-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PNP0+rDZEabm+19DnXBZQMSe5ezfjQSwFKt2RhVumDCKSZS4itfw5i/xD44fr0KY 4ixTbbaEVFtyN+AijkzuWA== 0000861177-09-000005.txt : 20090128 0000861177-09-000005.hdr.sgml : 20090128 20090128122637 ACCESSION NUMBER: 0000861177-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090128 DATE AS OF CHANGE: 20090128 EFFECTIVENESS DATE: 20090128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 09550430 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR/A 1 bpidecember08rev.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS Global Asset Management (Americas) Inc. Address: One North Wacker Drive Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7982 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL January 27, 2009 [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name 28-12754 Adams Street Partners LLC 28-11972 AG Asset Management LLC 28-04895 Analytic Investors, Inc. 28-04003 Ariel Capital Management, LLC 28-10210 BlackRock Capital Management, Inc. 28-11628 Copper Rock Capital Partners, LLC 28-04886 Globeflex Capital, L.P. 28-10981 Goldman Sachs Asset Management LP 28-00016 Institutional Capital LLC 28-06748 Marsico Capital Management, LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-11411 Opus Capital Management, Inc. 28-05655 Riverbridge Partners LLC 28-11338 SSgA Funds Management, Inc. 28-04557 Wellington Management Company, LLP 28-05046 Westwood Management Corp. 28-05670 Wedge Capital Management L.L.P. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 5393 Form 13F Information Table Value Total: $51930287787 List of Other Included Managers: No. 13F File Number Name 01 801-30558 DSI INTERNATIONAL MANAGEMENT 02 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 04 28-05673 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 05 801-13219 UBS GLOBAL ASSET MANAGEMENT (US) INC 06 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 07 28-05961 UBS Global ASSET MANAGEMENT LIFE LTD VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ADVANCED MEDICAL OPTICS CONV BD US 00763MAJ7 209 522000 PRN DEFINED 0 0 522000 AMGEN INC CONV BD US 031162AQ3 55236 58500000 PRN SOLE 02 45900000 0 12600000 ARCHER DANIELS CNVBD UTS US 039483201 15928 440000 PRN SOLE 02 341000 0 99000 BECKMAN COULTER INC CONV BD US 075811AD1 24661 26500000 PRN SOLE 02 20500000 0 6000000 BLACKBOARD INC CONV BD US 091935AA4 198 250000 PRN DEFINED 0 0 250000 CARNIVAL CORP CONV BD US 143658AN2 33833 37900000 PRN SOLE 02 29800000 0 8100000 CARRIZO OIL & GAS CONV BD US 144577AA1 13078 30500000 PRN SOLE 02 24100000 0 6400000 CHESAPEAKE ENERGY CONV BD US 165167BZ9 9493 17000000 PRN SOLE 02 13150000 0 3850000 CHESAPEAKE ENERGY CONV BD US 165167CA3 2767 5000000 PRN SOLE 02 4700000 0 300000 CHESAPEAKE ENERGY CORP CONV BD US 165167CB1 19787 45000000 PRN SOLE 02 34700000 0 10300000 ISHARES BOND FUND FUNDS FIXINC 464287176 6203 62500 PRN DEFINED 0 0 62500 SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 1546 346681 SH DEFINED 9100 0 337581 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 267 2800 SH DEFINED 0 0 2800 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 8505 89300 SH SOLE 02 63000 0 26300 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2600 27300 SH SOLE 04 3600 0 23700 EMC CORP CONV BD US 268648AM4 50380 54500000 PRN SOLE 02 42900000 0 11600000 FLEXTRONICS INTL LTD CONV CONV BD US 33938EAL1 11470 13826000 PRN SOLE 02 10950000 0 2876000 FORD MOTOR CO CONV CONV BD US 345370CF5 7648 31500000 PRN SOLE 02 26700000 0 4800000 GENERAL MOTORS PREF CONV CNVBD UTS US 370442717 5462 1762000 PRN SOLE 02 1369000 0 393000 GILEAD SCIENCES INC CONV BD US 375558AG8 19924 14700000 PRN SOLE 02 11300000 0 3400000 GREENBRIER COS INC CONV BD US 393657AD3 1268 3000000 PRN SOLE 02 2030000 0 970000 FIFTH THIRD BANK PREF STCK US 316773209 19224 232000 SH SOLE 02 183000 0 49000 INTERPUBLIC GROUP COS CONV BD US 460690BE9 4149 7200000 PRN SOLE 02 1700000 0 5500000 JETBLUE AIRWAYS CORP CONV BD US 477143AC5 4258 5500000 PRN SOLE 02 5200000 0 300000 L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 15089 15400000 PRN SOLE 02 12500000 0 2900000 LABORATORY CORP OF AMERICA CONV BD US 50540RAG7 19226 22000000 PRN SOLE 02 16950000 0 5050000 LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 36164 51000000 PRN SOLE 02 40100000 0 10900000 LIFEPOINT HOSPITALS CONV BD US 53219LAH2 20988 33000000 PRN SOLE 02 25840000 0 7160000 LUCENT TECHNOLOGIES CONV BD US 549463AG2 7802 9400000 PRN SOLE 02 9400000 0 0 MASSEY ENERGY CO CONV BD US 576203AJ2 9437 18500000 PRN SOLE 02 15200000 0 3300000 MEDTRONIC INC CONV BD US 585055AM8 48665 56600000 PRN SOLE 02 44050000 0 12550000 MILLIPORE CORP CONV BD US 601073AD1 20981 24000000 PRN SOLE 02 18350000 0 5650000 NABORS INDUSTRIES INC CONV BD US 629568AP1 30248 37000000 PRN SOLE 02 29000000 0 8000000 NEXTEL COMMUNICATIONS CONV BD US 65332VAY9 19924 23000000 PRN SOLE 02 17950000 0 5050000 OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 10625 18875000 PRN SOLE 02 14675000 0 4200000 PROLOGIS CONV BD US 743410AR3 22927 54587000 PRN SOLE 02 42337000 0 12250000 PRUDENTIAL FINANCIAL INC CONV BD US 744320AJ1 29051 30500000 PRN SOLE 02 21780000 0 8720000 QWEST COMMUNICATIONS CONV BD US 749121BY4 17666 21000000 PRN SOLE 02 19750000 0 1250000 SBA COMMUNICATIONS CORP CONV BD US 78388JAJ5 20815 28000000 PRN SOLE 02 22100000 0 5900000 SANDISK CORP CONV BD US 80004CAC5 7410 19000000 PRN SOLE 02 17700000 0 1300000 SYMANTEC CORP CONV CONV BD US 871503AD0 20490 22170000 PRN SOLE 02 12490000 0 9680000 TEVA PHARM FINANCE LLC CONV C CONV BD US 88163VAE9 31355 31500000 PRN SOLE 02 24500000 0 7000000 TRIUMPH GROUP CONV BD US 896818AB7 10728 12000000 PRN SOLE 02 9450000 0 2550000 VORNADO REALTY LP CONVERTIBLE CONV BD US 929043AC1 23342 27250000 PRN SOLE 02 21500000 0 5750000 WACHOVIA CORP CNVBD UTS US 929903219 42677 57200 PRN SOLE 02 44900 0 12300 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 148 9500 SH SOLE 9500 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 647 41400 SH DEFINED 33400 0 8000 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4562 291893 SH SOLE 02 273961 0 17932 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1115 71355 SH SOLE 04 0 0 71355 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1033 66122 SH SOLE 07 66122 0 0 ALCOA INC EQUITY US CM 013817101 251 22278 SH SOLE 0 21478 800 ALCOA INC EQUITY US CM 013817101 217 19300 SH SOLE 19300 0 0 ALCOA INC EQUITY US CM 013817101 1594 141600 SH DEFINED 107400 0 34200 ALCOA INC EQUITY US CM 013817101 5 400 SH SOLE 01 0 0 400 ALCOA INC EQUITY US CM 013817101 168 14900 SH DEFINED 01 1400 0 13500 ALCOA INC EQUITY US CM 013817101 17516 1555624 SH SOLE 02 1518182 0 37442 ALCOA INC EQUITY US CM 013817101 23 2000 SH DEFINED 02 0 0 2000 ALCOA INC EQUITY US CM 013817101 1836 163070 SH SOLE 04 0 0 163070 ALCOA INC EQUITY US CM 013817101 1561 138637 SH SOLE 07 138637 0 0 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 205 6100 SH SOLE 6100 0 0 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 2016 59900 SH DEFINED 57700 0 2200 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 10110 300439 SH SOLE 02 295339 0 5100 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 24 700 SH DEFINED 02 0 0 700 ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 281 8350 SH SOLE 04 0 0 8350 APPLE INC EQTY US OTC 037833100 23758 278356 SH SOLE 6000 21848 250508 APPLE INC EQTY US OTC 037833100 1306 15300 SH DEFINED 15300 0 0 APPLE INC EQTY US OTC 037833100 3969 46500 SH SOLE 34400 0 12100 APPLE INC EQTY US OTC 037833100 219751 2574700 SH DEFINED 1501689 0 1073011 APPLE INC EQTY US OTC 037833100 8014 93900 SH DEFINED 06 93900 0 0 APPLE INC EQTY US OTC 037833100 68 800 SH SOLE 01 0 0 800 APPLE INC EQTY US OTC 037833100 7262 85089 SH DEFINED 01 61189 0 23900 APPLE INC EQTY US OTC 037833100 32079 375853 SH SOLE 05 370886 0 4967 APPLE INC EQTY US OTC 037833100 164188 1923708 SH SOLE 02 1855015 0 68693 APPLE INC EQTY US OTC 037833100 102 1200 SH DEFINED 02 0 0 1200 APPLE INC EQTY US OTC 037833100 38780 454369 SH SOLE 04 268904 0 185465 APPLE INC EQTY US OTC 037833100 1058 12400 SH DEFINED 04 5800 6600 0 APPLE INC EQTY US OTC 037833100 13520 158403 SH SOLE 07 158403 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 160 4500 SH SOLE 4500 0 0 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1294 36300 SH DEFINED 16000 0 20300 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 14 400 SH SOLE 01 0 0 400 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1405 39400 SH DEFINED 01 600 0 38800 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4220 118351 SH SOLE 02 111140 0 7211 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1112 31190 SH SOLE 04 0 0 31190 AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 924 25920 SH SOLE 07 25920 0 0 ABRAXIS BIOSCIENCE USD 0.001 EQTY US OTC 00383Y102 474 7190 SH DEFINED 02 7190 0 0 ABBOTT LABORATORIES EQUITY US CM 002824100 2350 44040 SH SOLE 4400 37722 1918 ABBOTT LABORATORIES EQUITY US CM 002824100 1943 36400 SH SOLE 36400 0 0 ABBOTT LABORATORIES EQUITY US CM 002824100 122570 2296600 SH DEFINED 896500 0 1400100 ABBOTT LABORATORIES EQUITY US CM 002824100 75 1400 SH SOLE 01 0 0 1400 ABBOTT LABORATORIES EQUITY US CM 002824100 7702 144305 SH DEFINED 01 104205 0 40100 ABBOTT LABORATORIES EQUITY US CM 002824100 2567 48105 SH SOLE 05 47380 0 725 ABBOTT LABORATORIES EQUITY US CM 002824100 89784 1682285 SH SOLE 02 1613454 0 68831 ABBOTT LABORATORIES EQUITY US CM 002824100 64 1200 SH DEFINED 02 0 0 1200 ABBOTT LABORATORIES EQUITY US CM 002824100 18375 344300 SH SOLE 04 56200 0 288100 ABBOTT LABORATORIES EQUITY US CM 002824100 704 13200 SH DEFINED 04 5200 8000 0 ABBOTT LABORATORIES EQUITY US CM 002824100 12975 243106 SH SOLE 07 243106 0 0 CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 4954 111803 SH SOLE 53903 0 57900 CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 6908 155900 SH DEFINED 1300 0 154600 BARRICK GOLD CORP. NON US EQTY 067901108 376 10233 SH SOLE 02 10233 0 0 AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 88 27300 SH DEFINED 27300 0 0 AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 228 70413 SH SOLE 02 61800 0 8613 AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 69 21200 SH SOLE 04 0 0 21200 AMERICAN CAMPUS COMMUNITIES EQUITY US CM 024835100 35 1700 SH SOLE 1700 0 0 AMERICAN CAMPUS COMMUNITIES EQUITY US CM 024835100 4784 233600 SH DEFINED 136800 0 96800 AMERICAN CAMPUS COMMUNITIES EQUITY US CM 024835100 2629 128364 SH SOLE 05 126572 0 1792 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 22998 434588 SH SOLE 25700 7846 401042 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 2016 38100 SH DEFINED 38100 0 0 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 1963 37100 SH SOLE 7300 0 29800 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 196577 3714600 SH DEFINED 2797400 0 917200 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 13394 253100 SH DEFINED 06 253100 0 0 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 30914 584163 SH SOLE 05 576173 0 7990 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 139684 2639534 SH SOLE 02 2553623 0 85911 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 42 800 SH DEFINED 02 0 0 800 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 33431 631725 SH SOLE 04 541025 0 90700 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 212 4000 SH DEFINED 04 4000 0 0 ACE LTD ORD CHF 33.14 EQUITY US CM H0023R105 5470 103355 SH SOLE 07 103355 0 0 ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 2652 37834 SH SOLE 02 37134 0 700 ARCH COAL INC. EQUITY US CM 039380100 371 22800 SH SOLE 22800 0 0 ARCH COAL INC. EQUITY US CM 039380100 323 19800 SH DEFINED 16600 0 3200 ARCH COAL INC. EQUITY US CM 039380100 2049 125804 SH SOLE 02 118900 0 6904 ARCH COAL INC. EQUITY US CM 039380100 373 22900 SH SOLE 04 15400 0 7500 ALCON INC NON US EQTY H01301102 83223 933100 SH DEFINED 408600 0 524500 ALCON INC NON US EQTY H01301102 1994 22362 SH SOLE 05 22034 0 328 ALCON INC NON US EQTY H01301102 2890 32400 SH SOLE 04 23100 0 9300 ALCON INC NON US EQTY H01301102 731 8200 SH DEFINED 04 2400 5800 0 ALCON INC NON US EQTY H01301102 1325 14858 SH SOLE 07 14858 0 0 ACCENTURE LTD. EQUITY US CM G1150G111 1331 40579 SH SOLE 25600 14179 800 ACCENTURE LTD. EQUITY US CM G1150G111 1554 47400 SH SOLE 47400 0 0 ACCENTURE LTD. EQUITY US CM G1150G111 5289 161300 SH DEFINED 149100 0 12200 ACCENTURE LTD. EQUITY US CM G1150G111 3000 91490 SH DEFINED 01 490 0 91000 ACCENTURE LTD. EQUITY US CM G1150G111 43567 1328670 SH SOLE 02 1254857 0 73813 ACCENTURE LTD. EQUITY US CM G1150G111 39 1200 SH DEFINED 02 0 0 1200 ACCENTURE LTD. EQUITY US CM G1150G111 4279 130500 SH SOLE 04 53100 0 77400 ACCENTURE LTD. EQUITY US CM G1150G111 3377 103000 SH SOLE 07 103000 0 0 ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 4908 239300 SH DEFINED 02 239300 0 0 ACTIVE POWER INC EQTY US OTC 00504W100 320 1000000 SH SOLE 02 1000000 0 0 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 201 4365 SH SOLE 1800 2365 200 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 882 19200 SH SOLE 19200 0 0 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 2757 60000 SH DEFINED 55800 0 4200 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 6511 141700 SH SOLE 02 137600 0 4100 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 2059 44815 SH SOLE 04 31000 0 13815 AFFILIATED COMPUTER SERVICES EQUITY US CM 008190100 555 12079 SH SOLE 07 12079 0 0 ALBERTO-CULVER CO EQUITY US CM 013078100 267 10900 SH SOLE 04 0 0 10900 ALBERTO-CULVER CO EQUITY US CM 013078100 510 20801 SH SOLE 07 20801 0 0 ADOBE SYSTEMS EQTY US OTC 00724F101 406 19047 SH SOLE 4800 13647 600 ADOBE SYSTEMS EQTY US OTC 00724F101 275 12900 SH SOLE 12900 0 0 ADOBE SYSTEMS EQTY US OTC 00724F101 39919 1875000 SH DEFINED 863100 0 1011900 ADOBE SYSTEMS EQTY US OTC 00724F101 17 800 SH SOLE 01 0 0 800 ADOBE SYSTEMS EQTY US OTC 00724F101 573 26900 SH DEFINED 01 2800 0 24100 ADOBE SYSTEMS EQTY US OTC 00724F101 1102 51752 SH SOLE 05 50976 0 776 ADOBE SYSTEMS EQTY US OTC 00724F101 8601 403988 SH SOLE 02 380513 0 23475 ADOBE SYSTEMS EQTY US OTC 00724F101 3560 167220 SH SOLE 04 60900 0 106320 ADOBE SYSTEMS EQTY US OTC 00724F101 302 14200 SH DEFINED 04 5600 8600 0 ADOBE SYSTEMS EQTY US OTC 00724F101 1539 72279 SH SOLE 07 72279 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 18262 960123 SH SOLE 13700 6523 939900 ANALOG DEVICES INC EQUITY US CM 032654105 1775 93300 SH DEFINED 93300 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 1548 81400 SH SOLE 8300 0 73100 ANALOG DEVICES INC EQUITY US CM 032654105 106900 5620400 SH DEFINED 4862900 0 757500 ANALOG DEVICES INC EQUITY US CM 032654105 10883 572200 SH DEFINED 06 572200 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 17 900 SH SOLE 01 0 0 900 ANALOG DEVICES INC EQUITY US CM 032654105 600 31550 SH DEFINED 01 3150 0 28400 ANALOG DEVICES INC EQUITY US CM 032654105 24371 1281315 SH SOLE 05 1264209 0 17106 ANALOG DEVICES INC EQUITY US CM 032654105 111564 5865623 SH SOLE 02 5678248 0 187375 ANALOG DEVICES INC EQUITY US CM 032654105 23 1200 SH DEFINED 02 0 0 1200 ANALOG DEVICES INC EQUITY US CM 032654105 29862 1570030 SH SOLE 04 1393620 0 176410 ANALOG DEVICES INC EQUITY US CM 032654105 200 10500 SH DEFINED 04 10500 0 0 ANALOG DEVICES INC EQUITY US CM 032654105 3141 165137 SH SOLE 07 165137 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 439 15215 SH SOLE 0 14415 800 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 513 17800 SH SOLE 17800 0 0 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3670 127300 SH DEFINED 58000 0 69300 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 28 955 SH SOLE 01 0 0 955 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 961 33325 SH DEFINED 01 3025 0 30300 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 14634 507602 SH SOLE 02 482083 0 25519 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3223 111800 SH SOLE 04 0 0 111800 ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3256 112924 SH SOLE 07 112924 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 720 18310 SH SOLE 4600 13110 600 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 488 12400 SH SOLE 12400 0 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 84164 2139400 SH DEFINED 852711 0 1286689 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 8 200 SH SOLE 01 0 0 200 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 346 8800 SH DEFINED 01 1000 0 7800 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2060 52361 SH SOLE 05 51583 0 778 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 14168 360130 SH SOLE 02 334626 0 25504 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 6111 155335 SH SOLE 04 58400 0 96935 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 566 14400 SH DEFINED 04 5700 8700 0 AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3468 88143 SH SOLE 07 88143 0 0 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 600 12900 SH DEFINED 0 0 12900 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 3374 72515 SH SOLE 02 68915 0 3600 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 344 7400 SH SOLE 04 0 0 7400 ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 361 7759 SH SOLE 07 7759 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 100 5100 SH SOLE 5100 0 0 AUTODESK INC US$0.01 EQTY US OTC 052769106 1039 52900 SH DEFINED 19500 0 33400 AUTODESK INC US$0.01 EQTY US OTC 052769106 14 700 SH SOLE 01 0 0 700 AUTODESK INC US$0.01 EQTY US OTC 052769106 460 23430 SH DEFINED 01 2830 0 20600 AUTODESK INC US$0.01 EQTY US OTC 052769106 8173 415911 SH SOLE 02 405300 0 10611 AUTODESK INC US$0.01 EQTY US OTC 052769106 882 44910 SH SOLE 04 0 0 44910 AUTODESK INC US$0.01 EQTY US OTC 052769106 902 45906 SH SOLE 07 45906 0 0 AMEREN CORP EQUITY US CM 023608102 153 4600 SH SOLE 4600 0 0 AMEREN CORP EQUITY US CM 023608102 1304 39200 SH DEFINED 17300 0 21900 AMEREN CORP EQUITY US CM 023608102 13 400 SH SOLE 01 0 0 400 AMEREN CORP EQUITY US CM 023608102 422 12700 SH DEFINED 01 700 0 12000 AMEREN CORP EQUITY US CM 023608102 4950 148814 SH SOLE 02 92837 0 55977 AMEREN CORP EQUITY US CM 023608102 1425 42855 SH SOLE 04 0 0 42855 AMEREN CORP EQUITY US CM 023608102 1154 34709 SH SOLE 07 34709 0 0 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 734 78450 SH SOLE 02 71300 0 7150 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 235 25100 SH SOLE 04 0 0 25100 AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 214 22880 SH SOLE 07 22880 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 28910 868703 SH SOLE 45600 10367 812736 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 1285 38600 SH DEFINED 38600 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3425 102900 SH SOLE 72700 0 30200 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 178013 5348950 SH DEFINED 3950550 0 1398400 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9095 273300 SH DEFINED 06 273300 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10 300 SH SOLE 01 0 0 300 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 273 8200 SH DEFINED 01 600 0 7600 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 37062 1113635 SH SOLE 05 1098134 0 15501 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 100799 3028807 SH SOLE 02 2937556 0 91251 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 33 1000 SH DEFINED 02 0 0 1000 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 24054 722774 SH SOLE 04 601079 0 121695 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 176 5300 SH DEFINED 04 5300 0 0 AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3919 117761 SH SOLE 07 117761 0 0 AES CORP EQUITY US CM 00130H105 149 18028 SH SOLE 0 17028 1000 AES CORP EQUITY US CM 00130H105 121 14700 SH SOLE 14700 0 0 AES CORP EQUITY US CM 00130H105 1148 139300 SH DEFINED 55600 0 83700 AES CORP EQUITY US CM 00130H105 14 1700 SH SOLE 01 0 0 1700 AES CORP EQUITY US CM 00130H105 460 55800 SH DEFINED 01 4500 0 51300 AES CORP EQUITY US CM 00130H105 2685 325821 SH SOLE 02 300821 0 25000 AES CORP EQUITY US CM 00130H105 1030 125035 SH SOLE 04 0 0 125035 AES CORP EQUITY US CM 00130H105 907 110067 SH SOLE 07 110067 0 0 AETNA INC. EQUITY US CM 00817Y108 478 16755 SH SOLE 3900 12355 500 AETNA INC. EQUITY US CM 00817Y108 348 12200 SH SOLE 12200 0 0 AETNA INC. EQUITY US CM 00817Y108 7305 256300 SH DEFINED 193900 0 62400 AETNA INC. EQUITY US CM 00817Y108 11 400 SH SOLE 01 0 0 400 AETNA INC. EQUITY US CM 00817Y108 1179 41377 SH DEFINED 01 1777 0 39600 AETNA INC. EQUITY US CM 00817Y108 1262 44270 SH SOLE 05 43596 0 674 AETNA INC. EQUITY US CM 00817Y108 8129 285213 SH SOLE 02 265740 0 19473 AETNA INC. EQUITY US CM 00817Y108 4329 151900 SH SOLE 04 62700 0 89200 AETNA INC. EQUITY US CM 00817Y108 2473 86789 SH SOLE 07 86789 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 36 2200 SH SOLE 2200 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 277 16800 SH DEFINED 0 0 16800 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 479 29054 SH SOLE 07 29054 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 1284 56100 SH DEFINED 0 0 56100 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3478 152015 SH SOLE 02 152015 0 0 AFLAC INC EQUITY US CM 001055102 23216 506457 SH SOLE 75900 12010 418547 AFLAC INC EQUITY US CM 001055102 2365 51600 SH DEFINED 51600 0 0 AFLAC INC EQUITY US CM 001055102 13509 294700 SH SOLE 249400 0 45300 AFLAC INC EQUITY US CM 001055102 307091 6699200 SH DEFINED 4797200 0 1902000 AFLAC INC EQUITY US CM 001055102 15508 338300 SH DEFINED 06 338300 0 0 AFLAC INC EQUITY US CM 001055102 23 500 SH SOLE 01 0 0 500 AFLAC INC EQUITY US CM 001055102 3003 65520 SH DEFINED 01 2820 0 62700 AFLAC INC EQUITY US CM 001055102 30024 654968 SH SOLE 05 646183 0 8785 AFLAC INC EQUITY US CM 001055102 185103 4038033 SH SOLE 02 3871079 0 166954 AFLAC INC EQUITY US CM 001055102 78 1700 SH DEFINED 02 0 0 1700 AFLAC INC EQUITY US CM 001055102 51925 1132735 SH SOLE 04 979640 0 153095 AFLAC INC EQUITY US CM 001055102 1485 32400 SH DEFINED 04 27800 4600 0 AFLAC INC EQUITY US CM 001055102 8348 182118 SH SOLE 07 182118 0 0 AGCO CORP EQUITY US CM 001084102 613 26000 SH SOLE 02 24300 0 1700 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 4247 40883 PRN SOLE 05 40883 0 0 ISHARES LEHMAN AGG BOND FUND FUNDS FIXINC 464287226 17154 165137 PRN SOLE 02 0 0 165137 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 54 1600 SH SOLE 1600 0 0 ARGO GROUP INTERNATIONAL EQTY US OTC G0464B107 414 12200 SH DEFINED 0 0 12200 ALLERGAN EQUITY US CM 018490102 24512 607946 SH SOLE 56100 7046 544800 ALLERGAN EQUITY US CM 018490102 2012 49900 SH DEFINED 49900 0 0 ALLERGAN EQUITY US CM 018490102 13003 322500 SH SOLE 277900 0 44600 ALLERGAN EQUITY US CM 018490102 374208 9280964 SH DEFINED 5512134 0 3768830 ALLERGAN EQUITY US CM 018490102 12350 306300 SH DEFINED 06 306300 0 0 ALLERGAN EQUITY US CM 018490102 35187 872692 SH SOLE 05 860735 0 11957 ALLERGAN EQUITY US CM 018490102 155738 3862555 SH SOLE 02 3674626 0 187929 ALLERGAN EQUITY US CM 018490102 65 1600 SH DEFINED 02 0 0 1600 ALLERGAN EQUITY US CM 018490102 54578 1353628 SH SOLE 04 1232688 0 120940 ALLERGAN EQUITY US CM 018490102 2645 65600 SH DEFINED 04 44600 21000 0 ALLERGAN EQUITY US CM 018490102 14883 369121 SH SOLE 07 369121 0 0 AGRIUM INC NPV EQUITY CA 008916108 65687 1955391 SH SOLE 1688805 0 266586 AGRIUM INC NPV EQUITY CA 008916108 138 4100 SH SOLE 4100 0 0 AGRIUM INC NPV EQUITY CA 008916108 178 5300 SH DEFINED 300 0 5000 AGRIUM INC NPV EQUITY CA 008916108 4013 119474 SH SOLE 02 116365 0 3109 AGRIUM INC NPV EQUITY CA 008916108 742 22100 SH SOLE 04 1500 0 20600 AGRIUM INC NPV EQUITY CA 008916108 235 7000 SH DEFINED 04 0 0 7000 AGRIUM INC NPV EQUITY CA 008916108 296 8800 SH SOLE 07 8800 0 0 AMERICAN INTL GROUP INC EQUITY US CM 026874107 80 51012 SH SOLE 0 46812 4200 AMERICAN INTL GROUP INC EQUITY US CM 026874107 450 286500 SH DEFINED 241600 0 44900 AMERICAN INTL GROUP INC EQUITY US CM 026874107 2091 1332093 SH SOLE 02 1218518 0 113575 AMERICAN INTL GROUP INC EQUITY US CM 026874107 584 371840 SH SOLE 04 0 0 371840 AMERICAN INTL GROUP INC EQUITY US CM 026874107 707 450231 SH SOLE 07 450231 0 0 AAR CORP. EQUITY US CM 000361105 685 37200 SH DEFINED 0 0 37200 AAR CORP. EQUITY US CM 000361105 8313 451543 SH DEFINED 396643 0 54900 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 433 37526 SH SOLE 34100 3063 363 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 639 55321 SH DEFINED 49964 0 5357 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 258 22369 SH DEFINED 06 22369 0 0 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 6030 522094 SH SOLE 02 515098 0 6995 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 311 26885 SH SOLE 04 2600 0 24285 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 350 30280 SH DEFINED 04 0 0 30280 APARTMENT INVESTMENT AND MGMT CO EQUITY US CM 03748R101 233 20153 SH SOLE 07 20153 0 0 ASSURANT INC. EQUITY US CM 04621X108 240 8000 SH DEFINED 7200 0 800 ASSURANT INC. EQUITY US CM 04621X108 3171 105709 SH SOLE 02 100400 0 5309 ASSURANT INC. EQUITY US CM 04621X108 765 25500 SH SOLE 04 0 0 25500 ASSURANT INC. EQUITY US CM 04621X108 780 25994 SH SOLE 07 25994 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 565 21803 SH SOLE 07 21803 0 0 AKAMAI EQTY US OTC 00971T101 88 5800 SH SOLE 5800 0 0 AKAMAI EQTY US OTC 00971T101 252 16700 SH DEFINED 12700 0 4000 AKAMAI EQTY US OTC 00971T101 2387 158204 SH SOLE 02 149000 0 9204 AKAMAI EQTY US OTC 00971T101 602 39900 SH SOLE 04 0 0 39900 AKAMAI EQTY US OTC 00971T101 563 37300 SH SOLE 07 37300 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 195 20900 SH DEFINED 5400 0 15500 AK STEEL HOLDING CORP EQUITY US CM 001547108 4 400 SH SOLE 01 0 0 400 AK STEEL HOLDING CORP EQUITY US CM 001547108 104 11200 SH DEFINED 01 1300 0 9900 ALBEMARLE CORP EQUITY US CM 012653101 876 39300 SH DEFINED 0 0 39300 ALBEMARLE CORP EQUITY US CM 012653101 2484 111400 SH SOLE 02 111400 0 0 ALLIED CAPITAL CORP EQUITY US CM 01903Q108 60 22176 SH SOLE 07 22176 0 0 ALKERMES INC EQTY US OTC 01642T108 248 23300 SH DEFINED 0 0 23300 ALKERMES INC EQTY US OTC 01642T108 3038 285300 SH DEFINED 250600 0 34700 ALKERMES INC EQTY US OTC 01642T108 2855 268100 SH DEFINED 02 268100 0 0 ALLSTATE CORP EQUITY US CM 020002101 451 13769 SH SOLE 0 13169 600 ALLSTATE CORP EQUITY US CM 020002101 436 13300 SH SOLE 13300 0 0 ALLSTATE CORP EQUITY US CM 020002101 3774 115200 SH DEFINED 106900 0 8300 ALLSTATE CORP EQUITY US CM 020002101 37508 1144944 SH SOLE 02 1119192 0 25752 ALLSTATE CORP EQUITY US CM 020002101 72 2200 SH DEFINED 02 0 0 2200 ALLSTATE CORP EQUITY US CM 020002101 3296 100605 SH SOLE 04 0 0 100605 ALLSTATE CORP EQUITY US CM 020002101 2685 81971 SH SOLE 07 81971 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 2626 106200 SH DEFINED 02 106200 0 0 ALLOS THERAPEUTICS EQTY US OTC 019777101 206 33600 SH DEFINED 0 0 33600 ALLOS THERAPEUTICS EQTY US OTC 019777101 2509 410000 SH DEFINED 360200 0 49800 ALTERA CORP EQTY US OTC 021441100 1278 76500 SH DEFINED 26500 0 50000 ALTERA CORP EQTY US OTC 021441100 18 1100 SH SOLE 01 0 0 1100 ALTERA CORP EQTY US OTC 021441100 662 39600 SH DEFINED 01 4200 0 35400 ALTERA CORP EQTY US OTC 021441100 3798 227303 SH SOLE 02 210780 0 16523 ALTERA CORP EQTY US OTC 021441100 1051 62910 SH SOLE 04 0 0 62910 ALTERA CORP EQTY US OTC 021441100 904 54093 SH SOLE 07 54093 0 0 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 81 37614 SH SOLE 02 32623 0 4991 ALCATEL-LUCENT ADR ADR-DEV MKT 013904305 33 15433 SH SOLE 04 0 0 15433 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 423 11700 SH DEFINED 0 0 11700 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 10368 286500 SH DEFINED 02 286500 0 0 APPLIED MATERIALS EQTY US OTC 038222105 354 34911 SH SOLE 0 33073 1838 APPLIED MATERIALS EQTY US OTC 038222105 313 30900 SH SOLE 30900 0 0 APPLIED MATERIALS EQTY US OTC 038222105 1799 177600 SH DEFINED 105600 0 72000 APPLIED MATERIALS EQTY US OTC 038222105 11 1100 SH SOLE 01 0 0 1100 APPLIED MATERIALS EQTY US OTC 038222105 377 37200 SH DEFINED 01 3900 0 33300 APPLIED MATERIALS EQTY US OTC 038222105 7033 694255 SH SOLE 02 636838 0 57417 APPLIED MATERIALS EQTY US OTC 038222105 2401 236995 SH SOLE 04 0 0 236995 APPLIED MATERIALS EQTY US OTC 038222105 2197 216875 SH SOLE 07 216875 0 0 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 1663 71004 SH SOLE 02 65900 0 5104 AMB PROPERTY US$0.01 EQUITY US CM 00163T109 332 14163 SH SOLE 07 14163 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 48 22400 SH SOLE 22400 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 115 53194 SH DEFINED 44500 0 8694 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 306 141562 SH SOLE 02 124796 0 16766 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 153 70809 SH SOLE 04 0 0 70809 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 172 79443 SH SOLE 07 79443 0 0 AMETEK INC EQUITY US CM 031100100 1082 35800 SH DEFINED 0 0 35800 AMETEK INC EQUITY US CM 031100100 961 31800 SH SOLE 02 28900 0 2900 AMEDISYS INC EQTY US OTC 023436108 1014 24520 SH SOLE 02 24420 0 100 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5454 130100 SH DEFINED 114200 0 15900 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 922 22000 SH SOLE 02 22000 0 0 AMGEN CORPORATION EQTY US OTC 031162100 24336 421401 SH SOLE 27300 26101 368000 AMGEN CORPORATION EQTY US OTC 031162100 1761 30500 SH DEFINED 30500 0 0 AMGEN CORPORATION EQTY US OTC 031162100 5353 92700 SH SOLE 68900 0 23800 AMGEN CORPORATION EQTY US OTC 031162100 196500 3402600 SH DEFINED 2516500 0 886100 AMGEN CORPORATION EQTY US OTC 031162100 11920 206400 SH DEFINED 06 206400 0 0 AMGEN CORPORATION EQTY US OTC 031162100 50 864 SH SOLE 01 0 0 864 AMGEN CORPORATION EQTY US OTC 031162100 1809 31318 SH DEFINED 01 3218 0 28100 AMGEN CORPORATION EQTY US OTC 031162100 30934 535646 SH SOLE 05 528326 0 7320 AMGEN CORPORATION EQTY US OTC 031162100 189872 3287826 SH SOLE 02 3152988 0 134838 AMGEN CORPORATION EQTY US OTC 031162100 23265 402864 SH DEFINED 02 401714 0 1150 AMGEN CORPORATION EQTY US OTC 031162100 42873 742385 SH SOLE 04 505400 0 236985 AMGEN CORPORATION EQTY US OTC 031162100 162 2800 SH DEFINED 04 2800 0 0 AMGEN CORPORATION EQTY US OTC 031162100 11791 204177 SH SOLE 07 204177 0 0 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1146 105607 SH SOLE 02 99300 0 6307 AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 4623 426100 SH DEFINED 02 426100 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 15364 657720 SH DEFINED 22440 0 635280 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 8 360 SH SOLE 01 0 0 360 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 249 10670 SH DEFINED 01 1430 0 9240 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1958 83834 SH SOLE 02 73660 0 10174 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1089 46615 SH SOLE 04 0 0 46615 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 931 39834 SH SOLE 07 39834 0 0 AMER SUPER CONDUCT COM USD0.01 EQUITY US CM 030111108 182 11184 SH SOLE 02 0 0 11184 AMERICAN TOWER COPR EQUITY US CM 029912201 744 25383 SH SOLE 15300 9583 500 AMERICAN TOWER COPR EQUITY US CM 029912201 279 9500 SH SOLE 9500 0 0 AMERICAN TOWER COPR EQUITY US CM 029912201 58691 2001736 SH DEFINED 790236 0 1211500 AMERICAN TOWER COPR EQUITY US CM 029912201 2780 94829 SH SOLE 05 93426 0 1403 AMERICAN TOWER COPR EQUITY US CM 029912201 6530 222717 SH SOLE 02 204600 0 18117 AMERICAN TOWER COPR EQUITY US CM 029912201 6333 216000 SH SOLE 04 138800 0 77200 AMERICAN TOWER COPR EQUITY US CM 029912201 281 9600 SH DEFINED 04 3800 5800 0 AMERICAN TOWER COPR EQUITY US CM 029912201 1916 65338 SH SOLE 07 65338 0 0 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 342 23969 SH SOLE 17300 6469 200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 11890 834400 SH DEFINED 666000 0 168400 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 774 54300 SH DEFINED 01 500 0 53800 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 2845 199643 SH SOLE 05 196598 0 3045 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 3838 269343 SH SOLE 02 259143 0 10200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 4486 314800 SH SOLE 04 276600 0 38200 TD AMERITRADE HOLDING CORP EQTY US OTC 87236Y108 678 47590 SH SOLE 07 47590 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 6409 206800 SH DEFINED 5900 0 200900 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 549 17700 SH SOLE 02 17700 0 0 AMAZON.COM INC EQTY US OTC 023135106 781 15235 SH SOLE 6700 8135 400 AMAZON.COM INC EQTY US OTC 023135106 1620 31600 SH SOLE 31600 0 0 AMAZON.COM INC EQTY US OTC 023135106 105509 2057500 SH DEFINED 975400 0 1082100 AMAZON.COM INC EQTY US OTC 023135106 5 100 SH SOLE 01 0 0 100 AMAZON.COM INC EQTY US OTC 023135106 297 5800 SH DEFINED 01 700 0 5100 AMAZON.COM INC EQTY US OTC 023135106 2920 56947 SH SOLE 05 56087 0 860 AMAZON.COM INC EQTY US OTC 023135106 24173 471389 SH SOLE 02 455782 0 15607 AMAZON.COM INC EQTY US OTC 023135106 36 700 SH DEFINED 02 0 0 700 AMAZON.COM INC EQTY US OTC 023135106 8000 156000 SH SOLE 04 96100 0 59900 AMAZON.COM INC EQTY US OTC 023135106 805 15700 SH DEFINED 04 6200 9500 0 AMAZON.COM INC EQTY US OTC 023135106 2322 45272 SH SOLE 07 45272 0 0 AUTONATION EQUITY US CM 05329W102 145 14667 SH DEFINED 14667 0 0 AUTONATION EQUITY US CM 05329W102 142 14334 SH SOLE 04 0 0 14334 AUTONATION EQUITY US CM 05329W102 207 20971 SH SOLE 07 20971 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 16461 713507 SH DEFINED 133300 0 580207 ABERCROMBIE & FITCH EQUITY US CM 002896207 1881 81552 SH SOLE 02 76200 0 5352 ABERCROMBIE & FITCH EQUITY US CM 002896207 991 42938 SH SOLE 04 22938 0 20000 ABERCROMBIE & FITCH EQUITY US CM 002896207 290 12591 SH SOLE 07 12591 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 63 4600 SH SOLE 4600 0 0 ANGIODYNAMICS INC EQTY US OTC 03475V101 8642 631243 SH DEFINED 357372 0 273871 ANGIODYNAMICS INC EQTY US OTC 03475V101 2408 175892 SH SOLE 05 173463 0 2429 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 283 17500 SH SOLE 02 16000 0 1500 AON CORP EQUITY US CM 037389103 994 21771 SH SOLE 15000 6471 300 AON CORP EQUITY US CM 037389103 288 6300 SH SOLE 6300 0 0 AON CORP EQUITY US CM 037389103 2590 56700 SH DEFINED 25300 0 31400 AON CORP EQUITY US CM 037389103 23 500 SH SOLE 01 0 0 500 AON CORP EQUITY US CM 037389103 3841 84080 SH DEFINED 01 2380 0 81700 AON CORP EQUITY US CM 037389103 11062 242153 SH SOLE 02 230411 0 11742 AON CORP EQUITY US CM 037389103 2337 51160 SH SOLE 04 0 0 51160 AON CORP EQUITY US CM 037389103 1661 36371 SH SOLE 07 36371 0 0 SMITH AO CORP. EQUITY US CM 831865209 32 1100 SH SOLE 1100 0 0 SMITH AO CORP. EQUITY US CM 831865209 4679 158500 SH DEFINED 93900 0 64600 SMITH AO CORP. EQUITY US CM 831865209 2843 96297 SH SOLE 05 94986 0 1311 APACHE CORP EQUITY US CM 037411105 626 8398 SH SOLE 0 7998 400 APACHE CORP EQUITY US CM 037411105 544 7300 SH SOLE 7300 0 0 APACHE CORP EQUITY US CM 037411105 3637 48800 SH DEFINED 28700 0 20100 APACHE CORP EQUITY US CM 037411105 22 300 SH SOLE 01 0 0 300 APACHE CORP EQUITY US CM 037411105 814 10920 SH DEFINED 01 1520 0 9400 APACHE CORP EQUITY US CM 037411105 24369 326975 SH SOLE 02 312401 0 14574 APACHE CORP EQUITY US CM 037411105 15 200 SH DEFINED 02 0 0 200 APACHE CORP EQUITY US CM 037411105 4477 60070 SH SOLE 04 0 0 60070 APACHE CORP EQUITY US CM 037411105 4162 55848 SH SOLE 07 55848 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 23524 610227 SH SOLE 20800 11898 577529 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1638 42500 SH DEFINED 42500 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 1731 44900 SH SOLE 11400 0 33500 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 134478 3488400 SH DEFINED 2609700 0 878700 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 10601 275000 SH DEFINED 06 275000 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 19 500 SH SOLE 01 0 0 500 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 628 16300 SH DEFINED 01 1100 0 15200 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 31398 814462 SH SOLE 05 803673 0 10789 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 109168 2831844 SH SOLE 02 2740891 0 90953 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 23 600 SH DEFINED 02 0 0 600 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 28417 737149 SH SOLE 04 594000 0 143149 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 89 2300 SH DEFINED 04 2300 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5056 131152 SH SOLE 07 131152 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 258 5138 SH SOLE 0 4825 313 AIR PRODS & CHEMS INC EQUITY US CM 009158106 256 5100 SH SOLE 5100 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1599 31800 SH DEFINED 17600 0 14200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 10 200 SH SOLE 01 0 0 200 AIR PRODS & CHEMS INC EQUITY US CM 009158106 362 7200 SH DEFINED 01 800 0 6400 AIR PRODS & CHEMS INC EQUITY US CM 009158106 5006 99587 SH SOLE 02 91187 0 8400 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1971 39205 SH SOLE 04 0 0 39205 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1607 31976 SH SOLE 07 31976 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 327 13642 SH SOLE 8500 5042 100 AMPHENOL CORP NEW EQUITY US CM 032095101 10527 439000 SH DEFINED 335700 0 103300 AMPHENOL CORP NEW EQUITY US CM 032095101 14 600 SH SOLE 01 0 0 600 AMPHENOL CORP NEW EQUITY US CM 032095101 436 18200 SH DEFINED 01 1300 0 16900 AMPHENOL CORP NEW EQUITY US CM 032095101 2435 101526 SH SOLE 05 100083 0 1443 AMPHENOL CORP NEW EQUITY US CM 032095101 1360 56700 SH SOLE 02 50300 0 6400 AMPHENOL CORP NEW EQUITY US CM 032095101 4062 169400 SH SOLE 04 135300 0 34100 AMPHENOL CORP NEW EQUITY US CM 032095101 663 27646 SH SOLE 07 27646 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 256 3338 SH SOLE 0 3138 200 APOLLO GROUP INC CL A EQTY US OTC 037604105 1571 20500 SH DEFINED 8900 0 11600 APOLLO GROUP INC CL A EQTY US OTC 037604105 15 200 SH SOLE 01 0 0 200 APOLLO GROUP INC CL A EQTY US OTC 037604105 551 7190 SH DEFINED 01 890 0 6300 APOLLO GROUP INC CL A EQTY US OTC 037604105 6125 79939 SH SOLE 02 73939 0 6000 APOLLO GROUP INC CL A EQTY US OTC 037604105 1892 24692 SH SOLE 04 0 0 24692 APOLLO GROUP INC CL A EQTY US OTC 037604105 2099 27396 SH SOLE 07 27396 0 0 ARENA RESOURCES INC EQUITY US CM 040049108 511 18200 SH DEFINED 0 0 18200 ARENA RESOURCES INC EQUITY US CM 040049108 7284 259300 SH DEFINED 193400 0 65900 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 489 8100 SH SOLE 8100 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 579 9600 SH DEFINED 9600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 374 6200 SH DEFINED 06 6200 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 6908 114482 SH SOLE 02 105810 0 8672 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 36 600 SH SOLE 04 600 0 0 ALEXANDRIA REAL ESTATE EQUITIES EQUITY US CM 015271109 430 7129 SH DEFINED 04 0 0 7129 AIRGAS INC EQUITY US CM 009363102 1018 26100 SH SOLE 02 26100 0 0 AEROPOSTALE INC. EQUITY US CM 007865108 530 32900 SH DEFINED 0 0 32900 AEROPOSTALE INC. EQUITY US CM 007865108 7583 471000 SH DEFINED 349300 0 121700 AEROPOSTALE INC. EQUITY US CM 007865108 818 50830 SH SOLE 02 50830 0 0 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 156 38500 SH DEFINED 0 0 38500 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 1884 465200 SH DEFINED 408300 0 56900 ARRAY BIOPHARMA INC EQTY US OTC 04269X105 50 12460 SH SOLE 05 12202 0 258 ARCSIGHT INC EQTY US OTC 039666102 295 36800 SH DEFINED 0 0 36800 ARCSIGHT INC EQTY US OTC 039666102 3412 426000 SH DEFINED 371500 0 54500 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 42 21700 SH SOLE 21700 0 0 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 5128 2656900 SH DEFINED 1495437 0 1161463 ART TECHNOLOGY GROUP INC EQTY US OTC 04289L107 1554 805293 SH SOLE 05 794347 0 10946 ARROW ELECTRONICS INC EQUITY US CM 042735100 884 46900 SH SOLE 02 42200 0 4700 ARROW ELECTRONICS INC EQUITY US CM 042735100 284 15100 SH SOLE 04 0 0 15100 ARROW ELECTRONICS INC EQUITY US CM 042735100 278 14733 SH SOLE 07 14733 0 0 AURIZON MINES LTD EQUITY CA 05155P106 3025 936000 SH SOLE 271800 0 664200 ASSOC BANC-CORP EQTY US OTC 045487105 1009 48200 SH SOLE 02 42400 0 5800 ASSOC BANC-CORP EQTY US OTC 045487105 239 11400 SH SOLE 04 0 0 11400 ASSOC BANC-CORP EQTY US OTC 045487105 203 9706 SH SOLE 07 9706 0 0 ASHLAND INC EQUITY US CM 044209104 124 11812 SH SOLE 07 11812 0 0 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 2669 147700 SH DEFINED 118900 0 28800 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 12731 704536 SH SOLE 05 694998 0 9538 ASML HOLDING NV-NY REG SHARE NON US EQTY N07059186 893 49400 SH SOLE 04 49400 0 0 ADVANCED SEMI CONDUCTOR ADR ADR-EMG MKT 00756M404 131 74627 SH SOLE 04 74627 0 0 AGL RESOURCES INC EQUITY US CM 001204106 66 2100 SH SOLE 2100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 11204 357400 SH DEFINED 183700 0 173700 AGL RESOURCES INC EQUITY US CM 001204106 4561 145472 SH SOLE 05 143492 0 1980 AGL RESOURCES INC EQUITY US CM 001204106 1715 54700 SH SOLE 02 54700 0 0 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 368 14400 SH DEFINED 8700 0 5700 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 1545 60508 SH SOLE 02 56300 0 4208 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 489 19145 SH SOLE 04 0 0 19145 ALLEGHENY TECHNOLOGIES INC EQUITY US CM 01741R102 567 22200 SH SOLE 07 22200 0 0 ALLIANT TECHSYSTEMS INC. EQUITY US CM 018804104 395 4604 SH SOLE 07 4604 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 144 16704 SH SOLE 0 15704 1000 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 122 14100 SH DEFINED 0 0 14100 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 3195 369826 SH SOLE 02 343800 0 26026 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 706 81700 SH SOLE 04 0 0 81700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 827 95700 SH SOLE 07 95700 0 0 ANGLOGOLD ASH ADR REP 1 ZAR0.25 ADR-EMG MKT 035128206 2483 89620 SH SOLE 02 89620 0 0 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 304 10700 SH DEFINED 0 0 10700 AUXILIUM PHARMACEUTICALS INC EQTY US OTC 05334D107 4371 153700 SH DEFINED 114600 0 39100 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1048 17300 SH DEFINED 10000 0 7300 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 6 100 SH SOLE 01 0 0 100 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 218 3600 SH DEFINED 01 400 0 3200 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 2268 37441 SH SOLE 02 25754 0 11687 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 1012 16700 SH SOLE 04 0 0 16700 AVALONBAY COMMUNITIES INC EQUITY US CM 053484101 885 14615 SH SOLE 07 14615 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 964 40111 SH SOLE 28600 11063 448 AVON PRODUCTS INC EQUITY US CM 054303102 356 14800 SH SOLE 14800 0 0 AVON PRODUCTS INC EQUITY US CM 054303102 2047 85200 SH DEFINED 36100 0 49100 AVON PRODUCTS INC EQUITY US CM 054303102 22 900 SH SOLE 01 0 0 900 AVON PRODUCTS INC EQUITY US CM 054303102 1975 82200 SH DEFINED 01 2300 0 79900 AVON PRODUCTS INC EQUITY US CM 054303102 6191 257621 SH SOLE 02 238866 0 18755 AVON PRODUCTS INC EQUITY US CM 054303102 1855 77200 SH SOLE 04 0 0 77200 AVON PRODUCTS INC EQUITY US CM 054303102 1826 75987 SH SOLE 07 75987 0 0 AVNET INC. EQUITY US CM 053807103 1120 61507 SH SOLE 02 55900 0 5607 AVNET INC. EQUITY US CM 053807103 484 26600 SH SOLE 04 0 0 26600 AVNET INC. EQUITY US CM 053807103 391 21473 SH SOLE 07 21473 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 268 8200 SH DEFINED 8200 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 3367 102861 SH SOLE 02 98261 0 4600 AVERY DENNISON CORP. EQUITY US CM 053611109 594 18135 SH SOLE 04 0 0 18135 AVERY DENNISON CORP. EQUITY US CM 053611109 658 20119 SH SOLE 07 20119 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 247 11814 SH SOLE 11814 0 0 AMERICAN WATER WORKS EQUITY US CM 030420103 544 26064 SH SOLE 04 26064 0 0 AXA ADR ADR-DEV MKT 054536107 11673 519508 SH SOLE 05 512514 0 6994 ANIXTER INTERNATIONAL INC EQUITY US CM 035290105 1048 34800 SH DEFINED 0 0 34800 AMER EXPRESS EQUITY US CM 025816109 509 27429 SH SOLE 0 26229 1200 AMER EXPRESS EQUITY US CM 025816109 453 24400 SH SOLE 24400 0 0 AMER EXPRESS EQUITY US CM 025816109 14599 787000 SH DEFINED 108600 0 678400 AMER EXPRESS EQUITY US CM 025816109 32 1700 SH SOLE 01 0 0 1700 AMER EXPRESS EQUITY US CM 025816109 1028 55442 SH DEFINED 01 5542 0 49900 AMER EXPRESS EQUITY US CM 025816109 22193 1196363 SH SOLE 02 1148734 0 47629 AMER EXPRESS EQUITY US CM 025816109 26 1400 SH DEFINED 02 0 0 1400 AMER EXPRESS EQUITY US CM 025816109 4031 217310 SH SOLE 04 0 0 217310 AMER EXPRESS EQUITY US CM 025816109 3396 183075 SH SOLE 07 183075 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1878 64500 SH SOLE 02 59300 0 5200 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 521 17900 SH SOLE 04 0 0 17900 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 766 26291 SH SOLE 07 26291 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 257 7600 SH SOLE 7600 0 0 ALLEGHENY ENERGY INC EQUITY US CM 017361106 860 25400 SH DEFINED 16300 0 9100 ALLEGHENY ENERGY INC EQUITY US CM 017361106 4822 142411 SH SOLE 02 135900 0 6511 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1139 33650 SH SOLE 04 0 0 33650 ALLEGHENY ENERGY INC EQUITY US CM 017361106 1006 29700 SH SOLE 07 29700 0 0 ALLIANZ ADR ADR-DEV MKT 018805101 9376 865745 SH SOLE 05 854098 0 11647 AUTOZONE INC EQUITY US CM 053332102 962 6900 SH DEFINED 3800 0 3100 AUTOZONE INC EQUITY US CM 053332102 251 1800 SH DEFINED 01 400 0 1400 AUTOZONE INC EQUITY US CM 053332102 3250 23300 SH SOLE 02 21500 0 1800 AUTOZONE INC EQUITY US CM 053332102 1016 7285 SH SOLE 04 0 0 7285 AUTOZONE INC EQUITY US CM 053332102 934 6696 SH SOLE 07 6696 0 0 ALLERGAN INC CONV CONV BD US 018490AL6 41255 41400000 PRN SOLE 02 32650000 0 8750000 PEABODY ENERGY CORP CONV BD US 704549AG9 14481 23500000 PRN SOLE 02 19300000 0 4200000 ST MARY LAND & EXPLORATION CONV BD US 792228AD0 11364 16500000 PRN SOLE 02 13300000 0 3200000 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 957 147500 SH SOLE 0 0 147500 BOEING EQUITY US CM 097023105 784 18363 SH SOLE 0 17563 800 BOEING EQUITY US CM 097023105 16838 394600 SH DEFINED 63800 0 330800 BOEING EQUITY US CM 097023105 21 500 SH SOLE 01 0 0 500 BOEING EQUITY US CM 097023105 726 17012 SH DEFINED 01 2312 0 14700 BOEING EQUITY US CM 097023105 28513 668214 SH SOLE 02 637822 0 30392 BOEING EQUITY US CM 097023105 13 300 SH DEFINED 02 0 0 300 BOEING EQUITY US CM 097023105 5850 137090 SH SOLE 04 0 0 137090 BOEING EQUITY US CM 097023105 5058 118538 SH SOLE 07 118538 0 0 NATUS MEDICAL INC EQTY US OTC 639050103 490 37834 SH DEFINED 0 0 37834 NATUS MEDICAL INC EQTY US OTC 639050103 6014 464403 SH DEFINED 411389 0 53014 BANK OF AMERICA CORP EQUITY US CM 060505104 1823 129480 SH SOLE 0 123521 5959 BANK OF AMERICA CORP EQUITY US CM 060505104 2513 178478 SH SOLE 178478 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 10266 729099 SH DEFINED 450421 0 278678 BANK OF AMERICA CORP EQUITY US CM 060505104 59 4172 SH SOLE 01 0 0 4172 BANK OF AMERICA CORP EQUITY US CM 060505104 6546 464888 SH DEFINED 01 340447 0 124441 BANK OF AMERICA CORP EQUITY US CM 060505104 69725 4952039 SH SOLE 02 4736645 0 215394 BANK OF AMERICA CORP EQUITY US CM 060505104 58 4152 SH DEFINED 02 0 0 4152 BANK OF AMERICA CORP EQUITY US CM 060505104 13018 924540 SH SOLE 04 0 0 924540 BANK OF AMERICA CORP EQUITY US CM 060505104 11353 806346 SH SOLE 07 806346 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 4411 88300 SH DEFINED 2400 0 85900 BAXTER INTERNATIONAL EQUITY US CM 071813109 1111 20740 SH SOLE 4900 15040 800 BAXTER INTERNATIONAL EQUITY US CM 071813109 777 14500 SH SOLE 14500 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 139950 2611500 SH DEFINED 850433 0 1761067 BAXTER INTERNATIONAL EQUITY US CM 071813109 32 600 SH SOLE 01 0 0 600 BAXTER INTERNATIONAL EQUITY US CM 071813109 1034 19300 SH DEFINED 01 2200 0 17100 BAXTER INTERNATIONAL EQUITY US CM 071813109 2640 49260 SH SOLE 05 48531 0 729 BAXTER INTERNATIONAL EQUITY US CM 071813109 49010 914541 SH SOLE 02 883890 0 30651 BAXTER INTERNATIONAL EQUITY US CM 071813109 70 1300 SH DEFINED 02 0 0 1300 BAXTER INTERNATIONAL EQUITY US CM 071813109 9563 178440 SH SOLE 04 61700 0 116740 BAXTER INTERNATIONAL EQUITY US CM 071813109 718 13400 SH DEFINED 04 5300 8100 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 5536 103307 SH SOLE 07 103307 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 300 11800 SH SOLE 11800 0 0 BED BATH & BEYOND INC EQTY US OTC 075896100 1490 58600 SH DEFINED 24200 0 34400 BED BATH & BEYOND INC EQTY US OTC 075896100 15 600 SH SOLE 01 0 0 600 BED BATH & BEYOND INC EQTY US OTC 075896100 564 22200 SH DEFINED 01 2500 0 19700 BED BATH & BEYOND INC EQTY US OTC 075896100 5518 217075 SH SOLE 02 204399 0 12676 BED BATH & BEYOND INC EQTY US OTC 075896100 1259 49540 SH SOLE 04 0 0 49540 BED BATH & BEYOND INC EQTY US OTC 075896100 929 36552 SH SOLE 07 36552 0 0 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2361 239200 SH DEFINED 6500 0 232700 BCO BRADESCO SA ADR ADR-EMG MKT 059460303 849 86000 SH SOLE 02 36500 0 49500 BIGBAND NETWORKS INC EQTY US OTC 089750509 617 111800 SH DEFINED 111800 0 0 BB AND T CORP EQUITY US CM 054937107 373 13599 SH SOLE 0 12899 700 BB AND T CORP EQUITY US CM 054937107 330 12000 SH SOLE 12000 0 0 BB AND T CORP EQUITY US CM 054937107 2320 84500 SH DEFINED 49300 0 35200 BB AND T CORP EQUITY US CM 054937107 16 600 SH SOLE 01 0 0 600 BB AND T CORP EQUITY US CM 054937107 535 19500 SH DEFINED 01 1400 0 18100 BB AND T CORP EQUITY US CM 054937107 10370 377651 SH SOLE 02 318128 0 59523 BB AND T CORP EQUITY US CM 054937107 2875 104705 SH SOLE 04 0 0 104705 BB AND T CORP EQUITY US CM 054937107 2512 91490 SH SOLE 07 91490 0 0 BANCO BILBAO-VIZCAYA ADR ADR-DEV MKT 05946K101 16418 1314499 SH SOLE 05 1296738 0 17761 BEST BUY EQUITY US CM 086516101 269 9573 SH SOLE 0 9173 400 BEST BUY EQUITY US CM 086516101 259 9200 SH SOLE 9200 0 0 BEST BUY EQUITY US CM 086516101 1948 69300 SH DEFINED 31100 0 38200 BEST BUY EQUITY US CM 086516101 21 750 SH SOLE 01 0 0 750 BEST BUY EQUITY US CM 086516101 1373 48850 SH DEFINED 01 2600 0 46250 BEST BUY EQUITY US CM 086516101 8127 289102 SH SOLE 02 273116 0 15986 BEST BUY EQUITY US CM 086516101 2063 73390 SH SOLE 04 0 0 73390 BEST BUY EQUITY US CM 086516101 1722 61277 SH SOLE 07 61277 0 0 B.C.E. INC NPV EQUITY CA 05534B760 93237 4580214 SH SOLE 4024559 0 555655 B.C.E. INC NPV EQUITY CA 05534B760 2097 102994 SH SOLE 02 99639 0 3355 B.C.E. INC NPV EQUITY CA 05534B760 672 33003 SH SOLE 04 2204 0 30799 B.C.E. INC NPV EQUITY CA 05534B760 248 12200 SH DEFINED 04 0 0 12200 B.C.E. INC NPV EQUITY CA 05534B760 303 14900 SH SOLE 07 14900 0 0 THE BRINK'S COMPANY EQUITY US CM 109696104 1048 39000 SH DEFINED 0 0 39000 BEACON POWER CORP EQTY US OTC 073677106 64 120470 SH SOLE 02 0 0 120470 BARD C R INC EQUITY US CM 067383109 357 4241 SH SOLE 1800 2341 100 BARD C R INC EQUITY US CM 067383109 194 2300 SH SOLE 2300 0 0 BARD C R INC EQUITY US CM 067383109 8468 100500 SH DEFINED 77500 0 23000 BARD C R INC EQUITY US CM 067383109 8 100 SH SOLE 01 0 0 100 BARD C R INC EQUITY US CM 067383109 261 3100 SH DEFINED 01 200 0 2900 BARD C R INC EQUITY US CM 067383109 1794 21286 SH SOLE 05 20999 0 287 BARD C R INC EQUITY US CM 067383109 3038 36050 SH SOLE 02 32050 0 4000 BARD C R INC EQUITY US CM 067383109 3912 46430 SH SOLE 04 28200 0 18230 BARD C R INC EQUITY US CM 067383109 1296 15377 SH SOLE 07 15377 0 0 BARCLAYS ADR ADR-DEV MKT 06738E204 9307 949696 SH SOLE 05 936933 0 12763 BLUE COAT SYSTEMS EQTY US OTC 09534T508 248 29500 SH DEFINED 0 0 29500 BLUE COAT SYSTEMS EQTY US OTC 09534T508 3540 421400 SH DEFINED 314400 0 107000 BLACK & DECKER CORP EQUITY US CM 091797100 130 3100 SH SOLE 3100 0 0 BLACK & DECKER CORP EQUITY US CM 091797100 410 9800 SH DEFINED 6800 0 3000 BLACK & DECKER CORP EQUITY US CM 091797100 1776 42466 SH SOLE 02 39866 0 2600 BLACK & DECKER CORP EQUITY US CM 091797100 299 7140 SH SOLE 04 0 0 7140 BLACK & DECKER CORP EQUITY US CM 091797100 388 9278 SH SOLE 07 9278 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 410 5994 SH SOLE 0 5694 300 BECTON DICKINSON & CO EQUITY US CM 075887109 376 5500 SH SOLE 5500 0 0 BECTON DICKINSON & CO EQUITY US CM 075887109 14369 210100 SH DEFINED 21100 0 189000 BECTON DICKINSON & CO EQUITY US CM 075887109 21 300 SH SOLE 01 0 0 300 BECTON DICKINSON & CO EQUITY US CM 075887109 632 9244 SH DEFINED 01 1344 0 7900 BECTON DICKINSON & CO EQUITY US CM 075887109 8424 123179 SH SOLE 02 113242 0 9937 BECTON DICKINSON & CO EQUITY US CM 075887109 2984 43630 SH SOLE 04 0 0 43630 BECTON DICKINSON & CO EQUITY US CM 075887109 2895 42333 SH SOLE 07 42333 0 0 BE AEROSPACE INC EQTY US OTC 073302101 27 3500 SH SOLE 3500 0 0 BE AEROSPACE INC EQTY US OTC 073302101 4559 592900 SH DEFINED 297400 0 295500 BE AEROSPACE INC EQTY US OTC 073302101 1833 238364 SH SOLE 05 235005 0 3359 BECKMAN COULTER INC EQUITY US CM 075811109 154 3500 SH SOLE 3500 0 0 BECKMAN COULTER INC EQUITY US CM 075811109 980 22300 SH DEFINED 0 0 22300 BECKMAN COULTER INC EQUITY US CM 075811109 1617 36800 SH SOLE 02 33900 0 2900 BECKMAN COULTER INC EQUITY US CM 075811109 501 11400 SH SOLE 04 0 0 11400 BECKMAN COULTER INC EQUITY US CM 075811109 399 9078 SH SOLE 07 9078 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 99 7100 SH SOLE 7100 0 0 BEACON ROOFING SUPPLY INC EQTY US OTC 073685109 378 27200 SH DEFINED 0 0 27200 FRANKLIN RESOURCES EQUITY US CM 354613101 254 3977 SH SOLE 0 3777 200 FRANKLIN RESOURCES EQUITY US CM 354613101 249 3900 SH SOLE 3900 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2009 31500 SH DEFINED 12700 0 18800 FRANKLIN RESOURCES EQUITY US CM 354613101 19 300 SH SOLE 01 0 0 300 FRANKLIN RESOURCES EQUITY US CM 354613101 756 11850 SH DEFINED 01 1050 0 10800 FRANKLIN RESOURCES EQUITY US CM 354613101 9293 145707 SH SOLE 02 138200 0 7507 FRANKLIN RESOURCES EQUITY US CM 354613101 6 100 SH DEFINED 02 0 0 100 FRANKLIN RESOURCES EQUITY US CM 354613101 1892 29670 SH SOLE 04 0 0 29670 FRANKLIN RESOURCES EQUITY US CM 354613101 1708 26778 SH SOLE 07 26778 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 257 5000 SH SOLE 5000 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 444 8625 SH DEFINED 8625 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1582 30725 SH SOLE 02 28900 0 1825 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 644 12512 SH SOLE 04 0 0 12512 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 657 12751 SH SOLE 07 12751 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 228 4400 SH SOLE 4400 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 274 5300 SH DEFINED 1300 0 4000 BUNGE LIMITED COM EQUITY US CM G16962105 5265 101700 SH SOLE 02 97200 0 4500 BUNGE LIMITED COM EQUITY US CM G16962105 777 15000 SH SOLE 04 0 0 15000 BUNGE LIMITED COM EQUITY US CM G16962105 1039 20069 SH SOLE 07 20069 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 3945 223000 SH SOLE 223000 0 0 BAKER HUGHES EQUITY US CM 057224107 19192 598444 SH SOLE 31900 8044 558500 BAKER HUGHES EQUITY US CM 057224107 1610 50200 SH DEFINED 50200 0 0 BAKER HUGHES EQUITY US CM 057224107 1498 46700 SH SOLE 7300 0 39400 BAKER HUGHES EQUITY US CM 057224107 152365 4751000 SH DEFINED 3567300 0 1183700 BAKER HUGHES EQUITY US CM 057224107 10647 332000 SH DEFINED 06 332000 0 0 BAKER HUGHES EQUITY US CM 057224107 25562 797084 SH SOLE 05 786346 0 10738 BAKER HUGHES EQUITY US CM 057224107 118170 3684756 SH SOLE 02 3575836 0 108920 BAKER HUGHES EQUITY US CM 057224107 55 1700 SH DEFINED 02 0 0 1700 BAKER HUGHES EQUITY US CM 057224107 26704 832680 SH SOLE 04 710100 0 122580 BAKER HUGHES EQUITY US CM 057224107 144 4500 SH DEFINED 04 4500 0 0 BAKER HUGHES EQUITY US CM 057224107 3643 113587 SH SOLE 07 113587 0 0 BHP BILLITON SPONSORED ADR ADR-DEV MKT 088606108 4676 108986 SH SOLE 05 107495 0 1491 BIOGEN IDEC INC. EQTY US OTC 09062X103 368 7721 SH SOLE 0 7421 300 BIOGEN IDEC INC. EQTY US OTC 09062X103 367 7700 SH SOLE 7700 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 1719 36100 SH DEFINED 26100 0 10000 BIOGEN IDEC INC. EQTY US OTC 09062X103 9347 196241 SH SOLE 02 183320 0 12921 BIOGEN IDEC INC. EQTY US OTC 09062X103 12350 259300 SH DEFINED 02 259300 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 2660 55845 SH SOLE 04 0 0 55845 BIOGEN IDEC INC. EQTY US OTC 09062X103 2347 49278 SH SOLE 07 49278 0 0 BJ'S WHOLESALE EQUITY US CM 05548J106 1000 29200 SH DEFINED 0 0 29200 BJ'S WHOLESALE EQUITY US CM 05548J106 1329 38800 SH SOLE 02 38800 0 0 BJ SERVICES CO EQUITY US CM 055482103 502 43051 SH SOLE 36500 6351 200 BJ SERVICES CO EQUITY US CM 055482103 738 63200 SH DEFINED 29200 0 34000 BJ SERVICES CO EQUITY US CM 055482103 8 700 SH SOLE 01 0 0 700 BJ SERVICES CO EQUITY US CM 055482103 1438 123200 SH DEFINED 01 1200 0 122000 BJ SERVICES CO EQUITY US CM 055482103 1916 164217 SH SOLE 02 149464 0 14753 BJ SERVICES CO EQUITY US CM 055482103 722 61830 SH SOLE 04 0 0 61830 BJ SERVICES CO EQUITY US CM 055482103 661 56672 SH SOLE 07 56672 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 23665 835343 SH SOLE 53528 27457 754358 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1849 65253 SH DEFINED 65253 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5920 208956 SH SOLE 154258 0 54698 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 271603 9587124 SH DEFINED 5879722 0 3707402 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12394 437480 SH DEFINED 06 437480 0 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 22 777 SH SOLE 01 0 0 777 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 798 28177 SH DEFINED 01 4382 0 23795 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 31935 1127260 SH SOLE 05 1111771 0 15489 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 148795 5252193 SH SOLE 02 5071572 0 180621 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 68 2400 SH DEFINED 02 0 0 2400 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 36996 1305908 SH SOLE 04 1012565 0 293343 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 405 14300 SH DEFINED 04 5700 8600 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12169 429561 SH SOLE 07 429561 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 263 11000 SH SOLE 11000 0 0 BURGER KING HOLDINGS INC EQUITY US CM 121208201 12635 529100 SH DEFINED 426100 0 103000 BURGER KING HOLDINGS INC EQUITY US CM 121208201 3074 128719 SH SOLE 05 126781 0 1938 BURGER KING HOLDINGS INC EQUITY US CM 121208201 4212 176400 SH SOLE 04 176400 0 0 BLACKROCK INC EQUITY US CM 09247X101 54237 404300 SH DEFINED 116600 0 287700 BLACKROCK INC EQUITY US CM 09247X101 912 6798 SH SOLE 05 6699 0 99 BLACKROCK INC EQUITY US CM 09247X101 1221 9100 SH SOLE 04 9100 0 0 BLACKROCK INC EQUITY US CM 09247X101 268 2000 SH DEFINED 04 800 1200 0 BALL CORP EQUITY US CM 058498106 855 20549 SH SOLE 17800 2569 180 BALL CORP EQUITY US CM 058498106 399 9600 SH DEFINED 7800 0 1800 BALL CORP EQUITY US CM 058498106 2358 56700 SH DEFINED 01 0 0 56700 BALL CORP EQUITY US CM 058498106 3974 95560 SH SOLE 02 91560 0 4000 BALL CORP EQUITY US CM 058498106 670 16100 SH SOLE 04 0 0 16100 BALL CORP EQUITY US CM 058498106 535 12855 SH SOLE 07 12855 0 0 IMMUCOR INC EQTY US OTC 452526106 8692 327000 SH DEFINED 212000 0 115000 IMMUCOR INC EQTY US OTC 452526106 1823 68589 SH SOLE 05 67590 0 999 IMMUCOR INC EQTY US OTC 452526106 2331 87700 SH SOLE 04 87700 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 993 36900 SH DEFINED 15700 0 21200 BMC SOFTWARE INC EQUITY US CM 055921100 8 300 SH SOLE 01 0 0 300 BMC SOFTWARE INC EQUITY US CM 055921100 269 9990 SH DEFINED 01 1190 0 8800 BMC SOFTWARE INC EQUITY US CM 055921100 2551 94787 SH SOLE 02 85376 0 9411 BMC SOFTWARE INC EQUITY US CM 055921100 1110 41235 SH SOLE 04 0 0 41235 BMC SOFTWARE INC EQUITY US CM 055921100 883 32818 SH SOLE 07 32818 0 0 BADGER METER INC COM USD1 EQUITY US CM 056525108 1570 54113 SH SOLE 0 0 54113 BANK OF MONTREAL NPV EQUITY CA 063671101 453 17900 SH SOLE 17900 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 473 18700 SH DEFINED 400 0 18300 BANK OF MONTREAL NPV EQUITY CA 063671101 8360 330263 SH SOLE 02 320290 0 9973 BANK OF MONTREAL NPV EQUITY CA 063671101 1716 67800 SH SOLE 04 4600 0 63200 BANK OF MONTREAL NPV EQUITY CA 063671101 575 22700 SH DEFINED 04 0 0 22700 BANK OF MONTREAL NPV EQUITY CA 063671101 704 27800 SH SOLE 07 27800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 373 31800 SH SOLE 31800 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 218 18600 SH DEFINED 0 0 18600 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 3036 259026 SH DEFINED 231126 0 27900 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 231 19700 SH DEFINED 06 19700 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 4787 408408 SH SOLE 02 408408 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 28 2400 SH SOLE 04 2400 0 0 BIOMED REALTY TRUST INC. EQUITY US CM 09063H107 294 25100 SH DEFINED 04 0 0 25100 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 78 4400 SH SOLE 4400 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 240 13500 SH DEFINED 0 0 13500 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 7932 445600 SH DEFINED 314600 0 131000 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1084 60914 SH SOLE 05 60014 0 900 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 3320 186500 SH SOLE 02 186500 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 8466 475600 SH DEFINED 02 475600 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 1255 70500 SH SOLE 04 70500 0 0 BEMIS INC EQUITY US CM 081437105 213 9000 SH DEFINED 9000 0 0 BEMIS INC EQUITY US CM 081437105 380 16065 SH SOLE 04 0 0 16065 BEMIS INC EQUITY US CM 081437105 317 13390 SH SOLE 07 13390 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1165 50087 SH SOLE 0 47587 2500 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1228 52800 SH SOLE 52800 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6408 275600 SH DEFINED 166800 0 108800 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 40 1700 SH SOLE 01 0 0 1700 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1402 60310 SH DEFINED 01 8210 0 52100 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 48244 2074999 SH SOLE 02 1903208 0 171791 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8518 366370 SH SOLE 04 0 0 366370 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 7556 325009 SH SOLE 07 325009 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 17584 232255 SH SOLE 12800 8597 210858 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 795 10500 SH DEFINED 10500 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 5489 72500 SH SOLE 64300 0 8200 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 251777 3325540 SH DEFINED 1663279 0 1662261 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 5355 70733 SH DEFINED 06 70733 0 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 8 100 SH SOLE 01 0 0 100 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 405 5350 SH DEFINED 01 450 0 4900 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 24957 329640 SH SOLE 05 325087 0 4553 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 101688 1343123 SH SOLE 02 1284247 0 58876 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 91 1200 SH DEFINED 02 0 0 1200 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 25789 340629 SH SOLE 04 264684 0 75945 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 939 12400 SH DEFINED 04 6000 6400 0 BURLINGTON NORTHERN SANTA FE EQUITY US CM 12189T104 5274 69657 SH SOLE 07 69657 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 108293 4013429 SH SOLE 3447629 0 565800 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 901 33400 SH SOLE 33400 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 998 37000 SH DEFINED 500 0 36500 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 15811 585965 SH SOLE 02 567308 0 18657 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3583 132804 SH SOLE 04 8404 0 124400 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1185 43920 SH DEFINED 04 0 0 43920 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 1468 54400 SH SOLE 07 54400 0 0 BP PLC ADR ADR-DEV MKT 055622104 9844 210610 SH SOLE 05 207779 0 2831 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 151 19500 SH DEFINED 19500 0 0 BROOKFIELD PROPERTIES CORP. NON US EQTY 112900105 107 13875 SH DEFINED 06 13875 0 0 POPULAR INC EQTY US OTC 733174106 52 10100 SH SOLE 04 0 0 10100 POPULAR INC EQTY US OTC 733174106 172 33374 SH SOLE 07 33374 0 0 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 286 22818 SH SOLE 07 22818 0 0 BROADCOM CORP EQTY US OTC 111320107 277 16301 SH SOLE 5800 10101 400 BROADCOM CORP EQTY US OTC 111320107 794 46800 SH DEFINED 46800 0 0 BROADCOM CORP EQTY US OTC 111320107 806 47500 SH SOLE 10900 0 36600 BROADCOM CORP EQTY US OTC 111320107 49638 2925050 SH DEFINED 2305050 0 620000 BROADCOM CORP EQTY US OTC 111320107 4872 287100 SH DEFINED 06 287100 0 0 BROADCOM CORP EQTY US OTC 111320107 1198 70568 SH SOLE 05 69704 0 864 BROADCOM CORP EQTY US OTC 111320107 48035 2830598 SH SOLE 02 2732475 0 98123 BROADCOM CORP EQTY US OTC 111320107 13785 812340 SH SOLE 04 664700 0 147640 BROADCOM CORP EQTY US OTC 111320107 92 5400 SH DEFINED 04 5400 0 0 BROADCOM CORP EQTY US OTC 111320107 2417 142454 SH SOLE 07 142454 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 411 14700 SH DEFINED 14700 0 0 BRE PROPERTIES INC EQUITY US CM 05564E106 294 10500 SH DEFINED 06 10500 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 5216 54 SH SOLE 04 0 0 54 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12751 132 SH SOLE 07 132 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 829 258 SH SOLE 0 245 13 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 643 200 SH DEFINED 5 0 195 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 22636 7043 SH SOLE 02 6626 0 417 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 4059 1263 SH SOLE 04 0 0 1263 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670207 5824 1812 SH SOLE 07 1812 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 391 18700 SH SOLE 07 18700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 253 32631 SH SOLE 0 30725 1906 BOSTON SCIENTIFIC EQUITY US CM 101137107 942 121700 SH SOLE 121700 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1111 143531 SH DEFINED 122456 0 21075 BOSTON SCIENTIFIC EQUITY US CM 101137107 7306 943965 SH SOLE 02 894159 0 49806 BOSTON SCIENTIFIC EQUITY US CM 101137107 1791 231346 SH SOLE 04 0 0 231346 BOSTON SCIENTIFIC EQUITY US CM 101137107 1745 225446 SH SOLE 07 225446 0 0 BRITISH SKY BROADCASTING ADR ADR-DEV MKT 111013108 21541 758501 SH SOLE 05 748202 0 10299 PEABODY ENERGY CORP EQUITY US CM 704549104 15385 676257 SH SOLE 63000 7257 606000 PEABODY ENERGY CORP EQUITY US CM 704549104 1138 50000 SH DEFINED 50000 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 6149 270300 SH SOLE 226600 0 43700 PEABODY ENERGY CORP EQUITY US CM 704549104 138168 6073300 SH DEFINED 4391500 0 1681800 PEABODY ENERGY CORP EQUITY US CM 704549104 7608 334400 SH DEFINED 06 334400 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 14 600 SH SOLE 01 0 0 600 PEABODY ENERGY CORP EQUITY US CM 704549104 444 19500 SH DEFINED 01 1700 0 17800 PEABODY ENERGY CORP EQUITY US CM 704549104 19121 840470 SH SOLE 05 829129 0 11341 PEABODY ENERGY CORP EQUITY US CM 704549104 82509 3626758 SH SOLE 02 3472834 0 153924 PEABODY ENERGY CORP EQUITY US CM 704549104 23 1000 SH DEFINED 02 0 0 1000 PEABODY ENERGY CORP EQUITY US CM 704549104 24072 1058100 SH SOLE 04 941000 0 117100 PEABODY ENERGY CORP EQUITY US CM 704549104 430 18900 SH DEFINED 04 18900 0 0 PEABODY ENERGY CORP EQUITY US CM 704549104 6893 302984 SH SOLE 07 302984 0 0 BUCYRUS INTERNATIONAL INC-A EQTY US OTC 118759109 420 22701 SH SOLE 02 22701 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6028 302600 SH SOLE 02 302600 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 33 2600 SH SOLE 2600 0 0 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 5045 396600 SH DEFINED 229900 0 166700 BRUSH ENGINEERED MATERIALS EQUITY US CM 117421107 2279 179189 SH SOLE 05 176686 0 2503 BORG WARNER INC EQUITY US CM 099724106 5642 259141 SH SOLE 256200 2741 200 BORG WARNER INC EQUITY US CM 099724106 1243 57100 SH DEFINED 57100 0 0 BORG WARNER INC EQUITY US CM 099724106 6157 282800 SH SOLE 232600 0 50200 BORG WARNER INC EQUITY US CM 099724106 143578 6595200 SH DEFINED 5153000 0 1442200 BORG WARNER INC EQUITY US CM 099724106 8305 381500 SH DEFINED 06 381500 0 0 BORG WARNER INC EQUITY US CM 099724106 3006 138084 SH SOLE 05 136247 0 1837 BORG WARNER INC EQUITY US CM 099724106 87995 4042042 SH SOLE 02 3919654 0 122388 BORG WARNER INC EQUITY US CM 099724106 33 1500 SH DEFINED 02 0 0 1500 BORG WARNER INC EQUITY US CM 099724106 23586 1083404 SH SOLE 04 1005604 0 77800 BORG WARNER INC EQUITY US CM 099724106 551 25300 SH DEFINED 04 25300 0 0 BORG WARNER INC EQUITY US CM 099724106 1885 86572 SH SOLE 07 86572 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 896 16285 SH SOLE 13300 2885 100 BOSTON PROPERTIES INC EQUITY US CM 101121101 1969 35800 SH DEFINED 33500 0 2300 BOSTON PROPERTIES INC EQUITY US CM 101121101 861 15650 SH DEFINED 06 15650 0 0 BOSTON PROPERTIES INC EQUITY US CM 101121101 20464 372079 SH SOLE 02 352880 0 19199 BOSTON PROPERTIES INC EQUITY US CM 101121101 14 250 SH DEFINED 02 0 0 250 BOSTON PROPERTIES INC EQUITY US CM 101121101 1331 24200 SH SOLE 04 1000 0 23200 BOSTON PROPERTIES INC EQUITY US CM 101121101 623 11321 SH DEFINED 04 0 0 11321 BOSTON PROPERTIES INC EQUITY US CM 101121101 1285 23357 SH SOLE 07 23357 0 0 CITIGROUP INC EQUITY US CM 172967101 964 143709 SH SOLE 5700 131109 6900 CITIGROUP INC EQUITY US CM 172967101 1338 199337 SH SOLE 199337 0 0 CITIGROUP INC EQUITY US CM 172967101 6227 928060 SH DEFINED 642263 0 285797 CITIGROUP INC EQUITY US CM 172967101 28 4133 SH SOLE 01 0 0 4133 CITIGROUP INC EQUITY US CM 172967101 3156 470297 SH DEFINED 01 346997 0 123300 CITIGROUP INC EQUITY US CM 172967101 43180 6435190 SH SOLE 02 6045773 0 389417 CITIGROUP INC EQUITY US CM 172967101 40 6000 SH DEFINED 02 0 0 6000 CITIGROUP INC EQUITY US CM 172967101 8364 1246558 SH SOLE 04 239799 0 1006759 CITIGROUP INC EQUITY US CM 172967101 6046 901081 SH SOLE 07 901081 0 0 CA INC EQUITY US CM 12673P105 213 11505 SH SOLE 0 11105 400 CA INC EQUITY US CM 12673P105 174 9400 SH SOLE 9400 0 0 CA INC EQUITY US CM 12673P105 1268 68446 SH DEFINED 37246 0 31200 CA INC EQUITY US CM 12673P105 9 500 SH SOLE 01 0 0 500 CA INC EQUITY US CM 12673P105 356 19200 SH DEFINED 01 2300 0 16900 CA INC EQUITY US CM 12673P105 4942 266693 SH SOLE 02 247038 0 19655 CA INC EQUITY US CM 12673P105 1547 83460 SH SOLE 04 0 0 83460 CA INC EQUITY US CM 12673P105 1212 65433 SH SOLE 07 65433 0 0 CAE INC COM NPV EQUITY CA 124765108 10396 1584438 SH SOLE 1365575 0 218863 CAE INC COM NPV EQUITY CA 124765108 75 11500 SH DEFINED 0 0 11500 CAE INC COM NPV EQUITY CA 124765108 1341 204350 SH SOLE 02 200950 0 3400 CONAGRA FOODS INC. EQUITY US CM 205887102 174 10526 SH SOLE 0 10126 400 CONAGRA FOODS INC. EQUITY US CM 205887102 200 12100 SH SOLE 12100 0 0 CONAGRA FOODS INC. EQUITY US CM 205887102 891 54000 SH DEFINED 40300 0 13700 CONAGRA FOODS INC. EQUITY US CM 205887102 4733 286862 SH SOLE 02 264343 0 22519 CONAGRA FOODS INC. EQUITY US CM 205887102 1467 88910 SH SOLE 04 0 0 88910 CONAGRA FOODS INC. EQUITY US CM 205887102 1416 85844 SH SOLE 07 85844 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 332 9639 SH SOLE 0 9239 400 CARDINAL HEALTH INC EQUITY US CM 14149Y108 310 9000 SH SOLE 9000 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1651 47900 SH DEFINED 30400 0 17500 CARDINAL HEALTH INC EQUITY US CM 14149Y108 7 200 SH SOLE 01 0 0 200 CARDINAL HEALTH INC EQUITY US CM 14149Y108 297 8602 SH DEFINED 01 1102 0 7500 CARDINAL HEALTH INC EQUITY US CM 14149Y108 7833 227232 SH SOLE 02 212550 0 14682 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2446 70960 SH SOLE 04 0 0 70960 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2226 64577 SH SOLE 07 64577 0 0 CANON ADR ADR-DEV MKT 138006309 21717 691610 SH SOLE 05 682289 0 9321 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 193 9400 SH SOLE 9400 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 779 38000 SH DEFINED 15900 0 22100 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6 300 SH SOLE 01 0 0 300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 234 11400 SH DEFINED 01 1200 0 10200 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2981 145400 SH SOLE 02 136100 0 9300 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 925 45100 SH SOLE 04 0 0 45100 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 740 36118 SH SOLE 07 36118 0 0 CATERPILLAR EQUITY US CM 149123101 714 15982 SH SOLE 0 15282 700 CATERPILLAR EQUITY US CM 149123101 3283 73500 SH DEFINED 52900 0 20600 CATERPILLAR EQUITY US CM 149123101 9 200 SH SOLE 01 0 0 200 CATERPILLAR EQUITY US CM 149123101 371 8300 SH DEFINED 01 1000 0 7300 CATERPILLAR EQUITY US CM 149123101 22219 497407 SH SOLE 02 470452 0 26955 CATERPILLAR EQUITY US CM 149123101 5271 117990 SH SOLE 04 0 0 117990 CATERPILLAR EQUITY US CM 149123101 4227 94623 SH SOLE 07 94623 0 0 CHUBB CORP EQUITY US CM 171232101 1138 22308 SH SOLE 13200 8614 494 CHUBB CORP EQUITY US CM 171232101 469 9200 SH SOLE 9200 0 0 CHUBB CORP EQUITY US CM 171232101 2769 54300 SH DEFINED 30500 0 23800 CHUBB CORP EQUITY US CM 171232101 15 300 SH SOLE 01 0 0 300 CHUBB CORP EQUITY US CM 171232101 619 12140 SH DEFINED 01 1940 0 10200 CHUBB CORP EQUITY US CM 171232101 19091 374340 SH SOLE 02 358399 0 15941 CHUBB CORP EQUITY US CM 171232101 10 200 SH DEFINED 02 0 0 200 CHUBB CORP EQUITY US CM 171232101 3580 70200 SH SOLE 04 0 0 70200 CHUBB CORP EQUITY US CM 171232101 3033 59477 SH SOLE 07 59477 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 246 8400 SH SOLE 8400 0 0 COOPER INDUSTRIES INC EQUITY US CM G24182100 1108 37900 SH DEFINED 16000 0 21900 COOPER INDUSTRIES INC EQUITY US CM G24182100 12 400 SH SOLE 01 0 0 400 COOPER INDUSTRIES INC EQUITY US CM G24182100 403 13800 SH DEFINED 01 1000 0 12800 COOPER INDUSTRIES INC EQUITY US CM G24182100 3090 105729 SH SOLE 02 91778 0 13951 COOPER INDUSTRIES INC EQUITY US CM G24182100 1031 35270 SH SOLE 04 0 0 35270 COOPER INDUSTRIES INC EQUITY US CM G24182100 701 23996 SH SOLE 07 23996 0 0 CBEYOND INC EQTY US OTC 149847105 3495 218700 SH DEFINED 124900 0 93800 CB RICHARD ELLIS GROUP INC A EQUITY US CM 12497T101 73 16900 SH DEFINED 16900 0 0 CBS CORP EQUITY US CM 124857202 131 16007 SH SOLE 0 15107 900 CBS CORP EQUITY US CM 124857202 124 15200 SH SOLE 15200 0 0 CBS CORP EQUITY US CM 124857202 484 59100 SH DEFINED 48800 0 10300 CBS CORP EQUITY US CM 124857202 2400 293050 SH SOLE 02 270277 0 22773 CBS CORP EQUITY US CM 124857202 986 120445 SH SOLE 04 0 0 120445 CBS CORP EQUITY US CM 124857202 782 95440 SH SOLE 07 95440 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 483 10993 SH SOLE 07 10993 0 0 CALGON CARBON CORP EQUITY US CM 129603106 2030 132182 SH SOLE 0 0 132182 COCA COLA ENTERPRISES EQUITY US CM 191219104 150 12500 SH SOLE 12500 0 0 COCA COLA ENTERPRISES EQUITY US CM 191219104 397 33000 SH DEFINED 21900 0 11100 COCA COLA ENTERPRISES EQUITY US CM 191219104 1800 149600 SH SOLE 02 135500 0 14100 COCA COLA ENTERPRISES EQUITY US CM 191219104 681 56645 SH SOLE 04 0 0 56645 COCA COLA ENTERPRISES EQUITY US CM 191219104 814 67628 SH SOLE 07 67628 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 315 17906 SH SOLE 10100 7506 300 CROWN CASTLE INTL CO EQUITY US CM 228227104 123 7000 SH SOLE 7000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 107 6100 SH DEFINED 0 0 6100 CROWN CASTLE INTL CO EQUITY US CM 228227104 2829 160913 SH SOLE 02 146500 0 14413 CROWN CASTLE INTL CO EQUITY US CM 228227104 974 55400 SH SOLE 04 26000 0 29400 CROWN CASTLE INTL CO EQUITY US CM 228227104 571 32500 SH SOLE 07 32500 0 0 CAMECO CORP NON US EQTY 13321L108 7316 424100 SH DEFINED 0 0 424100 CARNIVAL CORP EQUITY US CM 143658300 21821 897227 SH SOLE 46100 11427 839700 CARNIVAL CORP EQUITY US CM 143658300 1535 63100 SH DEFINED 63100 0 0 CARNIVAL CORP EQUITY US CM 143658300 1204 49500 SH SOLE 0 0 49500 CARNIVAL CORP EQUITY US CM 143658300 155743 6403900 SH DEFINED 4784900 0 1619000 CARNIVAL CORP EQUITY US CM 143658300 10231 420700 SH DEFINED 06 420700 0 0 CARNIVAL CORP EQUITY US CM 143658300 17 700 SH SOLE 01 0 0 700 CARNIVAL CORP EQUITY US CM 143658300 569 23386 SH DEFINED 01 1486 0 21900 CARNIVAL CORP EQUITY US CM 143658300 28430 1169004 SH SOLE 05 1153234 0 15770 CARNIVAL CORP EQUITY US CM 143658300 110193 4530953 SH SOLE 02 4398808 0 132145 CARNIVAL CORP EQUITY US CM 143658300 54 2200 SH DEFINED 02 0 0 2200 CARNIVAL CORP EQUITY US CM 143658300 28022 1152226 SH SOLE 04 983787 0 168439 CARNIVAL CORP EQUITY US CM 143658300 146 6000 SH DEFINED 04 6000 0 0 CARNIVAL CORP EQUITY US CM 143658300 3592 147702 SH SOLE 07 147702 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 7425 597343 SH SOLE 31300 5043 561000 CELANESE CORP-SERIES A EQUITY US CM 150870103 562 45200 SH DEFINED 45200 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 511 41102 SH SOLE 5502 0 35600 CELANESE CORP-SERIES A EQUITY US CM 150870103 56865 4574800 SH DEFINED 3372700 0 1202100 CELANESE CORP-SERIES A EQUITY US CM 150870103 3745 301300 SH DEFINED 06 301300 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 10006 804999 SH SOLE 05 794009 0 10990 CELANESE CORP-SERIES A EQUITY US CM 150870103 36459 2933171 SH SOLE 02 2849200 0 83971 CELANESE CORP-SERIES A EQUITY US CM 150870103 9 700 SH DEFINED 02 0 0 700 CELANESE CORP-SERIES A EQUITY US CM 150870103 8850 712000 SH SOLE 04 642900 0 69100 CELANESE CORP-SERIES A EQUITY US CM 150870103 61 4900 SH DEFINED 04 4900 0 0 CELANESE CORP-SERIES A EQUITY US CM 150870103 705 56700 SH SOLE 07 56700 0 0 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 7711 391400 SH DEFINED 191400 0 200000 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 1203 61074 SH SOLE 05 60173 0 901 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 1561 79222 SH SOLE 04 79222 0 0 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 477 19000 SH DEFINED 14800 0 4200 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 3093 123296 SH SOLE 02 114287 0 9009 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1017 40530 SH SOLE 04 0 0 40530 CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 704 28044 SH SOLE 07 28044 0 0 CELGENE CORP EQTY US OTC 151020104 653 11804 SH SOLE 0 11280 524 CELGENE CORP EQTY US OTC 151020104 3201 57900 SH DEFINED 40400 0 17500 CELGENE CORP EQTY US OTC 151020104 11 200 SH SOLE 01 0 0 200 CELGENE CORP EQTY US OTC 151020104 396 7170 SH DEFINED 01 770 0 6400 CELGENE CORP EQTY US OTC 151020104 19386 350692 SH SOLE 02 331577 0 19115 CELGENE CORP EQTY US OTC 151020104 26095 472060 SH DEFINED 02 472060 0 0 CELGENE CORP EQTY US OTC 151020104 4660 84300 SH SOLE 04 0 0 84300 CELGENE CORP EQTY US OTC 151020104 4247 76826 SH SOLE 07 76826 0 0 CEPHALON INC EQTY US OTC 156708109 418 5430 SH SOLE 3800 1530 100 CEPHALON INC EQTY US OTC 156708109 555 7200 SH DEFINED 7200 0 0 CEPHALON INC EQTY US OTC 156708109 4572 59340 SH SOLE 52540 0 6800 CEPHALON INC EQTY US OTC 156708109 50328 653266 SH DEFINED 520066 0 133200 CEPHALON INC EQTY US OTC 156708109 3613 46900 SH DEFINED 06 46900 0 0 CEPHALON INC EQTY US OTC 156708109 1207 15668 SH SOLE 05 15448 0 220 CEPHALON INC EQTY US OTC 156708109 54838 711811 SH SOLE 02 680025 0 31786 CEPHALON INC EQTY US OTC 156708109 12236 158830 SH DEFINED 02 158400 0 430 CEPHALON INC EQTY US OTC 156708109 10419 135243 SH SOLE 04 112343 0 22900 CEPHALON INC EQTY US OTC 156708109 46 600 SH DEFINED 04 600 0 0 CEPHALON INC EQTY US OTC 156708109 1690 21936 SH SOLE 07 21936 0 0 CERNER CORP EQTY US OTC 156782104 4064 105700 SH SOLE 02 83900 0 21800 CENTRAL EURO MEDIA COM USD0.08 A NON US EQTY G20045202 5064 233141 SH DEFINED 0 0 233141 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 285 5800 SH DEFINED 4800 0 1000 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1922 39100 SH SOLE 02 37000 0 2100 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 369 7500 SH SOLE 04 0 0 7500 BRINKS HME SECURITY HOLDINGS INC EQUITY US CM 109699108 855 39000 SH DEFINED 0 0 39000 CULLEN FROST BANKERS INC EQUITY US CM 229899109 61 1200 SH SOLE 1200 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 6254 123400 SH DEFINED 70400 0 53000 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3099 61158 SH SOLE 05 60336 0 822 COLFAX CORP EQUITY US CM 194014106 1064 102400 SH DEFINED 90700 0 11700 COUGAR BIOTECHNOLOGY INC EQUITY US CM 222083107 2101 80800 SH DEFINED 02 80800 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 2650 47213 SH SOLE 02 45313 0 1900 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 269 4800 SH SOLE 04 0 0 4800 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 241 14925 SH SOLE 0 14325 600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 7323 452900 SH DEFINED 49700 0 403200 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 10 600 SH SOLE 01 0 0 600 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 331 20500 SH DEFINED 01 1200 0 19300 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 6664 412099 SH SOLE 02 389382 0 22717 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1779 110000 SH SOLE 04 0 0 110000 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1723 106574 SH SOLE 07 106574 0 0 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 389 20500 SH SOLE 04 0 0 20500 CHECK POINT SOFTWARE TEC LTD EQUITY IL M22465104 831 43752 SH SOLE 07 43752 0 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 295 5352 SH SOLE 1200 3952 200 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4204 76400 SH DEFINED 60000 0 16400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 745 13545 SH SOLE 05 13336 0 209 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4562 82909 SH SOLE 02 75300 0 7609 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2757 50100 SH SOLE 04 19000 0 31100 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1681 30555 SH SOLE 07 30555 0 0 CHICOS FAS INC EQUITY US CM 168615102 430 102900 SH DEFINED 0 0 102900 CHICOS FAS INC EQUITY US CM 168615102 5467 1307900 SH DEFINED 1099600 0 208300 CHICOS FAS INC EQUITY US CM 168615102 317 75900 SH SOLE 02 75900 0 0 CHICOS FAS INC EQUITY US CM 168615102 85 20400 SH SOLE 04 20400 0 0 CHATTEM INC EQTY US OTC 162456107 780 10900 SH DEFINED 0 0 10900 CHATTEM INC EQTY US OTC 162456107 11741 164145 SH DEFINED 116045 0 48100 CHATTEM INC EQTY US OTC 162456107 231 3230 SH SOLE 05 3163 0 67 CHATTEM INC EQTY US OTC 162456107 1026 14349 SH SOLE 02 14349 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 1368 87696 SH SOLE 0 0 87696 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 8790 563451 SH DEFINED 8830 0 554621 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 6620 424333 SH SOLE 02 424333 0 0 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q304 2594 166295 SH SOLE 04 26700 0 139595 CHINA UNICOM (HONG KONG) ADR ADR-EMG MKT 16945R104 281 23063 SH SOLE 07 23063 0 0 CIGNA CORP EQUITY US CM 125509109 126 7500 SH SOLE 7500 0 0 CIGNA CORP EQUITY US CM 125509109 681 40400 SH DEFINED 24300 0 16100 CIGNA CORP EQUITY US CM 125509109 2347 139296 SH SOLE 02 127928 0 11368 CIGNA CORP EQUITY US CM 125509109 781 46355 SH SOLE 04 0 0 46355 CIGNA CORP EQUITY US CM 125509109 918 54491 SH SOLE 07 54491 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 3727 159600 SH DEFINED 4300 0 155300 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1871 136162 SH SOLE 0 0 136162 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 4861 353777 SH SOLE 0 0 353777 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 195 6700 SH SOLE 6700 0 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1273 43775 SH DEFINED 13480 0 30295 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 17 600 SH SOLE 01 0 0 600 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 523 18000 SH DEFINED 01 900 0 17100 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3533 121546 SH SOLE 02 112597 0 8949 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 718 24695 SH SOLE 04 0 0 24695 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 772 26557 SH SOLE 07 26557 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 75 16600 SH DEFINED 16600 0 0 CIT GROUP INC USD0.01 EQUITY US CM 125581108 248 54620 SH SOLE 04 0 0 54620 CIT GROUP INC USD0.01 EQUITY US CM 125581108 125 27490 SH SOLE 07 27490 0 0 CKE RESTAURANTS EQUITY US CM 12561E105 593 68300 SH DEFINED 0 0 68300 CKE RESTAURANTS EQUITY US CM 12561E105 7796 898184 SH DEFINED 729084 0 169100 CKE RESTAURANTS EQUITY US CM 12561E105 115 13237 SH SOLE 05 12959 0 278 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1020 14881 SH SOLE 2100 12129 652 COLGATE PALMOLIVE CO EQUITY US CM 194162103 925 13500 SH SOLE 13500 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 122063 1780900 SH DEFINED 475700 0 1305200 COLGATE PALMOLIVE CO EQUITY US CM 194162103 27 400 SH SOLE 01 0 0 400 COLGATE PALMOLIVE CO EQUITY US CM 194162103 1049 15300 SH DEFINED 01 1600 0 13700 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2074 30263 SH SOLE 05 29805 0 458 COLGATE PALMOLIVE CO EQUITY US CM 194162103 22797 332604 SH SOLE 02 311185 0 21419 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8235 120145 SH SOLE 04 27100 0 93045 COLGATE PALMOLIVE CO EQUITY US CM 194162103 576 8400 SH DEFINED 04 3300 5100 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5936 86609 SH SOLE 07 86609 0 0 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 335 5600 SH DEFINED 0 0 5600 CORE LABORATORIES EUR0.01 NON US EQTY N22717107 4851 81040 SH DEFINED 59640 0 21400 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 248 9700 SH DEFINED 400 0 9300 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2037 79555 SH SOLE 02 76055 0 3500 CLEAN HARBORS INC EQUITY US CM 184496107 812 12800 SH DEFINED 0 0 12800 CLEAN HARBORS INC EQUITY US CM 184496107 11571 182400 SH DEFINED 136200 0 46200 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 3676 177500 SH DEFINED 142800 0 34700 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 929 44873 SH SOLE 05 44195 0 678 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1224 59100 SH SOLE 04 59100 0 0 CLOROX CO DEL EQUITY US CM 189054109 212 3821 SH SOLE 0 3646 175 CLOROX CO DEL EQUITY US CM 189054109 367 6600 SH SOLE 6600 0 0 CLOROX CO DEL EQUITY US CM 189054109 1067 19200 SH DEFINED 11900 0 7300 CLOROX CO DEL EQUITY US CM 189054109 6 100 SH SOLE 01 0 0 100 CLOROX CO DEL EQUITY US CM 189054109 228 4100 SH DEFINED 01 400 0 3700 CLOROX CO DEL EQUITY US CM 189054109 6820 122753 SH SOLE 02 116743 0 6010 CLOROX CO DEL EQUITY US CM 189054109 1363 24540 SH SOLE 04 0 0 24540 CLOROX CO DEL EQUITY US CM 189054109 1430 25734 SH SOLE 07 25734 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 76763 1854834 SH SOLE 1596134 0 258700 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3063 74000 SH SOLE 74000 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 2719 65700 SH DEFINED 53400 0 12300 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 10918 263823 SH SOLE 02 256473 0 7350 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3654 88300 SH SOLE 04 37900 0 50400 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 716 17300 SH DEFINED 04 0 0 17300 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 873 21100 SH SOLE 07 21100 0 0 COMERICA EQUITY US CM 200340107 165 8300 SH SOLE 8300 0 0 COMERICA EQUITY US CM 200340107 328 16500 SH DEFINED 11800 0 4700 COMERICA EQUITY US CM 200340107 2776 139860 SH SOLE 02 132937 0 6923 COMERICA EQUITY US CM 200340107 596 30020 SH SOLE 04 0 0 30020 COMERICA EQUITY US CM 200340107 543 27331 SH SOLE 07 27331 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 42324 2507360 SH SOLE 249400 47618 2210342 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 3403 201600 SH DEFINED 201600 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 18083 1071250 SH SOLE 896950 0 174300 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 380746 22556019 SH DEFINED 17734369 0 4821650 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 22528 1334600 SH DEFINED 06 1334600 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 53 3126 SH SOLE 01 0 0 3126 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1626 96308 SH DEFINED 01 10258 0 86050 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 53259 3155150 SH SOLE 05 3111706 0 43444 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 258466 15311952 SH SOLE 02 14653007 0 658945 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 96 5700 SH DEFINED 02 0 0 5700 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 77976 4619435 SH SOLE 04 3946900 0 672535 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 1604 95000 SH DEFINED 04 95000 0 0 COMCAST CORP COM CLS'A' USD1 EQTY US OTC 20030N101 21379 1266541 SH SOLE 07 1266541 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 367 22716 SH SOLE 0 21789 927 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 388 24000 SH SOLE 24000 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 337 20893 SH DEFINED 368 0 20525 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 8985 556371 SH SOLE 02 516955 0 39416 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1868 115637 SH SOLE 04 0 0 115637 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2385 147692 SH SOLE 07 147692 0 0 CME GROUP INC EQUITY US CM 12572Q105 539 2588 SH SOLE 1100 1405 83 CME GROUP INC EQUITY US CM 12572Q105 229 1100 SH SOLE 1100 0 0 CME GROUP INC EQUITY US CM 12572Q105 76813 369099 SH DEFINED 160300 0 208799 CME GROUP INC EQUITY US CM 12572Q105 1 7 SH SOLE 01 0 0 7 CME GROUP INC EQUITY US CM 12572Q105 294 1411 SH DEFINED 01 211 0 1200 CME GROUP INC EQUITY US CM 12572Q105 2553 12267 SH SOLE 05 12094 0 173 CME GROUP INC EQUITY US CM 12572Q105 13082 62862 SH SOLE 02 60362 0 2500 CME GROUP INC EQUITY US CM 12572Q105 21 100 SH DEFINED 02 0 0 100 CME GROUP INC EQUITY US CM 12572Q105 5255 25253 SH SOLE 04 14300 0 10953 CME GROUP INC EQUITY US CM 12572Q105 562 2700 SH DEFINED 04 1100 1600 0 CME GROUP INC EQUITY US CM 12572Q105 2245 10789 SH SOLE 07 10789 0 0 CUMMINS INC. EQUITY US CM 231021106 1371 51300 SH DEFINED 17200 0 34100 CUMMINS INC. EQUITY US CM 231021106 19 700 SH SOLE 01 0 0 700 CUMMINS INC. EQUITY US CM 231021106 646 24175 SH DEFINED 01 2175 0 22000 CUMMINS INC. EQUITY US CM 231021106 3948 147704 SH SOLE 02 139500 0 8204 CUMMINS INC. EQUITY US CM 231021106 955 35740 SH SOLE 04 0 0 35740 CUMMINS INC. EQUITY US CM 231021106 915 34248 SH SOLE 07 34248 0 0 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 208 21400 SH DEFINED 0 0 21400 COMPELLENT TECHNOLOGIES INC EQUITY US CM 20452A108 2517 258700 SH DEFINED 227200 0 31500 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 68 6300 SH SOLE 6300 0 0 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 6862 637100 SH DEFINED 348000 0 289100 CAPSTEAD MORTGAGE CORP EQUITY US CM 14067E506 1512 140384 SH SOLE 05 138424 0 1960 CMS ENERGY CORP EQUITY US CM 125896100 201 19900 SH DEFINED 19900 0 0 CMS ENERGY CORP EQUITY US CM 125896100 271 26800 SH SOLE 02 26800 0 0 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 747 16300 SH DEFINED 0 0 16300 COMTECH TELECOMMUNICATIONS EQTY US OTC 205826209 10639 232200 SH DEFINED 173100 0 59100 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 1132 30800 SH SOLE 30800 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 8870 241300 SH SOLE 236000 0 5300 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 21405 582300 SH DEFINED 582300 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 26229 713512 SH SOLE 05 703972 0 9540 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 10438 283957 SH SOLE 02 229700 0 54257 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 7308 198800 SH SOLE 04 198800 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 581 15800 SH DEFINED 04 15800 0 0 CANADIAN NATIONAL RAILWAY CO NON US EQTY 136375102 1687 45900 SH SOLE 07 45900 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 48 6500 SH SOLE 6500 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 8732 1175300 SH DEFINED 689600 0 485700 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 4021 541123 SH SOLE 05 533690 0 7433 CONMED CORPORATION EQTY US OTC 207410101 460 19200 SH DEFINED 0 0 19200 CONMED CORPORATION EQTY US OTC 207410101 43 1800 SH SOLE 1800 0 0 CONMED CORPORATION EQTY US OTC 207410101 12966 541600 SH DEFINED 359600 0 182000 CONMED CORPORATION EQTY US OTC 207410101 3027 126457 SH SOLE 05 124702 0 1755 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 795 63014 SH SOLE 53400 9214 400 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1089 86300 SH DEFINED 31100 0 55200 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13 1000 SH SOLE 01 0 0 1000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2136 169240 SH DEFINED 01 4340 0 164900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2359 186917 SH SOLE 02 174017 0 12900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 800 63385 SH SOLE 04 0 0 63385 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 609 48244 SH SOLE 07 48244 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 42147 1067288 SH SOLE 920870 0 146418 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1165 29500 SH SOLE 29500 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 699 17700 SH DEFINED 0 0 17700 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 11387 288365 SH SOLE 02 278244 0 10121 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 2792 70700 SH SOLE 04 4700 0 66000 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 934 23644 SH DEFINED 04 0 0 23644 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1175 29750 SH SOLE 07 29750 0 0 CONCUR TECHNOLOGIES EQTY US OTC 206708109 5396 164400 SH DEFINED 132300 0 32100 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1308 39867 SH SOLE 05 39266 0 601 CONCUR TECHNOLOGIES EQTY US OTC 206708109 1795 54700 SH SOLE 04 54700 0 0 CONSOL ENERGY INC EQUITY US CM 20854P109 2098 73400 SH DEFINED 59200 0 14200 CONSOL ENERGY INC EQUITY US CM 20854P109 365 12756 SH SOLE 05 12565 0 191 CONSOL ENERGY INC EQUITY US CM 20854P109 3150 110200 SH SOLE 02 102600 0 7600 CONSOL ENERGY INC EQUITY US CM 20854P109 1489 52100 SH SOLE 04 18300 0 33800 CONSOL ENERGY INC EQUITY US CM 20854P109 807 28224 SH SOLE 07 28224 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 359 11262 SH SOLE 1200 9662 400 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 925 29000 SH SOLE 29000 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3477 109028 SH DEFINED 75036 0 33992 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19 600 SH SOLE 01 0 0 600 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 592 18560 SH DEFINED 01 1260 0 17300 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17698 554964 SH SOLE 02 537556 0 17408 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19 600 SH DEFINED 02 0 0 600 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3025 94848 SH SOLE 04 20900 0 73948 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2058 64534 SH SOLE 07 64534 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 1391 53500 SH SOLE 02 50300 0 3200 CABOT OIL & GAS CORP EQUITY US CM 127097103 234 9000 SH SOLE 04 0 0 9000 COGENT INC. EQTY US OTC 19239Y108 299 22000 SH DEFINED 0 0 22000 COGENT INC. EQTY US OTC 19239Y108 4204 309800 SH DEFINED 228900 0 80900 COACH INC. EQUITY US CM 189754104 11854 570751 SH SOLE 72700 7851 490200 COACH INC. EQUITY US CM 189754104 650 31300 SH DEFINED 31300 0 0 COACH INC. EQUITY US CM 189754104 9606 462500 SH SOLE 429400 0 33100 COACH INC. EQUITY US CM 189754104 106557 5130309 SH DEFINED 3868209 0 1262100 COACH INC. EQUITY US CM 189754104 3988 192000 SH DEFINED 06 192000 0 0 COACH INC. EQUITY US CM 189754104 19 900 SH SOLE 01 0 0 900 COACH INC. EQUITY US CM 189754104 678 32625 SH DEFINED 01 3925 0 28700 COACH INC. EQUITY US CM 189754104 14198 683603 SH SOLE 05 674452 0 9151 COACH INC. EQUITY US CM 189754104 64213 3091646 SH SOLE 02 2902251 0 189395 COACH INC. EQUITY US CM 189754104 37 1800 SH DEFINED 02 0 0 1800 COACH INC. EQUITY US CM 189754104 23098 1112100 SH SOLE 04 1003850 0 108250 COACH INC. EQUITY US CM 189754104 1034 49800 SH DEFINED 04 43800 6000 0 COACH INC. EQUITY US CM 189754104 11296 543874 SH SOLE 07 543874 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1587 40600 SH DEFINED 13900 0 26700 ROCKWELL COLLINS INC. EQUITY US CM 774341101 20 500 SH SOLE 01 0 0 500 ROCKWELL COLLINS INC. EQUITY US CM 774341101 723 18500 SH DEFINED 01 1600 0 16900 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3897 99704 SH SOLE 02 91796 0 7908 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1158 29630 SH SOLE 04 0 0 29630 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1044 26697 SH SOLE 07 26697 0 0 COMVERGE INC EQTY US OTC 205859101 202 41214 SH SOLE 02 0 0 41214 COOPER COMPANIES INC. EQUITY US CM 216648402 54 3300 SH SOLE 3300 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 7846 478400 SH DEFINED 276100 0 202300 COOPER COMPANIES INC. EQUITY US CM 216648402 3358 204781 SH SOLE 05 201965 0 2816 CONOCO PHILLIPS EQUITY US CM 20825C104 1932 37296 SH SOLE 0 35555 1741 CONOCO PHILLIPS EQUITY US CM 20825C104 1674 32307 SH SOLE 32307 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 37275 719593 SH DEFINED 633759 0 85834 CONOCO PHILLIPS EQUITY US CM 20825C104 72 1384 SH SOLE 01 0 0 1384 CONOCO PHILLIPS EQUITY US CM 20825C104 7209 139163 SH DEFINED 01 98383 0 40780 CONOCO PHILLIPS EQUITY US CM 20825C104 72318 1396106 SH SOLE 02 1332854 0 63252 CONOCO PHILLIPS EQUITY US CM 20825C104 65 1250 SH DEFINED 02 0 0 1250 CONOCO PHILLIPS EQUITY US CM 20825C104 15427 297819 SH SOLE 04 18300 0 279519 CONOCO PHILLIPS EQUITY US CM 20825C104 295 5700 SH DEFINED 04 5700 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 12666 244523 SH SOLE 07 244523 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 621 11823 SH SOLE 400 10923 500 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 1801 34300 SH SOLE 34300 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7424 141400 SH DEFINED 115900 0 25500 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 21 400 SH SOLE 01 0 0 400 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 693 13200 SH DEFINED 01 1300 0 11900 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 37033 705382 SH SOLE 02 685973 0 19409 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 55 1050 SH DEFINED 02 0 0 1050 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4745 90375 SH SOLE 04 7100 0 83275 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3556 67735 SH SOLE 07 67735 0 0 COVIDIEN LTD NON US EQTY G2552X108 24052 663688 SH SOLE 72007 11881 579800 COVIDIEN LTD NON US EQTY G2552X108 1475 40700 SH DEFINED 40700 0 0 COVIDIEN LTD NON US EQTY G2552X108 10563 291460 SH SOLE 254205 0 37255 COVIDIEN LTD NON US EQTY G2552X108 197487 5449418 SH DEFINED 4351493 0 1097925 COVIDIEN LTD NON US EQTY G2552X108 10144 279904 SH DEFINED 06 279904 0 0 COVIDIEN LTD NON US EQTY G2552X108 4 100 SH SOLE 01 0 0 100 COVIDIEN LTD NON US EQTY G2552X108 199 5500 SH DEFINED 01 600 0 4900 COVIDIEN LTD NON US EQTY G2552X108 30201 833366 SH SOLE 05 821800 0 11566 COVIDIEN LTD NON US EQTY G2552X108 126843 3500071 SH SOLE 02 3339087 0 160984 COVIDIEN LTD NON US EQTY G2552X108 2462 67925 SH DEFINED 02 67000 0 925 COVIDIEN LTD NON US EQTY G2552X108 35743 986282 SH SOLE 04 843891 0 142391 COVIDIEN LTD NON US EQTY G2552X108 931 25700 SH DEFINED 04 25700 0 0 COVIDIEN LTD NON US EQTY G2552X108 12307 339596 SH SOLE 07 339596 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 2806 92547 SH DEFINED 2500 0 90047 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 280 9315 SH SOLE 4000 5063 252 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 64636 2153800 SH DEFINED 765800 0 1388000 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9 300 SH SOLE 01 0 0 300 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 297 9900 SH DEFINED 01 900 0 9000 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1516 50516 SH SOLE 05 49755 0 761 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5369 178894 SH SOLE 02 168244 0 10650 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2823 94070 SH SOLE 04 50400 0 43670 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 417 13900 SH DEFINED 04 5500 8400 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1540 51322 SH SOLE 07 51322 0 0 CEPHEID INC EQTY US OTC 15670R107 1976 190400 SH DEFINED 02 190400 0 0 CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 263 9100 SH SOLE 02 9100 0 0 CAMDEN PROPERTY TRUST EQUITY US CM 133131102 511 16300 SH SOLE 02 13700 0 2600 COMPUWARE CORP. EQTY US OTC 205638109 230 34100 SH DEFINED 34100 0 0 COMPUWARE CORP. EQTY US OTC 205638109 258 38225 SH SOLE 04 0 0 38225 COMPUWARE CORP. EQTY US OTC 205638109 244 36132 SH SOLE 07 36132 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 52 6400 SH SOLE 6400 0 0 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 267 32800 SH DEFINED 0 0 32800 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 6031 739988 SH DEFINED 605288 0 134700 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 614 75353 SH SOLE 05 74213 0 1140 COMPLETE PRODUCTION SERVICES EQUITY US CM 20453E109 839 103000 SH SOLE 04 103000 0 0 CELERA GROUP EQTY US OTC 15100E106 2412 216700 SH DEFINED 02 216700 0 0 CRA INTERNATIONAL INC EQTY US OTC 12618T105 1966 73012 SH DEFINED 65912 0 7100 CRH PLC - SPONSORED ADR ADR-DEV MKT 12626K203 10624 408134 SH SOLE 05 402650 0 5484 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1001 38200 SH SOLE 02 34100 0 4100 SALESFORCE.COM INC. EQUITY US CM 79466L302 243 7600 SH DEFINED 5800 0 1800 SALESFORCE.COM INC. EQUITY US CM 79466L302 1226 38304 SH SOLE 02 33900 0 4404 SALESFORCE.COM INC. EQUITY US CM 79466L302 362 11300 SH SOLE 04 0 0 11300 CERAGON NETWORKS LTD. EQTY US OTC M22013102 230 45600 SH DEFINED 0 0 45600 CERAGON NETWORKS LTD. EQTY US OTC M22013102 2793 553100 SH DEFINED 485600 0 67500 CERAGON NETWORKS LTD. EQTY US OTC M22013102 87 17307 SH SOLE 05 16948 0 359 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 963 46900 SH DEFINED 0 0 46900 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1401 68200 SH SOLE 02 68200 0 0 CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 7970 282031 SH SOLE 05 278202 0 3829 COMPUTER SCIENCES CORP EQUITY US CM 205363104 134 3800 SH SOLE 3800 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1392 39600 SH DEFINED 15200 0 24400 COMPUTER SCIENCES CORP EQUITY US CM 205363104 18 500 SH SOLE 01 0 0 500 COMPUTER SCIENCES CORP EQUITY US CM 205363104 533 15170 SH DEFINED 01 1170 0 14000 COMPUTER SCIENCES CORP EQUITY US CM 205363104 2992 85159 SH SOLE 02 78648 0 6511 COMPUTER SCIENCES CORP EQUITY US CM 205363104 842 23970 SH SOLE 04 0 0 23970 COMPUTER SCIENCES CORP EQUITY US CM 205363104 852 24252 SH SOLE 07 24252 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 3442 211167 SH SOLE 60400 143367 7400 CISCO SYSTEMS INC EQTY US OTC 17275R102 2072 127100 SH SOLE 127100 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 153984 9446900 SH DEFINED 3732140 0 5714760 CISCO SYSTEMS INC EQTY US OTC 17275R102 103 6300 SH SOLE 01 0 0 6300 CISCO SYSTEMS INC EQTY US OTC 17275R102 10935 670880 SH DEFINED 01 446080 0 224800 CISCO SYSTEMS INC EQTY US OTC 17275R102 3190 195693 SH SOLE 05 192751 0 2942 CISCO SYSTEMS INC EQTY US OTC 17275R102 101601 6233202 SH SOLE 02 5970210 0 262992 CISCO SYSTEMS INC EQTY US OTC 17275R102 54 3300 SH DEFINED 02 0 0 3300 CISCO SYSTEMS INC EQTY US OTC 17275R102 21985 1348792 SH SOLE 04 251500 0 1097292 CISCO SYSTEMS INC EQTY US OTC 17275R102 874 53600 SH DEFINED 04 21200 32400 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 15614 957942 SH SOLE 07 957942 0 0 COINSTAR INC EQTY US OTC 19259P300 51 2600 SH SOLE 2600 0 0 COINSTAR INC EQTY US OTC 19259P300 9064 464590 SH DEFINED 272300 0 192290 COINSTAR INC EQTY US OTC 19259P300 4459 228559 SH SOLE 05 225434 0 3125 CSX CORP EQUITY US CM 126408103 354 10917 SH SOLE 0 10417 500 CSX CORP EQUITY US CM 126408103 347 10700 SH SOLE 10700 0 0 CSX CORP EQUITY US CM 126408103 1591 49000 SH DEFINED 33700 0 15300 CSX CORP EQUITY US CM 126408103 10038 309162 SH SOLE 02 291447 0 17715 CSX CORP EQUITY US CM 126408103 2481 76400 SH SOLE 04 0 0 76400 CSX CORP EQUITY US CM 126408103 2310 71136 SH SOLE 07 71136 0 0 CINTAS CORP EQTY US OTC 172908105 158 6800 SH SOLE 6800 0 0 CINTAS CORP EQTY US OTC 172908105 462 19900 SH DEFINED 14800 0 5100 CINTAS CORP EQTY US OTC 172908105 3238 139403 SH SOLE 02 132816 0 6587 CINTAS CORP EQTY US OTC 172908105 694 29860 SH SOLE 04 0 0 29860 CINTAS CORP EQTY US OTC 172908105 355 15278 SH SOLE 07 15278 0 0 CENTURYTEL INC EQUITY US CM 156700106 265 9700 SH DEFINED 9700 0 0 CENTURYTEL INC EQUITY US CM 156700106 2517 92110 SH SOLE 02 89810 0 2300 CENTURYTEL INC EQUITY US CM 156700106 580 21220 SH SOLE 04 0 0 21220 CENTURYTEL INC EQUITY US CM 156700106 548 20041 SH SOLE 07 20041 0 0 CITI TRENDS INC EQTY US OTC 17306X102 237 16100 SH DEFINED 0 0 16100 CITI TRENDS INC EQTY US OTC 17306X102 372 25300 SH SOLE 02 25300 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 335 18555 SH SOLE 10300 7955 300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 112 6200 SH SOLE 6200 0 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 9946 550700 SH DEFINED 422800 0 127900 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 11 600 SH SOLE 01 0 0 600 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 370 20500 SH DEFINED 01 2200 0 18300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2148 118915 SH SOLE 05 117103 0 1812 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3833 212217 SH SOLE 02 199100 0 13117 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4022 222700 SH SOLE 04 165400 0 57300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1014 56144 SH SOLE 07 56144 0 0 CENTEX EQUITY US CM 152312104 113 10600 SH DEFINED 10600 0 0 CENTEX EQUITY US CM 152312104 229 21485 SH SOLE 04 0 0 21485 CENTEX EQUITY US CM 152312104 217 20348 SH SOLE 07 20348 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 931 39500 SH SOLE 39500 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 3425 145300 SH DEFINED 100900 0 44400 CITRIX SYSTEMS EQTY US OTC 177376100 20653 876256 SH SOLE 02 864945 0 11311 CITRIX SYSTEMS EQTY US OTC 177376100 26 1100 SH DEFINED 02 0 0 1100 CITRIX SYSTEMS EQTY US OTC 177376100 928 39390 SH SOLE 04 0 0 39390 CITRIX SYSTEMS EQTY US OTC 177376100 790 33535 SH SOLE 07 33535 0 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 3447 204695 SH SOLE 02 118850 0 85845 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 391 23200 SH SOLE 04 0 0 23200 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 611 36271 SH SOLE 07 36271 0 0 COVANCE INC EQUITY US CM 222816100 1754 38100 SH DEFINED 0 0 38100 COVANCE INC EQUITY US CM 222816100 4548 98800 SH SOLE 02 96200 0 2600 CONVERGYS CORP EQUITY US CM 212485106 69 10700 SH DEFINED 10700 0 0 CONVERGYS CORP EQUITY US CM 212485106 92 14295 SH SOLE 04 0 0 14295 CONVERGYS CORP EQUITY US CM 212485106 113 17560 SH SOLE 07 17560 0 0 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 229 15400 SH DEFINED 12600 0 2800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 662 44500 SH DEFINED 01 400 0 44100 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 754 50700 SH SOLE 02 44100 0 6600 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 351 23597 SH SOLE 04 0 0 23597 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 343 23022 SH SOLE 07 23022 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 1053 36631 SH SOLE 0 34796 1835 CVS CAREMARK CORP EQUITY US CM 126650100 1085 37765 SH SOLE 37765 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 19483 677901 SH DEFINED 124090 0 553811 CVS CAREMARK CORP EQUITY US CM 126650100 43 1501 SH SOLE 01 0 0 1501 CVS CAREMARK CORP EQUITY US CM 126650100 1384 48172 SH DEFINED 01 4931 0 43241 CVS CAREMARK CORP EQUITY US CM 126650100 32921 1145489 SH SOLE 02 1085602 0 59887 CVS CAREMARK CORP EQUITY US CM 126650100 14 500 SH DEFINED 02 0 0 500 CVS CAREMARK CORP EQUITY US CM 126650100 7483 260384 SH SOLE 04 0 0 260384 CVS CAREMARK CORP EQUITY US CM 126650100 6358 221215 SH SOLE 07 221215 0 0 CHEVRON CORP. EQUITY US CM 166764100 31583 426975 SH SOLE 37200 50439 339336 CHEVRON CORP. EQUITY US CM 166764100 2175 29400 SH DEFINED 29400 0 0 CHEVRON CORP. EQUITY US CM 166764100 5437 73500 SH SOLE 50500 0 23000 CHEVRON CORP. EQUITY US CM 166764100 252295 3410773 SH DEFINED 2445910 0 964863 CHEVRON CORP. EQUITY US CM 166764100 15105 204200 SH DEFINED 06 204200 0 0 CHEVRON CORP. EQUITY US CM 166764100 157 2117 SH SOLE 01 0 0 2117 CHEVRON CORP. EQUITY US CM 166764100 16708 225875 SH DEFINED 01 150969 0 74906 CHEVRON CORP. EQUITY US CM 166764100 38443 519715 SH SOLE 05 512369 0 7346 CHEVRON CORP. EQUITY US CM 166764100 294681 3983794 SH SOLE 02 3834485 0 149309 CHEVRON CORP. EQUITY US CM 166764100 174 2350 SH DEFINED 02 0 0 2350 CHEVRON CORP. EQUITY US CM 166764100 61033 825106 SH SOLE 04 406500 0 418606 CHEVRON CORP. EQUITY US CM 166764100 27105 366429 SH SOLE 07 366429 0 0 CONSOLIDATED WATER CO - ORD SH EQUITY US CM G23773107 1412 112933 SH SOLE 0 0 112933 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 4175 89913 SH SOLE 0 0 89913 CROSSHAIR EXPLORATION & MINING EQUITY CA 22763R101 131 852800 SH DEFINED 852800 0 0 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 153 10500 SH SOLE 04 0 0 10500 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 157 10753 SH SOLE 07 10753 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 545 11200 SH SOLE 11200 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 784 16100 SH DEFINED 16100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 614 12600 SH SOLE 0 0 12600 CITY NATIONAL CORP EQUITY US CM 178566105 73936 1518200 SH DEFINED 1159100 0 359100 CITY NATIONAL CORP EQUITY US CM 178566105 5226 107300 SH DEFINED 06 107300 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 1579 32413 SH SOLE 05 31982 0 431 CITY NATIONAL CORP EQUITY US CM 178566105 55816 1146109 SH SOLE 02 1093700 0 52409 CITY NATIONAL CORP EQUITY US CM 178566105 29 600 SH DEFINED 02 0 0 600 CITY NATIONAL CORP EQUITY US CM 178566105 11966 245700 SH SOLE 04 222500 0 23200 CITY NATIONAL CORP EQUITY US CM 178566105 73 1500 SH DEFINED 04 1500 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 1227 25192 SH SOLE 07 25192 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 45 2100 SH SOLE 2100 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 6133 289000 SH DEFINED 164400 0 124600 CYTEC INDUSTRIES EQUITY US CM 232820100 2147 101160 SH SOLE 05 99754 0 1406 DOMINION RESOURCES INC EQUITY US CM 25746U109 547 15258 SH SOLE 0 14619 639 DOMINION RESOURCES INC EQUITY US CM 25746U109 566 15800 SH SOLE 15800 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 2412 67300 SH DEFINED 48700 0 18600 DOMINION RESOURCES INC EQUITY US CM 25746U109 11683 325968 SH SOLE 02 301457 0 24511 DOMINION RESOURCES INC EQUITY US CM 25746U109 3787 105660 SH SOLE 04 0 0 105660 DOMINION RESOURCES INC EQUITY US CM 25746U109 3611 100748 SH SOLE 07 100748 0 0 DAIMLER AG NON US EQTY D1668R123 11370 297027 SH SOLE 05 293068 0 3959 DAKTRONICS INC EQTY US OTC 234264109 5403 577200 SH DEFINED 352354 0 224846 DAKTRONICS INC EQTY US OTC 234264109 2534 270720 SH SOLE 05 266927 0 3793 DARLING INTERNATIONAL INC EQUITY US CM 237266101 346 63100 SH DEFINED 0 0 63100 DARLING INTERNATIONAL INC EQUITY US CM 237266101 4911 894500 SH DEFINED 668300 0 226200 DIEBOLD INCORPORATED EQUITY US CM 253651103 298 10611 SH SOLE 07 10611 0 0 NTT DOCOMO ADS ADR-DEV MKT 62942M201 22209 1131946 SH SOLE 05 1116993 0 14953 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 598 23638 SH SOLE 0 22612 1026 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 589 23300 SH SOLE 23300 0 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3016 119200 SH DEFINED 79800 0 39400 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 13 500 SH SOLE 01 0 0 500 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 471 18600 SH DEFINED 01 2600 0 16000 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 14644 578798 SH SOLE 02 539167 0 39631 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4411 174350 SH SOLE 04 0 0 174350 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 3562 140793 SH SOLE 07 140793 0 0 DYNAMEX INC EQTY US OTC 26784F103 35 2400 SH SOLE 2400 0 0 DYNAMEX INC EQTY US OTC 26784F103 3920 265746 SH DEFINED 141300 0 124446 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 203 41700 SH DEFINED 41700 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 117 24000 SH DEFINED 06 24000 0 0 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 430 88208 SH SOLE 02 81600 0 6608 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 91 18600 SH SOLE 04 0 0 18600 DEVELOPERS DIVERSIFIED REALTY EQUITY US CM 251591103 105 21551 SH SOLE 07 21551 0 0 DATA DOMAIN INC EQTY US OTC 23767P109 3017 160500 SH DEFINED 129100 0 31400 DATA DOMAIN INC EQTY US OTC 23767P109 788 41889 SH SOLE 05 41287 0 602 DATA DOMAIN INC EQTY US OTC 23767P109 1004 53400 SH SOLE 04 53400 0 0 DEERE & CO EQUITY US CM 244199105 437 11397 SH SOLE 0 10897 500 DEERE & CO EQUITY US CM 244199105 452 11800 SH SOLE 11800 0 0 DEERE & CO EQUITY US CM 244199105 2016 52600 SH DEFINED 37900 0 14700 DEERE & CO EQUITY US CM 244199105 17559 458217 SH SOLE 02 440158 0 18059 DEERE & CO EQUITY US CM 244199105 8 200 SH DEFINED 02 0 0 200 DEERE & CO EQUITY US CM 244199105 3135 81810 SH SOLE 04 0 0 81810 DEERE & CO EQUITY US CM 244199105 2697 70391 SH SOLE 07 70391 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 444 34000 SH SOLE 34000 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 439 33600 SH DEFINED 33600 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 279 21400 SH DEFINED 06 21400 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 6383 488772 SH SOLE 02 451400 0 37372 DOUGLAS EMMETT INC EQUITY US CM 25960P109 34 2600 SH SOLE 04 2600 0 0 DOUGLAS EMMETT INC EQUITY US CM 25960P109 396 30300 SH DEFINED 04 0 0 30300 DELL INC. EQTY US OTC 24702R101 1229 119983 SH SOLE 74500 43083 2400 DELL INC. EQTY US OTC 24702R101 2597 253600 SH SOLE 253600 0 0 DELL INC. EQTY US OTC 24702R101 7023 685800 SH DEFINED 523400 0 162400 DELL INC. EQTY US OTC 24702R101 30 2900 SH SOLE 01 0 0 2900 DELL INC. EQTY US OTC 24702R101 2298 224450 SH DEFINED 01 8650 0 215800 DELL INC. EQTY US OTC 24702R101 31119 3038945 SH SOLE 02 2950265 0 88680 DELL INC. EQTY US OTC 24702R101 32 3100 SH DEFINED 02 0 0 3100 DELL INC. EQTY US OTC 24702R101 5891 575310 SH SOLE 04 228800 0 346510 DELL INC. EQTY US OTC 24702R101 3374 329464 SH SOLE 07 329464 0 0 DEAN FOODS CO. EQUITY US CM 242370104 101 5600 SH SOLE 5600 0 0 DEAN FOODS CO. EQUITY US CM 242370104 12135 675300 SH DEFINED 669300 0 6000 DEAN FOODS CO. EQUITY US CM 242370104 9393 522690 SH SOLE 02 514740 0 7950 DEAN FOODS CO. EQUITY US CM 242370104 11 600 SH DEFINED 02 0 0 600 DEAN FOODS CO. EQUITY US CM 242370104 979 54500 SH SOLE 04 20500 0 34000 DEAN FOODS CO. EQUITY US CM 242370104 113 6300 SH DEFINED 04 6300 0 0 DEAN FOODS CO. EQUITY US CM 242370104 330 18342 SH SOLE 07 18342 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19569 2053451 SH SOLE 172408 12093 1868950 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1511 158600 SH DEFINED 158600 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6224 653110 SH SOLE 518110 0 135000 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 160441 16835364 SH DEFINED 13230269 0 3605095 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9961 1045276 SH DEFINED 06 1045276 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12 1300 SH SOLE 01 0 0 1300 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 406 42550 SH DEFINED 01 5450 0 37100 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 25024 2625802 SH SOLE 05 2590525 0 35277 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 108487 11383758 SH SOLE 02 10962259 0 421499 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 46 4850 SH DEFINED 02 0 0 4850 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31363 3290948 SH SOLE 04 3013131 0 277817 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 605 63500 SH DEFINED 04 63500 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9346 980668 SH SOLE 07 980668 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 204 3938 SH SOLE 0 3738 200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 192 3700 SH SOLE 3700 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4096 78900 SH DEFINED 62300 0 16600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16 300 SH SOLE 01 0 0 300 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 549 10580 SH DEFINED 01 980 0 9600 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 26116 503092 SH SOLE 02 495638 0 7454 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10 200 SH DEFINED 02 0 0 200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1714 33020 SH SOLE 04 0 0 33020 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1260 24272 SH SOLE 07 24272 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 209 29600 SH DEFINED 22800 0 6800 DR HORTON INC-WI EQUITY US CM 23331A109 747 105694 SH SOLE 02 92294 0 13400 DR HORTON INC-WI EQUITY US CM 23331A109 240 33985 SH SOLE 04 0 0 33985 DR HORTON INC-WI EQUITY US CM 23331A109 369 52122 SH SOLE 07 52122 0 0 DANAHER CORP EQUITY US CM 235851102 3504 61897 SH SOLE 0 6541 55356 DANAHER CORP EQUITY US CM 235851102 311 5500 SH SOLE 5500 0 0 DANAHER CORP EQUITY US CM 235851102 3776 66700 SH DEFINED 52300 0 14400 DANAHER CORP EQUITY US CM 235851102 11 200 SH SOLE 01 0 0 200 DANAHER CORP EQUITY US CM 235851102 430 7600 SH DEFINED 01 800 0 6800 DANAHER CORP EQUITY US CM 235851102 29343 518333 SH SOLE 02 507346 0 10987 DANAHER CORP EQUITY US CM 235851102 51 900 SH DEFINED 02 0 0 900 DANAHER CORP EQUITY US CM 235851102 2824 49885 SH SOLE 04 0 0 49885 DANAHER CORP EQUITY US CM 235851102 1691 29870 SH SOLE 07 29870 0 0 DICE HOLDINGS INC EQUITY US CM 253017107 131 32000 SH DEFINED 32000 0 0 DIODES INC. EQTY US OTC 254543101 139 22950 SH DEFINED 0 0 22950 DIODES INC. EQTY US OTC 254543101 1794 296117 SH DEFINED 260217 0 35900 DISNEY WALT CO EQUITY US CM 254687106 1052 46381 SH SOLE 0 44255 2126 DISNEY WALT CO EQUITY US CM 254687106 2360 104000 SH SOLE 104000 0 0 DISNEY WALT CO EQUITY US CM 254687106 6442 283900 SH DEFINED 174200 0 109700 DISNEY WALT CO EQUITY US CM 254687106 41 1800 SH SOLE 01 0 0 1800 DISNEY WALT CO EQUITY US CM 254687106 1398 61606 SH DEFINED 01 7006 0 54600 DISNEY WALT CO EQUITY US CM 254687106 39596 1745101 SH SOLE 02 1663128 0 81973 DISNEY WALT CO EQUITY US CM 254687106 32 1400 SH DEFINED 02 0 0 1400 DISNEY WALT CO EQUITY US CM 254687106 7897 348020 SH SOLE 04 0 0 348020 DISNEY WALT CO EQUITY US CM 254687106 6529 287765 SH SOLE 07 287765 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1450 102394 SH SOLE 02 95630 0 6764 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 319 22550 SH SOLE 04 0 0 22550 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 248 17492 SH SOLE 07 17492 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1012 75594 SH SOLE 02 68830 0 6764 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 176 13150 SH SOLE 04 0 0 13150 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 234 17492 SH SOLE 07 17492 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 149 13409 SH DEFINED 4609 0 8800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 2267 204457 SH SOLE 02 193500 0 10957 DISH NETWORK CORPORATION EQTY US OTC 25470M109 353 31800 SH SOLE 04 0 0 31800 DISH NETWORK CORPORATION EQTY US OTC 25470M109 450 40586 SH SOLE 07 40586 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 876 62100 SH DEFINED 0 0 62100 DOLBY LABORATORIES INC EQUITY US CM 25659T107 223 6800 SH SOLE 02 6100 0 700 DEL MONTE FOODS EQUITY US CM 24522P103 159 22200 SH SOLE 02 22200 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 969 29500 SH SOLE 29500 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 36 1100 SH SOLE 1100 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 12447 378900 SH DEFINED 283100 0 95800 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 752 22900 SH DEFINED 06 22900 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 4530 137914 SH SOLE 05 135948 0 1966 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 11981 364731 SH SOLE 02 333650 0 31081 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 2368 72100 SH SOLE 04 72100 0 0 DIGITAL REALTY TRUST INC EQUITY US CM 253868103 729 22192 SH DEFINED 04 0 0 22192 DOLLAR TREE INC EQTY US OTC 256746108 2420 57900 SH SOLE 02 55000 0 2900 DOLLAR TREE INC EQTY US OTC 256746108 656 15700 SH SOLE 04 0 0 15700 DOLLAR TREE INC EQTY US OTC 256746108 835 19973 SH SOLE 07 19973 0 0 DENISON MINES CORP EQUITY CA 248356107 835 705854 SH DEFINED 705854 0 0 GENENTECH INC EQUITY US CM 368710406 2030 24482 SH SOLE 12500 11382 600 GENENTECH INC EQUITY US CM 368710406 8241 99400 SH SOLE 97600 0 1800 GENENTECH INC EQUITY US CM 368710406 21465 258900 SH DEFINED 249600 0 9300 GENENTECH INC EQUITY US CM 368710406 35124 423646 SH SOLE 02 381279 0 42367 GENENTECH INC EQUITY US CM 368710406 25271 304800 SH DEFINED 02 304800 0 0 GENENTECH INC EQUITY US CM 368710406 12246 147700 SH SOLE 04 91600 0 56100 GENENTECH INC EQUITY US CM 368710406 11313 136452 SH SOLE 07 136452 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 344 4452 SH SOLE 3000 1352 100 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 201 2600 SH SOLE 2600 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 11288 146224 SH DEFINED 118424 0 27800 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 2802 36290 SH SOLE 05 35754 0 536 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 1835 23775 SH SOLE 02 21575 0 2200 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 4138 53600 SH SOLE 04 47300 0 6300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 712 9223 SH SOLE 07 9223 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 146 13400 SH SOLE 13400 0 0 DENBURY RESOURCES INC EQUITY US CM 247916208 703 64400 SH DEFINED 0 0 64400 DENBURY RESOURCES INC EQUITY US CM 247916208 3913 358300 SH SOLE 02 347800 0 10500 DIAMOND OFFSHORE EQUITY US CM 25271C102 1785 30280 SH SOLE 02 27480 0 2800 DIAMOND OFFSHORE EQUITY US CM 25271C102 460 7800 SH SOLE 04 0 0 7800 DIAMOND OFFSHORE EQUITY US CM 25271C102 505 8563 SH SOLE 07 8563 0 0 DOVER CORP EQUITY US CM 260003108 230 7000 SH SOLE 7000 0 0 DOVER CORP EQUITY US CM 260003108 1248 37900 SH DEFINED 12900 0 25000 DOVER CORP EQUITY US CM 260003108 16 500 SH SOLE 01 0 0 500 DOVER CORP EQUITY US CM 260003108 508 15419 SH DEFINED 01 1119 0 14300 DOVER CORP EQUITY US CM 260003108 4028 122361 SH SOLE 02 113150 0 9211 DOVER CORP EQUITY US CM 260003108 1103 33520 SH SOLE 04 0 0 33520 DOVER CORP EQUITY US CM 260003108 1267 38483 SH SOLE 07 38483 0 0 DOW CHEMICAL EQUITY US CM 260543103 369 24459 SH SOLE 0 23459 1000 DOW CHEMICAL EQUITY US CM 260543103 323 21400 SH SOLE 21400 0 0 DOW CHEMICAL EQUITY US CM 260543103 1761 116700 SH DEFINED 81300 0 35400 DOW CHEMICAL EQUITY US CM 260543103 6 400 SH SOLE 01 0 0 400 DOW CHEMICAL EQUITY US CM 260543103 232 15400 SH DEFINED 01 1500 0 13900 DOW CHEMICAL EQUITY US CM 260543103 9386 622016 SH SOLE 02 581613 0 40403 DOW CHEMICAL EQUITY US CM 260543103 2726 180655 SH SOLE 04 0 0 180655 DOW CHEMICAL EQUITY US CM 260543103 2161 143238 SH SOLE 07 143238 0 0 AMDOCS LTD EQUITY US CM G02602103 486 26548 SH SOLE 07 26548 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1183 72772 SH SOLE 65100 7201 471 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 8039 494680 SH SOLE 484080 0 10600 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 31007 1908132 SH DEFINED 1900300 0 7832 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 222 13692 SH SOLE 05 13534 0 158 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 10344 636536 SH SOLE 02 603724 0 32812 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9717 597958 SH SOLE 04 538849 0 59109 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 668 41100 SH DEFINED 04 41100 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 9038 556200 SH SOLE 07 556200 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 286 26085 SH SOLE 22700 3028 357 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 412 37600 SH DEFINED 31600 0 6000 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 229 20900 SH DEFINED 06 20900 0 0 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 3652 333201 SH SOLE 02 327001 0 6200 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 206 18800 SH SOLE 04 1600 0 17200 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 193 17600 SH DEFINED 04 0 0 17600 DUKE REALTY INVESTMENTS INC EQUITY US CM 264411505 191 17446 SH SOLE 07 17446 0 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2221 78800 SH DEFINED 61900 0 16900 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 439 15583 SH SOLE 05 15352 0 231 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3834 136058 SH SOLE 02 129758 0 6300 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1400 49690 SH SOLE 04 20800 0 28890 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 643 22808 SH SOLE 07 22808 0 0 DRIL QUIP INC EQUITY US CM 262037104 1391 67800 SH DEFINED 0 0 67800 DRIL QUIP INC EQUITY US CM 262037104 1380 67300 SH SOLE 02 67300 0 0 DST SYSTEMS INC EQUITY US CM 233326107 698 18365 SH SOLE 02 16765 0 1600 DST SYSTEMS INC EQUITY US CM 233326107 414 10906 SH SOLE 07 10906 0 0 DTE ENERGY EQUITY US CM 233331107 292 8200 SH SOLE 8200 0 0 DTE ENERGY EQUITY US CM 233331107 817 22900 SH DEFINED 17100 0 5800 DTE ENERGY EQUITY US CM 233331107 4201 117771 SH SOLE 02 98008 0 19763 DTE ENERGY EQUITY US CM 233331107 1043 29230 SH SOLE 04 0 0 29230 DTE ENERGY EQUITY US CM 233331107 858 24050 SH SOLE 07 24050 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 1055 46062 SH SOLE 29700 15662 700 DIRECT TV GROUP EQUITY US CM 25459L106 463 20200 SH SOLE 20200 0 0 DIRECT TV GROUP EQUITY US CM 25459L106 2392 104400 SH DEFINED 55400 0 49000 DIRECT TV GROUP EQUITY US CM 25459L106 18 800 SH SOLE 01 0 0 800 DIRECT TV GROUP EQUITY US CM 25459L106 3069 133969 SH DEFINED 01 3869 0 130100 DIRECT TV GROUP EQUITY US CM 25459L106 13949 608874 SH SOLE 02 579465 0 29409 DIRECT TV GROUP EQUITY US CM 25459L106 2880 125700 SH SOLE 04 0 0 125700 DIRECT TV GROUP EQUITY US CM 25459L106 3062 133647 SH SOLE 07 133647 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 503 33478 SH SOLE 0 32036 1442 DUKE ENERGY CORP EQUITY US CM 26441C105 419 27900 SH SOLE 27900 0 0 DUKE ENERGY CORP EQUITY US CM 26441C105 2175 144920 SH DEFINED 104320 0 40600 DUKE ENERGY CORP EQUITY US CM 26441C105 5 300 SH SOLE 01 0 0 300 DUKE ENERGY CORP EQUITY US CM 26441C105 158 10500 SH DEFINED 01 1100 0 9400 DUKE ENERGY CORP EQUITY US CM 26441C105 11855 789820 SH SOLE 02 738848 0 50972 DUKE ENERGY CORP EQUITY US CM 26441C105 3517 234298 SH SOLE 04 0 0 234298 DUKE ENERGY CORP EQUITY US CM 26441C105 3191 212606 SH SOLE 07 212606 0 0 DEVRY INC EQUITY US CM 251893103 2394 41700 SH DEFINED 0 0 41700 DAVITA INC EQUITY US CM 23918K108 343 6924 SH SOLE 4300 2424 200 DAVITA INC EQUITY US CM 23918K108 753 15200 SH DEFINED 15200 0 0 DAVITA INC EQUITY US CM 23918K108 823 16600 SH SOLE 4700 0 11900 DAVITA INC EQUITY US CM 23918K108 48549 979400 SH DEFINED 843100 0 136300 DAVITA INC EQUITY US CM 23918K108 4625 93300 SH DEFINED 06 93300 0 0 DAVITA INC EQUITY US CM 23918K108 2572 51893 SH SOLE 05 51194 0 699 DAVITA INC EQUITY US CM 23918K108 59643 1203200 SH SOLE 02 1171800 0 31400 DAVITA INC EQUITY US CM 23918K108 25 500 SH DEFINED 02 0 0 500 DAVITA INC EQUITY US CM 23918K108 14440 291300 SH SOLE 04 253800 0 37500 DAVITA INC EQUITY US CM 23918K108 69 1400 SH DEFINED 04 1400 0 0 DAVITA INC EQUITY US CM 23918K108 1723 34750 SH SOLE 07 34750 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 728 11078 SH SOLE 0 10578 500 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4738 72100 SH DEFINED 38800 0 33300 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 26 400 SH SOLE 01 0 0 400 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1158 17625 SH DEFINED 01 1725 0 15900 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16075 244637 SH SOLE 02 227235 0 17402 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5235 79670 SH SOLE 04 0 0 79670 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4425 67340 SH SOLE 07 67340 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 44 21918 SH SOLE 13500 8418 0 DYNEGY INC - CL A EQUITY US CM 26817G102 218 109100 SH DEFINED 109100 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 172 86000 SH SOLE 0 0 86000 DYNEGY INC - CL A EQUITY US CM 26817G102 14789 7394720 SH DEFINED 5087120 0 2307600 DYNEGY INC - CL A EQUITY US CM 26817G102 1339 669400 SH DEFINED 06 669400 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 247 123700 SH SOLE 05 122211 0 1489 DYNEGY INC - CL A EQUITY US CM 26817G102 12699 6349299 SH SOLE 02 6154600 0 194699 DYNEGY INC - CL A EQUITY US CM 26817G102 3272 1636030 SH SOLE 04 1459000 0 177030 DYNEGY INC - CL A EQUITY US CM 26817G102 20 9800 SH DEFINED 04 9800 0 0 DYNEGY INC - CL A EQUITY US CM 26817G102 260 130152 SH SOLE 07 130152 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 140 13323 SH SOLE 07 13323 0 0 EBAY INC EQTY US OTC 278642103 410 29389 SH SOLE 0 28189 1200 EBAY INC EQTY US OTC 278642103 1019 73000 SH SOLE 73000 0 0 EBAY INC EQTY US OTC 278642103 2863 205120 SH DEFINED 98500 0 106620 EBAY INC EQTY US OTC 278642103 29 2060 SH SOLE 01 0 0 2060 EBAY INC EQTY US OTC 278642103 914 65500 SH DEFINED 01 5660 0 59840 EBAY INC EQTY US OTC 278642103 16947 1213976 SH SOLE 02 1167700 0 46276 EBAY INC EQTY US OTC 278642103 13 900 SH DEFINED 02 0 0 900 EBAY INC EQTY US OTC 278642103 2820 201990 SH SOLE 04 0 0 201990 EBAY INC EQTY US OTC 278642103 2235 160098 SH SOLE 07 160098 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 213342 4623794 SH SOLE 4082924 0 540870 ENCANA CORPORATION COM NPV EQUITY CA 292505104 863 18700 SH SOLE 18700 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 38430 832900 SH DEFINED 675800 0 157100 ENCANA CORPORATION COM NPV EQUITY CA 292505104 11840 256600 SH DEFINED 06 256600 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 2099 45500 SH DEFINED 01 0 0 45500 ENCANA CORPORATION COM NPV EQUITY CA 292505104 7655 165918 SH SOLE 05 163654 0 2264 ENCANA CORPORATION COM NPV EQUITY CA 292505104 48755 1056666 SH SOLE 02 1042547 0 14119 ENCANA CORPORATION COM NPV EQUITY CA 292505104 4737 102672 SH SOLE 04 6400 0 96272 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1566 33930 SH DEFINED 04 0 0 33930 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1919 41600 SH SOLE 07 41600 0 0 ECOLAB EQUITY US CM 278865100 4215 119926 SH SOLE 21500 5428 92998 ECOLAB EQUITY US CM 278865100 158 4500 SH SOLE 4500 0 0 ECOLAB EQUITY US CM 278865100 42546 1210400 SH DEFINED 781600 0 428800 ECOLAB EQUITY US CM 278865100 11 300 SH SOLE 01 0 0 300 ECOLAB EQUITY US CM 278865100 2077 59100 SH DEFINED 01 1500 0 57600 ECOLAB EQUITY US CM 278865100 4363 124114 SH SOLE 05 122301 0 1813 ECOLAB EQUITY US CM 278865100 19170 545367 SH SOLE 02 533867 0 11500 ECOLAB EQUITY US CM 278865100 42 1200 SH DEFINED 02 0 0 1200 ECOLAB EQUITY US CM 278865100 6568 186870 SH SOLE 04 150300 0 36570 ECOLAB EQUITY US CM 278865100 309 8800 SH DEFINED 04 3500 5300 0 ECOLAB EQUITY US CM 278865100 1433 40761 SH SOLE 07 40761 0 0 CONSOL EDISON INC EQUITY US CM 209115104 286 7337 SH SOLE 0 7037 300 CONSOL EDISON INC EQUITY US CM 209115104 424 10900 SH SOLE 10900 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1246 32000 SH DEFINED 24800 0 7200 CONSOL EDISON INC EQUITY US CM 209115104 9989 256585 SH SOLE 02 205950 0 50635 CONSOL EDISON INC EQUITY US CM 209115104 2060 52925 SH SOLE 04 0 0 52925 CONSOL EDISON INC EQUITY US CM 209115104 1958 50297 SH SOLE 07 50297 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 10519 421267 SH DEFINED 421267 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 974 39000 SH DEFINED 39000 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 464287234 63113 2527556 SH SOLE 05 2500216 0 27340 ISHARES MSCI EAFE EQUITY US CM 464287465 19165 427130 SH DEFINED 316950 0 110180 ISHARES MSCI EAFE EQUITY US CM 464287465 2163 48200 SH DEFINED 06 48200 0 0 ISHARES MSCI EAFE EQUITY US CM 464287465 85557 1906770 SH SOLE 05 1885821 0 20949 EQUIFAX INC EQUITY US CM 294429105 186 7000 SH SOLE 7000 0 0 EQUIFAX INC EQUITY US CM 294429105 501 18900 SH DEFINED 12000 0 6900 EQUIFAX INC EQUITY US CM 294429105 1760 66362 SH SOLE 02 58951 0 7411 EQUIFAX INC EQUITY US CM 294429105 775 29220 SH SOLE 04 0 0 29220 EQUIFAX INC EQUITY US CM 294429105 712 26853 SH SOLE 07 26853 0 0 ENERGEN CORP EQUITY US CM 29265N108 1501 51170 SH SOLE 02 48800 0 2370 EDISON INTERNATIONAL EQUITY US CM 281020107 271 8426 SH SOLE 0 8126 300 EDISON INTERNATIONAL EQUITY US CM 281020107 222 6900 SH SOLE 6900 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1731 53900 SH DEFINED 29100 0 24800 EDISON INTERNATIONAL EQUITY US CM 281020107 13 400 SH SOLE 01 0 0 400 EDISON INTERNATIONAL EQUITY US CM 281020107 479 14900 SH DEFINED 01 2200 0 12700 EDISON INTERNATIONAL EQUITY US CM 281020107 6902 214896 SH SOLE 02 200571 0 14325 EDISON INTERNATIONAL EQUITY US CM 281020107 1818 56600 SH SOLE 04 0 0 56600 EDISON INTERNATIONAL EQUITY US CM 281020107 1786 55594 SH SOLE 07 55594 0 0 EASTMAN KODAK EQUITY US CM 277461109 189 28700 SH DEFINED 24700 0 4000 EASTMAN KODAK EQUITY US CM 277461109 732 111273 SH SOLE 02 95196 0 16077 EASTMAN KODAK EQUITY US CM 277461109 366 55565 SH SOLE 04 0 0 55565 EASTMAN KODAK EQUITY US CM 277461109 375 57056 SH SOLE 07 57056 0 0 ESTEE LAUDER EQUITY US CM 518439104 1610 52000 SH SOLE 52000 0 0 ESTEE LAUDER EQUITY US CM 518439104 9053 292400 SH DEFINED 288300 0 4100 ESTEE LAUDER EQUITY US CM 518439104 31537 1018651 SH SOLE 02 1005242 0 13409 ESTEE LAUDER EQUITY US CM 518439104 71 2300 SH DEFINED 02 0 0 2300 ESTEE LAUDER EQUITY US CM 518439104 2384 77000 SH SOLE 04 55600 0 21400 ESTEE LAUDER EQUITY US CM 518439104 527 17007 SH SOLE 07 17007 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 52 8700 SH SOLE 8700 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 217 36200 SH DEFINED 36200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 949 158200 SH SOLE 158200 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 8470 1411700 SH DEFINED 1310700 0 101000 ELAN CORP ADR ADR-DEV MKT 284131208 2134 355600 SH DEFINED 06 355600 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 15658 2609600 SH SOLE 02 2609600 0 0 ELAN CORP ADR ADR-DEV MKT 284131208 950 158300 SH SOLE 04 147200 0 11100 EMC CORPORATION EQUITY US CM 268648102 542 51736 SH SOLE 0 48990 2746 EMC CORPORATION EQUITY US CM 268648102 536 51200 SH SOLE 51200 0 0 EMC CORPORATION EQUITY US CM 268648102 3408 325500 SH DEFINED 168800 0 156700 EMC CORPORATION EQUITY US CM 268648102 29 2800 SH SOLE 01 0 0 2800 EMC CORPORATION EQUITY US CM 268648102 950 90700 SH DEFINED 01 7100 0 83600 EMC CORPORATION EQUITY US CM 268648102 15408 1471593 SH SOLE 02 1382963 0 88630 EMC CORPORATION EQUITY US CM 268648102 3803 363255 SH SOLE 04 0 0 363255 EMC CORPORATION EQUITY US CM 268648102 3597 343540 SH SOLE 07 343540 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 828 36900 SH DEFINED 0 0 36900 EMCOR GROUP INC EQUITY US CM 29084Q100 11873 529342 SH DEFINED 392342 0 137000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 101 3200 SH SOLE 3200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 197 6200 SH DEFINED 6200 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9829 309976 SH SOLE 02 307576 0 2400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21 650 SH DEFINED 02 0 0 650 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 411 12975 SH SOLE 04 0 0 12975 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 310 9768 SH SOLE 07 9768 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1446 39489 SH SOLE 19100 19489 900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 791 21600 SH SOLE 21600 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4617 126100 SH DEFINED 69200 0 56900 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 29 800 SH SOLE 01 0 0 800 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 2149 58700 SH DEFINED 01 2700 0 56000 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 20999 573593 SH SOLE 02 540044 0 33549 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5322 145360 SH SOLE 04 0 0 145360 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 4880 133290 SH SOLE 07 133290 0 0 EMERGENCY MEDICAL SERVICES-A EQUITY US CM 29100P102 1948 53211 SH DEFINED 39500 0 13711 ENBRIDGE INC EQUITY CA 29250N105 263 8200 SH SOLE 8200 0 0 ENBRIDGE INC EQUITY CA 29250N105 340 10600 SH DEFINED 0 0 10600 ENBRIDGE INC EQUITY CA 29250N105 8308 259261 SH SOLE 02 251340 0 7921 ENBRIDGE INC EQUITY CA 29250N105 1782 55600 SH SOLE 04 11000 0 44600 ENBRIDGE INC EQUITY CA 29250N105 532 16600 SH DEFINED 04 0 0 16600 ENBRIDGE INC EQUITY CA 29250N105 657 20500 SH SOLE 07 20500 0 0 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 265 10500 SH DEFINED 0 0 10500 ENERGY CONVERSION DEVICES EQTY US OTC 292659109 3703 146871 SH DEFINED 105171 0 41700 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 1233 96800 SH DEFINED 0 0 96800 ENERSIS SA ADR (50:1 ORD) ADR-EMG MKT 29274F104 180 14100 SH SOLE 02 0 0 14100 REED ELSEVIER NV SPON ADR REP 2 ADR-DEV MKT 758204200 9757 404702 SH SOLE 05 399293 0 5409 ENERNOC INC EQTY US OTC 292764107 143 19257 SH SOLE 02 0 0 19257 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1165 21521 SH SOLE 02 19521 0 2000 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 238 4400 SH SOLE 04 0 0 4400 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 414 7647 SH SOLE 07 7647 0 0 ENERSYS EQUITY US CM 29275Y102 399 36300 SH DEFINED 0 0 36300 ENERSYS EQUITY US CM 29275Y102 5700 518200 SH DEFINED 387100 0 131100 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 1333 39800 SH DEFINED 0 0 39800 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 204 6100 SH SOLE 02 0 0 6100 EOG RESOURCES EQUITY US CM 26875P101 11149 167448 SH SOLE 11400 5848 150200 EOG RESOURCES EQUITY US CM 26875P101 839 12600 SH DEFINED 12600 0 0 EOG RESOURCES EQUITY US CM 26875P101 5599 84100 SH SOLE 72800 0 11300 EOG RESOURCES EQUITY US CM 26875P101 68594 1030243 SH DEFINED 912543 0 117700 EOG RESOURCES EQUITY US CM 26875P101 5167 77600 SH DEFINED 06 77600 0 0 EOG RESOURCES EQUITY US CM 26875P101 27 400 SH SOLE 01 0 0 400 EOG RESOURCES EQUITY US CM 26875P101 812 12200 SH DEFINED 01 1100 0 11100 EOG RESOURCES EQUITY US CM 26875P101 13479 202455 SH SOLE 05 199781 0 2674 EOG RESOURCES EQUITY US CM 26875P101 90737 1362834 SH SOLE 02 1310040 0 52794 EOG RESOURCES EQUITY US CM 26875P101 73 1100 SH DEFINED 02 0 0 1100 EOG RESOURCES EQUITY US CM 26875P101 21336 320455 SH SOLE 04 259700 0 60755 EOG RESOURCES EQUITY US CM 26875P101 473 7100 SH DEFINED 04 7100 0 0 EOG RESOURCES EQUITY US CM 26875P101 7953 119455 SH SOLE 07 119455 0 0 EL PASO CORP EQUITY US CM 28336L109 145 18500 SH SOLE 0 17500 1000 EL PASO CORP EQUITY US CM 28336L109 1083 138300 SH DEFINED 58200 0 80100 EL PASO CORP EQUITY US CM 28336L109 9 1100 SH SOLE 01 0 0 1100 EL PASO CORP EQUITY US CM 28336L109 315 40200 SH DEFINED 01 3300 0 36900 EL PASO CORP EQUITY US CM 28336L109 3326 424749 SH SOLE 02 398673 0 26076 EL PASO CORP EQUITY US CM 28336L109 1003 128075 SH SOLE 04 0 0 128075 EL PASO CORP EQUITY US CM 28336L109 927 118406 SH SOLE 07 118406 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 399 13400 SH SOLE 13400 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 36 1200 SH SOLE 1200 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 6020 202000 SH DEFINED 124900 0 77100 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 375 12600 SH DEFINED 06 12600 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 2389 80151 SH SOLE 05 79042 0 1109 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 5795 194475 SH SOLE 02 177700 0 16775 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 30 1000 SH SOLE 04 1000 0 0 ENTERTAINMENT PROPERTIES TRUST EQUITY US CM 29380T105 349 11700 SH DEFINED 04 0 0 11700 EMBARQ CORP EQUITY US CM 29078E105 194 5400 SH SOLE 5400 0 0 EMBARQ CORP EQUITY US CM 29078E105 786 21848 SH DEFINED 12760 0 9088 EMBARQ CORP EQUITY US CM 29078E105 6342 176352 SH SOLE 02 150478 0 25874 EMBARQ CORP EQUITY US CM 29078E105 1071 29787 SH SOLE 04 0 0 29787 EMBARQ CORP EQUITY US CM 29078E105 1145 31849 SH SOLE 07 31849 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 988 33148 SH SOLE 25800 7048 300 EQUITY RESIDENTIAL EQUITY US CM 29476L107 2773 93000 SH DEFINED 69400 0 23600 EQUITY RESIDENTIAL EQUITY US CM 29476L107 875 29350 SH DEFINED 06 29350 0 0 EQUITY RESIDENTIAL EQUITY US CM 29476L107 12 400 SH SOLE 01 0 0 400 EQUITY RESIDENTIAL EQUITY US CM 29476L107 409 13700 SH DEFINED 01 1800 0 11900 EQUITY RESIDENTIAL EQUITY US CM 29476L107 17723 594345 SH SOLE 02 581092 0 13253 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1672 56065 SH SOLE 04 2000 0 54065 EQUITY RESIDENTIAL EQUITY US CM 29476L107 657 22038 SH DEFINED 04 0 0 22038 EQUITY RESIDENTIAL EQUITY US CM 29476L107 1345 45102 SH SOLE 07 45102 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 84 2500 SH SOLE 2500 0 0 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 10094 300858 SH DEFINED 177400 0 123458 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 5782 172333 SH SOLE 05 169986 0 2347 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 2379 70900 SH SOLE 02 65700 0 5200 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 517 15400 SH SOLE 04 0 0 15400 EQUITABLE RESOURCES INC. EQUITY US CM 294549100 554 16520 SH SOLE 07 16520 0 0 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 654 33718 SH SOLE 33447 0 271 ENERPLUS RES FUND TRUST UNITS EQUITY CA 29274D604 1118 57585 SH SOLE 02 53374 0 4211 ELECTRONIC ARTS INC EQTY US OTC 285512109 507 31600 SH DEFINED 25800 0 5800 ELECTRONIC ARTS INC EQTY US OTC 285512109 3708 231169 SH SOLE 02 216896 0 14273 ELECTRONIC ARTS INC EQTY US OTC 285512109 972 60580 SH SOLE 04 0 0 60580 ELECTRONIC ARTS INC EQTY US OTC 285512109 931 58031 SH SOLE 07 58031 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 47 8300 SH SOLE 8300 0 0 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 271 47900 SH DEFINED 0 0 47900 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 6000 1062000 SH DEFINED 811600 0 250400 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 529 93580 SH SOLE 05 92124 0 1456 ENERGYSOLUTIONS INC USD0.01 EQUITY US CM 292756202 716 126800 SH SOLE 04 126800 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 979 23900 SH DEFINED 0 0 23900 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11840 289137 SH DEFINED 253837 0 35300 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 226 5522 SH SOLE 05 5409 0 113 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 1262 33307 SH SOLE 02 33307 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 1237 22500 SH SOLE 17200 5000 300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 286 5200 SH SOLE 5200 0 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 50318 915200 SH DEFINED 603100 0 312100 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 16 300 SH SOLE 01 0 0 300 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2691 48950 SH DEFINED 01 1250 0 47700 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 3212 58419 SH SOLE 05 57575 0 844 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 7580 137876 SH SOLE 02 126220 0 11656 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 6935 126140 SH SOLE 04 85900 0 40240 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 385 7000 SH DEFINED 04 2700 4300 0 EXPRESS SCRIPTS INC CL A EQTY US OTC 302182100 2240 40749 SH SOLE 07 40749 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 553 7200 SH SOLE 7200 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 537 7000 SH DEFINED 7000 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 342 4450 SH DEFINED 06 4450 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 7363 95938 SH SOLE 02 95938 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 46 600 SH SOLE 04 600 0 0 ESSEX PROPERTY TRUST EQUITY US CM 297178105 445 5800 SH DEFINED 04 0 0 5800 ENSCO INTL INC COM EQUITY US CM 26874Q100 1905 67100 SH SOLE 67100 0 0 ENSCO INTL INC COM EQUITY US CM 26874Q100 3759 132400 SH DEFINED 109500 0 22900 ENSCO INTL INC COM EQUITY US CM 26874Q100 11 400 SH SOLE 01 0 0 400 ENSCO INTL INC COM EQUITY US CM 26874Q100 393 13858 SH DEFINED 01 1358 0 12500 ENSCO INTL INC COM EQUITY US CM 26874Q100 18452 649932 SH SOLE 02 639926 0 10006 ENSCO INTL INC COM EQUITY US CM 26874Q100 31 1100 SH DEFINED 02 0 0 1100 ENSCO INTL INC COM EQUITY US CM 26874Q100 2432 85650 SH SOLE 04 63450 0 22200 ENSCO INTL INC COM EQUITY US CM 26874Q100 787 27732 SH SOLE 07 27732 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 43 37500 SH DEFINED 37500 0 0 E*TRADE FINANCIAL CORPORATION EQUITY US CM 269246104 22 19075 SH SOLE 04 0 0 19075 EATON CORP EQUITY US CM 278058102 159 3200 SH SOLE 3200 0 0 EATON CORP EQUITY US CM 278058102 840 16900 SH DEFINED 14100 0 2800 EATON CORP EQUITY US CM 278058102 5577 112200 SH SOLE 02 105596 0 6604 EATON CORP EQUITY US CM 278058102 1515 30470 SH SOLE 04 0 0 30470 EATON CORP EQUITY US CM 278058102 1353 27220 SH SOLE 07 27220 0 0 ENTERGY CORP EQUITY US CM 29364G103 390 4695 SH SOLE 0 4438 257 ENTERGY CORP EQUITY US CM 29364G103 441 5300 SH SOLE 5300 0 0 ENTERGY CORP EQUITY US CM 29364G103 2660 32000 SH DEFINED 16200 0 15800 ENTERGY CORP EQUITY US CM 29364G103 25 300 SH SOLE 01 0 0 300 ENTERGY CORP EQUITY US CM 29364G103 750 9020 SH DEFINED 01 1020 0 8000 ENTERGY CORP EQUITY US CM 29364G103 9091 109361 SH SOLE 02 101071 0 8290 ENTERGY CORP EQUITY US CM 29364G103 2677 32200 SH SOLE 04 0 0 32200 ENTERGY CORP EQUITY US CM 29364G103 2135 25679 SH SOLE 07 25679 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5248 95500 SH DEFINED 58000 0 37500 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2341 42595 SH SOLE 05 42019 0 576 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 225 4100 SH SOLE 02 4100 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 42 2600 SH SOLE 2600 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 321 20100 SH DEFINED 0 0 20100 ISHARES MSCI EQUITY US CM 464286731 288 37900 SH DEFINED 37900 0 0 EXELON CORP EQUITY US CM 30161N101 29972 538967 SH SOLE 64600 15767 458600 EXELON CORP EQUITY US CM 30161N101 2781 50000 SH DEFINED 50000 0 0 EXELON CORP EQUITY US CM 30161N101 22461 403900 SH SOLE 359300 0 44600 EXELON CORP EQUITY US CM 30161N101 355082 6385214 SH DEFINED 4300014 0 2085200 EXELON CORP EQUITY US CM 30161N101 18151 326400 SH DEFINED 06 326400 0 0 EXELON CORP EQUITY US CM 30161N101 29 524 SH SOLE 01 0 0 524 EXELON CORP EQUITY US CM 30161N101 1019 18325 SH DEFINED 01 1825 0 16500 EXELON CORP EQUITY US CM 30161N101 37140 667868 SH SOLE 05 658880 0 8988 EXELON CORP EQUITY US CM 30161N101 253725 4562582 SH SOLE 02 4372275 0 190307 EXELON CORP EQUITY US CM 30161N101 156 2800 SH DEFINED 02 0 0 2800 EXELON CORP EQUITY US CM 30161N101 68490 1231609 SH SOLE 04 1048224 0 183385 EXELON CORP EQUITY US CM 30161N101 1440 25900 SH DEFINED 04 25900 0 0 EXELON CORP EQUITY US CM 30161N101 22027 396090 SH SOLE 07 396090 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 296 8900 SH SOLE 8900 0 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 875 26300 SH DEFINED 18100 0 8200 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 5400 162310 SH SOLE 02 152500 0 9810 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1324 39800 SH SOLE 04 0 0 39800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1179 35424 SH SOLE 07 35424 0 0 EXPEDIA INC EQTY US OTC 30212P105 172 20900 SH DEFINED 14300 0 6600 EXPEDIA INC EQTY US OTC 30212P105 1330 161406 SH SOLE 02 147439 0 13967 EXPEDIA INC EQTY US OTC 30212P105 436 52950 SH SOLE 04 0 0 52950 EXPEDIA INC EQTY US OTC 30212P105 439 53242 SH SOLE 07 53242 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 101 43961 SH SOLE 0 42261 1700 FORD MOTOR COMPANY EQUITY US CM 345370860 498 217400 SH DEFINED 185400 0 32000 FORD MOTOR COMPANY EQUITY US CM 345370860 1283 560472 SH SOLE 02 507187 0 53285 FORD MOTOR COMPANY EQUITY US CM 345370860 746 325975 SH SOLE 04 0 0 325975 FORD MOTOR COMPANY EQUITY US CM 345370860 570 248695 SH SOLE 07 248695 0 0 FACET BIOTECH CORP EQTY US OTC 30303Q103 27 2858 SH SOLE 02 2858 0 0 FACET BIOTECH CORP EQTY US OTC 30303Q103 739 77100 SH DEFINED 02 77100 0 0 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 549 19000 SH SOLE 02 15800 0 3200 FIRST AMERICAN FINANCIAL CORP EQUITY US CM 318522307 303 10500 SH SOLE 07 10500 0 0 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 245 88100 SH DEFINED 0 0 88100 FALCONSTOR SOFTWARE INC EQTY US OTC 306137100 2974 1069700 SH DEFINED 939400 0 130300 FASTENAL CO EQTY US OTC 311900104 233 6700 SH SOLE 6700 0 0 FASTENAL CO EQTY US OTC 311900104 450 12900 SH DEFINED 7900 0 5000 FASTENAL CO EQTY US OTC 311900104 2384 68404 SH SOLE 02 63200 0 5204 FASTENAL CO EQTY US OTC 311900104 983 28200 SH SOLE 04 0 0 28200 FASTENAL CO EQTY US OTC 311900104 866 24840 SH SOLE 07 24840 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 43 3100 SH SOLE 3100 0 0 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 3830 273200 SH DEFINED 154600 0 118600 FOUNDATION COAL HOLDINGS INC EQUITY US CM 35039W100 2031 144872 SH SOLE 05 142880 0 1992 FTI CONSULTING INC EQUITY US CM 302941109 1171 26200 SH DEFINED 0 0 26200 FTI CONSULTING INC EQUITY US CM 302941109 1814 40590 SH SOLE 02 39390 0 1200 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 256 10464 SH SOLE 0 10064 400 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 211 8615 SH SOLE 8615 0 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1576 64480 SH DEFINED 34526 0 29954 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 12 501 SH SOLE 01 0 0 501 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 433 17702 SH DEFINED 01 1739 0 15963 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 6178 252784 SH SOLE 02 236231 0 16553 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1818 74398 SH SOLE 04 0 0 74398 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 1548 63342 SH SOLE 07 63342 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 811 31100 SH DEFINED 14200 0 16900 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8 300 SH SOLE 01 0 0 300 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 292 11200 SH DEFINED 01 500 0 10700 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 3613 138596 SH SOLE 02 132480 0 6116 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 852 32685 SH SOLE 04 0 0 32685 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 570 21863 SH SOLE 07 21863 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 54 2400 SH SOLE 2400 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 9609 428600 SH DEFINED 252200 0 176400 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 4913 219147 SH SOLE 05 216137 0 3010 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 653 14750 SH DEFINED 0 0 14750 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 16932 382738 SH DEFINED 266288 0 116450 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 3580 80923 SH SOLE 05 79758 0 1165 FEDEX CORP EQUITY US CM 31428X106 37701 587708 SH SOLE 57000 6908 523800 FEDEX CORP EQUITY US CM 31428X106 2701 42100 SH DEFINED 42100 0 0 FEDEX CORP EQUITY US CM 31428X106 19360 301800 SH SOLE 264800 0 37000 FEDEX CORP EQUITY US CM 31428X106 315752 4922094 SH DEFINED 3922594 0 999500 FEDEX CORP EQUITY US CM 31428X106 17898 279000 SH DEFINED 06 279000 0 0 FEDEX CORP EQUITY US CM 31428X106 13 200 SH SOLE 01 0 0 200 FEDEX CORP EQUITY US CM 31428X106 372 5800 SH DEFINED 01 600 0 5200 FEDEX CORP EQUITY US CM 31428X106 47440 739520 SH SOLE 05 729587 0 9933 FEDEX CORP EQUITY US CM 31428X106 222726 3471954 SH SOLE 02 3327065 0 144889 FEDEX CORP EQUITY US CM 31428X106 119 1850 SH DEFINED 02 0 0 1850 FEDEX CORP EQUITY US CM 31428X106 60519 943405 SH SOLE 04 832260 0 111145 FEDEX CORP EQUITY US CM 31428X106 1219 19000 SH DEFINED 04 19000 0 0 FEDEX CORP EQUITY US CM 31428X106 8836 137739 SH SOLE 07 137739 0 0 FIRSTENERGY INC EQUITY US CM 337932107 957 19707 SH SOLE 12200 7107 400 FIRSTENERGY INC EQUITY US CM 337932107 632 13000 SH SOLE 13000 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2861 58900 SH DEFINED 31400 0 27500 FIRSTENERGY INC EQUITY US CM 337932107 23 466 SH SOLE 01 0 0 466 FIRSTENERGY INC EQUITY US CM 337932107 3488 71797 SH DEFINED 01 1897 0 69900 FIRSTENERGY INC EQUITY US CM 337932107 9885 203481 SH SOLE 02 189349 0 14132 FIRSTENERGY INC EQUITY US CM 337932107 2729 56170 SH SOLE 04 4000 0 52170 FIRSTENERGY INC EQUITY US CM 337932107 2499 51451 SH SOLE 07 51451 0 0 F5 NETWORKS INC EQTY US OTC 315616102 101 4400 SH SOLE 4400 0 0 F5 NETWORKS INC EQTY US OTC 315616102 615 26900 SH DEFINED 0 0 26900 F5 NETWORKS INC EQTY US OTC 315616102 34 1500 SH SOLE 1500 0 0 F5 NETWORKS INC EQTY US OTC 315616102 21235 928896 SH DEFINED 633796 0 295100 F5 NETWORKS INC EQTY US OTC 315616102 4483 196093 SH SOLE 05 193307 0 2786 F5 NETWORKS INC EQTY US OTC 315616102 1361 59531 SH SOLE 02 59531 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1618 70800 SH SOLE 04 70800 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 124 11753 SH DEFINED 11753 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 198 18769 SH SOLE 04 0 0 18769 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 391 37020 SH SOLE 07 37020 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 283 17400 SH DEFINED 13900 0 3500 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1387 85254 SH SOLE 02 75098 0 10156 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 524 32216 SH SOLE 04 0 0 32216 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 652 40085 SH SOLE 07 40085 0 0 FISERV INC EQTY US OTC 337738108 405 11144 SH SOLE 6500 4495 149 FISERV INC EQTY US OTC 337738108 142 3900 SH SOLE 3900 0 0 FISERV INC EQTY US OTC 337738108 12744 350400 SH DEFINED 266300 0 84100 FISERV INC EQTY US OTC 337738108 2790 76700 SH SOLE 05 75539 0 1161 FISERV INC EQTY US OTC 337738108 9058 249053 SH SOLE 02 241956 0 7097 FISERV INC EQTY US OTC 337738108 5035 138440 SH SOLE 04 104400 0 34040 FISERV INC EQTY US OTC 337738108 962 26464 SH SOLE 07 26464 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 12590 1524163 SH SOLE 93200 14763 1416200 FIFTH THIRD BANCORP EQTY US OTC 316773100 1041 126000 SH DEFINED 126000 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1769 214200 SH SOLE 115500 0 98700 FIFTH THIRD BANCORP EQTY US OTC 316773100 96660 11702188 SH DEFINED 9068738 0 2633450 FIFTH THIRD BANCORP EQTY US OTC 316773100 6924 838300 SH DEFINED 06 838300 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 17692 2141895 SH SOLE 05 2113135 0 28760 FIFTH THIRD BANCORP EQTY US OTC 316773100 73757 8929437 SH SOLE 02 8672238 0 257199 FIFTH THIRD BANCORP EQTY US OTC 316773100 37 4480 SH DEFINED 02 0 0 4480 FIFTH THIRD BANCORP EQTY US OTC 316773100 17752 2149128 SH SOLE 04 1875648 0 273480 FIFTH THIRD BANCORP EQTY US OTC 316773100 2053 248523 SH SOLE 07 248523 0 0 FOOT LOCKER INC EQUITY US CM 344849104 254 34606 SH SOLE 07 34606 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 42 16259 SH SOLE 0 15259 1000 FLEXTRONICS INT LTD NON US EQTY Y2573F102 46 18078 SH SOLE 18078 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 99 38800 SH DEFINED 22000 0 16800 FLEXTRONICS INT LTD NON US EQTY Y2573F102 3390 1324107 SH SOLE 02 1288962 0 35145 FLEXTRONICS INT LTD NON US EQTY Y2573F102 144 56098 SH SOLE 04 0 0 56098 FLEXTRONICS INT LTD NON US EQTY Y2573F102 423 165083 SH SOLE 07 165083 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 273 8900 SH DEFINED 8900 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 1396 45500 SH SOLE 02 41300 0 4200 FLIR SYSTEMS INC EQTY US OTC 302445101 512 16700 SH SOLE 04 0 0 16700 FLUOR CORP EQUITY US CM 343412102 314 7000 SH SOLE 7000 0 0 FLUOR CORP EQUITY US CM 343412102 1247 27800 SH DEFINED 16100 0 11700 FLUOR CORP EQUITY US CM 343412102 9 200 SH SOLE 01 0 0 200 FLUOR CORP EQUITY US CM 343412102 279 6220 SH DEFINED 01 920 0 5300 FLUOR CORP EQUITY US CM 343412102 5287 117820 SH SOLE 02 110520 0 7300 FLUOR CORP EQUITY US CM 343412102 1430 31860 SH SOLE 04 0 0 31860 FLUOR CORP EQUITY US CM 343412102 922 20553 SH SOLE 07 20553 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3718 72200 SH DEFINED 58900 0 13300 FLOWSERVE CORPORATION EQUITY US CM 34354P105 899 17452 SH SOLE 05 17173 0 279 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1375 26700 SH SOLE 02 24800 0 1900 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1463 28400 SH SOLE 04 22600 0 5800 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 4279 90700 SH DEFINED 73000 0 17700 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 1105 23427 SH SOLE 05 23095 0 332 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 1415 30000 SH SOLE 04 30000 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 3474 115287 SH SOLE 115287 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 2329 77300 SH SOLE 04 77300 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 1466 82618 SH SOLE 02 73799 0 8819 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 316 17776 SH SOLE 04 0 0 17776 FORTUNE BRANDS EQUITY US CM 349631101 2291 55498 SH SOLE 51700 3598 200 FORTUNE BRANDS EQUITY US CM 349631101 1172 28400 SH DEFINED 28400 0 0 FORTUNE BRANDS EQUITY US CM 349631101 12545 303900 SH SOLE 277300 0 26600 FORTUNE BRANDS EQUITY US CM 349631101 151262 3664300 SH DEFINED 2963800 0 700500 FORTUNE BRANDS EQUITY US CM 349631101 7798 188900 SH DEFINED 06 188900 0 0 FORTUNE BRANDS EQUITY US CM 349631101 25504 617832 SH SOLE 05 609485 0 8347 FORTUNE BRANDS EQUITY US CM 349631101 100753 2440710 SH SOLE 02 2369443 0 71267 FORTUNE BRANDS EQUITY US CM 349631101 70 1700 SH DEFINED 02 0 0 1700 FORTUNE BRANDS EQUITY US CM 349631101 30235 732428 SH SOLE 04 668993 0 63435 FORTUNE BRANDS EQUITY US CM 349631101 925 22400 SH DEFINED 04 22400 0 0 FORTUNE BRANDS EQUITY US CM 349631101 9892 239620 SH SOLE 07 239620 0 0 FOSSIL INC EQTY US OTC 349882100 972 58199 SH SOLE 02 58199 0 0 FPL GROUP INC EQUITY US CM 302571104 10176 202194 SH SOLE 192600 9163 431 FPL GROUP INC EQUITY US CM 302571104 433 8600 SH SOLE 8600 0 0 FPL GROUP INC EQUITY US CM 302571104 3654 72600 SH DEFINED 33700 0 38900 FPL GROUP INC EQUITY US CM 302571104 30 600 SH SOLE 01 0 0 600 FPL GROUP INC EQUITY US CM 302571104 987 19620 SH DEFINED 01 1420 0 18200 FPL GROUP INC EQUITY US CM 302571104 12337 245113 SH SOLE 02 228478 0 16635 FPL GROUP INC EQUITY US CM 302571104 3691 73330 SH SOLE 04 0 0 73330 FPL GROUP INC EQUITY US CM 302571104 3064 60881 SH SOLE 07 60881 0 0 FREDDIE MAC EQUITY US CM 313400301 30 42500 SH SOLE 04 42500 0 0 FEDERAL REALTY INVESTMENT TRUST EQUITY US CM 313747206 2005 32300 SH SOLE 02 30200 0 2100 FOREST LABS EQUITY US CM 345838106 1737 68200 SH DEFINED 26500 0 41700 FOREST LABS EQUITY US CM 345838106 20 800 SH SOLE 01 0 0 800 FOREST LABS EQUITY US CM 345838106 732 28753 SH DEFINED 01 2953 0 25800 FOREST LABS EQUITY US CM 345838106 6007 235847 SH SOLE 02 222830 0 13017 FOREST LABS EQUITY US CM 345838106 1561 61280 SH SOLE 04 0 0 61280 FOREST LABS EQUITY US CM 345838106 1453 57028 SH SOLE 07 57028 0 0 FIRST SOLAR INC EQTY US OTC 336433107 3952 28649 SH SOLE 27600 1000 49 FIRST SOLAR INC EQTY US OTC 336433107 179 1300 SH SOLE 1300 0 0 FIRST SOLAR INC EQTY US OTC 336433107 124 900 SH DEFINED 0 0 900 FIRST SOLAR INC EQTY US OTC 336433107 10297 74640 SH SOLE 02 72840 0 1800 FIRST SOLAR INC EQTY US OTC 336433107 524 3800 SH SOLE 04 0 0 3800 FIRST SOLAR INC EQTY US OTC 336433107 717 5200 SH SOLE 07 5200 0 0 FOREST OIL CORP. EQUITY US CM 346091705 804 48730 SH SOLE 02 45400 0 3330 FIRSTSERVICE CORP EQUITY CA 33761N109 3217 248400 SH SOLE 117787 0 130613 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1399 58717 SH SOLE 02 53600 0 5117 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 203 8500 SH SOLE 04 0 0 8500 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 270 30900 SH DEFINED 30900 0 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 409 46850 SH SOLE 04 0 0 46850 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 441 50482 SH SOLE 07 50482 0 0 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 99 10300 SH SOLE 04 0 0 10300 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 225 23373 SH SOLE 07 23373 0 0 FOSTER WHEELER LTD NON US EQTY G36535139 2404 102827 SH SOLE 02 96182 0 6645 FOSTER WHEELER LTD NON US EQTY G36535139 596 25504 SH SOLE 04 0 0 25504 FOSTER WHEELER LTD NON US EQTY G36535139 610 26099 SH SOLE 07 26099 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 166227 5345341 SH SOLE 4534476 0 810865 GOLDCORP INC COM NPV EQUITY CA 380956409 485 15600 SH SOLE 15600 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 813 26145 SH DEFINED 300 0 25845 GOLDCORP INC COM NPV EQUITY CA 380956409 43820 1409115 SH SOLE 02 1395777 0 13338 GOLDCORP INC COM NPV EQUITY CA 380956409 3040 97747 SH SOLE 04 6425 0 91322 GOLDCORP INC COM NPV EQUITY CA 380956409 1026 33000 SH DEFINED 04 0 0 33000 GOLDCORP INC COM NPV EQUITY CA 380956409 1256 40400 SH SOLE 07 40400 0 0 GAMMON GOLD INC COM NPV EQUITY CA 36467T106 3668 670900 SH SOLE 243900 0 427000 GREAT BASIN GOLD LTD EQUITY CA 390124105 2655 2088000 SH SOLE 643013 0 1444987 GANNETT INC EQUITY US CM 364730101 50 6200 SH SOLE 6200 0 0 GANNETT INC EQUITY US CM 364730101 188 23500 SH DEFINED 18700 0 4800 GANNETT INC EQUITY US CM 364730101 1064 133057 SH SOLE 02 120754 0 12303 GANNETT INC EQUITY US CM 364730101 412 51525 SH SOLE 04 0 0 51525 GANNETT INC EQUITY US CM 364730101 286 35739 SH SOLE 07 35739 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 627 10885 SH SOLE 2100 8385 400 GENERAL DYNAMICS CORP EQUITY US CM 369550108 46227 802700 SH DEFINED 198200 0 604500 GENERAL DYNAMICS CORP EQUITY US CM 369550108 29 500 SH SOLE 01 0 0 500 GENERAL DYNAMICS CORP EQUITY US CM 369550108 939 16300 SH DEFINED 01 1800 0 14500 GENERAL DYNAMICS CORP EQUITY US CM 369550108 42084 730756 SH SOLE 02 715763 0 14993 GENERAL DYNAMICS CORP EQUITY US CM 369550108 52 900 SH DEFINED 02 0 0 900 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5665 98370 SH SOLE 04 26600 0 71770 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3786 65746 SH SOLE 07 65746 0 0 GARDNER DENVER INC EQUITY US CM 365558105 644 27600 SH DEFINED 0 0 27600 GARDNER DENVER INC EQUITY US CM 365558105 838 35900 SH SOLE 02 35900 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 48481 2992655 SH SOLE 209700 257323 2525632 GEN ELECTRIC CO EQUITY US CM 369604103 3460 213600 SH DEFINED 213600 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 10988 678300 SH SOLE 511000 0 167300 GEN ELECTRIC CO EQUITY US CM 369604103 462993 28579788 SH DEFINED 18570900 0 10008888 GEN ELECTRIC CO EQUITY US CM 369604103 23744 1465700 SH DEFINED 06 1465700 0 0 GEN ELECTRIC CO EQUITY US CM 369604103 149 9200 SH SOLE 01 0 0 9200 GEN ELECTRIC CO EQUITY US CM 369604103 16408 1012850 SH DEFINED 01 703250 0 309600 GEN ELECTRIC CO EQUITY US CM 369604103 57945 3576853 SH SOLE 05 3528187 0 48666 GEN ELECTRIC CO EQUITY US CM 369604103 407761 25170426 SH SOLE 02 24295910 0 874516 GEN ELECTRIC CO EQUITY US CM 369604103 247 15250 SH DEFINED 02 0 0 15250 GEN ELECTRIC CO EQUITY US CM 369604103 88598 5468996 SH SOLE 04 3260400 0 2208596 GEN ELECTRIC CO EQUITY US CM 369604103 31978 1973976 SH SOLE 07 1973976 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 36150 544679 SH SOLE 30600 6779 507300 GENZYME CORP GENL DIV EQTY US OTC 372917104 2854 43000 SH DEFINED 43000 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 15305 230600 SH SOLE 193700 0 36900 GENZYME CORP GENL DIV EQTY US OTC 372917104 217777 3281255 SH DEFINED 2849255 0 432000 GENZYME CORP GENL DIV EQTY US OTC 372917104 17555 264500 SH DEFINED 06 264500 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 46998 708123 SH SOLE 05 698647 0 9476 GENZYME CORP GENL DIV EQTY US OTC 372917104 234268 3529721 SH SOLE 02 3384510 0 145211 GENZYME CORP GENL DIV EQTY US OTC 372917104 11996 180750 SH DEFINED 02 179100 0 1650 GENZYME CORP GENL DIV EQTY US OTC 372917104 62331 939140 SH SOLE 04 835770 0 103370 GENZYME CORP GENL DIV EQTY US OTC 372917104 1241 18700 SH DEFINED 04 18700 0 0 GENZYME CORP GENL DIV EQTY US OTC 372917104 14427 217370 SH SOLE 07 217370 0 0 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 2078 191700 SH DEFINED 154200 0 37500 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 512 47265 SH SOLE 05 46554 0 711 GAYLORD ENTERTAINMENT CL A EQUITY US CM 367905106 693 63900 SH SOLE 04 63900 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 1855 281100 SH DEFINED 7700 0 273400 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 67 54000 SH DEFINED 54000 0 0 GENERAL GROWTH PROPERTIES EQUITY US CM 370021107 48 38400 SH DEFINED 06 38400 0 0 GENOMIC HEALTH INC EQTY US OTC 37244C101 347 17800 SH DEFINED 0 0 17800 GENOMIC HEALTH INC EQTY US OTC 37244C101 4219 216600 SH DEFINED 190200 0 26400 CGI GROUP INC EQUITY CA 39945C109 28572 3674208 SH SOLE 3161308 0 512900 CGI GROUP INC EQUITY CA 39945C109 150 19300 SH DEFINED 0 0 19300 CGI GROUP INC EQUITY CA 39945C109 957 123000 SH SOLE 02 119300 0 3700 CGI GROUP INC EQUITY CA 39945C109 313 40300 SH SOLE 04 3000 0 37300 CGI GROUP INC EQUITY CA 39945C109 95 12200 SH DEFINED 04 0 0 12200 CGI GROUP INC EQUITY CA 39945C109 117 15000 SH SOLE 07 15000 0 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 3152 268000 SH DEFINED 215800 0 52200 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 760 64614 SH SOLE 05 63630 0 984 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1049 89200 SH SOLE 04 89200 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 1215 23766 SH SOLE 0 22666 1100 GILEAD SCIENCES INC. EQTY US OTC 375558103 1202 23500 SH SOLE 23500 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 6331 123800 SH DEFINED 80000 0 43800 GILEAD SCIENCES INC. EQTY US OTC 375558103 26 500 SH SOLE 01 0 0 500 GILEAD SCIENCES INC. EQTY US OTC 375558103 1004 19640 SH DEFINED 01 2540 0 17100 GILEAD SCIENCES INC. EQTY US OTC 375558103 55926 1093580 SH SOLE 02 1054469 0 39111 GILEAD SCIENCES INC. EQTY US OTC 375558103 26583 519800 SH DEFINED 02 519100 0 700 GILEAD SCIENCES INC. EQTY US OTC 375558103 8849 173040 SH SOLE 04 0 0 173040 GILEAD SCIENCES INC. EQTY US OTC 375558103 7269 142144 SH SOLE 07 142144 0 0 GENERAL MILLS INC EQUITY US CM 370334104 536 8827 SH SOLE 0 8447 380 GENERAL MILLS INC EQUITY US CM 370334104 468 7700 SH SOLE 7700 0 0 GENERAL MILLS INC EQUITY US CM 370334104 2661 43800 SH DEFINED 29600 0 14200 GENERAL MILLS INC EQUITY US CM 370334104 12 200 SH SOLE 01 0 0 200 GENERAL MILLS INC EQUITY US CM 370334104 382 6280 SH DEFINED 01 1380 0 4900 GENERAL MILLS INC EQUITY US CM 370334104 12532 206292 SH SOLE 02 191692 0 14600 GENERAL MILLS INC EQUITY US CM 370334104 3929 64670 SH SOLE 04 0 0 64670 GENERAL MILLS INC EQUITY US CM 370334104 3349 55125 SH SOLE 07 55125 0 0 GULFMARK OFFSHORE INC EQUITY US CM 402629109 5260 221100 SH DEFINED 134900 0 86200 GULFMARK OFFSHORE INC EQUITY US CM 402629109 2483 104376 SH SOLE 05 102921 0 1455 CORNING INC EQUITY US CM 219350105 370 38849 SH SOLE 0 36749 2100 CORNING INC EQUITY US CM 219350105 364 38200 SH SOLE 38200 0 0 CORNING INC EQUITY US CM 219350105 2594 272200 SH DEFINED 131800 0 140400 CORNING INC EQUITY US CM 219350105 25 2600 SH SOLE 01 0 0 2600 CORNING INC EQUITY US CM 219350105 808 84797 SH DEFINED 01 8997 0 75800 CORNING INC EQUITY US CM 219350105 12709 1333589 SH SOLE 02 1266241 0 67348 CORNING INC EQUITY US CM 219350105 2644 277490 SH SOLE 04 0 0 277490 CORNING INC EQUITY US CM 219350105 2366 248248 SH SOLE 07 248248 0 0 GEN MOTORS EQUITY US CM 370442105 34 10667 SH SOLE 0 9867 800 GEN MOTORS EQUITY US CM 370442105 217 67900 SH DEFINED 48500 0 19400 GEN MOTORS EQUITY US CM 370442105 563 175994 SH SOLE 02 155457 0 20537 GEN MOTORS EQUITY US CM 370442105 275 85955 SH SOLE 04 0 0 85955 GEN MOTORS EQUITY US CM 370442105 286 89530 SH SOLE 07 89530 0 0 GAMESTOP CORP EQUITY US CM 36467W109 295 13600 SH DEFINED 11500 0 2100 GAMESTOP CORP EQUITY US CM 36467W109 1672 77200 SH SOLE 02 71900 0 5300 GAMESTOP CORP EQUITY US CM 36467W109 637 29400 SH SOLE 04 0 0 29400 GAMESTOP CORP EQUITY US CM 36467W109 513 23700 SH SOLE 07 23700 0 0 GMX RESOURCES INC EQTY US OTC 38011M108 284 11200 SH DEFINED 0 0 11200 GMX RESOURCES INC EQTY US OTC 38011M108 4016 158600 SH DEFINED 118300 0 40300 GERDAU AMERISTEEL COM NPV EQUITY CA 37373P105 305 50000 SH SOLE 02 46600 0 3400 GENTEX CORP EQTY US OTC 371901109 153 17300 SH SOLE 04 0 0 17300 GENTEX CORP EQTY US OTC 371901109 171 19318 SH SOLE 07 19318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 127 44900 SH DEFINED 37300 0 7600 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 634 224000 SH SOLE 02 210300 0 13700 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 177 62400 SH SOLE 04 0 0 62400 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 202 71386 SH SOLE 07 71386 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2290 7443 SH SOLE 1300 5843 300 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2307 7500 SH SOLE 7500 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 168516 547752 SH DEFINED 238447 0 309305 GOOGLE INC. CLASS A EQTY US OTC 38259P508 73 238 SH SOLE 01 0 0 238 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2268 7371 SH DEFINED 01 765 0 6606 GOOGLE INC. CLASS A EQTY US OTC 38259P508 4048 13159 SH SOLE 05 12969 0 190 GOOGLE INC. CLASS A EQTY US OTC 38259P508 84425 274418 SH SOLE 02 263282 0 11136 GOOGLE INC. CLASS A EQTY US OTC 38259P508 77 250 SH DEFINED 02 0 0 250 GOOGLE INC. CLASS A EQTY US OTC 38259P508 18614 60504 SH SOLE 04 16594 0 43910 GOOGLE INC. CLASS A EQTY US OTC 38259P508 1138 3700 SH DEFINED 04 1500 2200 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 11351 36897 SH SOLE 07 36897 0 0 GENUINE PARTS CO EQUITY US CM 372460105 254 6700 SH SOLE 6700 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1223 32300 SH DEFINED 14600 0 17700 GENUINE PARTS CO EQUITY US CM 372460105 11 300 SH SOLE 01 0 0 300 GENUINE PARTS CO EQUITY US CM 372460105 462 12200 SH DEFINED 01 1500 0 10700 GENUINE PARTS CO EQUITY US CM 372460105 5174 136674 SH SOLE 02 130075 0 6599 GENUINE PARTS CO EQUITY US CM 372460105 1040 27460 SH SOLE 04 0 0 27460 GENUINE PARTS CO EQUITY US CM 372460105 1017 26859 SH SOLE 07 26859 0 0 GEN-PROBE INC EQTY US OTC 36866T103 10003 233500 SH SOLE 02 233000 0 500 GEN-PROBE INC EQTY US OTC 36866T103 1195 27900 SH DEFINED 02 27900 0 0 GAP INC EQUITY US CM 364760108 453 33840 SH SOLE 19800 13540 500 GAP INC EQUITY US CM 364760108 195 14600 SH SOLE 14600 0 0 GAP INC EQUITY US CM 364760108 1470 109800 SH DEFINED 39800 0 70000 GAP INC EQUITY US CM 364760108 19 1400 SH SOLE 01 0 0 1400 GAP INC EQUITY US CM 364760108 2799 209060 SH DEFINED 01 5860 0 203200 GAP INC EQUITY US CM 364760108 5455 407375 SH SOLE 02 387824 0 19551 GAP INC EQUITY US CM 364760108 1208 90200 SH SOLE 04 0 0 90200 GAP INC EQUITY US CM 364760108 1292 96492 SH SOLE 07 96492 0 0 GOODRICH CORP EQUITY US CM 382388106 555 15000 SH DEFINED 12700 0 2300 GOODRICH CORP EQUITY US CM 382388106 11 300 SH SOLE 01 0 0 300 GOODRICH CORP EQUITY US CM 382388106 322 8700 SH DEFINED 01 900 0 7800 GOODRICH CORP EQUITY US CM 382388106 6107 164962 SH SOLE 02 159254 0 5708 GOODRICH CORP EQUITY US CM 382388106 849 22945 SH SOLE 04 0 0 22945 GOODRICH CORP EQUITY US CM 382388106 1000 27016 SH SOLE 07 27016 0 0 GARMIN LTD EQTY US OTC G37260109 1047 54600 SH SOLE 02 48500 0 6100 GARMIN LTD EQTY US OTC G37260109 328 17100 SH SOLE 04 0 0 17100 GARMIN LTD EQTY US OTC G37260109 640 33388 SH SOLE 07 33388 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1798 21301 SH SOLE 11100 9738 463 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6684 79200 SH SOLE 77800 0 1400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26461 313560 SH DEFINED 288660 0 24900 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 34 400 SH SOLE 01 0 0 400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1187 14064 SH DEFINED 01 1464 0 12600 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44469 526944 SH SOLE 02 493398 0 33546 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 34 400 SH DEFINED 02 0 0 400 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12726 150795 SH SOLE 04 69900 0 80895 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 565 6700 SH DEFINED 04 6700 0 0 THE GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7047 83508 SH SOLE 07 83508 0 0 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 112 18800 SH DEFINED 13600 0 5200 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 434 72711 SH SOLE 02 60100 0 12611 GOODYEAR TIRE & RUBBER EQUITY US CM 382550101 186 31095 SH SOLE 04 0 0 31095 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 678 81500 SH DEFINED 0 0 81500 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 963 115700 SH SOLE 02 115700 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 15 1400 SH SOLE 1400 0 0 CHART INDUSTRIES INC EQTY US OTC 16115Q308 2423 227976 SH DEFINED 134076 0 93900 CHART INDUSTRIES INC EQTY US OTC 16115Q308 1291 121465 SH SOLE 05 119805 0 1660 GRAINGER W W INC EQUITY US CM 384802104 915 11600 SH DEFINED 5800 0 5800 GRAINGER W W INC EQUITY US CM 384802104 8 100 SH SOLE 01 0 0 100 GRAINGER W W INC EQUITY US CM 384802104 252 3200 SH DEFINED 01 600 0 2600 GRAINGER W W INC EQUITY US CM 384802104 2837 35978 SH SOLE 02 32878 0 3100 GRAINGER W W INC EQUITY US CM 384802104 920 11670 SH SOLE 04 0 0 11670 GRAINGER W W INC EQUITY US CM 384802104 907 11502 SH SOLE 07 11502 0 0 GYMBOREE CORP EQUITY US CM 403777105 2601 99700 SH DEFINED 50300 0 49400 HAEMONETICS CORP. EQUITY US CM 405024100 559 9900 SH DEFINED 0 0 9900 HAEMONETICS CORP. EQUITY US CM 405024100 8017 141900 SH DEFINED 106100 0 35800 HALLIBURTON EQUITY US CM 406216101 21403 1177268 SH SOLE 134400 22368 1020500 HALLIBURTON EQUITY US CM 406216101 1847 101600 SH DEFINED 101600 0 0 HALLIBURTON EQUITY US CM 406216101 13215 726900 SH SOLE 637500 0 89400 HALLIBURTON EQUITY US CM 406216101 189570 10427400 SH DEFINED 8455800 0 1971600 HALLIBURTON EQUITY US CM 406216101 11950 657300 SH DEFINED 06 657300 0 0 HALLIBURTON EQUITY US CM 406216101 2 100 SH SOLE 01 0 0 100 HALLIBURTON EQUITY US CM 406216101 255 14000 SH DEFINED 01 1700 0 12300 HALLIBURTON EQUITY US CM 406216101 26472 1456109 SH SOLE 05 1436511 0 19598 HALLIBURTON EQUITY US CM 406216101 153597 8448681 SH SOLE 02 8079347 0 369334 HALLIBURTON EQUITY US CM 406216101 67 3700 SH DEFINED 02 0 0 3700 HALLIBURTON EQUITY US CM 406216101 43374 2385796 SH SOLE 04 2091226 0 294570 HALLIBURTON EQUITY US CM 406216101 1073 59000 SH DEFINED 04 59000 0 0 HALLIBURTON EQUITY US CM 406216101 13777 757812 SH SOLE 07 757812 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 251 44900 SH DEFINED 0 0 44900 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 3002 536100 SH DEFINED 469500 0 66600 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 59 10522 SH SOLE 05 10301 0 221 HANSEN NATURAL CORP EQTY US OTC 411310105 1542 46003 SH SOLE 02 42700 0 3303 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 621 37100 SH DEFINED 5700 0 31400 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 791 47300 SH SOLE 02 47300 0 0 HASBRO INC. EQUITY US CM 418056107 519 17800 SH DEFINED 12000 0 5800 HASBRO INC. EQUITY US CM 418056107 5485 188042 SH SOLE 02 180731 0 7311 HASBRO INC. EQUITY US CM 418056107 906 31065 SH SOLE 04 0 0 31065 HASBRO INC. EQUITY US CM 418056107 769 26358 SH SOLE 07 26358 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 34 1400 SH SOLE 1400 0 0 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 5788 235110 SH DEFINED 136810 0 98300 HAYNES INTERNATIONAL INC EQTY US OTC 420877201 2619 106369 SH SOLE 05 104906 0 1463 HUNTINGTON BANCSHARES EQTY US OTC 446150104 382 49900 SH DEFINED 23800 0 26100 HUNTINGTON BANCSHARES EQTY US OTC 446150104 3 400 SH SOLE 01 0 0 400 HUNTINGTON BANCSHARES EQTY US OTC 446150104 132 17200 SH DEFINED 01 1300 0 15900 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1104 144109 SH SOLE 02 131409 0 12700 HUNTINGTON BANCSHARES EQTY US OTC 446150104 666 86880 SH SOLE 04 0 0 86880 HUNTINGTON BANCSHARES EQTY US OTC 446150104 557 72673 SH SOLE 07 72673 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 178 11145 SH SOLE 0 10645 500 HUDSON CITY BANCORP EQTY US OTC 443683107 1764 110500 SH DEFINED 48300 0 62200 HUDSON CITY BANCORP EQTY US OTC 443683107 22 1400 SH SOLE 01 0 0 1400 HUDSON CITY BANCORP EQTY US OTC 443683107 740 46350 SH DEFINED 01 5750 0 40600 HUDSON CITY BANCORP EQTY US OTC 443683107 5646 353761 SH SOLE 02 333251 0 20510 HUDSON CITY BANCORP EQTY US OTC 443683107 1586 99400 SH SOLE 04 0 0 99400 HUDSON CITY BANCORP EQTY US OTC 443683107 1205 75486 SH SOLE 07 75486 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 1163 43478 SH SOLE 02 43478 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 405 9600 SH DEFINED 9600 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 287 6800 SH DEFINED 06 6800 0 0 HEALTH CARE REIT INC EQUITY US CM 42217K106 1492 35351 SH SOLE 02 32200 0 3151 HEALTH CARE REIT INC EQUITY US CM 42217K106 295 7000 SH SOLE 04 0 0 7000 HCP INC EQUITY US CM 40414L109 2572 92600 SH DEFINED 49400 0 43200 HCP INC EQUITY US CM 40414L109 558 20100 SH DEFINED 06 20100 0 0 HCP INC EQUITY US CM 40414L109 22 800 SH SOLE 01 0 0 800 HCP INC EQUITY US CM 40414L109 753 27100 SH DEFINED 01 2100 0 25000 HCP INC EQUITY US CM 40414L109 4859 174971 SH SOLE 02 163500 0 11471 HCP INC EQUITY US CM 40414L109 1308 47100 SH SOLE 04 0 0 47100 HCP INC EQUITY US CM 40414L109 1349 48592 SH SOLE 07 48592 0 0 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 369 23150 SH DEFINED 0 0 23150 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 5008 314370 SH DEFINED 245750 0 68620 HEALTHCARE SERVICES GROUP EQTY US OTC 421906108 195 12257 SH SOLE 05 12004 0 253 HOME DEPOT EQUITY US CM 437076102 1889 82067 SH SOLE 38600 41267 2200 HOME DEPOT EQUITY US CM 437076102 941 40885 SH SOLE 40885 0 0 HOME DEPOT EQUITY US CM 437076102 50600 2198085 SH DEFINED 830570 0 1367515 HOME DEPOT EQUITY US CM 437076102 41 1800 SH SOLE 01 0 0 1800 HOME DEPOT EQUITY US CM 437076102 3062 133000 SH DEFINED 01 5200 0 127800 HOME DEPOT EQUITY US CM 437076102 770 33456 SH SOLE 05 32965 0 491 HOME DEPOT EQUITY US CM 437076102 37199 1615933 SH SOLE 02 1541105 0 74828 HOME DEPOT EQUITY US CM 437076102 35 1500 SH DEFINED 02 0 0 1500 HOME DEPOT EQUITY US CM 437076102 8721 378834 SH SOLE 04 79300 0 299534 HOME DEPOT EQUITY US CM 437076102 212 9200 SH DEFINED 04 3600 5600 0 HOME DEPOT EQUITY US CM 437076102 6439 279726 SH SOLE 07 279726 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1399 19600 SH SOLE 1100 0 18500 HDFC BANK ADS ADR-EMG MKT 40415F101 2784 39000 SH DEFINED 0 0 39000 HDFC BANK ADS ADR-EMG MKT 40415F101 9729 136300 SH SOLE 43800 0 92500 HDFC BANK ADS ADR-EMG MKT 40415F101 15832 221800 SH DEFINED 50300 0 171500 HDFC BANK ADS ADR-EMG MKT 40415F101 32558 456117 SH SOLE 02 352700 0 103417 HDFC BANK ADS ADR-EMG MKT 40415F101 21770 304990 SH SOLE 04 176590 0 128400 HDFC BANK ADS ADR-EMG MKT 40415F101 571 8000 SH DEFINED 04 5600 0 2400 HESS CORP EQUITY US CM 42809H107 14206 264831 SH SOLE 29900 7431 227500 HESS CORP EQUITY US CM 42809H107 1105 20600 SH DEFINED 20600 0 0 HESS CORP EQUITY US CM 42809H107 6533 121800 SH SOLE 103300 0 18500 HESS CORP EQUITY US CM 42809H107 129460 2413500 SH DEFINED 1891600 0 521900 HESS CORP EQUITY US CM 42809H107 7365 137300 SH DEFINED 06 137300 0 0 HESS CORP EQUITY US CM 42809H107 21 400 SH SOLE 01 0 0 400 HESS CORP EQUITY US CM 42809H107 665 12400 SH DEFINED 01 1300 0 11100 HESS CORP EQUITY US CM 42809H107 17694 329861 SH SOLE 05 325386 0 4475 HESS CORP EQUITY US CM 42809H107 93268 1738768 SH SOLE 02 1661388 0 77380 HESS CORP EQUITY US CM 42809H107 38 700 SH DEFINED 02 0 0 700 HESS CORP EQUITY US CM 42809H107 25984 484420 SH SOLE 04 413100 0 71320 HESS CORP EQUITY US CM 42809H107 579 10800 SH DEFINED 04 10800 0 0 HESS CORP EQUITY US CM 42809H107 10390 193708 SH SOLE 07 193708 0 0 HUMAN GENOME SCIENCES INC EQTY US OTC 444903108 1163 548400 SH DEFINED 02 548400 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 482 30700 SH DEFINED 0 0 30700 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 53 3400 SH SOLE 3400 0 0 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 15620 994300 SH DEFINED 691300 0 303000 HIBBETT SPORTING GOODS INC EQTY US OTC 428567101 4917 312959 SH SOLE 05 308668 0 4291 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 553 33700 SH DEFINED 27000 0 6700 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4199 255697 SH SOLE 02 242638 0 13059 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 843 51310 SH SOLE 04 0 0 51310 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 838 51053 SH SOLE 07 51053 0 0 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 547 18575 SH DEFINED 0 0 18575 HITTITE MICROWAVE CORP EQTY US OTC 43365Y104 7855 266622 SH DEFINED 198422 0 68200 HIGHWOODS PROPERTIES EQUITY US CM 431284108 358 13100 SH DEFINED 13100 0 0 HIGHWOODS PROPERTIES EQUITY US CM 431284108 254 9300 SH DEFINED 06 9300 0 0 PETROHAWK ENERGY CORP EQUITY US CM 716495106 93 5954 SH SOLE 0 5554 400 PETROHAWK ENERGY CORP EQUITY US CM 716495106 205 13110 SH DEFINED 0 0 13110 PETROHAWK ENERGY CORP EQUITY US CM 716495106 3816 244171 SH DEFINED 143906 0 100265 PETROHAWK ENERGY CORP EQUITY US CM 716495106 1261 80700 SH SOLE 02 70700 0 10000 PETROHAWK ENERGY CORP EQUITY US CM 716495106 249 15900 SH SOLE 04 0 0 15900 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 121 11600 SH SOLE 04 0 0 11600 HLTH CORP USD0.0001 EQTY US OTC 40422Y101 160 15297 SH SOLE 07 15297 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 92 51500 SH SOLE 02 0 0 51500 HONDA MOTOR CO ADR ADR-DEV MKT 438128308 13973 654790 SH SOLE 05 645966 0 8824 HOME PROPERTIES INC EQUITY US CM 437306103 548 13500 SH SOLE 13500 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 662 16300 SH DEFINED 16300 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 430 10600 SH DEFINED 06 10600 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 7897 194505 SH SOLE 02 177120 0 17385 HOME PROPERTIES INC EQUITY US CM 437306103 41 1000 SH SOLE 04 1000 0 0 HOME PROPERTIES INC EQUITY US CM 437306103 491 12100 SH DEFINED 04 0 0 12100 HMS HOLDINGS CORP EQTY US OTC 40425J101 548 17400 SH DEFINED 0 0 17400 HMS HOLDINGS CORP EQTY US OTC 40425J101 6700 212563 SH DEFINED 186463 0 26100 HANSEN MEDICAL INC EQTY US OTC 411307101 161 22300 SH DEFINED 0 0 22300 HANSEN MEDICAL INC EQTY US OTC 411307101 1949 269900 SH DEFINED 237000 0 32900 HEALTH NET INC EQUITY US CM 42222G108 436 40000 SH DEFINED 0 0 40000 HEALTH NET INC EQUITY US CM 42222G108 1052 96607 SH SOLE 02 90600 0 6007 HEALTH NET INC EQUITY US CM 42222G108 111 10200 SH SOLE 04 0 0 10200 HEALTH NET INC EQUITY US CM 42222G108 216 19843 SH SOLE 07 19843 0 0 HEINZ H J CO EQUITY US CM 423074103 318 8451 SH SOLE 0 8114 337 HEINZ H J CO EQUITY US CM 423074103 293 7800 SH SOLE 7800 0 0 HEINZ H J CO EQUITY US CM 423074103 1794 47700 SH DEFINED 28400 0 19300 HEINZ H J CO EQUITY US CM 423074103 11 300 SH SOLE 01 0 0 300 HEINZ H J CO EQUITY US CM 423074103 320 8500 SH DEFINED 01 1000 0 7500 HEINZ H J CO EQUITY US CM 423074103 11614 308878 SH SOLE 02 294348 0 14530 HEINZ H J CO EQUITY US CM 423074103 2379 63280 SH SOLE 04 0 0 63280 HEINZ H J CO EQUITY US CM 423074103 1786 47502 SH SOLE 07 47502 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 408 24048 SH SOLE 18400 5448 200 HARLEY DAVIDSON INC EQUITY US CM 412822108 102 6000 SH SOLE 6000 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 921 54300 SH DEFINED 22800 0 31500 HARLEY DAVIDSON INC EQUITY US CM 412822108 10 600 SH SOLE 01 0 0 600 HARLEY DAVIDSON INC EQUITY US CM 412822108 689 40600 SH DEFINED 01 1700 0 38900 HARLEY DAVIDSON INC EQUITY US CM 412822108 2880 169690 SH SOLE 02 158321 0 11369 HARLEY DAVIDSON INC EQUITY US CM 412822108 681 40120 SH SOLE 04 0 0 40120 HARLEY DAVIDSON INC EQUITY US CM 412822108 754 44448 SH SOLE 07 44448 0 0 HOLOGIC INC EQTY US OTC 436440101 154 11752 SH SOLE 5100 6452 200 HOLOGIC INC EQTY US OTC 436440101 99 7592 SH SOLE 7592 0 0 HOLOGIC INC EQTY US OTC 436440101 3991 305336 SH DEFINED 195636 0 109700 HOLOGIC INC EQTY US OTC 436440101 813 62226 SH SOLE 05 61290 0 936 HOLOGIC INC EQTY US OTC 436440101 5072 388045 SH SOLE 02 374482 0 13563 HOLOGIC INC EQTY US OTC 436440101 1228 93920 SH SOLE 04 81400 0 12520 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 612 18649 SH SOLE 0 17849 800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4215 128400 SH DEFINED 63700 0 64700 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 36 1100 SH SOLE 01 0 0 1100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3615 110100 SH DEFINED 01 3400 0 106700 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16363 498406 SH SOLE 02 467287 0 31119 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4693 142955 SH SOLE 04 0 0 142955 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3513 107017 SH SOLE 07 107017 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 187 10445 SH SOLE 6000 4293 152 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 736 41100 SH DEFINED 41100 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 848 47400 SH SOLE 15200 0 32200 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 45912 2564900 SH DEFINED 2108000 0 456900 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 4516 252300 SH DEFINED 06 252300 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1108 61924 SH SOLE 05 61181 0 743 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 47825 2671782 SH SOLE 02 2590290 0 81492 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 14 800 SH DEFINED 02 0 0 800 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 12020 671500 SH SOLE 04 587500 0 84000 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 93 5200 SH DEFINED 04 5200 0 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1608 89857 SH SOLE 07 89857 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 1142 50204 SH SOLE 02 45300 0 4904 HEWLETT-PACKARD CO EQUITY US CM 428236103 26343 725894 SH SOLE 32000 60694 633200 HEWLETT-PACKARD CO EQUITY US CM 428236103 3578 98600 SH SOLE 98600 0 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 21879 602886 SH DEFINED 425100 0 177786 HEWLETT-PACKARD CO EQUITY US CM 428236103 93 2550 SH SOLE 01 0 0 2550 HEWLETT-PACKARD CO EQUITY US CM 428236103 12209 336423 SH DEFINED 01 180923 0 155500 HEWLETT-PACKARD CO EQUITY US CM 428236103 28332 780702 SH SOLE 05 770293 0 10409 HEWLETT-PACKARD CO EQUITY US CM 428236103 128648 3544990 SH SOLE 02 3429536 0 115454 HEWLETT-PACKARD CO EQUITY US CM 428236103 184 5080 SH DEFINED 02 0 0 5080 HEWLETT-PACKARD CO EQUITY US CM 428236103 17256 475500 SH SOLE 04 17500 0 458000 HEWLETT-PACKARD CO EQUITY US CM 428236103 14150 389913 SH SOLE 07 389913 0 0 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 186 12500 SH SOLE 04 0 0 12500 HOSPITALITY PROPERTIES TRUST EQUITY US CM 44106M102 208 14018 SH SOLE 07 14018 0 0 H & R BLOCK EQUITY US CM 093671105 289 12700 SH SOLE 12700 0 0 H & R BLOCK EQUITY US CM 093671105 729 32100 SH DEFINED 28900 0 3200 H & R BLOCK EQUITY US CM 093671105 6859 301875 SH SOLE 02 288673 0 13202 H & R BLOCK EQUITY US CM 093671105 1179 51900 SH SOLE 04 0 0 51900 H & R BLOCK EQUITY US CM 093671105 1013 44584 SH SOLE 07 44584 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1737 55900 SH SOLE 02 52500 0 3400 HORMEL FOODS CORP EQUITY US CM 440452100 471 15141 SH SOLE 07 15141 0 0 HARRIS CORP DEL EQUITY US CM 413875105 57 1500 SH SOLE 1500 0 0 HARRIS CORP DEL EQUITY US CM 413875105 8873 233195 SH DEFINED 114700 0 118495 HARRIS CORP DEL EQUITY US CM 413875105 8 200 SH SOLE 01 0 0 200 HARRIS CORP DEL EQUITY US CM 413875105 255 6700 SH DEFINED 01 500 0 6200 HARRIS CORP DEL EQUITY US CM 413875105 3688 96936 SH SOLE 05 95624 0 1312 HARRIS CORP DEL EQUITY US CM 413875105 7218 189707 SH SOLE 02 184700 0 5007 HARRIS CORP DEL EQUITY US CM 413875105 769 20200 SH SOLE 04 0 0 20200 HARRIS CORP DEL EQUITY US CM 413875105 685 18014 SH SOLE 07 18014 0 0 HARSCO CORP. EQUITY US CM 415864107 149 5400 SH SOLE 5400 0 0 HARSCO CORP. EQUITY US CM 415864107 4014 145000 SH DEFINED 114600 0 30400 HARSCO CORP. EQUITY US CM 415864107 1015 36674 SH SOLE 05 36135 0 539 HARSCO CORP. EQUITY US CM 415864107 626 22600 SH SOLE 02 20200 0 2400 HARSCO CORP. EQUITY US CM 415864107 1384 50000 SH SOLE 04 47500 0 2500 HENRY SCHEIN CORP EQTY US OTC 806407102 235 6400 SH SOLE 6400 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 8894 242400 SH DEFINED 168300 0 74100 HENRY SCHEIN CORP EQTY US OTC 806407102 3190 86957 SH SOLE 05 85728 0 1229 HENRY SCHEIN CORP EQTY US OTC 806407102 1581 43100 SH SOLE 02 39400 0 3700 HENRY SCHEIN CORP EQTY US OTC 806407102 2025 55200 SH SOLE 04 42200 0 13000 HENRY SCHEIN CORP EQTY US OTC 806407102 495 13482 SH SOLE 07 13482 0 0 HOSPIRA INC EQUITY US CM 441060100 193 7200 SH SOLE 7200 0 0 HOSPIRA INC EQUITY US CM 441060100 464 17300 SH DEFINED 13300 0 4000 HOSPIRA INC EQUITY US CM 441060100 6864 255917 SH SOLE 02 247826 0 8091 HOSPIRA INC EQUITY US CM 441060100 968 36080 SH SOLE 04 0 0 36080 HOSPIRA INC EQUITY US CM 441060100 685 25551 SH SOLE 07 25551 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 515 68065 SH SOLE 57400 9965 700 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 1017 134308 SH DEFINED 98515 0 35793 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 245 32326 SH DEFINED 06 32326 0 0 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 4 500 SH SOLE 01 0 0 500 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 126 16600 SH DEFINED 01 800 0 15800 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 7007 925673 SH SOLE 02 906166 0 19507 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 785 103669 SH SOLE 04 4200 0 99469 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 374 49350 SH DEFINED 04 0 0 49350 HOST HOTELS & RESORTS INC USD.01 EQUITY US CM 44107P104 768 101398 SH SOLE 07 101398 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 139 4000 SH SOLE 4000 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 636 18300 SH DEFINED 14900 0 3400 THE HERSHEY COMPANY EQUITY US CM 427866108 4861 139915 SH SOLE 02 131600 0 8315 THE HERSHEY COMPANY EQUITY US CM 427866108 1159 33370 SH SOLE 04 0 0 33370 THE HERSHEY COMPANY EQUITY US CM 427866108 916 26370 SH SOLE 07 26370 0 0 HARVEST ENERGY TR EQUITY CA 41752X101 1485 174637 SH SOLE 02 172024 0 2613 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 88 3300 SH SOLE 3300 0 0 HATTERAS FINANCIAL CORP EQUITY US CM 41902R103 10387 390500 SH DEFINED 209200 0 181300 HUB GROUP INC EQTY US OTC 443320106 979 36900 SH DEFINED 0 0 36900 HUB GROUP INC EQTY US OTC 443320106 13748 518193 SH DEFINED 391393 0 126800 HUMANA INC EQUITY US CM 444859102 119 3200 SH SOLE 3200 0 0 HUMANA INC EQUITY US CM 444859102 1320 35400 SH DEFINED 14000 0 21400 HUMANA INC EQUITY US CM 444859102 15 400 SH SOLE 01 0 0 400 HUMANA INC EQUITY US CM 444859102 509 13650 SH DEFINED 01 1350 0 12300 HUMANA INC EQUITY US CM 444859102 3297 88447 SH SOLE 02 80638 0 7809 HUMANA INC EQUITY US CM 444859102 1131 30350 SH SOLE 04 0 0 30350 HUMANA INC EQUITY US CM 444859102 1136 30478 SH SOLE 07 30478 0 0 HUNSTMAN CORP EQUITY US CM 447011107 166 48300 SH SOLE 02 40700 0 7600 HUNSTMAN CORP EQUITY US CM 447011107 51 14800 SH SOLE 04 0 0 14800 HEADWATERS INC EQUITY US CM 42210P102 394 58400 SH DEFINED 0 0 58400 HEADWATERS INC EQUITY US CM 42210P102 990 146600 SH SOLE 02 146600 0 0 HEXCEL CORP. EQUITY US CM 428291108 29 3900 SH SOLE 3900 0 0 HEXCEL CORP. EQUITY US CM 428291108 3914 529600 SH DEFINED 307500 0 222100 HEXCEL CORP. EQUITY US CM 428291108 1907 258041 SH SOLE 05 254454 0 3587 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 261 16600 SH SOLE 16600 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 184 11700 SH SOLE 02 11700 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 343 21779 SH SOLE 07 21779 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 765 21500 SH DEFINED 0 0 21500 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 10877 305800 SH DEFINED 229100 0 76700 INTERLINE BRANDS INC EQUITY US CM 458743101 38 3600 SH SOLE 3600 0 0 INTERLINE BRANDS INC EQUITY US CM 458743101 8547 804000 SH DEFINED 471700 0 332300 INTERLINE BRANDS INC EQUITY US CM 458743101 3690 347147 SH SOLE 05 342379 0 4768 INTERACTIVE BROKERS GRO-CL A EQTY US OTC 45841N107 536 29973 SH SOLE 02 29973 0 0 I B M EQUITY US CM 459200101 2940 34935 SH SOLE 0 33290 1645 I B M EQUITY US CM 459200101 3509 41700 SH SOLE 41700 0 0 I B M EQUITY US CM 459200101 16756 199100 SH DEFINED 117000 0 82100 I B M EQUITY US CM 459200101 109 1300 SH SOLE 01 0 0 1300 I B M EQUITY US CM 459200101 12208 145060 SH DEFINED 01 98160 0 46900 I B M EQUITY US CM 459200101 127419 1514006 SH SOLE 02 1455489 0 58517 I B M EQUITY US CM 459200101 101 1200 SH DEFINED 02 0 0 1200 I B M EQUITY US CM 459200101 21181 251670 SH SOLE 04 0 0 251670 I B M EQUITY US CM 459200101 18543 220336 SH SOLE 07 220336 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 795 41300 SH SOLE 0 0 41300 ICICI SPON ADR ADR-EMG MKT 45104G104 4285 222600 SH DEFINED 3900 0 218700 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 294 3562 SH SOLE 2000 1462 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 21698 263200 SH DEFINED 113000 0 150200 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 8 100 SH SOLE 01 0 0 100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 231 2800 SH DEFINED 01 600 0 2200 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1294 15702 SH SOLE 05 15478 0 224 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1484 18000 SH SOLE 02 15900 0 2100 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3265 39600 SH SOLE 04 30600 0 9000 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 663 8038 SH SOLE 07 8038 0 0 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 563 28600 SH DEFINED 0 0 28600 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 8118 412300 SH DEFINED 308700 0 103600 ICON PLC SPON ADR EACH REP 1 SHS ADR-DEV MKT 45103T107 203 10300 SH DEFINED 06 10300 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 1418 39300 SH DEFINED 0 0 39300 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 119 4000 SH SOLE 4000 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 187 6300 SH DEFINED 6300 0 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2962 99663 SH SOLE 02 96063 0 3600 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 442 14875 SH SOLE 04 0 0 14875 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 367 12358 SH SOLE 07 12358 0 0 INTERFACE INC EQTY US OTC 458665106 28 6000 SH SOLE 6000 0 0 INTERFACE INC EQTY US OTC 458665106 5187 1117990 SH DEFINED 654400 0 463590 INTERFACE INC EQTY US OTC 458665106 2299 495369 SH SOLE 05 488482 0 6887 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 204 17139 SH SOLE 9700 6739 700 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 31560 2654300 SH DEFINED 1612083 0 1042217 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1128 94865 SH SOLE 05 93412 0 1453 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2342 196935 SH SOLE 02 180216 0 16719 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 2065 173715 SH SOLE 04 124700 0 49015 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 315 26500 SH DEFINED 04 10500 16000 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 642 54017 SH SOLE 07 54017 0 0 ILLUMINA INC EQTY US OTC 452327109 1888 72474 SH SOLE 02 67600 0 4874 ILLUMINA INC EQTY US OTC 452327109 255 9800 SH SOLE 04 0 0 9800 IAMGOLD CORP COM NPV EQUITY CA 450913108 987 160255 SH SOLE 02 160255 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 272 8200 SH SOLE 8200 0 0 IMPERIAL OIL LTD NPV EQUITY CA 453038408 412 12400 SH DEFINED 200 0 12200 IMPERIAL OIL LTD NPV EQUITY CA 453038408 5025 151347 SH SOLE 02 145143 0 6204 IMPERIAL OIL LTD NPV EQUITY CA 453038408 1426 42934 SH SOLE 04 3234 0 39700 IMPERIAL OIL LTD NPV EQUITY CA 453038408 525 15800 SH DEFINED 04 0 0 15800 IMPERIAL OIL LTD NPV EQUITY CA 453038408 638 19200 SH SOLE 07 19200 0 0 INCYTE CORP EQTY US OTC 45337C102 140 37000 SH DEFINED 0 0 37000 INCYTE CORP EQTY US OTC 45337C102 2024 534100 SH DEFINED 400600 0 133500 INCYTE CORP EQTY US OTC 45337C102 1074 283300 SH DEFINED 02 283300 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 2143 87200 SH SOLE 0 0 87200 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 4509 183500 SH DEFINED 0 0 183500 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 11919 485100 SH SOLE 46400 0 438700 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 27624 1124308 SH DEFINED 601100 0 523208 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 300 12200 SH DEFINED 06 12200 0 0 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 34614 1408800 SH SOLE 02 1252900 0 155900 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 24725 1006300 SH SOLE 04 680700 0 325600 INFOSYS TECHNOLOGIES ADR ADR-EMG MKT 456788108 1241 50500 SH DEFINED 04 40600 0 9900 ING GROEP NV ADR(REP1 EUR0.24) ADR-DEV MKT 456837103 9393 846235 SH SOLE 05 834616 0 11619 INTEL CORP EQTY US OTC 458140100 51382 3504914 SH SOLE 314700 138500 3051714 INTEL CORP EQTY US OTC 458140100 3794 258800 SH DEFINED 258800 0 0 INTEL CORP EQTY US OTC 458140100 20125 1372750 SH SOLE 1150450 0 222300 INTEL CORP EQTY US OTC 458140100 412899 28164993 SH DEFINED 20759993 0 7405000 INTEL CORP EQTY US OTC 458140100 24648 1681300 SH DEFINED 06 1681300 0 0 INTEL CORP EQTY US OTC 458140100 95 6500 SH SOLE 01 0 0 6500 INTEL CORP EQTY US OTC 458140100 11426 779417 SH DEFINED 01 435317 0 344100 INTEL CORP EQTY US OTC 458140100 63605 4338708 SH SOLE 05 4279614 0 59094 INTEL CORP EQTY US OTC 458140100 337818 23043504 SH SOLE 02 21964006 0 1079498 INTEL CORP EQTY US OTC 458140100 126 8600 SH DEFINED 02 0 0 8600 INTEL CORP EQTY US OTC 458140100 90430 6168456 SH SOLE 04 4806741 0 1361715 INTEL CORP EQTY US OTC 458140100 1193 81400 SH DEFINED 04 81400 0 0 INTEL CORP EQTY US OTC 458140100 29386 2004517 SH SOLE 07 2004517 0 0 INTUIT INC EQTY US OTC 461202103 1389 58373 SH SOLE 51200 6873 300 INTUIT INC EQTY US OTC 461202103 1504 63200 SH DEFINED 63200 0 0 INTUIT INC EQTY US OTC 461202103 8643 363300 SH SOLE 307400 0 55900 INTUIT INC EQTY US OTC 461202103 109247 4592150 SH DEFINED 4125750 0 466400 INTUIT INC EQTY US OTC 461202103 9216 387400 SH DEFINED 06 387400 0 0 INTUIT INC EQTY US OTC 461202103 2357 99062 SH SOLE 05 97878 0 1184 INTUIT INC EQTY US OTC 461202103 115372 4849580 SH SOLE 02 4638962 0 210618 INTUIT INC EQTY US OTC 461202103 45 1900 SH DEFINED 02 0 0 1900 INTUIT INC EQTY US OTC 461202103 32143 1351130 SH SOLE 04 1210630 0 140500 INTUIT INC EQTY US OTC 461202103 178 7500 SH DEFINED 04 7500 0 0 INTUIT INC EQTY US OTC 461202103 4540 190836 SH SOLE 07 190836 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 400 61000 SH DEFINED 0 0 61000 INNER WORKINGS INC EQTY US OTC 45773Y105 10902 1664400 SH DEFINED 1211900 0 452500 INNER WORKINGS INC EQTY US OTC 45773Y105 2835 432805 SH SOLE 05 426653 0 6152 ION GEOPHYSICAL CORP EQUITY US CM 462044108 451 131500 SH DEFINED 0 0 131500 ION GEOPHYSICAL CORP EQUITY US CM 462044108 1586 462500 SH SOLE 02 462500 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 7170 143000 SH DEFINED 0 0 143000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 136 11520 SH SOLE 0 11120 400 INTERNATIONAL PAPER CO EQUITY US CM 460146103 119 10100 SH SOLE 10100 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 519 44000 SH DEFINED 35800 0 8200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3036 257281 SH SOLE 02 237930 0 19351 INTERNATIONAL PAPER CO EQUITY US CM 460146103 928 78685 SH SOLE 04 0 0 78685 INTERNATIONAL PAPER CO EQUITY US CM 460146103 847 71810 SH SOLE 07 71810 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 10100 2550388 SH SOLE 151200 7788 2391400 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 794 200500 SH DEFINED 200500 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 623 157200 SH SOLE 0 0 157200 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 81805 20657712 SH DEFINED 15322112 0 5335600 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 5341 1348800 SH DEFINED 06 1348800 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 13451 3396785 SH SOLE 05 3350098 0 46687 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 48205 12172892 SH SOLE 02 11779892 0 393000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 17 4300 SH DEFINED 02 0 0 4300 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 12493 3154890 SH SOLE 04 2840100 0 314790 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 80 20200 SH DEFINED 04 20200 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1205 304202 SH SOLE 07 304202 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1416 81586 SH SOLE 81586 0 0 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1739 100202 SH DEFINED 73928 0 26274 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 7 400 SH SOLE 01 0 0 400 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 238 13692 SH DEFINED 01 1692 0 12000 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 6187 356616 SH SOLE 02 343100 0 13516 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1047 60367 SH SOLE 04 0 0 60367 INGERSOLL-RAND CO LTD EQUITY US CM G4776G101 1018 58646 SH SOLE 07 58646 0 0 IRON MOUNTAIN EQUITY US CM 462846106 1447 58500 SH SOLE 02 52200 0 6300 IRON MOUNTAIN EQUITY US CM 462846106 450 18200 SH SOLE 04 0 0 18200 IRON MOUNTAIN EQUITY US CM 462846106 632 25544 SH SOLE 07 25544 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 1769 192500 SH SOLE 02 192500 0 0 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 279 19700 SH DEFINED 0 0 19700 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 3994 281653 SH DEFINED 210053 0 71600 ISIS PHARMACEUTICALS INC. EQTY US OTC 464330109 5207 367200 SH DEFINED 02 367200 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 406 3200 SH DEFINED 2400 0 800 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2457 19350 SH SOLE 02 18000 0 1350 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 711 5600 SH SOLE 04 0 0 5600 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 711 5600 SH SOLE 07 5600 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 389 8900 SH SOLE 04 8900 0 0 INTERMUNE INC EQTY US OTC 45884X103 1157 109400 SH DEFINED 02 109400 0 0 ITRON INC EQTY US OTC 465741106 3107 48742 SH SOLE 0 0 48742 ITRON INC EQTY US OTC 465741106 210 3300 SH DEFINED 0 0 3300 ITRON INC EQTY US OTC 465741106 11074 173741 SH SOLE 02 170600 0 3141 ITT CORP EQUITY US CM 450911102 214 4659 SH SOLE 0 4459 200 ITT CORP EQUITY US CM 450911102 179 3900 SH SOLE 3900 0 0 ITT CORP EQUITY US CM 450911102 1444 31400 SH DEFINED 15900 0 15500 ITT CORP EQUITY US CM 450911102 14 300 SH SOLE 01 0 0 300 ITT CORP EQUITY US CM 450911102 442 9600 SH DEFINED 01 1000 0 8600 ITT CORP EQUITY US CM 450911102 4095 89037 SH SOLE 02 81120 0 7917 ITT CORP EQUITY US CM 450911102 1530 33270 SH SOLE 04 0 0 33270 ITT CORP EQUITY US CM 450911102 1358 29528 SH SOLE 07 29528 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 617 53200 SH SOLE 0 0 53200 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1166 100500 SH SOLE 100500 0 0 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 151 12975 SH DEFINED 0 0 12975 BCO ITAU HOLDING ADRS ADR-EMG MKT 059602201 1308 112725 SH SOLE 04 112725 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 40563 1157278 SH SOLE 101400 10678 1045200 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2534 72300 SH DEFINED 72300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 20872 595480 SH SOLE 530180 0 65300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 294176 8393046 SH DEFINED 6645546 0 1747500 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16764 478300 SH DEFINED 06 478300 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 11 300 SH SOLE 01 0 0 300 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 410 11700 SH DEFINED 01 1200 0 10500 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 51283 1463134 SH SOLE 05 1443458 0 19676 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 204586 5836973 SH SOLE 02 5595078 0 241895 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 109 3100 SH DEFINED 02 0 0 3100 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 60414 1723656 SH SOLE 04 1545906 0 177750 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1136 32400 SH DEFINED 04 32400 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16626 474339 SH SOLE 07 474339 0 0 IVANHOE MINES COM NPV EQUITY CA 46579N103 473 178400 SH SOLE 02 176100 0 2300 ISHARES TRUSTS S&P500 EQUITY US CM 464287200 22004 243300 SH SOLE 02 243300 0 0 INVESCO LTD NON US EQTY G491BT108 149 10335 SH SOLE 0 9735 600 INVESCO LTD NON US EQTY G491BT108 1309 90637 SH DEFINED 28800 0 61837 INVESCO LTD NON US EQTY G491BT108 18 1250 SH SOLE 01 0 0 1250 INVESCO LTD NON US EQTY G491BT108 556 38500 SH DEFINED 01 2700 0 35800 INVESCO LTD NON US EQTY G491BT108 2634 182437 SH SOLE 02 167990 0 14447 INVESCO LTD NON US EQTY G491BT108 969 67097 SH SOLE 04 0 0 67097 INVESCO LTD NON US EQTY G491BT108 1110 76838 SH SOLE 07 76838 0 0 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 3210 65000 SH DEFINED 0 0 65000 ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM 464287598 1007 20381 SH SOLE 05 16158 0 4223 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 16054 433200 SH DEFINED 232400 0 200800 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 954 25746 SH SOLE 05 25746 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 9489 192600 SH DEFINED 192600 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 5237 106300 SH DEFINED 106300 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 144103 2924761 SH SOLE 05 2887373 0 37388 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2217 43600 SH DEFINED 24300 0 19300 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 517 16500 SH DEFINED 16500 0 0 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 20672 660013 SH SOLE 05 653418 0 6595 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 7076 135836 SH DEFINED 0 0 135836 JAGUAR MINING INC EQUITY CA 47009M103 1661 328700 SH SOLE 144500 0 184200 JA SOLAR HLDGS CO ADR-DEV MKT 466090107 44 10000 SH SOLE 02 10000 0 0 SUN MICROSYSTEMS INC EQTY US OTC 866810203 83 21776 SH SOLE 0 20576 1200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 342 89550 SH DEFINED 74350 0 15200 SUN MICROSYSTEMS INC EQTY US OTC 866810203 1072 280625 SH SOLE 02 250140 0 30485 SUN MICROSYSTEMS INC EQTY US OTC 866810203 438 114577 SH SOLE 04 0 0 114577 SUN MICROSYSTEMS INC EQTY US OTC 866810203 518 135480 SH SOLE 07 135480 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 58 2200 SH SOLE 2200 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 460 17500 SH DEFINED 100 0 17400 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2684 102159 SH SOLE 02 99390 0 2769 J B HUNT TRANSPORTATION EQTY US OTC 445658107 328 12500 SH SOLE 04 0 0 12500 J B HUNT TRANSPORTATION EQTY US OTC 445658107 459 17484 SH SOLE 07 17484 0 0 JABIL CIRCUIT EQUITY US CM 466313103 107 15800 SH DEFINED 15800 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1964 290900 SH SOLE 02 290900 0 0 JABIL CIRCUIT EQUITY US CM 466313103 199 29425 SH SOLE 04 0 0 29425 JABIL CIRCUIT EQUITY US CM 466313103 242 35837 SH SOLE 07 35837 0 0 J CREW GROUP INC EQUITY US CM 46612H402 7432 609200 SH DEFINED 0 0 609200 JOHNSON CONTROLS EQUITY US CM 478366107 8092 445619 SH SOLE 430300 14719 600 JOHNSON CONTROLS EQUITY US CM 478366107 1556 85661 SH DEFINED 85661 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 2499 137600 SH SOLE 70500 0 67100 JOHNSON CONTROLS EQUITY US CM 478366107 155226 8547700 SH DEFINED 6403400 0 2144300 JOHNSON CONTROLS EQUITY US CM 478366107 10400 572700 SH DEFINED 06 572700 0 0 JOHNSON CONTROLS EQUITY US CM 478366107 5 300 SH SOLE 01 0 0 300 JOHNSON CONTROLS EQUITY US CM 478366107 222 12200 SH DEFINED 01 1600 0 10600 JOHNSON CONTROLS EQUITY US CM 478366107 3783 208341 SH SOLE 05 205377 0 2964 JOHNSON CONTROLS EQUITY US CM 478366107 120395 6629662 SH SOLE 02 6429604 0 200058 JOHNSON CONTROLS EQUITY US CM 478366107 60 3300 SH DEFINED 02 0 0 3300 JOHNSON CONTROLS EQUITY US CM 478366107 26152 1440090 SH SOLE 04 1219660 0 220430 JOHNSON CONTROLS EQUITY US CM 478366107 3826 210689 SH SOLE 07 210689 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 10526 534322 SH SOLE 50400 4659 479263 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1156 58700 SH DEFINED 58700 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 10335 524600 SH SOLE 469000 0 55600 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 90259 4581700 SH DEFINED 4122000 0 459700 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 7090 359900 SH DEFINED 06 359900 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 12797 649604 SH SOLE 05 640920 0 8684 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 79570 4039097 SH SOLE 02 3846986 0 192111 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 22 1100 SH DEFINED 02 0 0 1100 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 25325 1285530 SH SOLE 04 1164200 0 121330 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 605 30700 SH DEFINED 04 30700 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 9577 486151 SH SOLE 07 486151 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 44 12000 SH SOLE 12000 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 72 19675 SH DEFINED 19675 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 144 39410 SH SOLE 04 0 0 39410 JDS UNIPHASE CORP EQTY US OTC 46612J507 95 25982 SH SOLE 07 25982 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 188 3900 SH SOLE 3900 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1178 24500 SH DEFINED 10500 0 14000 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 14 300 SH SOLE 01 0 0 300 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 418 8700 SH DEFINED 01 900 0 7800 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3545 73700 SH SOLE 02 68700 0 5000 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 823 17100 SH SOLE 04 0 0 17100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 735 15276 SH SOLE 07 15276 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 4305 71958 SH SOLE 0 68558 3400 JOHNSON & JOHNSON EQUITY US CM 478160104 4565 76300 SH SOLE 76300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 73890 1235000 SH DEFINED 414800 0 820200 JOHNSON & JOHNSON EQUITY US CM 478160104 167 2794 SH SOLE 01 0 0 2794 JOHNSON & JOHNSON EQUITY US CM 478160104 18492 309068 SH DEFINED 01 198168 0 110900 JOHNSON & JOHNSON EQUITY US CM 478160104 232215 3881239 SH SOLE 02 3678864 0 202375 JOHNSON & JOHNSON EQUITY US CM 478160104 179 3000 SH DEFINED 02 0 0 3000 JOHNSON & JOHNSON EQUITY US CM 478160104 31433 525371 SH SOLE 04 4200 0 521171 JOHNSON & JOHNSON EQUITY US CM 478160104 78 1300 SH DEFINED 04 1300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 27077 452561 SH SOLE 07 452561 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 259 14783 SH SOLE 0 14183 600 JUNIPER NETWORKS EQTY US OTC 48203R104 198 11300 SH SOLE 11300 0 0 JUNIPER NETWORKS EQTY US OTC 48203R104 1117 63800 SH DEFINED 48000 0 15800 JUNIPER NETWORKS EQTY US OTC 48203R104 7801 445516 SH SOLE 02 420791 0 24725 JUNIPER NETWORKS EQTY US OTC 48203R104 1835 104800 SH SOLE 04 0 0 104800 JUNIPER NETWORKS EQTY US OTC 48203R104 1710 97678 SH SOLE 07 97678 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 226 28200 SH DEFINED 17000 0 11200 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 577 71907 SH SOLE 02 64000 0 7907 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 183 22805 SH SOLE 04 0 0 22805 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 172 21407 SH SOLE 07 21407 0 0 ST JOE CO EQUITY US CM 790148100 241 9914 SH SOLE 07 9914 0 0 JOY GLOBAL INC EQTY US OTC 481165108 135 5900 SH SOLE 5900 0 0 JOY GLOBAL INC EQTY US OTC 481165108 1183 51675 SH DEFINED 2500 0 49175 JOY GLOBAL INC EQTY US OTC 481165108 1096 47900 SH SOLE 02 43900 0 4000 JOY GLOBAL INC EQTY US OTC 481165108 201 8800 SH SOLE 04 0 0 8800 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 5132 162778 SH SOLE 67900 90430 4448 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 4430 140500 SH SOLE 140500 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 205539 6518845 SH DEFINED 3228389 0 3290456 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 1892 60000 SH DEFINED 06 60000 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 101 3196 SH SOLE 01 0 0 3196 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 10524 333767 SH DEFINED 01 239526 0 94241 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2307 73182 SH SOLE 05 72113 0 1069 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 139459 4423045 SH SOLE 02 4253119 0 169926 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 158 5000 SH DEFINED 02 0 0 5000 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 23446 743602 SH SOLE 04 53250 0 690352 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 18958 601267 SH SOLE 07 601267 0 0 NORDSTROM INC EQUITY US CM 655664100 821 61700 SH SOLE 61700 0 0 NORDSTROM INC EQUITY US CM 655664100 4242 318700 SH DEFINED 301300 0 17400 NORDSTROM INC EQUITY US CM 655664100 5175 388811 SH SOLE 02 378100 0 10711 NORDSTROM INC EQUITY US CM 655664100 9 700 SH DEFINED 02 0 0 700 NORDSTROM INC EQUITY US CM 655664100 592 44470 SH SOLE 04 10600 0 33870 NORDSTROM INC EQUITY US CM 655664100 44 3300 SH DEFINED 04 3300 0 0 NORDSTROM INC EQUITY US CM 655664100 529 39772 SH SOLE 07 39772 0 0 KELLOGG EQUITY US CM 487836108 316 7202 SH SOLE 0 6902 300 KELLOGG EQUITY US CM 487836108 1890 43100 SH DEFINED 24400 0 18700 KELLOGG EQUITY US CM 487836108 13 300 SH SOLE 01 0 0 300 KELLOGG EQUITY US CM 487836108 469 10700 SH DEFINED 01 1400 0 9300 KELLOGG EQUITY US CM 487836108 9293 211935 SH SOLE 02 200120 0 11815 KELLOGG EQUITY US CM 487836108 2086 47570 SH SOLE 04 0 0 47570 KELLOGG EQUITY US CM 487836108 1903 43404 SH SOLE 07 43404 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 324 17800 SH SOLE 17800 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 483 26500 SH DEFINED 0 0 26500 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 22668 1243738 SH SOLE 02 1233013 0 10725 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1710 93800 SH SOLE 04 5200 0 88600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 541 29700 SH DEFINED 04 0 0 29700 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 667 36600 SH SOLE 07 36600 0 0 KBR INC EQUITY US CM 48242W106 146 9600 SH SOLE 9600 0 0 KBR INC EQUITY US CM 48242W106 26 1700 SH DEFINED 0 0 1700 KBR INC EQUITY US CM 48242W106 1561 102727 SH SOLE 02 96700 0 6027 KBR INC EQUITY US CM 48242W106 152 10000 SH SOLE 04 0 0 10000 KEYCORP EQUITY US CM 493267108 125 14729 SH SOLE 0 13929 800 KEYCORP EQUITY US CM 493267108 85 10000 SH SOLE 10000 0 0 KEYCORP EQUITY US CM 493267108 730 85700 SH DEFINED 75900 0 9800 KEYCORP EQUITY US CM 493267108 7115 835120 SH SOLE 02 810532 0 24588 KEYCORP EQUITY US CM 493267108 10 1200 SH DEFINED 02 0 0 1200 KEYCORP EQUITY US CM 493267108 883 103610 SH SOLE 04 0 0 103610 KEYCORP EQUITY US CM 493267108 908 106600 SH SOLE 07 106600 0 0 KINGSWAY FINANCIAL SERVICES EQUITY CA 496904103 1094 209700 SH SOLE 147300 0 62400 KRAFT FOODS INC EQUITY US CM 50075N104 2586 96327 SH SOLE 0 94505 1822 KRAFT FOODS INC EQUITY US CM 50075N104 1015 37801 SH SOLE 37801 0 0 KRAFT FOODS INC EQUITY US CM 50075N104 5324 198269 SH DEFINED 123386 0 74883 KRAFT FOODS INC EQUITY US CM 50075N104 28 1038 SH SOLE 01 0 0 1038 KRAFT FOODS INC EQUITY US CM 50075N104 959 35735 SH DEFINED 01 3281 0 32454 KRAFT FOODS INC EQUITY US CM 50075N104 36323 1352806 SH SOLE 02 1292119 0 60687 KRAFT FOODS INC EQUITY US CM 50075N104 20 736 SH DEFINED 02 0 0 736 KRAFT FOODS INC EQUITY US CM 50075N104 7419 276319 SH SOLE 04 0 0 276319 KRAFT FOODS INC EQUITY US CM 50075N104 6548 243880 SH SOLE 07 243880 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 237 22300 SH DEFINED 22300 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 298 28050 SH SOLE 02 28050 0 0 KING PHARMACEUTICALS EQUITY US CM 495582108 242 22790 SH SOLE 04 0 0 22790 KING PHARMACEUTICALS EQUITY US CM 495582108 355 33453 SH SOLE 07 33453 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 631 34517 SH SOLE 29500 4817 200 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 1806 98800 SH DEFINED 63900 0 34900 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 552 30200 SH DEFINED 06 30200 0 0 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 11 600 SH SOLE 01 0 0 600 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 431 23600 SH DEFINED 01 2300 0 21300 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 9782 535109 SH SOLE 02 523794 0 11315 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 870 47600 SH SOLE 04 2300 0 45300 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 481 26320 SH DEFINED 04 0 0 26320 KIMCO REALTY COM USD0.01 EQUITY US CM 49446R109 863 47189 SH SOLE 07 47189 0 0 KLA TENCOR EQTY US OTC 482480100 102 4700 SH SOLE 4700 0 0 KLA TENCOR EQTY US OTC 482480100 386 17700 SH DEFINED 16800 0 900 KLA TENCOR EQTY US OTC 482480100 5073 232828 SH SOLE 02 224330 0 8498 KLA TENCOR EQTY US OTC 482480100 780 35815 SH SOLE 04 0 0 35815 KLA TENCOR EQTY US OTC 482480100 489 22429 SH SOLE 07 22429 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 580 10997 SH SOLE 0 10497 500 KIMBERLY CLARK CORP EQUITY US CM 494368103 643 12200 SH SOLE 12200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2885 54700 SH DEFINED 35800 0 18900 KIMBERLY CLARK CORP EQUITY US CM 494368103 16 300 SH SOLE 01 0 0 300 KIMBERLY CLARK CORP EQUITY US CM 494368103 505 9580 SH DEFINED 01 1180 0 8400 KIMBERLY CLARK CORP EQUITY US CM 494368103 18396 348799 SH SOLE 02 331418 0 17381 KIMBERLY CLARK CORP EQUITY US CM 494368103 4130 78305 SH SOLE 04 0 0 78305 KIMBERLY CLARK CORP EQUITY US CM 494368103 3413 64722 SH SOLE 07 64722 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 551 13771 SH SOLE 02 11500 0 2271 CARMAX INC EQUITY US CM 143130102 82 10400 SH SOLE 10400 0 0 CARMAX INC EQUITY US CM 143130102 65 8200 SH DEFINED 0 0 8200 CARMAX INC EQUITY US CM 143130102 488 61872 SH SOLE 02 54772 0 7100 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 406 15800 SH DEFINED 0 0 15800 KENDLE INTERNATIONAL INC EQTY US OTC 48880L107 4925 191500 SH DEFINED 168200 0 23300 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 6843 424500 SH DEFINED 256500 0 168000 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 2769 171804 SH SOLE 05 169424 0 2380 COCA COLA EQUITY US CM 191216100 2430 53671 SH SOLE 0 51171 2500 COCA COLA EQUITY US CM 191216100 3092 68300 SH SOLE 68300 0 0 COCA COLA EQUITY US CM 191216100 13898 307000 SH DEFINED 178100 0 128900 COCA COLA EQUITY US CM 191216100 95 2100 SH SOLE 01 0 0 2100 COCA COLA EQUITY US CM 191216100 9799 216462 SH DEFINED 01 154562 0 61900 COCA COLA EQUITY US CM 191216100 95555 2110776 SH SOLE 02 2019961 0 90815 COCA COLA EQUITY US CM 191216100 77 1700 SH DEFINED 02 0 0 1700 COCA COLA EQUITY US CM 191216100 17998 397580 SH SOLE 04 0 0 397580 COCA COLA EQUITY US CM 191216100 17141 378642 SH SOLE 07 378642 0 0 KROGER CO EQUITY US CM 501044101 436 16522 SH SOLE 0 15822 700 KROGER CO EQUITY US CM 501044101 404 15300 SH SOLE 15300 0 0 KROGER CO EQUITY US CM 501044101 2380 90100 SH DEFINED 57100 0 33000 KROGER CO EQUITY US CM 501044101 13 500 SH SOLE 01 0 0 500 KROGER CO EQUITY US CM 501044101 437 16560 SH DEFINED 01 2360 0 14200 KROGER CO EQUITY US CM 501044101 21062 797509 SH SOLE 02 662574 0 134935 KROGER CO EQUITY US CM 501044101 8 300 SH DEFINED 02 0 0 300 KROGER CO EQUITY US CM 501044101 3378 127900 SH SOLE 04 0 0 127900 KROGER CO EQUITY US CM 501044101 2886 109286 SH SOLE 07 109286 0 0 KILROY REALTY CORP EQUITY US CM 49427F108 241 7200 SH DEFINED 7200 0 0 KOHLS CORP EQUITY US CM 500255104 286 7912 SH SOLE 0 7603 309 KOHLS CORP EQUITY US CM 500255104 811 22400 SH SOLE 22400 0 0 KOHLS CORP EQUITY US CM 500255104 2737 75600 SH DEFINED 60900 0 14700 KOHLS CORP EQUITY US CM 500255104 7 200 SH SOLE 01 0 0 200 KOHLS CORP EQUITY US CM 500255104 311 8600 SH DEFINED 01 900 0 7700 KOHLS CORP EQUITY US CM 500255104 14340 396140 SH SOLE 02 382868 0 13272 KOHLS CORP EQUITY US CM 500255104 14 400 SH DEFINED 02 0 0 400 KOHLS CORP EQUITY US CM 500255104 2200 60785 SH SOLE 04 0 0 60785 KOHLS CORP EQUITY US CM 500255104 1857 51307 SH SOLE 07 51307 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 46 2400 SH SOLE 2400 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 8186 429700 SH DEFINED 219800 0 209900 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3325 174565 SH SOLE 05 172164 0 2401 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 1598 286900 SH DEFINED 230900 0 56000 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 407 73107 SH SOLE 05 71994 0 1113 QUICKSILVER RESOURCES INC EQUITY US CM 74837R104 533 95700 SH SOLE 04 95700 0 0 LOEWS CORP EQUITY US CM 540424108 251 8887 SH SOLE 0 8541 346 LOEWS CORP EQUITY US CM 540424108 164 5800 SH SOLE 5800 0 0 LOEWS CORP EQUITY US CM 540424108 934 33067 SH DEFINED 27074 0 5993 LOEWS CORP EQUITY US CM 540424108 7132 252467 SH SOLE 02 238343 0 14124 LOEWS CORP EQUITY US CM 540424108 2106 74540 SH SOLE 04 0 0 74540 LOEWS CORP EQUITY US CM 540424108 2123 75142 SH SOLE 07 75142 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 348 27707 SH SOLE 02 22600 0 5107 LAMAR ADVERTISIN EQTY US OTC 512815101 138 11000 SH SOLE 04 0 0 11000 LAMAR ADVERTISIN EQTY US OTC 512815101 225 17924 SH SOLE 07 17924 0 0 LAZARD LTD EQUITY US CM G54050102 3700 124400 SH DEFINED 68200 0 56200 LIBERTY GLOBAL INC EQTY US OTC 530555101 134 8400 SH SOLE 8400 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 131 8204 SH DEFINED 3300 0 4904 LIBERTY GLOBAL INC EQTY US OTC 530555101 2137 134265 SH SOLE 02 124485 0 9780 LIBERTY GLOBAL INC EQTY US OTC 530555101 384 24138 SH SOLE 04 0 0 24138 LIBERTY GLOBAL INC EQTY US OTC 530555101 551 34584 SH SOLE 07 34584 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1212 79833 SH SOLE 02 73968 0 5865 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 175 11545 SH SOLE 04 0 0 11545 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 362 23834 SH SOLE 07 23834 0 0 LDK SOLAR ADR USD0.1 ADR-EMG MKT 50183L107 3116 237500 SH SOLE 02 237100 0 400 LEGGETT AND PLATT INC EQUITY US CM 524660107 216 14200 SH DEFINED 14200 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2369 155925 SH SOLE 02 148325 0 7600 LEGGETT AND PLATT INC EQUITY US CM 524660107 570 37540 SH SOLE 04 0 0 37540 LEGGETT AND PLATT INC EQUITY US CM 524660107 538 35400 SH SOLE 07 35400 0 0 LENNAR CORP Class A EQUITY US CM 526057104 96 11100 SH DEFINED 11100 0 0 LENNAR CORP Class A EQUITY US CM 526057104 113 13090 SH SOLE 04 0 0 13090 LENNAR CORP Class A EQUITY US CM 526057104 215 24817 SH SOLE 07 24817 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 372 5775 SH SOLE 3200 2410 165 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 180 2800 SH SOLE 2800 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 111840 1736374 SH DEFINED 596991 0 1139383 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2517 39077 SH SOLE 05 38493 0 584 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 5756 89372 SH SOLE 02 81300 0 8072 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3944 61225 SH SOLE 04 40700 0 20525 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 696 10800 SH DEFINED 04 4300 6500 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1320 20486 SH SOLE 07 20486 0 0 LHC GROUP INC EQTY US OTC 50187A107 601 16700 SH DEFINED 0 0 16700 LHC GROUP INC EQTY US OTC 50187A107 7319 203300 SH DEFINED 178100 0 25200 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 471 20220 SH DEFINED 15005 0 5215 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 5265 225885 SH SOLE 02 217574 0 8311 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 754 32331 SH SOLE 04 0 0 32331 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 746 32006 SH SOLE 07 32006 0 0 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 36 11414 SH SOLE 0 10714 700 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 36 11575 SH DEFINED 0 0 11575 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 526 168566 SH SOLE 02 149543 0 19023 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 130 41600 SH SOLE 04 0 0 41600 LIBERTY MEDIA-INTERACTIVE SER A EQTY US OTC 53071M104 257 82491 SH SOLE 07 82491 0 0 LKQ CORP EQTY US OTC 501889208 87 7500 SH SOLE 7500 0 0 LKQ CORP EQTY US OTC 501889208 766 65700 SH DEFINED 0 0 65700 LKQ CORP EQTY US OTC 501889208 37 3200 SH SOLE 3200 0 0 LKQ CORP EQTY US OTC 501889208 22225 1906108 SH DEFINED 1345708 0 560400 LKQ CORP EQTY US OTC 501889208 4520 387662 SH SOLE 05 382112 0 5550 LKQ CORP EQTY US OTC 501889208 1398 119900 SH SOLE 04 119900 0 0 L3 COMM EQUITY US CM 502424104 220 2980 SH SOLE 0 2780 200 L3 COMM EQUITY US CM 502424104 893 12100 SH DEFINED 9800 0 2300 L3 COMM EQUITY US CM 502424104 16335 221399 SH SOLE 02 216199 0 5200 L3 COMM EQUITY US CM 502424104 1462 19810 SH SOLE 04 0 0 19810 L3 COMM EQUITY US CM 502424104 1422 19269 SH SOLE 07 19269 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1398 63200 SH DEFINED 21100 0 42100 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 13 600 SH SOLE 01 0 0 600 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 469 21200 SH DEFINED 01 1700 0 19500 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 4333 195889 SH SOLE 02 186606 0 9283 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 972 43950 SH SOLE 04 0 0 43950 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 664 29996 SH SOLE 07 29996 0 0 ELI LILLY & CO EQUITY US CM 532457108 1855 46070 SH SOLE 20100 24749 1221 ELI LILLY & CO EQUITY US CM 532457108 914 22700 SH SOLE 22700 0 0 ELI LILLY & CO EQUITY US CM 532457108 5408 134300 SH DEFINED 86200 0 48100 ELI LILLY & CO EQUITY US CM 532457108 24 600 SH SOLE 01 0 0 600 ELI LILLY & CO EQUITY US CM 532457108 1985 49281 SH DEFINED 01 3981 0 45300 ELI LILLY & CO EQUITY US CM 532457108 28253 701583 SH SOLE 02 632437 0 69146 ELI LILLY & CO EQUITY US CM 532457108 7887 195845 SH SOLE 04 0 0 195845 ELI LILLY & CO EQUITY US CM 532457108 7528 186930 SH SOLE 07 186930 0 0 LEGG MASON INC EQUITY US CM 524901105 287 13100 SH DEFINED 11300 0 1800 LEGG MASON INC EQUITY US CM 524901105 1649 75261 SH SOLE 02 67400 0 7861 LEGG MASON INC EQUITY US CM 524901105 469 21400 SH SOLE 04 0 0 21400 LEGG MASON INC EQUITY US CM 524901105 549 25038 SH SOLE 07 25038 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 249 14231 SH SOLE 0 13431 800 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 252 14400 SH SOLE 14400 0 0 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 167 9560 SH DEFINED 300 0 9260 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 3857 220632 SH SOLE 02 201572 0 19060 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 989 56600 SH SOLE 04 0 0 56600 LIBERTY ENTERTAINMENT SER A EQTY US OTC 53071M500 1346 77012 SH SOLE 07 77012 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1513 17993 SH SOLE 9600 7993 400 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2976 35400 SH DEFINED 27900 0 7500 LOCKHEED MARTIN CORP EQUITY US CM 539830109 34 400 SH SOLE 01 0 0 400 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1584 18845 SH DEFINED 01 1445 0 17400 LOCKHEED MARTIN CORP EQUITY US CM 539830109 18637 221653 SH SOLE 02 206985 0 14668 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5527 65735 SH SOLE 04 0 0 65735 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5607 66687 SH SOLE 07 66687 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 119 6300 SH SOLE 6300 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 535 28407 SH DEFINED 20267 0 8140 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3068 162864 SH SOLE 02 151591 0 11273 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 999 53047 SH SOLE 04 0 0 53047 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 793 42091 SH SOLE 07 42091 0 0 LINCARE HOLDINGS INC. EQTY US OTC 532791100 351 13029 SH SOLE 07 13029 0 0 ALLIANT ENERGY EQUITY US CM 018802108 1872 64160 SH SOLE 02 60060 0 4100 ALLIANT ENERGY EQUITY US CM 018802108 239 8200 SH SOLE 04 0 0 8200 ALLIANT ENERGY EQUITY US CM 018802108 425 14552 SH SOLE 07 14552 0 0 LORILLARD INC EQUITY US CM 544147101 239 4234 SH SOLE 0 3997 237 LORILLARD INC EQUITY US CM 544147101 1506 26721 SH DEFINED 13717 0 13004 LORILLARD INC EQUITY US CM 544147101 11 200 SH SOLE 01 0 0 200 LORILLARD INC EQUITY US CM 544147101 466 8270 SH DEFINED 01 1170 0 7100 LORILLARD INC EQUITY US CM 544147101 5941 105422 SH SOLE 02 98388 0 7034 LORILLARD INC EQUITY US CM 544147101 1666 29573 SH SOLE 04 0 0 29573 LORILLARD INC EQUITY US CM 544147101 1565 27781 SH SOLE 07 27781 0 0 LOWES COS INC EQUITY US CM 548661107 794 36891 SH SOLE 0 35051 1840 LOWES COS INC EQUITY US CM 548661107 699 32500 SH SOLE 32500 0 0 LOWES COS INC EQUITY US CM 548661107 5955 276700 SH DEFINED 194200 0 82500 LOWES COS INC EQUITY US CM 548661107 24 1100 SH SOLE 01 0 0 1100 LOWES COS INC EQUITY US CM 548661107 922 42840 SH DEFINED 01 3940 0 38900 LOWES COS INC EQUITY US CM 548661107 32404 1505782 SH SOLE 02 1445857 0 59925 LOWES COS INC EQUITY US CM 548661107 30 1400 SH DEFINED 02 0 0 1400 LOWES COS INC EQUITY US CM 548661107 5691 264470 SH SOLE 04 0 0 264470 LOWES COS INC EQUITY US CM 548661107 5239 243469 SH SOLE 07 243469 0 0 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 372 12631 SH SOLE 07 12631 0 0 LAM RESEARCH CORP EQTY US OTC 512807108 2688 126311 SH SOLE 02 120300 0 6011 LAM RESEARCH CORP EQTY US OTC 512807108 421 19800 SH SOLE 04 0 0 19800 LAM RESEARCH CORP EQTY US OTC 512807108 489 22998 SH SOLE 07 22998 0 0 LIBERTY PROPERTY TR EQUITY US CM 531172104 1605 70304 SH SOLE 02 67504 0 2800 LIBERTY PROPERTY TR EQUITY US CM 531172104 315 13800 SH SOLE 04 0 0 13800 LIBERTY PROPERTY TR EQUITY US CM 531172104 316 13827 SH SOLE 07 13827 0 0 LSI CORP EQUITY US CM 502161102 37 11313 SH SOLE 0 11313 0 LSI CORP EQUITY US CM 502161102 518 157400 SH SOLE 157400 0 0 LSI CORP EQUITY US CM 502161102 261 79200 SH DEFINED 60200 0 19000 LSI CORP EQUITY US CM 502161102 2064 627225 SH SOLE 02 609125 0 18100 LSI CORP EQUITY US CM 502161102 233 70860 SH SOLE 04 0 0 70860 LSI CORP EQUITY US CM 502161102 352 106979 SH SOLE 07 106979 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 892 23200 SH DEFINED 0 0 23200 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 12737 331426 SH DEFINED 247726 0 83700 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 230 5973 SH SOLE 05 5850 0 123 LIMITED BRANDS INC EQUITY US CM 532716107 89 8900 SH SOLE 8900 0 0 LIMITED BRANDS INC EQUITY US CM 532716107 329 32800 SH DEFINED 28500 0 4300 LIMITED BRANDS INC EQUITY US CM 532716107 2012 200385 SH SOLE 02 186494 0 13891 LIMITED BRANDS INC EQUITY US CM 532716107 477 47555 SH SOLE 04 0 0 47555 LIMITED BRANDS INC EQUITY US CM 532716107 521 51863 SH SOLE 07 51863 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 39 3000 SH SOLE 3000 0 0 LIFETIME FITNESS INC EQUITY US CM 53217R207 9083 701400 SH DEFINED 453600 0 247800 LIFETIME FITNESS INC EQUITY US CM 53217R207 3507 270792 SH SOLE 05 266992 0 3800 LIFETIME FITNESS INC EQUITY US CM 53217R207 886 68400 SH SOLE 04 68400 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 265 13400 SH DEFINED 11200 0 2200 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 2389 120680 SH SOLE 02 114200 0 6480 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 570 28800 SH SOLE 04 0 0 28800 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 499 25214 SH SOLE 07 25214 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1475 171167 SH SOLE 164600 6167 400 SOUTHWEST AIRLINES EQUITY US CM 844741108 10641 1234400 SH SOLE 1208500 0 25900 SOUTHWEST AIRLINES EQUITY US CM 844741108 34965 4056300 SH DEFINED 4056300 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 273 31712 SH SOLE 05 31411 0 301 SOUTHWEST AIRLINES EQUITY US CM 844741108 15476 1795349 SH SOLE 02 1496749 0 298600 SOUTHWEST AIRLINES EQUITY US CM 844741108 11186 1297705 SH SOLE 04 1205700 0 92005 SOUTHWEST AIRLINES EQUITY US CM 844741108 721 83700 SH DEFINED 04 83700 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9470 1098624 SH SOLE 07 1098624 0 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 17 24357 SH SOLE 0 24357 0 LEVEL 3 COMM INC EQTY US OTC 52729N100 21 29800 SH DEFINED 0 0 29800 LEVEL 3 COMM INC EQTY US OTC 52729N100 320 457100 SH SOLE 02 425300 0 31800 LEVEL 3 COMM INC EQTY US OTC 52729N100 58 82400 SH SOLE 04 0 0 82400 LEVEL 3 COMM INC EQTY US OTC 52729N100 137 195636 SH SOLE 07 195636 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 529 89200 SH SOLE 02 81500 0 7700 LAS VEGAS SANDS EQUITY US CM 517834107 186 31300 SH SOLE 04 0 0 31300 LAS VEGAS SANDS EQUITY US CM 517834107 79 13250 SH SOLE 07 13250 0 0 LAWSON SOFTWARE INC EQTY US OTC 52078P102 822 173500 SH DEFINED 0 0 173500 LEXMARK INTL INC EQUITY US CM 529771107 705 26200 SH SOLE 26200 0 0 LEXMARK INTL INC EQUITY US CM 529771107 350 13000 SH DEFINED 8300 0 4700 LEXMARK INTL INC EQUITY US CM 529771107 3966 147428 SH SOLE 02 142619 0 4809 LEXMARK INTL INC EQUITY US CM 529771107 474 17610 SH SOLE 04 0 0 17610 LEXMARK INTL INC EQUITY US CM 529771107 464 17266 SH SOLE 07 17266 0 0 MACY'S INC EQUITY US CM 55616P104 21411 2068707 SH SOLE 95800 8107 1964800 MACY'S INC EQUITY US CM 55616P104 1132 109400 SH DEFINED 109400 0 0 MACY'S INC EQUITY US CM 55616P104 1652 159600 SH SOLE 73900 0 85700 MACY'S INC EQUITY US CM 55616P104 119826 11577370 SH DEFINED 8890218 0 2687152 MACY'S INC EQUITY US CM 55616P104 7698 743800 SH DEFINED 06 743800 0 0 MACY'S INC EQUITY US CM 55616P104 17333 1674719 SH SOLE 05 1651646 0 23073 MACY'S INC EQUITY US CM 55616P104 66862 6460112 SH SOLE 02 6257498 0 202614 MACY'S INC EQUITY US CM 55616P104 16 1500 SH DEFINED 02 0 0 1500 MACY'S INC EQUITY US CM 55616P104 18971 1832919 SH SOLE 04 1623000 0 209919 MACY'S INC EQUITY US CM 55616P104 109 10500 SH DEFINED 04 10500 0 0 MACY'S INC EQUITY US CM 55616P104 2128 205592 SH SOLE 07 205592 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 645 4512 SH SOLE 2400 2012 100 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 272 1900 SH SOLE 1900 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 141854 992471 SH DEFINED 397888 0 594583 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3471 24287 SH SOLE 05 23933 0 354 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 7988 55890 SH SOLE 02 50588 0 5302 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 6482 45350 SH SOLE 04 29900 0 15450 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 943 6600 SH DEFINED 04 2600 4000 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2357 16493 SH SOLE 07 16493 0 0 MACERICH CO EQUITY US CM 554382101 235 12918 SH SOLE 11500 1318 100 MACERICH CO EQUITY US CM 554382101 301 16600 SH DEFINED 14700 0 1900 MACERICH CO EQUITY US CM 554382101 3620 199351 SH SOLE 02 180884 0 18467 MACERICH CO EQUITY US CM 554382101 196 10800 SH SOLE 04 800 0 10000 MACERICH CO EQUITY US CM 554382101 196 10800 SH DEFINED 04 0 0 10800 MANPOWER INC EQUITY US CM 56418H100 753 22157 SH SOLE 02 18957 0 3200 MANPOWER INC EQUITY US CM 56418H100 221 6500 SH SOLE 04 0 0 6500 MANPOWER INC EQUITY US CM 56418H100 482 14170 SH SOLE 07 14170 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 410 21100 SH SOLE 21100 0 0 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 18956 974600 SH DEFINED 28300 0 946300 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 7722 397011 SH SOLE 02 383494 0 13517 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 10 500 SH DEFINED 02 0 0 500 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1121 57650 SH SOLE 04 0 0 57650 MARRIOTT INTERNATIONAL EQUITY US CM 571903202 1352 69521 SH SOLE 07 69521 0 0 MASCO CORP EQUITY US CM 574599106 19125 1718353 SH SOLE 49600 8953 1659800 MASCO CORP EQUITY US CM 574599106 718 64500 SH DEFINED 64500 0 0 MASCO CORP EQUITY US CM 574599106 2452 220300 SH SOLE 169300 0 51000 MASCO CORP EQUITY US CM 574599106 72126 6480306 SH DEFINED 4913206 0 1567100 MASCO CORP EQUITY US CM 574599106 4763 427900 SH DEFINED 06 427900 0 0 MASCO CORP EQUITY US CM 574599106 13937 1252193 SH SOLE 05 1235552 0 16641 MASCO CORP EQUITY US CM 574599106 63674 5720942 SH SOLE 02 5566576 0 154366 MASCO CORP EQUITY US CM 574599106 51 4550 SH DEFINED 02 0 0 4550 MASCO CORP EQUITY US CM 574599106 14033 1260798 SH SOLE 04 1109568 0 151230 MASCO CORP EQUITY US CM 574599106 1717 154234 SH SOLE 07 154234 0 0 MASIMO CORPORATION EQTY US OTC 574795100 447 15000 SH SOLE 02 0 0 15000 MASIMO CORPORATION EQTY US OTC 574795100 1635 54800 SH DEFINED 02 54800 0 0 MATTEL EQUITY US CM 577081102 224 14000 SH SOLE 14000 0 0 MATTEL EQUITY US CM 577081102 1296 81000 SH DEFINED 30700 0 50300 MATTEL EQUITY US CM 577081102 18 1100 SH SOLE 01 0 0 1100 MATTEL EQUITY US CM 577081102 565 35300 SH DEFINED 01 2400 0 32900 MATTEL EQUITY US CM 577081102 3277 204790 SH SOLE 02 190260 0 14530 MATTEL EQUITY US CM 577081102 1190 74405 SH SOLE 04 0 0 74405 MATTEL EQUITY US CM 577081102 1136 71030 SH SOLE 07 71030 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 840 27700 SH DEFINED 0 0 27700 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 3237 106800 SH SOLE 02 106800 0 0 MARTEK BIOSCIENCES CORP. EQTY US OTC 572901106 4713 155500 SH DEFINED 02 155500 0 0 MAGYAR TELEKOM RT ADR-EMG MKT 559776109 149 10600 SH SOLE 0 0 10600 MBIA INC EQUITY US CM 55262C100 43 10600 SH DEFINED 10600 0 0 MBIA INC EQUITY US CM 55262C100 149 36490 SH SOLE 04 0 0 36490 MBIA INC EQUITY US CM 55262C100 214 52657 SH SOLE 07 52657 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 4370 163800 SH SOLE 83700 0 80100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1555 58300 SH DEFINED 0 0 58300 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11702 438600 SH SOLE 25200 0 413400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 23871 894700 SH DEFINED 68700 0 826000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 1788 67000 SH SOLE 02 37600 0 29400 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3965 148600 SH SOLE 04 148600 0 0 MCDONALDS CORP EQUITY US CM 580135101 1975 31751 SH SOLE 2600 27769 1382 MCDONALDS CORP EQUITY US CM 580135101 59354 954400 SH DEFINED 506200 0 448200 MCDONALDS CORP EQUITY US CM 580135101 56 900 SH SOLE 01 0 0 900 MCDONALDS CORP EQUITY US CM 580135101 1956 31450 SH DEFINED 01 3450 0 28000 MCDONALDS CORP EQUITY US CM 580135101 1515 24367 SH SOLE 05 24010 0 357 MCDONALDS CORP EQUITY US CM 580135101 63134 1015172 SH SOLE 02 965942 0 49230 MCDONALDS CORP EQUITY US CM 580135101 37 600 SH DEFINED 02 0 0 600 MCDONALDS CORP EQUITY US CM 580135101 15229 244885 SH SOLE 04 33400 0 211485 MCDONALDS CORP EQUITY US CM 580135101 410 6600 SH DEFINED 04 2600 4000 0 MCDONALDS CORP EQUITY US CM 580135101 11382 183027 SH SOLE 07 183027 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 7529 385500 SH DEFINED 14400 0 371100 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 4090 209415 SH SOLE 02 199400 0 10015 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 768 39300 SH SOLE 04 0 0 39300 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 625 31991 SH SOLE 07 31991 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 292 7535 SH SOLE 0 7235 300 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 244 6300 SH SOLE 6300 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1487 38400 SH DEFINED 24900 0 13500 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 8 200 SH SOLE 01 0 0 200 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 244 6300 SH DEFINED 01 700 0 5600 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 5556 143448 SH SOLE 02 131297 0 12151 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1905 49185 SH SOLE 04 0 0 49185 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1986 51272 SH SOLE 07 51272 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 119 5900 SH SOLE 5900 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1063 52900 SH DEFINED 21200 0 31700 MOODY'S CORP US$0.01 EQUITY US CM 615369105 12 600 SH SOLE 01 0 0 600 MOODY'S CORP US$0.01 EQUITY US CM 615369105 430 21400 SH DEFINED 01 2200 0 19200 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1601 79680 SH SOLE 02 68265 0 11415 MOODY'S CORP US$0.01 EQUITY US CM 615369105 970 48300 SH SOLE 04 0 0 48300 MOODY'S CORP US$0.01 EQUITY US CM 615369105 988 49177 SH SOLE 07 49177 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 36 2200 SH SOLE 2200 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 6861 420418 SH DEFINED 286368 0 134050 MICROS SYSTEMS INC EQTY US OTC 594901100 1382 84700 SH SOLE 05 83408 0 1292 MICROS SYSTEMS INC EQTY US OTC 594901100 1936 118600 SH SOLE 04 118600 0 0 MEDASSETS INC EQUITY US CM 584045108 534 36600 SH DEFINED 0 0 36600 MEDASSETS INC EQUITY US CM 584045108 6590 451400 SH DEFINED 396300 0 55100 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 69 6871 SH SOLE 6871 0 0 MEDICAL ACTION INDUSTRIES INC EQTY US OTC 58449L100 7145 714493 SH DEFINED 381643 0 332850 MCDERMOTT INTL INC EQUITY US CM 580037109 1040 105304 SH SOLE 02 96500 0 8804 MCDERMOTT INTL INC EQUITY US CM 580037109 190 19200 SH SOLE 04 0 0 19200 MCDERMOTT INTL INC EQUITY US CM 580037109 388 39241 SH SOLE 07 39241 0 0 MEDTRONIC INC EQUITY US CM 585055106 31646 1007201 SH SOLE 44200 28001 935000 MEDTRONIC INC EQUITY US CM 585055106 1357 43200 SH DEFINED 43200 0 0 MEDTRONIC INC EQUITY US CM 585055106 10541 335500 SH SOLE 296200 0 39300 MEDTRONIC INC EQUITY US CM 585055106 165779 5276213 SH DEFINED 3552213 0 1724000 MEDTRONIC INC EQUITY US CM 585055106 8317 264700 SH DEFINED 06 264700 0 0 MEDTRONIC INC EQUITY US CM 585055106 28 900 SH SOLE 01 0 0 900 MEDTRONIC INC EQUITY US CM 585055106 991 31540 SH DEFINED 01 4040 0 27500 MEDTRONIC INC EQUITY US CM 585055106 38250 1217364 SH SOLE 05 1201074 0 16290 MEDTRONIC INC EQUITY US CM 585055106 159404 5073336 SH SOLE 02 4857874 0 215462 MEDTRONIC INC EQUITY US CM 585055106 88 2800 SH DEFINED 02 0 0 2800 MEDTRONIC INC EQUITY US CM 585055106 39912 1270267 SH SOLE 04 1006717 0 263550 MEDTRONIC INC EQUITY US CM 585055106 795 25300 SH DEFINED 04 25300 0 0 MEDTRONIC INC EQUITY US CM 585055106 14293 454906 SH SOLE 07 454906 0 0 MDU RES GROUP INC EQUITY US CM 552690109 786 36414 SH SOLE 32700 3414 300 MDU RES GROUP INC EQUITY US CM 552690109 59785 2770400 SH DEFINED 1940600 0 829800 MDU RES GROUP INC EQUITY US CM 552690109 656 30400 SH DEFINED 06 30400 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1126 52162 SH SOLE 05 51138 0 1024 MDU RES GROUP INC EQUITY US CM 552690109 11041 511611 SH SOLE 02 500700 0 10911 MDU RES GROUP INC EQUITY US CM 552690109 22 1000 SH DEFINED 02 0 0 1000 MDU RES GROUP INC EQUITY US CM 552690109 2106 97600 SH SOLE 04 74400 0 23200 MDU RES GROUP INC EQUITY US CM 552690109 125 5800 SH DEFINED 04 5800 0 0 MDU RES GROUP INC EQUITY US CM 552690109 6008 278400 SH SOLE 07 278400 0 0 MEDAREX INC EQTY US OTC 583916101 2321 415900 SH DEFINED 02 415900 0 0 MERRILL LYNCH & CO INC EQUITY US CM 590188108 468 40230 SH SOLE 0 38530 1700 MERRILL LYNCH & CO INC EQUITY US CM 590188108 2214 190200 SH DEFINED 127200 0 63000 MERRILL LYNCH & CO INC EQUITY US CM 590188108 9 800 SH SOLE 01 0 0 800 MERRILL LYNCH & CO INC EQUITY US CM 590188108 293 25200 SH DEFINED 01 1300 0 23900 MERRILL LYNCH & CO INC EQUITY US CM 590188108 11057 949888 SH SOLE 02 885772 0 64116 MERRILL LYNCH & CO INC EQUITY US CM 590188108 3392 291420 SH SOLE 04 0 0 291420 MERRILL LYNCH & CO INC EQUITY US CM 590188108 2783 239132 SH SOLE 07 239132 0 0 METLIFE INC. EQUITY US CM 59156R108 10444 299608 SH SOLE 29200 19578 250830 METLIFE INC. EQUITY US CM 59156R108 805 23100 SH DEFINED 23100 0 0 METLIFE INC. EQUITY US CM 59156R108 1764 50600 SH SOLE 32500 0 18100 METLIFE INC. EQUITY US CM 59156R108 129498 3714800 SH DEFINED 2345200 0 1369600 METLIFE INC. EQUITY US CM 59156R108 5741 164700 SH DEFINED 06 164700 0 0 METLIFE INC. EQUITY US CM 59156R108 38 1100 SH SOLE 01 0 0 1100 METLIFE INC. EQUITY US CM 59156R108 1317 37790 SH DEFINED 01 3390 0 34400 METLIFE INC. EQUITY US CM 59156R108 12484 358124 SH SOLE 05 353274 0 4850 METLIFE INC. EQUITY US CM 59156R108 75716 2171999 SH SOLE 02 2097774 0 74225 METLIFE INC. EQUITY US CM 59156R108 38 1100 SH DEFINED 02 0 0 1100 METLIFE INC. EQUITY US CM 59156R108 18250 523530 SH SOLE 04 346200 0 177330 METLIFE INC. EQUITY US CM 59156R108 73 2100 SH DEFINED 04 2100 0 0 METLIFE INC. EQUITY US CM 59156R108 5271 151217 SH SOLE 07 151217 0 0 MCAFEE INC EQUITY US CM 579064106 1563 45200 SH DEFINED 9800 0 35400 MCAFEE INC EQUITY US CM 579064106 5967 172607 SH SOLE 02 165600 0 7007 MCAFEE INC EQUITY US CM 579064106 816 23600 SH SOLE 04 0 0 23600 MCAFEE INC EQUITY US CM 579064106 756 21877 SH SOLE 07 21877 0 0 MGM MIRAGE EQUITY US CM 552953101 482 35010 SH SOLE 02 30767 0 4243 MGM MIRAGE EQUITY US CM 552953101 151 10999 SH SOLE 04 0 0 10999 MGM MIRAGE EQUITY US CM 552953101 251 18271 SH SOLE 07 18271 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 178 38100 SH DEFINED 38100 0 0 MORGANS HOTEL GROUP CO EQTY US OTC 61748W108 126 27100 SH DEFINED 06 27100 0 0 MOHAWK INDS EQUITY US CM 608190104 1922 44719 SH SOLE 02 42419 0 2300 MOHAWK INDS EQUITY US CM 608190104 388 9022 SH SOLE 07 9022 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 181 7800 SH SOLE 7800 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1605 69200 SH DEFINED 29500 0 39700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 16 700 SH SOLE 01 0 0 700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 579 24950 SH DEFINED 01 2250 0 22700 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 4738 204311 SH SOLE 02 189604 0 14707 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1332 57445 SH SOLE 04 0 0 57445 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1287 55508 SH SOLE 07 55508 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 23937 571150 SH SOLE 53000 11985 506165 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 1622 38700 SH DEFINED 38700 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 11651 278000 SH SOLE 243600 0 34400 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 259165 6183838 SH DEFINED 4138858 0 2044980 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 10767 256900 SH DEFINED 06 256900 0 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 13 300 SH SOLE 01 0 0 300 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 524 12508 SH DEFINED 01 1908 0 10600 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 32343 771716 SH SOLE 05 761157 0 10559 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 151876 3623853 SH SOLE 02 3461010 0 162843 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 88 2100 SH DEFINED 02 0 0 2100 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 39768 948887 SH SOLE 04 808553 0 140334 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 604 14400 SH DEFINED 04 8900 5500 0 MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 6807 162414 SH SOLE 07 162414 0 0 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 376 27600 SH DEFINED 22800 0 4800 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 1328 97391 SH SOLE 02 86103 0 11288 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 540 39625 SH SOLE 04 0 0 39625 MARSHALL & ILSLEY CORP EQUITY US CM 571837103 854 62625 SH SOLE 07 62625 0 0 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 220 4900 SH SOLE 04 0 0 4900 MILLICOM INTL CELLULAR SA EQTY US OTC L6388F110 706 15731 SH SOLE 07 15731 0 0 MIDDLEBY CORP EQTY US OTC 596278101 393 14400 SH DEFINED 0 0 14400 MIDDLEBY CORP EQTY US OTC 596278101 4788 175576 SH DEFINED 154276 0 21300 MILLIPORE INC EQUITY US CM 601073109 194 3763 SH SOLE 2200 1463 100 MILLIPORE INC EQUITY US CM 601073109 907 17600 SH DEFINED 17600 0 0 MILLIPORE INC EQUITY US CM 601073109 711 13800 SH SOLE 0 0 13800 MILLIPORE INC EQUITY US CM 601073109 50834 986694 SH DEFINED 854794 0 131900 MILLIPORE INC EQUITY US CM 601073109 5559 107900 SH DEFINED 06 107900 0 0 MILLIPORE INC EQUITY US CM 601073109 1333 25878 SH SOLE 05 25559 0 319 MILLIPORE INC EQUITY US CM 601073109 68896 1337270 SH SOLE 02 1268100 0 69170 MILLIPORE INC EQUITY US CM 601073109 36 700 SH DEFINED 02 0 0 700 MILLIPORE INC EQUITY US CM 601073109 14578 282951 SH SOLE 04 248036 0 34915 MILLIPORE INC EQUITY US CM 601073109 93 1800 SH DEFINED 04 1800 0 0 MILLIPORE INC EQUITY US CM 601073109 1785 34643 SH SOLE 07 34643 0 0 MOBILE MINI INC. EQTY US OTC 60740F105 6612 458500 SH DEFINED 284100 0 174400 MOBILE MINI INC. EQTY US OTC 60740F105 4008 277957 SH SOLE 05 274118 0 3839 MIRANT CORPORATION EQUITY US CM 60467R100 157 8332 SH SOLE 8332 0 0 MIRANT CORPORATION EQUITY US CM 60467R100 218 11572 SH DEFINED 3100 0 8472 MIRANT CORPORATION EQUITY US CM 60467R100 4491 237994 SH SOLE 02 228641 0 9353 MIRANT CORPORATION EQUITY US CM 60467R100 401 21275 SH SOLE 04 0 0 21275 MIRANT CORPORATION EQUITY US CM 60467R100 684 36262 SH SOLE 07 36262 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 510 16000 SH DEFINED 11900 0 4100 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 3319 104177 SH SOLE 02 97966 0 6211 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 841 26390 SH SOLE 04 0 0 26390 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 570 17892 SH SOLE 07 17892 0 0 MARKEL CORP EQUITY US CM 570535104 419 1400 SH SOLE 07 1400 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1155 11900 SH SOLE 11900 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1728 17800 SH DEFINED 16900 0 900 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14695 151374 SH SOLE 02 149374 0 2000 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19 200 SH DEFINED 02 0 0 200 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1068 11000 SH SOLE 04 9400 0 1600 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 31 2300 SH SOLE 2300 0 0 MAUI LAND AND PINEAPPLE INC EQUITY US CM 577345101 1499 111612 SH DEFINED 53552 0 58060 MARSH & MC LENNAN EQUITY US CM 571748102 335 13812 SH SOLE 0 13212 600 MARSH & MC LENNAN EQUITY US CM 571748102 282 11600 SH SOLE 11600 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 1631 67200 SH DEFINED 44700 0 22500 MARSH & MC LENNAN EQUITY US CM 571748102 7 300 SH SOLE 01 0 0 300 MARSH & MC LENNAN EQUITY US CM 571748102 209 8600 SH DEFINED 01 900 0 7700 MARSH & MC LENNAN EQUITY US CM 571748102 8014 330187 SH SOLE 02 307714 0 22473 MARSH & MC LENNAN EQUITY US CM 571748102 2455 101160 SH SOLE 04 0 0 101160 MARSH & MC LENNAN EQUITY US CM 571748102 1868 76954 SH SOLE 07 76954 0 0 3M COMPANY EQUITY US CM 88579Y101 993 17259 SH SOLE 0 16459 800 3M COMPANY EQUITY US CM 88579Y101 1036 18000 SH SOLE 18000 0 0 3M COMPANY EQUITY US CM 88579Y101 9500 165100 SH DEFINED 126600 0 38500 3M COMPANY EQUITY US CM 88579Y101 35 600 SH SOLE 01 0 0 600 3M COMPANY EQUITY US CM 88579Y101 1185 20586 SH DEFINED 01 2086 0 18500 3M COMPANY EQUITY US CM 88579Y101 34592 601188 SH SOLE 02 572441 0 28747 3M COMPANY EQUITY US CM 88579Y101 8033 139605 SH SOLE 04 9700 0 129905 3M COMPANY EQUITY US CM 88579Y101 6387 111006 SH SOLE 07 111006 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 116 9600 SH SOLE 9600 0 0 MONSTER WORLDWIDE INC EQTY US OTC 611742107 132 10900 SH DEFINED 10900 0 0 MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 745 64200 SH DEFINED 02 64200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 785 52153 SH SOLE 0 49549 2604 ALTRIA GROUP INC EQUITY US CM 02209S103 575 38200 SH SOLE 38200 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 4788 317900 SH DEFINED 172800 0 145100 ALTRIA GROUP INC EQUITY US CM 02209S103 36 2400 SH SOLE 01 0 0 2400 ALTRIA GROUP INC EQUITY US CM 02209S103 1147 76195 SH DEFINED 01 8195 0 68000 ALTRIA GROUP INC EQUITY US CM 02209S103 23476 1558850 SH SOLE 02 1470984 0 87866 ALTRIA GROUP INC EQUITY US CM 02209S103 5710 379155 SH SOLE 04 0 0 379155 ALTRIA GROUP INC EQUITY US CM 02209S103 5165 342983 SH SOLE 07 342983 0 0 MOLEX INC EQTY US OTC 608554101 785 54200 SH DEFINED 54200 0 0 MOLEX INC EQTY US OTC 608554101 5593 386000 SH SOLE 02 383800 0 2200 MOLEX INC EQTY US OTC 608554101 19 1300 SH DEFINED 02 0 0 1300 MOLEX INC EQTY US OTC 608554101 217 15000 SH SOLE 04 0 0 15000 MOLEX INC EQTY US OTC 608554101 228 15710 SH SOLE 07 15710 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 1167 16590 SH SOLE 2300 13616 674 MONSANTO COMPANY EQUITY US CM 61166W101 851 12100 SH SOLE 12100 0 0 MONSANTO COMPANY EQUITY US CM 61166W101 58320 829000 SH DEFINED 413000 0 416000 MONSANTO COMPANY EQUITY US CM 61166W101 28 400 SH SOLE 01 0 0 400 MONSANTO COMPANY EQUITY US CM 61166W101 976 13873 SH DEFINED 01 1873 0 12000 MONSANTO COMPANY EQUITY US CM 61166W101 1578 22437 SH SOLE 05 22100 0 337 MONSANTO COMPANY EQUITY US CM 61166W101 38239 543559 SH SOLE 02 519782 0 23777 MONSANTO COMPANY EQUITY US CM 61166W101 42 600 SH DEFINED 02 0 0 600 MONSANTO COMPANY EQUITY US CM 61166W101 9394 133530 SH SOLE 04 31100 0 102430 MONSANTO COMPANY EQUITY US CM 61166W101 443 6300 SH DEFINED 04 2500 3800 0 MONSANTO COMPANY EQUITY US CM 61166W101 6017 85536 SH SOLE 07 85536 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 105 3046 SH SOLE 3046 0 0 MOSAIC CO/THE EQUITY US CM 61945A107 204 5900 SH DEFINED 1300 0 4600 MOSAIC CO/THE EQUITY US CM 61945A107 813 23491 SH DEFINED 01 191 0 23300 MOSAIC CO/THE EQUITY US CM 61945A107 4728 136645 SH SOLE 02 130299 0 6346 MOSAIC CO/THE EQUITY US CM 61945A107 709 20500 SH SOLE 04 0 0 20500 MOSAIC CO/THE EQUITY US CM 61945A107 1163 33614 SH SOLE 07 33614 0 0 MOTOROLA EQUITY US CM 620076109 257 58036 SH SOLE 0 54794 3242 MOTOROLA EQUITY US CM 620076109 242 54600 SH SOLE 54600 0 0 MOTOROLA EQUITY US CM 620076109 1039 234500 SH DEFINED 191500 0 43000 MOTOROLA EQUITY US CM 620076109 8418 1900251 SH SOLE 02 1813325 0 86926 MOTOROLA EQUITY US CM 620076109 1585 357875 SH SOLE 04 0 0 357875 MOTOROLA EQUITY US CM 620076109 1540 347596 SH SOLE 07 347596 0 0 MOVADO GROUP INC EQUITY US CM 624580106 39 4200 SH SOLE 4200 0 0 MOVADO GROUP INC EQUITY US CM 624580106 4918 523721 SH DEFINED 299687 0 224034 MOVADO GROUP INC EQUITY US CM 624580106 1883 200496 SH SOLE 05 197690 0 2806 MERCK & CO EQUITY US CM 589331107 1716 56461 SH SOLE 900 52961 2600 MERCK & CO EQUITY US CM 589331107 3846 126500 SH SOLE 126500 0 0 MERCK & CO EQUITY US CM 589331107 11190 368100 SH DEFINED 229000 0 139100 MERCK & CO EQUITY US CM 589331107 73 2400 SH SOLE 01 0 0 2400 MERCK & CO EQUITY US CM 589331107 8237 270941 SH DEFINED 01 156041 0 114900 MERCK & CO EQUITY US CM 589331107 93594 3078739 SH SOLE 02 2918726 0 160013 MERCK & CO EQUITY US CM 589331107 620 20400 SH DEFINED 02 17900 0 2500 MERCK & CO EQUITY US CM 589331107 13794 453740 SH SOLE 04 55250 0 398490 MERCK & CO EQUITY US CM 589331107 10521 346083 SH SOLE 07 346083 0 0 MARATHON OIL CORP EQUITY US CM 565849106 22447 820419 SH SOLE 51800 17919 750700 MARATHON OIL CORP EQUITY US CM 565849106 1193 43600 SH DEFINED 43600 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1383 50552 SH SOLE 16352 0 34200 MARATHON OIL CORP EQUITY US CM 565849106 164873 6026068 SH DEFINED 4360506 0 1665562 MARATHON OIL CORP EQUITY US CM 565849106 8503 310800 SH DEFINED 06 310800 0 0 MARATHON OIL CORP EQUITY US CM 565849106 19 700 SH SOLE 01 0 0 700 MARATHON OIL CORP EQUITY US CM 565849106 640 23400 SH DEFINED 01 1800 0 21600 MARATHON OIL CORP EQUITY US CM 565849106 28026 1024348 SH SOLE 05 1010431 0 13917 MARATHON OIL CORP EQUITY US CM 565849106 104132 3806004 SH SOLE 02 3690291 0 115713 MARATHON OIL CORP EQUITY US CM 565849106 49 1800 SH DEFINED 02 0 0 1800 MARATHON OIL CORP EQUITY US CM 565849106 22222 812198 SH SOLE 04 624400 0 187798 MARATHON OIL CORP EQUITY US CM 565849106 167 6100 SH DEFINED 04 6100 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4234 154751 SH SOLE 07 154751 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 187 28016 SH SOLE 14000 13516 500 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 756 113400 SH DEFINED 113400 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 670 100500 SH SOLE 11200 0 89300 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 43532 6526500 SH DEFINED 5694700 0 831800 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 4638 695300 SH DEFINED 06 695300 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1055 158113 SH SOLE 05 156208 0 1905 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 48526 7275240 SH SOLE 02 7066540 0 208700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 11 1700 SH DEFINED 02 0 0 1700 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 11989 1797400 SH SOLE 04 1600500 0 196900 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 95 14200 SH DEFINED 04 14200 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1322 198140 SH SOLE 07 198140 0 0 MORGAN STANLEY EQUITY US CM 617446448 20346 1268483 SH SOLE 141500 25522 1101461 MORGAN STANLEY EQUITY US CM 617446448 1657 103300 SH DEFINED 103300 0 0 MORGAN STANLEY EQUITY US CM 617446448 12337 769120 SH SOLE 677320 0 91800 MORGAN STANLEY EQUITY US CM 617446448 180597 11259183 SH DEFINED 8851633 0 2407550 MORGAN STANLEY EQUITY US CM 617446448 10924 681050 SH DEFINED 06 681050 0 0 MORGAN STANLEY EQUITY US CM 617446448 13 800 SH SOLE 01 0 0 800 MORGAN STANLEY EQUITY US CM 617446448 437 27233 SH DEFINED 01 3033 0 24200 MORGAN STANLEY EQUITY US CM 617446448 26348 1642656 SH SOLE 05 1620548 0 22108 MORGAN STANLEY EQUITY US CM 617446448 131973 8227731 SH SOLE 02 7876350 0 351381 MORGAN STANLEY EQUITY US CM 617446448 51 3200 SH DEFINED 02 0 0 3200 MORGAN STANLEY EQUITY US CM 617446448 39784 2480300 SH SOLE 04 2136765 0 343535 MORGAN STANLEY EQUITY US CM 617446448 789 49204 SH DEFINED 04 49204 0 0 MORGAN STANLEY EQUITY US CM 617446448 11245 701069 SH SOLE 07 701069 0 0 MICRO SEMICONDUCTOR EQTY US OTC 595137100 559 44200 SH DEFINED 0 0 44200 MICRO SEMICONDUCTOR EQTY US OTC 595137100 8237 651673 SH DEFINED 472273 0 179400 MICRO SEMICONDUCTOR EQTY US OTC 595137100 142 11257 SH SOLE 05 11028 0 229 MICROSOFT CORP. EQTY US OTC 594918104 42545 2188528 SH SOLE 79600 200728 1908200 MICROSOFT CORP. EQTY US OTC 594918104 2827 145400 SH DEFINED 145400 0 0 MICROSOFT CORP. EQTY US OTC 594918104 11271 579800 SH SOLE 465900 0 113900 MICROSOFT CORP. EQTY US OTC 594918104 200804 10329428 SH DEFINED 7903604 0 2425824 MICROSOFT CORP. EQTY US OTC 594918104 17335 891700 SH DEFINED 06 891700 0 0 MICROSOFT CORP. EQTY US OTC 594918104 156 8000 SH SOLE 01 0 0 8000 MICROSOFT CORP. EQTY US OTC 594918104 19409 998424 SH DEFINED 01 588024 0 410400 MICROSOFT CORP. EQTY US OTC 594918104 49387 2540471 SH SOLE 05 2506569 0 33902 MICROSOFT CORP. EQTY US OTC 594918104 371442 19107109 SH SOLE 02 18301164 0 805945 MICROSOFT CORP. EQTY US OTC 594918104 249 12800 SH DEFINED 02 0 0 12800 MICROSOFT CORP. EQTY US OTC 594918104 74167 3815192 SH SOLE 04 2073000 0 1742192 MICROSOFT CORP. EQTY US OTC 594918104 32331 1663123 SH SOLE 07 1663123 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2910 79000 SH DEFINED 63600 0 15400 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 769 20871 SH SOLE 05 20573 0 298 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 969 26300 SH SOLE 04 26300 0 0 ARCELORMITTAL NY REG NON US EQTY 03938L104 5436 221050 SH SOLE 05 218028 0 3022 M & T BANK CORP EQUITY US CM 55261F104 138 2400 SH SOLE 2400 0 0 M & T BANK CORP EQUITY US CM 55261F104 431 7500 SH DEFINED 6400 0 1100 M & T BANK CORP EQUITY US CM 55261F104 2638 45951 SH SOLE 02 31151 0 14800 M & T BANK CORP EQUITY US CM 55261F104 733 12775 SH SOLE 04 0 0 12775 M & T BANK CORP EQUITY US CM 55261F104 921 16047 SH SOLE 07 16047 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 687 10200 SH SOLE 02 0 0 10200 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 176 43900 SH SOLE 4000 0 39900 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 818 204400 SH DEFINED 5600 0 198800 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 307 49503 SH SOLE 05 48953 0 550 MICRON TECHNOLOGY EQUITY US CM 595112103 79 30045 SH SOLE 16700 13345 0 MICRON TECHNOLOGY EQUITY US CM 595112103 46 17400 SH SOLE 17400 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 1242 470600 SH DEFINED 462000 0 8600 MICRON TECHNOLOGY EQUITY US CM 595112103 4397 1665426 SH SOLE 02 1638386 0 27040 MICRON TECHNOLOGY EQUITY US CM 595112103 920 348635 SH SOLE 04 266100 0 82535 MICRON TECHNOLOGY EQUITY US CM 595112103 266 100613 SH SOLE 07 100613 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 6315 63441 PRN SOLE 05 62990 0 451 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 208 4691 SH SOLE 0 4427 264 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 155 3500 SH SOLE 3500 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1517 34200 SH DEFINED 15700 0 18500 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 13 300 SH SOLE 01 0 0 300 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 540 12182 SH DEFINED 01 1382 0 10800 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4462 100602 SH SOLE 02 93700 0 6902 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1365 30785 SH SOLE 04 0 0 30785 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1279 28834 SH SOLE 07 28834 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 177 11000 SH SOLE 02 11000 0 0 METAVANTE TECHNOLOGIES EQUITY US CM 591407101 202 12562 SH SOLE 07 12562 0 0 MWI VETERINARY SUPPLY INC EQTY US OTC 55402X105 4187 155300 SH DEFINED 94600 0 60700 MWI VETERINARY SUPPLY INC EQTY US OTC 55402X105 1790 66406 SH SOLE 05 65499 0 907 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 79 7100 SH SOLE 7100 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 177 15800 SH DEFINED 15800 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1662 148519 SH SOLE 02 139419 0 9100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 343 30670 SH SOLE 04 0 0 30670 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 444 39678 SH SOLE 07 39678 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 11741 177200 SH DEFINED 02 177200 0 0 MYLAN INC EQUITY US CM 628530107 203 20500 SH DEFINED 20500 0 0 MYLAN INC EQUITY US CM 628530107 1875 189600 SH SOLE 02 127100 0 62500 MYLAN INC EQUITY US CM 628530107 1410 142600 SH DEFINED 02 142600 0 0 MYLAN INC EQUITY US CM 628530107 278 28135 SH SOLE 04 0 0 28135 MYLAN INC EQUITY US CM 628530107 347 35055 SH SOLE 07 35055 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 205 4163 SH SOLE 0 3963 200 NOBLE ENERGY INC EQUITY US CM 655044105 202 4100 SH SOLE 4100 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 1836 37300 SH DEFINED 15400 0 21900 NOBLE ENERGY INC EQUITY US CM 655044105 20 400 SH SOLE 01 0 0 400 NOBLE ENERGY INC EQUITY US CM 655044105 699 14200 SH DEFINED 01 1100 0 13100 NOBLE ENERGY INC EQUITY US CM 655044105 4979 101154 SH SOLE 02 93850 0 7304 NOBLE ENERGY INC EQUITY US CM 655044105 1585 32200 SH SOLE 04 0 0 32200 NOBLE ENERGY INC EQUITY US CM 655044105 1475 29966 SH SOLE 07 29966 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 83 6900 SH SOLE 6900 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 378 31600 SH DEFINED 23800 0 7800 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2661 222315 SH SOLE 02 208686 0 13629 NABORS INDUSTRIES LTD NON US EQTY G6359F103 748 62490 SH SOLE 04 0 0 62490 NABORS INDUSTRIES LTD NON US EQTY G6359F103 678 56602 SH SOLE 07 56602 0 0 NATIONAL CITY CORP. EQUITY US CM 635405103 20 11106 SH SOLE 0 10406 700 NATIONAL CITY CORP. EQUITY US CM 635405103 304 168000 SH DEFINED 156500 0 11500 NATIONAL CITY CORP. EQUITY US CM 635405103 297 163909 SH SOLE 02 142169 0 21740 NATIONAL CITY CORP. EQUITY US CM 635405103 229 126390 SH SOLE 04 0 0 126390 NCR CORP EQUITY US CM 62886E108 180 12700 SH SOLE 12700 0 0 NCR CORP EQUITY US CM 62886E108 8562 605500 SH DEFINED 487300 0 118200 NCR CORP EQUITY US CM 62886E108 2128 150499 SH SOLE 05 148198 0 2301 NCR CORP EQUITY US CM 62886E108 3042 215100 SH SOLE 04 202600 0 12500 NCR CORP EQUITY US CM 62886E108 324 22934 SH SOLE 07 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 4117 166600 SH DEFINED 136300 0 30300 NASDAQ OMX GROUP INC EQTY US OTC 631103108 970 39268 SH SOLE 05 38684 0 584 NASDAQ OMX GROUP INC EQTY US OTC 631103108 2133 86328 SH SOLE 02 79500 0 6828 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1782 72100 SH SOLE 04 50900 0 21200 NOBLE CORP EQUITY US CM G65422100 137 6200 SH SOLE 6200 0 0 NOBLE CORP EQUITY US CM G65422100 1787 80900 SH DEFINED 50300 0 30600 NOBLE CORP EQUITY US CM G65422100 13 600 SH SOLE 01 0 0 600 NOBLE CORP EQUITY US CM G65422100 456 20650 SH DEFINED 01 2250 0 18400 NOBLE CORP EQUITY US CM G65422100 6916 313087 SH SOLE 02 300704 0 12383 NOBLE CORP EQUITY US CM G65422100 1178 53320 SH SOLE 04 0 0 53320 NOBLE CORP EQUITY US CM G65422100 1083 49030 SH SOLE 07 49030 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 457 11219 SH SOLE 0 10719 500 NEWMONT MNG CORP EQUITY US CM 651639106 501 12300 SH SOLE 12300 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 2182 53600 SH DEFINED 38000 0 15600 NEWMONT MNG CORP EQUITY US CM 651639106 32865 807486 SH SOLE 02 789348 0 18138 NEWMONT MNG CORP EQUITY US CM 651639106 3372 82845 SH SOLE 04 0 0 82845 NEWMONT MNG CORP EQUITY US CM 651639106 3054 75046 SH SOLE 07 75046 0 0 NET SERVICOS DE COM PR ADR ADR-EMG MKT 64109T201 1120 192400 SH DEFINED 5300 0 187100 NATIONWIDE FIN EQUITY US CM 638612101 2313 44300 SH SOLE 02 42700 0 1600 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 4803 243200 SH DEFINED 194100 0 49100 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1216 61580 SH SOLE 05 60658 0 922 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1712 86700 SH SOLE 02 82000 0 4700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1779 90100 SH SOLE 04 80400 0 9700 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 241 12224 SH SOLE 07 12224 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 362 12600 SH DEFINED 12600 0 0 NATIONWIDE HEALTH PROPERTIES EQUITY US CM 638620104 1962 68302 SH SOLE 05 67354 0 948 NISOURCE INC EQUITY US CM 65473P105 5176 471795 SH SOLE 36100 8095 427600 NISOURCE INC EQUITY US CM 65473P105 194 17700 SH DEFINED 17700 0 0 NISOURCE INC EQUITY US CM 65473P105 1525 139000 SH SOLE 125100 0 13900 NISOURCE INC EQUITY US CM 65473P105 38110 3474000 SH DEFINED 2533400 0 940600 NISOURCE INC EQUITY US CM 65473P105 1500 136700 SH DEFINED 06 136700 0 0 NISOURCE INC EQUITY US CM 65473P105 6749 615266 SH SOLE 05 606769 0 8497 NISOURCE INC EQUITY US CM 65473P105 36252 3304653 SH SOLE 02 3122912 0 181741 NISOURCE INC EQUITY US CM 65473P105 41 3700 SH DEFINED 02 0 0 3700 NISOURCE INC EQUITY US CM 65473P105 5711 520576 SH SOLE 04 435591 0 84985 NISOURCE INC EQUITY US CM 65473P105 926 84384 SH SOLE 07 84384 0 0 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 1043 46400 SH DEFINED 0 0 46400 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 18151 807798 SH DEFINED 587898 0 219900 NICE SYSTEMS SPONS ADR ADR-EMG MKT 653656108 215 9547 SH SOLE 05 9352 0 195 NII HOLDINGS INC EQTY US OTC 62913F201 1998 109908 SH SOLE 02 100400 0 9508 NII HOLDINGS INC EQTY US OTC 62913F201 395 21700 SH SOLE 04 0 0 21700 NII HOLDINGS INC EQTY US OTC 62913F201 483 26586 SH SOLE 07 26586 0 0 NIKE INC EQUITY US CM 654106103 481 9434 SH SOLE 0 8934 500 NIKE INC EQUITY US CM 654106103 490 9600 SH SOLE 9600 0 0 NIKE INC EQUITY US CM 654106103 20089 393900 SH DEFINED 32700 0 361200 NIKE INC EQUITY US CM 654106103 20 400 SH SOLE 01 0 0 400 NIKE INC EQUITY US CM 654106103 668 13100 SH DEFINED 01 1900 0 11200 NIKE INC EQUITY US CM 654106103 11591 227271 SH SOLE 02 212234 0 15037 NIKE INC EQUITY US CM 654106103 3326 65220 SH SOLE 04 0 0 65220 NIKE INC EQUITY US CM 654106103 2092 41013 SH SOLE 07 41013 0 0 NALCO HOLDING CO EQUITY US CM 62985Q101 1506 130508 SH SOLE 0 0 130508 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 234 14739 SH SOLE 0 14239 500 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 6466 407410 SH SOLE 02 383400 0 24010 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1093 68900 SH SOLE 04 0 0 68900 ANNALY MORTGAGE MANAGEMENT INC. EQUITY US CM 035710409 1278 80500 SH SOLE 07 80500 0 0 NOMURA HOLDINGS ADR ADR-DEV MKT 65535H208 15891 1903149 SH SOLE 05 1877677 0 25472 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1062 23569 SH SOLE 15800 7402 367 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5450 121000 SH DEFINED 90900 0 30100 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23 514 SH SOLE 01 0 0 514 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2516 55864 SH DEFINED 01 1864 0 54000 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 20377 452413 SH SOLE 02 438502 0 13911 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2924 64921 SH SOLE 04 0 0 64921 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2308 51250 SH SOLE 07 51250 0 0 NOKIA CORP ADR ADR-DEV MKT 654902204 13877 889556 SH SOLE 05 877585 0 11971 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 315 12872 SH SOLE 1600 10838 434 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 250 10249 SH SOLE 10249 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3753 153573 SH DEFINED 101100 0 52473 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15 600 SH SOLE 01 0 0 600 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 496 20283 SH DEFINED 01 2019 0 18264 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 505 20646 SH SOLE 05 20342 0 304 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6655 272315 SH SOLE 02 254576 0 17739 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 2542 104013 SH SOLE 04 26700 0 77313 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 1837 75183 SH SOLE 07 75183 0 0 NOVELL EQTY US OTC 670006105 552 142000 SH DEFINED 32500 0 109500 NOVELL EQTY US OTC 670006105 741 190500 SH SOLE 02 190500 0 0 NOVELL EQTY US OTC 670006105 66 17085 SH SOLE 04 0 0 17085 NRG ENERGY INC EQUITY US CM 629377508 4444 190495 SH SOLE 02 181580 0 8915 NRG ENERGY INC EQUITY US CM 629377508 791 33900 SH SOLE 04 0 0 33900 NRG ENERGY INC EQUITY US CM 629377508 904 38740 SH SOLE 07 38740 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 439 9339 SH SOLE 0 8839 500 NORFOLK SOUTHERN EQUITY US CM 655844108 461 9800 SH SOLE 9800 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2442 51900 SH DEFINED 31200 0 20700 NORFOLK SOUTHERN EQUITY US CM 655844108 14 300 SH SOLE 01 0 0 300 NORFOLK SOUTHERN EQUITY US CM 655844108 419 8900 SH DEFINED 01 600 0 8300 NORFOLK SOUTHERN EQUITY US CM 655844108 14331 304584 SH SOLE 02 287875 0 16709 NORFOLK SOUTHERN EQUITY US CM 655844108 3131 66540 SH SOLE 04 0 0 66540 NORFOLK SOUTHERN EQUITY US CM 655844108 2944 62570 SH SOLE 07 62570 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 122 12100 SH SOLE 12100 0 0 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 451 44800 SH DEFINED 18600 0 26200 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 4 400 SH SOLE 01 0 0 400 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 170 16900 SH DEFINED 01 1400 0 15500 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 1884 187113 SH SOLE 02 176213 0 10900 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 435 43150 SH SOLE 04 0 0 43150 NATIONAL SEMICONDUCTOR CORP EQUITY US CM 637640103 498 49438 SH SOLE 07 49438 0 0 NEUSTAR INC EQUITY US CM 64126X201 302 15800 SH DEFINED 0 0 15800 NEUSTAR INC EQUITY US CM 64126X201 63 3300 SH SOLE 3300 0 0 NEUSTAR INC EQUITY US CM 64126X201 13449 703036 SH DEFINED 465436 0 237600 NEUSTAR INC EQUITY US CM 64126X201 4490 234686 SH SOLE 05 231426 0 3260 NSTAR COM USD1 EQUITY US CM 67019E107 477 13070 SH SOLE 07 13070 0 0 NETAPP INC EQTY US OTC 64110D104 11156 798591 SH SOLE 15600 7091 775900 NETAPP INC EQTY US OTC 64110D104 997 71400 SH DEFINED 71400 0 0 NETAPP INC EQTY US OTC 64110D104 2449 175300 SH SOLE 119500 0 55800 NETAPP INC EQTY US OTC 64110D104 65871 4715200 SH DEFINED 3857900 0 857300 NETAPP INC EQTY US OTC 64110D104 6123 438300 SH DEFINED 06 438300 0 0 NETAPP INC EQTY US OTC 64110D104 16101 1152527 SH SOLE 05 1137117 0 15410 NETAPP INC EQTY US OTC 64110D104 71956 5150779 SH SOLE 02 4990970 0 159809 NETAPP INC EQTY US OTC 64110D104 32 2300 SH DEFINED 02 0 0 2300 NETAPP INC EQTY US OTC 64110D104 18780 1344305 SH SOLE 04 1185500 0 158805 NETAPP INC EQTY US OTC 64110D104 105 7500 SH DEFINED 04 7500 0 0 NETAPP INC EQTY US OTC 64110D104 2167 155134 SH SOLE 07 155134 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 31 2100 SH SOLE 2100 0 0 NUTRISYSTEM INC EQTY US OTC 67069D108 235 16100 SH DEFINED 0 0 16100 NORTHERN TRUST CORP EQTY US OTC 665859104 383 7349 SH SOLE 2500 4549 300 NORTHERN TRUST CORP EQTY US OTC 665859104 250 4800 SH SOLE 4800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 72782 1395900 SH DEFINED 486900 0 909000 NORTHERN TRUST CORP EQTY US OTC 665859104 1592 30526 SH SOLE 05 30078 0 448 NORTHERN TRUST CORP EQTY US OTC 665859104 6348 121751 SH SOLE 02 113262 0 8489 NORTHERN TRUST CORP EQTY US OTC 665859104 3462 66405 SH SOLE 04 31600 0 34805 NORTHERN TRUST CORP EQTY US OTC 665859104 459 8800 SH DEFINED 04 3500 5300 0 NORTHERN TRUST CORP EQTY US OTC 665859104 1479 28370 SH SOLE 07 28370 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 941 39100 SH SOLE 39100 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 62250 2587300 SH DEFINED 1641300 0 946000 NORTHEAST UTILITIES EQUITY US CM 664397106 900 37400 SH DEFINED 06 37400 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1399 58147 SH SOLE 05 56974 0 1173 NORTHEAST UTILITIES EQUITY US CM 664397106 209 8690 SH SOLE 02 8690 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 804 33436 SH SOLE 07 33436 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 116 11200 SH SOLE 11200 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 790 76246 SH DEFINED 0 0 76246 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 24964 2409673 SH DEFINED 1735973 0 673700 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 4914 474316 SH SOLE 05 467488 0 6828 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1855 179100 SH SOLE 04 179100 0 0 NUCOR EQUITY US CM 670346105 385 8334 SH SOLE 0 7985 349 NUCOR EQUITY US CM 670346105 328 7100 SH SOLE 7100 0 0 NUCOR EQUITY US CM 670346105 4301 93100 SH DEFINED 61400 0 31700 NUCOR EQUITY US CM 670346105 28 600 SH SOLE 01 0 0 600 NUCOR EQUITY US CM 670346105 2407 52100 SH DEFINED 01 2000 0 50100 NUCOR EQUITY US CM 670346105 27627 597988 SH SOLE 02 584173 0 13815 NUCOR EQUITY US CM 670346105 37 800 SH DEFINED 02 0 0 800 NUCOR EQUITY US CM 670346105 2898 62720 SH SOLE 04 0 0 62720 NUCOR EQUITY US CM 670346105 2365 51196 SH SOLE 07 51196 0 0 NVIDIA EQTY US OTC 67066G104 99 12314 SH SOLE 0 11414 900 NVIDIA EQTY US OTC 67066G104 507 62850 SH DEFINED 50200 0 12650 NVIDIA EQTY US OTC 67066G104 1921 238095 SH SOLE 02 213928 0 24167 NVIDIA EQTY US OTC 67066G104 717 88815 SH SOLE 04 0 0 88815 NVIDIA EQTY US OTC 67066G104 704 87263 SH SOLE 07 87263 0 0 NV ENERGY INC EQUITY US CM 67073Y106 146 14750 SH SOLE 02 14750 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 146 11800 SH DEFINED 11800 0 0 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 153 12395 SH SOLE 04 0 0 12395 NOVELLUS SYSTEMS INC EQTY US OTC 670008101 300 24347 SH SOLE 07 24347 0 0 NVR INC EQUITY US CM 62944T105 475 1040 SH SOLE 07 1040 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 22999 462191 SH SOLE 05 455889 0 6302 NEWELL RUBBERMAID EQUITY US CM 651229106 78 8000 SH SOLE 8000 0 0 NEWELL RUBBERMAID EQUITY US CM 651229106 901 92100 SH DEFINED 81400 0 10700 NEWELL RUBBERMAID EQUITY US CM 651229106 1517 155084 SH SOLE 02 140675 0 14409 NEWELL RUBBERMAID EQUITY US CM 651229106 478 48920 SH SOLE 04 0 0 48920 NEWELL RUBBERMAID EQUITY US CM 651229106 368 37591 SH SOLE 07 37591 0 0 NORTHWEST PIPE COMPANY EQUITY US CM 667746101 2701 63380 SH SOLE 0 0 63380 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 128 13319 SH SOLE 0 12419 900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 116 12100 SH SOLE 12100 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 107 11200 SH DEFINED 0 0 11200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2194 229013 SH SOLE 02 211113 0 17900 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 548 57200 SH SOLE 04 0 0 57200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 806 84152 SH SOLE 07 84152 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 16020 1762407 SH SOLE 92600 42407 1627400 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1343 147700 SH DEFINED 147700 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2255 248100 SH SOLE 132300 0 115800 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 137822 15161900 SH DEFINED 10578400 0 4583500 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 8839 972400 SH DEFINED 06 972400 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 25 2700 SH SOLE 01 0 0 2700 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 836 91928 SH DEFINED 01 9728 0 82200 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 20822 2290631 SH SOLE 05 2259773 0 30858 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 91303 10044352 SH SOLE 02 9693680 0 350672 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 25 2700 SH DEFINED 02 0 0 2700 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 25107 2762025 SH SOLE 04 2236200 0 525825 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 142 15600 SH DEFINED 04 15600 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 4487 493585 SH SOLE 07 493585 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2199 183833 SH SOLE 02 169433 0 14400 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 439 36700 SH SOLE 04 0 0 36700 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 699 58461 SH SOLE 07 58461 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 105 14300 SH DEFINED 14300 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 84 11500 SH SOLE 04 0 0 11500 NEW YORK TIMES CO EQUITY US CM 650111107 129 17633 SH SOLE 07 17633 0 0 NYSE EURONEXT EQUITY US CM 629491101 1558 56900 SH DEFINED 24800 0 32100 NYSE EURONEXT EQUITY US CM 629491101 19 700 SH SOLE 01 0 0 700 NYSE EURONEXT EQUITY US CM 629491101 616 22500 SH DEFINED 01 2400 0 20100 NYSE EURONEXT EQUITY US CM 629491101 2765 100971 SH SOLE 02 94712 0 6259 NYSE EURONEXT EQUITY US CM 629491101 1273 46498 SH SOLE 04 0 0 46498 NYSE EURONEXT EQUITY US CM 629491101 1322 48273 SH SOLE 07 48273 0 0 OMNICARE INC EQUITY US CM 681904108 808 29100 SH DEFINED 0 0 29100 OMNICARE INC EQUITY US CM 681904108 1063 38300 SH SOLE 02 38300 0 0 OMNICARE INC EQUITY US CM 681904108 203 7300 SH SOLE 04 0 0 7300 OMNICARE INC EQUITY US CM 681904108 433 15603 SH SOLE 07 15603 0 0 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 8024 281925 SH DEFINED 171700 0 110225 OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 3730 131072 SH SOLE 05 129262 0 1810 OFFICE DEPOT EQUITY US CM 676220106 74 24800 SH DEFINED 24800 0 0 OFFICE DEPOT EQUITY US CM 676220106 34 11425 SH SOLE 04 0 0 11425 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 207 27000 SH DEFINED 0 0 27000 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 306 39900 SH SOLE 02 39900 0 0 ORION ENERGY EQUITY US CM 686275108 161 29772 SH SOLE 02 0 0 29772 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 295 9600 SH DEFINED 9600 0 0 CORPORATE OFFICE PROPERTIES EQUITY US CM 22002T108 209 6800 SH DEFINED 06 6800 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 57 3700 SH SOLE 3700 0 0 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 7636 498111 SH DEFINED 289211 0 208900 ORTHOFIX INTERNATIONAL NV NON US EQTY N6748L102 3313 216103 SH SOLE 05 213149 0 2954 OWENS ILLINOIS INC EQUITY US CM 690768403 443 16200 SH DEFINED 13300 0 2900 OWENS ILLINOIS INC EQUITY US CM 690768403 2574 94195 SH SOLE 02 86000 0 8195 OWENS ILLINOIS INC EQUITY US CM 690768403 429 15700 SH SOLE 04 0 0 15700 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 35 1200 SH SOLE 1200 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 5837 200300 SH DEFINED 116600 0 83700 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 2588 88798 SH SOLE 05 87557 0 1241 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 49 2600 SH SOLE 2600 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 6128 327900 SH DEFINED 188000 0 139900 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2558 136890 SH SOLE 05 134988 0 1902 ONEOK INC EQUITY US CM 682680103 1063 36509 SH SOLE 02 32300 0 4209 OMNICOM GROUP INC. EQUITY US CM 681919106 22993 854124 SH SOLE 29300 8324 816500 OMNICOM GROUP INC. EQUITY US CM 681919106 1225 45500 SH DEFINED 45500 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 3177 118000 SH SOLE 82400 0 35600 OMNICOM GROUP INC. EQUITY US CM 681919106 121843 4526100 SH DEFINED 3483600 0 1042500 OMNICOM GROUP INC. EQUITY US CM 681919106 8041 298700 SH DEFINED 06 298700 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 5 200 SH SOLE 01 0 0 200 OMNICOM GROUP INC. EQUITY US CM 681919106 275 10200 SH DEFINED 01 1600 0 8600 OMNICOM GROUP INC. EQUITY US CM 681919106 29850 1108848 SH SOLE 05 1093777 0 15071 OMNICOM GROUP INC. EQUITY US CM 681919106 93627 3477960 SH SOLE 02 3374316 0 103644 OMNICOM GROUP INC. EQUITY US CM 681919106 67 2500 SH DEFINED 02 0 0 2500 OMNICOM GROUP INC. EQUITY US CM 681919106 22091 820618 SH SOLE 04 699748 0 120870 OMNICOM GROUP INC. EQUITY US CM 681919106 164 6100 SH DEFINED 04 6100 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 3063 113766 SH SOLE 07 113766 0 0 OMNICELL INC EQTY US OTC 68213N109 579 47400 SH DEFINED 0 0 47400 OMNICELL INC EQTY US OTC 68213N109 8159 668200 SH DEFINED 506000 0 162200 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 30 8700 SH SOLE 8700 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 3730 1097100 SH DEFINED 603300 0 493800 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1790 526597 SH SOLE 05 519331 0 7266 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 229 6700 SH DEFINED 0 0 6700 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 3314 97000 SH DEFINED 72500 0 24500 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1957 57300 SH SOLE 02 57300 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 10532 308300 SH DEFINED 02 308300 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 6313 198100 SH SOLE 198100 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 15878 498200 SH SOLE 02 497300 0 900 ORACLE CORP COM EQTY US OTC 68389X105 1971 111148 SH SOLE 6000 99948 5200 ORACLE CORP COM EQTY US OTC 68389X105 2411 136000 SH SOLE 136000 0 0 ORACLE CORP COM EQTY US OTC 68389X105 69057 3894949 SH DEFINED 1530200 0 2364749 ORACLE CORP COM EQTY US OTC 68389X105 66 3736 SH SOLE 01 0 0 3736 ORACLE CORP COM EQTY US OTC 68389X105 7059 398115 SH DEFINED 01 286407 0 111708 ORACLE CORP COM EQTY US OTC 68389X105 1455 82075 SH SOLE 05 80841 0 1234 ORACLE CORP COM EQTY US OTC 68389X105 75641 4266263 SH SOLE 02 4084332 0 181931 ORACLE CORP COM EQTY US OTC 68389X105 59 3300 SH DEFINED 02 0 0 3300 ORACLE CORP COM EQTY US OTC 68389X105 15770 889475 SH SOLE 04 76200 0 813275 ORACLE CORP COM EQTY US OTC 68389X105 397 22400 SH DEFINED 04 8900 13500 0 ORACLE CORP COM EQTY US OTC 68389X105 14931 842135 SH SOLE 07 842135 0 0 OLD REPUBLIC EQUITY US CM 680223104 130 10900 SH SOLE 10900 0 0 OLD REPUBLIC EQUITY US CM 680223104 1240 104062 SH SOLE 02 94375 0 9687 OLD REPUBLIC EQUITY US CM 680223104 190 15925 SH SOLE 04 0 0 15925 OLD REPUBLIC EQUITY US CM 680223104 380 31869 SH SOLE 07 31869 0 0 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 488 11600 SH DEFINED 0 0 11600 O/SEAS SHIP HLDG COM USD1 EQUITY US CM 690368105 2194 52100 SH SOLE 02 52100 0 0 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 683 17500 SH SOLE 02 0 0 17500 OSI PHARMACEUTICALS INC EQTY US OTC 671040103 9438 241700 SH DEFINED 02 241700 0 0 OSHKOSH CORP EQUITY US CM 688239201 502 56500 SH DEFINED 0 0 56500 OSHKOSH CORP EQUITY US CM 688239201 743 83600 SH SOLE 02 83600 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 17 1300 SH SOLE 1300 0 0 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 2111 158000 SH DEFINED 89300 0 68700 OPTIONS XPRESS HOLDINGS INC. EQTY US OTC 684010101 814 60943 SH SOLE 05 60108 0 835 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1255 20924 SH SOLE 0 19924 1000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1128 18800 SH SOLE 18800 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7661 127700 SH DEFINED 69700 0 58000 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 54 900 SH SOLE 01 0 0 900 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1936 32264 SH DEFINED 01 3464 0 28800 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 38519 642096 SH SOLE 02 607202 0 34894 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12 200 SH DEFINED 02 0 0 200 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8985 149770 SH SOLE 04 0 0 149770 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8028 133817 SH SOLE 07 133817 0 0 PAN AMER SILVER COM NPV EQUITY CA 697900108 260 15300 SH SOLE 02 13100 0 2200 PEPSIAMERICAS INC EQUITY US CM 71343P200 1124 55200 SH DEFINED 55200 0 0 PEPSIAMERICAS INC EQUITY US CM 71343P200 2999 147300 SH SOLE 02 145400 0 1900 PEPSIAMERICAS INC EQUITY US CM 71343P200 16 800 SH DEFINED 02 0 0 800 PEPSIAMERICAS INC EQUITY US CM 71343P200 246 12100 SH SOLE 04 0 0 12100 PEPSIAMERICAS INC EQUITY US CM 71343P200 288 14141 SH SOLE 07 14141 0 0 PAYCHEX INC EQTY US OTC 704326107 232 8826 SH SOLE 0 8526 300 PAYCHEX INC EQTY US OTC 704326107 200 7600 SH SOLE 7600 0 0 PAYCHEX INC EQTY US OTC 704326107 1529 58200 SH DEFINED 29400 0 28800 PAYCHEX INC EQTY US OTC 704326107 13 500 SH SOLE 01 0 0 500 PAYCHEX INC EQTY US OTC 704326107 465 17700 SH DEFINED 01 1700 0 16000 PAYCHEX INC EQTY US OTC 704326107 6447 245305 SH SOLE 02 231365 0 13940 PAYCHEX INC EQTY US OTC 704326107 1785 67940 SH SOLE 04 0 0 67940 PAYCHEX INC EQTY US OTC 704326107 1415 53858 SH SOLE 07 53858 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 531 29784 SH DEFINED 24600 0 5184 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4225 236980 SH SOLE 02 221774 0 15206 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1268 71100 SH SOLE 04 0 0 71100 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 1118 62678 SH SOLE 07 62678 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 205 9100 SH SOLE 9100 0 0 PEPSI BOTTLING GROUP EQUITY US CM 713409100 329 14600 SH DEFINED 11300 0 3300 PEPSI BOTTLING GROUP EQUITY US CM 713409100 3678 163415 SH SOLE 02 156200 0 7215 PEPSI BOTTLING GROUP EQUITY US CM 713409100 790 35095 SH SOLE 04 0 0 35095 PEPSI BOTTLING GROUP EQUITY US CM 713409100 483 21464 SH SOLE 07 21464 0 0 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 3843 364226 SH DEFINED 225600 0 138626 PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2333 221177 SH SOLE 05 218157 0 3020 PITNEY BOWES INC EQUITY US CM 724479100 260 10200 SH SOLE 10200 0 0 PITNEY BOWES INC EQUITY US CM 724479100 568 22300 SH DEFINED 17700 0 4600 PITNEY BOWES INC EQUITY US CM 724479100 5281 207257 SH SOLE 02 197661 0 9596 PITNEY BOWES INC EQUITY US CM 724479100 906 35545 SH SOLE 04 0 0 35545 PITNEY BOWES INC EQUITY US CM 724479100 741 29087 SH SOLE 07 29087 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3010 122912 SH SOLE 122912 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 26562 1084600 SH DEFINED 411700 0 672900 PETROBRAS SA ADR ADR-EMG MKT 71654V408 527 21500 SH DEFINED 06 21500 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2307 94200 SH SOLE 02 94200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 1783 72800 SH SOLE 04 72800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 593 24200 SH DEFINED 04 24200 0 0 PETROBRAS ADR GDR-EMG MKT 71654V101 12262 600800 SH SOLE 354700 0 246100 PETROBRAS ADR GDR-EMG MKT 71654V101 20441 1001500 SH SOLE 0 0 1001500 PETROBRAS ADR GDR-EMG MKT 71654V101 14466 708780 SH DEFINED 0 0 708780 PACCAR INC EQTY US OTC 693718108 24173 845197 SH SOLE 71650 8947 764600 PACCAR INC EQTY US OTC 693718108 1902 66500 SH DEFINED 66500 0 0 PACCAR INC EQTY US OTC 693718108 8397 293600 SH SOLE 235350 0 58250 PACCAR INC EQTY US OTC 693718108 200578 7013224 SH DEFINED 5443525 0 1569699 PACCAR INC EQTY US OTC 693718108 12577 439750 SH DEFINED 06 439750 0 0 PACCAR INC EQTY US OTC 693718108 30683 1072845 SH SOLE 05 1058147 0 14698 PACCAR INC EQTY US OTC 693718108 137678 4813928 SH SOLE 02 4621401 0 192527 PACCAR INC EQTY US OTC 693718108 44 1550 SH DEFINED 02 0 0 1550 PACCAR INC EQTY US OTC 693718108 38892 1359855 SH SOLE 04 1204350 0 155505 PACCAR INC EQTY US OTC 693718108 435 15200 SH DEFINED 04 15200 0 0 PACCAR INC EQTY US OTC 693718108 10652 372438 SH SOLE 07 372438 0 0 PG AND E CORP EQUITY US CM 69331C108 349 9009 SH SOLE 0 8609 400 PG AND E CORP EQUITY US CM 69331C108 306 7900 SH SOLE 7900 0 0 PG AND E CORP EQUITY US CM 69331C108 1591 41100 SH DEFINED 30300 0 10800 PG AND E CORP EQUITY US CM 69331C108 9339 241247 SH SOLE 02 224020 0 17227 PG AND E CORP EQUITY US CM 69331C108 2791 72110 SH SOLE 04 0 0 72110 PG AND E CORP EQUITY US CM 69331C108 2272 58695 SH SOLE 07 58695 0 0 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1383 39800 SH DEFINED 13900 0 25900 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 17 500 SH SOLE 01 0 0 500 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 532 15300 SH DEFINED 01 1100 0 14200 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 4562 131313 SH SOLE 02 122100 0 9213 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1215 34970 SH SOLE 04 0 0 34970 PLUM CREEK TIMBER CO INC EQUITY US CM 729251108 1116 32118 SH SOLE 07 32118 0 0 PRICELINE.COM INC EQTY US OTC 741503403 1918 26042 SH SOLE 02 25242 0 800 PRECISION CASTPARTS CORP EQUITY US CM 740189105 316 5320 SH SOLE 2000 3120 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 51649 868342 SH DEFINED 341442 0 526900 PRECISION CASTPARTS CORP EQUITY US CM 740189105 12 200 SH SOLE 01 0 0 200 PRECISION CASTPARTS CORP EQUITY US CM 740189105 363 6100 SH DEFINED 01 800 0 5300 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1181 19853 SH SOLE 05 19559 0 294 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4143 69653 SH SOLE 02 64600 0 5053 PRECISION CASTPARTS CORP EQUITY US CM 740189105 2867 48200 SH SOLE 04 26100 0 22100 PRECISION CASTPARTS CORP EQUITY US CM 740189105 327 5500 SH DEFINED 04 2200 3300 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1226 20614 SH SOLE 07 20614 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 256 17236 SH SOLE 12000 4836 400 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 9583 645300 SH DEFINED 465200 0 180100 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 2260 152205 SH SOLE 05 150001 0 2204 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 4437 298818 SH SOLE 02 287100 0 11718 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3129 210700 SH SOLE 04 192500 0 18200 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 558 37600 SH SOLE 07 37600 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 183 11400 SH SOLE 04 0 0 11400 SOUTHERN COPPER CORP EQUITY US CM 84265V105 887 55260 SH SOLE 07 55260 0 0 PATRIOT COAL CORPORATION EQUITY US CM 70336T104 94 15024 SH SOLE 07 15024 0 0 PRECISION DRILLING CORP EQUITY CA 740215108 1808 221627 SH SOLE 221227 0 400 PRECISION DRILLING CORP EQUITY CA 740215108 103 12600 SH SOLE 02 12600 0 0 PERDIGAO SA-ADR ADR-EMG MKT 71361V303 1155 43800 SH DEFINED 1200 0 42600 PATTERSON COMPANIES INC EQTY US OTC 703395103 68 3600 SH SOLE 3600 0 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 3324 177300 SH DEFINED 111300 0 66000 PATTERSON COMPANIES INC EQTY US OTC 703395103 1484 79161 SH SOLE 05 78084 0 1077 PATTERSON COMPANIES INC EQTY US OTC 703395103 2096 111787 SH SOLE 02 105676 0 6111 PATTERSON COMPANIES INC EQTY US OTC 703395103 380 20260 SH SOLE 04 0 0 20260 PATTERSON COMPANIES INC EQTY US OTC 703395103 490 26112 SH SOLE 07 26112 0 0 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 1040 65107 SH SOLE 02 58200 0 6907 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 286 17900 SH SOLE 04 0 0 17900 PRIDE INTL (DELAWARE INC) EQUITY US CM 74153Q102 583 36464 SH SOLE 07 36464 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 88 14290 SH SOLE 02 14290 0 0 PDL BIO-PHARMA INC. EQTY US OTC 69329Y104 2382 385500 SH DEFINED 02 385500 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 54 1700 SH SOLE 1700 0 0 PEDIATRIX MEDICAL EQUITY US CM 705324101 342 10800 SH DEFINED 0 0 10800 PEDIATRIX MEDICAL EQUITY US CM 705324101 7959 251088 SH DEFINED 182288 0 68800 PEDIATRIX MEDICAL EQUITY US CM 705324101 891 28100 SH SOLE 04 28100 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1031 35336 SH SOLE 21800 12936 600 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 327 11200 SH SOLE 11200 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2689 92200 SH DEFINED 44900 0 47300 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 23 800 SH SOLE 01 0 0 800 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2628 90101 SH DEFINED 01 2701 0 87400 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8045 275805 SH SOLE 02 253618 0 22187 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2691 92240 SH SOLE 04 0 0 92240 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2311 79235 SH SOLE 07 79235 0 0 PEPSICO INC EQUITY US CM 713448108 28159 514130 SH SOLE 8400 38530 467200 PEPSICO INC EQUITY US CM 713448108 2311 42200 SH DEFINED 42200 0 0 PEPSICO INC EQUITY US CM 713448108 4885 89200 SH SOLE 55700 0 33500 PEPSICO INC EQUITY US CM 713448108 248765 4542000 SH DEFINED 2538700 0 2003300 PEPSICO INC EQUITY US CM 713448108 14158 258500 SH DEFINED 06 258500 0 0 PEPSICO INC EQUITY US CM 713448108 89 1630 SH SOLE 01 0 0 1630 PEPSICO INC EQUITY US CM 713448108 8881 162145 SH DEFINED 01 114045 0 48100 PEPSICO INC EQUITY US CM 713448108 36151 660051 SH SOLE 05 651238 0 8813 PEPSICO INC EQUITY US CM 713448108 219065 3999725 SH SOLE 02 3847296 0 152429 PEPSICO INC EQUITY US CM 713448108 99 1800 SH DEFINED 02 0 0 1800 PEPSICO INC EQUITY US CM 713448108 54031 986505 SH SOLE 04 640400 0 346105 PEPSICO INC EQUITY US CM 713448108 455 8300 SH DEFINED 04 5500 2800 0 PEPSICO INC EQUITY US CM 713448108 16883 308248 SH SOLE 07 308248 0 0 PETROLEUM DEVELOPMENT CORP EQTY US OTC 716578109 36 1500 SH SOLE 1500 0 0 PETROLEUM DEVELOPMENT CORP EQTY US OTC 716578109 265 11000 SH DEFINED 0 0 11000 PETSMART EQTY US OTC 716768106 188 10200 SH SOLE 10200 0 0 PETSMART EQTY US OTC 716768106 6574 356300 SH DEFINED 202900 0 153400 PETSMART EQTY US OTC 716768106 2703 146518 SH SOLE 05 144486 0 2032 PETSMART EQTY US OTC 716768106 2982 161620 SH SOLE 02 155620 0 6000 PETSMART EQTY US OTC 716768106 343 18600 SH SOLE 04 0 0 18600 PETSMART EQTY US OTC 716768106 332 17971 SH SOLE 07 17971 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 44 2500 SH SOLE 2500 0 0 PETMED EXPRESS INC EQTY US OTC 716382106 4161 236000 SH DEFINED 124100 0 111900 PFIZER EQUITY US CM 717081103 3048 172081 SH SOLE 0 163681 8400 PFIZER EQUITY US CM 717081103 2961 167200 SH SOLE 167200 0 0 PFIZER EQUITY US CM 717081103 17464 986100 SH DEFINED 575200 0 410900 PFIZER EQUITY US CM 717081103 115 6475 SH SOLE 01 0 0 6475 PFIZER EQUITY US CM 717081103 11773 664778 SH DEFINED 01 472278 0 192500 PFIZER EQUITY US CM 717081103 129713 7324281 SH SOLE 02 6962387 0 361894 PFIZER EQUITY US CM 717081103 50 2800 SH DEFINED 02 0 0 2800 PFIZER EQUITY US CM 717081103 22024 1243572 SH SOLE 04 0 0 1243572 PFIZER EQUITY US CM 717081103 19511 1101705 SH SOLE 07 1101705 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 18301 810837 SH SOLE 58300 6502 746035 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1302 57700 SH DEFINED 57700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6884 305000 SH SOLE 254800 0 50200 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 123809 5485550 SH DEFINED 3876600 0 1608950 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8344 369700 SH DEFINED 06 369700 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 16 700 SH SOLE 01 0 0 700 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 524 23208 SH DEFINED 01 2179 0 21029 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 22332 989452 SH SOLE 05 976161 0 13291 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 97443 4317350 SH SOLE 02 4151700 0 165650 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 34 1500 SH DEFINED 02 0 0 1500 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 27626 1224025 SH SOLE 04 1102900 0 121125 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 451 20000 SH DEFINED 04 20000 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 8845 391892 SH SOLE 07 391892 0 0 PHASE FORWARD INC EQTY US OTC 71721R406 541 43200 SH DEFINED 0 0 43200 PHASE FORWARD INC EQTY US OTC 71721R406 7709 615700 SH DEFINED 460900 0 154800 PHASE FORWARD INC EQTY US OTC 71721R406 135 10790 SH SOLE 05 10565 0 225 PROCTER & GAMBLE CO EQUITY US CM 742718109 4773 77206 SH SOLE 1400 72215 3591 PROCTER & GAMBLE CO EQUITY US CM 742718109 4581 74100 SH SOLE 74100 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 93477 1512082 SH DEFINED 578879 0 933203 PROCTER & GAMBLE CO EQUITY US CM 742718109 166 2690 SH SOLE 01 0 0 2690 PROCTER & GAMBLE CO EQUITY US CM 742718109 17587 284491 SH DEFINED 01 205386 0 79105 PROCTER & GAMBLE CO EQUITY US CM 742718109 1180 19082 SH SOLE 05 18803 0 279 PROCTER & GAMBLE CO EQUITY US CM 742718109 209811 3393907 SH SOLE 02 3260820 0 133087 PROCTER & GAMBLE CO EQUITY US CM 742718109 204 3300 SH DEFINED 02 0 0 3300 PROCTER & GAMBLE CO EQUITY US CM 742718109 35829 579562 SH SOLE 04 25900 0 553662 PROCTER & GAMBLE CO EQUITY US CM 742718109 328 5300 SH DEFINED 04 2100 3200 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 29843 482747 SH SOLE 07 482747 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 254 6366 SH SOLE 0 6066 300 PROGRESS ENERGY INC. EQUITY US CM 743263105 215 5400 SH SOLE 5400 0 0 PROGRESS ENERGY INC. EQUITY US CM 743263105 1526 38300 SH DEFINED 22200 0 16100 PROGRESS ENERGY INC. EQUITY US CM 743263105 12 300 SH SOLE 01 0 0 300 PROGRESS ENERGY INC. EQUITY US CM 743263105 359 9000 SH DEFINED 01 900 0 8100 PROGRESS ENERGY INC. EQUITY US CM 743263105 7330 183929 SH SOLE 02 128093 0 55836 PROGRESS ENERGY INC. EQUITY US CM 743263105 1967 49365 SH SOLE 04 0 0 49365 PROGRESS ENERGY INC. EQUITY US CM 743263105 1539 38616 SH SOLE 07 38616 0 0 PROGENICS PHARMACEUTICALS INC. EQTY US OTC 743187106 856 83000 SH DEFINED 02 83000 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 534 36067 SH SOLE 18600 16767 700 PROGRESSIVE CORP EQUITY US CM 743315103 241 16300 SH SOLE 16300 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 1149 77600 SH DEFINED 55600 0 22000 PROGRESSIVE CORP EQUITY US CM 743315103 5125 346052 SH SOLE 02 321344 0 24708 PROGRESSIVE CORP EQUITY US CM 743315103 2057 138860 SH SOLE 04 0 0 138860 PROGRESSIVE CORP EQUITY US CM 743315103 1680 113414 SH SOLE 07 113414 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1161 27300 SH DEFINED 14050 0 13250 PARKER HANNIFIN CORP EQUITY US CM 701094104 9 200 SH SOLE 01 0 0 200 PARKER HANNIFIN CORP EQUITY US CM 701094104 332 7800 SH DEFINED 01 1150 0 6650 PARKER HANNIFIN CORP EQUITY US CM 701094104 5538 130187 SH SOLE 02 121712 0 8475 PARKER HANNIFIN CORP EQUITY US CM 701094104 1445 33965 SH SOLE 04 0 0 33965 PARKER HANNIFIN CORP EQUITY US CM 701094104 1379 32419 SH SOLE 07 32419 0 0 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 14793 744500 SH DEFINED 209600 0 534900 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 99 5000 SH SOLE 04 0 0 5000 KONINKLIJKE PHILIPS ELECTS ADR ADR-DEV MKT 500472303 121 6100 SH DEFINED 04 0 6100 0 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 2690 57300 SH DEFINED 2800 0 54500 PULTE HOMES INC EQUITY US CM 745867101 215 19700 SH DEFINED 16600 0 3100 PULTE HOMES INC EQUITY US CM 745867101 4248 388676 SH SOLE 02 379276 0 9400 PULTE HOMES INC EQUITY US CM 745867101 14 1300 SH DEFINED 02 0 0 1300 PULTE HOMES INC EQUITY US CM 745867101 604 55265 SH SOLE 04 0 0 55265 PULTE HOMES INC EQUITY US CM 745867101 415 37998 SH SOLE 07 37998 0 0 PERKINELMER INC EQUITY US CM 714046109 160 11500 SH DEFINED 11500 0 0 POSCO ADR ADR-EMG MKT 693483109 3559 47300 SH SOLE 0 0 47300 POSCO ADR ADR-EMG MKT 693483109 3274 43505 SH DEFINED 0 0 43505 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 488 22500 SH DEFINED 0 0 22500 CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 5930 273538 SH DEFINED 240238 0 33300 PROLOGIS EQUITY US CM 743410102 1389 100018 SH SOLE 92000 7457 561 PROLOGIS EQUITY US CM 743410102 1342 96600 SH DEFINED 91500 0 5100 PROLOGIS EQUITY US CM 743410102 614 44200 SH DEFINED 06 44200 0 0 PROLOGIS EQUITY US CM 743410102 19408 1397265 SH SOLE 02 1349209 0 48056 PROLOGIS EQUITY US CM 743410102 758 54595 SH SOLE 04 6800 0 47795 PROLOGIS EQUITY US CM 743410102 1001 72100 SH DEFINED 04 0 0 72100 PROLOGIS EQUITY US CM 743410102 679 48873 SH SOLE 07 48873 0 0 PALL CORP. EQUITY US CM 696429307 2842 99949 SH SOLE 5200 2888 91861 PALL CORP. EQUITY US CM 696429307 1188 41800 SH DEFINED 41800 0 0 PALL CORP. EQUITY US CM 696429307 972 34200 SH SOLE 1400 0 32800 PALL CORP. EQUITY US CM 696429307 82802 2912500 SH DEFINED 2315200 0 597300 PALL CORP. EQUITY US CM 696429307 7289 256400 SH DEFINED 06 256400 0 0 PALL CORP. EQUITY US CM 696429307 9 300 SH SOLE 01 0 0 300 PALL CORP. EQUITY US CM 696429307 270 9500 SH DEFINED 01 1000 0 8500 PALL CORP. EQUITY US CM 696429307 5258 184936 SH SOLE 05 182505 0 2431 PALL CORP. EQUITY US CM 696429307 79806 2807100 SH SOLE 02 2730600 0 76500 PALL CORP. EQUITY US CM 696429307 20 700 SH DEFINED 02 0 0 700 PALL CORP. EQUITY US CM 696429307 18807 661515 SH SOLE 04 586500 0 75015 PALL CORP. EQUITY US CM 696429307 159 5600 SH DEFINED 04 5600 0 0 PALL CORP. EQUITY US CM 696429307 1914 67328 SH SOLE 07 67328 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 4485 103072 SH SOLE 49800 50768 2504 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15655 359800 SH SOLE 353400 0 6400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 48936 1124700 SH DEFINED 982200 0 142500 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 104 2400 SH SOLE 01 0 0 2400 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13543 311270 SH DEFINED 01 157170 0 154100 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 523 12022 SH SOLE 05 11889 0 133 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 128164 2945613 SH SOLE 02 2793895 0 151718 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 139 3200 SH DEFINED 02 0 0 3200 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 29733 683355 SH SOLE 04 299700 0 383655 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 518 11900 SH DEFINED 04 11900 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 26767 615183 SH SOLE 07 615183 0 0 PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 870 68752 SH SOLE 02 68752 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 498 10166 SH SOLE 0 9766 400 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 602 12284 SH SOLE 12284 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2099 42835 SH DEFINED 31000 0 11835 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16137 329327 SH SOLE 02 314560 0 14767 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10 200 SH DEFINED 02 0 0 200 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3413 69655 SH SOLE 04 0 0 69655 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3010 61426 SH SOLE 07 61426 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 24 6700 SH SOLE 6700 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2664 737906 SH DEFINED 417800 0 320106 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 1105 306181 SH SOLE 05 301985 0 4196 PENTAIR EQUITY US CM 709631105 1176 49700 SH SOLE 02 46500 0 3200 PENTAIR EQUITY US CM 709631105 234 9900 SH SOLE 04 0 0 9900 PENTAIR EQUITY US CM 709631105 313 13209 SH SOLE 07 13209 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 1060 20300 SH DEFINED 0 0 20300 PANERA BREAD CO. EQTY US OTC 69840W108 15129 289600 SH DEFINED 215800 0 73800 PANERA BREAD CO. EQTY US OTC 69840W108 209 4004 SH SOLE 05 3920 0 84 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 154 4800 SH SOLE 4800 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 447 13900 SH DEFINED 9400 0 4500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4968 154627 SH SOLE 02 105716 0 48911 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 775 24125 SH SOLE 04 0 0 24125 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 339 10555 SH SOLE 07 10555 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 691 38880 SH SOLE 34000 4512 368 PEPCO HOLDINGS EQUITY US CM 713291102 535 30100 SH DEFINED 30100 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 581 32700 SH SOLE 9000 0 23700 PEPCO HOLDINGS EQUITY US CM 713291102 75823 4269300 SH DEFINED 3122200 0 1147100 PEPCO HOLDINGS EQUITY US CM 713291102 3802 214100 SH DEFINED 06 214100 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 9 500 SH SOLE 01 0 0 500 PEPCO HOLDINGS EQUITY US CM 713291102 297 16700 SH DEFINED 01 2200 0 14500 PEPCO HOLDINGS EQUITY US CM 713291102 1596 89859 SH SOLE 05 88502 0 1357 PEPCO HOLDINGS EQUITY US CM 713291102 51757 2914242 SH SOLE 02 2845865 0 68377 PEPCO HOLDINGS EQUITY US CM 713291102 48 2700 SH DEFINED 02 0 0 2700 PEPCO HOLDINGS EQUITY US CM 713291102 9220 519159 SH SOLE 04 435959 0 83200 PEPCO HOLDINGS EQUITY US CM 713291102 99 5600 SH DEFINED 04 5600 0 0 PEPCO HOLDINGS EQUITY US CM 713291102 1440 81075 SH SOLE 07 81075 0 0 POTASH CORP SASK NPV NON US EQTY 73755L107 4518 61700 SH DEFINED 0 0 61700 POWER INTEGRATIONS INC EQTY US OTC 739276103 463 23300 SH DEFINED 0 0 23300 POWER INTEGRATIONS INC EQTY US OTC 739276103 5617 282535 SH DEFINED 248035 0 34500 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 134 4628 SH SOLE 2600 1828 200 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 615 21200 SH DEFINED 21200 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 1978 68200 SH SOLE 51600 0 16600 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 35157 1211880 SH DEFINED 1059480 0 152400 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 3765 129800 SH DEFINED 06 129800 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 825 28442 SH SOLE 05 28093 0 349 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 43227 1490080 SH SOLE 02 1445200 0 44880 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 20 700 SH DEFINED 02 0 0 700 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 9753 336200 SH SOLE 04 301300 0 34900 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 55 1900 SH DEFINED 04 1900 0 0 PHARMACEUTICAL PROD. DEVLPMNT EQTY US OTC 717124101 708 24400 SH SOLE 07 24400 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 747 17600 SH SOLE 17600 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1769 41700 SH DEFINED 29400 0 12300 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8 200 SH SOLE 01 0 0 200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 289 6800 SH DEFINED 01 800 0 6000 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10709 252391 SH SOLE 02 246132 0 6259 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1264 29790 SH SOLE 04 0 0 29790 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1201 28308 SH SOLE 07 28308 0 0 PPL CORPORATION EQUITY US CM 69351T106 304 9910 SH SOLE 0 9510 400 PPL CORPORATION EQUITY US CM 69351T106 261 8500 SH SOLE 8500 0 0 PPL CORPORATION EQUITY US CM 69351T106 1651 53800 SH DEFINED 33700 0 20100 PPL CORPORATION EQUITY US CM 69351T106 9 300 SH SOLE 01 0 0 300 PPL CORPORATION EQUITY US CM 69351T106 301 9800 SH DEFINED 01 1100 0 8700 PPL CORPORATION EQUITY US CM 69351T106 7834 255269 SH SOLE 02 238256 0 17013 PPL CORPORATION EQUITY US CM 69351T106 2147 69950 SH SOLE 04 0 0 69950 PPL CORPORATION EQUITY US CM 69351T106 2043 66580 SH SOLE 07 66580 0 0 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 105 13926 SH SOLE 02 0 0 13926 PARTNERRE LTD COM EQUITY US CM G6852T105 228 3200 SH SOLE 3200 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 178 2500 SH DEFINED 100 0 2400 PARTNERRE LTD COM EQUITY US CM G6852T105 3641 51083 SH SOLE 02 48983 0 2100 PARTNERRE LTD COM EQUITY US CM G6852T105 492 6900 SH SOLE 04 0 0 6900 PARTNERRE LTD COM EQUITY US CM G6852T105 643 9019 SH SOLE 07 9019 0 0 PERRIGO CO EQTY US OTC 714290103 1457 45100 SH SOLE 02 42400 0 2700 PERRIGO CO EQTY US OTC 714290103 207 6400 SH SOLE 04 0 0 6400 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 206 10700 SH DEFINED 0 0 10700 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 3113 161632 SH DEFINED 119332 0 42300 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 50 1700 SH SOLE 1700 0 0 PROSPERITY BANCSHARES INC EQTY US OTC 743606105 379 12800 SH DEFINED 0 0 12800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 346 11437 SH SOLE 0 10937 500 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 327 10800 SH SOLE 10800 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10794 356700 SH DEFINED 38900 0 317800 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6 200 SH SOLE 01 0 0 200 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 197 6500 SH DEFINED 01 1100 0 5400 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7851 259452 SH SOLE 02 241818 0 17634 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2458 81240 SH SOLE 04 0 0 81240 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1934 63913 SH SOLE 07 63913 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 1326 16674 SH SOLE 13600 2874 200 PUBLIC STORAGE EQUITY US CM 74460D109 3228 40600 SH DEFINED 37200 0 3400 PUBLIC STORAGE EQUITY US CM 74460D109 1403 17650 SH DEFINED 06 17650 0 0 PUBLIC STORAGE EQUITY US CM 74460D109 22164 278796 SH SOLE 02 273492 0 5304 PUBLIC STORAGE EQUITY US CM 74460D109 1678 21110 SH SOLE 04 1000 0 20110 PUBLIC STORAGE EQUITY US CM 74460D109 907 11404 SH DEFINED 04 0 0 11404 PUBLIC STORAGE EQUITY US CM 74460D109 1926 24223 SH SOLE 07 24223 0 0 PUGET ENERGY INC US$0.01 EQUITY US CM 745310102 426 15627 SH SOLE 07 15627 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 72 3800 SH SOLE 3800 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 5262 279600 SH DEFINED 151400 0 128200 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 1974 104863 SH SOLE 05 103449 0 1414 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 123 4400 SH SOLE 4400 0 0 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 554 19900 SH DEFINED 0 0 19900 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 13814 496000 SH DEFINED 383100 0 112900 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 1637 58763 SH SOLE 05 57866 0 897 PSYCHIATRIC SOLUTIONS INC EQTY US OTC 74439H108 1986 71300 SH SOLE 04 71300 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 92 8000 SH SOLE 8000 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 100 8700 SH DEFINED 4600 0 4100 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1798 156207 SH SOLE 02 148200 0 8007 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 314 27300 SH SOLE 04 0 0 27300 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 290 25176 SH SOLE 07 25176 0 0 PACTIV CORPORATION EQUITY US CM 695257105 157 6300 SH SOLE 6300 0 0 PACTIV CORPORATION EQUITY US CM 695257105 348 14000 SH DEFINED 11300 0 2700 PACTIV CORPORATION EQUITY US CM 695257105 3154 126757 SH SOLE 02 119242 0 7515 PACTIV CORPORATION EQUITY US CM 695257105 784 31505 SH SOLE 04 0 0 31505 PACTIV CORPORATION EQUITY US CM 695257105 639 25698 SH SOLE 07 25698 0 0 PRUDENTIAL ADR ADR-DEV MKT 74435K204 10266 811544 SH SOLE 05 800485 0 11059 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 64 14882 SH DEFINED 0 0 14882 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 365 84338 SH SOLE 02 80122 0 4216 PROVIDENT ENERGY TRUST EQUITY CA 74386K104 68 15577 SH SOLE 04 0 0 15577 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 548 27200 SH DEFINED 0 0 27200 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 8411 417830 SH DEFINED 289130 0 128700 PHILLIPS VAN HEUSEN CORP EQUITY US CM 718592108 1013 50300 SH SOLE 02 50300 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 222 11200 SH SOLE 6600 4600 0 QUANTA SVCS INC EQUITY US CM 74762E102 6253 315800 SH DEFINED 254300 0 61500 QUANTA SVCS INC EQUITY US CM 74762E102 1613 81445 SH SOLE 05 80226 0 1219 QUANTA SVCS INC EQUITY US CM 74762E102 933 47098 SH SOLE 02 42200 0 4898 QUANTA SVCS INC EQUITY US CM 74762E102 2382 120300 SH SOLE 04 105800 0 14500 PENN WEST ENERGY TRUST EQUITY CA 707885109 178 16223 SH DEFINED 4500 0 11723 PENN WEST ENERGY TRUST EQUITY CA 707885109 2928 266324 SH SOLE 02 259795 0 6529 PENN WEST ENERGY TRUST EQUITY CA 707885109 230 20929 SH SOLE 04 0 0 20929 PRAXAIR INC. EQUITY US CM 74005P104 807 13599 SH SOLE 5800 7399 400 PRAXAIR INC. EQUITY US CM 74005P104 2606 43900 SH SOLE 43900 0 0 PRAXAIR INC. EQUITY US CM 74005P104 148899 2508400 SH DEFINED 867384 0 1641016 PRAXAIR INC. EQUITY US CM 74005P104 18 300 SH SOLE 01 0 0 300 PRAXAIR INC. EQUITY US CM 74005P104 689 11600 SH DEFINED 01 1000 0 10600 PRAXAIR INC. EQUITY US CM 74005P104 3166 53338 SH SOLE 05 52544 0 794 PRAXAIR INC. EQUITY US CM 74005P104 36996 623247 SH SOLE 02 603780 0 19467 PRAXAIR INC. EQUITY US CM 74005P104 50 850 SH DEFINED 02 0 0 850 PRAXAIR INC. EQUITY US CM 74005P104 8170 137634 SH SOLE 04 82269 0 55365 PRAXAIR INC. EQUITY US CM 74005P104 867 14600 SH DEFINED 04 5800 8800 0 PRAXAIR INC. EQUITY US CM 74005P104 2927 49309 SH SOLE 07 49309 0 0 PIONEER NATURAL EQUITY US CM 723787107 89 5500 SH SOLE 5500 0 0 PIONEER NATURAL EQUITY US CM 723787107 189 11700 SH DEFINED 7200 0 4500 PIONEER NATURAL EQUITY US CM 723787107 838 51800 SH SOLE 02 45900 0 5900 PIONEER NATURAL EQUITY US CM 723787107 390 24100 SH SOLE 04 0 0 24100 PIONEER NATURAL EQUITY US CM 723787107 424 26219 SH SOLE 07 26219 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 944 40600 SH SOLE 02 36400 0 4200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 260 11200 SH SOLE 04 0 0 11200 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 223 9579 SH SOLE 07 9579 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 140 38455 SH SOLE 0 36755 1700 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 131 36100 SH SOLE 36100 0 0 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 1688 463700 SH DEFINED 130200 0 333500 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 5 1500 SH SOLE 01 0 0 1500 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 213 58400 SH DEFINED 01 8900 0 49500 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 5576 1531761 SH SOLE 02 1367337 0 164424 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 818 224605 SH SOLE 04 0 0 224605 QWEST COMMUNICATIONS INTL EQUITY US CM 749121109 789 216670 SH SOLE 07 216670 0 0 QUALCOMM INC EQTY US OTC 747525103 1955 54567 SH SOLE 12000 40567 2000 QUALCOMM INC EQTY US OTC 747525103 198728 5546400 SH DEFINED 2145821 0 3400579 QUALCOMM INC EQTY US OTC 747525103 47 1300 SH SOLE 01 0 0 1300 QUALCOMM INC EQTY US OTC 747525103 1546 43140 SH DEFINED 01 4340 0 38800 QUALCOMM INC EQTY US OTC 747525103 4489 125289 SH SOLE 05 123415 0 1874 QUALCOMM INC EQTY US OTC 747525103 51766 1444759 SH SOLE 02 1368669 0 76090 QUALCOMM INC EQTY US OTC 747525103 14 400 SH DEFINED 02 0 0 400 QUALCOMM INC EQTY US OTC 747525103 16469 459639 SH SOLE 04 151469 0 308170 QUALCOMM INC EQTY US OTC 747525103 1229 34300 SH DEFINED 04 13600 20700 0 QUALCOMM INC EQTY US OTC 747525103 9170 255937 SH SOLE 07 255937 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 6204 353300 SH DEFINED 284400 0 68900 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 1621 92318 SH SOLE 05 90958 0 1360 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 2077 118300 SH SOLE 04 118300 0 0 Q LOGIC EQTY US OTC 747277101 155 11500 SH DEFINED 11500 0 0 Q LOGIC EQTY US OTC 747277101 1165 86672 SH SOLE 02 86672 0 0 Q LOGIC EQTY US OTC 747277101 138 10300 SH SOLE 04 0 0 10300 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 2269 76300 SH SOLE 02 76300 0 0 QUEST SOFTWARE INC EQTY US OTC 74834T103 4715 374500 SH DEFINED 229200 0 145300 QUEST SOFTWARE INC EQTY US OTC 74834T103 2426 192708 SH SOLE 05 190040 0 2668 RYDER SYSTEM EQUITY US CM 783549108 15322 395100 SH SOLE 18700 0 376400 RYDER SYSTEM EQUITY US CM 783549108 1214 31300 SH DEFINED 31300 0 0 RYDER SYSTEM EQUITY US CM 783549108 958 24700 SH SOLE 0 0 24700 RYDER SYSTEM EQUITY US CM 783549108 105967 2732518 SH DEFINED 2150718 0 581800 RYDER SYSTEM EQUITY US CM 783549108 7973 205600 SH DEFINED 06 205600 0 0 RYDER SYSTEM EQUITY US CM 783549108 10137 261386 SH SOLE 05 257788 0 3598 RYDER SYSTEM EQUITY US CM 783549108 70406 1815521 SH SOLE 02 1758100 0 57421 RYDER SYSTEM EQUITY US CM 783549108 8 200 SH DEFINED 02 0 0 200 RYDER SYSTEM EQUITY US CM 783549108 19133 493360 SH SOLE 04 445900 0 47460 RYDER SYSTEM EQUITY US CM 783549108 109 2800 SH DEFINED 04 2800 0 0 RYDER SYSTEM EQUITY US CM 783549108 1858 47900 SH SOLE 07 47900 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 1063 18200 SH SOLE 02 16700 0 1500 REYNOLDS AMERICAN INC EQUITY US CM 761713106 625 15500 SH DEFINED 13900 0 1600 REYNOLDS AMERICAN INC EQUITY US CM 761713106 5698 141363 SH SOLE 02 133419 0 7944 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1632 40490 SH SOLE 04 0 0 40490 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1518 37662 SH SOLE 07 37662 0 0 REGAL BELOIT EQUITY US CM 758750103 68 1800 SH SOLE 1800 0 0 REGAL BELOIT EQUITY US CM 758750103 8793 231460 SH DEFINED 134900 0 96560 REGAL BELOIT EQUITY US CM 758750103 4804 126451 SH SOLE 05 124729 0 1722 RUBICON TECHNOLOGY INC EQUITY US CM 78112T107 110 25906 SH SOLE 02 0 0 25906 RENT A CENTER EQTY US OTC 76009N100 1184 67059 SH SOLE 02 67059 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 1068 77700 SH SOLE 77700 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 150 10900 SH DEFINED 8700 0 2200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 9368 681322 SH SOLE 02 674122 0 7200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 22 1600 SH DEFINED 02 0 0 1600 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 362 26300 SH SOLE 04 0 0 26300 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 299 21768 SH SOLE 07 21768 0 0 ROWAN COS INC EQUITY US CM 779382100 234 14700 SH DEFINED 9800 0 4900 ROWAN COS INC EQUITY US CM 779382100 1949 122608 SH SOLE 02 116500 0 6108 ROWAN COS INC EQUITY US CM 779382100 423 26600 SH SOLE 04 0 0 26600 ROWAN COS INC EQUITY US CM 779382100 409 25720 SH SOLE 07 25720 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 183 2400 SH SOLE 2400 0 0 EVEREST RE GROUP LTD EQUITY US CM G3223R108 1233 16200 SH DEFINED 0 0 16200 EVEREST RE GROUP LTD EQUITY US CM G3223R108 4168 54741 SH SOLE 02 52241 0 2500 EVEREST RE GROUP LTD EQUITY US CM G3223R108 579 7600 SH SOLE 04 0 0 7600 EVEREST RE GROUP LTD EQUITY US CM G3223R108 614 8066 SH SOLE 07 8066 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 537 11500 SH DEFINED 11500 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 383 8200 SH DEFINED 06 8200 0 0 REGENCY CENTERS GROUP EQUITY US CM 758849103 1733 37100 SH SOLE 02 34400 0 2700 REGENCY CENTERS GROUP EQUITY US CM 758849103 280 6000 SH SOLE 04 0 0 6000 REGENCY CENTERS GROUP EQUITY US CM 758849103 360 7700 SH SOLE 07 7700 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 330 18000 SH DEFINED 0 0 18000 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 4849 264100 SH DEFINED 191500 0 72600 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 3621 197200 SH DEFINED 02 197200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 158 19849 SH SOLE 0 18749 1100 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 129 16200 SH SOLE 16200 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 923 115916 SH DEFINED 61863 0 54053 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 6 800 SH SOLE 01 0 0 800 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 255 32034 SH DEFINED 01 3034 0 29000 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 3002 377112 SH SOLE 02 346605 0 30507 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 988 124134 SH SOLE 04 0 0 124134 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1071 134492 SH SOLE 07 134492 0 0 REGIS CORP EQUITY US CM 758932107 250 17200 SH DEFINED 17200 0 0 REGIS CORP EQUITY US CM 758932107 1236 85092 SH SOLE 05 83912 0 1180 ROBERT HALF INTL INC EQUITY US CM 770323103 385 18500 SH DEFINED 15700 0 2800 ROBERT HALF INTL INC EQUITY US CM 770323103 1796 86279 SH SOLE 02 78463 0 7816 ROBERT HALF INTL INC EQUITY US CM 770323103 758 36390 SH SOLE 04 0 0 36390 ROBERT HALF INTL INC EQUITY US CM 770323103 457 21961 SH SOLE 07 21961 0 0 RED HAT INC EQUITY US CM 756577102 703 53200 SH DEFINED 53200 0 0 RED HAT INC EQUITY US CM 756577102 5511 416900 SH SOLE 02 416900 0 0 RED HAT INC EQUITY US CM 756577102 182 13800 SH SOLE 04 13800 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 137 17100 SH DEFINED 0 0 17100 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 1991 248900 SH DEFINED 184500 0 64400 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 996 124500 SH DEFINED 02 124500 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 820 67700 SH SOLE 67700 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 18101 1494700 SH DEFINED 768300 0 726400 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 362 29900 SH DEFINED 06 29900 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 1255 103600 SH SOLE 04 103600 0 0 CIA VALE RIO DOCE SPONS ADR ADR-EMG MKT 204412209 276 22800 SH DEFINED 04 22800 0 0 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 7772 729800 SH SOLE 594600 0 135200 CIA VALE DO RIO DOCE ADR REP 1 ADR-EMG MKT 204412100 573 53800 SH SOLE 02 53800 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 707 20683 SH DEFINED 0 0 20683 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 10048 293962 SH DEFINED 219641 0 74321 POLO RALPH LAUREN CORP EQUITY US CM 731572103 295 6500 SH DEFINED 5300 0 1200 POLO RALPH LAUREN CORP EQUITY US CM 731572103 1271 28000 SH SOLE 02 24500 0 3500 POLO RALPH LAUREN CORP EQUITY US CM 731572103 345 7600 SH SOLE 04 0 0 7600 RESMED INC EQUITY US CM 761152107 420 11200 SH DEFINED 0 0 11200 RESMED INC EQUITY US CM 761152107 6027 160804 SH DEFINED 123104 0 37700 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 4416 571300 SH DEFINED 345200 0 226100 RIGHTNOW TECHNOLOGIES EQTY US OTC 76657R106 1838 237826 SH SOLE 05 234513 0 3313 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2735 53045 SH SOLE 02 50245 0 2800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 247 4800 SH SOLE 04 0 0 4800 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 402 7800 SH SOLE 07 7800 0 0 ROHM & HAAS CO EQUITY US CM 775371107 809 13100 SH DEFINED 11600 0 1500 ROHM & HAAS CO EQUITY US CM 775371107 4392 71082 SH SOLE 02 65605 0 5477 ROHM & HAAS CO EQUITY US CM 775371107 1440 23300 SH SOLE 04 0 0 23300 ROHM & HAAS CO EQUITY US CM 775371107 1389 22474 SH SOLE 07 22474 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 216 6700 SH SOLE 6700 0 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 941 29200 SH DEFINED 13400 0 15800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 10 300 SH SOLE 01 0 0 300 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 344 10660 SH DEFINED 01 560 0 10100 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 3349 103876 SH SOLE 02 96869 0 7007 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 864 26800 SH SOLE 04 0 0 26800 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 715 22165 SH SOLE 07 22165 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 1814 41785 SH SOLE 1900 2271 37614 ROPER INDUSTRIES INC EQUITY US CM 776696106 200 4600 SH SOLE 4600 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 5290 121860 SH DEFINED 71700 0 50160 ROPER INDUSTRIES INC EQUITY US CM 776696106 998 22996 SH SOLE 05 22659 0 337 ROPER INDUSTRIES INC EQUITY US CM 776696106 4399 101343 SH SOLE 02 97943 0 3400 ROPER INDUSTRIES INC EQUITY US CM 776696106 1424 32800 SH SOLE 04 29800 0 3000 ROSTELECOM ADR ADR-EMG MKT 778529107 995 17927 SH SOLE 0 0 17927 ROSS STORES INC EQTY US OTC 778296103 226 7600 SH SOLE 7600 0 0 ROSS STORES INC EQTY US OTC 778296103 33 1100 SH DEFINED 0 0 1100 ROSS STORES INC EQTY US OTC 778296103 3168 106564 SH SOLE 02 100055 0 6509 ROSS STORES INC EQTY US OTC 778296103 601 20200 SH SOLE 04 0 0 20200 ROSS STORES INC EQTY US OTC 778296103 818 27511 SH SOLE 07 27511 0 0 RPM INC OHIO EQUITY US CM 749685103 813 61200 SH DEFINED 0 0 61200 RPM INC OHIO EQUITY US CM 749685103 1054 79300 SH SOLE 02 79300 0 0 RANGE RESOURCES EQUITY US CM 75281A109 234 6800 SH SOLE 6800 0 0 RANGE RESOURCES EQUITY US CM 75281A109 5886 171150 SH DEFINED 95300 0 75850 RANGE RESOURCES EQUITY US CM 75281A109 10 300 SH SOLE 01 0 0 300 RANGE RESOURCES EQUITY US CM 75281A109 265 7700 SH DEFINED 01 400 0 7300 RANGE RESOURCES EQUITY US CM 75281A109 828 24067 SH SOLE 05 23697 0 370 RANGE RESOURCES EQUITY US CM 75281A109 2858 83100 SH SOLE 02 77500 0 5600 RANGE RESOURCES EQUITY US CM 75281A109 2129 61900 SH SOLE 04 34500 0 27400 RANGE RESOURCES EQUITY US CM 75281A109 777 22600 SH SOLE 07 22600 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 125 9200 SH SOLE 9200 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 818 60200 SH DEFINED 23000 0 37200 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 10 700 SH SOLE 01 0 0 700 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 320 23600 SH DEFINED 01 2600 0 21000 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 3236 238290 SH SOLE 02 229490 0 8800 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 507 37365 SH SOLE 04 0 0 37365 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 650 47870 SH SOLE 07 47870 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 92 16000 SH SOLE 16000 0 0 RELIANT ENERGY INC EQUITY US CM 75952B105 51 8800 SH DEFINED 0 0 8800 RELIANT ENERGY INC EQUITY US CM 75952B105 871 150700 SH SOLE 02 135700 0 15000 RELIANT ENERGY INC EQUITY US CM 75952B105 157 27100 SH SOLE 04 0 0 27100 RELIANT ENERGY INC EQUITY US CM 75952B105 302 52200 SH SOLE 07 52200 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 378 15253 SH SOLE 5610 9143 500 REPUBLIC SERVICES EQUITY US CM 760759100 8700 350939 SH DEFINED 238360 0 112579 REPUBLIC SERVICES EQUITY US CM 760759100 7 300 SH SOLE 01 0 0 300 REPUBLIC SERVICES EQUITY US CM 760759100 268 10800 SH DEFINED 01 1300 0 9500 REPUBLIC SERVICES EQUITY US CM 760759100 1704 68750 SH SOLE 05 67770 0 980 REPUBLIC SERVICES EQUITY US CM 760759100 7746 312462 SH SOLE 02 298247 0 14215 REPUBLIC SERVICES EQUITY US CM 760759100 3650 147250 SH SOLE 04 88070 0 59180 REPUBLIC SERVICES EQUITY US CM 760759100 822 33144 SH SOLE 07 33144 0 0 RADIOSHACK CORP EQUITY US CM 750438103 153 12800 SH DEFINED 12800 0 0 RADIOSHACK CORP EQUITY US CM 750438103 123 10290 SH SOLE 02 10290 0 0 RADIOSHACK CORP EQUITY US CM 750438103 174 14590 SH SOLE 04 0 0 14590 RADIOSHACK CORP EQUITY US CM 750438103 263 22054 SH SOLE 07 22054 0 0 RAYTHEON CO EQUITY US CM 755111507 561 10995 SH SOLE 0 10495 500 RAYTHEON CO EQUITY US CM 755111507 2353 46100 SH DEFINED 36100 0 10000 RAYTHEON CO EQUITY US CM 755111507 15 300 SH SOLE 01 0 0 300 RAYTHEON CO EQUITY US CM 755111507 517 10138 SH DEFINED 01 1538 0 8600 RAYTHEON CO EQUITY US CM 755111507 13446 263437 SH SOLE 02 246029 0 17408 RAYTHEON CO EQUITY US CM 755111507 4101 80350 SH SOLE 04 0 0 80350 RAYTHEON CO EQUITY US CM 755111507 3345 65530 SH SOLE 07 65530 0 0 RIO TINTO PLC ADR REPR 4 ORD SHS ADR-DEV MKT 767204100 8526 95894 SH SOLE 05 94594 0 1300 IMS Health EQUITY US CM 449934108 450 29700 SH DEFINED 19600 0 10100 IMS Health EQUITY US CM 449934108 1440 94961 SH SOLE 02 84306 0 10655 IMS Health EQUITY US CM 449934108 530 34975 SH SOLE 04 0 0 34975 IMS Health EQUITY US CM 449934108 489 32230 SH SOLE 07 32230 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 590 20300 SH DEFINED 20300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 2614 89900 SH SOLE 89900 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 22831 785108 SH DEFINED 718608 0 66500 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 6872 236300 SH DEFINED 06 236300 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8678 298434 SH SOLE 05 294442 0 3992 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 14805 509100 SH SOLE 02 509100 0 0 RYLAND GROUP INC EQUITY US CM 783764103 205 11600 SH DEFINED 0 0 11600 RYLAND GROUP INC EQUITY US CM 783764103 265 15000 SH SOLE 02 15000 0 0 RAYONIER INCORPORATED EQUITY US CM 754907103 922 29400 SH DEFINED 0 0 29400 RAYONIER INCORPORATED EQUITY US CM 754907103 1336 42600 SH SOLE 02 42600 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 9623 5258277 SH SOLE 542397 66070 4649810 SPRINT NEXTEL CORP EQUITY US CM 852061100 705 385300 SH DEFINED 385300 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 5295 2893450 SH SOLE 2548494 0 344956 SPRINT NEXTEL CORP EQUITY US CM 852061100 81921 44765661 SH DEFINED 35382357 0 9383304 SPRINT NEXTEL CORP EQUITY US CM 852061100 4689 2562316 SH DEFINED 06 2562316 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 11956 6533353 SH SOLE 05 6445540 0 87813 SPRINT NEXTEL CORP EQUITY US CM 852061100 52135 28489300 SH SOLE 02 27296801 0 1192499 SPRINT NEXTEL CORP EQUITY US CM 852061100 14 7571 SH DEFINED 02 0 0 7571 SPRINT NEXTEL CORP EQUITY US CM 852061100 16576 9057951 SH SOLE 04 8124149 0 933802 SPRINT NEXTEL CORP EQUITY US CM 852061100 290 158700 SH DEFINED 04 158700 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 5826 3183579 SH SOLE 07 3183579 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 1309 67200 SH SOLE 02 60300 0 6900 SAIC INC USD0.0001 EQUITY US CM 78390X101 201 10300 SH SOLE 04 0 0 10300 BANCO SANTIAGO ADR ADR-EMG MKT 05965X109 1415 40400 SH DEFINED 0 0 40400 BANCO SANTIAGO ADR ADR-EMG MKT 05965X109 207 5900 SH SOLE 02 0 0 5900 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 6872 421100 SH DEFINED 339000 0 82100 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1791 109751 SH SOLE 05 108141 0 1610 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 2303 141100 SH SOLE 04 141100 0 0 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 2406 99395 SH SOLE 0 0 99395 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 6796 280700 SH SOLE 02 280100 0 600 STARBUCKS CORP EQTY US OTC 855244109 26726 2825192 SH SOLE 18900 16592 2789700 STARBUCKS CORP EQTY US OTC 855244109 1444 152600 SH DEFINED 152600 0 0 STARBUCKS CORP EQTY US OTC 855244109 1328 140400 SH SOLE 18300 0 122100 STARBUCKS CORP EQTY US OTC 855244109 99423 10509800 SH DEFINED 7831600 0 2678200 STARBUCKS CORP EQTY US OTC 855244109 8854 935900 SH DEFINED 06 935900 0 0 STARBUCKS CORP EQTY US OTC 855244109 4 400 SH SOLE 01 0 0 400 STARBUCKS CORP EQTY US OTC 855244109 114 12100 SH DEFINED 01 2100 0 10000 STARBUCKS CORP EQTY US OTC 855244109 23816 2517591 SH SOLE 05 2483843 0 33748 STARBUCKS CORP EQTY US OTC 855244109 87033 9200146 SH SOLE 02 8895684 0 304462 STARBUCKS CORP EQTY US OTC 855244109 10 1100 SH DEFINED 02 0 0 1100 STARBUCKS CORP EQTY US OTC 855244109 23827 2518740 SH SOLE 04 2187900 0 330840 STARBUCKS CORP EQTY US OTC 855244109 155 16400 SH DEFINED 04 16400 0 0 STARBUCKS CORP EQTY US OTC 855244109 3083 325904 SH SOLE 07 325904 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 63 5400 SH SOLE 5400 0 0 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 4644 395600 SH DEFINED 216800 0 178800 SEABRIGHT INSURANCE HOLDINGS EQUITY US CM 811656107 1960 166967 SH SOLE 05 164693 0 2274 SCANA CORP NEW EQUITY US CM 80589M102 196 5500 SH SOLE 5500 0 0 SCANA CORP NEW EQUITY US CM 80589M102 288 8100 SH DEFINED 8100 0 0 SCANA CORP NEW EQUITY US CM 80589M102 2998 84207 SH SOLE 02 68599 0 15608 SCANA CORP NEW EQUITY US CM 80589M102 797 22400 SH SOLE 04 0 0 22400 SCANA CORP NEW EQUITY US CM 80589M102 505 14180 SH SOLE 07 14180 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 1140 70530 SH SOLE 44600 24821 1109 CHARLES SCHWAB CORP EQTY US OTC 808513105 391 24200 SH SOLE 24200 0 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 31683 1959400 SH DEFINED 765100 0 1194300 CHARLES SCHWAB CORP EQTY US OTC 808513105 24 1500 SH SOLE 01 0 0 1500 CHARLES SCHWAB CORP EQTY US OTC 808513105 2959 182980 SH DEFINED 01 6680 0 176300 CHARLES SCHWAB CORP EQTY US OTC 808513105 914 56539 SH SOLE 05 55703 0 836 CHARLES SCHWAB CORP EQTY US OTC 808513105 9428 583062 SH SOLE 02 542064 0 40998 CHARLES SCHWAB CORP EQTY US OTC 808513105 3543 219125 SH SOLE 04 29600 0 189525 CHARLES SCHWAB CORP EQTY US OTC 808513105 255 15800 SH DEFINED 04 6300 9500 0 CHARLES SCHWAB CORP EQTY US OTC 808513105 3190 197308 SH SOLE 07 197308 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 98 15900 SH SOLE 02 15300 0 600 SPECTRA ENERGY CORP EQUITY US CM 847560109 234 14859 SH SOLE 0 13959 900 SPECTRA ENERGY CORP EQUITY US CM 847560109 1077 68410 SH DEFINED 52160 0 16250 SPECTRA ENERGY CORP EQUITY US CM 847560109 4726 300278 SH SOLE 02 276616 0 23662 SPECTRA ENERGY CORP EQUITY US CM 847560109 1729 109849 SH SOLE 04 0 0 109849 SPECTRA ENERGY CORP EQUITY US CM 847560109 1605 101953 SH SOLE 07 101953 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 261 17500 SH DEFINED 12800 0 4700 SEALED AIR CORP NEW EQUITY US CM 81211K100 1194 79944 SH SOLE 02 71744 0 8200 SEALED AIR CORP NEW EQUITY US CM 81211K100 526 35220 SH SOLE 04 0 0 35220 SEALED AIR CORP NEW EQUITY US CM 81211K100 321 21492 SH SOLE 07 21492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 1059 67400 SH SOLE 02 61100 0 6300 SEI INVESTMENTS EQTY US OTC 784117103 330 21035 SH SOLE 07 21035 0 0 SEPRACOR INC. EQTY US OTC 817315104 217 19779 SH SOLE 07 19779 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 245 17400 SH SOLE 07 17400 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 281 31400 SH DEFINED 0 0 31400 SEATTLE GENETICS INC EQTY US OTC 812578102 3409 381277 SH DEFINED 334777 0 46500 SEATTLE GENETICS INC EQTY US OTC 812578102 805 90000 SH DEFINED 02 90000 0 0 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 963 54900 SH DEFINED 0 0 54900 SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1240 70700 SH SOLE 02 70700 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 717 42074 SH SOLE 0 40174 1900 SCHERING PLOUGH CORP EQUITY US CM 806605101 463 27196 SH SOLE 27196 0 0 SCHERING PLOUGH CORP EQUITY US CM 806605101 4140 243100 SH DEFINED 152300 0 90800 SCHERING PLOUGH CORP EQUITY US CM 806605101 24 1400 SH SOLE 01 0 0 1400 SCHERING PLOUGH CORP EQUITY US CM 806605101 826 48500 SH DEFINED 01 4500 0 44000 SCHERING PLOUGH CORP EQUITY US CM 806605101 35285 2071928 SH SOLE 02 2000653 0 71275 SCHERING PLOUGH CORP EQUITY US CM 806605101 690 40500 SH DEFINED 02 39000 0 1500 SCHERING PLOUGH CORP EQUITY US CM 806605101 4957 291060 SH SOLE 04 0 0 291060 SCHERING PLOUGH CORP EQUITY US CM 806605101 4612 270790 SH SOLE 07 270790 0 0 SEARS HOLDINGS EQTY US OTC 812350106 257 6611 SH DEFINED 5353 0 1258 SEARS HOLDINGS EQTY US OTC 812350106 970 24949 SH SOLE 02 21963 0 2986 SEARS HOLDINGS EQTY US OTC 812350106 443 11395 SH SOLE 04 0 0 11395 SEARS HOLDINGS EQTY US OTC 812350106 559 14391 SH SOLE 07 14391 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 229 37015 SH DEFINED 37015 0 0 SUNSTONE HOTEL INVESTORS INC EQUITY US CM 867892101 163 26282 SH DEFINED 06 26282 0 0 STEVEN MADDEN LTD EQTY US OTC 556269108 2596 121767 SH DEFINED 76067 0 45700 STEVEN MADDEN LTD EQTY US OTC 556269108 1715 80446 SH SOLE 05 79362 0 1084 SHIRE ADR EACH REPR 3 ORD ADR-DEV MKT 82481R106 10169 227083 SH SOLE 05 224008 0 3075 SHERWIN WILLIAMS CO EQUITY US CM 824348106 303 5078 SH SOLE 2500 2425 153 SHERWIN WILLIAMS CO EQUITY US CM 824348106 185 3100 SH SOLE 3100 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 79886 1337000 SH DEFINED 425500 0 911500 SHERWIN WILLIAMS CO EQUITY US CM 824348106 12 200 SH SOLE 01 0 0 200 SHERWIN WILLIAMS CO EQUITY US CM 824348106 481 8050 SH DEFINED 01 650 0 7400 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1505 25193 SH SOLE 05 24819 0 374 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2691 45035 SH SOLE 02 40328 0 4707 SHERWIN WILLIAMS CO EQUITY US CM 824348106 3089 51705 SH SOLE 04 32400 0 19305 SHERWIN WILLIAMS CO EQUITY US CM 824348106 412 6900 SH DEFINED 04 2700 4200 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1257 21037 SH SOLE 07 21037 0 0 SIEMENS ADR ADR-DEV MKT 826197501 14295 188717 SH SOLE 05 186120 0 2597 SIGMA ALDRICH CORP EQTY US OTC 826552101 245 5800 SH SOLE 5800 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 1119 26500 SH DEFINED 13000 0 13500 SIGMA ALDRICH CORP EQTY US OTC 826552101 8 200 SH SOLE 01 0 0 200 SIGMA ALDRICH CORP EQTY US OTC 826552101 287 6800 SH DEFINED 01 700 0 6100 SIGMA ALDRICH CORP EQTY US OTC 826552101 2727 64551 SH SOLE 02 58542 0 6009 SIGMA ALDRICH CORP EQTY US OTC 826552101 904 21390 SH SOLE 04 0 0 21390 SIGMA ALDRICH CORP EQTY US OTC 826552101 1010 23914 SH SOLE 07 23914 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 105 4600 SH SOLE 4600 0 0 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2145 93700 SH DEFINED 75000 0 18700 SMITH INTERNATIONAL INC EQUITY US CM 832110100 425 18583 SH SOLE 05 18306 0 277 SMITH INTERNATIONAL INC EQUITY US CM 832110100 2513 109806 SH SOLE 02 100400 0 9406 SMITH INTERNATIONAL INC EQUITY US CM 832110100 1527 66700 SH SOLE 04 24600 0 42100 SMITH INTERNATIONAL INC EQUITY US CM 832110100 786 34349 SH SOLE 07 34349 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 44 364680 SH SOLE 04 0 0 364680 SIRIUS XM RADIO EQTY US OTC 82967N108 95 794931 SH SOLE 07 794931 0 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 368 8486 SH DEFINED 8325 0 161 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 4448 102574 SH SOLE 02 98079 0 4495 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 598 13798 SH SOLE 04 0 0 13798 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 9821 561036 SH SOLE 481736 0 79300 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 315 18000 SH DEFINED 0 0 18000 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 2735 156218 SH SOLE 02 149718 0 6500 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1005 57400 SH SOLE 04 3700 0 53700 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 322 18400 SH DEFINED 04 0 0 18400 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 390 22300 SH SOLE 07 22300 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 316 8400 SH SOLE 8400 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 628 16700 SH DEFINED 16700 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 425 11300 SH DEFINED 06 11300 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 4127 109700 SH SOLE 02 109700 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 23 600 SH SOLE 04 600 0 0 TANGER FACTORY OUTLET CENTER EQUITY US CM 875465106 248 6600 SH DEFINED 04 0 0 6600 SCHLUMBERGER LTD EQUITY US CM 806857108 1346 31795 SH SOLE 1300 29095 1400 SCHLUMBERGER LTD EQUITY US CM 806857108 1118 26400 SH SOLE 26400 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 60583 1431200 SH DEFINED 359576 0 1071624 SCHLUMBERGER LTD EQUITY US CM 806857108 42 1000 SH SOLE 01 0 0 1000 SCHLUMBERGER LTD EQUITY US CM 806857108 5725 135253 SH DEFINED 01 83153 0 52100 SCHLUMBERGER LTD EQUITY US CM 806857108 747 17649 SH SOLE 05 17389 0 260 SCHLUMBERGER LTD EQUITY US CM 806857108 44495 1051136 SH SOLE 02 996648 0 54488 SCHLUMBERGER LTD EQUITY US CM 806857108 38 900 SH DEFINED 02 0 0 900 SCHLUMBERGER LTD EQUITY US CM 806857108 10161 240050 SH SOLE 04 16400 0 223650 SCHLUMBERGER LTD EQUITY US CM 806857108 203 4800 SH DEFINED 04 1900 2900 0 SCHLUMBERGER LTD EQUITY US CM 806857108 8327 196714 SH SOLE 07 196714 0 0 SARA LEE CORP EQUITY US CM 803111103 175 17884 SH SOLE 0 16784 1100 SARA LEE CORP EQUITY US CM 803111103 176 18000 SH SOLE 18000 0 0 SARA LEE CORP EQUITY US CM 803111103 747 76300 SH DEFINED 61300 0 15000 SARA LEE CORP EQUITY US CM 803111103 2963 302616 SH SOLE 02 276354 0 26262 SARA LEE CORP EQUITY US CM 803111103 1312 133990 SH SOLE 04 0 0 133990 SARA LEE CORP EQUITY US CM 803111103 1141 116519 SH SOLE 07 116519 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 75744 3287822 SH SOLE 2762404 0 525418 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 325 14100 SH SOLE 14100 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 484 21000 SH DEFINED 0 0 21000 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8160 354209 SH SOLE 02 342576 0 11633 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1742 75623 SH SOLE 04 4423 0 71200 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 585 25400 SH DEFINED 04 0 0 25400 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 710 30800 SH SOLE 07 30800 0 0 SL GREEN REALTY EQUITY US CM 78440X101 322 12448 SH SOLE 11300 1048 100 SL GREEN REALTY EQUITY US CM 78440X101 469 18100 SH DEFINED 17000 0 1100 SL GREEN REALTY EQUITY US CM 78440X101 269 10400 SH DEFINED 06 10400 0 0 SL GREEN REALTY EQUITY US CM 78440X101 4492 173445 SH SOLE 02 161720 0 11725 SL GREEN REALTY EQUITY US CM 78440X101 60 2300 SH SOLE 04 800 0 1500 SL GREEN REALTY EQUITY US CM 78440X101 241 9300 SH DEFINED 04 0 0 9300 SOLERA HOLDINGS INC EQUITY US CM 83421A104 9221 382600 SH DEFINED 307800 0 74800 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2200 91289 SH SOLE 05 89896 0 1393 SOLERA HOLDINGS INC EQUITY US CM 83421A104 3069 127346 SH SOLE 04 127346 0 0 SLM CORP EQUITY US CM 78442P106 444 49900 SH DEFINED 43400 0 6500 SLM CORP EQUITY US CM 78442P106 1222 137260 SH SOLE 02 123500 0 13760 SLM CORP EQUITY US CM 78442P106 545 61285 SH SOLE 04 0 0 61285 SLM CORP EQUITY US CM 78442P106 742 83404 SH SOLE 07 83404 0 0 SILVER WHEATON CORP EQUITY CA 828336107 4784 738229 SH SOLE 663350 0 74879 SILVER WHEATON CORP EQUITY CA 828336107 1274 196614 SH SOLE 02 192169 0 4445 SMITH MICRO SOFTWARE EQTY US OTC 832154108 23 4100 SH SOLE 4100 0 0 SMITH MICRO SOFTWARE EQTY US OTC 832154108 3465 623124 SH DEFINED 354417 0 268707 SMITH MICRO SOFTWARE EQTY US OTC 832154108 1200 215823 SH SOLE 05 212809 0 3014 SAN DISK CORP EQTY US OTC 80004C101 126 13116 SH SOLE 7500 5116 500 SAN DISK CORP EQTY US OTC 80004C101 48 5000 SH SOLE 5000 0 0 SAN DISK CORP EQTY US OTC 80004C101 2114 220200 SH DEFINED 216700 0 3500 SAN DISK CORP EQTY US OTC 80004C101 6219 647802 SH SOLE 02 638195 0 9607 SAN DISK CORP EQTY US OTC 80004C101 1646 171500 SH SOLE 04 126000 0 45500 SAN DISK CORP EQTY US OTC 80004C101 484 50458 SH SOLE 07 50458 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 86 3900 SH SOLE 3900 0 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1014 46100 SH DEFINED 6600 0 39500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 3432 156007 SH SOLE 02 151500 0 4507 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 297 13500 SH SOLE 04 0 0 13500 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 431 19580 SH SOLE 07 19580 0 0 SYNOPSYS INC. EQTY US OTC 871607107 2567 138600 SH SOLE 02 130800 0 7800 SYNOPSYS INC. EQTY US OTC 871607107 254 13700 SH SOLE 04 0 0 13700 SYNOPSYS INC. EQTY US OTC 871607107 693 37405 SH SOLE 07 37405 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 715 86100 SH SOLE 02 76700 0 9400 SYNOVUS FINL CORP EQUITY US CM 87161C105 376 45300 SH SOLE 04 0 0 45300 SYNOVUS FINL CORP EQUITY US CM 87161C105 588 70861 SH SOLE 07 70861 0 0 SOUTHERN CO EQUITY US CM 842587107 745 20146 SH SOLE 0 19246 900 SOUTHERN CO EQUITY US CM 842587107 4410 119200 SH DEFINED 67800 0 51400 SOUTHERN CO EQUITY US CM 842587107 30 800 SH SOLE 01 0 0 800 SOUTHERN CO EQUITY US CM 842587107 1018 27500 SH DEFINED 01 2700 0 24800 SOUTHERN CO EQUITY US CM 842587107 18739 506469 SH SOLE 02 474615 0 31854 SOUTHERN CO EQUITY US CM 842587107 5408 146155 SH SOLE 04 0 0 146155 SOUTHERN CO EQUITY US CM 842587107 4852 131145 SH SOLE 07 131145 0 0 SOHU.COM EQUITY US CM 83408W103 1035 21873 SH SOLE 02 21873 0 0 GT SOLAR INTL EQTY US OTC 3623E0209 2312 800000 SH SOLE 800000 0 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 35 11606 SH SOLE 0 11606 0 SOVEREIGN BANCORP IN EQUITY US CM 845905108 121 40620 SH DEFINED 31020 0 9600 SOVEREIGN BANCORP IN EQUITY US CM 845905108 510 171200 SH SOLE 02 152105 0 19095 SOVEREIGN BANCORP IN EQUITY US CM 845905108 341 114520 SH SOLE 04 0 0 114520 SOVEREIGN BANCORP IN EQUITY US CM 845905108 199 66654 SH SOLE 07 66654 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 1873 35258 SH SOLE 29200 5815 243 SIMON PROPERTY GROUP EQUITY US CM 828806109 4229 79600 SH DEFINED 56200 0 23400 SIMON PROPERTY GROUP EQUITY US CM 828806109 1286 24200 SH DEFINED 06 24200 0 0 SIMON PROPERTY GROUP EQUITY US CM 828806109 21 400 SH SOLE 01 0 0 400 SIMON PROPERTY GROUP EQUITY US CM 828806109 749 14100 SH DEFINED 01 1200 0 12900 SIMON PROPERTY GROUP EQUITY US CM 828806109 36554 688011 SH SOLE 02 659229 0 28782 SIMON PROPERTY GROUP EQUITY US CM 828806109 21 400 SH DEFINED 02 0 0 400 SIMON PROPERTY GROUP EQUITY US CM 828806109 2446 46035 SH SOLE 04 2200 0 43835 SIMON PROPERTY GROUP EQUITY US CM 828806109 1397 26303 SH DEFINED 04 0 0 26303 SIMON PROPERTY GROUP EQUITY US CM 828806109 2081 39161 SH SOLE 07 39161 0 0 STAPLES INC EQTY US OTC 855030102 325 18109 SH SOLE 0 17309 800 STAPLES INC EQTY US OTC 855030102 312 17400 SH SOLE 17400 0 0 STAPLES INC EQTY US OTC 855030102 1683 93900 SH DEFINED 59500 0 34400 STAPLES INC EQTY US OTC 855030102 8 450 SH SOLE 01 0 0 450 STAPLES INC EQTY US OTC 855030102 300 16750 SH DEFINED 01 2850 0 13900 STAPLES INC EQTY US OTC 855030102 8739 487648 SH SOLE 02 457934 0 29714 STAPLES INC EQTY US OTC 855030102 2323 129610 SH SOLE 04 0 0 129610 STAPLES INC EQTY US OTC 855030102 2045 114123 SH SOLE 07 114123 0 0 SPX CORP. EQUITY US CM 784635104 1895 46725 SH SOLE 2500 968 43257 SPX CORP. EQUITY US CM 784635104 142 3500 SH SOLE 3500 0 0 SPX CORP. EQUITY US CM 784635104 5081 125300 SH DEFINED 99000 0 26300 SPX CORP. EQUITY US CM 784635104 1149 28331 SH SOLE 05 27895 0 436 SPX CORP. EQUITY US CM 784635104 1030 25399 SH SOLE 02 23099 0 2300 SPX CORP. EQUITY US CM 784635104 1813 44700 SH SOLE 04 40300 0 4400 SPX CORP. EQUITY US CM 784635104 317 7809 SH SOLE 07 7809 0 0 SUNPOWER CORP. EQTY US OTC 867652109 226 6100 SH DEFINED 0 0 6100 SUNPOWER CORP. EQTY US OTC 867652109 559 15100 SH SOLE 02 13600 0 1500 SUNPOWER CORP CLASS B EQTY US OTC 867652307 303 9969 SH SOLE 02 8568 0 1401 SPDR TRUST EQUITY US CM 78462F103 542 6000 SH SOLE 0 0 6000 SPDR TRUST EQUITY US CM 78462F103 60882 674000 SH DEFINED 623900 0 50100 SPDR TRUST EQUITY US CM 78462F103 271 3000 SH DEFINED 01 0 0 3000 SPDR TRUST EQUITY US CM 78462F103 72570 803385 SH SOLE 05 794529 0 8856 STERICYCLE INC EQTY US OTC 858912108 214 4100 SH SOLE 2300 1700 100 STERICYCLE INC EQTY US OTC 858912108 6270 120390 SH DEFINED 93900 0 26490 STERICYCLE INC EQTY US OTC 858912108 1519 29174 SH SOLE 05 28757 0 417 STERICYCLE INC EQTY US OTC 858912108 3484 66900 SH SOLE 02 63600 0 3300 STERICYCLE INC EQTY US OTC 858912108 2474 47500 SH SOLE 04 36600 0 10900 SEMPRA ENERGY EQUITY US CM 816851109 32997 774024 SH SOLE 286900 5224 481900 SEMPRA ENERGY EQUITY US CM 816851109 1603 37600 SH DEFINED 37600 0 0 SEMPRA ENERGY EQUITY US CM 816851109 14294 335300 SH SOLE 300800 0 34500 SEMPRA ENERGY EQUITY US CM 816851109 193243 4533031 SH DEFINED 3823531 0 709500 SEMPRA ENERGY EQUITY US CM 816851109 10500 246300 SH DEFINED 06 246300 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17 400 SH SOLE 01 0 0 400 SEMPRA ENERGY EQUITY US CM 816851109 550 12900 SH DEFINED 01 900 0 12000 SEMPRA ENERGY EQUITY US CM 816851109 29034 681065 SH SOLE 05 671803 0 9262 SEMPRA ENERGY EQUITY US CM 816851109 145242 3407039 SH SOLE 02 3258246 0 148793 SEMPRA ENERGY EQUITY US CM 816851109 90 2100 SH DEFINED 02 0 0 2100 SEMPRA ENERGY EQUITY US CM 816851109 41827 981160 SH SOLE 04 888690 0 92470 SEMPRA ENERGY EQUITY US CM 816851109 1253 29400 SH DEFINED 04 29400 0 0 SEMPRA ENERGY EQUITY US CM 816851109 13421 314830 SH SOLE 07 314830 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 57 3300 SH SOLE 3300 0 0 SRA INTERNATIONAL INC EQUITY US CM 78464R105 430 24900 SH DEFINED 0 0 24900 SMURFIT STONE CONTAINER CORP EQTY US OTC 832727101 30 118000 SH SOLE 02 118000 0 0 STRATYSYS INC EQTY US OTC 862685104 330 30700 SH DEFINED 0 0 30700 STRATYSYS INC EQTY US OTC 862685104 8363 777939 SH DEFINED 563439 0 214500 STERIS CORP EQUITY US CM 859152100 425 17800 SH DEFINED 0 0 17800 STERIS CORP EQUITY US CM 859152100 6066 253900 SH DEFINED 189700 0 64200 SUNTRUST BANKS EQUITY US CM 867914103 20516 694529 SH SOLE 39200 8780 646549 SUNTRUST BANKS EQUITY US CM 867914103 1335 45200 SH DEFINED 45200 0 0 SUNTRUST BANKS EQUITY US CM 867914103 1273 43100 SH SOLE 7700 0 35400 SUNTRUST BANKS EQUITY US CM 867914103 152285 5155228 SH DEFINED 3818400 0 1336828 SUNTRUST BANKS EQUITY US CM 867914103 9116 308600 SH DEFINED 06 308600 0 0 SUNTRUST BANKS EQUITY US CM 867914103 15 500 SH SOLE 01 0 0 500 SUNTRUST BANKS EQUITY US CM 867914103 499 16900 SH DEFINED 01 1100 0 15800 SUNTRUST BANKS EQUITY US CM 867914103 26514 897549 SH SOLE 05 885493 0 12056 SUNTRUST BANKS EQUITY US CM 867914103 90289 3056502 SH SOLE 02 2957965 0 98537 SUNTRUST BANKS EQUITY US CM 867914103 24 800 SH DEFINED 02 0 0 800 SUNTRUST BANKS EQUITY US CM 867914103 22560 763700 SH SOLE 04 644600 0 119100 SUNTRUST BANKS EQUITY US CM 867914103 180 6100 SH DEFINED 04 6100 0 0 SUNTRUST BANKS EQUITY US CM 867914103 3202 108392 SH SOLE 07 108392 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 973 29520 SH SOLE 20600 8520 400 ST JUDE MEDICAL EQUITY US CM 790849103 260 7900 SH SOLE 7900 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 2304 69900 SH DEFINED 31000 0 38900 ST JUDE MEDICAL EQUITY US CM 790849103 23 700 SH SOLE 01 0 0 700 ST JUDE MEDICAL EQUITY US CM 790849103 1992 60430 SH DEFINED 01 2830 0 57600 ST JUDE MEDICAL EQUITY US CM 790849103 7742 234893 SH SOLE 02 219752 0 15141 ST JUDE MEDICAL EQUITY US CM 790849103 2108 63970 SH SOLE 04 0 0 63970 ST JUDE MEDICAL EQUITY US CM 790849103 1996 60567 SH SOLE 07 60567 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 306 27400 SH DEFINED 0 0 27400 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 48 4300 SH SOLE 4300 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 10553 943956 SH DEFINED 607656 0 336300 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 3074 274958 SH SOLE 05 271169 0 3789 STANTEC INC COM NPV EQUITY CA 85472N109 19018 778717 SH SOLE 529013 0 249704 STANTEC INC COM NPV EQUITY CA 85472N109 14698 601800 SH SOLE 02 600500 0 1300 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 3277 280100 SH SOLE 280100 0 0 SUNTECH POWER HLDG ADR USD0.1 ADR-EMG MKT 86800C104 5511 471000 SH SOLE 02 466600 0 4400 QUESTAR CORP EQUITY US CM 748356102 2079 63600 SH DEFINED 14200 0 49400 QUESTAR CORP EQUITY US CM 748356102 16 500 SH SOLE 01 0 0 500 QUESTAR CORP EQUITY US CM 748356102 615 18800 SH DEFINED 01 2000 0 16800 QUESTAR CORP EQUITY US CM 748356102 6911 211404 SH SOLE 02 204400 0 7004 QUESTAR CORP EQUITY US CM 748356102 955 29200 SH SOLE 04 0 0 29200 QUESTAR CORP EQUITY US CM 748356102 750 22942 SH SOLE 07 22942 0 0 STRAYER EDUCATION INC EQTY US OTC 863236105 7033 32800 SH DEFINED 26400 0 6400 STRAYER EDUCATION INC EQTY US OTC 863236105 1757 8196 SH SOLE 05 8083 0 113 STRAYER EDUCATION INC EQTY US OTC 863236105 2337 10900 SH SOLE 04 10900 0 0 STATE STREET CORP EQUITY US CM 857477103 423 10755 SH SOLE 0 10155 600 STATE STREET CORP EQUITY US CM 857477103 315 8000 SH SOLE 8000 0 0 STATE STREET CORP EQUITY US CM 857477103 2867 72887 SH DEFINED 37500 0 35387 STATE STREET CORP EQUITY US CM 857477103 24 600 SH SOLE 01 0 0 600 STATE STREET CORP EQUITY US CM 857477103 836 21254 SH DEFINED 01 2354 0 18900 STATE STREET CORP EQUITY US CM 857477103 17007 432418 SH SOLE 02 414980 0 17438 STATE STREET CORP EQUITY US CM 857477103 20 500 SH DEFINED 02 0 0 500 STATE STREET CORP EQUITY US CM 857477103 3033 77105 SH SOLE 04 0 0 77105 STATE STREET CORP EQUITY US CM 857477103 2953 75082 SH SOLE 07 75082 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 634 143005 SH SOLE 130700 11405 900 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 541 122200 SH DEFINED 122200 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 477 107600 SH SOLE 11800 0 95800 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 62928 14205000 SH DEFINED 10554700 0 3650300 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 3802 858300 SH DEFINED 06 858300 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1474 332731 SH SOLE 05 327246 0 5485 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 33508 7563800 SH SOLE 02 7338500 0 225300 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 7 1500 SH DEFINED 02 0 0 1500 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 8427 1902300 SH SOLE 04 1702100 0 200200 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 54 12300 SH DEFINED 04 12300 0 0 SEAGATE TECHNOLOGY USD0.00001 EQUITY US CM G7945J104 1129 254929 SH SOLE 07 254929 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1801 114211 SH SOLE 108000 5811 400 CONSTELLATION BRANDS EQUITY US CM 21036P108 1033 65500 SH DEFINED 65500 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 6844 434000 SH SOLE 359600 0 74400 CONSTELLATION BRANDS EQUITY US CM 21036P108 138711 8795900 SH DEFINED 6901800 0 1894100 CONSTELLATION BRANDS EQUITY US CM 21036P108 7065 448000 SH DEFINED 06 448000 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 21307 1351089 SH SOLE 05 1332361 0 18728 CONSTELLATION BRANDS EQUITY US CM 21036P108 87371 5540312 SH SOLE 02 5394812 0 145500 CONSTELLATION BRANDS EQUITY US CM 21036P108 49 3100 SH DEFINED 02 0 0 3100 CONSTELLATION BRANDS EQUITY US CM 21036P108 23883 1514430 SH SOLE 04 1394650 0 119780 CONSTELLATION BRANDS EQUITY US CM 21036P108 539 34200 SH DEFINED 04 34200 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 2501 158596 SH SOLE 07 158596 0 0 SUNOCO INC EQUITY US CM 86764P109 11921 274299 SH SOLE 56900 2499 214900 SUNOCO INC EQUITY US CM 86764P109 861 19800 SH DEFINED 19800 0 0 SUNOCO INC EQUITY US CM 86764P109 15976 367600 SH SOLE 344300 0 23300 SUNOCO INC EQUITY US CM 86764P109 136464 3140000 SH DEFINED 2652500 0 487500 SUNOCO INC EQUITY US CM 86764P109 5693 131000 SH DEFINED 06 131000 0 0 SUNOCO INC EQUITY US CM 86764P109 13090 301200 SH SOLE 05 297115 0 4085 SUNOCO INC EQUITY US CM 86764P109 83473 1920679 SH SOLE 02 1798270 0 122409 SUNOCO INC EQUITY US CM 86764P109 17 400 SH DEFINED 02 0 0 400 SUNOCO INC EQUITY US CM 86764P109 28173 648260 SH SOLE 04 599700 0 48560 SUNOCO INC EQUITY US CM 86764P109 1317 30300 SH DEFINED 04 30300 0 0 SUNOCO INC EQUITY US CM 86764P109 13004 299224 SH SOLE 07 299224 0 0 SYNIVERSE HOLDINGS INC EQUITY US CM 87163F106 970 81209 SH SOLE 02 81209 0 0 SUPER VALU INC EQUITY US CM 868536103 134 9200 SH SOLE 9200 0 0 SUPER VALU INC EQUITY US CM 868536103 627 42969 SH DEFINED 18469 0 24500 SUPER VALU INC EQUITY US CM 868536103 6 400 SH SOLE 01 0 0 400 SUPER VALU INC EQUITY US CM 868536103 191 13100 SH DEFINED 01 1400 0 11700 SUPER VALU INC EQUITY US CM 868536103 3025 207225 SH SOLE 02 195269 0 11956 SUPER VALU INC EQUITY US CM 868536103 666 45618 SH SOLE 04 0 0 45618 SUPER VALU INC EQUITY US CM 868536103 496 33960 SH SOLE 07 33960 0 0 STANLEY WORKS EQUITY US CM 854616109 300 8800 SH DEFINED 7200 0 1600 STANLEY WORKS EQUITY US CM 854616109 1432 42000 SH SOLE 02 38400 0 3600 STANLEY WORKS EQUITY US CM 854616109 443 13000 SH SOLE 04 0 0 13000 STANLEY WORKS EQUITY US CM 854616109 400 11744 SH SOLE 07 11744 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 482 16627 SH SOLE 8400 7727 500 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 56031 1934100 SH DEFINED 919694 0 1014406 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 17 600 SH SOLE 01 0 0 600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 634 21900 SH DEFINED 01 2300 0 19600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3151 108767 SH SOLE 05 107160 0 1607 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5668 195667 SH SOLE 02 177300 0 18367 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 5307 183200 SH SOLE 04 123600 0 59600 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 394 13600 SH DEFINED 04 5400 8200 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1393 48100 SH SOLE 07 48100 0 0 SAFEWAY INC EQUITY US CM 786514208 268 11290 SH SOLE 0 10790 500 SAFEWAY INC EQUITY US CM 786514208 235 9900 SH SOLE 9900 0 0 SAFEWAY INC EQUITY US CM 786514208 1307 55000 SH DEFINED 38300 0 16700 SAFEWAY INC EQUITY US CM 786514208 6422 270177 SH SOLE 02 252570 0 17607 SAFEWAY INC EQUITY US CM 786514208 2070 87080 SH SOLE 04 0 0 87080 SAFEWAY INC EQUITY US CM 786514208 1922 80865 SH SOLE 07 80865 0 0 STANLEY INC EQUITY US CM 854532108 775 21400 SH DEFINED 0 0 21400 STANLEY INC EQUITY US CM 854532108 9405 259660 SH DEFINED 228160 0 31500 STANLEY INC EQUITY US CM 854532108 210 5806 SH SOLE 05 5688 0 118 STRYKER CORP EQUITY US CM 863667101 508 12718 SH SOLE 5100 7318 300 STRYKER CORP EQUITY US CM 863667101 252 6300 SH SOLE 6300 0 0 STRYKER CORP EQUITY US CM 863667101 73532 1840600 SH DEFINED 765500 0 1075100 STRYKER CORP EQUITY US CM 863667101 16 400 SH SOLE 01 0 0 400 STRYKER CORP EQUITY US CM 863667101 607 15200 SH DEFINED 01 2000 0 13200 STRYKER CORP EQUITY US CM 863667101 1635 40917 SH SOLE 05 40305 0 612 STRYKER CORP EQUITY US CM 863667101 6996 175112 SH SOLE 02 162544 0 12568 STRYKER CORP EQUITY US CM 863667101 4843 121235 SH SOLE 04 64500 0 56735 STRYKER CORP EQUITY US CM 863667101 451 11300 SH DEFINED 04 4500 6800 0 STRYKER CORP EQUITY US CM 863667101 1970 49305 SH SOLE 07 49305 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1343 99371 SH SOLE 78747 19724 900 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 6842 506089 SH SOLE 495679 0 10410 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 30147 2229815 SH DEFINED 2170615 0 59200 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 12 900 SH SOLE 01 0 0 900 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 449 33200 SH DEFINED 01 3900 0 29300 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 142 10535 SH SOLE 05 10493 0 42 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 40751 3014127 SH SOLE 02 2851594 0 162533 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 39 2861 SH DEFINED 02 0 0 2861 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 12023 889298 SH SOLE 04 737187 0 152111 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 446 33000 SH DEFINED 04 33000 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3195 236281 SH SOLE 07 236281 0 0 SYSCO CORP EQUITY US CM 871829107 2479 108076 SH SOLE 92900 14476 700 SYSCO CORP EQUITY US CM 871829107 1647 71800 SH DEFINED 71800 0 0 SYSCO CORP EQUITY US CM 871829107 17820 776800 SH SOLE 709100 0 67700 SYSCO CORP EQUITY US CM 871829107 146602 6390666 SH DEFINED 5552166 0 838500 SYSCO CORP EQUITY US CM 871829107 10098 440200 SH DEFINED 06 440200 0 0 SYSCO CORP EQUITY US CM 871829107 25 1100 SH SOLE 01 0 0 1100 SYSCO CORP EQUITY US CM 871829107 2913 126982 SH DEFINED 01 3982 0 123000 SYSCO CORP EQUITY US CM 871829107 2821 122976 SH SOLE 05 121458 0 1518 SYSCO CORP EQUITY US CM 871829107 159447 6950606 SH SOLE 02 6688147 0 262459 SYSCO CORP EQUITY US CM 871829107 128 5600 SH DEFINED 02 0 0 5600 SYSCO CORP EQUITY US CM 871829107 45023 1962621 SH SOLE 04 1751571 0 211050 SYSCO CORP EQUITY US CM 871829107 844 36800 SH DEFINED 04 36800 0 0 SYSCO CORP EQUITY US CM 871829107 13144 572988 SH SOLE 07 572988 0 0 AT&T EQUITY US CM 00206R102 42888 1504842 SH SOLE 105700 144542 1254600 AT&T EQUITY US CM 00206R102 2277 79900 SH DEFINED 79900 0 0 AT&T EQUITY US CM 00206R102 7855 275630 SH SOLE 213030 0 62600 AT&T EQUITY US CM 00206R102 301628 10583445 SH DEFINED 7774562 0 2808883 AT&T EQUITY US CM 00206R102 16026 562300 SH DEFINED 06 562300 0 0 AT&T EQUITY US CM 00206R102 160 5630 SH SOLE 01 0 0 5630 AT&T EQUITY US CM 00206R102 17021 597235 SH DEFINED 01 428729 0 168506 AT&T EQUITY US CM 00206R102 50687 1778505 SH SOLE 05 1753859 0 24646 AT&T EQUITY US CM 00206R102 328385 11522279 SH SOLE 02 11102377 0 419902 AT&T EQUITY US CM 00206R102 208 7300 SH DEFINED 02 0 0 7300 AT&T EQUITY US CM 00206R102 68717 2411133 SH SOLE 04 1210700 0 1200433 AT&T EQUITY US CM 00206R102 214 7500 SH DEFINED 04 7500 0 0 AT&T EQUITY US CM 00206R102 30337 1064466 SH SOLE 07 1064466 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 15903 807900 SH SOLE 696500 0 111400 TRANSALTA CORP NPV EQUITY CA 89346D107 1880 95510 SH SOLE 02 92290 0 3220 TRANSALTA CORP NPV EQUITY CA 89346D107 364 18486 SH SOLE 04 1400 0 17086 TRANSALTA CORP NPV EQUITY CA 89346D107 177 9000 SH DEFINED 04 0 0 9000 TRANSALTA CORP NPV EQUITY CA 89346D107 213 10800 SH SOLE 07 10800 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 758 15500 SH DEFINED 10600 0 4900 MOLSON COORS BREWING CO EQUITY US CM 60871R209 3214 65700 SH SOLE 02 60400 0 5300 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1186 24240 SH SOLE 04 0 0 24240 MOLSON COORS BREWING CO EQUITY US CM 60871R209 1125 22987 SH SOLE 07 22987 0 0 TCF FINL CORP EQUITY US CM 872275102 192 14070 SH SOLE 07 14070 0 0 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 13069 364340 SH SOLE 05 359500 0 4840 TORONTO-DOMINION BANK NPV EQUITY CA 891160509 400 11141 SH SOLE 02 10395 0 746 TERADATA CORP EQUITY US CM 88076W103 4037 272200 SH DEFINED 220200 0 52000 TERADATA CORP EQUITY US CM 88076W103 966 65154 SH SOLE 05 64179 0 975 TERADATA CORP EQUITY US CM 88076W103 1010 68131 SH SOLE 02 59500 0 8631 TERADATA CORP EQUITY US CM 88076W103 1835 123705 SH SOLE 04 83400 0 40305 TERADATA CORP EQUITY US CM 88076W103 414 27935 SH SOLE 07 27935 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1927 57400 SH DEFINED 0 0 57400 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 375 11796 SH SOLE 02 9696 0 2100 TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 208 6564 SH SOLE 07 6564 0 0 TIDEWATER INC EQUITY US CM 886423102 226 5600 SH SOLE 02 5600 0 0 TECO ENERGY INC EQUITY US CM 872375100 217 17600 SH DEFINED 17600 0 0 TECO ENERGY INC EQUITY US CM 872375100 577 46700 SH SOLE 02 0 0 46700 TECO ENERGY INC EQUITY US CM 872375100 446 36125 SH SOLE 04 0 0 36125 TECO ENERGY INC EQUITY US CM 872375100 279 22600 SH SOLE 07 22600 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 258 6000 SH DEFINED 6000 0 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2441 56790 SH SOLE 02 20500 0 36290 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 384 8931 SH SOLE 04 0 0 8931 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 10167 2084842 SH SOLE 1791430 0 293412 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 60 12236 SH SOLE 12236 0 0 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 9836 2017049 SH DEFINED 605800 0 1411249 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 1723 353363 SH SOLE 02 344050 0 9313 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 288 58974 SH SOLE 04 3548 0 55426 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 187 38400 SH DEFINED 04 0 17400 21000 TECK COMINCO CLASS B SUB-VTG NPV EQUITY CA 878742204 125 25700 SH SOLE 07 25700 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 210 12971 SH SOLE 0 12471 500 TYCO ELECTRONICS LTD NON US EQTY G9144P105 194 11975 SH SOLE 11975 0 0 TYCO ELECTRONICS LTD NON US EQTY G9144P105 807 49800 SH DEFINED 40675 0 9125 TYCO ELECTRONICS LTD NON US EQTY G9144P105 6299 388582 SH SOLE 02 368591 0 19991 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1448 89341 SH SOLE 04 0 0 89341 TYCO ELECTRONICS LTD NON US EQTY G9144P105 1477 91139 SH SOLE 07 91139 0 0 TERADYNE INC EQUITY US CM 880770102 71 16900 SH DEFINED 16900 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4861 114200 SH SOLE 2000 0 112200 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 10847 254800 SH DEFINED 0 0 254800 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 25050 588440 SH SOLE 191864 0 396576 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 37049 870308 SH DEFINED 467520 0 402788 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15355 360700 SH SOLE 02 360200 0 500 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16708 392489 SH SOLE 04 341100 0 51389 TEREX CORP EQUITY US CM 880779103 2104 121494 SH SOLE 02 116894 0 4600 TEREX CORP EQUITY US CM 880779103 279 16100 SH SOLE 04 0 0 16100 TEREX CORP EQUITY US CM 880779103 370 21378 SH SOLE 07 21378 0 0 TFS FINANCIAL CORP EQTY US OTC 87240R107 1658 128506 SH SOLE 02 124325 0 4181 TFS FINANCIAL CORP EQTY US OTC 87240R107 145 11202 SH SOLE 04 0 0 11202 TARGET CORPORATION EQUITY US CM 87612E106 716 20734 SH SOLE 1400 18434 900 TARGET CORPORATION EQUITY US CM 87612E106 1488 43100 SH SOLE 43100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 27890 807700 SH DEFINED 245800 0 561900 TARGET CORPORATION EQUITY US CM 87612E106 17 500 SH SOLE 01 0 0 500 TARGET CORPORATION EQUITY US CM 87612E106 618 17900 SH DEFINED 01 1700 0 16200 TARGET CORPORATION EQUITY US CM 87612E106 44335 1283954 SH SOLE 02 1243430 0 40524 TARGET CORPORATION EQUITY US CM 87612E106 90 2600 SH DEFINED 02 0 0 2600 TARGET CORPORATION EQUITY US CM 87612E106 5760 166815 SH SOLE 04 24900 0 141915 TARGET CORPORATION EQUITY US CM 87612E106 4099 118695 SH SOLE 07 118695 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 50 43700 SH DEFINED 43700 0 0 TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 24 21065 SH SOLE 04 0 0 21065 TIM HORTONS INC EQUITY US CM 88706M103 254 8800 SH SOLE 8800 0 0 TIM HORTONS INC EQUITY US CM 88706M103 166 5739 SH DEFINED 0 0 5739 TIM HORTONS INC EQUITY US CM 88706M103 678 23500 SH DEFINED 01 0 0 23500 TIM HORTONS INC EQUITY US CM 88706M103 2957 102541 SH SOLE 02 95104 0 7437 THERAVANCE INC EQTY US OTC 88338T104 2168 175000 SH DEFINED 02 175000 0 0 TIFFANY & CO EQUITY US CM 886547108 362 15300 SH DEFINED 13000 0 2300 TIFFANY & CO EQUITY US CM 886547108 1795 75975 SH SOLE 02 69783 0 6192 TIFFANY & CO EQUITY US CM 886547108 526 22265 SH SOLE 04 0 0 22265 TIFFANY & CO EQUITY US CM 886547108 684 28956 SH SOLE 07 28956 0 0 TJX COS. EQUITY US CM 872540109 474 23049 SH SOLE 11600 11049 400 TJX COS. EQUITY US CM 872540109 228 11100 SH SOLE 11100 0 0 TJX COS. EQUITY US CM 872540109 1901 92400 SH DEFINED 37900 0 54500 TJX COS. EQUITY US CM 872540109 19 900 SH SOLE 01 0 0 900 TJX COS. EQUITY US CM 872540109 2716 132050 SH DEFINED 01 3950 0 128100 TJX COS. EQUITY US CM 872540109 6214 302073 SH SOLE 02 285302 0 16771 TJX COS. EQUITY US CM 872540109 1654 80430 SH SOLE 04 0 0 80430 TJX COS. EQUITY US CM 872540109 1521 73921 SH SOLE 07 73921 0 0 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 9624 660100 SH SOLE 490100 0 170000 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 5807 398300 SH DEFINED 0 0 398300 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 10012 686700 SH SOLE 96900 0 589800 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 12196 836500 SH DEFINED 477400 0 359100 TURKCELL ILETISIM ADS ADR-EMG MKT 900111204 10655 730800 SH SOLE 04 730800 0 0 TELLABS INC. EQTY US OTC 879664100 171 41400 SH DEFINED 41400 0 0 TELLABS INC. EQTY US OTC 879664100 85 20545 SH SOLE 04 0 0 20545 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 4635 184900 SH SOLE 49600 0 135300 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 2098 83700 SH SOLE 04 83700 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 10573 161561 SH SOLE 05 159346 0 2215 TORCHMARK CORP EQUITY US CM 891027104 192 4300 SH SOLE 4300 0 0 TORCHMARK CORP EQUITY US CM 891027104 572 12800 SH DEFINED 7400 0 5400 TORCHMARK CORP EQUITY US CM 891027104 2311 51697 SH SOLE 02 47797 0 3900 TORCHMARK CORP EQUITY US CM 891027104 663 14830 SH SOLE 04 0 0 14830 TORCHMARK CORP EQUITY US CM 891027104 542 12131 SH SOLE 07 12131 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 563 16513 SH SOLE 5400 10668 445 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 310 9100 SH SOLE 9100 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10872 319100 SH DEFINED 243900 0 75200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14 400 SH SOLE 01 0 0 400 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 440 12900 SH DEFINED 01 1700 0 11200 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2224 65276 SH SOLE 05 64301 0 975 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17054 500563 SH SOLE 02 483750 0 16813 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5533 162405 SH SOLE 04 85700 0 76705 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1974 57935 SH SOLE 07 57935 0 0 NEUTRAL TANDEM INC EQTY US OTC 64128B108 175 10800 SH DEFINED 0 0 10800 NEUTRAL TANDEM INC EQTY US OTC 64128B108 2122 130800 SH DEFINED 114900 0 15900 TECHNITROL INC EQUITY US CM 878555101 73 20886 SH DEFINED 0 0 20886 TECHNITROL INC EQUITY US CM 878555101 1148 329844 SH DEFINED 220144 0 109700 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 47584 1683168 SH SOLE 1517968 0 165200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 164 5800 SH SOLE 5800 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 184 6500 SH DEFINED 200 0 6300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1505 53237 SH SOLE 02 50037 0 3200 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 346 12229 SH SOLE 04 929 0 11300 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 62 2200 SH DEFINED 04 0 0 2200 TOLL BROTHERS INC EQUITY US CM 889478103 135 6300 SH SOLE 6300 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 364 17000 SH DEFINED 0 0 17000 TOLL BROTHERS INC EQUITY US CM 889478103 2156 100600 SH SOLE 02 95600 0 5000 TOLL BROTHERS INC EQUITY US CM 889478103 482 22500 SH SOLE 04 0 0 22500 TOLL BROTHERS INC EQUITY US CM 889478103 613 28600 SH SOLE 07 28600 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 74823 1353040 SH DEFINED 384500 0 968540 TOTAL S.A. ADR ADR-DEV MKT 89151E109 24565 444214 SH SOLE 05 438281 0 5933 TOTAL S.A. ADR ADR-DEV MKT 89151E109 1062 19200 SH SOLE 04 0 0 19200 TOTAL S.A. ADR ADR-DEV MKT 89151E109 614 11100 SH DEFINED 04 0 11100 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 100016 3468238 SH SOLE 2977438 0 490800 THOMSON REUTERS CORP NPV EQUITY CA 884903105 164 5700 SH SOLE 5700 0 0 THOMSON REUTERS CORP NPV EQUITY CA 884903105 138 4800 SH DEFINED 0 0 4800 THOMSON REUTERS CORP NPV EQUITY CA 884903105 3009 104352 SH SOLE 02 99076 0 5276 THOMSON REUTERS CORP NPV EQUITY CA 884903105 885 30700 SH SOLE 04 1700 0 29000 THOMSON REUTERS CORP NPV EQUITY CA 884903105 248 8600 SH DEFINED 04 0 0 8600 THOMSON REUTERS CORP NPV EQUITY CA 884903105 311 10800 SH SOLE 07 10800 0 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 349 9851 SH SOLE 3300 6251 300 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 56084 1582500 SH DEFINED 615800 0 966700 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 21 600 SH SOLE 01 0 0 600 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 712 20100 SH DEFINED 01 1500 0 18600 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1377 38843 SH SOLE 05 38272 0 571 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 4182 118000 SH SOLE 02 108600 0 9400 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 3226 91040 SH SOLE 04 41700 0 49340 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 379 10700 SH DEFINED 04 4200 6500 0 T ROWE PRICE GROUP INC. EQTY US OTC 74144T108 1722 48579 SH SOLE 07 48579 0 0 TRANSCANADA CORP NON US EQTY 89353D107 11883 437823 SH SOLE 05 431938 0 5885 TRAVELERS COS INC EQUITY US CM 89417E109 681 15063 SH SOLE 0 14293 770 TRAVELERS COS INC EQUITY US CM 89417E109 696 15400 SH SOLE 15400 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 4139 91564 SH DEFINED 50800 0 40764 TRAVELERS COS INC EQUITY US CM 89417E109 28 612 SH SOLE 01 0 0 612 TRAVELERS COS INC EQUITY US CM 89417E109 3848 85139 SH DEFINED 01 3159 0 81980 TRAVELERS COS INC EQUITY US CM 89417E109 26446 585095 SH SOLE 02 559495 0 25600 TRAVELERS COS INC EQUITY US CM 89417E109 27 600 SH DEFINED 02 0 0 600 TRAVELERS COS INC EQUITY US CM 89417E109 5046 111645 SH SOLE 04 0 0 111645 TRAVELERS COS INC EQUITY US CM 89417E109 4435 98114 SH SOLE 07 98114 0 0 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 558 26600 SH SOLE 0 0 26600 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1280 61000 SH DEFINED 0 0 61000 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 3642 173600 SH SOLE 80900 0 92700 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 5335 254305 SH DEFINED 74200 0 180105 TENARIS S.A. SPONS ADR EACH REP ADR-DEV MKT 88031M109 1901 90600 SH SOLE 04 90600 0 0 THESTREET.COM EQTY US OTC 88368Q103 28 9500 SH SOLE 9500 0 0 THESTREET.COM EQTY US OTC 88368Q103 3769 1299529 SH DEFINED 750500 0 549029 THESTREET.COM EQTY US OTC 88368Q103 1771 610661 SH SOLE 05 602193 0 8468 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3489 441633 SH SOLE 0 0 441633 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1334 168854 SH SOLE 168854 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1611 203938 SH DEFINED 107675 0 96263 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4704 595401 SH SOLE 02 595401 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 769 97339 SH SOLE 04 97339 0 0 TYSON FOODS INC EQUITY US CM 902494103 291 33200 SH DEFINED 22800 0 10400 TYSON FOODS INC EQUITY US CM 902494103 1198 136724 SH SOLE 02 124924 0 11800 TYSON FOODS INC EQUITY US CM 902494103 581 66365 SH SOLE 04 0 0 66365 TYSON FOODS INC EQUITY US CM 902494103 333 37980 SH SOLE 07 37980 0 0 TESORO CORP. EQUITY US CM 881609101 2617 198700 SH DEFINED 31000 0 167700 TESORO CORP. EQUITY US CM 881609101 4314 327600 SH SOLE 02 327600 0 0 TESORO CORP. EQUITY US CM 881609101 141 10700 SH SOLE 04 0 0 10700 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 3237 272500 SH DEFINED 219300 0 53200 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 801 67442 SH SOLE 05 66437 0 1005 TESSERA TECHNOLOGIES EQUITY US CM 88164L100 1079 90800 SH SOLE 04 90800 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 323 23036 SH DEFINED 13936 0 9100 TOTAL SYS SVCS INC EQUITY US CM 891906109 1214 86733 SH SOLE 02 78754 0 7979 TOTAL SYS SVCS INC EQUITY US CM 891906109 596 42551 SH SOLE 04 0 0 42551 TOTAL SYS SVCS INC EQUITY US CM 891906109 359 25673 SH SOLE 07 25673 0 0 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 162 17200 SH DEFINED 0 0 17200 T-3 ENERGY SERVICES INC EQUITY US CM 87306E107 1973 209000 SH DEFINED 183600 0 25400 TETRA TECHNOLOGIES EQUITY US CM 88162F105 156 32000 SH DEFINED 0 0 32000 TETRA TECHNOLOGIES EQUITY US CM 88162F105 32 6600 SH SOLE 6600 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 7587 1561185 SH DEFINED 978885 0 582300 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2501 514586 SH SOLE 05 507320 0 7266 TETRA TECHNOLOGIES EQUITY US CM 88162F105 1317 270900 SH SOLE 02 270900 0 0 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 521 34900 SH SOLE 0 0 34900 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 1222 81800 SH DEFINED 0 0 81800 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 2740 183400 SH SOLE 54900 0 128500 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 6024 403200 SH DEFINED 100100 0 303100 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 369 24700 SH SOLE 02 0 0 24700 GRUPO TELEVISA GDR ADR-EMG MKT 40049J206 4171 279200 SH SOLE 04 279200 0 0 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 2150 100234 SH SOLE 02 92379 0 7855 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 251 11700 SH SOLE 04 0 0 11700 TIME WARNER CABLE USD0.01 A EQUITY US CM 88732J108 553 25800 SH SOLE 07 25800 0 0 TOWER GROUP INC EQTY US OTC 891777104 93 3300 SH SOLE 3300 0 0 TOWER GROUP INC EQTY US OTC 891777104 13530 479600 SH DEFINED 276500 0 203100 TOWER GROUP INC EQTY US OTC 891777104 5443 192951 SH SOLE 05 190293 0 2658 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 294 35600 SH DEFINED 0 0 35600 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 4208 510000 SH DEFINED 381100 0 128900 TIME WARNER INC EQUITY US CM 887317105 938 93217 SH SOLE 2700 85903 4614 TIME WARNER INC EQUITY US CM 887317105 2154 214100 SH SOLE 214100 0 0 TIME WARNER INC EQUITY US CM 887317105 6281 624400 SH DEFINED 373200 0 251200 TIME WARNER INC EQUITY US CM 887317105 42 4150 SH SOLE 01 0 0 4150 TIME WARNER INC EQUITY US CM 887317105 1369 136060 SH DEFINED 01 12960 0 123100 TIME WARNER INC EQUITY US CM 887317105 38171 3794313 SH SOLE 02 3639481 0 154832 TIME WARNER INC EQUITY US CM 887317105 20 2000 SH DEFINED 02 0 0 2000 TIME WARNER INC EQUITY US CM 887317105 7079 703700 SH SOLE 04 54200 0 649500 TIME WARNER INC EQUITY US CM 887317105 5919 588405 SH SOLE 07 588405 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1043 67200 SH SOLE 32400 33100 1700 TEXAS INSTRS INC EQUITY US CM 882508104 529 34100 SH SOLE 34100 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 3495 225200 SH DEFINED 110500 0 114700 TEXAS INSTRS INC EQUITY US CM 882508104 31 2000 SH SOLE 01 0 0 2000 TEXAS INSTRS INC EQUITY US CM 882508104 2281 146940 SH DEFINED 01 7740 0 139200 TEXAS INSTRS INC EQUITY US CM 882508104 11891 766159 SH SOLE 02 710128 0 56031 TEXAS INSTRS INC EQUITY US CM 882508104 3977 256230 SH SOLE 04 0 0 256230 TEXAS INSTRS INC EQUITY US CM 882508104 3400 219046 SH SOLE 07 219046 0 0 TEXAS ROADHOUSE INC EQTY US OTC 882681109 532 68700 SH DEFINED 0 0 68700 TEXAS ROADHOUSE INC EQTY US OTC 882681109 7586 978800 SH DEFINED 732300 0 246500 TEXTRON INC EQUITY US CM 883203101 86 6200 SH SOLE 6200 0 0 TEXTRON INC EQUITY US CM 883203101 374 27000 SH DEFINED 22000 0 5000 TEXTRON INC EQUITY US CM 883203101 2132 153715 SH SOLE 02 141504 0 12211 TEXTRON INC EQUITY US CM 883203101 631 45480 SH SOLE 04 0 0 45480 TEXTRON INC EQUITY US CM 883203101 536 38646 SH SOLE 07 38646 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 265 12276 SH SOLE 0 11776 500 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 341 15775 SH SOLE 15775 0 0 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 1132 52400 SH DEFINED 41875 0 10525 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 7968 368900 SH SOLE 02 347453 0 21447 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 1950 90297 SH SOLE 04 0 0 90297 TYCO INTERNATIONAL LTD NON US EQTY G9143X208 1826 84550 SH SOLE 07 84550 0 0 UNIBANCO ADR ADR-EMG MKT 90458E107 3716 57500 SH SOLE 1800 0 55700 UNIBANCO ADR ADR-EMG MKT 90458E107 8165 126350 SH DEFINED 0 0 126350 UNIBANCO ADR ADR-EMG MKT 90458E107 18966 293500 SH SOLE 76100 0 217400 UNIBANCO ADR ADR-EMG MKT 90458E107 40869 632450 SH DEFINED 156500 0 475950 UNIBANCO ADR ADR-EMG MKT 90458E107 1325 20500 SH SOLE 02 9800 0 10700 UNIBANCO ADR ADR-EMG MKT 90458E107 17137 265200 SH SOLE 04 265200 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 482 14500 SH DEFINED 14500 0 0 UNITED BANKSHARES INC USD2.50 EQTY US OTC 909907107 2667 80272 SH SOLE 05 79184 0 1088 UDR INC EQUITY US CM 902653104 1988 144190 SH SOLE 02 138300 0 5890 DOMTAR CORP EQUITY CA 257559104 28 16500 SH SOLE 16500 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 282 7495 SH SOLE 07 7495 0 0 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 359 24600 SH DEFINED 0 0 24600 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 4361 298700 SH DEFINED 262400 0 36300 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 880 33100 SH SOLE 1000 30500 1600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 1314 49400 SH SOLE 49400 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6552 246300 SH DEFINED 154200 0 92100 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 43 1600 SH SOLE 01 0 0 1600 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2774 104278 SH DEFINED 01 4078 0 100200 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 57282 2153441 SH SOLE 02 2046903 0 106538 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 60 2250 SH DEFINED 02 0 0 2250 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 6552 246330 SH SOLE 04 22200 0 224130 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 5305 199433 SH SOLE 07 199433 0 0 UNUM GROUP EQUITY US CM 91529Y106 266 14300 SH SOLE 14300 0 0 UNUM GROUP EQUITY US CM 91529Y106 1066 57300 SH DEFINED 27900 0 29400 UNUM GROUP EQUITY US CM 91529Y106 9 500 SH SOLE 01 0 0 500 UNUM GROUP EQUITY US CM 91529Y106 337 18100 SH DEFINED 01 2900 0 15200 UNUM GROUP EQUITY US CM 91529Y106 6907 371364 SH SOLE 02 355513 0 15851 UNUM GROUP EQUITY US CM 91529Y106 1309 70375 SH SOLE 04 0 0 70375 UNUM GROUP EQUITY US CM 91529Y106 1221 65671 SH SOLE 07 65671 0 0 UNION PAC CORP EQUITY US CM 907818108 872 18237 SH SOLE 4900 12670 667 UNION PAC CORP EQUITY US CM 907818108 554 11600 SH SOLE 11600 0 0 UNION PAC CORP EQUITY US CM 907818108 103129 2157500 SH DEFINED 833300 0 1324200 UNION PAC CORP EQUITY US CM 907818108 19 400 SH SOLE 01 0 0 400 UNION PAC CORP EQUITY US CM 907818108 673 14075 SH DEFINED 01 1475 0 12600 UNION PAC CORP EQUITY US CM 907818108 2249 47058 SH SOLE 05 46346 0 712 UNION PAC CORP EQUITY US CM 907818108 17138 358544 SH SOLE 02 337643 0 20901 UNION PAC CORP EQUITY US CM 907818108 7396 154720 SH SOLE 04 61700 0 93020 UNION PAC CORP EQUITY US CM 907818108 636 13300 SH DEFINED 04 5300 8000 0 UNION PAC CORP EQUITY US CM 907818108 4175 87334 SH SOLE 07 87334 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 8638 250309 SH SOLE 41500 3709 205100 ULTRA PETROLEUM CORP NON US EQTY 903914109 656 19000 SH DEFINED 19000 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7620 220800 SH SOLE 201600 0 19200 ULTRA PETROLEUM CORP NON US EQTY 903914109 108399 3141077 SH DEFINED 2192377 0 948700 ULTRA PETROLEUM CORP NON US EQTY 903914109 4362 126400 SH DEFINED 06 126400 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 9559 276978 SH SOLE 05 273298 0 3680 ULTRA PETROLEUM CORP NON US EQTY 903914109 61718 1788411 SH SOLE 02 1708801 0 79610 ULTRA PETROLEUM CORP NON US EQTY 903914109 38 1100 SH DEFINED 02 0 0 1100 ULTRA PETROLEUM CORP NON US EQTY 903914109 17597 509900 SH SOLE 04 469700 0 40200 ULTRA PETROLEUM CORP NON US EQTY 903914109 590 17100 SH DEFINED 04 17100 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 5711 165500 SH SOLE 07 165500 0 0 UPS EQUITY US CM 911312106 969 17564 SH SOLE 0 16664 900 UPS EQUITY US CM 911312106 1031 18700 SH SOLE 18700 0 0 UPS EQUITY US CM 911312106 7138 129400 SH DEFINED 86000 0 43400 UPS EQUITY US CM 911312106 39 700 SH SOLE 01 0 0 700 UPS EQUITY US CM 911312106 1202 21800 SH DEFINED 01 1800 0 20000 UPS EQUITY US CM 911312106 29557 535833 SH SOLE 02 506802 0 29031 UPS EQUITY US CM 911312106 8054 146020 SH SOLE 04 0 0 146020 UPS EQUITY US CM 911312106 6246 113228 SH SOLE 07 113228 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 1694 113109 SH SOLE 02 107500 0 5609 URBAN OUTFITTERS EQTY US OTC 917047102 267 17800 SH SOLE 04 0 0 17800 URBAN OUTFITTERS EQTY US OTC 917047102 404 26936 SH SOLE 07 26936 0 0 UR ENERGY INC COM NPV EQUITY CA 91688R108 555 992200 SH DEFINED 992200 0 0 URS CORP EQUITY US CM 903236107 1097 26900 SH DEFINED 0 0 26900 URS CORP EQUITY US CM 903236107 1419 34800 SH SOLE 02 34800 0 0 US BANCORP EQUITY US CM 902973304 1130 45186 SH SOLE 0 43148 2038 US BANCORP EQUITY US CM 902973304 990 39600 SH SOLE 39600 0 0 US BANCORP EQUITY US CM 902973304 17019 680500 SH DEFINED 152800 0 527700 US BANCORP EQUITY US CM 902973304 41 1624 SH SOLE 01 0 0 1624 US BANCORP EQUITY US CM 902973304 1384 55347 SH DEFINED 01 5947 0 49400 US BANCORP EQUITY US CM 902973304 31120 1244299 SH SOLE 02 1127919 0 116380 US BANCORP EQUITY US CM 902973304 8263 330385 SH SOLE 04 0 0 330385 US BANCORP EQUITY US CM 902973304 6755 270072 SH SOLE 07 270072 0 0 USG CORP EQUITY US CM 903293405 555 69000 SH SOLE 02 69000 0 0 UST INC EQUITY US CM 902911106 222 3195 SH SOLE 0 2962 233 UST INC EQUITY US CM 902911106 1145 16500 SH DEFINED 12600 0 3900 UST INC EQUITY US CM 902911106 6397 92207 SH SOLE 02 86100 0 6107 UST INC EQUITY US CM 902911106 1962 28285 SH SOLE 04 0 0 28285 UST INC EQUITY US CM 902911106 1531 22066 SH SOLE 07 22066 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 3922 62700 SH DEFINED 02 62700 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1524 28424 SH SOLE 4600 22724 1100 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 119276 2225300 SH DEFINED 739284 0 1486016 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 48 900 SH SOLE 01 0 0 900 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1592 29700 SH DEFINED 01 2900 0 26800 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1926 35935 SH SOLE 05 35403 0 532 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 55147 1028866 SH SOLE 02 986087 0 42779 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 32 600 SH DEFINED 02 0 0 600 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12714 237199 SH SOLE 04 57754 0 179445 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 525 9800 SH DEFINED 04 3900 5900 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 8173 152473 SH SOLE 07 152473 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1070 20394 SH SOLE 8600 11277 517 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 390 7427 SH SOLE 7427 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 182052 3470971 SH DEFINED 1422785 0 2048186 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 4609 87873 SH SOLE 05 86550 0 1323 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 13714 261471 SH SOLE 02 237480 0 23991 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 8676 165422 SH SOLE 04 108400 0 57022 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1269 24200 SH DEFINED 04 9600 14600 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 3672 70000 SH SOLE 07 70000 0 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1875 53500 SH DEFINED 11100 0 42400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 14 400 SH SOLE 01 0 0 400 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 427 12180 SH DEFINED 01 1180 0 11000 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 7838 223700 SH SOLE 02 207100 0 16600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 872 24900 SH SOLE 04 0 0 24900 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 854 24380 SH SOLE 07 24380 0 0 VANGUARD SMALL CAP ETF FUNDS EQUITY 922908751 9556 224996 SH SOLE 05 224028 0 968 VALUE CLICK INC EQTY US OTC 92046N102 53 7800 SH SOLE 7800 0 0 VALUE CLICK INC EQTY US OTC 92046N102 4594 671600 SH DEFINED 372700 0 298900 VALUE CLICK INC EQTY US OTC 92046N102 1907 278784 SH SOLE 05 274913 0 3871 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 1340 169000 SH DEFINED 0 0 169000 VOTORANTIM CELULOS ADR ADR-EMG MKT 92906P106 525 66200 SH SOLE 02 53800 0 12400 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 44 4300 SH SOLE 4300 0 0 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 4368 422855 SH DEFINED 236855 0 186000 VASCO DATA SECURITY INTL EQTY US OTC 92230Y104 2060 199435 SH SOLE 05 196704 0 2731 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 20465 633190 SH SOLE 05 631008 0 2182 V F CORP EQUITY US CM 918204108 159 2900 SH SOLE 2900 0 0 V F CORP EQUITY US CM 918204108 1271 23200 SH DEFINED 8200 0 15000 V F CORP EQUITY US CM 918204108 16 300 SH SOLE 01 0 0 300 V F CORP EQUITY US CM 918204108 466 8500 SH DEFINED 01 600 0 7900 V F CORP EQUITY US CM 918204108 3730 68101 SH SOLE 02 64701 0 3400 V F CORP EQUITY US CM 918204108 866 15815 SH SOLE 04 0 0 15815 V F CORP EQUITY US CM 918204108 843 15399 SH SOLE 07 15399 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 304 15954 SH SOLE 1900 13220 834 VIACOM INC - CL B EQUITY US CM 92553P201 635 33300 SH SOLE 33300 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 3109 163100 SH DEFINED 100500 0 62600 VIACOM INC - CL B EQUITY US CM 92553P201 25 1296 SH SOLE 01 0 0 1296 VIACOM INC - CL B EQUITY US CM 92553P201 774 40600 SH DEFINED 01 4000 0 36600 VIACOM INC - CL B EQUITY US CM 92553P201 12154 637684 SH SOLE 02 616304 0 21380 VIACOM INC - CL B EQUITY US CM 92553P201 13 700 SH DEFINED 02 0 0 700 VIACOM INC - CL B EQUITY US CM 92553P201 2572 134947 SH SOLE 04 34300 0 100647 VIACOM INC - CL B EQUITY US CM 92553P201 1616 84774 SH SOLE 07 84774 0 0 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 893 124700 SH SOLE 0 0 124700 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 3030 423200 SH SOLE 48700 0 374500 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 8452 1180500 SH DEFINED 0 0 1180500 VIMPEL COMMUNICATIONS ADR ADR-EMG MKT 68370R109 424 59200 SH SOLE 02 22300 0 36900 VALERO ENERGY CORP EQUITY US CM 91913Y100 307 14166 SH SOLE 0 13575 591 VALERO ENERGY CORP EQUITY US CM 91913Y100 296 13700 SH SOLE 13700 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1454 67200 SH DEFINED 49500 0 17700 VALERO ENERGY CORP EQUITY US CM 91913Y100 8908 411645 SH SOLE 02 387526 0 24119 VALERO ENERGY CORP EQUITY US CM 91913Y100 2271 104948 SH SOLE 04 0 0 104948 VALERO ENERGY CORP EQUITY US CM 91913Y100 1677 77478 SH SOLE 07 77478 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 426 21045 SH SOLE 07 21045 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 397 5700 SH SOLE 5700 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 758 10900 SH DEFINED 8200 0 2700 VULCAN MATERIALS CO EQUITY US CM 929160109 2715 39015 SH SOLE 02 34511 0 4504 VULCAN MATERIALS CO EQUITY US CM 929160109 1203 17295 SH SOLE 04 0 0 17295 VULCAN MATERIALS CO EQUITY US CM 929160109 1137 16338 SH SOLE 07 16338 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 74 14878 SH DEFINED 10778 0 4100 VIRGIN MEDIA INC EQTY US OTC 92769L101 464 93037 SH SOLE 02 83900 0 9137 VIRGIN MEDIA INC EQTY US OTC 92769L101 137 27520 SH SOLE 04 0 0 27520 VIRGIN MEDIA INC EQTY US OTC 92769L101 212 42534 SH SOLE 07 42534 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 17951 757730 SH SOLE 52770 760 704200 VMWARE INC-CLASS A EQUITY US CM 928563402 1559 65800 SH DEFINED 65800 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 9647 407233 SH SOLE 348302 0 58931 VMWARE INC-CLASS A EQUITY US CM 928563402 121221 5116976 SH DEFINED 4356423 0 760553 VMWARE INC-CLASS A EQUITY US CM 928563402 9556 403362 SH DEFINED 06 403362 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 26837 1132834 SH SOLE 05 1117912 0 14922 VMWARE INC-CLASS A EQUITY US CM 928563402 108407 4576085 SH SOLE 02 4374483 0 201602 VMWARE INC-CLASS A EQUITY US CM 928563402 17 717 SH DEFINED 02 0 0 717 VMWARE INC-CLASS A EQUITY US CM 928563402 32893 1388496 SH SOLE 04 1305696 0 82800 VMWARE INC-CLASS A EQUITY US CM 928563402 787 33209 SH DEFINED 04 33209 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 11948 504346 SH SOLE 07 504346 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 1537 25466 SH SOLE 21800 3466 200 VORNADO REALTY TRUST EQUITY US CM 929042109 2728 45200 SH DEFINED 42900 0 2300 VORNADO REALTY TRUST EQUITY US CM 929042109 1261 20900 SH DEFINED 06 20900 0 0 VORNADO REALTY TRUST EQUITY US CM 929042109 24115 399581 SH SOLE 02 377434 0 22147 VORNADO REALTY TRUST EQUITY US CM 929042109 1679 27825 SH SOLE 04 1650 0 26175 VORNADO REALTY TRUST EQUITY US CM 929042109 1122 18590 SH DEFINED 04 0 0 18590 VORNADO REALTY TRUST EQUITY US CM 929042109 1650 27340 SH SOLE 07 27340 0 0 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 31806 1556073 SH SOLE 05 1535096 0 20977 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 92 3500 SH SOLE 3500 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 15207 581300 SH DEFINED 325800 0 255500 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 6586 251757 SH SOLE 05 248322 0 3435 VERISIGN INC. EQTY US OTC 92343E102 454 23800 SH DEFINED 18700 0 5100 VERISIGN INC. EQTY US OTC 92343E102 3204 167917 SH SOLE 02 157406 0 10511 VERISIGN INC. EQTY US OTC 92343E102 761 39900 SH SOLE 04 0 0 39900 VERISIGN INC. EQTY US OTC 92343E102 755 39554 SH SOLE 07 39554 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2291 75400 SH SOLE 02 69000 0 6400 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 13404 441200 SH DEFINED 02 441200 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 313 10300 SH SOLE 04 0 0 10300 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 448 24750 SH DEFINED 0 0 24750 VARIAN SEMICONDUCTOR EQUIPMENT EQTY US OTC 922207105 619 34150 SH SOLE 02 34150 0 0 VENTAS INC EQUITY US CM 92276F100 868 25856 SH SOLE 22200 3356 300 VENTAS INC EQUITY US CM 92276F100 819 24400 SH DEFINED 0 0 24400 VENTAS INC EQUITY US CM 92276F100 14034 418061 SH DEFINED 304861 0 113200 VENTAS INC EQUITY US CM 92276F100 774 23050 SH DEFINED 06 23050 0 0 VENTAS INC EQUITY US CM 92276F100 224 6665 SH SOLE 05 6527 0 138 VENTAS INC EQUITY US CM 92276F100 13839 412250 SH SOLE 02 384679 0 27571 VENTAS INC EQUITY US CM 92276F100 621 18500 SH SOLE 04 1700 0 16800 VENTAS INC EQUITY US CM 92276F100 671 20000 SH DEFINED 04 0 0 20000 VENTAS INC EQUITY US CM 92276F100 594 17700 SH SOLE 07 17700 0 0 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 37002 908019 SH SOLE 05 905387 0 2632 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 1582 66748 SH DEFINED 0 0 66748 VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 2463 103936 SH SOLE 05 103936 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2493 73531 SH SOLE 0 70037 3494 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2292 67600 SH SOLE 67600 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14238 420000 SH DEFINED 251200 0 168800 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 90 2652 SH SOLE 01 0 0 2652 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9547 281617 SH DEFINED 01 202717 0 78900 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 95530 2817989 SH SOLE 02 2694130 0 123859 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 61 1800 SH DEFINED 02 0 0 1800 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18041 532194 SH SOLE 04 0 0 532194 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15595 460019 SH SOLE 07 460019 0 0 WALGREEN CO EQUITY US CM 931422109 642 26021 SH SOLE 0 24821 1200 WALGREEN CO EQUITY US CM 931422109 698 28300 SH SOLE 28300 0 0 WALGREEN CO EQUITY US CM 931422109 4219 171000 SH DEFINED 86800 0 84200 WALGREEN CO EQUITY US CM 931422109 37 1500 SH SOLE 01 0 0 1500 WALGREEN CO EQUITY US CM 931422109 1195 48447 SH DEFINED 01 4647 0 43800 WALGREEN CO EQUITY US CM 931422109 14935 605398 SH SOLE 02 562874 0 42524 WALGREEN CO EQUITY US CM 931422109 4741 192175 SH SOLE 04 0 0 192175 WALGREEN CO EQUITY US CM 931422109 3958 160432 SH SOLE 07 160432 0 0 WATERS CORPORATION EQUITY US CM 941848103 111 3041 SH SOLE 600 2241 200 WATERS CORPORATION EQUITY US CM 941848103 194 5300 SH DEFINED 5300 0 0 WATERS CORPORATION EQUITY US CM 941848103 1092 29800 SH SOLE 25700 0 4100 WATERS CORPORATION EQUITY US CM 941848103 12575 343100 SH DEFINED 293500 0 49600 WATERS CORPORATION EQUITY US CM 941848103 1187 32400 SH DEFINED 06 32400 0 0 WATERS CORPORATION EQUITY US CM 941848103 7 200 SH SOLE 01 0 0 200 WATERS CORPORATION EQUITY US CM 941848103 238 6500 SH DEFINED 01 700 0 5800 WATERS CORPORATION EQUITY US CM 941848103 15446 421445 SH SOLE 02 396043 0 25402 WATERS CORPORATION EQUITY US CM 941848103 3652 99640 SH SOLE 04 75200 0 24440 WATERS CORPORATION EQUITY US CM 941848103 33 900 SH DEFINED 04 900 0 0 WATERS CORPORATION EQUITY US CM 941848103 793 21627 SH SOLE 07 21627 0 0 WACHOVIA CORP EQUITY US CM 929903102 293 52908 SH SOLE 0 49908 3000 WACHOVIA CORP EQUITY US CM 929903102 1230 222106 SH DEFINED 181267 0 40839 WACHOVIA CORP EQUITY US CM 929903102 6391 1153669 SH SOLE 02 1066311 0 87358 WACHOVIA CORP EQUITY US CM 929903102 2023 365236 SH SOLE 04 0 0 365236 WACHOVIA CORP EQUITY US CM 929903102 1992 359609 SH SOLE 07 359609 0 0 WEBSENSE INC EQTY US OTC 947684106 27 1800 SH SOLE 1800 0 0 WEBSENSE INC EQTY US OTC 947684106 7458 498200 SH DEFINED 297800 0 200400 WEBSENSE INC EQTY US OTC 947684106 3914 261424 SH SOLE 05 257803 0 3621 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 763 39700 SH DEFINED 0 0 39700 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 975 50700 SH SOLE 02 50700 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 284 9000 SH DEFINED 0 0 9000 WARNER CHILCOTT LTD CL A NON US EQTY G9435N108 857 59100 SH SOLE 02 55500 0 3600 WESTERN DIGITAL EQUITY US CM 958102105 702 61300 SH DEFINED 52000 0 9300 WESTERN DIGITAL EQUITY US CM 958102105 6163 538213 SH SOLE 02 526300 0 11913 WESTERN DIGITAL EQUITY US CM 958102105 7 600 SH DEFINED 02 0 0 600 WESTERN DIGITAL EQUITY US CM 958102105 135 11800 SH SOLE 04 0 0 11800 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 2645 171100 SH DEFINED 137700 0 33400 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 663 42906 SH SOLE 05 42261 0 645 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 883 57100 SH SOLE 04 57100 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 168 4000 SH SOLE 4000 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1217 29000 SH DEFINED 9300 0 19700 WISCONSIN ENERGY CORP EQUITY US CM 976657106 5469 130287 SH SOLE 02 123978 0 6309 WISCONSIN ENERGY CORP EQUITY US CM 976657106 802 19100 SH SOLE 04 0 0 19100 WISCONSIN ENERGY CORP EQUITY US CM 976657106 978 23291 SH SOLE 07 23291 0 0 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 99 19960 SH SOLE 04 0 0 19960 WENDYS/ ARBYS GROUP INC- A EQUITY US CM 950587105 247 49927 SH SOLE 07 49927 0 0 WERNER ENTERPRISES EQTY US OTC 950755108 649 37400 SH DEFINED 0 0 37400 WERNER ENTERPRISES EQTY US OTC 950755108 921 53100 SH SOLE 02 53100 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 32537 1103694 SH SOLE 165600 87057 851037 WELLS FARGO AND CO EQUITY US CM 949746101 2960 100400 SH DEFINED 100400 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 28807 977160 SH SOLE 886360 0 90800 WELLS FARGO AND CO EQUITY US CM 949746101 390641 13251057 SH DEFINED 9481857 0 3769200 WELLS FARGO AND CO EQUITY US CM 949746101 19616 665400 SH DEFINED 06 665400 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 103 3500 SH SOLE 01 0 0 3500 WELLS FARGO AND CO EQUITY US CM 949746101 4273 144935 SH DEFINED 01 11435 0 133500 WELLS FARGO AND CO EQUITY US CM 949746101 38998 1322867 SH SOLE 05 1304779 0 18088 WELLS FARGO AND CO EQUITY US CM 949746101 319036 10822119 SH SOLE 02 10267457 0 554662 WELLS FARGO AND CO EQUITY US CM 949746101 159 5400 SH DEFINED 02 0 0 5400 WELLS FARGO AND CO EQUITY US CM 949746101 93629 3176004 SH SOLE 04 2356094 0 819910 WELLS FARGO AND CO EQUITY US CM 949746101 1445 49000 SH DEFINED 04 49000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 36337 1232615 SH SOLE 07 1232615 0 0 WHOLE FOODS EQTY US OTC 966837106 152 16100 SH DEFINED 12300 0 3800 WHOLE FOODS EQTY US OTC 966837106 1747 185067 SH SOLE 02 179060 0 6007 WHOLE FOODS EQTY US OTC 966837106 294 31100 SH SOLE 04 0 0 31100 WHOLE FOODS EQTY US OTC 966837106 230 24380 SH SOLE 07 24380 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 4516 316271 SH SOLE 311300 4771 200 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 93 6500 SH SOLE 6500 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 1064 74500 SH DEFINED 19100 0 55400 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 4 300 SH SOLE 01 0 0 300 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 203 14200 SH DEFINED 01 1600 0 12600 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 12819 897709 SH SOLE 02 886800 0 10909 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 614 43000 SH SOLE 04 0 0 43000 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 427 29900 SH SOLE 07 29900 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 221 20465 SH SOLE 1900 17865 700 WEATHERFORD INTL LTD EQUITY US CM G95089101 171 15800 SH SOLE 15800 0 0 WEATHERFORD INTL LTD EQUITY US CM G95089101 10132 936380 SH DEFINED 195000 0 741380 WEATHERFORD INTL LTD EQUITY US CM G95089101 6 600 SH SOLE 01 0 0 600 WEATHERFORD INTL LTD EQUITY US CM G95089101 252 23300 SH DEFINED 01 2200 0 21100 WEATHERFORD INTL LTD EQUITY US CM G95089101 5235 483785 SH SOLE 02 450670 0 33115 WEATHERFORD INTL LTD EQUITY US CM G95089101 1612 148948 SH SOLE 04 26376 0 122572 WEATHERFORD INTL LTD EQUITY US CM G95089101 1326 122584 SH SOLE 07 122584 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 306 7400 SH DEFINED 6600 0 800 WHIRLPOOL CORP EQUITY US CM 963320106 1186 28688 SH SOLE 02 25588 0 3100 WHIRLPOOL CORP EQUITY US CM 963320106 534 12918 SH SOLE 04 0 0 12918 WHIRLPOOL CORP EQUITY US CM 963320106 413 9978 SH SOLE 07 9978 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 581 63173 SH DEFINED 41373 0 21800 WINDSTREAM CORP EQUITY US CM 97381W104 4 400 SH SOLE 01 0 0 400 WINDSTREAM CORP EQUITY US CM 97381W104 188 20423 SH DEFINED 01 3623 0 16800 WINDSTREAM CORP EQUITY US CM 97381W104 3006 326700 SH SOLE 02 309800 0 16900 WINDSTREAM CORP EQUITY US CM 97381W104 481 52257 SH SOLE 04 0 0 52257 WHITING PETROLEUM CORP EQUITY US CM 966387102 425 12700 SH DEFINED 0 0 12700 WHITING PETROLEUM CORP EQUITY US CM 966387102 6106 182500 SH DEFINED 136500 0 46000 WELLPOINT INC. EQUITY US CM 94973V107 553 13121 SH SOLE 0 12521 600 WELLPOINT INC. EQUITY US CM 94973V107 581 13800 SH SOLE 13800 0 0 WELLPOINT INC. EQUITY US CM 94973V107 3375 80100 SH DEFINED 43500 0 36600 WELLPOINT INC. EQUITY US CM 94973V107 25 600 SH SOLE 01 0 0 600 WELLPOINT INC. EQUITY US CM 94973V107 1744 41392 SH DEFINED 01 1592 0 39800 WELLPOINT INC. EQUITY US CM 94973V107 26590 631150 SH SOLE 02 598413 0 32737 WELLPOINT INC. EQUITY US CM 94973V107 3988 94665 SH SOLE 04 0 0 94665 WELLPOINT INC. EQUITY US CM 94973V107 3749 88976 SH SOLE 07 88976 0 0 WILLIAMSCOS EQUITY US CM 969457100 229 15837 SH SOLE 0 15204 633 WILLIAMSCOS EQUITY US CM 969457100 195 13500 SH SOLE 13500 0 0 WILLIAMSCOS EQUITY US CM 969457100 1171 80900 SH DEFINED 52500 0 28400 WILLIAMSCOS EQUITY US CM 969457100 4 300 SH SOLE 01 0 0 300 WILLIAMSCOS EQUITY US CM 969457100 174 12000 SH DEFINED 01 2200 0 9800 WILLIAMSCOS EQUITY US CM 969457100 7548 521267 SH SOLE 02 495544 0 25723 WILLIAMSCOS EQUITY US CM 969457100 7 500 SH DEFINED 02 0 0 500 WILLIAMSCOS EQUITY US CM 969457100 1612 111360 SH SOLE 04 0 0 111360 WILLIAMSCOS EQUITY US CM 969457100 1493 103103 SH SOLE 07 103103 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 417 12576 SH SOLE 0 11976 600 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2661 80300 SH DEFINED 40300 0 40000 WASTE MANAGEMENT INC EQUITY US CM 94106L109 17 500 SH SOLE 01 0 0 500 WASTE MANAGEMENT INC EQUITY US CM 94106L109 514 15500 SH DEFINED 01 1600 0 13900 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10957 330634 SH SOLE 02 309397 0 21237 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3131 94485 SH SOLE 04 0 0 94485 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2663 80348 SH SOLE 07 80348 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 239 8900 SH SOLE 8900 0 0 WMS INDUSTRIES INC EQUITY US CM 929297109 11438 425200 SH DEFINED 342000 0 83200 WMS INDUSTRIES INC EQUITY US CM 929297109 2879 107030 SH SOLE 05 105431 0 1599 WMS INDUSTRIES INC EQUITY US CM 929297109 3812 141700 SH SOLE 04 141700 0 0 WALMART STORES EQUITY US CM 931142103 4470 79737 SH SOLE 18700 58137 2900 WALMART STORES EQUITY US CM 931142103 3218 57400 SH SOLE 57400 0 0 WALMART STORES EQUITY US CM 931142103 18606 331900 SH DEFINED 198000 0 133900 WALMART STORES EQUITY US CM 931142103 112 2000 SH SOLE 01 0 0 2000 WALMART STORES EQUITY US CM 931142103 16715 298163 SH DEFINED 01 169863 0 128300 WALMART STORES EQUITY US CM 931142103 120876 2156192 SH SOLE 02 2052730 0 103462 WALMART STORES EQUITY US CM 931142103 62 1100 SH DEFINED 02 0 0 1100 WALMART STORES EQUITY US CM 931142103 26419 471271 SH SOLE 04 0 0 471271 WALMART STORES EQUITY US CM 931142103 26588 474276 SH SOLE 07 474276 0 0 VCA ANTECH INC. EQTY US OTC 918194101 527 26500 SH DEFINED 0 0 26500 VCA ANTECH INC. EQTY US OTC 918194101 7567 380609 SH DEFINED 283009 0 97600 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 263 9900 SH DEFINED 9900 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 356 13400 SH SOLE 02 13400 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 282 10630 SH SOLE 04 0 0 10630 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 641 24116 SH SOLE 07 24116 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 977 2503 SH SOLE 02 2368 0 135 WASHINGTON POST CO CL B EQUITY US CM 939640108 206 529 SH SOLE 04 0 0 529 WR BERKLEY CORP EQUITY US CM 084423102 146 4700 SH SOLE 4700 0 0 WR BERKLEY CORP EQUITY US CM 084423102 1328 42850 SH DEFINED 1600 0 41250 WR BERKLEY CORP EQUITY US CM 084423102 5523 178150 SH SOLE 02 170850 0 7300 WR BERKLEY CORP EQUITY US CM 084423102 592 19100 SH SOLE 04 0 0 19100 WR BERKLEY CORP EQUITY US CM 084423102 955 30794 SH SOLE 07 30794 0 0 WEINGARTEN REALTY EQUITY US CM 948741103 404 19503 SH SOLE 07 19503 0 0 WARNACO GROUP INC/THE COM NEW EQTY US OTC 934390402 899 45793 SH SOLE 02 45793 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 409 8513 SH DEFINED 8513 0 0 WSFS FINANCIAL CORP EQTY US OTC 929328102 2152 44837 SH SOLE 05 44220 0 617 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 1137 45700 SH SOLE 02 39900 0 5800 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 567 22800 SH SOLE 04 0 0 22800 WILLIS GROUP HOLDINGS LTD EQUITY US CM G96655108 578 23221 SH SOLE 07 23221 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 342 1281 SH SOLE 02 1100 0 181 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 407 1523 SH SOLE 07 1523 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 3399 165081 SH SOLE 0 3559 161522 AQUA AMERICA INC. EQUITY US CM 03836W103 2125 103200 SH SOLE 02 96700 0 6500 WATTS WATER TECHNOLOGIES-A EQUITY US CM 942749102 1227 49152 SH SOLE 0 0 49152 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 230 7831 SH SOLE 07 7831 0 0 WESTERN UNION CO EQUITY US CM 959802109 285 19848 SH SOLE 0 19048 800 WESTERN UNION CO EQUITY US CM 959802109 245 17100 SH SOLE 17100 0 0 WESTERN UNION CO EQUITY US CM 959802109 1977 137900 SH DEFINED 55500 0 82400 WESTERN UNION CO EQUITY US CM 959802109 23 1600 SH SOLE 01 0 0 1600 WESTERN UNION CO EQUITY US CM 959802109 770 53699 SH DEFINED 01 4799 0 48900 WESTERN UNION CO EQUITY US CM 959802109 5559 387674 SH SOLE 02 359180 0 28494 WESTERN UNION CO EQUITY US CM 959802109 1954 136245 SH SOLE 04 0 0 136245 WESTERN UNION CO EQUITY US CM 959802109 1935 134952 SH SOLE 07 134952 0 0 WATSON WYATT & COMPANY EQUITY US CM 942712100 1138 23806 SH DEFINED 0 0 23806 WATSON WYATT & COMPANY EQUITY US CM 942712100 1479 30925 SH SOLE 02 30925 0 0 WEYERHAEUSER EQUITY US CM 962166104 174 5700 SH SOLE 5700 0 0 WEYERHAEUSER EQUITY US CM 962166104 719 23500 SH DEFINED 18100 0 5400 WEYERHAEUSER EQUITY US CM 962166104 3747 122399 SH SOLE 02 113839 0 8560 WEYERHAEUSER EQUITY US CM 962166104 1191 38925 SH SOLE 04 0 0 38925 WEYERHAEUSER EQUITY US CM 962166104 1016 33191 SH SOLE 07 33191 0 0 WYETH EQUITY US CM 983024100 29586 788746 SH SOLE 106700 32906 649140 WYETH EQUITY US CM 983024100 2146 57200 SH DEFINED 57200 0 0 WYETH EQUITY US CM 983024100 23731 632660 SH SOLE 577960 0 54700 WYETH EQUITY US CM 983024100 284825 7593309 SH DEFINED 6195509 0 1397800 WYETH EQUITY US CM 983024100 14481 386050 SH DEFINED 06 386050 0 0 WYETH EQUITY US CM 983024100 49 1300 SH SOLE 01 0 0 1300 WYETH EQUITY US CM 983024100 1485 39590 SH DEFINED 01 3990 0 35600 WYETH EQUITY US CM 983024100 36841 982160 SH SOLE 05 968666 0 13494 WYETH EQUITY US CM 983024100 233565 6226727 SH SOLE 02 5878521 0 348206 WYETH EQUITY US CM 983024100 113 3000 SH DEFINED 02 0 0 3000 WYETH EQUITY US CM 983024100 63759 1699774 SH SOLE 04 1378604 0 321170 WYETH EQUITY US CM 983024100 1452 38700 SH DEFINED 04 38700 0 0 WYETH EQUITY US CM 983024100 21844 582339 SH SOLE 07 582339 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 119 18220 SH DEFINED 18220 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 148 22573 SH SOLE 04 0 0 22573 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 194 29662 SH SOLE 07 29662 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 25086 593600 SH DEFINED 342872 0 250728 WYNN RESORTS LTD EQTY US OTC 983134107 1338 31670 SH SOLE 05 31197 0 473 WYNN RESORTS LTD EQTY US OTC 983134107 909 21500 SH SOLE 02 19100 0 2400 WYNN RESORTS LTD EQTY US OTC 983134107 1513 35800 SH SOLE 04 30400 0 5400 WYNN RESORTS LTD EQTY US OTC 983134107 266 6300 SH DEFINED 04 2500 3800 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 1492 40100 SH DEFINED 12000 0 28100 UNITED STATES STEEL CORP EQUITY US CM 912909108 22 600 SH SOLE 01 0 0 600 UNITED STATES STEEL CORP EQUITY US CM 912909108 732 19667 SH DEFINED 01 1567 0 18100 UNITED STATES STEEL CORP EQUITY US CM 912909108 4070 109422 SH SOLE 02 104518 0 4904 UNITED STATES STEEL CORP EQUITY US CM 912909108 923 24805 SH SOLE 04 0 0 24805 UNITED STATES STEEL CORP EQUITY US CM 912909108 760 20440 SH SOLE 07 20440 0 0 CIMAREX ENERGY EQUITY US CM 171798101 1683 62855 SH SOLE 02 58055 0 4800 Xcel Energy Inc EQUITY US CM 98389B100 193 10420 SH SOLE 0 9920 500 Xcel Energy Inc EQUITY US CM 98389B100 167 9000 SH SOLE 9000 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1623 87500 SH DEFINED 37000 0 50500 Xcel Energy Inc EQUITY US CM 98389B100 19 1000 SH SOLE 01 0 0 1000 Xcel Energy Inc EQUITY US CM 98389B100 636 34300 SH DEFINED 01 3800 0 30500 Xcel Energy Inc EQUITY US CM 98389B100 6712 361830 SH SOLE 02 345830 0 16000 Xcel Energy Inc EQUITY US CM 98389B100 1620 87305 SH SOLE 04 0 0 87305 Xcel Energy Inc EQUITY US CM 98389B100 1503 81021 SH SOLE 07 81021 0 0 XL CAPITAL LTD EQUITY US CM G98255105 69 18600 SH DEFINED 15100 0 3500 XL CAPITAL LTD EQUITY US CM G98255105 1042 281575 SH SOLE 02 272364 0 9211 XL CAPITAL LTD EQUITY US CM G98255105 247 66730 SH SOLE 04 0 0 66730 XL CAPITAL LTD EQUITY US CM G98255105 197 53185 SH SOLE 07 53185 0 0 XILINX INC EQTY US OTC 983919101 4266 239400 SH SOLE 233300 0 6100 XILINX INC EQTY US OTC 983919101 7246 406600 SH DEFINED 383200 0 23400 XILINX INC EQTY US OTC 983919101 7 400 SH SOLE 01 0 0 400 XILINX INC EQTY US OTC 983919101 237 13300 SH DEFINED 01 1300 0 12000 XILINX INC EQTY US OTC 983919101 10083 565848 SH SOLE 02 551323 0 14525 XILINX INC EQTY US OTC 983919101 9 500 SH DEFINED 02 0 0 500 XILINX INC EQTY US OTC 983919101 2578 144646 SH SOLE 04 82691 0 61955 XILINX INC EQTY US OTC 983919101 1028 57700 SH SOLE 07 57700 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 13962 174899 SH SOLE 41400 127118 6381 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 12885 161400 SH SOLE 161400 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 221570 2775518 SH DEFINED 1236838 0 1538680 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1389 17400 SH DEFINED 06 17400 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 407 5100 SH SOLE 01 0 0 5100 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 48506 607610 SH DEFINED 01 370210 0 237400 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2196 27514 SH SOLE 05 26973 0 541 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 456056 5712845 SH SOLE 02 5479314 0 233531 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 407 5100 SH DEFINED 02 0 0 5100 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 76238 955006 SH SOLE 04 0 0 955006 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 65930 825885 SH SOLE 07 825885 0 0 DENTSPLY INTL EQTY US OTC 249030107 155 5500 SH SOLE 5500 0 0 DENTSPLY INTL EQTY US OTC 249030107 376 13300 SH DEFINED 13300 0 0 DENTSPLY INTL EQTY US OTC 249030107 3762 133211 SH SOLE 02 126400 0 6811 DENTSPLY INTL EQTY US OTC 249030107 819 29000 SH SOLE 04 0 0 29000 DENTSPLY INTL EQTY US OTC 249030107 723 25595 SH SOLE 07 25595 0 0 XEROX CORP EQUITY US CM 984121103 167 20915 SH SOLE 0 19602 1313 XEROX CORP EQUITY US CM 984121103 160 20100 SH SOLE 20100 0 0 XEROX CORP EQUITY US CM 984121103 1415 177500 SH DEFINED 80300 0 97200 XEROX CORP EQUITY US CM 984121103 15 1900 SH SOLE 01 0 0 1900 XEROX CORP EQUITY US CM 984121103 487 61100 SH DEFINED 01 4100 0 57000 XEROX CORP EQUITY US CM 984121103 7186 901580 SH SOLE 02 605557 0 296023 XEROX CORP EQUITY US CM 984121103 1148 144085 SH SOLE 04 0 0 144085 XEROX CORP EQUITY US CM 984121103 919 115311 SH SOLE 07 115311 0 0 XTO ENERGY INC EQUITY US CM 98385X106 703 19945 SH SOLE 5450 13895 600 XTO ENERGY INC EQUITY US CM 98385X106 348 9875 SH SOLE 9875 0 0 XTO ENERGY INC EQUITY US CM 98385X106 72148 2045583 SH DEFINED 731583 0 1314000 XTO ENERGY INC EQUITY US CM 98385X106 7 200 SH SOLE 01 0 0 200 XTO ENERGY INC EQUITY US CM 98385X106 307 8700 SH DEFINED 01 1500 0 7200 XTO ENERGY INC EQUITY US CM 98385X106 2213 62750 SH SOLE 05 61841 0 909 XTO ENERGY INC EQUITY US CM 98385X106 12462 353327 SH SOLE 02 325332 0 27995 XTO ENERGY INC EQUITY US CM 98385X106 6536 185300 SH SOLE 04 76300 0 109000 XTO ENERGY INC EQUITY US CM 98385X106 367 10400 SH DEFINED 04 4100 6300 0 XTO ENERGY INC EQUITY US CM 98385X106 3531 100118 SH SOLE 07 100118 0 0 YAHOO INC EQTY US OTC 984332106 408 33461 SH SOLE 0 31761 1700 YAHOO INC EQTY US OTC 984332106 797 65300 SH SOLE 65300 0 0 YAHOO INC EQTY US OTC 984332106 1928 158000 SH DEFINED 123600 0 34400 YAHOO INC EQTY US OTC 984332106 19008 1557992 SH SOLE 02 1501662 0 56330 YAHOO INC EQTY US OTC 984332106 16 1300 SH DEFINED 02 0 0 1300 YAHOO INC EQTY US OTC 984332106 3451 282855 SH SOLE 04 49800 0 233055 YAHOO INC EQTY US OTC 984332106 2082 170683 SH SOLE 07 170683 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 28245 3689773 SH SOLE 3070873 0 618900 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 180 23498 SH SOLE 23498 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 98 12800 SH DEFINED 0 0 12800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 12123 1583746 SH SOLE 02 1574440 0 9306 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 409 53469 SH SOLE 04 0 0 53469 U STOR IT TRUST EQUITY US CM 91274F104 287 64500 SH SOLE 64500 0 0 U STOR IT TRUST EQUITY US CM 91274F104 155 34900 SH DEFINED 34900 0 0 U STOR IT TRUST EQUITY US CM 91274F104 91 20400 SH DEFINED 06 20400 0 0 U STOR IT TRUST EQUITY US CM 91274F104 3648 819700 SH SOLE 02 819700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 21 4700 SH SOLE 04 4700 0 0 U STOR IT TRUST EQUITY US CM 91274F104 262 58909 SH DEFINED 04 0 0 58909 YUM BRANDS INC. EQUITY US CM 988498101 394 12513 SH SOLE 0 12000 513 YUM BRANDS INC. EQUITY US CM 988498101 416 13200 SH SOLE 13200 0 0 YUM BRANDS INC. EQUITY US CM 988498101 2561 81300 SH DEFINED 38500 0 42800 YUM BRANDS INC. EQUITY US CM 988498101 22 700 SH SOLE 01 0 0 700 YUM BRANDS INC. EQUITY US CM 988498101 825 26200 SH DEFINED 01 2700 0 23500 YUM BRANDS INC. EQUITY US CM 988498101 10160 322526 SH SOLE 02 303819 0 18707 YUM BRANDS INC. EQUITY US CM 988498101 2834 89960 SH SOLE 04 0 0 89960 YUM BRANDS INC. EQUITY US CM 988498101 2629 83476 SH SOLE 07 83476 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 98 4000 SH SOLE 4000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 218 8900 SH DEFINED 8900 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1366 55739 SH SOLE 02 51132 0 4607 ZIONS BANCORPORATION EQTY US OTC 989701107 362 14750 SH SOLE 04 0 0 14750 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 9516 235434 SH SOLE 43500 5902 186032 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 691 17100 SH DEFINED 17100 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 9842 243500 SH SOLE 225400 0 18100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 194991 4824120 SH DEFINED 2946520 0 1877600 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 4543 112400 SH DEFINED 06 112400 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12 300 SH SOLE 01 0 0 300 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 437 10800 SH DEFINED 01 700 0 10100 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12730 314937 SH SOLE 05 310580 0 4357 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 62991 1558421 SH SOLE 02 1460389 0 98032 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 16 400 SH DEFINED 02 0 0 400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 23611 584137 SH SOLE 04 518342 0 65795 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1552 38400 SH DEFINED 04 27200 11200 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10020 247890 SH SOLE 07 247890 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 3136 348804 SH SOLE 348804 0 0 ZOLTEK COMPANIES INC EQTY US OTC 98975W104 2027 225485 SH SOLE 02 225485 0 0
-----END PRIVACY-ENHANCED MESSAGE-----