 0 D GOODRICH CORP COMMON 382388106 695 10491 SH - DEFINED 09 4208 0 6283 D GOODRICH CORP COMMON 382388106 4017 60633 SH - DEFINED 09 60633 0 0 D GOODRICH CORP COMMON 382388106 134 2029 SH - OTHER 09 0 2029 0 D GOODRICH CORP OPTION 382388908 1577 23800 SH C DEFINED 05 23800 0 0 D GOODRICH CORP OPTION 382388908 656 9900 SH C DEFINED 08 9900 0 0 D GOODRICH CORP OPTION 382388957 232 3500 SH P DEFINED 05 3500 0 0 D GOODRICH CORP OPTION 382388957 656 9900 SH P DEFINED 08 9900 0 0 D GOODRICH PETE CORP BOND 382410AB4 420 444000 PRN - DEFINED 02 0 0 0 D GOODRICH PETE CORP BOND 382410AB4 9 10000 PRN - DEFINED 05 0 0 0 D GOODRICH PETE CORP BOND 382410AC2 4015 5050000 PRN - DEFINED 05 0 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 70 7050 SH - DEFINED 02 5466 1584 0 D GOODYEAR TIRE&RUBR COMMON 382550101 0 48 SH - DEFINED 02 48 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 27 2698 SH - DEFINED 02 2698 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 113 11372 SH - OTHER 02 5940 262 5170 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 364 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODYEAR TIRE&RUBR COMMON 382550101 14 1437 SH - OTHER 02 500 0 937 D GOODYEAR TIRE&RUBR COMMON 382550101 1039 104512 SH - DEFINED 04 84537 0 19975 D GOODYEAR TIRE&RUBR COMMON 382550101 1787 179798 SH - DEFINED 04 179798 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 5 541 SH - DEFINED 04 0 0 541 D GOODYEAR TIRE&RUBR COMMON 382550101 1303 131067 SH - DEFINED 05 131067 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4642 466958 SH - DEFINED 08 466958 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 35 3525 SH - OTHER 10 0 0 3525 D GOODYEAR TIRE&RUBR OPTION 382550903 1 100 SH C DEFINED 05 100 0 0 D GOODYEAR TIRE&RUBR OPTION 382550952 10 1000 SH P DEFINED 05 1000 0 0 D GOOGLE INC COMMON 38259P508 42926 96473 SH - DEFINED 02 52023 24362 20058 D GOOGLE INC COMMON 38259P508 12161 27331 SH - DEFINED 02 25342 341 1648 D GOOGLE INC COMMON 38259P508 2353 5289 SH - DEFINED 02 4260 0 1029 D GOOGLE INC COMMON 38259P508 28098 63149 SH - OTHER 02 32162 16474 14508 D GOOGLE INC COMMON 38259P508 5128 11525 SH - OTHER 02 5196 221 6108 D GOOGLE INC COMMON 38259P508 41 92 SH - OTHER 02 0 92 0 D GOOGLE INC COMMON 38259P508 341 766 SH - OTHER 02 0 766 0 D GOOGLE INC COMMON 38259P508 474250 1065851 SH - DEFINED 04 670803 0 395048 D GOOGLE INC COMMON 38259P508 31357 70473 SH - DEFINED 04 70473 0 0 D GOOGLE INC COMMON 38259P508 33530 75357 SH - DEFINED 04 75357 0 0 D GOOGLE INC COMMON 38259P508 95 213 SH - DEFINED 04 213 0 0 D GOOGLE INC COMMON 38259P508 19563 43967 SH - DEFINED 04 35887 0 8080 D GOOGLE INC COMMON 38259P508 258 580 SH - DEFINED 04 0 0 580 D GOOGLE INC COMMON 38259P508 547 1230 SH - OTHER 04 0 1230 0 D GOOGLE INC COMMON 38259P508 8579 19280 SH - OTHER 04 0 19280 0 D GOOGLE INC COMMON 38259P508 25800 57984 SH - DEFINED 05 57984 0 0 D GOOGLE INC COMMON 38259P508 109506 246109 SH - DEFINED 08 246109 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOOGLE INC COMMON 38259P508 56768 127582 SH - DEFINED 09 117443 2449 7690 D GOOGLE INC COMMON 38259P508 1215 2730 SH - DEFINED 09 1095 0 1635 D GOOGLE INC COMMON 38259P508 6384 14348 SH - DEFINED 09 14348 0 0 D GOOGLE INC COMMON 38259P508 5790 13013 SH - OTHER 09 0 13013 0 D GOOGLE INC COMMON 38259P508 3074 6909 SH - DEFINED 01 6163 566 180 D GOOGLE INC COMMON 38259P508 596 1339 SH - OTHER 01 735 246 358 D GOOGLE INC COMMON 38259P508 1 2 SH - DEFINED 10 2 0 0 D GOOGLE INC COMMON 38259P508 16217 36447 SH - OTHER 10 0 0 36447 D GOOGLE INC OPTION 38259P904 667 1500 SH C DEFINED 05 1500 0 0 D GOOGLE INC OPTION 38259P904 68333 153575 SH C DEFINED 08 153575 0 0 D GOOGLE INC OPTION 38259P953 44940 101000 SH P DEFINED 08 101000 0 0 D GORMAN RUPP CO COMMON 383082104 1873 74766 SH - DEFINED 02 74766 0 0 D GORMAN RUPP CO COMMON 383082104 2769 110556 SH - OTHER 02 110556 0 0 D GRACE(WR)& CO COMMON 38388F108 12 592 SH - DEFINED 02 0 592 0 D GRACE(WR)& CO COMMON 38388F108 13 600 SH - OTHER 02 0 0 600 D GRACE(WR)& CO COMMON 38388F108 768 36500 SH - DEFINED 04 29400 0 7100 D GRACE(WR)& CO COMMON 38388F108 115 5475 SH - DEFINED 05 5475 0 0 D GRACO INC COMMON 384109104 130 4609 SH - DEFINED 02 4407 202 0 D GRACO INC COMMON 384109104 0 5 SH - DEFINED 02 0 5 0 D GRACO INC COMMON 384109104 329 11671 SH - OTHER 02 11660 11 0 D GRACO INC COMMON 384109104 115 4079 SH - OTHER 02 5 11 4063 D GRACO INC COMMON 384109104 4677 165905 SH - DEFINED 04 129130 0 36775 D GRACO INC COMMON 384109104 7235 256636 SH - DEFINED 04 256636 0 0 D GRACO INC COMMON 384109104 4203 149100 SH - DEFINED 04 149100 0 0 D GRACO INC COMMON 384109104 1122 39800 SH - DEFINED 04 39800 0 0 D GRACO INC COMMON 384109104 910 32276 SH - DEFINED 05 32276 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRACO INC COMMON 384109104 812 28789 SH - DEFINED 08 28789 0 0 D GRACO INC COMMON 384109104 1 19 SH - DEFINED 01 0 19 0 D GRAFTECH INTL LTD COMMON 384313102 10 682 SH - DEFINED 02 83 599 0 D GRAFTECH INTL LTD COMMON 384313102 6 409 SH - OTHER 02 0 0 409 D GRAFTECH INTL LTD COMMON 384313102 9558 653755 SH - DEFINED 04 583855 0 69900 D GRAFTECH INTL LTD COMMON 384313102 1301 88955 SH - DEFINED 04 88955 0 0 D GRAFTECH INTL LTD COMMON 384313102 6 386 SH - DEFINED 01 386 0 0 D GRAHAM PACKAGING CO INC COMMON 384701108 6580 549747 SH - DEFINED 04 495847 0 53900 D GRAHAM PACKAGING CO INC COMMON 384701108 721 60200 SH - DEFINED 04 60200 0 0 D GRAHAM PACKAGING CO INC COMMON 384701108 0 39 SH - DEFINED 08 39 0 0 D GRAINGER(WW)INC COMMON 384802104 9172 92229 SH - DEFINED 02 22411 69218 0 D GRAINGER(WW)INC COMMON 384802104 2207 22193 SH - DEFINED 02 20968 1055 170 D GRAINGER(WW)INC COMMON 384802104 68 688 SH - DEFINED 02 688 0 0 D GRAINGER(WW)INC COMMON 384802104 4475 44995 SH - OTHER 02 40165 4605 225 D GRAINGER(WW)INC COMMON 384802104 902 9067 SH - OTHER 02 6165 268 2634 D GRAINGER(WW)INC COMMON 384802104 67984 683601 SH - DEFINED 04 306494 0 377107 D GRAINGER(WW)INC COMMON 384802104 37349 375551 SH - DEFINED 04 375551 0 0 D GRAINGER(WW)INC COMMON 384802104 9149 92000 SH - DEFINED 04 92000 0 0 D GRAINGER(WW)INC COMMON 384802104 14 138 SH - DEFINED 04 0 0 138 D GRAINGER(WW)INC COMMON 384802104 8 77 SH - OTHER 04 0 77 0 D GRAINGER(WW)INC COMMON 384802104 2622 26370 SH - DEFINED 05 26370 0 0 D GRAINGER(WW)INC COMMON 384802104 1209 12158 SH - DEFINED 08 12158 0 0 D GRAINGER(WW)INC COMMON 384802104 232 2328 SH - DEFINED 09 2328 0 0 D GRAINGER(WW)INC COMMON 384802104 488 4905 SH - DEFINED 01 0 4905 0 D GRAINGER(WW)INC COMMON 384802104 5 55 SH - OTHER 01 0 55 0 D GRAINGER(WW)INC OPTION 384802906 2993 30100 SH C DEFINED 05 30100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAINGER(WW)INC OPTION 384802955 30 300 SH P DEFINED 05 300 0 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 2 315 SH - DEFINED 02 0 315 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 120 24100 SH - DEFINED 08 24100 0 0 D GRAN TIERRA ENERGY INC COMMON 38500T101 295 59442 SH - DEFINED 08 59442 0 0 D GRANITE CONST COMMON 387328107 207 8763 SH - DEFINED 02 400 8363 0 D GRANITE CONST COMMON 387328107 45 1910 SH - OTHER 02 0 1910 0 D GRANITE CONST COMMON 387328107 53 2255 SH - OTHER 02 5 0 2250 D GRANITE CONST COMMON 387328107 123 5210 SH - DEFINED 05 5210 0 0 D GRANITE CONST COMMON 387328107 7 303 SH - DEFINED 08 303 0 0 D GRANITE CONST COMMON 387328107 21 895 SH - DEFINED 01 0 895 0 D GRANITE CONST COMMON 387328107 13 550 SH - OTHER 10 0 0 550 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 29 7540 SH - OTHER 02 0 0 7540 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 742 190150 SH - DEFINED 04 190150 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 677 173584 SH - DEFINED 04 173584 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 17 4334 SH - DEFINED 08 4334 0 0 D GREAT BASIN GOLD LTD COMMON 390124105 2 1200 SH - DEFINED 05 1200 0 0 D GREAT BASIN GOLD LTD COMMON 390124105 75 44100 SH - DEFINED 08 44100 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 41 2393 SH - DEFINED 02 396 1997 0 D GREAT PLAINS ENERGY INC COMMON 391164100 24 1432 SH - DEFINED 02 852 580 0 D GREAT PLAINS ENERGY INC COMMON 391164100 2 110 SH - OTHER 02 0 0 110 D GREAT PLAINS ENERGY INC COMMON 391164100 343 20145 SH - OTHER 02 680 0 19465 D GREAT PLAINS ENERGY INC COMMON 391164100 708 41600 SH - DEFINED 04 10000 0 31600 D GREAT PLAINS ENERGY INC COMMON 391164100 362 21250 SH - DEFINED 04 21250 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 476 27976 SH - DEFINED 05 27976 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1182 69461 SH - DEFINED 08 69461 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 32 1856 SH - OTHER 10 0 0 1856 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREATBATCH INC BOND 39153LAB2 5851 6528000 PRN - DEFINED 05 0 0 0 D GREATBATCH INC COMMON 39153L106 3 134 SH - DEFINED 02 0 134 0 D GREATBATCH INC COMMON 39153L106 62 2765 SH - DEFINED 02 0 832 1933 D GREATBATCH INC COMMON 39153L106 15 662 SH - OTHER 02 0 0 662 D GREATBATCH INC COMMON 39153L106 306 13724 SH - OTHER 02 0 1400 12324 D GREATBATCH INC COMMON 39153L106 6194 277625 SH - DEFINED 04 277625 0 0 D GREATBATCH INC COMMON 39153L106 2084 93423 SH - DEFINED 04 93423 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 25 965 SH - DEFINED 02 85 880 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1 21 SH - OTHER 02 0 21 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 3281 127653 SH - DEFINED 05 127653 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 7187 279639 SH - DEFINED 08 279639 0 0 D GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1002 39001 SH - OTHER 10 0 0 39001 D GREEN MTN COFFEE ROASTERS INC OPTION 393122908 571 22200 SH C DEFINED 05 22200 0 0 D GREEN MTN COFFEE ROASTERS INC OPTION 393122957 437 17000 SH P DEFINED 05 17000 0 0 D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 2034 199000 SH - DEFINED 05 199000 0 0 D GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 1044 102143 SH - DEFINED 08 102143 0 0 D GREENHILL & CO INC COMMON 395259104 5 80 SH - DEFINED 02 0 80 0 D GREENHILL & CO INC COMMON 395259104 86 1400 SH - OTHER 02 1100 0 300 D GREENHILL & CO INC COMMON 395259104 18437 301600 SH - DEFINED 04 280900 0 20700 D GREENHILL & CO INC COMMON 395259104 3717 60798 SH - DEFINED 05 60798 0 0 D GREENHILL & CO INC COMMON 395259104 1091 17854 SH - DEFINED 08 17854 0 0 D GREIF INC COMMON 397624107 106 1901 SH - DEFINED 02 1825 76 0 D GREIF INC COMMON 397624107 103 1860 SH - DEFINED 02 1860 0 0 D GREIF INC COMMON 397624107 142 2548 SH - OTHER 02 2300 248 0 D GREIF INC COMMON 397624107 29541 531890 SH - DEFINED 04 258345 0 273545 D GREIF INC COMMON 397624107 15849 285355 SH - DEFINED 04 285355 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREIF INC COMMON 397624107 3 61 SH - OTHER 04 0 61 0 D GREIF INC COMMON 397624107 82 1485 SH - DEFINED 05 1485 0 0 D GREIF INC COMMON 397624107 707 12734 SH - DEFINED 08 12734 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 762 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP BOND 398433AC6 133 133000 PRN - DEFINED 02 0 0 0 D GRIFFON CORP BOND 398433AC6 634 634000 PRN - DEFINED 05 0 0 0 D GRIFFON CORP COMMON 398433102 6 521 SH - DEFINED 02 521 0 0 D GRIFFON CORP COMMON 398433102 12 1063 SH - OTHER 02 0 1063 0 D GRIFFON CORP COMMON 398433102 123 11160 SH - OTHER 02 0 11160 0 D GRIFFON CORP COMMON 398433102 320 28926 SH - DEFINED 04 28926 0 0 D GRIFFON CORP COMMON 398433102 102 9198 SH - DEFINED 08 9198 0 0 D GROUP 1 AUTOMOTIVE INC BOND 398905AE9 6790 9238000 PRN - DEFINED 05 0 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 5 206 SH - DEFINED 02 0 206 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 373 15832 SH - DEFINED 04 15832 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 2858 121464 SH - DEFINED 05 121464 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 8473 360113 SH - DEFINED 08 360113 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 5 196 SH - OTHER 10 0 0 196 D CGI GROUP INC COMMON 39945C109 72 4800 SH - DEFINED 02 4800 0 0 D CGI GROUP INC COMMON 39945C109 28 1845 SH - OTHER 02 0 0 1845 D CGI GROUP INC COMMON 39945C109 25480 1706638 SH - DEFINED 04 781500 0 925138 D CGI GROUP INC COMMON 39945C109 10644 712950 SH - DEFINED 04 712950 0 0 D CGI GROUP INC COMMON 39945C109 5 344 SH - OTHER 04 0 344 0 D CGI GROUP INC COMMON 39945C109 575 38545 SH - DEFINED 06 38545 0 0 D CGI GROUP INC COMMON 39945C109 99 6600 SH - DEFINED 08 6600 0 0 D CGI GROUP INC COMMON 39945C109 643 43090 SH - DEFINED 08 43090 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 15 884 SH - DEFINED 02 884 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 63 3600 SH - DEFINED 02 3600 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 148 8510 SH - OTHER 02 8510 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 437 25110 SH - DEFINED 08 25110 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 12 700 SH - OTHER 01 0 0 700 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1 47 SH - DEFINED 10 47 0 0 D GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 18 1017 SH - OTHER 10 0 0 1017 D GPO AEROPORTUARIO DEL PAC SAB ADR 400506101 870 29936 SH - DEFINED 08 29936 0 0 D GRUPO TMM S A B ADR 40051D303 0 160 SH - DEFINED 08 160 0 0 D GRUPO TMM S A B ADR 40051D303 71 30776 SH - OTHER 10 0 0 30776 D GPO AEROPORTUARIO ADR 40051E202 6138 134778 SH - DEFINED 04 134778 0 0 D GPO AEROPORTUARIO ADR 40051E202 438 9616 SH - DEFINED 04 0 0 9616 D GPO AEROPORTUARIO ADR 40051E202 357 7838 SH - DEFINED 04 7837 0 1 D GPO AEROPORTUARIO ADR 40051E202 453 9949 SH - DEFINED 08 9949 0 0 D GPO AEROPORTUARIO ADR 40051E202 742 16301 SH - DEFINED 09 16301 0 0 D GUANGSHEN RAILWAY ADR 40065W107 190 11012 SH - DEFINED 08 11012 0 0 D GUESS INC COMMON 401617105 21 684 SH - DEFINED 02 0 684 0 D GUESS INC COMMON 401617105 123 3930 SH - OTHER 02 0 0 3930 D GUESS INC COMMON 401617105 34 1080 SH - OTHER 02 0 0 1080 D GUESS INC COMMON 401617105 1299 41586 SH - DEFINED 04 19311 0 22275 D GUESS INC COMMON 401617105 2202 70489 SH - DEFINED 04 70489 0 0 D GUESS INC COMMON 401617105 7033 225140 SH - DEFINED 04 162149 0 62991 D GUESS INC COMMON 401617105 169 5400 SH - DEFINED 05 5400 0 0 D GUESS INC COMMON 401617105 10591 339016 SH - DEFINED 08 339016 0 0 D GUESS INC COMMON 401617105 21326 682648 SH - DEFINED 09 651872 18976 11800 D GUESS INC COMMON 401617105 601 19245 SH - DEFINED 09 7722 0 11523 D GUESS INC COMMON 401617105 3494 111854 SH - DEFINED 09 111854 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUESS INC COMMON 401617105 113 3607 SH - OTHER 09 0 3607 0 D GUESS INC COMMON 401617105 6 190 SH - OTHER 10 0 0 190 D GUESS INC OPTION 401617907 125 4000 SH C DEFINED 05 4000 0 0 D GUESS INC OPTION 401617956 478 15300 SH P DEFINED 05 15300 0 0 D GUIDANCE SOFTWARE INC COMMON 401692108 310 59407 SH - DEFINED 05 59407 0 0 D GULF RESOURCES INC COMMON 40251W309 89 10416 SH - DEFINED 08 10416 0 0 D GULFMARK OFFSHORE INC COMMON 402629208 16 593 SH - DEFINED 02 500 93 0 D GULFMARK OFFSHORE INC COMMON 402629208 69 2625 SH - OTHER 02 0 0 2625 D GULFMARK OFFSHORE INC COMMON 402629208 6737 257139 SH - DEFINED 04 228439 0 28700 D GULFMARK OFFSHORE INC COMMON 402629208 8 300 SH - DEFINED 05 300 0 0 D GULFPORT ENERGY CORP COMMON 402635304 4 326 SH - DEFINED 02 0 326 0 D GULFPORT ENERGY CORP COMMON 402635304 7704 649580 SH - DEFINED 04 595580 0 54000 D GULFPORT ENERGY CORP COMMON 402635304 0 3 SH - DEFINED 05 3 0 0 D GYMBOREE CORP COMMON 403777105 33 762 SH - DEFINED 02 675 87 0 D GYMBOREE CORP COMMON 403777105 4255 99622 SH - DEFINED 04 86931 0 12691 D GYMBOREE CORP COMMON 403777105 2527 59166 SH - DEFINED 04 59166 0 0 D GYMBOREE CORP COMMON 403777105 463 10844 SH - DEFINED 05 10844 0 0 D GYMBOREE CORP COMMON 403777105 603 14123 SH - DEFINED 09 14123 0 0 D HCC INSURANCE HLDG COMMON 404132102 136 5512 SH - DEFINED 02 4962 550 0 D HCC INSURANCE HLDG COMMON 404132102 60 2410 SH - DEFINED 02 2410 0 0 D HCC INSURANCE HLDG COMMON 404132102 164 6625 SH - OTHER 02 6625 0 0 D HCC INSURANCE HLDG COMMON 404132102 54 2174 SH - OTHER 02 0 0 2174 D HCC INSURANCE HLDG COMMON 404132102 7720 311806 SH - DEFINED 04 122175 0 189631 D HCC INSURANCE HLDG COMMON 404132102 10558 426404 SH - DEFINED 04 426404 0 0 D HCC INSURANCE HLDG COMMON 404132102 1306 52733 SH - DEFINED 05 52733 0 0 D HCC INSURANCE HLDG COMMON 404132102 2354 95076 SH - DEFINED 08 95076 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 372 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCC INSURANCE HLDG COMMON 404132102 5 200 SH - DEFINED 01 200 0 0 D HCC INSURANCE HLDG COMMON 404132102 0 20 SH - OTHER 10 0 0 20 D HCP INC COMMON 40414L109 109 3365 SH - DEFINED 02 3365 0 0 D HCP INC COMMON 40414L109 24356 755240 SH - DEFINED 04 552191 0 203049 D HCP INC COMMON 40414L109 1645 51003 SH - DEFINED 04 51003 0 0 D HCP INC COMMON 40414L109 21 655 SH - DEFINED 04 0 0 655 D HCP INC COMMON 40414L109 921 28566 SH - DEFINED 05 28566 0 0 D HCP INC COMMON 40414L109 286 8857 SH - DEFINED 06 8857 0 0 D HCP INC COMMON 40414L109 1927 59762 SH - DEFINED 08 59762 0 0 D HCP INC COMMON 40414L109 316 9800 SH - OTHER 10 0 0 9800 D HCP INC OPTION 40414L901 252 7800 SH C DEFINED 05 7800 0 0 D HDFC BANK LTD ADR 40415F101 59 416 SH - DEFINED 02 16 400 0 D HDFC BANK LTD ADR 40415F101 43 300 SH - OTHER 02 300 0 0 D HDFC BANK LTD ADR 40415F101 15901 111221 SH - DEFINED 04 111221 0 0 D HDFC BANK LTD ADR 40415F101 84169 588717 SH - DEFINED 04 223119 0 365598 D HDFC BANK LTD ADR 40415F101 6595 46126 SH - DEFINED 08 46126 0 0 D HDFC BANK LTD ADR 40415F101 16055 112299 SH - DEFINED 09 112299 0 0 D HDFC BANK LTD ADR 40415F101 719 5032 SH - DEFINED 09 0 0 5032 D HDFC BANK LTD ADR 40415F101 16827 117697 SH - DEFINED 09 117697 0 0 D HDFC BANK LTD ADR 40415F101 132 923 SH - DEFINED 09 923 0 0 D HDFC BANK LTD ADR 40415F101 13035 91170 SH - OTHER 09 0 91170 0 D HDFC BANK LTD ADR 40415F101 4 25 SH - DEFINED 01 0 25 0 D HDFC BANK LTD ADR 40415F101 1 5 SH - OTHER 10 0 0 5 D HFF INC COMMON 40418F108 15450 2185240 SH - DEFINED 04 2024730 0 160510 D HNI CORP COMMON 404251100 10 378 SH - DEFINED 02 0 378 0 D HNI CORP COMMON 404251100 0 9 SH - DEFINED 02 9 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 373 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HNI CORP COMMON 404251100 1 34 SH - OTHER 02 0 21 13 D HNI CORP COMMON 404251100 975 35325 SH - DEFINED 04 32625 0 2700 D HNI CORP COMMON 404251100 1680 60900 SH - DEFINED 04 60900 0 0 D HNI CORP COMMON 404251100 55 2010 SH - DEFINED 04 2010 0 0 D HNI CORP COMMON 404251100 135 4892 SH - OTHER 04 0 4892 0 D HNI CORP COMMON 404251100 47 1700 SH - DEFINED 05 1700 0 0 D HNI CORP COMMON 404251100 0 5 SH - DEFINED 01 0 5 0 D HRPT PPTYS TR COMMON 40426W101 3502 563961 SH - DEFINED 04 486825 0 77136 D HRPT PPTYS TR COMMON 40426W101 1507 242700 SH - DEFINED 04 242700 0 0 D HRPT PPTYS TR COMMON 40426W101 41 6673 SH - DEFINED 06 6673 0 0 D HRPT PPTYS TR COMMON 40426W101 833 134203 SH - DEFINED 08 134203 0 0 D HRPT PPTYS TR COMMON 40426W101 6 1000 SH - OTHER 10 0 0 1000 D HRPT PPTYS TR PREF CONV 40426W507 1541 83000 SH - DEFINED 04 0 0 0 D HRPT PPTYS TR PREF CONV 40426W507 4 200 SH - DEFINED 05 0 0 0 D HSBC HLDGS ADR 404280406 6590 144550 SH - DEFINED 02 3980 140570 0 D HSBC HLDGS ADR 404280406 463 10162 SH - DEFINED 02 8612 1310 240 D HSBC HLDGS ADR 404280406 2074 45488 SH - OTHER 02 26107 16030 3351 D HSBC HLDGS ADR 404280406 900 19748 SH - OTHER 02 10154 1655 7939 D HSBC HLDGS ADR 404280406 3768 82646 SH - DEFINED 04 82646 0 0 D HSBC HLDGS ADR 404280406 12602 276417 SH - OTHER 04 0 276417 0 D HSBC HLDGS ADR 404280406 19522 428207 SH - OTHER 04 0 428207 0 D HSBC HLDGS ADR 404280406 1357 29760 SH - DEFINED 06 29760 0 0 D HSBC HLDGS ADR 404280406 3614 79267 SH - DEFINED 08 79267 0 0 D HSBC HLDGS ADR 404280406 542 11887 SH - DEFINED 01 698 10870 0 D HSBC HLDGS ADR 404280406 145 3170 SH - OTHER 01 0 3170 0 D HSBC HLDGS ADR 404280406 712 15622 SH - OTHER 10 0 0 15622 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 374 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HSBC HLDGS OPTION 404280901 397 8700 SH C DEFINED 05 8700 0 0 D HSBC HLDGS OPTION 404280950 191 4200 SH P DEFINED 05 4200 0 0 D HSBC HLDGS OPTION 404280950 5471 120000 SH P DEFINED 08 120000 0 0 D HSN INC COMMON 404303109 2 78 SH - DEFINED 02 0 78 0 D HSN INC COMMON 404303109 65 2700 SH - DEFINED 02 2700 0 0 D HSN INC COMMON 404303109 2 90 SH - OTHER 02 90 0 0 D HSN INC COMMON 404303109 27431 1142954 SH - DEFINED 04 641000 0 501954 D HSN INC COMMON 404303109 12951 539630 SH - DEFINED 04 539630 0 0 D HSN INC COMMON 404303109 2818 117400 SH - DEFINED 04 117400 0 0 D HSN INC COMMON 404303109 744 31000 SH - DEFINED 04 31000 0 0 D HSN INC COMMON 404303109 3 134 SH - OTHER 04 0 134 0 D HSN INC COMMON 404303109 2 100 SH - DEFINED 05 100 0 0 D HAEMONETICS CORP COMMON 405024100 24 444 SH - DEFINED 02 0 444 0 D HAEMONETICS CORP COMMON 405024100 70 1300 SH - OTHER 02 0 0 1300 D HAEMONETICS CORP COMMON 405024100 514 9607 SH - DEFINED 04 9607 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 10 516 SH - DEFINED 02 81 435 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 96 4762 SH - DEFINED 02 20 1426 3316 D HAIN CELESTIAL GROUP INC COMMON 405217100 53 2634 SH - OTHER 02 0 0 2634 D HAIN CELESTIAL GROUP INC COMMON 405217100 467 23133 SH - OTHER 02 1005 14 22114 D HAIN CELESTIAL GROUP INC COMMON 405217100 525 26044 SH - DEFINED 04 26044 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 0 6 SH - DEFINED 01 0 6 0 D HALLIBURTON COMMON 406216101 2642 107604 SH - DEFINED 02 10390 54904 42310 D HALLIBURTON COMMON 406216101 743 30270 SH - DEFINED 02 30270 0 0 D HALLIBURTON COMMON 406216101 649 26443 SH - DEFINED 02 19883 0 6560 D HALLIBURTON COMMON 406216101 1649 67152 SH - OTHER 02 24620 30294 12238 D HALLIBURTON COMMON 406216101 260 10609 SH - OTHER 02 4928 0 5681 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 375 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HALLIBURTON COMMON 406216101 139922 5699467 SH - DEFINED 04 4094307 0 1605160 D HALLIBURTON COMMON 406216101 7393 301129 SH - DEFINED 04 301129 0 0 D HALLIBURTON COMMON 406216101 6214 253122 SH - DEFINED 04 253122 0 0 D HALLIBURTON COMMON 406216101 687 28000 SH - DEFINED 04 28000 0 0 D HALLIBURTON COMMON 406216101 55 2252 SH - DEFINED 04 0 0 2252 D HALLIBURTON COMMON 406216101 1 34 SH - OTHER 04 0 34 0 D HALLIBURTON COMMON 406216101 9492 386631 SH - DEFINED 05 386631 0 0 D HALLIBURTON COMMON 406216101 27138 1105413 SH - DEFINED 08 1105413 0 0 D HALLIBURTON COMMON 406216101 2279 92831 SH - DEFINED 09 92831 0 0 D HALLIBURTON COMMON 406216101 67 2725 SH - DEFINED 01 1850 875 0 D HALLIBURTON COMMON 406216101 23207 945307 SH - OTHER 10 0 0 945307 D HALLIBURTON OPTION 406216903 25 1000 SH C DEFINED 05 1000 0 0 D HALLIBURTON OPTION 406216952 334 13600 SH P DEFINED 05 13600 0 0 D HALLIBURTON OPTION 406216952 8102 330000 SH P DEFINED 08 330000 0 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 22 2187 SH - DEFINED 02 0 2187 0 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 791 79494 SH - DEFINED 04 74894 0 4600 D HALLMARK FINL SVCS INC EC COMMON 40624Q203 370 37225 SH - DEFINED 04 37225 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 3462 491810 SH - DEFINED 04 387690 0 104120 D HALOZYME THERAPEUTICS INC COMMON 40637H109 3360 477300 SH - DEFINED 04 477300 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 3401 483100 SH - DEFINED 04 483100 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 900 127870 SH - DEFINED 04 127870 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 243 34539 SH - DEFINED 08 34539 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 237 33648 SH - DEFINED 09 33648 0 0 D HALOZYME THERAPEUTICS INC COMMON 40637H109 16 2300 SH - OTHER 10 0 0 2300 D HANCOCK HLDG CO COMMON 410120109 4 107 SH - DEFINED 02 0 107 0 D HANCOCK HLDG CO COMMON 410120109 940 28192 SH - DEFINED 04 28192 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 376 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HANCOCK HLDG CO COMMON 410120109 403 12073 SH - DEFINED 05 12073 0 0 D HANCOCK HLDG CO COMMON 410120109 60 1786 SH - DEFINED 08 1786 0 0 D HANESBRANDS INC COMMON 410345102 127 5283 SH - DEFINED 02 4074 1209 0 D HANESBRANDS INC COMMON 410345102 109 4530 SH - OTHER 02 0 0 4530 D HANESBRANDS INC COMMON 410345102 44 1840 SH - OTHER 02 250 0 1590 D HANESBRANDS INC COMMON 410345102 4253 176771 SH - DEFINED 04 29876 0 146895 D HANESBRANDS INC COMMON 410345102 5771 239869 SH - DEFINED 04 239869 0 0 D HANESBRANDS INC COMMON 410345102 0 15 SH - OTHER 04 0 15 0 D HANESBRANDS INC COMMON 410345102 254 10574 SH - DEFINED 05 10574 0 0 D HANESBRANDS INC COMMON 410345102 390 16229 SH - DEFINED 08 16229 0 0 D HANESBRANDS INC COMMON 410345102 1 50 SH - OTHER 01 0 0 50 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2148 119600 SH - DEFINED 04 96200 0 23400 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 372 20715 SH - DEFINED 04 20715 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 22 1200 SH - DEFINED 05 1200 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 10 580 SH - DEFINED 08 580 0 0 D HANMI FINL CORP COMMON 410495105 6 4519 SH - DEFINED 02 0 4519 0 D HANMI FINL CORP COMMON 410495105 41 32348 SH - DEFINED 04 32348 0 0 D HANMI FINL CORP COMMON 410495105 1 1177 SH - DEFINED 05 1177 0 0 D HANOVER INS GROUP INC COMMON 410867105 55 1268 SH - DEFINED 02 941 327 0 D HANOVER INS GROUP INC COMMON 410867105 19 440 SH - OTHER 02 0 440 0 D HANOVER INS GROUP INC COMMON 410867105 95 2175 SH - OTHER 02 800 0 1375 D HANOVER INS GROUP INC COMMON 410867105 70 1600 SH - DEFINED 04 1600 0 0 D HANOVER INS GROUP INC COMMON 410867105 3473 79833 SH - DEFINED 04 79833 0 0 D HANOVER INS GROUP INC COMMON 410867105 1922 44178 SH - DEFINED 08 44178 0 0 D HANSEN MEDICAL INC COMMON 411307101 365 171200 SH - DEFINED 04 171200 0 0 D HANSEN MEDICAL INC COMMON 411307101 1068 501500 SH - DEFINED 04 501500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 377 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HANSEN NATURAL COR COMMON 411310105 9 242 SH - DEFINED 02 180 62 0 D HANSEN NATURAL COR COMMON 411310105 79 2025 SH - OTHER 02 0 0 2025 D HANSEN NATURAL COR COMMON 411310105 35 900 SH - OTHER 02 0 0 900 D HANSEN NATURAL COR COMMON 411310105 25786 659321 SH - DEFINED 04 605741 0 53580 D HANSEN NATURAL COR COMMON 411310105 2665 68152 SH - DEFINED 05 68152 0 0 D HANSEN NATURAL COR COMMON 411310105 230 5880 SH - DEFINED 08 5880 0 0 D HANSEN NATURAL COR OPTION 411310956 677 17300 SH P DEFINED 05 17300 0 0 D HARBIN ELECTRIC INC COMMON 41145W109 112 6732 SH - DEFINED 05 6732 0 0 D HARBIN ELECTRIC INC COMMON 41145W109 167 10060 SH - DEFINED 08 10060 0 0 D HARBIN ELECTRIC INC COMMON 41145W109 67 4000 SH - OTHER 10 0 0 4000 D HARLEY DAVIDSON COMMON 412822108 252 11341 SH - DEFINED 02 11 11330 0 D HARLEY DAVIDSON COMMON 412822108 102 4590 SH - DEFINED 02 4590 0 0 D HARLEY DAVIDSON COMMON 412822108 59 2669 SH - DEFINED 02 2669 0 0 D HARLEY DAVIDSON COMMON 412822108 1 57 SH - OTHER 02 0 57 0 D HARLEY DAVIDSON COMMON 412822108 747 33593 SH - OTHER 02 2661 21 30911 D HARLEY DAVIDSON COMMON 412822108 31444 1414474 SH - DEFINED 04 707541 0 706933 D HARLEY DAVIDSON COMMON 412822108 14451 650052 SH - DEFINED 04 650052 0 0 D HARLEY DAVIDSON COMMON 412822108 12 525 SH - DEFINED 04 0 0 525 D HARLEY DAVIDSON COMMON 412822108 7 305 SH - OTHER 04 0 305 0 D HARLEY DAVIDSON COMMON 412822108 5833 262389 SH - DEFINED 05 262389 0 0 D HARLEY DAVIDSON COMMON 412822108 1993 89653 SH - DEFINED 08 89653 0 0 D HARLEY DAVIDSON COMMON 412822108 0 11 SH - DEFINED 01 0 11 0 D HARLEY DAVIDSON COMMON 412822108 2 72 SH - DEFINED 10 72 0 0 D HARLEY DAVIDSON COMMON 412822108 11 486 SH - OTHER 10 0 0 486 D HARLEY DAVIDSON OPTION 412822900 2512 113000 SH C DEFINED 05 113000 0 0 D HARLEY DAVIDSON OPTION 412822959 1765 79400 SH P DEFINED 05 79400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 378 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLEYSVILLE GROUP INC COMMON 412824104 1838 59225 SH - DEFINED 04 59225 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 2610 84100 SH - DEFINED 04 84100 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 25 800 SH - DEFINED 05 800 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 49 1567 SH - DEFINED 08 1567 0 0 D HARMAN INTL INDS INC COMMON 413086109 111 3722 SH - DEFINED 02 0 3722 0 D HARMAN INTL INDS INC COMMON 413086109 96 3205 SH - DEFINED 02 3200 5 0 D HARMAN INTL INDS INC COMMON 413086109 23 777 SH - DEFINED 02 777 0 0 D HARMAN INTL INDS INC COMMON 413086109 2 60 SH - OTHER 02 0 60 0 D HARMAN INTL INDS INC COMMON 413086109 6 185 SH - OTHER 02 5 18 162 D HARMAN INTL INDS INC COMMON 413086109 31837 1065126 SH - DEFINED 04 530311 0 534815 D HARMAN INTL INDS INC COMMON 413086109 14227 475963 SH - DEFINED 04 475963 0 0 D HARMAN INTL INDS INC COMMON 413086109 5 155 SH - DEFINED 04 0 0 155 D HARMAN INTL INDS INC COMMON 413086109 5 151 SH - OTHER 04 0 151 0 D HARMAN INTL INDS INC COMMON 413086109 202 6757 SH - DEFINED 05 6757 0 0 D HARMAN INTL INDS INC COMMON 413086109 412 13773 SH - DEFINED 08 13773 0 0 D HARMAN INTL INDS INC COMMON 413086109 9 309 SH - OTHER 10 0 0 309 D HARMAN INTL INDS INC OPTION 413086950 499 16700 SH P DEFINED 05 16700 0 0 D HARMONIC INC COMMON 413160102 3 500 SH - DEFINED 02 500 0 0 D HARMONIC INC COMMON 413160102 32 5900 SH - OTHER 02 5900 0 0 D HARMONIC INC COMMON 413160102 334 61364 SH - DEFINED 04 61364 0 0 D HARMONIC INC COMMON 413160102 12 2228 SH - DEFINED 05 2228 0 0 D HARMONIC INC COMMON 413160102 8 1388 SH - DEFINED 08 1388 0 0 D HARMONY GOLD MNG ADR 413216300 8862 838411 SH - DEFINED 06 838411 0 0 D HARMONY GOLD MNG ADR 413216300 543 51364 SH - DEFINED 08 51364 0 0 D HARMONY GOLD MNG ADR 413216300 0 1 SH - OTHER 10 0 0 1 D HARRIS CORP COMMON 413875105 523 12562 SH - DEFINED 02 0 12562 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 379 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARRIS CORP COMMON 413875105 4 96 SH - DEFINED 02 96 0 0 D HARRIS CORP COMMON 413875105 62 1486 SH - DEFINED 02 1486 0 0 D HARRIS CORP COMMON 413875105 497 11929 SH - OTHER 02 2425 7104 2400 D HARRIS CORP COMMON 413875105 176 4218 SH - OTHER 02 1500 0 2718 D HARRIS CORP COMMON 413875105 18066 433756 SH - DEFINED 04 162442 0 271314 D HARRIS CORP COMMON 413875105 5485 131695 SH - DEFINED 04 131695 0 0 D HARRIS CORP COMMON 413875105 117 2800 SH - DEFINED 04 2800 0 0 D HARRIS CORP COMMON 413875105 12 289 SH - DEFINED 04 0 0 289 D HARRIS CORP COMMON 413875105 3 78 SH - OTHER 04 0 78 0 D HARRIS CORP COMMON 413875105 3859 92642 SH - DEFINED 05 92642 0 0 D HARRIS CORP COMMON 413875105 1213 29134 SH - DEFINED 08 29134 0 0 D HARRIS CORP COMMON 413875105 83 1986 SH - DEFINED 09 1986 0 0 D HARRIS CORP COMMON 413875105 573 13765 SH - DEFINED 09 5544 0 8221 D HARRIS CORP COMMON 413875105 31 737 SH - OTHER 09 0 737 0 D HARRIS CORP COMMON 413875105 31 742 SH - DEFINED 01 742 0 0 D HARRIS CORP COMMON 413875105 8 200 SH - OTHER 10 0 0 200 D HARSCO CORP COMMON 415864107 7 311 SH - DEFINED 02 205 106 0 D HARSCO CORP COMMON 415864107 2097 89222 SH - DEFINED 02 89222 0 0 D HARSCO CORP COMMON 415864107 747 31800 SH - OTHER 02 30000 0 1800 D HARSCO CORP COMMON 415864107 167 7100 SH - OTHER 02 600 0 6500 D HARSCO CORP COMMON 415864107 662 28150 SH - DEFINED 04 28150 0 0 D HARSCO CORP COMMON 415864107 884 37628 SH - DEFINED 04 37628 0 0 D HARSCO CORP COMMON 415864107 3844 163565 SH - DEFINED 05 163565 0 0 D HARSCO CORP COMMON 415864107 222 9432 SH - DEFINED 08 9432 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 4 300 SH - DEFINED 05 300 0 0 D HARRY WINSTON DIAMOND CORP COMMON 41587B100 21473 1750000 SH - DEFINED 09 1750000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 380 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARRY WINSTON DIAMOND CORP COMMON 41587B100 4947 403200 SH - DEFINED 09 403200 0 0 D HARTE-HANKS INC COMMON 416196103 2 146 SH - DEFINED 02 0 146 0 D HARTE-HANKS INC COMMON 416196103 261 24936 SH - DEFINED 04 24936 0 0 D HARTFORD FINL SERV COMMON 416515104 203 9195 SH - DEFINED 02 4174 5021 0 D HARTFORD FINL SERV COMMON 416515104 29 1330 SH - DEFINED 02 1330 0 0 D HARTFORD FINL SERV COMMON 416515104 112 5065 SH - DEFINED 02 5065 0 0 D HARTFORD FINL SERV COMMON 416515104 281 12706 SH - OTHER 02 10884 1822 0 D HARTFORD FINL SERV COMMON 416515104 44 1977 SH - OTHER 02 708 486 783 D HARTFORD FINL SERV COMMON 416515104 7979 360571 SH - DEFINED 04 307720 0 52851 D HARTFORD FINL SERV COMMON 416515104 2655 119978 SH - DEFINED 04 119978 0 0 D HARTFORD FINL SERV COMMON 416515104 93 4195 SH - DEFINED 04 4195 0 0 D HARTFORD FINL SERV COMMON 416515104 9224 416822 SH - DEFINED 04 338817 0 78005 D HARTFORD FINL SERV COMMON 416515104 22 990 SH - DEFINED 04 0 0 990 D HARTFORD FINL SERV COMMON 416515104 481 21736 SH - OTHER 04 0 21736 0 D HARTFORD FINL SERV COMMON 416515104 271 12248 SH - OTHER 04 0 12248 0 D HARTFORD FINL SERV COMMON 416515104 1453 65657 SH - DEFINED 05 65657 0 0 D HARTFORD FINL SERV COMMON 416515104 14 641 SH - DEFINED 06 641 0 0 D HARTFORD FINL SERV COMMON 416515104 2881 130200 SH - DEFINED 08 130200 0 0 D HARTFORD FINL SERV COMMON 416515104 36198 1635702 SH - DEFINED 09 1505987 26215 103500 D HARTFORD FINL SERV COMMON 416515104 525 23743 SH - DEFINED 09 9487 0 14256 D HARTFORD FINL SERV COMMON 416515104 3053 137951 SH - DEFINED 09 137951 0 0 D HARTFORD FINL SERV COMMON 416515104 1065 48112 SH - OTHER 09 0 48112 0 D HARTFORD FINL SERV COMMON 416515104 1 28 SH - DEFINED 01 0 28 0 D HARTFORD FINL SERV COMMON 416515104 34 1550 SH - OTHER 10 0 0 1550 D HARTFORD FINL SVCS GROUP INC PREF CONV 416515708 820 35437 SH - OTHER 10 0 0 0 D HARTFORD FINL SERV OPTION 416515906 29 1300 SH C DEFINED 05 1300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 381 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTFORD FINL SERV OPTION 416515955 885 40000 SH P DEFINED 05 40000 0 0 D HASBRO INC COMMON 418056107 115 2797 SH - DEFINED 02 2005 792 0 D HASBRO INC COMMON 418056107 574 13963 SH - DEFINED 02 13253 380 330 D HASBRO INC COMMON 418056107 61 1473 SH - DEFINED 02 1473 0 0 D HASBRO INC COMMON 418056107 218 5293 SH - OTHER 02 1150 3993 150 D HASBRO INC COMMON 418056107 1449 35265 SH - OTHER 02 10360 200 24705 D HASBRO INC COMMON 418056107 1704 41449 SH - DEFINED 04 32842 0 8607 D HASBRO INC COMMON 418056107 3482 84713 SH - DEFINED 04 84713 0 0 D HASBRO INC COMMON 418056107 888 21600 SH - DEFINED 04 21600 0 0 D HASBRO INC COMMON 418056107 12 292 SH - DEFINED 04 0 0 292 D HASBRO INC COMMON 418056107 2450 59619 SH - DEFINED 05 59619 0 0 D HASBRO INC COMMON 418056107 407 9900 SH - DEFINED 08 9900 0 0 D HASBRO INC COMMON 418056107 8 206 SH - DEFINED 01 206 0 0 D HASBRO INC COMMON 418056107 3 80 SH - OTHER 01 0 80 0 D HASBRO INC COMMON 418056107 14 340 SH - OTHER 10 0 0 340 D HASBRO INC OPTION 418056909 1019 24800 SH C DEFINED 05 24800 0 0 D HASBRO INC OPTION 418056958 41 1000 SH P DEFINED 05 1000 0 0 D HAVERTY FURNITURE INC COMMON 419596101 7 598 SH - DEFINED 02 0 598 0 D HAVERTY FURNITURE INC COMMON 419596101 1265 102925 SH - DEFINED 04 102925 0 0 D HAVERTY FURNITURE INC COMMON 419596101 2197 178750 SH - DEFINED 04 178750 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 23 1024 SH - DEFINED 02 237 787 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 37 1638 SH - DEFINED 02 1638 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 91 3975 SH - DEFINED 04 3975 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2235 98122 SH - DEFINED 04 98122 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1227 53859 SH - DEFINED 08 53859 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 246 47500 SH - OTHER 02 47500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 382 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HAWAIIAN HOLDINGS INC COMMON 419879101 5640 1090822 SH - DEFINED 04 944422 0 146400 D HAWAIIAN HOLDINGS INC COMMON 419879101 217 41900 SH - DEFINED 04 41900 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 68 13080 SH - DEFINED 05 13080 0 0 D HAYNES INTERNATIONAL INC COMMON 420877201 51 1650 SH - OTHER 02 0 0 1650 D HAYNES INTERNATIONAL INC COMMON 420877201 784 25425 SH - DEFINED 04 25425 0 0 D HAYNES INTERNATIONAL INC COMMON 420877201 9 300 SH - DEFINED 05 300 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 504 26580 SH - DEFINED 02 0 26580 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 9 458 SH - DEFINED 02 0 458 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 539 28426 SH - DEFINED 04 28426 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 19 1007 SH - DEFINED 05 1007 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 84 4435 SH - DEFINED 01 0 4435 0 D HEALTHSOUTH CORP COMMON 421924309 2264 121000 SH - DEFINED 02 0 121000 0 D HEALTHSOUTH CORP COMMON 421924309 121 6460 SH - OTHER 02 0 6460 0 D HEALTHSOUTH CORP COMMON 421924309 5385 287815 SH - DEFINED 04 245151 0 42664 D HEALTHSOUTH CORP COMMON 421924309 1882 100602 SH - DEFINED 04 100602 0 0 D HEALTHSOUTH CORP COMMON 421924309 83 4452 SH - OTHER 04 0 4452 0 D HEALTHSOUTH CORP COMMON 421924309 81 4310 SH - DEFINED 05 4310 0 0 D HEALTH MGMT ASSOC COMMON 421933102 201 25918 SH - DEFINED 02 0 25918 0 D HEALTH MGMT ASSOC COMMON 421933102 0 13 SH - DEFINED 02 0 13 0 D HEALTH MGMT ASSOC COMMON 421933102 1 93 SH - OTHER 02 0 93 0 D HEALTH MGMT ASSOC COMMON 421933102 10 1228 SH - OTHER 02 19 0 1209 D HEALTH MGMT ASSOC COMMON 421933102 422 54300 SH - DEFINED 04 54300 0 0 D HEALTH MGMT ASSOC COMMON 421933102 1493 192189 SH - DEFINED 04 192189 0 0 D HEALTH MGMT ASSOC COMMON 421933102 62 7997 SH - DEFINED 05 7997 0 0 D HEALTH MGMT ASSOC COMMON 421933102 972 125077 SH - DEFINED 08 125077 0 0 D HEALTH MGMT ASSOC COMMON 421933102 32 4100 SH - OTHER 10 0 0 4100 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 383 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTHCARE RLTY TR COMMON 421946104 6675 303831 SH - DEFINED 04 239680 0 64151 D HEALTHCARE RLTY TR COMMON 421946104 926 42130 SH - DEFINED 04 42130 0 0 D HEALTHCARE RLTY TR COMMON 421946104 38 1722 SH - DEFINED 06 1722 0 0 D HEALTHCARE RLTY TR COMMON 421946104 45 2060 SH - 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DEFINED 09 0 0 0 D HEALTH CARE REIT INC COMMON 42217K106 518 12300 SH - DEFINED 02 12300 0 0 D HEALTH CARE REIT INC COMMON 42217K106 60 1424 SH - DEFINED 02 1424 0 0 D HEALTH CARE REIT INC COMMON 42217K106 19753 468968 SH - DEFINED 04 324727 0 144241 D HEALTH CARE REIT INC COMMON 42217K106 2912 69124 SH - DEFINED 04 69124 0 0 D HEALTH CARE REIT INC COMMON 42217K106 324 7700 SH - DEFINED 04 7700 0 0 D HEALTH CARE REIT INC COMMON 42217K106 489 11600 SH - DEFINED 04 11600 0 0 D HEALTH CARE REIT INC COMMON 42217K106 2157 51200 SH - DEFINED 04 51200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 384 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTH CARE REIT INC COMMON 42217K106 12 277 SH - DEFINED 04 0 0 277 D HEALTH CARE REIT INC COMMON 42217K106 2658 63108 SH - DEFINED 05 63108 0 0 D HEALTH CARE REIT INC COMMON 42217K106 1037 24626 SH - DEFINED 08 24626 0 0 D HEALTH CARE REIT INC COMMON 42217K106 4 103 SH - 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OTHER 02 7 0 11 D HEARTLAND FINL USA INC COMMON 42234Q102 746 43192 SH - DEFINED 04 43192 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 460 26600 SH - DEFINED 04 26600 0 0 D HEARTLAND FINL USA INC COMMON 42234Q102 0 9 SH - DEFINED 01 0 9 0 D HEARTLAND EXPRESS INC COMMON 422347104 14 979 SH - DEFINED 02 0 979 0 D HEARTLAND EXPRESS INC COMMON 422347104 0 30 SH - OTHER 02 0 0 30 D HEARTLAND EXPRESS INC COMMON 422347104 1196 82335 SH - DEFINED 04 82335 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 296 20400 SH - DEFINED 04 20400 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 442 30439 SH - DEFINED 05 30439 0 0 D HEARTLAND PMT SYS INC COMMON 42235N108 5 319 SH - DEFINED 02 0 319 0 D HEARTLAND PMT SYS INC COMMON 42235N108 237 16000 SH - DEFINED 04 16000 0 0 D HEARTLAND PMT SYS INC COMMON 42235N108 360 24227 SH - DEFINED 04 24227 0 0 D HEARTWARE INTL INC COMMON 422368100 276 3933 SH - DEFINED 09 3933 0 0 D HECLA MINING CO COMMON 422704106 4 712 SH - DEFINED 02 0 712 0 D HECLA MINING CO COMMON 422704106 1314 251700 SH - 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OTHER 02 51360 22335 29575 D HEINZ(HJ)CO COMMON 423074103 27517 636677 SH - DEFINED 04 239365 0 397312 D HEINZ(HJ)CO COMMON 423074103 2371 54868 SH - DEFINED 04 54868 0 0 D HEINZ(HJ)CO COMMON 423074103 346 8000 SH - DEFINED 04 8000 0 0 D HEINZ(HJ)CO COMMON 423074103 30 705 SH - DEFINED 04 0 0 705 D HEINZ(HJ)CO COMMON 423074103 2102 48640 SH - DEFINED 05 48640 0 0 D HEINZ(HJ)CO COMMON 423074103 6709 155232 SH - DEFINED 08 155232 0 0 D HEINZ(HJ)CO COMMON 423074103 199 4612 SH - DEFINED 09 4612 0 0 D HEINZ(HJ)CO COMMON 423074103 702 16253 SH - DEFINED 01 1000 15253 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEINZ(HJ)CO COMMON 423074103 181 4180 SH - OTHER 01 0 3980 200 D HEINZ(HJ)CO COMMON 423074103 1544 35723 SH - OTHER 10 0 0 35723 D HEINZ(HJ)CO OPTION 423074905 1504 34800 SH C DEFINED 05 34800 0 0 D HEINZ(HJ)CO OPTION 423074905 890 20600 SH C DEFINED 08 20600 0 0 D HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 110 10192 SH - 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DEFINED 02 3320 135 140 D HESS CORP COMMON 42809H107 172 3413 SH - DEFINED 02 3413 0 0 D HESS CORP COMMON 42809H107 839 16657 SH - OTHER 02 8065 1932 6660 D HESS CORP COMMON 42809H107 406 8071 SH - OTHER 02 4480 34 3557 D HESS CORP COMMON 42809H107 11547 229388 SH - DEFINED 04 97884 0 131504 D HESS CORP COMMON 42809H107 3018 59950 SH - DEFINED 04 59950 0 0 D HESS CORP COMMON 42809H107 16 320 SH - DEFINED 04 320 0 0 D HESS CORP COMMON 42809H107 2833 56275 SH - DEFINED 04 12671 0 43604 D HESS CORP COMMON 42809H107 33 651 SH - DEFINED 04 0 0 651 D HESS CORP COMMON 42809H107 0 4 SH - OTHER 04 0 4 0 D HESS CORP COMMON 42809H107 1965 39034 SH - DEFINED 05 39034 0 0 D HESS CORP COMMON 42809H107 77673 1542965 SH - DEFINED 08 1542965 0 0 D HESS CORP COMMON 42809H107 11609 230611 SH - DEFINED 09 215948 14663 0 D HESS CORP COMMON 42809H107 732 14537 SH - DEFINED 09 5855 0 8682 D HESS CORP COMMON 42809H107 4105 81551 SH - DEFINED 09 81551 0 0 D HESS CORP COMMON 42809H107 132 2617 SH - OTHER 09 0 2617 0 D HESS CORP COMMON 42809H107 142 2823 SH - DEFINED 01 316 2507 0 D HESS CORP COMMON 42809H107 1027 20395 SH - OTHER 10 0 0 20395 D HESS CORP OPTION 42809H909 247 4900 SH C DEFINED 05 4900 0 0 D HESS CORP OPTION 42809H909 2769 55000 SH C DEFINED 08 55000 0 0 D HESS CORP OPTION 42809H958 50 1000 SH P DEFINED 05 1000 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 10 284 SH - DEFINED 02 2 282 0 D HEWITT ASSOCS INC COMMON 42822Q100 153 4440 SH - DEFINED 02 4440 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 16 471 SH - OTHER 02 0 471 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWITT ASSOCS INC COMMON 42822Q100 53290 1546437 SH - DEFINED 04 788465 0 757972 D HEWITT ASSOCS INC COMMON 42822Q100 26190 760022 SH - DEFINED 04 760022 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 7 217 SH - OTHER 04 0 217 0 D HEWITT ASSOCS INC COMMON 42822Q100 2189 63525 SH - DEFINED 08 63525 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 413 11999 SH - OTHER 10 0 0 11999 D HEWLETT PACKARD CO COMMON 428236103 80328 1856004 SH - DEFINED 02 1294059 149324 412621 D HEWLETT PACKARD CO COMMON 428236103 37619 869211 SH - DEFINED 02 855672 3906 9633 D HEWLETT PACKARD CO COMMON 428236103 6534 150967 SH - DEFINED 02 150967 0 0 D HEWLETT PACKARD CO COMMON 428236103 4000 92418 SH - DEFINED 02 65383 0 27035 D HEWLETT PACKARD CO COMMON 428236103 46701 1079039 SH - OTHER 02 637600 209794 231505 D HEWLETT PACKARD CO COMMON 428236103 17967 415145 SH - OTHER 02 374778 12742 27625 D HEWLETT PACKARD CO COMMON 428236103 1200 27731 SH - OTHER 02 0 27731 0 D HEWLETT PACKARD CO COMMON 428236103 66 1519 SH - OTHER 02 0 1519 0 D HEWLETT PACKARD CO COMMON 428236103 1858 42929 SH - OTHER 02 0 42929 0 D HEWLETT PACKARD CO COMMON 428236103 114 2629 SH - OTHER 02 0 2629 0 D HEWLETT PACKARD CO COMMON 428236103 1024686 23675731 SH - DEFINED 04 18099570 0 5576161 D HEWLETT PACKARD CO COMMON 428236103 36228 837070 SH - DEFINED 04 837070 0 0 D HEWLETT PACKARD CO COMMON 428236103 68907 1592123 SH - DEFINED 04 1592123 0 0 D HEWLETT PACKARD CO COMMON 428236103 582 13448 SH - DEFINED 04 13448 0 0 D HEWLETT PACKARD CO COMMON 428236103 6470 149489 SH - DEFINED 04 149489 0 0 D HEWLETT PACKARD CO COMMON 428236103 48408 1118493 SH - DEFINED 04 1021936 0 96557 D HEWLETT PACKARD CO COMMON 428236103 270 6237 SH - DEFINED 04 0 0 6237 D HEWLETT PACKARD CO COMMON 428236103 600 13861 SH - OTHER 04 0 13861 0 D HEWLETT PACKARD CO COMMON 428236103 22844 527814 SH - OTHER 04 0 527814 0 D HEWLETT PACKARD CO COMMON 428236103 21758 502736 SH - DEFINED 05 502736 0 0 D HEWLETT PACKARD CO COMMON 428236103 40344 932157 SH - DEFINED 08 932157 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 158908 3671632 SH - DEFINED 09 3569964 27768 73900 D HEWLETT PACKARD CO COMMON 428236103 2962 68435 SH - DEFINED 09 49889 0 18546 D HEWLETT PACKARD CO COMMON 428236103 7513 173596 SH - DEFINED 09 173596 0 0 D HEWLETT PACKARD CO COMMON 428236103 1800 41600 SH - DEFINED 09 41600 0 0 D HEWLETT PACKARD CO COMMON 428236103 9031 208673 SH - OTHER 09 0 208673 0 D HEWLETT PACKARD CO COMMON 428236103 5224 120696 SH - DEFINED 01 109795 2381 8170 D HEWLETT PACKARD CO COMMON 428236103 23797 549840 SH - OTHER 01 531405 8150 10285 D HEWLETT PACKARD CO COMMON 428236103 5 124 SH - DEFINED 10 124 0 0 D HEWLETT PACKARD CO COMMON 428236103 3524 81415 SH - OTHER 10 0 0 81415 D HEWLETT PACKARD CO OPTION 428236905 82 1900 SH C DEFINED 05 1900 0 0 D HEWLETT PACKARD CO OPTION 428236905 4544 105000 SH C DEFINED 08 105000 0 0 D HEWLETT PACKARD CO OPTION 428236954 39 900 SH P DEFINED 05 900 0 0 D HEWLETT PACKARD CO OPTION 428236954 2164 50000 SH P DEFINED 08 50000 0 0 D HHGREGG INC COMMON 42833L108 3 115 SH - DEFINED 02 0 115 0 D HHGREGG INC COMMON 42833L108 3816 163642 SH - DEFINED 04 127042 0 36600 D HHGREGG INC COMMON 42833L108 3910 167686 SH - DEFINED 04 167686 0 0 D HHGREGG INC COMMON 42833L108 3957 169686 SH - DEFINED 04 169686 0 0 D HHGREGG INC COMMON 42833L108 1042 44700 SH - DEFINED 04 44700 0 0 D HHGREGG INC COMMON 42833L108 271 11633 SH - DEFINED 05 11633 0 0 D HHGREGG INC COMMON 42833L108 28 1184 SH - DEFINED 08 1184 0 0 D HIBBETT SPORTS INC COMMON 428567101 2 96 SH - DEFINED 02 0 96 0 D HIBBETT SPORTS INC COMMON 428567101 1 44 SH - DEFINED 02 44 0 0 D HIBBETT SPORTS INC COMMON 428567101 449 18739 SH - DEFINED 04 18739 0 0 D HIBBETT SPORTS INC COMMON 428567101 7 300 SH - DEFINED 05 300 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 1396 50282 SH - DEFINED 04 50282 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 600 21600 SH - DEFINED 04 21600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HIGHWOODS PPTYS INC COMMON 431284108 59 2120 SH - DEFINED 06 2120 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH - OTHER 10 0 0 1 D HILL ROM HLDGS INC COMMON 431475102 49 1612 SH - 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DEFINED 05 489600 0 0 D HOME DEPOT INC COMMON 437076102 558 19894 SH - DEFINED 09 19894 0 0 D HOME DEPOT INC COMMON 437076102 204 7260 SH - DEFINED 01 7175 85 0 D HOME DEPOT INC COMMON 437076102 15782 562245 SH - OTHER 01 562100 145 0 D HOME DEPOT INC COMMON 437076102 4 135 SH - DEFINED 10 135 0 0 D HOME DEPOT INC COMMON 437076102 1920 68416 SH - OTHER 10 0 0 68416 D HOME DEPOT INC OPTION 437076904 286 10200 SH C DEFINED 05 10200 0 0 D HOME DEPOT INC OPTION 437076904 14237 507200 SH C DEFINED 08 507200 0 0 D HOME DEPOT INC OPTION 437076953 441 15700 SH P DEFINED 05 15700 0 0 D HOME DEPOT INC OPTION 437076953 12452 443600 SH P DEFINED 08 443600 0 0 D HOME PROPERTIES INC COMMON 437306103 3331 73907 SH - DEFINED 04 69207 0 4700 D HOME PROPERTIES INC COMMON 437306103 3152 69934 SH - DEFINED 04 69934 0 0 D HOME PROPERTIES INC COMMON 437306103 49 1084 SH - DEFINED 06 1084 0 0 D HOME PROPERTIES INC COMMON 437306103 14 315 SH - DEFINED 08 315 0 0 D HONDA MOTOR LTD ADR 438128308 582 20237 SH - DEFINED 02 321 19916 0 D HONDA MOTOR LTD ADR 438128308 18 640 SH - DEFINED 02 150 490 0 D HONDA MOTOR LTD ADR 438128308 72 2500 SH - OTHER 02 0 1300 1200 D HONDA MOTOR LTD ADR 438128308 81 2825 SH - OTHER 02 575 0 2250 D HONDA MOTOR LTD ADR 438128308 1873 65148 SH - DEFINED 04 65148 0 0 D HONDA MOTOR LTD ADR 438128308 6483 225478 SH - OTHER 04 0 225478 0 D HONDA MOTOR LTD ADR 438128308 2183 75934 SH - OTHER 04 0 75934 0 D HONDA MOTOR LTD ADR 438128308 160 5582 SH - DEFINED 01 0 5400 0 D HONDA MOTOR LTD ADR 438128308 13 462 SH - OTHER 10 0 0 462 D HONEYWELL INTL INC COMMON 438516106 21669 555191 SH - DEFINED 02 404099 28762 122330 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 13480 345370 SH - DEFINED 02 343005 365 2000 D HONEYWELL INTL INC COMMON 438516106 1393 35696 SH - DEFINED 02 23501 0 12195 D HONEYWELL INTL INC COMMON 438516106 9724 249146 SH - OTHER 02 150362 35004 63730 D HONEYWELL INTL INC COMMON 438516106 2479 63524 SH - OTHER 02 54381 3970 5173 D HONEYWELL INTL INC COMMON 438516106 194 4979 SH - OTHER 02 0 4979 0 D HONEYWELL INTL INC COMMON 438516106 459621 11776086 SH - DEFINED 04 8737286 0 3038800 D HONEYWELL INTL INC COMMON 438516106 10501 269054 SH - DEFINED 04 269054 0 0 D HONEYWELL INTL INC COMMON 438516106 28063 719010 SH - DEFINED 04 719010 0 0 D HONEYWELL INTL INC COMMON 438516106 1596 40900 SH - DEFINED 04 40900 0 0 D HONEYWELL INTL INC COMMON 438516106 85 2177 SH - DEFINED 04 0 0 2177 D HONEYWELL INTL INC COMMON 438516106 6849 175471 SH - OTHER 04 0 175471 0 D HONEYWELL INTL INC COMMON 438516106 5711 146327 SH - DEFINED 05 146327 0 0 D HONEYWELL INTL INC COMMON 438516106 3139 80436 SH - DEFINED 09 80436 0 0 D HONEYWELL INTL INC COMMON 438516106 995 25488 SH - DEFINED 01 24208 0 1280 D HONEYWELL INTL INC COMMON 438516106 472 12095 SH - OTHER 01 6840 2405 2850 D HONEYWELL INTL INC COMMON 438516106 1058 27114 SH - 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DEFINED 02 117246 260 790 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 370 23557 SH - DEFINED 02 14366 0 9191 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1428 90968 SH - OTHER 02 60550 18573 11820 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 196 12459 SH - OTHER 02 7502 890 4067 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 48 3055 SH - OTHER 02 0 3055 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 82864 5277959 SH - DEFINED 04 4576225 0 701734 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2374 151226 SH - DEFINED 04 151226 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 7824 498349 SH - DEFINED 04 498349 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 378 24100 SH - DEFINED 04 24100 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 15 974 SH - DEFINED 04 0 0 974 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1574 100241 SH - OTHER 04 0 100241 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2818 179464 SH - DEFINED 05 179464 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1174 74746 SH - DEFINED 08 74746 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 219 13935 SH - DEFINED 09 13935 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 329 20959 SH - DEFINED 01 17904 1930 1125 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 145 9220 SH - OTHER 01 6190 1280 1750 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 477 30394 SH - OTHER 10 0 0 30394 D INTERNATIONAL GAME TECHNOLOGY OPTION 459902904 355 22600 SH C DEFINED 05 22600 0 0 D INTERNATIONAL GAME TECHNOLOGY OPTION 459902953 52 3300 SH P DEFINED 05 3300 0 0 D INTL PAPER CO COMMON 460146103 209 9226 SH - DEFINED 02 3744 5482 0 D INTL PAPER CO COMMON 460146103 3 150 SH - DEFINED 02 150 0 0 D INTL PAPER CO COMMON 460146103 113 4986 SH - DEFINED 02 4986 0 0 D INTL PAPER CO COMMON 460146103 57 2510 SH - OTHER 02 520 1146 844 D INTL PAPER CO COMMON 460146103 69 3058 SH - OTHER 02 800 0 2258 D INTL PAPER CO COMMON 460146103 2939 129886 SH - DEFINED 04 104350 0 25536 D INTL PAPER CO COMMON 460146103 4047 178843 SH - DEFINED 04 178843 0 0 D INTL PAPER CO COMMON 460146103 22 973 SH - DEFINED 04 0 0 973 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 420 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL PAPER CO COMMON 460146103 1787 78945 SH - DEFINED 05 78945 0 0 D INTL PAPER CO COMMON 460146103 101 4453 SH - DEFINED 06 4453 0 0 D INTL PAPER CO COMMON 460146103 18188 803706 SH - DEFINED 08 803706 0 0 D INTL PAPER CO COMMON 460146103 20 896 SH - OTHER 10 0 0 896 D INTL PAPER CO OPTION 460146905 81 3600 SH C DEFINED 05 3600 0 0 D INTL PAPER CO OPTION 460146954 2102 92900 SH P DEFINED 05 92900 0 0 D INTL PAPER CO OPTION 460146954 20367 900000 SH P DEFINED 08 900000 0 0 D INTL RECTIFIER CP COMMON 460254105 17 932 SH - DEFINED 02 153 779 0 D INTL RECTIFIER CP COMMON 460254105 41 2200 SH - 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OTHER 10 0 0 34131 D INTERSIL CORP COMMON 46069S109 4261 351864 SH - DEFINED 02 257065 3536 91263 D INTERSIL CORP COMMON 46069S109 1734 143227 SH - DEFINED 02 119829 250 23148 D INTERSIL CORP COMMON 46069S109 347 28647 SH - DEFINED 02 16680 0 11967 D INTERSIL CORP COMMON 46069S109 1016 83875 SH - OTHER 02 58700 12645 12495 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 421 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERSIL CORP COMMON 46069S109 101 8370 SH - OTHER 02 7200 1035 135 D INTERSIL CORP COMMON 46069S109 36 3010 SH - OTHER 02 0 3010 0 D INTERSIL CORP COMMON 46069S109 220927 18243361 SH - DEFINED 04 13346378 0 4896983 D INTERSIL CORP COMMON 46069S109 5090 420276 SH - DEFINED 04 420276 0 0 D INTERSIL CORP COMMON 46069S109 12475 1030153 SH - DEFINED 04 1030153 0 0 D INTERSIL CORP COMMON 46069S109 82 6810 SH - DEFINED 04 6810 0 0 D INTERSIL CORP COMMON 46069S109 597 49300 SH - DEFINED 04 49300 0 0 D INTERSIL CORP COMMON 46069S109 5 435 SH - DEFINED 04 0 0 435 D INTERSIL CORP COMMON 46069S109 1633 134864 SH - OTHER 04 0 134864 0 D INTERSIL CORP COMMON 46069S109 2773 228958 SH - DEFINED 05 228958 0 0 D INTERSIL CORP COMMON 46069S109 293 24158 SH - DEFINED 08 24158 0 0 D INTERSIL CORP COMMON 46069S109 1567 129373 SH - DEFINED 09 129373 0 0 D INTERSIL CORP COMMON 46069S109 57 4715 SH - OTHER 09 0 4715 0 D INTERSIL CORP COMMON 46069S109 179 14795 SH - DEFINED 01 14075 0 720 D INTERSIL CORP COMMON 46069S109 87 7150 SH - OTHER 01 3685 1515 1950 D INTERPUBLIC GROUP COS INC BOND 460690BA7 2913 2909000 PRN - DEFINED 05 0 0 0 D INTERPUBLIC GROUP COS INC BOND 460690BA7 100 100000 PRN - OTHER 10 0 0 0 D INTERPUBLIC GROUP COMMON 460690100 34 4818 SH - DEFINED 02 0 4818 0 D INTERPUBLIC GROUP COMMON 460690100 3 389 SH - DEFINED 02 389 0 0 D INTERPUBLIC GROUP COMMON 460690100 39 5539 SH - DEFINED 02 5539 0 0 D INTERPUBLIC GROUP COMMON 460690100 503 70547 SH - OTHER 02 70450 97 0 D INTERPUBLIC GROUP COMMON 460690100 145 20380 SH - OTHER 02 0 0 20380 D INTERPUBLIC GROUP COMMON 460690100 3823 536144 SH - DEFINED 04 188507 0 347637 D INTERPUBLIC GROUP COMMON 460690100 605 84897 SH - DEFINED 04 84897 0 0 D INTERPUBLIC GROUP COMMON 460690100 2297 322226 SH - DEFINED 04 73478 0 248748 D INTERPUBLIC GROUP COMMON 460690100 8 1090 SH - DEFINED 04 0 0 1090 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 422 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERPUBLIC GROUP COMMON 460690100 600 84163 SH - DEFINED 05 84163 0 0 D INTERPUBLIC GROUP COMMON 460690100 79 11036 SH - DEFINED 08 11036 0 0 D INTERPUBLIC GROUP COMMON 460690100 9015 1264326 SH - DEFINED 09 1180921 83405 0 D INTERPUBLIC GROUP COMMON 460690100 547 76738 SH - DEFINED 09 30150 0 46588 D INTERPUBLIC GROUP COMMON 460690100 3092 433709 SH - DEFINED 09 433709 0 0 D INTERPUBLIC GROUP COMMON 460690100 100 14011 SH - OTHER 09 0 14011 0 D INTERPUBLIC GROUP COMMON 460690100 215 30170 SH - 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DEFINED 02 14 1 0 D INTUITIVE SURGICAL INC COMMON 46120E602 140 443 SH - DEFINED 02 443 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 14 44 SH - OTHER 02 35 9 0 D INTUITIVE SURGICAL INC COMMON 46120E602 175 556 SH - OTHER 02 100 3 453 D INTUITIVE SURGICAL INC COMMON 46120E602 26396 83632 SH - DEFINED 04 57149 0 26483 D INTUITIVE SURGICAL INC COMMON 46120E602 10939 34660 SH - DEFINED 04 34660 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 423 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTUITIVE SURGICAL INC COMMON 46120E602 7007 22200 SH - DEFINED 04 22200 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 27 87 SH - DEFINED 04 0 0 87 D INTUITIVE SURGICAL INC COMMON 46120E602 1530 4849 SH - DEFINED 05 4849 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 9 30 SH - OTHER 10 0 0 30 D INTUITIVE SURGICAL INC OPTION 46120E909 1073 3400 SH C DEFINED 05 3400 0 0 D INTUITIVE SURGICAL INC OPTION 46120E909 1294 4100 SH C DEFINED 08 4100 0 0 D INTUIT INC COMMON 461202103 215 6187 SH - DEFINED 02 2579 3398 210 D INTUIT INC COMMON 461202103 31 886 SH - DEFINED 02 886 0 0 D INTUIT INC COMMON 461202103 123 3542 SH - DEFINED 02 3542 0 0 D INTUIT INC COMMON 461202103 2522 72548 SH - OTHER 02 34250 36898 1400 D INTUIT INC COMMON 461202103 204 5857 SH - OTHER 02 4800 1000 57 D INTUIT INC COMMON 461202103 15705 451696 SH - DEFINED 04 84265 0 367431 D INTUIT INC COMMON 461202103 1895 54499 SH - DEFINED 04 54499 0 0 D INTUIT INC COMMON 461202103 598 17200 SH - DEFINED 04 17200 0 0 D INTUIT INC COMMON 461202103 24 700 SH - DEFINED 04 0 0 700 D INTUIT INC COMMON 461202103 1079 31046 SH - DEFINED 05 31046 0 0 D INTUIT INC COMMON 461202103 318 9138 SH - DEFINED 08 9138 0 0 D INTUIT INC COMMON 461202103 1290 37098 SH - DEFINED 09 37098 0 0 D INTUIT INC COMMON 461202103 70 2000 SH - OTHER 01 0 2000 0 D INTUIT INC COMMON 461202103 23 654 SH - OTHER 10 0 0 654 D INTUIT INC OPTION 461202905 1280 36800 SH C DEFINED 05 36800 0 0 D INVACARE CORP BOND 461203AD3 374 350000 PRN - DEFINED 05 0 0 0 D INVACARE CORP COMMON 461203101 15 739 SH - DEFINED 02 0 739 0 D INVACARE CORP COMMON 461203101 0 10 SH - DEFINED 02 0 10 0 D INVACARE CORP COMMON 461203101 438 21119 SH - DEFINED 04 21119 0 0 D INVACARE CORP COMMON 461203101 162 7792 SH - DEFINED 05 7792 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 424 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVACARE CORP COMMON 461203101 32 1533 SH - DEFINED 08 1533 0 0 D INTREPID POTASH INC COMMON 46121Y102 14 695 SH - DEFINED 02 0 695 0 D INTREPID POTASH INC COMMON 46121Y102 1421 72634 SH - DEFINED 05 72634 0 0 D INTREPID POTASH INC COMMON 46121Y102 452 23093 SH - DEFINED 08 23093 0 0 D INTREPID POTASH INC OPTION 46121Y904 127 6500 SH C DEFINED 05 6500 0 0 D INTREPID POTASH INC OPTION 46121Y953 4 200 SH P DEFINED 05 200 0 0 D INVENTIV HEALTH INC COMMON 46122E105 686 26800 SH - DEFINED 04 21600 0 5200 D INVENTIV HEALTH INC COMMON 46122E105 562 21968 SH - DEFINED 04 21968 0 0 D INVENTIV HEALTH INC COMMON 46122E105 198 7738 SH - 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DEFINED 04 582000 0 0 D INVESCO VAN KAMPEN PA VALUE MU COMMON 46132K109 1666 121660 SH - OTHER 02 121660 0 0 D INVESTMENT TECHNOL COMMON 46145F105 522 32529 SH - DEFINED 02 0 32529 0 D INVESTMENT TECHNOL COMMON 46145F105 1 75 SH - DEFINED 02 75 0 0 D INVESTMENT TECHNOL COMMON 46145F105 1 60 SH - OTHER 02 60 0 0 D INVESTMENT TECHNOL COMMON 46145F105 9 590 SH - OTHER 02 0 0 590 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 425 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVESTMENT TECHNOL COMMON 46145F105 244 15175 SH - DEFINED 04 15175 0 0 D INVESTMENT TECHNOL COMMON 46145F105 1166 72613 SH - DEFINED 04 72613 0 0 D INVESTMENT TECHNOL COMMON 46145F105 50 3100 SH - DEFINED 05 3100 0 0 D INVESTMENT TECHNOL COMMON 46145F105 238 14794 SH - DEFINED 08 14794 0 0 D INVESTMENT TECHNOL OPTION 46145F907 803 50000 SH C DEFINED 05 50000 0 0 D INVESTORS BANCORP INC COMMON 46146P102 804 61309 SH - DEFINED 02 2660 58649 0 D INVESTORS BANCORP INC COMMON 46146P102 163 12420 SH - OTHER 02 0 12420 0 D INVESTORS BANCORP INC COMMON 46146P102 86 6590 SH - DEFINED 01 0 6590 0 D INVESTORS REAL ESTATE TR COMMON 461730103 113 12800 SH - DEFINED 05 12800 0 0 D INVITROGEN CORP BOND 46185RAK6 220 200000 PRN - DEFINED 04 0 0 0 D INVITROGEN CORP BOND 46185RAK6 307 279000 PRN - DEFINED 05 0 0 0 D INVITROGEN CORP BOND 46185RAK6 47198 42956000 PRN - DEFINED 09 0 0 0 D INVITROGEN CORP BOND 46185RAK6 6009 5469000 PRN - DEFINED 09 0 0 0 D INVITROGEN CORP BOND 46185RAM2 1634 1452000 PRN - DEFINED 04 0 0 0 D INVITROGEN CORP BOND 46185RAM2 28334 25186000 PRN - DEFINED 09 0 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 10 3000 SH - OTHER 02 3000 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 2153 618640 SH - DEFINED 04 592940 0 25700 D ION GEOPHYSICAL CORP COMMON 462044108 266 76533 SH - DEFINED 04 76533 0 0 D ION GEOPHYSICAL CORP COMMON 462044108 2 565 SH - OTHER 10 0 0 565 D IRIDIUM COMMUNICATIONS INC COMMON 46269C102 913 90965 SH - DEFINED 02 90965 0 0 D IRIDIUM COMMUNICATIONS INC COMMON 46269C102 10 1032 SH - DEFINED 08 1032 0 0 D IRON MTN INC COMMON 462846106 1525 67909 SH - DEFINED 02 0 67909 0 D IRON MTN INC COMMON 462846106 26 1150 SH - DEFINED 02 600 550 0 D IRON MTN INC COMMON 462846106 46 2058 SH - DEFINED 02 2058 0 0 D IRON MTN INC COMMON 462846106 284 12653 SH - OTHER 02 0 12653 0 D IRON MTN INC COMMON 462846106 363 16150 SH - OTHER 02 4350 0 11800 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 426 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IRON MTN INC COMMON 462846106 413 18378 SH - DEFINED 04 13299 0 5079 D IRON MTN INC COMMON 462846106 705 31392 SH - DEFINED 04 31392 0 0 D IRON MTN INC COMMON 462846106 9 403 SH - DEFINED 04 0 0 403 D IRON MTN INC COMMON 462846106 954 42470 SH - DEFINED 05 42470 0 0 D IRON MTN INC COMMON 462846106 128 5715 SH - DEFINED 01 1350 4365 0 D IRON MTN INC COMMON 462846106 2 105 SH - DEFINED 10 105 0 0 D IRON MTN INC COMMON 462846106 1485 66121 SH - OTHER 10 0 0 66121 D IRON MTN INC OPTION 462846957 13476 600000 SH P DEFINED 08 600000 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 27 1465 SH - DEFINED 02 1465 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 51 2800 SH - OTHER 02 0 0 2800 D ISHARES SILVER TRUST COMMON 46428Q109 367 20172 SH - DEFINED 08 20172 0 0 D ISHARES SILVER TRUST COMMON 46428Q109 19809 1087792 SH - OTHER 10 0 0 1087792 D ISHARES SILVER TRUST OPTION 46428Q901 18 1000 SH C DEFINED 05 1000 0 0 D ISHARES SILVER TRUST OPTION 46428Q950 4 200 SH P DEFINED 05 200 0 0 D ISHARES COMEX GOLD TR COMMON 464285105 624 51290 SH - OTHER 10 0 0 51290 D ISHARES INC COMMON 464286103 6462 340485 SH - DEFINED 07 340485 0 0 D ISHARES INC COMMON 464286103 271 14300 SH - DEFINED 08 14300 0 0 D ISHARES INC COMMON 464286103 158 8300 SH - OTHER 10 0 0 8300 D ISHARES INC COMMON 464286400 66 1067 SH - DEFINED 02 1067 0 0 D ISHARES INC COMMON 464286400 28 460 SH - DEFINED 02 460 0 0 D ISHARES INC COMMON 464286400 280 4532 SH - OTHER 02 3232 1300 0 D ISHARES INC COMMON 464286400 113 1830 SH - OTHER 02 1630 0 200 D ISHARES INC COMMON 464286400 2537 41031 SH - DEFINED 05 41031 0 0 D ISHARES INC COMMON 464286400 12994 210164 SH - DEFINED 08 210164 0 0 D ISHARES INC COMMON 464286400 130952 2117940 SH - DEFINED 08 2117940 0 0 D ISHARES INC COMMON 464286400 348 5630 SH - DEFINED 01 5630 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 427 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES INC COMMON 464286400 2674 43242 SH - OTHER 10 0 0 43242 D ISHARES INC COMMON 464286509 60 2400 SH - OTHER 02 2400 0 0 D ISHARES INC COMMON 464286509 52443 2108694 SH - DEFINED 04 229689 0 1879005 D ISHARES INC COMMON 464286509 261 10500 SH - DEFINED 08 10500 0 0 D ISHARES INC COMMON 464286509 298 12000 SH - DEFINED 09 12000 0 0 D ISHARES INC COMMON 464286509 143 5770 SH - OTHER 10 0 0 5770 D ISHARES INC COMMON 464286624 3362 72982 SH - OTHER 10 0 0 72982 D ISHARES INC COMMON 464286640 4860 85737 SH - DEFINED 08 85737 0 0 D ISHARES INC COMMON 464286640 826 14567 SH - OTHER 10 0 0 14567 D ISHARES INC COMMON 464286657 415 10113 SH - OTHER 10 0 0 10113 D ISHARES INC COMMON 464286665 36 1000 SH - OTHER 02 1000 0 0 D ISHARES INC COMMON 464286665 55 1551 SH - OTHER 02 0 0 1551 D ISHARES INC COMMON 464286665 2673 74800 SH - DEFINED 04 74800 0 0 D ISHARES INC COMMON 464286665 444 12418 SH - DEFINED 08 12418 0 0 D ISHARES INC COMMON 464286665 579 16194 SH - OTHER 10 0 0 16194 D ISHARES INC COMMON 464286673 28 2500 SH - DEFINED 02 2500 0 0 D ISHARES INC COMMON 464286673 642 57146 SH - OTHER 10 0 0 57146 D ISHARES INC COMMON 464286699 828 61605 SH - OTHER 10 0 0 61605 D ISHARES INC COMMON 464286707 4 228 SH - OTHER 02 228 0 0 D ISHARES INC COMMON 464286707 225 11513 SH - OTHER 10 0 0 11513 D ISHARES INC COMMON 464286715 2 33 SH - DEFINED 02 33 0 0 D ISHARES INC COMMON 464286715 3411 64440 SH - OTHER 10 0 0 64440 D ISHARES MSCI TAIWA COMMON 464286731 2 197 SH - DEFINED 02 197 0 0 D ISHARES MSCI TAIWA COMMON 464286731 2875 256729 SH - DEFINED 05 256729 0 0 D ISHARES MSCI TAIWA COMMON 464286731 10 900 SH - DEFINED 07 900 0 0 D ISHARES MSCI TAIWA COMMON 464286731 796 71078 SH - DEFINED 08 71078 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 428 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES MSCI TAIWA COMMON 464286731 59472 5310000 SH - OTHER 09 0 5310000 0 D ISHARES MSCI TAIWA COMMON 464286731 330 29496 SH - OTHER 10 0 0 29496 D ISHARES MSCI SOUTH COMMON 464286772 1 29 SH - DEFINED 02 29 0 0 D ISHARES MSCI SOUTH COMMON 464286772 27899 623996 SH - DEFINED 08 623996 0 0 D ISHARES MSCI SOUTH COMMON 464286772 3944 88219 SH - OTHER 10 0 0 88219 D ISHARES INC COMMON 464286806 846 45200 SH - DEFINED 04 45200 0 0 D ISHARES INC COMMON 464286806 165 8795 SH - OTHER 10 0 0 8795 D ISHARES INC COMMON 464286822 216 4502 SH - DEFINED 05 4502 0 0 D ISHARES INC COMMON 464286822 1944 40600 SH - DEFINED 07 40600 0 0 D ISHARES INC COMMON 464286822 4918 102698 SH - DEFINED 08 102698 0 0 D ISHARES INC COMMON 464286822 19266 402304 SH - DEFINED 08 402304 0 0 D ISHARES INC COMMON 464286822 3033 63343 SH - OTHER 10 0 0 63343 D ISHARES INC COMMON 464286830 189 16493 SH - OTHER 10 0 0 16493 D ISHARES INC COMMON 464286848 2616 284362 SH - DEFINED 02 284362 0 0 D ISHARES INC COMMON 464286848 43 4675 SH - DEFINED 02 4675 0 0 D ISHARES INC COMMON 464286848 110 12000 SH - OTHER 02 0 2000 10000 D ISHARES INC COMMON 464286848 213 23106 SH - OTHER 02 22506 0 600 D ISHARES INC COMMON 464286848 15960 1734823 SH - DEFINED 05 1734823 0 0 D ISHARES INC COMMON 464286848 456 49600 SH - DEFINED 01 49600 0 0 D ISHARES INC COMMON 464286848 256 27800 SH - OTHER 01 0 0 27800 D ISHARES INC COMMON 464286848 803 87236 SH - OTHER 10 0 0 87236 D ISHARES INC COMMON 464286871 13 909 SH - DEFINED 05 909 0 0 D ISHARES INC COMMON 464286871 301 20379 SH - OTHER 10 0 0 20379 D ISHARES INC OPTION 464286905 1372 72300 SH C DEFINED 05 72300 0 0 D ISHARES INC OPTION 464286905 30653 1615000 SH C DEFINED 08 1615000 0 0 D ISHARES INC OPTION 464286954 23539 1240200 SH P DEFINED 05 1240200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES INC OPTION 464286954 28470 1500000 SH P DEFINED 08 1500000 0 0 D ISHARES TR INDEX UNIT 464287101 1475 31460 SH - DEFINED 02 31460 0 0 D ISHARES TR INDEX UNIT 464287101 505 10785 SH - DEFINED 02 10785 0 0 D ISHARES TR INDEX UNIT 464287101 923 19702 SH - DEFINED 04 0 0 19702 D ISHARES TR INDEX UNIT 464287101 1 12 SH - OTHER 04 0 12 0 D ISHARES TR INDEX UNIT 464287101 7036 150112 SH - DEFINED 05 150112 0 0 D ISHARES TR INDEX UNIT 464287101 592 12640 SH - OTHER 10 0 0 12640 D ISHARES TR INDEX COMMON 464287168 316 7448 SH - DEFINED 02 7448 0 0 D ISHARES TR INDEX COMMON 464287168 360 8485 SH - DEFINED 02 8485 0 0 D ISHARES TR INDEX COMMON 464287168 792 18675 SH - OTHER 02 18675 0 0 D ISHARES TR INDEX COMMON 464287168 276 6512 SH - OTHER 02 3897 200 2415 D ISHARES TR INDEX COMMON 464287168 0 5 SH - DEFINED 05 5 0 0 D ISHARES TR INDEX COMMON 464287168 143 3380 SH - DEFINED 08 3380 0 0 D ISHARES TR INDEX COMMON 464287168 866 20400 SH - DEFINED 01 20400 0 0 D ISHARES TR INDEX COMMON 464287168 7235 170517 SH - OTHER 10 0 0 170517 D ISHARES TR INDEX COMMON 464287176 170908 1598615 SH - DEFINED 02 1551115 3325 44022 D ISHARES TR INDEX COMMON 464287176 423439 3960704 SH - DEFINED 02 3921833 3020 35851 D ISHARES TR INDEX COMMON 464287176 21942 205239 SH - OTHER 02 129024 48166 28049 D ISHARES TR INDEX COMMON 464287176 58031 542802 SH - OTHER 02 484401 25441 32960 D ISHARES TR INDEX COMMON 464287176 353 3300 SH - DEFINED 08 3300 0 0 D ISHARES TR INDEX COMMON 464287176 1572 14700 SH - OTHER 09 0 14700 0 D ISHARES TR INDEX COMMON 464287176 1912 17883 SH - DEFINED 01 17883 0 0 D ISHARES TR INDEX COMMON 464287176 1765 16505 SH - OTHER 01 12005 4500 0 D ISHARES TR INDEX COMMON 464287176 12065 112855 SH - OTHER 10 0 0 112855 D ISHARES TR INDEX COMMON 464287184 322 8236 SH - DEFINED 02 8236 0 0 D ISHARES TR INDEX COMMON 464287184 2 42 SH - DEFINED 02 42 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287184 419 10705 SH - OTHER 02 10705 0 0 D ISHARES TR INDEX COMMON 464287184 25 650 SH - OTHER 02 300 0 350 D ISHARES TR INDEX COMMON 464287184 15118 386365 SH - DEFINED 05 386365 0 0 D ISHARES TR INDEX COMMON 464287184 978 25000 SH - DEFINED 07 25000 0 0 D ISHARES TR INDEX COMMON 464287184 19108 488321 SH - DEFINED 08 488321 0 0 D ISHARES TR INDEX COMMON 464287184 117 3000 SH - DEFINED 01 3000 0 0 D ISHARES TR INDEX COMMON 464287184 1160 29656 SH - OTHER 10 0 0 29656 D ISHARES TR INDEX COMMON 464287192 25326 350000 SH - DEFINED 05 350000 0 0 D ISHARES TR INDEX COMMON 464287192 47 650 SH - OTHER 10 0 0 650 D ISHARES TR INDEX UNIT 464287200 20996 202939 SH - DEFINED 02 197264 0 5675 D ISHARES TR INDEX UNIT 464287200 22454 217028 SH - DEFINED 02 217028 0 0 D ISHARES TR INDEX UNIT 464287200 2916 28182 SH - OTHER 02 23375 3757 1050 D ISHARES TR INDEX UNIT 464287200 6136 59312 SH - OTHER 02 42535 8282 8495 D ISHARES TR INDEX UNIT 464287200 11483 110994 SH - DEFINED 04 110994 0 0 D ISHARES TR INDEX UNIT 464287200 4 43 SH - DEFINED 05 43 0 0 D ISHARES TR INDEX UNIT 464287200 74330 718441 SH - DEFINED 08 718441 0 0 D ISHARES TR INDEX UNIT 464287200 83 800 SH - DEFINED 01 800 0 0 D ISHARES TR INDEX UNIT 464287200 259 2507 SH - OTHER 10 0 0 2507 D ISHARES TR INDEX COMMON 464287226 670 6244 SH - DEFINED 02 6244 0 0 D ISHARES TR INDEX COMMON 464287226 58 538 SH - DEFINED 02 538 0 0 D ISHARES TR INDEX COMMON 464287226 91 850 SH - OTHER 02 850 0 0 D ISHARES TR INDEX COMMON 464287226 375 3500 SH - OTHER 02 3500 0 0 D ISHARES TR INDEX COMMON 464287226 10787 100574 SH - DEFINED 08 100574 0 0 D ISHARES TR INDEX COMMON 464287226 4550 42426 SH - DEFINED 08 42426 0 0 D ISHARES TR INDEX COMMON 464287226 9115 84989 SH - OTHER 10 0 0 84989 D ISHARES TR INDEX COMMON 464287234 10415 279061 SH - DEFINED 02 276073 0 2988 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 431 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287234 7436 199238 SH - DEFINED 02 196280 0 2958 D ISHARES TR INDEX COMMON 464287234 4065 108930 SH - OTHER 02 76663 2267 30000 D ISHARES TR INDEX COMMON 464287234 5630 150864 SH - OTHER 02 131081 1532 18251 D ISHARES TR INDEX COMMON 464287234 55807 1495374 SH - DEFINED 05 1495374 0 0 D ISHARES TR INDEX COMMON 464287234 62790 1682469 SH - DEFINED 06 1682469 0 0 D ISHARES TR INDEX COMMON 464287234 13562 363400 SH - DEFINED 07 363400 0 0 D ISHARES TR INDEX COMMON 464287234 1030 27600 SH - DEFINED 08 27600 0 0 D ISHARES TR INDEX COMMON 464287234 281145 7533372 SH - DEFINED 08 7533372 0 0 D ISHARES TR INDEX COMMON 464287234 37 987 SH - DEFINED 09 987 0 0 D ISHARES TR INDEX COMMON 464287234 467 12501 SH - OTHER 01 0 0 12501 D ISHARES TR INDEX COMMON 464287234 10707 286900 SH - OTHER 10 0 0 286900 D ISHARES TR INDEX UNIT 464287242 26810 247190 SH - DEFINED 02 247190 0 0 D ISHARES TR INDEX UNIT 464287242 68 624 SH - DEFINED 02 624 0 0 D ISHARES TR INDEX UNIT 464287242 190 1750 SH - OTHER 02 1750 0 0 D ISHARES TR INDEX UNIT 464287242 127 1172 SH - OTHER 02 0 0 1172 D ISHARES TR INDEX UNIT 464287242 26573 245000 SH - DEFINED 04 245000 0 0 D ISHARES TR INDEX UNIT 464287242 1941 17900 SH - DEFINED 08 17900 0 0 D ISHARES TR INDEX UNIT 464287242 7849 72370 SH - OTHER 10 0 0 72370 D ISHARES TR INDEX COMMON 464287275 332 6950 SH - OTHER 10 0 0 6950 D ISHARES TR INDEX UNIT 464287309 42 800 SH - DEFINED 01 800 0 0 D ISHARES TR INDEX UNIT 464287309 3099 58534 SH - OTHER 10 0 0 58534 D ISHARES TR INDEX COMMON 464287341 352 12034 SH - OTHER 10 0 0 12034 D ISHARES TR INDEX COMMON 464287374 56 1806 SH - DEFINED 02 1806 0 0 D ISHARES TR INDEX COMMON 464287374 244 7899 SH - OTHER 02 0 0 7899 D ISHARES TR INDEX COMMON 464287374 1 40 SH - OTHER 02 40 0 0 D ISHARES TR INDEX COMMON 464287374 7710 250000 SH - DEFINED 05 250000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 432 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287374 1449 47000 SH - DEFINED 08 47000 0 0 D ISHARES TR INDEX COMMON 464287374 2751 89199 SH - OTHER 10 0 0 89199 D ISHARES TR INDEX COMMON 464287390 199 4805 SH - DEFINED 02 4805 0 0 D ISHARES TR INDEX COMMON 464287390 90066 2174457 SH - DEFINED 08 2174457 0 0 D ISHARES TR INDEX COMMON 464287390 3815 92116 SH - OTHER 10 0 0 92116 D ISHARES TR INDEX COMMON 464287408 51 1035 SH - DEFINED 02 1035 0 0 D ISHARES TR INDEX COMMON 464287408 19 375 SH - DEFINED 05 375 0 0 D ISHARES TR INDEX COMMON 464287408 3181 64051 SH - OTHER 10 0 0 64051 D ISHARES TR INDEX COMMON 464287432 5 50 SH - DEFINED 05 50 0 0 D ISHARES TR INDEX COMMON 464287432 142450 1400000 SH - DEFINED 08 1400000 0 0 D ISHARES TR INDEX COMMON 464287432 2084 20478 SH - OTHER 10 0 0 20478 D ISHARES TR INDEX COMMON 464287440 53 550 SH - OTHER 02 0 0 550 D ISHARES TR INDEX COMMON 464287440 2551 26660 SH - OTHER 09 0 26660 0 D ISHARES TR INDEX COMMON 464287440 4272 44652 SH - OTHER 10 0 0 44652 D ISHARES TR INDEX COMMON 464287457 92 1093 SH - DEFINED 02 1093 0 0 D ISHARES TR INDEX COMMON 464287457 100 1190 SH - DEFINED 02 1190 0 0 D ISHARES TR INDEX COMMON 464287457 4754 56520 SH - OTHER 10 0 0 56520 D ISHARES TR INDEX UNIT 464287465 79045 1699535 SH - DEFINED 02 1649872 28278 21385 D ISHARES TR INDEX UNIT 464287465 30581 657510 SH - DEFINED 02 643566 2762 11182 D ISHARES TR INDEX UNIT 464287465 558 12000 SH - DEFINED 02 12000 0 0 D ISHARES TR INDEX UNIT 464287465 50178 1078859 SH - OTHER 02 894385 101065 81018 D ISHARES TR INDEX UNIT 464287465 26607 572072 SH - OTHER 02 490111 34708 47253 D ISHARES TR INDEX UNIT 464287465 1 31 SH - DEFINED 04 31 0 0 D ISHARES TR INDEX UNIT 464287465 27906 600000 SH - DEFINED 04 600000 0 0 D ISHARES TR INDEX UNIT 464287465 30 650 SH - OTHER 04 0 650 0 D ISHARES TR INDEX UNIT 464287465 45 973 SH - OTHER 04 0 973 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX UNIT 464287465 2791 59998 SH - DEFINED 05 59998 0 0 D ISHARES TR INDEX UNIT 464287465 112475 2418303 SH - DEFINED 08 2418303 0 0 D ISHARES TR INDEX UNIT 464287465 3752 80676 SH - DEFINED 01 65156 0 15520 D ISHARES TR INDEX UNIT 464287465 2752 59177 SH - OTHER 01 46200 12977 0 D ISHARES TR INDEX UNIT 464287465 10486 225455 SH - OTHER 10 0 0 225455 D ISHARES TR INDEX COMMON 464287473 24410 669881 SH - DEFINED 02 639765 4194 25922 D ISHARES TR INDEX COMMON 464287473 16763 460014 SH - DEFINED 02 458055 0 1959 D ISHARES TR INDEX COMMON 464287473 2551 69995 SH - OTHER 02 44813 12252 12930 D ISHARES TR INDEX COMMON 464287473 6216 170595 SH - OTHER 02 162595 5745 2255 D ISHARES TR INDEX COMMON 464287473 0 0 SH - OTHER 04 0 0 0 D ISHARES TR INDEX COMMON 464287473 8901 244269 SH - DEFINED 08 244269 0 0 D ISHARES TR INDEX COMMON 464287473 779 21384 SH - DEFINED 01 21384 0 0 D ISHARES TR INDEX COMMON 464287473 1245 34161 SH - OTHER 01 25101 9060 0 D ISHARES TR INDEX COMMON 464287473 1124 30853 SH - OTHER 10 0 0 30853 D ISHARES TR INDEX COMMON 464287481 32986 754818 SH - DEFINED 02 715294 23117 15775 D ISHARES TR INDEX COMMON 464287481 18623 426158 SH - DEFINED 02 423479 624 2055 D ISHARES TR INDEX COMMON 464287481 6982 159767 SH - OTHER 02 111045 43644 5078 D ISHARES TR INDEX COMMON 464287481 7160 163846 SH - OTHER 02 141023 7716 15107 D ISHARES TR INDEX COMMON 464287481 4623 105800 SH - DEFINED 04 105800 0 0 D ISHARES TR INDEX COMMON 464287481 0 1 SH - OTHER 04 0 1 0 D ISHARES TR INDEX COMMON 464287481 4697 107489 SH - DEFINED 08 107489 0 0 D ISHARES TR INDEX COMMON 464287481 605 13854 SH - DEFINED 01 13144 0 710 D ISHARES TR INDEX COMMON 464287481 130 2985 SH - OTHER 01 1175 1810 0 D ISHARES TR INDEX COMMON 464287481 1288 29483 SH - OTHER 10 0 0 29483 D ISHARES TR INDEX COMMON 464287499 478981 5955251 SH - DEFINED 02 5353335 22848 578608 D ISHARES TR INDEX COMMON 464287499 287993 3580666 SH - DEFINED 02 3542703 7647 30316 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287499 111626 1387865 SH - OTHER 02 1054364 195007 136794 D ISHARES TR INDEX COMMON 464287499 62290 774462 SH - OTHER 02 674804 51743 47915 D ISHARES TR INDEX COMMON 464287499 20840 259110 SH - DEFINED 01 251405 2520 3948 D ISHARES TR INDEX COMMON 464287499 6880 85536 SH - OTHER 01 55705 13350 16481 D ISHARES TR INDEX COMMON 464287499 348 4324 SH - OTHER 10 0 0 4324 D ISHARES TR INDEX UNIT 464287507 237826 3344013 SH - DEFINED 02 3246936 8198 87898 D ISHARES TR INDEX UNIT 464287507 290912 4090437 SH - DEFINED 02 4057567 3229 29641 D ISHARES TR INDEX UNIT 464287507 70261 987927 SH - OTHER 02 776481 104960 105324 D ISHARES TR INDEX UNIT 464287507 17478 245748 SH - OTHER 02 215073 11327 19348 D ISHARES TR INDEX UNIT 464287507 9405 132247 SH - DEFINED 01 118112 4225 9910 D ISHARES TR INDEX UNIT 464287507 3529 49616 SH - OTHER 01 35379 8928 3500 D ISHARES TR INDEX UNIT 464287507 3155 44363 SH - OTHER 10 0 0 44363 D ISHARES TR INDEX UNIT 464287515 2102 48856 SH - OTHER 10 0 0 48856 D ISHARES TR INDEX COMMON 464287523 2152 49235 SH - OTHER 10 0 0 49235 D ISHARES TR INDEX COMMON 464287531 1835 74544 SH - OTHER 10 0 0 74544 D ISHARES TR INDEX COMMON 464287549 48 1000 SH - OTHER 02 0 0 1000 D ISHARES TR INDEX COMMON 464287549 2017 41716 SH - OTHER 10 0 0 41716 D ISHARES TR INDEX UNIT 464287556 54 694 SH - DEFINED 02 694 0 0 D ISHARES TR INDEX UNIT 464287556 14 175 SH - DEFINED 02 100 0 75 D ISHARES TR INDEX UNIT 464287556 92 1190 SH - OTHER 02 1065 125 0 D ISHARES TR INDEX UNIT 464287556 17022 219587 SH - DEFINED 05 219587 0 0 D ISHARES TR INDEX UNIT 464287556 6 83 SH - DEFINED 08 83 0 0 D ISHARES TR INDEX UNIT 464287556 767 9900 SH - OTHER 09 0 9900 0 D ISHARES TR INDEX UNIT 464287556 298 3847 SH - OTHER 10 0 0 3847 D ISHARES TR INDEX UNIT 464287564 1591 28978 SH - DEFINED 02 27123 0 1855 D ISHARES TR INDEX UNIT 464287564 41257 751357 SH - DEFINED 02 747910 200 3247 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX UNIT 464287564 796 14492 SH - OTHER 02 12664 92 1736 D ISHARES TR INDEX UNIT 464287564 11375 207158 SH - OTHER 02 182002 12069 13087 D ISHARES TR INDEX UNIT 464287564 2494 45428 SH - OTHER 10 0 0 45428 D ISHARES TR INDEX UNIT 464287580 2249 41943 SH - OTHER 10 0 0 41943 D ISHARES TR INDEX UNIT 464287598 60212 1110711 SH - DEFINED 02 855495 920 254296 D ISHARES TR INDEX UNIT 464287598 32372 597159 SH - DEFINED 02 588634 490 8035 D ISHARES TR INDEX UNIT 464287598 5298 97736 SH - OTHER 02 86010 6376 5350 D ISHARES TR INDEX UNIT 464287598 8696 160409 SH - OTHER 02 140156 5479 14774 D ISHARES TR INDEX UNIT 464287598 9 165 SH - OTHER 04 0 165 0 D ISHARES TR INDEX UNIT 464287598 19738 364096 SH - DEFINED 08 364096 0 0 D ISHARES TR INDEX UNIT 464287598 1714 31611 SH - DEFINED 01 3911 0 27700 D ISHARES TR INDEX UNIT 464287598 586 10804 SH - OTHER 01 9000 52 1752 D ISHARES TR INDEX UNIT 464287598 5101 94095 SH - OTHER 10 0 0 94095 D ISHARES TR INDEX UNIT 464287606 595 7742 SH - DEFINED 02 7742 0 0 D ISHARES TR INDEX UNIT 464287606 616 8014 SH - OTHER 02 0 0 8014 D ISHARES TR INDEX UNIT 464287606 842 10949 SH - OTHER 02 10949 0 0 D ISHARES TR INDEX UNIT 464287606 1413 18380 SH - OTHER 10 0 0 18380 D ISHARES TR INDEX UNIT 464287614 109141 2381435 SH - DEFINED 02 1917090 22060 441978 D ISHARES TR INDEX UNIT 464287614 121864 2659048 SH - DEFINED 02 2629475 3078 26495 D ISHARES TR INDEX UNIT 464287614 21749 474563 SH - OTHER 02 157515 45418 271630 D ISHARES TR INDEX UNIT 464287614 20783 453483 SH - OTHER 02 383065 39804 30614 D ISHARES TR INDEX UNIT 464287614 3444 75142 SH - DEFINED 05 75142 0 0 D ISHARES TR INDEX UNIT 464287614 21121 460847 SH - DEFINED 08 460847 0 0 D ISHARES TR INDEX UNIT 464287614 3026 66026 SH - DEFINED 01 47437 2955 15634 D ISHARES TR INDEX UNIT 464287614 1681 36685 SH - OTHER 01 22471 10285 3929 D ISHARES TR INDEX UNIT 464287614 5307 115804 SH - OTHER 10 0 0 115804 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287622 89 1559 SH - DEFINED 02 1559 0 0 D ISHARES TR INDEX COMMON 464287622 115 2007 SH - DEFINED 02 2007 0 0 D ISHARES TR INDEX COMMON 464287622 134 2341 SH - OTHER 02 0 0 2341 D ISHARES TR INDEX COMMON 464287622 154 2700 SH - OTHER 02 0 2700 0 D ISHARES TR INDEX COMMON 464287622 6 100 SH - DEFINED 04 0 0 100 D ISHARES TR INDEX COMMON 464287622 0 0 SH - OTHER 04 0 0 0 D ISHARES TR INDEX COMMON 464287622 9627 168477 SH - DEFINED 08 168477 0 0 D ISHARES TR INDEX COMMON 464287622 7 120 SH - OTHER 10 0 0 120 D ISHARES TR INDEX UNIT 464287630 9965 174705 SH - DEFINED 02 172993 0 1712 D ISHARES TR INDEX UNIT 464287630 3710 65040 SH - DEFINED 02 65040 0 0 D ISHARES TR INDEX UNIT 464287630 812 14233 SH - OTHER 02 6359 100 7774 D ISHARES TR INDEX UNIT 464287630 3487 61137 SH - OTHER 02 55700 1778 3659 D ISHARES TR INDEX UNIT 464287630 17112 300000 SH - DEFINED 05 300000 0 0 D ISHARES TR INDEX UNIT 464287630 139 2440 SH - DEFINED 01 2240 0 200 D ISHARES TR INDEX UNIT 464287630 200 3500 SH - OTHER 01 3300 200 0 D ISHARES TR INDEX UNIT 464287630 1450 25414 SH - OTHER 10 0 0 25414 D ISHARES TR INDEX UNIT 464287648 2586 38840 SH - DEFINED 02 37943 0 897 D ISHARES TR INDEX UNIT 464287648 2526 37945 SH - DEFINED 02 37945 0 0 D ISHARES TR INDEX UNIT 464287648 468 7023 SH - OTHER 02 6073 0 950 D ISHARES TR INDEX UNIT 464287648 1790 26886 SH - OTHER 02 25616 545 725 D ISHARES TR INDEX UNIT 464287648 27 409 SH - DEFINED 05 409 0 0 D ISHARES TR INDEX UNIT 464287648 16247 244052 SH - DEFINED 08 244052 0 0 D ISHARES TR INDEX UNIT 464287648 144 2160 SH - DEFINED 01 1900 0 260 D ISHARES TR INDEX UNIT 464287648 233 3500 SH - OTHER 01 3300 200 0 D ISHARES TR INDEX UNIT 464287648 964 14484 SH - OTHER 10 0 0 14484 D ISHARES TR INDEX COMMON 464287655 274985 4499469 SH - DEFINED 02 3631636 39851 827670 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287655 142701 2334952 SH - DEFINED 02 2308850 2741 23361 D ISHARES TR INDEX COMMON 464287655 89054 1457151 SH - OTHER 02 734677 346255 376219 D ISHARES TR INDEX COMMON 464287655 34036 556922 SH - OTHER 02 489505 34306 33111 D ISHARES TR INDEX COMMON 464287655 251 4100 SH - DEFINED 04 4100 0 0 D ISHARES TR INDEX COMMON 464287655 94207 1541469 SH - OTHER 04 0 1541469 0 D ISHARES TR INDEX COMMON 464287655 752753 12317000 SH - DEFINED 05 12317000 0 0 D ISHARES TR INDEX COMMON 464287655 445106 7283085 SH - DEFINED 08 7283085 0 0 D ISHARES TR INDEX COMMON 464287655 14515 237496 SH - DEFINED 01 229232 3593 3672 D ISHARES TR INDEX COMMON 464287655 9454 154688 SH - OTHER 01 116254 17902 20532 D ISHARES TR INDEX COMMON 464287655 4253 69591 SH - OTHER 10 0 0 69591 D ISHARES TR INDEX COMMON 464287689 21 350 SH - DEFINED 02 175 175 0 D ISHARES TR INDEX COMMON 464287689 322 5275 SH - DEFINED 02 5275 0 0 D ISHARES TR INDEX COMMON 464287689 1771 29000 SH - OTHER 02 29000 0 0 D ISHARES TR INDEX COMMON 464287689 86 1400 SH - OTHER 02 1400 0 0 D ISHARES TR INDEX COMMON 464287689 16339 267500 SH - DEFINED 08 267500 0 0 D ISHARES TR INDEX COMMON 464287689 1735 28400 SH - DEFINED 01 0 0 28400 D ISHARES TR INDEX COMMON 464287689 25 415 SH - OTHER 10 0 0 415 D ISHARES TR INDEX COMMON 464287697 34 500 SH - OTHER 02 500 0 0 D ISHARES TR INDEX COMMON 464287697 236 3434 SH - OTHER 10 0 0 3434 D ISHARES TR INDEX COMMON 464287705 643 10036 SH - DEFINED 02 10036 0 0 D ISHARES TR INDEX COMMON 464287705 103 1613 SH - OTHER 02 1613 0 0 D ISHARES TR INDEX COMMON 464287705 1020 15917 SH - OTHER 02 15917 0 0 D ISHARES TR INDEX COMMON 464287705 1541 24038 SH - OTHER 10 0 0 24038 D ISHARES TR INDEX UNIT 464287721 18 341 SH - OTHER 02 341 0 0 D ISHARES TR INDEX UNIT 464287721 9254 179348 SH - OTHER 10 0 0 179348 D ISHARES TR INDEX COMMON 464287739 17 350 SH - DEFINED 02 350 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287739 31 648 SH - OTHER 02 0 0 648 D ISHARES TR INDEX COMMON 464287739 401 8501 SH - OTHER 02 7976 0 525 D ISHARES TR INDEX COMMON 464287739 12 255 SH - DEFINED 04 255 0 0 D ISHARES TR INDEX COMMON 464287739 244761 5184519 SH - DEFINED 05 5184519 0 0 D ISHARES TR INDEX COMMON 464287739 47585 1007952 SH - DEFINED 08 1007952 0 0 D ISHARES TR INDEX COMMON 464287739 3995 84624 SH - OTHER 10 0 0 84624 D ISHARES TR INDEX COMMON 464287754 7701 150000 SH - DEFINED 05 150000 0 0 D ISHARES TR INDEX COMMON 464287754 729 14195 SH - OTHER 10 0 0 14195 D ISHARES TR INDEX UNIT 464287762 292 5015 SH - DEFINED 02 5015 0 0 D ISHARES TR INDEX UNIT 464287762 883 15156 SH - OTHER 10 0 0 15156 D ISHARES TR INDEX COMMON 464287770 1749 35190 SH - OTHER 10 0 0 35190 D ISHARES TR INDEX UNIT 464287788 413 8329 SH - DEFINED 05 8329 0 0 D ISHARES TR INDEX UNIT 464287788 2180 44000 SH - OTHER 10 0 0 44000 D ISHARES TR INDEX COMMON 464287796 97 3401 SH - OTHER 02 0 0 3401 D ISHARES TR INDEX COMMON 464287796 577 20155 SH - OTHER 10 0 0 20155 D ISHARES TR INDEX UNIT 464287804 13 234 SH - DEFINED 02 234 0 0 D ISHARES TR INDEX UNIT 464287804 938 17332 SH - DEFINED 02 17332 0 0 D ISHARES TR INDEX UNIT 464287804 1338 24707 SH - OTHER 02 24308 199 200 D ISHARES TR INDEX UNIT 464287804 2 35 SH - DEFINED 05 35 0 0 D ISHARES TR INDEX UNIT 464287804 138057 2550000 SH - DEFINED 08 2550000 0 0 D ISHARES TR INDEX UNIT 464287804 54 1000 SH - DEFINED 01 1000 0 0 D ISHARES TR INDEX UNIT 464287804 97 1800 SH - OTHER 01 1800 0 0 D ISHARES TR INDEX UNIT 464287804 2188 40411 SH - OTHER 10 0 0 40411 D ISHARES TR INDEX COMMON 464287812 2 30 SH - DEFINED 02 30 0 0 D ISHARES TR INDEX COMMON 464287812 2348 43957 SH - OTHER 10 0 0 43957 D ISHARES TR INDEX COMMON 464287838 8153 152278 SH - DEFINED 05 152278 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 439 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR INDEX COMMON 464287838 2626 49048 SH - OTHER 10 0 0 49048 D ISHARES TR INDEX UNIT 464287879 216 3781 SH - DEFINED 02 3781 0 0 D ISHARES TR INDEX UNIT 464287879 115 2003 SH - OTHER 02 2003 0 0 D ISHARES TR INDEX UNIT 464287879 2560 44749 SH - OTHER 10 0 0 44749 D ISHARES TR INDEX UNIT 464287887 328 5762 SH - DEFINED 02 5762 0 0 D ISHARES TR INDEX UNIT 464287887 641 11266 SH - OTHER 02 5194 0 6072 D ISHARES TR INDEX UNIT 464287887 654 11485 SH - OTHER 02 11485 0 0 D ISHARES TR INDEX UNIT 464287887 1279 22467 SH - OTHER 10 0 0 22467 D ISHARES TR INDEX OPTION 464287903 206265 4400800 SH C DEFINED 05 4400800 0 0 D ISHARES TR INDEX OPTION 464287903 683936 14592200 SH C DEFINED 08 14592200 0 0 D ISHARES TR INDEX OPTION 464287952 192781 4113100 SH P DEFINED 05 4113100 0 0 D ISHARES TR INDEX OPTION 464287952 723739 15441414 SH P DEFINED 08 15441414 0 0 D ISHARES TR COMMON 464288158 296 2800 SH - OTHER 02 2800 0 0 D ISHARES TR COMMON 464288158 156 1475 SH - OTHER 10 0 0 1475 D ISHARES TR COMMON 464288182 47154 905419 SH - DEFINED 02 835606 20627 49186 D ISHARES TR COMMON 464288182 66417 1275280 SH - DEFINED 02 1254739 1379 19162 D ISHARES TR COMMON 464288182 9451 181465 SH - OTHER 02 135923 13054 30128 D ISHARES TR COMMON 464288182 19398 372467 SH - OTHER 02 350075 7609 14783 D ISHARES TR COMMON 464288182 1043 20030 SH - DEFINED 01 7130 0 12900 D ISHARES TR COMMON 464288182 1287 24717 SH - OTHER 01 10653 6154 7910 D ISHARES TR COMMON 464288182 640 12287 SH - OTHER 10 0 0 12287 D ISHARES TR COMMON 464288273 380 11688 SH - DEFINED 05 11688 0 0 D ISHARES TR COMMON 464288273 426 13091 SH - OTHER 10 0 0 13091 D ISHARES TR COMMON 464288281 8 75 SH - DEFINED 02 75 0 0 D ISHARES TR COMMON 464288281 1203 11580 SH - OTHER 10 0 0 11580 D ISHARES TR COMMON 464288372 1423 48663 SH - DEFINED 02 47913 250 500 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 440 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464288372 378 12921 SH - DEFINED 02 12296 300 325 D ISHARES TR COMMON 464288372 852 29144 SH - OTHER 02 23600 4244 1300 D ISHARES TR COMMON 464288372 379 12945 SH - OTHER 02 12375 470 100 D ISHARES TR COMMON 464288372 16 535 SH - OTHER 01 0 535 0 D ISHARES TR COMMON 464288372 100 3406 SH - OTHER 10 0 0 3406 D ISHARES TR COMMON 464288414 423 4062 SH - OTHER 10 0 0 4062 D ISHARES TR COMMON 464288513 20376 240000 SH - DEFINED 02 240000 0 0 D ISHARES TR COMMON 464288513 85 1000 SH - DEFINED 02 1000 0 0 D ISHARES TR COMMON 464288513 20376 240000 SH - DEFINED 04 240000 0 0 D ISHARES TR COMMON 464288513 3874 45635 SH - OTHER 10 0 0 45635 D ISHARES TR COMMON 464288570 25 620 SH - DEFINED 02 620 0 0 D ISHARES TR COMMON 464288570 839 21215 SH - DEFINED 02 2500 0 18715 D ISHARES TR COMMON 464288570 514 13000 SH - OTHER 02 13000 0 0 D ISHARES TR COMMON 464288570 28 708 SH - OTHER 10 0 0 708 D ISHARES TR COMMON 464288638 924 8773 SH - OTHER 10 0 0 8773 D ISHARES TR COMMON 464288646 31 300 SH - OTHER 02 300 0 0 D ISHARES TR COMMON 464288646 208 2000 SH - OTHER 02 2000 0 0 D ISHARES TR COMMON 464288646 0 1 SH - DEFINED 05 1 0 0 D ISHARES TR COMMON 464288646 4688 45124 SH - OTHER 10 0 0 45124 D ISHARES TR COMMON 464288661 396 3430 SH - DEFINED 08 3430 0 0 D ISHARES TR COMMON 464288661 222 1924 SH - OTHER 10 0 0 1924 D ISHARES TR COMMON 464288687 4418 119208 SH - OTHER 10 0 0 119208 D ISHARES TR COMMON 464288695 8 160 SH - DEFINED 02 160 0 0 D ISHARES TR COMMON 464288695 68 1300 SH - OTHER 02 0 0 1300 D ISHARES TR COMMON 464288695 728 13900 SH - OTHER 10 0 0 13900 D ISHARES TR COMMON 464288752 1574 140138 SH - OTHER 10 0 0 140138 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 441 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464288802 394 8747 SH - DEFINED 02 8747 0 0 D ISHARES TR COMMON 464288802 4126 91617 SH - DEFINED 08 91617 0 0 D ISHARES TR COMMON 464288802 204 4523 SH - OTHER 10 0 0 4523 D ISHARES TR COMMON 464288851 38 800 SH - DEFINED 02 800 0 0 D ISHARES TR COMMON 464288851 10 200 SH - OTHER 02 200 0 0 D ISHARES TR COMMON 464288851 6031 125900 SH - DEFINED 05 125900 0 0 D ISHARES TR COMMON 464288851 1020 21285 SH - OTHER 10 0 0 21285 D ISHARES TR COMMON 464288869 7828 200000 SH - DEFINED 08 200000 0 0 D ISHARES TR COMMON 464288869 135 3445 SH - OTHER 10 0 0 3445 D ISHARES TR COMMON 464288877 164 3976 SH - OTHER 02 3905 0 71 D ISHARES TR COMMON 464288877 41 993 SH - OTHER 04 0 993 0 D ISHARES TR COMMON 464288877 1564 37937 SH - OTHER 10 0 0 37937 D ISHARES TR COMMON 464288885 24 500 SH - DEFINED 02 500 0 0 D ISHARES TR COMMON 464288885 1949 40546 SH - OTHER 10 0 0 40546 D ISHARES TR COMMON 46429B309 393 16259 SH - OTHER 10 0 0 16259 D ISIS PHARMACEUTICA COMMON 464330109 0 13 SH - DEFINED 02 0 13 0 D ISIS PHARMACEUTICA COMMON 464330109 107 11137 SH - DEFINED 02 0 3347 7790 D ISIS PHARMACEUTICA COMMON 464330109 54 5612 SH - OTHER 02 2950 0 2662 D ISIS PHARMACEUTICA COMMON 464330109 473 49476 SH - OTHER 02 0 0 49476 D ISIS PHARMACEUTICA COMMON 464330109 1310 136925 SH - DEFINED 04 110845 0 26080 D ISIS PHARMACEUTICA COMMON 464330109 780 81490 SH - DEFINED 04 81490 0 0 D ISIS PHARMACEUTICA COMMON 464330109 323 33800 SH - DEFINED 05 33800 0 0 D ISIS PHARMACEUTICA COMMON 464330109 126 13155 SH - OTHER 10 0 0 13155 D ISLE OF CAPRIS CAS COMMON 464592104 3688 398291 SH - DEFINED 04 393891 0 4400 D ISLE OF CAPRIS CAS COMMON 464592104 1703 183900 SH - DEFINED 04 183900 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 10 554 SH - DEFINED 02 154 400 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITAU UNIBANCO HLDG SA PREF ADR 465562106 13816 767130 SH - DEFINED 02 767130 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 68 3800 SH - OTHER 02 0 0 3800 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 357 19800 SH - OTHER 02 0 19800 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 7742 429876 SH - DEFINED 04 429876 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 31058 1724509 SH - DEFINED 04 1724509 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 5130 284849 SH - DEFINED 05 284849 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 399 22129 SH - DEFINED 06 22129 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 47314 2627070 SH - DEFINED 08 2627070 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 34502 1915719 SH - DEFINED 09 1870014 45705 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 10583 587612 SH - DEFINED 09 37261 0 550351 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 5766 320150 SH - DEFINED 09 320150 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 519 28830 SH - DEFINED 09 28830 0 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 6533 362729 SH - OTHER 09 0 362729 0 D ITAU UNIBANCO HLDG SA PREF ADR 465562106 2 100 SH - DEFINED 01 0 100 0 D ITC HLDGS CORP COMMON 465685105 26 483 SH - DEFINED 02 53 430 0 D ITC HLDGS CORP COMMON 465685105 252 4765 SH - OTHER 02 0 265 4500 D ITC HLDGS CORP COMMON 465685105 75 1415 SH - OTHER 02 0 0 1415 D ITC HLDGS CORP COMMON 465685105 1294 24453 SH - DEFINED 08 24453 0 0 D ITRON INC COMMON 465741106 22 358 SH - DEFINED 02 244 114 0 D ITRON INC COMMON 465741106 1 13 SH - DEFINED 02 8 5 0 D ITRON INC COMMON 465741106 109 1766 SH - OTHER 02 0 6 1760 D ITRON INC COMMON 465741106 37 600 SH - OTHER 02 0 0 600 D ITRON INC COMMON 465741106 1390 22490 SH - DEFINED 04 1690 0 20800 D ITRON INC COMMON 465741106 1195 19324 SH - DEFINED 04 19324 0 0 D ITRON INC COMMON 465741106 560 9051 SH - DEFINED 05 9051 0 0 D ITRON INC COMMON 465741106 3232 52288 SH - DEFINED 08 52288 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITRON INC COMMON 465741106 0 5 SH - DEFINED 01 0 5 0 D ITRON INC COMMON 465741106 330 5330 SH - OTHER 10 0 0 5330 D IVANHOE MINES COMMON 46579N103 106 8150 SH - DEFINED 02 2253 5897 0 D IVANHOE MINES COMMON 46579N103 24 1810 SH - DEFINED 02 1050 760 0 D IVANHOE MINES COMMON 46579N103 3 260 SH - OTHER 02 0 0 260 D IVANHOE MINES COMMON 46579N103 522 40040 SH - OTHER 02 1730 0 38310 D IVANHOE MINES COMMON 46579N103 540 41406 SH - DEFINED 06 41406 0 0 D IVANHOE MINES COMMON 46579N103 798 61221 SH - DEFINED 08 61221 0 0 D IVANHOE MINES COMMON 46579N103 22 1690 SH - OTHER 01 0 1690 0 D IVANHOE MINES COMMON 46579N103 447 34260 SH - OTHER 10 0 0 34260 D IXYS CORP COMMON 46600W106 4 447 SH - DEFINED 02 0 447 0 D IXYS CORP COMMON 46600W106 140 15825 SH - DEFINED 02 0 4763 11062 D IXYS CORP COMMON 46600W106 34 3791 SH - OTHER 02 0 0 3791 D IXYS CORP COMMON 46600W106 623 70452 SH - OTHER 02 0 0 70452 D IXYS CORP COMMON 46600W106 607 68650 SH - DEFINED 04 68650 0 0 D IXYS CORP COMMON 46600W106 305 34500 SH - DEFINED 04 34500 0 0 D J & J SNACK FOODS CORP COMMON 466032109 4 93 SH - DEFINED 02 0 93 0 D J & J SNACK FOODS CORP COMMON 466032109 22468 533672 SH - DEFINED 04 498982 0 34690 D J & J SNACK FOODS CORP COMMON 466032109 390 9258 SH - DEFINED 04 9258 0 0 D J & J SNACK FOODS CORP COMMON 466032109 59 1400 SH - DEFINED 05 1400 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 1749 377000 SH - DEFINED 04 377000 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 9 2003 SH - DEFINED 05 2003 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 43 9201 SH - DEFINED 06 9201 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 21 4610 SH - DEFINED 08 4610 0 0 D JA SOLAR HOLDINGS CO LTD ADR 466090107 5211 1123000 SH - DEFINED 09 532000 591000 0 D J CREW GROUP INC COMMON 46612H402 4 98 SH - DEFINED 02 83 15 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 444 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D J CREW GROUP INC COMMON 46612H402 61 1670 SH - DEFINED 02 1670 0 0 D J CREW GROUP INC COMMON 46612H402 6 174 SH - OTHER 02 0 0 174 D J CREW GROUP INC COMMON 46612H402 23411 635985 SH - DEFINED 04 331200 0 304785 D J CREW GROUP INC COMMON 46612H402 11625 315820 SH - DEFINED 04 315820 0 0 D J CREW GROUP INC COMMON 46612H402 2146 58300 SH - DEFINED 04 58300 0 0 D J CREW GROUP INC COMMON 46612H402 569 15460 SH - DEFINED 04 15460 0 0 D J CREW GROUP INC COMMON 46612H402 3 88 SH - OTHER 04 0 88 0 D J CREW GROUP INC COMMON 46612H402 2404 65311 SH - DEFINED 05 65311 0 0 D J CREW GROUP INC COMMON 46612H402 1081 29366 SH - DEFINED 08 29366 0 0 D J CREW GROUP INC COMMON 46612H402 137 3732 SH - DEFINED 09 3732 0 0 D J CREW GROUP INC OPTION 46612H907 7 200 SH C DEFINED 05 200 0 0 D JDS UNIPHASE CORP COMMON 46612J507 37 3738 SH - DEFINED 02 0 3738 0 D JDS UNIPHASE CORP COMMON 46612J507 25 2491 SH - DEFINED 02 2491 0 0 D JDS UNIPHASE CORP COMMON 46612J507 132 13450 SH - OTHER 02 0 0 13450 D JDS UNIPHASE CORP COMMON 46612J507 1 66 SH - OTHER 02 0 0 66 D JDS UNIPHASE CORP COMMON 46612J507 3871 393409 SH - DEFINED 04 387105 0 6304 D JDS UNIPHASE CORP COMMON 46612J507 383 38958 SH - DEFINED 04 38958 0 0 D JDS UNIPHASE CORP COMMON 46612J507 5 500 SH - DEFINED 04 0 0 500 D JDS UNIPHASE CORP COMMON 46612J507 1938 196994 SH - DEFINED 05 196994 0 0 D JDS UNIPHASE CORP COMMON 46612J507 1374 139618 SH - DEFINED 08 139618 0 0 D JDS UNIPHASE CORP COMMON 46612J507 3 315 SH - DEFINED 10 315 0 0 D JDS UNIPHASE CORP COMMON 46612J507 1 125 SH - OTHER 10 0 0 125 D JDA SOFTWARE GROUP INC COMMON 46612K108 15613 710307 SH - DEFINED 04 636719 0 73588 D JDA SOFTWARE GROUP INC COMMON 46612K108 20 900 SH - DEFINED 05 900 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 104 4713 SH - OTHER 10 0 0 4713 D JPMORGAN CHASE & CO COMMON 46625H100 22572 616540 SH - DEFINED 02 232167 233770 150603 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JPMORGAN CHASE & CO COMMON 46625H100 40746 1112982 SH - DEFINED 02 1017737 3413 91832 D JPMORGAN CHASE & CO COMMON 46625H100 1663 45420 SH - DEFINED 02 45420 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 50268 1373067 SH - OTHER 02 527047 357989 488031 D JPMORGAN CHASE & CO COMMON 46625H100 23580 644077 SH - OTHER 02 491666 32863 119548 D JPMORGAN CHASE & CO COMMON 46625H100 96551 2637284 SH - DEFINED 04 465225 0 2172059 D JPMORGAN CHASE & CO COMMON 46625H100 25272 690312 SH - DEFINED 04 690312 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 2043 55800 SH - DEFINED 04 55800 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 325 8867 SH - DEFINED 04 0 0 8867 D JPMORGAN CHASE & CO COMMON 46625H100 8 217 SH - OTHER 04 0 217 0 D JPMORGAN CHASE & CO COMMON 46625H100 67 1823 SH - OTHER 04 0 1823 0 D JPMORGAN CHASE & CO COMMON 46625H100 20417 557694 SH - DEFINED 05 557694 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 62204 1699096 SH - DEFINED 08 1699096 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 1168 31900 SH - DEFINED 09 31900 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 826 22571 SH - DEFINED 01 3280 5199 13592 D JPMORGAN CHASE & CO COMMON 46625H100 997 27224 SH - OTHER 01 19734 2700 4790 D JPMORGAN CHASE & CO COMMON 46625H100 1 16 SH - DEFINED 10 16 0 0 D JPMORGAN CHASE & CO COMMON 46625H100 5731 156532 SH - OTHER 10 0 0 156532 D JPMORGAN CHASE & CO COMMON 46625H365 5 150 SH - DEFINED 02 150 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 15 500 SH - OTHER 02 500 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 61820 2000000 SH - DEFINED 05 2000000 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 49941 1615698 SH - DEFINED 10 1615698 0 0 D JPMORGAN CHASE & CO COMMON 46625H365 408 13200 SH - OTHER 10 0 0 13200 D JPMORGAN CHASE & CO OPTION 46625H902 2415 65965 SH C DEFINED 08 65965 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 2 87 SH - DEFINED 02 0 87 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 2 81 SH - DEFINED 02 81 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 686 31391 SH - DEFINED 04 31391 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 446 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JMP GROUP INC COMMON 46629U107 5644 911776 SH - DEFINED 04 869916 0 41860 D JABIL CIRCUIT INC COMMON 466313103 187 14065 SH - DEFINED 02 0 14065 0 D JABIL CIRCUIT INC COMMON 466313103 4 265 SH - DEFINED 02 265 0 0 D JABIL CIRCUIT INC COMMON 466313103 30 2244 SH - DEFINED 02 2244 0 0 D JABIL CIRCUIT INC COMMON 466313103 25 1904 SH - OTHER 02 0 124 1780 D JABIL CIRCUIT INC COMMON 466313103 1 73 SH - OTHER 02 0 0 73 D JABIL CIRCUIT INC COMMON 466313103 3870 290945 SH - DEFINED 04 256359 0 34586 D JABIL CIRCUIT INC COMMON 466313103 447 33616 SH - DEFINED 04 33616 0 0 D JABIL CIRCUIT INC COMMON 466313103 6 432 SH - DEFINED 04 0 0 432 D JABIL CIRCUIT INC COMMON 466313103 4 324 SH - OTHER 04 0 324 0 D JABIL CIRCUIT INC COMMON 466313103 1067 80193 SH - DEFINED 05 80193 0 0 D JABIL CIRCUIT INC COMMON 466313103 4693 352842 SH - DEFINED 08 352842 0 0 D JABIL CIRCUIT INC COMMON 466313103 26 1984 SH - OTHER 09 0 1984 0 D JABIL CIRCUIT INC COMMON 466313103 3 202 SH - OTHER 10 0 0 202 D JPMORGAN CHASE & CO WARRANT 46634E114 1131 89500 SH - OTHER 02 79500 0 10000 D JACK IN THE BOX COMMON 466367109 3 161 SH - DEFINED 02 136 25 0 D JACK IN THE BOX COMMON 466367109 0 5 SH - DEFINED 02 0 5 0 D JACK IN THE BOX COMMON 466367109 21 1070 SH - OTHER 02 20 1050 0 D JACK IN THE BOX COMMON 466367109 849 43654 SH - DEFINED 04 43654 0 0 D JACK IN THE BOX COMMON 466367109 287 14740 SH - DEFINED 05 14740 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1413 38766 SH - DEFINED 02 130 38636 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 25 675 SH - DEFINED 02 200 475 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 52 1434 SH - DEFINED 02 1434 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 106 2898 SH - OTHER 02 750 2148 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 176 4830 SH - OTHER 02 1400 0 3430 D JACOBS ENGR GROUP INC DEL COMMON 469814107 532 14600 SH - DEFINED 04 9190 0 5410 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 447 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACOBS ENGR GROUP INC DEL COMMON 469814107 790 21691 SH - DEFINED 04 21691 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 10 279 SH - DEFINED 04 0 0 279 D JACOBS ENGR GROUP INC DEL COMMON 469814107 2197 60284 SH - DEFINED 05 60284 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1799 49378 SH - DEFINED 08 49378 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 80 2200 SH - DEFINED 01 200 2000 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 108 2965 SH - OTHER 10 0 0 2965 D JACOBS ENGR GROUP INC DEL OPTION 469814909 1199 32900 SH C DEFINED 05 32900 0 0 D JAGUAR MNG INC COMMON 47009M103 7 741 SH - DEFINED 02 0 741 0 D JAGUAR MNG INC COMMON 47009M103 811 91807 SH - DEFINED 05 91807 0 0 D JAGUAR MNG INC COMMON 47009M103 38599 4371324 SH - DEFINED 09 4371324 0 0 D JAGUAR MNG INC COMMON 47009M103 3620 410000 SH - DEFINED 09 410000 0 0 D JAKKS PAC INC COMMON 47012E106 2 133 SH - DEFINED 02 0 133 0 D JAKKS PAC INC COMMON 47012E106 61 4250 SH - OTHER 02 0 0 4250 D JAKKS PAC INC COMMON 47012E106 6887 478951 SH - DEFINED 04 447551 0 31400 D JAKKS PAC INC COMMON 47012E106 1535 106743 SH - DEFINED 04 106743 0 0 D JAKKS PAC INC COMMON 47012E106 51 3541 SH - DEFINED 05 3541 0 0 D JAMES RIV COAL CO NEW COMMON 470355207 3683 231344 SH - DEFINED 05 231344 0 0 D JAMES RIV COAL CO NEW OPTION 470355900 115 7200 SH C DEFINED 05 7200 0 0 D JANUS CAP GROUP INC COMMON 47102X105 44 4927 SH - DEFINED 02 1000 3927 0 D JANUS CAP GROUP INC COMMON 47102X105 169 19063 SH - DEFINED 02 1348 0 17715 D JANUS CAP GROUP INC COMMON 47102X105 31 3450 SH - DEFINED 02 3450 0 0 D JANUS CAP GROUP INC COMMON 47102X105 12 1327 SH - OTHER 02 0 0 1327 D JANUS CAP GROUP INC COMMON 47102X105 12298 1384933 SH - DEFINED 04 782761 0 602172 D JANUS CAP GROUP INC COMMON 47102X105 617 69467 SH - DEFINED 04 69467 0 0 D JANUS CAP GROUP INC COMMON 47102X105 456 51390 SH - DEFINED 04 51390 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4 409 SH - DEFINED 04 0 0 409 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JANUS CAP GROUP INC COMMON 47102X105 4727 532315 SH - DEFINED 05 532315 0 0 D JANUS CAP GROUP INC COMMON 47102X105 98 10988 SH - DEFINED 08 10988 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1157 130277 SH - OTHER 10 0 0 130277 D JARDEN CORP COMMON 471109108 33 1212 SH - DEFINED 02 670 542 0 D JARDEN CORP COMMON 471109108 1024 38122 SH - OTHER 02 31692 0 6430 D JARDEN CORP COMMON 471109108 5 200 SH - OTHER 02 200 0 0 D JARDEN CORP COMMON 471109108 105465 3925027 SH - DEFINED 04 3585648 0 339379 D JARDEN CORP COMMON 471109108 7226 268925 SH - DEFINED 04 268925 0 0 D JARDEN CORP COMMON 471109108 516 19200 SH - DEFINED 04 19200 0 0 D JARDEN CORP COMMON 471109108 957 35627 SH - OTHER 04 0 35627 0 D JARDEN CORP COMMON 471109108 2975 110733 SH - OTHER 04 0 110733 0 D JARDEN CORP COMMON 471109108 51 1900 SH - DEFINED 05 1900 0 0 D JARDEN CORP COMMON 471109108 1757 65372 SH - DEFINED 08 65372 0 0 D JARDEN CORP COMMON 471109108 3 101 SH - OTHER 01 0 0 101 D JARDEN CORP OPTION 471109959 177 6600 SH P DEFINED 05 6600 0 0 D JAVELIN PHARMACEUTICALS INC COMMON 471894105 947 430625 SH - DEFINED 04 374625 0 56000 D JAVELIN PHARMACEUTICALS INC COMMON 471894105 11 5000 SH - OTHER 10 0 0 5000 D JEFFERIES GROUP INC NEW COMMON 472319102 587 27847 SH - DEFINED 02 1380 26467 0 D JEFFERIES GROUP INC NEW COMMON 472319102 181 8590 SH - OTHER 02 0 5890 2700 D JEFFERIES GROUP INC NEW COMMON 472319102 8 402 SH - OTHER 02 0 0 402 D JEFFERIES GROUP INC NEW COMMON 472319102 1691 80240 SH - DEFINED 04 80240 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 54 2552 SH - DEFINED 05 2552 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 4 173 SH - DEFINED 06 173 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 66 3140 SH - DEFINED 01 0 3140 0 D JETBLUE AIRWAYS CORP BOND 477143AG6 48 34000 PRN - DEFINED 02 0 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 22 3962 SH - DEFINED 02 200 3762 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JETBLUE AIRWAYS CORP COMMON 477143101 0 17 SH - DEFINED 02 0 17 0 D JETBLUE AIRWAYS CORP COMMON 477143101 1 154 SH - OTHER 02 0 154 0 D JETBLUE AIRWAYS CORP COMMON 477143101 0 51 SH - OTHER 02 20 0 31 D JETBLUE AIRWAYS CORP COMMON 477143101 1432 260788 SH - DEFINED 04 260788 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 1185 215793 SH - DEFINED 04 215793 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 183 33342 SH - DEFINED 05 33342 0 0 D JETBLUE AIRWAYS CORP COMMON 477143101 0 30 SH - DEFINED 01 0 30 0 D JETBLUE AIRWAYS CORP COMMON 477143101 7 1264 SH - OTHER 10 0 0 1264 D JO-ANN STORES INC COMMON 47758P307 12 319 SH - DEFINED 02 0 319 0 D JO-ANN STORES INC COMMON 47758P307 67 1775 SH - OTHER 02 0 0 1775 D JO-ANN STORES INC COMMON 47758P307 2666 71067 SH - DEFINED 04 69151 0 1916 D JO-ANN STORES INC COMMON 47758P307 3963 105663 SH - DEFINED 04 105663 0 0 D JOES JEANS INC COMMON 47777N101 0 3 SH - DEFINED 05 3 0 0 D JOES JEANS INC COMMON 47777N101 92 46543 SH - OTHER 10 0 0 46543 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1 55 SH - DEFINED 02 0 55 0 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 27 1751 SH - OTHER 02 0 1650 101 D JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 275 18061 SH - DEFINED 04 18061 0 0 D JOHNSON & JOHNSON COMMON 478160104 51661 874728 SH - DEFINED 02 570780 212838 91110 D JOHNSON & JOHNSON COMMON 478160104 28430 481375 SH - DEFINED 02 462878 1474 17023 D JOHNSON & JOHNSON COMMON 478160104 1867 31618 SH - DEFINED 02 31618 0 0 D JOHNSON & JOHNSON COMMON 478160104 82382 1394891 SH - OTHER 02 698996 383779 312116 D JOHNSON & JOHNSON COMMON 478160104 41856 708711 SH - OTHER 02 573899 26348 108464 D JOHNSON & JOHNSON COMMON 478160104 228908 3875856 SH - DEFINED 04 1748489 0 2127367 D JOHNSON & JOHNSON COMMON 478160104 35225 596429 SH - DEFINED 04 596429 0 0 D JOHNSON & JOHNSON COMMON 478160104 3921 66395 SH - DEFINED 04 66395 0 0 D JOHNSON & JOHNSON COMMON 478160104 24 402 SH - DEFINED 04 402 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 2321 39300 SH - DEFINED 04 39300 0 0 D JOHNSON & JOHNSON COMMON 478160104 363 6146 SH - DEFINED 04 0 0 6146 D JOHNSON & JOHNSON COMMON 478160104 16 275 SH - OTHER 04 0 275 0 D JOHNSON & JOHNSON COMMON 478160104 21340 361327 SH - DEFINED 05 361327 0 0 D JOHNSON & JOHNSON COMMON 478160104 27962 473448 SH - DEFINED 08 473448 0 0 D JOHNSON & JOHNSON COMMON 478160104 2134 36133 SH - DEFINED 09 36133 0 0 D JOHNSON & JOHNSON COMMON 478160104 905 15322 SH - DEFINED 09 6446 0 8876 D JOHNSON & JOHNSON COMMON 478160104 1505 25490 SH - OTHER 09 0 25490 0 D JOHNSON & JOHNSON COMMON 478160104 1633 27654 SH - DEFINED 01 18130 9244 280 D JOHNSON & JOHNSON COMMON 478160104 64966 1100008 SH - OTHER 01 1093103 5905 1000 D JOHNSON & JOHNSON COMMON 478160104 4 61 SH - DEFINED 10 61 0 0 D JOHNSON & JOHNSON COMMON 478160104 33200 562140 SH - OTHER 10 0 0 562140 D JOHNSON & JOHNSON OPTION 478160906 3975 67300 SH C DEFINED 08 67300 0 0 D JOHNSON & JOHNSON OPTION 478160955 1665 28200 SH P DEFINED 05 28200 0 0 D JOHNSON & JOHNSON OPTION 478160955 62119 1051800 SH P DEFINED 08 1051800 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 35316 1314314 SH - DEFINED 02 944944 46502 322868 D JOHNSON CONTROLS, INC. COMMON 478366107 17593 654729 SH - DEFINED 02 648816 630 5283 D JOHNSON CONTROLS, INC. COMMON 478366107 774 28821 SH - DEFINED 02 28821 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1430 53225 SH - DEFINED 02 34490 0 18735 D JOHNSON CONTROLS, INC. COMMON 478366107 15154 563987 SH - OTHER 02 364658 127854 71375 D JOHNSON CONTROLS, INC. COMMON 478366107 6423 239025 SH - OTHER 02 208214 6460 24351 D JOHNSON CONTROLS, INC. COMMON 478366107 1142 42493 SH - OTHER 02 0 42493 0 D JOHNSON CONTROLS, INC. COMMON 478366107 64 2372 SH - OTHER 02 0 2372 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1475 54897 SH - OTHER 02 0 54897 0 D JOHNSON CONTROLS, INC. COMMON 478366107 104 3866 SH - OTHER 02 0 3866 0 D JOHNSON CONTROLS, INC. COMMON 478366107 491193 18280358 SH - DEFINED 04 14337008 0 3943350 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 9453 351806 SH - DEFINED 04 351806 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 31164 1159812 SH - DEFINED 04 1159812 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 892 33200 SH - DEFINED 04 33200 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 60 2224 SH - DEFINED 04 0 0 2224 D JOHNSON CONTROLS, INC. COMMON 478366107 9912 368873 SH - OTHER 04 0 368873 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2551 94945 SH - DEFINED 05 94945 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 490 18231 SH - DEFINED 06 18231 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 28432 1058122 SH - DEFINED 08 1058122 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1904 70850 SH - DEFINED 09 70850 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 564 20996 SH - DEFINED 09 8440 0 12556 D JOHNSON CONTROLS, INC. COMMON 478366107 1305 48560 SH - OTHER 09 0 48560 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2122 78984 SH - DEFINED 01 65995 19 12970 D JOHNSON CONTROLS, INC. COMMON 478366107 18276 680178 SH - OTHER 01 669363 4815 6000 D JOHNSON CONTROLS, INC. COMMON 478366107 534 19886 SH - OTHER 10 0 0 19886 D JONES APPAREL GRP COMMON 480074103 100 6308 SH - DEFINED 02 5900 408 0 D JONES APPAREL GRP COMMON 480074103 2 141 SH - DEFINED 02 141 0 0 D JONES APPAREL GRP COMMON 480074103 18230 1150128 SH - DEFINED 04 1018567 0 131561 D JONES APPAREL GRP COMMON 480074103 3624 228613 SH - DEFINED 04 228613 0 0 D JONES APPAREL GRP COMMON 480074103 57 3615 SH - DEFINED 04 3615 0 0 D JONES APPAREL GRP COMMON 480074103 344 21712 SH - OTHER 04 0 21712 0 D JONES APPAREL GRP COMMON 480074103 427 26955 SH - DEFINED 05 26955 0 0 D JONES APPAREL GRP COMMON 480074103 36 2252 SH - OTHER 09 0 2252 0 D JONES APPAREL GRP COMMON 480074103 6 381 SH - OTHER 10 0 0 381 D JONES APPAREL GRP OPTION 480074905 5 300 SH C DEFINED 05 300 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 41 631 SH - DEFINED 02 342 289 0 D JONES LANG LASALLE INC COMMON 48020Q107 1 12 SH - DEFINED 02 12 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 452 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES LANG LASALLE INC COMMON 48020Q107 129 1960 SH - OTHER 02 1955 5 0 D JONES LANG LASALLE INC COMMON 48020Q107 53 806 SH - OTHER 02 5 10 791 D JONES LANG LASALLE INC COMMON 48020Q107 598 9113 SH - DEFINED 04 8825 0 288 D JONES LANG LASALLE INC COMMON 48020Q107 1942 29588 SH - DEFINED 04 29588 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 3271 49832 SH - DEFINED 04 9231 0 40601 D JONES LANG LASALLE INC COMMON 48020Q107 51 780 SH - DEFINED 05 780 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 1414 21539 SH - DEFINED 08 21539 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 11759 179138 SH - DEFINED 09 167432 11706 0 D JONES LANG LASALLE INC COMMON 48020Q107 761 11599 SH - DEFINED 09 4925 0 6674 D JONES LANG LASALLE INC COMMON 48020Q107 4690 71451 SH - DEFINED 09 71451 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 139 2113 SH - OTHER 09 0 2113 0 D JONES LANG LASALLE INC OPTION 48020Q909 853 13000 SH C DEFINED 05 13000 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 283 5250 SH - OTHER 02 0 0 5250 D JOS A BANK CLOTHIERS INC COMMON 480838101 6629 122779 SH - DEFINED 04 109379 0 13400 D JOS A BANK CLOTHIERS INC COMMON 480838101 634 11738 SH - DEFINED 04 11738 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 39 722 SH - DEFINED 05 722 0 0 D JOS A BANK CLOTHIERS INC OPTION 480838903 5 100 SH C DEFINED 05 100 0 0 D JOS A BANK CLOTHIERS INC OPTION 480838952 162 3000 SH P DEFINED 05 3000 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 2812 708219 SH - DEFINED 04 638119 0 70100 D JOURNAL COMMUNICATIONS INC COMMON 481130102 368 92800 SH - DEFINED 04 92800 0 0 D JOY GLOBAL INC COMMON 481165108 182 3630 SH - DEFINED 02 2468 1162 0 D JOY GLOBAL INC COMMON 481165108 0 7 SH - DEFINED 02 7 0 0 D JOY GLOBAL INC COMMON 481165108 36 720 SH - OTHER 02 0 0 720 D JOY GLOBAL INC COMMON 481165108 25356 506201 SH - DEFINED 04 346245 0 159956 D JOY GLOBAL INC COMMON 481165108 11313 225854 SH - DEFINED 04 225854 0 0 D JOY GLOBAL INC COMMON 481165108 3877 77400 SH - DEFINED 04 77400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOY GLOBAL INC COMMON 481165108 79 1570 SH - DEFINED 04 1570 0 0 D JOY GLOBAL INC COMMON 481165108 365 7278 SH - OTHER 04 0 7278 0 D JOY GLOBAL INC COMMON 481165108 531 10595 SH - DEFINED 05 10595 0 0 D JOY GLOBAL INC COMMON 481165108 267 5325 SH - DEFINED 08 5325 0 0 D JOY GLOBAL INC COMMON 481165108 11 213 SH - DEFINED 01 213 0 0 D JOY GLOBAL INC OPTION 481165900 75 1500 SH C DEFINED 05 1500 0 0 D JUNIPER NETWORKS COMMON 48203R104 20353 891883 SH - DEFINED 02 636820 47997 206956 D JUNIPER NETWORKS COMMON 48203R104 7736 338994 SH - DEFINED 02 317610 570 20814 D JUNIPER NETWORKS COMMON 48203R104 1049 45979 SH - DEFINED 02 45979 0 0 D JUNIPER NETWORKS COMMON 48203R104 910 39866 SH - DEFINED 02 25866 0 14000 D JUNIPER NETWORKS COMMON 48203R104 5699 249743 SH - OTHER 02 175845 53006 20812 D JUNIPER NETWORKS COMMON 48203R104 812 35586 SH - OTHER 02 28399 2610 4577 D JUNIPER NETWORKS COMMON 48203R104 188 8235 SH - OTHER 02 0 8235 0 D JUNIPER NETWORKS COMMON 48203R104 215731 9453610 SH - DEFINED 04 7402101 0 2051509 D JUNIPER NETWORKS COMMON 48203R104 14850 650728 SH - DEFINED 04 650728 0 0 D JUNIPER NETWORKS COMMON 48203R104 17265 756589 SH - DEFINED 04 756589 0 0 D JUNIPER NETWORKS COMMON 48203R104 2178 95460 SH - DEFINED 04 95460 0 0 D JUNIPER NETWORKS COMMON 48203R104 7295 319665 SH - DEFINED 04 317023 0 2642 D JUNIPER NETWORKS COMMON 48203R104 39 1702 SH - DEFINED 04 0 0 1702 D JUNIPER NETWORKS COMMON 48203R104 6447 282509 SH - OTHER 04 0 282509 0 D JUNIPER NETWORKS COMMON 48203R104 5386 236024 SH - DEFINED 05 236024 0 0 D JUNIPER NETWORKS COMMON 48203R104 3090 135428 SH - DEFINED 08 135428 0 0 D JUNIPER NETWORKS COMMON 48203R104 10647 466554 SH - DEFINED 09 466554 0 0 D JUNIPER NETWORKS COMMON 48203R104 516 22600 SH - DEFINED 09 22600 0 0 D JUNIPER NETWORKS COMMON 48203R104 982 43037 SH - DEFINED 01 38997 1510 2530 D JUNIPER NETWORKS COMMON 48203R104 472 20676 SH - OTHER 01 12141 3860 4675 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS COMMON 48203R104 3550 155548 SH - OTHER 10 0 0 155548 D JUNIPER NETWORKS OPTION 48203R906 1102 48300 SH C DEFINED 05 48300 0 0 D JUNIPER NETWORKS OPTION 48203R955 210 9200 SH P DEFINED 05 9200 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 18687 1510672 SH - DEFINED 04 1411942 0 98730 D KAR AUCTION SVCS INC COMMON 48238T109 369 29828 SH - DEFINED 05 29828 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 169 13698 SH - DEFINED 08 13698 0 0 D KAR AUCTION SVCS INC COMMON 48238T109 15 1200 SH - OTHER 10 0 0 1200 D KB FINANCIAL GROUP INC ADR 48241A105 459 12114 SH - DEFINED 08 12114 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 1972 52042 SH - DEFINED 09 52042 0 0 D KB FINANCIAL GROUP INC ADR 48241A105 5661 149413 SH - OTHER 09 0 149413 0 D KB FINANCIAL GROUP INC ADR 48241A105 4 95 SH - DEFINED 01 95 0 0 D KB FINANCIAL GROUP INC OPTION 48241A956 6441 170000 SH P DEFINED 08 170000 0 0 D KBR INC COMMON 48242W106 38 1887 SH - DEFINED 02 408 1479 0 D KBR INC COMMON 48242W106 66 3230 SH - OTHER 02 0 0 3230 D KBR INC COMMON 48242W106 453 22253 SH - DEFINED 04 17625 0 4628 D KBR INC COMMON 48242W106 2542 124953 SH - DEFINED 04 124953 0 0 D KBR INC COMMON 48242W106 89 4374 SH - DEFINED 05 4374 0 0 D KBR INC COMMON 48242W106 343 16883 SH - DEFINED 08 16883 0 0 D KBR INC COMMON 48242W106 13 623 SH - DEFINED 01 623 0 0 D KBW INC COMMON 482423100 20650 963135 SH - DEFINED 04 895509 0 67626 D KBW INC COMMON 482423100 28 1300 SH - DEFINED 05 1300 0 0 D KKR FINANCIAL HLDGS LLC BOND 48248AAD0 650 571000 PRN - DEFINED 05 0 0 0 D KKR FINANCIAL HLDGS LLC BOND 48248AAD0 278 244000 PRN - DEFINED 09 0 0 0 D KKR FINANCIAL HLDGS LLC COMMON 48248A306 526 70500 SH - DEFINED 05 70500 0 0 D KKR FINANCIAL HLDGS LLC COMMON 48248A306 43 5800 SH - OTHER 10 0 0 5800 D KLA-TENCOR CORP COMMON 482480100 31 1098 SH - DEFINED 02 30 1068 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 455 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KLA-TENCOR CORP COMMON 482480100 206 7392 SH - DEFINED 02 7392 0 0 D KLA-TENCOR CORP COMMON 482480100 55 1955 SH - DEFINED 02 1955 0 0 D KLA-TENCOR CORP COMMON 482480100 2 83 SH - OTHER 02 0 83 0 D KLA-TENCOR CORP COMMON 482480100 3 125 SH - OTHER 02 0 0 125 D KLA-TENCOR CORP COMMON 482480100 2801 100450 SH - DEFINED 04 93150 0 7300 D KLA-TENCOR CORP COMMON 482480100 2279 81733 SH - DEFINED 04 81733 0 0 D KLA-TENCOR CORP COMMON 482480100 11 379 SH - DEFINED 04 0 0 379 D KLA-TENCOR CORP COMMON 482480100 461 16519 SH - DEFINED 05 16519 0 0 D KLA-TENCOR CORP COMMON 482480100 419 15018 SH - DEFINED 08 15018 0 0 D KLA-TENCOR CORP OPTION 482480902 220 7900 SH C DEFINED 05 7900 0 0 D KLA-TENCOR CORP OPTION 482480951 3 100 SH P DEFINED 05 100 0 0 D KT CORPORATION ADR 48268K101 31 1629 SH - DEFINED 02 0 1629 0 D KT CORPORATION ADR 48268K101 1318 68747 SH - DEFINED 04 0 0 68747 D KT CORPORATION ADR 48268K101 62 3234 SH - DEFINED 04 3234 0 0 D KT CORPORATION ADR 48268K101 4074 212522 SH - DEFINED 06 212522 0 0 D KT CORPORATION ADR 48268K101 1072 55911 SH - DEFINED 08 55911 0 0 D KT CORPORATION ADR 48268K101 624 32551 SH - OTHER 09 0 32551 0 D K-SWISS INC COMMON 482686102 186 16566 SH - DEFINED 04 16566 0 0 D K-SWISS INC COMMON 482686102 2 176 SH - DEFINED 08 176 0 0 D K12 INC COMMON 48273U102 235 10589 SH - DEFINED 02 0 10589 0 D K12 INC COMMON 48273U102 7 298 SH - DEFINED 02 23 275 0 D K12 INC COMMON 48273U102 20 900 SH - DEFINED 01 0 900 0 D K12 INC COMMON 48273U102 53 2386 SH - OTHER 10 0 0 2386 D KAISER ALUMINUM CORP COMMON 483007704 592 17080 SH - DEFINED 02 690 16390 0 D KAISER ALUMINUM CORP COMMON 483007704 123 3550 SH - OTHER 02 0 3550 0 D KAISER ALUMINUM CORP COMMON 483007704 22 640 SH - OTHER 02 0 0 640 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KAISER ALUMINUM CORP COMMON 483007704 1881 54250 SH - DEFINED 05 54250 0 0 D KAISER ALUMINUM CORP COMMON 483007704 4766 137469 SH - DEFINED 08 137469 0 0 D KAISER ALUMINUM CORP COMMON 483007704 62 1790 SH - DEFINED 01 0 1790 0 D KAMAN CORP COMMON 483548103 2 100 SH - OTHER 02 0 0 100 D KAMAN CORP COMMON 483548103 372 16834 SH - DEFINED 04 16834 0 0 D KANSAS CITY STHN I COMMON 485170302 189 5205 SH - DEFINED 02 3827 1378 0 D KANSAS CITY STHN I COMMON 485170302 6 156 SH - DEFINED 02 150 6 0 D KANSAS CITY STHN I COMMON 485170302 37 1031 SH - OTHER 02 1000 31 0 D KANSAS CITY STHN I COMMON 485170302 49 1340 SH - OTHER 02 6 14 1320 D KANSAS CITY STHN I COMMON 485170302 6524 179483 SH - DEFINED 04 179483 0 0 D KANSAS CITY STHN I COMMON 485170302 2843 78222 SH - DEFINED 04 78222 0 0 D KANSAS CITY STHN I COMMON 485170302 1735 47730 SH - DEFINED 04 9600 0 38130 D KANSAS CITY STHN I COMMON 485170302 2960 81436 SH - DEFINED 08 81436 0 0 D KANSAS CITY STHN I COMMON 485170302 6568 180690 SH - DEFINED 09 167850 12840 0 D KANSAS CITY STHN I COMMON 485170302 427 11740 SH - DEFINED 09 4710 0 7030 D KANSAS CITY STHN I COMMON 485170302 2467 67870 SH - DEFINED 09 67870 0 0 D KANSAS CITY STHN I COMMON 485170302 81 2223 SH - OTHER 09 0 2223 0 D KANSAS CITY STHN I COMMON 485170302 0 5 SH - DEFINED 01 0 5 0 D KANSAS CITY STHN I COMMON 485170302 71 1950 SH - OTHER 10 0 0 1950 D KAYDON CORP COMMON 486587108 10 301 SH - DEFINED 02 0 301 0 D KAYDON CORP COMMON 486587108 56 1700 SH - DEFINED 02 1700 0 0 D KAYDON CORP COMMON 486587108 23864 726232 SH - DEFINED 04 676122 0 50110 D KAYDON CORP COMMON 486587108 874 26610 SH - DEFINED 04 26610 0 0 D KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 5 321 SH - DEFINED 02 0 321 0 D KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 516 34021 SH - DEFINED 04 34021 0 0 D KAYNE ANDERSON ENERGY DEV CO COMMON 48660Q102 15 1000 SH - OTHER 04 0 1000 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KB HOME COMMON 48666K109 257 23387 SH - DEFINED 02 14507 5680 3200 D KB HOME COMMON 48666K109 223 20270 SH - 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DEFINED 08 103320 0 0 D KIMBERLY CLARK CORP COMMON 494368103 938 15477 SH - DEFINED 09 15477 0 0 D KIMBERLY CLARK CORP COMMON 494368103 65 1077 SH - OTHER 09 0 1077 0 D KIMBERLY CLARK CORP COMMON 494368103 2088 34432 SH - DEFINED 01 13700 20312 420 D KIMBERLY CLARK CORP COMMON 494368103 442 7295 SH - OTHER 01 2095 3895 1305 D KIMBERLY CLARK CORP COMMON 494368103 3358 55382 SH - OTHER 10 0 0 55382 D KIMBERLY CLARK CORP OPTION 494368905 115 1900 SH C DEFINED 05 1900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 461 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMCO REALTY CORP COMMON 49446R109 421 31300 SH - DEFINED 02 31300 0 0 D KIMCO REALTY CORP COMMON 49446R109 63 4658 SH - DEFINED 02 4658 0 0 D KIMCO REALTY CORP COMMON 49446R109 60061 4468793 SH - DEFINED 04 3756831 0 711962 D KIMCO REALTY CORP COMMON 49446R109 946 70375 SH - DEFINED 04 70375 0 0 D KIMCO REALTY CORP COMMON 49446R109 16 1200 SH - 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DEFINED 04 337674 0 2877 D KOHLS CORPORATION COMMON 500255104 36 766 SH - DEFINED 04 0 0 766 D KOHLS CORPORATION COMMON 500255104 1 28 SH - OTHER 04 0 28 0 D KOHLS CORPORATION COMMON 500255104 7312 153932 SH - DEFINED 05 153932 0 0 D KOHLS CORPORATION COMMON 500255104 3498 73651 SH - DEFINED 08 73651 0 0 D KOHLS CORPORATION COMMON 500255104 23772 500461 SH - DEFINED 09 500461 0 0 D KOHLS CORPORATION COMMON 500255104 1083 22800 SH - DEFINED 09 22800 0 0 D KOHLS CORPORATION COMMON 500255104 50 1053 SH - DEFINED 01 0 1053 0 D KOHLS CORPORATION COMMON 500255104 370 7794 SH - OTHER 10 0 0 7794 D KOHLS CORPORATION OPTION 500255906 793 16700 SH C DEFINED 05 16700 0 0 D KOHLS CORPORATION OPTION 500255955 627 13200 SH P DEFINED 05 13200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 466 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILIPS ELEC(KON) ADR 500472303 6 190 SH - DEFINED 02 0 190 0 D PHILIPS ELEC(KON) ADR 500472303 2 65 SH - 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OTHER 10 0 0 2000 D KOREA ELECTRIC PWR ADR 500631106 4685 363736 SH - DEFINED 02 2700 361036 0 D KOREA ELECTRIC PWR ADR 500631106 36 2800 SH - DEFINED 02 0 1700 1100 D KOREA ELECTRIC PWR ADR 500631106 383 29700 SH - OTHER 02 0 29700 0 D KOREA ELECTRIC PWR ADR 500631106 118 9125 SH - OTHER 02 0 0 9125 D KOREA ELECTRIC PWR ADR 500631106 1240 96264 SH - DEFINED 08 96264 0 0 D KOREA ELECTRIC PWR ADR 500631106 1018 79000 SH - OTHER 09 0 79000 0 D KOREA ELECTRIC PWR ADR 500631106 69 5350 SH - DEFINED 01 0 5350 0 D KOREA ELECTRIC PWR ADR 500631106 46 3549 SH - OTHER 01 0 3549 0 D KORN FERRY INTL COMMON 500643200 1 61 SH - DEFINED 02 0 61 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 467 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KORN FERRY INTL COMMON 500643200 415 29854 SH - DEFINED 04 29854 0 0 D KORN FERRY INTL COMMON 500643200 98 7047 SH - DEFINED 05 7047 0 0 D KRAFT FOODS INC COMMON 50075N104 15469 552473 SH - DEFINED 02 82126 416511 53836 D KRAFT FOODS INC COMMON 50075N104 6414 229062 SH - DEFINED 02 210321 2596 16145 D KRAFT FOODS INC COMMON 50075N104 112 4000 SH - DEFINED 02 4000 0 0 D KRAFT FOODS INC COMMON 50075N104 766 27363 SH - DEFINED 02 24473 0 2890 D KRAFT FOODS INC COMMON 50075N104 16751 598252 SH - OTHER 02 264684 274473 59095 D KRAFT FOODS INC COMMON 50075N104 6235 222686 SH - OTHER 02 181097 3667 37922 D KRAFT FOODS INC COMMON 50075N104 127617 4557734 SH - DEFINED 04 2538327 0 2019407 D KRAFT FOODS INC COMMON 50075N104 8665 309466 SH - DEFINED 04 309466 0 0 D KRAFT FOODS INC COMMON 50075N104 3352 119697 SH - DEFINED 04 119697 0 0 D KRAFT FOODS INC COMMON 50075N104 762 27200 SH - DEFINED 04 27200 0 0 D KRAFT FOODS INC COMMON 50075N104 112 3990 SH - DEFINED 04 0 0 3990 D KRAFT FOODS INC COMMON 50075N104 1 23 SH - OTHER 04 0 23 0 D KRAFT FOODS INC COMMON 50075N104 60894 2174801 SH - DEFINED 05 2174801 0 0 D KRAFT FOODS INC COMMON 50075N104 5 193 SH - DEFINED 06 193 0 0 D KRAFT FOODS INC COMMON 50075N104 24471 873971 SH - DEFINED 08 873971 0 0 D KRAFT FOODS INC COMMON 50075N104 439 15679 SH - DEFINED 09 15679 0 0 D KRAFT FOODS INC COMMON 50075N104 2203 78680 SH - OTHER 09 0 78680 0 D KRAFT FOODS INC COMMON 50075N104 915 32672 SH - DEFINED 01 2669 25108 4027 D KRAFT FOODS INC COMMON 50075N104 384 13709 SH - OTHER 01 2904 10030 775 D KRAFT FOODS INC COMMON 50075N104 30137 1076309 SH - OTHER 10 0 0 1076309 D KRAFT FOODS INC OPTION 50075N906 95 3400 SH C DEFINED 05 3400 0 0 D KRATON PERFORMANCE POLYMERS COMMON 50077C106 144218 7675229 SH - DEFINED 03 7675229 0 0 D KRATON PERFORMANCE POLYMERS COMMON 50077C106 27 1450 SH - DEFINED 08 1450 0 0 D KROGER CO COMMON 501044101 2513 127610 SH - DEFINED 02 37330 60220 29880 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 468 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KROGER CO COMMON 501044101 765 38859 SH - DEFINED 02 23949 150 14760 D KROGER CO COMMON 501044101 4562 231674 SH - DEFINED 02 231674 0 0 D KROGER CO COMMON 501044101 520 26391 SH - DEFINED 02 18516 0 7875 D KROGER CO COMMON 501044101 351 17822 SH - OTHER 02 13000 1102 3720 D KROGER CO COMMON 501044101 133 6730 SH - OTHER 02 3450 0 3280 D KROGER CO COMMON 501044101 1176 59721 SH - OTHER 02 0 59721 0 D KROGER CO COMMON 501044101 85 4323 SH - OTHER 02 0 4323 0 D KROGER CO COMMON 501044101 1088 55252 SH - OTHER 02 0 55252 0 D KROGER CO COMMON 501044101 106 5384 SH - OTHER 02 0 5384 0 D KROGER CO COMMON 501044101 135209 6866893 SH - DEFINED 04 4537099 0 2329794 D KROGER CO COMMON 501044101 4187 212622 SH - DEFINED 04 212622 0 0 D KROGER CO COMMON 501044101 10753 546140 SH - DEFINED 04 546140 0 0 D KROGER CO COMMON 501044101 87 4413 SH - DEFINED 04 4413 0 0 D KROGER CO COMMON 501044101 2611 132600 SH - DEFINED 04 132600 0 0 D KROGER CO COMMON 501044101 19095 969779 SH - DEFINED 04 962621 0 7158 D KROGER CO COMMON 501044101 34 1720 SH - DEFINED 04 0 0 1720 D KROGER CO COMMON 501044101 455 23098 SH - OTHER 04 0 23098 0 D KROGER CO COMMON 501044101 111 5634 SH - OTHER 04 0 5634 0 D KROGER CO COMMON 501044101 8128 412782 SH - DEFINED 05 412782 0 0 D KROGER CO COMMON 501044101 684 34734 SH - DEFINED 08 34734 0 0 D KROGER CO COMMON 501044101 57717 2931299 SH - DEFINED 09 2776299 0 155000 D KROGER CO COMMON 501044101 1299 65980 SH - DEFINED 09 65980 0 0 D KROGER CO COMMON 501044101 1200 60963 SH - DEFINED 09 60963 0 0 D KROGER CO COMMON 501044101 2349 119277 SH - OTHER 09 0 119277 0 D KROGER CO COMMON 501044101 69 3505 SH - DEFINED 01 1025 2480 0 D KROGER CO COMMON 501044101 14 696 SH - OTHER 10 0 0 696 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 469 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KUBOTA CORP ADR 501173207 38 984 SH - DEFINED 02 0 609 375 D KUBOTA CORP ADR 501173207 1 30 SH - OTHER 02 30 0 0 D KUBOTA CORP ADR 501173207 1014 26386 SH - DEFINED 04 26386 0 0 D KUBOTA CORP ADR 501173207 3442 89592 SH - OTHER 04 0 89592 0 D KUBOTA CORP ADR 501173207 5163 134385 SH - OTHER 04 0 134385 0 D KUBOTA CORP ADR 501173207 3 82 SH - DEFINED 01 0 0 0 D KULICKE & SOFFA INDS INC BOND 501242AT8 659 707000 PRN - DEFINED 05 0 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 1 109 SH - DEFINED 02 0 109 0 D KULICKE & SOFFA INDS INC COMMON 501242101 1067 152000 SH - DEFINED 04 122200 0 29800 D KULICKE & SOFFA INDS INC COMMON 501242101 318 45319 SH - DEFINED 04 45319 0 0 D LAN AIRLINES S A ADR 501723100 896 48427 SH - OTHER 10 0 0 48427 D LCA-VISION INC COMMON 501803308 155 28050 SH - DEFINED 04 28050 0 0 D LCA-VISION INC COMMON 501803308 519 93645 SH - DEFINED 04 93645 0 0 D LDK SOLAR CO LTD ADR 50183L107 19 3644 SH - DEFINED 06 3644 0 0 D LDK SOLAR CO LTD ADR 50183L107 5422 1048773 SH - DEFINED 08 1048773 0 0 D LG DISPLAY CO LTD ADR 50186V102 4617 286766 SH - DEFINED 02 286766 0 0 D LG DISPLAY CO LTD ADR 50186V102 421 26169 SH - DEFINED 04 0 0 26169 D LG DISPLAY CO LTD ADR 50186V102 61 3782 SH - DEFINED 04 3782 0 0 D LG DISPLAY CO LTD ADR 50186V102 87 5389 SH - DEFINED 05 5389 0 0 D LG DISPLAY CO LTD ADR 50186V102 691 42896 SH - DEFINED 08 42896 0 0 D LG DISPLAY CO LTD ADR 50186V102 152 9454 SH - DEFINED 09 9454 0 0 D LG DISPLAY CO LTD ADR 50186V102 996 61856 SH - OTHER 09 0 61856 0 D LHC GROUP INC COMMON 50187A107 274 9889 SH - DEFINED 04 9889 0 0 D LHC GROUP INC COMMON 50187A107 73 2630 SH - DEFINED 05 2630 0 0 D LKQ CORP COMMON 501889208 51 2626 SH - DEFINED 02 472 2154 0 D LKQ CORP COMMON 501889208 1 74 SH - DEFINED 02 74 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 470 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LKQ CORP COMMON 501889208 212 11000 SH - OTHER 02 11000 0 0 D LKQ CORP COMMON 501889208 295 15275 SH - DEFINED 04 15275 0 0 D LKQ CORP COMMON 501889208 1531 79401 SH - DEFINED 04 79401 0 0 D LKQ CORP COMMON 501889208 89 4619 SH - DEFINED 05 4619 0 0 D LKQ CORP COMMON 501889208 1951 101179 SH - DEFINED 08 101179 0 0 D LSB FINL CORP COMMON 501925101 144 14359 SH - DEFINED 02 14359 0 0 D LMI AEROSPACE INC COMMON 502079106 1071 67887 SH - DEFINED 04 61887 0 6000 D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 0 16 SH - DEFINED 02 0 16 0 D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 15 1800 SH - OTHER 02 1800 0 0 D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 122 14859 SH - DEFINED 05 14859 0 0 D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 28498 3479633 SH - DEFINED 08 3479633 0 0 D L-1 IDENTITY SOLUTIONS INC COMMON 50212A106 0 48 SH - OTHER 10 0 0 48 D LSI INDS INC COMMON 50216C108 3 513 SH - DEFINED 02 0 513 0 D LSI INDS INC COMMON 50216C108 160 32800 SH - DEFINED 04 32800 0 0 D LSI INDS INC COMMON 50216C108 468 95900 SH - DEFINED 04 95900 0 0 D LSB INDS INC COMMON 502160104 3 261 SH - DEFINED 02 0 261 0 D LSB INDS INC COMMON 502160104 50 3775 SH - OTHER 02 0 0 3775 D LSB INDS INC COMMON 502160104 153 11513 SH - DEFINED 04 11513 0 0 D LSB INDS INC COMMON 502160104 5 400 SH - DEFINED 05 400 0 0 D LSI LOGIC CORP COMMON 502161102 374 81208 SH - DEFINED 02 30610 3038 47560 D LSI LOGIC CORP COMMON 502161102 333 72445 SH - DEFINED 02 27565 0 44880 D LSI LOGIC CORP COMMON 502161102 138 29998 SH - DEFINED 02 29998 0 0 D LSI LOGIC CORP COMMON 502161102 214 46546 SH - DEFINED 02 30656 0 15890 D LSI LOGIC CORP COMMON 502161102 21 4668 SH - OTHER 02 4500 123 45 D LSI LOGIC CORP COMMON 502161102 8 1681 SH - OTHER 02 621 60 1000 D LSI LOGIC CORP COMMON 502161102 133784 29083580 SH - DEFINED 04 20474575 0 8609005 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 471 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LSI LOGIC CORP COMMON 502161102 2331 506714 SH - DEFINED 04 506714 0 0 D LSI LOGIC CORP COMMON 502161102 5159 1121456 SH - DEFINED 04 1121456 0 0 D LSI LOGIC CORP COMMON 502161102 49 10674 SH - DEFINED 04 10674 0 0 D LSI LOGIC CORP COMMON 502161102 374 81400 SH - DEFINED 04 81400 0 0 D LSI LOGIC CORP COMMON 502161102 9 2026 SH - DEFINED 04 0 0 2026 D LSI LOGIC CORP COMMON 502161102 123 26819 SH - OTHER 04 0 26819 0 D LSI LOGIC CORP COMMON 502161102 1343 291985 SH - DEFINED 05 291985 0 0 D LSI LOGIC CORP COMMON 502161102 353 76680 SH - DEFINED 08 76680 0 0 D LSI LOGIC CORP COMMON 502161102 309 67280 SH - DEFINED 09 67280 0 0 D LSI LOGIC CORP COMMON 502161102 21 4582 SH - OTHER 09 0 4582 0 D LSI LOGIC CORP COMMON 502161102 0 18 SH - OTHER 10 0 0 18 D LTC PROPERTIES INC COMMON 502175102 3926 161743 SH - DEFINED 04 161743 0 0 D LTC PROPERTIES INC COMMON 502175102 2062 84978 SH - DEFINED 04 84978 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 153 2155 SH - DEFINED 02 1545 610 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 21 296 SH - DEFINED 02 296 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 103 1447 SH - DEFINED 02 1447 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1446 20417 SH - OTHER 02 10000 10417 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 330 4664 SH - OTHER 02 2300 0 2364 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 85185 1202501 SH - DEFINED 04 1045267 0 157234 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6635 93668 SH - DEFINED 04 93668 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 815 11500 SH - DEFINED 04 11500 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 18 258 SH - DEFINED 04 0 0 258 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1441 20340 SH - OTHER 04 0 20340 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4519 63788 SH - OTHER 04 0 63788 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13132 185373 SH - DEFINED 05 185373 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 36 502 SH - OTHER 10 0 0 502 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 472 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LA Z BOY INC COMMON 505336107 0 54 SH - DEFINED 02 0 54 0 D LA Z BOY INC COMMON 505336107 1452 195375 SH - DEFINED 04 179175 0 16200 D LA Z BOY INC COMMON 505336107 1097 147597 SH - DEFINED 04 147597 0 0 D LA Z BOY INC COMMON 505336107 33 4410 SH - DEFINED 05 4410 0 0 D LA Z BOY INC COMMON 505336107 31 4173 SH - DEFINED 08 4173 0 0 D LA Z BOY INC COMMON 505336107 2 290 SH - OTHER 10 0 0 290 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1495 19837 SH - DEFINED 02 1530 18307 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 512 6796 SH - DEFINED 02 6796 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 88 1172 SH - DEFINED 02 1172 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2986 39627 SH - OTHER 02 10896 28431 300 D LABORATORY CORP AMER HLDGS COMMON 50540R409 491 6512 SH - OTHER 02 2250 0 4262 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1759 23348 SH - DEFINED 04 19764 0 3584 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3217 42696 SH - DEFINED 04 42696 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 28 370 SH - DEFINED 04 370 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 17 232 SH - DEFINED 04 0 0 232 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1022 13563 SH - DEFINED 05 13563 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3239 42991 SH - DEFINED 08 42991 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 28 374 SH - DEFINED 01 374 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 237 3150 SH - OTHER 10 0 0 3150 D LABRANCHE & CO INC COMMON 505447102 695 162300 SH - DEFINED 04 162300 0 0 D LABRANCHE & CO INC COMMON 505447102 128 29885 SH - DEFINED 04 29885 0 0 D LACLEDE GROUP INC COMMON 505597104 15 460 SH - OTHER 02 0 0 460 D LACLEDE GROUP INC COMMON 505597104 966 29150 SH - DEFINED 04 29150 0 0 D LACLEDE GROUP INC COMMON 505597104 2605 78637 SH - DEFINED 04 78637 0 0 D LACLEDE GROUP INC COMMON 505597104 20 600 SH - DEFINED 05 600 0 0 D LACLEDE GROUP INC COMMON 505597104 40 1209 SH - DEFINED 08 1209 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAKELAND BANCORP INC COMMON 511637100 0 41 SH - DEFINED 02 0 41 0 D LAKELAND BANCORP INC COMMON 511637100 1383 162381 SH - DEFINED 04 155281 0 7100 D LAKELAND BANCORP INC COMMON 511637100 443 51976 SH - DEFINED 04 51976 0 0 D LAKELAND BANCORP INC COMMON 511637100 8 963 SH - DEFINED 05 963 0 0 D LAKELAND FINANCIAL COMMON 511656100 5 227 SH - DEFINED 02 227 0 0 D LAKELAND FINANCIAL COMMON 511656100 24 1200 SH - OTHER 02 0 1200 0 D LAKELAND FINANCIAL COMMON 511656100 1765 88336 SH - DEFINED 04 82136 0 6200 D LAKELAND FINANCIAL COMMON 511656100 270 13500 SH - DEFINED 04 13500 0 0 D LAM RESEARCH CORP COMMON 512807108 1485 39005 SH - DEFINED 02 7761 9592 21652 D LAM RESEARCH CORP COMMON 512807108 74 1937 SH - DEFINED 02 1929 8 0 D LAM RESEARCH CORP COMMON 512807108 921 24188 SH - OTHER 02 14040 6718 3430 D LAM RESEARCH CORP COMMON 512807108 240 6294 SH - OTHER 02 6285 9 0 D LAM RESEARCH CORP COMMON 512807108 37397 982593 SH - DEFINED 04 601986 0 380607 D LAM RESEARCH CORP COMMON 512807108 10467 275024 SH - DEFINED 04 275024 0 0 D LAM RESEARCH CORP COMMON 512807108 3772 99100 SH - DEFINED 04 99100 0 0 D LAM RESEARCH CORP COMMON 512807108 6 159 SH - OTHER 04 0 159 0 D LAM RESEARCH CORP COMMON 512807108 152 4000 SH - DEFINED 01 1500 0 2500 D LAM RESEARCH CORP COMMON 512807108 1163 30557 SH - OTHER 10 0 0 30557 D LAMAR ADVERTISING COMMON 512815101 8 307 SH - DEFINED 02 73 234 0 D LAMAR ADVERTISING COMMON 512815101 3743 152631 SH - DEFINED 02 152631 0 0 D LAMAR ADVERTISING COMMON 512815101 13 543 SH - OTHER 02 0 0 543 D LAMAR ADVERTISING COMMON 512815101 11189 456303 SH - DEFINED 04 153100 0 303203 D LAMAR ADVERTISING COMMON 512815101 13346 544300 SH - DEFINED 04 544300 0 0 D LAMAR ADVERTISING COMMON 512815101 12 500 SH - DEFINED 05 500 0 0 D LAMAR ADVERTISING COMMON 512815101 716 29212 SH - DEFINED 08 29212 0 0 D LANCASTER COLONY COMMON 513847103 14 268 SH - DEFINED 02 100 168 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LANCASTER COLONY COMMON 513847103 386 7227 SH - DEFINED 04 6546 0 681 D LANCASTER COLONY COMMON 513847103 2387 44738 SH - DEFINED 04 44738 0 0 D LANCASTER COLONY COMMON 513847103 11 200 SH - DEFINED 05 200 0 0 D LANCASTER COLONY COMMON 513847103 1129 21163 SH - OTHER 10 0 0 21163 D LANCE INC COMMON 514606102 346 20962 SH - DEFINED 04 20962 0 0 D LANDAUER INC COMMON 51476K103 3 54 SH - DEFINED 02 0 54 0 D LANDAUER INC COMMON 51476K103 2 37 SH - DEFINED 02 37 0 0 D LANDAUER INC COMMON 51476K103 365 5994 SH - DEFINED 04 5994 0 0 D LANDAUER INC COMMON 51476K103 43 700 SH - DEFINED 05 700 0 0 D LANDEC CORP COMMON 514766104 101 17224 SH - DEFINED 02 0 5205 12019 D LANDEC CORP COMMON 514766104 24 4140 SH - OTHER 02 0 0 4140 D LANDEC CORP COMMON 514766104 452 76717 SH - OTHER 02 0 0 76717 D LANDSTAR SYSTEMS COMMON 515098101 25 648 SH - DEFINED 02 0 648 0 D LANDSTAR SYSTEMS COMMON 515098101 110 2810 SH - DEFINED 02 2810 0 0 D LANDSTAR SYSTEMS COMMON 515098101 3 70 SH - OTHER 02 70 0 0 D LANDSTAR SYSTEMS COMMON 515098101 48624 1247077 SH - DEFINED 04 706841 0 540236 D LANDSTAR SYSTEMS COMMON 515098101 21697 556482 SH - DEFINED 04 556482 0 0 D LANDSTAR SYSTEMS COMMON 515098101 4353 111650 SH - DEFINED 04 111650 0 0 D LANDSTAR SYSTEMS COMMON 515098101 1153 29580 SH - 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DEFINED 04 203458 0 93869 D LAS VEGAS SANDS CORP COMMON 517834107 209 9434 SH - OTHER 04 0 9434 0 D LAS VEGAS SANDS CORP COMMON 517834107 50 2266 SH - OTHER 04 0 2266 0 D LAS VEGAS SANDS CORP COMMON 517834107 9164 413899 SH - DEFINED 05 413899 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 20041 905210 SH - DEFINED 09 804515 27695 73000 D LAS VEGAS SANDS CORP COMMON 517834107 700 31597 SH - DEFINED 09 12690 0 18907 D LAS VEGAS SANDS CORP COMMON 517834107 3707 167427 SH - DEFINED 09 167427 0 0 D LAS VEGAS SANDS CORP COMMON 517834107 722 32606 SH - OTHER 09 0 32606 0 D LAS VEGAS SANDS CORP COMMON 517834107 4038 182375 SH - OTHER 10 0 0 182375 D LAS VEGAS SANDS CORP OPTION 517834909 432 19500 SH C DEFINED 05 19500 0 0 D LAS VEGAS SANDS CORP OPTION 517834958 115 5200 SH P DEFINED 05 5200 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 142 6900 SH - DEFINED 02 6900 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 11693 568426 SH - DEFINED 04 435325 0 133101 D LASALLE HOTEL PPTYS COMMON 517942108 1831 89022 SH - DEFINED 04 89022 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 86 4200 SH - DEFINED 04 4200 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 130 6300 SH - DEFINED 04 6300 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 107 5200 SH - DEFINED 04 5200 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 84 4105 SH - DEFINED 05 4105 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 36 1763 SH - DEFINED 06 1763 0 0 D LATTICE SEMICONDUC COMMON 518415104 2303 530625 SH - DEFINED 04 494075 0 36550 D LATTICE SEMICONDUC COMMON 518415104 692 159400 SH - DEFINED 04 159400 0 0 D LATTICE SEMICONDUC COMMON 518415104 15 3360 SH - DEFINED 09 3360 0 0 D LATTICE SEMICONDUC COMMON 518415104 7 1688 SH - OTHER 10 0 0 1688 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ESTEE LAUDER COS COMMON 518439104 139 2501 SH - DEFINED 02 534 1967 0 D ESTEE LAUDER COS COMMON 518439104 5 81 SH - 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DEFINED 02 115 346 74 D LEAP WIRELESS INTL INC COMMON 521863308 8 620 SH - OTHER 02 12 433 175 D LEAP WIRELESS INTL INC COMMON 521863308 78 6019 SH - OTHER 02 192 64 5763 D LEAP WIRELESS INTL INC COMMON 521863308 34 2606 SH - DEFINED 05 2606 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 1114 85796 SH - DEFINED 08 85796 0 0 D LEAP WIRELESS INTL INC COMMON 521863308 0 8 SH - DEFINED 01 0 8 0 D LEAP WIRELESS INTL INC COMMON 521863308 143 11035 SH - OTHER 10 0 0 11035 D LEAR CORP COMMON 521865204 587 8860 SH - OTHER 02 0 0 8860 D LEAR CORP COMMON 521865204 331 5000 SH - DEFINED 04 2000 0 3000 D LEAR CORP COMMON 521865204 8207 123979 SH - DEFINED 05 123979 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEAR CORP COMMON 521865204 2606 39366 SH - DEFINED 08 39366 0 0 D LEAR CORP COMMON 521865204 92 1390 SH - OTHER 01 0 0 1390 D LEGGETT & PLATT INC COMMON 524660107 127 6348 SH - 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DEFINED 08 324511 0 0 D LEGG MASON INC COMMON 524901105 54 1937 SH - DEFINED 09 1937 0 0 D LEGG MASON INC COMMON 524901105 12 432 SH - OTHER 01 0 0 432 D LEGG MASON INC COMMON 524901105 584 20830 SH - OTHER 10 0 0 20830 D LEGG MASON INC OPTION 524901907 280 10000 SH C DEFINED 05 10000 0 0 D LEGG MASON INC OPTION 524901907 12193 435000 SH C DEFINED 08 435000 0 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 37 1176 SH - DEFINED 02 616 560 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 177 5658 SH - OTHER 02 5658 0 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 26 840 SH - OTHER 02 0 0 840 D LENDER PROCESSING SVCS INC COMMON 52602E102 3378 107892 SH - DEFINED 04 68300 0 39592 D LENDER PROCESSING SVCS INC COMMON 52602E102 5207 166290 SH - DEFINED 04 166290 0 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 313 10008 SH - OTHER 04 0 10008 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 1667 53241 SH - DEFINED 05 53241 0 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 219 6996 SH - DEFINED 08 6996 0 0 D LENDER PROCESSING SVCS INC COMMON 52602E102 11 341 SH - 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DEFINED 08 652306 0 0 D LENNAR CORP COMMON 526057104 7869 565702 SH - DEFINED 09 534205 31497 0 D LENNAR CORP COMMON 526057104 452 32525 SH - DEFINED 09 12975 0 19550 D LENNAR CORP COMMON 526057104 2634 189351 SH - DEFINED 09 189351 0 0 D LENNAR CORP COMMON 526057104 87 6269 SH - OTHER 09 0 6269 0 D LENNAR CORP COMMON 526057104 532 38250 SH - OTHER 10 0 0 38250 D LENNAR CORP COMMON 526057302 214 18900 SH - DEFINED 04 0 0 18900 D LENNAR CORP COMMON 526057302 62 5501 SH - DEFINED 08 5501 0 0 D LENNAR CORP OPTION 526057906 307 22100 SH C DEFINED 05 22100 0 0 D LENNAR CORP OPTION 526057955 369 26500 SH P DEFINED 05 26500 0 0 D LENNOX INTL INC COMMON 526107107 22 530 SH - DEFINED 02 3 527 0 D LENNOX INTL INC COMMON 526107107 115 2760 SH - DEFINED 02 2760 0 0 D LENNOX INTL INC COMMON 526107107 43858 1055031 SH - DEFINED 04 572140 0 482891 D LENNOX INTL INC COMMON 526107107 26600 639892 SH - DEFINED 04 639892 0 0 D LENNOX INTL INC COMMON 526107107 6369 153200 SH - DEFINED 04 153200 0 0 D LENNOX INTL INC COMMON 526107107 1683 40490 SH - DEFINED 04 40490 0 0 D LENNOX INTL INC COMMON 526107107 5 113 SH - OTHER 04 0 113 0 D LENNOX INTL INC COMMON 526107107 12 300 SH - DEFINED 05 300 0 0 D LENNOX INTL INC COMMON 526107107 978 23524 SH - DEFINED 08 23524 0 0 D LEUCADIA NATL CORP COMMON 527288104 1370 70202 SH - DEFINED 02 9712 60490 0 D LEUCADIA NATL CORP COMMON 527288104 1 34 SH - DEFINED 02 34 0 0 D LEUCADIA NATL CORP COMMON 527288104 41 2116 SH - DEFINED 02 2116 0 0 D LEUCADIA NATL CORP COMMON 527288104 1331 68242 SH - OTHER 02 58988 9254 0 D LEUCADIA NATL CORP COMMON 527288104 20 1046 SH - OTHER 02 1000 0 46 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEUCADIA NATL CORP COMMON 527288104 1106 56670 SH - DEFINED 04 49595 0 7075 D LEUCADIA NATL CORP COMMON 527288104 642 32927 SH - DEFINED 04 32927 0 0 D LEUCADIA NATL CORP COMMON 527288104 8 423 SH - DEFINED 04 0 0 423 D LEUCADIA NATL CORP COMMON 527288104 363 18612 SH - DEFINED 05 18612 0 0 D LEUCADIA NATL CORP COMMON 527288104 6 325 SH - DEFINED 06 325 0 0 D LEUCADIA NATL CORP COMMON 527288104 1043 53436 SH - DEFINED 08 53436 0 0 D LEUCADIA NATL CORP COMMON 527288104 85 4340 SH - DEFINED 01 0 4340 0 D LEUCADIA NATL CORP COMMON 527288104 9 444 SH - OTHER 01 0 0 444 D LEUCADIA NATL CORP COMMON 527288104 1012 51866 SH - OTHER 10 0 0 51866 D LEVEL 3 COMMUNICAT COMMON 52729N100 692 634552 SH - DEFINED 02 4477 630075 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 62 56889 SH - DEFINED 02 11715 37348 7826 D LEVEL 3 COMMUNICAT COMMON 52729N100 1526 1400289 SH - DEFINED 02 1400289 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 72 66513 SH - OTHER 02 1221 46386 18906 D LEVEL 3 COMMUNICAT COMMON 52729N100 663 608666 SH - OTHER 02 19659 0 589007 D LEVEL 3 COMMUNICAT COMMON 52729N100 1048 961822 SH - DEFINED 04 961822 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 178 163677 SH - DEFINED 05 163677 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 166 152523 SH - DEFINED 08 152523 0 0 D LEVEL 3 COMMUNICAT COMMON 52729N100 926 849898 SH - 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DEFINED 04 6200 0 0 D LEXINGTON REALTY TRUST COMMON 529043101 0 73 SH - OTHER 04 0 73 0 D LEXINGTON REALTY TRUST COMMON 529043101 76 12595 SH - DEFINED 08 12595 0 0 D LEXINGTON REALTY TRUST COMMON 529043101 169 28077 SH - OTHER 10 0 0 28077 D LEXMARK INTL INC COMMON 529771107 93 2811 SH - DEFINED 02 1600 1211 0 D LEXMARK INTL INC COMMON 529771107 3 103 SH - DEFINED 02 92 11 0 D LEXMARK INTL INC COMMON 529771107 29 890 SH - DEFINED 02 890 0 0 D LEXMARK INTL INC COMMON 529771107 2 75 SH - OTHER 02 0 75 0 D LEXMARK INTL INC COMMON 529771107 1 30 SH - OTHER 02 8 8 14 D LEXMARK INTL INC COMMON 529771107 11396 345029 SH - DEFINED 04 308072 0 36957 D LEXMARK INTL INC COMMON 529771107 4745 143667 SH - DEFINED 04 143667 0 0 D LEXMARK INTL INC COMMON 529771107 85 2587 SH - DEFINED 04 2587 0 0 D LEXMARK INTL INC COMMON 529771107 1810 54804 SH - DEFINED 04 10666 0 44138 D LEXMARK INTL INC COMMON 529771107 6 175 SH - DEFINED 04 0 0 175 D LEXMARK INTL INC COMMON 529771107 414 12548 SH - OTHER 04 0 12548 0 D LEXMARK INTL INC COMMON 529771107 2428 73516 SH - 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DEFINED 09 566963 35604 0 D MACYS INC COMMON 55616P104 674 37651 SH - DEFINED 09 14881 0 22770 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACYS INC COMMON 55616P104 3840 214549 SH - DEFINED 09 214549 0 0 D MACYS INC COMMON 55616P104 1928 107683 SH - OTHER 09 0 107683 0 D MACYS INC COMMON 55616P104 487 27179 SH - OTHER 10 0 0 27179 D MACYS INC OPTION 55616P906 2066 115400 SH C DEFINED 05 115400 0 0 D MACYS INC OPTION 55616P955 63 3500 SH P DEFINED 05 3500 0 0 D MADDEN STEVEN LTD COMMON 556269108 1 22 SH - DEFINED 02 22 0 0 D MADDEN STEVEN LTD COMMON 556269108 1379 43750 SH - DEFINED 04 35250 0 8500 D MADDEN STEVEN LTD COMMON 556269108 328 10409 SH - OTHER 10 0 0 10409 D MADISON SQUARE GARDEN INC COMMON 55826P100 4928 250547 SH - DEFINED 02 3845 246702 0 D MADISON SQUARE GARDEN INC COMMON 55826P100 35 1800 SH - DEFINED 02 0 1100 700 D MADISON SQUARE GARDEN INC COMMON 55826P100 399 20275 SH - OTHER 02 575 19700 0 D MADISON SQUARE GARDEN INC COMMON 55826P100 135 6872 SH - OTHER 02 0 0 6872 D MADISON SQUARE GARDEN INC COMMON 55826P100 18 902 SH - DEFINED 05 902 0 0 D MADISON SQUARE GARDEN INC COMMON 55826P100 2894 147117 SH - DEFINED 08 147117 0 0 D MADISON SQUARE GARDEN INC COMMON 55826P100 75 3800 SH - DEFINED 01 0 3800 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 5 143 SH - DEFINED 02 0 143 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 4 100 SH - OTHER 02 0 0 100 D MAGELLAN HEALTH SVCS INC COMMON 559079207 6957 191545 SH - DEFINED 04 191545 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 3273 90129 SH - DEFINED 04 90129 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 22 604 SH - DEFINED 05 604 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 104 2860 SH - DEFINED 08 2860 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 1926 41205 SH - DEFINED 02 0 41205 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 257 5493 SH - DEFINED 02 5493 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 890 19029 SH - OTHER 02 2000 17029 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 71 1520 SH - OTHER 02 0 0 1520 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 250 5339 SH - DEFINED 05 5339 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 52427 1121433 SH - DEFINED 10 1121433 0 0 D MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 447 9567 SH - OTHER 10 0 0 9567 D MAGELLAN PETE CORP COMMON 559091301 129 70672 SH - DEFINED 02 70672 0 0 D MAGNA INTL INC COMMON 559222401 67 1022 SH - DEFINED 02 376 646 0 D MAGNA INTL INC COMMON 559222401 923 14000 SH - OTHER 02 14000 0 0 D MAGNA INTL INC COMMON 559222401 33 500 SH - DEFINED 05 500 0 0 D MAGNA INTL INC COMMON 559222401 1055 15995 SH - DEFINED 06 15995 0 0 D MAGNA INTL INC COMMON 559222401 1164 17645 SH - DEFINED 08 17645 0 0 D MAGNA INTL INC COMMON 559222401 41 620 SH - OTHER 01 0 620 0 D MAGNA INTL INC COMMON 559222401 213 3230 SH - OTHER 10 0 0 3230 D MAGNETEK INC COMMON 559424106 17 18484 SH - DEFINED 04 18484 0 0 D MAGNETEK INC COMMON 559424106 2 2384 SH - DEFINED 08 2384 0 0 D MAIDENFORM BRANDS INC COMMON 560305104 7148 351078 SH - DEFINED 04 298378 0 52700 D MAIDENFORM BRANDS INC COMMON 560305104 260 12763 SH - DEFINED 04 12763 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 2 298 SH - DEFINED 02 0 298 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 971 135400 SH - DEFINED 04 127500 0 7900 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 346 48200 SH - DEFINED 04 48200 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 7 239 SH - DEFINED 02 0 239 0 D MANHATTAN ASSOCIAT COMMON 562750109 2749 99775 SH - DEFINED 04 99775 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 409 14849 SH - DEFINED 04 14849 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 30 1086 SH - DEFINED 05 1086 0 0 D MANHATTAN ASSOCIAT OPTION 562750901 303 11000 SH C DEFINED 05 11000 0 0 D MANITOWOC INC COMMON 563571108 18 1954 SH - DEFINED 02 0 1954 0 D MANITOWOC INC COMMON 563571108 3 278 SH - DEFINED 02 278 0 0 D MANITOWOC INC COMMON 563571108 1 121 SH - OTHER 02 0 121 0 D MANITOWOC INC COMMON 563571108 7 800 SH - OTHER 02 800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANITOWOC INC COMMON 563571108 50 5518 SH - DEFINED 05 5518 0 0 D MANITOWOC INC COMMON 563571108 577 63118 SH - DEFINED 08 63118 0 0 D MANITOWOC INC COMMON 563571108 18 2000 SH - OTHER 10 0 0 2000 D MANNATECH INC COMMON 563771104 18 9290 SH - DEFINED 04 9290 0 0 D MANNATECH INC COMMON 563771104 3 1319 SH - DEFINED 08 1319 0 0 D MANNATECH INC COMMON 563771104 4 2000 SH - OTHER 10 0 0 2000 D MANNKIND CORP BOND 56400PAA0 85 141000 PRN - DEFINED 05 0 0 0 D MANNKIND CORP COMMON 56400P201 2 283 SH - DEFINED 02 0 283 0 D MANNKIND CORP COMMON 56400P201 7 1087 SH - OTHER 02 0 0 1087 D MANNKIND CORP COMMON 56400P201 2689 420800 SH - DEFINED 04 353100 0 67700 D MANNKIND CORP COMMON 56400P201 197 30804 SH - DEFINED 08 30804 0 0 D MANNKIND CORP COMMON 56400P201 103 16080 SH - OTHER 10 0 0 16080 D MANPOWER INC COMMON 56418H100 1445 33466 SH - DEFINED 02 368 29898 3050 D MANPOWER INC COMMON 56418H100 45 1040 SH - DEFINED 02 795 115 130 D MANPOWER INC COMMON 56418H100 305 7070 SH - OTHER 02 3690 800 2580 D MANPOWER INC COMMON 56418H100 165 3827 SH - OTHER 02 605 7 3215 D MANPOWER INC COMMON 56418H100 3285 76087 SH - DEFINED 04 1800 0 74287 D MANPOWER INC COMMON 56418H100 356 8234 SH - DEFINED 04 8234 0 0 D MANPOWER INC COMMON 56418H100 1437 33276 SH - DEFINED 05 33276 0 0 D MANPOWER INC COMMON 56418H100 798 18480 SH - DEFINED 08 18480 0 0 D MANPOWER INC COMMON 56418H100 73 1690 SH - DEFINED 01 0 1690 0 D MANPOWER INC COMMON 56418H100 173 4000 SH - OTHER 10 0 0 4000 D MANTECH INTL CORP COMMON 564563104 6 133 SH - DEFINED 02 40 93 0 D MANTECH INTL CORP COMMON 564563104 2006 47127 SH - DEFINED 04 40927 0 6200 D MANTECH INTL CORP COMMON 564563104 226 5308 SH - DEFINED 04 5308 0 0 D MANTECH INTL CORP COMMON 564563104 77 1800 SH - DEFINED 05 1800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANULIFE FINL CORP COMMON 56501R106 141 9670 SH - DEFINED 02 9270 400 0 D MANULIFE FINL CORP COMMON 56501R106 197 13492 SH - OTHER 02 11117 0 2375 D MANULIFE FINL CORP COMMON 56501R106 270 18529 SH - OTHER 02 6499 0 12030 D MANULIFE FINL CORP COMMON 56501R106 2867 196606 SH - DEFINED 04 196606 0 0 D MANULIFE FINL CORP COMMON 56501R106 124 8500 SH - DEFINED 05 8500 0 0 D MANULIFE FINL CORP COMMON 56501R106 3900 267493 SH - DEFINED 06 267493 0 0 D MANULIFE FINL CORP COMMON 56501R106 4528 310586 SH - DEFINED 08 310586 0 0 D MANULIFE FINL CORP COMMON 56501R106 697 47773 SH - DEFINED 09 47773 0 0 D MANULIFE FINL CORP COMMON 56501R106 7 476 SH - OTHER 10 0 0 476 D MAP PHARMACEUTICALS INC COMMON 56509R108 1327 101400 SH - DEFINED 04 85600 0 15800 D MARATHON OIL CORP COMMON 565849106 3705 119183 SH - DEFINED 02 5252 99594 14337 D MARATHON OIL CORP COMMON 565849106 1329 42738 SH - DEFINED 02 35900 4039 2799 D MARATHON OIL CORP COMMON 565849106 259 8323 SH - DEFINED 02 8323 0 0 D MARATHON OIL CORP COMMON 565849106 1050 33777 SH - OTHER 02 13031 13516 7230 D MARATHON OIL CORP COMMON 565849106 2765 88926 SH - OTHER 02 21775 175 66976 D MARATHON OIL CORP COMMON 565849106 10086 324404 SH - DEFINED 04 288898 0 35506 D MARATHON OIL CORP COMMON 565849106 5476 176147 SH - DEFINED 04 176147 0 0 D MARATHON OIL CORP COMMON 565849106 668 21500 SH - DEFINED 04 21500 0 0 D MARATHON OIL CORP COMMON 565849106 2617 84174 SH - DEFINED 04 17161 0 67013 D MARATHON OIL CORP COMMON 565849106 49 1581 SH - DEFINED 04 0 0 1581 D MARATHON OIL CORP COMMON 565849106 4 114 SH - OTHER 04 0 114 0 D MARATHON OIL CORP COMMON 565849106 2315 74452 SH - DEFINED 05 74452 0 0 D MARATHON OIL CORP COMMON 565849106 19500 627199 SH - DEFINED 08 627199 0 0 D MARATHON OIL CORP COMMON 565849106 10398 334459 SH - DEFINED 09 315724 18735 0 D MARATHON OIL CORP COMMON 565849106 632 20344 SH - DEFINED 09 8130 0 12214 D MARATHON OIL CORP COMMON 565849106 3632 116829 SH - DEFINED 09 116829 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARATHON OIL CORP COMMON 565849106 144 4641 SH - OTHER 09 0 4641 0 D MARATHON OIL CORP COMMON 565849106 407 13100 SH - DEFINED 01 12300 800 0 D MARATHON OIL CORP COMMON 565849106 2 75 SH - OTHER 01 0 75 0 D MARATHON OIL CORP COMMON 565849106 4 125 SH - DEFINED 10 125 0 0 D MARATHON OIL CORP COMMON 565849106 201 6457 SH - OTHER 10 0 0 6457 D MARATHON OIL CORP OPTION 565849908 1483 47700 SH C DEFINED 05 47700 0 0 D MARATHON OIL CORP OPTION 565849957 606 19500 SH P DEFINED 05 19500 0 0 D MARCHEX INC COMMON 56624R108 2 529 SH - DEFINED 02 0 529 0 D MARCHEX INC COMMON 56624R108 64 16700 SH - DEFINED 04 16700 0 0 D MARCHEX INC COMMON 56624R108 187 48700 SH - DEFINED 04 48700 0 0 D MARCUS CORP COMMON 566330106 84 8860 SH - DEFINED 02 0 8860 0 D MARCUS CORP COMMON 566330106 123 13019 SH - DEFINED 04 13019 0 0 D MARCUS CORP COMMON 566330106 11 1186 SH - DEFINED 08 1186 0 0 D MARCUS CORP COMMON 566330106 28 2910 SH - DEFINED 01 0 2910 0 D MARINEMAX INC COMMON 567908108 650 93600 SH - DEFINED 04 93600 0 0 D MARINEMAX INC COMMON 567908108 343 49426 SH - DEFINED 04 49426 0 0 D MARINEMAX INC COMMON 567908108 4 507 SH - DEFINED 05 507 0 0 D MARINEMAX INC COMMON 567908108 2 305 SH - DEFINED 08 305 0 0 D MARINER ENERGY INC COMMON 56845T305 12 543 SH - DEFINED 02 154 389 0 D MARINER ENERGY INC COMMON 56845T305 1 30 SH - OTHER 02 30 0 0 D MARINER ENERGY INC COMMON 56845T305 1196 55687 SH - DEFINED 04 55687 0 0 D MARINER ENERGY INC COMMON 56845T305 1819 84667 SH - DEFINED 04 84667 0 0 D MARINER ENERGY INC COMMON 56845T305 4812 224000 SH - DEFINED 05 224000 0 0 D MARINER ENERGY INC COMMON 56845T305 8978 417982 SH - DEFINED 08 417982 0 0 D MARINER ENERGY INC OPTION 56845T909 12724 592378 SH C DEFINED 08 592378 0 0 D MARKEL CORP COMMON 570535104 616 1811 SH - DEFINED 02 0 1811 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARKEL CORP COMMON 570535104 15 45 SH - DEFINED 02 0 45 0 D MARKEL CORP COMMON 570535104 68 200 SH - OTHER 02 200 0 0 D MARKEL CORP COMMON 570535104 3831 11267 SH - DEFINED 08 11267 0 0 D MARKEL CORP COMMON 570535104 51 149 SH - DEFINED 01 0 149 0 D MARKEL CORP COMMON 570535104 0 1 SH - OTHER 10 0 0 1 D MARKETAXESS HLDGS INC COMMON 57060D108 5 392 SH - DEFINED 02 0 392 0 D MARKETAXESS HLDGS INC COMMON 57060D108 74729 5419063 SH - DEFINED 03 2833409 0 2585654 D MARKETAXESS HLDGS INC COMMON 57060D108 31 2227 SH - DEFINED 05 2227 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 28 535 SH - OTHER 02 0 0 535 D MARKET VECTORS ETF TR COMMON 57060U100 211 4055 SH - OTHER 02 4055 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 26 500 SH - OTHER 04 0 500 0 D MARKET VECTORS ETF TR COMMON 57060U100 4632 89148 SH - DEFINED 05 89148 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 28724 552811 SH - DEFINED 08 552811 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 156 3000 SH - DEFINED 01 3000 0 0 D MARKET VECTORS ETF TR COMMON 57060U100 21225 408496 SH - OTHER 10 0 0 408496 D MARKET VECTORS ETF TR COMMON 57060U308 15774 300000 SH - DEFINED 05 300000 0 0 D MARKET VECTORS ETF TR COMMON 57060U308 1420 27000 SH - DEFINED 07 27000 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 29442 1049626 SH - DEFINED 08 1049626 0 0 D MARKET VECTORS ETF TR COMMON 57060U506 56 2000 SH - OTHER 10 0 0 2000 D MARKET VECTORS ETF TR COMMON 57060U605 9 250 SH - DEFINED 02 250 0 0 D MARKET VECTORS ETF TR COMMON 57060U605 154 4250 SH - OTHER 02 1750 2500 0 D MARKET VECTORS ETF TR COMMON 57060U605 109 3000 SH - DEFINED 01 3000 0 0 D MARKET VECTORS ETF TR COMMON 57060U605 73 2026 SH - OTHER 10 0 0 2026 D MARKET VECTORS ETF TR COMMON 57060U761 51 2055 SH - OTHER 02 0 0 2055 D MARKET VECTORS ETF TR COMMON 57060U761 756 30300 SH - DEFINED 09 0 0 30300 D MARKET VECTORS ETF TR OPTION 57060U902 3284 63200 SH C DEFINED 05 63200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARKET VECTORS ETF TR OPTION 57060U951 4183 80500 SH P DEFINED 05 80500 0 0 D MARKET VECTORS ETF TR OPTION 57060U951 12990 250000 SH P DEFINED 08 250000 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 52 1600 SH - DEFINED 02 1600 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 8 250 SH - DEFINED 05 250 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 23866 729408 SH - DEFINED 10 729408 0 0 D MARKWEST ENERGY PARTNERS L P COMMON 570759100 1728 52810 SH - OTHER 10 0 0 52810 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1069 88450 SH - DEFINED 04 84450 0 4000 D MARLIN BUSINESS SVCS CORP COMMON 571157106 132 10900 SH - DEFINED 04 10900 0 0 D MARSH & MCLENNAN COMMON 571748102 1008 44718 SH - DEFINED 02 12438 32280 0 D MARSH & MCLENNAN COMMON 571748102 927 41092 SH - DEFINED 02 41092 0 0 D MARSH & MCLENNAN COMMON 571748102 140 6229 SH - DEFINED 02 6229 0 0 D MARSH & MCLENNAN COMMON 571748102 316 13994 SH - OTHER 02 7320 1674 5000 D MARSH & MCLENNAN COMMON 571748102 1262 55950 SH - OTHER 02 55180 0 770 D MARSH & MCLENNAN COMMON 571748102 1240 54978 SH - DEFINED 04 39783 0 15195 D MARSH & MCLENNAN COMMON 571748102 2118 93906 SH - DEFINED 04 93906 0 0 D MARSH & MCLENNAN COMMON 571748102 27 1206 SH - DEFINED 04 0 0 1206 D MARSH & MCLENNAN COMMON 571748102 1186 52596 SH - DEFINED 05 52596 0 0 D MARSH & MCLENNAN COMMON 571748102 20 874 SH - DEFINED 06 874 0 0 D MARSH & MCLENNAN COMMON 571748102 2671 118465 SH - DEFINED 08 118465 0 0 D MARSH & MCLENNAN COMMON 571748102 402 17825 SH - DEFINED 01 125 300 17400 D MARSH & MCLENNAN COMMON 571748102 293 12991 SH - OTHER 10 0 0 12991 D MARSH & MCLENNAN OPTION 571748904 226 10000 SH C DEFINED 05 10000 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 133 18524 SH - DEFINED 02 0 7824 10700 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 8 1073 SH - DEFINED 02 1073 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 42 5820 SH - DEFINED 02 5820 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 412 57330 SH - OTHER 02 2650 54680 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSHALL & ILSLEY CORP NEW COMMON 571837103 51 7084 SH - OTHER 02 900 0 6184 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 1056 147032 SH - DEFINED 04 132230 0 14802 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 657 91478 SH - DEFINED 04 91478 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 8 1175 SH - DEFINED 04 0 0 1175 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 2199 306236 SH - DEFINED 05 306236 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 6 799 SH - DEFINED 06 799 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 5597 779514 SH - DEFINED 08 779514 0 0 D MARSHALL & ILSLEY CORP NEW COMMON 571837103 54 7508 SH - OTHER 10 0 0 7508 D MARRIOTT INTL INC COMMON 571903202 157 5232 SH - DEFINED 02 713 4519 0 D MARRIOTT INTL INC COMMON 571903202 184 6140 SH - DEFINED 02 6140 0 0 D MARRIOTT INTL INC COMMON 571903202 82 2742 SH - DEFINED 02 2742 0 0 D MARRIOTT INTL INC COMMON 571903202 170 5683 SH - OTHER 02 4244 1439 0 D MARRIOTT INTL INC COMMON 571903202 1 26 SH - OTHER 02 0 0 26 D MARRIOTT INTL INC COMMON 571903202 58641 1958609 SH - DEFINED 04 1887601 0 71008 D MARRIOTT INTL INC COMMON 571903202 1333 44512 SH - DEFINED 04 44512 0 0 D MARRIOTT INTL INC COMMON 571903202 624 20834 SH - DEFINED 04 20834 0 0 D MARRIOTT INTL INC COMMON 571903202 17 572 SH - DEFINED 04 0 0 572 D MARRIOTT INTL INC COMMON 571903202 1075 35898 SH - OTHER 04 0 35898 0 D MARRIOTT INTL INC COMMON 571903202 3402 113631 SH - OTHER 04 0 113631 0 D MARRIOTT INTL INC COMMON 571903202 3226 107733 SH - DEFINED 05 107733 0 0 D MARRIOTT INTL INC COMMON 571903202 113 3767 SH - DEFINED 08 3767 0 0 D MARRIOTT INTL INC COMMON 571903202 1087 36300 SH - OTHER 09 0 36300 0 D MARRIOTT INTL INC COMMON 571903202 438 14623 SH - OTHER 10 0 0 14623 D MARRIOTT INTL INC OPTION 571903905 2811 93900 SH C DEFINED 05 93900 0 0 D MARRIOTT INTL INC OPTION 571903954 2353 78600 SH P DEFINED 05 78600 0 0 D MARTEK BIOSCIENCES COMMON 572901106 11 481 SH - DEFINED 02 200 281 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARTEK BIOSCIENCES COMMON 572901106 1 46 SH - DEFINED 02 46 0 0 D MARTEK BIOSCIENCES COMMON 572901106 2736 115400 SH - DEFINED 04 115400 0 0 D MARTEK BIOSCIENCES COMMON 572901106 510 21517 SH - DEFINED 04 21517 0 0 D MARTEK BIOSCIENCES COMMON 572901106 19 790 SH - DEFINED 05 790 0 0 D MARTEK BIOSCIENCES COMMON 572901106 31 1328 SH - DEFINED 08 1328 0 0 D MARTEN TRANS LTD COMMON 573075108 4298 206817 SH - DEFINED 04 170617 0 36200 D MARTEN TRANS LTD COMMON 573075108 3447 165900 SH - DEFINED 04 165900 0 0 D MARTEN TRANS LTD COMMON 573075108 3489 167900 SH - DEFINED 04 167900 0 0 D MARTEN TRANS LTD COMMON 573075108 925 44500 SH - DEFINED 04 44500 0 0 D MARTEN TRANS LTD COMMON 573075108 15 736 SH - DEFINED 08 736 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 564 6650 SH - DEFINED 02 30 5800 790 D MARTIN MARIETTA MATLS INC COMMON 573284106 17 200 SH - DEFINED 02 150 20 30 D MARTIN MARIETTA MATLS INC COMMON 573284106 178 2100 SH - OTHER 02 1280 190 630 D MARTIN MARIETTA MATLS INC COMMON 573284106 890 10490 SH - OTHER 02 10000 0 490 D MARTIN MARIETTA MATLS INC COMMON 573284106 667 7861 SH - DEFINED 05 7861 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 41 487 SH - DEFINED 06 487 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 904 10663 SH - DEFINED 08 10663 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 32 380 SH - DEFINED 01 0 380 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 34 400 SH - OTHER 10 0 0 400 D MARTIN MARIETTA MATLS INC OPTION 573284908 3282 38700 SH C DEFINED 05 38700 0 0 D MASCO CORP BOND 574599BB1 0 275000 PRN - DEFINED 05 0 0 0 D MASCO CORP COMMON 574599106 181 16777 SH - DEFINED 02 8593 8184 0 D MASCO CORP COMMON 574599106 18 1674 SH - DEFINED 02 1664 10 0 D MASCO CORP COMMON 574599106 44 4134 SH - DEFINED 02 4134 0 0 D MASCO CORP COMMON 574599106 250 23230 SH - OTHER 02 13485 1845 7900 D MASCO CORP COMMON 574599106 54 5018 SH - OTHER 02 3246 700 1072 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASCO CORP COMMON 574599106 1455 135252 SH - DEFINED 04 109610 0 25642 D MASCO CORP COMMON 574599106 1611 149720 SH - DEFINED 04 149720 0 0 D MASCO CORP COMMON 574599106 9 799 SH - DEFINED 04 0 0 799 D MASCO CORP COMMON 574599106 2112 196273 SH - DEFINED 05 196273 0 0 D MASCO CORP COMMON 574599106 8786 816501 SH - DEFINED 08 816501 0 0 D MASCO CORP COMMON 574599106 1 125 SH - OTHER 10 0 0 125 D MASIMO CORP COMMON 574795100 6 240 SH - DEFINED 02 74 166 0 D MASIMO CORP COMMON 574795100 3202 134479 SH - DEFINED 04 104394 0 30085 D MASIMO CORP COMMON 574795100 3283 137900 SH - DEFINED 04 137900 0 0 D MASIMO CORP COMMON 574795100 3324 139600 SH - DEFINED 04 139600 0 0 D MASIMO CORP COMMON 574795100 880 36970 SH - DEFINED 04 36970 0 0 D MASIMO CORP COMMON 574795100 43 1800 SH - DEFINED 05 1800 0 0 D MASSEY ENERGY CO BOND 576203AJ2 350 421000 PRN - DEFINED 05 0 0 0 D MASSEY ENERGY COMPANY COMMON 576206106 15 539 SH - DEFINED 02 0 539 0 D MASSEY ENERGY COMPANY COMMON 576206106 32 1164 SH - DEFINED 02 1164 0 0 D MASSEY ENERGY COMPANY COMMON 576206106 27 992 SH - OTHER 02 978 14 0 D MASSEY ENERGY COMPANY COMMON 576206106 286 10460 SH - DEFINED 04 7569 0 2891 D MASSEY ENERGY COMPANY COMMON 576206106 489 17865 SH - DEFINED 04 17865 0 0 D MASSEY ENERGY COMPANY COMMON 576206106 6 229 SH - DEFINED 04 0 0 229 D MASSEY ENERGY COMPANY COMMON 576206106 5515 201630 SH - DEFINED 05 201630 0 0 D MASSEY ENERGY COMPANY OPTION 576206908 2910 106400 SH C DEFINED 05 106400 0 0 D MASSEY ENERGY COMPANY OPTION 576206908 4103 150000 SH C DEFINED 08 150000 0 0 D MASSEY ENERGY COMPANY OPTION 576206957 3214 117500 SH P DEFINED 05 117500 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 34 1300 SH - DEFINED 02 1300 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 173 6580 SH - OTHER 02 0 0 6580 D MASTEC INC COMMON 576323109 37 3964 SH - DEFINED 02 3500 464 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASTEC INC COMMON 576323109 2136 227253 SH - DEFINED 04 202867 0 24386 D MASTEC INC COMMON 576323109 411 43749 SH - DEFINED 04 43749 0 0 D MASTEC INC COMMON 576323109 108 11500 SH - DEFINED 05 11500 0 0 D MASTEC INC COMMON 576323109 4 400 SH - OTHER 10 0 0 400 D MASTERCARD INC COMMON 57636Q104 16049 80433 SH - DEFINED 02 55201 6552 18670 D MASTERCARD INC COMMON 57636Q104 5735 28745 SH - DEFINED 02 26775 50 1920 D MASTERCARD INC COMMON 57636Q104 1060 5311 SH - DEFINED 02 5311 0 0 D MASTERCARD INC COMMON 57636Q104 784 3927 SH - DEFINED 02 2762 0 1165 D MASTERCARD INC COMMON 57636Q104 7570 37941 SH - OTHER 02 14863 19978 3092 D MASTERCARD INC COMMON 57636Q104 1326 6644 SH - OTHER 02 6129 190 325 D MASTERCARD INC COMMON 57636Q104 145 725 SH - OTHER 02 0 725 0 D MASTERCARD INC COMMON 57636Q104 233580 1170649 SH - DEFINED 04 751485 0 419164 D MASTERCARD INC COMMON 57636Q104 20864 104564 SH - DEFINED 04 104564 0 0 D MASTERCARD INC COMMON 57636Q104 19278 96618 SH - DEFINED 04 96618 0 0 D MASTERCARD INC COMMON 57636Q104 3255 16315 SH - DEFINED 04 16315 0 0 D MASTERCARD INC COMMON 57636Q104 10671 53483 SH - DEFINED 04 53072 0 411 D MASTERCARD INC COMMON 57636Q104 52 261 SH - DEFINED 04 0 0 261 D MASTERCARD INC COMMON 57636Q104 5134 25730 SH - OTHER 04 0 25730 0 D MASTERCARD INC COMMON 57636Q104 546 2737 SH - DEFINED 05 2737 0 0 D MASTERCARD INC COMMON 57636Q104 123 617 SH - DEFINED 08 617 0 0 D MASTERCARD INC COMMON 57636Q104 19652 98491 SH - DEFINED 09 98491 0 0 D MASTERCARD INC COMMON 57636Q104 647 3242 SH - DEFINED 09 3242 0 0 D MASTERCARD INC COMMON 57636Q104 3189 15982 SH - OTHER 09 0 15982 0 D MASTERCARD INC COMMON 57636Q104 720 3606 SH - DEFINED 01 3227 223 156 D MASTERCARD INC COMMON 57636Q104 405 2030 SH - OTHER 01 1234 339 457 D MASTERCARD INC COMMON 57636Q104 853 4276 SH - OTHER 10 0 0 4276 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATRIX SVC CO COMMON 576853105 279 30000 SH - DEFINED 04 23900 0 6100 D MATRIX SVC CO COMMON 576853105 150 16069 SH - DEFINED 04 16069 0 0 D MATRIX SVC CO COMMON 576853105 14 1505 SH - DEFINED 05 1505 0 0 D MATRIX SVC CO COMMON 576853105 5 571 SH - DEFINED 08 571 0 0 D MATTEL INC COMMON 577081102 86 4082 SH - DEFINED 02 950 2812 320 D MATTEL INC COMMON 577081102 157 7425 SH - DEFINED 02 7110 315 0 D MATTEL INC COMMON 577081102 89 4209 SH - DEFINED 02 4209 0 0 D MATTEL INC COMMON 577081102 272 12865 SH - OTHER 02 0 159 12706 D MATTEL INC COMMON 577081102 370 17472 SH - OTHER 02 1729 17 15726 D MATTEL INC COMMON 577081102 22385 1057869 SH - DEFINED 04 809929 0 247940 D MATTEL INC COMMON 577081102 1975 93316 SH - DEFINED 04 93316 0 0 D MATTEL INC COMMON 577081102 70 3300 SH - DEFINED 04 3300 0 0 D MATTEL INC COMMON 577081102 17 813 SH - DEFINED 04 0 0 813 D MATTEL INC COMMON 577081102 894 42245 SH - DEFINED 05 42245 0 0 D MATTEL INC COMMON 577081102 7766 367036 SH - DEFINED 08 367036 0 0 D MATTEL INC COMMON 577081102 41 1947 SH - DEFINED 09 1947 0 0 D MATTEL INC COMMON 577081102 11 525 SH - DEFINED 01 502 23 0 D MATTEL INC COMMON 577081102 10 473 SH - OTHER 10 0 0 473 D MATTEL INC OPTION 577081904 1058 50000 SH C DEFINED 05 50000 0 0 D MATTEL INC OPTION 577081904 2857 135000 SH C DEFINED 08 135000 0 0 D MATTEL INC OPTION 577081953 34 1600 SH P DEFINED 05 1600 0 0 D MATTHEWS INTL CORP COMMON 577128101 1 28 SH - DEFINED 02 0 28 0 D MATTHEWS INTL CORP COMMON 577128101 576 19687 SH - DEFINED 04 19687 0 0 D MAXIM INTEGRATED COMMON 57772K101 309 18450 SH - DEFINED 02 0 18450 0 D MAXIM INTEGRATED COMMON 57772K101 7 400 SH - DEFINED 02 400 0 0 D MAXIM INTEGRATED COMMON 57772K101 0 11 SH - DEFINED 02 11 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAXIM INTEGRATED COMMON 57772K101 101 6050 SH - OTHER 02 250 5800 0 D MAXIM INTEGRATED COMMON 57772K101 143 8565 SH - OTHER 02 900 3300 4365 D MAXIM INTEGRATED COMMON 57772K101 1348 80552 SH - DEFINED 05 80552 0 0 D MAXIM INTEGRATED COMMON 57772K101 127 7618 SH - DEFINED 08 7618 0 0 D MAXIM INTEGRATED COMMON 57772K101 23 1400 SH - DEFINED 01 500 900 0 D MAXIM INTEGRATED COMMON 57772K101 242 14483 SH - OTHER 10 0 0 14483 D MAXLINEAR INC COMMON 57776J100 1050 75125 SH - DEFINED 04 68525 0 6600 D MAXLINEAR INC COMMON 57776J100 171 12200 SH - DEFINED 04 12200 0 0 D MAXIMUS INC COMMON 577933104 4 64 SH - DEFINED 02 0 64 0 D MAXIMUS INC COMMON 577933104 868 15000 SH - DEFINED 04 12100 0 2900 D MAXIMUS INC COMMON 577933104 667 11534 SH - DEFINED 04 11534 0 0 D MAXIMUS INC COMMON 577933104 35 602 SH - DEFINED 05 602 0 0 D MCAFEE INC COMMON 579064106 45 1479 SH - DEFINED 02 40 1439 0 D MCAFEE INC COMMON 579064106 90 2942 SH - DEFINED 02 2942 0 0 D MCAFEE INC COMMON 579064106 55 1786 SH - DEFINED 02 1786 0 0 D MCAFEE INC COMMON 579064106 7 213 SH - OTHER 02 0 213 0 D MCAFEE INC COMMON 579064106 88 2867 SH - OTHER 02 2050 0 817 D MCAFEE INC COMMON 579064106 14755 480314 SH - DEFINED 04 221188 0 259126 D MCAFEE INC COMMON 579064106 14112 459370 SH - DEFINED 04 459370 0 0 D MCAFEE INC COMMON 579064106 11 348 SH - DEFINED 04 0 0 348 D MCAFEE INC COMMON 579064106 2818 91724 SH - DEFINED 05 91724 0 0 D MCAFEE INC COMMON 579064106 2923 95158 SH - DEFINED 08 95158 0 0 D MCAFEE INC COMMON 579064106 1179 38395 SH - OTHER 10 0 0 38395 D MCCORMICK & CO INC COMMON 579780206 40 1053 SH - DEFINED 02 200 853 0 D MCCORMICK & CO INC COMMON 579780206 8 223 SH - DEFINED 02 223 0 0 D MCCORMICK & CO INC COMMON 579780206 56 1488 SH - DEFINED 02 1488 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCCORMICK & CO INC COMMON 579780206 80 2112 SH - OTHER 02 2000 112 0 D MCCORMICK & CO INC COMMON 579780206 1176 30989 SH - OTHER 02 30108 32 849 D MCCORMICK & CO INC COMMON 579780206 31071 818525 SH - DEFINED 04 782629 0 35896 D MCCORMICK & CO INC COMMON 579780206 873 22986 SH - DEFINED 04 22986 0 0 D MCCORMICK & CO INC COMMON 579780206 9 237 SH - DEFINED 04 237 0 0 D MCCORMICK & CO INC COMMON 579780206 285 7500 SH - DEFINED 04 7500 0 0 D MCCORMICK & CO INC COMMON 579780206 11 295 SH - DEFINED 04 0 0 295 D MCCORMICK & CO INC COMMON 579780206 338 8900 SH - OTHER 04 0 8900 0 D MCCORMICK & CO INC COMMON 579780206 1003 26416 SH - OTHER 04 0 26416 0 D MCCORMICK & CO INC COMMON 579780206 648 17075 SH - DEFINED 05 17075 0 0 D MCCORMICK & CO INC COMMON 579780206 1007 26541 SH - DEFINED 08 26541 0 0 D MCDERMOTT INTL INC COMMON 580037109 54 2500 SH - DEFINED 02 755 1745 0 D MCDERMOTT INTL INC COMMON 580037109 21 966 SH - DEFINED 02 536 430 0 D MCDERMOTT INTL INC COMMON 580037109 345 15945 SH - OTHER 02 6020 0 9925 D MCDERMOTT INTL INC COMMON 580037109 403 18596 SH - OTHER 02 1250 0 17346 D MCDERMOTT INTL INC COMMON 580037109 314 14518 SH - DEFINED 05 14518 0 0 D MCDERMOTT INTL INC COMMON 580037109 828 38231 SH - DEFINED 08 38231 0 0 D MCDERMOTT INTL INC COMMON 580037109 40 1834 SH - OTHER 10 0 0 1834 D MCDONALD'S CORP COMMON 580135101 12408 188364 SH - DEFINED 02 81816 71662 34886 D MCDONALD'S CORP COMMON 580135101 11394 172977 SH - DEFINED 02 166539 353 6085 D MCDONALD'S CORP COMMON 580135101 5935 90097 SH - DEFINED 02 90097 0 0 D MCDONALD'S CORP COMMON 580135101 812 12327 SH - DEFINED 02 12327 0 0 D MCDONALD'S CORP COMMON 580135101 16081 244137 SH - OTHER 02 160434 39379 44324 D MCDONALD'S CORP COMMON 580135101 13059 198257 SH - OTHER 02 153463 23193 21601 D MCDONALD'S CORP COMMON 580135101 94909 1440847 SH - DEFINED 04 502377 0 938470 D MCDONALD'S CORP COMMON 580135101 31707 481353 SH - DEFINED 04 481353 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALD'S CORP COMMON 580135101 19589 297390 SH - DEFINED 04 297390 0 0 D MCDONALD'S CORP COMMON 580135101 3142 47701 SH - DEFINED 04 47701 0 0 D MCDONALD'S CORP COMMON 580135101 30634 465064 SH - DEFINED 04 461717 0 3347 D MCDONALD'S CORP COMMON 580135101 158 2397 SH - DEFINED 04 0 0 2397 D MCDONALD'S CORP COMMON 580135101 1 10 SH - OTHER 04 0 10 0 D MCDONALD'S CORP COMMON 580135101 22212 337214 SH - DEFINED 05 337214 0 0 D MCDONALD'S CORP COMMON 580135101 25071 380616 SH - DEFINED 08 380616 0 0 D MCDONALD'S CORP COMMON 580135101 92248 1400450 SH - DEFINED 09 1400450 0 0 D MCDONALD'S CORP COMMON 580135101 1786 27116 SH - DEFINED 09 27116 0 0 D MCDONALD'S CORP COMMON 580135101 1798 27300 SH - DEFINED 09 27300 0 0 D MCDONALD'S CORP COMMON 580135101 993 15074 SH - OTHER 09 0 15074 0 D MCDONALD'S CORP COMMON 580135101 918 13940 SH - DEFINED 01 6425 1515 5800 D MCDONALD'S CORP COMMON 580135101 34078 517355 SH - OTHER 01 516300 1055 0 D MCDONALD'S CORP COMMON 580135101 3217 48842 SH - OTHER 10 0 0 48842 D MCDONALD'S CORP OPTION 580135903 758 11500 SH C DEFINED 05 11500 0 0 D MCDONALD'S CORP OPTION 580135903 4940 75000 SH C DEFINED 08 75000 0 0 D MCDONALD'S CORP OPTION 580135952 1765 26800 SH P DEFINED 05 26800 0 0 D MCDONALD'S CORP OPTION 580135952 3294 50000 SH P DEFINED 08 50000 0 0 D MCG CAPITAL CORP COMMON 58047P107 3 597 SH - DEFINED 02 0 597 0 D MCG CAPITAL CORP COMMON 58047P107 17 3479 SH - OTHER 02 0 0 3479 D MCG CAPITAL CORP COMMON 58047P107 3011 623373 SH - DEFINED 04 582973 0 40400 D MCG CAPITAL CORP COMMON 58047P107 865 179000 SH - DEFINED 04 179000 0 0 D MCG CAPITAL CORP COMMON 58047P107 13 2679 SH - DEFINED 05 2679 0 0 D MCGRAW HILL COS INC COMMON 580645109 7058 250818 SH - DEFINED 02 10000 232793 6100 D MCGRAW HILL COS INC COMMON 580645109 1700 60426 SH - DEFINED 02 55971 3645 810 D MCGRAW HILL COS INC COMMON 580645109 103 3649 SH - DEFINED 02 3649 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCGRAW HILL COS INC COMMON 580645109 2928 104045 SH - OTHER 02 78319 21771 3955 D MCGRAW HILL COS INC COMMON 580645109 2375 84406 SH - OTHER 02 38941 1325 44140 D MCGRAW HILL COS INC COMMON 580645109 5310 188703 SH - DEFINED 04 163897 0 24806 D MCGRAW HILL COS INC COMMON 580645109 5122 182010 SH - DEFINED 04 182010 0 0 D MCGRAW HILL COS INC COMMON 580645109 1086 38600 SH - DEFINED 04 38600 0 0 D MCGRAW HILL COS INC COMMON 580645109 20 703 SH - DEFINED 04 0 0 703 D MCGRAW HILL COS INC COMMON 580645109 2044 72630 SH - DEFINED 05 72630 0 0 D MCGRAW HILL COS INC COMMON 580645109 1826 64896 SH - DEFINED 08 64896 0 0 D MCGRAW HILL COS INC COMMON 580645109 0 2 SH - DEFINED 09 2 0 0 D MCGRAW HILL COS INC COMMON 580645109 671 23832 SH - DEFINED 01 7432 16400 0 D MCGRAW HILL COS INC COMMON 580645109 384 13650 SH - OTHER 01 13500 150 0 D MCGRAW HILL COS INC COMMON 580645109 34 1225 SH - OTHER 10 0 0 1225 D MCGRAW HILL COS INC OPTION 580645901 591 21000 SH C DEFINED 05 21000 0 0 D MCGRAW HILL COS INC OPTION 580645950 301 10700 SH P DEFINED 05 10700 0 0 D MCKESSON CORP. COMMON 58155Q103 2341 34860 SH - DEFINED 02 13068 7632 14160 D MCKESSON CORP. COMMON 58155Q103 441 6559 SH - DEFINED 02 2986 164 3409 D MCKESSON CORP. COMMON 58155Q103 431 6419 SH - DEFINED 02 5119 0 1300 D MCKESSON CORP. COMMON 58155Q103 180 2683 SH - OTHER 02 400 2233 50 D MCKESSON CORP. COMMON 58155Q103 829 12349 SH - OTHER 02 3696 339 8314 D MCKESSON CORP. COMMON 58155Q103 98875 1472224 SH - DEFINED 04 1321641 0 150583 D MCKESSON CORP. COMMON 58155Q103 5693 84768 SH - DEFINED 04 84768 0 0 D MCKESSON CORP. COMMON 58155Q103 3149 46886 SH - DEFINED 04 46886 0 0 D MCKESSON CORP. COMMON 58155Q103 212 3155 SH - DEFINED 04 3155 0 0 D MCKESSON CORP. COMMON 58155Q103 3272 48716 SH - DEFINED 04 11156 0 37560 D MCKESSON CORP. COMMON 58155Q103 43 645 SH - DEFINED 04 0 0 645 D MCKESSON CORP. COMMON 58155Q103 810 12064 SH - OTHER 04 0 12064 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCKESSON CORP. COMMON 58155Q103 9317 138725 SH - DEFINED 05 138725 0 0 D MCKESSON CORP. COMMON 58155Q103 14198 211407 SH - DEFINED 08 211407 0 0 D MCKESSON CORP. COMMON 58155Q103 13437 200072 SH - DEFINED 09 188664 11408 0 D MCKESSON CORP. COMMON 58155Q103 735 10942 SH - DEFINED 09 4362 0 6580 D MCKESSON CORP. COMMON 58155Q103 4712 70161 SH - DEFINED 09 70161 0 0 D MCKESSON CORP. COMMON 58155Q103 1148 17092 SH - OTHER 09 0 17092 0 D MCKESSON CORP. COMMON 58155Q103 16 233 SH - DEFINED 01 185 18 30 D MCKESSON CORP. COMMON 58155Q103 40 600 SH - OTHER 01 0 0 600 D MCKESSON CORP. COMMON 58155Q103 1111 16544 SH - OTHER 10 0 0 16544 D MCKESSON CORP. OPTION 58155Q905 907 13500 SH C DEFINED 05 13500 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 21 1895 SH - DEFINED 02 1 1894 0 D MCMORAN EXPLORATION CO COMMON 582411104 111 10016 SH - DEFINED 02 10016 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 2774 249700 SH - DEFINED 04 204400 0 45300 D MCMORAN EXPLORATION CO COMMON 582411104 16 1426 SH - DEFINED 05 1426 0 0 D MCMORAN EXPLORATION CO COMMON 582411104 531 47758 SH - DEFINED 08 47758 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 125 2493 SH - DEFINED 02 2295 198 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 741 14780 SH - DEFINED 02 14198 0 582 D MEAD JOHNSON NUTRITION CO COMMON 582839106 116 2312 SH - DEFINED 02 2312 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 610 12166 SH - OTHER 02 8153 3775 238 D MEAD JOHNSON NUTRITION CO COMMON 582839106 116 2306 SH - OTHER 02 1687 225 394 D MEAD JOHNSON NUTRITION CO COMMON 582839106 5143 102614 SH - DEFINED 04 93032 0 9582 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2956 58984 SH - DEFINED 04 58984 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 1178 23500 SH - DEFINED 04 23500 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 2682 53503 SH - DEFINED 04 10454 0 43049 D MEAD JOHNSON NUTRITION CO COMMON 582839106 23 456 SH - DEFINED 04 0 0 456 D MEAD JOHNSON NUTRITION CO COMMON 582839106 3185 63557 SH - DEFINED 05 63557 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEAD JOHNSON NUTRITION CO COMMON 582839106 30459 607716 SH - DEFINED 08 607716 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 10475 208989 SH - DEFINED 09 195569 13420 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 662 13218 SH - DEFINED 09 5302 0 7916 D MEAD JOHNSON NUTRITION CO COMMON 582839106 3831 76440 SH - DEFINED 09 76440 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 127 2528 SH - OTHER 09 0 2528 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 356 7100 SH - DEFINED 01 7100 0 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 5 105 SH - OTHER 01 0 105 0 D MEAD JOHNSON NUTRITION CO COMMON 582839106 393 7850 SH - OTHER 10 0 0 7850 D MEAD JOHNSON NUTRITION CO OPTION 582839908 26143 521600 SH C DEFINED 08 521600 0 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 3 370 SH - DEFINED 02 0 370 0 D MEADOWBROOK INS GROUP INC COMMON 58319P108 3290 381229 SH - DEFINED 04 347629 0 33600 D MEADOWBROOK INS GROUP INC COMMON 58319P108 451 52300 SH - DEFINED 04 52300 0 0 D MEADWESTVACO CORP COMMON 583334107 233 10496 SH - DEFINED 02 17 10479 0 D MEADWESTVACO CORP COMMON 583334107 2 94 SH - DEFINED 02 73 21 0 D MEADWESTVACO CORP COMMON 583334107 43 1937 SH - DEFINED 02 1937 0 0 D MEADWESTVACO CORP COMMON 583334107 867 39067 SH - OTHER 02 1000 152 37915 D MEADWESTVACO CORP COMMON 583334107 10 462 SH - OTHER 02 408 0 54 D MEADWESTVACO CORP COMMON 583334107 431 19404 SH - DEFINED 04 12558 0 6846 D MEADWESTVACO CORP COMMON 583334107 658 29642 SH - DEFINED 04 29642 0 0 D MEADWESTVACO CORP COMMON 583334107 8 381 SH - DEFINED 04 0 0 381 D MEADWESTVACO CORP COMMON 583334107 942 42433 SH - DEFINED 05 42433 0 0 D MEADWESTVACO CORP COMMON 583334107 41 1841 SH - DEFINED 06 1841 0 0 D MEADWESTVACO CORP COMMON 583334107 1849 83268 SH - DEFINED 08 83268 0 0 D MEADWESTVACO CORP COMMON 583334107 0 21 SH - DEFINED 01 0 21 0 D MEADWESTVACO CORP COMMON 583334107 416 18741 SH - OTHER 10 0 0 18741 D MEASUREMENT SPECIALTIES INC COMMON 583421102 2 148 SH - DEFINED 02 0 148 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEASUREMENT SPECIALTIES INC COMMON 583421102 141 10285 SH - DEFINED 04 8285 0 2000 D MECHEL OAO ADR 583840103 18 1000 SH - DEFINED 02 1000 0 0 D MECHEL OAO ADR 583840103 272 15020 SH - DEFINED 05 15020 0 0 D MECHEL OAO ADR 583840103 3590 197879 SH - DEFINED 06 197879 0 0 D MECHEL OAO ADR 583840103 827 45582 SH - DEFINED 08 45582 0 0 D MECHEL OAO ADR 583840103 150 8244 SH - OTHER 09 0 8244 0 D MECHEL OAO ADR 583840103 1 29 SH - OTHER 10 0 0 29 D MECHEL OAO OPTION 583840905 123 6800 SH C DEFINED 05 6800 0 0 D MECHEL OAO OPTION 583840954 131 7200 SH P DEFINED 05 7200 0 0 D MEDCATH CORP COMMON 58404W109 7 950 SH - OTHER 02 0 0 950 D MEDCATH CORP COMMON 58404W109 92 11676 SH - DEFINED 04 11676 0 0 D MEDCATH CORP COMMON 58404W109 9 1200 SH - DEFINED 05 1200 0 0 D MEDASSETS INC COMMON 584045108 62 2698 SH - DEFINED 02 2500 198 0 D MEDASSETS INC COMMON 584045108 18 800 SH - DEFINED 02 800 0 0 D MEDASSETS INC COMMON 584045108 5297 229511 SH - DEFINED 04 178211 0 51300 D MEDASSETS INC COMMON 584045108 5427 235150 SH - DEFINED 04 235150 0 0 D MEDASSETS INC COMMON 584045108 5492 237950 SH - DEFINED 04 237950 0 0 D MEDASSETS INC COMMON 584045108 1451 62873 SH - DEFINED 04 62873 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3964 71966 SH - DEFINED 02 48078 12770 11118 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3196 58033 SH - DEFINED 02 49935 0 8098 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 898 16295 SH - DEFINED 02 11740 0 4555 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8158 148103 SH - OTHER 02 53386 28830 65887 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3595 65276 SH - OTHER 02 54824 4618 5834 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 212225 3853027 SH - DEFINED 04 2592793 0 1260234 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6850 124359 SH - DEFINED 04 124359 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 16145 293116 SH - DEFINED 04 293116 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 986 17900 SH - DEFINED 04 17900 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 65 1188 SH - DEFINED 04 0 0 1188 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 24 SH - OTHER 04 0 24 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8270 150154 SH - DEFINED 05 150154 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2914 52900 SH - DEFINED 08 52900 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2067 37528 SH - DEFINED 09 37528 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2855 51842 SH - OTHER 09 0 51842 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18 325 SH - DEFINED 01 325 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 496 8998 SH - OTHER 01 5304 3694 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2157 39167 SH - OTHER 10 0 0 39167 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 297 5400 SH C DEFINED 05 5400 0 0 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 3938 71500 SH C DEFINED 08 71500 0 0 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U953 275 5000 SH P DEFINED 08 5000 0 0 D MEDIACOM COMMNS CO COMMON 58446K105 2386 355000 SH - DEFINED 04 285000 0 70000 D MEDIACOM COMMNS CO COMMON 58446K105 4 600 SH - DEFINED 05 600 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 0 34 SH - DEFINED 02 0 34 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 9 1000 SH - OTHER 02 1000 0 0 D MEDICAL PPTYS TRUST INC COMMON 58463J304 658 69679 SH - DEFINED 04 69679 0 0 D MEDICINES CO COMMON 584688105 5 639 SH - DEFINED 02 0 639 0 D MEDICINES CO COMMON 584688105 599 78750 SH - DEFINED 04 78750 0 0 D MEDICINES CO COMMON 584688105 1593 209300 SH - DEFINED 04 209300 0 0 D MEDICIS PHARM CORP COMMON 584690309 8 354 SH - DEFINED 02 180 174 0 D MEDICIS PHARM CORP COMMON 584690309 25 1120 SH - OTHER 02 0 0 1120 D MEDICIS PHARM CORP COMMON 584690309 670 30620 SH - DEFINED 04 27438 0 3182 D MEDICIS PHARM CORP COMMON 584690309 4855 221879 SH - DEFINED 04 221879 0 0 D MEDICIS PHARM CORP COMMON 584690309 14 661 SH - DEFINED 09 661 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICIS PHARM CORP COMMON 584690309 1001 45729 SH - OTHER 10 0 0 45729 D MEDIFAST INC COMMON 58470H101 208 8025 SH - DEFINED 04 8025 0 0 D MEDIFAST INC COMMON 58470H101 23 900 SH - DEFINED 05 900 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 110 7088 SH - DEFINED 03 7088 0 0 D MEDIDATA SOLUTIONS INC COMMON 58471A105 877 56621 SH - DEFINED 04 54946 0 1675 D MEDQUIST INC COMMON 584949101 365 46175 SH - DEFINED 04 46175 0 0 D MEDQUIST INC COMMON 584949101 92 11600 SH - DEFINED 04 11600 0 0 D MEDIVATION INC COMMON 58501N101 6 702 SH - DEFINED 02 702 0 0 D MEDIVATION INC COMMON 58501N101 2960 334875 SH - DEFINED 04 283075 0 51800 D MEDIVATION INC COMMON 58501N101 104 11795 SH - DEFINED 08 11795 0 0 D MEDIVATION INC COMMON 58501N101 5 600 SH - OTHER 10 0 0 600 D MEDNAX INC COMMON 58502B106 13 241 SH - DEFINED 02 32 209 0 D MEDNAX INC COMMON 58502B106 17 305 SH - OTHER 02 0 305 0 D MEDNAX INC COMMON 58502B106 801 14400 SH - DEFINED 04 14400 0 0 D MEDNAX INC COMMON 58502B106 1271 22863 SH - DEFINED 08 22863 0 0 D MEDNAX INC COMMON 58502B106 1 13 SH - OTHER 10 0 0 13 D MEDTRONIC INC BOND 585055AL0 15 15000 PRN - OTHER 02 0 0 0 D MEDTRONIC INC BOND 585055AL0 1204 1212000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AL0 894 900000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC BOND 585055AL0 1988 2000000 PRN - DEFINED 08 0 0 0 D MEDTRONIC INC BOND 585055AL0 18978 19097000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC BOND 585055AL0 8578 8632000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC BOND 585055AL0 70 70000 PRN - OTHER 10 0 0 0 D MEDTRONIC INC BOND 585055AM8 2809 2802000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC BOND 585055AM8 38729 38632000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC BOND 585055AM8 1705 1701000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC INC BOND 585055AM8 819 817000 PRN - DEFINED 09 0 0 0 D MEDTRONIC INC COMMON 585055106 6308 173906 SH - DEFINED 02 51172 115734 7000 D MEDTRONIC INC COMMON 585055106 1002 27634 SH - DEFINED 02 27598 36 0 D MEDTRONIC INC COMMON 585055106 459 12654 SH - DEFINED 02 12654 0 0 D MEDTRONIC INC COMMON 585055106 7294 201096 SH - OTHER 02 128418 37867 34811 D MEDTRONIC INC COMMON 585055106 1649 45471 SH - OTHER 02 24968 10605 9898 D MEDTRONIC INC COMMON 585055106 124499 3432558 SH - DEFINED 04 1905182 0 1527376 D MEDTRONIC INC COMMON 585055106 7903 217898 SH - DEFINED 04 217898 0 0 D MEDTRONIC INC COMMON 585055106 3216 88680 SH - DEFINED 04 88680 0 0 D MEDTRONIC INC COMMON 585055106 262 7215 SH - DEFINED 04 7215 0 0 D MEDTRONIC INC COMMON 585055106 6703 184800 SH - DEFINED 04 184800 0 0 D MEDTRONIC INC COMMON 585055106 89 2455 SH - DEFINED 04 0 0 2455 D MEDTRONIC INC COMMON 585055106 419 11551 SH - OTHER 04 0 11551 0 D MEDTRONIC INC COMMON 585055106 682 18812 SH - OTHER 04 0 18812 0 D MEDTRONIC INC COMMON 585055106 34303 945760 SH - DEFINED 05 945760 0 0 D MEDTRONIC INC COMMON 585055106 111732 3080568 SH - DEFINED 08 3080568 0 0 D MEDTRONIC INC COMMON 585055106 22836 629604 SH - DEFINED 09 580604 0 49000 D MEDTRONIC INC COMMON 585055106 3316 91421 SH - OTHER 09 0 91421 0 D MEDTRONIC INC COMMON 585055106 67 1837 SH - DEFINED 01 650 1187 0 D MEDTRONIC INC COMMON 585055106 3407 93923 SH - OTHER 01 1782 92141 0 D MEDTRONIC INC COMMON 585055106 463 12768 SH - OTHER 10 0 0 12768 D MELCO CROWN ENTMT LTD ADR 585464100 494 132210 SH - DEFINED 02 132210 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 41 11067 SH - DEFINED 04 11067 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 6953 1858982 SH - DEFINED 04 1298164 0 560818 D MELCO CROWN ENTMT LTD ADR 585464100 214 57166 SH - OTHER 04 0 57166 0 D MELCO CROWN ENTMT LTD ADR 585464100 52 13849 SH - OTHER 04 0 13849 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MELCO CROWN ENTMT LTD ADR 585464100 17314 4629530 SH - DEFINED 09 4329947 188583 111000 D MELCO CROWN ENTMT LTD ADR 585464100 636 169932 SH - DEFINED 09 67889 0 102043 D MELCO CROWN ENTMT LTD ADR 585464100 3813 1019479 SH - DEFINED 09 1019479 0 0 D MELCO CROWN ENTMT LTD ADR 585464100 661 176848 SH - OTHER 09 0 176848 0 D MELCO CROWN ENTMT LTD ADR 585464100 93 24950 SH - OTHER 10 0 0 24950 D MEN'S WEARHOUSE COMMON 587118100 514 28007 SH - DEFINED 02 1070 26937 0 D MEN'S WEARHOUSE COMMON 587118100 104 5640 SH - OTHER 02 0 5640 0 D MEN'S WEARHOUSE COMMON 587118100 0 25 SH - OTHER 02 7 18 0 D MEN'S WEARHOUSE COMMON 587118100 100 5465 SH - DEFINED 05 5465 0 0 D MEN'S WEARHOUSE COMMON 587118100 29 1556 SH - DEFINED 08 1556 0 0 D MEN'S WEARHOUSE COMMON 587118100 65 3516 SH - DEFINED 01 0 3516 0 D MENTOR GRAPHICS CP COMMON 587200106 596 67385 SH - DEFINED 04 67385 0 0 D MENTOR GRAPHICS CP COMMON 587200106 9 1000 SH - OTHER 10 0 0 1000 D MERCADOLIBRE INC COMMON 58733R102 3 58 SH - DEFINED 02 0 58 0 D MERCADOLIBRE INC COMMON 58733R102 11 210 SH - OTHER 02 0 0 210 D MERCADOLIBRE INC COMMON 58733R102 699 13301 SH - DEFINED 08 13301 0 0 D MERCADOLIBRE INC COMMON 58733R102 22 425 SH - OTHER 10 0 0 425 D MERCK & CO INC NEW COMMON 58933Y105 86875 2484273 SH - DEFINED 02 1724527 206209 553537 D MERCK & CO INC NEW COMMON 58933Y105 42496 1215222 SH - DEFINED 02 1197491 3959 13772 D MERCK & CO INC NEW COMMON 58933Y105 7239 207003 SH - DEFINED 02 207003 0 0 D MERCK & CO INC NEW COMMON 58933Y105 3721 106407 SH - DEFINED 02 76507 0 29900 D MERCK & CO INC NEW COMMON 58933Y105 46645 1333858 SH - OTHER 02 820726 311871 201101 D MERCK & CO INC NEW COMMON 58933Y105 26714 763914 SH - OTHER 02 615445 40624 107845 D MERCK & CO INC NEW COMMON 58933Y105 1858 53133 SH - OTHER 02 0 53133 0 D MERCK & CO INC NEW COMMON 58933Y105 76 2171 SH - OTHER 02 0 2171 0 D MERCK & CO INC NEW COMMON 58933Y105 2383 68132 SH - OTHER 02 0 68132 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC NEW COMMON 58933Y105 173 4944 SH - OTHER 02 0 4944 0 D MERCK & CO INC NEW COMMON 58933Y105 1008627 28842642 SH - DEFINED 04 20377921 0 8464721 D MERCK & CO INC NEW COMMON 58933Y105 45412 1298602 SH - DEFINED 04 1298602 0 0 D MERCK & CO INC NEW COMMON 58933Y105 66786 1909813 SH - DEFINED 04 1909813 0 0 D MERCK & CO INC NEW COMMON 58933Y105 263 7530 SH - DEFINED 04 7530 0 0 D MERCK & CO INC NEW COMMON 58933Y105 8802 251706 SH - DEFINED 04 251706 0 0 D MERCK & CO INC NEW COMMON 58933Y105 70346 2011618 SH - DEFINED 04 1781217 0 230401 D MERCK & CO INC NEW COMMON 58933Y105 283 8089 SH - DEFINED 04 0 0 8089 D MERCK & CO INC NEW COMMON 58933Y105 870 24888 SH - OTHER 04 0 24888 0 D MERCK & CO INC NEW COMMON 58933Y105 20392 583124 SH - OTHER 04 0 583124 0 D MERCK & CO INC NEW COMMON 58933Y105 22544 644663 SH - DEFINED 05 644663 0 0 D MERCK & CO INC NEW COMMON 58933Y105 61168 1749157 SH - DEFINED 08 1749157 0 0 D MERCK & CO INC NEW COMMON 58933Y105 187948 5374536 SH - DEFINED 09 5158904 66357 149275 D MERCK & CO INC NEW COMMON 58933Y105 3768 107741 SH - DEFINED 09 62863 0 44878 D MERCK & CO INC NEW COMMON 58933Y105 13784 394171 SH - DEFINED 09 394171 0 0 D MERCK & CO INC NEW COMMON 58933Y105 2490 71200 SH - DEFINED 09 71200 0 0 D MERCK & CO INC NEW COMMON 58933Y105 13826 395355 SH - OTHER 09 0 395355 0 D MERCK & CO INC NEW COMMON 58933Y105 5928 169528 SH - DEFINED 01 161352 2665 5511 D MERCK & CO INC NEW COMMON 58933Y105 51423 1470489 SH - OTHER 01 1447329 13870 9290 D MERCK & CO INC NEW COMMON 58933Y105 4 113 SH - DEFINED 10 113 0 0 D MERCK & CO INC NEW COMMON 58933Y105 15089 431482 SH - OTHER 10 0 0 431482 D MERCK & CO INC NEW OPTION 58933Y907 12652 361800 SH C DEFINED 05 361800 0 0 D MERCK & CO INC NEW OPTION 58933Y907 874 25000 SH C DEFINED 08 25000 0 0 D MERCK & CO INC NEW OPTION 58933Y956 465 13300 SH P DEFINED 05 13300 0 0 D MERCURY COMPUTER I COMMON 589378108 3 259 SH - DEFINED 02 0 259 0 D MERCURY COMPUTER I COMMON 589378108 1244 106070 SH - DEFINED 04 97570 0 8500 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCURY COMPUTER I COMMON 589378108 180 15370 SH - DEFINED 04 15370 0 0 D MERCURY COMPUTER I COMMON 589378108 6 545 SH - DEFINED 05 545 0 0 D MERCURY COMPUTER I COMMON 589378108 7 564 SH - DEFINED 08 564 0 0 D MERCURY GENERAL CP COMMON 589400100 6 141 SH - DEFINED 02 100 41 0 D MERCURY GENERAL CP COMMON 589400100 482 11624 SH - 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OTHER 02 170 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 457 26864 SH - DEFINED 04 26864 0 0 D MERIDIAN BIOSCIENC COMMON 589584101 172 10119 SH - DEFINED 05 10119 0 0 D MERIT MEDICAL SYST COMMON 589889104 23 1450 SH - OTHER 02 0 1450 0 D MERIT MEDICAL SYST COMMON 589889104 295 18361 SH - DEFINED 04 18361 0 0 D MERIT MEDICAL SYST COMMON 589889104 10 648 SH - DEFINED 05 648 0 0 D MERITAGE HOMES CORP COMMON 59001A102 4 273 SH - DEFINED 02 0 273 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERITAGE HOMES CORP COMMON 59001A102 338 20781 SH - DEFINED 04 20781 0 0 D MERITAGE HOMES CORP COMMON 59001A102 16 983 SH - DEFINED 05 983 0 0 D MERU NETWORKS INC COMMON 59047Q103 1802 151975 SH - DEFINED 04 139775 0 12200 D MERU NETWORKS INC COMMON 59047Q103 377 31800 SH - DEFINED 04 31800 0 0 D MERU NETWORKS INC COMMON 59047Q103 8 637 SH - DEFINED 05 637 0 0 D METABOLIX INC COMMON 591018809 4 261 SH - 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DEFINED 02 210535 380 9611 D METLIFE INC COMMON 59156R108 781 20688 SH - DEFINED 02 16168 0 4520 D METLIFE INC COMMON 59156R108 6442 170603 SH - OTHER 02 126292 29933 14328 D METLIFE INC COMMON 59156R108 1210 32047 SH - OTHER 02 28867 2110 1070 D METLIFE INC COMMON 59156R108 196 5183 SH - OTHER 02 0 5183 0 D METLIFE INC COMMON 59156R108 263782 6985743 SH - DEFINED 04 4712472 0 2273271 D METLIFE INC COMMON 59156R108 15488 410173 SH - DEFINED 04 410173 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METLIFE INC COMMON 59156R108 14248 377333 SH - DEFINED 04 377333 0 0 D METLIFE INC COMMON 59156R108 31 815 SH - DEFINED 04 815 0 0 D METLIFE INC COMMON 59156R108 974 25800 SH - DEFINED 04 25800 0 0 D METLIFE INC COMMON 59156R108 75 1993 SH - DEFINED 04 0 0 1993 D METLIFE INC COMMON 59156R108 6924 183379 SH - OTHER 04 0 183379 0 D METLIFE INC COMMON 59156R108 3655 96784 SH - DEFINED 05 96784 0 0 D METLIFE INC COMMON 59156R108 52 1366 SH - DEFINED 06 1366 0 0 D METLIFE INC COMMON 59156R108 233838 6192742 SH - DEFINED 08 6192742 0 0 D METLIFE INC COMMON 59156R108 7220 191205 SH - DEFINED 09 191205 0 0 D METLIFE INC COMMON 59156R108 1870 49520 SH - OTHER 09 0 49520 0 D METLIFE INC COMMON 59156R108 984 26071 SH - DEFINED 01 23766 650 1655 D METLIFE INC COMMON 59156R108 482 12754 SH - OTHER 01 7149 2510 3095 D METLIFE INC COMMON 59156R108 685 18147 SH - OTHER 10 0 0 18147 D METLIFE INC OPTION 59156R900 1004 26600 SH C DEFINED 05 26600 0 0 D METLIFE INC OPTION 59156R959 4656 123300 SH P DEFINED 05 123300 0 0 D METRO BANCORP INC PA COMMON 59161R101 118 9600 SH - DEFINED 04 9600 0 0 D METRO BANCORP INC PA COMMON 59161R101 350 28400 SH - DEFINED 04 28400 0 0 D METROCORP BANCSHARES INC COMMON 591650106 76 26826 SH - DEFINED 02 26826 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 272 33188 SH - DEFINED 02 0 33188 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 4 455 SH - DEFINED 02 439 16 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 25 3080 SH - DEFINED 02 3080 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 62 7620 SH - OTHER 02 0 7620 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 3 351 SH - OTHER 02 57 165 129 D METROPCS COMMUNICATIONS INC COMMON 591708102 2451 299237 SH - DEFINED 04 268084 0 31153 D METROPCS COMMUNICATIONS INC COMMON 591708102 2143 261654 SH - DEFINED 04 261654 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 5 582 SH - DEFINED 04 0 0 582 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METROPCS COMMUNICATIONS INC COMMON 591708102 208 25398 SH - DEFINED 05 25398 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 1072 130907 SH - DEFINED 08 130907 0 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 0 28 SH - DEFINED 01 0 28 0 D METROPCS COMMUNICATIONS INC COMMON 591708102 6 733 SH - OTHER 10 0 0 733 D METROPCS COMMUNICATIONS INC OPTION 591708904 16 2000 SH C DEFINED 05 2000 0 0 D METROPOLITAN HEALTH NETWORKS COMMON 592142103 1397 374600 SH - DEFINED 04 301059 0 73541 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 10 94 SH - DEFINED 02 21 73 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 452 4050 SH - OTHER 02 0 3550 500 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 221 1980 SH - OTHER 02 1050 0 930 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1722 15425 SH - DEFINED 04 15425 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 98 878 SH - DEFINED 05 878 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1860 16662 SH - DEFINED 08 16662 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 799 7156 SH - DEFINED 09 3095 0 4061 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 614 5500 SH - OTHER 01 5500 0 0 D MICREL INC COMMON 594793101 2349 230750 SH - DEFINED 04 207750 0 23000 D MICREL INC COMMON 594793101 287 28176 SH - DEFINED 04 28176 0 0 D MICREL INC COMMON 594793101 2 200 SH - DEFINED 05 200 0 0 D MICROS SYS INC COMMON 594901100 33 1047 SH - DEFINED 02 204 843 0 D MICROS SYS INC COMMON 594901100 118 3710 SH - DEFINED 02 3710 0 0 D MICROS SYS INC COMMON 594901100 28 890 SH - OTHER 02 0 0 890 D MICROS SYS INC COMMON 594901100 41254 1294444 SH - DEFINED 04 935713 0 358731 D MICROS SYS INC COMMON 594901100 19104 599446 SH - DEFINED 04 599446 0 0 D MICROS SYS INC COMMON 594901100 1197 37566 SH - DEFINED 08 37566 0 0 D MICROSOFT CORP COMMON 594918104 106420 4624924 SH - DEFINED 02 3020054 587056 1017624 D MICROSOFT CORP COMMON 594918104 43608 1895170 SH - DEFINED 02 1818246 7510 69414 D MICROSOFT CORP COMMON 594918104 7091 308175 SH - DEFINED 02 308175 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 4772 207404 SH - DEFINED 02 158119 0 49285 D MICROSOFT CORP COMMON 594918104 61198 2659620 SH - OTHER 02 1597626 796417 265252 D MICROSOFT CORP COMMON 594918104 24599 1069040 SH - OTHER 02 866640 32834 169566 D MICROSOFT CORP COMMON 594918104 1882 81780 SH - OTHER 02 0 81780 0 D MICROSOFT CORP COMMON 594918104 106 4603 SH - OTHER 02 0 4603 0 D MICROSOFT CORP COMMON 594918104 2658 115497 SH - OTHER 02 0 115497 0 D MICROSOFT CORP COMMON 594918104 175 7594 SH - OTHER 02 0 7594 0 D MICROSOFT CORP COMMON 594918104 1229487 53432704 SH - DEFINED 04 37554353 0 15878351 D MICROSOFT CORP COMMON 594918104 57955 2518680 SH - DEFINED 04 2518680 0 0 D MICROSOFT CORP COMMON 594918104 80936 3517414 SH - DEFINED 04 3517414 0 0 D MICROSOFT CORP COMMON 594918104 755 32797 SH - DEFINED 04 32797 0 0 D MICROSOFT CORP COMMON 594918104 8770 381138 SH - DEFINED 04 381138 0 0 D MICROSOFT CORP COMMON 594918104 44164 1919344 SH - DEFINED 04 1715451 0 203893 D MICROSOFT CORP COMMON 594918104 435 18925 SH - DEFINED 04 0 0 18925 D MICROSOFT CORP COMMON 594918104 27848 1210236 SH - OTHER 04 0 1210236 0 D MICROSOFT CORP COMMON 594918104 95259 4139887 SH - DEFINED 05 4139887 0 0 D MICROSOFT CORP COMMON 594918104 68 2974 SH - DEFINED 06 2974 0 0 D MICROSOFT CORP COMMON 594918104 725486 31529170 SH - DEFINED 08 31529170 0 0 D MICROSOFT CORP COMMON 594918104 122667 5331014 SH - DEFINED 09 5273875 57139 0 D MICROSOFT CORP COMMON 594918104 2769 120331 SH - DEFINED 09 82281 0 38050 D MICROSOFT CORP COMMON 594918104 7830 340283 SH - DEFINED 09 340283 0 0 D MICROSOFT CORP COMMON 594918104 2032 88300 SH - DEFINED 09 88300 0 0 D MICROSOFT CORP COMMON 594918104 9713 422107 SH - OTHER 09 0 422107 0 D MICROSOFT CORP COMMON 594918104 6254 271804 SH - DEFINED 01 226300 17066 27588 D MICROSOFT CORP COMMON 594918104 2261 98266 SH - OTHER 01 52685 25331 20250 D MICROSOFT CORP COMMON 594918104 5 213 SH - DEFINED 10 213 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 19487 846906 SH - OTHER 10 0 0 846906 D MICROSOFT CORP OPTION 594918906 9305 404400 SH C DEFINED 05 404400 0 0 D MICROSOFT CORP OPTION 594918906 46940 2040000 SH C DEFINED 08 2040000 0 0 D MICROSOFT CORP OPTION 594918955 13861 602400 SH P DEFINED 05 602400 0 0 D MICROSOFT CORP OPTION 594918955 46425 2017600 SH P DEFINED 08 2017600 0 0 D MICROSTRATEGY INC COMMON 594972408 3 38 SH - DEFINED 02 24 14 0 D MICROSTRATEGY INC COMMON 594972408 1 8 SH - OTHER 02 0 0 8 D MICROSTRATEGY INC COMMON 594972408 1894 25225 SH - DEFINED 04 25225 0 0 D MICROSTRATEGY INC COMMON 594972408 1764 23491 SH - DEFINED 04 23491 0 0 D MICROSTRATEGY INC COMMON 594972408 184 2445 SH - DEFINED 05 2445 0 0 D MICROSTRATEGY INC COMMON 594972408 3720 49546 SH - DEFINED 08 49546 0 0 D MICROSTRATEGY INC OPTION 594972903 15 200 SH C DEFINED 05 200 0 0 D MICROSTRATEGY INC OPTION 594972952 30 400 SH P DEFINED 05 400 0 0 D MICROCHIP TECHNOLOGY INC BOND 595017AB0 20195 20766000 PRN - DEFINED 05 0 0 0 D MICROCHIP TECHNLGY COMMON 595017104 736 26544 SH - DEFINED 02 1140 25404 0 D MICROCHIP TECHNLGY COMMON 595017104 540 19464 SH - DEFINED 02 19464 0 0 D MICROCHIP TECHNLGY COMMON 595017104 59 2109 SH - DEFINED 02 2109 0 0 D MICROCHIP TECHNLGY COMMON 595017104 316 11386 SH - OTHER 02 4200 7186 0 D MICROCHIP TECHNLGY COMMON 595017104 346 12476 SH - OTHER 02 7485 0 4991 D MICROCHIP TECHNLGY COMMON 595017104 8678 312816 SH - DEFINED 04 126337 0 186479 D MICROCHIP TECHNLGY COMMON 595017104 9983 359892 SH - DEFINED 04 359892 0 0 D MICROCHIP TECHNLGY COMMON 595017104 11 413 SH - DEFINED 04 0 0 413 D MICROCHIP TECHNLGY COMMON 595017104 504 18168 SH - DEFINED 05 18168 0 0 D MICROCHIP TECHNLGY COMMON 595017104 872 31445 SH - DEFINED 08 31445 0 0 D MICROCHIP TECHNLGY COMMON 595017104 61 2200 SH - DEFINED 01 700 1500 0 D MICROCHIP TECHNLGY COMMON 595017104 44 1602 SH - OTHER 10 0 0 1602 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROMET INC COMMON 59509C105 1 237 SH - 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DEFINED 04 37765 0 157708 D MICRON TECHNOLOGY COMMON 595112103 16 1904 SH - DEFINED 04 0 0 1904 D MICRON TECHNOLOGY COMMON 595112103 859 101208 SH - DEFINED 05 101208 0 0 D MICRON TECHNOLOGY COMMON 595112103 2463 290071 SH - DEFINED 08 290071 0 0 D MICRON TECHNOLOGY COMMON 595112103 6478 763025 SH - DEFINED 09 714962 48063 0 D MICRON TECHNOLOGY COMMON 595112103 412 48503 SH - DEFINED 09 19472 0 29031 D MICRON TECHNOLOGY COMMON 595112103 2388 281305 SH - DEFINED 09 281305 0 0 D MICRON TECHNOLOGY COMMON 595112103 102 12023 SH - OTHER 09 0 12023 0 D MICRON TECHNOLOGY COMMON 595112103 0 52 SH - DEFINED 01 0 52 0 D MICRON TECHNOLOGY COMMON 595112103 3 360 SH - DEFINED 10 360 0 0 D MICRON TECHNOLOGY COMMON 595112103 3 339 SH - OTHER 10 0 0 339 D MICROSEMI CORP COMMON 595137100 175 11950 SH - DEFINED 04 11950 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSEMI CORP COMMON 595137100 1628 111293 SH - DEFINED 04 111293 0 0 D MICROSEMI CORP COMMON 595137100 132 9041 SH - DEFINED 05 9041 0 0 D MICROSEMI CORP COMMON 595137100 1 80 SH - DEFINED 08 80 0 0 D MICRUS ENDOVASCULAR CORP COMMON 59518V102 8287 398600 SH - DEFINED 04 319900 0 78700 D MICRUS ENDOVASCULAR CORP COMMON 59518V102 5212 250700 SH - DEFINED 04 250700 0 0 D MICRUS ENDOVASCULAR CORP COMMON 59518V102 5274 253700 SH - DEFINED 04 253700 0 0 D MICRUS ENDOVASCULAR CORP COMMON 59518V102 1378 66300 SH - DEFINED 04 66300 0 0 D MICRUS ENDOVASCULAR CORP COMMON 59518V102 339 16308 SH - DEFINED 09 16308 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 32271 626995 SH - DEFINED 04 578695 0 48300 D MID-AMER APT CMNTYS INC COMMON 59522J103 1051 20423 SH - DEFINED 04 20423 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 48 930 SH - DEFINED 06 930 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 57 1100 SH - OTHER 10 0 0 1100 D MIDAS GROUP INC COMMON 595626102 468 60975 SH - DEFINED 04 60975 0 0 D MIDAS GROUP INC COMMON 595626102 983 128150 SH - DEFINED 04 128150 0 0 D MIDDLEBY CORP COMMON 596278101 8 145 SH - DEFINED 02 0 145 0 D MIDDLEBY CORP COMMON 596278101 1 20 SH - DEFINED 02 20 0 0 D MIDDLEBY CORP COMMON 596278101 1112 20900 SH - DEFINED 04 16800 0 4100 D MILLER(HERMAN)INC COMMON 600544100 13 668 SH - DEFINED 02 0 668 0 D MILLER(HERMAN)INC COMMON 600544100 1 30 SH - DEFINED 02 24 6 0 D MILLER(HERMAN)INC COMMON 600544100 416 22028 SH - OTHER 02 22008 20 0 D MILLER(HERMAN)INC COMMON 600544100 38133 2020832 SH - DEFINED 04 1862465 0 158367 D MILLER(HERMAN)INC COMMON 600544100 74 3900 SH - DEFINED 05 3900 0 0 D MILLER(HERMAN)INC COMMON 600544100 0 6 SH - DEFINED 01 0 6 0 D MILLIPORE CORP COMMON 601073109 174 1636 SH - DEFINED 02 0 1636 0 D MILLIPORE CORP COMMON 601073109 2 23 SH - DEFINED 02 18 5 0 D MILLIPORE CORP COMMON 601073109 67 629 SH - DEFINED 02 629 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLIPORE CORP COMMON 601073109 1198 11236 SH - OTHER 02 0 11236 0 D MILLIPORE CORP COMMON 601073109 13 126 SH - OTHER 02 6 5 115 D MILLIPORE CORP COMMON 601073109 799 7496 SH - DEFINED 04 5923 0 1573 D MILLIPORE CORP COMMON 601073109 1037 9722 SH - DEFINED 04 9722 0 0 D MILLIPORE CORP COMMON 601073109 13 125 SH - DEFINED 04 0 0 125 D MILLIPORE CORP COMMON 601073109 91817 860917 SH - DEFINED 05 860917 0 0 D MILLIPORE CORP COMMON 601073109 7999 75000 SH - DEFINED 08 75000 0 0 D MILLIPORE CORP COMMON 601073109 38921 364942 SH - DEFINED 08 364942 0 0 D MILLIPORE CORP COMMON 601073109 153 1433 SH - DEFINED 09 1433 0 0 D MILLIPORE CORP COMMON 601073109 1 5 SH - DEFINED 01 0 5 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 2 78 SH - DEFINED 02 0 78 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 489 19749 SH - DEFINED 04 19749 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 66 2673 SH - DEFINED 08 2673 0 0 D MINEFINDERS LTD BOND 602900AB8 2045 2000000 PRN - DEFINED 05 0 0 0 D MINEFINDERS LTD COMMON 602900102 3 300 SH - DEFINED 05 300 0 0 D MINEFINDERS LTD COMMON 602900102 293 32900 SH - DEFINED 08 32900 0 0 D MINEFINDERS LTD COMMON 602900102 445 49922 SH - OTHER 10 0 0 49922 D MINERALS TECHNOLOGIES INC COMMON 603158106 10 201 SH - DEFINED 02 100 101 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 133 2804 SH - DEFINED 02 27 833 1944 D MINERALS TECHNOLOGIES INC COMMON 603158106 32 667 SH - OTHER 02 0 0 667 D MINERALS TECHNOLOGIES INC COMMON 603158106 589 12386 SH - OTHER 02 0 7 12379 D MINERALS TECHNOLOGIES INC COMMON 603158106 3823 80411 SH - DEFINED 04 80411 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 2875 60468 SH - DEFINED 04 60468 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 249 5234 SH - DEFINED 05 5234 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 0 5 SH - DEFINED 01 0 5 0 D MIPS TECHNOLOGIES INC COMMON 604567107 676 132325 SH - DEFINED 04 110025 0 22300 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MIPS TECHNOLOGIES INC COMMON 604567107 266 52100 SH - DEFINED 04 52100 0 0 D MIRANT CORP NEW COMMON 60467R100 8 781 SH - DEFINED 02 0 781 0 D MIRANT CORP NEW COMMON 60467R100 1012 95878 SH - DEFINED 04 73980 0 21898 D MIRANT CORP NEW COMMON 60467R100 10 934 SH - DEFINED 04 934 0 0 D MIRANT CORP NEW COMMON 60467R100 72 6847 SH - DEFINED 04 6847 0 0 D MIRANT CORP NEW COMMON 60467R100 2015 190839 SH - DEFINED 05 190839 0 0 D MIRANT CORP NEW COMMON 60467R100 6392 605327 SH - DEFINED 08 605327 0 0 D MIRANT CORP NEW OPTION 60467R902 848 80300 SH C DEFINED 05 80300 0 0 D MIRANT CORP NEW OPTION 60467R951 84 8000 SH P DEFINED 05 8000 0 0 D MISSION WEST PPTYS INC COMMON 605203108 444 65125 SH - DEFINED 04 60725 0 4400 D MISSION WEST PPTYS INC COMMON 605203108 853 125000 SH - DEFINED 04 125000 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1994 437352 SH - DEFINED 02 2598 434754 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 153 33484 SH - DEFINED 02 7199 22056 4229 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 200 43892 SH - OTHER 02 668 29471 13753 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1564 342966 SH - OTHER 02 13059 0 329907 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1595 349768 SH - DEFINED 04 349768 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 5289 1159774 SH - OTHER 04 0 1159774 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 1792 393040 SH - OTHER 04 0 393040 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 399 87598 SH - DEFINED 06 87598 0 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 81 17780 SH - DEFINED 01 0 17200 0 D MITSUBISHI UFJ FINL GROUP INC ADR 606822104 13 2959 SH - OTHER 10 0 0 2959 D MITSUI & CO LTD ADR 606827202 571 2371 SH - DEFINED 02 104 2267 0 D MITSUI & CO LTD ADR 606827202 17 70 SH - DEFINED 02 0 70 0 D MITSUI & CO LTD ADR 606827202 67 280 SH - OTHER 02 0 125 155 D MITSUI & CO LTD ADR 606827202 90 375 SH - OTHER 02 70 0 305 D MITSUI & CO LTD ADR 606827202 169 700 SH - DEFINED 01 0 700 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOBILE MINI COMMON 60740F105 35 2180 SH - 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OTHER 10 0 0 943 D MOBILE TELESYSTEMS OPTION 607409950 2874 150000 SH P DEFINED 08 150000 0 0 D MODINE MFG CO COMMON 607828100 3 330 SH - DEFINED 02 0 330 0 D MODINE MFG CO COMMON 607828100 468 61000 SH - DEFINED 02 61000 0 0 D MODINE MFG CO COMMON 607828100 0 50 SH - OTHER 02 0 50 0 D MODINE MFG CO COMMON 607828100 0 13 SH - OTHER 02 13 0 0 D MOHAWK INDS INC COMMON 608190104 614 13414 SH - DEFINED 02 13404 10 0 D MOHAWK INDS INC COMMON 608190104 11081 242156 SH - OTHER 02 3010 232021 7125 D MOHAWK INDS INC COMMON 608190104 36 782 SH - OTHER 02 0 0 782 D MOHAWK INDS INC COMMON 608190104 62 1362 SH - DEFINED 04 0 0 1362 D MOHAWK INDS INC COMMON 608190104 2925 63924 SH - DEFINED 04 63924 0 0 D MOHAWK INDS INC COMMON 608190104 0 3 SH - OTHER 04 0 3 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOHAWK INDS INC COMMON 608190104 35 754 SH - DEFINED 05 754 0 0 D MOHAWK INDS INC COMMON 608190104 3882 84835 SH - DEFINED 08 84835 0 0 D MOHAWK INDS INC OPTION 608190906 9 200 SH C DEFINED 05 200 0 0 D MOLECULAR INSIGHT PHARM INC COMMON 60852M104 396 240150 SH - DEFINED 04 204950 0 35200 D MOLINA HEALTHCARE INC BOND 60855RAA8 3957 4226000 PRN - DEFINED 05 0 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 6 219 SH - DEFINED 02 0 219 0 D MOLINA HEALTHCARE INC COMMON 60855R100 0 5 SH - DEFINED 02 0 5 0 D MOLINA HEALTHCARE INC COMMON 60855R100 0 9 SH - OTHER 02 0 9 0 D MOLINA HEALTHCARE INC COMMON 60855R100 248 8623 SH - DEFINED 04 8623 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 9 308 SH - DEFINED 05 308 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 6 223 SH - DEFINED 08 223 0 0 D MOLINA HEALTHCARE INC COMMON 60855R100 0 6 SH - DEFINED 01 0 6 0 D MOLEX INC COMMON 608554101 230 12619 SH - DEFINED 02 3567 9052 0 D MOLEX INC COMMON 608554101 1 41 SH - DEFINED 02 41 0 0 D MOLEX INC COMMON 608554101 28 1528 SH - DEFINED 02 1528 0 0 D MOLEX INC COMMON 608554101 13 708 SH - OTHER 02 625 83 0 D MOLEX INC COMMON 608554101 25 1348 SH - OTHER 02 767 14 567 D MOLEX INC COMMON 608554101 251 13788 SH - DEFINED 04 9977 0 3811 D MOLEX INC COMMON 608554101 430 23551 SH - DEFINED 04 23551 0 0 D MOLEX INC COMMON 608554101 6 302 SH - DEFINED 04 0 0 302 D MOLEX INC COMMON 608554101 1477 80955 SH - DEFINED 05 80955 0 0 D MOLEX INC COMMON 608554101 998 54739 SH - DEFINED 08 54739 0 0 D MOLEX INC COMMON 608554101 1077 59026 SH - OTHER 10 0 0 59026 D MOLEX INC COMMON 608554200 380 24570 SH - DEFINED 02 990 23580 0 D MOLEX INC COMMON 608554200 80 5210 SH - OTHER 02 0 5210 0 D MOLEX INC COMMON 608554200 12 760 SH - OTHER 02 760 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 539 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOLEX INC COMMON 608554200 51 3300 SH - DEFINED 05 3300 0 0 D MOLEX INC COMMON 608554200 1837 118899 SH - DEFINED 08 118899 0 0 D MOLEX INC COMMON 608554200 42 2740 SH - DEFINED 01 0 2740 0 D MOLEX INC COMMON 608554200 1 75 SH - OTHER 10 0 0 75 D MOLSON COORS BREWING CO BOND 60871RAA8 239 223000 PRN - DEFINED 05 0 0 0 D MOLSON COORS BREWING CO BOND 60871RAA8 1 1000 PRN - OTHER 10 0 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 48 1122 SH - DEFINED 02 0 1122 0 D MOLSON COORS BREWING CO COMMON 60871R209 3 79 SH - DEFINED 02 79 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 77 1806 SH - DEFINED 02 1806 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 383 9042 SH - OTHER 02 2530 12 6500 D MOLSON COORS BREWING CO COMMON 60871R209 47 1105 SH - OTHER 02 100 0 1005 D MOLSON COORS BREWING CO COMMON 60871R209 1920 45320 SH - DEFINED 04 31223 0 14097 D MOLSON COORS BREWING CO COMMON 60871R209 1160 27376 SH - DEFINED 04 27376 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 15 352 SH - DEFINED 04 0 0 352 D MOLSON COORS BREWING CO COMMON 60871R209 1 22 SH - OTHER 04 0 22 0 D MOLSON COORS BREWING CO COMMON 60871R209 1753 41388 SH - DEFINED 05 41388 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 454 10729 SH - DEFINED 08 10729 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 398 9405 SH - OTHER 10 0 0 9405 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 256 20886 SH - DEFINED 08 20886 0 0 D MONARCH CASINO RES COMMON 609027107 1 100 SH - DEFINED 02 100 0 0 D MONARCH CASINO RES COMMON 609027107 15902 1569753 SH - DEFINED 04 1430728 0 139025 D MONARCH CASINO RES COMMON 609027107 64 6302 SH - DEFINED 04 6302 0 0 D MONARCH CASINO RES COMMON 609027107 11 1129 SH - DEFINED 04 1129 0 0 D MONARCH CASINO RES COMMON 609027107 4 371 SH - OTHER 04 0 371 0 D MONOLITHIC PWR SYS INC COMMON 609839105 1 33 SH - DEFINED 02 33 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 4662 261020 SH - DEFINED 04 202620 0 58400 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONOLITHIC PWR SYS INC COMMON 609839105 4779 267600 SH - DEFINED 04 267600 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 4836 270800 SH - DEFINED 04 270800 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 1279 71600 SH - DEFINED 04 71600 0 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 14 1513 SH - OTHER 02 0 1513 0 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 16043 1780601 SH - DEFINED 04 1683206 0 97395 D MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 32 3606 SH - DEFINED 05 3606 0 0 D MONRO MUFFLER BRKE COMMON 610236101 30 757 SH - DEFINED 02 0 757 0 D MONRO MUFFLER BRKE COMMON 610236101 509 12883 SH - DEFINED 04 12883 0 0 D MONRO MUFFLER BRKE COMMON 610236101 86 2181 SH - DEFINED 05 2181 0 0 D MONSANTO COMMON 61166W101 12729 275392 SH - DEFINED 02 16823 244156 13198 D MONSANTO COMMON 61166W101 2052 44405 SH - DEFINED 02 38886 4550 969 D MONSANTO COMMON 61166W101 79 1719 SH - DEFINED 02 1719 0 0 D MONSANTO COMMON 61166W101 585 12659 SH - DEFINED 02 10044 0 2615 D MONSANTO COMMON 61166W101 5790 125278 SH - OTHER 02 82425 35232 7621 D MONSANTO COMMON 61166W101 3616 78242 SH - OTHER 02 24165 2349 51728 D MONSANTO COMMON 61166W101 75351 1630277 SH - 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OTHER 10 0 0 38200 D MONSTER WORLDWIDE INC OPTION 611742909 722 62000 SH C DEFINED 05 62000 0 0 D MOODYS CORP COMMON 615369105 49 2478 SH - DEFINED 02 0 2478 0 D MOODYS CORP COMMON 615369105 156 7831 SH - DEFINED 02 7831 0 0 D MOODYS CORP COMMON 615369105 46 2311 SH - DEFINED 02 2311 0 0 D MOODYS CORP COMMON 615369105 51 2578 SH - OTHER 02 1112 1466 0 D MOODYS CORP COMMON 615369105 434 21781 SH - DEFINED 04 14459 0 7322 D MOODYS CORP COMMON 615369105 680 34129 SH - DEFINED 04 34129 0 0 D MOODYS CORP COMMON 615369105 9 438 SH - DEFINED 04 0 0 438 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 542 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOODYS CORP COMMON 615369105 6015 301945 SH - DEFINED 05 301945 0 0 D MOODYS CORP COMMON 615369105 7 335 SH - DEFINED 06 335 0 0 D MOODYS CORP COMMON 615369105 4855 243749 SH - DEFINED 08 243749 0 0 D MOODYS CORP COMMON 615369105 50 2500 SH - DEFINED 01 0 0 2500 D MOODYS CORP COMMON 615369105 1 41 SH - DEFINED 10 41 0 0 D MOODYS CORP COMMON 615369105 11 530 SH - OTHER 10 0 0 530 D MOODYS CORP OPTION 615369907 1394 70000 SH C DEFINED 05 70000 0 0 D MOOG INC COMMON 615394202 5 166 SH - DEFINED 02 0 166 0 D MOOG INC COMMON 615394202 168 5220 SH - OTHER 02 0 4000 1220 D MOOG INC COMMON 615394202 494 15341 SH - DEFINED 04 15341 0 0 D MOOG INC COMMON 615394202 973 30194 SH - DEFINED 04 30194 0 0 D MOOG INC COMMON 615394202 34 1043 SH - DEFINED 05 1043 0 0 D MOOG INC COMMON 615394202 32 1000 SH - DEFINED 01 1000 0 0 D MORGAN STANLEY COMMON 617446448 21764 937706 SH - DEFINED 02 614276 122363 201067 D MORGAN STANLEY COMMON 617446448 7734 333211 SH - DEFINED 02 312884 430 19897 D MORGAN STANLEY COMMON 617446448 114 4895 SH - DEFINED 02 4895 0 0 D MORGAN STANLEY COMMON 617446448 1019 43902 SH - DEFINED 02 32440 0 11462 D MORGAN STANLEY COMMON 617446448 10223 440466 SH - OTHER 02 281303 97928 61170 D MORGAN STANLEY COMMON 617446448 2190 94338 SH - OTHER 02 79722 3142 11474 D MORGAN STANLEY COMMON 617446448 157 6751 SH - OTHER 02 0 6751 0 D MORGAN STANLEY COMMON 617446448 264354 11389641 SH - DEFINED 04 7632477 0 3757164 D MORGAN STANLEY COMMON 617446448 13602 586050 SH - DEFINED 04 586050 0 0 D MORGAN STANLEY COMMON 617446448 17346 747368 SH - DEFINED 04 747368 0 0 D MORGAN STANLEY COMMON 617446448 1033 44500 SH - DEFINED 04 44500 0 0 D MORGAN STANLEY COMMON 617446448 82 3540 SH - DEFINED 04 0 0 3540 D MORGAN STANLEY COMMON 617446448 5961 256820 SH - OTHER 04 0 256820 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 543 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MORGAN STANLEY COMMON 617446448 3519 151609 SH - DEFINED 05 151609 0 0 D MORGAN STANLEY COMMON 617446448 47 2040 SH - DEFINED 06 2040 0 0 D MORGAN STANLEY COMMON 617446448 56323 2426652 SH - DEFINED 08 2426652 0 0 D MORGAN STANLEY COMMON 617446448 4169 179616 SH - DEFINED 09 179616 0 0 D MORGAN STANLEY COMMON 617446448 2949 127053 SH - OTHER 09 0 127053 0 D MORGAN STANLEY COMMON 617446448 1745 75169 SH - DEFINED 01 64689 2100 7830 D MORGAN STANLEY COMMON 617446448 477 20547 SH - OTHER 01 11237 5710 3600 D MORGAN STANLEY COMMON 617446448 831 35813 SH - OTHER 10 0 0 35813 D MORGANS HOTEL GROUP CO COMMON 61748W108 3952 641600 SH - DEFINED 04 505900 0 135700 D MORGANS HOTEL GROUP CO COMMON 61748W108 3833 622300 SH - DEFINED 04 622300 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 3880 629800 SH - DEFINED 04 629800 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 1011 164100 SH - DEFINED 04 164100 0 0 D MORGANS HOTEL GROUP CO COMMON 61748W108 6 920 SH - DEFINED 08 920 0 0 D MORNINGSTAR INC COMMON 617700109 205 4825 SH - DEFINED 02 0 4825 0 D MORNINGSTAR INC COMMON 617700109 10 245 SH - OTHER 02 0 0 245 D MORNINGSTAR INC COMMON 617700109 22444 527854 SH - DEFINED 04 483753 0 44101 D MORNINGSTAR INC COMMON 617700109 2194 51600 SH - DEFINED 04 51600 0 0 D MORNINGSTAR INC COMMON 617700109 2220 52200 SH - DEFINED 04 52200 0 0 D MORNINGSTAR INC COMMON 617700109 590 13874 SH - DEFINED 04 13874 0 0 D MORNINGSTAR INC COMMON 617700109 150 3525 SH - DEFINED 05 3525 0 0 D MORNINGSTAR INC COMMON 617700109 450 10593 SH - DEFINED 08 10593 0 0 D MORTONS RESTAURANT GRP INC NEW COMMON 619430101 203 39200 SH - DEFINED 05 39200 0 0 D MOSAIC CO COMMON 61945A107 61 1554 SH - DEFINED 02 0 1554 0 D MOSAIC CO COMMON 61945A107 740 18990 SH - OTHER 02 900 0 18090 D MOSAIC CO COMMON 61945A107 53 1351 SH - OTHER 02 500 0 851 D MOSAIC CO COMMON 61945A107 418 10722 SH - DEFINED 04 10722 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 544 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOSAIC CO COMMON 61945A107 3660 93885 SH - DEFINED 05 93885 0 0 D MOSAIC CO COMMON 61945A107 65 1674 SH - DEFINED 06 1674 0 0 D MOSAIC CO COMMON 61945A107 42322 1085745 SH - DEFINED 08 1085745 0 0 D MOSAIC CO COMMON 61945A107 8116 208204 SH - 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DEFINED 05 1992888 0 0 D MOTOROLA INC COMMON 620076109 16504 2531310 SH - DEFINED 08 2531310 0 0 D MOTOROLA INC COMMON 620076109 53 8113 SH - OTHER 09 0 8113 0 D MOTOROLA INC COMMON 620076109 501 76841 SH - OTHER 10 0 0 76841 D MOTOROLA INC OPTION 620076901 14083 2160000 SH C DEFINED 05 2160000 0 0 D MOTOROLA INC OPTION 620076901 4890 750000 SH C DEFINED 08 750000 0 0 D MOUNTAIN PROV DIAM COMMON 62426E402 5055 1982500 SH - DEFINED 09 1982500 0 0 D MOVADO GROUP INC COMMON 624580106 119 11138 SH - DEFINED 04 11138 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 545 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOVADO GROUP INC COMMON 624580106 4 414 SH - DEFINED 05 414 0 0 D MOVADO GROUP INC COMMON 624580106 21 1981 SH - DEFINED 08 1981 0 0 D MUELLER INDS INC COMMON 624756102 7 285 SH - DEFINED 02 0 285 0 D MUELLER INDS INC COMMON 624756102 103 4168 SH - DEFINED 02 4168 0 0 D MUELLER INDS INC COMMON 624756102 28 1150 SH - 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DEFINED 05 153362 0 0 D MYLAN INC COMMON 628530107 17776 1043198 SH - DEFINED 08 1043198 0 0 D MYLAN INC COMMON 628530107 14342 841665 SH - DEFINED 09 773626 33039 35000 D MYLAN INC COMMON 628530107 627 36794 SH - DEFINED 09 14619 0 22175 D MYLAN INC COMMON 628530107 3747 219916 SH - DEFINED 09 219916 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 547 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MYLAN INC COMMON 628530107 2313 135744 SH - OTHER 09 0 135744 0 D MYLAN INC COMMON 628530107 101 5900 SH - DEFINED 01 0 5900 0 D MYLAN INC COMMON 628530107 716 42014 SH - OTHER 10 0 0 42014 D MYLAN INC PREF CONV 628530206 30051 28500 SH - DEFINED 08 0 0 0 D MYRIAD GENETICS IN COMMON 62855J104 90 6000 SH - DEFINED 02 6000 0 0 D MYRIAD GENETICS IN COMMON 62855J104 116 7754 SH - DEFINED 02 4280 1044 2430 D MYRIAD GENETICS IN COMMON 62855J104 42 2831 SH - OTHER 02 2000 0 831 D MYRIAD GENETICS IN COMMON 62855J104 232 15505 SH - 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DEFINED 09 8438 0 12615 D NETAPP INC COMMON 64110D104 4543 121763 SH - DEFINED 09 121763 0 0 D NETAPP INC COMMON 64110D104 144 3870 SH - OTHER 09 0 3870 0 D NETAPP INC COMMON 64110D104 2 65 SH - DEFINED 01 0 15 50 D NETAPP INC COMMON 64110D104 1079 28916 SH - OTHER 10 0 0 28916 D NETFLIX INC COMMON 64110L106 54 495 SH - DEFINED 02 169 326 0 D NETFLIX INC COMMON 64110L106 92 849 SH - DEFINED 02 844 5 0 D NETFLIX INC COMMON 64110L106 6 56 SH - OTHER 02 0 6 50 D NETFLIX INC COMMON 64110L106 28799 265058 SH - DEFINED 04 111590 0 153468 D NETFLIX INC COMMON 64110L106 21112 194309 SH - DEFINED 04 194309 0 0 D NETFLIX INC COMMON 64110L106 4096 37700 SH - DEFINED 04 37700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETFLIX INC COMMON 64110L106 3 24 SH - OTHER 04 0 24 0 D NETFLIX INC COMMON 64110L106 865 7959 SH - DEFINED 05 7959 0 0 D NETFLIX INC COMMON 64110L106 969 8921 SH - 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DEFINED 04 70600 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 38178 409684 SH - DEFINED 04 270073 0 139611 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 14 147 SH - DEFINED 05 147 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 103167 1107058 SH - DEFINED 09 1107058 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 1193 12800 SH - DEFINED 09 0 0 12800 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 8394 90070 SH - DEFINED 09 90070 0 0 D NEW ORIENTAL ED & TECH GRP INC ADR 647581107 33699 361611 SH - OTHER 09 0 361611 0 D NEW ORIENTAL ED & TECH GRP INC OPTION 647581909 680 7300 SH C DEFINED 05 7300 0 0 D NEW ORIENTAL ED & TECH GRP INC OPTION 647581958 224 2400 SH P DEFINED 05 2400 0 0 D NEW YORK & CO INC COMMON 649295102 721 315000 SH - DEFINED 05 315000 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 267 17498 SH - DEFINED 02 765 2273 14460 D NEW YORK CMNTY BANCORP INC COMMON 649445103 28 1830 SH - DEFINED 02 990 840 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 6 390 SH - OTHER 02 90 0 300 D NEW YORK CMNTY BANCORP INC COMMON 649445103 703 46010 SH - OTHER 02 2340 0 43670 D NEW YORK CMNTY BANCORP INC COMMON 649445103 12316 806517 SH - DEFINED 04 383491 0 423026 D NEW YORK CMNTY BANCORP INC COMMON 649445103 11263 737582 SH - DEFINED 04 737582 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 281 18400 SH - DEFINED 04 18400 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 264 17286 SH - OTHER 04 0 17286 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1461 95652 SH - DEFINED 05 95652 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 10 671 SH - DEFINED 06 671 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 160 10456 SH - DEFINED 09 10456 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 564 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW YORK CMNTY BANCORP INC COMMON 649445103 367 24007 SH - OTHER 10 0 0 24007 D NEW YORK CMNTY BANCORP INC OPTION 649445905 744 48700 SH C DEFINED 05 48700 0 0 D NEW YORK TIMES CO COMMON 650111107 20 2368 SH - 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DEFINED 04 2140 0 0 D NEWELL RUBBERMAID COMMON 651229106 2273 155255 SH - DEFINED 04 38044 0 117211 D NEWELL RUBBERMAID COMMON 651229106 9 620 SH - DEFINED 04 0 0 620 D NEWELL RUBBERMAID COMMON 651229106 1644 112299 SH - DEFINED 05 112299 0 0 D NEWELL RUBBERMAID COMMON 651229106 14909 1018350 SH - DEFINED 08 1018350 0 0 D NEWELL RUBBERMAID COMMON 651229106 8034 548746 SH - DEFINED 09 520396 28350 0 D NEWELL RUBBERMAID COMMON 651229106 526 35951 SH - DEFINED 09 14434 0 21517 D NEWELL RUBBERMAID COMMON 651229106 3069 209642 SH - DEFINED 09 209642 0 0 D NEWELL RUBBERMAID COMMON 651229106 81 5513 SH - OTHER 09 0 5513 0 D NEWELL RUBBERMAID COMMON 651229106 281 19205 SH - OTHER 10 0 0 19205 D NEWFIELD EXPL CO COMMON 651290108 109 2239 SH - DEFINED 02 267 1972 0 D NEWFIELD EXPL CO COMMON 651290108 0 2 SH - DEFINED 02 0 2 0 D NEWFIELD EXPL CO COMMON 651290108 328 6720 SH - OTHER 02 0 4720 2000 D NEWFIELD EXPL CO COMMON 651290108 7 140 SH - OTHER 02 5 30 105 D NEWFIELD EXPL CO COMMON 651290108 1153 23608 SH - 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DEFINED 04 242003 0 55628 D NEWMONT MINING CORP COMMON 651639106 5950 96369 SH - DEFINED 04 96369 0 0 D NEWMONT MINING CORP COMMON 651639106 94 1523 SH - DEFINED 04 1523 0 0 D NEWMONT MINING CORP COMMON 651639106 23098 374125 SH - DEFINED 04 276573 0 97552 D NEWMONT MINING CORP COMMON 651639106 68 1095 SH - DEFINED 04 0 0 1095 D NEWMONT MINING CORP COMMON 651639106 493 7992 SH - OTHER 04 0 7992 0 D NEWMONT MINING CORP COMMON 651639106 117 1896 SH - OTHER 04 0 1896 0 D NEWMONT MINING CORP COMMON 651639106 2948 47743 SH - DEFINED 05 47743 0 0 D NEWMONT MINING CORP COMMON 651639106 320 5191 SH - DEFINED 06 5191 0 0 D NEWMONT MINING CORP COMMON 651639106 161859 2621624 SH - DEFINED 08 2621624 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWMONT MINING CORP COMMON 651639106 168277 2725572 SH - DEFINED 09 2659691 28981 36900 D NEWMONT MINING CORP COMMON 651639106 2025 32805 SH - DEFINED 09 13103 0 19702 D NEWMONT MINING CORP COMMON 651639106 12882 208646 SH - DEFINED 09 208646 0 0 D NEWMONT MINING CORP COMMON 651639106 15655 253565 SH - DEFINED 09 253565 0 0 D NEWMONT MINING CORP COMMON 651639106 7077 114631 SH - OTHER 09 0 114631 0 D NEWMONT MINING CORP COMMON 651639106 130 2100 SH - DEFINED 01 0 2100 0 D NEWMONT MINING CORP COMMON 651639106 3851 62376 SH - OTHER 10 0 0 62376 D NEWPARK RES INC COMMON 651718504 1 194 SH - DEFINED 02 0 194 0 D NEWPARK RES INC COMMON 651718504 11 1770 SH - DEFINED 02 1300 470 0 D NEWPARK RES INC COMMON 651718504 3 550 SH - OTHER 02 0 0 550 D NEWPARK RES INC COMMON 651718504 331 54720 SH - OTHER 02 2200 0 52520 D NEWPARK RES INC COMMON 651718504 1419 234500 SH - DEFINED 04 207400 0 27100 D NEWPARK RES INC COMMON 651718504 122 20118 SH - DEFINED 09 20118 0 0 D NEWPORT CORP COMMON 651824104 287 31671 SH - DEFINED 04 31671 0 0 D NEWPORT CORP COMMON 651824104 601 66291 SH - DEFINED 04 66291 0 0 D NEWPORT CORP COMMON 651824104 74 8191 SH - DEFINED 05 8191 0 0 D NEWPORT CORP COMMON 651824104 0 53 SH - DEFINED 08 53 0 0 D NEWS CORP COMMON 65248E104 3962 331300 SH - DEFINED 02 61898 206986 62416 D NEWS CORP COMMON 65248E104 582 48696 SH - DEFINED 02 44986 0 3710 D NEWS CORP COMMON 65248E104 166 13917 SH - DEFINED 02 13917 0 0 D NEWS CORP COMMON 65248E104 307 25705 SH - DEFINED 02 25705 0 0 D NEWS CORP COMMON 65248E104 1189 99430 SH - OTHER 02 70097 28753 580 D NEWS CORP COMMON 65248E104 69 5787 SH - OTHER 02 4200 0 1587 D NEWS CORP COMMON 65248E104 23561 1969990 SH - DEFINED 04 1378884 0 591106 D NEWS CORP COMMON 65248E104 6172 516020 SH - DEFINED 04 516020 0 0 D NEWS CORP COMMON 65248E104 147 12300 SH - DEFINED 04 12300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP COMMON 65248E104 60 5000 SH - DEFINED 04 0 0 5000 D NEWS CORP COMMON 65248E104 188 15755 SH - OTHER 04 0 15755 0 D NEWS CORP COMMON 65248E104 7309 611152 SH - DEFINED 05 611152 0 0 D NEWS CORP COMMON 65248E104 4137 345927 SH - DEFINED 08 345927 0 0 D NEWS CORP COMMON 65248E104 475 39682 SH - DEFINED 09 39682 0 0 D NEWS CORP COMMON 65248E104 2023 169140 SH - OTHER 09 0 169140 0 D NEWS CORP COMMON 65248E104 148 12350 SH - DEFINED 01 7500 3800 0 D NEWS CORP COMMON 65248E104 98 8204 SH - OTHER 01 2104 6100 0 D NEWS CORP COMMON 65248E104 2 140 SH - DEFINED 10 140 0 0 D NEWS CORP COMMON 65248E104 488 40832 SH - OTHER 10 0 0 40832 D NEWS CORP COMMON 65248E203 2 169 SH - DEFINED 02 19 0 150 D NEWS CORP COMMON 65248E203 303 21900 SH - OTHER 02 21900 0 0 D NEWS CORP COMMON 65248E203 9 660 SH - OTHER 02 660 0 0 D NEWS CORP COMMON 65248E203 78 5642 SH - DEFINED 04 5642 0 0 D NEWS CORP COMMON 65248E203 7270 524916 SH - DEFINED 04 344850 0 180066 D NEWS CORP COMMON 65248E203 408 29479 SH - OTHER 04 0 29479 0 D NEWS CORP COMMON 65248E203 97 6986 SH - OTHER 04 0 6986 0 D NEWS CORP COMMON 65248E203 209 15064 SH - DEFINED 08 15064 0 0 D NEWS CORP COMMON 65248E203 25608 1848954 SH - DEFINED 09 1622755 51999 174200 D NEWS CORP COMMON 65248E203 766 55294 SH - DEFINED 09 22181 0 33113 D NEWS CORP COMMON 65248E203 4427 319608 SH - DEFINED 09 319608 0 0 D NEWS CORP COMMON 65248E203 1217 87849 SH - OTHER 09 0 87849 0 D NEWS CORP COMMON 65248E203 50 3600 SH - OTHER 01 3600 0 0 D NEWS CORP COMMON 65248E203 593 42818 SH - OTHER 10 0 0 42818 D NEWS CORP OPTION 65248E906 1 100 SH C DEFINED 05 100 0 0 D NEXEN INC COMMON 65334H102 141 7162 SH - DEFINED 02 2738 4424 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEXEN INC COMMON 65334H102 124 6300 SH - DEFINED 05 6300 0 0 D NEXEN INC COMMON 65334H102 1046 53184 SH - DEFINED 06 53184 0 0 D NEXEN INC COMMON 65334H102 744 37800 SH - DEFINED 08 37800 0 0 D NEXEN INC COMMON 65334H102 7840 398587 SH - DEFINED 08 398587 0 0 D NEXEN INC COMMON 65334H102 13769 700000 SH - DEFINED 09 700000 0 0 D NEXEN INC COMMON 65334H102 67 3420 SH - OTHER 01 0 3420 0 D NEXTERA ENERGY INC COMMON 65339F101 18756 384669 SH - DEFINED 02 190959 136102 57608 D NEXTERA ENERGY INC COMMON 65339F101 5385 110449 SH - DEFINED 02 106374 1355 2720 D NEXTERA ENERGY INC COMMON 65339F101 757 15525 SH - DEFINED 02 11115 0 4410 D NEXTERA ENERGY INC COMMON 65339F101 6020 123465 SH - OTHER 02 68876 34697 19872 D NEXTERA ENERGY INC COMMON 65339F101 4876 99994 SH - OTHER 02 79801 5190 15003 D NEXTERA ENERGY INC COMMON 65339F101 96 1960 SH - OTHER 02 0 1960 0 D NEXTERA ENERGY INC COMMON 65339F101 243686 4997668 SH - DEFINED 04 3534394 0 1463274 D NEXTERA ENERGY INC COMMON 65339F101 9005 184676 SH - DEFINED 04 184676 0 0 D NEXTERA ENERGY INC COMMON 65339F101 17992 368999 SH - DEFINED 04 368999 0 0 D NEXTERA ENERGY INC COMMON 65339F101 667 13670 SH - DEFINED 04 13670 0 0 D NEXTERA ENERGY INC COMMON 65339F101 53 1089 SH - DEFINED 04 0 0 1089 D NEXTERA ENERGY INC COMMON 65339F101 3546 72724 SH - OTHER 04 0 72724 0 D NEXTERA ENERGY INC COMMON 65339F101 2856 58575 SH - DEFINED 05 58575 0 0 D NEXTERA ENERGY INC COMMON 65339F101 12367 253623 SH - DEFINED 08 253623 0 0 D NEXTERA ENERGY INC COMMON 65339F101 1451 29758 SH - DEFINED 09 29758 0 0 D NEXTERA ENERGY INC COMMON 65339F101 1470 30140 SH - DEFINED 01 9910 9320 10910 D NEXTERA ENERGY INC COMMON 65339F101 408 8375 SH - OTHER 01 2360 4135 1880 D NEXTERA ENERGY INC COMMON 65339F101 1426 29246 SH - OTHER 10 0 0 29246 D NICOR INC COMMON 654086107 24 583 SH - DEFINED 02 0 583 0 D NICOR INC COMMON 654086107 2 56 SH - DEFINED 02 51 5 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NICOR INC COMMON 654086107 21 526 SH - DEFINED 02 526 0 0 D NICOR INC COMMON 654086107 303 7478 SH - OTHER 02 7450 28 0 D NICOR INC COMMON 654086107 141 3473 SH - OTHER 02 2984 35 454 D NICOR INC COMMON 654086107 3591 88675 SH - DEFINED 04 85679 0 2996 D NICOR INC COMMON 654086107 4611 113855 SH - DEFINED 04 113855 0 0 D NICOR INC COMMON 654086107 4 101 SH - DEFINED 04 0 0 101 D NICOR INC COMMON 654086107 196 4847 SH - DEFINED 05 4847 0 0 D NICOR INC COMMON 654086107 2951 72853 SH - DEFINED 08 72853 0 0 D NICOR INC COMMON 654086107 4 110 SH - OTHER 10 0 0 110 D NIDEC CORP ADR 654090109 236 11308 SH - DEFINED 02 0 11308 0 D NIDEC CORP ADR 654090109 9 425 SH - DEFINED 02 175 250 0 D NIDEC CORP ADR 654090109 25 1200 SH - OTHER 02 0 600 600 D NIDEC CORP ADR 654090109 32 1520 SH - OTHER 02 320 0 1200 D NIDEC CORP ADR 654090109 1234 59029 SH - DEFINED 04 59029 0 0 D NIDEC CORP ADR 654090109 4085 195464 SH - OTHER 04 0 195464 0 D NIDEC CORP ADR 654090109 1414 67649 SH - OTHER 04 0 67649 0 D NIDEC CORP ADR 654090109 59 2831 SH - DEFINED 01 0 2675 0 D NIKE INC COMMON 654106103 17765 262984 SH - DEFINED 02 172578 27605 62801 D NIKE INC COMMON 654106103 6612 97887 SH - DEFINED 02 96697 201 989 D NIKE INC COMMON 654106103 2424 35888 SH - DEFINED 02 35888 0 0 D NIKE INC COMMON 654106103 299 4420 SH - DEFINED 02 4420 0 0 D NIKE INC COMMON 654106103 6313 93459 SH - OTHER 02 67590 17915 7934 D NIKE INC COMMON 654106103 2086 30888 SH - OTHER 02 24330 1619 4939 D NIKE INC COMMON 654106103 1354 20039 SH - OTHER 02 0 20039 0 D NIKE INC COMMON 654106103 88 1299 SH - OTHER 02 0 1299 0 D NIKE INC COMMON 654106103 1391 20599 SH - OTHER 02 0 20599 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIKE INC COMMON 654106103 125 1853 SH - OTHER 02 0 1853 0 D NIKE INC COMMON 654106103 12733 188495 SH - DEFINED 04 158945 0 29550 D NIKE INC COMMON 654106103 5696 84316 SH - DEFINED 04 84316 0 0 D NIKE INC COMMON 654106103 1553 22984 SH - DEFINED 04 22984 0 0 D NIKE INC COMMON 654106103 12868 190502 SH - DEFINED 04 188709 0 1793 D NIKE INC COMMON 654106103 58 866 SH - DEFINED 04 0 0 866 D NIKE INC COMMON 654106103 5015 74245 SH - OTHER 04 0 74245 0 D NIKE INC COMMON 654106103 2742 40592 SH - DEFINED 05 40592 0 0 D NIKE INC COMMON 654106103 16107 238447 SH - DEFINED 09 238447 0 0 D NIKE INC COMMON 654106103 952 14100 SH - DEFINED 09 14100 0 0 D NIKE INC COMMON 654106103 1316 19480 SH - DEFINED 01 16088 12 3380 D NIKE INC COMMON 654106103 327 4837 SH - OTHER 01 2372 1130 1335 D NIKE INC COMMON 654106103 510 7549 SH - OTHER 10 0 0 7549 D NIKE INC OPTION 654106905 1682 24900 SH C DEFINED 05 24900 0 0 D NIKE INC OPTION 654106905 18914 280000 SH C DEFINED 08 280000 0 0 D NIKE INC OPTION 654106954 3580 53000 SH P DEFINED 05 53000 0 0 D NIGHTHAWK RADIOLOGY HLDGS INC COMMON 65411N105 764 294850 SH - DEFINED 04 290650 0 4200 D NIGHTHAWK RADIOLOGY HLDGS INC COMMON 65411N105 72 27800 SH - DEFINED 04 27800 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 1 87 SH - DEFINED 02 0 87 0 D 99 CENTS ONLY STORES COMMON 65440K106 12 812 SH - OTHER 02 0 812 0 D 99 CENTS ONLY STORES COMMON 65440K106 226 15294 SH - DEFINED 05 15294 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 217 10647 SH - DEFINED 02 0 10647 0 D NIPPON TELEG & TEL CORP ADR 654624105 111 5477 SH - OTHER 02 0 977 4500 D NIPPON TELEG & TEL CORP ADR 654624105 35 1731 SH - DEFINED 01 0 1475 0 D NIPPON TELEG & TEL CORP ADR 654624105 86 4246 SH - OTHER 01 0 4246 0 D NIPPON TELEG & TEL CORP ADR 654624105 2 110 SH - OTHER 10 0 0 110 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NISOURCE INC COMMON 65473P105 195 13443 SH - DEFINED 02 1000 12443 0 D NISOURCE INC COMMON 65473P105 113 7766 SH - DEFINED 02 7766 0 0 D NISOURCE INC COMMON 65473P105 48 3324 SH - DEFINED 02 3324 0 0 D NISOURCE INC COMMON 65473P105 29 2004 SH - OTHER 02 0 915 1089 D NISOURCE INC COMMON 65473P105 448 30869 SH - OTHER 02 7847 49 22973 D NISOURCE INC COMMON 65473P105 2393 165053 SH - DEFINED 04 131039 0 34014 D NISOURCE INC COMMON 65473P105 1703 117433 SH - DEFINED 04 117433 0 0 D NISOURCE INC COMMON 65473P105 9 618 SH - DEFINED 04 0 0 618 D NISOURCE INC COMMON 65473P105 1804 124407 SH - DEFINED 05 124407 0 0 D NISOURCE INC COMMON 65473P105 23993 1654673 SH - DEFINED 08 1654673 0 0 D NISOURCE INC COMMON 65473P105 15 1018 SH - DEFINED 09 1018 0 0 D NISOURCE INC COMMON 65473P105 0 30 SH - DEFINED 01 0 30 0 D NISOURCE INC COMMON 65473P105 239 16500 SH - OTHER 10 0 0 16500 D NOKIA OYJ ADR 654902204 3732 457879 SH - DEFINED 02 18634 435545 3700 D NOKIA OYJ ADR 654902204 76 9368 SH - DEFINED 02 3978 4710 680 D NOKIA OYJ ADR 654902204 746 91527 SH - OTHER 02 42356 45101 4070 D NOKIA OYJ ADR 654902204 200 24568 SH - OTHER 02 6467 550 17551 D NOKIA OYJ ADR 654902204 0 0 SH - OTHER 04 0 0 0 D NOKIA OYJ ADR 654902204 493 60505 SH - DEFINED 05 60505 0 0 D NOKIA OYJ ADR 654902204 296 36335 SH - DEFINED 01 4347 31720 0 D NOKIA OYJ ADR 654902204 124 15209 SH - OTHER 01 0 15209 0 D NOKIA OYJ ADR 654902204 201 24642 SH - OTHER 10 0 0 24642 D NOKIA OYJ OPTION 654902907 771 94600 SH C DEFINED 05 94600 0 0 D NOKIA OYJ OPTION 654902956 376 46100 SH P DEFINED 05 46100 0 0 D NOBLE ENERGY INC COMMON 655044105 563 9332 SH - DEFINED 02 854 5678 2800 D NOBLE ENERGY INC COMMON 655044105 125 2076 SH - DEFINED 02 2026 50 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOBLE ENERGY INC COMMON 655044105 311 5151 SH - DEFINED 02 3826 0 1325 D NOBLE ENERGY INC COMMON 655044105 633 10491 SH - OTHER 02 7010 981 2500 D NOBLE ENERGY INC COMMON 655044105 401 6652 SH - OTHER 02 130 0 6522 D NOBLE ENERGY INC COMMON 655044105 79855 1323635 SH - DEFINED 04 700205 0 623430 D NOBLE ENERGY INC COMMON 655044105 2610 43257 SH - DEFINED 04 43257 0 0 D NOBLE ENERGY INC COMMON 655044105 2546 42194 SH - DEFINED 04 42194 0 0 D NOBLE ENERGY INC COMMON 655044105 1158 19200 SH - DEFINED 04 19200 0 0 D NOBLE ENERGY INC COMMON 655044105 26 424 SH - DEFINED 04 0 0 424 D NOBLE ENERGY INC COMMON 655044105 6125 101524 SH - DEFINED 05 101524 0 0 D NOBLE ENERGY INC COMMON 655044105 752 12464 SH - DEFINED 08 12464 0 0 D NOBLE ENERGY INC COMMON 655044105 674 11168 SH - DEFINED 09 11168 0 0 D NOBLE ENERGY INC COMMON 655044105 752 12470 SH - OTHER 10 0 0 12470 D NOBLE ENERGY INC OPTION 655044907 1677 27800 SH C DEFINED 05 27800 0 0 D NOBLE ENERGY INC OPTION 655044956 271 4500 SH P DEFINED 05 4500 0 0 D NOMURA HLDGS INC ADR 65535H208 30 5516 SH - DEFINED 02 889 4627 0 D NOMURA HLDGS INC ADR 65535H208 3 530 SH - DEFINED 02 530 0 0 D NOMURA HLDGS INC ADR 65535H208 11 1984 SH - OTHER 02 1983 0 1 D NOMURA HLDGS INC ADR 65535H208 757 138833 SH - DEFINED 04 138833 0 0 D NOMURA HLDGS INC ADR 65535H208 2533 464862 SH - OTHER 04 0 464862 0 D NOMURA HLDGS INC ADR 65535H208 875 160459 SH - OTHER 04 0 160459 0 D NOMURA HLDGS INC ADR 65535H208 6035 1107300 SH - DEFINED 06 1107300 0 0 D NOMURA HLDGS INC ADR 65535H208 4 784 SH - DEFINED 01 0 0 0 D NOMURA HLDGS INC ADR 65535H208 0 41 SH - OTHER 10 0 0 41 D NORDSON CORP COMMON 655663102 11 202 SH - DEFINED 02 25 177 0 D NORDSON CORP COMMON 655663102 1402 25000 SH - OTHER 02 0 25000 0 D NORDSON CORP COMMON 655663102 13 231 SH - OTHER 02 0 0 231 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORDSON CORP COMMON 655663102 2487 44350 SH - DEFINED 04 44350 0 0 D NORDSON CORP COMMON 655663102 1051 18739 SH - DEFINED 04 18739 0 0 D NORDSON CORP COMMON 655663102 1474 26283 SH - DEFINED 05 26283 0 0 D NORDSTROM INC COMMON 655664100 831 25828 SH - DEFINED 02 3150 22538 0 D NORDSTROM INC COMMON 655664100 29 899 SH - DEFINED 02 682 97 120 D NORDSTROM INC COMMON 655664100 61 1889 SH - DEFINED 02 1889 0 0 D NORDSTROM INC COMMON 655664100 46 1441 SH - OTHER 02 0 1441 0 D NORDSTROM INC COMMON 655664100 743 23079 SH - OTHER 02 8 40 23031 D NORDSTROM INC COMMON 655664100 20323 631335 SH - DEFINED 04 398439 0 232896 D NORDSTROM INC COMMON 655664100 6689 207790 SH - DEFINED 04 207790 0 0 D NORDSTROM INC COMMON 655664100 4500 139800 SH - DEFINED 04 139800 0 0 D NORDSTROM INC COMMON 655664100 12 371 SH - DEFINED 04 0 0 371 D NORDSTROM INC COMMON 655664100 10 302 SH - OTHER 04 0 302 0 D NORDSTROM INC COMMON 655664100 5456 169498 SH - DEFINED 05 169498 0 0 D NORDSTROM INC COMMON 655664100 2181 67766 SH - DEFINED 08 67766 0 0 D NORDSTROM INC COMMON 655664100 68 2100 SH - DEFINED 09 2100 0 0 D NORDSTROM INC COMMON 655664100 57 1773 SH - OTHER 09 0 1773 0 D NORDSTROM INC COMMON 655664100 20 624 SH - DEFINED 01 413 211 0 D NORDSTROM INC COMMON 655664100 2 75 SH - OTHER 10 0 0 75 D NORDSTROM INC OPTION 655664902 1465 45500 SH C DEFINED 05 45500 0 0 D NORDSTROM INC OPTION 655664951 1320 41000 SH P DEFINED 05 41000 0 0 D NORFOLK STHN CORP COMMON 655844108 64749 1220536 SH - DEFINED 02 910509 48742 261285 D NORFOLK STHN CORP COMMON 655844108 25599 482542 SH - DEFINED 02 463070 696 18776 D NORFOLK STHN CORP COMMON 655844108 133 2500 SH - DEFINED 02 2500 0 0 D NORFOLK STHN CORP COMMON 655844108 1773 33421 SH - DEFINED 02 21442 0 11979 D NORFOLK STHN CORP COMMON 655844108 27273 514092 SH - OTHER 02 306675 151907 55400 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORFOLK STHN CORP COMMON 655844108 6664 125608 SH - OTHER 02 111493 4726 9389 D NORFOLK STHN CORP COMMON 655844108 665 12536 SH - OTHER 02 0 12536 0 D NORFOLK STHN CORP COMMON 655844108 548890 10346656 SH - DEFINED 04 8370250 0 1976406 D NORFOLK STHN CORP COMMON 655844108 13156 247991 SH - DEFINED 04 247991 0 0 D NORFOLK STHN CORP COMMON 655844108 26730 503872 SH - DEFINED 04 503872 0 0 D NORFOLK STHN CORP COMMON 655844108 289 5452 SH - DEFINED 04 5452 0 0 D NORFOLK STHN CORP COMMON 655844108 48438 913071 SH - DEFINED 04 913071 0 0 D NORFOLK STHN CORP COMMON 655844108 20644 389136 SH - DEFINED 04 325801 0 63335 D NORFOLK STHN CORP COMMON 655844108 69 1295 SH - DEFINED 04 0 0 1295 D NORFOLK STHN CORP COMMON 655844108 883 16640 SH - OTHER 04 0 16640 0 D NORFOLK STHN CORP COMMON 655844108 20719 390554 SH - OTHER 04 0 390554 0 D NORFOLK STHN CORP COMMON 655844108 2252 42444 SH - DEFINED 05 42444 0 0 D NORFOLK STHN CORP COMMON 655844108 4940 93124 SH - DEFINED 08 93124 0 0 D NORFOLK STHN CORP COMMON 655844108 92685 1747129 SH - DEFINED 09 1650069 18460 78600 D NORFOLK STHN CORP COMMON 655844108 1051 19813 SH - DEFINED 09 8111 0 11702 D NORFOLK STHN CORP COMMON 655844108 6258 117960 SH - DEFINED 09 117960 0 0 D NORFOLK STHN CORP COMMON 655844108 5343 100723 SH - OTHER 09 0 100723 0 D NORFOLK STHN CORP COMMON 655844108 5908 111372 SH - DEFINED 01 103360 697 7315 D NORFOLK STHN CORP COMMON 655844108 1638 30880 SH - OTHER 01 19090 5115 6675 D NORFOLK STHN CORP COMMON 655844108 417 7863 SH - OTHER 10 0 0 7863 D NORFOLK STHN CORP OPTION 655844959 64 1200 SH P DEFINED 05 1200 0 0 D NORTHEAST UTILS COMMON 664397106 231 9049 SH - DEFINED 02 7787 1062 200 D NORTHEAST UTILS COMMON 664397106 1261 49485 SH - DEFINED 02 48606 454 425 D NORTHEAST UTILS COMMON 664397106 48 1900 SH - DEFINED 02 1900 0 0 D NORTHEAST UTILS COMMON 664397106 165 6469 SH - OTHER 02 5344 1125 0 D NORTHEAST UTILS COMMON 664397106 419 16431 SH - OTHER 02 9933 693 5805 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHEAST UTILS COMMON 664397106 23682 929426 SH - DEFINED 04 573397 0 356029 D NORTHEAST UTILS COMMON 664397106 2320 91036 SH - DEFINED 04 91036 0 0 D NORTHEAST UTILS COMMON 664397106 1549 60810 SH - DEFINED 04 60810 0 0 D NORTHEAST UTILS COMMON 664397106 94 3700 SH - DEFINED 04 3700 0 0 D NORTHEAST UTILS COMMON 664397106 10 392 SH - DEFINED 04 0 0 392 D NORTHEAST UTILS COMMON 664397106 512 20103 SH - DEFINED 05 20103 0 0 D NORTHEAST UTILS COMMON 664397106 2633 103333 SH - DEFINED 08 103333 0 0 D NORTHEAST UTILS COMMON 664397106 52 2050 SH - DEFINED 09 2050 0 0 D NORTHEAST UTILS COMMON 664397106 115 4500 SH - DEFINED 01 4500 0 0 D NORTHEAST UTILS COMMON 664397106 8 295 SH - OTHER 01 0 295 0 D NORTHEAST UTILS COMMON 664397106 59 2300 SH - OTHER 10 0 0 2300 D NORTHERN TRUST CP COMMON 665859104 1408 30155 SH - DEFINED 02 8422 20323 1340 D NORTHERN TRUST CP COMMON 665859104 4043 86583 SH - DEFINED 02 86326 92 165 D NORTHERN TRUST CP COMMON 665859104 129 2756 SH - DEFINED 02 2756 0 0 D NORTHERN TRUST CP COMMON 665859104 492 10539 SH - OTHER 02 2825 5324 2390 D NORTHERN TRUST CP COMMON 665859104 3644 78027 SH - OTHER 02 71259 425 6343 D NORTHERN TRUST CP COMMON 665859104 60048 1285817 SH - DEFINED 04 1230756 0 55061 D NORTHERN TRUST CP COMMON 665859104 4519 96763 SH - DEFINED 04 96763 0 0 D NORTHERN TRUST CP COMMON 665859104 2559 54800 SH - DEFINED 04 54800 0 0 D NORTHERN TRUST CP COMMON 665859104 593 12700 SH - DEFINED 04 12700 0 0 D NORTHERN TRUST CP COMMON 665859104 25 539 SH - DEFINED 04 0 0 539 D NORTHERN TRUST CP COMMON 665859104 1081 23145 SH - OTHER 04 0 23145 0 D NORTHERN TRUST CP COMMON 665859104 3370 72163 SH - OTHER 04 0 72163 0 D NORTHERN TRUST CP COMMON 665859104 4149 88851 SH - DEFINED 05 88851 0 0 D NORTHERN TRUST CP COMMON 665859104 17 362 SH - DEFINED 06 362 0 0 D NORTHERN TRUST CP COMMON 665859104 2748 58840 SH - DEFINED 08 58840 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHERN TRUST CP COMMON 665859104 156 3346 SH - DEFINED 01 2078 1268 0 D NORTHERN TRUST CP COMMON 665859104 11 225 SH - OTHER 01 0 225 0 D NORTHERN TRUST CP COMMON 665859104 58 1240 SH - OTHER 10 0 0 1240 D NORTHERN TRUST CP OPTION 665859906 2386 51100 SH C DEFINED 05 51100 0 0 D NORTHERN TRUST CP OPTION 665859906 6305 135000 SH C DEFINED 08 135000 0 0 D NORTHERN TRUST CP OPTION 665859955 5 100 SH P DEFINED 05 100 0 0 D NORTHGATE MINERALS CORP COMMON 666416102 3 1100 SH - DEFINED 05 1100 0 0 D NORTHGATE MINERALS CORP COMMON 666416102 667 222268 SH - DEFINED 08 222268 0 0 D NORTHROP GRUMMAN COMMON 666807102 802 14725 SH - DEFINED 02 8795 4740 1190 D NORTHROP GRUMMAN COMMON 666807102 743 13640 SH - DEFINED 02 13640 0 0 D NORTHROP GRUMMAN COMMON 666807102 175 3220 SH - DEFINED 02 3220 0 0 D NORTHROP GRUMMAN COMMON 666807102 1578 28985 SH - OTHER 02 17796 4803 6386 D NORTHROP GRUMMAN COMMON 666807102 1795 32974 SH - OTHER 02 30051 988 1935 D NORTHROP GRUMMAN COMMON 666807102 76144 1398684 SH - DEFINED 04 472905 0 925779 D NORTHROP GRUMMAN COMMON 666807102 5775 106076 SH - DEFINED 04 106076 0 0 D NORTHROP GRUMMAN COMMON 666807102 2846 52270 SH - DEFINED 04 25570 0 26700 D NORTHROP GRUMMAN COMMON 666807102 37 671 SH - DEFINED 04 0 0 671 D NORTHROP GRUMMAN COMMON 666807102 5783 106218 SH - DEFINED 05 106218 0 0 D NORTHROP GRUMMAN COMMON 666807102 5082 93347 SH - DEFINED 08 93347 0 0 D NORTHROP GRUMMAN COMMON 666807102 8032 147533 SH - DEFINED 09 139473 8060 0 D NORTHROP GRUMMAN COMMON 666807102 463 8498 SH - DEFINED 09 3250 0 5248 D NORTHROP GRUMMAN COMMON 666807102 2558 46990 SH - DEFINED 09 46990 0 0 D NORTHROP GRUMMAN COMMON 666807102 83 1529 SH - OTHER 09 0 1529 0 D NORTHROP GRUMMAN COMMON 666807102 27 500 SH - DEFINED 01 500 0 0 D NORTHROP GRUMMAN COMMON 666807102 29 537 SH - OTHER 10 0 0 537 D NORTHROP GRUMMAN OPTION 666807904 354 6500 SH C DEFINED 05 6500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHROP GRUMMAN OPTION 666807953 147 2700 SH P DEFINED 05 2700 0 0 D NORTHWEST BANCSHARES INC MD COMMON 667340103 226 19700 SH - DEFINED 05 19700 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 17 399 SH - DEFINED 02 0 399 0 D NORTHWEST NAT GAS CO COMMON 667655104 7 165 SH - DEFINED 02 165 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 2 55 SH - OTHER 02 0 0 55 D NORTHWEST NAT GAS CO COMMON 667655104 29105 668008 SH - DEFINED 04 621038 0 46970 D NORTHWEST NAT GAS CO COMMON 667655104 797 18291 SH - DEFINED 04 18291 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 4 100 SH - DEFINED 05 100 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 45 1023 SH - DEFINED 08 1023 0 0 D NORTHWESTERN CORP COMMON 668074305 2 67 SH - DEFINED 02 0 67 0 D NORTHWESTERN CORP COMMON 668074305 29 1100 SH - OTHER 02 0 1100 0 D NORTHWESTERN CORP COMMON 668074305 34452 1314970 SH - DEFINED 04 1233950 0 81020 D NORTHWESTERN CORP COMMON 668074305 4461 170285 SH - DEFINED 04 170285 0 0 D NORTHWESTERN CORP COMMON 668074305 89 3389 SH - DEFINED 08 3389 0 0 D NOVAGOLD RES INC COMMON 66987E206 325 46493 SH - DEFINED 02 12426 34067 0 D NOVAGOLD RES INC COMMON 66987E206 37 5300 SH - OTHER 02 0 0 5300 D NOVAGOLD RES INC COMMON 66987E206 4 600 SH - DEFINED 05 600 0 0 D NOVAGOLD RES INC COMMON 66987E206 5 709 SH - OTHER 10 0 0 709 D NOVATEL WIRELESS INC COMMON 66987M604 3 563 SH - DEFINED 02 500 63 0 D NOVATEL WIRELESS INC COMMON 66987M604 8 1410 SH - OTHER 02 0 0 1410 D NOVATEL WIRELESS INC COMMON 66987M604 198 34525 SH - DEFINED 04 34525 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 112 19489 SH - DEFINED 04 19489 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 4 682 SH - DEFINED 08 682 0 0 D NOVARTIS A G ADR 66987V109 3432 71018 SH - DEFINED 02 49481 21537 0 D NOVARTIS A G ADR 66987V109 2280 47188 SH - DEFINED 02 45233 885 1070 D NOVARTIS A G ADR 66987V109 8068 166978 SH - OTHER 02 93552 67766 5660 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVARTIS A G ADR 66987V109 2079 43035 SH - OTHER 02 22259 675 20101 D NOVARTIS A G ADR 66987V109 4300 89000 SH - DEFINED 04 89000 0 0 D NOVARTIS A G ADR 66987V109 3295 68200 SH - DEFINED 04 68200 0 0 D NOVARTIS A G ADR 66987V109 2571 53215 SH - DEFINED 04 53215 0 0 D NOVARTIS A G ADR 66987V109 8557 177094 SH - OTHER 04 0 177094 0 D NOVARTIS A G ADR 66987V109 2953 61108 SH - OTHER 04 0 61108 0 D NOVARTIS A G ADR 66987V109 102 2101 SH - DEFINED 05 2101 0 0 D NOVARTIS A G ADR 66987V109 24 500 SH - DEFINED 08 500 0 0 D NOVARTIS A G ADR 66987V109 825 17081 SH - DEFINED 01 9903 7012 0 D NOVARTIS A G ADR 66987V109 14 300 SH - OTHER 01 0 300 0 D NOVARTIS A G ADR 66987V109 2325 48109 SH - DEFINED 10 48109 0 0 D NOVARTIS A G ADR 66987V109 126 2609 SH - OTHER 10 0 0 2609 D NOVAVAX INC COMMON 670002104 1 300 SH - OTHER 02 300 0 0 D NOVAVAX INC COMMON 670002104 96 44088 SH - DEFINED 08 44088 0 0 D NOVELL INC COMMON 670006105 25 4396 SH - DEFINED 02 0 4396 0 D NOVELL INC COMMON 670006105 1 150 SH - DEFINED 02 113 37 0 D NOVELL INC COMMON 670006105 22 3935 SH - DEFINED 02 3935 0 0 D NOVELL INC COMMON 670006105 22 3913 SH - OTHER 02 0 128 3785 D NOVELL INC COMMON 670006105 0 57 SH - OTHER 02 0 57 0 D NOVELL INC COMMON 670006105 319 56103 SH - DEFINED 04 46281 0 9822 D NOVELL INC COMMON 670006105 345 60702 SH - DEFINED 04 60702 0 0 D NOVELL INC COMMON 670006105 4 780 SH - DEFINED 04 0 0 780 D NOVELL INC COMMON 670006105 733 128999 SH - DEFINED 05 128999 0 0 D NOVELL INC COMMON 670006105 2418 425779 SH - DEFINED 08 425779 0 0 D NOVELL INC COMMON 670006105 0 60 SH - DEFINED 01 0 60 0 D NOVELL INC COMMON 670006105 114 20059 SH - OTHER 10 0 0 20059 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELLUS SYS INC COMMON 670008101 13775 543169 SH - DEFINED 02 425330 3678 114161 D NOVELLUS SYS INC COMMON 670008101 5426 213944 SH - DEFINED 02 202425 386 11133 D NOVELLUS SYS INC COMMON 670008101 261 10282 SH - DEFINED 02 6547 0 3735 D NOVELLUS SYS INC COMMON 670008101 4127 162729 SH - OTHER 02 115615 24189 22875 D NOVELLUS SYS INC COMMON 670008101 403 15897 SH - OTHER 02 13727 1663 507 D NOVELLUS SYS INC COMMON 670008101 146 5772 SH - OTHER 02 0 5772 0 D NOVELLUS SYS INC COMMON 670008101 172136 6787701 SH - DEFINED 04 5172782 0 1614919 D NOVELLUS SYS INC COMMON 670008101 5228 206160 SH - DEFINED 04 206160 0 0 D NOVELLUS SYS INC COMMON 670008101 8860 349365 SH - DEFINED 04 349365 0 0 D NOVELLUS SYS INC COMMON 670008101 95 3764 SH - DEFINED 04 3764 0 0 D NOVELLUS SYS INC COMMON 670008101 477 18800 SH - DEFINED 04 18800 0 0 D NOVELLUS SYS INC COMMON 670008101 9 344 SH - DEFINED 04 0 0 344 D NOVELLUS SYS INC COMMON 670008101 5409 213299 SH - OTHER 04 0 213299 0 D NOVELLUS SYS INC COMMON 670008101 294 11605 SH - DEFINED 05 11605 0 0 D NOVELLUS SYS INC COMMON 670008101 1595 62902 SH - DEFINED 08 62902 0 0 D NOVELLUS SYS INC COMMON 670008101 441 17376 SH - DEFINED 09 17376 0 0 D NOVELLUS SYS INC COMMON 670008101 107 4223 SH - OTHER 09 0 4223 0 D NOVELLUS SYS INC COMMON 670008101 701 27645 SH - DEFINED 01 25870 0 1775 D NOVELLUS SYS INC COMMON 670008101 330 12995 SH - OTHER 01 6940 2655 3400 D NOVELLUS SYS INC COMMON 670008101 1200 47316 SH - OTHER 10 0 0 47316 D NOVELLUS SYS INC OPTION 670008903 61 2400 SH C DEFINED 05 2400 0 0 D NOVO-NORDISK A S ADR 670100205 436 5385 SH - DEFINED 02 821 4564 0 D NOVO-NORDISK A S ADR 670100205 727 8975 SH - OTHER 02 7800 1175 0 D NOVO-NORDISK A S ADR 670100205 43 536 SH - OTHER 02 135 0 401 D NOVO-NORDISK A S ADR 670100205 5210 64308 SH - DEFINED 04 0 0 64308 D NOVO-NORDISK A S ADR 670100205 5801 71600 SH - DEFINED 04 71600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVO-NORDISK A S ADR 670100205 28 351 SH - DEFINED 01 100 200 0 D NU SKIN ENTERPRISE COMMON 67018T105 19 751 SH - DEFINED 02 0 751 0 D NU SKIN ENTERPRISE COMMON 67018T105 1 47 SH - OTHER 02 8 20 19 D NU SKIN ENTERPRISE COMMON 67018T105 234 9400 SH - DEFINED 04 9400 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 2277 91350 SH - DEFINED 04 91350 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 1400 56144 SH - DEFINED 05 56144 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 903 36215 SH - DEFINED 08 36215 0 0 D NU SKIN ENTERPRISE OPTION 67018T907 5 200 SH C DEFINED 08 200 0 0 D NU SKIN ENTERPRISE OPTION 67018T956 5 200 SH P DEFINED 08 200 0 0 D NSTAR COMMON 67019E107 214 6124 SH - DEFINED 02 5712 412 0 D NSTAR COMMON 67019E107 875 24990 SH - DEFINED 02 24340 5 645 D NSTAR COMMON 67019E107 155 4415 SH - OTHER 02 1875 540 2000 D NSTAR COMMON 67019E107 106 3039 SH - OTHER 02 2277 332 430 D NSTAR COMMON 67019E107 69808 1994520 SH - DEFINED 04 1919690 0 74830 D NSTAR COMMON 67019E107 1278 36500 SH - DEFINED 04 36500 0 0 D NSTAR COMMON 67019E107 777 22200 SH - DEFINED 04 22200 0 0 D NSTAR COMMON 67019E107 1321 37741 SH - OTHER 04 0 37741 0 D NSTAR COMMON 67019E107 4158 118810 SH - OTHER 04 0 118810 0 D NSTAR COMMON 67019E107 4 100 SH - DEFINED 05 100 0 0 D NSTAR COMMON 67019E107 503 14369 SH - DEFINED 08 14369 0 0 D NSTAR COMMON 67019E107 217 6200 SH - DEFINED 01 6200 0 0 D NSTAR COMMON 67019E107 5 135 SH - OTHER 01 0 135 0 D NTELOS HLDGS CORP COMMON 67020Q107 35381 2057043 SH - DEFINED 04 1908323 0 148720 D NTELOS HLDGS CORP COMMON 67020Q107 333 19349 SH - DEFINED 04 19349 0 0 D NTELOS HLDGS CORP COMMON 67020Q107 15 860 SH - DEFINED 05 860 0 0 D NUANCE COMMUNICATIONS INC BOND 67020YAB6 1863 1783000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUANCE COMMUNICATIONS INC COMMON 67020Y100 19 1279 SH - DEFINED 02 90 1189 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 156 10440 SH - OTHER 02 1900 0 8540 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 53 3565 SH - OTHER 02 195 0 3370 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 15331 1025489 SH - DEFINED 04 847579 0 177910 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 5568 372450 SH - DEFINED 04 372450 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 5635 376950 SH - DEFINED 04 376950 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1490 99660 SH - DEFINED 04 99660 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 33 2200 SH - DEFINED 05 2200 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1776 118820 SH - DEFINED 08 118820 0 0 D NUANCE COMMUNICATIONS INC COMMON 67020Y100 1 49 SH - OTHER 10 0 0 49 D NUCOR CORP COMMON 670346105 1214 31710 SH - DEFINED 02 3842 27868 0 D NUCOR CORP COMMON 670346105 8 213 SH - DEFINED 02 207 6 0 D NUCOR CORP COMMON 670346105 139 3624 SH - DEFINED 02 3624 0 0 D NUCOR CORP COMMON 670346105 696 18184 SH - OTHER 02 11600 6099 485 D NUCOR CORP COMMON 670346105 386 10074 SH - OTHER 02 7966 66 2042 D NUCOR CORP COMMON 670346105 1696 44305 SH - DEFINED 04 34978 0 9327 D NUCOR CORP COMMON 670346105 2093 54674 SH - DEFINED 04 54674 0 0 D NUCOR CORP COMMON 670346105 27 702 SH - DEFINED 04 0 0 702 D NUCOR CORP COMMON 670346105 26314 687414 SH - DEFINED 05 687414 0 0 D NUCOR CORP COMMON 670346105 130 3384 SH - DEFINED 06 3384 0 0 D NUCOR CORP COMMON 670346105 56308 1470951 SH - DEFINED 08 1470951 0 0 D NUCOR CORP COMMON 670346105 60 1579 SH - DEFINED 01 550 1029 0 D NUCOR CORP COMMON 670346105 739 19306 SH - OTHER 10 0 0 19306 D NUCOR CORP OPTION 670346907 2729 71300 SH C DEFINED 05 71300 0 0 D NUCOR CORP OPTION 670346907 421 11000 SH C DEFINED 08 11000 0 0 D NUCOR CORP OPTION 670346956 2580 67400 SH P DEFINED 05 67400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUSTAR ENERGY LP COMMON 67058H102 117 2046 SH - DEFINED 02 2046 0 0 D NUSTAR ENERGY LP COMMON 67058H102 23 400 SH - DEFINED 02 400 0 0 D NUSTAR ENERGY LP COMMON 67058H102 689 12000 SH - OTHER 02 2000 10000 0 D NUSTAR ENERGY LP COMMON 67058H102 1150 20044 SH - DEFINED 05 20044 0 0 D NUSTAR ENERGY LP COMMON 67058H102 33732 587769 SH - DEFINED 10 587769 0 0 D NUSTAR ENERGY LP COMMON 67058H102 589 10261 SH - OTHER 10 0 0 10261 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 1495 48600 SH - OTHER 02 39600 0 9000 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 1335 43400 SH - DEFINED 04 43400 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 35 1133 SH - DEFINED 04 1133 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 11 367 SH - OTHER 04 0 367 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 633 20590 SH - DEFINED 05 20590 0 0 D NUSTAR GP HOLDINGS LLC COMMON 67059L102 12584 409111 SH - DEFINED 10 409111 0 0 D NUTRACEUTICAL INTL CORP COMMON 67060Y101 0 21 SH - DEFINED 02 21 0 0 D NUTRACEUTICAL INTL CORP COMMON 67060Y101 653 42800 SH - DEFINED 04 42800 0 0 D NUTRACEUTICAL INTL CORP COMMON 67060Y101 7 454 SH - DEFINED 05 454 0 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 14 1000 SH - DEFINED 02 1000 0 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 163 11550 SH - OTHER 02 9050 2500 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 5482 389350 SH - DEFINED 04 389350 0 0 D NVIDIA CORP COMMON 67066G104 147 14391 SH - DEFINED 02 261 14130 0 D NVIDIA CORP COMMON 67066G104 0 17 SH - DEFINED 02 17 0 0 D NVIDIA CORP COMMON 67066G104 66 6485 SH - DEFINED 02 6485 0 0 D NVIDIA CORP COMMON 67066G104 29 2818 SH - OTHER 02 0 2548 270 D NVIDIA CORP COMMON 67066G104 89 8761 SH - OTHER 02 0 0 8761 D NVIDIA CORP COMMON 67066G104 1880 184124 SH - DEFINED 04 42060 0 142064 D NVIDIA CORP COMMON 67066G104 1014 99277 SH - DEFINED 04 99277 0 0 D NVIDIA CORP COMMON 67066G104 13 1275 SH - DEFINED 04 0 0 1275 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NVIDIA CORP COMMON 67066G104 1866 182803 SH - DEFINED 05 182803 0 0 D NVIDIA CORP COMMON 67066G104 573 56109 SH - DEFINED 08 56109 0 0 D NVIDIA CORP COMMON 67066G104 6 600 SH - OTHER 10 0 0 600 D NVIDIA CORP OPTION 67066G906 368 36000 SH C DEFINED 05 36000 0 0 D NUTRI SYS INC NEW COMMON 67069D108 1 54 SH - DEFINED 02 0 54 0 D NUTRI SYS INC NEW COMMON 67069D108 1 36 SH - DEFINED 02 36 0 0 D NUTRI SYS INC NEW COMMON 67069D108 24091 1050153 SH - DEFINED 04 978683 0 71470 D NUTRI SYS INC NEW COMMON 67069D108 464 20232 SH - DEFINED 04 20232 0 0 D NUTRI SYS INC NEW COMMON 67069D108 17 722 SH - DEFINED 05 722 0 0 D NUTRI SYS INC NEW OPTION 67069D900 30 1300 SH C DEFINED 05 1300 0 0 D NUTRI SYS INC NEW OPTION 67069D959 23 1000 SH P DEFINED 05 1000 0 0 D NUVASIVE INC BOND 670704AB1 17 16000 PRN - DEFINED 05 0 0 0 D NUVASIVE INC COMMON 670704105 162 4568 SH - DEFINED 02 87 4481 0 D NUVASIVE INC COMMON 670704105 103 2900 SH - OTHER 02 0 0 2900 D NUVASIVE INC COMMON 670704105 8 231 SH - OTHER 02 0 0 231 D NUVASIVE INC COMMON 670704105 4750 133954 SH - DEFINED 05 133954 0 0 D NUVASIVE INC COMMON 670704105 1992 56169 SH - DEFINED 08 56169 0 0 D NUVASIVE INC COMMON 670704105 357 10080 SH - OTHER 10 0 0 10080 D NUVEEN MULTI STRAT INC GR FD 2 COMMON 67073D102 1 170 SH - DEFINED 02 170 0 0 D NUVEEN MULTI STRAT INC GR FD 2 COMMON 67073D102 7927 1018900 SH - DEFINED 04 1018900 0 0 D NV ENERGY INC COMMON 67073Y106 1013 85741 SH - DEFINED 02 11595 1936 72210 D NV ENERGY INC COMMON 67073Y106 490 41453 SH - DEFINED 02 18533 0 22920 D NV ENERGY INC COMMON 67073Y106 330 27963 SH - DEFINED 02 17143 0 10820 D NV ENERGY INC COMMON 67073Y106 95 8065 SH - OTHER 02 6000 0 2065 D NV ENERGY INC COMMON 67073Y106 124403 10533672 SH - DEFINED 04 6968083 0 3565589 D NV ENERGY INC COMMON 67073Y106 8115 687099 SH - DEFINED 04 687099 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NV ENERGY INC COMMON 67073Y106 8846 748994 SH - DEFINED 04 748994 0 0 D NV ENERGY INC COMMON 67073Y106 636 53879 SH - DEFINED 04 53879 0 0 D NV ENERGY INC COMMON 67073Y106 5 420 SH - DEFINED 04 0 0 420 D NV ENERGY INC COMMON 67073Y106 1 82 SH - OTHER 04 0 82 0 D NV ENERGY INC COMMON 67073Y106 526 44579 SH - DEFINED 08 44579 0 0 D NV ENERGY INC COMMON 67073Y106 337 28498 SH - DEFINED 09 28498 0 0 D NV ENERGY INC COMMON 67073Y106 18 1565 SH - OTHER 10 0 0 1565 D NYMOX PHARMACEUTICAL CORP COMMON 67076P102 39 12600 SH - OTHER 02 12600 0 0 D O CHARLEYS INC COMMON 670823103 817 154125 SH - DEFINED 04 154125 0 0 D O CHARLEYS INC COMMON 670823103 1334 251785 SH - DEFINED 04 251785 0 0 D O CHARLEYS INC COMMON 670823103 2 432 SH - DEFINED 05 432 0 0 D O CHARLEYS INC COMMON 670823103 11 2011 SH - DEFINED 08 2011 0 0 D OGE ENERGY CORP COMMON 670837103 47 1283 SH - DEFINED 02 247 1036 0 D OGE ENERGY CORP COMMON 670837103 0 5 SH - DEFINED 02 0 5 0 D OGE ENERGY CORP COMMON 670837103 1 22 SH - OTHER 02 0 22 0 D OGE ENERGY CORP COMMON 670837103 33 912 SH - OTHER 02 903 9 0 D OGE ENERGY CORP COMMON 670837103 472 12900 SH - DEFINED 04 12900 0 0 D OGE ENERGY CORP COMMON 670837103 4112 112479 SH - DEFINED 04 112479 0 0 D OGE ENERGY CORP COMMON 670837103 42 1153 SH - DEFINED 05 1153 0 0 D OGE ENERGY CORP COMMON 670837103 4050 110790 SH - DEFINED 08 110790 0 0 D OGE ENERGY CORP COMMON 670837103 1 20 SH - DEFINED 01 0 20 0 D OGE ENERGY CORP COMMON 670837103 11 300 SH - OTHER 10 0 0 300 D OM GROUP INC COMMON 670872100 4 180 SH - DEFINED 02 100 80 0 D OM GROUP INC COMMON 670872100 1943 81421 SH - DEFINED 04 78555 0 2866 D OM GROUP INC COMMON 670872100 2658 111395 SH - DEFINED 04 111395 0 0 D OM GROUP INC COMMON 670872100 346 14500 SH - DEFINED 05 14500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OM GROUP INC COMMON 670872100 42 1762 SH - DEFINED 08 1762 0 0 D OSI SYSTEMS INC COMMON 671044105 95 3425 SH - OTHER 02 0 0 3425 D OSI SYSTEMS INC COMMON 671044105 565 20350 SH - DEFINED 04 20350 0 0 D OSI SYSTEMS INC COMMON 671044105 680 24489 SH - DEFINED 04 24489 0 0 D OSI SYSTEMS INC COMMON 671044105 12 420 SH - DEFINED 05 420 0 0 D OSI SYSTEMS INC COMMON 671044105 21 765 SH - OTHER 10 0 0 765 D OYO GEOSPACE CORP COMMON 671074102 3 72 SH - DEFINED 02 0 72 0 D OYO GEOSPACE CORP COMMON 671074102 524 10800 SH - DEFINED 04 8600 0 2200 D OCCIDENTAL PETRLM COMMON 674599105 51754 670824 SH - DEFINED 02 475911 44291 150622 D OCCIDENTAL PETRLM COMMON 674599105 21040 272713 SH - DEFINED 02 267867 460 4386 D OCCIDENTAL PETRLM COMMON 674599105 3464 44897 SH - DEFINED 02 44897 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2393 31021 SH - DEFINED 02 22171 0 8850 D OCCIDENTAL PETRLM COMMON 674599105 19877 257636 SH - OTHER 02 186840 51053 19683 D OCCIDENTAL PETRLM COMMON 674599105 3731 48366 SH - OTHER 02 42845 2105 3416 D OCCIDENTAL PETRLM COMMON 674599105 958 12411 SH - OTHER 02 0 12411 0 D OCCIDENTAL PETRLM COMMON 674599105 55 709 SH - OTHER 02 0 709 0 D OCCIDENTAL PETRLM COMMON 674599105 1408 18248 SH - OTHER 02 0 18248 0 D OCCIDENTAL PETRLM COMMON 674599105 90 1171 SH - OTHER 02 0 1171 0 D OCCIDENTAL PETRLM COMMON 674599105 630604 8173738 SH - DEFINED 04 5970163 0 2203575 D OCCIDENTAL PETRLM COMMON 674599105 34575 448155 SH - DEFINED 04 448155 0 0 D OCCIDENTAL PETRLM COMMON 674599105 51151 663006 SH - DEFINED 04 663006 0 0 D OCCIDENTAL PETRLM COMMON 674599105 195 2534 SH - DEFINED 04 2534 0 0 D OCCIDENTAL PETRLM COMMON 674599105 5146 66701 SH - DEFINED 04 66701 0 0 D OCCIDENTAL PETRLM COMMON 674599105 29653 384358 SH - DEFINED 04 343483 0 40875 D OCCIDENTAL PETRLM COMMON 674599105 166 2150 SH - DEFINED 04 0 0 2150 D OCCIDENTAL PETRLM COMMON 674599105 17863 231530 SH - OTHER 04 0 231530 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCCIDENTAL PETRLM COMMON 674599105 23761 307981 SH - DEFINED 05 307981 0 0 D OCCIDENTAL PETRLM COMMON 674599105 48829 632904 SH - DEFINED 09 621084 11820 0 D OCCIDENTAL PETRLM COMMON 674599105 1005 13027 SH - DEFINED 09 5255 0 7772 D OCCIDENTAL PETRLM COMMON 674599105 5558 72039 SH - DEFINED 09 72039 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1964 25459 SH - DEFINED 09 25459 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3549 45997 SH - OTHER 09 0 45997 0 D OCCIDENTAL PETRLM COMMON 674599105 2581 33457 SH - DEFINED 01 31187 415 1855 D OCCIDENTAL PETRLM COMMON 674599105 1734 22477 SH - OTHER 01 15427 3025 4025 D OCCIDENTAL PETRLM COMMON 674599105 7 90 SH - DEFINED 10 90 0 0 D OCCIDENTAL PETRLM COMMON 674599105 1885 24431 SH - OTHER 10 0 0 24431 D OCCIDENTAL PETRLM OPTION 674599907 363 4700 SH C DEFINED 05 4700 0 0 D OCCIDENTAL PETRLM OPTION 674599907 6558 85000 SH C DEFINED 08 85000 0 0 D OCCIDENTAL PETRLM OPTION 674599956 532 6900 SH P DEFINED 05 6900 0 0 D OCCIDENTAL PETRLM OPTION 674599956 179821 2330800 SH P DEFINED 08 2330800 0 0 D OCEANEERING INTL INC COMMON 675232102 5 120 SH - 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OTHER 02 0 0 860 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 9653 766680 SH - DEFINED 04 766680 0 0 D OCH ZIFF CAP MGMT GROUP COMMON 67551U105 4 280 SH - OTHER 04 0 280 0 D OCH ZIFF CAP MGMT GROUP OPTION 67551U956 25 2000 SH P DEFINED 10 2000 0 0 D OCWEN FINL CORP COMMON 675746309 2 209 SH - DEFINED 02 26 183 0 D OCWEN FINL CORP COMMON 675746309 7 640 SH - OTHER 02 0 0 640 D OCWEN FINL CORP COMMON 675746309 5688 558239 SH - DEFINED 04 497139 0 61100 D OCWEN FINL CORP COMMON 675746309 767 75300 SH - DEFINED 04 75300 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 1913 71600 SH - DEFINED 04 64600 0 7000 D ODYSSEY HEALTHCARE INC COMMON 67611V101 579 21658 SH - DEFINED 04 21658 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 12076 451942 SH - DEFINED 05 451942 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 123 4605 SH - DEFINED 09 4605 0 0 D OFFICEMAX INC DEL COMMON 67622P101 1 42 SH - DEFINED 02 0 42 0 D OFFICEMAX INC DEL COMMON 67622P101 72 5500 SH - DEFINED 02 5500 0 0 D OFFICEMAX INC DEL COMMON 67622P101 33512 2565978 SH - DEFINED 04 1487454 0 1078524 D OFFICEMAX INC DEL COMMON 67622P101 19565 1498119 SH - DEFINED 04 1498119 0 0 D OFFICEMAX INC DEL COMMON 67622P101 5586 427700 SH - DEFINED 04 427700 0 0 D OFFICEMAX INC DEL COMMON 67622P101 1476 113000 SH - DEFINED 04 113000 0 0 D OFFICEMAX INC DEL COMMON 67622P101 3 247 SH - OTHER 04 0 247 0 D OFFICEMAX INC DEL COMMON 67622P101 35 2700 SH - DEFINED 05 2700 0 0 D OFFICEMAX INC DEL COMMON 67622P101 4232 324060 SH - DEFINED 08 324060 0 0 D OFFICE DEPOT INC COMMON 676220106 5 1299 SH - DEFINED 02 250 1049 0 D OFFICE DEPOT INC COMMON 676220106 0 47 SH - DEFINED 02 0 47 0 D OFFICE DEPOT INC COMMON 676220106 12 3043 SH - DEFINED 02 3043 0 0 D OFFICE DEPOT INC COMMON 676220106 2 427 SH - OTHER 02 0 427 0 D OFFICE DEPOT INC COMMON 676220106 668 165328 SH - DEFINED 04 141475 0 23853 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICE DEPOT INC COMMON 676220106 193 47800 SH - DEFINED 04 47800 0 0 D OFFICE DEPOT INC COMMON 676220106 2 614 SH - DEFINED 04 0 0 614 D OFFICE DEPOT INC COMMON 676220106 13546 3352917 SH - DEFINED 05 3352917 0 0 D OFFICE DEPOT INC COMMON 676220106 1839 455319 SH - DEFINED 08 455319 0 0 D OFFICE DEPOT INC COMMON 676220106 1064 263305 SH - OTHER 10 0 0 263305 D OFFICE DEPOT INC OPTION 676220957 124 30800 SH P DEFINED 05 30800 0 0 D OFFICE DEPOT INC OPTION 676220957 139 34400 SH P DEFINED 08 34400 0 0 D OIL SVC HOLDRS TR COMMON 678002106 57 600 SH - DEFINED 02 600 0 0 D OIL SVC HOLDRS TR COMMON 678002106 293 3100 SH - OTHER 02 3100 0 0 D OIL SVC HOLDRS TR COMMON 678002106 9 100 SH - OTHER 02 0 0 100 D OIL SVC HOLDRS TR COMMON 678002106 10 103 SH - DEFINED 05 103 0 0 D OIL SVC HOLDRS TR COMMON 678002106 75199 794581 SH - DEFINED 08 794581 0 0 D OIL SVC HOLDRS TR COMMON 678002106 11 115 SH - OTHER 01 0 0 115 D OIL SVC HOLDRS TR COMMON 678002106 132 1400 SH - OTHER 10 0 0 1400 D OIL SVC HOLDRS TR OPTION 678002908 927 9800 SH C DEFINED 05 9800 0 0 D OIL SVC HOLDRS TR OPTION 678002957 23632 249700 SH P DEFINED 05 249700 0 0 D OIL SVC HOLDRS TR OPTION 678002957 3786 40000 SH P DEFINED 08 40000 0 0 D OIL STS INTL INC COMMON 678026105 18 449 SH - DEFINED 02 300 149 0 D OIL STS INTL INC COMMON 678026105 2528 63870 SH - DEFINED 04 57078 0 6792 D OIL STS INTL INC COMMON 678026105 7547 190670 SH - DEFINED 04 190670 0 0 D OIL STS INTL INC COMMON 678026105 46 1153 SH - DEFINED 05 1153 0 0 D OIL STS INTL INC COMMON 678026105 2627 66361 SH - DEFINED 08 66361 0 0 D OIL STS INTL INC COMMON 678026105 15 370 SH - DEFINED 09 370 0 0 D OILSANDS QUEST INC COMMON 678046103 68 111000 SH - DEFINED 04 111000 0 0 D OILSANDS QUEST INC COMMON 678046103 88 144643 SH - DEFINED 08 144643 0 0 D OILSANDS QUEST INC COMMON 678046103 0 117 SH - OTHER 10 0 0 117 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLD DOMINION FGHT LINES INC COMMON 679580100 1 38 SH - DEFINED 02 0 38 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 3291 93652 SH - DEFINED 04 72642 0 21010 D OLD DOMINION FGHT LINES INC COMMON 679580100 3372 95950 SH - DEFINED 04 95950 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 3414 97150 SH - DEFINED 04 97150 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 903 25690 SH - DEFINED 04 25690 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 61 1743 SH - DEFINED 05 1743 0 0 D OLD NATL BANCORP IND COMMON 680033107 10 929 SH - DEFINED 02 0 929 0 D OLD NATL BANCORP IND COMMON 680033107 2 173 SH - DEFINED 02 173 0 0 D OLD NATL BANCORP IND COMMON 680033107 120 11608 SH - OTHER 02 11608 0 0 D OLD NATL BANCORP IND COMMON 680033107 951 91839 SH - DEFINED 04 91839 0 0 D OLD NATL BANCORP IND COMMON 680033107 31 3000 SH - DEFINED 05 3000 0 0 D OLD NATL BANCORP IND COMMON 680033107 66 6341 SH - DEFINED 08 6341 0 0 D OLD REP INTL CORP BOND 680223AF1 147 124000 PRN - DEFINED 02 0 0 0 D OLD REP INTL CORP BOND 680223AF1 2199 1852000 PRN - DEFINED 05 0 0 0 D OLD REP INTL CORP COMMON 680223104 141 11630 SH - DEFINED 02 11581 49 0 D OLD REP INTL CORP COMMON 680223104 740 61031 SH - DEFINED 02 59026 670 1335 D OLD REP INTL CORP COMMON 680223104 70 5781 SH - OTHER 02 4381 1150 250 D OLD REP INTL CORP COMMON 680223104 656 54097 SH - OTHER 02 15102 7231 31764 D OLD REP INTL CORP COMMON 680223104 155507 12820042 SH - DEFINED 04 12170447 0 649595 D OLD REP INTL CORP COMMON 680223104 1086 89500 SH - DEFINED 04 89500 0 0 D OLD REP INTL CORP COMMON 680223104 37 3071 SH - DEFINED 04 3071 0 0 D OLD REP INTL CORP COMMON 680223104 1445 119100 SH - DEFINED 04 119100 0 0 D OLD REP INTL CORP COMMON 680223104 2767 228107 SH - OTHER 04 0 228107 0 D OLD REP INTL CORP COMMON 680223104 8890 732875 SH - OTHER 04 0 732875 0 D OLD REP INTL CORP COMMON 680223104 983 81029 SH - DEFINED 05 81029 0 0 D OLD REP INTL CORP COMMON 680223104 5 401 SH - DEFINED 06 401 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLD REP INTL CORP COMMON 680223104 433 35734 SH - DEFINED 08 35734 0 0 D OLD REP INTL CORP COMMON 680223104 177 14600 SH - DEFINED 01 14600 0 0 D OLD REP INTL CORP COMMON 680223104 4 295 SH - OTHER 01 0 295 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 27 13665 SH - DEFINED 04 13665 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 21 10500 SH - DEFINED 04 10500 0 0 D OLIN CORP COMMON 680665205 2 108 SH - DEFINED 02 0 108 0 D OLIN CORP COMMON 680665205 12 640 SH - OTHER 02 0 0 640 D OLIN CORP COMMON 680665205 18 1000 SH - OTHER 02 1000 0 0 D OLIN CORP COMMON 680665205 585 32364 SH - DEFINED 04 32364 0 0 D OLIN CORP COMMON 680665205 515 28490 SH - DEFINED 04 28490 0 0 D OLIN CORP COMMON 680665205 6 338 SH - DEFINED 01 338 0 0 D OLIN CORP COMMON 680665205 842 46560 SH - OTHER 10 0 0 46560 D OLIN CORP OPTION 680665908 5 300 SH C DEFINED 05 300 0 0 D OLYMPIC STEEL INC COMMON 68162K106 81 3530 SH - DEFINED 02 0 3530 0 D OLYMPIC STEEL INC COMMON 68162K106 136 5905 SH - DEFINED 04 5905 0 0 D OLYMPIC STEEL INC COMMON 68162K106 39 1708 SH - DEFINED 05 1708 0 0 D OLYMPIC STEEL INC COMMON 68162K106 9 387 SH - DEFINED 08 387 0 0 D OLYMPIC STEEL INC COMMON 68162K106 27 1190 SH - 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DEFINED 02 3524 0 0 D OMNICOM GROUP INC COMMON 681919106 2431 70874 SH - OTHER 02 4145 56639 10090 D OMNICOM GROUP INC COMMON 681919106 1062 30972 SH - OTHER 02 17321 458 13193 D OMNICOM GROUP INC COMMON 681919106 43275 1261654 SH - DEFINED 04 1192001 0 69653 D OMNICOM GROUP INC COMMON 681919106 4896 142752 SH - DEFINED 04 142752 0 0 D OMNICOM GROUP INC COMMON 681919106 1619 47200 SH - DEFINED 04 47200 0 0 D OMNICOM GROUP INC COMMON 681919106 305 8881 SH - DEFINED 04 8881 0 0 D OMNICOM GROUP INC COMMON 681919106 391 11400 SH - DEFINED 04 11400 0 0 D OMNICOM GROUP INC COMMON 681919106 23 684 SH - DEFINED 04 0 0 684 D OMNICOM GROUP INC COMMON 681919106 818 23849 SH - OTHER 04 0 23849 0 D OMNICOM GROUP INC COMMON 681919106 3465 101013 SH - OTHER 04 0 101013 0 D OMNICOM GROUP INC COMMON 681919106 3945 115024 SH - DEFINED 05 115024 0 0 D OMNICOM GROUP INC COMMON 681919106 2535 73908 SH - DEFINED 08 73908 0 0 D OMNICOM GROUP INC COMMON 681919106 322 9394 SH - DEFINED 01 7594 1500 0 D OMNICOM GROUP INC COMMON 681919106 51 1495 SH - 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OTHER 09 0 12300 0 D OMEGA HEALTHCARE INVS INC COMMON 681936100 160 8039 SH - OTHER 10 0 0 8039 D OMNIVISION TECHNOL COMMON 682128103 236 11006 SH - DEFINED 09 11006 0 0 D OMNIVISION TECHNOL COMMON 682128103 1235 57599 SH - OTHER 10 0 0 57599 D OMNIVISION TECHNOL OPTION 682128905 6 300 SH C DEFINED 05 300 0 0 D OMNIVISION TECHNOL OPTION 682128954 2 100 SH P DEFINED 05 100 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 3402 435600 SH - DEFINED 04 349900 0 85700 D OMNICELL INC COMMON 68213N109 24168 2067398 SH - DEFINED 04 1860188 0 207210 D OMNICELL INC COMMON 68213N109 5673 485258 SH - DEFINED 04 485258 0 0 D OMNICELL INC COMMON 68213N109 5494 469983 SH - DEFINED 04 469983 0 0 D OMNICELL INC COMMON 68213N109 1452 124220 SH - DEFINED 04 124220 0 0 D OMNICELL INC COMMON 68213N109 9 747 SH - DEFINED 05 747 0 0 D OMNICELL INC COMMON 68213N109 265 22658 SH - DEFINED 09 22658 0 0 D ON ASSIGNMENT, INC. 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OTHER 02 950 5355 1200 D ONEOK INC NEW COMMON 682680103 200 4619 SH - OTHER 02 3300 175 1144 D ONEOK INC NEW COMMON 682680103 120089 2776621 SH - DEFINED 04 2654786 0 121835 D ONEOK INC NEW COMMON 682680103 3569 82521 SH - DEFINED 04 82521 0 0 D ONEOK INC NEW COMMON 682680103 943 21800 SH - DEFINED 04 21800 0 0 D ONEOK INC NEW COMMON 682680103 46 1061 SH - DEFINED 04 1061 0 0 D ONEOK INC NEW COMMON 682680103 4034 93269 SH - DEFINED 04 36506 0 56763 D ONEOK INC NEW COMMON 682680103 10 237 SH - DEFINED 04 0 0 237 D ONEOK INC NEW COMMON 682680103 1596 36896 SH - OTHER 04 0 36896 0 D ONEOK INC NEW COMMON 682680103 5111 118168 SH - OTHER 04 0 118168 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ONEOK INC NEW COMMON 682680103 777 17963 SH - DEFINED 05 17963 0 0 D ONEOK INC NEW COMMON 682680103 4323 99956 SH - DEFINED 08 99956 0 0 D ONEOK INC NEW COMMON 682680103 11628 268866 SH - DEFINED 09 251083 17783 0 D ONEOK INC NEW COMMON 682680103 747 17265 SH - DEFINED 09 6889 0 10376 D ONEOK INC NEW COMMON 682680103 4320 99880 SH - DEFINED 09 99880 0 0 D ONEOK INC NEW COMMON 682680103 141 3261 SH - OTHER 09 0 3261 0 D ONEOK INC NEW COMMON 682680103 135 3120 SH - DEFINED 01 2500 620 0 D ONEOK INC NEW COMMON 682680103 3 75 SH - OTHER 01 0 75 0 D ONLINE RES CORP COMMON 68273G101 30 7300 SH - DEFINED 04 7300 0 0 D ONLINE RES CORP COMMON 68273G101 69 16600 SH - DEFINED 04 16600 0 0 D ONYX PHARMACEUTICALS INC BOND 683399AB5 897 968000 PRN - DEFINED 05 0 0 0 D ONYX PHARMACEUTICA COMMON 683399109 28 1300 SH - OTHER 02 1300 0 0 D ONYX PHARMACEUTICA COMMON 683399109 2158 99946 SH - DEFINED 04 79454 0 20492 D ONYX PHARMACEUTICA COMMON 683399109 2525 116955 SH - DEFINED 04 116955 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1887 87400 SH - DEFINED 04 87400 0 0 D ONYX PHARMACEUTICA COMMON 683399109 498 23050 SH - DEFINED 04 23050 0 0 D ONYX PHARMACEUTICA COMMON 683399109 14 631 SH - DEFINED 05 631 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1202 55683 SH - DEFINED 08 55683 0 0 D OPEN TEXT CO COMMON 683715106 530 14116 SH - DEFINED 05 14116 0 0 D OPEN TEXT CO COMMON 683715106 319 8491 SH - DEFINED 06 8491 0 0 D OPEN TEXT CO COMMON 683715106 481 12800 SH - DEFINED 08 12800 0 0 D OPEN TEXT CO COMMON 683715106 348 9262 SH - DEFINED 08 9262 0 0 D OPENWAVE SYS INC COMMON 683718308 114 55978 SH - DEFINED 02 0 16808 39170 D OPENWAVE SYS INC COMMON 683718308 27 13397 SH - OTHER 02 0 0 13397 D OPENWAVE SYS INC COMMON 683718308 505 249014 SH - OTHER 02 0 0 249014 D OPENWAVE SYS INC COMMON 683718308 14 7000 SH - OTHER 10 0 0 7000 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OPLINK COMMUNICATIONS INC COMMON 68375Q403 2 140 SH - DEFINED 02 0 140 0 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 86 5975 SH - OTHER 02 0 0 5975 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 1951 136150 SH - DEFINED 04 135150 0 1000 D OPLINK COMMUNICATIONS INC COMMON 68375Q403 851 59400 SH - DEFINED 04 59400 0 0 D OPNET TECHNOLOGIES COMMON 683757108 1 85 SH - DEFINED 02 0 85 0 D OPNET TECHNOLOGIES COMMON 683757108 157 10700 SH - DEFINED 04 8600 0 2100 D OPPENHEIMER HLDGS INC COMMON 683797104 6 243 SH - OTHER 02 0 243 0 D OPPENHEIMER HLDGS INC COMMON 683797104 1392 58125 SH - DEFINED 04 54925 0 3200 D OPPENHEIMER HLDGS INC COMMON 683797104 690 28800 SH - DEFINED 04 28800 0 0 D ORACLE CORP COMMON 68389X105 27335 1273749 SH - DEFINED 02 824609 186758 262382 D ORACLE CORP COMMON 68389X105 10587 493337 SH - DEFINED 02 486282 615 6440 D ORACLE CORP COMMON 68389X105 191 8881 SH - DEFINED 02 8881 0 0 D ORACLE CORP COMMON 68389X105 1826 85072 SH - DEFINED 02 68522 0 16550 D ORACLE CORP COMMON 68389X105 10175 474140 SH - OTHER 02 277621 95251 101183 D ORACLE CORP COMMON 68389X105 5661 263793 SH - OTHER 02 186135 2750 74908 D ORACLE CORP COMMON 68389X105 191 8887 SH - OTHER 02 0 8887 0 D ORACLE CORP COMMON 68389X105 315377 14696035 SH - DEFINED 04 9924535 0 4771500 D ORACLE CORP COMMON 68389X105 23715 1105089 SH - DEFINED 04 1105089 0 0 D ORACLE CORP COMMON 68389X105 25885 1206204 SH - DEFINED 04 1206204 0 0 D ORACLE CORP COMMON 68389X105 311 14512 SH - DEFINED 04 14512 0 0 D ORACLE CORP COMMON 68389X105 3062 142676 SH - DEFINED 04 142676 0 0 D ORACLE CORP COMMON 68389X105 1333 62100 SH - DEFINED 04 62100 0 0 D ORACLE CORP COMMON 68389X105 201 9349 SH - DEFINED 04 0 0 9349 D ORACLE CORP COMMON 68389X105 7103 331004 SH - OTHER 04 0 331004 0 D ORACLE CORP COMMON 68389X105 13494 628796 SH - DEFINED 05 628796 0 0 D ORACLE CORP COMMON 68389X105 20357 948610 SH - DEFINED 08 948610 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 597 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 5016 233716 SH - DEFINED 09 233716 0 0 D ORACLE CORP COMMON 68389X105 4230 197101 SH - OTHER 09 0 197101 0 D ORACLE CORP COMMON 68389X105 1647 76749 SH - DEFINED 01 58045 15886 2410 D ORACLE CORP COMMON 68389X105 572 26635 SH - OTHER 01 12215 8785 5635 D ORACLE CORP COMMON 68389X105 4 170 SH - DEFINED 10 170 0 0 D ORACLE CORP COMMON 68389X105 3794 176779 SH - OTHER 10 0 0 176779 D ORACLE CORP OPTION 68389X907 92 4300 SH C DEFINED 05 4300 0 0 D ORACLE CORP OPTION 68389X907 10730 500000 SH C DEFINED 06 500000 0 0 D ORACLE CORP OPTION 68389X907 11159 520000 SH C DEFINED 08 520000 0 0 D ORACLE CORP OPTION 68389X956 9 400 SH P DEFINED 05 400 0 0 D OPTIONSXPRESS HLDGS INC COMMON 684010101 36269 2304271 SH - DEFINED 04 2139781 0 164490 D OPTIONSXPRESS HLDGS INC COMMON 684010101 93 5880 SH - DEFINED 05 5880 0 0 D OPTIONSXPRESS HLDGS INC OPTION 684010903 214 13600 SH C DEFINED 05 13600 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 0 7 SH - DEFINED 02 0 7 0 D ORBITAL SCIENCES CORP COMMON 685564106 1154 73173 SH - DEFINED 04 73173 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 36 2300 SH - DEFINED 05 2300 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 24 1533 SH - DEFINED 08 1533 0 0 D ORBITZ WORLDWIDE INC COMMON 68557K109 3828 1004706 SH - DEFINED 03 1004706 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 322 6764 SH - DEFINED 02 5553 1211 0 D O'REILLY AUTOMOTVE COMMON 686091109 73 1542 SH - DEFINED 02 1542 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 3360 70639 SH - OTHER 02 24600 24539 21500 D O'REILLY AUTOMOTVE COMMON 686091109 401 8434 SH - OTHER 02 0 0 8434 D O'REILLY AUTOMOTVE COMMON 686091109 9757 205156 SH - DEFINED 04 10152 0 195004 D O'REILLY AUTOMOTVE COMMON 686091109 10057 211464 SH - DEFINED 04 211464 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 8918 187500 SH - DEFINED 04 187500 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 15 308 SH - DEFINED 04 0 0 308 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 598 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D O'REILLY AUTOMOTVE COMMON 686091109 767 16126 SH - DEFINED 05 16126 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 307 6463 SH - DEFINED 08 6463 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 161 3378 SH - OTHER 10 0 0 3378 D O'REILLY AUTOMOTVE OPTION 686091901 571 12000 SH C DEFINED 05 12000 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 1 326 SH - DEFINED 02 0 326 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 80 19103 SH - DEFINED 08 19103 0 0 D OREXIGEN THERAPEUTICS INC COMMON 686164104 188 44841 SH - OTHER 10 0 0 44841 D ORIENTAL FINL GROUP INC COMMON 68618W100 129 10160 SH - DEFINED 02 100 10060 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 14 1090 SH - OTHER 02 0 0 1090 D ORIENTAL FINL GROUP INC COMMON 68618W100 92 7300 SH - DEFINED 04 7300 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 41 3230 SH - DEFINED 01 0 3230 0 D ORION MARINE GROUP INC COMMON 68628V308 7 510 SH - DEFINED 02 0 510 0 D ORION MARINE GROUP INC COMMON 68628V308 3113 219250 SH - DEFINED 04 170250 0 49000 D ORION MARINE GROUP INC COMMON 68628V308 3192 224800 SH - DEFINED 04 224800 0 0 D ORION MARINE GROUP INC COMMON 68628V308 3231 227500 SH - DEFINED 04 227500 0 0 D ORION MARINE GROUP INC COMMON 68628V308 855 60200 SH - DEFINED 04 60200 0 0 D ORION MARINE GROUP INC COMMON 68628V308 43 3000 SH - DEFINED 05 3000 0 0 D ORIX CORP ADR 686330101 257 7134 SH - DEFINED 02 68 7066 0 D ORIX CORP ADR 686330101 6 170 SH - DEFINED 02 0 170 0 D ORIX CORP ADR 686330101 31 850 SH - OTHER 02 0 400 450 D ORIX CORP ADR 686330101 34 940 SH - OTHER 02 200 0 740 D ORIX CORP ADR 686330101 5361 148780 SH - DEFINED 06 148780 0 0 D ORIX CORP ADR 686330101 70 1931 SH - DEFINED 01 0 1850 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 3 113 SH - DEFINED 02 0 113 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 0 12 SH - DEFINED 02 12 0 0 D ORMAT TECHNOLOGIES INC COMMON 686688102 65 2314 SH - DEFINED 06 2314 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 599 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORMAT TECHNOLOGIES INC COMMON 686688102 307 10859 SH - DEFINED 08 10859 0 0 D OSHKOSH CORP COMMON 688239201 143 4596 SH - DEFINED 02 4000 596 0 D OSHKOSH CORP COMMON 688239201 16 520 SH - DEFINED 02 520 0 0 D OSHKOSH CORP COMMON 688239201 700 22470 SH - OTHER 02 0 11380 11090 D OSHKOSH CORP COMMON 688239201 14 463 SH - OTHER 02 0 0 463 D OSHKOSH CORP COMMON 688239201 36946 1185680 SH - DEFINED 04 1009614 0 176066 D OSHKOSH CORP COMMON 688239201 7960 255448 SH - DEFINED 04 255448 0 0 D OSHKOSH CORP COMMON 688239201 149 4797 SH - DEFINED 04 4797 0 0 D OSHKOSH CORP COMMON 688239201 640 20538 SH - OTHER 04 0 20538 0 D OSHKOSH CORP COMMON 688239201 353 11334 SH - DEFINED 05 11334 0 0 D OSHKOSH CORP COMMON 688239201 447 14336 SH - DEFINED 08 14336 0 0 D OSHKOSH CORP COMMON 688239201 2447 78530 SH - OTHER 09 0 78530 0 D OSHKOSH CORP COMMON 688239201 31 1000 SH - DEFINED 01 1000 0 0 D OSHKOSH CORP OPTION 688239904 103 3300 SH C DEFINED 05 3300 0 0 D OSHKOSH CORP OPTION 688239953 106 3400 SH P DEFINED 05 3400 0 0 D OSTEOTECH INC COMMON 688582105 30 9408 SH - DEFINED 04 9408 0 0 D OSTEOTECH INC COMMON 688582105 1 416 SH - DEFINED 05 416 0 0 D OSTEOTECH INC COMMON 688582105 5 1616 SH - DEFINED 08 1616 0 0 D OTTER TAIL CORP COMMON 689648103 0 6 SH - DEFINED 02 0 6 0 D OTTER TAIL CORP COMMON 689648103 12 600 SH - DEFINED 02 600 0 0 D OTTER TAIL CORP COMMON 689648103 8 400 SH - OTHER 02 400 0 0 D OTTER TAIL CORP COMMON 689648103 715 36999 SH - DEFINED 05 36999 0 0 D OTTER TAIL CORP COMMON 689648103 39 2000 SH - OTHER 10 0 0 2000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 372 10050 SH - DEFINED 02 420 9630 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 109 2935 SH - OTHER 02 0 2160 775 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 165 4450 SH - DEFINED 04 4450 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 600 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 474 12800 SH - DEFINED 04 12800 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 180 4872 SH - DEFINED 05 4872 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 51 1365 SH - DEFINED 08 1365 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 40 1080 SH - DEFINED 01 0 1080 0 D OWENS & MINOR INC NEW COMMON 690732102 13 446 SH - DEFINED 02 0 446 0 D OWENS & MINOR INC NEW COMMON 690732102 183 6465 SH - OTHER 02 0 0 6465 D OWENS & MINOR INC NEW COMMON 690732102 3621 127600 SH - DEFINED 04 103750 0 23850 D OWENS & MINOR INC NEW COMMON 690732102 1617 56970 SH - DEFINED 04 56970 0 0 D OWENS & MINOR INC NEW COMMON 690732102 8 266 SH - DEFINED 05 266 0 0 D OWENS & MINOR INC NEW COMMON 690732102 907 31949 SH - DEFINED 08 31949 0 0 D OWENS CORNING NEW COMMON 690742101 11 356 SH - DEFINED 02 7 349 0 D OWENS CORNING NEW COMMON 690742101 0 8 SH - DEFINED 02 0 8 0 D OWENS CORNING NEW COMMON 690742101 0 14 SH - OTHER 02 5 9 0 D OWENS CORNING NEW COMMON 690742101 725 24251 SH - DEFINED 04 19429 0 4822 D OWENS CORNING NEW COMMON 690742101 1771 59214 SH - DEFINED 04 59214 0 0 D OWENS CORNING NEW COMMON 690742101 249 8312 SH - DEFINED 05 8312 0 0 D OWENS CORNING NEW COMMON 690742101 3328 111253 SH - DEFINED 08 111253 0 0 D OWENS CORNING NEW COMMON 690742101 0 12 SH - DEFINED 01 0 12 0 D OWENS CORNING NEW COMMON 690742101 125 4185 SH - OTHER 10 0 0 4185 D OWENS CORNING NEW WARRANT 690742127 71 25973 SH - DEFINED 05 25973 0 0 D OWENS CORNING NEW OPTION 690742903 239 8000 SH C DEFINED 05 8000 0 0 D OWENS-ILLINOIS INC COMMON 690768403 867 32775 SH - DEFINED 02 160 28795 3670 D OWENS-ILLINOIS INC COMMON 690768403 29 1085 SH - DEFINED 02 835 120 130 D OWENS-ILLINOIS INC COMMON 690768403 50 1892 SH - DEFINED 02 1892 0 0 D OWENS-ILLINOIS INC COMMON 690768403 109 4133 SH - OTHER 02 320 923 2890 D OWENS-ILLINOIS INC COMMON 690768403 83 3148 SH - OTHER 02 0 0 3148 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 601 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OWENS-ILLINOIS INC COMMON 690768403 5947 224831 SH - DEFINED 04 178162 0 46669 D OWENS-ILLINOIS INC COMMON 690768403 1723 65156 SH - DEFINED 04 65156 0 0 D OWENS-ILLINOIS INC COMMON 690768403 10 368 SH - DEFINED 04 0 0 368 D OWENS-ILLINOIS INC COMMON 690768403 1646 62237 SH - DEFINED 05 62237 0 0 D OWENS-ILLINOIS INC COMMON 690768403 48 1812 SH - DEFINED 06 1812 0 0 D OWENS-ILLINOIS INC COMMON 690768403 47 1760 SH - DEFINED 01 0 1760 0 D OWENS-ILLINOIS INC COMMON 690768403 1656 62591 SH - OTHER 10 0 0 62591 D OWENS-ILLINOIS INC OPTION 690768957 42 1600 SH P DEFINED 05 1600 0 0 D OXFORD INDS INC COMMON 691497309 8497 405982 SH - DEFINED 04 357782 0 48200 D OXFORD INDS INC COMMON 691497309 2379 113671 SH - DEFINED 04 113671 0 0 D OXFORD INDS INC COMMON 691497309 1794 85700 SH - DEFINED 04 85700 0 0 D OXFORD INDS INC COMMON 691497309 473 22591 SH - DEFINED 04 22591 0 0 D OXFORD INDS INC COMMON 691497309 5 233 SH - DEFINED 08 233 0 0 D PC-TEL INC COMMON 69325Q105 64 12689 SH - DEFINED 04 12689 0 0 D PC-TEL INC COMMON 69325Q105 2 439 SH - DEFINED 05 439 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 15 2700 SH - OTHER 02 2700 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 23 4046 SH - DEFINED 05 4046 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 307 54656 SH - DEFINED 08 54656 0 0 D PDL BIOPHARMA INC COMMON 69329Y104 6 1088 SH - OTHER 10 0 0 1088 D PG&E CORP COMMON 69331C108 1964 47785 SH - DEFINED 02 16596 11453 19736 D PG&E CORP COMMON 69331C108 1150 27981 SH - DEFINED 02 27116 0 865 D PG&E CORP COMMON 69331C108 176 4275 SH - DEFINED 02 4275 0 0 D PG&E CORP COMMON 69331C108 295 7180 SH - OTHER 02 5926 1174 80 D PG&E CORP COMMON 69331C108 599 14585 SH - OTHER 02 11620 1300 1665 D PG&E CORP COMMON 69331C108 95717 2328875 SH - DEFINED 04 1180240 0 1148635 D PG&E CORP COMMON 69331C108 3806 92602 SH - DEFINED 04 92602 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 602 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 1394 33910 SH - DEFINED 04 33910 0 0 D PG&E CORP COMMON 69331C108 14 341 SH - DEFINED 04 341 0 0 D PG&E CORP COMMON 69331C108 1018 24769 SH - DEFINED 04 24769 0 0 D PG&E CORP COMMON 69331C108 34 830 SH - DEFINED 04 0 0 830 D PG&E CORP COMMON 69331C108 206 5012 SH - OTHER 04 0 5012 0 D PG&E CORP COMMON 69331C108 4113 100062 SH - DEFINED 05 100062 0 0 D PG&E CORP COMMON 69331C108 8663 210779 SH - DEFINED 08 210779 0 0 D PG&E CORP COMMON 69331C108 552 13424 SH - DEFINED 09 13424 0 0 D PG&E CORP COMMON 69331C108 3617 88005 SH - OTHER 09 0 88005 0 D PG&E CORP COMMON 69331C108 427 10390 SH - DEFINED 01 9900 490 0 D PG&E CORP COMMON 69331C108 5 120 SH - OTHER 01 0 120 0 D PG&E CORP COMMON 69331C108 340 8282 SH - OTHER 10 0 0 8282 D PHH CORP BOND 693320AH6 546 500000 PRN - DEFINED 05 0 0 0 D PHH CORP COMMON 693320202 14 761 SH - DEFINED 02 0 761 0 D PHH CORP COMMON 693320202 2 95 SH - OTHER 02 13 19 63 D PHH CORP COMMON 693320202 14401 756330 SH - DEFINED 04 714830 0 41500 D PHH CORP COMMON 693320202 2430 127600 SH - DEFINED 04 127600 0 0 D PHH CORP COMMON 693320202 142 7480 SH - DEFINED 05 7480 0 0 D PHH CORP COMMON 693320202 22471 1180186 SH - DEFINED 08 1180186 0 0 D PHH CORP COMMON 693320202 0 11 SH - DEFINED 01 0 11 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 4 109 SH - DEFINED 02 0 109 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 831 20950 SH - DEFINED 04 20950 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1249 31499 SH - DEFINED 04 31499 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 264 6666 SH - DEFINED 05 6666 0 0 D P F CHANGS CHINA BISTRO INC OPTION 69333Y900 258 6500 SH C DEFINED 05 6500 0 0 D PMA CAP CORP COMMON 693419202 2360 360350 SH - DEFINED 04 310650 0 49700 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 603 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PMA CAP CORP COMMON 693419202 273 41700 SH - DEFINED 04 41700 0 0 D PMA CAP CORP COMMON 693419202 14 2179 SH - DEFINED 08 2179 0 0 D PMC-SIERRA INC COMMON 69344F106 26 3429 SH - DEFINED 02 0 3429 0 D PMC-SIERRA INC COMMON 69344F106 8 1064 SH - OTHER 02 0 0 1064 D PMC-SIERRA INC COMMON 69344F106 37523 4989697 SH - DEFINED 04 4337304 0 652393 D PMC-SIERRA INC COMMON 69344F106 2787 370548 SH - DEFINED 05 370548 0 0 D PMC-SIERRA INC COMMON 69344F106 880 117050 SH - DEFINED 08 117050 0 0 D PMI GROUP INC BOND 69344MAK7 1383 2000000 PRN - DEFINED 08 0 0 0 D PMI GROUP INC COMMON 69344M101 3 1200 SH - OTHER 02 0 0 1200 D PMI GROUP INC COMMON 69344M101 1366 472500 SH - DEFINED 04 472500 0 0 D PMI GROUP INC COMMON 69344M101 700 242100 SH - DEFINED 04 242100 0 0 D PMI GROUP INC COMMON 69344M101 626 216689 SH - DEFINED 05 216689 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2060 36460 SH - DEFINED 02 15359 14601 6500 D PNC FINL SVCS GROUP INC COMMON 693475105 1025 18144 SH - DEFINED 02 15086 14 3044 D PNC FINL SVCS GROUP INC COMMON 693475105 339 6008 SH - DEFINED 02 6008 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1849 32725 SH - OTHER 02 23194 5081 4450 D PNC FINL SVCS GROUP INC COMMON 693475105 1452 25706 SH - OTHER 02 24709 631 366 D PNC FINL SVCS GROUP INC COMMON 693475105 67687 1198008 SH - DEFINED 04 1118992 0 79016 D PNC FINL SVCS GROUP INC COMMON 693475105 6556 116038 SH - DEFINED 04 116038 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 387 6841 SH - DEFINED 04 6841 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 11164 197585 SH - DEFINED 04 147812 0 49773 D PNC FINL SVCS GROUP INC COMMON 693475105 66 1172 SH - DEFINED 04 0 0 1172 D PNC FINL SVCS GROUP INC COMMON 693475105 286 5063 SH - OTHER 04 0 5063 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1638 28999 SH - OTHER 04 0 28999 0 D PNC FINL SVCS GROUP INC COMMON 693475105 3725 65933 SH - DEFINED 05 65933 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 49 863 SH - DEFINED 06 863 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 604 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PNC FINL SVCS GROUP INC COMMON 693475105 7245 128233 SH - DEFINED 08 128233 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 36729 650069 SH - DEFINED 09 599610 14859 35600 D PNC FINL SVCS GROUP INC COMMON 693475105 817 14459 SH - DEFINED 09 6032 0 8427 D PNC FINL SVCS GROUP INC COMMON 693475105 4948 87567 SH - DEFINED 09 87567 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2655 46997 SH - OTHER 09 0 46997 0 D PNC FINL SVCS GROUP INC COMMON 693475105 33 581 SH - DEFINED 01 0 581 0 D PNC FINL SVCS GROUP INC COMMON 693475105 450 7958 SH - OTHER 10 0 0 7958 D PNC FINL SVCS GROUP INC OPTION 693475907 2859 50600 SH C DEFINED 05 50600 0 0 D PNC FINL SVCS GROUP INC OPTION 693475956 316 5600 SH P DEFINED 05 5600 0 0 D POSCO ADR 693483109 26342 279283 SH - DEFINED 02 279283 0 0 D POSCO ADR 693483109 1582 16776 SH - DEFINED 04 0 0 16776 D POSCO ADR 693483109 10822 114732 SH - DEFINED 04 114732 0 0 D POSCO ADR 693483109 2452 26001 SH - DEFINED 06 26001 0 0 D POSCO ADR 693483109 3820 40500 SH - DEFINED 08 40500 0 0 D POSCO ADR 693483109 11144 118146 SH - DEFINED 09 109637 8509 0 D POSCO ADR 693483109 1129 11970 SH - DEFINED 09 0 0 11970 D POSCO ADR 693483109 2321 24611 SH - OTHER 09 0 24611 0 D POSCO ADR 693483109 4 46 SH - OTHER 10 0 0 46 D POSCO OPTION 693483950 15091 160000 SH P DEFINED 08 160000 0 0 D PNM RES INC COMMON 69349H107 3 261 SH - DEFINED 02 0 261 0 D PNM RES INC COMMON 69349H107 415 37082 SH - DEFINED 04 30713 0 6369 D PNM RES INC COMMON 69349H107 2827 252877 SH - DEFINED 04 252877 0 0 D PNM RES INC COMMON 69349H107 27 2400 SH - DEFINED 05 2400 0 0 D PNM RES INC COMMON 69349H107 9 825 SH - OTHER 10 0 0 825 D PPG INDS SEC INC COMMON 693506107 2595 42963 SH - DEFINED 02 15965 4218 22780 D PPG INDS SEC INC COMMON 693506107 2005 33194 SH - DEFINED 02 32859 0 335 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 605 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDS SEC INC COMMON 693506107 116 1912 SH - DEFINED 02 1912 0 0 D PPG INDS SEC INC COMMON 693506107 803 13296 SH - OTHER 02 8342 654 4300 D PPG INDS SEC INC COMMON 693506107 2344 38808 SH - OTHER 02 29866 2825 6117 D PPG INDS SEC INC COMMON 693506107 161763 2677758 SH - DEFINED 04 1807738 0 870020 D PPG INDS SEC INC COMMON 693506107 10401 172168 SH - DEFINED 04 172168 0 0 D PPG INDS SEC INC COMMON 693506107 6830 113059 SH - DEFINED 04 113059 0 0 D PPG INDS SEC INC COMMON 693506107 1746 28900 SH - DEFINED 04 28900 0 0 D PPG INDS SEC INC COMMON 693506107 22 371 SH - DEFINED 04 0 0 371 D PPG INDS SEC INC COMMON 693506107 1520 25160 SH - OTHER 04 0 25160 0 D PPG INDS SEC INC COMMON 693506107 5009 82918 SH - OTHER 04 0 82918 0 D PPG INDS SEC INC COMMON 693506107 7079 117186 SH - DEFINED 05 117186 0 0 D PPG INDS SEC INC COMMON 693506107 108 1782 SH - DEFINED 06 1782 0 0 D PPG INDS SEC INC COMMON 693506107 5552 91909 SH - DEFINED 08 91909 0 0 D PPG INDS SEC INC COMMON 693506107 495 8198 SH - DEFINED 09 8198 0 0 D PPG INDS SEC INC COMMON 693506107 7 115 SH - OTHER 01 0 115 0 D PPG INDS SEC INC COMMON 693506107 290 4805 SH - OTHER 10 0 0 4805 D PPG INDS SEC INC OPTION 693506909 1257 20800 SH C DEFINED 05 20800 0 0 D PPG INDS SEC INC OPTION 693506958 127 2100 SH P DEFINED 05 2100 0 0 D PPL CORP COMMON 69351T106 97 3884 SH - 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DEFINED 04 90046 0 7100 D PS BUSINESS PKS INC CALIF COMMON 69360J107 4470 80144 SH - DEFINED 04 80144 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 62 1117 SH - DEFINED 05 1117 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 32 567 SH - DEFINED 06 567 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 46 833 SH - DEFINED 08 833 0 0 D PVF CAPITAL CORP COMMON 693654105 45 24000 SH - OTHER 10 0 0 24000 D PSS WORLD MED INC COMMON 69366A100 1 46 SH - DEFINED 02 0 46 0 D PSS WORLD MED INC COMMON 69366A100 37564 1776060 SH - DEFINED 04 1632980 0 143080 D PSS WORLD MED INC COMMON 69366A100 1220 57694 SH - DEFINED 04 57694 0 0 D PSS WORLD MED INC COMMON 69366A100 174 8214 SH - DEFINED 05 8214 0 0 D PACCAR INC COMMON 693718108 32675 819550 SH - DEFINED 02 582231 24652 212667 D PACCAR INC COMMON 693718108 11128 279112 SH - DEFINED 02 265537 530 13045 D PACCAR INC COMMON 693718108 94 2368 SH - DEFINED 02 2368 0 0 D PACCAR INC COMMON 693718108 898 22517 SH - DEFINED 02 15024 0 7493 D PACCAR INC COMMON 693718108 14597 366111 SH - 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OTHER 01 21120 3720 4625 D PACCAR INC COMMON 693718108 611 15336 SH - OTHER 10 0 0 15336 D PACER INTL INC TENN COMMON 69373H106 1919 274577 SH - DEFINED 04 274577 0 0 D PACER INTL INC TENN COMMON 69373H106 947 135500 SH - DEFINED 04 135500 0 0 D PACER INTL INC TENN COMMON 69373H106 12 1700 SH - DEFINED 05 1700 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 21 28700 SH - DEFINED 04 28700 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 5 6617 SH - DEFINED 08 6617 0 0 D PAC SUNWEAR CALIF COMMON 694873100 209 65375 SH - DEFINED 04 65375 0 0 D PAC SUNWEAR CALIF COMMON 694873100 612 191400 SH - DEFINED 04 191400 0 0 D PAC SUNWEAR CALIF COMMON 694873100 17 5400 SH - DEFINED 05 5400 0 0 D PAC SUNWEAR CALIF COMMON 694873100 8 2499 SH - DEFINED 08 2499 0 0 D PACKAGING CORP OF COMMON 695156109 2 92 SH - DEFINED 02 0 92 0 D PACKAGING CORP OF COMMON 695156109 244 11075 SH - DEFINED 04 11075 0 0 D PACKAGING CORP OF COMMON 695156109 62 2800 SH - DEFINED 05 2800 0 0 D PACKAGING CORP OF COMMON 695156109 2128 96645 SH - DEFINED 08 96645 0 0 D PACKAGING CORP OF COMMON 695156109 163 7419 SH - DEFINED 09 7419 0 0 D PACTIV CORP COMMON 695257105 34 1215 SH - DEFINED 02 0 1215 0 D PACTIV CORP COMMON 695257105 42 1504 SH - DEFINED 02 1504 0 0 D PACTIV CORP COMMON 695257105 6 226 SH - OTHER 02 0 226 0 D PACTIV CORP COMMON 695257105 18 630 SH - OTHER 02 12 33 585 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 608 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACTIV CORP COMMON 695257105 1789 64249 SH - DEFINED 04 60518 0 3731 D PACTIV CORP COMMON 695257105 1216 43656 SH - DEFINED 04 43656 0 0 D PACTIV CORP COMMON 695257105 8 296 SH - DEFINED 04 0 0 296 D PACTIV CORP COMMON 695257105 2129 76459 SH - DEFINED 05 76459 0 0 D PACTIV CORP COMMON 695257105 40 1422 SH - DEFINED 06 1422 0 0 D PACTIV CORP COMMON 695257105 381 13690 SH - DEFINED 08 13690 0 0 D PACTIV CORP COMMON 695257105 14 520 SH - DEFINED 01 520 0 0 D PACTIV CORP COMMON 695257105 1 19 SH - OTHER 10 0 0 19 D PACWEST BANCORP DEL COMMON 695263103 2 125 SH - DEFINED 02 0 125 0 D PACWEST BANCORP DEL COMMON 695263103 95 5200 SH - DEFINED 04 5200 0 0 D PACWEST BANCORP DEL COMMON 695263103 352 19218 SH - DEFINED 04 19218 0 0 D PAETEC HOLDING CORP COMMON 695459107 3 895 SH - DEFINED 02 0 895 0 D PAETEC HOLDING CORP COMMON 695459107 789 231350 SH - DEFINED 04 231350 0 0 D PAETEC HOLDING CORP COMMON 695459107 0 8 SH - OTHER 10 0 0 8 D PALL CORP COMMON 696429307 1284 37372 SH - DEFINED 02 871 33601 2750 D PALL CORP COMMON 696429307 34 996 SH - DEFINED 02 740 126 130 D PALL CORP COMMON 696429307 45 1301 SH - DEFINED 02 1301 0 0 D PALL CORP COMMON 696429307 176 5107 SH - OTHER 02 1500 1067 2540 D PALL CORP COMMON 696429307 66 1926 SH - OTHER 02 5 9 1912 D PALL CORP COMMON 696429307 408 11875 SH - DEFINED 04 8593 0 3282 D PALL CORP COMMON 696429307 697 20285 SH - DEFINED 04 20285 0 0 D PALL CORP COMMON 696429307 9 261 SH - DEFINED 04 0 0 261 D PALL CORP COMMON 696429307 2882 83855 SH - 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OTHER 02 0 0 23693 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 128 11404 SH - DEFINED 04 11404 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 0 4 SH - DEFINED 05 4 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 6 500 SH - OTHER 10 0 0 500 D PAMPA ENERGIA S A ADR 697660207 385 38515 SH - DEFINED 09 0 0 38515 D PAN AMER SILVER COMMON 697900108 63 2480 SH - OTHER 02 0 0 2480 D PAN AMER SILVER COMMON 697900108 416 16455 SH - DEFINED 06 16455 0 0 D PAN AMER SILVER COMMON 697900108 1544 61060 SH - DEFINED 08 61060 0 0 D PAN AMER SILVER COMMON 697900108 32454 1283800 SH - DEFINED 09 1283800 0 0 D PAN AMER SILVER COMMON 697900108 2220 87800 SH - DEFINED 09 87800 0 0 D PAN AMER SILVER COMMON 697900108 939 37139 SH - OTHER 10 0 0 37139 D PANERA BREAD CO COMMON 69840W108 10 135 SH - DEFINED 02 30 105 0 D PANERA BREAD CO COMMON 69840W108 4 50 SH - OTHER 02 50 0 0 D PANERA BREAD CO COMMON 69840W108 1764 23423 SH - DEFINED 05 23423 0 0 D PANERA BREAD CO COMMON 69840W108 1099 14591 SH - DEFINED 08 14591 0 0 D PANERA BREAD CO COMMON 69840W108 15 200 SH - OTHER 10 0 0 200 D PANERA BREAD CO OPTION 69840W900 3268 43400 SH C DEFINED 05 43400 0 0 D PANERA BREAD CO OPTION 69840W959 203 2700 SH P DEFINED 05 2700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 610 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PANTRY INC BOND 698657AL7 153 165000 PRN - DEFINED 05 0 0 0 D PANTRY INC COMMON 698657103 5 335 SH - DEFINED 02 0 335 0 D PANTRY INC COMMON 698657103 967 68525 SH - DEFINED 04 59725 0 8800 D PANTRY INC COMMON 698657103 326 23100 SH - DEFINED 04 23100 0 0 D PANTRY INC COMMON 698657103 20 1393 SH - DEFINED 08 1393 0 0 D PAPA JOHNS INTL COMMON 698813102 1 35 SH - DEFINED 02 0 35 0 D PAPA JOHNS INTL COMMON 698813102 39169 1694166 SH - DEFINED 04 1575076 0 119090 D PAPA JOHNS INTL COMMON 698813102 322 13917 SH - DEFINED 04 13917 0 0 D PAPA JOHNS INTL COMMON 698813102 70 3035 SH - 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DEFINED 04 45521 0 0 D PARAMETRIC TECHNOLOGY CORP COMMON 699173209 112 7174 SH - DEFINED 05 7174 0 0 D PARAMETRIC TECHNOLOGY CORP OPTION 699173902 157 10000 SH C DEFINED 05 10000 0 0 D PAREXEL INTL CP COMMON 699462107 13 596 SH - DEFINED 02 557 39 0 D PAREXEL INTL CP COMMON 699462107 1 50 SH - OTHER 02 0 0 50 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 611 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAREXEL INTL CP COMMON 699462107 1827 84256 SH - DEFINED 04 84256 0 0 D PAREXEL INTL CP COMMON 699462107 108 5000 SH - DEFINED 05 5000 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 450 18450 SH - DEFINED 04 18450 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 1646 67429 SH - DEFINED 04 67429 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 5 200 SH - DEFINED 05 200 0 0 D PARK NATL CORP COMMON 700658107 2 28 SH - DEFINED 02 0 28 0 D PARK NATL CORP COMMON 700658107 2198 33790 SH - DEFINED 04 30790 0 3000 D PARK NATL CORP COMMON 700658107 168 2589 SH - OTHER 10 0 0 2589 D PARKER DRILLING CO COMMON 701081101 0 27 SH - DEFINED 02 0 27 0 D PARKER DRILLING CO COMMON 701081101 382 96800 SH - DEFINED 04 77000 0 19800 D PARKER DRILLING CO COMMON 701081101 64 16160 SH - DEFINED 05 16160 0 0 D PARKER-HANNIFIN CP COMMON 701094104 12125 218632 SH - DEFINED 02 159494 4738 54400 D PARKER-HANNIFIN CP COMMON 701094104 4831 87108 SH - DEFINED 02 86424 130 554 D PARKER-HANNIFIN CP COMMON 701094104 636 11465 SH - DEFINED 02 7595 0 3870 D PARKER-HANNIFIN CP COMMON 701094104 3560 64187 SH - OTHER 02 39159 9065 15943 D PARKER-HANNIFIN CP COMMON 701094104 480 8655 SH - OTHER 02 7388 625 642 D PARKER-HANNIFIN CP COMMON 701094104 118 2123 SH - OTHER 02 0 2123 0 D PARKER-HANNIFIN CP COMMON 701094104 295968 5336594 SH - DEFINED 04 3778801 0 1557793 D PARKER-HANNIFIN CP COMMON 701094104 10919 196875 SH - DEFINED 04 196875 0 0 D PARKER-HANNIFIN CP COMMON 701094104 14373 259157 SH - DEFINED 04 259157 0 0 D PARKER-HANNIFIN CP COMMON 701094104 3780 68161 SH - DEFINED 04 68161 0 0 D PARKER-HANNIFIN CP COMMON 701094104 3378 60900 SH - DEFINED 04 29202 0 31698 D PARKER-HANNIFIN CP COMMON 701094104 28 504 SH - DEFINED 04 0 0 504 D PARKER-HANNIFIN CP COMMON 701094104 4357 78553 SH - OTHER 04 0 78553 0 D PARKER-HANNIFIN CP COMMON 701094104 1838 33136 SH - DEFINED 05 33136 0 0 D PARKER-HANNIFIN CP COMMON 701094104 11601 209181 SH - DEFINED 08 209181 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 612 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARKER-HANNIFIN CP COMMON 701094104 12585 226920 SH - DEFINED 09 216289 10631 0 D PARKER-HANNIFIN CP COMMON 701094104 538 9705 SH - DEFINED 09 3902 0 5803 D PARKER-HANNIFIN CP COMMON 701094104 3120 56248 SH - DEFINED 09 56248 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1824 32890 SH - OTHER 09 0 32890 0 D PARKER-HANNIFIN CP COMMON 701094104 566 10213 SH - DEFINED 01 9553 0 660 D PARKER-HANNIFIN CP COMMON 701094104 245 4414 SH - OTHER 01 2181 998 1235 D PARKER-HANNIFIN CP COMMON 701094104 118 2122 SH - OTHER 10 0 0 2122 D PARKWAY PPTYS INC COMMON 70159Q104 3336 228937 SH - DEFINED 04 219337 0 9600 D PARKWAY PPTYS INC COMMON 70159Q104 206 14134 SH - DEFINED 04 14134 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 9 637 SH - DEFINED 06 637 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 13 926 SH - DEFINED 08 926 0 0 D PARTNER COMMUNICAT ADR 70211M109 0 8 SH - DEFINED 02 0 8 0 D PARTNER COMMUNICAT ADR 70211M109 974 63826 SH - OTHER 10 0 0 63826 D PATNI COMPUTER SYS ADR 703248203 191 8373 SH - DEFINED 04 8373 0 0 D PATNI COMPUTER SYS ADR 703248203 2206 96624 SH - DEFINED 09 73825 22799 0 D PATNI COMPUTER SYS ADR 703248203 10 420 SH - OTHER 10 0 0 420 D PATRIOT COAL CORP COMMON 70336T104 1 100 SH - OTHER 04 0 100 0 D PATRIOT COAL CORP COMMON 70336T104 2840 241702 SH - DEFINED 05 241702 0 0 D PATRIOT COAL CORP COMMON 70336T104 9 800 SH - OTHER 10 0 0 800 D PATRIOT COAL CORP OPTION 70336T906 2 200 SH C DEFINED 05 200 0 0 D PATRIOT COAL CORP OPTION 70336T955 2 200 SH P DEFINED 05 200 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1429 50093 SH - DEFINED 02 42723 7370 0 D PATTERSON COMPANIES INC COMMON 703395103 1 38 SH - DEFINED 02 24 14 0 D PATTERSON COMPANIES INC COMMON 703395103 29 1031 SH - DEFINED 02 1031 0 0 D PATTERSON COMPANIES INC COMMON 703395103 739 25894 SH - OTHER 02 25834 60 0 D PATTERSON COMPANIES INC COMMON 703395103 233 8172 SH - OTHER 02 505 16 7651 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 613 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATTERSON COMPANIES INC COMMON 703395103 927 32477 SH - DEFINED 04 29858 0 2619 D PATTERSON COMPANIES INC COMMON 703395103 462 16187 SH - DEFINED 04 16187 0 0 D PATTERSON COMPANIES INC COMMON 703395103 6 208 SH - DEFINED 04 0 0 208 D PATTERSON COMPANIES INC COMMON 703395103 780 27349 SH - DEFINED 05 27349 0 0 D PATTERSON COMPANIES INC COMMON 703395103 0 16 SH - OTHER 10 0 0 16 D PATTERSON COMPANIES INC OPTION 703395905 1506 52800 SH C DEFINED 05 52800 0 0 D PATTERSON COMPANIES INC OPTION 703395954 40 1400 SH P DEFINED 05 1400 0 0 D PATTERSON UTI ENEG COMMON 703481101 20 1554 SH - DEFINED 02 935 619 0 D PATTERSON UTI ENEG COMMON 703481101 23 1779 SH - OTHER 02 0 1779 0 D PATTERSON UTI ENEG COMMON 703481101 33868 2631580 SH - DEFINED 04 1784760 0 846820 D PATTERSON UTI ENEG COMMON 703481101 1327 103110 SH - DEFINED 05 103110 0 0 D PATTERSON UTI ENEG COMMON 703481101 9765 758756 SH - DEFINED 08 758756 0 0 D PATTERSON UTI ENEG OPTION 703481903 1 100 SH C DEFINED 05 100 0 0 D PAYCHEX INC COMMON 704326107 2638 101571 SH - DEFINED 02 17365 80976 3000 D PAYCHEX INC COMMON 704326107 713 27463 SH - DEFINED 02 25508 445 1510 D PAYCHEX INC COMMON 704326107 98 3767 SH - DEFINED 02 3767 0 0 D PAYCHEX INC COMMON 704326107 732 28181 SH - OTHER 02 9129 13027 6025 D PAYCHEX INC COMMON 704326107 468 18039 SH - OTHER 02 6185 118 11736 D PAYCHEX INC COMMON 704326107 963 37074 SH - DEFINED 04 23644 0 13430 D PAYCHEX INC COMMON 704326107 1449 55809 SH - DEFINED 04 55809 0 0 D PAYCHEX INC COMMON 704326107 934 35970 SH - DEFINED 04 35970 0 0 D PAYCHEX INC COMMON 704326107 19 717 SH - DEFINED 04 0 0 717 D PAYCHEX INC COMMON 704326107 8866 341403 SH - DEFINED 05 341403 0 0 D PAYCHEX INC COMMON 704326107 267 10279 SH - DEFINED 08 10279 0 0 D PAYCHEX INC COMMON 704326107 5440 209487 SH - DEFINED 09 209487 0 0 D PAYCHEX INC COMMON 704326107 124 4765 SH - DEFINED 01 400 4265 100 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 614 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYCHEX INC COMMON 704326107 493 19000 SH - OTHER 01 19000 0 0 D PAYCHEX INC COMMON 704326107 1400 53902 SH - OTHER 10 0 0 53902 D PAYCHEX INC OPTION 704326909 2015 77600 SH C DEFINED 05 77600 0 0 D PEABODY ENERGY CORP BOND 704549AG9 390 400000 PRN - OTHER 02 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 7193 7377000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 2444 2507000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP BOND 704549AG9 389 399000 PRN - DEFINED 09 0 0 0 D PEABODY ENERGY CORP COMMON 704549104 595 15201 SH - DEFINED 02 3595 11606 0 D PEABODY ENERGY CORP COMMON 704549104 12 317 SH - DEFINED 02 317 0 0 D PEABODY ENERGY CORP COMMON 704549104 120 3064 SH - DEFINED 02 3064 0 0 D PEABODY ENERGY CORP COMMON 704549104 823 21035 SH - OTHER 02 4850 3970 12215 D PEABODY ENERGY CORP COMMON 704549104 5 131 SH - OTHER 02 100 0 31 D PEABODY ENERGY CORP COMMON 704549104 12421 317441 SH - DEFINED 04 142710 0 174731 D PEABODY ENERGY CORP COMMON 704549104 3604 92107 SH - DEFINED 04 92107 0 0 D PEABODY ENERGY CORP COMMON 704549104 106 2700 SH - DEFINED 04 2700 0 0 D PEABODY ENERGY CORP COMMON 704549104 23 599 SH - DEFINED 04 0 0 599 D PEABODY ENERGY CORP COMMON 704549104 3138 80201 SH - DEFINED 05 80201 0 0 D PEABODY ENERGY CORP COMMON 704549104 6807 173963 SH - DEFINED 08 173963 0 0 D PEABODY ENERGY CORP COMMON 704549104 60 1538 SH - DEFINED 09 1538 0 0 D PEABODY ENERGY CORP COMMON 704549104 36 925 SH - DEFINED 01 400 525 0 D PEABODY ENERGY CORP COMMON 704549104 2275 58133 SH - OTHER 10 0 0 58133 D PEETS COFFEE & TEA INC COMMON 705560100 2 61 SH - DEFINED 02 0 61 0 D PEETS COFFEE & TEA INC COMMON 705560100 334 8495 SH - 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DEFINED 04 322337 0 0 D PENNANTPARK INVT CORP COMMON 708062104 3116 326237 SH - DEFINED 04 326237 0 0 D PENNANTPARK INVT CORP COMMON 708062104 825 86351 SH - DEFINED 04 86351 0 0 D PENNANTPARK INVT CORP COMMON 708062104 142 14892 SH - OTHER 10 0 0 14892 D PENNEY(JC)CO INC COMMON 708160106 139 6473 SH - DEFINED 02 2815 3058 600 D PENNEY(JC)CO INC COMMON 708160106 508 23633 SH - DEFINED 02 16353 0 7280 D PENNEY(JC)CO INC COMMON 708160106 91 4239 SH - DEFINED 02 4239 0 0 D PENNEY(JC)CO INC COMMON 708160106 145 6745 SH - DEFINED 02 5130 0 1615 D PENNEY(JC)CO INC COMMON 708160106 327 15208 SH - OTHER 02 14500 708 0 D PENNEY(JC)CO INC COMMON 708160106 156 7274 SH - OTHER 02 5805 10 1459 D PENNEY(JC)CO INC COMMON 708160106 36700 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 66771 3108516 SH - DEFINED 04 2789880 0 318636 D PENNEY(JC)CO INC COMMON 708160106 2098 97655 SH - DEFINED 04 97655 0 0 D PENNEY(JC)CO INC COMMON 708160106 1305 60761 SH - DEFINED 04 60761 0 0 D PENNEY(JC)CO INC COMMON 708160106 88 4100 SH - 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DEFINED 04 92277 0 0 D PEPSICO INC COMMON 713448108 102 1677 SH - DEFINED 04 1677 0 0 D PEPSICO INC COMMON 713448108 7549 123854 SH - DEFINED 04 123854 0 0 D PEPSICO INC COMMON 713448108 224 3669 SH - DEFINED 04 0 0 3669 D PEPSICO INC COMMON 713448108 531 8716 SH - OTHER 04 0 8716 0 D PEPSICO INC COMMON 713448108 8099 132875 SH - OTHER 04 0 132875 0 D PEPSICO INC COMMON 713448108 11450 187860 SH - DEFINED 05 187860 0 0 D PEPSICO INC COMMON 713448108 16896 277219 SH - DEFINED 08 277219 0 0 D PEPSICO INC COMMON 713448108 25652 420874 SH - DEFINED 09 374174 0 46700 D PEPSICO INC COMMON 713448108 995 16328 SH - DEFINED 09 6578 0 9750 D PEPSICO INC COMMON 713448108 5775 94749 SH - OTHER 09 0 94749 0 D PEPSICO INC COMMON 713448108 4036 66221 SH - DEFINED 01 61696 2654 1571 D PEPSICO INC COMMON 713448108 49742 816109 SH - OTHER 01 810647 3252 2210 D PEPSICO INC COMMON 713448108 6439 105636 SH - OTHER 10 0 0 105636 D PEPSICO INC OPTION 713448900 12696 208300 SH C DEFINED 05 208300 0 0 D PEPSICO INC OPTION 713448900 7314 120000 SH C DEFINED 08 120000 0 0 D PEPSICO INC OPTION 713448959 792 13000 SH P DEFINED 05 13000 0 0 D PEPSICO INC OPTION 713448959 2438 40000 SH P DEFINED 08 40000 0 0 D PERFECT WORLD CO LTD ADR 71372U104 2934 133300 SH - 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DEFINED 09 11000 0 16360 D PERKINELMER INC COMMON 714046109 3277 158541 SH - DEFINED 09 158541 0 0 D PERKINELMER INC COMMON 714046109 114 5513 SH - OTHER 09 0 5513 0 D PERMIAN BASIN RTY TR COMMON 714236106 238 13000 SH - DEFINED 02 13000 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 202 11021 SH - OTHER 02 11021 0 0 D PERRIGO CO COMMON 714290103 144 2437 SH - DEFINED 02 1687 750 0 D PERRIGO CO COMMON 714290103 239 4050 SH - OTHER 02 4050 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 622 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERRIGO CO COMMON 714290103 230 3895 SH - OTHER 02 2300 0 1595 D PERRIGO CO COMMON 714290103 10602 179474 SH - DEFINED 04 178790 0 684 D PERRIGO CO COMMON 714290103 2544 43075 SH - DEFINED 04 43075 0 0 D PERRIGO CO COMMON 714290103 1122 18990 SH - DEFINED 05 18990 0 0 D PERRIGO CO COMMON 714290103 1714 29022 SH - DEFINED 06 29022 0 0 D PERRIGO CO COMMON 714290103 10398 176023 SH - DEFINED 08 176023 0 0 D PERRIGO CO COMMON 714290103 577 9760 SH - OTHER 10 0 0 9760 D PERRIGO CO OPTION 714290905 650 11000 SH C DEFINED 05 11000 0 0 D TELEKOMUNIKASI IND ADR 715684106 1284 37500 SH - DEFINED 02 37500 0 0 D TELEKOMUNIKASI IND ADR 715684106 106 3089 SH - OTHER 02 0 0 3089 D TELEKOMUNIKASI IND ADR 715684106 1637 47831 SH - DEFINED 04 47831 0 0 D TELEKOMUNIKASI IND ADR 715684106 3027 88444 SH - OTHER 04 0 88444 0 D TELEKOMUNIKASI IND ADR 715684106 533 15571 SH - DEFINED 08 15571 0 0 D TELEKOMUNIKASI IND ADR 715684106 10196 297862 SH - DEFINED 09 297862 0 0 D TELEKOMUNIKASI IND ADR 715684106 459 13398 SH - DEFINED 09 13398 0 0 D TELEKOMUNIKASI IND ADR 715684106 941 27500 SH - DEFINED 09 27500 0 0 D PETMED EXPRESS INC COMMON 716382106 12834 721003 SH - DEFINED 04 676380 0 44623 D PETMED EXPRESS INC COMMON 716382106 256 14388 SH - DEFINED 04 14388 0 0 D PETMED EXPRESS INC COMMON 716382106 85 4800 SH - DEFINED 05 4800 0 0 D PETROCHINA CO ADR 71646E100 1249 11380 SH - DEFINED 02 690 10690 0 D PETROCHINA CO ADR 71646E100 18 160 SH - DEFINED 02 0 160 0 D PETROCHINA CO ADR 71646E100 296 2695 SH - OTHER 02 0 2695 0 D PETROCHINA CO ADR 71646E100 107 975 SH - OTHER 02 0 0 975 D PETROCHINA CO ADR 71646E100 89 810 SH - DEFINED 01 0 810 0 D PETROCHINA CO ADR 71646E100 241 2195 SH - OTHER 10 0 0 2195 D PETROCHINA CO OPTION 71646E902 176 1600 SH C DEFINED 05 1600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 623 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROCHINA CO OPTION 71646E951 351 3200 SH P DEFINED 05 3200 0 0 D PETROBRAS ENERGIA S A ADR 71646J109 150 10392 SH - DEFINED 02 3303 7089 0 D PETROBRAS ENERGIA S A ADR 71646J109 15 1050 SH - DEFINED 08 1050 0 0 D PETROHAWK ENERGY CORP COMMON 716495106 362 21329 SH - DEFINED 02 1140 20189 0 D PETROHAWK ENERGY CORP COMMON 716495106 93 5460 SH - OTHER 02 0 5460 0 D PETROHAWK ENERGY CORP COMMON 716495106 16 970 SH - OTHER 02 0 0 970 D PETROHAWK ENERGY CORP COMMON 716495106 11287 665100 SH - DEFINED 05 665100 0 0 D PETROHAWK ENERGY CORP COMMON 716495106 17234 1015583 SH - DEFINED 08 1015583 0 0 D PETROHAWK ENERGY CORP COMMON 716495106 14 840 SH - DEFINED 01 0 840 0 D PETROHAWK ENERGY CORP COMMON 716495106 762 44901 SH - OTHER 10 0 0 44901 D PETROHAWK ENERGY CORP OPTION 716495908 9009 530900 SH C DEFINED 05 530900 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 434 14570 SH - DEFINED 02 271 14299 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 13 420 SH - DEFINED 02 0 420 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 66630 2235920 SH - DEFINED 02 2235920 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 521 17490 SH - OTHER 02 7500 1000 8990 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 71 2395 SH - OTHER 02 400 0 1995 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 27475 921993 SH - DEFINED 04 921993 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 135021 4530905 SH - DEFINED 04 3284218 0 1246687 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 123 4126 SH - DEFINED 06 4126 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 22135 742798 SH - DEFINED 08 742798 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 350076 11747500 SH - DEFINED 09 11747500 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 20130 675517 SH - DEFINED 09 32054 0 643463 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 15838 531487 SH - DEFINED 09 531487 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 162 5444 SH - DEFINED 01 119 5325 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 30 1000 SH - OTHER 01 0 0 1000 D PETROL BRASILEIROS ADR 71654V408 448 13065 SH - DEFINED 02 725 12340 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 624 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROL BRASILEIROS ADR 71654V408 3 85 SH - DEFINED 02 85 0 0 D PETROL BRASILEIROS ADR 71654V408 19811 577234 SH - DEFINED 02 577234 0 0 D PETROL BRASILEIROS ADR 71654V408 81 2363 SH - OTHER 02 0 130 2233 D PETROL BRASILEIROS ADR 71654V408 238 6930 SH - OTHER 02 5440 0 1490 D PETROL BRASILEIROS ADR 71654V408 4846 141215 SH - DEFINED 04 141215 0 0 D PETROL BRASILEIROS ADR 71654V408 1257 36631 SH - DEFINED 04 36631 0 0 D PETROL BRASILEIROS ADR 71654V408 32219 938777 SH - DEFINED 04 938777 0 0 D PETROL BRASILEIROS ADR 71654V408 1847 53828 SH - DEFINED 04 0 0 53828 D PETROL BRASILEIROS ADR 71654V408 74228 2162820 SH - DEFINED 04 1423349 0 739471 D PETROL BRASILEIROS ADR 71654V408 4431 129114 SH - OTHER 04 0 129114 0 D PETROL BRASILEIROS ADR 71654V408 1474 42945 SH - OTHER 04 0 42945 0 D PETROL BRASILEIROS ADR 71654V408 4705 137083 SH - DEFINED 05 137083 0 0 D PETROL BRASILEIROS ADR 71654V408 139 4063 SH - DEFINED 06 4063 0 0 D PETROL BRASILEIROS ADR 71654V408 1373 40000 SH - DEFINED 08 40000 0 0 D PETROL BRASILEIROS ADR 71654V408 67952 1979941 SH - DEFINED 08 1979941 0 0 D PETROL BRASILEIROS ADR 71654V408 87013 2535350 SH - DEFINED 09 2441576 38254 55520 D PETROL BRASILEIROS ADR 71654V408 865 25206 SH - DEFINED 09 10114 0 15092 D PETROL BRASILEIROS ADR 71654V408 33720 982518 SH - DEFINED 09 934641 0 47877 D PETROL BRASILEIROS ADR 71654V408 1655 48227 SH - DEFINED 09 48227 0 0 D PETROL BRASILEIROS ADR 71654V408 13970 407052 SH - OTHER 09 0 407052 0 D PETROL BRASILEIROS ADR 71654V408 424 12345 SH - OTHER 10 0 0 12345 D PETROL BRASILEIROS OPTION 71654V903 155 5200 SH C DEFINED 05 5200 0 0 D PETROL BRASILEIROS OPTION 71654V903 15091 506400 SH C DEFINED 08 506400 0 0 D PETROL BRASILEIROS OPTION 71654V952 307 10300 SH P DEFINED 05 10300 0 0 D PETROL BRASILEIROS OPTION 71654V952 12069 405000 SH P DEFINED 08 405000 0 0 D PETROLEUM DEV CORP COMMON 716578109 102 4000 SH - OTHER 02 0 0 4000 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 625 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROLEUM DEV CORP COMMON 716578109 318 12428 SH - DEFINED 04 12428 0 0 D PETROLEUM DEV CORP COMMON 716578109 11 443 SH - DEFINED 05 443 0 0 D PETROLEUM DEV CORP COMMON 716578109 19 760 SH - DEFINED 08 760 0 0 D PETROQUEST ENERGY INC COMMON 716748108 4 558 SH - DEFINED 02 0 558 0 D PETROQUEST ENERGY INC COMMON 716748108 1646 243550 SH - DEFINED 04 243550 0 0 D PETROQUEST ENERGY INC COMMON 716748108 2779 411102 SH - DEFINED 04 411102 0 0 D PETROQUEST ENERGY INC COMMON 716748108 10 1511 SH - DEFINED 08 1511 0 0 D PETROQUEST ENERGY INC COMMON 716748108 63 9390 SH - OTHER 10 0 0 9390 D PETSMART INC COMMON 716768106 55 1825 SH - DEFINED 02 1368 457 0 D PETSMART INC COMMON 716768106 253 8400 SH - DEFINED 02 8400 0 0 D PETSMART INC COMMON 716768106 75 2500 SH - OTHER 02 0 0 2500 D PETSMART INC COMMON 716768106 2522 83586 SH - OTHER 02 0 0 83586 D PETSMART INC COMMON 716768106 626 20733 SH - DEFINED 04 17200 0 3533 D PETSMART INC COMMON 716768106 1893 62735 SH - DEFINED 04 62735 0 0 D PETSMART INC COMMON 716768106 300 9945 SH - DEFINED 08 9945 0 0 D PETSMART INC OPTION 716768908 996 33000 SH C DEFINED 05 33000 0 0 D PFIZER INC COMMON 717081103 60308 4229152 SH - DEFINED 02 3095382 311290 822480 D PFIZER INC COMMON 717081103 39550 2773504 SH - DEFINED 02 2741901 2152 29451 D PFIZER INC COMMON 717081103 2925 205112 SH - DEFINED 02 153252 0 51860 D PFIZER INC COMMON 717081103 41477 2908630 SH - OTHER 02 1831024 626687 450599 D PFIZER INC COMMON 717081103 29494 2068311 SH - OTHER 02 1792954 83936 191421 D PFIZER INC COMMON 717081103 534 37432 SH - OTHER 02 0 37432 0 D PFIZER INC COMMON 717081103 668840 46903260 SH - DEFINED 04 34084393 0 12818867 D PFIZER INC COMMON 717081103 36414 2553550 SH - DEFINED 04 2553550 0 0 D PFIZER INC COMMON 717081103 34371 2410312 SH - DEFINED 04 2410312 0 0 D PFIZER INC COMMON 717081103 377 26448 SH - DEFINED 04 26448 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 626 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 17243 1209182 SH - DEFINED 04 754488 0 454694 D PFIZER INC COMMON 717081103 285 19984 SH - DEFINED 04 0 0 19984 D PFIZER INC COMMON 717081103 366 25689 SH - OTHER 04 0 25689 0 D PFIZER INC COMMON 717081103 17114 1200132 SH - OTHER 04 0 1200132 0 D PFIZER INC COMMON 717081103 50681 3554047 SH - DEFINED 05 3554047 0 0 D PFIZER INC COMMON 717081103 15686 1100000 SH - DEFINED 08 1100000 0 0 D PFIZER INC COMMON 717081103 172662 12108122 SH - DEFINED 08 12108122 0 0 D PFIZER INC COMMON 717081103 57296 4017983 SH - DEFINED 09 3723515 136966 157502 D PFIZER INC COMMON 717081103 1795 125887 SH - DEFINED 09 52019 0 73868 D PFIZER INC COMMON 717081103 11463 803830 SH - DEFINED 09 803830 0 0 D PFIZER INC COMMON 717081103 5961 418027 SH - OTHER 09 0 418027 0 D PFIZER INC COMMON 717081103 4519 316922 SH - DEFINED 01 259126 4787 52184 D PFIZER INC COMMON 717081103 2187 153331 SH - OTHER 01 102008 23038 28285 D PFIZER INC COMMON 717081103 2 167 SH - DEFINED 10 167 0 0 D PFIZER INC COMMON 717081103 14381 1008488 SH - OTHER 10 0 0 1008488 D PFIZER INC OPTION 717081905 6190 434100 SH C DEFINED 05 434100 0 0 D PFIZER INC OPTION 717081905 21390 1500000 SH C DEFINED 08 1500000 0 0 D PFIZER INC OPTION 717081954 4503 315800 SH P DEFINED 05 315800 0 0 D PFIZER INC OPTION 717081954 13262 930000 SH P DEFINED 08 930000 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 5 78 SH - DEFINED 05 78 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 362 6070 SH - DEFINED 08 6070 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 1202 20180 SH - DEFINED 08 20180 0 0 D PHARMACEUTICAL PRO COMMON 717124101 501 19721 SH - DEFINED 02 249 19472 0 D PHARMACEUTICAL PRO COMMON 717124101 1086 42740 SH - OTHER 02 40 40000 2700 D PHARMACEUTICAL PRO COMMON 717124101 216 8510 SH - OTHER 02 8300 0 210 D PHARMACEUTICAL PRO COMMON 717124101 65 2575 SH - DEFINED 04 2575 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 627 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHARMACEUTICAL PRO COMMON 717124101 212 8359 SH - DEFINED 08 8359 0 0 D PHARMACEUTICAL PRO COMMON 717124101 51 2000 SH - OTHER 10 0 0 2000 D PHARMERICA CORP COMMON 71714F104 3706 252768 SH - DEFINED 02 1000 251768 0 D PHARMERICA CORP COMMON 71714F104 23 1600 SH - DEFINED 02 0 1100 500 D PHARMERICA CORP COMMON 71714F104 283 19300 SH - OTHER 02 0 19300 0 D PHARMERICA CORP COMMON 71714F104 100 6840 SH - OTHER 02 16 0 6824 D PHARMERICA CORP COMMON 71714F104 26843 1831023 SH - DEFINED 04 1722440 0 108583 D PHARMERICA CORP COMMON 71714F104 661 45103 SH - DEFINED 04 45103 0 0 D PHARMERICA CORP COMMON 71714F104 103 7000 SH - DEFINED 05 7000 0 0 D PHARMERICA CORP COMMON 71714F104 66 4500 SH - DEFINED 01 0 4500 0 D PHARMASSET INC COMMON 71715N106 0 4 SH - DEFINED 02 0 4 0 D PHARMASSET INC COMMON 71715N106 2836 103731 SH - DEFINED 04 89531 0 14200 D PHARMASSET INC COMMON 71715N106 80 2930 SH - DEFINED 08 2930 0 0 D PHARMASSET INC COMMON 71715N106 327 11973 SH - DEFINED 09 11973 0 0 D PHASE FORWARD INC COMMON 71721R406 460 27595 SH - DEFINED 04 27595 0 0 D PHASE FORWARD INC COMMON 71721R406 132 7943 SH - DEFINED 09 7943 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 30661 668878 SH - DEFINED 02 341329 193534 134015 D PHILIP MORRIS INTL INC COMMON 718172109 22057 481169 SH - DEFINED 02 464723 1630 14816 D PHILIP MORRIS INTL INC COMMON 718172109 128 2801 SH - DEFINED 02 2801 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 1992 43451 SH - DEFINED 02 32721 0 10730 D PHILIP MORRIS INTL INC COMMON 718172109 25240 550607 SH - OTHER 02 389486 100339 60752 D PHILIP MORRIS INTL INC COMMON 718172109 16778 366012 SH - OTHER 02 322068 5383 38561 D PHILIP MORRIS INTL INC COMMON 718172109 215 4687 SH - OTHER 02 0 4687 0 D PHILIP MORRIS INTL INC COMMON 718172109 527818 11514347 SH - DEFINED 04 7826959 0 3687388 D PHILIP MORRIS INTL INC COMMON 718172109 30111 656879 SH - DEFINED 04 656879 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 44265 965631 SH - DEFINED 04 965631 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 628 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILIP MORRIS INTL INC COMMON 718172109 142 3088 SH - DEFINED 04 3088 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 19139 417526 SH - DEFINED 04 349727 0 67799 D PHILIP MORRIS INTL INC COMMON 718172109 208 4542 SH - DEFINED 04 0 0 4542 D PHILIP MORRIS INTL INC COMMON 718172109 712 15534 SH - OTHER 04 0 15534 0 D PHILIP MORRIS INTL INC COMMON 718172109 5243 114380 SH - OTHER 04 0 114380 0 D PHILIP MORRIS INTL INC COMMON 718172109 12873 280819 SH - DEFINED 05 280819 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 343098 7484689 SH - DEFINED 08 7484689 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 55858 1218550 SH - DEFINED 09 1110294 20096 88160 D PHILIP MORRIS INTL INC COMMON 718172109 1121 24462 SH - DEFINED 09 10187 0 14275 D PHILIP MORRIS INTL INC COMMON 718172109 5543 120927 SH - DEFINED 09 120927 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 8515 185756 SH - OTHER 09 0 185756 0 D PHILIP MORRIS INTL INC COMMON 718172109 1864 40674 SH - DEFINED 01 19668 11120 9886 D PHILIP MORRIS INTL INC COMMON 718172109 758 16533 SH - OTHER 01 8225 4738 3570 D PHILIP MORRIS INTL INC COMMON 718172109 1 29 SH - DEFINED 10 29 0 0 D PHILIP MORRIS INTL INC COMMON 718172109 7015 153039 SH - OTHER 10 0 0 153039 D PHILIP MORRIS INTL INC OPTION 718172901 4703 102600 SH C DEFINED 05 102600 0 0 D PHILIP MORRIS INTL INC OPTION 718172901 7564 165000 SH C DEFINED 08 165000 0 0 D PHILIP MORRIS INTL INC OPTION 718172950 5267 114900 SH P DEFINED 05 114900 0 0 D PHILIPPINE LNG DIS ADR 718252604 548 10745 SH - DEFINED 08 10745 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 75 1615 SH - DEFINED 02 1270 345 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 106 2300 SH - DEFINED 02 2300 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 300 6485 SH - OTHER 02 0 15 6470 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 97 2100 SH - OTHER 02 0 0 2100 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 87463 1890280 SH - DEFINED 04 1363888 0 526392 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 15519 335400 SH - DEFINED 04 335400 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 2873 62084 SH - DEFINED 04 22274 0 39810 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 629 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILLIPS VAN HEUSEN CORP COMMON 718592108 1023 22101 SH - OTHER 04 0 22101 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 3193 68999 SH - OTHER 04 0 68999 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 3260 70454 SH - DEFINED 05 70454 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 2210 47767 SH - DEFINED 08 47767 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 8499 183689 SH - DEFINED 09 170869 12820 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 458 9896 SH - DEFINED 09 3471 0 6425 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 3211 69400 SH - DEFINED 09 69400 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 93 2020 SH - OTHER 09 0 2020 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 1 16 SH - OTHER 10 0 0 16 D PHOENIX COS INC NEW COMMON 71902E109 2 778 SH - DEFINED 02 0 778 0 D PHOENIX COS INC NEW COMMON 71902E109 2 934 SH - DEFINED 02 934 0 0 D PHOENIX COS INC NEW COMMON 71902E109 13 6368 SH - OTHER 02 1135 0 5233 D PHOENIX COS INC NEW COMMON 71902E109 14 6645 SH - DEFINED 08 6645 0 0 D PHOENIX COS INC NEW COMMON 71902E109 0 53 SH - DEFINED 01 0 53 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 64 22125 SH - DEFINED 04 22125 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 8 2646 SH - DEFINED 08 2646 0 0 D PHOTRONICS INC COMMON 719405102 845 186900 SH - DEFINED 04 172700 0 14200 D PHOTRONICS INC COMMON 719405102 137 30300 SH - DEFINED 04 30300 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 9 362 SH - DEFINED 02 0 362 0 D PIEDMONT NAT GAS INC COMMON 720186105 0 5 SH - DEFINED 02 0 5 0 D PIEDMONT NAT GAS INC COMMON 720186105 1 21 SH - OTHER 02 0 21 0 D PIEDMONT NAT GAS INC COMMON 720186105 648 25600 SH - OTHER 02 24000 0 1600 D PIEDMONT NAT GAS INC COMMON 720186105 732 28925 SH - DEFINED 04 28925 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 597 23600 SH - DEFINED 04 23600 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 91 3586 SH - DEFINED 08 3586 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 0 11 SH - DEFINED 01 0 11 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 630 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 497 26524 SH - DEFINED 08 26524 0 0 D PIEDMONT OFFICE REALTY TR INC COMMON 720190206 263 14047 SH - OTHER 10 0 0 14047 D PIER 1 IMPORTS INC COMMON 720279108 1 143 SH - DEFINED 02 0 143 0 D PIER 1 IMPORTS INC COMMON 720279108 1571 245140 SH - DEFINED 04 49660 0 195480 D PIER 1 IMPORTS INC COMMON 720279108 38 6000 SH - DEFINED 05 6000 0 0 D PIER 1 IMPORTS INC COMMON 720279108 1123 175233 SH - DEFINED 08 175233 0 0 D PIER 1 IMPORTS INC COMMON 720279108 6222 970678 SH - DEFINED 09 904778 65900 0 D PIER 1 IMPORTS INC COMMON 720279108 382 59640 SH - DEFINED 09 23790 0 35850 D PIER 1 IMPORTS INC COMMON 720279108 2222 346680 SH - DEFINED 09 346680 0 0 D PIER 1 IMPORTS INC COMMON 720279108 73 11455 SH - OTHER 09 0 11455 0 D PIER 1 IMPORTS INC COMMON 720279108 6 972 SH - OTHER 10 0 0 972 D PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 1561 63005 SH - OTHER 10 0 0 63005 D PINNACLE ENTMT INC COMMON 723456109 5 502 SH - DEFINED 02 0 502 0 D PINNACLE ENTMT INC COMMON 723456109 7 744 SH - OTHER 02 0 0 744 D PINNACLE ENTMT INC COMMON 723456109 365 38581 SH - DEFINED 04 38581 0 0 D PINNACLE ENTMT INC COMMON 723456109 58 6084 SH - DEFINED 08 6084 0 0 D PINNACLE ENTMT INC COMMON 723456109 1 129 SH - OTHER 10 0 0 129 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 47 3665 SH - DEFINED 02 0 1102 2563 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 11 877 SH - OTHER 02 0 0 877 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 210 16308 SH - OTHER 02 0 0 16308 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 277 21552 SH - DEFINED 04 21552 0 0 D PINNACLE FINL PARTNERS INC COMMON 72346Q104 6 455 SH - DEFINED 08 455 0 0 D PINNACLE WEST CAP COMMON 723484101 81 2235 SH - DEFINED 02 0 2235 0 D PINNACLE WEST CAP COMMON 723484101 64 1755 SH - DEFINED 02 1755 0 0 D PINNACLE WEST CAP COMMON 723484101 44 1200 SH - DEFINED 02 1200 0 0 D PINNACLE WEST CAP COMMON 723484101 239 6567 SH - OTHER 02 4600 1267 700 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 631 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAP COMMON 723484101 111 3046 SH - OTHER 02 650 0 2396 D PINNACLE WEST CAP COMMON 723484101 2818 77498 SH - DEFINED 04 42574 0 34924 D PINNACLE WEST CAP COMMON 723484101 684 18816 SH - DEFINED 04 18816 0 0 D PINNACLE WEST CAP COMMON 723484101 9 242 SH - DEFINED 04 0 0 242 D PINNACLE WEST CAP COMMON 723484101 507 13939 SH - DEFINED 05 13939 0 0 D PINNACLE WEST CAP COMMON 723484101 9856 271062 SH - DEFINED 08 271062 0 0 D PINNACLE WEST CAP COMMON 723484101 15 400 SH - OTHER 10 0 0 400 D PIONEER DRILLING CO COMMON 723655106 500 88200 SH - DEFINED 04 88200 0 0 D PIONEER DRILLING CO COMMON 723655106 666 117484 SH - DEFINED 04 117484 0 0 D PIONEER DRILLING CO COMMON 723655106 7 1244 SH - DEFINED 05 1244 0 0 D PIONEER DRILLING CO COMMON 723655106 12 2103 SH - DEFINED 08 2103 0 0 D PIONEER NAT RES CO BOND 723787AH0 8 7000 PRN - DEFINED 02 0 0 0 D PIONEER NAT RES CO BOND 723787AH0 83 69000 PRN - DEFINED 05 0 0 0 D PIONEER NAT RES CO COMMON 723787107 801 13479 SH - DEFINED 02 31 13448 0 D PIONEER NAT RES CO COMMON 723787107 2 26 SH - DEFINED 02 20 6 0 D PIONEER NAT RES CO COMMON 723787107 79 1321 SH - DEFINED 02 1321 0 0 D PIONEER NAT RES CO COMMON 723787107 705 11861 SH - OTHER 02 4800 261 6800 D PIONEER NAT RES CO COMMON 723787107 100 1689 SH - OTHER 02 6 14 1669 D PIONEER NAT RES CO COMMON 723787107 3142 52854 SH - DEFINED 04 40499 0 12355 D PIONEER NAT RES CO COMMON 723787107 1196 20115 SH - DEFINED 04 20115 0 0 D PIONEER NAT RES CO COMMON 723787107 1785 30032 SH - DEFINED 04 5806 0 24226 D PIONEER NAT RES CO COMMON 723787107 15 258 SH - DEFINED 04 0 0 258 D PIONEER NAT RES CO COMMON 723787107 1829 30773 SH - DEFINED 05 30773 0 0 D PIONEER NAT RES CO COMMON 723787107 11402 191787 SH - DEFINED 08 191787 0 0 D PIONEER NAT RES CO COMMON 723787107 6966 117180 SH - DEFINED 09 109794 7386 0 D PIONEER NAT RES CO COMMON 723787107 442 7435 SH - DEFINED 09 2986 0 4449 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 632 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIONEER NAT RES CO COMMON 723787107 2569 43210 SH - DEFINED 09 43210 0 0 D PIONEER NAT RES CO COMMON 723787107 87 1466 SH - OTHER 09 0 1466 0 D PIONEER NAT RES CO COMMON 723787107 1 14 SH - DEFINED 01 0 14 0 D PIONEER NAT RES CO COMMON 723787107 1219 20499 SH - OTHER 10 0 0 20499 D PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 3213 129803 SH - DEFINED 10 129803 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 1 SH - DEFINED 02 0 1 0 D PIPER JAFFRAY COS COMMON 724078100 1 27 SH - DEFINED 02 27 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 2 SH - OTHER 02 0 0 2 D PIPER JAFFRAY COS COMMON 724078100 755 23425 SH - DEFINED 04 23425 0 0 D PIPER JAFFRAY COS COMMON 724078100 1783 55338 SH - DEFINED 04 55338 0 0 D PIPER JAFFRAY COS COMMON 724078100 140 4334 SH - DEFINED 05 4334 0 0 D PIPER JAFFRAY COS COMMON 724078100 63 1942 SH - DEFINED 08 1942 0 0 D PITNEY BOWES INC COMMON 724479100 48 2168 SH - DEFINED 02 0 2168 0 D PITNEY BOWES INC COMMON 724479100 20 898 SH - DEFINED 02 898 0 0 D PITNEY BOWES INC COMMON 724479100 56 2535 SH - DEFINED 02 2535 0 0 D PITNEY BOWES INC COMMON 724479100 704 32069 SH - OTHER 02 800 5469 25800 D PITNEY BOWES INC COMMON 724479100 125 5700 SH - OTHER 02 4200 0 1500 D PITNEY BOWES INC COMMON 724479100 3496 159181 SH - DEFINED 04 41278 0 117903 D PITNEY BOWES INC COMMON 724479100 1401 63806 SH - DEFINED 04 63806 0 0 D PITNEY BOWES INC COMMON 724479100 10 462 SH - DEFINED 04 0 0 462 D PITNEY BOWES INC COMMON 724479100 1057 48142 SH - DEFINED 05 48142 0 0 D PITNEY BOWES INC COMMON 724479100 15534 707391 SH - DEFINED 08 707391 0 0 D PITNEY BOWES INC COMMON 724479100 123 5598 SH - OTHER 10 0 0 5598 D PITNEY BOWES INC OPTION 724479902 659 30000 SH C DEFINED 05 30000 0 0 D PLACER DOME INC BOND 725906AK7 9173 4962000 PRN - DEFINED 05 0 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 573 9770 SH - DEFINED 02 1395 8375 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 633 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 29 494 SH - DEFINED 02 0 0 494 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 291 4960 SH - OTHER 02 1800 3160 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 76 1300 SH - OTHER 02 0 0 1300 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 2240 38164 SH - DEFINED 05 38164 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 26 450 SH - DEFINED 01 0 450 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 71332 1215196 SH - DEFINED 10 1215196 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 2840 48384 SH - OTHER 10 0 0 48384 D PLAINS EXPL& PRODTN CO COMMON 726505100 16 796 SH - DEFINED 02 676 120 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 2270 110143 SH - DEFINED 05 110143 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 11176 542271 SH - DEFINED 08 542271 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 41 2000 SH - DEFINED 01 2000 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 0 3 SH - OTHER 10 0 0 3 D PLAINS EXPL& PRODTN CO OPTION 726505951 60 2900 SH P DEFINED 05 2900 0 0 D PLANTRONICS INC NEW COMMON 727493108 13 440 SH - DEFINED 02 0 440 0 D PLANTRONICS INC NEW COMMON 727493108 3 102 SH - DEFINED 02 97 5 0 D PLANTRONICS INC NEW COMMON 727493108 14 473 SH - OTHER 02 0 473 0 D PLANTRONICS INC NEW COMMON 727493108 1 39 SH - OTHER 02 9 22 8 D PLANTRONICS INC NEW COMMON 727493108 4291 150025 SH - DEFINED 04 134193 0 15832 D PLANTRONICS INC NEW COMMON 727493108 4057 141860 SH - DEFINED 04 141860 0 0 D PLANTRONICS INC NEW COMMON 727493108 11 400 SH - DEFINED 05 400 0 0 D PLANTRONICS INC NEW COMMON 727493108 0 5 SH - DEFINED 01 0 5 0 D PLATINUM GROUP METALS LTD COMMON 72765Q205 16423 9660689 SH - DEFINED 09 9660689 0 0 D PLAYBOY ENTERPRISE COMMON 728117300 274 65285 SH - OTHER 10 0 0 65285 D PLEXUS CORP COMMON 729132100 3 108 SH - DEFINED 02 0 108 0 D PLEXUS CORP COMMON 729132100 112 4201 SH - DEFINED 02 4201 0 0 D PLEXUS CORP COMMON 729132100 16 581 SH - OTHER 02 0 581 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 634 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLEXUS CORP COMMON 729132100 1730 64700 SH - DEFINED 04 52000 0 12700 D PLEXUS CORP COMMON 729132100 134 5002 SH - DEFINED 05 5002 0 0 D PLUG POWER INC COMMON 72919P103 0 1000 SH - DEFINED 02 1000 0 0 D PLUG POWER INC COMMON 72919P103 4 9309 SH - DEFINED 08 9309 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 66 1903 SH - DEFINED 02 1903 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 45571 1319752 SH - DEFINED 04 603913 0 715839 D PLUM CREEK TIMBER CO INC COMMON 729251108 976 28275 SH - DEFINED 04 28275 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 4348 125924 SH - DEFINED 04 125924 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 535 15500 SH - DEFINED 04 15500 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 13 363 SH - DEFINED 04 0 0 363 D PLUM CREEK TIMBER CO INC COMMON 729251108 946 27390 SH - DEFINED 05 27390 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 9 272 SH - DEFINED 06 272 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 1907 55222 SH - DEFINED 08 55222 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 8 218 SH - DEFINED 09 218 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 266 7711 SH - OTHER 10 0 0 7711 D PLUM CREEK TIMBER CO INC OPTION 729251900 1226 35500 SH C DEFINED 05 35500 0 0 D PLURISTEM THERAPEUTICS INC COMMON 72940R102 165 143636 SH - OTHER 10 0 0 143636 D POLARIS INDS INC COMMON 731068102 1 22 SH - DEFINED 02 0 22 0 D POLARIS INDS INC COMMON 731068102 43 783 SH - OTHER 02 0 783 0 D POLARIS INDS INC COMMON 731068102 23 427 SH - OTHER 02 0 0 427 D POLARIS INDS INC COMMON 731068102 589 10776 SH - DEFINED 04 10776 0 0 D POLARIS INDS INC COMMON 731068102 4269 78155 SH - DEFINED 04 78155 0 0 D POLO RALPH LAUREN COMMON 731572103 330 4517 SH - DEFINED 02 0 617 3900 D POLO RALPH LAUREN COMMON 731572103 77 1055 SH - DEFINED 02 1055 0 0 D POLO RALPH LAUREN COMMON 731572103 53 725 SH - DEFINED 02 725 0 0 D POLO RALPH LAUREN COMMON 731572103 519 7108 SH - OTHER 02 7080 28 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 635 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLO RALPH LAUREN COMMON 731572103 159 2181 SH - OTHER 02 0 0 2181 D POLO RALPH LAUREN COMMON 731572103 9859 135128 SH - DEFINED 04 49140 0 85988 D POLO RALPH LAUREN COMMON 731572103 12011 164625 SH - DEFINED 04 164625 0 0 D POLO RALPH LAUREN COMMON 731572103 11 147 SH - DEFINED 04 0 0 147 D POLO RALPH LAUREN COMMON 731572103 1231 16872 SH - DEFINED 05 16872 0 0 D POLO RALPH LAUREN COMMON 731572103 20821 285379 SH - DEFINED 08 285379 0 0 D POLO RALPH LAUREN COMMON 731572103 2 29 SH - OTHER 10 0 0 29 D POLO RALPH LAUREN OPTION 731572905 584 8000 SH C DEFINED 05 8000 0 0 D POLO RALPH LAUREN OPTION 731572954 409 5600 SH P DEFINED 05 5600 0 0 D POLYCOM INC COMMON 73172K104 195 6535 SH - DEFINED 02 0 6535 0 D POLYCOM INC COMMON 73172K104 3 97 SH - DEFINED 02 92 5 0 D POLYCOM INC COMMON 73172K104 68 2272 SH - OTHER 02 0 2272 0 D POLYCOM INC COMMON 73172K104 129 4317 SH - OTHER 02 6 11 4300 D POLYCOM INC COMMON 73172K104 2161 72551 SH - DEFINED 04 60751 0 11800 D POLYCOM INC COMMON 73172K104 1179 39561 SH - DEFINED 04 39561 0 0 D POLYCOM INC COMMON 73172K104 569 19085 SH - DEFINED 05 19085 0 0 D POLYCOM INC COMMON 73172K104 1214 40760 SH - DEFINED 08 40760 0 0 D POLYCOM INC COMMON 73172K104 6 200 SH - DEFINED 01 200 0 0 D POLYCOM INC OPTION 73172K906 1075 36100 SH C DEFINED 05 36100 0 0 D POLYCOM INC OPTION 73172K955 101 3400 SH P DEFINED 05 3400 0 0 D POLYONE CORP COMMON 73179P106 6534 776051 SH - DEFINED 04 700351 0 75700 D POLYONE CORP COMMON 73179P106 1501 178262 SH - DEFINED 04 178262 0 0 D POLYONE CORP COMMON 73179P106 17 1967 SH - DEFINED 08 1967 0 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 1 63 SH - DEFINED 02 0 63 0 D POLYPORE INTERNATIONAL INC COMMON 73179V103 760 33400 SH - DEFINED 04 26900 0 6500 D POLYPORE INTERNATIONAL INC COMMON 73179V103 8 357 SH - DEFINED 05 357 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 636 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PONIARD PHARMACEUTICALS INC COMMON 732449301 15 25000 SH - DEFINED 05 25000 0 0 D POOL CORPORATION COMMON 73278L105 1 45 SH - DEFINED 02 0 45 0 D POOL CORPORATION COMMON 73278L105 266 12136 SH - OTHER 02 12136 0 0 D POOL CORPORATION COMMON 73278L105 119 5425 SH - OTHER 02 0 0 5425 D POOL CORPORATION COMMON 73278L105 16726 763050 SH - DEFINED 04 700400 0 62650 D POOL CORPORATION COMMON 73278L105 1023 46689 SH - DEFINED 04 46689 0 0 D POOL CORPORATION OPTION 73278L956 22 1000 SH P DEFINED 05 1000 0 0 D POPE RES DEL LTD PARTNERSHIP COMMON 732857107 417 16200 SH - OTHER 02 0 16200 0 D POPULAR INC COMMON 733174106 31 11495 SH - DEFINED 02 1385 9380 730 D POPULAR INC COMMON 733174106 1 222 SH - DEFINED 02 0 222 0 D POPULAR INC COMMON 733174106 18 6581 SH - OTHER 02 0 241 6340 D POPULAR INC COMMON 733174106 11476 4282023 SH - DEFINED 04 2410629 0 1871394 D POPULAR INC COMMON 733174106 20 7550 SH - DEFINED 04 7550 0 0 D POPULAR INC COMMON 733174106 2 600 SH - DEFINED 05 600 0 0 D POPULAR INC COMMON 733174106 1579 589074 SH - DEFINED 08 589074 0 0 D PORTEC RAIL PRODS INC COMMON 736212101 3069 269646 SH - OTHER 02 0 269646 0 D PORTEC RAIL PRODS INC COMMON 736212101 66 5800 SH - DEFINED 04 5800 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 3 45 SH - DEFINED 02 0 45 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 50 750 SH - DEFINED 02 750 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 80 1200 SH - OTHER 02 0 0 1200 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 3130 46875 SH - DEFINED 04 39375 0 7500 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 787 11787 SH - DEFINED 04 11787 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 27 400 SH - DEFINED 05 400 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 14 777 SH - DEFINED 02 330 277 170 D PORTLAND GEN ELEC CO COMMON 736508847 0 6 SH - DEFINED 02 0 6 0 D PORTLAND GEN ELEC CO COMMON 736508847 8983 490045 SH - DEFINED 04 358845 0 131200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 637 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PORTLAND GEN ELEC CO COMMON 736508847 66 3600 SH - DEFINED 04 3600 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 33 1821 SH - DEFINED 05 1821 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 38 2050 SH - DEFINED 09 2050 0 0 D PORTLAND GEN ELEC CO COMMON 736508847 0 15 SH - DEFINED 01 0 15 0 D POST PROPERTIES COMMON 737464107 4193 184452 SH - DEFINED 04 129350 0 55102 D POST PROPERTIES COMMON 737464107 766 33684 SH - DEFINED 04 33684 0 0 D POST PROPERTIES COMMON 737464107 32 1407 SH - DEFINED 06 1407 0 0 D POST PROPERTIES COMMON 737464107 105 4604 SH - DEFINED 08 4604 0 0 D POTASH CORP SASK COMMON 73755L107 1116 12938 SH - DEFINED 02 625 12313 0 D POTASH CORP SASK COMMON 73755L107 88 1023 SH - DEFINED 02 234 789 0 D POTASH CORP SASK COMMON 73755L107 1286 14916 SH - OTHER 02 6500 3600 4816 D POTASH CORP SASK COMMON 73755L107 1928 22360 SH - OTHER 02 500 0 21860 D POTASH CORP SASK COMMON 73755L107 604 7006 SH - OTHER 02 0 7006 0 D POTASH CORP SASK COMMON 73755L107 3210 37220 SH - DEFINED 04 37220 0 0 D POTASH CORP SASK COMMON 73755L107 3510 40703 SH - DEFINED 05 40703 0 0 D POTASH CORP SASK COMMON 73755L107 4117 47740 SH - DEFINED 06 47740 0 0 D POTASH CORP SASK COMMON 73755L107 2768 32100 SH - DEFINED 08 32100 0 0 D POTASH CORP SASK COMMON 73755L107 7160 83028 SH - DEFINED 08 83028 0 0 D POTASH CORP SASK COMMON 73755L107 20310 235500 SH - DEFINED 09 235500 0 0 D POTASH CORP SASK COMMON 73755L107 604 7000 SH - DEFINED 09 7000 0 0 D POTASH CORP SASK COMMON 73755L107 231 2681 SH - DEFINED 01 550 2131 0 D POTASH CORP SASK COMMON 73755L107 217 2516 SH - OTHER 10 0 0 2516 D POTLATCH CORP NEW COMMON 737630103 1005 28128 SH - DEFINED 04 28128 0 0 D POTLATCH CORP NEW COMMON 737630103 18 500 SH - DEFINED 05 500 0 0 D POTLATCH CORP NEW COMMON 737630103 221 6193 SH - OTHER 10 0 0 6193 D POWELL INDS INC COMMON 739128106 1 20 SH - DEFINED 02 0 20 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 638 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWELL INDS INC COMMON 739128106 57 2070 SH - OTHER 02 0 0 2070 D POWELL INDS INC COMMON 739128106 152 5543 SH - 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OTHER 10 0 0 1240594 D POWERSHARES QQQ TRUST OPTION 73935A906 46144 1080400 SH C DEFINED 05 1080400 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 115744 2710000 SH P DEFINED 05 2710000 0 0 D POWERSHARES QQQ TRUST OPTION 73935A955 10678 250000 SH P DEFINED 08 250000 0 0 D POWERSHARES INDIA ETF TR COMMON 73935L100 213 9500 SH - OTHER 10 0 0 9500 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 58135 2695196 SH - DEFINED 02 1985721 15997 693478 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 186171 8631026 SH - DEFINED 02 8556627 12585 61814 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 8158 378199 SH - OTHER 02 252427 85858 39914 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 15929 738482 SH - OTHER 02 615317 70991 52174 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2869 133020 SH - DEFINED 01 124044 3618 5358 D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 1548 71751 SH - OTHER 01 32958 16863 21930 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 639 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 524 24302 SH - OTHER 10 0 0 24302 D POWERSHARES DB CMDTY IDX TRACK OPTION 73935S907 93 4300 SH C DEFINED 05 4300 0 0 D POWERSHARES DB CMDTY IDX TRACK OPTION 73935S956 104 4800 SH P DEFINED 05 4800 0 0 D POWERSHARES ETF TRUST COMMON 73935X104 243 6944 SH - OTHER 10 0 0 6944 D POWERSHARES ETF TRUST COMMON 73935X229 1749 108206 SH - OTHER 10 0 0 108206 D POWERSHARES ETF TRUST COMMON 73935X401 245 10865 SH - OTHER 10 0 0 10865 D POWERSHARES ETF TRUST COMMON 73935X500 50 6000 SH - OTHER 02 3000 0 3000 D POWERSHARES ETF TRUST COMMON 73935X500 10752 1301661 SH - DEFINED 08 1301661 0 0 D POWERSHARES ETF TRUST COMMON 73935X500 78 9408 SH - OTHER 10 0 0 9408 D POWERSHARES ETF TRUST COMMON 73935X575 23 1500 SH - DEFINED 02 1500 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 30 2000 SH - OTHER 02 2000 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 81 5354 SH - DEFINED 08 5354 0 0 D POWERSHARES ETF TRUST COMMON 73935X575 518 34407 SH - OTHER 10 0 0 34407 D POWERSHARES ETF TRUST COMMON 73935X716 0 1 SH - DEFINED 05 1 0 0 D POWERSHARES ETF TRUST COMMON 73935X716 376 29445 SH - OTHER 10 0 0 29445 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 23 943 SH - DEFINED 02 943 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 144 6000 SH - OTHER 02 0 0 6000 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 131 5462 SH - DEFINED 05 5462 0 0 D POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 655 27319 SH - OTHER 10 0 0 27319 D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 1253 50000 SH - DEFINED 05 50000 0 0 D POWERSHS DB US DOLLAR INDEX TR COMMON 73936D107 2957 117990 SH - OTHER 10 0 0 117990 D POWERSECURE INTL INC COMMON 73936N105 5 521 SH - DEFINED 02 0 521 0 D POWERSECURE INTL INC COMMON 73936N105 315 34690 SH - DEFINED 04 34690 0 0 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T433 3020 120857 SH - OTHER 10 0 0 120857 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 206 8631 SH - OTHER 10 0 0 8631 D POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 1527 87985 SH - OTHER 10 0 0 87985 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 640 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERWAVE TECHNOLOGIES INC BOND 739363AD1 923 1000000 PRN - DEFINED 05 0 0 0 D POZEN INC COMMON 73941U102 30 4286 SH - DEFINED 02 0 1288 2998 D POZEN INC COMMON 73941U102 7 1025 SH - OTHER 02 0 0 1025 D POZEN INC COMMON 73941U102 134 19084 SH - OTHER 02 0 0 19084 D PRAXAIR INC COMMON 74005P104 12785 168252 SH - DEFINED 02 90264 51637 26351 D PRAXAIR INC COMMON 74005P104 7556 99435 SH - DEFINED 02 96558 7 2870 D PRAXAIR INC COMMON 74005P104 452 5942 SH - DEFINED 02 5942 0 0 D PRAXAIR INC COMMON 74005P104 266 3505 SH - DEFINED 02 3505 0 0 D PRAXAIR INC COMMON 74005P104 17429 229358 SH - OTHER 02 122272 73284 33802 D PRAXAIR INC COMMON 74005P104 8967 118007 SH - OTHER 02 98144 1825 18038 D PRAXAIR INC COMMON 74005P104 144 1900 SH - OTHER 02 0 1900 0 D PRAXAIR INC COMMON 74005P104 6392 84121 SH - DEFINED 04 22489 0 61632 D PRAXAIR INC COMMON 74005P104 7613 100182 SH - DEFINED 04 100182 0 0 D PRAXAIR INC COMMON 74005P104 3579 47100 SH - DEFINED 04 47100 0 0 D PRAXAIR INC COMMON 74005P104 52 682 SH - DEFINED 04 0 0 682 D PRAXAIR INC COMMON 74005P104 3 35 SH - OTHER 04 0 35 0 D PRAXAIR INC COMMON 74005P104 2478 32614 SH - DEFINED 05 32614 0 0 D PRAXAIR INC COMMON 74005P104 250 3292 SH - DEFINED 06 3292 0 0 D PRAXAIR INC COMMON 74005P104 3549 46704 SH - DEFINED 08 46704 0 0 D PRAXAIR INC COMMON 74005P104 1645 21651 SH - DEFINED 01 16535 4912 76 D PRAXAIR INC COMMON 74005P104 22539 296600 SH - OTHER 01 295000 1490 110 D PRAXAIR INC COMMON 74005P104 120 1575 SH - OTHER 10 0 0 1575 D PRAXAIR INC OPTION 74005P906 1710 22500 SH C DEFINED 05 22500 0 0 D PRAXAIR INC OPTION 74005P955 76 1000 SH P DEFINED 05 1000 0 0 D PRAXAIR INC OPTION 74005P955 1900 25000 SH P DEFINED 08 25000 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 211 4636 SH - DEFINED 04 4636 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 641 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRECISION CASTPARTS CORP COMMON 740189105 988 9599 SH - DEFINED 02 5020 4579 0 D PRECISION CASTPARTS CORP COMMON 740189105 229 2229 SH - DEFINED 02 909 0 1320 D PRECISION CASTPARTS CORP COMMON 740189105 171 1666 SH - DEFINED 02 1666 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 5405 52514 SH - OTHER 02 850 51664 0 D PRECISION CASTPARTS CORP COMMON 740189105 48 465 SH - OTHER 02 0 0 465 D PRECISION CASTPARTS CORP COMMON 740189105 137391 1334927 SH - DEFINED 04 1032637 0 302290 D PRECISION CASTPARTS CORP COMMON 740189105 22695 220512 SH - DEFINED 04 220512 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 6638 64500 SH - DEFINED 04 64500 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 1122 10900 SH - DEFINED 04 10900 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 33 317 SH - DEFINED 04 0 0 317 D PRECISION CASTPARTS CORP COMMON 740189105 2143 20825 SH - OTHER 04 0 20825 0 D PRECISION CASTPARTS CORP COMMON 740189105 6602 64145 SH - OTHER 04 0 64145 0 D PRECISION CASTPARTS CORP COMMON 740189105 2712 26355 SH - DEFINED 05 26355 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 9693 94183 SH - DEFINED 08 94183 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 756 7342 SH - DEFINED 09 7342 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 208 2025 SH - OTHER 10 0 0 2025 D PRECISION DRILLING CORP COMMON 74022D308 163 24610 SH - DEFINED 02 0 24610 0 D PRECISION DRILLING CORP COMMON 74022D308 7 1075 SH - DEFINED 02 0 1075 0 D PRECISION DRILLING CORP COMMON 74022D308 78 11696 SH - OTHER 02 0 0 11696 D PRECISION DRILLING CORP COMMON 74022D308 4 571 SH - OTHER 04 0 571 0 D PRECISION DRILLING CORP COMMON 74022D308 7 1000 SH - DEFINED 05 1000 0 0 D PRECISION DRILLING CORP COMMON 74022D308 4 550 SH - OTHER 10 0 0 550 D PREMIER FINL BANCORP INC COMMON 74050M105 264 33505 SH - OTHER 02 0 33505 0 D PREMIERE GLOBAL SVCS INC COMMON 740585104 5025 792649 SH - DEFINED 04 720749 0 71900 D PREMIERE GLOBAL SVCS INC COMMON 740585104 93 14600 SH - DEFINED 05 14600 0 0 D PRESIDENTIAL LIFE CORP COMMON 740884101 1 157 SH - DEFINED 02 0 157 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 642 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRESIDENTIAL LIFE CORP COMMON 740884101 121 13301 SH - 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DEFINED 04 1926849 0 518275 D PRICE T ROWE GROUP COMMON 74144T108 23193 522484 SH - DEFINED 04 522484 0 0 D PRICE T ROWE GROUP COMMON 74144T108 6774 152594 SH - DEFINED 04 152594 0 0 D PRICE T ROWE GROUP COMMON 74144T108 613 13800 SH - DEFINED 04 13800 0 0 D PRICE T ROWE GROUP COMMON 74144T108 26 578 SH - DEFINED 04 0 0 578 D PRICE T ROWE GROUP COMMON 74144T108 1167 26297 SH - OTHER 04 0 26297 0 D PRICE T ROWE GROUP COMMON 74144T108 3761 84725 SH - OTHER 04 0 84725 0 D PRICE T ROWE GROUP COMMON 74144T108 4043 91078 SH - DEFINED 05 91078 0 0 D PRICE T ROWE GROUP COMMON 74144T108 19 427 SH - DEFINED 06 427 0 0 D PRICE T ROWE GROUP COMMON 74144T108 2982 67175 SH - DEFINED 08 67175 0 0 D PRICE T ROWE GROUP COMMON 74144T108 31 700 SH - DEFINED 01 0 700 0 D PRICE T ROWE GROUP COMMON 74144T108 8 185 SH - OTHER 01 0 185 0 D PRICE T ROWE GROUP COMMON 74144T108 0 2 SH - OTHER 10 0 0 2 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 643 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRICE T ROWE GROUP OPTION 74144T900 280 6300 SH C DEFINED 05 6300 0 0 D PRICE T ROWE GROUP OPTION 74144T959 4 100 SH P DEFINED 05 100 0 0 D PRICELINE COM INC BOND 741503AL0 866 198000 PRN - DEFINED 05 0 0 0 D PRICELINE COM INC COMMON 741503403 2233 12651 SH - DEFINED 02 0 12651 0 D PRICELINE COM INC COMMON 741503403 65 367 SH - DEFINED 02 320 0 47 D PRICELINE COM INC COMMON 741503403 95 536 SH - DEFINED 02 536 0 0 D PRICELINE COM INC COMMON 741503403 415 2351 SH - OTHER 02 0 2341 10 D PRICELINE COM INC COMMON 741503403 773 4380 SH - OTHER 02 0 0 4380 D PRICELINE COM INC COMMON 741503403 13219 74879 SH - DEFINED 04 6942 0 67937 D PRICELINE COM INC COMMON 741503403 7244 41032 SH - DEFINED 04 41032 0 0 D PRICELINE COM INC COMMON 741503403 5455 30900 SH - DEFINED 04 30900 0 0 D PRICELINE COM INC COMMON 741503403 88 500 SH - DEFINED 04 500 0 0 D PRICELINE COM INC COMMON 741503403 19 106 SH - DEFINED 04 0 0 106 D PRICELINE COM INC COMMON 741503403 3214 18208 SH - DEFINED 05 18208 0 0 D PRICELINE COM INC COMMON 741503403 5581 31612 SH - DEFINED 08 31612 0 0 D PRICELINE COM INC COMMON 741503403 54 308 SH - DEFINED 09 308 0 0 D PRICELINE COM INC COMMON 741503403 406 2298 SH - DEFINED 01 50 2191 0 D PRICELINE COM INC COMMON 741503403 118 668 SH - OTHER 01 0 668 0 D PRICELINE COM INC COMMON 741503403 11 63 SH - OTHER 10 0 0 63 D PRIDE INTL INC DEL COMMON 74153Q102 23 1038 SH - DEFINED 02 365 673 0 D PRIDE INTL INC DEL COMMON 74153Q102 1 50 SH - OTHER 02 50 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 6363 284840 SH - DEFINED 04 272540 0 12300 D PRIDE INTL INC DEL COMMON 74153Q102 810 36276 SH - DEFINED 04 36276 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 2429 108715 SH - DEFINED 05 108715 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 21830 977175 SH - DEFINED 08 977175 0 0 D PRIMEDIA INC COMMON 74157K846 937 319875 SH - DEFINED 04 319875 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 644 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRIMERICA INC COMMON 74164M108 3 129 SH - DEFINED 02 129 0 0 D PRIMERICA INC COMMON 74164M108 1743 81300 SH - DEFINED 04 74400 0 6900 D PRIMERICA INC COMMON 74164M108 394 18400 SH - DEFINED 04 18400 0 0 D PRIMERICA INC COMMON 74164M108 9 400 SH - DEFINED 05 400 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 581 24791 SH - DEFINED 02 10051 7140 7600 D PRINCIPAL FINL GROUP INC COMMON 74251V102 28 1215 SH - DEFINED 02 1215 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 85 3645 SH - DEFINED 02 3645 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 160 6840 SH - OTHER 02 6035 605 200 D PRINCIPAL FINL GROUP INC COMMON 74251V102 36 1553 SH - OTHER 02 1404 80 69 D PRINCIPAL FINL GROUP INC COMMON 74251V102 71240 3039259 SH - DEFINED 04 2894811 0 144448 D PRINCIPAL FINL GROUP INC COMMON 74251V102 2618 111674 SH - DEFINED 04 111674 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 3606 153819 SH - DEFINED 04 57388 0 96431 D PRINCIPAL FINL GROUP INC COMMON 74251V102 17 712 SH - DEFINED 04 0 0 712 D PRINCIPAL FINL GROUP INC COMMON 74251V102 1357 57892 SH - OTHER 04 0 57892 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 4344 185334 SH - OTHER 04 0 185334 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 1169 49870 SH - DEFINED 05 49870 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 12 532 SH - DEFINED 06 532 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 2252 96057 SH - DEFINED 08 96057 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 12778 545140 SH - DEFINED 09 512760 32380 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 683 29152 SH - DEFINED 09 11745 0 17407 D PRINCIPAL FINL GROUP INC COMMON 74251V102 3804 162299 SH - DEFINED 09 162299 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 138 5905 SH - OTHER 09 0 5905 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 15 630 SH - DEFINED 01 630 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 5 200 SH - OTHER 01 200 0 0 D PRINCIPAL FINL GROUP INC COMMON 74251V102 2 94 SH - OTHER 10 0 0 94 D PRINCIPAL FINL GROUP INC OPTION 74251V904 12 500 SH C DEFINED 05 500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 645 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROASSURANCE CORP COMMON 74267C106 8 140 SH - DEFINED 02 0 140 0 D PROASSURANCE CORP COMMON 74267C106 27 475 SH - 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DEFINED 04 11117833 0 5256408 D PROCTER & GAMBLE COMMON 742718109 48660 811278 SH - DEFINED 04 811278 0 0 D PROCTER & GAMBLE COMMON 742718109 63296 1055282 SH - DEFINED 04 1055282 0 0 D PROCTER & GAMBLE COMMON 742718109 14851 247600 SH - DEFINED 04 247600 0 0 D PROCTER & GAMBLE COMMON 742718109 422 7033 SH - DEFINED 04 0 0 7033 D PROCTER & GAMBLE COMMON 742718109 18930 315600 SH - OTHER 04 0 315600 0 D PROCTER & GAMBLE COMMON 742718109 26078 434770 SH - DEFINED 05 434770 0 0 D PROCTER & GAMBLE COMMON 742718109 92 1535 SH - DEFINED 06 1535 0 0 D PROCTER & GAMBLE COMMON 742718109 85254 1421382 SH - DEFINED 08 1421382 0 0 D PROCTER & GAMBLE COMMON 742718109 22848 380924 SH - DEFINED 09 380924 0 0 D PROCTER & GAMBLE COMMON 742718109 692 11536 SH - DEFINED 09 4631 0 6905 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 646 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE COMMON 742718109 7855 130956 SH - 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DEFINED 02 682 11195 0 D PROGRESS ENERGY INC COMMON 743263105 47 1203 SH - DEFINED 02 898 305 0 D PROGRESS ENERGY INC COMMON 743263105 130 3309 SH - DEFINED 02 3309 0 0 D PROGRESS ENERGY INC COMMON 743263105 96 2454 SH - OTHER 02 0 714 1740 D PROGRESS ENERGY INC COMMON 743263105 999 25469 SH - OTHER 02 5876 0 19593 D PROGRESS ENERGY INC COMMON 743263105 1912 48753 SH - DEFINED 04 37689 0 11064 D PROGRESS ENERGY INC COMMON 743263105 1954 49824 SH - DEFINED 04 49824 0 0 D PROGRESS ENERGY INC COMMON 743263105 1936 49350 SH - DEFINED 04 9531 0 39819 D PROGRESS ENERGY INC COMMON 743263105 25 640 SH - DEFINED 04 0 0 640 D PROGRESS ENERGY INC COMMON 743263105 1498 38201 SH - DEFINED 05 38201 0 0 D PROGRESS ENERGY INC COMMON 743263105 8085 206151 SH - DEFINED 08 206151 0 0 D PROGRESS ENERGY INC COMMON 743263105 7601 193810 SH - DEFINED 09 181736 12074 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 647 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESS ENERGY INC COMMON 743263105 480 12237 SH - DEFINED 09 4904 0 7333 D PROGRESS ENERGY INC COMMON 743263105 2773 70712 SH - DEFINED 09 70712 0 0 D PROGRESS ENERGY INC COMMON 743263105 94 2393 SH - OTHER 09 0 2393 0 D PROGRESS ENERGY INC COMMON 743263105 106 2713 SH - OTHER 10 0 0 2713 D PROGRESS ENERGY INC OPTION 743263907 157 4000 SH C DEFINED 05 4000 0 0 D PROGRESS SOFTWARE COMMON 743312100 17 555 SH - OTHER 02 0 555 0 D PROGRESS SOFTWARE COMMON 743312100 2820 93882 SH - DEFINED 04 82782 0 11100 D PROGRESS SOFTWARE COMMON 743312100 855 28467 SH - DEFINED 04 28467 0 0 D PROGRESS SOFTWARE COMMON 743312100 57 1900 SH - DEFINED 05 1900 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 2907 155274 SH - DEFINED 02 695 145259 8950 D PROGRESSIVE CP(OH) COMMON 743315103 116 6200 SH - DEFINED 02 5585 295 320 D PROGRESSIVE CP(OH) COMMON 743315103 143 7651 SH - DEFINED 02 7651 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 5505 294079 SH - OTHER 02 262806 24623 6650 D PROGRESSIVE CP(OH) COMMON 743315103 193 10323 SH - OTHER 02 611 133 9579 D PROGRESSIVE CP(OH) COMMON 743315103 16913 903497 SH - DEFINED 04 880196 0 23301 D PROGRESSIVE CP(OH) COMMON 743315103 2177 116318 SH - DEFINED 04 116318 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 28 1494 SH - DEFINED 04 0 0 1494 D PROGRESSIVE CP(OH) COMMON 743315103 2819 150597 SH - DEFINED 05 150597 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 20 1075 SH - DEFINED 06 1075 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 63742 3404999 SH - DEFINED 08 3404999 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 175 9325 SH - DEFINED 01 1700 7625 0 D PROGRESSIVE CP(OH) COMMON 743315103 3 185 SH - DEFINED 10 185 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 4 234 SH - OTHER 10 0 0 234 D PROGRESSIVE CP(OH) OPTION 743315905 1883 100600 SH C DEFINED 05 100600 0 0 D PROLOGIS BOND 743410AQ5 1788 1900000 PRN - DEFINED 04 0 0 0 D PROLOGIS BOND 743410AQ5 26355 28000000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 648 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROLOGIS BOND 743410AQ5 2353 2500000 PRN - 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DEFINED 04 47833 0 9265 D PROSPERITY BANCSHARES INC COMMON 743606105 3917 112725 SH - DEFINED 04 112725 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 3091 88960 SH - DEFINED 05 88960 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 4170 120000 SH - DEFINED 09 120000 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 0 12 SH - OTHER 10 0 0 12 D PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 1570 257000 SH - DEFINED 04 206600 0 50400 D PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 136 22312 SH - DEFINED 08 22312 0 0 D PROTALIX BIOTHERAPEUTICS INC COMMON 74365A101 160 26175 SH - DEFINED 09 26175 0 0 D PROTECTIVE LIFE CP COMMON 743674103 5 243 SH - DEFINED 02 97 146 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 650 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROTECTIVE LIFE CP COMMON 743674103 41 1900 SH - OTHER 02 0 0 1900 D PROTECTIVE LIFE CP COMMON 743674103 1881 87931 SH - DEFINED 04 80732 0 7199 D PROTECTIVE LIFE CP COMMON 743674103 4925 230269 SH - DEFINED 04 230269 0 0 D PROTECTIVE LIFE CP COMMON 743674103 1665 77817 SH - DEFINED 08 77817 0 0 D PROTECTIVE LIFE CP COMMON 743674103 2139 100000 SH - DEFINED 09 100000 0 0 D PROVIDENCE SVC CORP COMMON 743815102 2 114 SH - DEFINED 02 0 114 0 D PROVIDENCE SVC CORP COMMON 743815102 1339 95675 SH - DEFINED 04 83675 0 12000 D PROVIDENT ENERGY TR COMMON 74386K104 10 1500 SH - OTHER 02 1500 0 0 D PROVIDENT ENERGY TR COMMON 74386K104 10 1500 SH - OTHER 04 0 1500 0 D PROVIDENT ENERGY TR COMMON 74386K104 187 27250 SH - DEFINED 06 27250 0 0 D PROVIDENT ENERGY TR COMMON 74386K104 301 43831 SH - DEFINED 08 43831 0 0 D PROVIDENT ENERGY TR COMMON 74386K104 220 32000 SH - OTHER 10 0 0 32000 D PROVIDENT FINL SVCS INC COMMON 74386T105 1 71 SH - DEFINED 02 0 71 0 D PROVIDENT FINL SVCS INC COMMON 74386T105 1202 102834 SH - DEFINED 04 102834 0 0 D PRUDENTIAL FINL INC COMMON 744320102 23924 445842 SH - DEFINED 02 329922 14400 101520 D PRUDENTIAL FINL INC COMMON 744320102 8597 160218 SH - DEFINED 02 152428 265 7525 D PRUDENTIAL FINL INC COMMON 744320102 786 14657 SH - DEFINED 02 10897 0 3760 D PRUDENTIAL FINL INC COMMON 744320102 7982 148747 SH - OTHER 02 109291 21968 17448 D PRUDENTIAL FINL INC COMMON 744320102 1002 18672 SH - OTHER 02 15409 1388 1875 D PRUDENTIAL FINL INC COMMON 744320102 313 5840 SH - OTHER 02 0 5840 0 D PRUDENTIAL FINL INC COMMON 744320102 223411 4163446 SH - DEFINED 04 3301436 0 862010 D PRUDENTIAL FINL INC COMMON 744320102 12468 232351 SH - DEFINED 04 232351 0 0 D PRUDENTIAL FINL INC COMMON 744320102 12618 235140 SH - DEFINED 04 235140 0 0 D PRUDENTIAL FINL INC COMMON 744320102 428 7969 SH - DEFINED 04 7969 0 0 D PRUDENTIAL FINL INC COMMON 744320102 15536 289534 SH - DEFINED 04 216065 0 73469 D PRUDENTIAL FINL INC COMMON 744320102 63 1178 SH - DEFINED 04 0 0 1178 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 651 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRUDENTIAL FINL INC COMMON 744320102 654 12195 SH - OTHER 04 0 12195 0 D PRUDENTIAL FINL INC COMMON 744320102 9456 176228 SH - OTHER 04 0 176228 0 D PRUDENTIAL FINL INC COMMON 744320102 3077 57351 SH - DEFINED 05 57351 0 0 D PRUDENTIAL FINL INC COMMON 744320102 41 769 SH - DEFINED 06 769 0 0 D PRUDENTIAL FINL INC COMMON 744320102 4339 80870 SH - DEFINED 08 80870 0 0 D PRUDENTIAL FINL INC COMMON 744320102 60566 1128699 SH - DEFINED 09 1039630 21149 67920 D PRUDENTIAL FINL INC COMMON 744320102 1194 22249 SH - DEFINED 09 7663 0 14586 D PRUDENTIAL FINL INC COMMON 744320102 6772 126195 SH - DEFINED 09 126195 0 0 D PRUDENTIAL FINL INC COMMON 744320102 1975 36806 SH - OTHER 09 0 36806 0 D PRUDENTIAL FINL INC COMMON 744320102 1138 21205 SH - DEFINED 01 19399 561 1245 D PRUDENTIAL FINL INC COMMON 744320102 537 10002 SH - OTHER 01 5202 1975 2825 D PRUDENTIAL FINL INC COMMON 744320102 194 3624 SH - OTHER 10 0 0 3624 D PRUDENTIAL FINL INC OPTION 744320904 6895 128500 SH C DEFINED 05 128500 0 0 D PRUDENTIAL FINL INC OPTION 744320953 5366 100000 SH P DEFINED 05 100000 0 0 D PRUDENTIAL ADR 74435K204 25 1662 SH - DEFINED 02 214 1448 0 D PRUDENTIAL ADR 74435K204 4 265 SH - DEFINED 02 265 0 0 D PRUDENTIAL ADR 74435K204 8 516 SH - OTHER 02 515 0 1 D PRUDENTIAL ADR 74435K204 1 45 SH - OTHER 04 0 45 0 D PRUDENTIAL ADR 74435K204 27775 1859095 SH - DEFINED 06 1859095 0 0 D PRUDENTIAL ADR 74435K204 2 165 SH - DEFINED 01 0 0 0 D PSYCHIATRIC SOLUTIONS, INC. 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OPTION 74439H900 818 25000 SH C DEFINED 08 25000 0 0 D PSIVIDA CORP COMMON 74440J101 181 50083 SH - DEFINED 05 50083 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 652 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1767 56389 SH - DEFINED 02 19820 10629 25940 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 837 26730 SH - DEFINED 02 26730 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1066 34015 SH - DEFINED 02 22440 0 11575 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 929 29645 SH - OTHER 02 26110 235 3300 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 575 18347 SH - OTHER 02 10848 0 7499 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 237743 7588359 SH - DEFINED 04 5989394 0 1598965 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3733 119154 SH - DEFINED 04 119154 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 20963 669095 SH - DEFINED 04 669095 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 282 9000 SH - DEFINED 04 9000 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 49 1567 SH - DEFINED 04 0 0 1567 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 0 5 SH - OTHER 04 0 5 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1641 52382 SH - DEFINED 05 52382 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7112 226990 SH - DEFINED 08 226990 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 161 5123 SH - DEFINED 09 5123 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 201 6400 SH - OTHER 10 0 0 6400 D PUBLIC SVC ENTERPRISE GROUP OPTION 744573908 1159 37000 SH C DEFINED 05 37000 0 0 D PUBLIC STORAGE COMMON 74460D109 967 11000 SH - DEFINED 02 11000 0 0 D PUBLIC STORAGE COMMON 74460D109 282 3208 SH - DEFINED 02 2563 0 645 D PUBLIC STORAGE COMMON 74460D109 131094 1491232 SH - DEFINED 04 1233491 0 257741 D PUBLIC STORAGE COMMON 74460D109 3753 42693 SH - DEFINED 04 42693 0 0 D PUBLIC STORAGE COMMON 74460D109 7951 90449 SH - DEFINED 04 90449 0 0 D PUBLIC STORAGE COMMON 74460D109 60 682 SH - DEFINED 04 682 0 0 D PUBLIC STORAGE COMMON 74460D109 624 7100 SH - DEFINED 04 7100 0 0 D PUBLIC STORAGE COMMON 74460D109 923 10500 SH - DEFINED 04 10500 0 0 D PUBLIC STORAGE COMMON 74460D109 2435 27700 SH - DEFINED 04 27700 0 0 D PUBLIC STORAGE COMMON 74460D109 29 333 SH - DEFINED 04 0 0 333 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 653 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC STORAGE COMMON 74460D109 845 9613 SH - OTHER 04 0 9613 0 D PUBLIC STORAGE COMMON 74460D109 3034 34517 SH - OTHER 04 0 34517 0 D PUBLIC STORAGE COMMON 74460D109 2184 24843 SH - DEFINED 05 24843 0 0 D PUBLIC STORAGE COMMON 74460D109 349 3971 SH - DEFINED 06 3971 0 0 D PUBLIC STORAGE COMMON 74460D109 2351 26738 SH - DEFINED 08 26738 0 0 D PUBLIC STORAGE COMMON 74460D109 448 5100 SH - DEFINED 09 5100 0 0 D PUBLIC STORAGE COMMON 74460D109 1257 14300 SH - OTHER 09 0 14300 0 D PUBLIC STORAGE COMMON 74460D109 1 17 SH - OTHER 10 0 0 17 D PUBLIC STORAGE OPTION 74460D901 668 7600 SH C DEFINED 05 7600 0 0 D PULTE GROUP INC COMMON 745867101 31 3721 SH - DEFINED 02 150 3571 0 D PULTE GROUP INC COMMON 745867101 0 57 SH - DEFINED 02 45 12 0 D PULTE GROUP INC COMMON 745867101 30 3580 SH - DEFINED 02 3580 0 0 D PULTE GROUP INC COMMON 745867101 43 5156 SH - OTHER 02 0 256 4900 D PULTE GROUP INC COMMON 745867101 11 1366 SH - OTHER 02 0 60 1306 D PULTE GROUP INC COMMON 745867101 738 89164 SH - DEFINED 04 64021 0 25143 D PULTE GROUP INC COMMON 745867101 1415 170924 SH - DEFINED 04 170924 0 0 D PULTE GROUP INC COMMON 745867101 6 708 SH - DEFINED 04 0 0 708 D PULTE GROUP INC COMMON 745867101 3104 374843 SH - DEFINED 05 374843 0 0 D PULTE GROUP INC COMMON 745867101 19335 2335152 SH - DEFINED 08 2335152 0 0 D PULTE GROUP INC OPTION 745867903 23 2800 SH C DEFINED 05 2800 0 0 D PULTE GROUP INC OPTION 745867952 5384 650300 SH P DEFINED 05 650300 0 0 D PURE BIOSCIENCE COMMON 746218106 25 10300 SH - OTHER 02 10300 0 0 D PURE BIOSCIENCE COMMON 746218106 4 1562 SH - DEFINED 08 1562 0 0 D QLT INC COMMON 746927102 3 500 SH - DEFINED 02 500 0 0 D QLT INC COMMON 746927102 201 35000 SH - DEFINED 08 35000 0 0 D PYRAMID OIL CO COMMON 747215101 95 20625 SH - DEFINED 05 20625 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 654 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QLOGIC CORP COMMON 747277101 12 732 SH - DEFINED 02 0 732 0 D QLOGIC CORP COMMON 747277101 0 13 SH - DEFINED 02 13 0 0 D QLOGIC CORP COMMON 747277101 20 1228 SH - DEFINED 02 1228 0 0 D QLOGIC CORP COMMON 747277101 1 55 SH - OTHER 02 0 55 0 D QLOGIC CORP COMMON 747277101 913 54929 SH - DEFINED 04 51798 0 3131 D QLOGIC CORP COMMON 747277101 871 52401 SH - DEFINED 04 52401 0 0 D QLOGIC CORP COMMON 747277101 4 249 SH - DEFINED 04 0 0 249 D QLOGIC CORP COMMON 747277101 406 24405 SH - DEFINED 05 24405 0 0 D QLOGIC CORP COMMON 747277101 1411 84913 SH - DEFINED 08 84913 0 0 D QLOGIC CORP COMMON 747277101 194 11696 SH - DEFINED 09 11696 0 0 D QLOGIC CORP COMMON 747277101 10 574 SH - DEFINED 01 574 0 0 D QLOGIC CORP OPTION 747277903 891 53600 SH C DEFINED 05 53600 0 0 D QLOGIC CORP OPTION 747277952 2 100 SH P DEFINED 05 100 0 0 D PZENA INVESTMENT MGMT INC COMMON 74731Q103 536 84090 SH - DEFINED 04 76790 0 7300 D PZENA INVESTMENT MGMT INC COMMON 74731Q103 2 300 SH - DEFINED 04 300 0 0 D QUAKER CHEM CORP COMMON 747316107 1 34 SH - DEFINED 02 34 0 0 D QUAKER CHEM CORP COMMON 747316107 53 1953 SH - OTHER 02 1953 0 0 D QUAKER CHEM CORP COMMON 747316107 24 890 SH - OTHER 02 0 890 0 D QUAKER CHEM CORP COMMON 747316107 183 6741 SH - DEFINED 04 6741 0 0 D QUAKER CHEM CORP COMMON 747316107 19 714 SH - DEFINED 05 714 0 0 D QUAKER CHEM CORP COMMON 747316107 9 348 SH - DEFINED 08 348 0 0 D QUAKER CHEM CORP COMMON 747316107 615 22717 SH - OTHER 10 0 0 22717 D QUALCOMM INC COMMON 747525103 41676 1269048 SH - DEFINED 02 816640 170088 282180 D QUALCOMM INC COMMON 747525103 14382 437945 SH - DEFINED 02 430143 1369 6433 D QUALCOMM INC COMMON 747525103 594 18079 SH - DEFINED 02 18079 0 0 D QUALCOMM INC COMMON 747525103 1469 44743 SH - DEFINED 02 33698 0 11045 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 655 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 18631 567315 SH - OTHER 02 362954 144581 59685 D QUALCOMM INC COMMON 747525103 7085 215731 SH - OTHER 02 169769 5004 40958 D QUALCOMM INC COMMON 747525103 1220 37158 SH - OTHER 02 0 37158 0 D QUALCOMM INC COMMON 747525103 68 2085 SH - OTHER 02 0 2085 0 D QUALCOMM INC COMMON 747525103 1549 47171 SH - OTHER 02 0 47171 0 D QUALCOMM INC COMMON 747525103 113 3428 SH - OTHER 02 0 3428 0 D QUALCOMM INC COMMON 747525103 315583 9609724 SH - DEFINED 04 6449164 0 3160560 D QUALCOMM INC COMMON 747525103 10432 317670 SH - DEFINED 04 317670 0 0 D QUALCOMM INC COMMON 747525103 16052 488803 SH - DEFINED 04 488803 0 0 D QUALCOMM INC COMMON 747525103 94 2877 SH - DEFINED 04 2877 0 0 D QUALCOMM INC COMMON 747525103 7799 237490 SH - DEFINED 04 237490 0 0 D QUALCOMM INC COMMON 747525103 134 4075 SH - DEFINED 04 0 0 4075 D QUALCOMM INC COMMON 747525103 444 13511 SH - OTHER 04 0 13511 0 D QUALCOMM INC COMMON 747525103 11132 338979 SH - OTHER 04 0 338979 0 D QUALCOMM INC COMMON 747525103 17324 527522 SH - DEFINED 05 527522 0 0 D QUALCOMM INC COMMON 747525103 62166 1893004 SH - DEFINED 08 1893004 0 0 D QUALCOMM INC COMMON 747525103 21514 655117 SH - DEFINED 09 582870 0 72247 D QUALCOMM INC COMMON 747525103 7347 223724 SH - OTHER 09 0 223724 0 D QUALCOMM INC COMMON 747525103 3151 95953 SH - DEFINED 01 71270 15536 8880 D QUALCOMM INC COMMON 747525103 1058 32215 SH - OTHER 01 16952 9688 5575 D QUALCOMM INC COMMON 747525103 6499 197885 SH - OTHER 10 0 0 197885 D QUALCOMM INC OPTION 747525905 61375 1868900 SH C DEFINED 05 1868900 0 0 D QUALCOMM INC OPTION 747525905 14637 445700 SH C DEFINED 08 445700 0 0 D QUALCOMM INC OPTION 747525954 25382 772900 SH P DEFINED 05 772900 0 0 D QUALCOMM INC OPTION 747525954 2299 70000 SH P DEFINED 08 70000 0 0 D QUALITY DISTR INC FLA COMMON 74756M102 1013 195870 SH - DEFINED 04 161873 0 33997 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 656 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALITY DISTR INC FLA COMMON 74756M102 84 16259 SH - DEFINED 04 16259 0 0 D QUALITY DISTR INC FLA COMMON 74756M102 255 49320 SH - DEFINED 04 49320 0 0 D QUALITY SYS INC COMMON 747582104 198 3414 SH - DEFINED 02 0 3414 0 D QUALITY SYS INC COMMON 747582104 2 38 SH - DEFINED 02 38 0 0 D QUALITY SYS INC COMMON 747582104 10 171 SH - OTHER 02 0 0 171 D QUALITY SYS INC COMMON 747582104 42 718 SH - DEFINED 05 718 0 0 D QUALITY SYS INC COMMON 747582104 497 8579 SH - OTHER 10 0 0 8579 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 0 7 SH - DEFINED 02 0 7 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 3252 188062 SH - DEFINED 04 171412 0 16650 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1099 63567 SH - DEFINED 04 63567 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 21 1200 SH - DEFINED 05 1200 0 0 D QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1412 81672 SH - DEFINED 08 81672 0 0 D QUANTA SVCS INC COMMON 74762E102 2585 125164 SH - DEFINED 02 55730 69434 0 D QUANTA SVCS INC COMMON 74762E102 51 2466 SH - DEFINED 02 2129 11 326 D QUANTA SVCS INC COMMON 74762E102 49 2394 SH - DEFINED 02 2394 0 0 D QUANTA SVCS INC COMMON 74762E102 357 17286 SH - OTHER 02 0 17286 0 D QUANTA SVCS INC COMMON 74762E102 600 29067 SH - OTHER 02 5 19 29043 D QUANTA SVCS INC COMMON 74762E102 442 21424 SH - DEFINED 04 15503 0 5921 D QUANTA SVCS INC COMMON 74762E102 756 36595 SH - DEFINED 04 36595 0 0 D QUANTA SVCS INC COMMON 74762E102 10 470 SH - DEFINED 04 0 0 470 D QUANTA SVCS INC COMMON 74762E102 423 20497 SH - DEFINED 05 20497 0 0 D QUANTA SVCS INC COMMON 74762E102 1158 56070 SH - DEFINED 08 56070 0 0 D QUANTA SVCS INC COMMON 74762E102 665 32200 SH - DEFINED 09 0 0 32200 D QUANTA SVCS INC COMMON 74762E102 3426 165894 SH - OTHER 09 0 165894 0 D QUANTA SVCS INC COMMON 74762E102 322 15578 SH - DEFINED 01 0 15172 0 D QUANTA SVCS INC COMMON 74762E102 95 4585 SH - OTHER 01 0 4585 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 657 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUANTUM-DLT & STOR COMMON 747906204 2502 1330849 SH - DEFINED 04 1165349 0 165500 D QUANTUM-DLT & STOR COMMON 747906204 3 1600 SH - DEFINED 04 1600 0 0 D QUANTUM-DLT & STOR COMMON 747906204 2 1053 SH - OTHER 10 0 0 1053 D QUEST DIAGNOSTICS COMMON 74834L100 1361 27339 SH - DEFINED 02 4515 19431 3323 D QUEST DIAGNOSTICS COMMON 74834L100 27 547 SH - DEFINED 02 417 60 70 D QUEST DIAGNOSTICS COMMON 74834L100 86 1734 SH - DEFINED 02 1734 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1365 27425 SH - OTHER 02 9500 825 17100 D QUEST DIAGNOSTICS COMMON 74834L100 135 2703 SH - OTHER 02 1006 23 1674 D QUEST DIAGNOSTICS COMMON 74834L100 5891 118371 SH - DEFINED 04 35128 0 83243 D QUEST DIAGNOSTICS COMMON 74834L100 1305 26223 SH - DEFINED 04 26223 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 32 640 SH - DEFINED 04 640 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 17 337 SH - DEFINED 04 0 0 337 D QUEST DIAGNOSTICS COMMON 74834L100 5298 106448 SH - DEFINED 05 106448 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 11766 236406 SH - DEFINED 08 236406 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 890 17888 SH - DEFINED 09 17888 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 42 846 SH - DEFINED 01 0 846 0 D QUEST DIAGNOSTICS COMMON 74834L100 100 2000 SH - OTHER 01 0 2000 0 D QUEST DIAGNOSTICS COMMON 74834L100 158 3184 SH - OTHER 10 0 0 3184 D QUEST DIAGNOSTICS OPTION 74834L902 1045 21000 SH C DEFINED 05 21000 0 0 D QUEST SOFTWARE INC COMMON 74834T103 4 222 SH - DEFINED 02 0 222 0 D QUEST SOFTWARE INC COMMON 74834T103 26 1458 SH - OTHER 02 0 1458 0 D QUEST SOFTWARE INC COMMON 74834T103 32 1800 SH - OTHER 02 0 1800 0 D QUEST SOFTWARE INC COMMON 74834T103 2602 144236 SH - DEFINED 04 128636 0 15600 D QUEST SOFTWARE INC COMMON 74834T103 4019 222763 SH - DEFINED 04 222763 0 0 D QUEST SOFTWARE INC COMMON 74834T103 89 4931 SH - DEFINED 05 4931 0 0 D QUEST SOFTWARE INC OPTION 74834T905 541 30000 SH C DEFINED 05 30000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 658 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUESTAR CORP COMMON 748356102 3273 71941 SH - DEFINED 02 1264 70677 0 D QUESTAR CORP COMMON 748356102 3 65 SH - DEFINED 02 60 5 0 D QUESTAR CORP COMMON 748356102 8 169 SH - DEFINED 02 169 0 0 D QUESTAR CORP COMMON 748356102 721 15853 SH - OTHER 02 7200 2593 6060 D QUESTAR CORP COMMON 748356102 109 2399 SH - OTHER 02 5 40 2354 D QUESTAR CORP COMMON 748356102 1382 30378 SH - DEFINED 04 30378 0 0 D QUESTAR CORP COMMON 748356102 0 7 SH - OTHER 04 0 7 0 D QUESTAR CORP COMMON 748356102 2596 57060 SH - DEFINED 05 57060 0 0 D QUESTAR CORP COMMON 748356102 2057 45218 SH - DEFINED 08 45218 0 0 D QUESTAR CORP COMMON 748356102 1 19 SH - DEFINED 01 0 19 0 D QUESTAR CORP COMMON 748356102 20 438 SH - OTHER 10 0 0 438 D QUESTAR CORP OPTION 748356904 796 17500 SH C DEFINED 05 17500 0 0 D QUICKSILVER RESOURCES INC BOND 74837RAB0 1985 2000000 PRN - DEFINED 05 0 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 39 3563 SH - DEFINED 02 541 3022 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 0 9 SH - DEFINED 02 0 9 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 1 94 SH - OTHER 02 0 94 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 9 848 SH - OTHER 02 815 0 33 D QUICKSILVER RESOURCES INC COMMON 74837R104 412 37491 SH - DEFINED 04 30632 0 6859 D QUICKSILVER RESOURCES INC COMMON 74837R104 3026 275101 SH - DEFINED 04 275101 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 289 26251 SH - DEFINED 05 26251 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 1825 165932 SH - DEFINED 08 165932 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 14282 1298400 SH - DEFINED 09 1298400 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 412 37411 SH - OTHER 10 0 0 37411 D QUIKSILVER INC COMMON 74838C106 311 84069 SH - DEFINED 04 84069 0 0 D QUIKSILVER INC COMMON 74838C106 33 8800 SH - DEFINED 05 8800 0 0 D QUIKSILVER INC COMMON 74838C106 53 14213 SH - DEFINED 08 14213 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 659 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUIDEL CORP COMMON 74838J101 202 15930 SH - DEFINED 02 15930 0 0 D QUIDEL CORP COMMON 74838J101 45 3559 SH - DEFINED 05 3559 0 0 D QUINSTREET INC COMMON 74874Q100 463 40250 SH - DEFINED 04 36850 0 3400 D QUINSTREET INC COMMON 74874Q100 99 8600 SH - DEFINED 04 8600 0 0 D QUINSTREET INC COMMON 74874Q100 120 10400 SH - DEFINED 05 10400 0 0 D QWEST COMMUNICATIONS INTL INC BOND 749121BY4 1108 1000000 PRN - DEFINED 04 0 0 0 D QWEST COMMUNICATIONS INTL INC BOND 749121BY4 1108 1000000 PRN - DEFINED 05 0 0 0 D QWEST COMMUN INTL COMMON 749121109 128 24330 SH - DEFINED 02 1450 22100 780 D QWEST COMMUN INTL COMMON 749121109 9 1772 SH - DEFINED 02 1675 97 0 D QWEST COMMUN INTL COMMON 749121109 89 16931 SH - DEFINED 02 16931 0 0 D QWEST COMMUN INTL COMMON 749121109 17 3250 SH - OTHER 02 709 2541 0 D QWEST COMMUN INTL COMMON 749121109 19 3647 SH - OTHER 02 0 88 3559 D QWEST COMMUN INTL COMMON 749121109 11147 2123324 SH - DEFINED 04 345294 0 1778030 D QWEST COMMUN INTL COMMON 749121109 7482 1425165 SH - DEFINED 04 1425165 0 0 D QWEST COMMUN INTL COMMON 749121109 107 20375 SH - DEFINED 04 20375 0 0 D QWEST COMMUN INTL COMMON 749121109 295 56200 SH - DEFINED 04 56200 0 0 D QWEST COMMUN INTL COMMON 749121109 17 3327 SH - DEFINED 04 0 0 3327 D QWEST COMMUN INTL COMMON 749121109 255 48543 SH - OTHER 04 0 48543 0 D QWEST COMMUN INTL COMMON 749121109 47235 8997124 SH - DEFINED 05 8997124 0 0 D QWEST COMMUN INTL COMMON 749121109 232 44225 SH - DEFINED 09 44225 0 0 D QWEST COMMUN INTL COMMON 749121109 1 111 SH - DEFINED 01 0 111 0 D QWEST COMMUN INTL COMMON 749121109 492 93621 SH - OTHER 10 0 0 93621 D RAIT FINANCIAL TRUST COMMON 749227104 293 156675 SH - DEFINED 04 150275 0 6400 D RAIT FINANCIAL TRUST COMMON 749227104 662 353900 SH - DEFINED 04 353900 0 0 D RCN CORP COMMON 749361200 17 1122 SH - DEFINED 02 0 1122 0 D RCN CORP COMMON 749361200 995 67210 SH - DEFINED 04 67210 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 660 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RCN CORP COMMON 749361200 469 31700 SH - DEFINED 04 31700 0 0 D RCN CORP COMMON 749361200 110 7457 SH - DEFINED 05 7457 0 0 D RC2 CORP COMMON 749388104 24 1505 SH - DEFINED 02 0 1505 0 D RC2 CORP COMMON 749388104 2035 126341 SH - DEFINED 04 110641 0 15700 D RC2 CORP COMMON 749388104 225 13979 SH - DEFINED 04 13979 0 0 D RC2 CORP COMMON 749388104 19 1200 SH - DEFINED 05 1200 0 0 D RC2 CORP COMMON 749388104 10 615 SH - DEFINED 08 615 0 0 D RLI CORP COMMON 749607107 0 6 SH - DEFINED 02 0 6 0 D RLI CORP COMMON 749607107 13 250 SH - OTHER 02 0 0 250 D RLI CORP COMMON 749607107 17340 330229 SH - DEFINED 04 307059 0 23170 D RLI CORP COMMON 749607107 592 11279 SH - DEFINED 04 11279 0 0 D RLI CORP COMMON 749607107 163 3100 SH - DEFINED 05 3100 0 0 D RLI CORP COMMON 749607107 21 396 SH - DEFINED 08 396 0 0 D RPC INC COMMON 749660106 5547 406380 SH - DEFINED 04 378556 0 27824 D RPC INC COMMON 749660106 11 772 SH - DEFINED 04 772 0 0 D RPC INC COMMON 749660106 3 247 SH - OTHER 04 0 247 0 D RPM INTERNATIONAL COMMON 749685103 38 2114 SH - DEFINED 02 1967 147 0 D RPM INTERNATIONAL COMMON 749685103 6 315 SH - DEFINED 02 315 0 0 D RPM INTERNATIONAL COMMON 749685103 38 2115 SH - OTHER 02 625 0 1490 D RPM INTERNATIONAL COMMON 749685103 750 42034 SH - DEFINED 04 6250 0 35784 D RPM INTERNATIONAL COMMON 749685103 1295 72580 SH - DEFINED 04 72580 0 0 D RPM INTERNATIONAL COMMON 749685103 238 13368 SH - DEFINED 05 13368 0 0 D RPM INTERNATIONAL COMMON 749685103 3118 174749 SH - DEFINED 08 174749 0 0 D RPM INTERNATIONAL COMMON 749685103 231 12934 SH - OTHER 10 0 0 12934 D RRI ENERGY INC COMMON 74971X107 0 58 SH - DEFINED 02 0 58 0 D RRI ENERGY INC COMMON 74971X107 19 5076 SH - DEFINED 02 5076 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 661 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RRI ENERGY INC COMMON 74971X107 93 24624 SH - OTHER 02 22246 2378 0 D RRI ENERGY INC COMMON 74971X107 4 1005 SH - OTHER 02 0 0 1005 D RRI ENERGY INC COMMON 74971X107 988 260792 SH - DEFINED 08 260792 0 0 D RRI ENERGY INC COMMON 74971X107 8 2180 SH - OTHER 01 0 0 2180 D RTI INTL METALS INC COMMON 74973W107 3 134 SH - DEFINED 02 0 134 0 D RTI INTL METALS INC COMMON 74973W107 64 2650 SH - OTHER 02 1500 0 1150 D RTI INTL METALS INC COMMON 74973W107 54 2250 SH - OTHER 02 0 0 2250 D RTI INTL METALS INC COMMON 74973W107 473 19615 SH - DEFINED 04 19615 0 0 D RTI INTL METALS INC COMMON 74973W107 34 1391 SH - DEFINED 05 1391 0 0 D RTI INTL METALS INC COMMON 74973W107 19 797 SH - DEFINED 08 797 0 0 D RTI INTL METALS INC OPTION 74973W958 2 100 SH P DEFINED 05 100 0 0 D RF MICRODEVICES INC BOND 749941AE0 488 488000 PRN - DEFINED 05 0 0 0 D RF MICRODEVICES INC BOND 749941AG5 484 500000 PRN - DEFINED 05 0 0 0 D RF MICRO DEVICES I COMMON 749941100 16 4200 SH - OTHER 02 4200 0 0 D RF MICRO DEVICES I COMMON 749941100 4916 1257247 SH - DEFINED 04 1061420 0 195827 D RF MICRO DEVICES I COMMON 749941100 4314 1103440 SH - DEFINED 04 1103440 0 0 D RF MICRO DEVICES I COMMON 749941100 29 7500 SH - DEFINED 05 7500 0 0 D RF MICRO DEVICES I COMMON 749941100 5 1161 SH - OTHER 10 0 0 1161 D RACKSPACE HOSTING INC COMMON 750086100 52 2826 SH - OTHER 02 0 0 2826 D RACKSPACE HOSTING INC COMMON 750086100 4775 260350 SH - DEFINED 04 210250 0 50100 D RACKSPACE HOSTING INC COMMON 750086100 4207 229400 SH - DEFINED 04 229400 0 0 D RACKSPACE HOSTING INC COMMON 750086100 4259 232200 SH - DEFINED 04 232200 0 0 D RACKSPACE HOSTING INC COMMON 750086100 1122 61200 SH - DEFINED 04 61200 0 0 D RADIAN GROUP INC COMMON 750236101 12 1639 SH - DEFINED 02 0 1639 0 D RADIAN GROUP INC COMMON 750236101 4115 568330 SH - DEFINED 04 536330 0 32000 D RADIAN GROUP INC COMMON 750236101 542 74900 SH - DEFINED 04 74900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 662 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIANT SYSTEMS IN COMMON 75025N102 246 17015 SH - DEFINED 04 17015 0 0 D RADIO ONE INC COMMON 75040P108 21 15000 SH - DEFINED 05 15000 0 0 D RADIOSHACK CORP COMMON 750438103 19 977 SH - DEFINED 02 0 977 0 D RADIOSHACK CORP COMMON 750438103 1 34 SH - DEFINED 02 11 23 0 D RADIOSHACK CORP COMMON 750438103 28 1439 SH - DEFINED 02 1439 0 0 D RADIOSHACK CORP COMMON 750438103 15 776 SH - OTHER 02 0 26 750 D RADIOSHACK CORP COMMON 750438103 1 32 SH - OTHER 02 10 13 9 D RADIOSHACK CORP COMMON 750438103 6537 335051 SH - DEFINED 04 205371 0 129680 D RADIOSHACK CORP COMMON 750438103 1829 93754 SH - DEFINED 04 93754 0 0 D RADIOSHACK CORP COMMON 750438103 5 279 SH - DEFINED 04 0 0 279 D RADIOSHACK CORP COMMON 750438103 1691 86683 SH - DEFINED 05 86683 0 0 D RADIOSHACK CORP COMMON 750438103 1638 83952 SH - DEFINED 08 83952 0 0 D RADIOSHACK CORP COMMON 750438103 0 6 SH - DEFINED 01 0 6 0 D RADIOSHACK CORP COMMON 750438103 3 133 SH - OTHER 10 0 0 133 D RADIOSHACK CORP OPTION 750438905 14 700 SH C DEFINED 05 700 0 0 D RADIOSHACK CORP OPTION 750438954 37 1900 SH P DEFINED 05 1900 0 0 D RADISYS CORP COMMON 750459109 1594 167432 SH - DEFINED 04 142137 0 25295 D RADISYS CORP COMMON 750459109 143 15020 SH - DEFINED 04 15020 0 0 D RAMBUS INC DEL BOND 750917AC0 5299 4500000 PRN - DEFINED 05 0 0 0 D RAMBUS INC COMMON 750917106 3 183 SH - DEFINED 02 0 183 0 D RAMBUS INC COMMON 750917106 15 836 SH - OTHER 02 0 836 0 D RAMBUS INC COMMON 750917106 10 571 SH - OTHER 02 0 0 571 D RAMBUS INC COMMON 750917106 164 9350 SH - DEFINED 04 9350 0 0 D RAMBUS INC COMMON 750917106 109 6206 SH - DEFINED 05 6206 0 0 D RAMBUS INC COMMON 750917106 863 49231 SH - DEFINED 08 49231 0 0 D RAMBUS INC COMMON 750917106 88 5000 SH - OTHER 10 0 0 5000 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 663 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RALCORP HLDGS INC NEW COMMON 751028101 130 2375 SH - DEFINED 02 1358 1017 0 D RALCORP HLDGS INC NEW COMMON 751028101 1 20 SH - OTHER 02 20 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 381 6944 SH - OTHER 02 0 6184 760 D RALCORP HLDGS INC NEW COMMON 751028101 795 14500 SH - DEFINED 04 1500 0 13000 D RALCORP HLDGS INC NEW COMMON 751028101 1590 29018 SH - DEFINED 04 29018 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 5651 103119 SH - DEFINED 05 103119 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 311 5675 SH - DEFINED 08 5675 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 11 201 SH - DEFINED 01 201 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 2 30 SH - OTHER 10 0 0 30 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1620 160350 SH - DEFINED 04 151950 0 8400 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1051 104100 SH - DEFINED 04 104100 0 0 D RAMCO-GERSHENSON PPTYS TR COMMON 751452202 9 892 SH - DEFINED 06 892 0 0 D RANDGOLD RESOURCES ADR 752344309 9 100 SH - DEFINED 02 100 0 0 D RANDGOLD RESOURCES ADR 752344309 870 9177 SH - DEFINED 05 9177 0 0 D RANDGOLD RESOURCES ADR 752344309 3443 36334 SH - DEFINED 06 36334 0 0 D RANDGOLD RESOURCES ADR 752344309 552 5826 SH - DEFINED 08 5826 0 0 D RANDGOLD RESOURCES ADR 752344309 68931 727500 SH - DEFINED 09 727500 0 0 D RANDGOLD RESOURCES OPTION 752344903 2492 26300 SH C DEFINED 05 26300 0 0 D RANDGOLD RESOURCES OPTION 752344952 19 200 SH P DEFINED 05 200 0 0 D RANGE RES CORP COMMON 75281A109 508 12652 SH - DEFINED 02 584 12068 0 D RANGE RES CORP COMMON 75281A109 48 1191 SH - DEFINED 02 210 190 791 D RANGE RES CORP COMMON 75281A109 74 1837 SH - DEFINED 02 1837 0 0 D RANGE RES CORP COMMON 75281A109 494 12293 SH - OTHER 02 5450 2783 4060 D RANGE RES CORP COMMON 75281A109 367 9142 SH - OTHER 02 890 0 8252 D RANGE RES CORP COMMON 75281A109 650 16194 SH - DEFINED 04 11718 0 4476 D RANGE RES CORP COMMON 75281A109 1111 27661 SH - DEFINED 04 27661 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 664 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RANGE RES CORP COMMON 75281A109 14 355 SH - DEFINED 04 0 0 355 D RANGE RES CORP COMMON 75281A109 6019 149917 SH - DEFINED 05 149917 0 0 D RANGE RES CORP COMMON 75281A109 6504 161989 SH - DEFINED 08 161989 0 0 D RANGE RES CORP COMMON 75281A109 20444 509200 SH - DEFINED 09 509200 0 0 D RANGE RES CORP COMMON 75281A109 1859 46300 SH - DEFINED 09 46300 0 0 D RANGE RES CORP COMMON 75281A109 16 390 SH - DEFINED 01 0 390 0 D RANGE RES CORP OPTION 75281A901 4 100 SH C DEFINED 05 100 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 809 32762 SH - DEFINED 02 1129 31633 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 199 8080 SH - OTHER 02 1150 5030 1900 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 46 1869 SH - OTHER 02 1500 0 369 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1140 46170 SH - DEFINED 04 43525 0 2645 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 2670 108159 SH - DEFINED 04 108159 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 74 3008 SH - DEFINED 05 3008 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 811 32833 SH - DEFINED 08 32833 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 59 2400 SH - DEFINED 01 0 2400 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 22 SH - OTHER 10 0 0 22 D RAYONIER INC COMMON 754907103 34 778 SH - DEFINED 04 0 0 778 D RAYONIER INC COMMON 754907103 2475 56224 SH - DEFINED 04 56224 0 0 D RAYONIER INC COMMON 754907103 104 2353 SH - DEFINED 05 2353 0 0 D RAYONIER INC COMMON 754907103 6 132 SH - DEFINED 06 132 0 0 D RAYONIER INC COMMON 754907103 11048 250966 SH - DEFINED 08 250966 0 0 D RAYONIER INC COMMON 754907103 18 408 SH - OTHER 10 0 0 408 D RAYONIER INC OPTION 754907905 977 22200 SH C DEFINED 05 22200 0 0 D RAYONIER TRS HLDGS INC BOND 75508AAB2 1002 969000 PRN - DEFINED 04 0 0 0 D RAYONIER TRS HLDGS INC BOND 75508AAB2 2853 2760000 PRN - DEFINED 05 0 0 0 D RAYONIER TRS HLDGS INC BOND 75508AAB2 41313 39964000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 665 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYONIER TRS HLDGS INC BOND 75508AAB2 1795 1736000 PRN - DEFINED 09 0 0 0 D RAYONIER TRS HLDGS INC BOND 75508AAB2 517 500000 PRN - DEFINED 09 0 0 0 D RAYTHEON CO COMMON 755111507 3339 69006 SH - DEFINED 02 60297 3084 5625 D RAYTHEON CO COMMON 755111507 1543 31892 SH - DEFINED 02 28776 0 3116 D RAYTHEON CO COMMON 755111507 197 4074 SH - DEFINED 02 4074 0 0 D RAYTHEON CO COMMON 755111507 5939 122730 SH - OTHER 02 54905 39581 28244 D RAYTHEON CO COMMON 755111507 1556 32165 SH - OTHER 02 28421 356 3388 D RAYTHEON CO COMMON 755111507 4677 96657 SH - DEFINED 04 74587 0 22070 D RAYTHEON CO COMMON 755111507 5035 104056 SH - DEFINED 04 104056 0 0 D RAYTHEON CO COMMON 755111507 41 849 SH - DEFINED 04 0 0 849 D RAYTHEON CO COMMON 755111507 1 30 SH - OTHER 04 0 30 0 D RAYTHEON CO COMMON 755111507 6186 127842 SH - DEFINED 05 127842 0 0 D RAYTHEON CO COMMON 755111507 6764 139773 SH - DEFINED 08 139773 0 0 D RAYTHEON CO COMMON 755111507 196 4056 SH - DEFINED 01 4056 0 0 D RAYTHEON CO COMMON 755111507 87 1804 SH - OTHER 10 0 0 1804 D RBC BEARINGS INC COMMON 75524B104 27931 963476 SH - DEFINED 04 898035 0 65441 D REALTY INCOME COR COMMON 756109104 8445 278425 SH - DEFINED 04 269300 0 9125 D REALTY INCOME COR COMMON 756109104 2237 73750 SH - DEFINED 04 73750 0 0 D REALTY INCOME COR COMMON 756109104 121 3995 SH - DEFINED 04 3995 0 0 D REALTY INCOME COR COMMON 756109104 352 11600 SH - DEFINED 04 11600 0 0 D REALTY INCOME COR COMMON 756109104 449 14801 SH - OTHER 04 0 14801 0 D REALTY INCOME COR COMMON 756109104 1372 45230 SH - DEFINED 08 45230 0 0 D REALTY INCOME COR COMMON 756109104 140 4600 SH - DEFINED 09 4600 0 0 D REALTY INCOME COR COMMON 756109104 352 11600 SH - OTHER 09 0 11600 0 D REALTY INCOME COR COMMON 756109104 36 1200 SH - OTHER 10 0 0 1200 D RED HAT COMMON 756577102 525 18124 SH - DEFINED 02 68 18056 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 666 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RED HAT COMMON 756577102 8 268 SH - DEFINED 02 257 11 0 D RED HAT COMMON 756577102 60 2090 SH - DEFINED 02 2090 0 0 D RED HAT COMMON 756577102 17 574 SH - OTHER 02 100 334 140 D RED HAT COMMON 756577102 56 1923 SH - OTHER 02 6 18 1899 D RED HAT COMMON 756577102 29 1000 SH - OTHER 02 0 1000 0 D RED HAT COMMON 756577102 6285 217188 SH - DEFINED 04 13866 0 203322 D RED HAT COMMON 756577102 6070 209729 SH - DEFINED 04 209729 0 0 D RED HAT COMMON 756577102 5122 177000 SH - DEFINED 04 177000 0 0 D RED HAT COMMON 756577102 2882 99582 SH - DEFINED 04 18715 0 80867 D RED HAT COMMON 756577102 12 420 SH - DEFINED 04 0 0 420 D RED HAT COMMON 756577102 2027 70051 SH - DEFINED 05 70051 0 0 D RED HAT COMMON 756577102 3111 107505 SH - DEFINED 08 107505 0 0 D RED HAT COMMON 756577102 10405 359553 SH - DEFINED 09 335692 23861 0 D RED HAT COMMON 756577102 623 21522 SH - DEFINED 09 8463 0 13059 D RED HAT COMMON 756577102 4031 139276 SH - DEFINED 09 139276 0 0 D RED HAT COMMON 756577102 118 4079 SH - OTHER 09 0 4079 0 D RED HAT COMMON 756577102 0 9 SH - DEFINED 01 0 9 0 D RED HAT OPTION 756577904 9 300 SH C DEFINED 05 300 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 3 163 SH - DEFINED 02 0 163 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 164 9554 SH - DEFINED 04 9554 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 9 500 SH - DEFINED 05 500 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 4 233 SH - DEFINED 08 233 0 0 D REDDY ICE HLDGS INC COMMON 75734R105 5193 1607620 SH - DEFINED 04 1443280 0 164340 D REDWOOD TR INC COMMON 758075402 4834 330175 SH - DEFINED 04 306875 0 23300 D REDWOOD TR INC COMMON 758075402 1280 87400 SH - DEFINED 04 87400 0 0 D REDWOOD TR INC COMMON 758075402 37 2500 SH - OTHER 10 0 0 2500 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 667 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REED ELSEVIER N V ADR 758204200 33 1521 SH - DEFINED 02 0 1521 0 D REED ELSEVIER N V ADR 758204200 3 149 SH - DEFINED 02 149 0 0 D REED ELSEVIER N V ADR 758204200 32 1448 SH - OTHER 02 0 1448 0 D REED ELSEVIER N V ADR 758204200 2 80 SH - OTHER 02 80 0 0 D REED ELSEVIER N V ADR 758204200 1467 66661 SH - DEFINED 04 66661 0 0 D REED ELSEVIER N V ADR 758204200 4936 224261 SH - OTHER 04 0 224261 0 D REED ELSEVIER N V ADR 758204200 1695 77031 SH - OTHER 04 0 77031 0 D REED ELSEVIER N V ADR 758204200 51 2339 SH - DEFINED 01 63 2184 0 D REED ELSEVIER P L C ADR 758205207 17 567 SH - DEFINED 02 0 567 0 D REED ELSEVIER P L C ADR 758205207 85 2915 SH - DEFINED 04 2915 0 0 D REED ELSEVIER P L C ADR 758205207 437 14900 SH - OTHER 04 0 14900 0 D REED ELSEVIER P L C ADR 758205207 105 3600 SH - OTHER 04 0 3600 0 D REED ELSEVIER P L C ADR 758205207 4366 149000 SH - DEFINED 06 149000 0 0 D REED ELSEVIER P L C ADR 758205207 1 28 SH - DEFINED 01 0 0 0 D REED ELSEVIER P L C ADR 758205207 4 120 SH - OTHER 10 0 0 120 D REGAL-BELOIT CORP COMMON 758750103 3 49 SH - DEFINED 02 0 49 0 D REGAL-BELOIT CORP COMMON 758750103 116 2080 SH - OTHER 02 0 0 2080 D REGAL-BELOIT CORP COMMON 758750103 13 236 SH - OTHER 02 0 0 236 D REGAL-BELOIT CORP COMMON 758750103 12527 224581 SH - DEFINED 04 197090 0 27491 D REGAL-BELOIT CORP COMMON 758750103 5413 97050 SH - DEFINED 04 97050 0 0 D REGAL-BELOIT CORP COMMON 758750103 50 900 SH - DEFINED 05 900 0 0 D REGAL-BELOIT CORP COMMON 758750103 3763 67460 SH - DEFINED 08 67460 0 0 D REGAL ENTMT GROUP COMMON 758766109 179 13726 SH - DEFINED 02 13042 684 0 D REGAL ENTMT GROUP COMMON 758766109 858 65820 SH - DEFINED 02 64640 0 1180 D REGAL ENTMT GROUP COMMON 758766109 123 9425 SH - OTHER 02 7675 1750 0 D REGAL ENTMT GROUP COMMON 758766109 265 20350 SH - OTHER 02 18150 1000 1200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 668 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGAL ENTMT GROUP COMMON 758766109 3367 258195 SH - DEFINED 04 235015 0 23180 D REGAL ENTMT GROUP COMMON 758766109 1183 90700 SH - DEFINED 04 90700 0 0 D REGAL ENTMT GROUP COMMON 758766109 1455 111600 SH - DEFINED 04 111600 0 0 D REGAL ENTMT GROUP COMMON 758766109 1969 150977 SH - DEFINED 05 150977 0 0 D REGAL ENTMT GROUP COMMON 758766109 1671 128127 SH - DEFINED 08 128127 0 0 D REGAL ENTMT GROUP COMMON 758766109 67 5100 SH - DEFINED 01 5100 0 0 D REGAL ENTMT GROUP COMMON 758766109 6 450 SH - OTHER 01 0 450 0 D REGAL ENTMT GROUP COMMON 758766109 0 1 SH - OTHER 10 0 0 1 D REGENCY CTRS CORP COMMON 758849103 433 12600 SH - DEFINED 02 12600 0 0 D REGENCY CTRS CORP COMMON 758849103 105965 3080383 SH - DEFINED 04 2749518 0 330865 D REGENCY CTRS CORP COMMON 758849103 4091 118927 SH - DEFINED 04 118927 0 0 D REGENCY CTRS CORP COMMON 758849103 2147 62400 SH - DEFINED 04 62400 0 0 D REGENCY CTRS CORP COMMON 758849103 16 470 SH - DEFINED 04 470 0 0 D REGENCY CTRS CORP COMMON 758849103 272 7900 SH - DEFINED 04 7900 0 0 D REGENCY CTRS CORP COMMON 758849103 406 11800 SH - DEFINED 04 11800 0 0 D REGENCY CTRS CORP COMMON 758849103 1476 42900 SH - DEFINED 04 42900 0 0 D REGENCY CTRS CORP COMMON 758849103 1157 33620 SH - OTHER 04 0 33620 0 D REGENCY CTRS CORP COMMON 758849103 3556 103386 SH - OTHER 04 0 103386 0 D REGENCY CTRS CORP COMMON 758849103 805 23403 SH - DEFINED 05 23403 0 0 D REGENCY CTRS CORP COMMON 758849103 97 2823 SH - DEFINED 06 2823 0 0 D REGENCY CTRS CORP COMMON 758849103 234 6800 SH - DEFINED 09 6800 0 0 D REGENCY CTRS CORP COMMON 758849103 413 12000 SH - OTHER 09 0 12000 0 D REGENCY CTRS CORP COMMON 758849103 1 19 SH - OTHER 10 0 0 19 D REGENCY CTRS CORP OPTION 758849905 468 13600 SH C DEFINED 05 13600 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 5 200 SH - DEFINED 05 200 0 0 D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 23667 979579 SH - DEFINED 10 979579 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 669 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGENCY ENERGY PARTNERS L P COMMON 75885Y107 1262 52225 SH - OTHER 10 0 0 52225 D REGENERON PHARMACE COMMON 75886F107 3 117 SH - DEFINED 02 0 117 0 D REGENERON PHARMACE COMMON 75886F107 42 1900 SH - OTHER 02 1900 0 0 D REGENERON PHARMACE COMMON 75886F107 2803 125600 SH - DEFINED 04 105625 0 19975 D REGENERON PHARMACE COMMON 75886F107 487 21812 SH - DEFINED 04 21812 0 0 D REGENERON PHARMACE COMMON 75886F107 411 18405 SH - DEFINED 08 18405 0 0 D REGENERON PHARMACE COMMON 75886F107 4 180 SH - OTHER 10 0 0 180 D REGIS CORP MINN BOND 758932AA5 3952 3280000 PRN - DEFINED 05 0 0 0 D REGIS CORP COMMON 758932107 4 227 SH - DEFINED 02 215 12 0 D REGIS CORP COMMON 758932107 15 950 SH - OTHER 02 0 0 950 D REGIS CORP COMMON 758932107 233 14950 SH - DEFINED 04 14950 0 0 D REGIS CORP COMMON 758932107 1632 104818 SH - DEFINED 04 104818 0 0 D REGIS CORP COMMON 758932107 559 35900 SH - DEFINED 05 35900 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 528 80246 SH - DEFINED 02 3150 53096 24000 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5 713 SH - DEFINED 02 713 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 89 13464 SH - DEFINED 02 13464 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 312 47361 SH - OTHER 02 43664 3697 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 152 23124 SH - OTHER 02 20674 281 2169 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 6342 963900 SH - DEFINED 04 751503 0 212397 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1361 206895 SH - DEFINED 04 206895 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 17 2657 SH - DEFINED 04 0 0 2657 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 947 143933 SH - DEFINED 05 143933 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 13 1982 SH - DEFINED 06 1982 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 14945 2271305 SH - DEFINED 08 2271305 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3 431 SH - DEFINED 01 0 431 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3 490 SH - DEFINED 10 490 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 670 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 36 5480 SH - OTHER 10 0 0 5480 D REGIONS FINANCIAL CORP NEW OPTION 7591EP951 2369 360000 SH P DEFINED 05 360000 0 0 D REHABCARE GROUP INC COMMON 759148109 10 482 SH - DEFINED 02 0 482 0 D REHABCARE GROUP INC COMMON 759148109 1878 86237 SH - DEFINED 04 77837 0 8400 D REHABCARE GROUP INC COMMON 759148109 351 16119 SH - DEFINED 04 16119 0 0 D REHABCARE GROUP INC COMMON 759148109 21 962 SH - DEFINED 05 962 0 0 D REHABCARE GROUP INC COMMON 759148109 10 437 SH - DEFINED 08 437 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 59 1280 SH - DEFINED 02 1058 222 0 D REINSURANCE GROUP AMER INC COMMON 759351604 71 1560 SH - OTHER 02 0 260 1300 D REINSURANCE GROUP AMER INC COMMON 759351604 99 2155 SH - OTHER 02 0 0 2155 D REINSURANCE GROUP AMER INC COMMON 759351604 650 14225 SH - DEFINED 04 14225 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 672 14700 SH - DEFINED 04 14700 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 100 2188 SH - DEFINED 05 2188 0 0 D REINSURANCE GROUP AMER INC COMMON 759351604 2185 47792 SH - DEFINED 08 47792 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11 291 SH - DEFINED 02 3 288 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2 45 SH - DEFINED 02 45 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1593 44066 SH - DEFINED 04 39004 0 5062 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3821 105707 SH - DEFINED 04 105707 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1127 31164 SH - DEFINED 05 31164 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4799 132758 SH - DEFINED 08 132758 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 36 1000 SH - OTHER 10 0 0 1000 D RENASANT CORP COMMON 75970E107 1433 99879 SH - DEFINED 04 97779 0 2100 D RENT A CENTER INC COMMON 76009N100 7 327 SH - DEFINED 02 0 327 0 D RENT A CENTER INC COMMON 76009N100 9635 475555 SH - DEFINED 04 434955 0 40600 D RENT A CENTER INC COMMON 76009N100 5204 256881 SH - DEFINED 04 256881 0 0 D RENT A CENTER INC COMMON 76009N100 48 2358 SH - DEFINED 05 2358 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 671 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENT A CENTER INC COMMON 76009N100 37 1813 SH - DEFINED 08 1813 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 1 175 SH - DEFINED 02 0 175 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 3945 645719 SH - DEFINED 04 597419 0 48300 D REPUBLIC AWYS HLDGS INC COMMON 760276105 1705 278975 SH - DEFINED 04 278975 0 0 D REPUBLIC BANCORP KY COMMON 760281204 1083 48343 SH - DEFINED 04 44786 0 3557 D REPUBLIC SVCS INC COMMON 760759100 2718 91407 SH - DEFINED 02 5605 85802 0 D REPUBLIC SVCS INC COMMON 760759100 703 23637 SH - DEFINED 02 23472 0 165 D REPUBLIC SVCS INC COMMON 760759100 110 3711 SH - DEFINED 02 3711 0 0 D REPUBLIC SVCS INC COMMON 760759100 1638 55080 SH - OTHER 02 1975 42105 11000 D REPUBLIC SVCS INC COMMON 760759100 157 5283 SH - OTHER 02 2415 325 2543 D REPUBLIC SVCS INC COMMON 760759100 173153 5824198 SH - DEFINED 04 5604579 0 219619 D REPUBLIC SVCS INC COMMON 760759100 2762 92911 SH - DEFINED 04 92911 0 0 D REPUBLIC SVCS INC COMMON 760759100 1088 36600 SH - DEFINED 04 36600 0 0 D REPUBLIC SVCS INC COMMON 760759100 1996 67150 SH - DEFINED 04 67150 0 0 D REPUBLIC SVCS INC COMMON 760759100 21 723 SH - DEFINED 04 0 0 723 D REPUBLIC SVCS INC COMMON 760759100 3619 121724 SH - OTHER 04 0 121724 0 D REPUBLIC SVCS INC COMMON 760759100 11454 385264 SH - OTHER 04 0 385264 0 D REPUBLIC SVCS INC COMMON 760759100 1064 35794 SH - DEFINED 05 35794 0 0 D REPUBLIC SVCS INC COMMON 760759100 2780 93521 SH - DEFINED 08 93521 0 0 D REPUBLIC SVCS INC COMMON 760759100 30 1024 SH - DEFINED 09 1024 0 0 D REPUBLIC SVCS INC COMMON 760759100 146 4900 SH - DEFINED 01 4900 0 0 D REPUBLIC SVCS INC COMMON 760759100 4 150 SH - OTHER 01 0 150 0 D REPUBLIC SVCS INC COMMON 760759100 2817 94741 SH - OTHER 10 0 0 94741 D REPUBLIC SVCS INC OPTION 760759902 595 20000 SH C DEFINED 05 20000 0 0 D RES-CARE INC COMMON 760943100 2756 285258 SH - DEFINED 04 285258 0 0 D RES-CARE INC COMMON 760943100 849 87904 SH - DEFINED 04 87904 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 672 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RES-CARE INC COMMON 760943100 24 2502 SH - DEFINED 05 2502 0 0 D RES-CARE INC COMMON 760943100 16 1706 SH - DEFINED 08 1706 0 0 D RESEARCH IN MOTION COMMON 760975102 1942 39426 SH - DEFINED 02 3607 35819 0 D RESEARCH IN MOTION COMMON 760975102 64 1306 SH - DEFINED 02 1134 0 172 D RESEARCH IN MOTION COMMON 760975102 709 14400 SH - OTHER 02 5150 8450 800 D RESEARCH IN MOTION COMMON 760975102 779 15821 SH - OTHER 02 800 0 15021 D RESEARCH IN MOTION COMMON 760975102 697 14140 SH - DEFINED 04 14140 0 0 D RESEARCH IN MOTION COMMON 760975102 2739 55613 SH - DEFINED 04 55613 0 0 D RESEARCH IN MOTION COMMON 760975102 5019 101896 SH - DEFINED 05 101896 0 0 D RESEARCH IN MOTION COMMON 760975102 3716 75437 SH - DEFINED 06 75437 0 0 D RESEARCH IN MOTION COMMON 760975102 192 3900 SH - DEFINED 08 3900 0 0 D RESEARCH IN MOTION COMMON 760975102 3862 78402 SH - DEFINED 08 78402 0 0 D RESEARCH IN MOTION COMMON 760975102 117 2384 SH - DEFINED 09 2384 0 0 D RESEARCH IN MOTION COMMON 760975102 406 8240 SH - DEFINED 01 0 8030 0 D RESEARCH IN MOTION COMMON 760975102 120 2445 SH - OTHER 01 0 2445 0 D RESEARCH IN MOTION COMMON 760975102 925 18775 SH - OTHER 10 0 0 18775 D RESMED INC COMMON 761152107 895 14714 SH - DEFINED 02 137 14577 0 D RESMED INC COMMON 761152107 35 570 SH - DEFINED 02 200 370 0 D RESMED INC COMMON 761152107 36 600 SH - OTHER 02 0 0 600 D RESMED INC COMMON 761152107 103 1700 SH - OTHER 02 0 0 1700 D RESMED INC COMMON 761152107 190 3125 SH - DEFINED 04 3125 0 0 D RESMED INC COMMON 761152107 3389 55733 SH - DEFINED 04 55733 0 0 D RESMED INC COMMON 761152107 1430 23508 SH - DEFINED 05 23508 0 0 D RESMED INC COMMON 761152107 3423 56295 SH - DEFINED 08 56295 0 0 D RESMED INC COMMON 761152107 73 1200 SH - DEFINED 01 0 1200 0 D RESOLUTE ENERGY CORP COMMON 76116A108 177 14450 SH - DEFINED 02 0 14450 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 673 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RESOLUTE ENERGY CORP COMMON 76116A108 18037 1473610 SH - DEFINED 04 1375320 0 98290 D RESOLUTE ENERGY CORP COMMON 76116A108 57 4660 SH - DEFINED 01 0 4660 0 D RESOURCE CAP CORP COMMON 76120W302 947 166679 SH - DEFINED 04 166679 0 0 D RESOURCE CAP CORP COMMON 76120W302 395 69500 SH - DEFINED 04 69500 0 0 D RESOURCE CAP CORP COMMON 76120W302 6 1000 SH - OTHER 04 0 1000 0 D RETAIL HOLDRS TR COMMON 76127U101 820 9541 SH - DEFINED 05 9541 0 0 D RETAIL HOLDRS TR OPTION 76127U903 17 200 SH C DEFINED 05 200 0 0 D RETAIL HOLDRS TR OPTION 76127U952 997 11600 SH P DEFINED 05 11600 0 0 D REX ENERGY CORPORATION COMMON 761565100 204 20200 SH - DEFINED 05 20200 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 236 4531 SH - DEFINED 02 0 4531 0 D REYNOLDS AMERICAN INC COMMON 761713106 41 783 SH - DEFINED 02 783 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 162 3113 SH - DEFINED 02 3113 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 290 5572 SH - OTHER 02 1332 4040 200 D REYNOLDS AMERICAN INC COMMON 761713106 159 3048 SH - OTHER 02 2600 0 448 D REYNOLDS AMERICAN INC COMMON 761713106 4159 79792 SH - DEFINED 04 64962 0 14830 D REYNOLDS AMERICAN INC COMMON 761713106 4505 86441 SH - DEFINED 04 86441 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 3124 59937 SH - DEFINED 04 12060 0 47877 D REYNOLDS AMERICAN INC COMMON 761713106 20 377 SH - DEFINED 04 0 0 377 D REYNOLDS AMERICAN INC COMMON 761713106 867 16627 SH - DEFINED 05 16627 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 25070 481002 SH - DEFINED 08 481002 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 12365 237241 SH - DEFINED 09 221055 16186 0 D REYNOLDS AMERICAN INC COMMON 761713106 766 14689 SH - DEFINED 09 5900 0 8789 D REYNOLDS AMERICAN INC COMMON 761713106 4445 85281 SH - DEFINED 09 85281 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 132 2538 SH - OTHER 09 0 2538 0 D REYNOLDS AMERICAN INC COMMON 761713106 23 446 SH - OTHER 10 0 0 446 D REYNOLDS AMERICAN INC OPTION 761713908 167 3200 SH C DEFINED 05 3200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 674 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REYNOLDS AMERICAN INC OPTION 761713957 219 4200 SH P DEFINED 05 4200 0 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 196 12464 SH - DEFINED 02 0 12464 0 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 10 631 SH - OTHER 02 0 0 631 D RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 10 650 SH - DEFINED 05 650 0 0 D RIO TINTO ADR 767204100 248 5699 SH - DEFINED 02 284 5415 0 D RIO TINTO ADR 767204100 56 1292 SH - DEFINED 02 92 1200 0 D RIO TINTO ADR 767204100 902 20689 SH - OTHER 02 14469 920 5300 D RIO TINTO ADR 767204100 1652 37886 SH - OTHER 02 1056 0 36830 D RIO TINTO ADR 767204100 2572 59000 SH - DEFINED 04 59000 0 0 D RIO TINTO ADR 767204100 2005 45988 SH - DEFINED 04 45988 0 0 D RIO TINTO ADR 767204100 7024 161093 SH - OTHER 04 0 161093 0 D RIO TINTO ADR 767204100 2414 55363 SH - OTHER 04 0 55363 0 D RIO TINTO ADR 767204100 470 10775 SH - DEFINED 05 10775 0 0 D RIO TINTO ADR 767204100 24828 569458 SH - DEFINED 06 569458 0 0 D RIO TINTO ADR 767204100 28 636 SH - DEFINED 01 100 400 0 D RIO TINTO ADR 767204100 11 244 SH - OTHER 01 0 0 244 D RIO TINTO ADR 767204100 36 816 SH - OTHER 10 0 0 816 D RIO TINTO OPTION 767204902 52 1200 SH C DEFINED 05 1200 0 0 D RIO TINTO OPTION 767204951 148 3400 SH P DEFINED 05 3400 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 112 6146 SH - DEFINED 02 6146 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 44 2430 SH - DEFINED 02 0 0 2430 D RITCHIE BROS AUCTIONEERS COMMON 767744105 1994 109467 SH - OTHER 02 0 89548 19919 D RITCHIE BROS AUCTIONEERS COMMON 767744105 78 4300 SH - OTHER 02 4300 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 24 1307 SH - DEFINED 05 1307 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 260 14275 SH - DEFINED 06 14275 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 308 16893 SH - DEFINED 08 16893 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 675 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RITE AID CORPORATION COMMON 767754104 96 97834 SH - DEFINED 02 1429 96405 0 D RITE AID CORPORATION COMMON 767754104 11 10855 SH - DEFINED 02 2723 5636 2496 D RITE AID CORPORATION COMMON 767754104 14 14161 SH - OTHER 02 390 8056 5715 D RITE AID CORPORATION COMMON 767754104 186 189963 SH - OTHER 02 4822 0 185141 D RITE AID CORPORATION COMMON 767754104 293 299225 SH - DEFINED 04 299225 0 0 D RITE AID CORPORATION COMMON 767754104 99 100810 SH - DEFINED 08 100810 0 0 D RITE AID CORPORATION COMMON 767754104 34 34205 SH - OTHER 10 0 0 34205 D RIVERBED TECHNOLOGY INC COMMON 768573107 7 237 SH - DEFINED 02 0 237 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 1 38 SH - DEFINED 02 38 0 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 16176 585653 SH - DEFINED 04 546453 0 39200 D RIVERBED TECHNOLOGY INC COMMON 768573107 4966 179800 SH - DEFINED 04 179800 0 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 5027 182000 SH - DEFINED 04 182000 0 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 1329 48100 SH - DEFINED 04 48100 0 0 D RIVERBED TECHNOLOGY INC COMMON 768573107 41 1475 SH - DEFINED 05 1475 0 0 D ROBBINS & MYERS INC COMMON 770196103 5 225 SH - DEFINED 02 0 225 0 D ROBBINS & MYERS INC COMMON 770196103 64 2925 SH - OTHER 02 0 0 2925 D ROBBINS & MYERS INC COMMON 770196103 467 21471 SH - DEFINED 04 21471 0 0 D ROBBINS & MYERS INC COMMON 770196103 11 500 SH - DEFINED 05 500 0 0 D ROBBINS & MYERS INC COMMON 770196103 45 2080 SH - DEFINED 08 2080 0 0 D ROBERT HALF INTL COMMON 770323103 112 4776 SH - DEFINED 02 3095 1681 0 D ROBERT HALF INTL COMMON 770323103 80 3414 SH - DEFINED 02 3414 0 0 D ROBERT HALF INTL COMMON 770323103 40 1702 SH - DEFINED 02 1702 0 0 D ROBERT HALF INTL COMMON 770323103 25 1072 SH - OTHER 02 1000 72 0 D ROBERT HALF INTL COMMON 770323103 81 3444 SH - OTHER 02 3405 12 27 D ROBERT HALF INTL COMMON 770323103 22063 936856 SH - DEFINED 04 448428 0 488428 D ROBERT HALF INTL COMMON 770323103 12245 519970 SH - DEFINED 04 519970 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 676 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROBERT HALF INTL COMMON 770323103 8 334 SH - DEFINED 04 0 0 334 D ROBERT HALF INTL COMMON 770323103 3 116 SH - OTHER 04 0 116 0 D ROBERT HALF INTL COMMON 770323103 711 30175 SH - DEFINED 05 30175 0 0 D ROBERT HALF INTL COMMON 770323103 633 26893 SH - DEFINED 08 26893 0 0 D ROBERT HALF INTL COMMON 770323103 0 5 SH - DEFINED 01 0 5 0 D ROBERT HALF INTL COMMON 770323103 471 20000 SH - OTHER 01 20000 0 0 D ROBERT HALF INTL COMMON 770323103 490 20814 SH - OTHER 10 0 0 20814 D ROCK-TENN CO COMMON 772739207 13 268 SH - DEFINED 02 0 268 0 D ROCK-TENN CO COMMON 772739207 15 311 SH - OTHER 02 0 311 0 D ROCK-TENN CO COMMON 772739207 18664 375763 SH - DEFINED 04 342760 0 33003 D ROCK-TENN CO COMMON 772739207 6911 139138 SH - DEFINED 04 139138 0 0 D ROCK-TENN CO COMMON 772739207 14 284 SH - DEFINED 04 284 0 0 D ROCK-TENN CO COMMON 772739207 5 91 SH - OTHER 04 0 91 0 D ROCK-TENN CO COMMON 772739207 24 478 SH - DEFINED 05 478 0 0 D ROCK-TENN CO COMMON 772739207 0 5 SH - DEFINED 01 0 5 0 D ROCK-TENN CO COMMON 772739207 210 4236 SH - OTHER 10 0 0 4236 D ROCKWELL AUTOMATIO COMMON 773903109 1473 30014 SH - DEFINED 02 1556 26758 1700 D ROCKWELL AUTOMATIO COMMON 773903109 97 1983 SH - DEFINED 02 1983 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 75 1524 SH - DEFINED 02 1524 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 590 12009 SH - OTHER 02 10225 424 1360 D ROCKWELL AUTOMATIO COMMON 773903109 124 2524 SH - OTHER 02 345 2025 154 D ROCKWELL AUTOMATIO COMMON 773903109 8104 165081 SH - DEFINED 04 160633 0 4448 D ROCKWELL AUTOMATIO COMMON 773903109 1215 24741 SH - DEFINED 04 24741 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 16 318 SH - DEFINED 04 0 0 318 D ROCKWELL AUTOMATIO COMMON 773903109 2106 42893 SH - DEFINED 05 42893 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 653 13307 SH - DEFINED 09 13307 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 677 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCKWELL AUTOMATIO COMMON 773903109 648 13209 SH - DEFINED 09 4760 0 8449 D ROCKWELL AUTOMATIO COMMON 773903109 38 784 SH - DEFINED 01 0 609 0 D ROCKWELL AUTOMATIO COMMON 773903109 42 850 SH - OTHER 01 0 850 0 D ROCKWELL AUTOMATIO COMMON 773903109 141 2880 SH - OTHER 10 0 0 2880 D ROCKWELL COLLINS INC COMMON 774341101 295 5558 SH - DEFINED 02 3 5555 0 D ROCKWELL COLLINS INC COMMON 774341101 10 187 SH - DEFINED 02 187 0 0 D ROCKWELL COLLINS INC COMMON 774341101 105 1967 SH - DEFINED 02 1967 0 0 D ROCKWELL COLLINS INC COMMON 774341101 599 11268 SH - OTHER 02 8000 388 2880 D ROCKWELL COLLINS INC COMMON 774341101 118 2221 SH - OTHER 02 300 0 1921 D ROCKWELL COLLINS INC COMMON 774341101 849 15989 SH - DEFINED 04 11570 0 4419 D ROCKWELL COLLINS INC COMMON 774341101 1451 27309 SH - DEFINED 04 27309 0 0 D ROCKWELL COLLINS INC COMMON 774341101 19 351 SH - DEFINED 04 0 0 351 D ROCKWELL COLLINS INC COMMON 774341101 3143 59164 SH - DEFINED 05 59164 0 0 D ROCKWELL COLLINS INC COMMON 774341101 0 1 SH - DEFINED 06 1 0 0 D ROCKWELL COLLINS INC COMMON 774341101 12 220 SH - OTHER 01 0 0 220 D ROCKWELL COLLINS INC COMMON 774341101 109 2060 SH - OTHER 10 0 0 2060 D ROCKWELL COLLINS INC OPTION 774341903 972 18300 SH C DEFINED 05 18300 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 5 234 SH - DEFINED 02 15 219 0 D ROCKWOOD HLDGS INC COMMON 774415103 20 900 SH - OTHER 02 0 0 900 D ROCKWOOD HLDGS INC COMMON 774415103 1635 72073 SH - DEFINED 04 70453 0 1620 D ROCKWOOD HLDGS INC COMMON 774415103 967 42606 SH - DEFINED 04 42606 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 50 2208 SH - DEFINED 05 2208 0 0 D ROCKWOOD HLDGS INC COMMON 774415103 534 23540 SH - DEFINED 06 23540 0 0 D ROCKWOOD HLDGS INC OPTION 774415905 127 5600 SH C DEFINED 05 5600 0 0 D ROGERS COMMS INC COMMON 775109200 182 5570 SH - DEFINED 02 423 5147 0 D ROGERS COMMS INC COMMON 775109200 8 250 SH - OTHER 02 249 0 1 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 678 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROGERS COMMS INC COMMON 775109200 46 1400 SH - DEFINED 05 1400 0 0 D ROGERS COMMS INC COMMON 775109200 2248 68626 SH - DEFINED 06 68626 0 0 D ROGERS COMMS INC COMMON 775109200 331 10100 SH - DEFINED 08 10100 0 0 D ROGERS COMMS INC COMMON 775109200 2450 74796 SH - DEFINED 08 74796 0 0 D ROGERS COMMS INC COMMON 775109200 21 646 SH - DEFINED 01 0 646 0 D ROGERS COMMS INC COMMON 775109200 8 229 SH - OTHER 10 0 0 229 D ROGERS CORP COMMON 775133101 286 10291 SH - DEFINED 04 10291 0 0 D ROGERS CORP COMMON 775133101 58 2100 SH - DEFINED 05 2100 0 0 D ROGERS CORP COMMON 775133101 2 69 SH - DEFINED 08 69 0 0 D ROLLINS INC COMMON 775711104 28 1374 SH - DEFINED 02 0 1374 0 D ROLLINS INC COMMON 775711104 68 3300 SH - OTHER 02 0 0 3300 D ROLLINS INC COMMON 775711104 584 28219 SH - DEFINED 04 28219 0 0 D ROLLINS INC COMMON 775711104 517 25000 SH - OTHER 01 25000 0 0 D ROPER INDS INC NEW COMMON 776696106 908 16232 SH - DEFINED 02 2648 13584 0 D ROPER INDS INC NEW COMMON 776696106 113 2025 SH - DEFINED 02 1700 325 0 D ROPER INDS INC NEW COMMON 776696106 57 1016 SH - DEFINED 02 1016 0 0 D ROPER INDS INC NEW COMMON 776696106 675 12055 SH - OTHER 02 1825 230 10000 D ROPER INDS INC NEW COMMON 776696106 381 6800 SH - OTHER 02 5700 0 1100 D ROPER INDS INC NEW COMMON 776696106 87314 1560297 SH - DEFINED 04 1371648 0 188649 D ROPER INDS INC NEW COMMON 776696106 14875 265809 SH - DEFINED 04 265809 0 0 D ROPER INDS INC NEW COMMON 776696106 856 15300 SH - DEFINED 04 15300 0 0 D ROPER INDS INC NEW COMMON 776696106 12 209 SH - DEFINED 04 0 0 209 D ROPER INDS INC NEW COMMON 776696106 1535 27427 SH - OTHER 04 0 27427 0 D ROPER INDS INC NEW COMMON 776696106 4855 86760 SH - OTHER 04 0 86760 0 D ROPER INDS INC NEW COMMON 776696106 511 9124 SH - DEFINED 05 9124 0 0 D ROPER INDS INC NEW COMMON 776696106 1329 23752 SH - DEFINED 08 23752 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 679 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROPER INDS INC NEW COMMON 776696106 63 1120 SH - DEFINED 01 0 1120 0 D ROPER INDS INC NEW COMMON 776696106 29 527 SH - OTHER 10 0 0 527 D ROSETTA RESOURCES INC COMMON 777779307 10 514 SH - DEFINED 02 330 184 0 D ROSETTA RESOURCES INC COMMON 777779307 6 327 SH - OTHER 02 0 327 0 D ROSETTA RESOURCES INC COMMON 777779307 2086 105279 SH - DEFINED 04 105279 0 0 D ROSETTA RESOURCES INC COMMON 777779307 28 1400 SH - DEFINED 05 1400 0 0 D ROSS STORES INC COMMON 778296103 74 1391 SH - DEFINED 02 330 1061 0 D ROSS STORES INC COMMON 778296103 14 254 SH - DEFINED 02 254 0 0 D ROSS STORES INC COMMON 778296103 74 1387 SH - DEFINED 02 1387 0 0 D ROSS STORES INC COMMON 778296103 35 655 SH - OTHER 02 0 0 655 D ROSS STORES INC COMMON 778296103 2186 41019 SH - DEFINED 04 32338 0 8681 D ROSS STORES INC COMMON 778296103 4723 88626 SH - DEFINED 04 88626 0 0 D ROSS STORES INC COMMON 778296103 15 273 SH - DEFINED 04 0 0 273 D ROSS STORES INC COMMON 778296103 1420 26649 SH - DEFINED 05 26649 0 0 D ROSS STORES INC COMMON 778296103 558 10476 SH - DEFINED 08 10476 0 0 D ROSS STORES INC COMMON 778296103 20 370 SH - DEFINED 01 370 0 0 D ROSS STORES INC COMMON 778296103 18 340 SH - OTHER 10 0 0 340 D ROSS STORES INC OPTION 778296905 2744 51500 SH C DEFINED 05 51500 0 0 D ROVI CORP COMMON 779376102 55 1445 SH - DEFINED 02 1259 186 0 D ROVI CORP COMMON 779376102 14 381 SH - OTHER 02 0 381 0 D ROVI CORP COMMON 779376102 37 970 SH - OTHER 02 0 0 970 D ROVI CORP COMMON 779376102 1870 49318 SH - DEFINED 04 44618 0 4700 D ROVI CORP COMMON 779376102 3052 80502 SH - DEFINED 04 80502 0 0 D ROVI CORP COMMON 779376102 341 9000 SH - DEFINED 05 9000 0 0 D ROVI CORP COMMON 779376102 14647 386352 SH - DEFINED 08 386352 0 0 D ROVI CORP COMMON 779376102 165 4349 SH - DEFINED 09 4349 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 680 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROVI CORP COMMON 779376102 199 5250 SH - OTHER 10 0 0 5250 D ROVI CORP OPTION 779376953 9478 250000 SH P DEFINED 08 250000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 15 671 SH - DEFINED 02 35 636 0 D ROWAN COMPANIES, INC. COMMON 779382100 235 10716 SH - DEFINED 02 10716 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 29 1314 SH - DEFINED 02 1314 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 32 1469 SH - OTHER 02 1430 39 0 D ROWAN COMPANIES, INC. COMMON 779382100 524 23906 SH - OTHER 02 23900 0 6 D ROWAN COMPANIES, INC. COMMON 779382100 12543 571702 SH - DEFINED 04 535678 0 36024 D ROWAN COMPANIES, INC. COMMON 779382100 1396 63615 SH - DEFINED 04 63615 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 2091 95289 SH - DEFINED 04 18749 0 76540 D ROWAN COMPANIES, INC. COMMON 779382100 6 255 SH - DEFINED 04 0 0 255 D ROWAN COMPANIES, INC. COMMON 779382100 1008 45966 SH - DEFINED 05 45966 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 8313 378883 SH - DEFINED 09 355127 23756 0 D ROWAN COMPANIES, INC. COMMON 779382100 511 23276 SH - DEFINED 09 9299 0 13977 D ROWAN COMPANIES, INC. COMMON 779382100 2971 135425 SH - DEFINED 09 135425 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 104 4728 SH - OTHER 09 0 4728 0 D ROWAN COMPANIES, INC. COMMON 779382100 35 1610 SH - OTHER 10 0 0 1610 D ROWAN COMPANIES, INC. OPTION 779382951 4 200 SH P DEFINED 05 200 0 0 D ROYAL BK OF CANADA COMMON 780087102 212 4435 SH - OTHER 02 235 4200 0 D ROYAL BK OF CANADA COMMON 780087102 40 843 SH - OTHER 02 200 0 643 D ROYAL BK OF CANADA COMMON 780087102 20273 424202 SH - DEFINED 04 388402 0 35800 D ROYAL BK OF CANADA COMMON 780087102 105 2200 SH - DEFINED 05 2200 0 0 D ROYAL BK OF CANADA COMMON 780087102 22138 463242 SH - DEFINED 06 463242 0 0 D ROYAL BK OF CANADA COMMON 780087102 26235 548971 SH - DEFINED 08 548971 0 0 D ROYAL BK OF CANADA COMMON 780087102 7281 152351 SH - DEFINED 09 152351 0 0 D ROYAL BK OF CANADA COMMON 780087102 48 1000 SH - DEFINED 01 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 681 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 50 4131 SH - DEFINED 02 0 4131 0 D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 6582 543929 SH - DEFINED 06 543929 0 0 D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 308 SH - DEFINED 01 0 0 0 D ROYAL BK SCOTLAND GROUP PLC ADR 780097689 4 294 SH - OTHER 10 0 0 294 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097713 606 50000 SH - DEFINED 05 50000 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097754 9 800 SH - DEFINED 02 800 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097754 11 1000 SH - OTHER 02 0 0 1000 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097754 1305 114000 SH - DEFINED 05 114000 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 382 7904 SH - DEFINED 02 6257 1647 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 455 9423 SH - DEFINED 02 6838 0 2585 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 133 2761 SH - OTHER 02 1300 1461 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 782 16199 SH - OTHER 02 9824 861 5514 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 966 20000 SH - DEFINED 05 20000 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 4345 90000 SH - DEFINED 08 90000 0 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 42 874 SH - DEFINED 01 79 597 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 81 1670 SH - OTHER 01 0 1670 0 D ROYAL DUTCH SHELL PLC-ADR ADR 780259107 41 853 SH - OTHER 10 0 0 853 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 11416 227327 SH - DEFINED 02 134301 43628 49398 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2634 52448 SH - DEFINED 02 51443 265 740 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 19610 390481 SH - OTHER 02 150355 224533 15593 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5710 113695 SH - OTHER 02 86773 2708 24214 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2242 44637 SH - DEFINED 04 44637 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 7532 149982 SH - OTHER 04 0 149982 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 22343 444905 SH - OTHER 04 0 444905 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2 49 SH - DEFINED 05 49 0 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 513 10211 SH - DEFINED 01 3315 6659 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 682 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 715 14234 SH - OTHER 01 10034 4200 0 D ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1326 26394 SH - OTHER 10 0 0 26394 D ROYAL GOLD INC COMMON 780287108 201 4190 SH - DEFINED 02 0 4190 0 D ROYAL GOLD INC COMMON 780287108 1056 22000 SH - OTHER 02 0 22000 0 D ROYAL GOLD INC COMMON 780287108 9 195 SH - OTHER 02 0 0 195 D ROYAL GOLD INC COMMON 780287108 1608 33504 SH - DEFINED 04 33132 0 372 D ROYAL GOLD INC COMMON 780287108 950 19800 SH - DEFINED 04 19800 0 0 D ROYAL GOLD INC COMMON 780287108 2558 53302 SH - DEFINED 05 53302 0 0 D ROYAL GOLD INC COMMON 780287108 2217 46192 SH - DEFINED 08 46192 0 0 D ROYAL GOLD INC OPTION 780287900 125 2600 SH C DEFINED 05 2600 0 0 D ROYAL GOLD INC OPTION 780287959 96 2000 SH P DEFINED 05 2000 0 0 D RUBICON MINERALS CORP COMMON 780911103 5 1400 SH - DEFINED 05 1400 0 0 D RUBICON MINERALS CORP COMMON 780911103 4021 1179100 SH - DEFINED 09 1179100 0 0 D RUBICON MINERALS CORP COMMON 780911103 2923 857300 SH - DEFINED 09 857300 0 0 D RUBY TUESDAY INC COMMON 781182100 17 1990 SH - OTHER 02 0 0 1990 D RUBY TUESDAY INC COMMON 781182100 4706 553634 SH - DEFINED 04 505934 0 47700 D RUBY TUESDAY INC COMMON 781182100 1066 125445 SH - DEFINED 04 125445 0 0 D RUDDICK CORP COMMON 781258108 12 379 SH - DEFINED 02 0 379 0 D RUDDICK CORP COMMON 781258108 422 13629 SH - DEFINED 04 13629 0 0 D RUDDICK CORP COMMON 781258108 272 8786 SH - DEFINED 05 8786 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 188 24900 SH - DEFINED 04 24900 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 293 38873 SH - DEFINED 04 38873 0 0 D RUSH ENTERPRISES INC COMMON 781846209 371 27780 SH - DEFINED 04 27780 0 0 D RUSH ENTERPRISES INC COMMON 781846308 949 81437 SH - DEFINED 05 81437 0 0 D RUSH ENTERPRISES INC COMMON 781846308 12 1000 SH - DEFINED 08 1000 0 0 D RUTHS HOSPITALITY GROUP INC COMMON 783332109 1799 430271 SH - DEFINED 04 368763 0 61508 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 683 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RUTHS HOSPITALITY GROUP INC COMMON 783332109 668 159750 SH - DEFINED 04 159750 0 0 D RYANAIR HLDGS ADR 783513104 319 11778 SH - DEFINED 02 7300 298 4180 D RYANAIR HLDGS ADR 783513104 2121 78280 SH - OTHER 02 0 75000 3280 D RYANAIR HLDGS ADR 783513104 2 90 SH - DEFINED 06 90 0 0 D RYDER SYSTEM INC COMMON 783549108 15 382 SH - DEFINED 02 0 382 0 D RYDER SYSTEM INC COMMON 783549108 866 21517 SH - DEFINED 02 21512 5 0 D RYDER SYSTEM INC COMMON 783549108 23 574 SH - DEFINED 02 574 0 0 D RYDER SYSTEM INC COMMON 783549108 0 11 SH - OTHER 02 0 11 0 D RYDER SYSTEM INC COMMON 783549108 1 23 SH - OTHER 02 5 0 18 D RYDER SYSTEM INC COMMON 783549108 906 22523 SH - DEFINED 04 19996 0 2527 D RYDER SYSTEM INC COMMON 783549108 1706 42395 SH - DEFINED 04 42395 0 0 D RYDER SYSTEM INC COMMON 783549108 5 118 SH - DEFINED 04 0 0 118 D RYDER SYSTEM INC COMMON 783549108 207 5149 SH - DEFINED 05 5149 0 0 D RYDER SYSTEM INC COMMON 783549108 1172 29129 SH - DEFINED 08 29129 0 0 D RYDER SYSTEM INC OPTION 783549900 261 6500 SH C DEFINED 05 6500 0 0 D RYLAND GROUP INC COMMON 783764103 13 843 SH - DEFINED 02 0 843 0 D RYLAND GROUP INC COMMON 783764103 1908 120627 SH - DEFINED 04 120627 0 0 D RYLAND GROUP INC COMMON 783764103 383 24233 SH - DEFINED 05 24233 0 0 D RYLAND GROUP INC COMMON 783764103 626 39549 SH - DEFINED 08 39549 0 0 D RYLAND GROUP INC OPTION 783764905 2 100 SH C DEFINED 05 100 0 0 D RYLAND GROUP INC OPTION 783764954 11 700 SH P DEFINED 05 700 0 0 D S & T BANCORP INC COMMON 783859101 23 1183 SH - DEFINED 02 0 1183 0 D S & T BANCORP INC COMMON 783859101 892 45148 SH - DEFINED 04 45148 0 0 D S & T BANCORP INC COMMON 783859101 521 26360 SH - DEFINED 04 26360 0 0 D S & T BANCORP INC COMMON 783859101 64 3236 SH - DEFINED 08 3236 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAJ5 1637 1505000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 684 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBA COMMUNICATIONS CORP BOND 78388JAM8 35131 27500000 PRN - DEFINED 05 0 0 0 D SBA COMMUNICATIONS CORP BOND 78388JAN6 7725 7687000 PRN - DEFINED 05 0 0 0 D SBA COMMUNICATIONS COMMON 78388J106 45 1332 SH - DEFINED 02 204 1128 0 D SBA COMMUNICATIONS COMMON 78388J106 213 6250 SH - OTHER 02 120 0 6130 D SBA COMMUNICATIONS COMMON 78388J106 34 1000 SH - OTHER 02 0 0 1000 D SBA COMMUNICATIONS COMMON 78388J106 1854 54500 SH - DEFINED 04 4300 0 50200 D SBA COMMUNICATIONS COMMON 78388J106 133 3900 SH - DEFINED 05 3900 0 0 D SBA COMMUNICATIONS COMMON 78388J106 23998 705620 SH - DEFINED 08 705620 0 0 D SBA COMMUNICATIONS COMMON 78388J106 1669 49073 SH - OTHER 10 0 0 49073 D SAIC INC COMMON 78390X101 183 10943 SH - DEFINED 02 3383 7560 0 D SAIC INC COMMON 78390X101 4 215 SH - DEFINED 02 215 0 0 D SAIC INC COMMON 78390X101 56 3317 SH - DEFINED 02 3317 0 0 D SAIC INC COMMON 78390X101 90 5363 SH - OTHER 02 0 4163 1200 D SAIC INC COMMON 78390X101 0 17 SH - OTHER 02 0 0 17 D SAIC INC COMMON 78390X101 1549 92556 SH - DEFINED 04 76510 0 16046 D SAIC INC COMMON 78390X101 850 50765 SH - DEFINED 04 50765 0 0 D SAIC INC COMMON 78390X101 11 652 SH - DEFINED 04 0 0 652 D SAIC INC COMMON 78390X101 4660 278382 SH - DEFINED 05 278382 0 0 D SAIC INC COMMON 78390X101 21 1247 SH - DEFINED 08 1247 0 0 D SAIC INC COMMON 78390X101 12 700 SH - DEFINED 01 700 0 0 D SAIC INC COMMON 78390X101 11 683 SH - OTHER 10 0 0 683 D SAIC INC OPTION 78390X903 2814 168100 SH C DEFINED 05 168100 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 83 2362 SH - OTHER 02 0 0 2362 D SCBT FINANCIAL CORP COMMON 78401V102 1120 31795 SH - DEFINED 04 31795 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 307 8725 SH - DEFINED 04 8725 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 21 600 SH - DEFINED 05 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 685 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEI INVESTMENTS CO COMMON 784117103 6 294 SH - DEFINED 02 0 294 0 D SEI INVESTMENTS CO COMMON 784117103 11 522 SH - OTHER 02 0 522 0 D SEI INVESTMENTS CO COMMON 784117103 405 19900 SH - DEFINED 04 16550 0 3350 D SEI INVESTMENTS CO COMMON 784117103 1293 63497 SH - DEFINED 04 63497 0 0 D SEI INVESTMENTS CO COMMON 784117103 5 223 SH - DEFINED 06 223 0 0 D SEI INVESTMENTS CO COMMON 784117103 255 12508 SH - DEFINED 08 12508 0 0 D SEI INVESTMENTS CO COMMON 784117103 61 3000 SH - OTHER 10 0 0 3000 D SESI L L C BOND 78412FAH7 6741 7347000 PRN - DEFINED 05 0 0 0 D SFN GROUP INC COMMON 784153108 0 38 SH - DEFINED 02 0 38 0 D SFN GROUP INC COMMON 784153108 3067 561698 SH - DEFINED 04 535398 0 26300 D SFN GROUP INC COMMON 784153108 2379 435769 SH - DEFINED 04 435769 0 0 D SFN GROUP INC COMMON 784153108 81 14794 SH - DEFINED 05 14794 0 0 D SFN GROUP INC COMMON 784153108 19 3562 SH - DEFINED 08 3562 0 0 D SK TELECOM LTD ADR 78440P108 198 13431 SH - DEFINED 02 4938 8493 0 D SK TELECOM LTD ADR 78440P108 993 67385 SH - DEFINED 08 67385 0 0 D SK TELECOM LTD ADR 78440P108 25409 1725000 SH - OTHER 09 0 1725000 0 D SK TELECOM LTD ADR 78440P108 79 5378 SH - OTHER 01 0 5378 0 D SK TELECOM LTD ADR 78440P108 10 645 SH - OTHER 10 0 0 645 D SL GREEN REALTY CO COMMON 78440X101 12889 234177 SH - DEFINED 04 104650 0 129527 D SL GREEN REALTY CO COMMON 78440X101 4692 85239 SH - DEFINED 04 85239 0 0 D SL GREEN REALTY CO COMMON 78440X101 125 2277 SH - DEFINED 06 2277 0 0 D SL GREEN REALTY CO COMMON 78440X101 1329 24138 SH - DEFINED 08 24138 0 0 D SL GREEN REALTY CO COMMON 78440X101 0 1 SH - OTHER 10 0 0 1 D SLM CORP COMMON 78442P106 304 29221 SH - DEFINED 02 174 29047 0 D SLM CORP COMMON 78442P106 4 388 SH - DEFINED 02 388 0 0 D SLM CORP COMMON 78442P106 58 5541 SH - DEFINED 02 5541 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 686 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SLM CORP COMMON 78442P106 4 363 SH - OTHER 02 266 97 0 D SLM CORP COMMON 78442P106 8 757 SH - OTHER 02 0 0 757 D SLM CORP COMMON 78442P106 4767 458779 SH - DEFINED 04 356021 0 102758 D SLM CORP COMMON 78442P106 2672 257156 SH - DEFINED 04 257156 0 0 D SLM CORP COMMON 78442P106 11 1082 SH - DEFINED 04 0 0 1082 D SLM CORP COMMON 78442P106 3 251 SH - OTHER 04 0 251 0 D SLM CORP COMMON 78442P106 1178 113366 SH - DEFINED 05 113366 0 0 D SLM CORP COMMON 78442P106 8 780 SH - DEFINED 06 780 0 0 D SLM CORP COMMON 78442P106 1530 147258 SH - DEFINED 08 147258 0 0 D SLM CORP COMMON 78442P106 25 2405 SH - OTHER 09 0 2405 0 D SLM CORP COMMON 78442P106 483 46525 SH - OTHER 10 0 0 46525 D SLM CORP OPTION 78442P908 1951 187800 SH C DEFINED 05 187800 0 0 D SLM CORP OPTION 78442P957 83 8000 SH P DEFINED 05 8000 0 0 D SM ENERGY CO COMMON 78454L100 15 374 SH - DEFINED 02 0 374 0 D SM ENERGY CO COMMON 78454L100 201 5000 SH - OTHER 02 1600 0 3400 D SM ENERGY CO COMMON 78454L100 93 2318 SH - DEFINED 04 0 0 2318 D SM ENERGY CO COMMON 78454L100 2182 54322 SH - DEFINED 04 54322 0 0 D SM ENERGY CO COMMON 78454L100 262 6530 SH - DEFINED 05 6530 0 0 D SM ENERGY CO COMMON 78454L100 1441 35872 SH - DEFINED 08 35872 0 0 D SM ENERGY CO COMMON 78454L100 683 17000 SH - OTHER 01 17000 0 0 D SPDR S&P 500 ETF TR COMMON 78462F103 753115 7296215 SH - DEFINED 02 6529186 30779 735664 D SPDR S&P 500 ETF TR COMMON 78462F103 542291 5253736 SH - DEFINED 02 5209322 5836 38578 D SPDR S&P 500 ETF TR COMMON 78462F103 158 1535 SH - DEFINED 02 1535 0 0 D SPDR S&P 500 ETF TR COMMON 78462F103 226483 2194175 SH - OTHER 02 1618344 285570 288511 D SPDR S&P 500 ETF TR COMMON 78462F103 67200 651034 SH - OTHER 02 565807 39051 46176 D SPDR S&P 500 ETF TR COMMON 78462F103 31707 307176 SH - DEFINED 04 306576 0 600 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 687 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR S&P 500 ETF TR COMMON 78462F103 31 300 SH - DEFINED 04 0 0 300 D SPDR S&P 500 ETF TR COMMON 78462F103 160918 1558981 SH - OTHER 04 0 1558981 0 D SPDR S&P 500 ETF TR COMMON 78462F103 3934366 38116318 SH - DEFINED 05 38116318 0 0 D SPDR S&P 500 ETF TR COMMON 78462F103 7458 72250 SH - DEFINED 07 72250 0 0 D SPDR S&P 500 ETF TR COMMON 78462F103 100097 969741 SH - DEFINED 08 969741 0 0 D SPDR S&P 500 ETF TR COMMON 78462F103 44749 433533 SH - DEFINED 01 397626 4472 31435 D SPDR S&P 500 ETF TR COMMON 78462F103 9181 88943 SH - OTHER 01 62332 21997 4614 D SPDR S&P 500 ETF TR COMMON 78462F103 8348 80871 SH - OTHER 10 0 0 80871 D SPDR S&P 500 ETF TR OPTION 78462F905 84320 816900 SH C DEFINED 05 816900 0 0 D SPDR S&P 500 ETF TR OPTION 78462F954 464789 4502900 SH P DEFINED 05 4502900 0 0 D SPDR S&P 500 ETF TR OPTION 78462F954 126599 1226500 SH P DEFINED 08 1226500 0 0 D S1 CORPORATION COMMON 78463B101 0 31 SH - DEFINED 02 0 31 0 D S1 CORPORATION COMMON 78463B101 53 8875 SH - DEFINED 04 8875 0 0 D S1 CORPORATION COMMON 78463B101 156 25900 SH - DEFINED 04 25900 0 0 D SPS COMM INC COMMON 78463M107 596 51325 SH - DEFINED 04 47325 0 4000 D SPS COMM INC COMMON 78463M107 189 16300 SH - DEFINED 04 16300 0 0 D SPDR GOLD TRUST COMMON 78463V107 133503 1097166 SH - DEFINED 02 965880 7930 123356 D SPDR GOLD TRUST COMMON 78463V107 172122 1414543 SH - DEFINED 02 1406407 1269 6867 D SPDR GOLD TRUST COMMON 78463V107 24032 197501 SH - OTHER 02 111545 36268 48988 D SPDR GOLD TRUST COMMON 78463V107 18058 148403 SH - OTHER 02 120351 7569 20483 D SPDR GOLD TRUST COMMON 78463V107 28256 232212 SH - DEFINED 05 232212 0 0 D SPDR GOLD TRUST COMMON 78463V107 5 40 SH - DEFINED 07 40 0 0 D SPDR GOLD TRUST COMMON 78463V107 21294 175000 SH - DEFINED 08 175000 0 0 D SPDR GOLD TRUST COMMON 78463V107 22266 182988 SH - DEFINED 08 182988 0 0 D SPDR GOLD TRUST COMMON 78463V107 1424 11700 SH - OTHER 09 0 11700 0 D SPDR GOLD TRUST COMMON 78463V107 5408 44442 SH - DEFINED 01 41241 1588 1613 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 688 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR GOLD TRUST COMMON 78463V107 1377 11319 SH - OTHER 01 2242 3716 5361 D SPDR GOLD TRUST COMMON 78463V107 155670 1279343 SH - OTHER 10 0 0 1279343 D SPDR GOLD TRUST OPTION 78463V909 25735 211500 SH C DEFINED 05 211500 0 0 D SPDR GOLD TRUST OPTION 78463V909 76050 625000 SH C DEFINED 08 625000 0 0 D SPDR GOLD TRUST OPTION 78463V958 9503 78100 SH P DEFINED 05 78100 0 0 D SPDR GOLD TRUST OPTION 78463V958 2434 20000 SH P DEFINED 08 20000 0 0 D SPDR INDEX SHS FDS COMMON 78463X301 546 7780 SH - OTHER 10 0 0 7780 D SPDR INDEX SHS FDS COMMON 78463X608 3566 94625 SH - DEFINED 08 94625 0 0 D SPDR INDEX SHS FDS COMMON 78463X707 799 11500 SH - OTHER 10 0 0 11500 D SPDR INDEX SHS FDS COMMON 78463X863 293 9398 SH - OTHER 10 0 0 9398 D SPX CORP COMMON 784635104 92 1735 SH - DEFINED 02 1033 427 275 D SPX CORP COMMON 784635104 5 100 SH - DEFINED 02 100 0 0 D SPX CORP COMMON 784635104 45 849 SH - OTHER 02 800 9 40 D SPX CORP COMMON 784635104 16 307 SH - OTHER 02 0 7 300 D SPX CORP COMMON 784635104 758 14344 SH - DEFINED 04 11320 0 3024 D SPX CORP COMMON 784635104 6603 125037 SH - DEFINED 04 125037 0 0 D SPX CORP COMMON 784635104 1480 28019 SH - DEFINED 05 28019 0 0 D SPX CORP COMMON 784635104 9 174 SH - OTHER 10 0 0 174 D SPX CORP OPTION 784635955 5281 100000 SH P DEFINED 08 100000 0 0 D SPDR SERIES TRUST COMMON 78464A102 75 1463 SH - OTHER 02 0 0 1463 D SPDR SERIES TRUST COMMON 78464A102 744 14478 SH - OTHER 10 0 0 14478 D SPDR SERIES TRUST COMMON 78464A417 4649 122900 SH - DEFINED 04 122900 0 0 D SPDR SERIES TRUST COMMON 78464A417 186 4920 SH - OTHER 10 0 0 4920 D SPDR SERIES TRUST COMMON 78464A425 916 38016 SH - OTHER 10 0 0 38016 D SPDR SERIES TRUST COMMON 78464A458 1413 61590 SH - OTHER 10 0 0 61590 D SPDR SERIES TRUST COMMON 78464A490 481 9271 SH - DEFINED 05 9271 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 689 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR SERIES TRUST COMMON 78464A490 106 2046 SH - OTHER 10 0 0 2046 D SPDR SERIES TRUST COMMON 78464A516 119 2212 SH - DEFINED 05 2212 0 0 D SPDR SERIES TRUST COMMON 78464A516 311 5791 SH - OTHER 10 0 0 5791 D SPDR SERIES TRUST COMMON 78464A607 664 13024 SH - OTHER 10 0 0 13024 D SPDR SERIES TRUST COMMON 78464A698 25 1070 SH - DEFINED 02 0 1070 0 D SPDR SERIES TRUST COMMON 78464A698 72 3110 SH - OTHER 02 0 0 3110 D SPDR SERIES TRUST COMMON 78464A698 28910 1252071 SH - DEFINED 05 1252071 0 0 D SPDR SERIES TRUST COMMON 78464A698 11545 500000 SH - DEFINED 08 500000 0 0 D SPDR SERIES TRUST COMMON 78464A698 728 31517 SH - OTHER 10 0 0 31517 D SPDR SERIES TRUST COMMON 78464A714 517103 14505000 SH - DEFINED 05 14505000 0 0 D SPDR SERIES TRUST COMMON 78464A714 4 100 SH - DEFINED 07 100 0 0 D SPDR SERIES TRUST COMMON 78464A714 600 16820 SH - OTHER 10 0 0 16820 D SPDR SERIES TRUST COMMON 78464A722 837 21627 SH - OTHER 10 0 0 21627 D SPDR SERIES TRUST COMMON 78464A730 46261 1186491 SH - DEFINED 05 1186491 0 0 D SPDR SERIES TRUST COMMON 78464A730 384 9843 SH - OTHER 10 0 0 9843 D SPDR SERIES TRUST COMMON 78464A748 679 27160 SH - OTHER 10 0 0 27160 D SPDR SERIES TRUST COMMON 78464A755 31983 700000 SH - DEFINED 05 700000 0 0 D SPDR SERIES TRUST COMMON 78464A755 2741 60000 SH - DEFINED 06 60000 0 0 D SPDR SERIES TRUST COMMON 78464A755 1383 30273 SH - OTHER 10 0 0 30273 D SPDR SERIES TRUST COMMON 78464A763 2 50 SH - DEFINED 05 50 0 0 D SPDR SERIES TRUST COMMON 78464A763 3066 67916 SH - OTHER 10 0 0 67916 D SPDR SERIES TRUST COMMON 78464A771 700 22522 SH - OTHER 10 0 0 22522 D SPDR SERIES TRUST COMMON 78464A789 601 17041 SH - OTHER 10 0 0 17041 D SPDR SERIES TRUST COMMON 78464A797 19 830 SH - DEFINED 02 830 0 0 D SPDR SERIES TRUST COMMON 78464A797 2 96 SH - DEFINED 05 96 0 0 D SPDR SERIES TRUST COMMON 78464A797 23141 1010976 SH - DEFINED 08 1010976 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 690 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR SERIES TRUST COMMON 78464A797 763 33312 SH - OTHER 10 0 0 33312 D SPDR SERIES TRUST COMMON 78464A862 592 14109 SH - OTHER 10 0 0 14109 D SPDR SERIES TRUST COMMON 78464A870 5177 100000 SH - DEFINED 05 100000 0 0 D SPDR SERIES TRUST COMMON 78464A870 661 12761 SH - DEFINED 08 12761 0 0 D SPDR SERIES TRUST COMMON 78464A888 3816 266452 SH - DEFINED 05 266452 0 0 D SPDR SERIES TRUST COMMON 78464A888 11 765 SH - DEFINED 07 765 0 0 D SPDR SERIES TRUST COMMON 78464A888 4019 280650 SH - DEFINED 08 280650 0 0 D SPDR SERIES TRUST COMMON 78464A888 696 48621 SH - OTHER 10 0 0 48621 D SRA INTL INC COMMON 78464R105 3 172 SH - DEFINED 02 6 166 0 D SRA INTL INC COMMON 78464R105 20 1000 SH - OTHER 02 0 1000 0 D SRA INTL INC COMMON 78464R105 1558 79200 SH - DEFINED 04 79200 0 0 D SRA INTL INC COMMON 78464R105 557 28304 SH - DEFINED 04 28304 0 0 D SRA INTL INC COMMON 78464R105 5 248 SH - DEFINED 05 248 0 0 D SRA INTL INC COMMON 78464R105 8 400 SH - DEFINED 01 400 0 0 D SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 633 39500 SH - DEFINED 04 36200 0 3300 D SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 131 8200 SH - DEFINED 04 8200 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 167 1710 SH - OTHER 02 0 0 1710 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 114978 1176490 SH - DEFINED 08 1176490 0 0 D SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 1603 16401 SH - OTHER 10 0 0 16401 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 169 1307 SH - DEFINED 02 1307 0 0 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 1631 12630 SH - DEFINED 02 12630 0 0 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 129 1000 SH - OTHER 02 1000 0 0 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 1937 14995 SH - OTHER 02 14995 0 0 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 169 1306 SH - DEFINED 05 1306 0 0 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 28022 216953 SH - DEFINED 08 216953 0 0 D SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 1823 14111 SH - OTHER 10 0 0 14111 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 691 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y909 39 300 SH C DEFINED 05 300 0 0 D SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y909 27769 215000 SH C DEFINED 08 215000 0 0 D STEC INC COMMON 784774101 1670 132960 SH - DEFINED 05 132960 0 0 D STEC INC COMMON 784774101 141 11253 SH - OTHER 10 0 0 11253 D STEC INC OPTION 784774903 1 100 SH C DEFINED 05 100 0 0 D STEC INC OPTION 784774952 628 50000 SH P DEFINED 08 50000 0 0 D STR HLDGS INC COMMON 78478V100 2 88 SH - DEFINED 02 0 88 0 D STR HLDGS INC COMMON 78478V100 2037 108330 SH - DEFINED 04 84030 0 24300 D STR HLDGS INC COMMON 78478V100 2089 111100 SH - DEFINED 04 111100 0 0 D STR HLDGS INC COMMON 78478V100 2115 112500 SH - DEFINED 04 112500 0 0 D STR HLDGS INC COMMON 78478V100 556 29600 SH - DEFINED 04 29600 0 0 D SVB FINL GROUP COMMON 78486Q101 310 7527 SH - DEFINED 02 1220 67 6240 D SVB FINL GROUP COMMON 78486Q101 273 6630 SH - DEFINED 02 1937 0 4693 D SVB FINL GROUP COMMON 78486Q101 118 2855 SH - DEFINED 02 1725 0 1130 D SVB FINL GROUP COMMON 78486Q101 68467 1660612 SH - DEFINED 04 1239963 0 420649 D SVB FINL GROUP COMMON 78486Q101 2877 69771 SH - DEFINED 04 69771 0 0 D SVB FINL GROUP COMMON 78486Q101 3909 94805 SH - DEFINED 04 94805 0 0 D SVB FINL GROUP COMMON 78486Q101 107 2600 SH - DEFINED 04 2600 0 0 D SVB FINL GROUP COMMON 78486Q101 2 55 SH - DEFINED 04 0 0 55 D SVB FINL GROUP COMMON 78486Q101 7 177 SH - DEFINED 05 177 0 0 D SVB FINL GROUP COMMON 78486Q101 12157 294855 SH - DEFINED 08 294855 0 0 D SVB FINL GROUP COMMON 78486Q101 63 1536 SH - DEFINED 09 1536 0 0 D SABA SOFTWARE INC COMMON 784932600 130 25225 SH - DEFINED 04 25225 0 0 D SWS GROUP INC COMMON 78503N107 681 71700 SH - DEFINED 04 57600 0 14100 D SWS GROUP INC COMMON 78503N107 175 18371 SH - DEFINED 04 18371 0 0 D SWS GROUP INC COMMON 78503N107 42 4407 SH - DEFINED 08 4407 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 692 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 118 1610 SH - OTHER 02 0 0 1610 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2329 31800 SH - DEFINED 04 31800 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 1084 14800 SH - DEFINED 04 14800 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 15 200 SH - DEFINED 05 200 0 0 D SXC HEALTH SOLUTIONS CORP COMMON 78505P100 4355 59456 SH - DEFINED 08 59456 0 0 D SABINE ROYALTY TR COMMON 785688102 247 5250 SH - DEFINED 02 5250 0 0 D SABINE ROYALTY TR COMMON 785688102 943 20000 SH - OTHER 02 20000 0 0 D SABINE ROYALTY TR COMMON 785688102 7 150 SH - OTHER 10 0 0 150 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 697 65991 SH - OTHER 02 65991 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449207 792 75000 SH - DEFINED 05 75000 0 0 D SAFETY INS GROUP INC COMMON 78648T100 0 9 SH - DEFINED 02 0 9 0 D SAFETY INS GROUP INC COMMON 78648T100 18 480 SH - OTHER 02 0 0 480 D SAFETY INS GROUP INC COMMON 78648T100 1610 43500 SH - DEFINED 04 35000 0 8500 D SAFETY INS GROUP INC COMMON 78648T100 359 9707 SH - DEFINED 04 9707 0 0 D SAFETY INS GROUP INC COMMON 78648T100 19 500 SH - DEFINED 05 500 0 0 D SAFETY INS GROUP INC COMMON 78648T100 79 2134 SH - DEFINED 08 2134 0 0 D SAFEWAY INC COMMON 786514208 4901 249296 SH - DEFINED 02 78873 154670 15573 D SAFEWAY INC COMMON 786514208 133 6751 SH - DEFINED 02 6451 150 150 D SAFEWAY INC COMMON 786514208 88 4455 SH - DEFINED 02 4455 0 0 D SAFEWAY INC COMMON 786514208 2363 120194 SH - OTHER 02 74855 40217 5122 D SAFEWAY INC COMMON 786514208 353 17944 SH - OTHER 02 12596 0 5348 D SAFEWAY INC COMMON 786514208 103117 5245006 SH - DEFINED 04 5033944 0 211062 D SAFEWAY INC COMMON 786514208 1620 82402 SH - DEFINED 04 82402 0 0 D SAFEWAY INC COMMON 786514208 1127 57300 SH - DEFINED 04 57300 0 0 D SAFEWAY INC COMMON 786514208 17 866 SH - DEFINED 04 0 0 866 D SAFEWAY INC COMMON 786514208 2057 104642 SH - OTHER 04 0 104642 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 693 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 6755 343606 SH - OTHER 04 0 343606 0 D SAFEWAY INC COMMON 786514208 3874 197069 SH - DEFINED 05 197069 0 0 D SAFEWAY INC COMMON 786514208 2373 120713 SH - DEFINED 08 120713 0 0 D SAFEWAY INC COMMON 786514208 189 9630 SH - OTHER 09 0 9630 0 D SAFEWAY INC COMMON 786514208 101 5160 SH - DEFINED 01 3000 2160 0 D SAFEWAY INC COMMON 786514208 26 1311 SH - OTHER 10 0 0 1311 D SAFEWAY INC OPTION 786514901 197 10000 SH C DEFINED 05 10000 0 0 D SAIA INC COMMON 78709Y105 11 760 SH - DEFINED 02 0 760 0 D SAIA INC COMMON 78709Y105 221 14750 SH - DEFINED 04 14750 0 0 D SAIA INC COMMON 78709Y105 644 42900 SH - DEFINED 04 42900 0 0 D ST JOE COMPANY COMMON 790148100 296 12800 SH - DEFINED 02 0 12800 0 D ST JOE COMPANY COMMON 790148100 208 9000 SH - OTHER 02 0 8000 1000 D ST JOE COMPANY COMMON 790148100 20 875 SH - DEFINED 04 0 0 875 D ST JOE COMPANY COMMON 790148100 920 39737 SH - DEFINED 08 39737 0 0 D ST JOE COMPANY COMMON 790148100 21 900 SH - DEFINED 01 900 0 0 D ST JOE COMPANY COMMON 790148100 0 1 SH - OTHER 10 0 0 1 D ST JUDE MEDICAL COMMON 790849103 231 6413 SH - DEFINED 02 554 5859 0 D ST JUDE MEDICAL COMMON 790849103 31 868 SH - DEFINED 02 541 327 0 D ST JUDE MEDICAL COMMON 790849103 135 3747 SH - DEFINED 02 3747 0 0 D ST JUDE MEDICAL COMMON 790849103 56 1562 SH - OTHER 02 750 692 120 D ST JUDE MEDICAL COMMON 790849103 661 18319 SH - OTHER 02 710 23 17586 D ST JUDE MEDICAL COMMON 790849103 3660 101406 SH - DEFINED 04 81128 0 20278 D ST JUDE MEDICAL COMMON 790849103 2046 56697 SH - DEFINED 04 56697 0 0 D ST JUDE MEDICAL COMMON 790849103 148 4100 SH - DEFINED 04 4100 0 0 D ST JUDE MEDICAL COMMON 790849103 26 728 SH - DEFINED 04 0 0 728 D ST JUDE MEDICAL COMMON 790849103 1604 44453 SH - DEFINED 05 44453 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 694 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST JUDE MEDICAL COMMON 790849103 5286 146479 SH - DEFINED 08 146479 0 0 D ST JUDE MEDICAL COMMON 790849103 85 2357 SH - DEFINED 09 2357 0 0 D ST JUDE MEDICAL COMMON 790849103 1 26 SH - DEFINED 01 0 26 0 D ST JUDE MEDICAL COMMON 790849103 810 22451 SH - OTHER 10 0 0 22451 D ST JUDE MEDICAL OPTION 790849905 1086 30100 SH C DEFINED 05 30100 0 0 D ST JUDE MEDICAL OPTION 790849905 83 2300 SH C DEFINED 08 2300 0 0 D ST JUDE MEDICAL OPTION 790849954 209 5800 SH P DEFINED 05 5800 0 0 D ST MARY LD & EXPL CO BOND 792228AD0 32 30000 PRN - DEFINED 02 0 0 0 D ST MARY LD & EXPL CO BOND 792228AD0 897 848000 PRN - DEFINED 05 0 0 0 D SAKS INC BOND 79377WAL2 2375 2746000 PRN - DEFINED 05 0 0 0 D SAKS INC COMMON 79377W108 1 115 SH - DEFINED 02 4 111 0 D SAKS INC COMMON 79377W108 21 2800 SH - OTHER 02 2800 0 0 D SAKS INC COMMON 79377W108 3310 436132 SH - DEFINED 04 399159 0 36973 D SAKS INC COMMON 79377W108 179 23607 SH - DEFINED 04 23607 0 0 D SAKS INC COMMON 79377W108 122 16035 SH - DEFINED 05 16035 0 0 D SALEM COMMUN CORP COMMON 794093104 305 82103 SH - DEFINED 05 82103 0 0 D SALEM COMMUN CORP COMMON 794093104 22 6000 SH - DEFINED 08 6000 0 0 D SALESFORCE COM INC COMMON 79466L302 120 1402 SH - DEFINED 02 0 1402 0 D SALESFORCE COM INC COMMON 79466L302 93 1089 SH - DEFINED 02 1082 7 0 D SALESFORCE COM INC COMMON 79466L302 109 1273 SH - DEFINED 02 1273 0 0 D SALESFORCE COM INC COMMON 79466L302 161 1877 SH - OTHER 02 400 277 1200 D SALESFORCE COM INC COMMON 79466L302 12 135 SH - OTHER 02 5 15 115 D SALESFORCE COM INC COMMON 79466L302 23249 270909 SH - DEFINED 04 68837 0 202072 D SALESFORCE COM INC COMMON 79466L302 23483 273631 SH - DEFINED 04 273631 0 0 D SALESFORCE COM INC COMMON 79466L302 9028 105200 SH - DEFINED 04 105200 0 0 D SALESFORCE COM INC COMMON 79466L302 22 252 SH - DEFINED 04 0 0 252 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 695 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SALESFORCE COM INC COMMON 79466L302 1352 15750 SH - DEFINED 05 15750 0 0 D SALESFORCE COM INC COMMON 79466L302 2459 28655 SH - DEFINED 08 28655 0 0 D SALESFORCE COM INC COMMON 79466L302 0 5 SH - DEFINED 01 0 5 0 D SALESFORCE COM INC COMMON 79466L302 656 7643 SH - OTHER 10 0 0 7643 D SALESFORCE COM INC OPTION 79466L906 86 1000 SH C DEFINED 05 1000 0 0 D SALESFORCE COM INC OPTION 79466L955 60 700 SH P DEFINED 05 700 0 0 D SALISBURY BANCORP INC COMMON 795226109 458 19248 SH - DEFINED 02 19248 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 24 615 SH - DEFINED 02 600 15 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 120 3075 SH - OTHER 02 0 0 3075 D SALIX PHARMACEUTICALS INC COMMON 795435106 2716 69600 SH - DEFINED 04 55800 0 13800 D SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH - OTHER 10 0 0 17 D SAN JUAN BASIN RTY TR COMMON 798241105 1 49 SH - DEFINED 02 49 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 220 9000 SH - DEFINED 02 9000 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 37 1500 SH - OTHER 02 1500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 29 1180 SH - OTHER 02 0 0 1180 D SAN JUAN BASIN RTY TR COMMON 798241105 17 700 SH - OTHER 10 0 0 700 D SANDERS MORRIS HARRIS GROUP COMMON 80000Q104 2 396 SH - DEFINED 02 0 396 0 D SANDERS MORRIS HARRIS GROUP COMMON 80000Q104 254 45800 SH - DEFINED 04 45800 0 0 D SANDERSON FARMS INC COMMON 800013104 20 391 SH - DEFINED 02 100 291 0 D SANDERSON FARMS INC COMMON 800013104 3802 74923 SH - DEFINED 04 68179 0 6744 D SANDERSON FARMS INC COMMON 800013104 3913 77120 SH - DEFINED 04 77120 0 0 D SANDERSON FARMS INC COMMON 800013104 1121 22097 SH - DEFINED 05 22097 0 0 D SANDISK CORP BOND 80004CAC5 880 990000 PRN - DEFINED 04 0 0 0 D SANDISK CORP BOND 80004CAC5 21575 24276000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAC5 6273 7058000 PRN - DEFINED 09 0 0 0 D SANDISK CORP BOND 80004CAC5 489 550000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 696 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDISK CORP COMMON 80004C101 1011 24030 SH - DEFINED 02 5852 2808 15370 D SANDISK CORP COMMON 80004C101 263 6250 SH - DEFINED 02 1985 0 4265 D SANDISK CORP COMMON 80004C101 224 5332 SH - DEFINED 02 4222 0 1110 D SANDISK CORP COMMON 80004C101 9 211 SH - OTHER 02 0 21 190 D SANDISK CORP COMMON 80004C101 35 823 SH - OTHER 02 0 0 823 D SANDISK CORP COMMON 80004C101 73084 1737208 SH - DEFINED 04 1244011 0 493197 D SANDISK CORP COMMON 80004C101 6041 143603 SH - DEFINED 04 143603 0 0 D SANDISK CORP COMMON 80004C101 6842 162638 SH - DEFINED 04 162638 0 0 D SANDISK CORP COMMON 80004C101 43 1017 SH - DEFINED 04 1017 0 0 D SANDISK CORP COMMON 80004C101 2713 64490 SH - DEFINED 04 16217 0 48273 D SANDISK CORP COMMON 80004C101 24 567 SH - DEFINED 04 0 0 567 D SANDISK CORP COMMON 80004C101 115 2729 SH - OTHER 04 0 2729 0 D SANDISK CORP COMMON 80004C101 1757 41762 SH - DEFINED 05 41762 0 0 D SANDISK CORP COMMON 80004C101 21737 516688 SH - DEFINED 08 516688 0 0 D SANDISK CORP COMMON 80004C101 10086 239748 SH - DEFINED 09 225153 14595 0 D SANDISK CORP COMMON 80004C101 625 14847 SH - DEFINED 09 5960 0 8887 D SANDISK CORP COMMON 80004C101 3622 86105 SH - DEFINED 09 86105 0 0 D SANDISK CORP COMMON 80004C101 895 21263 SH - OTHER 09 0 21263 0 D SANDISK CORP COMMON 80004C101 11 262 SH - DEFINED 01 262 0 0 D SANDISK CORP COMMON 80004C101 659 15675 SH - OTHER 10 0 0 15675 D SANDRIDGE ENERGY INC COMMON 80007P307 624 107008 SH - DEFINED 02 754 106254 0 D SANDRIDGE ENERGY INC COMMON 80007P307 55 9501 SH - DEFINED 02 1963 6266 1272 D SANDRIDGE ENERGY INC COMMON 80007P307 66 11300 SH - OTHER 02 375 7787 3138 D SANDRIDGE ENERGY INC COMMON 80007P307 596 102222 SH - OTHER 02 3301 0 98921 D SANDRIDGE ENERGY INC COMMON 80007P307 616 105600 SH - DEFINED 05 105600 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 1475 253058 SH - DEFINED 08 253058 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 697 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANDRIDGE ENERGY INC COMMON 80007P307 7 1200 SH - DEFINED 10 1200 0 0 D SANDRIDGE ENERGY INC COMMON 80007P307 354 60688 SH - OTHER 10 0 0 60688 D SANDRIDGE ENERGY INC OPTION 80007P901 36 6100 SH C DEFINED 05 6100 0 0 D SANDRIDGE ENERGY INC OPTION 80007P950 9 1600 SH P DEFINED 05 1600 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 0 124 SH - DEFINED 02 0 124 0 D SANGAMO BIOSCIENCE COMMON 800677106 83 22303 SH - DEFINED 08 22303 0 0 D SANGAMO BIOSCIENCE COMMON 800677106 1 300 SH - OTHER 10 0 0 300 D SANMINA SCI CORP COMMON 800907206 2585 189950 SH - DEFINED 04 189950 0 0 D SANMINA SCI CORP COMMON 800907206 6 422 SH - OTHER 10 0 0 422 D SANOFI AVENTIS ADR 80105N105 337 11224 SH - DEFINED 02 423 10801 0 D SANOFI AVENTIS ADR 80105N105 11 360 SH - DEFINED 02 150 210 0 D SANOFI AVENTIS ADR 80105N105 2839 94438 SH - OTHER 02 0 91608 2830 D SANOFI AVENTIS ADR 80105N105 355 11802 SH - OTHER 02 881 10000 921 D SANOFI AVENTIS ADR 80105N105 2159 71825 SH - DEFINED 04 71825 0 0 D SANOFI AVENTIS ADR 80105N105 7345 244335 SH - OTHER 04 0 244335 0 D SANOFI AVENTIS ADR 80105N105 12822 426555 SH - OTHER 04 0 426555 0 D SANOFI AVENTIS ADR 80105N105 40 1319 SH - DEFINED 05 1319 0 0 D SANOFI AVENTIS ADR 80105N105 132 4377 SH - DEFINED 01 196 3869 0 D SANOFI AVENTIS ADR 80105N105 71 2353 SH - OTHER 01 0 2353 0 D SANOFI AVENTIS ADR 80105N105 240 8000 SH - DEFINED 10 8000 0 0 D SANOFI AVENTIS ADR 80105N105 55 1818 SH - OTHER 10 0 0 1818 D SANOFI AVENTIS OPTION 80105N907 60 2000 SH C DEFINED 05 2000 0 0 D SANTANDER BANCORP COMMON 802809103 853 67500 SH - DEFINED 04 57500 0 10000 D SANTANDER BANCORP COMMON 802809103 611 48300 SH - DEFINED 04 48300 0 0 D SAP AG ADR 803054204 536 12096 SH - DEFINED 02 147 9049 2900 D SAP AG ADR 803054204 93 2106 SH - DEFINED 02 2106 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 698 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAP AG ADR 803054204 233 5255 SH - OTHER 02 450 2525 2280 D SAP AG ADR 803054204 119 2683 SH - OTHER 02 1012 0 1671 D SAP AG ADR 803054204 2325 52494 SH - DEFINED 04 52494 0 0 D SAP AG ADR 803054204 7685 173465 SH - OTHER 04 0 173465 0 D SAP AG ADR 803054204 2666 60178 SH - OTHER 04 0 60178 0 D SAP AG ADR 803054204 56359 1272217 SH - DEFINED 06 1272217 0 0 D SAP AG ADR 803054204 38 853 SH - DEFINED 01 370 400 0 D SAP AG ADR 803054204 177 4000 SH - DEFINED 10 4000 0 0 D SAP AG ADR 803054204 42 953 SH - OTHER 10 0 0 953 D SAP AG OPTION 803054907 89 2000 SH C DEFINED 05 2000 0 0 D SAPPI ADR 803069202 1351 357373 SH - DEFINED 06 357373 0 0 D SARA LEE CORP COMMON 803111103 100 7107 SH - DEFINED 02 75 7032 0 D SARA LEE CORP COMMON 803111103 197 13976 SH - DEFINED 02 13939 37 0 D SARA LEE CORP COMMON 803111103 106 7544 SH - DEFINED 02 7544 0 0 D SARA LEE CORP COMMON 803111103 87 6159 SH - OTHER 02 0 159 6000 D SARA LEE CORP COMMON 803111103 1892 134149 SH - OTHER 02 19208 0 114941 D SARA LEE CORP COMMON 803111103 4091 290140 SH - DEFINED 04 253043 0 37097 D SARA LEE CORP COMMON 803111103 2617 185596 SH - DEFINED 04 185596 0 0 D SARA LEE CORP COMMON 803111103 21 1474 SH - DEFINED 04 0 0 1474 D SARA LEE CORP COMMON 803111103 3375 239372 SH - DEFINED 05 239372 0 0 D SARA LEE CORP COMMON 803111103 5655 401030 SH - DEFINED 08 401030 0 0 D SARA LEE CORP COMMON 803111103 1 38 SH - DEFINED 01 0 38 0 D SARA LEE CORP COMMON 803111103 5 325 SH - DEFINED 10 325 0 0 D SARA LEE CORP COMMON 803111103 63 4442 SH - OTHER 10 0 0 4442 D SARA LEE CORP OPTION 803111905 423 30000 SH C DEFINED 05 30000 0 0 D SASOL LTD ADR 803866300 26 740 SH - DEFINED 02 0 740 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 699 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SASOL LTD ADR 803866300 27 766 SH - OTHER 02 0 766 0 D SASOL LTD ADR 803866300 22257 631045 SH - DEFINED 06 631045 0 0 D SASOL LTD ADR 803866300 2035 57694 SH - DEFINED 08 57694 0 0 D SASOL LTD ADR 803866300 41 1163 SH - DEFINED 01 0 1163 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 5394 1049402 SH - DEFINED 04 1049402 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 488 94901 SH - DEFINED 08 94901 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 1669 324734 SH - DEFINED 09 324734 0 0 D SAUER-DANFOSS INC COMMON 804137107 536 43825 SH - DEFINED 04 43825 0 0 D SAUER-DANFOSS INC COMMON 804137107 8 674 SH - DEFINED 05 674 0 0 D SAUER-DANFOSS INC COMMON 804137107 9 715 SH - DEFINED 08 715 0 0 D SAUL CTRS INC COMMON 804395101 2539 62495 SH - DEFINED 04 62495 0 0 D SAUL CTRS INC COMMON 804395101 894 22000 SH - DEFINED 04 22000 0 0 D SAUL CTRS INC COMMON 804395101 28 700 SH - DEFINED 05 700 0 0 D SAUL CTRS INC COMMON 804395101 9 213 SH - DEFINED 06 213 0 0 D SAUL CTRS INC COMMON 804395101 118 2916 SH - DEFINED 08 2916 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 13 1003 SH - DEFINED 02 174 829 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 755 59885 SH - OTHER 02 0 0 59885 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 2671 211975 SH - DEFINED 04 179675 0 32300 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 334 26504 SH - DEFINED 08 26504 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 184 14638 SH - DEFINED 09 14638 0 0 D SAVIENT PHARMACEUTICALS INC OPTION 80517Q951 25 2000 SH P DEFINED 05 2000 0 0 D SAVVIS INC BOND 805423AA8 278 296000 PRN - DEFINED 05 0 0 0 D SAVVIS INC BOND 805423AA8 1 1000 PRN - OTHER 10 0 0 0 D SCANA CORP NEW COMMON 80589M102 703 19669 SH - DEFINED 02 2150 1019 16500 D SCANA CORP NEW COMMON 80589M102 113 3146 SH - DEFINED 02 2896 250 0 D SCANA CORP NEW COMMON 80589M102 177 4941 SH - DEFINED 02 3486 0 1455 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 700 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANA CORP NEW COMMON 80589M102 159 4460 SH - OTHER 02 1000 550 2910 D SCANA CORP NEW COMMON 80589M102 679 18978 SH - OTHER 02 1110 0 17868 D SCANA CORP NEW COMMON 80589M102 94055 2630174 SH - DEFINED 04 1296748 0 1333426 D SCANA CORP NEW COMMON 80589M102 4171 116625 SH - DEFINED 04 116625 0 0 D SCANA CORP NEW COMMON 80589M102 5718 159906 SH - DEFINED 04 159906 0 0 D SCANA CORP NEW COMMON 80589M102 651 18200 SH - DEFINED 04 18200 0 0 D SCANA CORP NEW COMMON 80589M102 12 328 SH - DEFINED 04 0 0 328 D SCANA CORP NEW COMMON 80589M102 0 13 SH - OTHER 04 0 13 0 D SCANA CORP NEW COMMON 80589M102 424 11868 SH - DEFINED 05 11868 0 0 D SCANA CORP NEW COMMON 80589M102 3871 108256 SH - DEFINED 08 108256 0 0 D SCANA CORP NEW COMMON 80589M102 366 10246 SH - DEFINED 09 10246 0 0 D SCANSOURCE, INC. COMMON 806037107 1 22 SH - DEFINED 02 0 22 0 D SCANSOURCE, INC. COMMON 806037107 70 2800 SH - OTHER 02 0 1100 1700 D SCANSOURCE, INC. COMMON 806037107 424 16989 SH - DEFINED 04 16989 0 0 D SCANSOURCE, INC. COMMON 806037107 15 618 SH - DEFINED 05 618 0 0 D SCANSOURCE, INC. COMMON 806037107 56 2235 SH - DEFINED 08 2235 0 0 D HENRY SCHEIN CORP COMMON 806407102 2550 46457 SH - DEFINED 02 226 46231 0 D HENRY SCHEIN CORP COMMON 806407102 248 4509 SH - OTHER 02 0 509 4000 D HENRY SCHEIN CORP COMMON 806407102 184 3356 SH - OTHER 02 5 5 3346 D HENRY SCHEIN CORP COMMON 806407102 5305 96638 SH - DEFINED 04 96638 0 0 D HENRY SCHEIN CORP COMMON 806407102 1649 30035 SH - DEFINED 05 30035 0 0 D HENRY SCHEIN CORP COMMON 806407102 61 1115 SH - DEFINED 01 0 915 0 D HENRY SCHEIN CORP COMMON 806407102 604 11000 SH - OTHER 01 10000 1000 0 D HENRY SCHEIN CORP COMMON 806407102 1 10 SH - OTHER 10 0 0 10 D SCHLUMBERGER LTD COMMON 806857108 36317 656253 SH - DEFINED 02 374969 169109 111475 D SCHLUMBERGER LTD COMMON 806857108 14862 268565 SH - DEFINED 02 261444 3063 4058 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 701 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHLUMBERGER LTD COMMON 806857108 635 11476 SH - DEFINED 02 11476 0 0 D SCHLUMBERGER LTD COMMON 806857108 1727 31201 SH - DEFINED 02 23983 0 7218 D SCHLUMBERGER LTD COMMON 806857108 23008 415757 SH - OTHER 02 277701 80704 57317 D SCHLUMBERGER LTD COMMON 806857108 10817 195468 SH - OTHER 02 117979 17610 59879 D SCHLUMBERGER LTD COMMON 806857108 73 1311 SH - OTHER 02 0 1311 0 D SCHLUMBERGER LTD COMMON 806857108 264 4769 SH - OTHER 02 0 4769 0 D SCHLUMBERGER LTD COMMON 806857108 291107 5260339 SH - DEFINED 04 3912701 0 1347638 D SCHLUMBERGER LTD COMMON 806857108 16593 299841 SH - DEFINED 04 299841 0 0 D SCHLUMBERGER LTD COMMON 806857108 23218 419560 SH - DEFINED 04 419560 0 0 D SCHLUMBERGER LTD COMMON 806857108 1278 23100 SH - DEFINED 04 23100 0 0 D SCHLUMBERGER LTD COMMON 806857108 162 2933 SH - DEFINED 04 0 0 2933 D SCHLUMBERGER LTD COMMON 806857108 7466 134909 SH - OTHER 04 0 134909 0 D SCHLUMBERGER LTD COMMON 806857108 14865 268618 SH - DEFINED 05 268618 0 0 D SCHLUMBERGER LTD COMMON 806857108 3591 64894 SH - DEFINED 09 64894 0 0 D SCHLUMBERGER LTD COMMON 806857108 3654 66027 SH - DEFINED 01 55441 9030 1381 D SCHLUMBERGER LTD COMMON 806857108 1660 29992 SH - OTHER 01 25286 2521 2185 D SCHLUMBERGER LTD COMMON 806857108 14852 268371 SH - OTHER 10 0 0 268371 D SCHNITZER STEEL COMMON 806882106 569 14505 SH - DEFINED 02 490 14015 0 D SCHNITZER STEEL COMMON 806882106 110 2810 SH - OTHER 02 0 2810 0 D SCHNITZER STEEL COMMON 806882106 850 21674 SH - DEFINED 04 19895 0 1779 D SCHNITZER STEEL COMMON 806882106 2262 57710 SH - DEFINED 04 57710 0 0 D SCHNITZER STEEL COMMON 806882106 864 22044 SH - DEFINED 05 22044 0 0 D SCHNITZER STEEL COMMON 806882106 1371 34963 SH - DEFINED 08 34963 0 0 D SCHNITZER STEEL COMMON 806882106 70 1780 SH - DEFINED 01 0 1780 0 D SCHNITZER STEEL OPTION 806882908 12 300 SH C DEFINED 05 300 0 0 D SCHOLASTIC CORP COMMON 807066105 8 331 SH - DEFINED 02 0 331 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 702 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHOLASTIC CORP COMMON 807066105 699 29000 SH - OTHER 02 29000 0 0 D SCHOLASTIC CORP COMMON 807066105 1 35 SH - OTHER 02 7 18 10 D SCHOLASTIC CORP COMMON 807066105 3535 146550 SH - DEFINED 04 146550 0 0 D SCHOLASTIC CORP COMMON 807066105 1905 78973 SH - DEFINED 04 78973 0 0 D SCHOLASTIC CORP COMMON 807066105 21 861 SH - DEFINED 08 861 0 0 D SCHOLASTIC CORP COMMON 807066105 0 5 SH - DEFINED 01 0 5 0 D SCHOLASTIC CORP COMMON 807066105 24 982 SH - OTHER 10 0 0 982 D SCHOOL SPECIALTY INC BOND 807863AL9 333 350000 PRN - DEFINED 05 0 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 1 77 SH - DEFINED 02 0 77 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 11 600 SH - DEFINED 02 600 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 17 950 SH - OTHER 02 0 950 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 189 10472 SH - DEFINED 04 10472 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 7 368 SH - DEFINED 05 368 0 0 D SCHULMAN A INC COMMON 808194104 9 475 SH - DEFINED 02 475 0 0 D SCHULMAN A INC COMMON 808194104 193 10186 SH - OTHER 02 0 10186 0 D SCHULMAN A INC COMMON 808194104 976 51452 SH - DEFINED 04 51452 0 0 D SCHULMAN A INC COMMON 808194104 753 39727 SH - DEFINED 04 39727 0 0 D SCHULMAN A INC COMMON 808194104 94 4939 SH - DEFINED 05 4939 0 0 D SCHULMAN A INC COMMON 808194104 42 2203 SH - DEFINED 08 2203 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1973 139121 SH - DEFINED 02 34773 78955 25393 D SCHWAB(CHARLES)CP COMMON 808513105 20 1376 SH - DEFINED 02 1287 89 0 D SCHWAB(CHARLES)CP COMMON 808513105 158 11142 SH - DEFINED 02 11142 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 2069 145889 SH - OTHER 02 65193 21526 59170 D SCHWAB(CHARLES)CP COMMON 808513105 256 18084 SH - OTHER 02 6123 59 11902 D SCHWAB(CHARLES)CP COMMON 808513105 23029 1624019 SH - DEFINED 04 1324259 0 299760 D SCHWAB(CHARLES)CP COMMON 808513105 2408 169803 SH - DEFINED 04 169803 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 703 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB(CHARLES)CP COMMON 808513105 21 1509 SH - DEFINED 04 1509 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 31 2181 SH - DEFINED 04 0 0 2181 D SCHWAB(CHARLES)CP COMMON 808513105 7 487 SH - OTHER 04 0 487 0 D SCHWAB(CHARLES)CP COMMON 808513105 23114 1630053 SH - DEFINED 05 1630053 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 23 1646 SH - DEFINED 06 1646 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 25501 1798354 SH - DEFINED 08 1798354 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 723 50991 SH - DEFINED 09 50991 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 3035 214009 SH - OTHER 09 0 214009 0 D SCHWAB(CHARLES)CP COMMON 808513105 154 10892 SH - DEFINED 01 7050 3842 0 D SCHWAB(CHARLES)CP COMMON 808513105 157 11080 SH - OTHER 01 0 4000 7080 D SCHWAB(CHARLES)CP COMMON 808513105 3 185 SH - DEFINED 10 185 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 378 26668 SH - OTHER 10 0 0 26668 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7 136 SH - OTHER 02 0 0 136 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3855 76420 SH - DEFINED 04 63920 0 12500 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1332 26409 SH - DEFINED 04 26409 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 11 212 SH - OTHER 10 0 0 212 D SCIENTIFIC GAMES CORP COMMON 80874P109 1 75 SH - DEFINED 02 0 75 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 16 1700 SH - OTHER 02 0 0 1700 D SCIENTIFIC GAMES CORP COMMON 80874P109 581 63189 SH - DEFINED 04 63189 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 343 37300 SH - DEFINED 05 37300 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 223 24286 SH - OTHER 10 0 0 24286 D SCOTTS MIRACLE GRO CO COMMON 810186106 28 636 SH - DEFINED 02 579 57 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 9 208 SH - DEFINED 02 208 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 322 7260 SH - OTHER 02 0 0 7260 D SCOTTS MIRACLE GRO CO COMMON 810186106 22 500 SH - OTHER 02 500 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 23414 527234 SH - DEFINED 04 487634 0 39600 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 704 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCOTTS MIRACLE GRO CO COMMON 810186106 2432 54769 SH - DEFINED 04 54769 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 2150 48417 SH - DEFINED 05 48417 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 2042 45977 SH - DEFINED 08 45977 0 0 D SCOTTS MIRACLE GRO CO OPTION 810186908 1776 40000 SH C DEFINED 05 40000 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 168 22551 SH - DEFINED 02 0 22551 0 D SCRIPPS E W CO OHIO COMMON 811054402 0 30 SH - DEFINED 02 30 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 0 66 SH - OTHER 02 66 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 9 1163 SH - OTHER 02 0 0 1163 D SCRIPPS E W CO OHIO COMMON 811054402 133 17932 SH - DEFINED 04 17932 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 31 4135 SH - DEFINED 08 4135 0 0 D SCRIPPS E W CO OHIO COMMON 811054402 0 66 SH - OTHER 10 0 0 66 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 566 14041 SH - DEFINED 02 978 13063 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 120 SH - DEFINED 02 120 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 40 997 SH - DEFINED 02 997 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 211 5219 SH - OTHER 02 200 3119 1900 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 686 17000 SH - OTHER 02 16000 0 1000 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 32642 809174 SH - DEFINED 04 778853 0 30321 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 629 15581 SH - DEFINED 04 15581 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 371 9200 SH - DEFINED 04 9200 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 8 200 SH - DEFINED 04 0 0 200 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 837 20750 SH - OTHER 04 0 20750 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2605 64583 SH - OTHER 04 0 64583 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1270 31475 SH - DEFINED 05 31475 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 6093 151038 SH - DEFINED 08 151038 0 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 38 950 SH - DEFINED 01 325 625 0 D SCRIPPS NETWORKS INTERACT INC COMMON 811065101 8 200 SH - OTHER 10 0 0 200 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 705 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCRIPPS NETWORKS INTERACT INC OPTION 811065903 799 19800 SH C DEFINED 05 19800 0 0 D SEABOARD CORP COMMON 811543107 15 10 SH - DEFINED 02 0 10 0 D SEABOARD CORP COMMON 811543107 151 100 SH - OTHER 02 100 0 0 D SEABOARD CORP COMMON 811543107 151 100 SH - DEFINED 04 100 0 0 D SEABOARD CORP COMMON 811543107 906 600 SH - DEFINED 04 600 0 0 D SEABOARD CORP COMMON 811543107 21 14 SH - DEFINED 08 14 0 0 D SEABRIGHT HOLDINGS INC COMMON 811656107 25 2600 SH - OTHER 02 0 2600 0 D SEABRIGHT HOLDINGS INC COMMON 811656107 135 14206 SH - DEFINED 05 14206 0 0 D SEABRIGHT HOLDINGS INC COMMON 811656107 14 1504 SH - DEFINED 08 1504 0 0 D SEACHANGE INTL INC COMMON 811699107 107 13010 SH - DEFINED 02 0 13010 0 D SEACHANGE INTL INC COMMON 811699107 35 4250 SH - OTHER 02 4250 0 0 D SEACHANGE INTL INC COMMON 811699107 6 669 SH - OTHER 02 0 0 669 D SEACOAST BKG CORP FLA COMMON 811707306 33 25139 SH - DEFINED 08 25139 0 0 D SEACOR HOLDINGS INC COMMON 811904101 2 29 SH - DEFINED 02 0 29 0 D SEACOR HOLDINGS INC COMMON 811904101 5842 82678 SH - DEFINED 04 73800 0 8878 D SEACOR HOLDINGS INC COMMON 811904101 1107 15673 SH - DEFINED 04 15673 0 0 D SEACOR HOLDINGS INC COMMON 811904101 17 238 SH - DEFINED 04 238 0 0 D SEACOR HOLDINGS INC COMMON 811904101 6 78 SH - OTHER 04 0 78 0 D SEACOR HOLDINGS INC COMMON 811904101 913 12919 SH - DEFINED 08 12919 0 0 D SEACOR HOLDINGS INC COMMON 811904101 304 4296 SH - OTHER 10 0 0 4296 D SEALED AIR CORP COMMON 81211K100 189 9587 SH - DEFINED 02 113 1174 8300 D SEALED AIR CORP COMMON 81211K100 3 146 SH - DEFINED 02 125 21 0 D SEALED AIR CORP COMMON 81211K100 36 1846 SH - DEFINED 02 1846 0 0 D SEALED AIR CORP COMMON 81211K100 1068 54152 SH - OTHER 02 5400 58 48694 D SEALED AIR CORP COMMON 81211K100 1243 63056 SH - OTHER 02 57906 0 5150 D SEALED AIR CORP COMMON 81211K100 2174 110229 SH - DEFINED 04 95834 0 14395 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 706 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEALED AIR CORP COMMON 81211K100 1955 99115 SH - DEFINED 04 99115 0 0 D SEALED AIR CORP COMMON 81211K100 7 355 SH - DEFINED 04 0 0 355 D SEALED AIR CORP COMMON 81211K100 512 25940 SH - DEFINED 05 25940 0 0 D SEALED AIR CORP COMMON 81211K100 34 1708 SH - DEFINED 06 1708 0 0 D SEALED AIR CORP COMMON 81211K100 403 20441 SH - DEFINED 08 20441 0 0 D SEALED AIR CORP COMMON 81211K100 0 6 SH - DEFINED 01 0 6 0 D SEALED AIR CORP COMMON 81211K100 3 155 SH - DEFINED 10 155 0 0 D SEALED AIR CORP COMMON 81211K100 3 137 SH - OTHER 10 0 0 137 D SEARS HLDGS CORP COMMON 812350106 91 1406 SH - DEFINED 02 499 907 0 D SEARS HLDGS CORP COMMON 812350106 1 18 SH - DEFINED 02 18 0 0 D SEARS HLDGS CORP COMMON 812350106 35 544 SH - DEFINED 02 544 0 0 D SEARS HLDGS CORP COMMON 812350106 291 4495 SH - OTHER 02 4173 322 0 D SEARS HLDGS CORP COMMON 812350106 4 56 SH - OTHER 02 56 0 0 D SEARS HLDGS CORP COMMON 812350106 16386 253455 SH - DEFINED 04 211335 0 42120 D SEARS HLDGS CORP COMMON 812350106 541 8371 SH - DEFINED 04 8371 0 0 D SEARS HLDGS CORP COMMON 812350106 24 372 SH - DEFINED 04 372 0 0 D SEARS HLDGS CORP COMMON 812350106 7 108 SH - DEFINED 04 0 0 108 D SEARS HLDGS CORP COMMON 812350106 8 122 SH - OTHER 04 0 122 0 D SEARS HLDGS CORP COMMON 812350106 5507 85182 SH - DEFINED 05 85182 0 0 D SEARS HLDGS CORP COMMON 812350106 13 200 SH - OTHER 10 0 0 200 D SEARS HLDGS CORP OPTION 812350908 84 1300 SH C DEFINED 05 1300 0 0 D SEARS HLDGS CORP OPTION 812350957 388 6000 SH P DEFINED 05 6000 0 0 D SEATTLE GENETICS INC COMMON 812578102 2 168 SH - DEFINED 02 0 168 0 D SEATTLE GENETICS INC COMMON 812578102 36 3000 SH - OTHER 02 3000 0 0 D SEATTLE GENETICS INC COMMON 812578102 2373 197918 SH - DEFINED 04 176618 0 21300 D SEATTLE GENETICS INC COMMON 812578102 253 21100 SH - DEFINED 04 21100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 707 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEATTLE GENETICS INC COMMON 812578102 194 16181 SH - DEFINED 08 16181 0 0 D SEATTLE GENETICS INC COMMON 812578102 362 30218 SH - DEFINED 09 30218 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 6 200 SH - DEFINED 02 200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 7374 259920 SH - DEFINED 05 259920 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 39055 1376629 SH - DEFINED 08 1376629 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1811 63847 SH - OTHER 10 0 0 63847 D SELECT SECTOR SPDR TR COMMON 81369Y209 27 949 SH - DEFINED 02 949 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 29 1040 SH - OTHER 02 1040 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 7853 278467 SH - DEFINED 05 278467 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 748 26509 SH - DEFINED 07 26509 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 66685 2364730 SH - DEFINED 08 2364730 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 1495 53018 SH - OTHER 10 0 0 53018 D SELECT SECTOR SPDR TR COMMON 81369Y308 114 4458 SH - DEFINED 02 4458 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 19745 774300 SH - DEFINED 08 774300 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 1497 58725 SH - OTHER 10 0 0 58725 D SELECT SECTOR SPDR TR COMMON 81369Y407 32242 1106840 SH - DEFINED 08 1106840 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 4734 162501 SH - OTHER 10 0 0 162501 D SELECT SECTOR SPDR TR COMMON 81369Y506 20369 410000 SH - DEFINED 02 410000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 46 925 SH - DEFINED 02 925 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 63 1275 SH - OTHER 02 1125 0 150 D SELECT SECTOR SPDR TR COMMON 81369Y506 20369 410000 SH - DEFINED 04 410000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 1091 21951 SH - DEFINED 05 21951 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 0 1 SH - DEFINED 07 1 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 176066 3544006 SH - DEFINED 08 3544006 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 4491 90403 SH - OTHER 10 0 0 90403 D SELECT SECTOR SPDR TR COMMON 81369Y605 143 10350 SH - DEFINED 02 10350 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 708 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECT SECTOR SPDR TR COMMON 81369Y605 79060 5724834 SH - DEFINED 05 5724834 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 1867 135195 SH - DEFINED 06 135195 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 1717 124314 SH - DEFINED 07 124314 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 6830 494549 SH - OTHER 10 0 0 494549 D SELECT SECTOR SPDR TR COMMON 81369Y704 88 3225 SH - DEFINED 02 3225 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 802 29252 SH - DEFINED 05 29252 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 86282 3145517 SH - DEFINED 08 3145517 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 486 17700 SH - OTHER 01 17700 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 2809 102397 SH - OTHER 10 0 0 102397 D SELECT SECTOR SPDR TR COMMON 81369Y803 84 4100 SH - OTHER 02 4100 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 6 278 SH - OTHER 04 0 278 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 14876 729216 SH - DEFINED 07 729216 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 23936 1173320 SH - DEFINED 08 1173320 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 1390 68121 SH - OTHER 10 0 0 68121 D SELECT SECTOR SPDR TR COMMON 81369Y886 3 100 SH - DEFINED 02 100 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 312 11051 SH - OTHER 02 0 0 11051 D SELECT SECTOR SPDR TR COMMON 81369Y886 14 500 SH - OTHER 02 500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 843 29838 SH - DEFINED 05 29838 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 7359 260400 SH - DEFINED 08 260400 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 1357 48013 SH - OTHER 10 0 0 48013 D SELECT SECTOR SPDR TR OPTION 81369Y902 110810 3905900 SH C DEFINED 05 3905900 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 10400 366600 SH C DEFINED 07 366600 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 92245 3251500 SH C DEFINED 08 3251500 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 305088 10753900 SH P DEFINED 05 10753900 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 5958 210000 SH P DEFINED 07 210000 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y951 157590 5554800 SH P DEFINED 08 5554800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 709 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECT COMFORT COR COMMON 81616X103 496 56685 SH - DEFINED 08 56685 0 0 D SELECT MED HLDGS CORP COMMON 81619Q105 75 11023 SH - DEFINED 05 11023 0 0 D SELECT MED HLDGS CORP COMMON 81619Q105 7 966 SH - DEFINED 08 966 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 4 237 SH - DEFINED 02 0 237 0 D SELECTIVE INS GROUP INC COMMON 816300107 3057 205729 SH - DEFINED 04 189829 0 15900 D SELECTIVE INS GROUP INC COMMON 816300107 1251 84198 SH - DEFINED 04 84198 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 119 8000 SH - DEFINED 05 8000 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 69 4665 SH - DEFINED 08 4665 0 0 D SEMICONDUCTOR MFG INTL CORP ADR 81663N206 341 87322 SH - DEFINED 08 87322 0 0 D SEMICONDUCTOR HOLD COMMON 816636203 28058 1082499 SH - DEFINED 05 1082499 0 0 D SEMICONDUCTOR HOLD COMMON 816636203 1711 66000 SH - DEFINED 07 66000 0 0 D SEMICONDUCTOR HOLD COMMON 816636203 47 1800 SH - OTHER 10 0 0 1800 D SEMICONDUCTOR HOLD OPTION 816636906 16 600 SH C DEFINED 05 600 0 0 D SEMICONDUCTOR HOLD OPTION 816636955 47 1800 SH P DEFINED 05 1800 0 0 D SEMTECH CORP COMMON 816850101 11 700 SH - DEFINED 02 545 155 0 D SEMTECH CORP COMMON 816850101 1111 67851 SH - DEFINED 04 67851 0 0 D SEMTECH CORP COMMON 816850101 239 14600 SH - DEFINED 04 14600 0 0 D SEMPRA ENERGY CORP COMMON 816851109 1277 27299 SH - DEFINED 02 8065 19234 0 D SEMPRA ENERGY CORP COMMON 816851109 37 794 SH - DEFINED 02 554 240 0 D SEMPRA ENERGY CORP COMMON 816851109 134 2858 SH - DEFINED 02 2858 0 0 D SEMPRA ENERGY CORP COMMON 816851109 904 19316 SH - OTHER 02 17000 1043 1273 D SEMPRA ENERGY CORP COMMON 816851109 1098 23476 SH - OTHER 02 7610 0 15866 D SEMPRA ENERGY CORP COMMON 816851109 47291 1010703 SH - DEFINED 04 882880 0 127823 D SEMPRA ENERGY CORP COMMON 816851109 6291 134448 SH - DEFINED 04 134448 0 0 D SEMPRA ENERGY CORP COMMON 816851109 71 1510 SH - DEFINED 04 1510 0 0 D SEMPRA ENERGY CORP COMMON 816851109 111 2370 SH - DEFINED 04 2370 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 710 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMPRA ENERGY CORP COMMON 816851109 26 552 SH - DEFINED 04 0 0 552 D SEMPRA ENERGY CORP COMMON 816851109 276 5893 SH - OTHER 04 0 5893 0 D SEMPRA ENERGY CORP COMMON 816851109 1162 24838 SH - DEFINED 05 24838 0 0 D SEMPRA ENERGY CORP COMMON 816851109 12972 277248 SH - DEFINED 08 277248 0 0 D SEMPRA ENERGY CORP COMMON 816851109 138 2944 SH - OTHER 09 0 2944 0 D SEMPRA ENERGY CORP COMMON 816851109 15 314 SH - DEFINED 01 0 314 0 D SEMPRA ENERGY CORP COMMON 816851109 115 2462 SH - OTHER 10 0 0 2462 D SENIOR HSG PPTYS TR COMMON 81721M109 60412 3004078 SH - DEFINED 04 1800274 0 1203804 D SENIOR HSG PPTYS TR COMMON 81721M109 1811 90070 SH - DEFINED 04 90070 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 39 1950 SH - DEFINED 04 1950 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 551 27400 SH - DEFINED 04 27400 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 180 8974 SH - OTHER 04 0 8974 0 D SENIOR HSG PPTYS TR COMMON 81721M109 1068 53109 SH - DEFINED 05 53109 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 79 3928 SH - DEFINED 06 3928 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 1147 57045 SH - DEFINED 08 57045 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 1 41 SH - DEFINED 09 41 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 493 24500 SH - OTHER 09 0 24500 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6 225 SH - DEFINED 02 0 225 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 419 16167 SH - DEFINED 04 16167 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1134 43749 SH - DEFINED 08 43749 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 150 5793 SH - DEFINED 09 5793 0 0 D SEQUENOM INC COMMON 817337405 2 382 SH - DEFINED 02 0 382 0 D SEQUENOM INC COMMON 817337405 191 32264 SH - DEFINED 08 32264 0 0 D SERVICE CORP INTL COMMON 817565104 99 13366 SH - DEFINED 02 10404 2962 0 D SERVICE CORP INTL COMMON 817565104 941 127150 SH - DEFINED 04 127150 0 0 D SERVICE CORP INTL COMMON 817565104 2711 366400 SH - DEFINED 04 366400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 711 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SERVICE CORP INTL COMMON 817565104 161 21775 SH - DEFINED 05 21775 0 0 D SERVICE CORP INTL COMMON 817565104 1811 244682 SH - DEFINED 08 244682 0 0 D 7 DAYS GROUP HLDGS LTD ADR 81783J101 1638 150123 SH - OTHER 09 0 150123 0 D SHAW COMMUNICATION COMMON 82028K200 944 52341 SH - DEFINED 06 52341 0 0 D SHAW COMMUNICATION COMMON 82028K200 588 32600 SH - DEFINED 08 32600 0 0 D SHAW COMMUNICATION COMMON 82028K200 897 49747 SH - DEFINED 08 49747 0 0 D SHAW COMMUNICATION COMMON 82028K200 99 5487 SH - OTHER 10 0 0 5487 D SHAW GROUP INC COMMON 820280105 311 9076 SH - DEFINED 02 2750 6326 0 D SHAW GROUP INC COMMON 820280105 5 135 SH - DEFINED 02 135 0 0 D SHAW GROUP INC COMMON 820280105 48 1400 SH - OTHER 02 0 0 1400 D SHAW GROUP INC COMMON 820280105 5 145 SH - OTHER 02 0 0 145 D SHAW GROUP INC COMMON 820280105 1621 47357 SH - DEFINED 04 41178 0 6179 D SHAW GROUP INC COMMON 820280105 7182 209867 SH - DEFINED 04 209867 0 0 D SHAW GROUP INC COMMON 820280105 327 9555 SH - DEFINED 05 9555 0 0 D SHAW GROUP INC COMMON 820280105 1463 42743 SH - DEFINED 08 42743 0 0 D SHAW GROUP INC COMMON 820280105 126 3668 SH - OTHER 10 0 0 3668 D SHAW GROUP INC OPTION 820280907 51 1500 SH C DEFINED 05 1500 0 0 D SHAW GROUP INC OPTION 820280956 17 500 SH P DEFINED 05 500 0 0 D SHENGDA TECH INC COMMON 823213103 47 10000 SH - OTHER 02 10000 0 0 D SHENGDA TECH INC COMMON 823213103 71 14977 SH - DEFINED 08 14977 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3109 44930 SH - DEFINED 02 33893 9157 1820 D SHERWIN-WILLIAMS COMMON 824348106 980 14162 SH - DEFINED 02 14027 0 135 D SHERWIN-WILLIAMS COMMON 824348106 73 1056 SH - DEFINED 02 1056 0 0 D SHERWIN-WILLIAMS COMMON 824348106 988 14277 SH - OTHER 02 13315 322 640 D SHERWIN-WILLIAMS COMMON 824348106 464 6701 SH - OTHER 02 2491 125 4085 D SHERWIN-WILLIAMS COMMON 824348106 141386 2043449 SH - DEFINED 04 1542460 0 500989 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 712 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHERWIN-WILLIAMS COMMON 824348106 29952 432892 SH - DEFINED 04 432892 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1432 20700 SH - DEFINED 04 20700 0 0 D SHERWIN-WILLIAMS COMMON 824348106 851 12300 SH - DEFINED 04 12300 0 0 D SHERWIN-WILLIAMS COMMON 824348106 14 205 SH - DEFINED 04 0 0 205 D SHERWIN-WILLIAMS COMMON 824348106 1744 25205 SH - OTHER 04 0 25205 0 D SHERWIN-WILLIAMS COMMON 824348106 5335 77100 SH - OTHER 04 0 77100 0 D SHERWIN-WILLIAMS COMMON 824348106 11311 163471 SH - DEFINED 05 163471 0 0 D SHERWIN-WILLIAMS COMMON 824348106 9226 133336 SH - DEFINED 08 133336 0 0 D SHERWIN-WILLIAMS COMMON 824348106 55 790 SH - DEFINED 01 0 790 0 D SHERWIN-WILLIAMS COMMON 824348106 5 75 SH - OTHER 01 0 75 0 D SHERWIN-WILLIAMS COMMON 824348106 54 780 SH - OTHER 10 0 0 780 D SHERWIN-WILLIAMS OPTION 824348908 1121 16200 SH C DEFINED 05 16200 0 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 386 5283 SH - DEFINED 08 5283 0 0 D SHIRE PLC ADR 82481R106 1376 22423 SH - DEFINED 02 0 22423 0 D SHIRE PLC ADR 82481R106 354 5775 SH - OTHER 02 0 5775 0 D SHIRE PLC ADR 82481R106 227 3705 SH - OTHER 02 0 0 3705 D SHIRE PLC ADR 82481R106 21 343 SH - DEFINED 05 343 0 0 D SHIRE PLC ADR 82481R106 19671 320477 SH - DEFINED 06 320477 0 0 D SHIRE PLC ADR 82481R106 118 1919 SH - DEFINED 01 675 1200 0 D SHIRE PLC ADR 82481R106 5 80 SH - OTHER 10 0 0 80 D SHIRE PLC OPTION 82481R957 19949 325000 SH P DEFINED 08 325000 0 0 D SHORETEL INC COMMON 825211105 3 664 SH - DEFINED 02 0 664 0 D SHORETEL INC COMMON 825211105 559 120524 SH - DEFINED 04 120524 0 0 D SHUFFLE MASTER INC COMMON 825549108 6 780 SH - DEFINED 02 0 780 0 D SHUFFLE MASTER INC COMMON 825549108 16224 2025426 SH - DEFINED 04 1895246 0 130180 D SHUFFLE MASTER INC COMMON 825549108 281 35053 SH - DEFINED 04 35053 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 713 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHUFFLE MASTER INC COMMON 825549108 27 3432 SH - DEFINED 05 3432 0 0 D SHUFFLE MASTER INC COMMON 825549108 9 1138 SH - OTHER 10 0 0 1138 D SIEMENS A G ADR 826197501 122 1358 SH - DEFINED 02 49 1309 0 D SIEMENS A G ADR 826197501 10 110 SH - DEFINED 02 110 0 0 D SIEMENS A G ADR 826197501 28 317 SH - OTHER 02 0 317 0 D SIEMENS A G ADR 826197501 30 335 SH - OTHER 02 335 0 0 D SIEMENS A G ADR 826197501 2862 31968 SH - DEFINED 04 31968 0 0 D SIEMENS A G ADR 826197501 9989 111572 SH - OTHER 04 0 111572 0 D SIEMENS A G ADR 826197501 11998 134015 SH - OTHER 04 0 134015 0 D SIEMENS A G ADR 826197501 3 31 SH - DEFINED 08 31 0 0 D SIEMENS A G ADR 826197501 58 644 SH - DEFINED 01 58 472 0 D SIEMENS A G ADR 826197501 56 621 SH - OTHER 01 0 621 0 D SIEMENS A G ADR 826197501 483 5400 SH - OTHER 10 0 0 5400 D SIERRA BANCORP COMMON 82620P102 1081 93964 SH - DEFINED 04 88564 0 5400 D SIERRA BANCORP COMMON 82620P102 97 8400 SH - DEFINED 04 8400 0 0 D SIGMA ALDRICH CORP COMMON 826552101 264 5291 SH - DEFINED 02 2838 2453 0 D SIGMA ALDRICH CORP COMMON 826552101 1047 21014 SH - DEFINED 02 20814 200 0 D SIGMA ALDRICH CORP COMMON 826552101 68 1365 SH - DEFINED 02 1365 0 0 D SIGMA ALDRICH CORP COMMON 826552101 5121 102776 SH - OTHER 02 18047 75729 9000 D SIGMA ALDRICH CORP COMMON 826552101 2676 53712 SH - OTHER 02 20763 6029 26920 D SIGMA ALDRICH CORP COMMON 826552101 94145 1889324 SH - DEFINED 04 1822916 0 66408 D SIGMA ALDRICH CORP COMMON 826552101 1049 21061 SH - DEFINED 04 21061 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1022 20500 SH - DEFINED 04 20500 0 0 D SIGMA ALDRICH CORP COMMON 826552101 13 270 SH - DEFINED 04 0 0 270 D SIGMA ALDRICH CORP COMMON 826552101 1941 38945 SH - OTHER 04 0 38945 0 D SIGMA ALDRICH CORP COMMON 826552101 5963 119668 SH - OTHER 04 0 119668 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 714 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIGMA ALDRICH CORP COMMON 826552101 1469 29475 SH - DEFINED 05 29475 0 0 D SIGMA ALDRICH CORP COMMON 826552101 65 1309 SH - DEFINED 06 1309 0 0 D SIGMA ALDRICH CORP COMMON 826552101 40 800 SH - DEFINED 01 800 0 0 D SIGMA ALDRICH CORP OPTION 826552903 1829 36700 SH C DEFINED 05 36700 0 0 D SIGMA DESIGNS INC COMMON 826565103 3 296 SH - DEFINED 02 0 296 0 D SIGMA DESIGNS INC COMMON 826565103 2209 220640 SH - DEFINED 04 214940 0 5700 D SIGMA DESIGNS INC COMMON 826565103 175 17499 SH - DEFINED 04 17499 0 0 D SIGMA DESIGNS INC COMMON 826565103 125 12470 SH - DEFINED 05 12470 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 28 SH - DEFINED 02 0 28 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 38 SH - DEFINED 02 38 0 0 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 674 17724 SH - DEFINED 04 15861 0 1863 D SIGNATURE BK NEW YORK N Y COMMON 82669G104 3302 86868 SH - DEFINED 04 86868 0 0 D SILICON LABORATORI COMMON 826919102 7 173 SH - DEFINED 02 94 79 0 D SILICON LABORATORI COMMON 826919102 152 3750 SH - DEFINED 04 3750 0 0 D SILICON LABORATORI COMMON 826919102 2889 71227 SH - DEFINED 05 71227 0 0 D SILICON LABORATORI COMMON 826919102 856 21103 SH - DEFINED 08 21103 0 0 D SILICON LABORATORI OPTION 826919904 2689 66300 SH C DEFINED 05 66300 0 0 D SILICON LABORATORI OPTION 826919953 49 1200 SH P DEFINED 05 1200 0 0 D SILGAN HOLDINGS INC COMMON 827048109 17 610 SH - DEFINED 02 74 536 0 D SILGAN HOLDINGS INC COMMON 827048109 57902 2040240 SH - DEFINED 04 1891520 0 148720 D SILGAN HOLDINGS INC COMMON 827048109 1531 53930 SH - DEFINED 04 53930 0 0 D SILGAN HOLDINGS INC COMMON 827048109 11 400 SH - DEFINED 05 400 0 0 D SILGAN HOLDINGS INC OPTION 827048901 653 23000 SH C DEFINED 05 23000 0 0 D SILICON IMAGE INC COMMON 82705T102 2 661 SH - DEFINED 02 0 661 0 D SILICON IMAGE INC COMMON 82705T102 130 37092 SH - DEFINED 02 0 11194 25898 D SILICON IMAGE INC COMMON 82705T102 31 8946 SH - OTHER 02 0 0 8946 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 715 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILICON IMAGE INC COMMON 82705T102 582 165716 SH - OTHER 02 0 0 165716 D SILICONWARE PRECISION INDS LTD ADR 827084864 1340 250386 SH - OTHER 09 0 250386 0 D SILVER STD RES INC COMMON 82823L106 378 21185 SH - DEFINED 02 6490 14695 0 D SILVER STD RES INC COMMON 82823L106 247 13829 SH - DEFINED 05 13829 0 0 D SILVER WHEATON CORP COMMON 828336107 9 450 SH - DEFINED 02 450 0 0 D SILVER WHEATON CORP COMMON 828336107 3358 167060 SH - OTHER 02 0 164000 3060 D SILVER WHEATON CORP COMMON 828336107 20 1000 SH - OTHER 04 0 1000 0 D SILVER WHEATON CORP COMMON 828336107 35 1724 SH - DEFINED 05 1724 0 0 D SILVER WHEATON CORP COMMON 828336107 2118 105388 SH - DEFINED 06 105388 0 0 D SILVER WHEATON CORP COMMON 828336107 237 11800 SH - DEFINED 08 11800 0 0 D SILVER WHEATON CORP COMMON 828336107 2144 106680 SH - DEFINED 08 106680 0 0 D SILVER WHEATON CORP COMMON 828336107 61341 3051800 SH - DEFINED 09 3051800 0 0 D SILVER WHEATON CORP COMMON 828336107 3719 185000 SH - DEFINED 09 185000 0 0 D SILVER WHEATON CORP COMMON 828336107 734 36507 SH - OTHER 10 0 0 36507 D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 1992 240554 SH - DEFINED 04 240554 0 0 D SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 5252 634278 SH - DEFINED 09 303432 330846 0 D SIMMONS 1ST NATL CORP COMMON 828730200 2209 84113 SH - DEFINED 04 84113 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 1489 56707 SH - DEFINED 04 56707 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 9 356 SH - DEFINED 05 356 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1853 22951 SH - DEFINED 02 22951 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 383 4743 SH - DEFINED 02 4183 0 560 D SIMON PPTY GROUP INC NEW COMMON 828806109 146086 1809119 SH - DEFINED 04 1267633 0 541486 D SIMON PPTY GROUP INC NEW COMMON 828806109 5023 62205 SH - DEFINED 04 62205 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1748 21651 SH - DEFINED 04 21651 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 64 788 SH - DEFINED 04 788 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1165 14424 SH - DEFINED 04 14424 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 716 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIMON PPTY GROUP INC NEW COMMON 828806109 1744 21600 SH - DEFINED 04 21600 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 2316 28684 SH - DEFINED 04 28684 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 55 682 SH - DEFINED 04 0 0 682 D SIMON PPTY GROUP INC NEW COMMON 828806109 305 3779 SH - OTHER 04 0 3779 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 2672 33087 SH - DEFINED 05 33087 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 48 600 SH - DEFINED 06 600 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 4551 56365 SH - DEFINED 08 56365 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 554 6857 SH - DEFINED 09 6857 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 205 2539 SH - OTHER 09 0 2539 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 98 1218 SH - OTHER 10 0 0 1218 D SIMON PPTY GROUP INC NEW OPTION 828806901 202 2500 SH C DEFINED 05 2500 0 0 D SIMON PPTY GROUP INC NEW OPTION 828806950 388 4800 SH P DEFINED 05 4800 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 12 487 SH - DEFINED 02 0 487 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1 52 SH - DEFINED 02 47 5 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 27 1117 SH - OTHER 02 1100 17 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 4 159 SH - OTHER 02 5 12 142 D SIMPSON MANUFACTURING CO INC COMMON 829073105 3901 158880 SH - DEFINED 04 123100 0 35780 D SIMPSON MANUFACTURING CO INC COMMON 829073105 5386 219384 SH - DEFINED 04 219384 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 4075 166000 SH - DEFINED 04 166000 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1076 43820 SH - DEFINED 04 43820 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 152 6200 SH - DEFINED 05 6200 0 0 D SIMS METAL MANAGEMENT LTD ADR 829160100 13 930 SH - DEFINED 02 0 930 0 D SIMS METAL MANAGEMENT LTD ADR 829160100 0 32 SH - DEFINED 05 32 0 0 D SIMS METAL MANAGEMENT LTD ADR 829160100 5015 354143 SH - DEFINED 06 354143 0 0 D SIMS METAL MANAGEMENT LTD ADR 829160100 1 101 SH - DEFINED 01 0 0 0 D SIMS METAL MANAGEMENT LTD ADR 829160100 342 24156 SH - OTHER 10 0 0 24156 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 717 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SINCLAIR BROADCAST COMMON 829226109 23 4000 SH - OTHER 02 4000 0 0 D SINCLAIR BROADCAST COMMON 829226109 6377 1093904 SH - DEFINED 04 1032704 0 61200 D SINCLAIR BROADCAST COMMON 829226109 1442 247363 SH - DEFINED 04 247363 0 0 D SINCLAIR BROADCAST COMMON 829226109 439 75252 SH - DEFINED 08 75252 0 0 D SINCLAIR BROADCAST COMMON 829226109 4 627 SH - OTHER 10 0 0 627 D SINOPEC SHANGHAI PETROCHEMICAL ADR 82935M109 323 8692 SH - DEFINED 08 8692 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5 157 SH - DEFINED 02 45 112 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 49 1400 SH - DEFINED 02 1400 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 19474 558956 SH - DEFINED 04 306110 0 252846 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8318 238748 SH - DEFINED 04 238748 0 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2 65 SH - OTHER 04 0 65 0 D SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5 143 SH - OTHER 10 0 0 143 D SIRIUS SATELLITE RADIO INC BOND 82966UAD5 83 86000 PRN - DEFINED 05 0 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 2 2200 SH - DEFINED 02 2200 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 11 11560 SH - OTHER 02 0 0 11560 D SIRIUS XM RADIO INC COMMON 82967N108 1 1380 SH - OTHER 02 0 0 1380 D SIRIUS XM RADIO INC COMMON 82967N108 1789 1882672 SH - DEFINED 08 1882672 0 0 D SIRIUS XM RADIO INC COMMON 82967N108 50 52360 SH - OTHER 10 0 0 52360 D SKECHERS U S A INC COMMON 830566105 2 54 SH - DEFINED 02 0 54 0 D SKECHERS U S A INC COMMON 830566105 99 2700 SH - OTHER 02 0 0 2700 D SKECHERS U S A INC COMMON 830566105 3941 107908 SH - DEFINED 04 105935 0 1973 D SKECHERS U S A INC COMMON 830566105 5164 141400 SH - DEFINED 04 141400 0 0 D SKECHERS U S A INC COMMON 830566105 2525 69130 SH - DEFINED 04 14030 0 55100 D SKECHERS U S A INC COMMON 830566105 808 22128 SH - DEFINED 05 22128 0 0 D SKECHERS U S A INC COMMON 830566105 9626 263569 SH - DEFINED 09 245079 18490 0 D SKECHERS U S A INC COMMON 830566105 641 17546 SH - DEFINED 09 7010 0 10536 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 718 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SKECHERS U S A INC COMMON 830566105 3499 95820 SH - DEFINED 09 95820 0 0 D SKECHERS U S A INC COMMON 830566105 119 3270 SH - OTHER 09 0 3270 0 D SKECHERS U S A INC COMMON 830566105 28 764 SH - OTHER 10 0 0 764 D SKILLED HEALTHCARE GROUP INC COMMON 83066R107 602 88700 SH - DEFINED 04 88700 0 0 D SKYLINE CORP COMMON 830830105 1699 94320 SH - DEFINED 02 94320 0 0 D SKYLINE CORP COMMON 830830105 76 4194 SH - DEFINED 04 4194 0 0 D SKYLINE CORP COMMON 830830105 8 431 SH - DEFINED 08 431 0 0 D SKYWEST INC COMMON 830879102 252 20662 SH - DEFINED 02 6202 14460 0 D SKYWEST INC COMMON 830879102 4307 352468 SH - DEFINED 04 336168 0 16300 D SKYWEST INC COMMON 830879102 2942 240745 SH - DEFINED 04 240745 0 0 D SKYWEST INC COMMON 830879102 11 900 SH - DEFINED 05 900 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 11 682 SH - DEFINED 02 202 480 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2 95 SH - DEFINED 02 95 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 8 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 15260 908877 SH - DEFINED 04 798977 0 109900 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2370 141158 SH - DEFINED 04 141158 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 53 3131 SH - DEFINED 04 3131 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 129 7693 SH - OTHER 04 0 7693 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 253 15055 SH - DEFINED 05 15055 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 584 34769 SH - OTHER 10 0 0 34769 D SMITH & NEPHEW PLC ADR 83175M205 15 319 SH - DEFINED 02 0 319 0 D SMITH & NEPHEW PLC ADR 83175M205 15557 331006 SH - DEFINED 06 331006 0 0 D SMITH & NEPHEW PLC ADR 83175M205 3 57 SH - DEFINED 01 0 0 0 D SMITH & NEPHEW PLC ADR 83175M205 1 15 SH - OTHER 10 0 0 15 D SMITH & WESSON HLDG CORP COMMON 831756101 1589 388400 SH - DEFINED 04 312300 0 76100 D SMITH A O COMMON 831865209 7 155 SH - DEFINED 02 0 155 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 719 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH A O COMMON 831865209 0 5 SH - DEFINED 02 0 5 0 D SMITH A O COMMON 831865209 0 8 SH - OTHER 02 0 8 0 D SMITH A O COMMON 831865209 6502 134921 SH - DEFINED 04 128150 0 6771 D SMITH A O COMMON 831865209 2631 54593 SH - DEFINED 04 54593 0 0 D SMITH A O COMMON 831865209 14 300 SH - DEFINED 05 300 0 0 D SMITH INTL INC COMMON 832110100 1508 40061 SH - DEFINED 02 13333 26728 0 D SMITH INTL INC COMMON 832110100 21 553 SH - DEFINED 02 58 495 0 D SMITH INTL INC COMMON 832110100 107 2838 SH - DEFINED 02 2838 0 0 D SMITH INTL INC COMMON 832110100 996 26458 SH - OTHER 02 26245 213 0 D SMITH INTL INC COMMON 832110100 69 1826 SH - OTHER 02 1305 18 503 D SMITH INTL INC COMMON 832110100 1221 32424 SH - DEFINED 04 25447 0 6977 D SMITH INTL INC COMMON 832110100 1623 43118 SH - DEFINED 04 43118 0 0 D SMITH INTL INC COMMON 832110100 21 554 SH - DEFINED 04 0 0 554 D SMITH INTL INC COMMON 832110100 120500 3200541 SH - DEFINED 05 3200541 0 0 D SMITH INTL INC COMMON 832110100 23061 612500 SH - DEFINED 08 612500 0 0 D SMITH INTL INC COMMON 832110100 126127 3349991 SH - DEFINED 08 3349991 0 0 D SMITH INTL INC COMMON 832110100 40 1069 SH - DEFINED 09 1069 0 0 D SMITH INTL INC COMMON 832110100 61 1632 SH - DEFINED 01 0 1632 0 D SMITH INTL INC OPTION 832110902 19 500 SH C DEFINED 05 500 0 0 D SMITH INTL INC OPTION 832110951 30 800 SH P DEFINED 05 800 0 0 D SMITH MICRO SOFTWA COMMON 832154108 4 406 SH - DEFINED 02 0 406 0 D SMITH MICRO SOFTWA COMMON 832154108 677 71200 SH - DEFINED 04 58700 0 12500 D SMITH MICRO SOFTWA COMMON 832154108 178 18759 SH - DEFINED 04 18759 0 0 D SMITH MICRO SOFTWA COMMON 832154108 7 701 SH - DEFINED 05 701 0 0 D SMITHFIELD FOODS INC BOND 832248AR9 3851 3965000 PRN - DEFINED 05 0 0 0 D SMITHFIELD FOODS COMMON 832248108 153 10276 SH - DEFINED 02 2920 6406 950 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 720 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITHFIELD FOODS COMMON 832248108 30 2030 SH - OTHER 02 0 2030 0 D SMITHFIELD FOODS COMMON 832248108 18 1216 SH - OTHER 02 0 0 1216 D SMITHFIELD FOODS COMMON 832248108 368 24713 SH - DEFINED 04 0 0 24713 D SMITHFIELD FOODS COMMON 832248108 3313 222322 SH - DEFINED 04 222322 0 0 D SMITHFIELD FOODS COMMON 832248108 234 15714 SH - DEFINED 05 15714 0 0 D SMITHFIELD FOODS COMMON 832248108 11 758 SH - OTHER 10 0 0 758 D SMUCKER J M CO COMMON 832696405 323 5360 SH - DEFINED 02 4938 422 0 D SMUCKER J M CO COMMON 832696405 1243 20636 SH - DEFINED 02 20470 0 166 D SMUCKER J M CO COMMON 832696405 81 1353 SH - DEFINED 02 1353 0 0 D SMUCKER J M CO COMMON 832696405 480 7974 SH - OTHER 02 4139 2899 936 D SMUCKER J M CO COMMON 832696405 379 6289 SH - OTHER 02 3075 354 2860 D SMUCKER J M CO COMMON 832696405 175481 2914006 SH - DEFINED 04 2760772 0 153234 D SMUCKER J M CO COMMON 832696405 5184 86077 SH - DEFINED 04 86077 0 0 D SMUCKER J M CO COMMON 832696405 2084 34600 SH - DEFINED 04 34600 0 0 D SMUCKER J M CO COMMON 832696405 52 856 SH - DEFINED 04 856 0 0 D SMUCKER J M CO COMMON 832696405 4175 69329 SH - DEFINED 04 33180 0 36149 D SMUCKER J M CO COMMON 832696405 16 265 SH - DEFINED 04 0 0 265 D SMUCKER J M CO COMMON 832696405 2682 44536 SH - OTHER 04 0 44536 0 D SMUCKER J M CO COMMON 832696405 7940 131844 SH - OTHER 04 0 131844 0 D SMUCKER J M CO COMMON 832696405 901 14968 SH - DEFINED 05 14968 0 0 D SMUCKER J M CO COMMON 832696405 12810 212725 SH - DEFINED 08 212725 0 0 D SMUCKER J M CO COMMON 832696405 11068 183793 SH - DEFINED 09 172863 10930 0 D SMUCKER J M CO COMMON 832696405 632 10499 SH - DEFINED 09 4190 0 6309 D SMUCKER J M CO COMMON 832696405 4350 72239 SH - DEFINED 09 72239 0 0 D SMUCKER J M CO COMMON 832696405 133 2214 SH - OTHER 09 0 2214 0 D SMUCKER J M CO COMMON 832696405 319 5300 SH - DEFINED 01 5300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 721 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMUCKER J M CO COMMON 832696405 9 155 SH - OTHER 01 0 155 0 D SMUCKER J M CO COMMON 832696405 206 3414 SH - OTHER 10 0 0 3414 D SMUCKER J M CO OPTION 832696900 548 9100 SH C DEFINED 05 9100 0 0 D SNAP ON INC COMMON 833034101 285 6978 SH - DEFINED 02 5860 1118 0 D SNAP ON INC COMMON 833034101 598 14626 SH - DEFINED 02 14591 0 35 D SNAP ON INC COMMON 833034101 26 635 SH - DEFINED 02 635 0 0 D SNAP ON INC COMMON 833034101 289 7053 SH - OTHER 02 4875 478 1700 D SNAP ON INC COMMON 833034101 165 4031 SH - OTHER 02 1175 250 2606 D SNAP ON INC COMMON 833034101 79980 1955020 SH - DEFINED 04 1885166 0 69854 D SNAP ON INC COMMON 833034101 2636 64431 SH - DEFINED 04 64431 0 0 D SNAP ON INC COMMON 833034101 1203 29400 SH - DEFINED 04 29400 0 0 D SNAP ON INC COMMON 833034101 842 20592 SH - DEFINED 04 20592 0 0 D SNAP ON INC COMMON 833034101 5 129 SH - DEFINED 04 0 0 129 D SNAP ON INC COMMON 833034101 1468 35880 SH - OTHER 04 0 35880 0 D SNAP ON INC COMMON 833034101 4564 111560 SH - OTHER 04 0 111560 0 D SNAP ON INC COMMON 833034101 433 10588 SH - DEFINED 05 10588 0 0 D SNAP ON INC COMMON 833034101 1550 37885 SH - DEFINED 08 37885 0 0 D SNAP ON INC COMMON 833034101 5 110 SH - OTHER 01 0 110 0 D SNAP ON INC COMMON 833034101 4 100 SH - OTHER 10 0 0 100 D SNAP ON INC OPTION 833034903 135 3300 SH C DEFINED 05 3300 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 14 424 SH - DEFINED 02 424 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 29 900 SH - OTHER 02 0 0 900 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 498 15270 SH - DEFINED 06 15270 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 9 264 SH - DEFINED 08 264 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 250 7679 SH - OTHER 10 0 0 7679 D SOCIEDAD QUIMICA MINERA DE CHI OPTION 833635907 267 8200 SH C DEFINED 05 8200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 722 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOHU.COM COMMON 83408W103 20 481 SH - DEFINED 02 300 181 0 D SOHU.COM COMMON 83408W103 0 10 SH - OTHER 02 0 0 10 D SOHU.COM COMMON 83408W103 1456 35432 SH - DEFINED 05 35432 0 0 D SOHU.COM COMMON 83408W103 2477 60280 SH - DEFINED 08 60280 0 0 D SOLAR CAP LTD COMMON 83413U100 79 4100 SH - DEFINED 05 4100 0 0 D SOLAR CAP LTD COMMON 83413U100 995 51648 SH - OTHER 10 0 0 51648 D SOLARWINDS INC COMMON 83416B109 1 52 SH - DEFINED 02 0 52 0 D SOLARWINDS INC COMMON 83416B109 26 1620 SH - OTHER 02 0 0 1620 D SOLARWINDS INC COMMON 83416B109 12289 766136 SH - DEFINED 04 676106 0 90030 D SOLARWINDS INC COMMON 83416B109 4268 266100 SH - DEFINED 04 266100 0 0 D SOLARWINDS INC COMMON 83416B109 4320 269300 SH - DEFINED 04 269300 0 0 D SOLARWINDS INC COMMON 83416B109 1134 70700 SH - DEFINED 04 70700 0 0 D SOLARWINDS INC COMMON 83416B109 248 15450 SH - DEFINED 05 15450 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 3 76 SH - DEFINED 02 41 35 0 D SOLERA HOLDINGS INC COMMON 83421A104 29371 811366 SH - DEFINED 04 748516 0 62850 D SOLERA HOLDINGS INC COMMON 83421A104 1237 34163 SH - DEFINED 04 34163 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 1657 45785 SH - DEFINED 05 45785 0 0 D SOLERA HOLDINGS INC COMMON 83421A104 1226 33856 SH - DEFINED 08 33856 0 0 D SOLUTIA INC COMMON 834376501 7 534 SH - DEFINED 02 0 534 0 D SOLUTIA INC COMMON 834376501 17 1277 SH - OTHER 02 0 1277 0 D SOLUTIA INC COMMON 834376501 7 540 SH - OTHER 02 0 0 540 D SOLUTIA INC COMMON 834376501 3090 235880 SH - DEFINED 04 221553 0 14327 D SOLUTIA INC COMMON 834376501 1776 135562 SH - DEFINED 04 135562 0 0 D SOLUTIA INC COMMON 834376501 25 1900 SH - DEFINED 05 1900 0 0 D SOLUTIA INC COMMON 834376501 44 3330 SH - OTHER 10 0 0 3330 D SONIC AUTOMOTIVE INC BOND 83545GAQ5 154 157000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 723 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONIC AUTOMOTIVE INC BOND 83545GAQ5 330 337000 PRN - DEFINED 09 0 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 4359 509205 SH - DEFINED 04 484905 0 24300 D SONIC AUTOMOTIVE INC COMMON 83545G102 1083 126556 SH - DEFINED 04 126556 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 8 920 SH - DEFINED 05 920 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 11 1271 SH - DEFINED 08 1271 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 19 2250 SH - OTHER 10 0 0 2250 D SONIC CORP COMMON 835451105 20 2600 SH - OTHER 02 0 0 2600 D SONIC CORP COMMON 835451105 3 418 SH - OTHER 02 0 0 418 D SONIC CORP COMMON 835451105 316 40833 SH - DEFINED 04 40833 0 0 D SONIC CORP COMMON 835451105 135 17395 SH - DEFINED 05 17395 0 0 D SONIC CORP COMMON 835451105 16 2018 SH - OTHER 10 0 0 2018 D SONIC SOLUTIONS COMMON 835460106 163 19465 SH - DEFINED 04 19465 0 0 D SONIC SOLUTIONS COMMON 835460106 88 10504 SH - DEFINED 05 10504 0 0 D SONIC SOLUTIONS COMMON 835460106 4 475 SH - DEFINED 08 475 0 0 D SONICWALL INC COMMON 835470105 3 250 SH - DEFINED 02 0 250 0 D SONICWALL INC COMMON 835470105 490 41696 SH - DEFINED 04 41696 0 0 D SONICWALL INC COMMON 835470105 126 10707 SH - DEFINED 09 10707 0 0 D SONOCO PRODS CO COMMON 835495102 33 1081 SH - DEFINED 02 76 1005 0 D SONOCO PRODS CO COMMON 835495102 0 11 SH - DEFINED 02 0 11 0 D SONOCO PRODS CO COMMON 835495102 282 9267 SH - OTHER 02 0 27 9240 D SONOCO PRODS CO COMMON 835495102 2 56 SH - OTHER 02 5 44 7 D SONOCO PRODS CO COMMON 835495102 647 21227 SH - DEFINED 04 18050 0 3177 D SONOCO PRODS CO COMMON 835495102 1448 47515 SH - DEFINED 04 47515 0 0 D SONOCO PRODS CO COMMON 835495102 2353 77203 SH - DEFINED 08 77203 0 0 D SONOCO PRODS CO COMMON 835495102 32 1060 SH - OTHER 10 0 0 1060 D SONOSITE INC BOND 83568GAA2 1676 1680000 PRN - DEFINED 05 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 724 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONOSITE COMMON 83568G104 1660 61217 SH - DEFINED 05 61217 0 0 D SONOSITE COMMON 83568G104 2601 95959 SH - DEFINED 08 95959 0 0 D SONY CORP ADR 835699307 29 1104 SH - DEFINED 02 0 1104 0 D SONY CORP ADR 835699307 3 115 SH - DEFINED 02 115 0 0 D SONY CORP ADR 835699307 2 60 SH - OTHER 02 60 0 0 D SONY CORP ADR 835699307 1349 50545 SH - DEFINED 04 50545 0 0 D SONY CORP ADR 835699307 4585 171833 SH - OTHER 04 0 171833 0 D SONY CORP ADR 835699307 1593 59698 SH - OTHER 04 0 59698 0 D SONY CORP ADR 835699307 1025 38400 SH - DEFINED 06 38400 0 0 D SONY CORP ADR 835699307 9 350 SH - DEFINED 08 350 0 0 D SONY CORP ADR 835699307 1 43 SH - DEFINED 01 43 0 0 D SONY CORP ADR 835699307 2 91 SH - OTHER 10 0 0 91 D SONY CORP OPTION 835699901 115 4300 SH C DEFINED 05 4300 0 0 D SONY CORP OPTION 835699950 99 3700 SH P DEFINED 05 3700 0 0 D SOTHEBYS COMMON 835898107 127 5556 SH - DEFINED 02 120 5436 0 D SOTHEBYS COMMON 835898107 43 1900 SH - DEFINED 02 1900 0 0 D SOTHEBYS COMMON 835898107 17 730 SH - OTHER 02 0 730 0 D SOTHEBYS COMMON 835898107 20002 874590 SH - DEFINED 04 452885 0 421705 D SOTHEBYS COMMON 835898107 13676 597986 SH - DEFINED 04 597986 0 0 D SOTHEBYS COMMON 835898107 2843 124300 SH - DEFINED 04 124300 0 0 D SOTHEBYS COMMON 835898107 750 32800 SH - DEFINED 04 32800 0 0 D SOTHEBYS COMMON 835898107 2576 112656 SH - DEFINED 04 22655 0 90001 D SOTHEBYS COMMON 835898107 2 107 SH - OTHER 04 0 107 0 D SOTHEBYS COMMON 835898107 660 28844 SH - DEFINED 05 28844 0 0 D SOTHEBYS COMMON 835898107 9896 432692 SH - DEFINED 09 402225 30467 0 D SOTHEBYS COMMON 835898107 631 27605 SH - DEFINED 09 11083 0 16522 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 725 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOTHEBYS COMMON 835898107 3681 160974 SH - DEFINED 09 160974 0 0 D SOTHEBYS COMMON 835898107 84 3665 SH - OTHER 09 0 3665 0 D SOTHEBYS COMMON 835898107 9 390 SH - DEFINED 01 0 390 0 D SONUS NETWORKS INC COMMON 835916107 9 3500 SH - DEFINED 02 3500 0 0 D SONUS NETWORKS INC COMMON 835916107 22 8000 SH - OTHER 10 0 0 8000 D SOUNDBITE COMMUNICATIONS INC COMMON 836091108 1619 566190 SH - DEFINED 04 566190 0 0 D SOURCEFIRE INC COMMON 83616T108 6 290 SH - DEFINED 02 0 290 0 D SOURCEFIRE INC COMMON 83616T108 4699 247320 SH - DEFINED 04 200700 0 46620 D SOURCEFIRE INC COMMON 83616T108 4060 213700 SH - DEFINED 04 213700 0 0 D SOURCEFIRE INC COMMON 83616T108 4110 216300 SH - DEFINED 04 216300 0 0 D SOURCEFIRE INC COMMON 83616T108 1083 56990 SH - DEFINED 04 56990 0 0 D SOURCEFIRE INC COMMON 83616T108 48 2507 SH - DEFINED 05 2507 0 0 D SOUTH FINL GROUP COMMON 837841105 375 1374200 SH - DEFINED 04 1374200 0 0 D SOUTH FINL GROUP COMMON 837841105 239 876757 SH - DEFINED 04 876757 0 0 D SOUTH FINL GROUP COMMON 837841105 34 124758 SH - DEFINED 08 124758 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 1 33 SH - DEFINED 02 0 33 0 D SOUTH JERSEY INDS INC COMMON 838518108 2 56 SH - DEFINED 02 56 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 344 8000 SH - OTHER 02 0 0 8000 D SOUTH JERSEY INDS INC COMMON 838518108 49 1129 SH - OTHER 02 0 1129 0 D SOUTH JERSEY INDS INC COMMON 838518108 2131 49608 SH - DEFINED 04 49608 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 24 569 SH - DEFINED 08 569 0 0 D SOUTHERN CO. COMMON 842587107 14884 447243 SH - DEFINED 02 312783 20716 113744 D SOUTHERN CO. COMMON 842587107 5283 158757 SH - DEFINED 02 153893 250 4614 D SOUTHERN CO. COMMON 842587107 315 9459 SH - DEFINED 02 9459 0 0 D SOUTHERN CO. COMMON 842587107 5734 172304 SH - OTHER 02 120051 33699 18514 D SOUTHERN CO. COMMON 842587107 2059 61854 SH - OTHER 02 55623 1774 4457 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 726 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO. COMMON 842587107 136 4073 SH - OTHER 02 0 4073 0 D SOUTHERN CO. COMMON 842587107 58100 1745805 SH - DEFINED 04 854907 0 890898 D SOUTHERN CO. COMMON 842587107 4761 143058 SH - DEFINED 04 143058 0 0 D SOUTHERN CO. COMMON 842587107 374 11235 SH - DEFINED 04 11235 0 0 D SOUTHERN CO. COMMON 842587107 24 719 SH - DEFINED 04 719 0 0 D SOUTHERN CO. COMMON 842587107 945 28400 SH - DEFINED 04 28400 0 0 D SOUTHERN CO. COMMON 842587107 61 1837 SH - DEFINED 04 0 0 1837 D SOUTHERN CO. COMMON 842587107 4638 139353 SH - OTHER 04 0 139353 0 D SOUTHERN CO. COMMON 842587107 9714 291899 SH - DEFINED 05 291899 0 0 D SOUTHERN CO. COMMON 842587107 8212 246765 SH - DEFINED 08 246765 0 0 D SOUTHERN CO. COMMON 842587107 546 16406 SH - DEFINED 09 16406 0 0 D SOUTHERN CO. COMMON 842587107 679 20414 SH - DEFINED 01 18914 0 1500 D SOUTHERN CO. COMMON 842587107 360 10820 SH - OTHER 01 6390 1905 2525 D SOUTHERN CO. COMMON 842587107 570 17135 SH - OTHER 10 0 0 17135 D SOUTHERN CO. OPTION 842587909 246 7400 SH C DEFINED 05 7400 0 0 D SOUTHERN CO. OPTION 842587958 40 1200 SH P DEFINED 05 1200 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 213 8020 SH - DEFINED 02 5600 2420 0 D SOUTHERN COPPER CORP COMMON 84265V105 27 1016 SH - DEFINED 02 1016 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 255 9600 SH - OTHER 02 9600 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 666 25088 SH - OTHER 02 23750 0 1338 D SOUTHERN COPPER CORP COMMON 84265V105 21207 799050 SH - DEFINED 04 702406 0 96644 D SOUTHERN COPPER CORP COMMON 84265V105 2152 81097 SH - DEFINED 04 81097 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 98 3677 SH - DEFINED 04 3677 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 428 16139 SH - OTHER 04 0 16139 0 D SOUTHERN COPPER CORP COMMON 84265V105 2101 79173 SH - DEFINED 05 79173 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 9463 356560 SH - DEFINED 08 356560 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 727 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN COPPER CORP COMMON 84265V105 23714 893521 SH - DEFINED 09 893521 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 10210 384700 SH - DEFINED 09 384700 0 0 D SOUTHERN COPPER CORP COMMON 84265V105 26 961 SH - OTHER 09 0 961 0 D SOUTHERN COPPER CORP COMMON 84265V105 43 1606 SH - OTHER 10 0 0 1606 D SOUTHERN COPPER CORP OPTION 84265V956 53 2000 SH P DEFINED 05 2000 0 0 D SOUTHERN UN CO NEW COMMON 844030106 6 257 SH - DEFINED 02 0 257 0 D SOUTHERN UN CO NEW COMMON 844030106 4740 216830 SH - DEFINED 04 71730 0 145100 D SOUTHERN UN CO NEW COMMON 844030106 783 35800 SH - DEFINED 04 35800 0 0 D SOUTHERN UN CO NEW COMMON 844030106 37 1700 SH - DEFINED 05 1700 0 0 D SOUTHERN UN CO NEW COMMON 844030106 2402 109893 SH - DEFINED 08 109893 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 52 SH - DEFINED 02 52 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1679 85471 SH - DEFINED 04 78820 0 6651 D SOUTHWEST AIRLS CO COMMON 844741108 1733 156022 SH - DEFINED 02 5940 123337 26225 D SOUTHWEST AIRLS CO COMMON 844741108 42 3803 SH - DEFINED 02 2908 445 450 D SOUTHWEST AIRLS CO COMMON 844741108 97 8694 SH - DEFINED 02 8694 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 172 15438 SH - OTHER 02 0 5343 10095 D SOUTHWEST AIRLS CO COMMON 844741108 119 10682 SH - OTHER 02 53 158 10471 D SOUTHWEST AIRLS CO COMMON 844741108 22806 2052720 SH - DEFINED 04 808222 0 1244498 D SOUTHWEST AIRLS CO COMMON 844741108 1435 129156 SH - DEFINED 04 129156 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 80 7240 SH - DEFINED 04 7240 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 61 5500 SH - DEFINED 04 5500 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 18 1659 SH - DEFINED 04 0 0 1659 D SOUTHWEST AIRLS CO COMMON 844741108 1968 177113 SH - DEFINED 05 177113 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 35 3177 SH - DEFINED 09 3177 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 67 5990 SH - DEFINED 01 0 5990 0 D SOUTHWEST AIRLS CO COMMON 844741108 380 34212 SH - OTHER 10 0 0 34212 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 728 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST AIRLS CO OPTION 844741959 667 60000 SH P DEFINED 05 60000 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 9 655 SH - DEFINED 02 655 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 2679 201601 SH - DEFINED 04 195001 0 6600 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 675 50800 SH - DEFINED 04 50800 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 14 1091 SH - DEFINED 05 1091 0 0 D SOUTHWEST GAS CORP COMMON 844895102 14 486 SH - DEFINED 02 0 486 0 D SOUTHWEST GAS CORP COMMON 844895102 18 600 SH - DEFINED 02 600 0 0 D SOUTHWEST GAS CORP COMMON 844895102 189 6400 SH - OTHER 02 0 5400 1000 D SOUTHWEST GAS CORP COMMON 844895102 7397 250750 SH - DEFINED 04 241250 0 9500 D SOUTHWEST GAS CORP COMMON 844895102 3664 124220 SH - DEFINED 04 124220 0 0 D SOUTHWEST GAS CORP COMMON 844895102 85 2893 SH - DEFINED 08 2893 0 0 D SOUTHWEST GAS CORP COMMON 844895102 35 1200 SH - DEFINED 01 1200 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 13331 345016 SH - DEFINED 02 295230 34521 15265 D SOUTHWESTERN ENERGY CO COMMON 845467109 2423 62717 SH - DEFINED 02 61849 130 738 D SOUTHWESTERN ENERGY CO COMMON 845467109 362 9359 SH - DEFINED 02 7084 0 2275 D SOUTHWESTERN ENERGY CO COMMON 845467109 5178 134018 SH - OTHER 02 35470 95068 3465 D SOUTHWESTERN ENERGY CO COMMON 845467109 638 16504 SH - OTHER 02 4398 585 11521 D SOUTHWESTERN ENERGY CO COMMON 845467109 67 1733 SH - OTHER 02 0 1733 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 52507 1358879 SH - DEFINED 04 1118365 0 240514 D SOUTHWESTERN ENERGY CO COMMON 845467109 2485 64305 SH - DEFINED 04 64305 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 2952 76404 SH - DEFINED 04 76404 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 33 866 SH - DEFINED 04 0 0 866 D SOUTHWESTERN ENERGY CO COMMON 845467109 2267 58659 SH - OTHER 04 0 58659 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4959 128342 SH - DEFINED 05 128342 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 3920 101453 SH - DEFINED 08 101453 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 25649 663800 SH - DEFINED 09 663800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 729 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWESTERN ENERGY CO COMMON 845467109 1901 49200 SH - DEFINED 09 49200 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 556 14399 SH - DEFINED 01 8078 5561 615 D SOUTHWESTERN ENERGY CO COMMON 845467109 217 5605 SH - OTHER 01 2080 2525 1000 D SOUTHWESTERN ENERGY CO COMMON 845467109 99 2570 SH - OTHER 10 0 0 2570 D SOUTHWESTERN ENERGY CO OPTION 845467901 70 1800 SH C DEFINED 05 1800 0 0 D SOVRAN SELF STORAG COMMON 84610H108 619 17973 SH - DEFINED 04 17973 0 0 D SOVRAN SELF STORAG COMMON 84610H108 28 801 SH - DEFINED 06 801 0 0 D SOVRAN SELF STORAG COMMON 84610H108 267 7755 SH - DEFINED 08 7755 0 0 D SPARK NETWORKS INC COMMON 84651P100 1490 428300 SH - DEFINED 04 428300 0 0 D SPARTAN MOTORS COMMON 846819100 2 567 SH - DEFINED 02 0 567 0 D SPARTAN MOTORS COMMON 846819100 825 196460 SH - DEFINED 04 178160 0 18300 D SPARTAN MOTORS COMMON 846819100 85 20172 SH - DEFINED 04 20172 0 0 D SPARTAN MOTORS COMMON 846819100 2 524 SH - DEFINED 08 524 0 0 D SPARTAN STORES INC COMMON 846822104 4360 317800 SH - DEFINED 04 291400 0 26400 D SPARTAN STORES INC COMMON 846822104 201 14664 SH - DEFINED 04 14664 0 0 D SPARTAN STORES INC COMMON 846822104 10 700 SH - DEFINED 05 700 0 0 D SPARTAN STORES INC COMMON 846822104 32 2345 SH - DEFINED 08 2345 0 0 D SPARTECH CORP COMMON 847220209 3 271 SH - OTHER 02 0 0 271 D SPARTECH CORP COMMON 847220209 6088 593926 SH - DEFINED 04 548326 0 45600 D SPARTECH CORP COMMON 847220209 2229 217500 SH - DEFINED 04 217500 0 0 D SPARTECH CORP COMMON 847220209 41 4000 SH - DEFINED 05 4000 0 0 D SPARTON CORP COMMON 847235108 75 15000 SH - OTHER 10 0 0 15000 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 24 700 SH - DEFINED 05 700 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 8352 246088 SH - DEFINED 10 246088 0 0 D SPECTRA ENERGY PARTNERS LP COMMON 84756N109 52 1530 SH - OTHER 10 0 0 1530 D SPECTRA ENERGY CORP COMMON 847560109 693 34536 SH - DEFINED 02 9453 25083 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 730 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPECTRA ENERGY CORP COMMON 847560109 536 26699 SH - DEFINED 02 26601 38 60 D SPECTRA ENERGY CORP COMMON 847560109 155 7744 SH - DEFINED 02 7744 0 0 D SPECTRA ENERGY CORP COMMON 847560109 3869 192774 SH - OTHER 02 39003 141979 11792 D SPECTRA ENERGY CORP COMMON 847560109 545 27162 SH - OTHER 02 19198 383 7581 D SPECTRA ENERGY CORP COMMON 847560109 21737 1083060 SH - DEFINED 04 326224 0 756836 D SPECTRA ENERGY CORP COMMON 847560109 3158 157325 SH - DEFINED 04 157325 0 0 D SPECTRA ENERGY CORP COMMON 847560109 967 48160 SH - DEFINED 04 48160 0 0 D SPECTRA ENERGY CORP COMMON 847560109 169 8400 SH - DEFINED 04 8400 0 0 D SPECTRA ENERGY CORP COMMON 847560109 29 1444 SH - DEFINED 04 0 0 1444 D SPECTRA ENERGY CORP COMMON 847560109 1 41 SH - OTHER 04 0 41 0 D SPECTRA ENERGY CORP COMMON 847560109 1264 62969 SH - DEFINED 05 62969 0 0 D SPECTRA ENERGY CORP COMMON 847560109 2614 130250 SH - DEFINED 08 130250 0 0 D SPECTRA ENERGY CORP COMMON 847560109 97 4816 SH - DEFINED 09 4816 0 0 D SPECTRA ENERGY CORP COMMON 847560109 8 406 SH - DEFINED 01 400 6 0 D SPECTRA ENERGY CORP COMMON 847560109 4 180 SH - OTHER 01 0 180 0 D SPECTRA ENERGY CORP COMMON 847560109 293 14588 SH - OTHER 10 0 0 14588 D SPECTRUM CTL INC COMMON 847615101 1255 89800 SH - DEFINED 04 82100 0 7700 D SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 261 66614 SH - DEFINED 08 66614 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 27 1407 SH - DEFINED 02 0 1407 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 145 7616 SH - OTHER 02 0 416 7200 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 69 3594 SH - OTHER 02 0 26 3568 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1654 86800 SH - DEFINED 04 0 0 86800 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 8 400 SH - DEFINED 05 400 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1101 57772 SH - DEFINED 08 57772 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 0 16 SH - DEFINED 01 0 16 0 D SPORT SUPPLY GROUP INC DEL COMMON 84916A104 307 22800 SH - DEFINED 04 22800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 731 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT NEXTEL CORP COMMON 852061100 10043 2368645 SH - DEFINED 02 1639557 56584 672504 D SPRINT NEXTEL CORP COMMON 852061100 3276 772748 SH - DEFINED 02 765509 1726 5513 D SPRINT NEXTEL CORP COMMON 852061100 2087 492161 SH - DEFINED 02 492161 0 0 D SPRINT NEXTEL CORP COMMON 852061100 672 158419 SH - DEFINED 02 107319 0 51100 D SPRINT NEXTEL CORP COMMON 852061100 2414 569292 SH - OTHER 02 404263 97923 66881 D SPRINT NEXTEL CORP COMMON 852061100 394 92826 SH - OTHER 02 74346 6272 12208 D SPRINT NEXTEL CORP COMMON 852061100 89 21105 SH - OTHER 02 0 21105 0 D SPRINT NEXTEL CORP COMMON 852061100 239428 56468880 SH - DEFINED 04 36715343 0 19753537 D SPRINT NEXTEL CORP COMMON 852061100 7013 1653993 SH - DEFINED 04 1653993 0 0 D SPRINT NEXTEL CORP COMMON 852061100 19340 4561364 SH - DEFINED 04 4561364 0 0 D SPRINT NEXTEL CORP COMMON 852061100 3170 747686 SH - DEFINED 04 747686 0 0 D SPRINT NEXTEL CORP COMMON 852061100 15845 3737107 SH - DEFINED 04 3706273 0 30834 D SPRINT NEXTEL CORP COMMON 852061100 36 8543 SH - DEFINED 04 0 0 8543 D SPRINT NEXTEL CORP COMMON 852061100 3227 761154 SH - OTHER 04 0 761154 0 D SPRINT NEXTEL CORP COMMON 852061100 3338 787156 SH - DEFINED 05 787156 0 0 D SPRINT NEXTEL CORP COMMON 852061100 23561 5556798 SH - DEFINED 09 5556798 0 0 D SPRINT NEXTEL CORP COMMON 852061100 1278 301400 SH - DEFINED 09 301400 0 0 D SPRINT NEXTEL CORP COMMON 852061100 456 107468 SH - DEFINED 01 100945 138 6385 D SPRINT NEXTEL CORP COMMON 852061100 240 56622 SH - OTHER 01 35042 10330 11250 D SPRINT NEXTEL CORP COMMON 852061100 125 29530 SH - OTHER 10 0 0 29530 D SPRINT NEXTEL CORP OPTION 852061902 13 3100 SH C DEFINED 05 3100 0 0 D STAGE STORES INC COMMON 85254C305 266 24896 SH - DEFINED 04 24896 0 0 D STAGE STORES INC COMMON 85254C305 236 22082 SH - DEFINED 05 22082 0 0 D STAGE STORES INC COMMON 85254C305 13 1197 SH - DEFINED 08 1197 0 0 D STANCORP FINL GROUP INC COMMON 852891100 28 699 SH - DEFINED 02 320 379 0 D STANCORP FINL GROUP INC COMMON 852891100 1 15 SH - DEFINED 02 0 15 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 732 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANCORP FINL GROUP INC COMMON 852891100 1 14 SH - OTHER 02 0 14 0 D STANCORP FINL GROUP INC COMMON 852891100 0 11 SH - OTHER 02 5 0 6 D STANCORP FINL GROUP INC COMMON 852891100 1384 34149 SH - DEFINED 04 33250 0 899 D STANCORP FINL GROUP INC COMMON 852891100 5347 131884 SH - DEFINED 04 131884 0 0 D STANCORP FINL GROUP INC COMMON 852891100 120 2953 SH - DEFINED 05 2953 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1749 43151 SH - DEFINED 08 43151 0 0 D STANCORP FINL GROUP INC COMMON 852891100 12 292 SH - OTHER 10 0 0 292 D STANDARD MICROSYSTEMS CORP COMMON 853626109 1 34 SH - DEFINED 02 0 34 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 3 135 SH - OTHER 02 0 0 135 D STANDARD MICROSYSTEMS CORP COMMON 853626109 11345 487342 SH - DEFINED 04 455072 0 32270 D STANDARD MICROSYSTEMS CORP COMMON 853626109 338 14540 SH - DEFINED 04 14540 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 205 8800 SH - DEFINED 05 8800 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 4 151 SH - DEFINED 08 151 0 0 D STANDARD MTR PRODS INC COMMON 853666105 1284 159100 SH - DEFINED 04 127900 0 31200 D STANDARD MTR PRODS INC COMMON 853666105 93 11575 SH - DEFINED 04 11575 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 0 32 SH - DEFINED 02 0 32 0 D STANDARD PAC CORP NEW COMMON 85375C101 918 275640 SH - DEFINED 04 275640 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 212 63616 SH - DEFINED 04 63616 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 62 18751 SH - DEFINED 05 18751 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 2 693 SH - DEFINED 08 693 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 915 274632 SH - DEFINED 08 274632 0 0 D STANDARD PARKING CORP COMMON 853790103 179 11300 SH - DEFINED 04 11300 0 0 D STANDARD REGISTER CO COMMON 853887107 1001 318719 SH - DEFINED 04 273319 0 45400 D STANDARD REGISTER CO COMMON 853887107 287 91538 SH - DEFINED 04 91538 0 0 D STANDEX INTL CORP COMMON 854231107 22 857 SH - DEFINED 02 0 857 0 D STANDEX INTL CORP COMMON 854231107 254 10000 SH - OTHER 02 0 0 10000 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 733 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANDEX INTL CORP COMMON 854231107 2174 85760 SH - DEFINED 04 82860 0 2900 D STANDEX INTL CORP COMMON 854231107 1372 54128 SH - DEFINED 04 54128 0 0 D STANDEX INTL CORP COMMON 854231107 5 211 SH - DEFINED 08 211 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 569 11266 SH - DEFINED 02 51 11215 0 D STANLEY BLACK & DECKER INC COMMON 854502101 7 146 SH - DEFINED 02 146 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 92 1826 SH - DEFINED 02 1826 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 451 8930 SH - OTHER 02 6550 2380 0 D STANLEY BLACK & DECKER INC COMMON 854502101 603 11936 SH - OTHER 02 9311 14 2611 D STANLEY BLACK & DECKER INC COMMON 854502101 889 17592 SH - DEFINED 04 13089 0 4503 D STANLEY BLACK & DECKER INC COMMON 854502101 2613 51728 SH - DEFINED 04 51728 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 18 357 SH - DEFINED 04 0 0 357 D STANLEY BLACK & DECKER INC COMMON 854502101 6876 136101 SH - DEFINED 05 136101 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1610 31875 SH - DEFINED 06 31875 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 1471 29126 SH - DEFINED 08 29126 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 35 690 SH - DEFINED 09 690 0 0 D STANLEY BLACK & DECKER INC COMMON 854502101 33 650 SH - DEFINED 01 250 400 0 D STANLEY BLACK & DECKER INC COMMON 854502101 473 9357 SH - OTHER 10 0 0 9357 D STANLEY BLACK & DECKER INC OPTION 854502903 101 2000 SH C DEFINED 05 2000 0 0 D STANLEY INC COMMON 854532108 389 10400 SH - DEFINED 04 10400 0 0 D STANLEY INC COMMON 854532108 239 6383 SH - DEFINED 09 6383 0 0 D STANLEY WKS BOND 854616AM1 43 40000 PRN - DEFINED 05 0 0 0 D STANLEY WKS BOND 854616AM1 16862 15609000 PRN - DEFINED 09 0 0 0 D STANLEY WKS BOND 854616AM1 2645 2448000 PRN - DEFINED 09 0 0 0 D STANLEY WKS BOND 854616AM1 482 446000 PRN - DEFINED 09 0 0 0 D STAPLES INC COMMON 855030102 28293 1485187 SH - DEFINED 02 903941 307462 271584 D STAPLES INC COMMON 855030102 8861 465159 SH - DEFINED 02 453248 4843 7068 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 734 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAPLES INC COMMON 855030102 1978 103851 SH - DEFINED 02 103851 0 0 D STAPLES INC COMMON 855030102 963 50536 SH - DEFINED 02 33187 0 17349 D STAPLES INC COMMON 855030102 8485 445387 SH - OTHER 02 280428 103500 61339 D STAPLES INC COMMON 855030102 1458 76559 SH - OTHER 02 59632 6723 10204 D STAPLES INC COMMON 855030102 271 14242 SH - OTHER 02 0 14242 0 D STAPLES INC COMMON 855030102 274462 14407454 SH - DEFINED 04 11160566 0 3246888 D STAPLES INC COMMON 855030102 6729 353243 SH - DEFINED 04 353243 0 0 D STAPLES INC COMMON 855030102 20753 1089384 SH - DEFINED 04 1089384 0 0 D STAPLES INC COMMON 855030102 2919 153221 SH - DEFINED 04 153221 0 0 D STAPLES INC COMMON 855030102 44 2284 SH - DEFINED 04 0 0 2284 D STAPLES INC COMMON 855030102 675 35427 SH - OTHER 04 0 35427 0 D STAPLES INC COMMON 855030102 9924 520944 SH - OTHER 04 0 520944 0 D STAPLES INC COMMON 855030102 10587 555722 SH - DEFINED 05 555722 0 0 D STAPLES INC COMMON 855030102 21805 1144620 SH - DEFINED 09 1144620 0 0 D STAPLES INC COMMON 855030102 1045 54846 SH - DEFINED 09 54846 0 0 D STAPLES INC COMMON 855030102 3226 169321 SH - OTHER 09 0 169321 0 D STAPLES INC COMMON 855030102 1624 85257 SH - DEFINED 01 59167 19535 6555 D STAPLES INC COMMON 855030102 504 26467 SH - OTHER 01 14042 5525 6900 D STAPLES INC COMMON 855030102 127 6649 SH - OTHER 10 0 0 6649 D STAPLES INC OPTION 855030904 1644 86300 SH C DEFINED 05 86300 0 0 D STAPLES INC OPTION 855030953 50 2600 SH P DEFINED 05 2600 0 0 D STAR GAS PARTNERS L P COMMON 85512C105 6513 1493710 SH - DEFINED 05 1493710 0 0 D STARBUCKS CORP COMMON 855244109 437 17978 SH - DEFINED 02 3000 14978 0 D STARBUCKS CORP COMMON 855244109 641 26367 SH - DEFINED 02 26334 33 0 D STARBUCKS CORP COMMON 855244109 206 8493 SH - DEFINED 02 8493 0 0 D STARBUCKS CORP COMMON 855244109 49 2005 SH - OTHER 02 1500 505 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 735 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARBUCKS CORP COMMON 855244109 1171 48207 SH - OTHER 02 48000 33 174 D STARBUCKS CORP COMMON 855244109 35770 1472012 SH - DEFINED 04 1412800 0 59212 D STARBUCKS CORP COMMON 855244109 3844 158176 SH - DEFINED 04 158176 0 0 D STARBUCKS CORP COMMON 855244109 40 1660 SH - DEFINED 04 0 0 1660 D STARBUCKS CORP COMMON 855244109 4 170 SH - OTHER 04 0 170 0 D STARBUCKS CORP COMMON 855244109 3830 157594 SH - DEFINED 05 157594 0 0 D STARBUCKS CORP COMMON 855244109 12606 518783 SH - DEFINED 08 518783 0 0 D STARBUCKS CORP COMMON 855244109 795 32700 SH - OTHER 09 0 32700 0 D STARBUCKS CORP COMMON 855244109 12 483 SH - DEFINED 01 442 41 0 D STARBUCKS CORP COMMON 855244109 2343 96416 SH - OTHER 10 0 0 96416 D STARBUCKS CORP OPTION 855244901 807 33200 SH C DEFINED 05 33200 0 0 D STARBUCKS CORP OPTION 855244901 10935 450000 SH C DEFINED 08 450000 0 0 D STARBUCKS CORP OPTION 855244950 245 10100 SH P DEFINED 05 10100 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 237 14003 SH - DEFINED 05 14003 0 0 D STARWOOD PPTY TR INC COMMON 85571B105 41 2412 SH - OTHER 10 0 0 2412 D STATE BANCORP INC N.Y COMMON 855716106 356 37525 SH - DEFINED 04 37525 0 0 D STATE BANCORP INC N.Y COMMON 855716106 134 14100 SH - DEFINED 04 14100 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 10614 256203 SH - DEFINED 02 183339 12422 60442 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 4129 99659 SH - DEFINED 02 93956 105 5598 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 279 6740 SH - DEFINED 02 4905 0 1835 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3657 88278 SH - OTHER 02 60869 17320 10069 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 362 8739 SH - OTHER 02 7122 765 852 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 91 2186 SH - OTHER 02 0 2186 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 51747 1249034 SH - DEFINED 04 962473 0 286561 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 12660 305579 SH - DEFINED 04 305579 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3145 75916 SH - DEFINED 04 75916 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 736 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 3021 72907 SH - DEFINED 04 14094 0 58813 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 20 482 SH - DEFINED 04 0 0 482 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2945 71079 SH - OTHER 04 0 71079 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1151 27785 SH - DEFINED 05 27785 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 11931 287984 SH - DEFINED 09 270701 17283 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 787 18994 SH - DEFINED 09 7573 0 11421 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 4287 103471 SH - DEFINED 09 103471 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 132 3179 SH - OTHER 09 0 3179 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 533 12874 SH - DEFINED 01 12139 0 735 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 374 9020 SH - OTHER 01 6785 1010 1225 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 104 2516 SH - OTHER 10 0 0 2516 D STARWOOD HOTELS&RESORTS WRLDWD OPTION 85590A906 1036 25000 SH C DEFINED 08 25000 0 0 D STARWOOD HOTELS&RESORTS WRLDWD OPTION 85590A955 41 1000 SH P DEFINED 05 1000 0 0 D STATE STREET CORP COMMON 857477103 1607 47502 SH - DEFINED 02 14525 12587 20390 D STATE STREET CORP COMMON 857477103 2302 68054 SH - DEFINED 02 60459 7 7588 D STATE STREET CORP COMMON 857477103 547 16186 SH - DEFINED 02 16186 0 0 D STATE STREET CORP COMMON 857477103 459 13583 SH - DEFINED 02 10338 0 3245 D STATE STREET CORP COMMON 857477103 645 19065 SH - OTHER 02 7820 10299 946 D STATE STREET CORP COMMON 857477103 1357 40125 SH - OTHER 02 38934 158 1033 D STATE STREET CORP COMMON 857477103 1023 30245 SH - OTHER 02 0 30245 0 D STATE STREET CORP COMMON 857477103 58 1708 SH - OTHER 02 0 1708 0 D STATE STREET CORP COMMON 857477103 1000 29581 SH - OTHER 02 0 29581 0 D STATE STREET CORP COMMON 857477103 94 2782 SH - OTHER 02 0 2782 0 D STATE STREET CORP COMMON 857477103 115990 3429633 SH - DEFINED 04 2260550 0 1169083 D STATE STREET CORP COMMON 857477103 7800 230621 SH - DEFINED 04 230621 0 0 D STATE STREET CORP COMMON 857477103 8726 258003 SH - DEFINED 04 258003 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 737 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STREET CORP COMMON 857477103 555 16400 SH - DEFINED 04 16400 0 0 D STATE STREET CORP COMMON 857477103 42 1228 SH - DEFINED 04 0 0 1228 D STATE STREET CORP COMMON 857477103 129 3822 SH - OTHER 04 0 3822 0 D STATE STREET CORP COMMON 857477103 3949 116768 SH - DEFINED 05 116768 0 0 D STATE STREET CORP COMMON 857477103 28 825 SH - DEFINED 06 825 0 0 D STATE STREET CORP COMMON 857477103 5200 153754 SH - DEFINED 08 153754 0 0 D STATE STREET CORP COMMON 857477103 3199 94593 SH - DEFINED 09 94593 0 0 D STATE STREET CORP COMMON 857477103 2257 66745 SH - OTHER 09 0 66745 0 D STATE STREET CORP COMMON 857477103 18 540 SH - DEFINED 01 500 40 0 D STATE STREET CORP COMMON 857477103 63 1859 SH - OTHER 10 0 0 1859 D STATE STREET CORP OPTION 857477905 20 600 SH C DEFINED 05 600 0 0 D STATE STREET CORP OPTION 857477954 54 1600 SH P DEFINED 05 1600 0 0 D STATOIL ASA ADR 85771P102 223 11636 SH - DEFINED 02 80 11556 0 D STATOIL ASA ADR 85771P102 4 230 SH - DEFINED 02 0 230 0 D STATOIL ASA ADR 85771P102 74 3851 SH - OTHER 02 2500 700 651 D STATOIL ASA ADR 85771P102 114 5930 SH - OTHER 02 2075 0 3855 D STATOIL ASA ADR 85771P102 1 40 SH - DEFINED 08 40 0 0 D STATOIL ASA ADR 85771P102 54 2803 SH - DEFINED 01 128 2550 0 D STATOIL ASA ADR 85771P102 24 1240 SH - OTHER 10 0 0 1240 D STEEL DYNAMICS INC BOND 858119AP5 2662 2479000 PRN - DEFINED 05 0 0 0 D STEEL DYNAMICS INC COMMON 858119100 12 929 SH - DEFINED 02 605 324 0 D STEEL DYNAMICS INC COMMON 858119100 1 80 SH - OTHER 02 0 0 80 D STEEL DYNAMICS INC COMMON 858119100 25 1925 SH - OTHER 02 0 0 1925 D STEEL DYNAMICS INC COMMON 858119100 715 54237 SH - DEFINED 04 44268 0 9969 D STEEL DYNAMICS INC COMMON 858119100 4489 340353 SH - DEFINED 04 340353 0 0 D STEEL DYNAMICS INC COMMON 858119100 21 1556 SH - DEFINED 05 1556 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 738 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEEL DYNAMICS INC COMMON 858119100 6334 480180 SH - DEFINED 08 480180 0 0 D STEELCASE INC COMMON 858155203 7 921 SH - DEFINED 02 0 921 0 D STEELCASE INC COMMON 858155203 0 16 SH - DEFINED 02 0 16 0 D STEELCASE INC COMMON 858155203 55 7066 SH - OTHER 02 3000 42 4024 D STEELCASE INC COMMON 858155203 444 57300 SH - DEFINED 04 57300 0 0 D STEELCASE INC COMMON 858155203 1011 130400 SH - DEFINED 04 130400 0 0 D STEIN MART COMMON 858375108 102 16351 SH - DEFINED 04 16351 0 0 D STEIN MART COMMON 858375108 41 6600 SH - DEFINED 05 6600 0 0 D STEIN MART COMMON 858375108 5 866 SH - OTHER 10 0 0 866 D STELLARONE CORP COMMON 85856G100 600 47000 SH - DEFINED 04 47000 0 0 D STEMCELLS INC COMMON 85857R105 61 64847 SH - DEFINED 08 64847 0 0 D STEPAN CO COMMON 858586100 9 130 SH - OTHER 02 0 130 0 D STEPAN CO COMMON 858586100 341 4985 SH - DEFINED 04 4985 0 0 D STEPAN CO COMMON 858586100 3 43 SH - DEFINED 08 43 0 0 D STERLING BANCSHARES INC COMMON 858907108 1804 383011 SH - DEFINED 04 335661 0 47350 D STERLING BANCSHARES INC COMMON 858907108 309 65626 SH - DEFINED 04 65626 0 0 D STERLING BANCSHARES INC COMMON 858907108 47 9939 SH - DEFINED 08 9939 0 0 D STERICYCLE INC COMMON 858912108 914 13942 SH - DEFINED 02 0 13942 0 D STERICYCLE INC COMMON 858912108 148 2263 SH - DEFINED 02 1938 325 0 D STERICYCLE INC COMMON 858912108 60 914 SH - DEFINED 02 914 0 0 D STERICYCLE INC COMMON 858912108 668 10188 SH - OTHER 02 8500 1688 0 D STERICYCLE INC COMMON 858912108 1171 17849 SH - OTHER 02 9102 0 8747 D STERICYCLE INC COMMON 858912108 13239 201870 SH - DEFINED 04 70337 0 131533 D STERICYCLE INC COMMON 858912108 15981 243694 SH - DEFINED 04 243694 0 0 D STERICYCLE INC COMMON 858912108 12 189 SH - DEFINED 04 0 0 189 D STERICYCLE INC COMMON 858912108 539 8224 SH - DEFINED 05 8224 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 739 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERICYCLE INC COMMON 858912108 478 7283 SH - DEFINED 08 7283 0 0 D STERICYCLE INC COMMON 858912108 69 1056 SH - DEFINED 01 0 1056 0 D STERIS CORP COMMON 859152100 25 816 SH - DEFINED 02 638 178 0 D STERIS CORP COMMON 859152100 3 100 SH - OTHER 02 100 0 0 D STERIS CORP COMMON 859152100 144 4640 SH - OTHER 02 0 0 4640 D STERIS CORP COMMON 859152100 5257 169130 SH - DEFINED 04 141630 0 27500 D STERIS CORP COMMON 859152100 328 10563 SH - DEFINED 04 10563 0 0 D STERIS CORP COMMON 859152100 17 540 SH - DEFINED 05 540 0 0 D STERIS CORP COMMON 859152100 5 154 SH - DEFINED 01 154 0 0 D STERLING BANCORP COMMON 859158107 386 42867 SH - DEFINED 04 42867 0 0 D STERLING BANCORP COMMON 859158107 156 17342 SH - DEFINED 04 17342 0 0 D STERLITE INDS INDIA LTD BOND 859737AB4 64 69000 PRN - DEFINED 05 0 0 0 D STERLITE INDS INDIA LTD ADR 859737207 8 553 SH - DEFINED 02 553 0 0 D STERLITE INDS INDIA LTD ADR 859737207 693 48634 SH - DEFINED 04 0 0 48634 D STERLITE INDS INDIA LTD ADR 859737207 222 15600 SH - DEFINED 06 15600 0 0 D STERLITE INDS INDIA LTD ADR 859737207 352 24717 SH - DEFINED 08 24717 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 2228 2565000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AH8 5590 6435000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 110 125000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISES INC BOND 860370AK1 4950 5625000 PRN - DEFINED 04 0 0 0 D STEWART ENTERPRISE COMMON 860370105 0 39 SH - DEFINED 02 0 39 0 D STEWART ENTERPRISE COMMON 860370105 1715 316941 SH - DEFINED 04 316941 0 0 D STEWART ENTERPRISE COMMON 860370105 926 171200 SH - DEFINED 04 171200 0 0 D STEWART ENTERPRISE COMMON 860370105 17 3092 SH - DEFINED 08 3092 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 9 1037 SH - DEFINED 02 0 1037 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 101 11204 SH - DEFINED 04 11204 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 740 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEWART INFORMATION SVCS CORP COMMON 860372101 40 4421 SH - DEFINED 05 4421 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 27 2943 SH - DEFINED 08 2943 0 0 D STIFEL FINL CORP COMMON 860630102 4107 94658 SH - DEFINED 05 94658 0 0 D STILLWATER MNG CO COMMON 86074Q102 6 542 SH - DEFINED 02 0 542 0 D STILLWATER MNG CO COMMON 86074Q102 45 3900 SH - OTHER 02 3900 0 0 D STILLWATER MNG CO COMMON 86074Q102 3 231 SH - OTHER 02 0 0 231 D STILLWATER MNG CO COMMON 86074Q102 1433 123320 SH - DEFINED 04 123320 0 0 D STILLWATER MNG CO COMMON 86074Q102 20 1700 SH - DEFINED 04 1700 0 0 D STILLWATER MNG CO COMMON 86074Q102 74 6350 SH - DEFINED 05 6350 0 0 D STILLWATER MNG CO COMMON 86074Q102 1217 104742 SH - OTHER 10 0 0 104742 D STMICROELECTRONICS ADR 861012102 23 2904 SH - DEFINED 02 0 2904 0 D STMICROELECTRONICS ADR 861012102 82 10377 SH - DEFINED 04 10377 0 0 D STMICROELECTRONICS ADR 861012102 593 75000 SH - DEFINED 05 75000 0 0 D STMICROELECTRONICS ADR 861012102 631 79831 SH - DEFINED 06 79831 0 0 D STMICROELECTRONICS ADR 861012102 1 165 SH - OTHER 10 0 0 165 D STONE ENERGY CORP COMMON 861642106 1 61 SH - DEFINED 02 0 61 0 D STONE ENERGY CORP COMMON 861642106 1525 136625 SH - DEFINED 04 136625 0 0 D STONE ENERGY CORP COMMON 861642106 1258 112733 SH - DEFINED 04 112733 0 0 D STONE ENERGY CORP COMMON 861642106 10 900 SH - DEFINED 05 900 0 0 D STONE ENERGY CORP COMMON 861642106 284 25429 SH - DEFINED 08 25429 0 0 D STRATASYS INC COMMON 862685104 4 158 SH - DEFINED 02 0 158 0 D STRATASYS INC COMMON 862685104 76 3101 SH - OTHER 02 0 0 3101 D STRATASYS INC COMMON 862685104 325 13239 SH - DEFINED 04 13239 0 0 D STRATASYS INC COMMON 862685104 13 523 SH - DEFINED 05 523 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 83 18800 SH - DEFINED 02 18800 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 24848 5660043 SH - DEFINED 04 4345695 0 1314348 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 741 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 335 76400 SH - DEFINED 04 76400 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 60 13600 SH - DEFINED 04 13600 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 89 20200 SH - DEFINED 04 20200 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 70 15900 SH - DEFINED 04 15900 0 0 D STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 16 3552 SH - DEFINED 05 3552 0 0 D STREAM GLOBAL SVCS INC COMMON 86323M100 327 58477 SH - DEFINED 05 58477 0 0 D STRAYER ED INC COMMON 863236105 582 2798 SH - DEFINED 02 29 2769 0 D STRAYER ED INC COMMON 863236105 1 5 SH - DEFINED 02 5 0 0 D STRAYER ED INC COMMON 863236105 163 785 SH - OTHER 02 0 785 0 D STRAYER ED INC COMMON 863236105 57 275 SH - OTHER 02 0 0 275 D STRAYER ED INC COMMON 863236105 5277 25385 SH - DEFINED 05 25385 0 0 D STRAYER ED INC COMMON 863236105 1406 6765 SH - DEFINED 08 6765 0 0 D STRAYER ED INC COMMON 863236105 49 235 SH - DEFINED 01 85 150 0 D STRAYER ED INC OPTION 863236907 478 2300 SH C DEFINED 05 2300 0 0 D STRYKER CORP COMMON 863667101 2284 45631 SH - DEFINED 02 35515 10046 70 D STRYKER CORP COMMON 863667101 696 13904 SH - DEFINED 02 13901 3 0 D STRYKER CORP COMMON 863667101 162 3243 SH - DEFINED 02 3243 0 0 D STRYKER CORP COMMON 863667101 244 4882 SH - OTHER 02 3680 1202 0 D STRYKER CORP COMMON 863667101 739 14753 SH - OTHER 02 11472 51 3230 D STRYKER CORP COMMON 863667101 40630 811633 SH - DEFINED 04 318250 0 493383 D STRYKER CORP COMMON 863667101 2446 48868 SH - DEFINED 04 48868 0 0 D STRYKER CORP COMMON 863667101 48 950 SH - DEFINED 04 950 0 0 D STRYKER CORP COMMON 863667101 511 10200 SH - DEFINED 04 10200 0 0 D STRYKER CORP COMMON 863667101 31 628 SH - DEFINED 04 0 0 628 D STRYKER CORP COMMON 863667101 5281 105494 SH - DEFINED 05 105494 0 0 D STRYKER CORP COMMON 863667101 1681 33572 SH - DEFINED 08 33572 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 742 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STRYKER CORP COMMON 863667101 292 5841 SH - DEFINED 09 5841 0 0 D STRYKER CORP COMMON 863667101 0 9 SH - DEFINED 01 0 9 0 D STRYKER CORP COMMON 863667101 459 9177 SH - OTHER 10 0 0 9177 D STRYKER CORP OPTION 863667903 506 10100 SH C DEFINED 05 10100 0 0 D STRYKER CORP OPTION 863667952 180 3600 SH P DEFINED 05 3600 0 0 D STURM RUGER & CO INC COMMON 864159108 427 29800 SH - DEFINED 04 24000 0 5800 D STURM RUGER & CO INC COMMON 864159108 168 11753 SH - DEFINED 04 11753 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 5 100 SH - OTHER 02 100 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 173 3696 SH - DEFINED 05 3696 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 16284 347867 SH - DEFINED 10 347867 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 61 1305 SH - OTHER 10 0 0 1305 D SUCCESSFACTORS INC COMMON 864596101 108 5200 SH - OTHER 02 0 0 5200 D SUCCESSFACTORS INC COMMON 864596101 15339 737799 SH - DEFINED 04 681997 0 55802 D SUFFOLK BANCORP COMMON 864739107 1 40 SH - DEFINED 02 0 40 0 D SUFFOLK BANCORP COMMON 864739107 1663 53743 SH - DEFINED 04 53743 0 0 D SUFFOLK BANCORP COMMON 864739107 248 8000 SH - DEFINED 04 8000 0 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 2 673 SH - DEFINED 02 0 673 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1061 300587 SH - DEFINED 04 232677 0 67910 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1091 309000 SH - DEFINED 04 309000 0 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 1104 312800 SH - DEFINED 04 312800 0 0 D SUCAMPO PHARMACEUTICALS INC COMMON 864909106 295 83480 SH - DEFINED 04 83480 0 0 D SUMMIT FINANCIAL GROUP INC COMMON 86606G101 193 73896 SH - OTHER 02 0 73896 0 D SUN COMMUNITIES COMMON 866674104 2255 86858 SH - DEFINED 04 82458 0 4400 D SUN COMMUNITIES COMMON 866674104 11 438 SH - DEFINED 06 438 0 0 D SUN COMMUNITIES OPTION 866674906 135 5200 SH C DEFINED 05 5200 0 0 D SUN LIFE FINL INC COMMON 866796105 17 652 SH - DEFINED 02 652 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 743 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN LIFE FINL INC COMMON 866796105 15 573 SH - DEFINED 02 573 0 0 D SUN LIFE FINL INC COMMON 866796105 163 6200 SH - DEFINED 05 6200 0 0 D SUN LIFE FINL INC COMMON 866796105 2260 85912 SH - DEFINED 06 85912 0 0 D SUN LIFE FINL INC COMMON 866796105 408 15500 SH - DEFINED 08 15500 0 0 D SUN LIFE FINL INC COMMON 866796105 2618 99494 SH - DEFINED 08 99494 0 0 D SUN LIFE FINL INC COMMON 866796105 2105 80000 SH - DEFINED 09 80000 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 1402 47632 SH - DEFINED 02 1802 45830 0 D SUNCOR ENERGY INC NEW COMMON 867224107 195 6637 SH - DEFINED 02 5588 350 699 D SUNCOR ENERGY INC NEW COMMON 867224107 2411 81885 SH - OTHER 02 47800 1750 32335 D SUNCOR ENERGY INC NEW COMMON 867224107 1827 62062 SH - OTHER 02 7718 20000 34344 D SUNCOR ENERGY INC NEW COMMON 867224107 7597 258060 SH - DEFINED 04 258060 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 3003 102000 SH - DEFINED 05 102000 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 9313 316334 SH - DEFINED 06 316334 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 16734 568424 SH - DEFINED 08 568424 0 0 D SUNCOR ENERGY INC NEW COMMON 867224107 603 20498 SH - DEFINED 09 8131 0 12367 D SUNCOR ENERGY INC NEW COMMON 867224107 21 720 SH - DEFINED 01 300 70 0 D SUNCOR ENERGY INC NEW COMMON 867224107 139 4734 SH - OTHER 01 0 4234 500 D SUNCOR ENERGY INC NEW COMMON 867224107 396 13439 SH - OTHER 10 0 0 13439 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 526 7300 SH - OTHER 02 5700 0 1600 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 84 1163 SH - DEFINED 05 1163 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 15362 213356 SH - DEFINED 10 213356 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 67 925 SH - OTHER 10 0 0 925 D SUNOCO INC COMMON 86764P109 111 3197 SH - DEFINED 02 500 2697 0 D SUNOCO INC COMMON 86764P109 51 1455 SH - DEFINED 02 1215 240 0 D SUNOCO INC COMMON 86764P109 51 1453 SH - DEFINED 02 1453 0 0 D SUNOCO INC COMMON 86764P109 37 1064 SH - OTHER 02 900 74 90 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 744 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNOCO INC COMMON 86764P109 452 12991 SH - OTHER 02 520 0 12471 D SUNOCO INC COMMON 86764P109 475 13647 SH - DEFINED 04 10262 0 3385 D SUNOCO INC COMMON 86764P109 1628 46818 SH - DEFINED 04 46818 0 0 D SUNOCO INC COMMON 86764P109 9 269 SH - DEFINED 04 0 0 269 D SUNOCO INC COMMON 86764P109 430 12365 SH - DEFINED 05 12365 0 0 D SUNOCO INC COMMON 86764P109 2269 65268 SH - DEFINED 08 65268 0 0 D SUNOCO INC OPTION 86764P901 4012 115400 SH C DEFINED 05 115400 0 0 D SUNOCO INC OPTION 86764P950 108 3100 SH P DEFINED 05 3100 0 0 D SUNPOWER CORP BOND 867652AA7 5776 6755000 PRN - DEFINED 05 0 0 0 D SUNPOWER CORP COMMON 867652109 5 386 SH - DEFINED 02 181 205 0 D SUNPOWER CORP COMMON 867652109 0 22 SH - DEFINED 02 0 22 0 D SUNPOWER CORP COMMON 867652109 42 3505 SH - OTHER 02 0 45 3460 D SUNPOWER CORP COMMON 867652109 0 20 SH - OTHER 02 20 0 0 D SUNPOWER CORP COMMON 867652109 281 23257 SH - DEFINED 04 14539 0 8718 D SUNPOWER CORP COMMON 867652109 942 77860 SH - DEFINED 04 77860 0 0 D SUNPOWER CORP COMMON 867652109 26 2165 SH - DEFINED 05 2165 0 0 D SUNPOWER CORP COMMON 867652109 80 6611 SH - DEFINED 06 6611 0 0 D SUNPOWER CORP COMMON 867652109 4959 409817 SH - DEFINED 08 409817 0 0 D SUNPOWER CORP COMMON 867652109 0 19 SH - DEFINED 01 0 19 0 D SUNPOWER CORP COMMON 867652109 3 264 SH - OTHER 10 0 0 264 D SUNPOWER CORP COMMON 867652307 0 14 SH - DEFINED 02 14 0 0 D SUNPOWER CORP COMMON 867652307 260 24118 SH - DEFINED 08 24118 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 798 287100 SH - DEFINED 04 230700 0 56400 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 5879 592045 SH - DEFINED 04 567045 0 25000 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2223 223910 SH - DEFINED 04 223910 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 41 4100 SH - DEFINED 05 4100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 745 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 25 2530 SH - DEFINED 06 2530 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 216 21800 SH - OTHER 10 0 0 21800 D SUNTRUST BANKS COMMON 867914103 813 34896 SH - DEFINED 02 5575 23640 5681 D SUNTRUST BANKS COMMON 867914103 228 9805 SH - DEFINED 02 9801 4 0 D SUNTRUST BANKS COMMON 867914103 132 5647 SH - DEFINED 02 5647 0 0 D SUNTRUST BANKS COMMON 867914103 145 6242 SH - OTHER 02 3970 2272 0 D SUNTRUST BANKS COMMON 867914103 89 3840 SH - OTHER 02 1691 106 2043 D SUNTRUST BANKS COMMON 867914103 83695 3592075 SH - DEFINED 04 3228340 0 363735 D SUNTRUST BANKS COMMON 867914103 2021 86730 SH - DEFINED 04 86730 0 0 D SUNTRUST BANKS COMMON 867914103 16 680 SH - DEFINED 04 680 0 0 D SUNTRUST BANKS COMMON 867914103 15 633 SH - DEFINED 04 633 0 0 D SUNTRUST BANKS COMMON 867914103 711 30500 SH - DEFINED 04 30500 0 0 D SUNTRUST BANKS COMMON 867914103 26 1114 SH - DEFINED 04 0 0 1114 D SUNTRUST BANKS COMMON 867914103 1168 50139 SH - OTHER 04 0 50139 0 D SUNTRUST BANKS COMMON 867914103 3741 160556 SH - OTHER 04 0 160556 0 D SUNTRUST BANKS COMMON 867914103 1232 52873 SH - DEFINED 05 52873 0 0 D SUNTRUST BANKS COMMON 867914103 19 832 SH - DEFINED 06 832 0 0 D SUNTRUST BANKS COMMON 867914103 1 30 SH - DEFINED 01 0 30 0 D SUNTRUST BANKS COMMON 867914103 454 19476 SH - OTHER 10 0 0 19476 D SUNTRUST BANKS OPTION 867914905 783 33600 SH C DEFINED 05 33600 0 0 D SUNTRUST BANKS OPTION 867914954 608 26100 SH P DEFINED 05 26100 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 702 935000 PRN - DEFINED 04 0 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 1870 2489000 PRN - DEFINED 05 0 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 113 150000 PRN - DEFINED 09 0 0 0 D SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 2735 3641000 PRN - DEFINED 09 0 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 24 2600 SH - DEFINED 02 0 2600 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 746 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTECH PWR HLDGS CO LTD ADR 86800C104 76 8326 SH - DEFINED 05 8326 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 142 15528 SH - DEFINED 06 15528 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 773 84315 SH - DEFINED 08 84315 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 1956 213328 SH - DEFINED 09 213328 0 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 33 3600 SH - DEFINED 01 0 3600 0 D SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 34 SH - OTHER 10 0 0 34 D SUPERIOR ENERGY SV COMMON 868157108 18 945 SH - DEFINED 02 413 532 0 D SUPERIOR ENERGY SV COMMON 868157108 580 31046 SH - DEFINED 04 31046 0 0 D SUPERIOR ENERGY SV COMMON 868157108 74 3980 SH - DEFINED 05 3980 0 0 D SUPERIOR ENERGY SV COMMON 868157108 4003 214395 SH - DEFINED 08 214395 0 0 D SUPERIOR ENERGY SV OPTION 868157900 1867 100000 SH C DEFINED 08 100000 0 0 D SUPERIOR INDS INTL COMMON 868168105 1216 90450 SH - DEFINED 04 90450 0 0 D SUPERIOR INDS INTL COMMON 868168105 1987 147867 SH - DEFINED 04 147867 0 0 D SUPERIOR INDS INTL COMMON 868168105 47 3500 SH - DEFINED 05 3500 0 0 D SUPERIOR INDS INTL COMMON 868168105 4 315 SH - DEFINED 08 315 0 0 D SUPERIOR INDS INTL COMMON 868168105 3 200 SH - OTHER 10 0 0 200 D SUPERIOR WELL SVCS INC COMMON 86837X105 1 50 SH - DEFINED 02 0 50 0 D SUPERIOR WELL SVCS INC COMMON 86837X105 201 12043 SH - DEFINED 04 12043 0 0 D SUPERIOR WELL SVCS INC COMMON 86837X105 681 40700 SH - DEFINED 05 40700 0 0 D SUPERIOR WELL SVCS INC COMMON 86837X105 12 745 SH - DEFINED 08 745 0 0 D SUPERMEDIA INC COMMON 868447103 4164 227683 SH - DEFINED 02 227683 0 0 D SUPERMEDIA INC COMMON 868447103 1280 69983 SH - DEFINED 04 68883 0 1100 D SUPERMEDIA INC COMMON 868447103 7 380 SH - DEFINED 04 380 0 0 D SUPERMEDIA INC COMMON 868447103 683 37354 SH - DEFINED 04 37354 0 0 D SUPERMEDIA INC COMMON 868447103 952 52065 SH - DEFINED 05 52065 0 0 D SUPERMEDIA INC COMMON 868447103 46 2500 SH - OTHER 10 0 0 2500 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 747 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERTEX INC COMMON 868532102 208 8447 SH - DEFINED 04 8447 0 0 D SUPERTEX INC COMMON 868532102 2 100 SH - DEFINED 05 100 0 0 D SUPERTEX INC COMMON 868532102 4 182 SH - DEFINED 08 182 0 0 D SUPERVALU INC COMMON 868536103 15 1389 SH - DEFINED 02 60 1329 0 D SUPERVALU INC COMMON 868536103 1 103 SH - DEFINED 02 103 0 0 D SUPERVALU INC COMMON 868536103 28 2537 SH - DEFINED 02 2537 0 0 D SUPERVALU INC COMMON 868536103 7 622 SH - OTHER 02 582 40 0 D SUPERVALU INC COMMON 868536103 24 2228 SH - OTHER 02 2198 0 30 D SUPERVALU INC COMMON 868536103 1581 145857 SH - DEFINED 04 116099 0 29758 D SUPERVALU INC COMMON 868536103 1368 126221 SH - DEFINED 04 126221 0 0 D SUPERVALU INC COMMON 868536103 88 8163 SH - DEFINED 04 8163 0 0 D SUPERVALU INC COMMON 868536103 5 473 SH - DEFINED 04 0 0 473 D SUPERVALU INC COMMON 868536103 212 19575 SH - OTHER 04 0 19575 0 D SUPERVALU INC COMMON 868536103 7699 710211 SH - DEFINED 05 710211 0 0 D SUPERVALU INC COMMON 868536103 3680 339499 SH - DEFINED 08 339499 0 0 D SUPERVALU INC COMMON 868536103 1 55 SH - OTHER 10 0 0 55 D SURMODICS INC COMMON 868873100 101 6180 SH - DEFINED 02 6166 14 0 D SURMODICS INC COMMON 868873100 185 11301 SH - DEFINED 04 11301 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 6 678 SH - DEFINED 02 0 678 0 D SUSQUEHANNA BANCSH COMMON 869099101 27 3220 SH - OTHER 02 0 0 3220 D SUSQUEHANNA BANCSH COMMON 869099101 4572 548850 SH - DEFINED 04 507750 0 41100 D SUSQUEHANNA BANCSH COMMON 869099101 2250 270141 SH - DEFINED 04 270141 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 67 8101 SH - DEFINED 08 8101 0 0 D SUSSER HLDGS CORP COMMON 869233106 7597 644329 SH - DEFINED 04 517729 0 126600 D SUSSER HLDGS CORP COMMON 869233106 6893 584628 SH - DEFINED 04 584628 0 0 D SUSSER HLDGS CORP COMMON 869233106 6981 592128 SH - DEFINED 04 592128 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 748 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUSSER HLDGS CORP COMMON 869233106 1816 154000 SH - DEFINED 04 154000 0 0 D SUSSER HLDGS CORP COMMON 869233106 2 181 SH - DEFINED 08 181 0 0 D SWEDISH EXPT CR CORP COMMON 870297801 5453 780092 SH - OTHER 10 0 0 780092 D SWIFT ENERGY CO COMMON 870738101 7 247 SH - DEFINED 02 157 90 0 D SWIFT ENERGY CO COMMON 870738101 2714 100850 SH - DEFINED 04 99496 0 1354 D SWIFT ENERGY CO COMMON 870738101 3670 136366 SH - DEFINED 04 136366 0 0 D SWIFT ENERGY CO COMMON 870738101 124 4600 SH - DEFINED 05 4600 0 0 D SWIFT ENERGY CO COMMON 870738101 36 1321 SH - DEFINED 08 1321 0 0 D SYBASE INC COMMON 871130100 32 498 SH - DEFINED 02 35 463 0 D SYBASE INC COMMON 871130100 6418 99253 SH - DEFINED 04 79775 0 19478 D SYBASE INC COMMON 871130100 4438 68639 SH - DEFINED 04 68639 0 0 D SYBASE INC COMMON 871130100 82151 1270504 SH - DEFINED 05 1270504 0 0 D SYBASE INC COMMON 871130100 2609 40346 SH - DEFINED 08 40346 0 0 D SYBASE INC COMMON 871130100 181 2800 SH - DEFINED 09 2800 0 0 D SYBASE INC COMMON 871130100 15 228 SH - DEFINED 01 228 0 0 D SYBASE INC COMMON 871130100 2 33 SH - OTHER 10 0 0 33 D SYBASE INC OPTION 871130902 2839 43900 SH C DEFINED 05 43900 0 0 D SYKES ENTERPRISES COMMON 871237103 3 221 SH - DEFINED 02 89 132 0 D SYKES ENTERPRISES COMMON 871237103 21 1460 SH - OTHER 02 0 0 1460 D SYKES ENTERPRISES COMMON 871237103 72 5050 SH - OTHER 02 0 0 5050 D SYKES ENTERPRISES COMMON 871237103 379 26657 SH - DEFINED 04 26657 0 0 D SYKES ENTERPRISES COMMON 871237103 437 30742 SH - DEFINED 05 30742 0 0 D SYKES ENTERPRISES COMMON 871237103 26 1806 SH - DEFINED 08 1806 0 0 D SYKES ENTERPRISES COMMON 871237103 909 63847 SH - OTHER 10 0 0 63847 D SYMANTEC CORP BOND 871503AF5 989 973000 PRN - DEFINED 04 0 0 0 D SYMANTEC CORP BOND 871503AF5 85059 83699000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 749 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMANTEC CORP BOND 871503AF5 11938 11747000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP BOND 871503AF5 1943 1912000 PRN - DEFINED 09 0 0 0 D SYMANTEC CORP COMMON 871503108 455 32759 SH - DEFINED 02 12598 18161 2000 D SYMANTEC CORP COMMON 871503108 23 1625 SH - DEFINED 02 1625 0 0 D SYMANTEC CORP COMMON 871503108 126 9108 SH - DEFINED 02 9108 0 0 D SYMANTEC CORP COMMON 871503108 673 48470 SH - OTHER 02 47135 1335 0 D SYMANTEC CORP COMMON 871503108 55 3935 SH - OTHER 02 3689 55 191 D SYMANTEC CORP COMMON 871503108 25941 1868939 SH - DEFINED 04 724992 0 1143947 D SYMANTEC CORP COMMON 871503108 6548 471759 SH - DEFINED 04 471759 0 0 D SYMANTEC CORP COMMON 871503108 56 4000 SH - DEFINED 04 4000 0 0 D SYMANTEC CORP COMMON 871503108 247 17800 SH - DEFINED 04 17800 0 0 D SYMANTEC CORP COMMON 871503108 25 1780 SH - DEFINED 04 0 0 1780 D SYMANTEC CORP COMMON 871503108 13796 993920 SH - DEFINED 05 993920 0 0 D SYMANTEC CORP COMMON 871503108 87716 6319596 SH - DEFINED 08 6319596 0 0 D SYMANTEC CORP COMMON 871503108 142 10248 SH - DEFINED 09 10248 0 0 D SYMANTEC CORP COMMON 871503108 16 1165 SH - DEFINED 01 1165 0 0 D SYMANTEC CORP COMMON 871503108 1406 101296 SH - OTHER 10 0 0 101296 D SYMETRA FINL CORP COMMON 87151Q106 1354 112820 SH - DEFINED 02 500 112320 0 D SYMETRA FINL CORP COMMON 87151Q106 46 3820 SH - OTHER 02 0 3820 0 D SYMETRA FINL CORP COMMON 87151Q106 19835 1652952 SH - DEFINED 04 1581295 0 71657 D SYMETRA FINL CORP COMMON 87151Q106 359 29900 SH - DEFINED 04 29900 0 0 D SYMETRA FINL CORP COMMON 87151Q106 4 294 SH - DEFINED 04 294 0 0 D SYMETRA FINL CORP COMMON 87151Q106 192 16000 SH - DEFINED 04 16000 0 0 D SYMETRA FINL CORP COMMON 87151Q106 341 28390 SH - OTHER 04 0 28390 0 D SYMETRA FINL CORP COMMON 87151Q106 1073 89447 SH - OTHER 04 0 89447 0 D SYMETRA FINL CORP COMMON 87151Q106 254 21175 SH - DEFINED 08 21175 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 750 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMETRA FINL CORP COMMON 87151Q106 44 3700 SH - DEFINED 01 0 3700 0 D SYMMETRICOM INC COMMON 871543104 906 177978 SH - DEFINED 04 152178 0 25800 D SYMMETRICOM INC COMMON 871543104 138 27139 SH - DEFINED 04 27139 0 0 D SYMMETRICOM INC COMMON 871543104 10 1900 SH - DEFINED 05 1900 0 0 D SYMMETRICOM INC COMMON 871543104 9 1858 SH - DEFINED 08 1858 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 1 113 SH - DEFINED 02 0 113 0 D SYMMETRY MEDICAL INC COMMON 871546206 233 22109 SH - DEFINED 04 22109 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 12 1100 SH - DEFINED 05 1100 0 0 D SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 9447 498000 SH - DEFINED 01 498000 0 0 D SYNAPTICS INC COMMON 87157D109 0 4 SH - DEFINED 02 4 0 0 D SYNAPTICS INC COMMON 87157D109 1279 46500 SH - DEFINED 04 37400 0 9100 D SYNAPTICS INC COMMON 87157D109 605 22005 SH - DEFINED 04 22005 0 0 D SYNAPTICS INC COMMON 87157D109 407 14797 SH - DEFINED 05 14797 0 0 D SYNAPTICS INC OPTION 87157D950 28 1000 SH P DEFINED 05 1000 0 0 D SYNGENTA AG ADR 87160A100 42 922 SH - DEFINED 02 98 824 0 D SYNGENTA AG ADR 87160A100 23 510 SH - DEFINED 02 0 510 0 D SYNGENTA AG ADR 87160A100 382 8340 SH - OTHER 02 6070 0 2270 D SYNGENTA AG ADR 87160A100 221 4830 SH - OTHER 02 200 0 4630 D SYNGENTA AG ADR 87160A100 1478 32235 SH - DEFINED 06 32235 0 0 D SYNGENTA AG ADR 87160A100 4 98 SH - DEFINED 01 0 0 0 D SYNGENTA AG ADR 87160A100 17 362 SH - OTHER 10 0 0 362 D SYNOPSYS INC COMMON 871607107 39 1848 SH - DEFINED 02 1257 591 0 D SYNOPSYS INC COMMON 871607107 14 682 SH - OTHER 02 0 682 0 D SYNOPSYS INC COMMON 871607107 85036 4074549 SH - DEFINED 04 3920283 0 154266 D SYNOPSYS INC COMMON 871607107 1796 86057 SH - DEFINED 04 86057 0 0 D SYNOPSYS INC COMMON 871607107 12 569 SH - DEFINED 04 569 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 751 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNOPSYS INC COMMON 871607107 904 43300 SH - DEFINED 04 43300 0 0 D SYNOPSYS INC COMMON 871607107 1543 73940 SH - OTHER 04 0 73940 0 D SYNOPSYS INC COMMON 871607107 4854 232563 SH - OTHER 04 0 232563 0 D SYNOPSYS INC COMMON 871607107 897 42975 SH - DEFINED 05 42975 0 0 D SYNOPSYS INC COMMON 871607107 336 16113 SH - DEFINED 08 16113 0 0 D SYNOPSYS INC OPTION 871607909 1916 91800 SH C DEFINED 05 91800 0 0 D SYNOVUS FINL CORP COMMON 87161C105 27 10753 SH - DEFINED 02 0 10753 0 D SYNOVUS FINL CORP COMMON 87161C105 1 469 SH - OTHER 02 150 319 0 D SYNOVUS FINL CORP COMMON 87161C105 294 115825 SH - DEFINED 04 115825 0 0 D SYNOVUS FINL CORP COMMON 87161C105 685 269854 SH - DEFINED 04 269854 0 0 D SYNOVUS FINL CORP COMMON 87161C105 980 385964 SH - DEFINED 08 385964 0 0 D SYNOVUS FINL CORP COMMON 87161C105 0 48 SH - DEFINED 01 0 48 0 D SYNOVUS FINL CORP COMMON 87161C105 3 1000 SH - OTHER 10 0 0 1000 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 4 1489 SH - DEFINED 02 0 1489 0 D SYNTA PHARMACEUTICALS CORP COMMON 87162T206 35 12916 SH - DEFINED 08 12916 0 0 D SYNNEX CORP COMMON 87162W100 6 246 SH - DEFINED 02 0 246 0 D SYNNEX CORP COMMON 87162W100 27 1050 SH - OTHER 02 0 1050 0 D SYNNEX CORP COMMON 87162W100 4483 174998 SH - DEFINED 04 157398 0 17600 D SYNNEX CORP COMMON 87162W100 1429 55775 SH - DEFINED 04 55775 0 0 D SYNNEX CORP COMMON 87162W100 126 4927 SH - DEFINED 05 4927 0 0 D SYNNEX CORP COMMON 87162W100 73 2868 SH - DEFINED 08 2868 0 0 D SYNNEX CORP COMMON 87162W100 8 309 SH - OTHER 10 0 0 309 D SYNIVERSE HLDGS INC COMMON 87163F106 40 1956 SH - DEFINED 02 1375 581 0 D SYNIVERSE HLDGS INC COMMON 87163F106 5079 248364 SH - DEFINED 04 201313 0 47051 D SYNIVERSE HLDGS INC COMMON 87163F106 2264 110709 SH - DEFINED 04 110709 0 0 D SYNIVERSE HLDGS INC COMMON 87163F106 7 332 SH - DEFINED 05 332 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 752 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNIVERSE HLDGS INC COMMON 87163F106 585 28597 SH - OTHER 10 0 0 28597 D SYSCO CORP COMMON 871829107 33703 1179661 SH - DEFINED 02 639028 368131 169602 D SYSCO CORP COMMON 871829107 14237 498322 SH - DEFINED 02 469974 5740 22608 D SYSCO CORP COMMON 871829107 5276 184677 SH - DEFINED 02 184677 0 0 D SYSCO CORP COMMON 871829107 1306 45713 SH - DEFINED 02 29813 0 15900 D SYSCO CORP COMMON 871829107 13288 465110 SH - OTHER 02 331272 85491 48282 D SYSCO CORP COMMON 871829107 14271 499499 SH - OTHER 02 446907 15288 37304 D SYSCO CORP COMMON 871829107 863 30217 SH - OTHER 02 0 30217 0 D SYSCO CORP COMMON 871829107 48 1679 SH - OTHER 02 0 1679 0 D SYSCO CORP COMMON 871829107 1008 35278 SH - OTHER 02 0 35278 0 D SYSCO CORP COMMON 871829107 81 2829 SH - OTHER 02 0 2829 0 D SYSCO CORP COMMON 871829107 302601 10591570 SH - DEFINED 04 8262544 0 2329026 D SYSCO CORP COMMON 871829107 4203 147105 SH - DEFINED 04 147105 0 0 D SYSCO CORP COMMON 871829107 23155 810481 SH - DEFINED 04 810481 0 0 D SYSCO CORP COMMON 871829107 4911 171890 SH - DEFINED 04 171890 0 0 D SYSCO CORP COMMON 871829107 23233 813208 SH - DEFINED 04 807684 0 5524 D SYSCO CORP COMMON 871829107 55 1921 SH - DEFINED 04 0 0 1921 D SYSCO CORP COMMON 871829107 6667 233374 SH - OTHER 04 0 233374 0 D SYSCO CORP COMMON 871829107 2999 104979 SH - DEFINED 05 104979 0 0 D SYSCO CORP COMMON 871829107 4368 152901 SH - DEFINED 08 152901 0 0 D SYSCO CORP COMMON 871829107 58014 2030585 SH - DEFINED 09 2030585 0 0 D SYSCO CORP COMMON 871829107 842 29484 SH - DEFINED 09 29484 0 0 D SYSCO CORP COMMON 871829107 1522 53274 SH - DEFINED 09 53274 0 0 D SYSCO CORP COMMON 871829107 710 24859 SH - OTHER 09 0 24859 0 D SYSCO CORP COMMON 871829107 1744 61034 SH - DEFINED 01 34262 24687 2085 D SYSCO CORP COMMON 871829107 438 15325 SH - OTHER 01 7890 3160 4275 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 753 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP COMMON 871829107 4 145 SH - DEFINED 10 145 0 0 D SYSCO CORP COMMON 871829107 75 2635 SH - OTHER 10 0 0 2635 D SYSCO CORP OPTION 871829909 249 8700 SH C DEFINED 05 8700 0 0 D TCF FINL CORP COMMON 872275102 232 13972 SH - DEFINED 02 12820 1012 140 D TCF FINL CORP COMMON 872275102 1160 69857 SH - DEFINED 02 69342 0 515 D TCF FINL CORP COMMON 872275102 85 5090 SH - DEFINED 02 2860 0 2230 D TCF FINL CORP COMMON 872275102 91 5495 SH - OTHER 02 5495 0 0 D TCF FINL CORP COMMON 872275102 211 12720 SH - OTHER 02 11695 1025 0 D TCF FINL CORP COMMON 872275102 80949 4873508 SH - DEFINED 04 4406245 0 467263 D TCF FINL CORP COMMON 872275102 11059 665782 SH - DEFINED 04 665782 0 0 D TCF FINL CORP COMMON 872275102 3303 198839 SH - DEFINED 04 198839 0 0 D TCF FINL CORP COMMON 872275102 737 44400 SH - DEFINED 04 44400 0 0 D TCF FINL CORP COMMON 872275102 12 710 SH - DEFINED 04 0 0 710 D TCF FINL CORP COMMON 872275102 1307 78694 SH - OTHER 04 0 78694 0 D TCF FINL CORP COMMON 872275102 4180 251681 SH - OTHER 04 0 251681 0 D TCF FINL CORP COMMON 872275102 159 9596 SH - DEFINED 08 9596 0 0 D TCF FINL CORP COMMON 872275102 84 5035 SH - DEFINED 09 5035 0 0 D TCF FINL CORP COMMON 872275102 6 365 SH - OTHER 01 0 365 0 D TC PIPELINES LP COMMON 87233Q108 41 1000 SH - DEFINED 02 0 0 1000 D TC PIPELINES LP COMMON 87233Q108 12131 296172 SH - DEFINED 10 296172 0 0 D TC PIPELINES LP COMMON 87233Q108 650 15880 SH - OTHER 10 0 0 15880 D TD AMERITRADE HLDG CORP COMMON 87236Y108 9199 601236 SH - DEFINED 02 434209 19214 147813 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3473 226988 SH - DEFINED 02 206860 355 19773 D TD AMERITRADE HLDG CORP COMMON 87236Y108 350 22862 SH - DEFINED 02 13407 0 9455 D TD AMERITRADE HLDG CORP COMMON 87236Y108 3256 212787 SH - OTHER 02 133642 42805 36305 D TD AMERITRADE HLDG CORP COMMON 87236Y108 347 22679 SH - OTHER 02 13379 1725 7575 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 754 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TD AMERITRADE HLDG CORP COMMON 87236Y108 83 5422 SH - OTHER 02 0 5422 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 93791 6130163 SH - DEFINED 04 5063296 0 1066867 D TD AMERITRADE HLDG CORP COMMON 87236Y108 13241 865405 SH - DEFINED 04 865405 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5567 363838 SH - DEFINED 04 363838 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 188 12300 SH - DEFINED 04 12300 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 5 330 SH - DEFINED 04 0 0 330 D TD AMERITRADE HLDG CORP COMMON 87236Y108 2919 190794 SH - OTHER 04 0 190794 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 845 55233 SH - DEFINED 05 55233 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 7 440 SH - DEFINED 06 440 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 8816 576203 SH - DEFINED 08 576203 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 108 7071 SH - DEFINED 09 7071 0 0 D TD AMERITRADE HLDG CORP COMMON 87236Y108 444 29034 SH - DEFINED 01 23969 0 5065 D TD AMERITRADE HLDG CORP COMMON 87236Y108 238 15565 SH - OTHER 01 10060 2530 2975 D TD AMERITRADE HLDG CORP COMMON 87236Y108 0 28 SH - OTHER 10 0 0 28 D TD AMERITRADE HLDG CORP OPTION 87236Y900 1141 74600 SH C DEFINED 05 74600 0 0 D TECO ENERGY INC COMMON 872375100 50 3339 SH - DEFINED 02 2750 589 0 D TECO ENERGY INC COMMON 872375100 36 2410 SH - DEFINED 02 2410 0 0 D TECO ENERGY INC COMMON 872375100 10 644 SH - OTHER 02 0 644 0 D TECO ENERGY INC COMMON 872375100 363 24094 SH - OTHER 02 20105 0 3989 D TECO ENERGY INC COMMON 872375100 1191 79025 SH - DEFINED 04 70724 0 8301 D TECO ENERGY INC COMMON 872375100 2492 165365 SH - DEFINED 04 165365 0 0 D TECO ENERGY INC COMMON 872375100 7 477 SH - DEFINED 04 0 0 477 D TECO ENERGY INC COMMON 872375100 313 20788 SH - DEFINED 05 20788 0 0 D TECO ENERGY INC COMMON 872375100 3926 260508 SH - DEFINED 08 260508 0 0 D TECO ENERGY INC COMMON 872375100 558 37048 SH - OTHER 10 0 0 37048 D TFS FINL CORP COMMON 87240R107 1 64 SH - DEFINED 02 0 64 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 755 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TFS FINL CORP COMMON 87240R107 1 70 SH - OTHER 02 0 0 70 D TFS FINL CORP COMMON 87240R107 77 6196 SH - DEFINED 05 6196 0 0 D TFS FINL CORP COMMON 87240R107 2 154 SH - DEFINED 06 154 0 0 D TFS FINL CORP COMMON 87240R107 224 18083 SH - DEFINED 08 18083 0 0 D TICC CAPITAL CORP COMMON 87244T109 393 46814 SH - DEFINED 04 46814 0 0 D TICC CAPITAL CORP COMMON 87244T109 218 25967 SH - OTHER 10 0 0 25967 D T-HQ INC COMMON 872443403 3 671 SH - DEFINED 02 0 671 0 D T-HQ INC COMMON 872443403 1505 348475 SH - DEFINED 04 288975 0 59500 D T-HQ INC COMMON 872443403 756 174947 SH - DEFINED 04 174947 0 0 D T-HQ INC COMMON 872443403 79 18357 SH - DEFINED 05 18357 0 0 D TJX COS INC COMMON 872540109 3882 92538 SH - DEFINED 02 38423 15796 38319 D TJX COS INC COMMON 872540109 1151 27431 SH - DEFINED 02 23267 29 4135 D TJX COS INC COMMON 872540109 195 4637 SH - DEFINED 02 4637 0 0 D TJX COS INC COMMON 872540109 13308 317225 SH - OTHER 02 4579 277646 35000 D TJX COS INC COMMON 872540109 194 4623 SH - OTHER 02 1885 394 2344 D TJX COS INC COMMON 872540109 151338 3607575 SH - DEFINED 04 2686583 0 920992 D TJX COS INC COMMON 872540109 5872 139985 SH - DEFINED 04 139985 0 0 D TJX COS INC COMMON 872540109 1574 37520 SH - DEFINED 04 37520 0 0 D TJX COS INC COMMON 872540109 16 390 SH - DEFINED 04 390 0 0 D TJX COS INC COMMON 872540109 1540 36700 SH - DEFINED 04 36700 0 0 D TJX COS INC COMMON 872540109 38 909 SH - DEFINED 04 0 0 909 D TJX COS INC COMMON 872540109 1307 31163 SH - OTHER 04 0 31163 0 D TJX COS INC COMMON 872540109 4034 96167 SH - OTHER 04 0 96167 0 D TJX COS INC COMMON 872540109 4268 101736 SH - DEFINED 05 101736 0 0 D TJX COS INC COMMON 872540109 3719 88643 SH - DEFINED 08 88643 0 0 D TJX COS INC COMMON 872540109 712 16974 SH - DEFINED 09 16974 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 756 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COS INC COMMON 872540109 219 5209 SH - DEFINED 01 4800 409 0 D TJX COS INC COMMON 872540109 6 145 SH - OTHER 01 0 145 0 D TJX COS INC COMMON 872540109 50 1180 SH - OTHER 10 0 0 1180 D TJX COS INC OPTION 872540901 1804 43000 SH C DEFINED 05 43000 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 4 163 SH - DEFINED 02 0 163 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 68 2470 SH - OTHER 02 0 0 2470 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 7176 260276 SH - DEFINED 04 146912 0 113364 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 4237 153680 SH - DEFINED 04 153680 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 946 34300 SH - DEFINED 05 34300 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1297 47046 SH - DEFINED 08 47046 0 0 D TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 28 1024 SH - OTHER 10 0 0 1024 D TRW AUTOMOTIVE HLDGS CORP OPTION 87264S908 1186 43000 SH C DEFINED 08 43000 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 6 664 SH - DEFINED 02 664 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 15 1531 SH - OTHER 02 0 1531 0 D TTM TECHNOLOGIES I COMMON 87305R109 2720 286344 SH - DEFINED 04 263544 0 22800 D TTM TECHNOLOGIES I COMMON 87305R109 268 28222 SH - DEFINED 04 28222 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 32 3394 SH - DEFINED 05 3394 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 1608 169311 SH - DEFINED 08 169311 0 0 D T-3 ENERGY SRVCS INC COMMON 87306E107 1 31 SH - DEFINED 02 31 0 0 D T-3 ENERGY SRVCS INC COMMON 87306E107 10 350 SH - OTHER 02 0 0 350 D T-3 ENERGY SRVCS INC COMMON 87306E107 1740 62355 SH - DEFINED 04 56255 0 6100 D T-3 ENERGY SRVCS INC COMMON 87306E107 14 500 SH - DEFINED 05 500 0 0 D TW TELECOM INC COMMON 87311L104 25 1519 SH - DEFINED 02 0 1519 0 D TW TELECOM INC COMMON 87311L104 122 7310 SH - DEFINED 02 7310 0 0 D TW TELECOM INC COMMON 87311L104 45 2700 SH - OTHER 02 2700 0 0 D TW TELECOM INC COMMON 87311L104 36801 2206270 SH - DEFINED 04 1102220 0 1104050 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 757 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TW TELECOM INC COMMON 87311L104 19784 1186103 SH - DEFINED 04 1186103 0 0 D TW TELECOM INC COMMON 87311L104 5 291 SH - OTHER 04 0 291 0 D TW TELECOM INC COMMON 87311L104 1 85 SH - DEFINED 05 85 0 0 D TW TELECOM INC COMMON 87311L104 1740 104335 SH - DEFINED 08 104335 0 0 D TW TELECOM INC COMMON 87311L104 132 7885 SH - OTHER 10 0 0 7885 D TAIWAN SEMICON MAN ADR 874039100 62 6395 SH - DEFINED 02 122 6273 0 D TAIWAN SEMICON MAN ADR 874039100 8 793 SH - DEFINED 02 793 0 0 D TAIWAN SEMICON MAN ADR 874039100 58700 6014294 SH - DEFINED 02 6014294 0 0 D TAIWAN SEMICON MAN ADR 874039100 222 22716 SH - OTHER 02 7123 3713 11880 D TAIWAN SEMICON MAN ADR 874039100 31 3222 SH - OTHER 02 3222 0 0 D TAIWAN SEMICON MAN ADR 874039100 870 89186 SH - DEFINED 04 89186 0 0 D TAIWAN SEMICON MAN ADR 874039100 7729 791933 SH - DEFINED 04 791933 0 0 D TAIWAN SEMICON MAN ADR 874039100 1558 159592 SH - DEFINED 04 159592 0 0 D TAIWAN SEMICON MAN ADR 874039100 12471 1277718 SH - DEFINED 04 1277718 0 0 D TAIWAN SEMICON MAN ADR 874039100 161231 16519531 SH - DEFINED 04 12707802 0 3811729 D TAIWAN SEMICON MAN ADR 874039100 5349 548004 SH - OTHER 04 0 548004 0 D TAIWAN SEMICON MAN ADR 874039100 1781 182528 SH - OTHER 04 0 182528 0 D TAIWAN SEMICON MAN ADR 874039100 2843 291247 SH - DEFINED 05 291247 0 0 D TAIWAN SEMICON MAN ADR 874039100 11149 1142361 SH - DEFINED 06 1142361 0 0 D TAIWAN SEMICON MAN ADR 874039100 4529 464043 SH - DEFINED 08 464043 0 0 D TAIWAN SEMICON MAN ADR 874039100 236155 24196190 SH - DEFINED 09 24009440 88583 98167 D TAIWAN SEMICON MAN ADR 874039100 3204 328286 SH - DEFINED 09 26947 0 301339 D TAIWAN SEMICON MAN ADR 874039100 41512 4253245 SH - DEFINED 09 4083445 0 169800 D TAIWAN SEMICON MAN ADR 874039100 1120 114800 SH - DEFINED 09 114800 0 0 D TAIWAN SEMICON MAN ADR 874039100 34628 3547981 SH - OTHER 09 0 3547981 0 D TAIWAN SEMICON MAN ADR 874039100 66 6736 SH - DEFINED 01 520 6216 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 758 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAIWAN SEMICON MAN ADR 874039100 224 22961 SH - OTHER 10 0 0 22961 D TAIWAN SEMICON MAN OPTION 874039902 1 100 SH C DEFINED 05 100 0 0 D TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AA7 8744 8220000 PRN - DEFINED 05 0 0 0 D TAKE TWO INTERACTI COMMON 874054109 0 38 SH - DEFINED 02 0 38 0 D TAKE TWO INTERACTI COMMON 874054109 3021 335702 SH - DEFINED 04 335702 0 0 D TAKE TWO INTERACTI COMMON 874054109 1056 117340 SH - DEFINED 04 117340 0 0 D TAKE TWO INTERACTI COMMON 874054109 64 7102 SH - DEFINED 05 7102 0 0 D TAKE TWO INTERACTI COMMON 874054109 2334 259328 SH - DEFINED 08 259328 0 0 D TAKE TWO INTERACTI COMMON 874054109 0 1 SH - OTHER 10 0 0 1 D TAL INTL GROUP INC COMMON 874083108 1101 49000 SH - DEFINED 04 49000 0 0 D TAL INTL GROUP INC COMMON 874083108 1182 52600 SH - DEFINED 04 52600 0 0 D TAL INTL GROUP INC COMMON 874083108 14 616 SH - DEFINED 09 616 0 0 D TALBOTS INC COMMON 874161102 3361 326000 SH - DEFINED 04 255600 0 70400 D TALBOTS INC COMMON 874161102 3327 322700 SH - DEFINED 04 322700 0 0 D TALBOTS INC COMMON 874161102 3367 326600 SH - DEFINED 04 326600 0 0 D TALBOTS INC COMMON 874161102 888 86100 SH - DEFINED 04 86100 0 0 D TALBOTS INC COMMON 874161102 263 25513 SH - DEFINED 05 25513 0 0 D TALBOTS INC OPTION 874161953 514 49900 SH P DEFINED 05 49900 0 0 D TALECRIS BIOTHERAPEUTICS HLDGS COMMON 874227101 884 41895 SH - DEFINED 02 280 41615 0 D TALECRIS BIOTHERAPEUTICS HLDGS COMMON 874227101 74 3529 SH - DEFINED 02 728 2329 472 D TALECRIS BIOTHERAPEUTICS HLDGS COMMON 874227101 86 4077 SH - OTHER 02 76 2886 1115 D TALECRIS BIOTHERAPEUTICS HLDGS COMMON 874227101 800 37894 SH - OTHER 02 1218 0 36676 D TALECRIS BIOTHERAPEUTICS HLDGS COMMON 874227101 441 20922 SH - DEFINED 04 20922 0 0 D TALECRIS BIOTHERAPEUTICS HLDGS COMMON 874227101 631 29887 SH - DEFINED 08 29887 0 0 D TALEO CORP COMMON 87424N104 3 122 SH - DEFINED 02 122 0 0 D TALEO CORP COMMON 87424N104 20574 847005 SH - DEFINED 04 542263 0 304742 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 759 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TALEO CORP COMMON 87424N104 5753 236848 SH - DEFINED 04 236848 0 0 D TALEO CORP COMMON 87424N104 5823 239748 SH - DEFINED 04 239748 0 0 D TALEO CORP COMMON 87424N104 1540 63380 SH - DEFINED 04 63380 0 0 D TALEO CORP COMMON 87424N104 3 143 SH - OTHER 04 0 143 0 D TALISMAN ENERGY INC COMMON 87425E103 12 775 SH - DEFINED 02 0 775 0 D TALISMAN ENERGY INC COMMON 87425E103 816 53775 SH - OTHER 02 41125 0 12650 D TALISMAN ENERGY INC COMMON 87425E103 406 26750 SH - OTHER 02 0 0 26750 D TALISMAN ENERGY INC COMMON 87425E103 91 6013 SH - DEFINED 04 6013 0 0 D TALISMAN ENERGY INC COMMON 87425E103 41413 2728122 SH - DEFINED 04 1834911 0 893211 D TALISMAN ENERGY INC COMMON 87425E103 474 31258 SH - OTHER 04 0 31258 0 D TALISMAN ENERGY INC COMMON 87425E103 114 7495 SH - OTHER 04 0 7495 0 D TALISMAN ENERGY INC COMMON 87425E103 558 36772 SH - DEFINED 05 36772 0 0 D TALISMAN ENERGY INC COMMON 87425E103 1569 103361 SH - DEFINED 06 103361 0 0 D TALISMAN ENERGY INC COMMON 87425E103 2564 168924 SH - DEFINED 08 168924 0 0 D TALISMAN ENERGY INC COMMON 87425E103 37944 2499573 SH - DEFINED 09 2273332 47671 178570 D TALISMAN ENERGY INC COMMON 87425E103 850 55973 SH - DEFINED 09 24406 0 31567 D TALISMAN ENERGY INC COMMON 87425E103 621 40879 SH - DEFINED 09 40879 0 0 D TALISMAN ENERGY INC COMMON 87425E103 1328 87469 SH - OTHER 09 0 87469 0 D TALISMAN ENERGY INC COMMON 87425E103 1 91 SH - DEFINED 01 91 0 0 D TALISMAN ENERGY INC COMMON 87425E103 920 60621 SH - OTHER 10 0 0 60621 D TAM SA PREF ADR 87484D103 8110 581389 SH - DEFINED 04 581389 0 0 D TAM SA PREF ADR 87484D103 1075 77044 SH - DEFINED 04 77044 0 0 D TAM SA PREF ADR 87484D103 1413 101280 SH - DEFINED 05 101280 0 0 D TAM SA PREF ADR 87484D103 5002 358561 SH - DEFINED 08 358561 0 0 D TAM SA PREF ADR 87484D103 4705 337300 SH - DEFINED 09 16600 0 320700 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 509 12300 SH - DEFINED 02 12300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 760 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 9037 218394 SH - DEFINED 04 153530 0 64864 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 1179 28492 SH - DEFINED 04 28492 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 323 7800 SH - DEFINED 04 7800 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 480 11600 SH - DEFINED 04 11600 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 385 9300 SH - DEFINED 04 9300 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 53 1274 SH - DEFINED 06 1274 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 281 6800 SH - OTHER 10 0 0 6800 D TANGER FACTORY OUTLET CTRS INC OPTION 875465957 41 1000 SH P DEFINED 10 1000 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 108 4217 SH - DEFINED 02 4217 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 14648 571299 SH - DEFINED 10 571299 0 0 D TARGA RESOURCES PARTNERS LP COMMON 87611X105 110 4300 SH - OTHER 10 0 0 4300 D TARGET CORP COMMON 87612E106 6643 135104 SH - DEFINED 02 71116 49378 14610 D TARGET CORP COMMON 87612E106 6931 140967 SH - DEFINED 02 133801 241 6925 D TARGET CORP COMMON 87612E106 812 16505 SH - DEFINED 02 13190 0 3315 D TARGET CORP COMMON 87612E106 10849 220645 SH - OTHER 02 98026 98719 23900 D TARGET CORP COMMON 87612E106 7591 154391 SH - OTHER 02 137338 6046 11007 D TARGET CORP COMMON 87612E106 128058 2604403 SH - DEFINED 04 1821065 0 783338 D TARGET CORP COMMON 87612E106 6929 140928 SH - DEFINED 04 140928 0 0 D TARGET CORP COMMON 87612E106 6512 132445 SH - DEFINED 04 132445 0 0 D TARGET CORP COMMON 87612E106 472 9600 SH - DEFINED 04 9600 0 0 D TARGET CORP COMMON 87612E106 87 1761 SH - DEFINED 04 0 0 1761 D TARGET CORP COMMON 87612E106 16756 340787 SH - DEFINED 05 340787 0 0 D TARGET CORP COMMON 87612E106 32842 667929 SH - DEFINED 08 667929 0 0 D TARGET CORP COMMON 87612E106 272 5536 SH - DEFINED 09 5536 0 0 D TARGET CORP COMMON 87612E106 193 3924 SH - DEFINED 01 1481 2443 0 D TARGET CORP COMMON 87612E106 28179 573100 SH - OTHER 01 573100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 761 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 1552 31557 SH - OTHER 10 0 0 31557 D TARGET CORP OPTION 87612E908 620 12600 SH C DEFINED 05 12600 0 0 D TARGET CORP OPTION 87612E908 4917 100000 SH C DEFINED 08 100000 0 0 D TARGET CORP OPTION 87612E957 17091 347600 SH P DEFINED 05 347600 0 0 D TARGET CORP OPTION 87612E957 2459 50000 SH P DEFINED 08 50000 0 0 D TASEKO MINES LTD COMMON 876511106 64 15000 SH - OTHER 02 15000 0 0 D TASEKO MINES LTD COMMON 876511106 3 800 SH - DEFINED 05 800 0 0 D TATA MTRS LTD ADR 876568502 151 8791 SH - DEFINED 04 8790 0 1 D TATA MTRS LTD ADR 876568502 25 1451 SH - DEFINED 05 1451 0 0 D TATA MTRS LTD ADR 876568502 1289 75000 SH - DEFINED 06 75000 0 0 D TATA MTRS LTD ADR 876568502 1288 74926 SH - DEFINED 08 74926 0 0 D TATA MTRS LTD ADR 876568502 1885 109677 SH - DEFINED 09 85747 23930 0 D TATA MTRS LTD ADR 876568502 13800 802800 SH - OTHER 09 0 802800 0 D TATA MTRS LTD ADR 876568502 24 1400 SH - OTHER 10 0 0 1400 D TAUBMAN CENTRES COMMON 876664103 4053 107710 SH - DEFINED 04 106439 0 1271 D TAUBMAN CENTRES COMMON 876664103 4061 107909 SH - DEFINED 04 107909 0 0 D TAUBMAN CENTRES COMMON 876664103 50 1321 SH - DEFINED 05 1321 0 0 D TAUBMAN CENTRES COMMON 876664103 63 1665 SH - DEFINED 06 1665 0 0 D TAUBMAN CENTRES COMMON 876664103 725 19277 SH - DEFINED 08 19277 0 0 D TEAM INC COMMON 878155100 5 363 SH - DEFINED 02 0 363 0 D TEAM INC COMMON 878155100 1 44 SH - DEFINED 02 44 0 0 D TEAM INC COMMON 878155100 2260 173190 SH - DEFINED 04 173190 0 0 D TEAM HEALTH HOLDINGS INC COMMON 87817A107 2116 163800 SH - DEFINED 04 131700 0 32100 D TECH DATA CORP BOND 878237AE6 981 979000 PRN - DEFINED 04 0 0 0 D TECH DATA CORP BOND 878237AE6 29818 29744000 PRN - DEFINED 09 0 0 0 D TECH DATA CORP BOND 878237AE6 2919 2912000 PRN - DEFINED 09 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 762 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECH DATA CORP COMMON 878237106 219 6161 SH - DEFINED 02 1901 4260 0 D TECH DATA CORP COMMON 878237106 4255 119455 SH - DEFINED 04 54841 0 64614 D TECH DATA CORP COMMON 878237106 6448 181018 SH - DEFINED 04 181018 0 0 D TECH DATA CORP COMMON 878237106 2893 81207 SH - DEFINED 05 81207 0 0 D TECH DATA CORP COMMON 878237106 10418 292480 SH - DEFINED 08 292480 0 0 D TECH DATA CORP COMMON 878237106 7 210 SH - OTHER 10 0 0 210 D TECHNE CORP COMMON 878377100 587 10216 SH - DEFINED 02 95 10121 0 D TECHNE CORP COMMON 878377100 74 1280 SH - DEFINED 02 1000 280 0 D TECHNE CORP COMMON 878377100 1 11 SH - OTHER 02 0 11 0 D TECHNE CORP COMMON 878377100 95 1662 SH - OTHER 02 1 0 1661 D TECHNE CORP COMMON 878377100 3019 52557 SH - DEFINED 05 52557 0 0 D TECHNE CORP COMMON 878377100 985 17143 SH - DEFINED 08 17143 0 0 D TECHNE CORP COMMON 878377100 53 930 SH - DEFINED 01 0 930 0 D TECHNITROL INC COMMON 878555101 96 30375 SH - DEFINED 04 30375 0 0 D TECHNITROL INC COMMON 878555101 80 25303 SH - DEFINED 04 25303 0 0 D TECK RESOURCES LTD COMMON 878742204 15 500 SH - DEFINED 02 500 0 0 D TECK RESOURCES LTD COMMON 878742204 22 750 SH - DEFINED 02 0 750 0 D TECK RESOURCES LTD COMMON 878742204 2396 81000 SH - OTHER 02 0 81000 0 D TECK RESOURCES LTD COMMON 878742204 800 27036 SH - OTHER 02 416 0 26620 D TECK RESOURCES LTD COMMON 878742204 6631 224187 SH - DEFINED 04 224187 0 0 D TECK RESOURCES LTD COMMON 878742204 2448 82742 SH - DEFINED 04 16667 0 66075 D TECK RESOURCES LTD COMMON 878742204 5993 202589 SH - DEFINED 05 202589 0 0 D TECK RESOURCES LTD COMMON 878742204 4723 159652 SH - DEFINED 06 159652 0 0 D TECK RESOURCES LTD COMMON 878742204 4733 160020 SH - DEFINED 08 160020 0 0 D TECK RESOURCES LTD COMMON 878742204 9805 331463 SH - DEFINED 09 309265 22198 0 D TECK RESOURCES LTD COMMON 878742204 600 20300 SH - DEFINED 09 8136 0 12164 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 763 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECK RESOURCES LTD COMMON 878742204 426 14418 SH - DEFINED 09 14418 0 0 D TECK RESOURCES LTD COMMON 878742204 102 3438 SH - OTHER 09 0 3438 0 D TECK RESOURCES LTD COMMON 878742204 184 6206 SH - OTHER 10 0 0 6206 D TECUMSEH PRODS CO COMMON 878895200 5 433 SH - DEFINED 02 0 433 0 D TECUMSEH PRODS CO COMMON 878895200 1 100 SH - DEFINED 02 100 0 0 D TECUMSEH PRODS CO COMMON 878895200 4 347 SH - OTHER 02 0 0 347 D TECUMSEH PRODS CO COMMON 878895200 47 4225 SH - DEFINED 04 4225 0 0 D TECUMSEH PRODS CO COMMON 878895200 138 12400 SH - DEFINED 04 12400 0 0 D TEKELEC INC COMMON 879101103 18 1390 SH - OTHER 02 0 0 1390 D TEKELEC INC COMMON 879101103 1876 141714 SH - DEFINED 04 127714 0 14000 D TEKELEC INC COMMON 879101103 928 70071 SH - DEFINED 04 70071 0 0 D TEKELEC INC COMMON 879101103 72 5427 SH - DEFINED 05 5427 0 0 D TELE NORTE LESTE P PREF ADR 879246106 630 42130 SH - DEFINED 04 0 0 42130 D TELE NORTE LESTE P PREF ADR 879246106 25 1641 SH - DEFINED 04 1641 0 0 D TELECOM ARGENTINA S A ADR 879273209 6881 418784 SH - DEFINED 04 418784 0 0 D TELECOM ARGENTINA S A ADR 879273209 435 26475 SH - DEFINED 04 26475 0 0 D TELECOM ARGENTINA S A ADR 879273209 1345 81890 SH - DEFINED 09 81890 0 0 D TELECOM ARGENTINA S A ADR 879273209 727 44256 SH - DEFINED 09 0 0 44256 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 14 2203 SH - DEFINED 02 0 2203 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 12 1864 SH - OTHER 02 0 1864 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 0 0 SH - OTHER 04 0 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 18 2754 SH - DEFINED 01 0 2754 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 387 60077 SH - OTHER 10 0 0 60077 D TELECOMMNS SYSTEMS COMMON 87929J103 98 23784 SH - DEFINED 02 0 7152 16632 D TELECOMMNS SYSTEMS COMMON 87929J103 24 5687 SH - OTHER 02 0 0 5687 D TELECOMMNS SYSTEMS COMMON 87929J103 438 105687 SH - OTHER 02 0 0 105687 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 764 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELECOMMNS SYSTEMS COMMON 87929J103 205 49400 SH - DEFINED 04 49400 0 0 D TELECOMMNS SYSTEMS COMMON 87929J103 6 1365 SH - OTHER 10 0 0 1365 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 3 85 SH - DEFINED 02 0 85 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 331 SH - OTHER 02 0 331 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 509 13185 SH - DEFINED 04 13185 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 8 200 SH - DEFINED 05 200 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 33 847 SH - DEFINED 08 847 0 0 D TELEFLEX INC COMMON 879369106 1825 33615 SH - DEFINED 02 0 33615 0 D TELEFLEX INC COMMON 879369106 68 1250 SH - OTHER 02 0 1250 0 D TELEFLEX INC COMMON 879369106 10 182 SH - OTHER 02 0 0 182 D TELEFLEX INC COMMON 879369106 2591 47725 SH - DEFINED 04 25825 0 21900 D TELEFLEX INC COMMON 879369106 1702 31365 SH - DEFINED 04 31365 0 0 D TELEFLEX INC COMMON 879369106 1 25 SH - DEFINED 05 25 0 0 D TELEFLEX INC COMMON 879369106 1120 20630 SH - DEFINED 08 20630 0 0 D TELEFONICA SA ADR 879382208 484 8723 SH - DEFINED 02 130 8593 0 D TELEFONICA SA ADR 879382208 18 320 SH - DEFINED 02 100 220 0 D TELEFONICA SA ADR 879382208 167 3009 SH - OTHER 02 0 1604 1405 D TELEFONICA SA ADR 879382208 80 1440 SH - OTHER 02 280 0 1160 D TELEFONICA SA ADR 879382208 2372 42708 SH - DEFINED 04 42708 0 0 D TELEFONICA SA ADR 879382208 7900 142262 SH - OTHER 04 0 142262 0 D TELEFONICA SA ADR 879382208 12632 227488 SH - OTHER 04 0 227488 0 D TELEFONICA SA ADR 879382208 226 4068 SH - DEFINED 01 83 3881 0 D TELEFONICA SA ADR 879382208 46 825 SH - OTHER 10 0 0 825 D TELEFONOS DE MEXICO S A B ADR 879403780 24 1706 SH - DEFINED 02 1706 0 0 D TELEFONOS DE MEXICO S A B ADR 879403780 246 17400 SH - DEFINED 02 17400 0 0 D TELEFONOS DE MEXICO S A B ADR 879403780 181735 12879890 SH - DEFINED 08 12879890 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 765 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONOS DE MEXICO S A B ADR 879403780 1498 106160 SH - OTHER 10 0 0 106160 D TELEPH &DATA SYS COMMON 879433100 27 890 SH - DEFINED 02 210 680 0 D TELEPH &DATA SYS COMMON 879433100 3 100 SH - OTHER 02 0 0 100 D TELEPH &DATA SYS COMMON 879433100 1906 62712 SH - DEFINED 04 62712 0 0 D TELEPH &DATA SYS COMMON 879433100 88 2886 SH - DEFINED 05 2886 0 0 D TELEPH &DATA SYS COMMON 879433100 245 8076 SH - DEFINED 08 8076 0 0 D TELEPH &DATA SYS COMMON 879433100 2 50 SH - OTHER 10 0 0 50 D TELEPHONE & DATA SYS INC COMMON 879433860 22 827 SH - DEFINED 02 800 27 0 D TELEPHONE & DATA SYS INC COMMON 879433860 21 800 SH - DEFINED 02 390 410 0 D TELEPHONE & DATA SYS INC COMMON 879433860 35 1320 SH - OTHER 02 1200 0 120 D TELEPHONE & DATA SYS INC COMMON 879433860 472 17800 SH - OTHER 02 770 0 17030 D TELEPHONE & DATA SYS INC COMMON 879433860 88405 3331010 SH - DEFINED 04 3154181 0 176829 D TELEPHONE & DATA SYS INC COMMON 879433860 28 1037 SH - DEFINED 04 1037 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 886 33386 SH - DEFINED 04 33386 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 1807 68103 SH - OTHER 04 0 68103 0 D TELEPHONE & DATA SYS INC COMMON 879433860 5702 214838 SH - OTHER 04 0 214838 0 D TELEPHONE & DATA SYS INC COMMON 879433860 486 18303 SH - OTHER 10 0 0 18303 D TELLABS INC COMMON 879664100 1269 198531 SH - DEFINED 02 3370 195161 0 D TELLABS INC COMMON 879664100 1 95 SH - DEFINED 02 95 0 0 D TELLABS INC COMMON 879664100 28 4388 SH - DEFINED 02 4388 0 0 D TELLABS INC COMMON 879664100 110 17151 SH - OTHER 02 0 17151 0 D TELLABS INC COMMON 879664100 1 124 SH - OTHER 02 20 50 54 D TELLABS INC COMMON 879664100 901 140999 SH - DEFINED 04 119273 0 21726 D TELLABS INC COMMON 879664100 1826 285812 SH - DEFINED 04 285812 0 0 D TELLABS INC COMMON 879664100 5 859 SH - DEFINED 04 0 0 859 D TELLABS INC COMMON 879664100 1777 278159 SH - DEFINED 05 278159 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 766 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELLABS INC COMMON 879664100 2638 412862 SH - DEFINED 08 412862 0 0 D TELLABS INC COMMON 879664100 123 19290 SH - DEFINED 09 19290 0 0 D TELLABS INC COMMON 879664100 57 8905 SH - DEFINED 01 785 8120 0 D TELLABS INC COMMON 879664100 351 54990 SH - OTHER 10 0 0 54990 D TELMEX INTERNACIONAL SAB DE CV ADR 879690105 21 1200 SH - DEFINED 02 1200 0 0 D TELMEX INTERNACIONAL SAB DE CV ADR 879690105 228076 12849342 SH - DEFINED 08 12849342 0 0 D TELUS CORP COMMON 87971M202 614 16961 SH - DEFINED 02 4585 12376 0 D TELUS CORP COMMON 87971M202 505 13960 SH - DEFINED 04 2810 0 11150 D TELUS CORP COMMON 87971M202 7 200 SH - DEFINED 05 200 0 0 D TELUS CORP COMMON 87971M202 782 21602 SH - DEFINED 06 21602 0 0 D TELUS CORP COMMON 87971M202 1208 33359 SH - DEFINED 08 33359 0 0 D TELUS CORP COMMON 87971M202 2073 57270 SH - DEFINED 09 53520 3750 0 D TELUS CORP COMMON 87971M202 124 3420 SH - DEFINED 09 1370 0 2050 D TELUS CORP COMMON 87971M202 88 2430 SH - DEFINED 09 2430 0 0 D TELUS CORP COMMON 87971M202 24 672 SH - OTHER 09 0 672 0 D TELUS CORP COMMON 87971M202 29 800 SH - DEFINED 01 0 800 0 D TELUS CORP COMMON 87971M202 15 404 SH - OTHER 10 0 0 404 D TEMPLE-INLAND INC. COMMON 879868107 43 2074 SH - DEFINED 02 1100 974 0 D TEMPLE-INLAND INC. COMMON 879868107 59 2837 SH - DEFINED 02 2837 0 0 D TEMPLE-INLAND INC. COMMON 879868107 154 7440 SH - OTHER 02 690 1000 5750 D TEMPLE-INLAND INC. COMMON 879868107 13 640 SH - OTHER 02 0 0 640 D TEMPLE-INLAND INC. COMMON 879868107 810 39200 SH - DEFINED 04 39200 0 0 D TEMPLE-INLAND INC. COMMON 879868107 2969 143645 SH - DEFINED 04 143645 0 0 D TEMPLE-INLAND INC. COMMON 879868107 62 3008 SH - DEFINED 04 3008 0 0 D TEMPLE-INLAND INC. COMMON 879868107 523 25288 SH - OTHER 04 0 25288 0 D TEMPLE-INLAND INC. COMMON 879868107 3954 191284 SH - DEFINED 05 191284 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 767 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPLE-INLAND INC. COMMON 879868107 414 20025 SH - DEFINED 08 20025 0 0 D TEMPLE-INLAND INC. COMMON 879868107 2 80 SH - OTHER 09 0 80 0 D TELETECH HOLDINGS INC COMMON 879939106 92 7119 SH - DEFINED 02 0 2140 4979 D TELETECH HOLDINGS INC COMMON 879939106 22 1700 SH - OTHER 02 0 0 1700 D TELETECH HOLDINGS INC COMMON 879939106 408 31626 SH - OTHER 02 0 0 31626 D TELETECH HOLDINGS INC COMMON 879939106 478 37100 SH - DEFINED 04 29900 0 7200 D TELETECH HOLDINGS INC COMMON 879939106 279 21680 SH - DEFINED 04 21680 0 0 D TELETECH HOLDINGS INC COMMON 879939106 448 34724 SH - DEFINED 05 34724 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 450 18289 SH - OTHER 02 18289 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 2 80 SH - DEFINED 05 80 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 98 4000 SH - DEFINED 01 4000 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 5 167 SH - DEFINED 02 0 167 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 2 55 SH - DEFINED 02 55 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 108 3500 SH - OTHER 02 0 0 3500 D TEMPUR PEDIC INTL INC COMMON 88023U101 9755 317230 SH - DEFINED 04 255930 0 61300 D TEMPUR PEDIC INTL INC COMMON 88023U101 3121 101500 SH - DEFINED 04 101500 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 3158 102700 SH - DEFINED 04 102700 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 833 27100 SH - DEFINED 04 27100 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 49 1600 SH - DEFINED 05 1600 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 1042 33891 SH - DEFINED 08 33891 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 178 5801 SH - DEFINED 09 5801 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 4 128 SH - OTHER 10 0 0 128 D TENARIS S A ADR 88031M109 257 7422 SH - DEFINED 02 148 7274 0 D TENARIS S A ADR 88031M109 47 1365 SH - DEFINED 02 0 1365 0 D TENARIS S A ADR 88031M109 19909 575234 SH - DEFINED 02 575234 0 0 D TENARIS S A ADR 88031M109 979 28275 SH - OTHER 02 20575 0 7700 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 768 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENARIS S A ADR 88031M109 1710 49416 SH - OTHER 02 0 0 49416 D TENARIS S A ADR 88031M109 29715 858577 SH - DEFINED 04 858577 0 0 D TENARIS S A ADR 88031M109 886 25600 SH - DEFINED 04 0 0 25600 D TENARIS S A ADR 88031M109 36918 1066676 SH - DEFINED 04 720469 0 346207 D TENARIS S A ADR 88031M109 1736 50172 SH - DEFINED 05 50172 0 0 D TENARIS S A ADR 88031M109 1633 47191 SH - DEFINED 06 47191 0 0 D TENARIS S A ADR 88031M109 497 14353 SH - DEFINED 08 14353 0 0 D TENARIS S A ADR 88031M109 103335 2985704 SH - DEFINED 09 2985704 0 0 D TENARIS S A ADR 88031M109 3393 98047 SH - DEFINED 09 0 0 98047 D TENARIS S A ADR 88031M109 7739 223620 SH - DEFINED 09 223620 0 0 D TENARIS S A ADR 88031M109 156 4500 SH - DEFINED 09 4500 0 0 D TENARIS S A ADR 88031M109 4039 116708 SH - OTHER 09 0 116708 0 D TENARIS S A ADR 88031M109 0 12 SH - DEFINED 01 0 0 0 D TENARIS S A OPTION 88031M901 114 3300 SH C DEFINED 05 3300 0 0 D TENARIS S A OPTION 88031M950 35 1000 SH P DEFINED 05 1000 0 0 D TENET HEALTHCARE COMMON 88033G100 2 465 SH - DEFINED 02 0 465 0 D TENET HEALTHCARE COMMON 88033G100 21 4768 SH - DEFINED 02 4768 0 0 D TENET HEALTHCARE COMMON 88033G100 756 174191 SH - DEFINED 04 161957 0 12234 D TENET HEALTHCARE COMMON 88033G100 328 75608 SH - DEFINED 04 75608 0 0 D TENET HEALTHCARE COMMON 88033G100 4 971 SH - DEFINED 04 0 0 971 D TENET HEALTHCARE COMMON 88033G100 390 89890 SH - DEFINED 05 89890 0 0 D TENET HEALTHCARE COMMON 88033G100 1124 258898 SH - DEFINED 08 258898 0 0 D TENET HEALTHCARE COMMON 88033G100 36 8409 SH - OTHER 10 0 0 8409 D TENET HEALTHCARE OPTION 88033G902 13 3100 SH C DEFINED 05 3100 0 0 D TENET HEALTHCARE OPTION 88033G951 22 5000 SH P DEFINED 05 5000 0 0 D TENGION INC COMMON 88034G109 956 257075 SH - DEFINED 04 236775 0 20300 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 769 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENGION INC COMMON 88034G109 206 55500 SH - DEFINED 04 55500 0 0 D TENNANT CO COMMON 880345103 17 509 SH - DEFINED 02 0 509 0 D TENNANT CO COMMON 880345103 15 441 SH - OTHER 02 0 0 441 D TENNANT CO COMMON 880345103 299 8830 SH - DEFINED 04 8830 0 0 D TENNANT CO COMMON 880345103 0 5 SH - DEFINED 01 0 5 0 D TENNANT CO COMMON 880345103 21 620 SH - OTHER 10 0 0 620 D TENNECO INC COMMON 880349105 0 7 SH - OTHER 02 2 5 0 D TENNECO INC COMMON 880349105 361 17133 SH - DEFINED 04 15410 0 1723 D TENNECO INC COMMON 880349105 527 25011 SH - DEFINED 04 25011 0 0 D TENNECO INC COMMON 880349105 4 177 SH - OTHER 10 0 0 177 D TERADATA CORP DEL COMMON 88076W103 751 24642 SH - DEFINED 02 0 1442 23200 D TERADATA CORP DEL COMMON 88076W103 8 270 SH - DEFINED 02 270 0 0 D TERADATA CORP DEL COMMON 88076W103 57 1854 SH - DEFINED 02 1854 0 0 D TERADATA CORP DEL COMMON 88076W103 153 5028 SH - OTHER 02 36 402 4590 D TERADATA CORP DEL COMMON 88076W103 49 1593 SH - OTHER 02 1178 8 407 D TERADATA CORP DEL COMMON 88076W103 5451 178854 SH - DEFINED 04 169528 0 9326 D TERADATA CORP DEL COMMON 88076W103 883 28957 SH - DEFINED 04 28957 0 0 D TERADATA CORP DEL COMMON 88076W103 11 372 SH - DEFINED 04 0 0 372 D TERADATA CORP DEL COMMON 88076W103 1376 45154 SH - DEFINED 05 45154 0 0 D TERADATA CORP DEL COMMON 88076W103 1167 38286 SH - DEFINED 08 38286 0 0 D TERADATA CORP DEL COMMON 88076W103 4 138 SH - OTHER 10 0 0 138 D TERADYNE INC BOND 880770AE2 3743 1970000 PRN - DEFINED 05 0 0 0 D TERADYNE INC COMMON 880770102 17 1766 SH - DEFINED 02 0 1766 0 D TERADYNE INC COMMON 880770102 2 225 SH - DEFINED 02 225 0 0 D TERADYNE INC COMMON 880770102 20 2033 SH - DEFINED 02 2033 0 0 D TERADYNE INC COMMON 880770102 6 600 SH - OTHER 02 0 0 600 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 770 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TERADYNE INC COMMON 880770102 1 80 SH - OTHER 02 0 0 80 D TERADYNE INC COMMON 880770102 8887 911436 SH - DEFINED 04 887636 0 23800 D TERADYNE INC COMMON 880770102 2232 228916 SH - DEFINED 04 228916 0 0 D TERADYNE INC COMMON 880770102 4 402 SH - DEFINED 04 0 0 402 D TERADYNE INC COMMON 880770102 195 20015 SH - DEFINED 05 20015 0 0 D TERADYNE INC COMMON 880770102 498 51089 SH - DEFINED 08 51089 0 0 D TERADYNE INC COMMON 880770102 1182 121250 SH - OTHER 10 0 0 121250 D TEREX CORP NEW BOND 880779AV5 116 86000 PRN - DEFINED 05 0 0 0 D TEREX CORP NEW COMMON 880779103 171 9102 SH - DEFINED 02 452 8650 0 D TEREX CORP NEW COMMON 880779103 512 27310 SH - OTHER 02 5000 0 22310 D TEREX CORP NEW COMMON 880779103 17 915 SH - OTHER 02 500 0 415 D TEREX CORP NEW COMMON 880779103 12694 677400 SH - DEFINED 04 627770 0 49630 D TEREX CORP NEW COMMON 880779103 1022 54524 SH - DEFINED 05 54524 0 0 D TEREX CORP NEW COMMON 880779103 1400 74720 SH - DEFINED 08 74720 0 0 D TEREX CORP NEW COMMON 880779103 61 3280 SH - OTHER 01 0 0 3280 D TEREX CORP NEW COMMON 880779103 24 1284 SH - OTHER 10 0 0 1284 D TERNIUM SA ADR 880890108 13132 398906 SH - DEFINED 04 398906 0 0 D TERNIUM SA ADR 880890108 1322 40167 SH - DEFINED 04 40167 0 0 D TERNIUM SA ADR 880890108 13 400 SH - DEFINED 05 400 0 0 D TERRA NOVA RTY CORP COMMON 88102D103 6 720 SH - DEFINED 05 720 0 0 D TERRA NOVA RTY CORP COMMON 88102D103 1672 200753 SH - DEFINED 09 200753 0 0 D TERRESTAR CORP COMMON 881451108 17 35100 SH - DEFINED 08 35100 0 0 D TESCO CORP COMMON 88157K101 21 1675 SH - OTHER 02 0 1675 0 D TESCO CORP COMMON 88157K101 65 5324 SH - DEFINED 05 5324 0 0 D TESCO CORP COMMON 88157K101 197 16019 SH - DEFINED 08 16019 0 0 D TESORO CORP COMMON 881609101 504 43150 SH - DEFINED 02 10793 32357 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 771 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TESORO CORP COMMON 881609101 0 14 SH - DEFINED 02 14 0 0 D TESORO CORP COMMON 881609101 20 1683 SH - DEFINED 02 1683 0 0 D TESORO CORP COMMON 881609101 1 70 SH - OTHER 02 70 0 0 D TESORO CORP COMMON 881609101 562 48122 SH - DEFINED 04 44157 0 3965 D TESORO CORP COMMON 881609101 286 24505 SH - DEFINED 04 24505 0 0 D TESORO CORP COMMON 881609101 4 315 SH - DEFINED 04 0 0 315 D TESORO CORP COMMON 881609101 178 15278 SH - DEFINED 05 15278 0 0 D TESORO CORP COMMON 881609101 13726 1176199 SH - DEFINED 08 1176199 0 0 D TESORO CORP COMMON 881609101 11 933 SH - OTHER 10 0 0 933 D TESORO CORP OPTION 881609903 4 300 SH C DEFINED 05 300 0 0 D TESORO CORP OPTION 881609952 23 2000 SH P DEFINED 05 2000 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 160 SH - DEFINED 02 0 160 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 106 11661 SH - DEFINED 02 0 3505 8156 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 25 2789 SH - OTHER 02 0 0 2789 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 471 51888 SH - OTHER 02 0 0 51888 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 943 103830 SH - DEFINED 04 103830 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 448 49312 SH - DEFINED 04 49312 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 52 5700 SH - DEFINED 05 5700 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 18 2029 SH - DEFINED 08 2029 0 0 D TETRA TECH INC COMMON 88162G103 13 669 SH - DEFINED 02 300 369 0 D TETRA TECH INC COMMON 88162G103 0 5 SH - DEFINED 02 0 5 0 D TETRA TECH INC COMMON 88162G103 48 2470 SH - OTHER 02 2470 0 0 D TETRA TECH INC COMMON 88162G103 0 5 SH - OTHER 02 5 0 0 D TETRA TECH INC COMMON 88162G103 404 20611 SH - DEFINED 04 20611 0 0 D TETRA TECH INC COMMON 88162G103 102 5192 SH - DEFINED 05 5192 0 0 D TETRA TECH INC COMMON 88162G103 3038 154945 SH - DEFINED 08 154945 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 772 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TETRA TECH INC COMMON 88162G103 0 6 SH - DEFINED 01 0 6 0 D TEVA PHARMA IND ADR 881624209 1360 26152 SH - DEFINED 02 12781 11846 1525 D TEVA PHARMA IND ADR 881624209 161 3090 SH - DEFINED 02 2860 230 0 D TEVA PHARMA IND ADR 881624209 30539 587392 SH - DEFINED 02 587392 0 0 D TEVA PHARMA IND ADR 881624209 11 213 SH - DEFINED 02 213 0 0 D TEVA PHARMA IND ADR 881624209 1906 36667 SH - OTHER 02 10777 1900 23990 D TEVA PHARMA IND ADR 881624209 429 8249 SH - OTHER 02 3881 0 4368 D TEVA PHARMA IND ADR 881624209 43471 836147 SH - DEFINED 04 311839 0 524308 D TEVA PHARMA IND ADR 881624209 12816 246500 SH - DEFINED 04 246500 0 0 D TEVA PHARMA IND ADR 881624209 19831 381444 SH - DEFINED 04 381444 0 0 D TEVA PHARMA IND ADR 881624209 1663 31996 SH - DEFINED 04 31996 0 0 D TEVA PHARMA IND ADR 881624209 106128 2041323 SH - DEFINED 04 1685018 0 356305 D TEVA PHARMA IND ADR 881624209 5675 109152 SH - OTHER 04 0 109152 0 D TEVA PHARMA IND ADR 881624209 1918 36890 SH - OTHER 04 0 36890 0 D TEVA PHARMA IND ADR 881624209 640 12310 SH - DEFINED 05 12310 0 0 D TEVA PHARMA IND ADR 881624209 1261 24248 SH - DEFINED 06 24248 0 0 D TEVA PHARMA IND ADR 881624209 320 6160 SH - DEFINED 08 6160 0 0 D TEVA PHARMA IND ADR 881624209 73623 1416102 SH - DEFINED 09 1345674 20328 50100 D TEVA PHARMA IND ADR 881624209 1917 36870 SH - DEFINED 09 22727 0 14143 D TEVA PHARMA IND ADR 881624209 27325 525580 SH - DEFINED 09 492900 0 32680 D TEVA PHARMA IND ADR 881624209 1321 25410 SH - DEFINED 09 25410 0 0 D TEVA PHARMA IND ADR 881624209 7483 143930 SH - OTHER 09 0 143930 0 D TEVA PHARMA IND ADR 881624209 53 1028 SH - DEFINED 01 219 700 0 D TEVA PHARMA IND ADR 881624209 298 5740 SH - OTHER 01 0 2000 3740 D TEVA PHARMA IND ADR 881624209 2337 44942 SH - OTHER 10 0 0 44942 D TEVA PHARMA IND OPTION 881624902 525 10100 SH C DEFINED 05 10100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 773 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1748 1500000 PRN - DEFINED 05 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 53697 46092000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 8943 7676000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1600 1373000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN II LLC BOND 88164RAB3 33 22000 PRN - DEFINED 05 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 7 6000 PRN - DEFINED 02 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 2066 1804000 PRN - DEFINED 04 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 48747 42574000 PRN - DEFINED 09 0 0 0 D TEVA PHARMACEUTICAL FIN CO B.V BOND 88165FAA0 1984 1733000 PRN - DEFINED 09 0 0 0 D TEXAS INDS INC COMMON 882491103 173 5870 SH - DEFINED 02 0 5870 0 D TEXAS INDS INC COMMON 882491103 18 622 SH - OTHER 02 0 0 622 D TEXAS INDS INC COMMON 882491103 82 2773 SH - DEFINED 08 2773 0 0 D TEXAS INSTRS INC COMMON 882508104 2564 110144 SH - DEFINED 02 40963 69181 0 D TEXAS INSTRS INC COMMON 882508104 443 19034 SH - DEFINED 02 18455 79 500 D TEXAS INSTRS INC COMMON 882508104 326 14013 SH - DEFINED 02 14013 0 0 D TEXAS INSTRS INC COMMON 882508104 5569 239230 SH - OTHER 02 198086 4444 36700 D TEXAS INSTRS INC COMMON 882508104 1094 46981 SH - OTHER 02 34477 392 12112 D TEXAS INSTRS INC COMMON 882508104 14419 619354 SH - DEFINED 04 287685 0 331669 D TEXAS INSTRS INC COMMON 882508104 4937 212058 SH - DEFINED 04 212058 0 0 D TEXAS INSTRS INC COMMON 882508104 64 2750 SH - DEFINED 04 2750 0 0 D TEXAS INSTRS INC COMMON 882508104 63 2724 SH - DEFINED 04 0 0 2724 D TEXAS INSTRS INC COMMON 882508104 0 0 SH - OTHER 04 0 0 0 D TEXAS INSTRS INC COMMON 882508104 5064 217514 SH - DEFINED 05 217514 0 0 D TEXAS INSTRS INC COMMON 882508104 7334 315047 SH - DEFINED 08 315047 0 0 D TEXAS INSTRS INC COMMON 882508104 103 4422 SH - OTHER 09 0 4422 0 D TEXAS INSTRS INC COMMON 882508104 121 5206 SH - DEFINED 01 5130 76 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 774 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INSTRS INC COMMON 882508104 303 13000 SH - OTHER 01 11700 0 1300 D TEXAS INSTRS INC COMMON 882508104 3 125 SH - DEFINED 10 125 0 0 D TEXAS INSTRS INC COMMON 882508104 1507 64726 SH - OTHER 10 0 0 64726 D TEXAS INSTRS INC OPTION 882508906 191 8200 SH C DEFINED 05 8200 0 0 D TEXAS INSTRS INC OPTION 882508955 116 5000 SH P DEFINED 05 5000 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 1207 95661 SH - DEFINED 02 82932 12729 0 D TEXAS ROADHOUSE INC COMMON 882681109 8 647 SH - OTHER 02 0 0 647 D TEXAS ROADHOUSE INC COMMON 882681109 412 32647 SH - DEFINED 04 32647 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 15 1199 SH - DEFINED 05 1199 0 0 D TEXAS ROADHOUSE INC COMMON 882681109 515 40812 SH - OTHER 10 0 0 40812 D TEXTRON INC COMMON 883203101 5025 296089 SH - DEFINED 02 12310 282379 1400 D TEXTRON INC COMMON 883203101 95 5596 SH - DEFINED 02 3496 1300 800 D TEXTRON INC COMMON 883203101 159 9392 SH - DEFINED 02 7037 0 2355 D TEXTRON INC COMMON 883203101 758 44647 SH - OTHER 02 17900 26747 0 D TEXTRON INC COMMON 883203101 212 12483 SH - OTHER 02 2000 1110 9373 D TEXTRON INC COMMON 883203101 58422 3442666 SH - DEFINED 04 2909160 0 533506 D TEXTRON INC COMMON 883203101 2821 166207 SH - DEFINED 04 166207 0 0 D TEXTRON INC COMMON 883203101 3043 179311 SH - DEFINED 04 179311 0 0 D TEXTRON INC COMMON 883203101 115 6792 SH - DEFINED 04 6792 0 0 D TEXTRON INC COMMON 883203101 98 5800 SH - DEFINED 04 5800 0 0 D TEXTRON INC COMMON 883203101 13 754 SH - DEFINED 04 0 0 754 D TEXTRON INC COMMON 883203101 632 37232 SH - OTHER 04 0 37232 0 D TEXTRON INC COMMON 883203101 4640 273408 SH - DEFINED 05 273408 0 0 D TEXTRON INC COMMON 883203101 14801 872165 SH - DEFINED 08 872165 0 0 D TEXTRON INC COMMON 883203101 57 3381 SH - DEFINED 09 3381 0 0 D TEXTRON INC COMMON 883203101 66 3900 SH - DEFINED 01 0 3900 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 775 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXTRON INC COMMON 883203101 278 16367 SH - OTHER 10 0 0 16367 D THERAVANCE INC BOND 88338TAA2 296 350000 PRN - DEFINED 05 0 0 0 D THERAVANCE INC COMMON 88338T104 3318 263999 SH - DEFINED 04 216249 0 47750 D THERAVANCE INC COMMON 88338T104 2747 218545 SH - DEFINED 04 218545 0 0 D THERAVANCE INC COMMON 88338T104 2781 221245 SH - DEFINED 04 221245 0 0 D THERAVANCE INC COMMON 88338T104 736 58590 SH - DEFINED 04 58590 0 0 D THERAVANCE INC COMMON 88338T104 216 17151 SH - DEFINED 08 17151 0 0 D THERMO ELECTRON CORP COMMON 883556102 7657 156099 SH - DEFINED 02 12992 136097 6890 D THERMO ELECTRON CORP COMMON 883556102 435 8873 SH - DEFINED 02 6175 2179 519 D THERMO ELECTRON CORP COMMON 883556102 478 9740 SH - DEFINED 02 7560 0 2180 D THERMO ELECTRON CORP COMMON 883556102 1699 34644 SH - OTHER 02 9450 14469 10725 D THERMO ELECTRON CORP COMMON 883556102 2028 41343 SH - OTHER 02 1702 211 39430 D THERMO ELECTRON CORP COMMON 883556102 139220 2838320 SH - DEFINED 04 2048980 0 789340 D THERMO ELECTRON CORP COMMON 883556102 5457 111255 SH - DEFINED 04 111255 0 0 D THERMO ELECTRON CORP COMMON 883556102 7388 150630 SH - DEFINED 04 150630 0 0 D THERMO ELECTRON CORP COMMON 883556102 91 1850 SH - DEFINED 04 1850 0 0 D THERMO ELECTRON CORP COMMON 883556102 451 9200 SH - DEFINED 04 9200 0 0 D THERMO ELECTRON CORP COMMON 883556102 48 975 SH - DEFINED 04 0 0 975 D THERMO ELECTRON CORP COMMON 883556102 505 10305 SH - OTHER 04 0 10305 0 D THERMO ELECTRON CORP COMMON 883556102 2380 48532 SH - DEFINED 05 48532 0 0 D THERMO ELECTRON CORP COMMON 883556102 3139 63989 SH - DEFINED 08 63989 0 0 D THERMO ELECTRON CORP COMMON 883556102 1249 25463 SH - DEFINED 09 25463 0 0 D THERMO ELECTRON CORP COMMON 883556102 187 3810 SH - DEFINED 01 800 2610 0 D THERMO ELECTRON CORP COMMON 883556102 91 1860 SH - OTHER 01 0 1600 260 D THERMO ELECTRON CORP COMMON 883556102 215 4383 SH - OTHER 10 0 0 4383 D THERMO ELECTRON CORP OPTION 883556904 44 900 SH C DEFINED 05 900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 776 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOMAS & BETTS CP COMMON 884315102 131 3769 SH - DEFINED 02 2933 836 0 D THOMAS & BETTS CP COMMON 884315102 144 4158 SH - OTHER 02 4150 8 0 D THOMAS & BETTS CP COMMON 884315102 1 15 SH - OTHER 02 5 10 0 D THOMAS & BETTS CP COMMON 884315102 19288 555861 SH - DEFINED 04 430245 0 125616 D THOMAS & BETTS CP COMMON 884315102 6514 187727 SH - DEFINED 04 187727 0 0 D THOMAS & BETTS CP COMMON 884315102 306 8830 SH - OTHER 04 0 8830 0 D THOMAS & BETTS CP COMMON 884315102 24 700 SH - DEFINED 05 700 0 0 D THOMAS & BETTS CP COMMON 884315102 956 27552 SH - DEFINED 08 27552 0 0 D THOMAS & BETTS CP COMMON 884315102 67 1925 SH - OTHER 09 0 1925 0 D THOMAS & BETTS CP COMMON 884315102 0 5 SH - DEFINED 01 0 5 0 D THOMAS & BETTS CP COMMON 884315102 31 900 SH - OTHER 10 0 0 900 D THOMPSON CREEK METALS CO INC COMMON 884768102 316 36386 SH - DEFINED 02 661 35725 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 9 1020 SH - DEFINED 02 0 1020 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 44 5075 SH - OTHER 02 0 2600 2475 D THOMPSON CREEK METALS CO INC COMMON 884768102 53 6050 SH - OTHER 02 1125 0 4925 D THOMPSON CREEK METALS CO INC COMMON 884768102 58 6700 SH - DEFINED 05 6700 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 20174 2324200 SH - DEFINED 09 2324200 0 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 95 11000 SH - DEFINED 01 0 11000 0 D THOMPSON CREEK METALS CO INC COMMON 884768102 2122 244419 SH - OTHER 10 0 0 244419 D THOMSON REUTERS CORP COMMON 884903105 79 2202 SH - DEFINED 02 1262 940 0 D THOMSON REUTERS CORP COMMON 884903105 267 7458 SH - DEFINED 05 7458 0 0 D THOMSON REUTERS CORP COMMON 884903105 2353 65659 SH - DEFINED 06 65659 0 0 D THOMSON REUTERS CORP COMMON 884903105 2380 66416 SH - DEFINED 08 66416 0 0 D THOMSON REUTERS CORP COMMON 884903105 41 1156 SH - OTHER 10 0 0 1156 D THOR INDUSTRIES COMMON 885160101 8 328 SH - DEFINED 02 111 217 0 D THOR INDUSTRIES COMMON 885160101 14 583 SH - OTHER 02 0 0 583 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 777 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOR INDUSTRIES COMMON 885160101 293 12350 SH - DEFINED 04 12350 0 0 D THOR INDUSTRIES COMMON 885160101 937 39469 SH - DEFINED 04 39469 0 0 D THOR INDUSTRIES COMMON 885160101 1697 71465 SH - DEFINED 05 71465 0 0 D THOR INDUSTRIES COMMON 885160101 449 18901 SH - DEFINED 08 18901 0 0 D THORATEC CORP BOND 885175AB5 2523 2000000 PRN - DEFINED 05 0 0 0 D THORATEC CORP COMMON 885175307 17 392 SH - DEFINED 02 35 357 0 D THORATEC CORP COMMON 885175307 241 5639 SH - DEFINED 02 1600 1303 2736 D THORATEC CORP COMMON 885175307 94 2206 SH - OTHER 02 0 0 2206 D THORATEC CORP COMMON 885175307 774 18114 SH - OTHER 02 0 0 18114 D THORATEC CORP COMMON 885175307 36154 846103 SH - DEFINED 04 482252 0 363851 D THORATEC CORP COMMON 885175307 15511 362999 SH - DEFINED 04 362999 0 0 D THORATEC CORP COMMON 885175307 4087 95650 SH - DEFINED 04 95650 0 0 D THORATEC CORP COMMON 885175307 1078 25220 SH - DEFINED 04 25220 0 0 D THORATEC CORP COMMON 885175307 4 102 SH - OTHER 04 0 102 0 D THORATEC CORP COMMON 885175307 125 2933 SH - DEFINED 05 2933 0 0 D THORATEC CORP COMMON 885175307 364 8512 SH - DEFINED 08 8512 0 0 D THORATEC CORP COMMON 885175307 181 4236 SH - DEFINED 09 4236 0 0 D THORATEC CORP COMMON 885175307 5 112 SH - OTHER 10 0 0 112 D 3M COMPANY COMMON 88579Y101 34251 433606 SH - DEFINED 02 114716 293553 24187 D 3M COMPANY COMMON 88579Y101 27237 344820 SH - DEFINED 02 338665 3100 3055 D 3M COMPANY COMMON 88579Y101 646 8174 SH - DEFINED 02 8174 0 0 D 3M COMPANY COMMON 88579Y101 28268 357862 SH - OTHER 02 190863 127883 39116 D 3M COMPANY COMMON 88579Y101 38490 487276 SH - OTHER 02 446357 8038 32881 D 3M COMPANY COMMON 88579Y101 49368 624994 SH - DEFINED 04 190862 0 434132 D 3M COMPANY COMMON 88579Y101 11731 148518 SH - DEFINED 04 148518 0 0 D 3M COMPANY COMMON 88579Y101 2121 26850 SH - DEFINED 04 26850 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 778 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3M COMPANY COMMON 88579Y101 127 1612 SH - DEFINED 04 1612 0 0 D 3M COMPANY COMMON 88579Y101 261 3300 SH - DEFINED 04 3300 0 0 D 3M COMPANY COMMON 88579Y101 126 1589 SH - DEFINED 04 0 0 1589 D 3M COMPANY COMMON 88579Y101 323 4095 SH - OTHER 04 0 4095 0 D 3M COMPANY COMMON 88579Y101 5680 71904 SH - DEFINED 05 71904 0 0 D 3M COMPANY COMMON 88579Y101 56641 717061 SH - DEFINED 08 717061 0 0 D 3M COMPANY COMMON 88579Y101 154 1946 SH - DEFINED 09 1946 0 0 D 3M COMPANY COMMON 88579Y101 1608 20358 SH - DEFINED 01 1713 18345 0 D 3M COMPANY COMMON 88579Y101 14776 187065 SH - OTHER 01 181165 4905 995 D 3M COMPANY COMMON 88579Y101 2874 36386 SH - OTHER 10 0 0 36386 D 3PAR INC COMMON 88580F109 207 22225 SH - DEFINED 02 0 22225 0 D 3PAR INC COMMON 88580F109 11 1142 SH - OTHER 02 0 0 1142 D TIBCO SOFTWARE INC COMMON 88632Q103 5 394 SH - DEFINED 02 394 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 186 15455 SH - DEFINED 02 0 4648 10807 D TIBCO SOFTWARE INC COMMON 88632Q103 206 17091 SH - OTHER 02 0 0 17091 D TIBCO SOFTWARE INC COMMON 88632Q103 830 68830 SH - OTHER 02 0 0 68830 D TIBCO SOFTWARE INC COMMON 88632Q103 3500 290192 SH - DEFINED 04 282392 0 7800 D TIBCO SOFTWARE INC COMMON 88632Q103 3164 262373 SH - DEFINED 04 262373 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 2652 219940 SH - DEFINED 04 44080 0 175860 D TIBCO SOFTWARE INC COMMON 88632Q103 14 1171 SH - DEFINED 05 1171 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 10395 861926 SH - DEFINED 09 809966 51960 0 D TIBCO SOFTWARE INC COMMON 88632Q103 621 51492 SH - DEFINED 09 20740 0 30752 D TIBCO SOFTWARE INC COMMON 88632Q103 3907 323969 SH - DEFINED 09 323969 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 121 10036 SH - OTHER 09 0 10036 0 D TIBCO SOFTWARE INC COMMON 88632Q103 9 725 SH - DEFINED 01 725 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 374 31014 SH - OTHER 10 0 0 31014 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 779 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIDEWATER INC COMMON 886423102 112 2889 SH - DEFINED 02 2386 503 0 D TIDEWATER INC COMMON 886423102 6 160 SH - OTHER 02 160 0 0 D TIDEWATER INC COMMON 886423102 46 1190 SH - OTHER 02 0 0 1190 D TIDEWATER INC COMMON 886423102 27503 710305 SH - DEFINED 04 659490 0 50815 D TIDEWATER INC COMMON 886423102 2388 61661 SH - DEFINED 04 61661 0 0 D TIDEWATER INC COMMON 886423102 2684 69319 SH - DEFINED 05 69319 0 0 D TIDEWATER INC COMMON 886423102 1028 26537 SH - DEFINED 08 26537 0 0 D TIDEWATER INC COMMON 886423102 139 3585 SH - DEFINED 09 3585 0 0 D TIDEWATER INC COMMON 886423102 128 3302 SH - OTHER 10 0 0 3302 D TIDEWATER INC OPTION 886423953 31 800 SH P DEFINED 05 800 0 0 D TIFFANY & CO NEW COMMON 886547108 415 10943 SH - DEFINED 02 5683 5260 0 D TIFFANY & CO NEW COMMON 886547108 1185 31255 SH - DEFINED 02 31035 0 220 D TIFFANY & CO NEW COMMON 886547108 54 1434 SH - DEFINED 02 1434 0 0 D TIFFANY & CO NEW COMMON 886547108 2796 73750 SH - OTHER 02 71381 1819 550 D TIFFANY & CO NEW COMMON 886547108 380 10024 SH - OTHER 02 8130 482 1412 D TIFFANY & CO NEW COMMON 886547108 69496 1833187 SH - DEFINED 04 1717447 0 115740 D TIFFANY & CO NEW COMMON 886547108 3987 105165 SH - DEFINED 04 105165 0 0 D TIFFANY & CO NEW COMMON 886547108 1861 49100 SH - DEFINED 04 49100 0 0 D TIFFANY & CO NEW COMMON 886547108 57 1505 SH - DEFINED 04 1505 0 0 D TIFFANY & CO NEW COMMON 886547108 3855 101698 SH - DEFINED 04 34899 0 66799 D TIFFANY & CO NEW COMMON 886547108 11 283 SH - DEFINED 04 0 0 283 D TIFFANY & CO NEW COMMON 886547108 1523 40173 SH - OTHER 04 0 40173 0 D TIFFANY & CO NEW COMMON 886547108 4027 106228 SH - OTHER 04 0 106228 0 D TIFFANY & CO NEW COMMON 886547108 6913 182360 SH - DEFINED 05 182360 0 0 D TIFFANY & CO NEW COMMON 886547108 1478 38985 SH - DEFINED 08 38985 0 0 D TIFFANY & CO NEW COMMON 886547108 27330 720930 SH - DEFINED 09 669160 20670 31100 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 780 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIFFANY & CO NEW COMMON 886547108 778 20524 SH - DEFINED 09 8226 0 12298 D TIFFANY & CO NEW COMMON 886547108 4493 118508 SH - DEFINED 09 118508 0 0 D TIFFANY & CO NEW COMMON 886547108 756 19947 SH - OTHER 09 0 19947 0 D TIFFANY & CO NEW COMMON 886547108 150 3963 SH - DEFINED 01 3963 0 0 D TIFFANY & CO NEW COMMON 886547108 8 215 SH - OTHER 01 0 215 0 D TIFFANY & CO NEW COMMON 886547108 76 1992 SH - OTHER 10 0 0 1992 D TIFFANY & CO NEW OPTION 886547900 402 10600 SH C DEFINED 05 10600 0 0 D TIM HORTONS INC COMMON 88706M103 46 1448 SH - DEFINED 02 0 1448 0 D TIM HORTONS INC COMMON 88706M103 77 2400 SH - DEFINED 05 2400 0 0 D TIM HORTONS INC COMMON 88706M103 1726 53942 SH - DEFINED 06 53942 0 0 D TIM HORTONS INC COMMON 88706M103 1882 58798 SH - DEFINED 08 58798 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 200 7354 SH - DEFINED 02 2150 5204 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 140 5170 SH - DEFINED 04 5170 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 307 11300 SH - DEFINED 05 11300 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 806 29706 SH - DEFINED 08 29706 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 1711 63051 SH - DEFINED 09 48981 14070 0 D TIMBERLAND CO COMMON 887100105 15 955 SH - DEFINED 02 0 955 0 D TIMBERLAND CO COMMON 887100105 1 44 SH - DEFINED 02 44 0 0 D TIMBERLAND CO COMMON 887100105 0 25 SH - OTHER 02 9 0 16 D TIMBERLAND CO COMMON 887100105 636 39350 SH - DEFINED 04 39350 0 0 D TIMBERLAND CO COMMON 887100105 1015 62841 SH - DEFINED 04 62841 0 0 D TIMBERLAND CO COMMON 887100105 216 13400 SH - DEFINED 05 13400 0 0 D TIME WARNER INC COMMON 887317303 59442 2056122 SH - DEFINED 02 1274945 382920 395502 D TIME WARNER INC COMMON 887317303 19416 671605 SH - DEFINED 02 633287 5740 32578 D TIME WARNER INC COMMON 887317303 2198 76020 SH - DEFINED 02 76020 0 0 D TIME WARNER INC COMMON 887317303 2179 75387 SH - DEFINED 02 49722 0 25665 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 781 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER INC COMMON 887317303 15599 539571 SH - OTHER 02 361137 122461 55823 D TIME WARNER INC COMMON 887317303 3926 135801 SH - OTHER 02 63737 6430 65634 D TIME WARNER INC COMMON 887317303 1154 39924 SH - OTHER 02 0 39924 0 D TIME WARNER INC COMMON 887317303 65 2242 SH - OTHER 02 0 2242 0 D TIME WARNER INC COMMON 887317303 1599 55305 SH - OTHER 02 0 55305 0 D TIME WARNER INC COMMON 887317303 106 3673 SH - OTHER 02 0 3673 0 D TIME WARNER INC COMMON 887317303 688190 23804562 SH - DEFINED 04 18377029 0 5427533 D TIME WARNER INC COMMON 887317303 18412 636870 SH - DEFINED 04 636870 0 0 D TIME WARNER INC COMMON 887317303 43247 1495912 SH - DEFINED 04 1495912 0 0 D TIME WARNER INC COMMON 887317303 132 4563 SH - DEFINED 04 4563 0 0 D TIME WARNER INC COMMON 887317303 5412 187196 SH - DEFINED 04 187196 0 0 D TIME WARNER INC COMMON 887317303 20276 701363 SH - DEFINED 04 619894 0 81469 D TIME WARNER INC COMMON 887317303 102 3538 SH - DEFINED 04 0 0 3538 D TIME WARNER INC COMMON 887317303 16970 586978 SH - OTHER 04 0 586978 0 D TIME WARNER INC COMMON 887317303 4055 140272 SH - DEFINED 05 140272 0 0 D TIME WARNER INC COMMON 887317303 2214 76571 SH - DEFINED 08 76571 0 0 D TIME WARNER INC COMMON 887317303 49616 1716222 SH - DEFINED 09 1692745 23477 0 D TIME WARNER INC COMMON 887317303 757 26169 SH - DEFINED 09 10496 0 15673 D TIME WARNER INC COMMON 887317303 3978 137585 SH - DEFINED 09 137585 0 0 D TIME WARNER INC COMMON 887317303 981 33930 SH - DEFINED 09 33930 0 0 D TIME WARNER INC COMMON 887317303 2207 76326 SH - OTHER 09 0 76326 0 D TIME WARNER INC COMMON 887317303 3289 113779 SH - DEFINED 01 80996 25165 7618 D TIME WARNER INC COMMON 887317303 1171 40498 SH - OTHER 01 23870 7291 9337 D TIME WARNER INC COMMON 887317303 153 5296 SH - OTHER 10 0 0 5296 D TIME WARNER INC OPTION 887317907 64 2200 SH C DEFINED 05 2200 0 0 D TIME WARNER INC OPTION 887317956 500 17300 SH P DEFINED 05 17300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 782 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER TELECOM INC BOND 887319AC5 1838 1698000 PRN - DEFINED 05 0 0 0 D TIME WARNER CABLE INC COMMON 88732J207 2958 56801 SH - DEFINED 02 20704 14565 21532 D TIME WARNER CABLE INC COMMON 88732J207 1362 26160 SH - DEFINED 02 25860 230 70 D TIME WARNER CABLE INC COMMON 88732J207 48 920 SH - DEFINED 02 920 0 0 D TIME WARNER CABLE INC COMMON 88732J207 210 4023 SH - DEFINED 02 4023 0 0 D TIME WARNER CABLE INC COMMON 88732J207 1085 20828 SH - OTHER 02 13260 7378 190 D TIME WARNER CABLE INC COMMON 88732J207 972 18660 SH - OTHER 02 4704 316 13640 D TIME WARNER CABLE INC COMMON 88732J207 60729 1166075 SH - DEFINED 04 945979 0 220096 D TIME WARNER CABLE INC COMMON 88732J207 10997 211149 SH - DEFINED 04 211149 0 0 D TIME WARNER CABLE INC COMMON 88732J207 1901 36500 SH - DEFINED 04 36500 0 0 D TIME WARNER CABLE INC COMMON 88732J207 236 4536 SH - DEFINED 04 4536 0 0 D TIME WARNER CABLE INC COMMON 88732J207 1801 34590 SH - DEFINED 04 4004 0 30586 D TIME WARNER CABLE INC COMMON 88732J207 41 789 SH - DEFINED 04 0 0 789 D TIME WARNER CABLE INC COMMON 88732J207 1741 33420 SH - OTHER 04 0 33420 0 D TIME WARNER CABLE INC COMMON 88732J207 2033 39033 SH - DEFINED 05 39033 0 0 D TIME WARNER CABLE INC COMMON 88732J207 15550 298584 SH - DEFINED 08 298584 0 0 D TIME WARNER CABLE INC COMMON 88732J207 5832 111975 SH - DEFINED 09 111975 0 0 D TIME WARNER CABLE INC COMMON 88732J207 482 9263 SH - DEFINED 09 3700 0 5563 D TIME WARNER CABLE INC COMMON 88732J207 2820 54140 SH - DEFINED 09 54140 0 0 D TIME WARNER CABLE INC COMMON 88732J207 1367 26247 SH - OTHER 09 0 26247 0 D TIME WARNER CABLE INC COMMON 88732J207 100 1915 SH - DEFINED 01 1138 275 502 D TIME WARNER CABLE INC COMMON 88732J207 26 498 SH - OTHER 01 18 150 330 D TIME WARNER CABLE INC COMMON 88732J207 85 1625 SH - OTHER 10 0 0 1625 D TIME WARNER CABLE INC OPTION 88732J900 302 5800 SH C DEFINED 05 5800 0 0 D TIMKEN CO COMMON 887389104 38 1466 SH - DEFINED 02 7 1459 0 D TIMKEN CO COMMON 887389104 0 5 SH - DEFINED 02 0 5 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 783 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIMKEN CO COMMON 887389104 223 8590 SH - OTHER 02 0 2900 5690 D TIMKEN CO COMMON 887389104 32 1235 SH - OTHER 02 5 0 1230 D TIMKEN CO COMMON 887389104 1910 73476 SH - DEFINED 04 45428 0 28048 D TIMKEN CO COMMON 887389104 7037 270741 SH - DEFINED 04 270741 0 0 D TIMKEN CO COMMON 887389104 1559 59990 SH - DEFINED 08 59990 0 0 D TIMKEN CO COMMON 887389104 0 5 SH - DEFINED 01 0 5 0 D TITANIUM METALS CORP COMMON 888339207 389 22101 SH - DEFINED 02 5900 16201 0 D TITANIUM METALS CORP COMMON 888339207 1 64 SH - DEFINED 02 64 0 0 D TITANIUM METALS CORP COMMON 888339207 17 939 SH - DEFINED 02 939 0 0 D TITANIUM METALS CORP COMMON 888339207 184 10477 SH - OTHER 02 0 3847 6630 D TITANIUM METALS CORP COMMON 888339207 44 2500 SH - OTHER 02 0 0 2500 D TITANIUM METALS CORP COMMON 888339207 16661 947188 SH - DEFINED 04 898719 0 48469 D TITANIUM METALS CORP COMMON 888339207 437 24842 SH - DEFINED 04 24842 0 0 D TITANIUM METALS CORP COMMON 888339207 148 8387 SH - DEFINED 04 8387 0 0 D TITANIUM METALS CORP COMMON 888339207 3 188 SH - DEFINED 04 0 0 188 D TITANIUM METALS CORP COMMON 888339207 367 20879 SH - OTHER 04 0 20879 0 D TITANIUM METALS CORP COMMON 888339207 160 9119 SH - DEFINED 05 9119 0 0 D TITANIUM METALS CORP COMMON 888339207 22452 1276431 SH - DEFINED 08 1276431 0 0 D TITANIUM METALS CORP COMMON 888339207 23 1300 SH - DEFINED 01 500 800 0 D TITANIUM METALS CORP COMMON 888339207 21 1171 SH - OTHER 10 0 0 1171 D TITANIUM METALS CORP OPTION 888339900 19 1100 SH C DEFINED 05 1100 0 0 D TITANIUM METALS CORP OPTION 888339959 7 400 SH P DEFINED 05 400 0 0 D TIVO INC COMMON 888706108 8 1091 SH - OTHER 02 0 0 1091 D TIVO INC COMMON 888706108 680 92100 SH - DEFINED 04 73800 0 18300 D TIVO INC COMMON 888706108 5 674 SH - DEFINED 05 674 0 0 D TIVO INC COMMON 888706108 102 13809 SH - DEFINED 08 13809 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 784 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIVO INC OPTION 888706900 3 400 SH C DEFINED 05 400 0 0 D TIVO INC OPTION 888706959 1 100 SH P DEFINED 05 100 0 0 D TOLL BROTHERS INC COMMON 889478103 3197 195399 SH - DEFINED 02 153836 1948 39615 D TOLL BROTHERS INC COMMON 889478103 1484 90687 SH - DEFINED 02 75642 125 14920 D TOLL BROTHERS INC COMMON 889478103 289 17655 SH - DEFINED 02 10385 0 7270 D TOLL BROTHERS INC COMMON 889478103 881 53830 SH - OTHER 02 36510 8245 9055 D TOLL BROTHERS INC COMMON 889478103 110 6730 SH - OTHER 02 4530 580 1620 D TOLL BROTHERS INC COMMON 889478103 33 2033 SH - OTHER 02 0 2033 0 D TOLL BROTHERS INC COMMON 889478103 78383 4791124 SH - DEFINED 04 4334820 0 456304 D TOLL BROTHERS INC COMMON 889478103 1701 103969 SH - DEFINED 04 103969 0 0 D TOLL BROTHERS INC COMMON 889478103 4921 300774 SH - DEFINED 04 300774 0 0 D TOLL BROTHERS INC COMMON 889478103 4 230 SH - DEFINED 04 0 0 230 D TOLL BROTHERS INC COMMON 889478103 2370 144876 SH - OTHER 04 0 144876 0 D TOLL BROTHERS INC COMMON 889478103 149 9107 SH - DEFINED 05 9107 0 0 D TOLL BROTHERS INC COMMON 889478103 1065 65128 SH - DEFINED 08 65128 0 0 D TOLL BROTHERS INC COMMON 889478103 157 9610 SH - DEFINED 01 9200 0 410 D TOLL BROTHERS INC COMMON 889478103 71 4370 SH - OTHER 01 2255 915 1200 D TOLL BROTHERS INC COMMON 889478103 635 38815 SH - OTHER 10 0 0 38815 D TOMKINS PLC ADR 890030208 37 2771 SH - DEFINED 02 0 2771 0 D TOMKINS PLC ADR 890030208 16009 1201003 SH - DEFINED 06 1201003 0 0 D TOMKINS PLC ADR 890030208 4 303 SH - OTHER 10 0 0 303 D TOMOTHERAPY INC COMMON 890088107 1 163 SH - DEFINED 02 0 163 0 D TOMOTHERAPY INC COMMON 890088107 1125 353650 SH - DEFINED 04 353650 0 0 D TOMOTHERAPY INC COMMON 890088107 1349 424200 SH - DEFINED 04 424200 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 823 21791 SH - DEFINED 04 21791 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 907 24034 SH - DEFINED 04 24034 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 785 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 53 1398 SH - DEFINED 05 1398 0 0 D TOMPKINS FINANCIAL CORPORATION COMMON 890110109 25 662 SH - DEFINED 08 662 0 0 D TOOTSIE ROLL INDS COMMON 890516107 15 651 SH - DEFINED 02 0 651 0 D TOOTSIE ROLL INDS COMMON 890516107 147 6205 SH - OTHER 02 0 5114 1091 D TOOTSIE ROLL INDS COMMON 890516107 68 2861 SH - OTHER 02 314 9 2538 D TOOTSIE ROLL INDS COMMON 890516107 417 17642 SH - DEFINED 04 17642 0 0 D TOOTSIE ROLL INDS COMMON 890516107 6 270 SH - DEFINED 05 270 0 0 D TOOTSIE ROLL INDS COMMON 890516107 24 1023 SH - DEFINED 01 1015 8 0 D TORCHMARK CORP COMMON 891027104 102 2069 SH - DEFINED 02 62 2007 0 D TORCHMARK CORP COMMON 891027104 1 15 SH - DEFINED 02 15 0 0 D TORCHMARK CORP COMMON 891027104 46 936 SH - DEFINED 02 936 0 0 D TORCHMARK CORP COMMON 891027104 72 1452 SH - OTHER 02 1400 52 0 D TORCHMARK CORP COMMON 891027104 100 2014 SH - OTHER 02 2000 0 14 D TORCHMARK CORP COMMON 891027104 3561 71929 SH - DEFINED 04 11565 0 60364 D TORCHMARK CORP COMMON 891027104 2323 46914 SH - DEFINED 04 46914 0 0 D TORCHMARK CORP COMMON 891027104 89 1800 SH - DEFINED 04 1800 0 0 D TORCHMARK CORP COMMON 891027104 9 184 SH - DEFINED 04 0 0 184 D TORCHMARK CORP COMMON 891027104 418 8438 SH - DEFINED 05 8438 0 0 D TORCHMARK CORP COMMON 891027104 7 138 SH - DEFINED 06 138 0 0 D TORCHMARK CORP COMMON 891027104 1250 25256 SH - DEFINED 08 25256 0 0 D TORCHMARK CORP COMMON 891027104 56 1127 SH - DEFINED 09 1127 0 0 D TORCHMARK CORP OPTION 891027906 614 12400 SH C DEFINED 05 12400 0 0 D TORO CO COMMON 891092108 92 1871 SH - DEFINED 02 1871 0 0 D TORO CO COMMON 891092108 59 1200 SH - OTHER 02 0 0 1200 D TORO CO COMMON 891092108 23 474 SH - OTHER 02 0 0 474 D TORO CO COMMON 891092108 8018 163234 SH - DEFINED 04 145933 0 17301 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 786 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORO CO COMMON 891092108 3069 62486 SH - DEFINED 04 62486 0 0 D TORO CO COMMON 891092108 2 49 SH - OTHER 04 0 49 0 D TORO CO COMMON 891092108 964 19627 SH - DEFINED 08 19627 0 0 D TORONTO-DOMINION COMMON 891160509 26 400 SH - DEFINED 02 0 400 0 D TORONTO-DOMINION COMMON 891160509 2362 36392 SH - DEFINED 02 36392 0 0 D TORONTO-DOMINION COMMON 891160509 4549 70082 SH - DEFINED 04 70082 0 0 D TORONTO-DOMINION COMMON 891160509 61174 942449 SH - DEFINED 04 704973 0 237476 D TORONTO-DOMINION COMMON 891160509 571 8800 SH - DEFINED 05 8800 0 0 D TORONTO-DOMINION COMMON 891160509 18325 282318 SH - DEFINED 06 282318 0 0 D TORONTO-DOMINION COMMON 891160509 5582 86000 SH - DEFINED 08 86000 0 0 D TORONTO-DOMINION COMMON 891160509 20451 315074 SH - DEFINED 08 315074 0 0 D TORONTO-DOMINION COMMON 891160509 30758 473860 SH - DEFINED 09 466101 7759 0 D TORONTO-DOMINION COMMON 891160509 807 12435 SH - DEFINED 09 4911 0 7524 D TORONTO-DOMINION COMMON 891160509 422 6500 SH - DEFINED 09 6500 0 0 D TORONTO-DOMINION COMMON 891160509 1428 22000 SH - DEFINED 09 22000 0 0 D TORONTO-DOMINION COMMON 891160509 108 1662 SH - OTHER 09 0 1662 0 D TORONTO-DOMINION COMMON 891160509 6 100 SH - DEFINED 01 0 100 0 D TORTOISE PWR & ENERGY INFRASTR COMMON 89147X104 235 11625 SH - OTHER 10 0 0 11625 D TOTAL S A ADR 89151E109 966 21633 SH - DEFINED 02 5193 13972 2468 D TOTAL S A ADR 89151E109 331 7416 SH - DEFINED 02 7146 270 0 D TOTAL S A ADR 89151E109 1627 36455 SH - OTHER 02 16920 15947 3588 D TOTAL S A ADR 89151E109 263 5883 SH - OTHER 02 593 0 5290 D TOTAL S A ADR 89151E109 3451 77314 SH - DEFINED 04 77314 0 0 D TOTAL S A ADR 89151E109 11847 265395 SH - OTHER 04 0 265395 0 D TOTAL S A ADR 89151E109 3985 89272 SH - OTHER 04 0 89272 0 D TOTAL S A ADR 89151E109 231 5176 SH - DEFINED 01 108 4921 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 787 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOTAL S A ADR 89151E109 89 2000 SH - OTHER 01 2000 0 0 D TOTAL S A ADR 89151E109 146 3278 SH - OTHER 10 0 0 3278 D TOWER GROUP INC COMMON 891777104 18 850 SH - OTHER 02 0 850 0 D TOWER GROUP INC COMMON 891777104 238 11047 SH - DEFINED 04 11047 0 0 D TOWER GROUP INC COMMON 891777104 286 13265 SH - DEFINED 04 13265 0 0 D TOWER GROUP INC COMMON 891777104 0 0 SH - OTHER 04 0 0 0 D TOWER GROUP INC COMMON 891777104 42 1933 SH - DEFINED 05 1933 0 0 D TOWER GROUP INC COMMON 891777104 21 973 SH - DEFINED 08 973 0 0 D TOWERS WATSON & CO COMMON 891894107 2 45 SH - DEFINED 02 0 45 0 D TOWERS WATSON & CO COMMON 891894107 2451 63080 SH - DEFINED 05 63080 0 0 D TOWERS WATSON & CO COMMON 891894107 892 22954 SH - DEFINED 08 22954 0 0 D TOTAL SYS SVCS INC COMMON 891906109 20 1495 SH - DEFINED 02 0 1495 0 D TOTAL SYS SVCS INC COMMON 891906109 2 128 SH - DEFINED 02 128 0 0 D TOTAL SYS SVCS INC COMMON 891906109 31 2254 SH - DEFINED 02 2254 0 0 D TOTAL SYS SVCS INC COMMON 891906109 2 170 SH - OTHER 02 0 170 0 D TOTAL SYS SVCS INC COMMON 891906109 1 76 SH - OTHER 02 0 0 76 D TOTAL SYS SVCS INC COMMON 891906109 822 60472 SH - DEFINED 04 46894 0 13578 D TOTAL SYS SVCS INC COMMON 891906109 466 34250 SH - DEFINED 04 34250 0 0 D TOTAL SYS SVCS INC COMMON 891906109 6 440 SH - DEFINED 04 0 0 440 D TOTAL SYS SVCS INC COMMON 891906109 1985 145968 SH - DEFINED 05 145968 0 0 D TOTAL SYS SVCS INC COMMON 891906109 680 50031 SH - DEFINED 08 50031 0 0 D TOTAL SYS SVCS INC COMMON 891906109 11 781 SH - OTHER 10 0 0 781 D TOYOTA MOTOR CORP ADR 892331307 2642 38526 SH - DEFINED 02 246 37930 350 D TOYOTA MOTOR CORP ADR 892331307 216 3148 SH - DEFINED 02 690 2043 415 D TOYOTA MOTOR CORP ADR 892331307 825 12036 SH - OTHER 02 67 10987 982 D TOYOTA MOTOR CORP ADR 892331307 2290 33399 SH - OTHER 02 1097 0 32302 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 788 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOYOTA MOTOR CORP ADR 892331307 2111 30787 SH - DEFINED 04 30787 0 0 D TOYOTA MOTOR CORP ADR 892331307 7201 105013 SH - OTHER 04 0 105013 0 D TOYOTA MOTOR CORP ADR 892331307 2499 36451 SH - OTHER 04 0 36451 0 D TOYOTA MOTOR CORP ADR 892331307 48 700 SH - DEFINED 08 700 0 0 D TOYOTA MOTOR CORP ADR 892331307 65 945 SH - DEFINED 01 54 758 0 D TOYOTA MOTOR CORP ADR 892331307 107 1565 SH - OTHER 10 0 0 1565 D TOYOTA MOTOR CORP OPTION 892331901 75 1100 SH C DEFINED 05 1100 0 0 D TOYOTA MOTOR CORP OPTION 892331950 103 1500 SH P DEFINED 05 1500 0 0 D TRACTOR SUPPLY CO COMMON 892356106 4 69 SH - DEFINED 02 6 63 0 D TRACTOR SUPPLY CO COMMON 892356106 144 2370 SH - DEFINED 02 0 712 1658 D TRACTOR SUPPLY CO COMMON 892356106 285 4667 SH - OTHER 02 2300 0 2367 D TRACTOR SUPPLY CO COMMON 892356106 718 11781 SH - OTHER 02 200 0 11581 D TRACTOR SUPPLY CO COMMON 892356106 537 8811 SH - DEFINED 05 8811 0 0 D TRACTOR SUPPLY CO COMMON 892356106 1097 17987 SH - DEFINED 08 17987 0 0 D TRACTOR SUPPLY CO OPTION 892356908 1341 22000 SH C DEFINED 05 22000 0 0 D TRADESTATION GROUP INC COMMON 89267P105 3 428 SH - DEFINED 02 0 428 0 D TRADESTATION GROUP INC COMMON 89267P105 0 15 SH - DEFINED 02 0 15 0 D TRADESTATION GROUP INC COMMON 89267P105 0 60 SH - OTHER 02 14 31 15 D TRADESTATION GROUP INC COMMON 89267P105 141 20902 SH - DEFINED 04 20902 0 0 D TRADESTATION GROUP INC COMMON 89267P105 0 18 SH - DEFINED 01 0 18 0 D TRANSALTA CORP COMMON 89346D107 546 29536 SH - DEFINED 06 29536 0 0 D TRANSALTA CORP COMMON 89346D107 779 42094 SH - DEFINED 08 42094 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 4057 84595 SH - DEFINED 02 981 83614 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 170 3544 SH - DEFINED 02 730 2340 474 D TRANSATLANTIC HLDGS INC COMMON 893521104 273 5692 SH - OTHER 02 76 4497 1119 D TRANSATLANTIC HLDGS INC COMMON 893521104 1825 38043 SH - OTHER 02 1228 0 36815 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 789 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSATLANTIC HLDGS INC COMMON 893521104 127080 2649698 SH - DEFINED 04 2549270 0 100428 D TRANSATLANTIC HLDGS INC COMMON 893521104 32 664 SH - DEFINED 04 664 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 1189 24800 SH - DEFINED 04 24800 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 2247 46844 SH - OTHER 04 0 46844 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 6948 144879 SH - OTHER 04 0 144879 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 529 11029 SH - DEFINED 05 11029 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 5 94 SH - DEFINED 06 94 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 494 10303 SH - DEFINED 08 10303 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 1 28 SH - DEFINED 10 28 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 1 27 SH - OTHER 10 0 0 27 D TRANSCANADA CORP COMMON 89353D107 110 3300 SH - DEFINED 02 3300 0 0 D TRANSCANADA CORP COMMON 89353D107 655 19600 SH - OTHER 02 8000 7500 4100 D TRANSCANADA CORP COMMON 89353D107 33 1000 SH - OTHER 02 0 0 1000 D TRANSCANADA CORP COMMON 89353D107 84 2500 SH - DEFINED 05 2500 0 0 D TRANSCANADA CORP COMMON 89353D107 2362 70663 SH - DEFINED 06 70663 0 0 D TRANSCANADA CORP COMMON 89353D107 1494 44700 SH - DEFINED 08 44700 0 0 D TRANSCANADA CORP COMMON 89353D107 5736 171568 SH - DEFINED 08 171568 0 0 D TRANSCANADA CORP COMMON 89353D107 43 1300 SH - DEFINED 01 1300 0 0 D TRANSCANADA CORP COMMON 89353D107 829 24800 SH - OTHER 10 0 0 24800 D TRANSDIGM GROUP INC COMMON 893641100 12 242 SH - DEFINED 02 0 242 0 D TRANSDIGM GROUP INC COMMON 893641100 36162 708649 SH - DEFINED 04 652289 0 56360 D TRANSDIGM GROUP INC COMMON 893641100 270 5282 SH - DEFINED 05 5282 0 0 D TRANSDIGM GROUP INC COMMON 893641100 5742 112526 SH - DEFINED 08 112526 0 0 D TRANSOCEAN INC BOND 893830AU3 98 101000 PRN - DEFINED 02 0 0 0 D TRANSOCEAN INC BOND 893830AU3 97 100000 PRN - OTHER 02 0 0 0 D TRANSOCEAN INC BOND 893830AU3 3188 3291000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 790 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN INC BOND 893830AU3 3066 3165000 PRN - DEFINED 05 0 0 0 D TRANSOCEAN INC BOND 893830AU3 88602 91460000 PRN - DEFINED 09 0 0 0 D TRANSOCEAN INC BOND 893830AV1 226 255000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN INC BOND 893830AV1 983 1108000 PRN - DEFINED 04 0 0 0 D TRANSOCEAN INC BOND 893830AV1 4438 5000000 PRN - DEFINED 06 0 0 0 D TRANSOCEAN INC BOND 893830AV1 17608 19840000 PRN - DEFINED 08 0 0 0 D TRANSOCEAN INC BOND 893830AV1 21744 24500000 PRN - DEFINED 09 0 0 0 D TRANSOCEAN INC BOND 893830AW9 23015 27813000 PRN - DEFINED 05 0 0 0 D TRANSOCEAN INC BOND 893830AW9 21340 25789000 PRN - DEFINED 09 0 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 8478 172138 SH - DEFINED 02 48266 119772 4100 D TRAVELERS COMPANIES INC COMMON 89417E109 2868 58239 SH - DEFINED 02 55590 986 1663 D TRAVELERS COMPANIES INC COMMON 89417E109 281 5713 SH - DEFINED 02 5713 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 3865 78487 SH - OTHER 02 42859 30708 4920 D TRAVELERS COMPANIES INC COMMON 89417E109 1852 37595 SH - OTHER 02 30485 958 6152 D TRAVELERS COMPANIES INC COMMON 89417E109 20215 410466 SH - DEFINED 04 343002 0 67464 D TRAVELERS COMPANIES INC COMMON 89417E109 8310 168740 SH - DEFINED 04 168740 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 2527 51300 SH - DEFINED 04 51300 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 101 2060 SH - DEFINED 04 2060 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 3175 64459 SH - DEFINED 04 12417 0 52042 D TRAVELERS COMPANIES INC COMMON 89417E109 54 1104 SH - DEFINED 04 0 0 1104 D TRAVELERS COMPANIES INC COMMON 89417E109 376 7632 SH - OTHER 04 0 7632 0 D TRAVELERS COMPANIES INC COMMON 89417E109 4677 94968 SH - DEFINED 05 94968 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 47 947 SH - DEFINED 06 947 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 24149 490335 SH - DEFINED 08 490335 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 15448 313672 SH - DEFINED 09 298524 15148 0 D TRAVELERS COMPANIES INC COMMON 89417E109 831 16872 SH - DEFINED 09 6727 0 10145 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 791 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRAVELERS COMPANIES INC COMMON 89417E109 4509 91556 SH - DEFINED 09 91556 0 0 D TRAVELERS COMPANIES INC COMMON 89417E109 1600 32488 SH - OTHER 09 0 32488 0 D TRAVELERS COMPANIES INC COMMON 89417E109 486 9869 SH - DEFINED 01 2900 6914 55 D TRAVELERS COMPANIES INC COMMON 89417E109 152 3090 SH - OTHER 01 0 3090 0 D TRAVELERS COMPANIES INC COMMON 89417E109 47 959 SH - OTHER 10 0 0 959 D TRAVELERS COMPANIES INC OPTION 89417E901 7018 142500 SH C DEFINED 05 142500 0 0 D TRAVELERS COMPANIES INC OPTION 89417E901 1128 22900 SH C DEFINED 08 22900 0 0 D TRAVELERS COMPANIES INC OPTION 89417E950 394 8000 SH P DEFINED 05 8000 0 0 D TRAVELZOO INC COMMON 89421Q106 15351 1240008 SH - DEFINED 04 1155042 0 84966 D TREDEGAR CORP COMMON 894650100 4 231 SH - DEFINED 02 0 231 0 D TREDEGAR CORP COMMON 894650100 1299 79625 SH - DEFINED 04 79625 0 0 D TREDEGAR CORP COMMON 894650100 2209 135374 SH - DEFINED 04 135374 0 0 D TREDEGAR CORP COMMON 894650100 15 941 SH - DEFINED 08 941 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 232 5081 SH - DEFINED 02 0 5081 0 D TREEHOUSE FOODS INC COMMON 89469A104 227 4961 SH - OTHER 02 4000 0 961 D TREEHOUSE FOODS INC COMMON 89469A104 1761 38563 SH - DEFINED 04 35063 0 3500 D TREEHOUSE FOODS INC COMMON 89469A104 1660 36350 SH - DEFINED 04 7450 0 28900 D TREEHOUSE FOODS INC COMMON 89469A104 6646 145564 SH - DEFINED 09 135874 9690 0 D TREEHOUSE FOODS INC COMMON 89469A104 546 11959 SH - DEFINED 09 4711 0 7248 D TREEHOUSE FOODS INC COMMON 89469A104 2968 64994 SH - DEFINED 09 64994 0 0 D TREEHOUSE FOODS INC COMMON 89469A104 66 1442 SH - OTHER 09 0 1442 0 D TREEHOUSE FOODS INC COMMON 89469A104 256 5609 SH - OTHER 10 0 0 5609 D TREX CO INC COMMON 89531P105 1 41 SH - DEFINED 02 0 41 0 D TREX CO INC COMMON 89531P105 15951 793995 SH - DEFINED 04 536730 0 257265 D TREX CO INC COMMON 89531P105 5956 296463 SH - DEFINED 04 296463 0 0 D TREX CO INC COMMON 89531P105 5651 281263 SH - DEFINED 04 281263 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 792 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TREX CO INC COMMON 89531P105 1493 74300 SH - DEFINED 04 74300 0 0 D TREX CO INC COMMON 89531P105 2 107 SH - OTHER 04 0 107 0 D TRICO BANCSHARES COMMON 896095106 628 37120 SH - DEFINED 04 37120 0 0 D TRICO BANCSHARES COMMON 896095106 5 302 SH - DEFINED 08 302 0 0 D TRIMAS CORP COMMON 896215209 1414 125000 SH - OTHER 02 125000 0 0 D TRIMAS CORP COMMON 896215209 1189 105150 SH - DEFINED 04 92750 0 12400 D TRIMBLE NAVIGATION COMMON 896239100 596 21283 SH - DEFINED 02 1381 19902 0 D TRIMBLE NAVIGATION COMMON 896239100 14 507 SH - DEFINED 02 0 507 0 D TRIMBLE NAVIGATION COMMON 896239100 363 12955 SH - OTHER 02 3455 8000 1500 D TRIMBLE NAVIGATION COMMON 896239100 108 3850 SH - OTHER 02 0 0 3850 D TRIMBLE NAVIGATION COMMON 896239100 482 17200 SH - DEFINED 04 17200 0 0 D TRIMBLE NAVIGATION COMMON 896239100 2602 92915 SH - DEFINED 04 92915 0 0 D TRIMBLE NAVIGATION COMMON 896239100 822 29343 SH - DEFINED 08 29343 0 0 D TRIMBLE NAVIGATION COMMON 896239100 48 1700 SH - DEFINED 01 0 1700 0 D TRIMBLE NAVIGATION OPTION 896239902 2240 80000 SH C DEFINED 05 80000 0 0 D TRINA SOLAR LIMITED ADR 89628E104 208 12035 SH - DEFINED 05 12035 0 0 D TRINA SOLAR LIMITED ADR 89628E104 121 7028 SH - DEFINED 06 7028 0 0 D TRINA SOLAR LIMITED ADR 89628E104 16 900 SH - DEFINED 08 900 0 0 D TRINA SOLAR LIMITED ADR 89628E104 3 188 SH - OTHER 10 0 0 188 D TRINITY INDS INC BOND 896522AF6 1924 2507000 PRN - DEFINED 05 0 0 0 D TRINITY INDS INC COMMON 896522109 644 36332 SH - DEFINED 02 1590 34742 0 D TRINITY INDS INC COMMON 896522109 186 10470 SH - OTHER 02 0 7730 2740 D TRINITY INDS INC COMMON 896522109 2721 153579 SH - DEFINED 04 153579 0 0 D TRINITY INDS INC COMMON 896522109 381 21490 SH - DEFINED 05 21490 0 0 D TRINITY INDS INC COMMON 896522109 1255 70830 SH - DEFINED 08 70830 0 0 D TRINITY INDS INC COMMON 896522109 58 3250 SH - DEFINED 01 0 3250 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 793 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIQUINT SEMI COND COMMON 89674K103 1 104 SH - DEFINED 02 0 104 0 D TRIQUINT SEMI COND COMMON 89674K103 35 5800 SH - OTHER 02 5800 0 0 D TRIQUINT SEMI COND COMMON 89674K103 926 151605 SH - DEFINED 04 133305 0 18300 D TRIQUINT SEMI COND COMMON 89674K103 927 151741 SH - DEFINED 04 151741 0 0 D TRIQUINT SEMI COND COMMON 89674K103 40 6600 SH - DEFINED 05 6600 0 0 D TRIPLE-S MGMT CORP COMMON 896749108 4 198 SH - DEFINED 02 0 198 0 D TRIPLE-S MGMT CORP COMMON 896749108 4586 247210 SH - DEFINED 04 225510 0 21700 D TRIPLE-S MGMT CORP COMMON 896749108 20 1056 SH - DEFINED 08 1056 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 8 120 SH - DEFINED 02 0 120 0 D TRIUMPH GROUP INC NEW COMMON 896818101 8564 128530 SH - DEFINED 04 118680 0 9850 D TRIUMPH GROUP INC NEW COMMON 896818101 3554 53335 SH - DEFINED 04 53335 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 205 3084 SH - DEFINED 05 3084 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 44 654 SH - DEFINED 08 654 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 15 700 SH - OTHER 02 0 700 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 362 16391 SH - DEFINED 04 16391 0 0 D TRUE RELIGION APPAREL INC COMMON 89784N104 49 2200 SH - DEFINED 05 2200 0 0 D TRUEBLUE INC COMMON 89785X101 3 239 SH - DEFINED 02 239 0 0 D TRUEBLUE INC COMMON 89785X101 321 28645 SH - DEFINED 04 28645 0 0 D TRUEBLUE INC COMMON 89785X101 50 4484 SH - DEFINED 05 4484 0 0 D TRUEBLUE INC COMMON 89785X101 28 2513 SH - DEFINED 08 2513 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 1385 247300 SH - DEFINED 04 227500 0 19800 D TRUSTCO BK CORP N Y COMMON 898349105 717 128111 SH - DEFINED 04 128111 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 10 1700 SH - DEFINED 05 1700 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 57 10134 SH - DEFINED 08 10134 0 0 D TRUSTMARK CORP COMMON 898402102 22 1068 SH - DEFINED 02 100 968 0 D TRUSTMARK CORP COMMON 898402102 2546 122308 SH - DEFINED 04 118899 0 3409 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 794 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRUSTMARK CORP COMMON 898402102 4469 214638 SH - DEFINED 04 214638 0 0 D TRUSTMARK CORP COMMON 898402102 204 9818 SH - DEFINED 05 9818 0 0 D TRUSTMARK CORP COMMON 898402102 1422 68310 SH - DEFINED 08 68310 0 0 D TRUSTMARK CORP COMMON 898402102 209 10046 SH - OTHER 10 0 0 10046 D TUESDAY MORNING COMMON 899035505 12 3100 SH - OTHER 02 0 0 3100 D TUESDAY MORNING COMMON 899035505 76 19136 SH - DEFINED 04 19136 0 0 D TUESDAY MORNING COMMON 899035505 46 11606 SH - DEFINED 08 11606 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 73 1824 SH - DEFINED 02 1601 223 0 D TUPPERWARE BRANDS CORP COMMON 899896104 19 465 SH - DEFINED 02 465 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 31 771 SH - OTHER 02 750 21 0 D TUPPERWARE BRANDS CORP COMMON 899896104 504 12640 SH - OTHER 02 0 0 12640 D TUPPERWARE BRANDS CORP COMMON 899896104 1175 29494 SH - DEFINED 04 29494 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 426 10692 SH - DEFINED 05 10692 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 2466 61878 SH - DEFINED 08 61878 0 0 D TUPPERWARE BRANDS CORP COMMON 899896104 74 1850 SH - OTHER 10 0 0 1850 D TUPPERWARE BRANDS CORP OPTION 899896906 1060 26600 SH C DEFINED 05 26600 0 0 D TUPPERWARE BRANDS CORP OPTION 899896955 239 6000 SH P DEFINED 05 6000 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 558 42960 SH - DEFINED 02 2417 40543 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 11 850 SH - DEFINED 02 0 850 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 2924 225266 SH - DEFINED 02 225266 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 55 4250 SH - OTHER 02 0 2200 2050 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 63 4840 SH - OTHER 02 875 0 3965 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 987 76030 SH - DEFINED 08 76030 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 537 41358 SH - DEFINED 09 0 0 41358 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 153 11800 SH - DEFINED 09 11800 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 122 9431 SH - DEFINED 01 131 9300 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 795 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUTOR PERINI CORP COMMON 901109108 6 345 SH - DEFINED 02 225 120 0 D TUTOR PERINI CORP COMMON 901109108 2686 163000 SH - DEFINED 04 131100 0 31900 D TUTOR PERINI CORP COMMON 901109108 21 1300 SH - DEFINED 05 1300 0 0 D TUTOR PERINI CORP COMMON 901109108 13 767 SH - DEFINED 08 767 0 0 D TUTOR PERINI CORP COMMON 901109108 492 29873 SH - OTHER 10 0 0 29873 D II-VI INC COMMON 902104108 242 8178 SH - DEFINED 02 0 8178 0 D II-VI INC COMMON 902104108 6 211 SH - DEFINED 02 0 211 0 D II-VI INC COMMON 902104108 482 16261 SH - DEFINED 04 16261 0 0 D II-VI INC COMMON 902104108 18 594 SH - DEFINED 05 594 0 0 D II-VI INC COMMON 902104108 21 722 SH - DEFINED 01 0 722 0 D TYLER TECHNOLOGIES INC COMMON 902252105 275 17687 SH - DEFINED 04 17687 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 332 21422 SH - DEFINED 05 21422 0 0 D TYSON FOODS INC BOND 902494AP8 305 261000 PRN - DEFINED 09 0 0 0 D TYSON FOODS INC COMMON 902494103 417 25444 SH - DEFINED 02 6069 19375 0 D TYSON FOODS INC COMMON 902494103 22 1343 SH - DEFINED 02 1343 0 0 D TYSON FOODS INC COMMON 902494103 57 3501 SH - DEFINED 02 3501 0 0 D TYSON FOODS INC COMMON 902494103 1 72 SH - OTHER 02 0 72 0 D TYSON FOODS INC COMMON 902494103 38 2348 SH - OTHER 02 202 0 2146 D TYSON FOODS INC COMMON 902494103 12652 771913 SH - DEFINED 04 597595 0 174318 D TYSON FOODS INC COMMON 902494103 9488 578880 SH - DEFINED 04 578880 0 0 D TYSON FOODS INC COMMON 902494103 167 10162 SH - DEFINED 04 10162 0 0 D TYSON FOODS INC COMMON 902494103 2362 144108 SH - DEFINED 04 27683 0 116425 D TYSON FOODS INC COMMON 902494103 11 680 SH - DEFINED 04 0 0 680 D TYSON FOODS INC COMMON 902494103 761 46429 SH - OTHER 04 0 46429 0 D TYSON FOODS INC COMMON 902494103 2718 165820 SH - DEFINED 05 165820 0 0 D TYSON FOODS INC COMMON 902494103 38711 2361886 SH - DEFINED 08 2361886 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 796 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYSON FOODS INC COMMON 902494103 9196 561055 SH - DEFINED 09 526439 34616 0 D TYSON FOODS INC COMMON 902494103 632 38574 SH - DEFINED 09 15456 0 23118 D TYSON FOODS INC COMMON 902494103 3598 219533 SH - DEFINED 09 219533 0 0 D TYSON FOODS INC COMMON 902494103 162 9878 SH - OTHER 09 0 9878 0 D TYSON FOODS INC COMMON 902494103 6 350 SH - OTHER 10 0 0 350 D UAL CORP BOND 902549AH7 971 1000000 PRN - DEFINED 05 0 0 0 D UAL CORP BOND 902549AJ3 22630 9070000 PRN - DEFINED 05 0 0 0 D UAL CORP COMMON 902549807 21 1033 SH - DEFINED 02 0 1033 0 D UAL CORP COMMON 902549807 101 4900 SH - OTHER 02 0 0 4900 D UAL CORP COMMON 902549807 6986 339766 SH - DEFINED 04 291306 0 48460 D UAL CORP COMMON 902549807 5854 284721 SH - DEFINED 04 284721 0 0 D UAL CORP COMMON 902549807 1766 85892 SH - DEFINED 05 85892 0 0 D UAL CORP COMMON 902549807 57909 2816583 SH - DEFINED 08 2816583 0 0 D UAL CORP COMMON 902549807 189 9187 SH - DEFINED 09 0 0 9187 D UAL CORP COMMON 902549807 1314 63912 SH - OTHER 10 0 0 63912 D UDR INC COMMON 902653104 371 19400 SH - DEFINED 02 19400 0 0 D UDR INC COMMON 902653104 23745 1241232 SH - DEFINED 04 988950 0 252282 D UDR INC COMMON 902653104 2061 107746 SH - DEFINED 04 107746 0 0 D UDR INC COMMON 902653104 235 12300 SH - DEFINED 04 12300 0 0 D UDR INC COMMON 902653104 352 18400 SH - DEFINED 04 18400 0 0 D UDR INC COMMON 902653104 356 18600 SH - DEFINED 04 18600 0 0 D UDR INC COMMON 902653104 387 20220 SH - OTHER 04 0 20220 0 D UDR INC COMMON 902653104 342 17854 SH - DEFINED 05 17854 0 0 D UDR INC COMMON 902653104 8399 439028 SH - DEFINED 08 439028 0 0 D UDR INC COMMON 902653104 80 4200 SH - OTHER 09 0 4200 0 D UDR INC COMMON 902653104 28 1439 SH - OTHER 10 0 0 1439 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 797 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UDR INC OPTION 902653906 115 6000 SH C DEFINED 05 6000 0 0 D UGI CORP NEW COMMON 902681105 16 626 SH - DEFINED 02 103 523 0 D UGI CORP NEW COMMON 902681105 123 4824 SH - DEFINED 02 4819 5 0 D UGI CORP NEW COMMON 902681105 624 24532 SH - OTHER 02 0 24532 0 D UGI CORP NEW COMMON 902681105 153 6006 SH - OTHER 02 6000 0 6 D UGI CORP NEW COMMON 902681105 7869 309329 SH - DEFINED 04 294275 0 15054 D UGI CORP NEW COMMON 902681105 6022 236716 SH - DEFINED 04 236716 0 0 D UGI CORP NEW COMMON 902681105 111 4369 SH - DEFINED 04 4369 0 0 D UGI CORP NEW COMMON 902681105 432 16975 SH - OTHER 04 0 16975 0 D UGI CORP NEW COMMON 902681105 2571 101050 SH - DEFINED 08 101050 0 0 D UIL HLDG CORP COMMON 902748102 4 140 SH - DEFINED 02 0 140 0 D UIL HLDG CORP COMMON 902748102 1 58 SH - DEFINED 02 58 0 0 D UIL HLDG CORP COMMON 902748102 29 1166 SH - OTHER 02 0 0 1166 D UIL HLDG CORP COMMON 902748102 985 39362 SH - DEFINED 04 39362 0 0 D UIL HLDG CORP COMMON 902748102 490 19566 SH - DEFINED 04 19566 0 0 D UIL HLDG CORP COMMON 902748102 163 6500 SH - DEFINED 05 6500 0 0 D UIL HLDG CORP COMMON 902748102 49 1947 SH - DEFINED 08 1947 0 0 D UMB FINL CORP COMMON 902788108 664 18659 SH - DEFINED 02 800 17859 0 D UMB FINL CORP COMMON 902788108 1 36 SH - DEFINED 02 36 0 0 D UMB FINL CORP COMMON 902788108 139 3910 SH - OTHER 02 0 3910 0 D UMB FINL CORP COMMON 902788108 51 1425 SH - OTHER 02 0 0 1425 D UMB FINL CORP COMMON 902788108 1476 41500 SH - DEFINED 04 41500 0 0 D UMB FINL CORP COMMON 902788108 3478 97793 SH - DEFINED 04 97793 0 0 D UMB FINL CORP COMMON 902788108 516 14501 SH - DEFINED 05 14501 0 0 D UMB FINL CORP COMMON 902788108 52 1453 SH - DEFINED 08 1453 0 0 D UMB FINL CORP COMMON 902788108 65 1840 SH - DEFINED 01 0 1840 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 798 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL BOND 902973AM8 188 190000 PRN - DEFINED 04 0 0 0 D US BANCORP DEL BOND 902973AQ9 19 20000 PRN - DEFINED 04 0 0 0 D US BANCORP DEL BOND 902973AQ9 65 67000 PRN - DEFINED 05 0 0 0 D US BANCORP DEL COMMON 902973304 33567 1501896 SH - DEFINED 02 1046546 141065 314285 D US BANCORP DEL COMMON 902973304 13346 597137 SH - DEFINED 02 563314 5809 28014 D US BANCORP DEL COMMON 902973304 1380 61760 SH - DEFINED 02 45400 0 16360 D US BANCORP DEL COMMON 902973304 14547 650853 SH - OTHER 02 395321 203848 51584 D US BANCORP DEL COMMON 902973304 6662 298055 SH - OTHER 02 179496 4842 113717 D US BANCORP DEL COMMON 902973304 266 11921 SH - OTHER 02 0 11921 0 D US BANCORP DEL COMMON 902973304 316958 14181560 SH - DEFINED 04 10766071 0 3415489 D US BANCORP DEL COMMON 902973304 12084 540669 SH - DEFINED 04 540669 0 0 D US BANCORP DEL COMMON 902973304 14830 663514 SH - DEFINED 04 663514 0 0 D US BANCORP DEL COMMON 902973304 22 974 SH - DEFINED 04 974 0 0 D US BANCORP DEL COMMON 902973304 4092 183068 SH - DEFINED 04 54559 0 128509 D US BANCORP DEL COMMON 902973304 109 4897 SH - DEFINED 04 0 0 4897 D US BANCORP DEL COMMON 902973304 9019 403546 SH - OTHER 04 0 403546 0 D US BANCORP DEL COMMON 902973304 6791 303844 SH - DEFINED 05 303844 0 0 D US BANCORP DEL COMMON 902973304 563 25185 SH - DEFINED 06 25185 0 0 D US BANCORP DEL COMMON 902973304 18027 806578 SH - DEFINED 09 769788 36790 0 D US BANCORP DEL COMMON 902973304 859 38445 SH - DEFINED 09 15300 0 23145 D US BANCORP DEL COMMON 902973304 4960 221943 SH - DEFINED 09 221943 0 0 D US BANCORP DEL COMMON 902973304 2297 102775 SH - OTHER 09 0 102775 0 D US BANCORP DEL COMMON 902973304 1372 61367 SH - DEFINED 01 57344 998 3025 D US BANCORP DEL COMMON 902973304 576 25792 SH - OTHER 01 14120 5397 6275 D US BANCORP DEL COMMON 902973304 2389 106904 SH - OTHER 10 0 0 106904 D UQM TECHNOLOGIES COMMON 903213106 1627 480000 SH - DEFINED 05 480000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 799 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UQM TECHNOLOGIES COMMON 903213106 287 84525 SH - OTHER 10 0 0 84525 D URS CORP NEW COMMON 903236107 35 896 SH - DEFINED 02 77 819 0 D URS CORP NEW COMMON 903236107 5 125 SH - OTHER 02 0 0 125 D URS CORP NEW COMMON 903236107 620 15747 SH - DEFINED 04 12004 0 3743 D URS CORP NEW COMMON 903236107 8050 204570 SH - DEFINED 04 204570 0 0 D URS CORP NEW COMMON 903236107 5088 129313 SH - DEFINED 05 129313 0 0 D URS CORP NEW COMMON 903236107 402 10227 SH - DEFINED 08 10227 0 0 D URS CORP NEW COMMON 903236107 7 170 SH - OTHER 10 0 0 170 D URS CORP NEW OPTION 903236909 449 11400 SH C DEFINED 05 11400 0 0 D USG CORP COMMON 903293405 2 190 SH - DEFINED 02 16 174 0 D USG CORP COMMON 903293405 0 10 SH - OTHER 02 10 0 0 D USG CORP COMMON 903293405 9 722 SH - OTHER 02 0 0 722 D USG CORP COMMON 903293405 6 501 SH - DEFINED 05 501 0 0 D USG CORP COMMON 903293405 587 48579 SH - DEFINED 08 48579 0 0 D USG CORP COMMON 903293405 24 2000 SH - OTHER 10 0 0 2000 D USG CORP OPTION 903293900 13 1100 SH C DEFINED 05 1100 0 0 D USG CORP OPTION 903293959 4 300 SH P DEFINED 05 300 0 0 D USEC INC BOND 90333EAC2 186 259000 PRN - DEFINED 02 0 0 0 D USEC INC COMMON 90333E108 112 23570 SH - OTHER 02 0 15000 8570 D USEC INC COMMON 90333E108 5 1000 SH - OTHER 02 1000 0 0 D USEC INC COMMON 90333E108 254 53370 SH - DEFINED 04 53370 0 0 D USEC INC COMMON 90333E108 7 1475 SH - DEFINED 05 1475 0 0 D USEC INC COMMON 90333E108 1380 289916 SH - DEFINED 08 289916 0 0 D USEC INC COMMON 90333E108 5 1100 SH - DEFINED 01 1100 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 17 1012 SH - DEFINED 02 0 1012 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 616 36475 SH - DEFINED 04 31575 0 4900 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 800 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D U S PHYSICAL THERAPY INC COMMON 90337L108 544 32250 SH - DEFINED 04 32250 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 10 600 SH - DEFINED 05 600 0 0 D USA MOBILITY INC COMMON 90341G103 5 397 SH - DEFINED 02 0 397 0 D USA MOBILITY INC COMMON 90341G103 1137 87975 SH - DEFINED 04 87975 0 0 D USA MOBILITY INC COMMON 90341G103 1045 80844 SH - DEFINED 04 80844 0 0 D USA MOBILITY INC COMMON 90341G103 0 3 SH - DEFINED 05 3 0 0 D USA MOBILITY INC COMMON 90341G103 28 2137 SH - DEFINED 08 2137 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 1309 152010 SH - DEFINED 05 152010 0 0 D U S AIRWAYS GROUP INC COMMON 90341W108 113 13100 SH - OTHER 10 0 0 13100 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 4 158 SH - DEFINED 02 0 158 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 63 2650 SH - OTHER 02 0 0 2650 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 2318 97990 SH - DEFINED 04 76020 0 21970 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 2375 100400 SH - DEFINED 04 100400 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 2403 101600 SH - DEFINED 04 101600 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 635 26850 SH - DEFINED 04 26850 0 0 D ULTA SALON COSMETCS & FRAG INC COMMON 90384S303 10 405 SH - OTHER 10 0 0 405 D ULTRA PETROLEUM CORP COMMON 903914109 1303 29448 SH - DEFINED 02 1280 28168 0 D ULTRA PETROLEUM CORP COMMON 903914109 78 1754 SH - DEFINED 02 1165 589 0 D ULTRA PETROLEUM CORP COMMON 903914109 73 1640 SH - DEFINED 02 1135 0 505 D ULTRA PETROLEUM CORP COMMON 903914109 118 2670 SH - OTHER 02 0 2620 50 D ULTRA PETROLEUM CORP COMMON 903914109 350 7908 SH - OTHER 02 382 22 7504 D ULTRA PETROLEUM CORP COMMON 903914109 10261 231895 SH - DEFINED 04 217431 0 14464 D ULTRA PETROLEUM CORP COMMON 903914109 50 1140 SH - DEFINED 04 1140 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 846 19123 SH - DEFINED 04 19123 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 1 20 SH - DEFINED 04 0 0 20 D ULTRA PETROLEUM CORP COMMON 903914109 2770 62595 SH - DEFINED 05 62595 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 801 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ULTRA PETROLEUM CORP COMMON 903914109 2215 50053 SH - DEFINED 08 50053 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 87 1968 SH - DEFINED 01 0 1968 0 D ULTRA PETROLEUM CORP COMMON 903914109 12223 276218 SH - OTHER 10 0 0 276218 D ULTRAPAR PARTICIPA PREF ADR 90400P101 476 10063 SH - DEFINED 08 10063 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 1108 23430 SH - DEFINED 09 23430 0 0 D ULTRATECH INC COMMON 904034105 234 14381 SH - DEFINED 02 0 4332 10049 D ULTRATECH INC COMMON 904034105 56 3448 SH - OTHER 02 0 0 3448 D ULTRATECH INC COMMON 904034105 1041 63992 SH - OTHER 02 0 0 63992 D ULTRATECH INC COMMON 904034105 252 15487 SH - DEFINED 04 15487 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 7 607 SH - DEFINED 02 0 607 0 D UMPQUA HOLDINGS CO COMMON 904214103 126 10977 SH - DEFINED 02 91 3306 7580 D UMPQUA HOLDINGS CO COMMON 904214103 48 4158 SH - OTHER 02 0 0 4158 D UMPQUA HOLDINGS CO COMMON 904214103 553 48141 SH - OTHER 02 0 0 48141 D UMPQUA HOLDINGS CO COMMON 904214103 24138 2102632 SH - DEFINED 04 1954400 0 148232 D UMPQUA HOLDINGS CO COMMON 904214103 568 49500 SH - DEFINED 04 49500 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 0 10 SH - DEFINED 01 0 10 0 D UMPQUA HOLDINGS CO COMMON 904214103 6 500 SH - OTHER 10 0 0 500 D UNDER ARMOUR INC COMMON 904311107 3 102 SH - DEFINED 02 13 89 0 D UNDER ARMOUR INC COMMON 904311107 1 42 SH - DEFINED 02 37 5 0 D UNDER ARMOUR INC COMMON 904311107 0 9 SH - OTHER 02 0 9 0 D UNDER ARMOUR INC COMMON 904311107 40 1205 SH - OTHER 02 0 0 1205 D UNDER ARMOUR INC COMMON 904311107 3500 105640 SH - DEFINED 04 82040 0 23600 D UNDER ARMOUR INC COMMON 904311107 3585 108200 SH - DEFINED 04 108200 0 0 D UNDER ARMOUR INC COMMON 904311107 3628 109500 SH - DEFINED 04 109500 0 0 D UNDER ARMOUR INC COMMON 904311107 961 29000 SH - DEFINED 04 29000 0 0 D UNDER ARMOUR INC OPTION 904311909 23 700 SH C DEFINED 05 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 802 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNDER ARMOUR INC OPTION 904311958 103 3100 SH P DEFINED 05 3100 0 0 D UNIFI INC COMMON 904677101 2 444 SH - DEFINED 02 0 444 0 D UNIFI INC COMMON 904677101 13 3400 SH - OTHER 02 3400 0 0 D UNIFI INC COMMON 904677101 564 147525 SH - DEFINED 04 147525 0 0 D UNIFI INC COMMON 904677101 159 41500 SH - DEFINED 04 41500 0 0 D UNIFIRST CORP MASS COMMON 904708104 3 64 SH - DEFINED 02 0 64 0 D UNIFIRST CORP MASS COMMON 904708104 2333 53000 SH - DEFINED 04 42700 0 10300 D UNIFIRST CORP MASS COMMON 904708104 413 9374 SH - DEFINED 04 9374 0 0 D UNIFIRST CORP MASS COMMON 904708104 450 10221 SH - DEFINED 05 10221 0 0 D UNIFIRST CORP MASS COMMON 904708104 35 787 SH - DEFINED 08 787 0 0 D UNILEVER PLC ADR 904767704 433 16213 SH - DEFINED 02 1186 10442 4585 D UNILEVER PLC ADR 904767704 16 598 SH - DEFINED 02 148 450 0 D UNILEVER PLC ADR 904767704 235 8808 SH - OTHER 02 0 4093 4715 D UNILEVER PLC ADR 904767704 109 4079 SH - OTHER 02 950 0 3129 D UNILEVER PLC ADR 904767704 252 9437 SH - DEFINED 01 0 9280 0 D UNILEVER PLC ADR 904767704 336 12562 SH - OTHER 10 0 0 12562 D UNILEVER N V ADR 904784709 10860 397520 SH - DEFINED 02 15337 382183 0 D UNILEVER N V ADR 904784709 323 11820 SH - DEFINED 02 7945 3425 450 D UNILEVER N V ADR 904784709 1688 61771 SH - OTHER 02 11500 36815 13456 D UNILEVER N V ADR 904784709 2648 96939 SH - OTHER 02 36445 360 60134 D UNILEVER N V ADR 904784709 25669 939575 SH - DEFINED 06 939575 0 0 D UNILEVER N V ADR 904784709 690 25256 SH - DEFINED 01 2516 22580 0 D UNILEVER N V ADR 904784709 148 5410 SH - OTHER 01 0 5410 0 D UNILEVER N V ADR 904784709 1401 51289 SH - OTHER 10 0 0 51289 D UNION DRILLING INC COMMON 90653P105 3 617 SH - DEFINED 02 0 617 0 D UNION DRILLING INC COMMON 90653P105 79 14350 SH - DEFINED 04 14350 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 803 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION DRILLING INC COMMON 90653P105 212 38500 SH - DEFINED 04 38500 0 0 D UNION DRILLING INC COMMON 90653P105 441 80000 SH - DEFINED 05 80000 0 0 D UNION DRILLING INC COMMON 90653P105 1 102 SH - DEFINED 08 102 0 0 D UNION PACIFIC CORP COMMON 907818108 10246 147401 SH - DEFINED 02 68449 43197 35755 D UNION PACIFIC CORP COMMON 907818108 2479 35666 SH - DEFINED 02 30297 350 5019 D UNION PACIFIC CORP COMMON 907818108 5021 72231 SH - DEFINED 02 72231 0 0 D UNION PACIFIC CORP COMMON 907818108 923 13272 SH - DEFINED 02 10192 0 3080 D UNION PACIFIC CORP COMMON 907818108 19730 283846 SH - OTHER 02 128007 82884 72955 D UNION PACIFIC CORP COMMON 907818108 3719 53497 SH - OTHER 02 41460 0 12037 D UNION PACIFIC CORP COMMON 907818108 286789 4125860 SH - DEFINED 04 2843224 0 1282636 D UNION PACIFIC CORP COMMON 907818108 10498 151033 SH - DEFINED 04 151033 0 0 D UNION PACIFIC CORP COMMON 907818108 22608 325244 SH - DEFINED 04 325244 0 0 D UNION PACIFIC CORP COMMON 907818108 52899 761020 SH - DEFINED 04 761020 0 0 D UNION PACIFIC CORP COMMON 907818108 23356 336010 SH - DEFINED 04 333720 0 2290 D UNION PACIFIC CORP COMMON 907818108 86 1243 SH - DEFINED 04 0 0 1243 D UNION PACIFIC CORP COMMON 907818108 321 4613 SH - OTHER 04 0 4613 0 D UNION PACIFIC CORP COMMON 907818108 3631 52232 SH - DEFINED 05 52232 0 0 D UNION PACIFIC CORP COMMON 907818108 87409 1257504 SH - DEFINED 09 1257504 0 0 D UNION PACIFIC CORP COMMON 907818108 1124 16165 SH - DEFINED 09 16165 0 0 D UNION PACIFIC CORP COMMON 907818108 1376 19800 SH - DEFINED 09 19800 0 0 D UNION PACIFIC CORP COMMON 907818108 868 12492 SH - OTHER 09 0 12492 0 D UNION PACIFIC CORP COMMON 907818108 136 1956 SH - DEFINED 01 622 1334 0 D UNION PACIFIC CORP COMMON 907818108 83 1200 SH - OTHER 01 1200 0 0 D UNION PACIFIC CORP COMMON 907818108 572 8222 SH - OTHER 10 0 0 8222 D UNISOURCE ENERGY CORP COMMON 909205106 1648 54600 SH - DEFINED 02 54600 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 27 895 SH - OTHER 02 0 0 895 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 804 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNISOURCE ENERGY CORP COMMON 909205106 7648 253410 SH - DEFINED 04 244002 0 9408 D UNISOURCE ENERGY CORP COMMON 909205106 4613 152861 SH - DEFINED 04 152861 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 25 829 SH - DEFINED 05 829 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1792 59363 SH - DEFINED 08 59363 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 16 539 SH - OTHER 10 0 0 539 D UNISYS CORP COMMON 909214306 29 1595 SH - DEFINED 02 600 995 0 D UNISYS CORP COMMON 909214306 0 24 SH - DEFINED 02 24 0 0 D UNISYS CORP COMMON 909214306 5 262 SH - OTHER 02 0 0 262 D UNISYS CORP COMMON 909214306 0 9 SH - OTHER 02 9 0 0 D UNISYS CORP COMMON 909214306 4396 237743 SH - DEFINED 04 204511 0 33232 D UNISYS CORP COMMON 909214306 2149 116241 SH - DEFINED 04 116241 0 0 D UNISYS CORP COMMON 909214306 1700 91959 SH - DEFINED 04 91959 0 0 D UNISYS CORP COMMON 909214306 3 161 SH - DEFINED 04 0 0 161 D UNISYS CORP COMMON 909214306 90 4841 SH - DEFINED 05 4841 0 0 D UNISYS CORP COMMON 909214306 6 344 SH - OTHER 10 0 0 344 D UNISYS CORP OPTION 909214959 423 22900 SH P DEFINED 05 22900 0 0 D UNIT CORP COMMON 909218109 1 17 SH - DEFINED 02 0 17 0 D UNIT CORP COMMON 909218109 158 3887 SH - DEFINED 02 0 1172 2715 D UNIT CORP COMMON 909218109 38 933 SH - OTHER 02 0 0 933 D UNIT CORP COMMON 909218109 704 17337 SH - OTHER 02 0 0 17337 D UNIT CORP COMMON 909218109 825 20316 SH - DEFINED 04 16632 0 3684 D UNIT CORP COMMON 909218109 5198 128063 SH - DEFINED 04 128063 0 0 D UNIT CORP COMMON 909218109 41 1004 SH - DEFINED 05 1004 0 0 D UNIT CORP COMMON 909218109 842 20754 SH - DEFINED 08 20754 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 2 573 SH - DEFINED 02 573 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 4038 1022392 SH - DEFINED 04 965017 0 57375 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 805 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 531 134509 SH - DEFINED 04 134509 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 6 1620 SH - DEFINED 04 1620 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 2 527 SH - OTHER 04 0 527 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 39 9906 SH - DEFINED 05 9906 0 0 D UNITED CMNTY BKS BLAIRSVLE GA COMMON 90984P105 25 6239 SH - DEFINED 08 6239 0 0 D UTD BANKSHARES INC COMMON 909907107 12 520 SH - DEFINED 02 0 520 0 D UTD BANKSHARES INC COMMON 909907107 120 5000 SH - DEFINED 02 5000 0 0 D UTD BANKSHARES INC COMMON 909907107 48 2000 SH - OTHER 02 0 0 2000 D UTD BANKSHARES INC COMMON 909907107 584 24374 SH - DEFINED 04 24374 0 0 D UTD BANKSHARES INC COMMON 909907107 719 30020 SH - DEFINED 04 30020 0 0 D UTD BANKSHARES INC COMMON 909907107 2411 100710 SH - DEFINED 08 100710 0 0 D UNITED DOMINION REALTY TR INC BOND 910197AK8 10075 10000000 PRN - DEFINED 06 0 0 0 D UNITED FIRE & CAS CO COMMON 910331107 76 3850 SH - DEFINED 02 0 3850 0 D UNITED FIRE & CAS CO COMMON 910331107 289 14599 SH - DEFINED 04 14599 0 0 D UNITED FIRE & CAS CO COMMON 910331107 18 900 SH - DEFINED 05 900 0 0 D UNITED FIRE & CAS CO COMMON 910331107 66 3324 SH - DEFINED 08 3324 0 0 D UNITED FIRE & CAS CO COMMON 910331107 22 1100 SH - DEFINED 01 0 1100 0 D UNITED MICROELECTRONICS CORP ADR 910873405 728 250000 SH - DEFINED 06 250000 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 410 140837 SH - DEFINED 08 140837 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 255 87711 SH - DEFINED 09 87711 0 0 D UNITED MICROELECTRONICS CORP ADR 910873405 466 160000 SH - OTHER 09 0 160000 0 D UNITED NAT FOODS INC COMMON 911163103 180 6028 SH - DEFINED 02 308 5720 0 D UNITED NAT FOODS INC COMMON 911163103 1 47 SH - DEFINED 02 47 0 0 D UNITED NAT FOODS INC COMMON 911163103 33 1092 SH - OTHER 02 5 13 1074 D UNITED NAT FOODS INC COMMON 911163103 426 14249 SH - DEFINED 04 14249 0 0 D UNITED NAT FOODS INC COMMON 911163103 3 88 SH - DEFINED 05 88 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 806 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED ONLINE INC COMMON 911268100 1885 327264 SH - DEFINED 04 267811 0 59453 D UNITED ONLINE INC COMMON 911268100 714 123907 SH - DEFINED 04 123907 0 0 D UNITED ONLINE INC COMMON 911268100 17 2971 SH - DEFINED 05 2971 0 0 D UNITED ONLINE INC COMMON 911268100 2 417 SH - DEFINED 08 417 0 0 D UTD PARCEL SERV COMMON 911312106 27781 488321 SH - DEFINED 02 278634 204972 3210 D UTD PARCEL SERV COMMON 911312106 1427 25089 SH - DEFINED 02 21570 2516 1003 D UTD PARCEL SERV COMMON 911312106 645 11338 SH - DEFINED 02 11338 0 0 D UTD PARCEL SERV COMMON 911312106 9582 168429 SH - OTHER 02 146548 15831 6050 D UTD PARCEL SERV COMMON 911312106 1455 25573 SH - OTHER 02 14658 635 10280 D UTD PARCEL SERV COMMON 911312106 59949 1053776 SH - DEFINED 04 821977 0 231799 D UTD PARCEL SERV COMMON 911312106 12542 220461 SH - DEFINED 04 220461 0 0 D UTD PARCEL SERV COMMON 911312106 1235 21700 SH - DEFINED 04 21700 0 0 D UTD PARCEL SERV COMMON 911312106 49 854 SH - DEFINED 04 854 0 0 D UTD PARCEL SERV COMMON 911312106 2559 44990 SH - DEFINED 04 8850 0 36140 D UTD PARCEL SERV COMMON 911312106 126 2207 SH - DEFINED 04 0 0 2207 D UTD PARCEL SERV COMMON 911312106 157 2753 SH - OTHER 04 0 2753 0 D UTD PARCEL SERV COMMON 911312106 9412 165438 SH - DEFINED 05 165438 0 0 D UTD PARCEL SERV COMMON 911312106 8630 151697 SH - DEFINED 08 151697 0 0 D UTD PARCEL SERV COMMON 911312106 10507 184686 SH - DEFINED 09 173986 10700 0 D UTD PARCEL SERV COMMON 911312106 659 11575 SH - DEFINED 09 4400 0 7175 D UTD PARCEL SERV COMMON 911312106 3572 62795 SH - DEFINED 09 62795 0 0 D UTD PARCEL SERV COMMON 911312106 169 2977 SH - OTHER 09 0 2977 0 D UTD PARCEL SERV COMMON 911312106 775 13614 SH - DEFINED 01 200 13414 0 D UTD PARCEL SERV COMMON 911312106 84 1481 SH - OTHER 01 1201 90 190 D UTD PARCEL SERV COMMON 911312106 1 13 SH - DEFINED 10 13 0 0 D UTD PARCEL SERV COMMON 911312106 3809 66957 SH - OTHER 10 0 0 66957 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 807 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD PARCEL SERV OPTION 911312908 16544 290800 SH C DEFINED 05 290800 0 0 D UTD PARCEL SERV OPTION 911312908 5689 100000 SH C DEFINED 08 100000 0 0 D UTD PARCEL SERV OPTION 911312957 23803 418400 SH P DEFINED 05 418400 0 0 D UNITED RENTALS INC BOND 911363AL3 9540 8885000 PRN - DEFINED 05 0 0 0 D UNITED RENTALS INC COMMON 911363109 0 36 SH - DEFINED 02 0 36 0 D UNITED RENTALS INC COMMON 911363109 38 4115 SH - OTHER 02 0 0 4115 D UNITED RENTALS INC COMMON 911363109 366 39324 SH - DEFINED 04 39324 0 0 D UNITED RENTALS INC COMMON 911363109 28 3035 SH - DEFINED 08 3035 0 0 D UTD STATES CELLULA COMMON 911684108 10 234 SH - DEFINED 02 100 134 0 D UTD STATES CELLULA COMMON 911684108 33 800 SH - OTHER 02 800 0 0 D UTD STATES CELLULA COMMON 911684108 12 300 SH - DEFINED 05 300 0 0 D UTD STATES CELLULA COMMON 911684108 462 11219 SH - DEFINED 08 11219 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318102 22425 2893509 SH - DEFINED 05 2893509 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318102 233 30000 SH - DEFINED 06 30000 0 0 D UNITED STATES NATL GAS FUND LP COMMON 912318102 514 66303 SH - OTHER 10 0 0 66303 D UNITED STATES NATL GAS FUND LP OPTION 912318904 155 20000 SH C DEFINED 05 20000 0 0 D UNITED STATES NATL GAS FUND LP OPTION 912318953 115 14900 SH P DEFINED 05 14900 0 0 D UNITED STATES NATL GAS FUND LP OPTION 912318953 4456 575000 SH P DEFINED 08 575000 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 268 7880 SH - DEFINED 02 7880 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 3 85 SH - DEFINED 02 85 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 46 1350 SH - OTHER 02 1350 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 214 6295 SH - OTHER 02 6295 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 3413 100488 SH - DEFINED 05 100488 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 15402 453530 SH - DEFINED 08 453530 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 20 575 SH - OTHER 01 575 0 0 D UNITED STATES OIL FUND LP COMMON 91232N108 151 4450 SH - OTHER 10 0 0 4450 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 808 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES OIL FUND LP OPTION 91232N900 16077 473400 SH C DEFINED 05 473400 0 0 D UNITED STATES OIL FUND LP OPTION 91232N900 58 1700 SH C DEFINED 08 1700 0 0 D UNITED STATES OIL FUND LP OPTION 91232N959 6656 196000 SH P DEFINED 05 196000 0 0 D UNITED STATES OIL FUND LP OPTION 91232N959 6079 179000 SH P DEFINED 08 179000 0 0 D U STORE IT TR COMMON 91274F104 7161 959929 SH - DEFINED 04 695110 0 264819 D U STORE IT TR COMMON 91274F104 2869 384600 SH - DEFINED 04 384600 0 0 D U STORE IT TR COMMON 91274F104 17 2283 SH - DEFINED 06 2283 0 0 D U STORE IT TR COMMON 91274F104 13 1700 SH - OTHER 10 0 0 1700 D UNITED STATES STL CORP NEW BOND 912909AE8 39534 28264000 PRN - DEFINED 05 0 0 0 D UNITED STATES STL CORP NEW BOND 912909AE8 2798 2000000 PRN - DEFINED 08 0 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 2373 61567 SH - DEFINED 02 5411 37606 18550 D UNITED STATES STL CORP NEW COMMON 912909108 118 3067 SH - DEFINED 02 639 2018 410 D UNITED STATES STL CORP NEW COMMON 912909108 63 1628 SH - DEFINED 02 1628 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 568 14733 SH - OTHER 02 7225 2502 5006 D UNITED STATES STL CORP NEW COMMON 912909108 1276 33090 SH - OTHER 02 1155 0 31935 D UNITED STATES STL CORP NEW COMMON 912909108 2175 56430 SH - DEFINED 04 24945 0 31485 D UNITED STATES STL CORP NEW COMMON 912909108 959 24878 SH - DEFINED 04 24878 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 39 1000 SH - DEFINED 04 1000 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 12 320 SH - DEFINED 04 0 0 320 D UNITED STATES STL CORP NEW COMMON 912909108 0 5 SH - OTHER 04 0 5 0 D UNITED STATES STL CORP NEW COMMON 912909108 3175 82359 SH - DEFINED 05 82359 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 59 1541 SH - DEFINED 06 1541 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 9309 241475 SH - DEFINED 08 241475 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 23539 610613 SH - DEFINED 09 610613 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 9977 258800 SH - DEFINED 09 258800 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 9 235 SH - DEFINED 01 0 235 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 809 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES STL CORP NEW COMMON 912909108 3223 83594 SH - OTHER 10 0 0 83594 D UTD STATIONERS INC COMMON 913004107 1 22 SH - DEFINED 02 0 22 0 D UTD STATIONERS INC COMMON 913004107 4375 80313 SH - DEFINED 04 73086 0 7227 D UTD STATIONERS INC COMMON 913004107 3800 69766 SH - DEFINED 04 69766 0 0 D UTD STATIONERS INC COMMON 913004107 38 700 SH - DEFINED 05 700 0 0 D UTD STATIONERS INC COMMON 913004107 1 24 SH - DEFINED 08 24 0 0 D UTD TECHNOLOGIES COMMON 913017109 55798 859624 SH - DEFINED 02 628558 38413 192653 D UTD TECHNOLOGIES COMMON 913017109 26276 404800 SH - DEFINED 02 398265 455 6080 D UTD TECHNOLOGIES COMMON 913017109 3089 47586 SH - DEFINED 02 47586 0 0 D UTD TECHNOLOGIES COMMON 913017109 2369 36490 SH - DEFINED 02 24787 0 11703 D UTD TECHNOLOGIES COMMON 913017109 33507 516200 SH - OTHER 02 328468 98309 89353 D UTD TECHNOLOGIES COMMON 913017109 15137 233197 SH - OTHER 02 168377 16170 48650 D UTD TECHNOLOGIES COMMON 913017109 1587 24454 SH - OTHER 02 0 24454 0 D UTD TECHNOLOGIES COMMON 913017109 116 1780 SH - OTHER 02 0 1780 0 D UTD TECHNOLOGIES COMMON 913017109 1947 29996 SH - OTHER 02 0 29996 0 D UTD TECHNOLOGIES COMMON 913017109 148 2276 SH - OTHER 02 0 2276 0 D UTD TECHNOLOGIES COMMON 913017109 763367 11760398 SH - DEFINED 04 8925230 0 2835168 D UTD TECHNOLOGIES COMMON 913017109 21026 323919 SH - DEFINED 04 323919 0 0 D UTD TECHNOLOGIES COMMON 913017109 49218 758244 SH - DEFINED 04 758244 0 0 D UTD TECHNOLOGIES COMMON 913017109 309 4755 SH - DEFINED 04 4755 0 0 D UTD TECHNOLOGIES COMMON 913017109 4593 70753 SH - DEFINED 04 70753 0 0 D UTD TECHNOLOGIES COMMON 913017109 40094 617690 SH - DEFINED 04 563232 0 54458 D UTD TECHNOLOGIES COMMON 913017109 164 2534 SH - DEFINED 04 0 0 2534 D UTD TECHNOLOGIES COMMON 913017109 822 12659 SH - OTHER 04 0 12659 0 D UTD TECHNOLOGIES COMMON 913017109 15410 237401 SH - OTHER 04 0 237401 0 D UTD TECHNOLOGIES COMMON 913017109 7961 122648 SH - DEFINED 05 122648 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 810 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD TECHNOLOGIES COMMON 913017109 17485 269372 SH - DEFINED 08 269372 0 0 D UTD TECHNOLOGIES COMMON 913017109 86812 1337416 SH - DEFINED 09 1259200 14616 63600 D UTD TECHNOLOGIES COMMON 913017109 1092 16825 SH - DEFINED 09 6951 0 9874 D UTD TECHNOLOGIES COMMON 913017109 6656 102538 SH - DEFINED 09 102538 0 0 D UTD TECHNOLOGIES COMMON 913017109 1509 23254 SH - DEFINED 09 23254 0 0 D UTD TECHNOLOGIES COMMON 913017109 10767 165876 SH - OTHER 09 0 165876 0 D UTD TECHNOLOGIES COMMON 913017109 4487 69125 SH - DEFINED 01 66115 643 2367 D UTD TECHNOLOGIES COMMON 913017109 9604 147962 SH - OTHER 01 139761 3621 4580 D UTD TECHNOLOGIES COMMON 913017109 2285 35195 SH - OTHER 10 0 0 35195 D UTD TECHNOLOGIES OPTION 913017901 409 6300 SH C DEFINED 05 6300 0 0 D UNITED THERAPEUTICS CORP DEL BOND 91307CAD4 1866 1404000 PRN - DEFINED 05 0 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 126 2581 SH - DEFINED 02 31 2550 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 130 2660 SH - OTHER 02 0 0 2660 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6 119 SH - OTHER 02 0 0 119 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6489 132951 SH - DEFINED 04 33914 0 99037 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3264 66868 SH - DEFINED 04 66868 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 995 20376 SH - DEFINED 05 20376 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 8437 172849 SH - DEFINED 08 172849 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 187 3836 SH - DEFINED 09 3836 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2172 76487 SH - DEFINED 02 26886 49411 190 D UNITEDHEALTH GROUP INC COMMON 91324P102 136 4776 SH - DEFINED 02 3676 0 1100 D UNITEDHEALTH GROUP INC COMMON 91324P102 398 14024 SH - DEFINED 02 14024 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 685 24125 SH - OTHER 02 1008 15839 7278 D UNITEDHEALTH GROUP INC COMMON 91324P102 304 10700 SH - OTHER 02 6013 0 4687 D UNITEDHEALTH GROUP INC COMMON 91324P102 170092 5989145 SH - DEFINED 04 4005595 0 1983550 D UNITEDHEALTH GROUP INC COMMON 91324P102 11133 392005 SH - DEFINED 04 392005 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 811 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITEDHEALTH GROUP INC COMMON 91324P102 2421 85252 SH - DEFINED 04 85252 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 174 6143 SH - DEFINED 04 6143 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 767 27000 SH - DEFINED 04 27000 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 73 2578 SH - DEFINED 04 0 0 2578 D UNITEDHEALTH GROUP INC COMMON 91324P102 1249 43991 SH - OTHER 04 0 43991 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 9048 318576 SH - DEFINED 05 318576 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 15014 528675 SH - DEFINED 08 528675 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 617 21738 SH - DEFINED 09 21738 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 822 28927 SH - OTHER 09 0 28927 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 70 2449 SH - DEFINED 01 952 1497 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 503 17717 SH - OTHER 10 0 0 17717 D UNITEDHEALTH GROUP INC OPTION 91324P904 281 9900 SH C DEFINED 05 9900 0 0 D UNITEDHEALTH GROUP INC OPTION 91324P904 2840 100000 SH C DEFINED 08 100000 0 0 D UNITRIN INC COMMON 913275103 33 1300 SH - OTHER 02 1300 0 0 D UNITRIN INC COMMON 913275103 263 10261 SH - DEFINED 04 9775 0 486 D UNITRIN INC COMMON 913275103 903 35274 SH - DEFINED 04 35274 0 0 D UNITRIN INC COMMON 913275103 1 33 SH - DEFINED 05 33 0 0 D UNITRIN INC COMMON 913275103 765 29890 SH - DEFINED 08 29890 0 0 D UNIVERSAL CORP VA COMMON 913456109 2 56 SH - DEFINED 02 0 56 0 D UNIVERSAL CORP VA COMMON 913456109 40 1000 SH - OTHER 02 1000 0 0 D UNIVERSAL CORP VA COMMON 913456109 688 17347 SH - DEFINED 04 15616 0 1731 D UNIVERSAL CORP VA COMMON 913456109 3697 93158 SH - DEFINED 04 93158 0 0 D UNIVERSAL CORP VA COMMON 913456109 75 1900 SH - DEFINED 09 1900 0 0 D UNIVERSAL CORP VA COMMON 913456109 8 196 SH - OTHER 10 0 0 196 D UNIVERSAL FST PRODS INC COMMON 913543104 378 12486 SH - DEFINED 04 12486 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 14 477 SH - DEFINED 05 477 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 812 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1344 41835 SH - DEFINED 04 20335 0 21500 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1028 32000 SH - DEFINED 04 32000 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 7 210 SH - DEFINED 04 210 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 16 500 SH - DEFINED 05 500 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 11 344 SH - DEFINED 06 344 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 56 1464 SH - DEFINED 02 240 1224 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 446 11701 SH - DEFINED 04 11701 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 3156 82738 SH - DEFINED 08 82738 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 17 444 SH - DEFINED 09 444 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 7 191 SH - OTHER 10 0 0 191 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 1 36 SH - DEFINED 02 0 36 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 1 26 SH - DEFINED 02 26 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 301 12733 SH - DEFINED 04 12733 0 0 D UNUM GROUP COMMON 91529Y106 253 11655 SH - DEFINED 02 625 10330 700 D UNUM GROUP COMMON 91529Y106 2 102 SH - DEFINED 02 63 39 0 D UNUM GROUP COMMON 91529Y106 83 3833 SH - DEFINED 02 3833 0 0 D UNUM GROUP COMMON 91529Y106 9 399 SH - OTHER 02 0 399 0 D UNUM GROUP COMMON 91529Y106 19 874 SH - OTHER 02 39 41 794 D UNUM GROUP COMMON 91529Y106 22976 1058788 SH - DEFINED 04 1048387 0 10401 D UNUM GROUP COMMON 91529Y106 4083 188146 SH - DEFINED 04 188146 0 0 D UNUM GROUP COMMON 91529Y106 1985 91480 SH - DEFINED 04 17580 0 73900 D UNUM GROUP COMMON 91529Y106 16 742 SH - DEFINED 04 0 0 742 D UNUM GROUP COMMON 91529Y106 3911 180223 SH - DEFINED 05 180223 0 0 D UNUM GROUP COMMON 91529Y106 12 553 SH - DEFINED 06 553 0 0 D UNUM GROUP COMMON 91529Y106 571 26316 SH - DEFINED 08 26316 0 0 D UNUM GROUP COMMON 91529Y106 8215 378582 SH - DEFINED 09 357512 21070 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 813 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNUM GROUP COMMON 91529Y106 561 25851 SH - DEFINED 09 8950 0 16901 D UNUM GROUP COMMON 91529Y106 3296 151878 SH - DEFINED 09 151878 0 0 D UNUM GROUP COMMON 91529Y106 1046 48186 SH - OTHER 09 0 48186 0 D UNUM GROUP COMMON 91529Y106 1 42 SH - DEFINED 01 0 42 0 D UNUM GROUP COMMON 91529Y106 34 1583 SH - OTHER 10 0 0 1583 D UNUM GROUP OPTION 91529Y908 473 21800 SH C DEFINED 05 21800 0 0 D URBAN OUTFITTERS INC COMMON 917047102 972 28250 SH - DEFINED 02 1596 26054 600 D URBAN OUTFITTERS INC COMMON 917047102 69 2005 SH - DEFINED 02 2005 0 0 D URBAN OUTFITTERS INC COMMON 917047102 50 1441 SH - DEFINED 02 1441 0 0 D URBAN OUTFITTERS INC COMMON 917047102 453 13175 SH - OTHER 02 2575 7550 3050 D URBAN OUTFITTERS INC COMMON 917047102 91 2635 SH - OTHER 02 120 15 2500 D URBAN OUTFITTERS INC COMMON 917047102 15019 436735 SH - DEFINED 04 212652 0 224083 D URBAN OUTFITTERS INC COMMON 917047102 7297 212198 SH - DEFINED 04 212198 0 0 D URBAN OUTFITTERS INC COMMON 917047102 6520 189600 SH - DEFINED 04 189600 0 0 D URBAN OUTFITTERS INC COMMON 917047102 10 290 SH - DEFINED 04 0 0 290 D URBAN OUTFITTERS INC COMMON 917047102 461 13405 SH - DEFINED 05 13405 0 0 D URBAN OUTFITTERS INC COMMON 917047102 47 1373 SH - DEFINED 08 1373 0 0 D URBAN OUTFITTERS INC COMMON 917047102 83 2410 SH - DEFINED 01 800 1550 60 D URBAN OUTFITTERS INC COMMON 917047102 4 102 SH - OTHER 10 0 0 102 D URSTADT BIDDLE PPTYS INS COMMON 917286106 201 14412 SH - DEFINED 05 14412 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 226 14008 SH - DEFINED 04 14008 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 23 1398 SH - DEFINED 05 1398 0 0 D VCA ANTECH INC COMMON 918194101 62 2521 SH - DEFINED 02 1869 652 0 D VCA ANTECH INC COMMON 918194101 33695 1360865 SH - DEFINED 04 1313265 0 47600 D VCA ANTECH INC COMMON 918194101 386 15600 SH - DEFINED 04 15600 0 0 D VCA ANTECH INC COMMON 918194101 717 28968 SH - OTHER 04 0 28968 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 814 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VCA ANTECH INC COMMON 918194101 2229 90025 SH - OTHER 04 0 90025 0 D VCA ANTECH INC COMMON 918194101 50 2027 SH - DEFINED 05 2027 0 0 D VCA ANTECH INC COMMON 918194101 1 50 SH - OTHER 10 0 0 50 D VF CORP COMMON 918204108 11593 162870 SH - DEFINED 02 123022 6084 33764 D VF CORP COMMON 918204108 5683 79840 SH - DEFINED 02 74983 125 4732 D VF CORP COMMON 918204108 499 7005 SH - DEFINED 02 4545 0 2460 D VF CORP COMMON 918204108 4120 57878 SH - OTHER 02 34203 18816 4844 D VF CORP COMMON 918204108 1092 15344 SH - OTHER 02 7550 680 7114 D VF CORP COMMON 918204108 116 1627 SH - OTHER 02 0 1627 0 D VF CORP COMMON 918204108 116285 1633675 SH - DEFINED 04 1243474 0 390201 D VF CORP COMMON 918204108 3798 53359 SH - DEFINED 04 53359 0 0 D VF CORP COMMON 918204108 8146 114438 SH - DEFINED 04 114438 0 0 D VF CORP COMMON 918204108 56 793 SH - DEFINED 04 793 0 0 D VF CORP COMMON 918204108 4735 66518 SH - DEFINED 04 33179 0 33339 D VF CORP COMMON 918204108 20 286 SH - DEFINED 04 0 0 286 D VF CORP COMMON 918204108 302 4246 SH - OTHER 04 0 4246 0 D VF CORP COMMON 918204108 3970 55772 SH - OTHER 04 0 55772 0 D VF CORP COMMON 918204108 3624 50916 SH - DEFINED 05 50916 0 0 D VF CORP COMMON 918204108 5395 75793 SH - DEFINED 08 75793 0 0 D VF CORP COMMON 918204108 34683 487261 SH - DEFINED 09 462347 10114 14800 D VF CORP COMMON 918204108 730 10257 SH - DEFINED 09 4041 0 6216 D VF CORP COMMON 918204108 4175 58654 SH - DEFINED 09 58654 0 0 D VF CORP COMMON 918204108 3834 53870 SH - OTHER 09 0 53870 0 D VF CORP COMMON 918204108 826 11598 SH - DEFINED 01 11071 7 520 D VF CORP COMMON 918204108 304 4274 SH - OTHER 01 2511 788 975 D VF CORP COMMON 918204108 430 6037 SH - OTHER 10 0 0 6037 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 815 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VF CORP OPTION 918204900 854 12000 SH C DEFINED 05 12000 0 0 D VAALCO ENERGY INC COMMON 91851C201 1 196 SH - DEFINED 02 0 196 0 D VAALCO ENERGY INC COMMON 91851C201 214 38279 SH - DEFINED 02 0 11505 26774 D VAALCO ENERGY INC COMMON 91851C201 51 9154 SH - OTHER 02 0 0 9154 D VAALCO ENERGY INC COMMON 91851C201 969 172947 SH - OTHER 02 0 3100 169847 D VAALCO ENERGY INC COMMON 91851C201 2956 527946 SH - DEFINED 04 494246 0 33700 D VAALCO ENERGY INC COMMON 91851C201 1332 237800 SH - DEFINED 04 237800 0 0 D VAALCO ENERGY INC COMMON 91851C201 3 525 SH - DEFINED 08 525 0 0 D VAIL RESORTS INC COMMON 91879Q109 1057 30289 SH - DEFINED 02 5926 24363 0 D VAIL RESORTS INC COMMON 91879Q109 180 5170 SH - OTHER 02 0 5170 0 D VAIL RESORTS INC COMMON 91879Q109 26 740 SH - OTHER 02 0 0 740 D VAIL RESORTS INC COMMON 91879Q109 1800 51550 SH - DEFINED 04 39950 0 11600 D VAIL RESORTS INC COMMON 91879Q109 1847 52900 SH - DEFINED 04 52900 0 0 D VAIL RESORTS INC COMMON 91879Q109 1868 53500 SH - DEFINED 04 53500 0 0 D VAIL RESORTS INC COMMON 91879Q109 496 14200 SH - DEFINED 04 14200 0 0 D VAIL RESORTS INC COMMON 91879Q109 168 4800 SH - DEFINED 05 4800 0 0 D VAIL RESORTS INC COMMON 91879Q109 87 2500 SH - DEFINED 01 0 2500 0 D VALASSIS COMMUNICA COMMON 918866104 5 172 SH - DEFINED 02 0 172 0 D VALASSIS COMMUNICA COMMON 918866104 3871 122041 SH - DEFINED 04 104653 0 17388 D VALASSIS COMMUNICA COMMON 918866104 2230 70300 SH - DEFINED 04 70300 0 0 D VALASSIS COMMUNICA COMMON 918866104 1592 50176 SH - OTHER 10 0 0 50176 D VALENCE TECHNOLOGY INC COMMON 918914102 23 32426 SH - DEFINED 08 32426 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 4317 82563 SH - DEFINED 02 14956 67607 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 262 5004 SH - DEFINED 02 0 0 5004 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 12691 242709 SH - OTHER 02 0 187342 55367 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 146 2800 SH - DEFINED 04 2800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 816 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 2817 53871 SH - DEFINED 04 53871 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 8062 154185 SH - DEFINED 08 154185 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 212 4060 SH - DEFINED 09 4060 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 269 5142 SH - OTHER 10 0 0 5142 D VALE S A ADR 91912E105 257 10535 SH - DEFINED 02 435 10100 0 D VALE S A ADR 91912E105 94 3875 SH - DEFINED 02 175 3700 0 D VALE S A ADR 91912E105 23079 947803 SH - DEFINED 02 947803 0 0 D VALE S A ADR 91912E105 1597 65575 SH - OTHER 02 26100 0 39475 D VALE S A ADR 91912E105 2109 86625 SH - OTHER 02 80 0 86545 D VALE S A ADR 91912E105 7779 319472 SH - DEFINED 04 103860 0 215612 D VALE S A ADR 91912E105 3935 161600 SH - DEFINED 04 161600 0 0 D VALE S A ADR 91912E105 9611 394690 SH - DEFINED 04 394690 0 0 D VALE S A ADR 91912E105 1761 72321 SH - DEFINED 04 72321 0 0 D VALE S A ADR 91912E105 4030 165507 SH - DEFINED 04 0 0 165507 D VALE S A ADR 91912E105 66191 2718312 SH - DEFINED 04 1878512 0 839800 D VALE S A ADR 91912E105 6067 249157 SH - OTHER 04 0 249157 0 D VALE S A ADR 91912E105 2051 84234 SH - OTHER 04 0 84234 0 D VALE S A ADR 91912E105 5711 234521 SH - DEFINED 05 234521 0 0 D VALE S A ADR 91912E105 208100 8546206 SH - DEFINED 08 8546206 0 0 D VALE S A ADR 91912E105 34337 1410124 SH - DEFINED 09 1362142 47982 0 D VALE S A ADR 91912E105 169 6946 SH - DEFINED 09 0 0 6946 D VALE S A ADR 91912E105 20242 831309 SH - DEFINED 09 762209 0 69100 D VALE S A ADR 91912E105 12608 517770 SH - DEFINED 09 517770 0 0 D VALE S A ADR 91912E105 12192 500709 SH - OTHER 09 0 500709 0 D VALE S A ADR 91912E105 1779 73076 SH - OTHER 10 0 0 73076 D VALE S A PREF ADR 91912E204 126 6007 SH - DEFINED 02 334 5673 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 817 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALE S A PREF ADR 91912E204 10 470 SH - DEFINED 02 0 470 0 D VALE S A PREF ADR 91912E204 64792 3082384 SH - DEFINED 02 3082384 0 0 D VALE S A PREF ADR 91912E204 49 2350 SH - OTHER 02 0 1200 1150 D VALE S A PREF ADR 91912E204 64 3025 SH - OTHER 02 550 0 2475 D VALE S A PREF ADR 91912E204 33408 1589335 SH - DEFINED 04 1589335 0 0 D VALE S A PREF ADR 91912E204 750 35661 SH - DEFINED 04 0 0 35661 D VALE S A PREF ADR 91912E204 142681 6787850 SH - DEFINED 04 5009169 0 1778681 D VALE S A PREF ADR 91912E204 1474 70100 SH - DEFINED 05 70100 0 0 D VALE S A PREF ADR 91912E204 4464 212352 SH - DEFINED 08 212352 0 0 D VALE S A PREF ADR 91912E204 367443 17480658 SH - DEFINED 09 17480658 0 0 D VALE S A PREF ADR 91912E204 26201 1246494 SH - DEFINED 09 81229 0 1165265 D VALE S A PREF ADR 91912E204 26219 1247319 SH - DEFINED 09 1247319 0 0 D VALE S A PREF ADR 91912E204 13331 634200 SH - DEFINED 09 634200 0 0 D VALE S A PREF ADR 91912E204 108 5125 SH - DEFINED 01 150 4975 0 D VALE S A OPTION 91912E907 12292 504800 SH C DEFINED 05 504800 0 0 D VALE S A OPTION 91912E907 6794 279000 SH C DEFINED 08 279000 0 0 D VALE S A OPTION 91912E956 265 10900 SH P DEFINED 05 10900 0 0 D VALE S A OPTION 91912E956 3653 150000 SH P DEFINED 08 150000 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 141 7856 SH - DEFINED 02 2026 5080 750 D VALERO ENERGY(NEW) COMMON 91913Y100 7 397 SH - DEFINED 02 397 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 119 6599 SH - DEFINED 02 6599 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1183 65781 SH - OTHER 02 0 16841 48940 D VALERO ENERGY(NEW) COMMON 91913Y100 11 617 SH - OTHER 02 0 0 617 D VALERO ENERGY(NEW) COMMON 91913Y100 23812 1324388 SH - DEFINED 04 1138304 0 186084 D VALERO ENERGY(NEW) COMMON 91913Y100 2277 126613 SH - DEFINED 04 126613 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 23 1260 SH - DEFINED 04 0 0 1260 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 818 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALERO ENERGY(NEW) COMMON 91913Y100 5442 302678 SH - DEFINED 05 302678 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 19778 1100000 SH - DEFINED 09 1100000 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 1106 61500 SH - DEFINED 09 61500 0 0 D VALERO ENERGY(NEW) COMMON 91913Y100 126 6990 SH - OTHER 01 0 0 6990 D VALERO ENERGY(NEW) COMMON 91913Y100 12 642 SH - OTHER 10 0 0 642 D VALERO ENERGY(NEW) OPTION 91913Y902 1669 92800 SH C DEFINED 05 92800 0 0 D VALERO ENERGY(NEW) OPTION 91913Y951 2697 150000 SH P DEFINED 08 150000 0 0 D VALLEY NATL BANCORP COMMON 919794107 14 1043 SH - DEFINED 02 37 1006 0 D VALLEY NATL BANCORP COMMON 919794107 276 20245 SH - DEFINED 04 20245 0 0 D VALLEY NATL BANCORP COMMON 919794107 853 62635 SH - DEFINED 04 62635 0 0 D VALLEY NATL BANCORP COMMON 919794107 50 3682 SH - DEFINED 05 3682 0 0 D VALLEY NATL BANCORP COMMON 919794107 2387 175277 SH - DEFINED 08 175277 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 5 64 SH - DEFINED 02 30 34 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 243 3349 SH - DEFINED 04 3000 0 349 D VALMONT INDUSTRIES, INC. COMMON 920253101 1607 22111 SH - DEFINED 04 22111 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 196 2698 SH - DEFINED 05 2698 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 834 11480 SH - DEFINED 08 11480 0 0 D VALSPAR CORP COMMON 920355104 34 1122 SH - DEFINED 02 251 871 0 D VALSPAR CORP COMMON 920355104 39 1299 SH - DEFINED 02 1280 19 0 D VALSPAR CORP COMMON 920355104 100 3325 SH - OTHER 02 1500 25 1800 D VALSPAR CORP COMMON 920355104 1 22 SH - OTHER 02 5 11 6 D VALSPAR CORP COMMON 920355104 2153 71478 SH - DEFINED 04 68225 0 3253 D VALSPAR CORP COMMON 920355104 1868 62014 SH - DEFINED 04 62014 0 0 D VALSPAR CORP COMMON 920355104 79 2607 SH - DEFINED 05 2607 0 0 D VALSPAR CORP COMMON 920355104 3498 116126 SH - DEFINED 08 116126 0 0 D VALSPAR CORP COMMON 920355104 1 19 SH - DEFINED 01 0 19 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 819 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALSPAR CORP OPTION 920355906 1840 61100 SH C DEFINED 05 61100 0 0 D VALUECLICK INC COMMON 92046N102 24 2217 SH - DEFINED 02 0 2217 0 D VALUECLICK INC COMMON 92046N102 166 15497 SH - DEFINED 02 0 4658 10839 D VALUECLICK INC COMMON 92046N102 40 3706 SH - OTHER 02 0 0 3706 D VALUECLICK INC COMMON 92046N102 737 68976 SH - OTHER 02 0 0 68976 D VALUECLICK INC COMMON 92046N102 552 51654 SH - DEFINED 04 51654 0 0 D VALUECLICK INC COMMON 92046N102 300 28046 SH - DEFINED 08 28046 0 0 D VALUECLICK INC COMMON 92046N102 5 450 SH - DEFINED 01 450 0 0 D VANCEINFO TECHNOLOGIES INC ADR 921564100 3083 132423 SH - DEFINED 09 132423 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 1 199 SH - DEFINED 05 199 0 0 D VANDA PHARMACEUTICALS INC COMMON 921659108 77 11660 SH - DEFINED 08 11660 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 14354 326000 SH - DEFINED 02 326000 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 37 850 SH - OTHER 02 850 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 14354 326000 SH - DEFINED 04 326000 0 0 D VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 3 75 SH - OTHER 10 0 0 75 D VANGUARD BD INDEX FD INC COMMON 921937835 90 1100 SH - DEFINED 02 1100 0 0 D VANGUARD BD INDEX FD INC COMMON 921937835 8545 105000 SH - DEFINED 05 105000 0 0 D VANGUARD BD INDEX FD INC COMMON 921937835 4278 52569 SH - OTHER 10 0 0 52569 D VANGUARD TAX-MANAGED FD COMMON 921943858 607 20750 SH - DEFINED 02 20750 0 0 D VANGUARD TAX-MANAGED FD COMMON 921943858 237 8100 SH - OTHER 02 3100 0 5000 D VANGUARD TAX-MANAGED FD COMMON 921943858 46 1569 SH - OTHER 10 0 0 1569 D VANGUARD WORLD FDS COMMON 92204A884 859 16174 SH - OTHER 10 0 0 16174 D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 2 50 SH - DEFINED 02 50 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 4 100 SH - DEFINED 02 100 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1767 46050 SH - OTHER 02 46050 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 23 600 SH - OTHER 02 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 820 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VANGUARD INTL EQUITY INDEX FD COMMON 922042775 933 24312 SH - OTHER 10 0 0 24312 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 87206 2295496 SH - DEFINED 02 1675195 0 620301 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 36810 968938 SH - DEFINED 02 957512 1555 9871 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 36297 955440 SH - OTHER 02 914294 19700 20780 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 12774 336248 SH - OTHER 02 270634 23593 42021 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 177910 4683061 SH - OTHER 04 0 4683061 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 24 638 SH - DEFINED 05 638 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 2619 68947 SH - DEFINED 01 58547 0 10400 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1469 38661 SH - OTHER 01 38661 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042858 1901 50047 SH - OTHER 10 0 0 50047 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 48 1000 SH - OTHER 02 1000 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 7 150 SH - OTHER 02 0 0 150 D VANGUARD INTL EQUITY INDEX FD COMMON 922042866 1175 24708 SH - OTHER 10 0 0 24708 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 35 868 SH - DEFINED 02 868 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 27 682 SH - DEFINED 02 682 0 0 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 216 5379 SH - OTHER 02 5214 50 115 D VANGUARD INTL EQUITY INDEX FD COMMON 922042874 255 6357 SH - OTHER 10 0 0 6357 D VARIAN MEDICAL SYS COMMON 92220P105 2166 41435 SH - DEFINED 02 146 41289 0 D VARIAN MEDICAL SYS COMMON 92220P105 100 1908 SH - DEFINED 02 447 1215 246 D VARIAN MEDICAL SYS COMMON 92220P105 73 1401 SH - DEFINED 02 1401 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 650 12424 SH - OTHER 02 40 11804 580 D VARIAN MEDICAL SYS COMMON 92220P105 1291 24685 SH - OTHER 02 3444 18 21223 D VARIAN MEDICAL SYS COMMON 92220P105 1431 27370 SH - DEFINED 04 21560 0 5810 D VARIAN MEDICAL SYS COMMON 92220P105 1121 21434 SH - DEFINED 04 21434 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 14 275 SH - DEFINED 04 0 0 275 D VARIAN MEDICAL SYS COMMON 92220P105 916 17526 SH - DEFINED 05 17526 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 821 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN MEDICAL SYS COMMON 92220P105 13957 266959 SH - DEFINED 06 266959 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1913 36586 SH - DEFINED 08 36586 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 6 108 SH - OTHER 10 0 0 108 D VARIAN MEDICAL SYS OPTION 92220P907 528 10100 SH C DEFINED 05 10100 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 13 444 SH - DEFINED 02 0 444 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 108 3760 SH - DEFINED 02 3760 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 30 1040 SH - OTHER 02 0 0 1040 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 17619 614764 SH - DEFINED 04 279962 0 334802 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 20455 713724 SH - DEFINED 04 713724 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 3861 134700 SH - DEFINED 04 134700 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1021 35622 SH - DEFINED 04 35622 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 61 2115 SH - DEFINED 05 2115 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 2302 80315 SH - DEFINED 08 80315 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT OPTION 922207907 1917 66900 SH C DEFINED 05 66900 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT OPTION 922207956 1857 64800 SH P DEFINED 05 64800 0 0 D VASCO DATA SECURIT COMMON 92230Y104 106 17244 SH - DEFINED 02 0 17244 0 D VASCO DATA SECURIT COMMON 92230Y104 142 23027 SH - DEFINED 02 0 6910 16117 D VASCO DATA SECURIT COMMON 92230Y104 34 5509 SH - OTHER 02 0 0 5509 D VASCO DATA SECURIT COMMON 92230Y104 637 103291 SH - OTHER 02 0 0 103291 D VECTREN CORP COMMON 92240G101 24 1029 SH - DEFINED 02 160 869 0 D VECTREN CORP COMMON 92240G101 189 8008 SH - DEFINED 02 8008 0 0 D VECTREN CORP COMMON 92240G101 191 8083 SH - OTHER 02 5375 456 2252 D VECTREN CORP COMMON 92240G101 176 7425 SH - DEFINED 04 7425 0 0 D VECTREN CORP COMMON 92240G101 48 2040 SH - DEFINED 05 2040 0 0 D VECTREN CORP COMMON 92240G101 973 41138 SH - DEFINED 08 41138 0 0 D VEECO INSTRUMENTS COMMON 922417100 56 1638 SH - DEFINED 02 0 1638 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 822 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VEECO INSTRUMENTS COMMON 922417100 54 1575 SH - OTHER 02 0 0 1575 D VEECO INSTRUMENTS COMMON 922417100 37 1070 SH - OTHER 02 0 0 1070 D VEECO INSTRUMENTS COMMON 922417100 1322 38565 SH - DEFINED 04 38565 0 0 D VEECO INSTRUMENTS COMMON 922417100 1672 48765 SH - DEFINED 04 48765 0 0 D VEECO INSTRUMENTS COMMON 922417100 2178 63535 SH - DEFINED 04 12804 0 50731 D VEECO INSTRUMENTS COMMON 922417100 8354 243713 SH - DEFINED 09 226699 17014 0 D VEECO INSTRUMENTS COMMON 922417100 532 15528 SH - DEFINED 09 6243 0 9285 D VEECO INSTRUMENTS COMMON 922417100 3086 90018 SH - DEFINED 09 90018 0 0 D VEECO INSTRUMENTS COMMON 922417100 92 2685 SH - OTHER 09 0 2685 0 D VEECO INSTRUMENTS COMMON 922417100 3166 92352 SH - OTHER 10 0 0 92352 D VENTAS INC COMMON 92276F100 175 3731 SH - DEFINED 02 3731 0 0 D VENTAS INC COMMON 92276F100 83 1772 SH - DEFINED 02 1772 0 0 D VENTAS INC COMMON 92276F100 51263 1091855 SH - DEFINED 04 976157 0 115698 D VENTAS INC COMMON 92276F100 1991 42416 SH - DEFINED 04 42416 0 0 D VENTAS INC COMMON 92276F100 110 2336 SH - DEFINED 04 2336 0 0 D VENTAS INC COMMON 92276F100 163 3480 SH - DEFINED 04 3480 0 0 D VENTAS INC COMMON 92276F100 670 14265 SH - DEFINED 04 14265 0 0 D VENTAS INC COMMON 92276F100 16 350 SH - DEFINED 04 0 0 350 D VENTAS INC COMMON 92276F100 804 17133 SH - OTHER 04 0 17133 0 D VENTAS INC COMMON 92276F100 2495 53150 SH - OTHER 04 0 53150 0 D VENTAS INC COMMON 92276F100 1055 22474 SH - DEFINED 05 22474 0 0 D VENTAS INC COMMON 92276F100 235 5015 SH - DEFINED 06 5015 0 0 D VENTAS INC COMMON 92276F100 1676 35690 SH - DEFINED 08 35690 0 0 D VENTAS INC COMMON 92276F100 119 2540 SH - OTHER 09 0 2540 0 D VENTAS INC COMMON 92276F100 79 1690 SH - OTHER 10 0 0 1690 D VENTAS INC OPTION 92276F902 676 14400 SH C DEFINED 05 14400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 823 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VANGUARD INDEX FDS COMMON 922908553 25 541 SH - DEFINED 02 541 0 0 D VANGUARD INDEX FDS COMMON 922908553 15 330 SH - DEFINED 02 330 0 0 D VANGUARD INDEX FDS COMMON 922908553 152 3275 SH - OTHER 02 0 0 3275 D VANGUARD INDEX FDS COMMON 922908553 1593 34276 SH - OTHER 10 0 0 34276 D VANGUARD INDEX FDS COMMON 922908595 35 600 SH - DEFINED 02 600 0 0 D VANGUARD INDEX FDS COMMON 922908595 1940 32956 SH - OTHER 10 0 0 32956 D VANGUARD INDEX FDS COMMON 922908611 0 9 SH - DEFINED 05 9 0 0 D VANGUARD INDEX FDS COMMON 922908611 1603 29738 SH - OTHER 10 0 0 29738 D VANGUARD MID-CAP VIPERS COMMON 922908629 910 15500 SH - OTHER 02 15500 0 0 D VANGUARD MID-CAP VIPERS COMMON 922908629 1330 22658 SH - OTHER 10 0 0 22658 D VANGUARD INDEX FDS COMMON 922908637 270 5750 SH - OTHER 02 5750 0 0 D VANGUARD INDEX FDS COMMON 922908652 169 4000 SH - OTHER 02 4000 0 0 D VANGUARD INDEX FDS COMMON 922908652 212 5014 SH - OTHER 10 0 0 5014 D VANGUARD INDEX FDS COMMON 922908744 8731 195581 SH - DEFINED 02 0 0 195581 D VANGUARD INDEX FDS COMMON 922908744 8731 195581 SH - DEFINED 04 195581 0 0 D VANGUARD INDEX FDS COMMON 922908751 34 600 SH - DEFINED 02 600 0 0 D VANGUARD INDEX FDS COMMON 922908751 190 3351 SH - OTHER 10 0 0 3351 D VANGUARD INDEX FDS COMMON 922908769 93 1763 SH - DEFINED 02 1763 0 0 D VANGUARD INDEX FDS COMMON 922908769 231 4400 SH - OTHER 02 4400 0 0 D VANGUARD INDEX FDS COMMON 922908769 102 1946 SH - OTHER 10 0 0 1946 D VEOLIA ENVIRONNEMENT ADR 92334N103 16 685 SH - DEFINED 02 0 685 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 335 14324 SH - OTHER 02 14324 0 0 D VEOLIA ENVIRONNEMENT ADR 92334N103 5 202 SH - DEFINED 01 0 0 0 D VERIFONE SYS INC BOND 92342YAB5 12684 13768000 PRN - DEFINED 05 0 0 0 D VERIFONE SYS INC COMMON 92342Y109 13 692 SH - DEFINED 02 0 692 0 D VERIFONE SYS INC COMMON 92342Y109 119 6270 SH - OTHER 02 0 0 6270 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 824 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIFONE SYS INC COMMON 92342Y109 3741 197611 SH - DEFINED 04 178311 0 19300 D VERIFONE SYS INC COMMON 92342Y109 1745 92161 SH - DEFINED 04 92161 0 0 D VERIFONE SYS INC COMMON 92342Y109 2808 148311 SH - DEFINED 08 148311 0 0 D VERIFONE SYS INC COMMON 92342Y109 60 3172 SH - 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DEFINED 02 29314 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 2111 75350 SH - DEFINED 02 57737 0 17613 D VERIZON COMMUNICATIONS INC COMMON 92343V104 28522 1017911 SH - OTHER 02 630047 230716 157028 D VERIZON COMMUNICATIONS INC COMMON 92343V104 19114 682168 SH - OTHER 02 572500 31025 78643 D VERIZON COMMUNICATIONS INC COMMON 92343V104 687 24522 SH - OTHER 02 0 24522 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 34 1216 SH - OTHER 02 0 1216 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 951 33947 SH - OTHER 02 0 33947 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 825 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUNICATIONS INC COMMON 92343V104 57 2029 SH - OTHER 02 0 2029 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 536779 19156980 SH - DEFINED 04 12909717 0 6247263 D VERIZON COMMUNICATIONS INC COMMON 92343V104 27110 967513 SH - DEFINED 04 967513 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 40354 1440173 SH - DEFINED 04 1440173 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 3699 132026 SH - DEFINED 04 132026 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 196 6979 SH - DEFINED 04 0 0 6979 D VERIZON COMMUNICATIONS INC COMMON 92343V104 12174 434482 SH - OTHER 04 0 434482 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 11180 398987 SH - DEFINED 05 398987 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 57279 2044212 SH - DEFINED 08 2044212 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 13128 468523 SH - DEFINED 09 422523 0 46000 D VERIZON COMMUNICATIONS INC COMMON 92343V104 825 29429 SH - DEFINED 09 11881 0 17548 D VERIZON COMMUNICATIONS INC COMMON 92343V104 6484 231420 SH - OTHER 09 0 231420 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 4477 159796 SH - DEFINED 01 133693 19526 6577 D VERIZON COMMUNICATIONS INC COMMON 92343V104 11672 416558 SH - OTHER 01 396792 12166 7600 D VERIZON COMMUNICATIONS INC COMMON 92343V104 6646 237186 SH - OTHER 10 0 0 237186 D VERIZON COMMUNICATIONS INC OPTION 92343V906 168 6000 SH C DEFINED 05 6000 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V906 16812 600000 SH C DEFINED 08 600000 0 0 D VERIZON COMMUNICATIONS INC OPTION 92343V955 339 12100 SH P DEFINED 05 12100 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 3 105 SH - DEFINED 02 0 105 0 D VERISK ANALYTICS INC COMMON 92345Y106 31 1051 SH - DEFINED 02 0 0 1051 D VERISK ANALYTICS INC COMMON 92345Y106 193 6450 SH - OTHER 02 0 6450 0 D VERISK ANALYTICS INC COMMON 92345Y106 67 2230 SH - DEFINED 04 1400 0 830 D VERISK ANALYTICS INC COMMON 92345Y106 756 25300 SH - DEFINED 04 25300 0 0 D VERISK ANALYTICS INC COMMON 92345Y106 267 8917 SH - DEFINED 08 8917 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 55 1662 SH - DEFINED 02 340 1322 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 803 24400 SH - OTHER 02 0 24400 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 826 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5 140 SH - OTHER 02 0 0 140 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 86 2600 SH - DEFINED 04 2600 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6334 192527 SH - DEFINED 04 192527 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 288 8747 SH - DEFINED 05 8747 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8 250 SH - OTHER 10 0 0 250 D VERTEX PHARMACEUTICALS INCORPO OPTION 92532F902 39 1200 SH C DEFINED 05 1200 0 0 D VERTEX PHARMACEUTICALS INCORPO OPTION 92532F951 46 1400 SH P DEFINED 05 1400 0 0 D VIAD CORP COMMON 92552R406 2 129 SH - DEFINED 02 0 129 0 D VIAD CORP COMMON 92552R406 3 150 SH - OTHER 02 0 0 150 D VIAD CORP COMMON 92552R406 237 13435 SH - DEFINED 04 13435 0 0 D VIAD CORP COMMON 92552R406 39 2209 SH - DEFINED 08 2209 0 0 D VIASAT INC COMMON 92552V100 1 45 SH - DEFINED 02 0 45 0 D VIASAT INC COMMON 92552V100 4167 127993 SH - DEFINED 04 99453 0 28540 D VIASAT INC COMMON 92552V100 4276 131331 SH - DEFINED 04 131331 0 0 D VIASAT INC COMMON 92552V100 4328 132931 SH - DEFINED 04 132931 0 0 D VIASAT INC COMMON 92552V100 1144 35140 SH - DEFINED 04 35140 0 0 D VIASAT INC COMMON 92552V100 30 917 SH - DEFINED 05 917 0 0 D VIASAT INC COMMON 92552V100 54 1649 SH - DEFINED 08 1649 0 0 D VIASYSTEMS GROUP INC COMMON 92553H803 23 1545 SH - DEFINED 02 0 1545 0 D VIASYSTEMS GROUP INC COMMON 92553H803 443 30000 SH - DEFINED 04 30000 0 0 D VIACOM INC NEW COMMON 92553P102 3 75 SH - OTHER 02 75 0 0 D VIACOM INC NEW COMMON 92553P102 16 460 SH - DEFINED 08 460 0 0 D VIACOM INC NEW COMMON 92553P102 298 8358 SH - OTHER 10 0 0 8358 D VIACOM INC NEW COMMON 92553P201 984 31355 SH - DEFINED 02 11610 18245 1500 D VIACOM INC NEW COMMON 92553P201 164 5238 SH - DEFINED 02 4138 0 1100 D VIACOM INC NEW COMMON 92553P201 218 6946 SH - DEFINED 02 6946 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 827 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC NEW COMMON 92553P201 640 20412 SH - OTHER 02 12709 2680 5023 D VIACOM INC NEW COMMON 92553P201 1649 52580 SH - OTHER 02 6972 0 45608 D VIACOM INC NEW COMMON 92553P201 11798 376096 SH - DEFINED 04 216545 0 159551 D VIACOM INC NEW COMMON 92553P201 3306 105380 SH - DEFINED 04 105380 0 0 D VIACOM INC NEW COMMON 92553P201 2004 63870 SH - DEFINED 04 17570 0 46300 D VIACOM INC NEW COMMON 92553P201 42 1353 SH - DEFINED 04 0 0 1353 D VIACOM INC NEW COMMON 92553P201 0 1 SH - OTHER 04 0 1 0 D VIACOM INC NEW COMMON 92553P201 11634 370852 SH - DEFINED 05 370852 0 0 D VIACOM INC NEW COMMON 92553P201 4431 141262 SH - DEFINED 08 141262 0 0 D VIACOM INC NEW COMMON 92553P201 7152 227999 SH - DEFINED 09 213969 14030 0 D VIACOM INC NEW COMMON 92553P201 447 14260 SH - DEFINED 09 5720 0 8540 D VIACOM INC NEW COMMON 92553P201 3071 97906 SH - DEFINED 09 97906 0 0 D VIACOM INC NEW COMMON 92553P201 80 2543 SH - OTHER 09 0 2543 0 D VIACOM INC NEW COMMON 92553P201 53 1685 SH - OTHER 10 0 0 1685 D VIACOM INC NEW OPTION 92553P904 624 17500 SH C DEFINED 05 17500 0 0 D VICOR CORP COMMON 925815102 22 1750 SH - DEFINED 02 0 1750 0 D VICOR CORP COMMON 925815102 6 444 SH - OTHER 02 0 0 444 D VICOR CORP COMMON 925815102 198 15852 SH - DEFINED 04 15852 0 0 D VIMPELCOM LTD ADR 92719A106 1961 121181 SH - DEFINED 08 121181 0 0 D VIMPELCOM LTD ADR 92719A106 8 511 SH - OTHER 10 0 0 511 D VIRGIN MEDIA INC BOND 92769LAB7 3748 3200000 PRN - DEFINED 08 0 0 0 D VIRGIN MEDIA INC COMMON 92769L101 119 7145 SH - DEFINED 02 1200 5945 0 D VIRGIN MEDIA INC COMMON 92769L101 0 29 SH - DEFINED 02 0 29 0 D VIRGIN MEDIA INC COMMON 92769L101 68 4057 SH - OTHER 02 4000 57 0 D VIRGIN MEDIA INC COMMON 92769L101 23 1367 SH - OTHER 02 11 16 1340 D VIRGIN MEDIA INC COMMON 92769L101 1720 103027 SH - DEFINED 04 91205 0 11822 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 828 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIRGIN MEDIA INC COMMON 92769L101 1005 60245 SH - DEFINED 04 60245 0 0 D VIRGIN MEDIA INC COMMON 92769L101 2084 124870 SH - DEFINED 05 124870 0 0 D VIRGIN MEDIA INC COMMON 92769L101 0 27 SH - DEFINED 01 0 27 0 D VIRGIN MEDIA INC COMMON 92769L101 4 254 SH - OTHER 10 0 0 254 D VIROPHARMA INC BOND 928241AH1 597 695000 PRN - DEFINED 05 0 0 0 D VIROPHARMA INC COMMON 928241108 3 284 SH - DEFINED 02 0 284 0 D VIROPHARMA INC COMMON 928241108 17 1560 SH - OTHER 02 0 0 1560 D VIROPHARMA INC COMMON 928241108 2839 253270 SH - DEFINED 04 196570 0 56700 D VIROPHARMA INC COMMON 928241108 3480 310427 SH - DEFINED 04 310427 0 0 D VIROPHARMA INC COMMON 928241108 2948 263000 SH - DEFINED 04 263000 0 0 D VIROPHARMA INC COMMON 928241108 781 69700 SH - DEFINED 04 69700 0 0 D VIROPHARMA INC COMMON 928241108 22 1989 SH - DEFINED 05 1989 0 0 D VIROPHARMA INC COMMON 928241108 225 20071 SH - DEFINED 09 20071 0 0 D VISA INC COMMON 92826C839 4624 65361 SH - DEFINED 02 5503 59558 300 D VISA INC COMMON 92826C839 462 6528 SH - DEFINED 02 2352 252 3924 D VISA INC COMMON 92826C839 482 6817 SH - DEFINED 02 6212 0 605 D VISA INC COMMON 92826C839 3193 45129 SH - OTHER 02 1550 31739 11840 D VISA INC COMMON 92826C839 1074 15177 SH - OTHER 02 326 0 14851 D VISA INC COMMON 92826C839 39484 558072 SH - DEFINED 04 415887 0 142185 D VISA INC COMMON 92826C839 12070 170594 SH - DEFINED 04 170594 0 0 D VISA INC COMMON 92826C839 8712 123142 SH - DEFINED 04 123142 0 0 D VISA INC COMMON 92826C839 28 400 SH - DEFINED 04 400 0 0 D VISA INC COMMON 92826C839 73 1034 SH - DEFINED 04 0 0 1034 D VISA INC COMMON 92826C839 22 306 SH - DEFINED 09 306 0 0 D VISA INC COMMON 92826C839 110 1551 SH - OTHER 09 0 1551 0 D VISA INC COMMON 92826C839 547 7738 SH - DEFINED 01 375 7216 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 829 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VISA INC COMMON 92826C839 121 1712 SH - OTHER 01 0 1712 0 D VISA INC COMMON 92826C839 1021 14432 SH - OTHER 10 0 0 14432 D VIRTUSA CORP COMMON 92827P102 1 66 SH - DEFINED 02 0 66 0 D VIRTUSA CORP COMMON 92827P102 163 17446 SH - DEFINED 04 17446 0 0 D VISHAY INTERTECHNOLOGY INC BOND 928298AF5 61 61000 PRN - DEFINED 05 0 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 4 527 SH - DEFINED 02 527 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 25 3200 SH - OTHER 02 3200 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 2508 324022 SH - DEFINED 04 301047 0 22975 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 5425 700853 SH - DEFINED 04 700853 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 254 32795 SH - DEFINED 05 32795 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 731 94474 SH - DEFINED 08 94474 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 6 728 SH - DEFINED 01 728 0 0 D VITAL IMAGES INC COMMON 92846N104 9 732 SH - DEFINED 02 0 732 0 D VITAL IMAGES INC COMMON 92846N104 4198 329245 SH - DEFINED 04 262705 0 66540 D VITAL IMAGES INC COMMON 92846N104 3840 301200 SH - DEFINED 04 301200 0 0 D VITAL IMAGES INC COMMON 92846N104 3485 273300 SH - DEFINED 04 273300 0 0 D VITAL IMAGES INC COMMON 92846N104 922 72300 SH - DEFINED 04 72300 0 0 D VITAMIN SHOPPE INC COMMON 92849E101 92 3600 SH - OTHER 02 0 0 3600 D VITAMIN SHOPPE INC COMMON 92849E101 2170 84600 SH - DEFINED 04 67300 0 17300 D VITAMIN SHOPPE INC COMMON 92849E101 568 22128 SH - DEFINED 05 22128 0 0 D VIVO PARTICIPACOES S A PREF ADR 92855S200 3475 134072 SH - DEFINED 02 134072 0 0 D VIVO PARTICIPACOES S A PREF ADR 92855S200 1475 56892 SH - DEFINED 04 0 0 56892 D VIVO PARTICIPACOES S A PREF ADR 92855S200 8 325 SH - DEFINED 04 325 0 0 D VIVO PARTICIPACOES S A PREF ADR 92855S200 1936 74700 SH - DEFINED 05 74700 0 0 D VIVO PARTICIPACOES S A PREF ADR 92855S200 15418 594829 SH - DEFINED 08 594829 0 0 D VIVO PARTICIPACOES S A PREF ADR 92855S200 253 9751 SH - DEFINED 09 9751 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 830 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIVO PARTICIPACOES S A PREF ADR 92855S200 835 32202 SH - OTHER 09 0 32202 0 D VIVUS INC COMMON 928551100 0 24 SH - DEFINED 02 0 24 0 D VIVUS INC COMMON 928551100 240 25000 SH - DEFINED 05 25000 0 0 D VIVUS INC COMMON 928551100 96 10000 SH - OTHER 10 0 0 10000 D VMWARE INC COMMON 928563402 160 2550 SH - DEFINED 02 2085 465 0 D VMWARE INC COMMON 928563402 3 49 SH - DEFINED 02 49 0 0 D VMWARE INC COMMON 928563402 4 70 SH - OTHER 02 0 0 70 D VMWARE INC COMMON 928563402 958 15310 SH - DEFINED 04 15310 0 0 D VMWARE INC COMMON 928563402 846 13512 SH - DEFINED 05 13512 0 0 D VMWARE INC COMMON 928563402 1483 23688 SH - DEFINED 08 23688 0 0 D VMWARE INC COMMON 928563402 432 6900 SH - OTHER 10 0 0 6900 D VMWARE INC OPTION 928563907 175 2800 SH C DEFINED 05 2800 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 8762 423909 SH - DEFINED 02 43745 376093 4071 D VODAFONE GROUP PLC NEW ADR 92857W209 459 22211 SH - DEFINED 02 16751 3305 2155 D VODAFONE GROUP PLC NEW ADR 92857W209 3146 152196 SH - OTHER 02 55911 59242 37043 D VODAFONE GROUP PLC NEW ADR 92857W209 905 43800 SH - OTHER 02 21029 705 22066 D VODAFONE GROUP PLC NEW ADR 92857W209 3715 179753 SH - DEFINED 04 179753 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 12668 612845 SH - OTHER 04 0 612845 0 D VODAFONE GROUP PLC NEW ADR 92857W209 17844 863283 SH - OTHER 04 0 863283 0 D VODAFONE GROUP PLC NEW ADR 92857W209 5218 252461 SH - DEFINED 05 252461 0 0 D VODAFONE GROUP PLC NEW ADR 92857W209 683 33043 SH - DEFINED 01 2034 30668 0 D VODAFONE GROUP PLC NEW ADR 92857W209 243 11739 SH - OTHER 01 0 11739 0 D VODAFONE GROUP PLC NEW ADR 92857W209 3048 147440 SH - OTHER 10 0 0 147440 D VODAFONE GROUP PLC NEW OPTION 92857W902 14 700 SH C DEFINED 05 700 0 0 D VOCUS INC COMMON 92858J108 11 721 SH - OTHER 02 0 0 721 D VOCUS INC COMMON 92858J108 7182 470020 SH - DEFINED 04 445770 0 24250 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 831 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VOLCOM INC COMMON 92864N101 201 10836 SH - DEFINED 04 10836 0 0 D VOLCOM INC COMMON 92864N101 7 400 SH - DEFINED 05 400 0 0 D VOLCANO CORPORATION COMMON 928645100 4 170 SH - DEFINED 02 0 170 0 D VOLCANO CORPORATION COMMON 928645100 790 36212 SH - DEFINED 04 36212 0 0 D VOLCANO CORPORATION COMMON 928645100 15 700 SH - DEFINED 05 700 0 0 D VOLCANO CORPORATION COMMON 928645100 128 5876 SH - OTHER 10 0 0 5876 D VORNADO RLTY TR COMMON 929042109 813 11151 SH - DEFINED 02 11151 0 0 D VORNADO RLTY TR COMMON 929042109 132 1811 SH - DEFINED 02 1811 0 0 D VORNADO RLTY TR COMMON 929042109 141010 1932962 SH - DEFINED 04 1685669 0 247293 D VORNADO RLTY TR COMMON 929042109 2565 35160 SH - DEFINED 04 35160 0 0 D VORNADO RLTY TR COMMON 929042109 513 7036 SH - DEFINED 04 7036 0 0 D VORNADO RLTY TR COMMON 929042109 781 10700 SH - DEFINED 04 10700 0 0 D VORNADO RLTY TR COMMON 929042109 1968 26975 SH - DEFINED 04 26975 0 0 D VORNADO RLTY TR COMMON 929042109 26 353 SH - DEFINED 04 0 0 353 D VORNADO RLTY TR COMMON 929042109 1878 25737 SH - OTHER 04 0 25737 0 D VORNADO RLTY TR COMMON 929042109 5949 81550 SH - OTHER 04 0 81550 0 D VORNADO RLTY TR COMMON 929042109 1667 22852 SH - DEFINED 05 22852 0 0 D VORNADO RLTY TR COMMON 929042109 2434 33363 SH - DEFINED 08 33363 0 0 D VORNADO RLTY TR COMMON 929042109 3 39 SH - DEFINED 09 39 0 0 D VORNADO RLTY TR COMMON 929042109 427 5857 SH - OTHER 09 0 5857 0 D VORNADO RLTY TR COMMON 929042109 148 2032 SH - OTHER 10 0 0 2032 D VORNADO RLTY L P BOND 929043AC1 661 615000 PRN - DEFINED 05 0 0 0 D VORNADO RLTY L P BOND 929043AC1 10750 10000000 PRN - DEFINED 06 0 0 0 D VORNADO RLTY L P BOND 929043AC1 27 25000 PRN - OTHER 10 0 0 0 D VORNADO RLTY L P BOND 929043AE7 45 45000 PRN - DEFINED 02 0 0 0 D VORNADO RLTY L P BOND 929043AE7 1 1000 PRN - OTHER 10 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 832 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VULCAN MATLS CO COMMON 929160109 1283 29261 SH - DEFINED 02 5815 23446 0 D VULCAN MATLS CO COMMON 929160109 3062 69857 SH - DEFINED 02 69762 0 95 D VULCAN MATLS CO COMMON 929160109 64 1466 SH - DEFINED 02 1466 0 0 D VULCAN MATLS CO COMMON 929160109 1731 39503 SH - OTHER 02 32825 6678 0 D VULCAN MATLS CO COMMON 929160109 216 4924 SH - OTHER 02 2339 225 2360 D VULCAN MATLS CO COMMON 929160109 31793 725371 SH - DEFINED 04 699556 0 25815 D VULCAN MATLS CO COMMON 929160109 2054 46856 SH - DEFINED 04 46856 0 0 D VULCAN MATLS CO COMMON 929160109 1083 24700 SH - DEFINED 04 24700 0 0 D VULCAN MATLS CO COMMON 929160109 276 6300 SH - DEFINED 04 6300 0 0 D VULCAN MATLS CO COMMON 929160109 12 285 SH - DEFINED 04 0 0 285 D VULCAN MATLS CO COMMON 929160109 452 10312 SH - OTHER 04 0 10312 0 D VULCAN MATLS CO COMMON 929160109 1413 32243 SH - OTHER 04 0 32243 0 D VULCAN MATLS CO COMMON 929160109 1402 31986 SH - DEFINED 05 31986 0 0 D VULCAN MATLS CO COMMON 929160109 60 1358 SH - DEFINED 06 1358 0 0 D VULCAN MATLS CO COMMON 929160109 669 15257 SH - DEFINED 08 15257 0 0 D VULCAN MATLS CO COMMON 929160109 84 1925 SH - DEFINED 01 650 1275 0 D VULCAN MATLS CO COMMON 929160109 5 110 SH - OTHER 01 0 110 0 D VULCAN MATLS CO COMMON 929160109 1 19 SH - DEFINED 10 19 0 0 D VULCAN MATLS CO COMMON 929160109 1624 37045 SH - OTHER 10 0 0 37045 D VULCAN MATLS CO OPTION 929160901 83 1900 SH C DEFINED 05 1900 0 0 D VULCAN MATLS CO OPTION 929160950 1753 40000 SH P DEFINED 08 40000 0 0 D W & T OFFSHORE INC COMMON 92922P106 1 89 SH - DEFINED 02 0 89 0 D W & T OFFSHORE INC COMMON 92922P106 526 55600 SH - DEFINED 04 55600 0 0 D W & T OFFSHORE INC COMMON 92922P106 1353 143000 SH - DEFINED 04 143000 0 0 D W & T OFFSHORE INC COMMON 92922P106 19 1970 SH - DEFINED 08 1970 0 0 D W & T OFFSHORE INC COMMON 92922P106 3355 354635 SH - OTHER 10 0 0 354635 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 833 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WD-40 CO COMMON 929236107 1 39 SH - DEFINED 02 0 39 0 D WD-40 CO COMMON 929236107 109 3253 SH - DEFINED 02 0 980 2273 D WD-40 CO COMMON 929236107 26 780 SH - OTHER 02 0 0 780 D WD-40 CO COMMON 929236107 516 15446 SH - OTHER 02 0 950 14496 D WD-40 CO COMMON 929236107 361 10818 SH - DEFINED 04 10818 0 0 D WD-40 CO COMMON 929236107 3 100 SH - DEFINED 05 100 0 0 D WD-40 CO COMMON 929236107 0 5 SH - DEFINED 01 0 5 0 D WD-40 CO COMMON 929236107 47 1418 SH - OTHER 10 0 0 1418 D WGL HLDGS INC COMMON 92924F106 22 647 SH - DEFINED 02 200 447 0 D WGL HLDGS INC COMMON 92924F106 41 1203 SH - DEFINED 02 1200 3 0 D WGL HLDGS INC COMMON 92924F106 32 926 SH - OTHER 02 0 26 900 D WGL HLDGS INC COMMON 92924F106 66 1940 SH - OTHER 02 0 0 1940 D WGL HLDGS INC COMMON 92924F106 6316 185611 SH - DEFINED 04 177711 0 7900 D WGL HLDGS INC COMMON 92924F106 1516 44547 SH - DEFINED 04 44547 0 0 D WGL HLDGS INC COMMON 92924F106 17 514 SH - DEFINED 05 514 0 0 D WGL HLDGS INC COMMON 92924F106 0 12 SH - DEFINED 01 0 12 0 D WHX CORP COMMON 929248607 53 12390 SH - DEFINED 04 12390 0 0 D WABCO HLDGS INC COMMON 92927K102 90 2873 SH - DEFINED 02 2200 673 0 D WABCO HLDGS INC COMMON 92927K102 0 5 SH - DEFINED 02 0 5 0 D WABCO HLDGS INC COMMON 92927K102 25 790 SH - OTHER 02 0 690 100 D WABCO HLDGS INC COMMON 92927K102 0 12 SH - OTHER 02 0 12 0 D WABCO HLDGS INC COMMON 92927K102 61998 1969429 SH - DEFINED 04 1881429 0 88000 D WABCO HLDGS INC COMMON 92927K102 642 20400 SH - DEFINED 04 20400 0 0 D WABCO HLDGS INC COMMON 92927K102 1357 43091 SH - OTHER 04 0 43091 0 D WABCO HLDGS INC COMMON 92927K102 4524 143702 SH - OTHER 04 0 143702 0 D WABCO HLDGS INC COMMON 92927K102 43 1374 SH - DEFINED 05 1374 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 834 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WABCO HLDGS INC COMMON 92927K102 977 31050 SH - DEFINED 08 31050 0 0 D WABCO HLDGS INC COMMON 92927K102 161 5106 SH - DEFINED 09 5106 0 0 D WABCO HLDGS INC COMMON 92927K102 0 11 SH - DEFINED 01 0 11 0 D WMS INDUSTRIES COMMON 929297109 4 106 SH - DEFINED 02 4 102 0 D WMS INDUSTRIES COMMON 929297109 56 1420 SH - OTHER 02 0 0 1420 D WMS INDUSTRIES COMMON 929297109 4813 122617 SH - DEFINED 04 0 0 122617 D WMS INDUSTRIES COMMON 929297109 4310 109800 SH - DEFINED 04 109800 0 0 D WMS INDUSTRIES COMMON 929297109 997 25392 SH - DEFINED 05 25392 0 0 D WMS INDUSTRIES COMMON 929297109 7601 193648 SH - DEFINED 08 193648 0 0 D W P CAREY & CO LLC COMMON 92930Y107 39 1400 SH - DEFINED 02 1400 0 0 D W P CAREY & CO LLC COMMON 92930Y107 415 15000 SH - OTHER 02 0 15000 0 D W P CAREY & CO LLC COMMON 92930Y107 33 1200 SH - OTHER 02 0 0 1200 D W P CAREY & CO LLC COMMON 92930Y107 10564 382197 SH - DEFINED 04 347570 0 34627 D W P CAREY & CO LLC COMMON 92930Y107 1415 51200 SH - DEFINED 04 51200 0 0 D W P CAREY & CO LLC COMMON 92930Y107 27 960 SH - DEFINED 04 960 0 0 D W P CAREY & CO LLC COMMON 92930Y107 8 307 SH - OTHER 04 0 307 0 D W P CAREY & CO LLC COMMON 92930Y107 6 200 SH - DEFINED 05 200 0 0 D W P CAREY & CO LLC COMMON 92930Y107 833 30148 SH - OTHER 10 0 0 30148 D WSFS FINL CORP COMMON 929328102 5022 139781 SH - DEFINED 04 117876 0 21905 D WSFS FINL CORP COMMON 929328102 2626 73100 SH - DEFINED 04 73100 0 0 D WSFS FINL CORP COMMON 929328102 2185 60800 SH - DEFINED 04 60800 0 0 D WSFS FINL CORP COMMON 929328102 636 17700 SH - DEFINED 04 17700 0 0 D WSFS FINL CORP COMMON 929328102 7 203 SH - DEFINED 08 203 0 0 D WPP PLC ADR 92933H101 59 1267 SH - DEFINED 02 1110 157 0 D WPP PLC ADR 92933H101 5 115 SH - DEFINED 02 115 0 0 D WPP PLC ADR 92933H101 509 10884 SH - OTHER 02 10884 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 835 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WPP PLC ADR 92933H101 2 35 SH - OTHER 02 35 0 0 D WPP PLC ADR 92933H101 1457 31123 SH - DEFINED 04 31123 0 0 D WPP PLC ADR 92933H101 4890 104466 SH - OTHER 04 0 104466 0 D WPP PLC ADR 92933H101 1701 36337 SH - OTHER 04 0 36337 0 D WPP PLC ADR 92933H101 14765 315426 SH - DEFINED 06 315426 0 0 D WPP PLC ADR 92933H101 20 425 SH - OTHER 10 0 0 425 D WPP PLC OPTION 92933H952 1989 42500 SH P DEFINED 05 42500 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 3015 188921 SH - DEFINED 04 188921 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 1930 120900 SH - DEFINED 08 120900 0 0 D WUXI PHARMATECH CAYMAN INC ADR 929352102 7849 491762 SH - DEFINED 09 201151 290611 0 D WABTEC CORP COMMON 929740108 207 5201 SH - DEFINED 02 0 5201 0 D WABTEC CORP COMMON 929740108 100 2510 SH - DEFINED 02 2505 5 0 D WABTEC CORP COMMON 929740108 375 9390 SH - OTHER 02 9390 0 0 D WABTEC CORP COMMON 929740108 248 6207 SH - OTHER 02 500 0 5707 D WABTEC CORP COMMON 929740108 39672 994538 SH - DEFINED 04 563565 0 430973 D WABTEC CORP COMMON 929740108 19081 478331 SH - DEFINED 04 478331 0 0 D WABTEC CORP COMMON 929740108 4304 107900 SH - DEFINED 04 107900 0 0 D WABTEC CORP COMMON 929740108 1140 28580 SH - DEFINED 04 28580 0 0 D WABTEC CORP COMMON 929740108 5783 144972 SH - DEFINED 04 144972 0 0 D WABTEC CORP COMMON 929740108 4 102 SH - OTHER 04 0 102 0 D WABTEC CORP COMMON 929740108 484 12133 SH - DEFINED 05 12133 0 0 D WABTEC CORP COMMON 929740108 966 24225 SH - DEFINED 08 24225 0 0 D WADDELL & REED FINL INC COMMON 930059100 30 1360 SH - DEFINED 02 220 1140 0 D WADDELL & REED FINL INC COMMON 930059100 16 720 SH - DEFINED 02 720 0 0 D WADDELL & REED FINL INC COMMON 930059100 31 1410 SH - OTHER 02 1410 0 0 D WADDELL & REED FINL INC COMMON 930059100 106 4850 SH - DEFINED 04 4850 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 836 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WADDELL & REED FINL INC COMMON 930059100 875 39971 SH - DEFINED 04 39971 0 0 D WADDELL & REED FINL INC COMMON 930059100 5543 253330 SH - DEFINED 05 253330 0 0 D WADDELL & REED FINL INC COMMON 930059100 1230 56214 SH - DEFINED 08 56214 0 0 D WADDELL & REED FINL INC COMMON 930059100 0 21 SH - OTHER 10 0 0 21 D WAL-MART STORES IN COMMON 931142103 39487 821452 SH - DEFINED 02 428713 285355 105584 D WAL-MART STORES IN COMMON 931142103 16755 348547 SH - DEFINED 02 330911 5716 11920 D WAL-MART STORES IN COMMON 931142103 3112 64745 SH - DEFINED 02 64745 0 0 D WAL-MART STORES IN COMMON 931142103 1627 33842 SH - DEFINED 02 29727 0 4115 D WAL-MART STORES IN COMMON 931142103 34200 711454 SH - OTHER 02 381473 242887 87074 D WAL-MART STORES IN COMMON 931142103 11873 246993 SH - OTHER 02 195354 4539 47100 D WAL-MART STORES IN COMMON 931142103 1679 34926 SH - OTHER 02 0 34926 0 D WAL-MART STORES IN COMMON 931142103 94 1965 SH - OTHER 02 0 1965 0 D WAL-MART STORES IN COMMON 931142103 1702 35404 SH - OTHER 02 0 35404 0 D WAL-MART STORES IN COMMON 931142103 156 3238 SH - OTHER 02 0 3238 0 D WAL-MART STORES IN COMMON 931142103 373454 7768959 SH - DEFINED 04 5449121 0 2319838 D WAL-MART STORES IN COMMON 931142103 24602 511805 SH - DEFINED 04 511805 0 0 D WAL-MART STORES IN COMMON 931142103 22755 473378 SH - DEFINED 04 473378 0 0 D WAL-MART STORES IN COMMON 931142103 682 14183 SH - DEFINED 04 14183 0 0 D WAL-MART STORES IN COMMON 931142103 4665 97046 SH - DEFINED 04 97046 0 0 D WAL-MART STORES IN COMMON 931142103 27421 570448 SH - DEFINED 04 566872 0 3576 D WAL-MART STORES IN COMMON 931142103 230 4784 SH - DEFINED 04 0 0 4784 D WAL-MART STORES IN COMMON 931142103 527 10961 SH - OTHER 04 0 10961 0 D WAL-MART STORES IN COMMON 931142103 5521 114855 SH - OTHER 04 0 114855 0 D WAL-MART STORES IN COMMON 931142103 18851 392147 SH - DEFINED 05 392147 0 0 D WAL-MART STORES IN COMMON 931142103 2644 55000 SH - DEFINED 08 55000 0 0 D WAL-MART STORES IN COMMON 931142103 65122 1354733 SH - DEFINED 08 1354733 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 837 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES IN COMMON 931142103 55930 1163506 SH - DEFINED 09 1120006 0 43500 D WAL-MART STORES IN COMMON 931142103 791 16458 SH - DEFINED 09 6671 0 9787 D WAL-MART STORES IN COMMON 931142103 1481 30800 SH - DEFINED 09 30800 0 0 D WAL-MART STORES IN COMMON 931142103 11832 246151 SH - OTHER 09 0 246151 0 D WAL-MART STORES IN COMMON 931142103 3020 62823 SH - DEFINED 01 41303 15925 5595 D WAL-MART STORES IN COMMON 931142103 11537 240006 SH - OTHER 01 238012 914 1080 D WAL-MART STORES IN COMMON 931142103 3 70 SH - DEFINED 10 70 0 0 D WAL-MART STORES IN COMMON 931142103 4108 85456 SH - OTHER 10 0 0 85456 D WAL-MART STORES IN OPTION 931142905 4807 100000 SH C DEFINED 05 100000 0 0 D WAL-MART STORES IN OPTION 931142905 4807 100000 SH C DEFINED 08 100000 0 0 D WAL-MART STORES IN OPTION 931142954 5615 116800 SH P DEFINED 05 116800 0 0 D WALGREEN CO COMMON 931422109 5224 195669 SH - DEFINED 02 174977 20182 510 D WALGREEN CO COMMON 931422109 6703 251039 SH - DEFINED 02 243985 26 7028 D WALGREEN CO COMMON 931422109 438 16408 SH - DEFINED 02 14148 0 2260 D WALGREEN CO COMMON 931422109 79130 2963669 SH - OTHER 02 1976632 959512 27525 D WALGREEN CO COMMON 931422109 16999 636648 SH - OTHER 02 606331 5301 25016 D WALGREEN CO COMMON 931422109 91037 3409642 SH - DEFINED 04 2049956 0 1359686 D WALGREEN CO COMMON 931422109 4642 173859 SH - DEFINED 04 173859 0 0 D WALGREEN CO COMMON 931422109 1897 71031 SH - DEFINED 04 71031 0 0 D WALGREEN CO COMMON 931422109 27 1021 SH - DEFINED 04 1021 0 0 D WALGREEN CO COMMON 931422109 593 22200 SH - DEFINED 04 22200 0 0 D WALGREEN CO COMMON 931422109 60 2230 SH - DEFINED 04 0 0 2230 D WALGREEN CO COMMON 931422109 9 324 SH - OTHER 04 0 324 0 D WALGREEN CO COMMON 931422109 21831 817622 SH - DEFINED 05 817622 0 0 D WALGREEN CO COMMON 931422109 21513 805743 SH - DEFINED 08 805743 0 0 D WALGREEN CO COMMON 931422109 342 12807 SH - DEFINED 09 12807 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 838 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO COMMON 931422109 1073 40200 SH - OTHER 09 0 40200 0 D WALGREEN CO COMMON 931422109 1 26 SH - DEFINED 01 0 26 0 D WALGREEN CO COMMON 931422109 77 2872 SH - OTHER 01 2872 0 0 D WALGREEN CO COMMON 931422109 3 105 SH - DEFINED 10 105 0 0 D WALGREEN CO COMMON 931422109 1507 56452 SH - OTHER 10 0 0 56452 D WALGREEN CO OPTION 931422901 19 700 SH C DEFINED 05 700 0 0 D WALGREEN CO OPTION 931422950 676 25300 SH P DEFINED 05 25300 0 0 D WALTER ENERGY INC COMMON 93317Q105 78 1283 SH - DEFINED 02 0 483 800 D WALTER ENERGY INC COMMON 93317Q105 1 20 SH - OTHER 02 10 0 10 D WALTER ENERGY INC COMMON 93317Q105 49 810 SH - OTHER 02 0 0 810 D WALTER ENERGY INC COMMON 93317Q105 7743 127249 SH - DEFINED 04 86330 0 40919 D WALTER ENERGY INC COMMON 93317Q105 998 16400 SH - DEFINED 04 16400 0 0 D WALTER ENERGY INC COMMON 93317Q105 8543 140394 SH - DEFINED 05 140394 0 0 D WALTER ENERGY INC COMMON 93317Q105 3181 52281 SH - DEFINED 08 52281 0 0 D WALTER ENERGY INC COMMON 93317Q105 7 120 SH - DEFINED 01 120 0 0 D WARNACO GROUP INC COMMON 934390402 16 454 SH - DEFINED 02 200 254 0 D WARNACO GROUP INC COMMON 934390402 132 3650 SH - OTHER 02 0 0 3650 D WARNACO GROUP INC COMMON 934390402 2041 56464 SH - DEFINED 04 54489 0 1975 D WARNACO GROUP INC COMMON 934390402 2868 79351 SH - DEFINED 04 79351 0 0 D WARNACO GROUP INC COMMON 934390402 25 698 SH - DEFINED 05 698 0 0 D WARNACO GROUP INC COMMON 934390402 7878 217996 SH - DEFINED 08 217996 0 0 D WARNER MUSIC GROUP CORP COMMON 934550104 49 10091 SH - DEFINED 08 10091 0 0 D WARNER MUSIC GROUP CORP COMMON 934550104 223 45951 SH - OTHER 10 0 0 45951 D WARREN RES INC COMMON 93564A100 541 186400 SH - DEFINED 04 148300 0 38100 D WASHINGTON FED INC COMMON 938824109 8 514 SH - DEFINED 02 263 251 0 D WASHINGTON FED INC COMMON 938824109 0 26 SH - DEFINED 02 26 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 839 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON FED INC COMMON 938824109 642 39650 SH - DEFINED 04 12350 0 27300 D WASHINGTON FED INC COMMON 938824109 98 6082 SH - DEFINED 04 6082 0 0 D WASHINGTON FED INC COMMON 938824109 244 15052 SH - OTHER 04 0 15052 0 D WASHINGTON FED INC COMMON 938824109 1194 73814 SH - DEFINED 05 73814 0 0 D WASHINGTON FED INC COMMON 938824109 1586 98012 SH - DEFINED 08 98012 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 1041 2537 SH - DEFINED 02 206 2071 250 D THE WASHINGTON POST COMPANY COMMON 939640108 321 782 SH - DEFINED 02 760 10 12 D THE WASHINGTON POST COMPANY COMMON 939640108 26 64 SH - DEFINED 02 64 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 42605 103792 SH - OTHER 02 204 93388 10200 D THE WASHINGTON POST COMPANY COMMON 939640108 85 206 SH - OTHER 02 111 15 80 D THE WASHINGTON POST COMPANY COMMON 939640108 73196 178318 SH - DEFINED 04 166291 0 12027 D THE WASHINGTON POST COMPANY COMMON 939640108 1254 3056 SH - DEFINED 04 3056 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 821 2000 SH - DEFINED 04 2000 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 18 45 SH - DEFINED 04 45 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 644 1570 SH - DEFINED 04 1570 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 6 14 SH - DEFINED 04 0 0 14 D THE WASHINGTON POST COMPANY COMMON 939640108 1293 3149 SH - OTHER 04 0 3149 0 D THE WASHINGTON POST COMPANY COMMON 939640108 3730 9088 SH - OTHER 04 0 9088 0 D THE WASHINGTON POST COMPANY COMMON 939640108 2208 5380 SH - DEFINED 05 5380 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 622 1516 SH - DEFINED 08 1516 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 49 120 SH - DEFINED 01 0 120 0 D THE WASHINGTON POST COMPANY COMMON 939640108 3 7 SH - OTHER 01 0 7 0 D THE WASHINGTON POST COMPANY COMMON 939640108 550 1340 SH - OTHER 10 0 0 1340 D WASHINGTON TR BANCORP COMMON 940610108 717 42079 SH - DEFINED 04 42079 0 0 D WASHINGTON TR BANCORP COMMON 940610108 545 32000 SH - DEFINED 04 32000 0 0 D WASTE CONNECTION I COMMON 941053100 68 1953 SH - DEFINED 02 1189 764 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 840 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASTE CONNECTION I COMMON 941053100 84 2400 SH - DEFINED 02 2400 0 0 D WASTE CONNECTION I COMMON 941053100 14 400 SH - OTHER 02 0 400 0 D WASTE CONNECTION I COMMON 941053100 52100 1493256 SH - DEFINED 04 1195124 0 298132 D WASTE CONNECTION I COMMON 941053100 14448 414090 SH - DEFINED 04 414090 0 0 D WASTE CONNECTION I COMMON 941053100 2156 61800 SH - DEFINED 04 61800 0 0 D WASTE CONNECTION I COMMON 941053100 568 16270 SH - DEFINED 04 16270 0 0 D WASTE CONNECTION I COMMON 941053100 0 14 SH - OTHER 10 0 0 14 D WASTE MANAGEMENT COMMON 94106L109 1295 41381 SH - DEFINED 02 714 36867 3650 D WASTE MANAGEMENT COMMON 94106L109 40 1280 SH - DEFINED 02 1050 100 130 D WASTE MANAGEMENT COMMON 94106L109 180 5742 SH - DEFINED 02 5742 0 0 D WASTE MANAGEMENT COMMON 94106L109 3897 124541 SH - OTHER 02 86600 33481 4460 D WASTE MANAGEMENT COMMON 94106L109 174 5549 SH - OTHER 02 700 0 4849 D WASTE MANAGEMENT COMMON 94106L109 1535 49064 SH - DEFINED 04 35504 0 13560 D WASTE MANAGEMENT COMMON 94106L109 2622 83805 SH - DEFINED 04 83805 0 0 D WASTE MANAGEMENT COMMON 94106L109 34 1076 SH - DEFINED 04 0 0 1076 D WASTE MANAGEMENT COMMON 94106L109 1557 49770 SH - DEFINED 05 49770 0 0 D WASTE MANAGEMENT COMMON 94106L109 67 2157 SH - DEFINED 01 0 2157 0 D WASTE MANAGEMENT COMMON 94106L109 1156 36944 SH - OTHER 10 0 0 36944 D WASTE MANAGEMENT OPTION 94106L901 329 10500 SH C DEFINED 05 10500 0 0 D WASTE MANAGEMENT OPTION 94106L901 65077 2079800 SH C DEFINED 08 2079800 0 0 D WASTE SERVICES INC DEL COMMON 941075202 216 18510 SH - DEFINED 04 18510 0 0 D WASTE SERVICES INC DEL COMMON 941075202 6 525 SH - DEFINED 08 525 0 0 D WASTE SERVICES INC DEL COMMON 941075202 66 5663 SH - DEFINED 09 5663 0 0 D WATERS CORP COMMON 941848103 332 5136 SH - DEFINED 02 1218 3918 0 D WATERS CORP COMMON 941848103 95 1469 SH - DEFINED 02 1463 6 0 D WATERS CORP COMMON 941848103 68 1045 SH - DEFINED 02 1045 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 841 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATERS CORP COMMON 941848103 659 10189 SH - OTHER 02 175 10014 0 D WATERS CORP COMMON 941848103 121 1871 SH - OTHER 02 500 5 1366 D WATERS CORP COMMON 941848103 993 15344 SH - DEFINED 04 12735 0 2609 D WATERS CORP COMMON 941848103 2348 36297 SH - DEFINED 04 36297 0 0 D WATERS CORP COMMON 941848103 13 207 SH - DEFINED 04 0 0 207 D WATERS CORP COMMON 941848103 683 10549 SH - DEFINED 05 10549 0 0 D WATERS CORP COMMON 941848103 9714 150132 SH - DEFINED 08 150132 0 0 D WATERS CORP COMMON 941848103 208 3212 SH - DEFINED 09 3212 0 0 D WATERS CORP COMMON 941848103 8 131 SH - DEFINED 01 124 7 0 D WATERS CORP COMMON 941848103 589 9100 SH - OTHER 01 9100 0 0 D WATERS CORP COMMON 941848103 24 376 SH - OTHER 10 0 0 376 D WATERS CORP OPTION 941848905 1857 28700 SH C DEFINED 05 28700 0 0 D WATSCO INC COMMON 942622200 4 77 SH - DEFINED 02 0 77 0 D WATSCO INC COMMON 942622200 41 700 SH - OTHER 02 0 0 700 D WATSCO INC COMMON 942622200 310 5348 SH - DEFINED 04 5348 0 0 D WATSCO INC COMMON 942622200 48 837 SH - DEFINED 05 837 0 0 D WATSCO INC COMMON 942622200 3254 56183 SH - DEFINED 08 56183 0 0 D WATSCO INC COMMON 942622200 53 920 SH - OTHER 10 0 0 920 D WATSON PHARMACEUTICALS INC COMMON 942683103 141 3476 SH - DEFINED 02 22 3454 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 46 1139 SH - DEFINED 02 1139 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 59 1452 SH - DEFINED 02 1452 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 90 2226 SH - OTHER 02 1000 1226 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 1 16 SH - OTHER 02 0 0 16 D WATSON PHARMACEUTICALS INC COMMON 942683103 481 11855 SH - DEFINED 04 7875 0 3980 D WATSON PHARMACEUTICALS INC COMMON 942683103 754 18586 SH - DEFINED 04 18586 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 2064 50866 SH - DEFINED 04 6750 0 44116 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 842 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSON PHARMACEUTICALS INC COMMON 942683103 10 239 SH - DEFINED 04 0 0 239 D WATSON PHARMACEUTICALS INC COMMON 942683103 1868 46054 SH - DEFINED 05 46054 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 6307 155454 SH - DEFINED 08 155454 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 8392 206861 SH - DEFINED 09 203871 2990 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 549 13536 SH - DEFINED 09 5425 0 8111 D WATSON PHARMACEUTICALS INC COMMON 942683103 3177 78321 SH - DEFINED 09 78321 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 105 2587 SH - OTHER 09 0 2587 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 10 253 SH - DEFINED 01 253 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 53 1295 SH - OTHER 10 0 0 1295 D WATSON PHARMACEUTICALS INC OPTION 942683905 1582 39000 SH C DEFINED 05 39000 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 7 253 SH - DEFINED 02 0 253 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1 32 SH - DEFINED 02 32 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 600 20925 SH - DEFINED 04 17525 0 3400 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 854 29785 SH - DEFINED 04 29785 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 29 1000 SH - DEFINED 05 1000 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 402 14032 SH - DEFINED 08 14032 0 0 D WAUSAU PAPER CORP COMMON 943315101 4 582 SH - DEFINED 02 0 582 0 D WAUSAU PAPER CORP COMMON 943315101 4 640 SH - DEFINED 02 640 0 0 D WAUSAU PAPER CORP COMMON 943315101 0 44 SH - OTHER 02 0 44 0 D WAUSAU PAPER CORP COMMON 943315101 217 31985 SH - DEFINED 04 31985 0 0 D WAUSAU PAPER CORP COMMON 943315101 48 7051 SH - DEFINED 05 7051 0 0 D WAUSAU PAPER CORP COMMON 943315101 18 2688 SH - DEFINED 08 2688 0 0 D WAUSAU PAPER CORP COMMON 943315101 37 5538 SH - OTHER 10 0 0 5538 D WEB COM GROUP INC COMMON 94733A104 97 27066 SH - DEFINED 04 27066 0 0 D WEB COM GROUP INC COMMON 94733A104 194 54000 SH - DEFINED 04 54000 0 0 D WEBSENSE INC COMMON 947684106 2074 109714 SH - DEFINED 02 0 109714 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 843 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBSENSE INC COMMON 947684106 170 8988 SH - DEFINED 02 0 2701 6287 D WEBSENSE INC COMMON 947684106 122 6452 SH - OTHER 02 0 4305 2147 D WEBSENSE INC COMMON 947684106 763 40387 SH - OTHER 02 0 0 40387 D WEBSENSE INC COMMON 947684106 1244 65825 SH - DEFINED 04 65825 0 0 D WEBSENSE INC COMMON 947684106 540 28587 SH - DEFINED 04 28587 0 0 D WEBSENSE INC COMMON 947684106 74 3900 SH - DEFINED 05 3900 0 0 D WEBMD CORP BOND 94769MAG0 133 100000 PRN - DEFINED 02 0 0 0 D WEBMD HEALTH CORP COMMON 94770V102 11 235 SH - DEFINED 02 0 235 0 D WEBMD HEALTH CORP COMMON 94770V102 21 455 SH - OTHER 02 0 0 455 D WEBMD HEALTH CORP COMMON 94770V102 1137 24478 SH - DEFINED 08 24478 0 0 D WEBMD HEALTH CORP COMMON 94770V102 22657 487979 SH - OTHER 10 0 0 487979 D WEBSTER FINL CORP COMMON 947890109 183 10216 SH - DEFINED 02 0 10216 0 D WEBSTER FINL CORP COMMON 947890109 9 486 SH - DEFINED 05 486 0 0 D WEBSTER FINL CORP COMMON 947890109 64 3558 SH - DEFINED 08 3558 0 0 D WEBSTER FINL CORP COMMON 947890109 54 3010 SH - DEFINED 01 0 3010 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 3 112 SH - DEFINED 02 0 112 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 732 28481 SH - DEFINED 04 24227 0 4254 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1525 59355 SH - DEFINED 04 59355 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 679 26423 SH - DEFINED 08 26423 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 149 7800 SH - DEFINED 02 7800 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 9688 508540 SH - DEFINED 04 356126 0 152414 D WEINGARTEN RLTY INVS COMMON 948741103 1404 73714 SH - DEFINED 04 73714 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 97 5100 SH - DEFINED 04 5100 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 141 7400 SH - DEFINED 04 7400 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 114 6000 SH - DEFINED 04 6000 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 255 13404 SH - DEFINED 05 13404 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 844 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEINGARTEN RLTY INVS COMMON 948741103 70 3681 SH - DEFINED 06 3681 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 955 50138 SH - DEFINED 08 50138 0 0 D WEINGARTEN RLTY INVS OPTION 948741905 276 14500 SH C DEFINED 05 14500 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 8 355 SH - DEFINED 02 0 355 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 12 520 SH - OTHER 02 0 0 520 D WELLCARE HEALTH PLANS INC COMMON 94946T106 3083 129847 SH - DEFINED 04 123047 0 6800 D WELLCARE HEALTH PLANS INC COMMON 94946T106 342 14400 SH - DEFINED 04 14400 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 21 900 SH - DEFINED 05 900 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 10 434 SH - DEFINED 08 434 0 0 D WELLPOINT INC COMMON 94973V107 4052 82814 SH - DEFINED 02 59942 10122 12750 D WELLPOINT INC COMMON 94973V107 1523 31120 SH - DEFINED 02 24928 27 6165 D WELLPOINT INC COMMON 94973V107 681 13926 SH - DEFINED 02 10198 0 3728 D WELLPOINT INC COMMON 94973V107 419 8558 SH - OTHER 02 7194 1364 0 D WELLPOINT INC COMMON 94973V107 121 2464 SH - OTHER 02 1548 48 868 D WELLPOINT INC COMMON 94973V107 171685 3508788 SH - DEFINED 04 2413854 0 1094934 D WELLPOINT INC COMMON 94973V107 9045 184859 SH - DEFINED 04 184859 0 0 D WELLPOINT INC COMMON 94973V107 9986 204080 SH - DEFINED 04 204080 0 0 D WELLPOINT INC COMMON 94973V107 3357 68615 SH - DEFINED 04 25238 0 43377 D WELLPOINT INC COMMON 94973V107 52 1067 SH - DEFINED 04 0 0 1067 D WELLPOINT INC COMMON 94973V107 2 38 SH - OTHER 04 0 38 0 D WELLPOINT INC COMMON 94973V107 3948 80677 SH - DEFINED 05 80677 0 0 D WELLPOINT INC COMMON 94973V107 3412 69740 SH - DEFINED 08 69740 0 0 D WELLPOINT INC COMMON 94973V107 12667 258889 SH - DEFINED 09 246149 12740 0 D WELLPOINT INC COMMON 94973V107 639 13062 SH - DEFINED 09 5140 0 7922 D WELLPOINT INC COMMON 94973V107 3625 74090 SH - DEFINED 09 74090 0 0 D WELLPOINT INC COMMON 94973V107 2918 59628 SH - OTHER 09 0 59628 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 845 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLPOINT INC COMMON 94973V107 2 35 SH - DEFINED 01 15 20 0 D WELLPOINT INC COMMON 94973V107 63 1280 SH - OTHER 10 0 0 1280 D WELLPOINT INC OPTION 94973V909 10 200 SH C DEFINED 05 200 0 0 D WELLPOINT INC OPTION 94973V958 59 1200 SH P DEFINED 05 1200 0 0 D WELLS FARGO & CO COMMON 949746101 50616 1977191 SH - DEFINED 02 1397875 132455 446861 D WELLS FARGO & CO COMMON 949746101 35220 1375794 SH - DEFINED 02 1325161 1489 49144 D WELLS FARGO & CO COMMON 949746101 3104 121257 SH - DEFINED 02 121257 0 0 D WELLS FARGO & CO COMMON 949746101 4021 157074 SH - DEFINED 02 116617 0 40457 D WELLS FARGO & CO COMMON 949746101 27424 1071255 SH - OTHER 02 663142 316571 91392 D WELLS FARGO & CO COMMON 949746101 23221 907062 SH - OTHER 02 672633 21424 213005 D WELLS FARGO & CO COMMON 949746101 1639 64009 SH - OTHER 02 0 64009 0 D WELLS FARGO & CO COMMON 949746101 85 3314 SH - OTHER 02 0 3314 0 D WELLS FARGO & CO COMMON 949746101 1854 72424 SH - OTHER 02 0 72424 0 D WELLS FARGO & CO COMMON 949746101 155 6050 SH - OTHER 02 0 6050 0 D WELLS FARGO & CO COMMON 949746101 1034237 40399874 SH - DEFINED 04 29331418 0 11068456 D WELLS FARGO & CO COMMON 949746101 50646 1978348 SH - DEFINED 04 1978348 0 0 D WELLS FARGO & CO COMMON 949746101 59657 2330348 SH - DEFINED 04 2330348 0 0 D WELLS FARGO & CO COMMON 949746101 488 19068 SH - DEFINED 04 19068 0 0 D WELLS FARGO & CO COMMON 949746101 6869 268338 SH - DEFINED 04 268338 0 0 D WELLS FARGO & CO COMMON 949746101 42338 1653833 SH - DEFINED 04 1336389 0 317444 D WELLS FARGO & CO COMMON 949746101 338 13190 SH - DEFINED 04 0 0 13190 D WELLS FARGO & CO COMMON 949746101 452 17673 SH - OTHER 04 0 17673 0 D WELLS FARGO & CO COMMON 949746101 15858 619454 SH - OTHER 04 0 619454 0 D WELLS FARGO & CO COMMON 949746101 17465 682246 SH - DEFINED 05 682246 0 0 D WELLS FARGO & CO COMMON 949746101 1708 66731 SH - DEFINED 06 66731 0 0 D WELLS FARGO & CO COMMON 949746101 119905 4683805 SH - DEFINED 08 4683805 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 846 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO COMMON 949746101 109295 4269353 SH - DEFINED 09 4072637 92316 104400 D WELLS FARGO & CO COMMON 949746101 2736 106864 SH - DEFINED 09 40443 0 66421 D WELLS FARGO & CO COMMON 949746101 14939 583558 SH - DEFINED 09 583558 0 0 D WELLS FARGO & CO COMMON 949746101 1459 57002 SH - DEFINED 09 57002 0 0 D WELLS FARGO & CO COMMON 949746101 8881 346900 SH - OTHER 09 0 346900 0 D WELLS FARGO & CO COMMON 949746101 3434 134157 SH - DEFINED 01 98552 1620 33985 D WELLS FARGO & CO COMMON 949746101 26190 1023049 SH - OTHER 01 1004924 8710 9415 D WELLS FARGO & CO COMMON 949746101 6 243 SH - DEFINED 10 243 0 0 D WELLS FARGO & CO COMMON 949746101 71446 2790862 SH - OTHER 10 0 0 2790862 D WELLS FARGO & CO NEW WARRANT 949746119 772 100000 SH - DEFINED 05 100000 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 931 1000 SH - DEFINED 04 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 8984 9650 SH - DEFINED 08 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 63509 68216 SH - DEFINED 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 6359 6830 SH - DEFINED 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 811 871 SH - DEFINED 09 0 0 0 D WELLS FARGO & CO NEW PREF CONV 949746804 4353 4676 SH - OTHER 10 0 0 0 D WELLS FARGO & CO OPTION 949746903 6400 250000 SH C DEFINED 02 250000 0 0 D WELLS FARGO & CO OPTION 949746903 54784 2140000 SH C DEFINED 05 2140000 0 0 D WELLS FARGO & CO OPTION 949746903 21248 830000 SH C DEFINED 08 830000 0 0 D WELLS FARGO & CO OPTION 949746952 70175 2741200 SH P DEFINED 05 2741200 0 0 D WELLS FARGO & CO OPTION 949746952 12800 500000 SH P DEFINED 08 500000 0 0 D WENDYS ARBYS GROUP INC COMMON 950587105 6 1388 SH - DEFINED 02 614 774 0 D WENDYS ARBYS GROUP INC COMMON 950587105 58 14500 SH - OTHER 02 14500 0 0 D WENDYS ARBYS GROUP INC COMMON 950587105 10 2500 SH - OTHER 02 0 0 2500 D WENDYS ARBYS GROUP INC COMMON 950587105 465 116258 SH - DEFINED 04 116258 0 0 D WENDYS ARBYS GROUP INC COMMON 950587105 744 186007 SH - DEFINED 08 186007 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 847 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WENDYS ARBYS GROUP INC COMMON 950587105 536 134047 SH - OTHER 10 0 0 134047 D WERNER ENTERPRISES COMMON 950755108 6 274 SH - DEFINED 02 0 274 0 D WERNER ENTERPRISES COMMON 950755108 15 670 SH - OTHER 02 0 0 670 D WERNER ENTERPRISES COMMON 950755108 291 13300 SH - DEFINED 04 13300 0 0 D WERNER ENTERPRISES COMMON 950755108 1756 80240 SH - DEFINED 04 80240 0 0 D WERNER ENTERPRISES COMMON 950755108 7 300 SH - DEFINED 05 300 0 0 D WERNER ENTERPRISES COMMON 950755108 48 2198 SH - DEFINED 08 2198 0 0 D WESBANCO INC COMMON 950810101 2 91 SH - DEFINED 02 0 91 0 D WESBANCO INC COMMON 950810101 138 8188 SH - DEFINED 02 2250 0 5938 D WESBANCO INC COMMON 950810101 3654 216865 SH - OTHER 02 216865 0 0 D WESBANCO INC COMMON 950810101 1629 96665 SH - DEFINED 04 88665 0 8000 D WESBANCO INC COMMON 950810101 22 1320 SH - DEFINED 08 1320 0 0 D WESCO FINL CORP COMMON 950817106 10 32 SH - DEFINED 02 0 32 0 D WESCO FINL CORP COMMON 950817106 12 38 SH - OTHER 02 0 38 0 D WESCO FINL CORP COMMON 950817106 24 73 SH - DEFINED 04 0 0 73 D WESCO FINL CORP COMMON 950817106 268 829 SH - DEFINED 08 829 0 0 D WESCO INTL INC COMMON 95082P105 119 3527 SH - DEFINED 02 3295 232 0 D WESCO INTL INC COMMON 95082P105 15138 449609 SH - DEFINED 04 396995 0 52614 D WESCO INTL INC COMMON 95082P105 6143 182450 SH - DEFINED 04 182450 0 0 D WESCO INTL INC COMMON 95082P105 334 9929 SH - OTHER 04 0 9929 0 D WESCO INTL INC COMMON 95082P105 150 4444 SH - DEFINED 05 4444 0 0 D WESCO INTL INC COMMON 95082P105 1152 34227 SH - DEFINED 08 34227 0 0 D WESCO INTL INC COMMON 95082P105 4040 120000 SH - OTHER 10 0 0 120000 D WEST BANCORPORATION INC COMMON 95123P106 2 308 SH - DEFINED 02 0 308 0 D WEST BANCORPORATION INC COMMON 95123P106 817 120025 SH - DEFINED 04 116025 0 4000 D WEST BANCORPORATION INC COMMON 95123P106 60 8800 SH - DEFINED 04 8800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 848 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEST COAST BCP ORE COMMON 952145100 106 41675 SH - DEFINED 04 41675 0 0 D WEST COAST BCP ORE COMMON 952145100 312 122500 SH - DEFINED 04 122500 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 2 45 SH - DEFINED 02 0 45 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 1 41 SH - DEFINED 02 41 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 71 1950 SH - OTHER 02 0 0 1950 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 414 11339 SH - DEFINED 04 11339 0 0 D WEST PHARMACEUTICAL SVSC INC COMMON 955306105 244 6700 SH - DEFINED 05 6700 0 0 D WESTAR ENERGY INC COMMON 95709T100 53 2473 SH - DEFINED 02 1606 867 0 D WESTAR ENERGY INC COMMON 95709T100 52 2415 SH - DEFINED 02 2415 0 0 D WESTAR ENERGY INC COMMON 95709T100 17 766 SH - OTHER 02 766 0 0 D WESTAR ENERGY INC COMMON 95709T100 55 2560 SH - OTHER 02 0 0 2560 D WESTAR ENERGY INC COMMON 95709T100 99001 4581237 SH - DEFINED 04 4395337 0 185900 D WESTAR ENERGY INC COMMON 95709T100 1078 49866 SH - DEFINED 04 49866 0 0 D WESTAR ENERGY INC COMMON 95709T100 1022 47300 SH - DEFINED 04 47300 0 0 D WESTAR ENERGY INC COMMON 95709T100 1966 90965 SH - OTHER 04 0 90965 0 D WESTAR ENERGY INC COMMON 95709T100 6186 286252 SH - OTHER 04 0 286252 0 D WESTAR ENERGY INC COMMON 95709T100 327 15112 SH - DEFINED 05 15112 0 0 D WESTAR ENERGY INC COMMON 95709T100 2627 121586 SH - DEFINED 08 121586 0 0 D WESTAR ENERGY INC COMMON 95709T100 95 4403 SH - OTHER 10 0 0 4403 D WESTAMERICA BANCP COMMON 957090103 5 95 SH - DEFINED 02 0 95 0 D WESTAMERICA BANCP COMMON 957090103 10 196 SH - OTHER 02 0 0 196 D WESTAMERICA BANCP COMMON 957090103 4758 90600 SH - DEFINED 04 74700 0 15900 D WESTAMERICA BANCP COMMON 957090103 2376 45246 SH - DEFINED 04 45246 0 0 D WESTERN ALLIANCE BANCORP COMMON 957638109 12835 1790087 SH - DEFINED 04 1673654 0 116433 D WESTERN ASSET MUN HI INCM FD COMMON 95766N103 180 23581 SH - DEFINED 02 23581 0 0 D WESTERN ASSET GLOBAL CP DEFINE COMMON 95790C107 427 24425 SH - OTHER 10 0 0 24425 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 849 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTN DIGITAL CORP COMMON 958102105 712 23623 SH - DEFINED 02 3491 20132 0 D WESTN DIGITAL CORP COMMON 958102105 8 268 SH - DEFINED 02 268 0 0 D WESTN DIGITAL CORP COMMON 958102105 79 2632 SH - DEFINED 02 2632 0 0 D WESTN DIGITAL CORP COMMON 958102105 14 449 SH - OTHER 02 0 319 130 D WESTN DIGITAL CORP COMMON 958102105 65 2142 SH - OTHER 02 0 0 2142 D WESTN DIGITAL CORP COMMON 958102105 16711 554088 SH - DEFINED 04 439130 0 114958 D WESTN DIGITAL CORP COMMON 958102105 5738 190258 SH - DEFINED 04 190258 0 0 D WESTN DIGITAL CORP COMMON 958102105 143 4725 SH - DEFINED 04 4725 0 0 D WESTN DIGITAL CORP COMMON 958102105 63 2100 SH - DEFINED 04 2100 0 0 D WESTN DIGITAL CORP COMMON 958102105 15 511 SH - DEFINED 04 0 0 511 D WESTN DIGITAL CORP COMMON 958102105 359 11910 SH - OTHER 04 0 11910 0 D WESTN DIGITAL CORP COMMON 958102105 2518 83490 SH - DEFINED 05 83490 0 0 D WESTN DIGITAL CORP COMMON 958102105 2175 72103 SH - DEFINED 08 72103 0 0 D WESTN DIGITAL CORP COMMON 958102105 50 1643 SH - DEFINED 09 1643 0 0 D WESTN DIGITAL CORP COMMON 958102105 57 1876 SH - OTHER 09 0 1876 0 D WESTN DIGITAL CORP COMMON 958102105 12 388 SH - DEFINED 01 388 0 0 D WESTN DIGITAL CORP COMMON 958102105 3 85 SH - DEFINED 10 85 0 0 D WESTN DIGITAL CORP COMMON 958102105 153 5064 SH - OTHER 10 0 0 5064 D WESTN DIGITAL CORP OPTION 958102907 30 1000 SH C DEFINED 05 1000 0 0 D WESTN DIGITAL CORP OPTION 958102956 265 8800 SH P DEFINED 05 8800 0 0 D WESTERN GAS PARTNERS LP COMMON 958254104 7955 358311 SH - DEFINED 10 358311 0 0 D WESTERN REFNG INC COMMON 959319104 0 53 SH - DEFINED 02 0 53 0 D WESTERN REFNG INC COMMON 959319104 16 3270 SH - OTHER 02 0 0 3270 D WESTERN REFNG INC COMMON 959319104 885 176020 SH - DEFINED 04 156620 0 19400 D WESTERN REFNG INC COMMON 959319104 11 2239 SH - DEFINED 05 2239 0 0 D WESTERN REFNG INC COMMON 959319104 42 8303 SH - DEFINED 08 8303 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 850 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN REFNG INC COMMON 959319104 109 21735 SH - OTHER 10 0 0 21735 D WESTERN UN CO COMMON 959802109 5630 377628 SH - DEFINED 02 5850 361018 10350 D WESTERN UN CO COMMON 959802109 345 23125 SH - DEFINED 02 19165 1820 2140 D WESTERN UN CO COMMON 959802109 115 7704 SH - DEFINED 02 7704 0 0 D WESTERN UN CO COMMON 959802109 998 66944 SH - OTHER 02 23545 34719 8680 D WESTERN UN CO COMMON 959802109 547 36704 SH - OTHER 02 18246 0 18458 D WESTERN UN CO COMMON 959802109 36729 2463397 SH - DEFINED 04 1143573 0 1319824 D WESTERN UN CO COMMON 959802109 12982 870718 SH - DEFINED 04 870718 0 0 D WESTERN UN CO COMMON 959802109 35 2320 SH - DEFINED 04 2320 0 0 D WESTERN UN CO COMMON 959802109 76 5100 SH - DEFINED 04 5100 0 0 D WESTERN UN CO COMMON 959802109 22 1498 SH - DEFINED 04 0 0 1498 D WESTERN UN CO COMMON 959802109 5 306 SH - OTHER 04 0 306 0 D WESTERN UN CO COMMON 959802109 3740 250839 SH - DEFINED 05 250839 0 0 D WESTERN UN CO COMMON 959802109 18593 1247019 SH - DEFINED 08 1247019 0 0 D WESTERN UN CO COMMON 959802109 43 2907 SH - DEFINED 09 2907 0 0 D WESTERN UN CO COMMON 959802109 155 10388 SH - DEFINED 01 1108 9280 0 D WESTERN UN CO COMMON 959802109 17 1116 SH - OTHER 01 1116 0 0 D WESTERN UN CO COMMON 959802109 43 2869 SH - OTHER 10 0 0 2869 D WESTERN UN CO OPTION 959802901 1612 108100 SH C DEFINED 05 108100 0 0 D WESTERN UN CO OPTION 959802901 2982 200000 SH C DEFINED 08 200000 0 0 D WESTFIELD FINANCIAL INC NEW COMMON 96008P104 8 979 SH - DEFINED 02 0 979 0 D WESTFIELD FINANCIAL INC NEW COMMON 96008P104 7 870 SH - OTHER 02 0 0 870 D WESTFIELD FINANCIAL INC NEW COMMON 96008P104 7056 847048 SH - DEFINED 04 791965 0 55083 D WESTFIELD FINANCIAL INC NEW COMMON 96008P104 17 2000 SH - DEFINED 05 2000 0 0 D WET SEAL INC COMMON 961840105 40 11000 SH - DEFINED 05 11000 0 0 D WEYERHAEUSER CO COMMON 962166104 763 21674 SH - DEFINED 02 960 20714 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 851 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEYERHAEUSER CO COMMON 962166104 110 3129 SH - DEFINED 02 3129 0 0 D WEYERHAEUSER CO COMMON 962166104 85 2408 SH - DEFINED 02 2408 0 0 D WEYERHAEUSER CO COMMON 962166104 294 8355 SH - OTHER 02 4500 956 2899 D WEYERHAEUSER CO COMMON 962166104 111 3140 SH - OTHER 02 3078 14 48 D WEYERHAEUSER CO COMMON 962166104 1470 41764 SH - DEFINED 04 21423 0 20341 D WEYERHAEUSER CO COMMON 962166104 1292 36714 SH - DEFINED 04 36714 0 0 D WEYERHAEUSER CO COMMON 962166104 109 3100 SH - DEFINED 04 3100 0 0 D WEYERHAEUSER CO COMMON 962166104 17 472 SH - DEFINED 04 0 0 472 D WEYERHAEUSER CO COMMON 962166104 2959 84058 SH - DEFINED 05 84058 0 0 D WEYERHAEUSER CO COMMON 962166104 80 2272 SH - DEFINED 06 2272 0 0 D WEYERHAEUSER CO COMMON 962166104 13727 389966 SH - DEFINED 08 389966 0 0 D WEYERHAEUSER CO COMMON 962166104 65 1844 SH - DEFINED 09 1844 0 0 D WEYERHAEUSER CO COMMON 962166104 413 11725 SH - OTHER 10 0 0 11725 D WEYERHAEUSER CO OPTION 962166906 1278 36300 SH C DEFINED 05 36300 0 0 D WEYERHAEUSER CO OPTION 962166955 4 100 SH P DEFINED 05 100 0 0 D WHIRLPOOL CORP COMMON 963320106 219 2499 SH - DEFINED 02 1409 665 425 D WHIRLPOOL CORP COMMON 963320106 9004 102525 SH - DEFINED 02 102520 5 0 D WHIRLPOOL CORP COMMON 963320106 75 849 SH - DEFINED 02 849 0 0 D WHIRLPOOL CORP COMMON 963320106 403 4594 SH - OTHER 02 400 17 4177 D WHIRLPOOL CORP COMMON 963320106 7591 86435 SH - OTHER 02 85798 8 629 D WHIRLPOOL CORP COMMON 963320106 38738 441110 SH - DEFINED 04 348566 0 92544 D WHIRLPOOL CORP COMMON 963320106 3039 34610 SH - DEFINED 04 34610 0 0 D WHIRLPOOL CORP COMMON 963320106 211 2403 SH - DEFINED 04 2403 0 0 D WHIRLPOOL CORP COMMON 963320106 2800 31888 SH - DEFINED 04 8813 0 23075 D WHIRLPOOL CORP COMMON 963320106 15 167 SH - DEFINED 04 0 0 167 D WHIRLPOOL CORP COMMON 963320106 893 10165 SH - OTHER 04 0 10165 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 852 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 2401 27341 SH - DEFINED 05 27341 0 0 D WHIRLPOOL CORP COMMON 963320106 707 8049 SH - DEFINED 08 8049 0 0 D WHIRLPOOL CORP COMMON 963320106 10182 115941 SH - DEFINED 09 108140 7801 0 D WHIRLPOOL CORP COMMON 963320106 622 7081 SH - DEFINED 09 2844 0 4237 D WHIRLPOOL CORP COMMON 963320106 3610 41102 SH - DEFINED 09 41102 0 0 D WHIRLPOOL CORP COMMON 963320106 170 1936 SH - OTHER 09 0 1936 0 D WHIRLPOOL CORP COMMON 963320106 0 5 SH - DEFINED 01 0 5 0 D WHIRLPOOL CORP COMMON 963320106 14 161 SH - OTHER 10 0 0 161 D WHIRLPOOL CORP OPTION 963320908 878 10000 SH C DEFINED 05 10000 0 0 D WHIRLPOOL CORP OPTION 963320957 26 300 SH P DEFINED 05 300 0 0 D WHITING PETE CORP NEW COMMON 966387102 3 38 SH - DEFINED 02 23 15 0 D WHITING PETE CORP NEW COMMON 966387102 345 4400 SH - DEFINED 02 4400 0 0 D WHITING PETE CORP NEW COMMON 966387102 191 2430 SH - OTHER 02 0 330 2100 D WHITING PETE CORP NEW COMMON 966387102 2958 37723 SH - DEFINED 04 7283 0 30440 D WHITING PETE CORP NEW COMMON 966387102 3964 50554 SH - DEFINED 05 50554 0 0 D WHITING PETE CORP NEW COMMON 966387102 2038 25988 SH - DEFINED 08 25988 0 0 D WHITING PETE CORP NEW COMMON 966387102 11299 144085 SH - DEFINED 09 135145 8940 0 D WHITING PETE CORP NEW COMMON 966387102 685 8733 SH - DEFINED 09 3528 0 5205 D WHITING PETE CORP NEW COMMON 966387102 4152 52941 SH - DEFINED 09 52941 0 0 D WHITING PETE CORP NEW COMMON 966387102 137 1752 SH - OTHER 09 0 1752 0 D WHITING PETE CORP NEW COMMON 966387102 1 10 SH - OTHER 10 0 0 10 D WHITING PETE CORP NEW OPTION 966387904 55 700 SH C DEFINED 05 700 0 0 D WHITING PETE CORP NEW OPTION 966387953 31 400 SH P DEFINED 05 400 0 0 D WHITING USA TR I COMMON 966389108 175 10500 SH - DEFINED 02 10500 0 0 D WHITNEY HLDGS CORP COMMON 966612103 10 1036 SH - DEFINED 02 672 364 0 D WHITNEY HLDGS CORP COMMON 966612103 608 65750 SH - OTHER 02 65750 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 853 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHITNEY HLDGS CORP COMMON 966612103 309 33375 SH - DEFINED 04 33375 0 0 D WHITNEY HLDGS CORP COMMON 966612103 906 97900 SH - DEFINED 04 97900 0 0 D WHITNEY HLDGS CORP COMMON 966612103 6 700 SH - DEFINED 05 700 0 0 D WHITNEY HLDGS CORP COMMON 966612103 65 7058 SH - DEFINED 08 7058 0 0 D WHOLE FOODS MARKET COMMON 966837106 233 6469 SH - DEFINED 02 0 6469 0 D WHOLE FOODS MARKET COMMON 966837106 50 1381 SH - DEFINED 02 1372 9 0 D WHOLE FOODS MARKET COMMON 966837106 70 1941 SH - DEFINED 02 1941 0 0 D WHOLE FOODS MARKET COMMON 966837106 211 5848 SH - OTHER 02 4400 848 600 D WHOLE FOODS MARKET COMMON 966837106 28 783 SH - OTHER 02 9 20 754 D WHOLE FOODS MARKET COMMON 966837106 6632 184127 SH - DEFINED 04 68802 0 115325 D WHOLE FOODS MARKET COMMON 966837106 8276 229748 SH - DEFINED 04 229748 0 0 D WHOLE FOODS MARKET COMMON 966837106 14 382 SH - DEFINED 04 0 0 382 D WHOLE FOODS MARKET COMMON 966837106 1636 45427 SH - DEFINED 05 45427 0 0 D WHOLE FOODS MARKET COMMON 966837106 870 24156 SH - DEFINED 08 24156 0 0 D WHOLE FOODS MARKET COMMON 966837106 570 15837 SH - DEFINED 09 15837 0 0 D WHOLE FOODS MARKET COMMON 966837106 0 7 SH - DEFINED 01 0 7 0 D WHOLE FOODS MARKET COMMON 966837106 696 19331 SH - OTHER 10 0 0 19331 D WHOLE FOODS MARKET OPTION 966837908 901 25000 SH C DEFINED 05 25000 0 0 D WHOLE FOODS MARKET OPTION 966837957 1189 33000 SH P DEFINED 05 33000 0 0 D WILEY JOHN & SONS INC COMMON 968223206 5 121 SH - DEFINED 02 0 121 0 D WILEY JOHN & SONS INC COMMON 968223206 2 58 SH - DEFINED 02 58 0 0 D WILEY JOHN & SONS INC COMMON 968223206 22 562 SH - OTHER 02 0 562 0 D WILEY JOHN & SONS INC COMMON 968223206 471 12188 SH - DEFINED 04 11800 0 388 D WILEY JOHN & SONS INC COMMON 968223206 1433 37057 SH - DEFINED 04 37057 0 0 D WILEY JOHN & SONS INC COMMON 968223206 850 21969 SH - DEFINED 08 21969 0 0 D WILEY JOHN & SONS INC COMMON 968223206 0 5 SH - DEFINED 01 0 5 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 854 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC COMMON 969457100 7295 399085 SH - DEFINED 02 32685 343190 23210 D WILLIAMS COS INC COMMON 969457100 955 52225 SH - DEFINED 02 49001 1144 2080 D WILLIAMS COS INC COMMON 969457100 125 6829 SH - DEFINED 02 6829 0 0 D WILLIAMS COS INC COMMON 969457100 6806 372317 SH - OTHER 02 146600 184019 41698 D WILLIAMS COS INC COMMON 969457100 1492 81641 SH - OTHER 02 73881 717 7043 D WILLIAMS COS INC COMMON 969457100 221137 12097219 SH - DEFINED 04 10443065 0 1654154 D WILLIAMS COS INC COMMON 969457100 9993 546667 SH - DEFINED 04 546667 0 0 D WILLIAMS COS INC COMMON 969457100 1566 85670 SH - DEFINED 04 85670 0 0 D WILLIAMS COS INC COMMON 969457100 45 2461 SH - DEFINED 04 2461 0 0 D WILLIAMS COS INC COMMON 969457100 1735 94900 SH - DEFINED 04 94900 0 0 D WILLIAMS COS INC COMMON 969457100 24 1302 SH - DEFINED 04 0 0 1302 D WILLIAMS COS INC COMMON 969457100 2972 162587 SH - OTHER 04 0 162587 0 D WILLIAMS COS INC COMMON 969457100 9164 501304 SH - OTHER 04 0 501304 0 D WILLIAMS COS INC COMMON 969457100 3754 205366 SH - DEFINED 05 205366 0 0 D WILLIAMS COS INC COMMON 969457100 19353 1058717 SH - DEFINED 08 1058717 0 0 D WILLIAMS COS INC COMMON 969457100 107 5842 SH - DEFINED 09 5842 0 0 D WILLIAMS COS INC COMMON 969457100 2397 131100 SH - OTHER 09 0 131100 0 D WILLIAMS COS INC COMMON 969457100 261 14300 SH - DEFINED 01 10700 3600 0 D WILLIAMS COS INC COMMON 969457100 103 5637 SH - OTHER 01 0 335 5302 D WILLIAMS COS INC COMMON 969457100 379 20753 SH - OTHER 10 0 0 20753 D WILLIAMS COS INC OPTION 969457902 60 3300 SH C DEFINED 05 3300 0 0 D WILLIAMS COS INC OPTION 969457951 27 1500 SH P DEFINED 05 1500 0 0 D CLAYTON WILLIAMS COMMON 969490101 2959 70240 SH - DEFINED 04 56740 0 13500 D CLAYTON WILLIAMS COMMON 969490101 11 257 SH - DEFINED 08 257 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 22 500 SH - OTHER 02 500 0 0 D WILLIAMS PARTNERS L P COMMON 96950F104 18232 417973 SH - DEFINED 10 417973 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 855 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS PARTNERS L P COMMON 96950F104 310 7104 SH - OTHER 10 0 0 7104 D WILLIAMS PIPELINE PARTNERS L P COMMON 96950K103 5880 181932 SH - DEFINED 10 181932 0 0 D WILLIAMS PIPELINE PARTNERS L P COMMON 96950K103 277 8576 SH - OTHER 10 0 0 8576 D WILLIAMS-SONOMA IN COMMON 969904101 112 4512 SH - DEFINED 02 4009 503 0 D WILLIAMS-SONOMA IN COMMON 969904101 97 3895 SH - DEFINED 02 3895 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 78383 3158046 SH - DEFINED 04 2333276 0 824770 D WILLIAMS-SONOMA IN COMMON 969904101 18198 733214 SH - DEFINED 04 733214 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 144 5804 SH - DEFINED 04 5804 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 2581 104000 SH - DEFINED 04 20230 0 83770 D WILLIAMS-SONOMA IN COMMON 969904101 365 14701 SH - OTHER 04 0 14701 0 D WILLIAMS-SONOMA IN COMMON 969904101 199 7998 SH - DEFINED 05 7998 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 1217 49041 SH - DEFINED 08 49041 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 9968 401601 SH - DEFINED 09 376210 25391 0 D WILLIAMS-SONOMA IN COMMON 969904101 635 25584 SH - DEFINED 09 10207 0 15377 D WILLIAMS-SONOMA IN COMMON 969904101 3691 148705 SH - DEFINED 09 148705 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 710 28599 SH - OTHER 09 0 28599 0 D WILLIAMS-SONOMA IN OPTION 969904903 578 23300 SH C DEFINED 05 23300 0 0 D WILMINGTON TRUST CORP COMMON 971807102 16 1438 SH - DEFINED 02 1203 235 0 D WILMINGTON TRUST CORP COMMON 971807102 1 83 SH - DEFINED 02 83 0 0 D WILMINGTON TRUST CORP COMMON 971807102 244 22010 SH - OTHER 02 10 0 22000 D WILMINGTON TRUST CORP COMMON 971807102 41127 3708457 SH - DEFINED 04 3237290 0 471167 D WILMINGTON TRUST CORP COMMON 971807102 10 872 SH - DEFINED 04 872 0 0 D WILMINGTON TRUST CORP COMMON 971807102 401 36200 SH - DEFINED 04 36200 0 0 D WILMINGTON TRUST CORP COMMON 971807102 632 56960 SH - OTHER 04 0 56960 0 D WILMINGTON TRUST CORP COMMON 971807102 1965 177148 SH - OTHER 04 0 177148 0 D WILMINGTON TRUST CORP COMMON 971807102 11 1000 SH - DEFINED 05 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 856 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILMINGTON TRUST CORP COMMON 971807102 531 47838 SH - DEFINED 08 47838 0 0 D WILMINGTON TRUST CORP COMMON 971807102 32 2869 SH - DEFINED 09 2869 0 0 D WILMINGTON TRUST CORP COMMON 971807102 11 1032 SH - OTHER 10 0 0 1032 D WILSHIRE BANCORP INC COMMON 97186T108 1 113 SH - DEFINED 02 113 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 1096 125305 SH - DEFINED 04 113005 0 12300 D WILSHIRE BANCORP INC COMMON 97186T108 104 11929 SH - DEFINED 04 11929 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 25 2821 SH - DEFINED 08 2821 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 289 16211 SH - DEFINED 04 16211 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 7 390 SH - DEFINED 05 390 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 1404 78850 SH - DEFINED 06 78850 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 70 3925 SH - DEFINED 08 3925 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 13833 777160 SH - DEFINED 09 764960 12200 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 37 2100 SH - DEFINED 09 0 0 2100 D WIMM BILL DANN FOODS OJSC ADR 97263M109 95 5339 SH - DEFINED 09 5339 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 297 16696 SH - OTHER 09 0 16696 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 0 25 SH - OTHER 10 0 0 25 D WINDSTREAM CORP COMMON 97381W104 297 28097 SH - DEFINED 02 16964 11133 0 D WINDSTREAM CORP COMMON 97381W104 95 8990 SH - DEFINED 02 7186 28 1776 D WINDSTREAM CORP COMMON 97381W104 58 5503 SH - DEFINED 02 5503 0 0 D WINDSTREAM CORP COMMON 97381W104 86 8178 SH - OTHER 02 7795 58 325 D WINDSTREAM CORP COMMON 97381W104 950 89975 SH - OTHER 02 86725 140 3110 D WINDSTREAM CORP COMMON 97381W104 30396 2878456 SH - DEFINED 04 2738023 0 140433 D WINDSTREAM CORP COMMON 97381W104 1505 142519 SH - DEFINED 04 142519 0 0 D WINDSTREAM CORP COMMON 97381W104 312 29591 SH - DEFINED 04 29591 0 0 D WINDSTREAM CORP COMMON 97381W104 11 1077 SH - DEFINED 04 0 0 1077 D WINDSTREAM CORP COMMON 97381W104 708 67087 SH - OTHER 04 0 67087 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 857 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINDSTREAM CORP COMMON 97381W104 2293 217121 SH - OTHER 04 0 217121 0 D WINDSTREAM CORP COMMON 97381W104 570 53999 SH - DEFINED 05 53999 0 0 D WINDSTREAM CORP COMMON 97381W104 14197 1344379 SH - DEFINED 08 1344379 0 0 D WINDSTREAM CORP COMMON 97381W104 35 3315 SH - OTHER 09 0 3315 0 D WINDSTREAM CORP COMMON 97381W104 180 17033 SH - DEFINED 01 17000 33 0 D WINDSTREAM CORP COMMON 97381W104 2470 233913 SH - OTHER 10 0 0 233913 D WINN DIXIE STORES INC COMMON 974280307 468 48530 SH - DEFINED 02 1840 46690 0 D WINN DIXIE STORES INC COMMON 974280307 96 9970 SH - OTHER 02 0 9970 0 D WINN DIXIE STORES INC COMMON 974280307 21465 2226678 SH - DEFINED 04 2043810 0 182868 D WINN DIXIE STORES INC COMMON 974280307 1 149 SH - DEFINED 05 149 0 0 D WINN DIXIE STORES INC COMMON 974280307 32 3301 SH - DEFINED 08 3301 0 0 D WINN DIXIE STORES INC COMMON 974280307 52 5410 SH - DEFINED 01 0 5410 0 D WINNEBAGO INDS INC COMMON 974637100 113 11407 SH - DEFINED 02 0 11407 0 D WINNEBAGO INDS INC COMMON 974637100 6 577 SH - OTHER 02 0 0 577 D WINNEBAGO INDS INC COMMON 974637100 189 19016 SH - DEFINED 04 19016 0 0 D WINNEBAGO INDS INC COMMON 974637100 84 8413 SH - DEFINED 05 8413 0 0 D WINTRUST FINL CORP COMMON 97650W108 0 7 SH - DEFINED 02 0 7 0 D WINTRUST FINL CORP COMMON 97650W108 58 1750 SH - OTHER 02 1750 0 0 D WINTRUST FINL CORP COMMON 97650W108 211 6326 SH - DEFINED 04 5263 0 1063 D WINTRUST FINL CORP COMMON 97650W108 2427 72806 SH - DEFINED 04 72806 0 0 D WINTRUST FINL CORP COMMON 97650W108 24 715 SH - DEFINED 05 715 0 0 D WINTRUST FINL CORP COMMON 97650W108 27 799 SH - DEFINED 08 799 0 0 D WIPRO ADR 97651M109 578 48150 SH - DEFINED 08 48150 0 0 D WIPRO ADR 97651M109 6 462 SH - OTHER 10 0 0 462 D WISCONSIN ENERGY COMMON 976657106 125 2460 SH - DEFINED 02 1615 845 0 D WISCONSIN ENERGY COMMON 976657106 962 18964 SH - DEFINED 02 18452 0 512 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 858 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISCONSIN ENERGY COMMON 976657106 65 1282 SH - DEFINED 02 1282 0 0 D WISCONSIN ENERGY COMMON 976657106 916 18046 SH - OTHER 02 15000 796 2250 D WISCONSIN ENERGY COMMON 976657106 895 17645 SH - OTHER 02 11245 2000 4400 D WISCONSIN ENERGY COMMON 976657106 95958 1891174 SH - DEFINED 04 1739492 0 151682 D WISCONSIN ENERGY COMMON 976657106 1029 20283 SH - DEFINED 04 20283 0 0 D WISCONSIN ENERGY COMMON 976657106 1162 22900 SH - DEFINED 04 22900 0 0 D WISCONSIN ENERGY COMMON 976657106 13 260 SH - DEFINED 04 0 0 260 D WISCONSIN ENERGY COMMON 976657106 1975 38929 SH - OTHER 04 0 38929 0 D WISCONSIN ENERGY COMMON 976657106 6225 122682 SH - OTHER 04 0 122682 0 D WISCONSIN ENERGY COMMON 976657106 581 11442 SH - DEFINED 05 11442 0 0 D WISCONSIN ENERGY COMMON 976657106 1621 31957 SH - DEFINED 08 31957 0 0 D WISCONSIN ENERGY COMMON 976657106 73 1434 SH - DEFINED 09 1434 0 0 D WISCONSIN ENERGY COMMON 976657106 164 3237 SH - OTHER 01 3237 0 0 D WISDOMTREE TRUST COMMON 97717W182 90 3600 SH - OTHER 02 3600 0 0 D WISDOMTREE TRUST COMMON 97717W182 27498 1103000 SH - DEFINED 04 1103000 0 0 D WISDOMTREE TRUST COMMON 97717W182 623 25000 SH - DEFINED 05 25000 0 0 D WISDOMTREE TRUST COMMON 97717W182 465 18670 SH - OTHER 10 0 0 18670 D WISDOMTREE TRUST COMMON 97717W422 677 29750 SH - OTHER 10 0 0 29750 D WOLVERINE WORLD WD COMMON 978097103 2 96 SH - DEFINED 02 0 96 0 D WOLVERINE WORLD WD COMMON 978097103 24 969 SH - OTHER 02 0 969 0 D WOLVERINE WORLD WD COMMON 978097103 135 5350 SH - DEFINED 04 5350 0 0 D WOLVERINE WORLD WD COMMON 978097103 785 31134 SH - DEFINED 04 31134 0 0 D WOLVERINE WORLD WD COMMON 978097103 170 6752 SH - DEFINED 05 6752 0 0 D WOLVERINE WORLD WD COMMON 978097103 6 235 SH - DEFINED 01 235 0 0 D WOORI FIN HLDGS CO LTD ADR 981063100 90 2556 SH - DEFINED 05 2556 0 0 D WOORI FIN HLDGS CO LTD ADR 981063100 525 15000 SH - DEFINED 06 15000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 859 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD ACCEPTANCE COMMON 981419104 11 300 SH - DEFINED 02 300 0 0 D WORLD ACCEPTANCE COMMON 981419104 14185 370277 SH - DEFINED 04 312977 0 57300 D WORLD ACCEPTANCE COMMON 981419104 5207 135927 SH - DEFINED 04 135927 0 0 D WORLD ACCEPTANCE COMMON 981419104 37 962 SH - DEFINED 05 962 0 0 D WORLD ACCEPTANCE COMMON 981419104 5442 142060 SH - DEFINED 08 142060 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 24 922 SH - DEFINED 02 600 322 0 D WORLD FUEL SVCS CORP COMMON 981475106 7019 270569 SH - DEFINED 04 238769 0 31800 D WORLD FUEL SVCS CORP COMMON 981475106 2844 109644 SH - DEFINED 04 109644 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 504 19416 SH - DEFINED 05 19416 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 21 797 SH - DEFINED 08 797 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 180 6929 SH - OTHER 10 0 0 6929 D WORLD WRESTLING EN COMMON 98156Q108 24 1545 SH - DEFINED 02 1300 245 0 D WORLD WRESTLING EN COMMON 98156Q108 16 1000 SH - OTHER 02 1000 0 0 D WORLD WRESTLING EN COMMON 98156Q108 122 7871 SH - DEFINED 05 7871 0 0 D WORTHINGTON INDS COMMON 981811102 11 885 SH - DEFINED 02 0 885 0 D WORTHINGTON INDS COMMON 981811102 98 7623 SH - DEFINED 02 7615 8 0 D WORTHINGTON INDS COMMON 981811102 1 107 SH - OTHER 02 0 107 0 D WORTHINGTON INDS COMMON 981811102 1 70 SH - OTHER 02 16 23 31 D WORTHINGTON INDS COMMON 981811102 8317 646739 SH - DEFINED 04 595666 0 51073 D WORTHINGTON INDS COMMON 981811102 4972 386628 SH - DEFINED 04 386628 0 0 D WORTHINGTON INDS COMMON 981811102 51 3959 SH - DEFINED 05 3959 0 0 D WORTHINGTON INDS COMMON 981811102 1625 126347 SH - DEFINED 06 126347 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 25 849 SH - DEFINED 02 102 747 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 409 13755 SH - OTHER 02 10255 3500 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 116 3900 SH - OTHER 02 0 0 3900 D WRIGHT EXPRESS CORP COMMON 98233Q105 1812 61000 SH - DEFINED 04 49100 0 11900 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 860 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGHT EXPRESS CORP COMMON 98233Q105 12 400 SH - DEFINED 05 400 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 126 7582 SH - DEFINED 02 34 2276 5272 D WRIGHT MED GROUP INC COMMON 98235T107 30 1813 SH - OTHER 02 0 0 1813 D WRIGHT MED GROUP INC COMMON 98235T107 615 37008 SH - OTHER 02 0 0 37008 D WRIGHT MED GROUP INC COMMON 98235T107 132 7951 SH - DEFINED 05 7951 0 0 D WYNDHAM WORLDWIDE CORP BOND 98310WAC2 19437 11952000 PRN - DEFINED 05 0 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 244 12121 SH - DEFINED 02 6526 5595 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 5 268 SH - DEFINED 02 268 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 42 2104 SH - DEFINED 02 2104 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 49 SH - OTHER 02 0 49 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 32 1565 SH - OTHER 02 0 0 1565 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 18340 910606 SH - DEFINED 04 808131 0 102475 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 6462 320870 SH - DEFINED 04 320870 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 156 7746 SH - DEFINED 04 7746 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 8 401 SH - DEFINED 04 0 0 401 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 684 33953 SH - OTHER 04 0 33953 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 407 20233 SH - DEFINED 05 20233 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 11777 584745 SH - DEFINED 08 584745 0 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 156 7740 SH - DEFINED 09 0 0 7740 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 57 2825 SH - OTHER 09 0 2825 0 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 7 340 SH - OTHER 01 0 0 340 D WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 95 SH - OTHER 10 0 0 95 D WYNN RESORTS LTD COMMON 983134107 60 784 SH - DEFINED 02 250 534 0 D WYNN RESORTS LTD COMMON 983134107 61 795 SH - DEFINED 02 795 0 0 D WYNN RESORTS LTD COMMON 983134107 8 106 SH - OTHER 02 70 36 0 D WYNN RESORTS LTD COMMON 983134107 61 800 SH - OTHER 02 800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 861 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYNN RESORTS LTD COMMON 983134107 6622 86826 SH - DEFINED 04 5076 0 81750 D WYNN RESORTS LTD COMMON 983134107 5627 73781 SH - DEFINED 04 73781 0 0 D WYNN RESORTS LTD COMMON 983134107 4713 61800 SH - DEFINED 04 61800 0 0 D WYNN RESORTS LTD COMMON 983134107 12 154 SH - DEFINED 04 0 0 154 D WYNN RESORTS LTD COMMON 983134107 536 7030 SH - DEFINED 05 7030 0 0 D WYNN RESORTS LTD COMMON 983134107 359 4707 SH - DEFINED 08 4707 0 0 D WYNN RESORTS LTD COMMON 983134107 366 4801 SH - OTHER 10 0 0 4801 D WYNN RESORTS LTD OPTION 983134909 366 4800 SH C DEFINED 05 4800 0 0 D WYNN RESORTS LTD OPTION 983134958 76 1000 SH P DEFINED 05 1000 0 0 D X-RITE INC COMMON 983857103 122762 33223696 SH - DEFINED 03 33223696 0 0 D X-RITE INC COMMON 983857103 1 154 SH - DEFINED 05 154 0 0 D X-RITE INC COMMON 983857103 0 22 SH - DEFINED 08 22 0 0 D XCEL ENERGY INC COMMON 98389B100 2164 104993 SH - DEFINED 02 44270 9033 51690 D XCEL ENERGY INC COMMON 98389B100 1520 73769 SH - DEFINED 02 72929 280 560 D XCEL ENERGY INC COMMON 98389B100 375 18191 SH - DEFINED 02 12946 0 5245 D XCEL ENERGY INC COMMON 98389B100 185 8997 SH - OTHER 02 5306 2021 1670 D XCEL ENERGY INC COMMON 98389B100 1156 56084 SH - OTHER 02 23362 800 31922 D XCEL ENERGY INC COMMON 98389B100 278468 13511297 SH - DEFINED 04 10296654 0 3214643 D XCEL ENERGY INC COMMON 98389B100 3654 177315 SH - DEFINED 04 177315 0 0 D XCEL ENERGY INC COMMON 98389B100 11975 581019 SH - DEFINED 04 581019 0 0 D XCEL ENERGY INC COMMON 98389B100 3962 192258 SH - DEFINED 04 192258 0 0 D XCEL ENERGY INC COMMON 98389B100 25 1209 SH - DEFINED 04 0 0 1209 D XCEL ENERGY INC COMMON 98389B100 2114 102556 SH - OTHER 04 0 102556 0 D XCEL ENERGY INC COMMON 98389B100 6696 324882 SH - OTHER 04 0 324882 0 D XCEL ENERGY INC COMMON 98389B100 957 46450 SH - DEFINED 05 46450 0 0 D XCEL ENERGY INC COMMON 98389B100 2629 127566 SH - DEFINED 08 127566 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 862 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XCEL ENERGY INC COMMON 98389B100 12358 599613 SH - DEFINED 09 599613 0 0 D XCEL ENERGY INC COMMON 98389B100 87 4200 SH - DEFINED 01 4200 0 0 D XCEL ENERGY INC COMMON 98389B100 8 370 SH - OTHER 01 0 370 0 D XCEL ENERGY INC COMMON 98389B100 6 310 SH - OTHER 10 0 0 310 D XILINX INC BOND 983919AD3 2594 2847000 PRN - DEFINED 05 0 0 0 D XILINX INC BOND 983919AD3 54674 59999000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 8089 8877000 PRN - DEFINED 09 0 0 0 D XILINX INC BOND 983919AD3 1387 1522000 PRN - DEFINED 09 0 0 0 D XILINX INC COMMON 983919101 3175 125699 SH - DEFINED 02 46339 41118 38242 D XILINX INC COMMON 983919101 766 30307 SH - DEFINED 02 30155 7 145 D XILINX INC COMMON 983919101 83 3300 SH - DEFINED 02 3300 0 0 D XILINX INC COMMON 983919101 362 14340 SH - DEFINED 02 9762 0 4578 D XILINX INC COMMON 983919101 1840 72840 SH - OTHER 02 36664 27276 8900 D XILINX INC COMMON 983919101 456 18051 SH - OTHER 02 13155 160 4736 D XILINX INC COMMON 983919101 114 4500 SH - OTHER 02 0 4500 0 D XILINX INC COMMON 983919101 151697 6005423 SH - DEFINED 04 4464348 0 1541075 D XILINX INC COMMON 983919101 2738 108384 SH - DEFINED 04 108384 0 0 D XILINX INC COMMON 983919101 4484 177503 SH - DEFINED 04 177503 0 0 D XILINX INC COMMON 983919101 525 20800 SH - DEFINED 04 20800 0 0 D XILINX INC COMMON 983919101 19 770 SH - DEFINED 04 0 0 770 D XILINX INC COMMON 983919101 1 54 SH - OTHER 04 0 54 0 D XILINX INC COMMON 983919101 1665 65917 SH - DEFINED 05 65917 0 0 D XILINX INC COMMON 983919101 68181 2699150 SH - DEFINED 08 2699150 0 0 D XILINX INC COMMON 983919101 318 12589 SH - DEFINED 09 12589 0 0 D XILINX INC COMMON 983919101 65 2590 SH - OTHER 09 0 2590 0 D XILINX INC COMMON 983919101 6 235 SH - DEFINED 01 105 0 130 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 863 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 135 5329 SH - OTHER 10 0 0 5329 D XENOPORT INC COMMON 98411C100 931 94880 SH - DEFINED 04 82580 0 12300 D XENOPORT INC COMMON 98411C100 0 26 SH - DEFINED 05 26 0 0 D XEROX CORP COMMON 984121103 503 62620 SH - DEFINED 02 45148 17472 0 D XEROX CORP COMMON 984121103 331 41179 SH - DEFINED 02 36564 1465 3150 D XEROX CORP COMMON 984121103 127 15801 SH - DEFINED 02 15801 0 0 D XEROX CORP COMMON 984121103 54 6733 SH - OTHER 02 6000 240 493 D XEROX CORP COMMON 984121103 500 62237 SH - OTHER 02 2689 547 59001 D XEROX CORP COMMON 984121103 52941 6584671 SH - DEFINED 04 4426811 0 2157860 D XEROX CORP COMMON 984121103 4126 513219 SH - DEFINED 04 513219 0 0 D XEROX CORP COMMON 984121103 138 17141 SH - DEFINED 04 17141 0 0 D XEROX CORP COMMON 984121103 3104 386097 SH - DEFINED 04 128018 0 258079 D XEROX CORP COMMON 984121103 25 3073 SH - DEFINED 04 0 0 3073 D XEROX CORP COMMON 984121103 824 102496 SH - OTHER 04 0 102496 0 D XEROX CORP COMMON 984121103 5635 700810 SH - DEFINED 05 700810 0 0 D XEROX CORP COMMON 984121103 31233 3884698 SH - DEFINED 08 3884698 0 0 D XEROX CORP COMMON 984121103 10442 1298789 SH - DEFINED 09 1226559 72230 0 D XEROX CORP COMMON 984121103 631 78436 SH - DEFINED 09 31275 0 47161 D XEROX CORP COMMON 984121103 3650 454027 SH - DEFINED 09 454027 0 0 D XEROX CORP COMMON 984121103 215 26700 SH - OTHER 09 0 26700 0 D XEROX CORP COMMON 984121103 71 8870 SH - OTHER 10 0 0 8870 D XEROX CORP OPTION 984121905 359 44700 SH C DEFINED 05 44700 0 0 D YRC WORLDWIDE INC COMMON 984249102 76 503759 SH - DEFINED 08 503759 0 0 D YAHOO INC COMMON 984332106 792 57247 SH - DEFINED 02 24918 31529 800 D YAHOO INC COMMON 984332106 154 11156 SH - DEFINED 02 9630 100 1426 D YAHOO INC COMMON 984332106 185 13378 SH - DEFINED 02 13378 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 864 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YAHOO INC COMMON 984332106 304 21962 SH - OTHER 02 17197 4265 500 D YAHOO INC COMMON 984332106 110 7917 SH - OTHER 02 3826 61 4030 D YAHOO INC COMMON 984332106 1869 135021 SH - DEFINED 04 101970 0 33051 D YAHOO INC COMMON 984332106 2827 204263 SH - DEFINED 04 204263 0 0 D YAHOO INC COMMON 984332106 36 2623 SH - DEFINED 04 0 0 2623 D YAHOO INC COMMON 984332106 0 2 SH - OTHER 04 0 2 0 D YAHOO INC COMMON 984332106 17972 1298590 SH - DEFINED 05 1298590 0 0 D YAHOO INC COMMON 984332106 39335 2842147 SH - DEFINED 08 2842147 0 0 D YAHOO INC COMMON 984332106 90 6517 SH - OTHER 09 0 6517 0 D YAHOO INC COMMON 984332106 39 2825 SH - DEFINED 01 2744 81 0 D YAHOO INC COMMON 984332106 3992 288441 SH - OTHER 10 0 0 288441 D YAHOO INC OPTION 984332908 28178 2036000 SH C DEFINED 05 2036000 0 0 D YAHOO INC OPTION 984332957 2477 179000 SH P DEFINED 05 179000 0 0 D YAMANA GOLD INC COMMON 98462Y100 1 100 SH - DEFINED 02 100 0 0 D YAMANA GOLD INC COMMON 98462Y100 5 500 SH - OTHER 02 500 0 0 D YAMANA GOLD INC COMMON 98462Y100 7192 698300 SH - DEFINED 04 698300 0 0 D YAMANA GOLD INC COMMON 98462Y100 5455 529600 SH - DEFINED 04 181900 0 347700 D YAMANA GOLD INC COMMON 98462Y100 50 4813 SH - DEFINED 05 4813 0 0 D YAMANA GOLD INC COMMON 98462Y100 1224 118811 SH - DEFINED 06 118811 0 0 D YAMANA GOLD INC COMMON 98462Y100 468 45400 SH - DEFINED 08 45400 0 0 D YAMANA GOLD INC COMMON 98462Y100 2239 217349 SH - DEFINED 08 217349 0 0 D YAMANA GOLD INC COMMON 98462Y100 39627 3847300 SH - DEFINED 09 3847300 0 0 D YAMANA GOLD INC COMMON 98462Y100 5615 545100 SH - DEFINED 09 545100 0 0 D YAMANA GOLD INC COMMON 98462Y100 7 693 SH - OTHER 10 0 0 693 D YANZHOU COAL MININ ADR 984846105 436 22757 SH - DEFINED 08 22757 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 3 319 SH - DEFINED 05 319 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 865 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 121 11839 SH - DEFINED 06 11839 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 15 1490 SH - DEFINED 08 1490 0 0 D YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 51 5000 SH - OTHER 10 0 0 5000 D YONGYE INTL INC COMMON 98607B106 123 17899 SH - DEFINED 08 17899 0 0 D YUM BRANDS INC COMMON 988498101 34102 873516 SH - DEFINED 02 667971 20765 184780 D YUM BRANDS INC COMMON 988498101 14968 383413 SH - DEFINED 02 365835 500 17078 D YUM BRANDS INC COMMON 988498101 1371 35118 SH - DEFINED 02 22903 0 12215 D YUM BRANDS INC COMMON 988498101 13302 340727 SH - OTHER 02 224062 70595 46000 D YUM BRANDS INC COMMON 988498101 3876 99273 SH - OTHER 02 88476 4607 6190 D YUM BRANDS INC COMMON 988498101 291 7445 SH - OTHER 02 0 7445 0 D YUM BRANDS INC COMMON 988498101 436389 11177995 SH - DEFINED 04 9700735 0 1477260 D YUM BRANDS INC COMMON 988498101 6327 162063 SH - DEFINED 04 162063 0 0 D YUM BRANDS INC COMMON 988498101 26358 675150 SH - DEFINED 04 675150 0 0 D YUM BRANDS INC COMMON 988498101 79 2034 SH - DEFINED 04 2034 0 0 D YUM BRANDS INC COMMON 988498101 1339 34300 SH - DEFINED 04 34300 0 0 D YUM BRANDS INC COMMON 988498101 60 1527 SH - DEFINED 04 0 0 1527 D YUM BRANDS INC COMMON 988498101 2228 57062 SH - OTHER 04 0 57062 0 D YUM BRANDS INC COMMON 988498101 15407 394649 SH - OTHER 04 0 394649 0 D YUM BRANDS INC COMMON 988498101 6330 162136 SH - DEFINED 05 162136 0 0 D YUM BRANDS INC COMMON 988498101 27644 708087 SH - DEFINED 08 708087 0 0 D YUM BRANDS INC COMMON 988498101 23097 591617 SH - DEFINED 09 527417 0 64200 D YUM BRANDS INC COMMON 988498101 1090 27910 SH - OTHER 09 0 27910 0 D YUM BRANDS INC COMMON 988498101 2533 64891 SH - DEFINED 01 62576 0 2315 D YUM BRANDS INC COMMON 988498101 764 19575 SH - OTHER 01 9795 3655 6125 D YUM BRANDS INC COMMON 988498101 2058 52706 SH - OTHER 10 0 0 52706 D YUM BRANDS INC OPTION 988498903 1066 27300 SH C DEFINED 05 27300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 866 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC OPTION 988498903 781 20000 SH C DEFINED 08 20000 0 0 D YUM BRANDS INC OPTION 988498952 375 9600 SH P DEFINED 05 9600 0 0 D ZBB ENERGY CORPORATION COMMON 98876R204 53 96663 SH - DEFINED 05 96663 0 0 D ZALE CORP NEW COMMON 988858106 165 104200 SH - DEFINED 04 83700 0 20500 D ZALE CORP NEW COMMON 988858106 30 18976 SH - DEFINED 04 18976 0 0 D ZALE CORP NEW COMMON 988858106 3 1961 SH - DEFINED 08 1961 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 13 528 SH - DEFINED 02 108 420 0 D ZEBRA TECHNOLOGIES COMMON 989207105 122 4825 SH - DEFINED 04 4825 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 582 22942 SH - DEFINED 04 22942 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1687 66509 SH - DEFINED 05 66509 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 730 28755 SH - DEFINED 08 28755 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 21 825 SH - OTHER 10 0 0 825 D ZEBRA TECHNOLOGIES OPTION 989207907 1885 74300 SH C DEFINED 05 74300 0 0 D ZEP INC COMMON 98944B108 3 175 SH - DEFINED 02 0 175 0 D ZEP INC COMMON 98944B108 10 600 SH - OTHER 02 600 0 0 D ZEP INC COMMON 98944B108 1041 59670 SH - DEFINED 04 59670 0 0 D ZEP INC COMMON 98944B108 237 13584 SH - DEFINED 04 13584 0 0 D ZEP INC COMMON 98944B108 11 656 SH - OTHER 10 0 0 656 D ZHONGPIN INC COMMON 98952K107 75 6350 SH - DEFINED 05 6350 0 0 D ZHONGPIN INC COMMON 98952K107 163 13858 SH - DEFINED 08 13858 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1783 32983 SH - DEFINED 02 7845 9495 15643 D ZIMMER HLDGS INC COMMON 98956P102 807 14935 SH - DEFINED 02 14765 170 0 D ZIMMER HLDGS INC COMMON 98956P102 125 2319 SH - DEFINED 02 2319 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2423 44822 SH - OTHER 02 29520 11525 3777 D ZIMMER HLDGS INC COMMON 98956P102 1195 22109 SH - OTHER 02 11894 71 10144 D ZIMMER HLDGS INC COMMON 98956P102 26100 482879 SH - DEFINED 04 286936 0 195943 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 867 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 2361 43687 SH - DEFINED 04 43687 0 0 D ZIMMER HLDGS INC COMMON 98956P102 7951 147100 SH - DEFINED 04 147100 0 0 D ZIMMER HLDGS INC COMMON 98956P102 24 452 SH - DEFINED 04 0 0 452 D ZIMMER HLDGS INC COMMON 98956P102 6 104 SH - OTHER 04 0 104 0 D ZIMMER HLDGS INC COMMON 98956P102 6685 123685 SH - DEFINED 05 123685 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1580 29233 SH - DEFINED 08 29233 0 0 D ZIMMER HLDGS INC COMMON 98956P102 9822 181723 SH - DEFINED 09 181723 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1930 35700 SH - OTHER 09 0 35700 0 D ZIMMER HLDGS INC COMMON 98956P102 3 60 SH - DEFINED 01 60 0 0 D ZIMMER HLDGS INC COMMON 98956P102 149 2760 SH - OTHER 01 760 2000 0 D ZIMMER HLDGS INC COMMON 98956P102 94 1748 SH - OTHER 10 0 0 1748 D ZIMMER HLDGS INC OPTION 98956P904 1389 25700 SH C DEFINED 05 25700 0 0 D ZIONS BANCORP COMMON 989701107 125 5817 SH - DEFINED 02 400 5417 0 D ZIONS BANCORP COMMON 989701107 1 44 SH - DEFINED 02 44 0 0 D ZIONS BANCORP COMMON 989701107 39 1794 SH - DEFINED 02 1794 0 0 D ZIONS BANCORP COMMON 989701107 12 539 SH - OTHER 02 0 539 0 D ZIONS BANCORP COMMON 989701107 12 535 SH - OTHER 02 0 0 535 D ZIONS BANCORP COMMON 989701107 42272 1959767 SH - DEFINED 04 1660148 0 299619 D ZIONS BANCORP COMMON 989701107 2082 96535 SH - DEFINED 04 96535 0 0 D ZIONS BANCORP COMMON 989701107 4 196 SH - DEFINED 04 196 0 0 D ZIONS BANCORP COMMON 989701107 464 21500 SH - DEFINED 04 21500 0 0 D ZIONS BANCORP COMMON 989701107 8 357 SH - DEFINED 04 0 0 357 D ZIONS BANCORP COMMON 989701107 504 23360 SH - OTHER 04 0 23360 0 D ZIONS BANCORP COMMON 989701107 1577 73122 SH - OTHER 04 0 73122 0 D ZIONS BANCORP COMMON 989701107 8662 401555 SH - DEFINED 05 401555 0 0 D ZIONS BANCORP COMMON 989701107 8164 378497 SH - DEFINED 08 378497 0 0 FORM 13F INFORMATION TABLE JUNE 30 2010 PAGE 868 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIONS BANCORP COMMON 989701107 51 2357 SH - DEFINED 09 2357 0 0 D ZIONS BANCORP COMMON 989701107 8 382 SH - OTHER 10 0 0 382 D ZIONS BANCORP OPTION 989701909 449 20800 SH C DEFINED 05 20800 0 0 D ZIONS BANCORP OPTION 989701958 11158 517300 SH P DEFINED 05 517300 0 0 D ZORAN CORP COMMON 98975F101 97 10140 SH - DEFINED 02 0 10140 0 D ZORAN CORP COMMON 98975F101 4 380 SH - DEFINED 05 380 0 0 D ZORAN CORP COMMON 98975F101 37 3850 SH - DEFINED 01 0 3850 0 D ZORAN CORP COMMON 98975F101 301 31600 SH - OTHER 10 0 0 31600 D ZOLTEK COS INC COMMON 98975W104 3 346 SH - DEFINED 02 0 346 0 D ZOLTEK COS INC COMMON 98975W104 9 1026 SH - OTHER 02 1000 26 0 D ZOLTEK COS INC COMMON 98975W104 3994 471498 SH - DEFINED 05 471498 0 0 D ZOLTEK COS INC COMMON 98975W104 0 12 SH - DEFINED 01 0 12 0 D ZOLTEK COS INC OPTION 98975W906 4997 590000 SH C DEFINED 05 590000 0 0 D ZUMIEZ INC COMMON 989817101 1 42 SH - DEFINED 02 0 42 0 D ZUMIEZ INC COMMON 989817101 220 13647 SH - DEFINED 04 13647 0 0 D ZUMIEZ INC COMMON 989817101 22 1363 SH - DEFINED 05 1363 0 0 D ZUMIEZ INC COMMON 989817101 4 241 SH - OTHER 10 0 0 241 D ZYMOGENETICS INC COMMON 98985T109 125 29507 SH - DEFINED 08 29507 0 0 D ZYMOGENETICS INC COMMON 98985T109 239 56611 SH - DEFINED 09 56611 0 0 D ZOLL MEDICAL CP COMMON 989922109 2 82 SH - DEFINED 02 0 82 0 D ZOLL MEDICAL CP COMMON 989922109 1 24 SH - DEFINED 02 24 0 0 D ZOLL MEDICAL CP COMMON 989922109 101 3725 SH - OTHER 02 0 0 3725 D ZOLL MEDICAL CP COMMON 989922109 374 13798 SH - DEFINED 04 13798 0 0 D ZOLL MEDICAL CP COMMON 989922109 35 1293 SH - DEFINED 05 1293 0 0 D ZOLL MEDICAL CP COMMON 989922109 3 118 SH - OTHER 10 0 0 118