Mark F. Kemper as of March 31, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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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
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 2536 2000000 PRN SOLE 01 1000000 0 1000000
ALLIANCE DATA CONV BD US 018581AD0 406 250000 PRN DEFINED 0 0 250000
ALLIANCE DATA CONV BD US 018581AD0 20286 12500000 PRN SOLE 01 9950000 0 2550000
AMGEN INC CONV BD US 031162AQ3 1533 1500000 PRN DEFINED 0 0 1500000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 442 380000 PRN DEFINED 0 0 380000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 19902 17120000 PRN SOLE 01 13620000 0 3500000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 8232 8400000 PRN SOLE 01 0 0 8400000
ARCELORMITTAL SA CONV BD US 03938LAK0 644 600000 PRN DEFINED 0 0 600000
ARCELORMITTAL SA CONV BD US 03938LAK0 41983 39090000 PRN SOLE 01 27540000 0 11550000
BANK OF AMERICA CORP CNVBD UTS US 060505682 5231 5700 PRN SOLE 01 5700 0 0
CACI INTERNATIONAL INC CONV BD US 127190AD8 100 80000 PRN DEFINED 0 0 80000
CACI INTERNATIONAL INC CONV BD US 127190AD8 7082 5670000 PRN SOLE 01 4970000 0 700000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 125 75000 PRN DEFINED 0 0 75000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 9936 5975000 PRN SOLE 01 4775000 0 1200000
CARRIZO OIL & GAS CONV BD US 144577AA1 2389 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 310 330000 PRN DEFINED 0 0 330000
CEMEX SAB DE CV CONV BD US 151290AV5 32557 34620000 PRN SOLE 01 17250000 0 17370000
CHART INDUSTRIES INC CONV BD US 16115QAC4 127 100000 PRN DEFINED 0 0 100000
SPDR DOW JONES IND AVG ETF FUNDS EQUITY 78467X109 710 5390 SH SOLE 01 0 0 5390
SILICON WARE PRECISION ADR ADR-EMG MKT 827084864 67 11100 SH DEFINED 11100 0 0
DST SYSTEMS INC CONV BD US 233326AE7 548 440000 PRN DEFINED 0 0 440000
DST SYSTEMS INC CONV BD US 233326AE7 26417 21210000 PRN SOLE 01 15490000 0 5720000
DENDREON CORP CONV BD US 24823QAC1 110 140000 PRN DEFINED 0 0 140000
DENDREON CORP CONV BD US 24823QAC1 10904 13860000 PRN SOLE 01 9700000 0 4160000
DIGITAL RIVER INC CONV BD US 25388BAD6 145 150000 PRN DEFINED 0 0 150000
DIGITAL RIVER INC CONV BD US 25388BAD6 11513 11950000 PRN SOLE 01 9010000 0 2940000
DRYSHIPS INC CONV BD US 262498AB4 295 350000 PRN DEFINED 0 0 350000
DRYSHIPS INC CONV BD US 262498AB4 26603 31550000 PRN SOLE 01 19300000 0 12250000
EMC CORP CONV BD US 268648AM4 375 200000 PRN DEFINED 0 0 200000
EMC CORP CONV BD US 268648AM4 20552 10950000 PRN SOLE 01 8650000 0 2300000
ISHARES S^P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 11132 197000 SH SOLE 01 197000 0 0
ISHARES S^P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 10972 155000 SH SOLE 01 155000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 963 750000 PRN DEFINED 0 0 750000
GILEAD SCIENCES INC CONV BD US 375558AP8 57853 45050000 PRN SOLE 01 31600000 0 13450000
WILSON GREATBATC CONV BD US 39153LAB2 113 115000 PRN DEFINED 0 0 115000
WILSON GREATBATC CONV BD US 39153LAB2 9683 9885000 PRN SOLE 01 7400000 0 2485000
HEADWATERS INC NTS CONV BD US 42210PAG7 102 100000 PRN DEFINED 0 0 100000
HEADWATERS INC NTS CONV BD US 42210PAG7 5920 5833000 PRN SOLE 01 5833000 0 0
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 4306 5650000 PRN SOLE 01 1000000 0 4650000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 6618 7600000 PRN SOLE 01 600000 0 7000000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 356 600000 PRN SOLE 01 600000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 120 125000 PRN DEFINED 0 0 125000
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 14775 15375000 PRN SOLE 01 8400000 0 6975000
LIBERTY MEDIA LLC CONV BD US 530715AN1 6039 10000000 PRN SOLE 01 0 0 10000000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 666 550000 PRN DEFINED 0 0 550000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 36687 30300000 PRN SOLE 01 23500000 0 6800000
NORTHGATE EXPLORATION CONV BD US 666416AB8 112 100000 PRN DEFINED 0 0 100000
NORTHGATE EXPLORATION CONV BD US 666416AB8 10557 9400000 PRN SOLE 01 6600000 0 2800000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 118 120000 PRN DEFINED 0 0 120000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 12279 12450000 PRN SOLE 01 9700000 0 2750000
ONYX PHARMACEUTICAL CONV BD US 683399AB5 101 80000 PRN DEFINED 0 0 80000
ONYX PHARMACEUTICAL CONV BD US 683399AB5 9622 7620000 PRN SOLE 01 6220000 0 1400000
PDL BIO PHARMA INC CONV BD US 69329YAC8 4071 3900000 PRN SOLE 01 0 0 3900000
PDL BIO PHARMA INC CONV BD US 69329YAE4 411 370000 PRN DEFINED 0 0 370000
PDL BIO PHARMA INC CONV BD US 69329YAE4 26502 23880000 PRN SOLE 01 18180000 0 5700000
PROLOGIS CONV BD US 74340XAT8 360 310000 PRN DEFINED 0 0 310000
PROLOGIS CONV BD US 74340XAT8 20218 17390000 PRN SOLE 01 13600000 0 3790000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 315 250000 PRN DEFINED 0 0 250000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 21083 16750000 PRN SOLE 01 13200000 0 3550000
SANDISK CORP CONV BD US 80004CAD3 414 350000 PRN DEFINED 0 0 350000
SANDISK CORP CONV BD US 80004CAD3 20855 17650000 PRN SOLE 01 13900000 0 3750000
SAVIENT PHARMACEUTICALS CONV BD US 80517QAA8 80 200000 PRN DEFINED 0 0 200000
SAVIENT PHARMACEUTICALS CONV BD US 80517QAA8 6720 16800000 PRN SOLE 01 11200000 0 5600000
SUNPOWER CORP CONV BD US 867652AC3 2813 3000000 PRN SOLE 01 0 0 3000000
SUNPOWER CORP CONV BD US 867652AE9 1293 1400000 PRN SOLE 01 1400000 0 0
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 54 70000 PRN DEFINED 0 0 70000
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 4951 6430000 PRN SOLE 01 4830000 0 1600000
SYMANTEC CORP CONV BD US 871503AF5 2719 2430000 PRN SOLE 01 2430000 0 0
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 115 100000 PRN DEFINED 0 0 100000
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 10611 9200000 PRN SOLE 01 6550000 0 2650000
VIRGIN MEDIA INC CONV BD US 92769LAB7 229 150000 PRN DEFINED 0 0 150000
VIRGIN MEDIA INC CONV BD US 92769LAB7 10769 7050000 PRN SOLE 01 5200000 0 1850000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 5435 5000 PRN SOLE 01 5000 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4940 110981 SH DEFINED 34512 0 76469
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1188 26700 SH DEFINED 26700 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 271540 6100642 SH DEFINED 4063748 0 2036894
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 64234 1443127 SH SOLE 01 839378 0 603749
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 21002 471855 SH DEFINED 02 379200 0 92655
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2663 59839 SH DEFINED 04 59839 0 0
ALCOA INC EQUITY US CM 013817101 1017 101486 SH DEFINED 100686 0 800
ALCOA INC EQUITY US CM 013817101 2526 252100 SH DEFINED 252100 0 0
ALCOA INC EQUITY US CM 013817101 16396 1636377 SH SOLE 01 795558 0 840819
ALCOA INC EQUITY US CM 013817101 3814 380660 SH DEFINED 02 60900 0 319760
ALCOA INC EQUITY US CM 013817101 1953 194906 SH DEFINED 04 194906 0 0
AARONS INC EQUITY US CM 002535300 1026 39626 SH SOLE 01 39626 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 812 9171 SH DEFINED 7068 0 2103
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 9961 112465 SH SOLE 01 51765 0 60700
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 12171 137415 SH DEFINED 02 3600 0 133815
APPLE INC EQTY US OTC 037833100 243498 406188 SH DEFINED 105985 0 300203
APPLE INC EQTY US OTC 037833100 8069 13460 SH DEFINED 13460 0 0
APPLE INC EQTY US OTC 037833100 1289455 2150991 SH DEFINED 1457840 0 693151
APPLE INC EQTY US OTC 037833100 20682 34500 SH DEFINED 03 34500 0 0
APPLE INC EQTY US OTC 037833100 1244605 2076175 SH SOLE 01 1213260 0 862915
APPLE INC EQTY US OTC 037833100 6234 10400 SH SOLE 01 10400 0 0
APPLE INC EQTY US OTC 037833100 350924 585390 SH DEFINED 02 330794 0 254596
APPLE INC EQTY US OTC 037833100 125959 210118 SH DEFINED 04 210118 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 983 43100 SH SOLE 01 26100 0 17000
ABB LTD SPON ADR ADR-DEV MKT 000375204 1346 65949 SH DEFINED 0 0 65949
ABB LTD SPON ADR ADR-DEV MKT 000375204 388 18994 SH DEFINED 18994 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1315 33129 SH DEFINED 31448 0 1681
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 651 16400 SH DEFINED 14400 0 2000
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 25894 652565 SH SOLE 01 423865 0 228700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 4208 106048 SH DEFINED 02 12900 0 93148
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1771 44640 SH DEFINED 04 44640 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 50308 820816 SH DEFINED 199266 0 621550
ABBOTT LABORATORIES EQUITY US CM 002824100 1165 19000 SH DEFINED 19000 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 39918 651295 SH DEFINED 646057 0 5238
ABBOTT LABORATORIES EQUITY US CM 002824100 197801 3227294 SH SOLE 01 1923738 0 1303556
ABBOTT LABORATORIES EQUITY US CM 002824100 2960 48300 SH SOLE 01 48300 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 86426 1410121 SH DEFINED 02 628760 0 781361
ABBOTT LABORATORIES EQUITY US CM 002824100 27911 455395 SH DEFINED 04 455395 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 3109 75248 SH DEFINED 37848 0 37400
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 17053 412700 SH DEFINED 412700 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2983 72200 SH DEFINED 72200 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 35330 855025 SH DEFINED 259750 0 595275
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 12565 304100 SH SOLE 01 304100 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 13691 331350 SH DEFINED 02 331350 0 0
BARRICK GOLD CORP NON US EQTY 067901108 1978 45500 SH SOLE 01 0 0 45500
BARRICK GOLD CORP NON US EQTY 067901108 399 9178 SH DEFINED 02 9178 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 101 11700 SH SOLE 01 11700 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 152 17500 SH DEFINED 02 17500 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2297 51359 SH DEFINED 0 0 51359
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2418 54078 SH DEFINED 27678 0 26400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3600 80505 SH SOLE 01 47382 0 33123
ACE LTD ORD NON US EQTY H0023R105 2917 39855 SH DEFINED 34633 0 5222
ACE LTD ORD NON US EQTY H0023R105 14299 195343 SH DEFINED 155214 0 40129
ACE LTD ORD NON US EQTY H0023R105 798 10900 SH DEFINED 03 10900 0 0
ACE LTD ORD NON US EQTY H0023R105 37298 509540 SH SOLE 01 237140 0 272400
ACE LTD ORD NON US EQTY H0023R105 8276 113057 SH DEFINED 02 16700 0 96357
ACE LTD ORD NON US EQTY H0023R105 4171 56979 SH DEFINED 04 56979 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 494 13278 SH DEFINED 13278 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 8072 216761 SH SOLE 01 105761 0 111000
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 9476 254453 SH DEFINED 02 7500 0 246953
ACHILLION PHARMACEUTICALS EQTY US OTC 00448Q201 2828 295200 SH SOLE 01 295200 0 0
ARCH COAL INC. EQUITY US CM 039380100 213 19906 SH DEFINED 19706 0 200
ARCH COAL INC. EQUITY US CM 039380100 1467 137019 SH DEFINED 136576 0 443
ARCH COAL INC. EQUITY US CM 039380100 6190 577918 SH SOLE 01 381418 0 196500
ARCH COAL INC. EQUITY US CM 039380100 515 48100 SH DEFINED 02 10900 0 37200
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 5503 85323 SH DEFINED 84770 0 553
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 535 8300 SH DEFINED 8300 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 21221 329004 SH DEFINED 324788 0 4216
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 95912 1487000 SH SOLE 01 851086 0 635914
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1348 20900 SH SOLE 01 20900 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 37196 576681 SH DEFINED 02 407100 0 169581
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7796 120872 SH DEFINED 04 120872 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 13625 513181 SH DEFINED 3700 0 509481
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 204 7700 SH DEFINED 7700 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 46249 1741956 SH DEFINED 791660 0 950296
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 2769 104300 SH DEFINED 03 104300 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 32735 1232975 SH SOLE 01 1232975 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 8034 302600 SH DEFINED 02 248800 0 53800
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 311 11700 SH DEFINED 04 11700 0 0
ACTIVE POWER INC EQTY US OTC 00504W100 1040 1332846 SH DEFINED 836800 0 496046
ACTIVE POWER INC EQTY US OTC 00504W100 231 296134 SH SOLE 01 296134 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 42443 1237051 SH DEFINED 59870 0 1177181
ADOBE SYSTEMS EQTY US OTC 00724F101 559 16300 SH DEFINED 16300 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 131332 3827810 SH DEFINED 2220247 0 1607563
ADOBE SYSTEMS EQTY US OTC 00724F101 11676 340300 SH DEFINED 03 340300 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 77865 2269462 SH SOLE 01 1856510 0 412952
ADOBE SYSTEMS EQTY US OTC 00724F101 28001 816120 SH DEFINED 02 550200 0 265920
ADOBE SYSTEMS EQTY US OTC 00724F101 3818 111268 SH DEFINED 04 111268 0 0
AGREE REALTY CORP REST INV TS 008492100 257 11399 SH SOLE 01 6300 0 5099
ANALOG DEVICES INC EQUITY US CM 032654105 1161 28732 SH DEFINED 28364 0 368
ANALOG DEVICES INC EQUITY US CM 032654105 685 16944 SH DEFINED 15644 0 1300
ANALOG DEVICES INC EQUITY US CM 032654105 18462 456983 SH SOLE 01 214959 0 242024
ANALOG DEVICES INC EQUITY US CM 032654105 3829 94786 SH DEFINED 02 14100 0 80686
ANALOG DEVICES INC EQUITY US CM 032654105 2125 52604 SH DEFINED 04 52604 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2284 72136 SH DEFINED 62944 0 9192
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1259 39769 SH DEFINED 31500 0 8269
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 32040 1012004 SH SOLE 01 473927 0 538077
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 7446 235177 SH DEFINED 02 33200 0 201977
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3667 115834 SH DEFINED 04 115834 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2599 47099 SH DEFINED 46604 0 495
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1358 24600 SH DEFINED 22500 0 2100
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 42393 768127 SH SOLE 01 354266 0 413861
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 30174 546730 SH DEFINED 02 24800 0 521930
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4750 86074 SH DEFINED 04 86074 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 584 4638 SH DEFINED 4594 0 44
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2587 20537 SH DEFINED 20464 0 73
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 18130 143938 SH SOLE 01 99738 0 44200
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1675 13300 SH DEFINED 02 2400 0 10900
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1128 8959 SH DEFINED 04 8959 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 1146 27090 SH DEFINED 24136 0 2954
AUTODESK INC US$0.01 EQTY US OTC 052769106 1941 45856 SH DEFINED 45856 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 15764 372492 SH SOLE 01 179018 0 193474
AUTODESK INC US$0.01 EQTY US OTC 052769106 3014 71210 SH DEFINED 02 11500 0 59710
AUTODESK INC US$0.01 EQTY US OTC 052769106 1676 39606 SH DEFINED 04 39606 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1648 100871 SH DEFINED 28700 0 72171
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1552 95000 SH DEFINED 95000 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 368 22500 SH DEFINED 03 22500 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2567 157084 SH SOLE 01 138400 0 18684
AMEREN CORP EQUITY US CM 023608102 937 28767 SH DEFINED 23186 1336 4245
AMEREN CORP EQUITY US CM 023608102 3587 110098 SH DEFINED 109818 0 280
AMEREN CORP EQUITY US CM 023608102 19702 604730 SH SOLE 01 355715 0 249015
AMEREN CORP EQUITY US CM 023608102 12024 369063 SH DEFINED 02 282400 0 86663
AMEREN CORP EQUITY US CM 023608102 1466 45002 SH DEFINED 04 45002 0 0
AEGION CORP EQTY US OTC 00770F104 2097 117612 SH DEFINED 0 0 117612
AEGION CORP EQTY US OTC 00770F104 2322 130256 SH SOLE 01 129956 0 300
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 466 27100 SH DEFINED 02 8600 0 18500
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 569 33080 SH DEFINED 04 33080 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3809 98733 SH DEFINED 45697 2666 50370
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3867 100246 SH DEFINED 91701 0 8545
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 28974 751003 SH SOLE 01 342600 0 408403
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 6778 175695 SH DEFINED 02 27400 0 148295
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3202 83001 SH DEFINED 04 83001 0 0
AES CORP EQUITY US CM 00130H105 841 64356 SH DEFINED 63880 0 476
AES CORP EQUITY US CM 00130H105 175 13400 SH DEFINED 13400 0 0
AES CORP EQUITY US CM 00130H105 13705 1048561 SH SOLE 01 486161 0 562400
AES CORP EQUITY US CM 00130H105 3544 271172 SH DEFINED 02 33400 0 237772
AES CORP EQUITY US CM 00130H105 1800 137712 SH DEFINED 04 137712 0 0
AETNA INC. EQUITY US CM 00817Y108 1883 37535 SH DEFINED 37270 0 265
AETNA INC. EQUITY US CM 00817Y108 1505 30010 SH DEFINED 26710 0 3300
AETNA INC. EQUITY US CM 00817Y108 36722 732091 SH SOLE 01 331054 0 401037
AETNA INC. EQUITY US CM 00817Y108 16210 323162 SH DEFINED 02 211400 0 111762
AETNA INC. EQUITY US CM 00817Y108 3210 63987 SH DEFINED 04 63987 0 0
AFFYMAX INC EQTY US OTC 00826A109 2103 179125 SH SOLE 01 179125 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 3710 96151 SH DEFINED 95823 0 328
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11445 296662 SH SOLE 01 296662 0 0
AFLAC INC EQUITY US CM 001055102 7129 155019 SH DEFINED 56397 0 98622
AFLAC INC EQUITY US CM 001055102 12113 263384 SH DEFINED 229402 0 33982
AFLAC INC EQUITY US CM 001055102 35011 761274 SH SOLE 01 380211 0 381063
AFLAC INC EQUITY US CM 001055102 7561 164398 SH DEFINED 02 35500 0 128898
AFLAC INC EQUITY US CM 001055102 3704 80534 SH DEFINED 04 80534 0 0
AGCO CORP EQUITY US CM 001084102 450 9524 SH DEFINED 9487 0 37
AGCO CORP EQUITY US CM 001084102 9452 200202 SH SOLE 01 125572 0 74630
AGCO CORP EQUITY US CM 001084102 1152 24400 SH DEFINED 02 5100 0 19300
ISHARES BARCLAYS AGG BOND FUND FUNDS FIXINC 464287226 395 3600 PRN SOLE 01 0 0 3600
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 257 8597 SH DEFINED 8597 0 0
ALLERGAN EQUITY US CM 018490102 8091 84786 SH DEFINED 30969 0 53817
ALLERGAN EQUITY US CM 018490102 1603 16800 SH DEFINED 16800 0 0
ALLERGAN EQUITY US CM 018490102 375004 3929625 SH DEFINED 2504580 0 1425045
ALLERGAN EQUITY US CM 018490102 3416 35800 SH DEFINED 03 35800 0 0
ALLERGAN EQUITY US CM 018490102 90868 952199 SH SOLE 01 519348 0 432851
ALLERGAN EQUITY US CM 018490102 23997 251464 SH DEFINED 02 154024 0 97440
ALLERGAN EQUITY US CM 018490102 5251 55022 SH DEFINED 04 55022 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 17915 606466 SH DEFINED 5400 0 601066
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 219 7400 SH DEFINED 7400 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 61546 2083474 SH DEFINED 1035076 0 1048398
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4809 162800 SH DEFINED 03 162800 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 29694 1005202 SH SOLE 01 1005202 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 11308 382800 SH DEFINED 02 307200 0 75600
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 384 13000 SH DEFINED 04 13000 0 0
AGRIUM INC NPV EQUITY CA 008916108 2071 24045 SH DEFINED 18943 0 5102
AGRIUM INC NPV EQUITY CA 008916108 22767 264307 SH DEFINED 44100 0 220207
AGRIUM INC NPV EQUITY CA 008916108 24104 279837 SH SOLE 01 150637 0 129200
AGRIUM INC NPV EQUITY CA 008916108 14984 173955 SH DEFINED 02 127137 0 46818
ASHFORD HOSPITALITY REST INV TS 044103109 703 78019 SH SOLE 01 47900 0 30119
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1619 52512 SH DEFINED 52157 0 355
AMERICAN INTL GROUP INC EQUITY US CM 026874784 528 17122 SH DEFINED 11722 0 5400
AMERICAN INTL GROUP INC EQUITY US CM 026874784 22930 743750 SH SOLE 01 352376 0 391374
AMERICAN INTL GROUP INC EQUITY US CM 026874784 5001 162211 SH DEFINED 02 24200 0 138011
AMERICAN INTL GROUP INC EQUITY US CM 026874784 2797 90709 SH DEFINED 04 90709 0 0
AMERICAN INTERNATIONAL-CW21 RT/WT DEV 026874156 118 11057 SH DEFINED 04 11057 0 0
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AIR METHODS CORP EQTY US OTC 009128307 8559 98093 SH DEFINED 98066 0 27
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BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1096 13141 SH DEFINED 04 13141 0 0
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BAIDU.COM ADS ADR-EMG MKT 056752108 1224 8400 SH DEFINED 8400 0 0
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BAIDU.COM ADS ADR-EMG MKT 056752108 8411 57700 SH DEFINED 02 57700 0 0
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BIOGEN IDEC INC. EQTY US OTC 09062X103 756 6000 SH DEFINED 6000 0 0
BIOGEN IDEC INC. EQTY US OTC 09062X103 194923 1547380 SH DEFINED 919865 0 627515
BIOGEN IDEC INC. EQTY US OTC 09062X103 101592 806478 SH SOLE 01 546356 0 260122
BIOGEN IDEC INC. EQTY US OTC 09062X103 14435 114592 SH DEFINED 02 51200 0 63392
BIOGEN IDEC INC. EQTY US OTC 09062X103 5472 43436 SH DEFINED 04 43436 0 0
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BIO RAD LABORATORIES INC. EQUITY US CM 090572207 145 1400 SH DEFINED 1400 0 0
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BLACKROCK INC EQUITY US CM 09247X101 542 2646 SH DEFINED 2046 0 600
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BLACKROCK INC EQUITY US CM 09247X101 6269 30597 SH DEFINED 02 5200 0 25397
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BALL CORP EQUITY US CM 058498106 1128 26310 SH DEFINED 04 26310 0 0
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BMC SOFTWARE INC EQUITY US CM 055921100 739 18400 SH DEFINED 16000 0 2400
BMC SOFTWARE INC EQUITY US CM 055921100 10843 269998 SH SOLE 01 126498 0 143500
BMC SOFTWARE INC EQUITY US CM 055921100 4446 110706 SH DEFINED 02 8700 0 102006
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BADGER METER INC COM USD1 EQUITY US CM 056525108 2826 83146 SH DEFINED 82635 0 511
BADGER METER INC COM USD1 EQUITY US CM 056525108 3732 109790 SH SOLE 01 109500 0 290
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BANK OF MONTREAL NPV EQUITY CA 063671101 25730 433660 SH DEFINED 96600 0 337060
BANK OF MONTREAL NPV EQUITY CA 063671101 961 16200 SH DEFINED 13000 0 3200
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BIOMED REALTY TRUST INC. REST INV TS 09063H107 3153 166142 SH SOLE 01 97604 0 68538
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BEMIS INC EQUITY US CM 081437105 678 20990 SH DEFINED 04 20990 0 0
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BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1526 45204 SH DEFINED 36604 0 8600
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BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 43856 784398 SH DEFINED 152800 0 631598
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3433 61400 SH DEFINED 56300 0 5100
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 96361 1723474 SH SOLE 01 815306 0 908168
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BP PLC ADR ADR-DEV MKT 055622104 10604 235642 SH DEFINED 232968 0 2674
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 5796 332136 SH DEFINED 0 0 332136
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 253 14500 SH DEFINED 14500 0 0
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 660 37836 SH SOLE 01 0 0 37836
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 3101 177700 SH SOLE 01 0 0 177700
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BROADCOM CORP EQTY US OTC 111320107 735 18700 SH DEFINED 18700 0 0
BROADCOM CORP EQTY US OTC 111320107 185720 4725709 SH DEFINED 2808416 0 1917293
BROADCOM CORP EQTY US OTC 111320107 4134 105200 SH DEFINED 03 105200 0 0
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BROADCOM CORP EQTY US OTC 111320107 3740 95170 SH DEFINED 04 95170 0 0
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BRE PROPERTIES INC REST INV TS 05564E106 5624 111256 SH SOLE 01 48794 0 62462
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BOSTON PROPERTIES INC REST INV TS 101121101 6757 64357 SH DEFINED 02 25000 0 39357
BOSTON PROPERTIES INC REST INV TS 101121101 2663 25367 SH DEFINED 04 25367 0 0
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CA INC EQUITY US CM 12673P105 588 21343 SH DEFINED 18243 0 3100
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CA INC EQUITY US CM 12673P105 11976 434560 SH DEFINED 02 340700 0 93860
CA INC EQUITY US CM 12673P105 1838 66691 SH DEFINED 04 66691 0 0
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CAE INC COM NPV EQUITY CA 124765108 323 31572 SH DEFINED 30909 0 663
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CAE INC COM NPV EQUITY CA 124765108 529 51671 SH DEFINED 02 0 0 51671
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CONAGRA FOODS INC. EQUITY US CM 205887102 603 22945 SH DEFINED 22145 0 800
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CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 423 9804 SH DEFINED 7204 0 2600
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 27865 646364 SH SOLE 01 337012 0 309352
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CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 282 21893 SH DEFINED 11293 0 10600
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CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 20165 381703 SH SOLE 01 183416 0 198287
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4269 80800 SH DEFINED 02 12200 0 68600
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CHUBB CORP EQUITY US CM 171232101 614 8884 SH DEFINED 7284 0 1600
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CHUBB CORP EQUITY US CM 171232101 3291 47613 SH DEFINED 04 47613 0 0
CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 924 19400 SH DEFINED 19400 0 0
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1103 17252 SH DEFINED 17070 0 182
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 754 11793 SH DEFINED 11793 0 0
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 16049 250956 SH SOLE 01 122856 0 128100
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 3309 51740 SH DEFINED 02 7800 0 43940
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CBRE GROUP INC EQUITY US CM 12504L109 592 29639 SH DEFINED 29232 0 407
CBRE GROUP INC EQUITY US CM 12504L109 8908 446286 SH SOLE 01 207534 0 238752
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CBRE GROUP INC EQUITY US CM 12504L109 1162 58200 SH DEFINED 04 58200 0 0
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CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 9918 524184 SH DEFINED 0 0 524184
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 4275 225953 SH SOLE 01 95414 0 130539
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5428 286900 SH SOLE 01 0 0 286900
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8993 475300 SH DEFINED 02 475300 0 0
CBS CORP EQUITY US CM 124857202 2317 68314 SH DEFINED 58475 0 9839
CBS CORP EQUITY US CM 124857202 547 16132 SH DEFINED 13432 0 2700
CBS CORP EQUITY US CM 124857202 40275 1187714 SH SOLE 01 668041 0 519673
CBS CORP EQUITY US CM 124857202 7154 210984 SH DEFINED 02 30200 0 180784
CBS CORP EQUITY US CM 124857202 3637 107264 SH DEFINED 04 107264 0 0
COMMERCE BANCSHARES INC EQTY US OTC 200525103 417 10279 SH DEFINED 02 4600 0 5679
COMMERCE BANCSHARES INC EQTY US OTC 200525103 635 15664 SH DEFINED 04 15664 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 361 8347 SH DEFINED 0 0 8347
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 10761 248800 SH SOLE 01 248800 0 0
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CALGON CARBON CORP EQUITY US CM 129603106 2231 142950 SH SOLE 01 142600 0 350
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1406 49176 SH DEFINED 48876 0 300
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 778 27200 SH DEFINED 24000 0 3200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 14383 502895 SH SOLE 01 246195 0 256700
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 3152 110227 SH DEFINED 02 15700 0 94527
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1554 54328 SH DEFINED 04 54328 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2417 207328 SH DEFINED 0 0 207328
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 7033 603191 SH DEFINED 600538 0 2653
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 426 36532 SH SOLE 01 22800 0 13732
CROWN CASTLE INTL CO EQUITY US CM 228227104 3748 70257 SH DEFINED 29015 1584 39658
CROWN CASTLE INTL CO EQUITY US CM 228227104 896 16800 SH DEFINED 16800 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 184706 3462800 SH DEFINED 2107967 0 1354833
CROWN CASTLE INTL CO EQUITY US CM 228227104 352 6600 SH DEFINED 03 6600 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 45392 850988 SH SOLE 01 469048 0 381940
CROWN CASTLE INTL CO EQUITY US CM 228227104 10929 204900 SH DEFINED 02 135200 0 69700
CROWN CASTLE INTL CO EQUITY US CM 228227104 2762 51781 SH DEFINED 04 51781 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 559 15189 SH DEFINED 14989 0 200
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8824 239575 SH SOLE 01 116175 0 123400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1388 37700 SH DEFINED 02 7900 0 29800
CARNIVAL CORP EQUITY US CM 143658300 5348 166708 SH DEFINED 42873 0 123835
CARNIVAL CORP EQUITY US CM 143658300 449 14011 SH DEFINED 13974 0 37
CARNIVAL CORP EQUITY US CM 143658300 22527 702200 SH SOLE 01 326795 0 375405
CARNIVAL CORP EQUITY US CM 143658300 4927 153580 SH DEFINED 02 28400 0 125180
CARNIVAL CORP EQUITY US CM 143658300 2518 78479 SH DEFINED 04 78479 0 0
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 2626 273265 SH SOLE 01 273265 0 0
CERVECERIA UNIDAS ADR ADR-EMG MKT 204429104 215 2730 SH DEFINED 930 0 1800
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 4370 369086 SH DEFINED 367403 0 1683
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 161 13600 SH SOLE 01 13600 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 173 14600 SH DEFINED 02 14600 0 0
CEDAR REALTY TRUST INC REST INV TS 150602209 360 70259 SH SOLE 01 40600 0 29659
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 7739 167577 SH DEFINED 19319 0 148258
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 222 4800 SH DEFINED 4800 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 77758 1683809 SH DEFINED 1085580 0 598229
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 6401 138600 SH DEFINED 03 138600 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 23055 499243 SH SOLE 01 366743 0 132500
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 18043 390700 SH DEFINED 02 283300 0 107400
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1905 41246 SH DEFINED 04 41246 0 0
CELGENE CORP EQTY US OTC 151020104 3700 47724 SH DEFINED 43791 0 3933
CELGENE CORP EQTY US OTC 151020104 898 11579 SH DEFINED 9679 0 1900
CELGENE CORP EQTY US OTC 151020104 80736 1041485 SH SOLE 01 664816 0 376669
CELGENE CORP EQTY US OTC 151020104 10395 134100 SH DEFINED 02 22000 0 112100
CELGENE CORP EQTY US OTC 151020104 6071 78315 SH DEFINED 04 78315 0 0
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 160 16570 SH DEFINED 0 0 16570
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 7096 736879 SH DEFINED 733589 0 3290
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 470 2300 SH DEFINED 0 2300 0
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 19734 96600 SH SOLE 01 40500 0 56100
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2921 14300 SH DEFINED 02 6500 0 7800
COASTAL ENERGY CO NON UK EQTY B05NFN1 974 63164 SH SOLE 01 63164 0 0
CERNER CORP EQTY US OTC 156782104 1016 13335 SH DEFINED 13243 0 92
CERNER CORP EQTY US OTC 156782104 311 4080 SH DEFINED 3280 0 800
CERNER CORP EQTY US OTC 156782104 15981 209829 SH SOLE 01 99629 0 110200
CERNER CORP EQTY US OTC 156782104 3244 42600 SH DEFINED 02 7100 0 35500
CERNER CORP EQTY US OTC 156782104 2233 29323 SH DEFINED 04 29323 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1259 6893 SH DEFINED 6846 0 47
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 471 2580 SH DEFINED 1580 0 1000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 22617 123829 SH SOLE 01 67319 0 56510
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 12429 68050 SH DEFINED 02 50500 0 17550
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2082 11400 SH DEFINED 04 11400 0 0
CAPITOL FED FIN IN COM EQTY US OTC 14057J101 119 10000 SH DEFINED 02 10000 0 0
CAREFUSION CORP EQUITY US CM 14170T101 537 20700 SH DEFINED 20500 0 200
CAREFUSION CORP EQUITY US CM 14170T101 8732 336743 SH SOLE 01 169518 0 167225
CAREFUSION CORP EQUITY US CM 14170T101 1992 76830 SH DEFINED 02 15300 0 61530
CAREFUSION CORP EQUITY US CM 14170T101 970 37416 SH DEFINED 04 37416 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 656 13329 SH DEFINED 13129 0 200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 9856 200356 SH SOLE 01 95696 0 104660
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 13133 266982 SH DEFINED 02 7600 0 259382
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1176 23900 SH DEFINED 04 23900 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1715 74025 SH DEFINED 62281 0 11744
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1026 44300 SH DEFINED 41500 0 2800
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 23481 1013405 SH SOLE 01 471748 0 541657
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 4852 209396 SH DEFINED 02 33000 0 176396
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2695 116312 SH DEFINED 04 116312 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 565 8856 SH DEFINED 0 0 8856
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4079 63900 SH SOLE 01 63900 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1028 16100 SH DEFINED 02 0 0 16100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2386 37382 SH DEFINED 04 37382 0 0
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2134 32580 SH DEFINED 16508 0 16072
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 31553 481802 SH DEFINED 6402 0 475400
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 16905 258131 SH SOLE 01 124731 0 133400
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 6743 102960 SH DEFINED 02 8200 0 94760
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1959 29916 SH DEFINED 04 29916 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 606 33700 SH SOLE 01 20200 0 13500
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 10476 340556 SH SOLE 01 340556 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 408 6424 SH DEFINED 02 0 0 6424
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1123 17700 SH DEFINED 04 17700 0 0
O'CHARLEYS EQTY US OTC 670823103 247 25100 SH DEFINED 25100 0 0
CIGNA CORP EQUITY US CM 125509109 1360 27607 SH DEFINED 27408 0 199
CIGNA CORP EQUITY US CM 125509109 719 14600 SH DEFINED 13600 0 1000
CIGNA CORP EQUITY US CM 125509109 25451 516772 SH SOLE 01 289319 0 227453
CIGNA CORP EQUITY US CM 125509109 4770 96858 SH DEFINED 02 14200 0 82658
CIGNA CORP EQUITY US CM 125509109 2436 49455 SH DEFINED 04 49455 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 453 7000 SH DEFINED 0 0 7000
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1203 18600 SH SOLE 01 18600 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 569 18939 SH DEFINED 18728 0 211
COBALT INTL ENERGY EQUITY US CM 19075F106 5421 180507 SH SOLE 01 82007 0 98500
COBALT INTL ENERGY EQUITY US CM 19075F106 1223 40715 SH DEFINED 02 9100 0 31615
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1930 81180 SH DEFINED 60980 0 20200
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 899 37800 SH DEFINED 0 0 37800
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5724 240709 SH SOLE 01 240109 0 600
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3572 150200 SH DEFINED 02 150200 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 57 20100 SH SOLE 01 20100 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 74 26300 SH DEFINED 02 26300 0 0
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 502 14547 SH DEFINED 14547 0 0
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 8665 251087 SH SOLE 01 138558 0 112529
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 2143 62098 SH DEFINED 02 8200 0 53898
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 989 28651 SH DEFINED 04 28651 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 2776 83451 SH DEFINED 83072 0 379
CIT GROUP INC EQUITY US CM 125581801 752 18223 SH DEFINED 18121 0 102
CIT GROUP INC EQUITY US CM 125581801 12989 314956 SH SOLE 01 147646 0 167310
CIT GROUP INC EQUITY US CM 125581801 2642 64073 SH DEFINED 02 9600 0 54473
CIT GROUP INC EQUITY US CM 125581801 1485 36000 SH DEFINED 04 36000 0 0
C^J ENERGY SERVICES INC EQUITY US CM 12467B304 4207 236493 SH DEFINED 235378 0 1115
COLGATE PALMOLIVE CO EQUITY US CM 194162103 64921 663953 SH DEFINED 85560 0 578393
COLGATE PALMOLIVE CO EQUITY US CM 194162103 1692 17300 SH DEFINED 17300 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 118074 1207545 SH DEFINED 976588 0 230957
COLGATE PALMOLIVE CO EQUITY US CM 194162103 6776 69300 SH DEFINED 03 69300 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 138481 1416251 SH SOLE 01 928791 0 487460
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3256 33300 SH SOLE 01 33300 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 75980 777055 SH DEFINED 02 538960 0 238095
COLGATE PALMOLIVE CO EQUITY US CM 194162103 19583 200281 SH DEFINED 04 200281 0 0
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CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 316 2400 SH SOLE 01 2400 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 303 2300 SH DEFINED 02 2300 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1168 16857 SH DEFINED 13696 0 3161
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 350 5060 SH DEFINED 3160 0 1900
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 18593 268452 SH SOLE 01 147452 0 121000
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 3110 44900 SH DEFINED 02 7200 0 37700
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1866 26946 SH DEFINED 04 26946 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 2016 29941 SH DEFINED 0 0 29941
CLEAN HARBORS INC EQUITY US CM 184496107 7307 108526 SH DEFINED 107800 0 726
MACK CALI REALTY CORP REST INV TS 554489104 4499 156114 SH DEFINED 155409 0 705
MACK CALI REALTY CORP REST INV TS 554489104 2753 95510 SH SOLE 01 56500 0 39010
MACK CALI REALTY CORP REST INV TS 554489104 7851 272400 SH DEFINED 02 272400 0 0
COLONIAL PROPERTIES TRUST REST INV TS 195872106 2048 94256 SH SOLE 01 55400 0 38856
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 423 4928 SH DEFINED 4928 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5083 59228 SH SOLE 01 30102 0 29126
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1330 15500 SH DEFINED 02 2400 0 13100
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 858 10000 SH DEFINED 04 10000 0 0
CLOROX CO DEL EQUITY US CM 189054109 963 14003 SH DEFINED 13903 0 100
CLOROX CO DEL EQUITY US CM 189054109 14300 208002 SH SOLE 01 95099 0 112903
CLOROX CO DEL EQUITY US CM 189054109 5189 75482 SH DEFINED 02 6600 0 68882
CLOROX CO DEL EQUITY US CM 189054109 1637 23811 SH DEFINED 04 23811 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3930 51522 SH DEFINED 48139 0 3383
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 35328 463125 SH DEFINED 67500 0 395625
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1495 19600 SH DEFINED 17500 0 2100
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 50189 657941 SH SOLE 01 319606 0 338335
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 14485 189894 SH DEFINED 02 63608 0 126286
COMERICA EQUITY US CM 200340107 702 21681 SH DEFINED 21481 0 200
COMERICA EQUITY US CM 200340107 10147 313553 SH SOLE 01 144541 0 169012
COMERICA EQUITY US CM 200340107 9882 305383 SH DEFINED 02 249300 0 56083
COMERICA EQUITY US CM 200340107 1117 34514 SH DEFINED 04 34514 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 55425 1846901 SH DEFINED 279644 0 1567257
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1894 63100 SH DEFINED 63100 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 243362 8109350 SH DEFINED 5971580 0 2137770
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 11080 369200 SH DEFINED 03 369200 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 186551 6216301 SH SOLE 01 4281556 0 1934745
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1813 60400 SH SOLE 01 60400 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 80058 2667716 SH DEFINED 02 1927000 0 740716
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 12761 425219 SH DEFINED 04 425219 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2059 69784 SH DEFINED 63877 0 5907
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 806 27297 SH DEFINED 24525 0 2772
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 30527 1034479 SH SOLE 01 475535 0 558944
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6329 214476 SH DEFINED 02 32700 0 181776
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3254 110282 SH DEFINED 04 110282 0 0
CME GROUP INC EQUITY US CM 12572Q105 24847 85877 SH DEFINED 7075 0 78802
CME GROUP INC EQUITY US CM 12572Q105 289 1000 SH DEFINED 1000 0 0
CME GROUP INC EQUITY US CM 12572Q105 76632 264859 SH DEFINED 139792 0 125067
CME GROUP INC EQUITY US CM 12572Q105 4948 17100 SH DEFINED 03 17100 0 0
CME GROUP INC EQUITY US CM 12572Q105 43328 149752 SH SOLE 01 100064 0 49688
CME GROUP INC EQUITY US CM 12572Q105 16742 57865 SH DEFINED 02 32500 0 25365
CME GROUP INC EQUITY US CM 12572Q105 3770 13029 SH DEFINED 04 13029 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2502 5985 SH DEFINED 3149 0 2836
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 627 1500 SH DEFINED 1500 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 154011 368448 SH DEFINED 233718 0 134730
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 36406 87096 SH SOLE 01 45493 0 41603
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7950 19020 SH DEFINED 02 11800 0 7220
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2215 5300 SH DEFINED 04 5300 0 0
CUMMINS INC. EQUITY US CM 231021106 3739 31150 SH DEFINED 23343 0 7807
CUMMINS INC. EQUITY US CM 231021106 468 3900 SH DEFINED 3900 0 0
CUMMINS INC. EQUITY US CM 231021106 122695 1022115 SH DEFINED 602099 0 420016
CUMMINS INC. EQUITY US CM 231021106 50339 419354 SH SOLE 01 219454 0 199900
CUMMINS INC. EQUITY US CM 231021106 10070 83892 SH DEFINED 02 34200 0 49692
CUMMINS INC. EQUITY US CM 231021106 4131 34417 SH DEFINED 04 34417 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 248 3456 SH DEFINED 0 0 3456
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 3590 50044 SH DEFINED 49828 0 216
CMS ENERGY CORP EQUITY US CM 125896100 234 10618 SH DEFINED 0 0 10618
CMS ENERGY CORP EQUITY US CM 125896100 1708 77632 SH SOLE 01 77632 0 0
CMS ENERGY CORP EQUITY US CM 125896100 561 25500 SH DEFINED 02 11900 0 13600
CENTENE CORP EQUITY US CM 15135B101 2940 60028 SH DEFINED 59786 0 242
CENTENE CORP EQUITY US CM 15135B101 7024 143435 SH SOLE 01 129135 0 14300
CNH GLOBAL NV NON US EQTY N20935206 598 15051 SH SOLE 01 15051 0 0
CNH GLOBAL NV NON US EQTY N20935206 278 7000 SH DEFINED 04 7000 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 3656 166583 SH DEFINED 0 0 166583
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 8973 408802 SH DEFINED 407264 0 1538
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1565 71300 SH SOLE 01 71300 0 0
CONMED CORPORATION EQTY US OTC 207410101 3351 112193 SH DEFINED 111639 0 554
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 81 10400 SH SOLE 01 10400 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 306 39300 SH DEFINED 02 12500 0 26800
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 934 47345 SH DEFINED 44708 2237 400
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1384 70200 SH DEFINED 63900 0 6300
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12326 625070 SH SOLE 01 288317 0 336753
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2853 144672 SH DEFINED 02 20000 0 124672
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1515 76836 SH DEFINED 04 76836 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4385 132559 SH DEFINED 131453 0 1106
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 33130 1001568 SH DEFINED 222800 0 778768
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1614 48800 SH DEFINED 43000 0 5800
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 56487 1707677 SH SOLE 01 813777 0 893900
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 16493 498618 SH DEFINED 02 174289 0 324329
CONSOL ENERGY INC EQUITY US CM 20854P109 1372 40224 SH DEFINED 22290 0 17934
CONSOL ENERGY INC EQUITY US CM 20854P109 22928 672384 SH DEFINED 5584 0 666800
CONSOL ENERGY INC EQUITY US CM 20854P109 12359 362431 SH SOLE 01 168025 0 194406
CONSOL ENERGY INC EQUITY US CM 20854P109 2305 67600 SH DEFINED 02 11100 0 56500
CONSOL ENERGY INC EQUITY US CM 20854P109 1414 41476 SH DEFINED 04 41476 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 36469 654269 SH DEFINED 48347 0 605922
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 784 14071 SH DEFINED 12071 0 2000
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 49083 880568 SH SOLE 01 484590 0 395978
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 9781 175480 SH DEFINED 02 27709 0 147771
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17283 310065 SH DEFINED 04 310065 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 1401 44934 SH DEFINED 20792 0 24142
CABOT OIL & GAS CORP EQUITY US CM 127097103 452 14500 SH DEFINED 14500 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 103324 3314855 SH DEFINED 2185832 0 1129023
CABOT OIL & GAS CORP EQUITY US CM 127097103 22624 725834 SH SOLE 01 381316 0 344518
CABOT OIL & GAS CORP EQUITY US CM 127097103 4956 159000 SH DEFINED 02 106200 0 52800
CABOT OIL & GAS CORP EQUITY US CM 127097103 1100 35300 SH DEFINED 04 35300 0 0
COACH INC. EQUITY US CM 189754104 29217 378062 SH DEFINED 39285 0 338777
COACH INC. EQUITY US CM 189754104 518 6700 SH DEFINED 6700 0 0
COACH INC. EQUITY US CM 189754104 81633 1056322 SH DEFINED 604628 0 451694
COACH INC. EQUITY US CM 189754104 6638 85900 SH DEFINED 03 85900 0 0
COACH INC. EQUITY US CM 189754104 66943 866234 SH SOLE 01 628934 0 237300
COACH INC. EQUITY US CM 189754104 24021 310834 SH DEFINED 02 194200 0 116634
COACH INC. EQUITY US CM 189754104 4495 58163 SH DEFINED 04 58163 0 0
COHERENT INC EQTY US OTC 192479103 371 6361 SH SOLE 01 6361 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 856 14866 SH DEFINED 14773 0 93
ROCKWELL COLLINS INC. EQUITY US CM 774341101 224 3900 SH DEFINED 3100 0 800
ROCKWELL COLLINS INC. EQUITY US CM 774341101 14235 247307 SH SOLE 01 115907 0 131400
ROCKWELL COLLINS INC. EQUITY US CM 774341101 2747 47730 SH DEFINED 02 7600 0 40130
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1496 25990 SH DEFINED 04 25990 0 0
COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 4037 177200 SH DEFINED 177200 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 1658 20294 SH DEFINED 0 0 20294
COOPER COMPANIES INC. EQUITY US CM 216648402 42882 524803 SH DEFINED 66814 0 457989
COOPER COMPANIES INC. EQUITY US CM 216648402 1304 15959 SH SOLE 01 15959 0 0
CONOCO PHILLIPS EQUITY US CM 20825C104 10342 136058 SH DEFINED 121937 0 14121
CONOCO PHILLIPS EQUITY US CM 20825C104 4986 65602 SH DEFINED 59902 0 5700
CONOCO PHILLIPS EQUITY US CM 20825C104 154187 2028511 SH SOLE 01 956838 0 1071673
CONOCO PHILLIPS EQUITY US CM 20825C104 47752 628229 SH DEFINED 02 226600 0 401629
CONOCO PHILLIPS EQUITY US CM 20825C104 17291 227478 SH DEFINED 04 227478 0 0
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4517 49744 SH DEFINED 49355 0 389
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3850 42400 SH DEFINED 39600 0 2800
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 68320 752419 SH SOLE 01 335212 0 417207
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 13313 146617 SH DEFINED 02 22500 0 124117
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6975 76812 SH DEFINED 04 76812 0 0
COVIDIEN PLC NON US EQTY G2554F113 44469 813259 SH DEFINED 88123 0 725136
COVIDIEN PLC NON US EQTY G2554F113 1086 19860 SH DEFINED 19860 0 0
COVIDIEN PLC NON US EQTY G2554F113 33407 610950 SH DEFINED 583472 0 27478
COVIDIEN PLC NON US EQTY G2554F113 83031 1518492 SH SOLE 01 1060350 0 458142
COVIDIEN PLC NON US EQTY G2554F113 2258 41293 SH SOLE 01 41293 0 0
COVIDIEN PLC NON US EQTY G2554F113 34045 622630 SH DEFINED 02 494212 0 128418
COVIDIEN PLC NON US EQTY G2554F113 15276 279374 SH DEFINED 04 279374 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1444 42662 SH DEFINED 42410 0 252
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10165 300291 SH SOLE 01 135556 0 164735
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22386 661336 SH DEFINED 02 263200 0 398136
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1496 44204 SH DEFINED 04 44204 0 0
CEPHEID INC EQTY US OTC 15670R107 13397 320278 SH DEFINED 320181 0 97
CALPINE CORP EQUITY US CM 131347304 563 32725 SH DEFINED 32401 0 324
CALPINE CORP EQUITY US CM 131347304 8579 498508 SH SOLE 01 239308 0 259200
CALPINE CORP EQUITY US CM 131347304 2057 119550 SH DEFINED 02 16600 0 102950
CALPINE CORP EQUITY US CM 131347304 1155 67100 SH DEFINED 04 67100 0 0
CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 235 4076 SH DEFINED 0 0 4076
CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 1701 29499 SH SOLE 01 29499 0 0
CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 219 3800 SH DEFINED 02 3800 0 0
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 1383 1356148 SH DEFINED 871200 0 484948
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 511 501272 SH SOLE 01 402100 0 99172
CAMDEN PROPERTY TRUST REST INV TS 133131102 15380 233923 SH DEFINED 0 0 233923
CAMDEN PROPERTY TRUST REST INV TS 133131102 7670 116657 SH SOLE 01 50900 0 65757
CAMDEN PROPERTY TRUST REST INV TS 133131102 9126 138800 SH SOLE 01 0 0 138800
CAMDEN PROPERTY TRUST REST INV TS 133131102 250 3800 SH DEFINED 02 3800 0 0
COMPUWARE CORP. EQTY US OTC 205638109 103 11200 SH DEFINED 02 11200 0 0
CRANE CO EQUITY US CM 224399105 7513 154912 SH DEFINED 154912 0 0
CREE INC EQTY US OTC 225447101 3901 123332 SH DEFINED 97778 0 25554
CREE INC EQTY US OTC 225447101 9786 309381 SH SOLE 01 216758 0 92623
CREE INC EQTY US OTC 225447101 1050 33200 SH DEFINED 02 5700 0 27500
CREE INC EQTY US OTC 225447101 610 19300 SH DEFINED 04 19300 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 4450 28802 SH DEFINED 12417 0 16385
SALESFORCE.COM INC. EQUITY US CM 79466L302 1344 8700 SH DEFINED 8700 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 277537 1796240 SH DEFINED 1317489 0 478751
SALESFORCE.COM INC. EQUITY US CM 79466L302 67628 437696 SH SOLE 01 229909 0 207787
SALESFORCE.COM INC. EQUITY US CM 79466L302 14413 93284 SH DEFINED 02 63800 0 29484
SALESFORCE.COM INC. EQUITY US CM 79466L302 2767 17908 SH DEFINED 04 17908 0 0
CIRRUS LOGIC EQTY US OTC 172755100 6413 269436 SH DEFINED 269327 0 109
CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 464 16267 SH DEFINED 16267 0 0
COMPUTER SCIENCES CORP EQUITY US CM 205363104 468 15630 SH DEFINED 15530 0 100
COMPUTER SCIENCES CORP EQUITY US CM 205363104 6957 232369 SH SOLE 01 100042 0 132327
COMPUTER SCIENCES CORP EQUITY US CM 205363104 1724 57580 SH DEFINED 02 7900 0 49680
COMPUTER SCIENCES CORP EQUITY US CM 205363104 850 28390 SH DEFINED 04 28390 0 0
CISCO SYSTEMS INC EQTY US OTC 17275R102 18425 871176 SH DEFINED 550090 0 321086
CISCO SYSTEMS INC EQTY US OTC 17275R102 7468 353096 SH DEFINED 328996 0 24100
CISCO SYSTEMS INC EQTY US OTC 17275R102 205686 9725125 SH SOLE 01 5272523 0 4452602
CISCO SYSTEMS INC EQTY US OTC 17275R102 50844 2403995 SH DEFINED 02 912000 0 1491995
CISCO SYSTEMS INC EQTY US OTC 17275R102 20064 948674 SH DEFINED 04 948674 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 81 12200 SH DEFINED 02 12200 0 0
CASH AMERICA INTL INC EQUITY US CM 14754D100 423 8826 SH SOLE 01 8826 0 0
COINSTAR INC EQTY US OTC 19259P300 1902 29936 SH DEFINED 0 0 29936
COINSTAR INC EQTY US OTC 19259P300 3995 62865 SH DEFINED 62679 0 186
COINSTAR INC EQTY US OTC 19259P300 1563 24600 SH SOLE 01 24600 0 0
CSX CORP EQUITY US CM 126408103 2270 105494 SH DEFINED 104294 0 1200
CSX CORP EQUITY US CM 126408103 1033 47985 SH DEFINED 22185 0 25800
CSX CORP EQUITY US CM 126408103 37620 1748144 SH SOLE 01 838650 0 909494
CSX CORP EQUITY US CM 126408103 7617 353943 SH DEFINED 02 50900 0 303043
CSX CORP EQUITY US CM 126408103 3915 181901 SH DEFINED 04 181901 0 0
CINTAS CORP NPV EQTY US OTC 172908105 417 10665 SH DEFINED 10665 0 0
CINTAS CORP NPV EQTY US OTC 172908105 8109 207274 SH SOLE 01 94587 0 112687
CINTAS CORP NPV EQTY US OTC 172908105 1606 41060 SH DEFINED 02 6000 0 35060
CINTAS CORP NPV EQTY US OTC 172908105 911 23297 SH DEFINED 04 23297 0 0
CENTURYLINK INC EQUITY US CM 156700106 2497 64609 SH DEFINED 60682 3419 508
CENTURYLINK INC EQUITY US CM 156700106 628 16249 SH DEFINED 13549 0 2700
CENTURYLINK INC EQUITY US CM 156700106 38317 991393 SH SOLE 01 478497 0 512896
CENTURYLINK INC EQUITY US CM 156700106 21560 557817 SH DEFINED 02 31000 0 526817
CENTURYLINK INC EQUITY US CM 156700106 4250 109956 SH DEFINED 04 109956 0 0
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2356 30620 SH DEFINED 29031 0 1589
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 930 12085 SH DEFINED 6985 0 5100
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 37458 486778 SH SOLE 01 239578 0 247200
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 6956 90400 SH DEFINED 02 14900 0 75500
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4134 53719 SH DEFINED 04 53719 0 0
CITRIX SYSTEMS EQTY US OTC 177376100 2088 26458 SH DEFINED 17636 0 8822
CITRIX SYSTEMS EQTY US OTC 177376100 395 5000 SH DEFINED 3800 0 1200
CITRIX SYSTEMS EQTY US OTC 177376100 26710 338485 SH SOLE 01 186885 0 151600
CITRIX SYSTEMS EQTY US OTC 177376100 4434 56190 SH DEFINED 02 9100 0 47090
CITRIX SYSTEMS EQTY US OTC 177376100 2678 33935 SH DEFINED 04 33935 0 0
CUBESMART REST INV TS 229663109 4043 339714 SH DEFINED 23900 0 315814
CUBESMART REST INV TS 229663109 913 76700 SH DEFINED 76700 0 0
CUBESMART REST INV TS 229663109 244 20500 SH DEFINED 03 20500 0 0
CUBESMART REST INV TS 229663109 2730 229374 SH SOLE 01 174700 0 54674
COUSINS PROPERTIES REST INV TS 222795106 799 105380 SH SOLE 01 60100 0 45280
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 300 20443 SH DEFINED 20143 0 300
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5247 357443 SH SOLE 01 173443 0 184000
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1036 70600 SH DEFINED 02 10400 0 60200
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 574 39071 SH DEFINED 04 39071 0 0
COVANCE INC EQUITY US CM 222816100 322 6767 SH DEFINED 6667 0 100
COVANCE INC EQUITY US CM 222816100 2846 59759 SH DEFINED 59566 0 193
COVANCE INC EQUITY US CM 222816100 9574 201000 SH SOLE 01 152100 0 48900
COVANCE INC EQUITY US CM 222816100 548 11500 SH DEFINED 02 3000 0 8500
CENOVUS ENERGY INC EQUITY CA 15135U109 3437 95693 SH DEFINED 94893 0 800
CENOVUS ENERGY INC EQUITY CA 15135U109 22457 625193 SH DEFINED 160800 0 464393
CENOVUS ENERGY INC EQUITY CA 15135U109 839 23357 SH DEFINED 18700 0 4657
CENOVUS ENERGY INC EQUITY CA 15135U109 42568 1185075 SH SOLE 01 573655 0 611420
CENOVUS ENERGY INC EQUITY CA 15135U109 12343 343634 SH DEFINED 02 121322 0 222312
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 494 13898 SH DEFINED 13798 0 100
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 8030 225738 SH SOLE 01 106075 0 119663
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1970 55383 SH DEFINED 02 7400 0 47983
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1010 28384 SH DEFINED 04 28384 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 8377 186983 SH DEFINED 127543 0 59440
CVS CAREMARK CORP EQUITY US CM 126650100 1416 31600 SH DEFINED 31600 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 346312 7730186 SH DEFINED 4874452 0 2855734
CVS CAREMARK CORP EQUITY US CM 126650100 148522 3315232 SH SOLE 01 1661409 0 1653823
CVS CAREMARK CORP EQUITY US CM 126650100 41163 918822 SH DEFINED 02 526800 0 392022
CVS CAREMARK CORP EQUITY US CM 126650100 10290 229698 SH DEFINED 04 229698 0 0
CHEVRON CORP. EQUITY US CM 166764100 23072 215143 SH DEFINED 204914 0 10229
CHEVRON CORP. EQUITY US CM 166764100 18987 177055 SH DEFINED 166555 0 10500
CHEVRON CORP. EQUITY US CM 166764100 348762 3252167 SH SOLE 01 1628719 0 1623448
CHEVRON CORP. EQUITY US CM 166764100 98085 914629 SH DEFINED 02 110200 0 804429
CHEVRON CORP. EQUITY US CM 166764100 37877 353201 SH DEFINED 04 353201 0 0
COMMONWEALTH REIT REST INV TS 203233101 1738 93335 SH SOLE 01 56200 0 37135
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 458 59040 SH DEFINED 02 0 0 59040
CONCHO RESOURCES INC EQUITY US CM 20605P101 2308 22609 SH DEFINED 9464 0 13145
CONCHO RESOURCES INC EQUITY US CM 20605P101 725 7100 SH DEFINED 7100 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 183207 1794742 SH DEFINED 1071540 0 723202
CONCHO RESOURCES INC EQUITY US CM 20605P101 35056 343417 SH SOLE 01 182044 0 161373
CONCHO RESOURCES INC EQUITY US CM 20605P101 7710 75525 SH DEFINED 02 51700 0 23825
CONCHO RESOURCES INC EQUITY US CM 20605P101 1807 17700 SH DEFINED 04 17700 0 0
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 287 12900 SH DEFINED 02 4600 0 8300
CYMER INC EQTY US OTC 232572107 6651 133021 SH DEFINED 132973 0 48
CITY NATIONAL CORP EQUITY US CM 178566105 4001 76244 SH DEFINED 75917 0 327
CITY NATIONAL CORP EQUITY US CM 178566105 278 5300 SH DEFINED 02 2500 0 2800
CITY NATIONAL CORP EQUITY US CM 178566105 493 9392 SH DEFINED 04 9392 0 0
CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4462 164335 SH DEFINED 0 0 164335
CYS INVESTMENTS INC REST INV TS 12673A108 556 42500 SH DEFINED 42500 0 0
CYTEC INDUSTRIES EQUITY US CM 232820100 2161 35543 SH DEFINED 0 0 35543
CYTEC INDUSTRIES EQUITY US CM 232820100 7048 115947 SH DEFINED 115441 0 506
CYTEC INDUSTRIES EQUITY US CM 232820100 6260 102980 SH SOLE 01 102980 0 0
CYTORI THERAPEUTICS INC EQTY US OTC 23283K105 28 11400 SH DEFINED 02 11400 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 3022 59007 SH DEFINED 55388 3152 467
DOMINION RESOURCES INC EQUITY US CM 25746U109 638 12450 SH DEFINED 12450 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 44495 868878 SH SOLE 01 403052 0 465826
DOMINION RESOURCES INC EQUITY US CM 25746U109 15065 294185 SH DEFINED 02 28500 0 265685
DOMINION RESOURCES INC EQUITY US CM 25746U109 5073 99061 SH DEFINED 04 99061 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 191 19272 SH DEFINED 19272 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3662 369500 SH SOLE 01 146500 0 223000
DELTA AIR LINES INC EQUITY US CM 247361702 1170 118057 SH DEFINED 02 10800 0 107257
DELTA AIR LINES INC EQUITY US CM 247361702 493 49764 SH DEFINED 04 49764 0 0
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 5405 108552 SH DEFINED 107284 0 1268
DONALDSON COMPANY INC EQUITY US CM 257651109 272 7600 SH SOLE 01 7600 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 272 7600 SH DEFINED 02 7600 0 0
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1486 251827 SH SOLE 01 143800 0 108027
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 5541 104736 SH DEFINED 88722 0 16014
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1788 33798 SH DEFINED 19698 0 14100
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 75739 1431736 SH SOLE 01 671838 0 759898
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 16015 302736 SH DEFINED 02 46000 0 256736
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8618 162916 SH DEFINED 04 162916 0 0
DDR CORP REST INV TS 23317H102 16501 1130200 SH DEFINED 40906 0 1089294
DDR CORP REST INV TS 23317H102 1945 133230 SH DEFINED 133230 0 0
DDR CORP REST INV TS 23317H102 494 33832 SH DEFINED 03 33832 0 0
DDR CORP REST INV TS 23317H102 7831 536404 SH SOLE 01 325332 0 211072
DDR CORP REST INV TS 23317H102 5465 374300 SH SOLE 01 0 0 374300
DDR CORP REST INV TS 23317H102 165 11300 SH DEFINED 02 11300 0 0
DEERE & CO EQUITY US CM 244199105 3462 42790 SH DEFINED 42405 0 385
DEERE & CO EQUITY US CM 244199105 1322 16346 SH DEFINED 14546 0 1800
DEERE & CO EQUITY US CM 244199105 51703 639103 SH SOLE 01 300523 0 338580
DEERE & CO EQUITY US CM 244199105 10744 132808 SH DEFINED 02 20700 0 112108
DEERE & CO EQUITY US CM 244199105 5844 72233 SH DEFINED 04 72233 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 2030 32195 SH DEFINED 32086 0 109
DECKERS OUTDOOR CORP EQTY US OTC 243537107 3518 55793 SH SOLE 01 55793 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 8635 378541 SH DEFINED 0 0 378541
DOUGLAS EMMETT INC REST INV TS 25960P109 3438 150719 SH SOLE 01 69435 0 81284
DOUGLAS EMMETT INC REST INV TS 25960P109 4562 200000 SH SOLE 01 0 0 200000
DELL INC. EQTY US OTC 24702R101 2811 169347 SH DEFINED 167528 0 1819
DELL INC. EQTY US OTC 24702R101 684 41186 SH DEFINED 32986 0 8200
DELL INC. EQTY US OTC 24702R101 46527 2802860 SH SOLE 01 1418069 0 1384791
DELL INC. EQTY US OTC 24702R101 18338 1104685 SH DEFINED 02 592600 0 512085
DELL INC. EQTY US OTC 24702R101 5294 318934 SH DEFINED 04 318934 0 0
DEAN FOODS CO. EQUITY US CM 242370104 137 11300 SH SOLE 01 11300 0 0
DEAN FOODS CO. EQUITY US CM 242370104 761 62881 SH DEFINED 02 9000 0 53881
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1949 58465 SH DEFINED 52001 0 6464
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2834 85012 SH DEFINED 78612 0 6400
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EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3023 65000 SH DEFINED 02 10200 0 54800
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EXPEDIA INC EQTY US OTC 30212P303 328 9801 SH DEFINED 9801 0 0
EXPEDIA INC EQTY US OTC 30212P303 5065 151479 SH SOLE 01 73754 0 77725
EXPEDIA INC EQTY US OTC 30212P303 4604 137689 SH DEFINED 02 110500 0 27189
EXPEDIA INC EQTY US OTC 30212P303 732 21875 SH DEFINED 04 21875 0 0
EXPRESS INC EQUITY US CM 30219E103 2766 110711 SH SOLE 01 110711 0 0
EXTRA SPACE STORAGE INC REST INV TS 30225T102 2856 99210 SH SOLE 01 57600 0 41610
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FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 548 24815 SH DEFINED 04 24815 0 0
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FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1285 20300 SH DEFINED 18300 0 2000
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FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1339 21163 SH DEFINED 04 21163 0 0
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FIRSTENERGY INC EQUITY US CM 337932107 3821 83812 SH DEFINED 83812 0 0
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FEI COMPANY EQTY US OTC 30241L109 5545 112900 SH SOLE 01 112900 0 0
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ORIX CORP ADR ADR-DEV MKT 686330101 3199 66292 SH DEFINED 65576 0 716
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PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 2421 68343 SH DEFINED 02 8200 0 60143
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JDS UNIPHASE CORP EQTY US OTC 46612J507 175 12100 SH DEFINED 02 12100 0 0
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JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2393 53937 SH DEFINED 53726 0 211
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JOHNSON & JOHNSON EQUITY US CM 478160104 87043 1319627 SH DEFINED 678431 0 641196
JOHNSON & JOHNSON EQUITY US CM 478160104 1860 28200 SH DEFINED 03 28200 0 0
JOHNSON & JOHNSON EQUITY US CM 478160104 296832 4500178 SH SOLE 01 2211643 0 2288535
JOHNSON & JOHNSON EQUITY US CM 478160104 83300 1262880 SH DEFINED 02 138300 0 1124580
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SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 100894 2568223 PRN DEFINED 0 0 2568223
SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 2426 61742 PRN DEFINED 61742 0 0
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JUNIPER NETWORKS EQUITY US CM 48203R104 240 10500 SH DEFINED 10500 0 0
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JUNIPER NETWORKS EQUITY US CM 48203R104 5242 229100 SH DEFINED 03 229100 0 0
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JOY GLOBAL INC EQUITY US CM 481165108 735 10000 SH DEFINED 9400 0 600
JOY GLOBAL INC EQUITY US CM 481165108 12152 165333 SH SOLE 01 79133 0 86200
JOY GLOBAL INC EQUITY US CM 481165108 2205 30000 SH DEFINED 02 5300 0 24700
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NORDSTROM INC EQUITY US CM 655664100 3216 57715 SH DEFINED 02 8400 0 49315
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KELLOGG EQUITY US CM 487836108 1441 26867 SH DEFINED 25767 0 1100
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KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1406 144096 SH DEFINED 142973 0 1123
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 3874 397140 SH DEFINED 126900 0 270240
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 239 24500 SH DEFINED 17800 0 6700
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 22346 2290668 SH SOLE 01 1363613 0 927055
KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4747 486599 SH DEFINED 02 178685 0 307914
KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 668 18200 SH DEFINED 02 18200 0 0
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KBR INC EQUITY US CM 48242W106 1141 32100 SH DEFINED 02 7000 0 25100
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KEYCORP EQUITY US CM 493267108 12977 1526681 SH SOLE 01 707506 0 819175
KEYCORP EQUITY US CM 493267108 2741 322420 SH DEFINED 02 44700 0 277720
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KRAFT FOODS INC EQUITY US CM 50075N104 430 11300 SH DEFINED 11300 0 0
KRAFT FOODS INC EQUITY US CM 50075N104 76976 2025162 SH DEFINED 1547969 0 477193
KRAFT FOODS INC EQUITY US CM 50075N104 6534 171900 SH DEFINED 03 171900 0 0
KRAFT FOODS INC EQUITY US CM 50075N104 103071 2711669 SH SOLE 01 1367909 0 1343760
KRAFT FOODS INC EQUITY US CM 50075N104 41033 1079543 SH DEFINED 02 360300 0 719243
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KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3178 165000 SH DEFINED 165000 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 609 31600 SH DEFINED 03 31600 0 0
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25329 1315103 SH SOLE 01 692951 0 622152
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 7461 387400 SH SOLE 01 0 0 387400
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2693 139800 SH DEFINED 02 20800 0 119000
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1562 81119 SH DEFINED 04 81119 0 0
KLA TENCOR EQTY US OTC 482480100 1041 19122 SH DEFINED 14995 0 4127
KLA TENCOR EQTY US OTC 482480100 251 4617 SH DEFINED 3917 0 700
KLA TENCOR EQTY US OTC 482480100 17490 321390 SH SOLE 01 182299 0 139091
KLA TENCOR EQTY US OTC 482480100 2918 53615 SH DEFINED 02 8200 0 45415
KLA TENCOR EQTY US OTC 482480100 1506 27673 SH DEFINED 04 27673 0 0
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KIMBERLY CLARK CORP EQUITY US CM 494368103 1637 22149 SH DEFINED 20549 0 1600
KIMBERLY CLARK CORP EQUITY US CM 494368103 46485 629105 SH SOLE 01 302116 0 326989
KIMBERLY CLARK CORP EQUITY US CM 494368103 29469 398819 SH DEFINED 02 20000 0 378819
KIMBERLY CLARK CORP EQUITY US CM 494368103 5162 69860 SH DEFINED 04 69860 0 0
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KINDER MORGAN INC EQUITY US CM 49456B101 5464 141379 SH SOLE 01 78279 0 63100
KINDER MORGAN INC EQUITY US CM 49456B101 8753 226473 SH DEFINED 02 6500 0 219973
KINDER MORGAN INC EQUITY US CM 49456B101 1047 27100 SH DEFINED 04 27100 0 0
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 661 8858 SH DEFINED 8340 489 29
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 8979 120312 SH SOLE 01 59308 0 61004
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13236 177360 SH DEFINED 02 4300 0 173060
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1247 16715 SH DEFINED 04 16715 0 0
CARMAX INC EQUITY US CM 143130102 841 24281 SH DEFINED 23979 0 302
CARMAX INC EQUITY US CM 143130102 12649 365040 SH SOLE 01 165240 0 199800
CARMAX INC EQUITY US CM 143130102 2325 67100 SH DEFINED 02 11300 0 55800
CARMAX INC EQUITY US CM 143130102 1351 39000 SH DEFINED 04 39000 0 0
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 6073 343868 SH DEFINED 343775 0 93
COCA COLA EQUITY US CM 191216100 15383 207854 SH DEFINED 197565 0 10289
COCA COLA EQUITY US CM 191216100 11977 161826 SH DEFINED 139226 0 22600
COCA COLA EQUITY US CM 191216100 236128 3190486 SH SOLE 01 1522418 0 1668068
COCA COLA EQUITY US CM 191216100 66272 895453 SH DEFINED 02 102300 0 793153
COCA COLA EQUITY US CM 191216100 29696 401244 SH DEFINED 04 401244 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 654 65692 SH DEFINED 0 0 65692
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 5298 531952 SH DEFINED 529859 0 2093
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 719 72200 SH SOLE 01 72200 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 129 13000 SH DEFINED 02 13000 0 0
KOSMOS ENERGY LTD NON US EQTY G5315B107 2014 152100 SH SOLE 01 152100 0 0
KROGER CO EQUITY US CM 501044101 7172 295985 SH DEFINED 56326 0 239659
KROGER CO EQUITY US CM 501044101 14545 600300 SH DEFINED 376840 0 223460
KROGER CO EQUITY US CM 501044101 24345 1004755 SH SOLE 01 533725 0 471030
KROGER CO EQUITY US CM 501044101 6639 273988 SH DEFINED 02 77600 0 196388
KROGER CO EQUITY US CM 501044101 2447 101006 SH DEFINED 04 101006 0 0
KILROY REALTY CORP REST INV TS 49427F108 6991 149993 SH DEFINED 10100 0 139893
KILROY REALTY CORP REST INV TS 49427F108 599 12855 SH DEFINED 12855 0 0
KILROY REALTY CORP REST INV TS 49427F108 396 8500 SH DEFINED 03 8500 0 0
KILROY REALTY CORP REST INV TS 49427F108 6246 134013 SH SOLE 01 80466 0 53547
KILROY REALTY CORP REST INV TS 49427F108 4647 99700 SH SOLE 01 0 0 99700
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 324 61463 SH SOLE 01 34400 0 27063
KOHLS CORP EQUITY US CM 500255104 33090 661405 SH DEFINED 28350 0 633055
KOHLS CORP EQUITY US CM 500255104 380 7600 SH DEFINED 7600 0 0
KOHLS CORP EQUITY US CM 500255104 69851 1396184 SH DEFINED 1031219 0 364965
KOHLS CORP EQUITY US CM 500255104 6449 128900 SH DEFINED 03 128900 0 0
KOHLS CORP EQUITY US CM 500255104 24569 491091 SH SOLE 01 269302 0 221789
KOHLS CORP EQUITY US CM 500255104 19358 386919 SH DEFINED 02 251300 0 135619
KOHLS CORP EQUITY US CM 500255104 2716 54285 SH DEFINED 04 54285 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 734 10235 SH DEFINED 10144 0 91
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11841 165170 SH SOLE 01 78008 0 87162
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2130 29713 SH DEFINED 02 5500 0 24213
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1333 18600 SH DEFINED 04 18600 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 953 69602 SH DEFINED 69600 0 2
KT CORPORATION ADR ADR-EMG MKT 48268K101 600 43800 SH DEFINED 02 43800 0 0
LOEWS CORP EQUITY US CM 540424108 1242 31153 SH DEFINED 30807 0 346
LOEWS CORP EQUITY US CM 540424108 330 8288 SH DEFINED 6588 0 1700
LOEWS CORP EQUITY US CM 540424108 19670 493353 SH SOLE 01 224168 0 269185
LOEWS CORP EQUITY US CM 540424108 4933 123722 SH DEFINED 02 16400 0 107322
LOEWS CORP EQUITY US CM 540424108 2843 71303 SH DEFINED 04 71303 0 0
LIBERTY GLOBAL INC EQTY US OTC 530555101 875 17471 SH DEFINED 13318 0 4153
LIBERTY GLOBAL INC EQTY US OTC 530555101 11198 223602 SH SOLE 01 112833 0 110769
LIBERTY GLOBAL INC EQTY US OTC 530555101 2662 53161 SH DEFINED 02 7300 0 45861
LIBERTY GLOBAL INC EQTY US OTC 530555101 1337 26697 SH DEFINED 04 26697 0 0
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 520 10854 SH DEFINED 10703 0 151
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 7871 164361 SH SOLE 01 87723 0 76638
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1910 39885 SH DEFINED 02 6100 0 33785
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1013 21147 SH DEFINED 04 21147 0 0
LEAR CORP COM EQUITY US CM 521865204 4342 93400 SH DEFINED 02 91700 0 1700
LEGGETT AND PLATT INC EQUITY US CM 524660107 313 13610 SH DEFINED 13410 0 200
LEGGETT AND PLATT INC EQUITY US CM 524660107 5099 221609 SH SOLE 01 111409 0 110200
LEGGETT AND PLATT INC EQUITY US CM 524660107 1052 45740 SH DEFINED 02 6900 0 38840
LEGGETT AND PLATT INC EQUITY US CM 524660107 616 26764 SH DEFINED 04 26764 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1513 55664 SH SOLE 01 55664 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 552 20300 SH DEFINED 02 8000 0 12300
LENNAR CORP CLASS A EQUITY US CM 526057104 840 30917 SH DEFINED 04 30917 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1337 14602 SH DEFINED 14502 0 100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 278 3039 SH DEFINED 2339 0 700
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18636 203580 SH SOLE 01 123051 0 80529
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 12520 136774 SH DEFINED 02 4700 0 132074
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1610 17586 SH DEFINED 04 17586 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 4980 176974 SH DEFINED 13200 0 163774
LASALLE HOTEL PROPERTIES REST INV TS 517942108 6569 233455 SH DEFINED 232599 0 856
LASALLE HOTEL PROPERTIES REST INV TS 517942108 318 11300 SH DEFINED 03 11300 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5032 178814 SH SOLE 01 108800 0 70014
LASALLE HOTEL PROPERTIES REST INV TS 517942108 937 33300 SH DEFINED 02 33300 0 0
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1054 21595 SH DEFINED 18370 0 3225
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 2133 43695 SH DEFINED 43546 0 149
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 26283 538361 SH SOLE 01 371426 0 166935
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 2706 55431 SH DEFINED 02 8900 0 46531
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1468 30079 SH DEFINED 04 30079 0 0
LIME ENERGY CO EQTY US OTC 53261U205 166 57550 SH DEFINED 0 0 57550
LIME ENERGY CO EQTY US OTC 53261U205 370 128389 SH SOLE 01 95146 0 33243
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 412 10800 SH DEFINED 02 0 0 10800
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1278 33500 SH DEFINED 04 33500 0 0
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1062 55610 SH DEFINED 54910 0 700
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 15602 817266 SH SOLE 01 397468 0 419798
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 3558 186403 SH DEFINED 02 28500 0 157903
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1866 97773 SH DEFINED 04 97773 0 0
LIZ CLAIBORNE INC EQUITY US CM 539320101 1806 135212 SH DEFINED 0 0 135212
LIZ CLAIBORNE INC EQUITY US CM 539320101 5239 392152 SH DEFINED 390892 0 1260
LIZ CLAIBORNE INC EQUITY US CM 539320101 1837 137500 SH SOLE 01 137500 0 0
LKQ CORP EQTY US OTC 501889208 9316 298874 SH DEFINED 298761 0 113
LKQ CORP EQTY US OTC 501889208 246 7900 SH SOLE 01 7900 0 0
LKQ CORP EQTY US OTC 501889208 215 6900 SH DEFINED 02 6900 0 0
L3 COMM EQUITY US CM 502424104 766 10830 SH DEFINED 10714 0 116
L3 COMM EQUITY US CM 502424104 220 3109 SH DEFINED 2209 0 900
L3 COMM EQUITY US CM 502424104 11963 169045 SH SOLE 01 80845 0 88200
L3 COMM EQUITY US CM 502424104 10841 153180 SH DEFINED 02 124700 0 28480
L3 COMM EQUITY US CM 502424104 1234 17442 SH DEFINED 04 17442 0 0
LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 48 14600 SH SOLE 01 14600 0 0
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 752 22328 SH DEFINED 22003 0 325
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 277 8213 SH DEFINED 5032 0 3181
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 12108 359273 SH SOLE 01 167549 0 191724
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2367 70250 SH DEFINED 02 11100 0 59150
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1429 42413 SH DEFINED 04 42413 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 4069 101054 SH DEFINED 100055 0 999
ELI LILLY & CO COM NPV EQUITY US CM 532457108 1048 26033 SH DEFINED 21433 0 4600
ELI LILLY & CO COM NPV EQUITY US CM 532457108 67819 1684098 SH SOLE 01 813458 0 870640
ELI LILLY & CO COM NPV EQUITY US CM 532457108 29581 734557 SH DEFINED 02 51700 0 682857
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8208 203835 SH DEFINED 04 203835 0 0
LEGG MASON INC EQUITY US CM 524901105 381 13646 SH DEFINED 13509 0 137
LEGG MASON INC EQUITY US CM 524901105 6169 220872 SH SOLE 01 101422 0 119450
LEGG MASON INC EQUITY US CM 524901105 1475 52800 SH DEFINED 02 6600 0 46200
LEGG MASON INC EQUITY US CM 524901105 692 24770 SH DEFINED 04 24770 0 0
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 896 10170 SH DEFINED 10070 0 100
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 12730 144417 SH SOLE 01 63896 0 80521
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 2704 30675 SH DEFINED 02 5500 0 25175
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1892 21462 SH DEFINED 04 21462 0 0
LMI AEROSPACE INC EQTY US OTC 502079106 2625 144256 SH DEFINED 143616 0 640
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2476 27551 SH DEFINED 27324 0 227
LOCKHEED MARTIN CORP EQUITY US CM 539830109 645 7174 SH DEFINED 5574 0 1600
LOCKHEED MARTIN CORP EQUITY US CM 539830109 38196 425066 SH SOLE 01 177862 0 247204
LOCKHEED MARTIN CORP EQUITY US CM 539830109 6806 75735 SH DEFINED 02 14000 0 61735
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5119 56963 SH DEFINED 04 56963 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 20310 770483 SH DEFINED 39283 0 731200
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 240 9100 SH DEFINED 9100 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 59141 2243571 SH DEFINED 1439121 0 804450
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5522 209500 SH DEFINED 03 209500 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 32673 1239501 SH SOLE 01 960917 0 278584
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10475 397377 SH DEFINED 02 205700 0 191677
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1462 55452 SH DEFINED 04 55452 0 0
LINCARE HOLDINGS INC. EQTY US OTC 532791100 291 11250 SH DEFINED 02 4500 0 6750
LINCARE HOLDINGS INC. EQTY US OTC 532791100 414 15991 SH DEFINED 04 15991 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 9189 90100 SH DEFINED 300 0 89800
ALLIANT ENERGY EQUITY US CM 018802108 489 11299 SH DEFINED 10485 614 200
ALLIANT ENERGY EQUITY US CM 018802108 7368 170084 SH SOLE 01 82384 0 87700
ALLIANT ENERGY EQUITY US CM 018802108 1657 38256 SH DEFINED 02 5900 0 32356
ALLIANT ENERGY EQUITY US CM 018802108 924 21340 SH DEFINED 04 21340 0 0
LORILLARD INC EQUITY US CM 544147101 1721 13290 SH DEFINED 13153 0 137
LORILLARD INC EQUITY US CM 544147101 537 4145 SH DEFINED 3145 0 1000
LORILLARD INC EQUITY US CM 544147101 29657 229050 SH SOLE 01 111648 0 117402
LORILLARD INC EQUITY US CM 544147101 6348 49026 SH DEFINED 02 6600 0 42426
LORILLARD INC EQUITY US CM 544147101 3136 24223 SH DEFINED 04 24223 0 0
LOWES COS INC EQUITY US CM 548661107 6980 222439 SH DEFINED 129002 0 93437
LOWES COS INC EQUITY US CM 548661107 8796 280300 SH DEFINED 185100 0 95200
LOWES COS INC EQUITY US CM 548661107 63211 2014373 SH SOLE 01 958785 0 1055588
LOWES COS INC EQUITY US CM 548661107 13714 437020 SH DEFINED 02 63500 0 373520
LOWES COS INC EQUITY US CM 548661107 7009 223368 SH DEFINED 04 223368 0 0
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2860 72517 SH SOLE 01 72517 0 0
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 8661 333100 SH DEFINED 02 333100 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 104910 906742 PRN DEFINED 0 0 906742
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 31702 274000 PRN DEFINED 274000 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 103020 890408 PRN DEFINED 879708 0 10700
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 301 2605 PRN SOLE 01 0 0 2605
LAM RESEARCH CORP EQTY US OTC 512807108 543 12178 SH DEFINED 11978 0 200
LAM RESEARCH CORP EQTY US OTC 512807108 8883 199075 SH SOLE 01 90775 0 108300
LAM RESEARCH CORP EQTY US OTC 512807108 1566 35100 SH DEFINED 02 5900 0 29200
LAM RESEARCH CORP EQTY US OTC 512807108 883 19798 SH DEFINED 04 19798 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 20877 584463 SH DEFINED 11339 0 573124
LIBERTY PROPERTY TR REST INV TS 531172104 13952 390605 SH SOLE 01 171599 0 219006
LIBERTY PROPERTY TR REST INV TS 531172104 5008 140200 SH SOLE 01 0 0 140200
LIBERTY PROPERTY TR REST INV TS 531172104 4354 121900 SH DEFINED 02 97300 0 24600
LIBERTY PROPERTY TR REST INV TS 531172104 678 18970 SH DEFINED 04 18970 0 0
CAPLEASE INC REST INV TS 140288101 297 73800 SH SOLE 01 44300 0 29500
LSI CORP EQUITY US CM 502161102 449 51686 SH DEFINED 51686 0 0
LSI CORP EQUITY US CM 502161102 266 30600 SH DEFINED 13200 0 17400
LSI CORP EQUITY US CM 502161102 7816 900425 SH SOLE 01 440725 0 459700
LSI CORP EQUITY US CM 502161102 1402 161560 SH DEFINED 02 26500 0 135060
LSI CORP EQUITY US CM 502161102 929 106979 SH DEFINED 04 106979 0 0
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 11293 195644 SH DEFINED 195579 0 65
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 8231 142600 SH DEFINED 02 142600 0 0
LTC PROPERTIES REST INV TS 502175102 1050 32804 SH SOLE 01 19500 0 13304
LIMITED BRANDS INC EQUITY US CM 532716107 1185 24681 SH DEFINED 24445 0 236
LIMITED BRANDS INC EQUITY US CM 532716107 388 8076 SH DEFINED 6176 0 1900
LIMITED BRANDS INC EQUITY US CM 532716107 22371 466070 SH SOLE 01 243179 0 222891
LIMITED BRANDS INC EQUITY US CM 532716107 4518 94122 SH DEFINED 02 12600 0 81522
LIMITED BRANDS INC EQUITY US CM 532716107 2465 51363 SH DEFINED 04 51363 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 508 19449 SH DEFINED 19249 0 200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 8212 314627 SH SOLE 01 152547 0 162080
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1501 57500 SH DEFINED 02 10200 0 47300
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 828 31733 SH DEFINED 04 31733 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 730 9769 SH DEFINED 9671 0 98
LULULEMON ATHLETICA INC NON US EQTY 550021109 24913 333600 SH DEFINED 14500 0 319100
LULULEMON ATHLETICA INC NON US EQTY 550021109 15442 206780 SH SOLE 01 132980 0 73800
LULULEMON ATHLETICA INC NON US EQTY 550021109 2283 30565 SH DEFINED 02 5000 0 25565
LULULEMON ATHLETICA INC NON US EQTY 550021109 1546 20700 SH DEFINED 04 20700 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1123 136342 SH DEFINED 19550 0 116792
SOUTHWEST AIRLINES EQUITY US CM 844741108 3268 396617 SH DEFINED 396530 0 87
SOUTHWEST AIRLINES EQUITY US CM 844741108 2823 342649 SH SOLE 01 163149 0 179500
SOUTHWEST AIRLINES EQUITY US CM 844741108 851 103242 SH DEFINED 02 26700 0 76542
SOUTHWEST AIRLINES EQUITY US CM 844741108 400 48555 SH DEFINED 04 48555 0 0
LEVEL 3 COMM INC EQTY US OTC 52729N308 377 14652 SH DEFINED 13808 844 0
LEVEL 3 COMM INC EQTY US OTC 52729N308 5658 219903 SH SOLE 01 92665 0 127238
LEVEL 3 COMM INC EQTY US OTC 52729N308 919 35718 SH DEFINED 02 8200 0 27518
LAS VEGAS SANDS EQUITY US CM 517834107 5948 103325 SH DEFINED 36057 0 67268
LAS VEGAS SANDS EQUITY US CM 517834107 1554 27000 SH DEFINED 27000 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 271186 4710545 SH DEFINED 4071913 0 638632
LAS VEGAS SANDS EQUITY US CM 517834107 75767 1316093 SH SOLE 01 693505 0 622588
LAS VEGAS SANDS EQUITY US CM 517834107 16396 284800 SH DEFINED 02 196200 0 88600
LAS VEGAS SANDS EQUITY US CM 517834107 3802 66050 SH DEFINED 04 66050 0 0
LEXINGTON REALTY TRUST REST INV TS 529043101 1457 162036 SH SOLE 01 92800 0 69236
LSB INDUSTRIES INC EQUITY US CM 502160104 7547 193900 SH DEFINED 193900 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 29261 670345 SH DEFINED 87794 0 582551
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1035 23700 SH DEFINED 23700 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 27501 630023 SH DEFINED 628783 0 1240
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 59304 1358623 SH SOLE 01 1082154 0 276469
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 2226 50996 SH SOLE 01 50996 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 38064 872030 SH DEFINED 02 792163 0 79867
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 13446 308040 SH DEFINED 04 308040 0 0
MACY'S INC EQUITY US CM 55616P104 3124 78627 SH DEFINED 44890 0 33737
MACY'S INC EQUITY US CM 55616P104 393 9900 SH DEFINED 9900 0 0
MACY'S INC EQUITY US CM 55616P104 44947 1131306 SH DEFINED 779854 0 351452
MACY'S INC EQUITY US CM 55616P104 4807 121000 SH DEFINED 03 121000 0 0
MACY'S INC EQUITY US CM 55616P104 35083 883042 SH SOLE 01 535226 0 347816
MACY'S INC EQUITY US CM 55616P104 25310 637051 SH DEFINED 02 448800 0 188251
MACY'S INC EQUITY US CM 55616P104 3256 81944 SH DEFINED 04 81944 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 5015 11926 SH DEFINED 10505 0 1421
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 673 1600 SH DEFINED 1600 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 167578 398482 SH DEFINED 246850 0 151632
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 96269 228917 SH SOLE 01 123922 0 104995
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 18973 45116 SH DEFINED 02 16700 0 28416
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 8898 21159 SH DEFINED 04 21159 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5091 75946 SH DEFINED 13600 0 62346
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5277 78730 SH DEFINED 78587 0 143
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 744 11100 SH DEFINED 03 11100 0 0
MID-AMERICA APARTMENT COMM REST INV TS 59522J103 12042 179645 SH SOLE 01 140296 0 39349
MACERICH CO REST INV TS 554382101 28237 488945 SH DEFINED 31821 0 457124
MACERICH CO REST INV TS 554382101 3353 58058 SH DEFINED 58058 0 0
MACERICH CO REST INV TS 554382101 868 15035 SH DEFINED 03 15035 0 0
MACERICH CO REST INV TS 554382101 27250 471866 SH SOLE 01 244831 0 227035
MACERICH CO REST INV TS 554382101 12745 220700 SH SOLE 01 0 0 220700
MACERICH CO REST INV TS 554382101 2386 41309 SH DEFINED 02 7000 0 34309
MACERICH CO REST INV TS 554382101 1325 22942 SH DEFINED 04 22942 0 0
MANPOWERGROUP EQUITY US CM 56418H100 381 8037 SH DEFINED 7937 0 100
MANPOWERGROUP EQUITY US CM 56418H100 6180 130457 SH SOLE 01 54757 0 75700
MANPOWERGROUP EQUITY US CM 56418H100 1281 27048 SH DEFINED 02 4100 0 22948
MANPOWERGROUP EQUITY US CM 56418H100 666 14070 SH DEFINED 04 14070 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1088 28738 SH DEFINED 28538 0 200
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 214 5647 SH DEFINED 5647 0 0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 16981 448651 SH SOLE 01 204861 0 243790
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 3597 95030 SH DEFINED 02 13400 0 81630
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 2290 60515 SH DEFINED 04 60515 0 0
MASCO CORP EQUITY US CM 574599106 501 37477 SH DEFINED 36877 0 600
MASCO CORP EQUITY US CM 574599106 9232 690470 SH SOLE 01 359551 0 330919
MASCO CORP EQUITY US CM 574599106 1846 138064 SH DEFINED 02 18000 0 120064
MASCO CORP EQUITY US CM 574599106 825 61730 SH DEFINED 04 61730 0 0
MATTEL EQUITY US CM 577081102 1153 34264 SH DEFINED 33964 0 300
MATTEL EQUITY US CM 577081102 376 11165 SH DEFINED 7265 0 3900
MATTEL EQUITY US CM 577081102 18147 539113 SH SOLE 01 258083 0 281030
MATTEL EQUITY US CM 577081102 3753 111512 SH DEFINED 02 17700 0 93812
MATTEL EQUITY US CM 577081102 1955 58076 SH DEFINED 04 58076 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 13173 718261 SH DEFINED 447250 0 271011
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 12721 693600 SH DEFINED 693600 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 2467 134500 SH DEFINED 134500 0 0
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 72092 3930849 SH DEFINED 2409700 0 1521149
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 27814 1516600 SH DEFINED 03 652100 0 864500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10915 595150 SH SOLE 01 571650 0 23500
MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 56954 3105450 SH DEFINED 02 2668850 0 436600
MCDONALDS CORP EQUITY US CM 580135101 12661 129065 SH DEFINED 104844 0 24221
MCDONALDS CORP EQUITY US CM 580135101 1069 10900 SH DEFINED 10900 0 0
MCDONALDS CORP EQUITY US CM 580135101 290937 2965717 SH DEFINED 1670978 0 1294739
MCDONALDS CORP EQUITY US CM 580135101 184761 1883395 SH SOLE 01 921283 0 962112
MCDONALDS CORP EQUITY US CM 580135101 69981 713366 SH DEFINED 02 122400 0 590966
MCDONALDS CORP EQUITY US CM 580135101 17697 180396 SH DEFINED 04 180396 0 0
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 698 18754 SH DEFINED 18637 0 117
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 11449 307779 SH SOLE 01 142724 0 165055
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2031 54600 SH DEFINED 02 9500 0 45100
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1227 32991 SH DEFINED 04 32991 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 40812 464985 SH DEFINED 48051 0 416934
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 1053 12000 SH DEFINED 12000 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 30145 343454 SH DEFINED 324836 0 18618
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 404 4600 SH DEFINED 03 4600 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 76258 868843 SH SOLE 01 629705 0 239138
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2054 23400 SH SOLE 01 23400 0 0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 32028 364904 SH DEFINED 02 282400 0 82504
MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 15023 171164 SH DEFINED 04 171164 0 0
MOODY'S CORP US$0.01 EQUITY US CM 615369105 812 19290 SH DEFINED 19090 0 200
MOODY'S CORP US$0.01 EQUITY US CM 615369105 272 6455 SH DEFINED 4055 0 2400
MOODY'S CORP US$0.01 EQUITY US CM 615369105 15400 365801 SH SOLE 01 197801 0 168000
MOODY'S CORP US$0.01 EQUITY US CM 615369105 2669 63400 SH DEFINED 02 10000 0 53400
MOODY'S CORP US$0.01 EQUITY US CM 615369105 1635 38839 SH DEFINED 04 38839 0 0
MOLYCORP INC EQUITY US CM 608753109 647 19127 SH DEFINED 19127 0 0
MICROS SYSTEMS INC EQTY US OTC 594901100 420 7600 SH DEFINED 7600 0 0
MICROS SYSTEMS INC EQTY US OTC 594901100 232 4200 SH SOLE 01 4200 0 0
MICROS SYSTEMS INC EQTY US OTC 594901100 216 3900 SH DEFINED 02 3900 0 0
MEDNAX INC EQUITY US CM 58502B106 4883 65663 SH DEFINED 65630 0 33
MEDASSETS INC EQUITY US CM 584045108 3016 229200 SH SOLE 01 228700 0 500
MCDERMOTT INTL INC EQUITY US CM 580037109 2613 203975 SH DEFINED 13900 0 190075
MCDERMOTT INTL INC EQUITY US CM 580037109 325 25400 SH DEFINED 25400 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 56418 4404222 SH DEFINED 2441607 0 1962615
MCDERMOTT INTL INC EQUITY US CM 580037109 5567 434600 SH DEFINED 03 434600 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 19539 1525300 SH SOLE 01 1525300 0 0
MCDERMOTT INTL INC EQUITY US CM 580037109 10929 853200 SH DEFINED 02 637200 0 216000
MCDERMOTT INTL INC EQUITY US CM 580037109 800 62441 SH DEFINED 04 62441 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 2606 156995 SH DEFINED 156453 0 542
ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 7045 424400 SH SOLE 01 377300 0 47100
MEDTRONIC INC EQUITY US CM 585055106 39219 1000742 SH DEFINED 105950 0 894792
MEDTRONIC INC EQUITY US CM 585055106 235 6000 SH DEFINED 6000 0 0
MEDTRONIC INC EQUITY US CM 585055106 74702 1906143 SH DEFINED 1253656 0 652487
MEDTRONIC INC EQUITY US CM 585055106 5592 142700 SH DEFINED 03 142700 0 0
MEDTRONIC INC EQUITY US CM 585055106 90956 2320900 SH SOLE 01 1416803 0 904097
MEDTRONIC INC EQUITY US CM 585055106 29845 761536 SH DEFINED 02 403563 0 357973
MEDTRONIC INC EQUITY US CM 585055106 7826 199685 SH DEFINED 04 199685 0 0
MDU RES GROUP INC EQUITY US CM 552690109 9324 416416 SH DEFINED 95858 1044 319514
MDU RES GROUP INC EQUITY US CM 552690109 674 30100 SH DEFINED 30100 0 0
MDU RES GROUP INC EQUITY US CM 552690109 22696 1013659 SH DEFINED 1013234 0 425
MDU RES GROUP INC EQUITY US CM 552690109 37873 1691497 SH SOLE 01 1489097 0 202400
MDU RES GROUP INC EQUITY US CM 552690109 1715 76600 SH SOLE 01 76600 0 0
MDU RES GROUP INC EQUITY US CM 552690109 20561 918330 SH DEFINED 02 878930 0 39400
MDU RES GROUP INC EQUITY US CM 552690109 1317 58800 SH DEFINED 04 58800 0 0
MEDIVATION INC EQTY US OTC 58501N101 6404 85712 SH DEFINED 85685 0 27
MEDIVATION INC EQTY US OTC 58501N101 7741 103600 SH SOLE 01 103600 0 0
MERCADOLIBRE INC EQTY US OTC 58733R102 962 9834 SH DEFINED 0 0 9834
MERCADOLIBRE INC EQTY US OTC 58733R102 499 5100 SH DEFINED 5100 0 0
MERCADOLIBRE INC EQTY US OTC 58733R102 87189 891598 SH DEFINED 771165 0 120433
MERCADOLIBRE INC EQTY US OTC 58733R102 13874 141874 SH SOLE 01 81400 0 60474
MERCADOLIBRE INC EQTY US OTC 58733R102 3429 35064 SH DEFINED 02 35064 0 0
METLIFE INC. EQUITY US CM 59156R108 36177 968594 SH DEFINED 146572 0 822022
METLIFE INC. EQUITY US CM 59156R108 982 26300 SH DEFINED 26300 0 0
METLIFE INC. EQUITY US CM 59156R108 115198 3084280 SH DEFINED 1567444 0 1516836
METLIFE INC. EQUITY US CM 59156R108 5864 157000 SH DEFINED 03 157000 0 0
METLIFE INC. EQUITY US CM 59156R108 107623 2881471 SH SOLE 01 1985711 0 895760
METLIFE INC. EQUITY US CM 59156R108 1528 40900 SH SOLE 01 40900 0 0
METLIFE INC. EQUITY US CM 59156R108 40597 1086940 SH DEFINED 02 743900 0 343040
METLIFE INC. EQUITY US CM 59156R108 6303 168748 SH DEFINED 04 168748 0 0
MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 383 51243 SH SOLE 01 51243 0 0
MAGELLAN HEALTH SERVICES INC EQTY US OTC 559079207 1167 23900 SH DEFINED 02 23900 0 0
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 423 31027 SH DEFINED 30896 0 131
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 7311 536813 SH SOLE 01 219436 0 317377
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1686 123796 SH DEFINED 02 17200 0 106596
MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 745 54671 SH DEFINED 04 54671 0 0
MOHAWK INDS EQUITY US CM 608190104 382 5746 SH DEFINED 5646 0 100
MOHAWK INDS EQUITY US CM 608190104 6114 91919 SH SOLE 01 42419 0 49500
MOHAWK INDS EQUITY US CM 608190104 1427 21458 SH DEFINED 02 2800 0 18658
MOHAWK INDS EQUITY US CM 608190104 897 13490 SH DEFINED 04 13490 0 0
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 1439 29686 SH DEFINED 29386 0 300
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 377 7787 SH DEFINED 6487 0 1300
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 22661 467529 SH SOLE 01 220643 0 246886
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 4977 102690 SH DEFINED 02 15000 0 87690
MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2477 51099 SH DEFINED 04 51099 0 0
MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3481 49519 SH DEFINED 47087 0 2432
MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 3491 49660 SH DEFINED 46160 0 3500
MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 45768 651041 SH SOLE 01 311548 0 339493
MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 9441 134293 SH DEFINED 02 19200 0 115093
MEDCO HEALTH SOLUTIONS INC EQUITY US CM 58405U102 4851 69004 SH DEFINED 04 69004 0 0
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 1606 19471 SH DEFINED 19321 0 150
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 590 7149 SH DEFINED 4049 0 3100
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 25982 315012 SH SOLE 01 160062 0 154950
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5087 61676 SH DEFINED 02 10000 0 51676
MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 3008 36473 SH DEFINED 04 36473 0 0
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 660 12129 SH DEFINED 11929 0 200
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 212 3900 SH DEFINED 2500 0 1400
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 10045 184557 SH SOLE 01 95857 0 88700
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 12657 232546 SH DEFINED 02 6800 0 225746
MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1148 21086 SH DEFINED 04 21086 0 0
MARKEL CORP EQUITY US CM 570535104 314 700 SH DEFINED 02 300 0 400
MARKEL CORP EQUITY US CM 570535104 995 2216 SH DEFINED 04 2216 0 0
MAKITA CORP ADR-DEV MKT 560877300 1622 40127 SH DEFINED 0 0 40127
MAKITA CORP ADR-DEV MKT 560877300 462 11441 SH DEFINED 11441 0 0
MILLER HERMAN INC EQTY US OTC 600544100 8654 376900 SH DEFINED 376900 0 0
MILLER HERMAN INC EQTY US OTC 600544100 3116 135700 SH SOLE 01 135700 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1602 18707 SH DEFINED 4458 0 14249
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 171 2000 SH DEFINED 2000 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3373 39394 SH DEFINED 39394 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 325 3800 SH DEFINED 03 3800 0 0
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5896 68850 SH SOLE 01 34850 0 34000
MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 762 8900 SH DEFINED 02 2000 0 6900
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 32219 770232 SH DEFINED 467261 0 302971
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 7379 176400 SH DEFINED 03 176400 0 0
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 2004 47900 SH SOLE 01 47900 0 0
MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 410 9800 SH DEFINED 02 9800 0 0
MARSH & MC LENNAN EQUITY US CM 571748102 1749 53342 SH DEFINED 52938 0 404
MARSH & MC LENNAN EQUITY US CM 571748102 866 26399 SH DEFINED 22999 0 3400
MARSH & MC LENNAN EQUITY US CM 571748102 27719 845343 SH SOLE 01 398689 0 446654
MARSH & MC LENNAN EQUITY US CM 571748102 8277 252435 SH DEFINED 02 27400 0 225035
MARSH & MC LENNAN EQUITY US CM 571748102 3142 95833 SH DEFINED 04 95833 0 0
MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 1157 29490 SH DEFINED 29155 0 335
MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 248 6312 SH DEFINED 5612 0 700
MOTOROLA MOBILITY HOLDINGS I EQUITY US CM 620097105 17229 439056 SH SOLE 01 202072 0 236984
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3M COMPANY EQUITY US CM 88579Y101 6099 68366 SH DEFINED 64433 0 3933
3M COMPANY EQUITY US CM 88579Y101 4482 50245 SH DEFINED 44645 0 5600
3M COMPANY EQUITY US CM 88579Y101 92300 1034638 SH SOLE 01 484754 0 549884
3M COMPANY EQUITY US CM 88579Y101 21112 236657 SH DEFINED 02 32900 0 203757
3M COMPANY EQUITY US CM 88579Y101 10982 123103 SH DEFINED 04 123103 0 0
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MONSTER BEVERAGE CORP EQTY US OTC 611740101 15379 247693 SH SOLE 01 133893 0 113800
MONSTER BEVERAGE CORP EQTY US OTC 611740101 2478 39907 SH DEFINED 02 7400 0 32507
MONSTER BEVERAGE CORP EQTY US OTC 611740101 1385 22300 SH DEFINED 04 22300 0 0
MOMENTA PHARMACEUTICALS INC EQTY US OTC 60877T100 2655 173325 SH SOLE 01 173325 0 0
ALTRIA GROUP INC EQUITY US CM 02209S103 6252 202513 SH DEFINED 197032 0 5481
ALTRIA GROUP INC EQUITY US CM 02209S103 2612 84600 SH DEFINED 80000 0 4600
ALTRIA GROUP INC EQUITY US CM 02209S103 108529 3515666 SH SOLE 01 1830228 0 1685438
ALTRIA GROUP INC EQUITY US CM 02209S103 27315 884846 SH DEFINED 02 113980 0 770866
ALTRIA GROUP INC EQUITY US CM 02209S103 11143 360961 SH DEFINED 04 360961 0 0
MOOG INC - CLASS A EQTY US OTC 615394202 5829 135900 SH DEFINED 135900 0 0
MOOG INC - CLASS A EQTY US OTC 615394202 2072 48300 SH SOLE 01 48300 0 0
MOLEX INC EQTY US OTC 608554101 245 8700 SH DEFINED 02 4000 0 4700
MOLEX INC EQTY US OTC 608554101 391 13910 SH DEFINED 04 13910 0 0
MOLEX INC - CLASS A EQTY US OTC 608554200 202 8600 SH DEFINED 04 8600 0 0
MONSANTO COMPANY EQUITY US CM 61166W101 4161 52173 SH DEFINED 51649 0 524
MONSANTO COMPANY EQUITY US CM 61166W101 1524 19113 SH DEFINED 18113 0 1000
MONSANTO COMPANY EQUITY US CM 61166W101 68227 855403 SH SOLE 01 419424 0 435979
MONSANTO COMPANY EQUITY US CM 61166W101 13468 168854 SH DEFINED 02 26400 0 142454
MONSANTO COMPANY EQUITY US CM 61166W101 7491 93916 SH DEFINED 04 93916 0 0
MOSAIC CO/THE EQUITY US CM 61945C103 1902 34403 SH DEFINED 28645 0 5758
MOSAIC CO/THE EQUITY US CM 61945C103 520 9400 SH DEFINED 6200 0 3200
MOSAIC CO/THE EQUITY US CM 61945C103 26093 471937 SH SOLE 01 217638 0 254299
MOSAIC CO/THE EQUITY US CM 61945C103 4870 88075 SH DEFINED 02 15300 0 72775
MOSAIC CO/THE EQUITY US CM 61945C103 2796 50567 SH DEFINED 04 50567 0 0
MOVADO GROUP INC EQUITY US CM 624580106 1848 75290 SH DEFINED 0 0 75290
MOVADO GROUP INC EQUITY US CM 624580106 5550 226064 SH DEFINED 225066 0 998
MARATHON PETROLEUM EQUITY US CM 56585A102 1981 45688 SH DEFINED 45338 0 350
MARATHON PETROLEUM EQUITY US CM 56585A102 2245 51780 SH DEFINED 47913 0 3867
MARATHON PETROLEUM EQUITY US CM 56585A102 26323 607088 SH SOLE 01 323414 0 283674
MARATHON PETROLEUM EQUITY US CM 56585A102 9457 218106 SH DEFINED 02 112450 0 105656
MARATHON PETROLEUM EQUITY US CM 56585A102 2639 60868 SH DEFINED 04 60868 0 0
MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 875 64300 SH DEFINED 64300 0 0
MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 74727 5490600 SH DEFINED 2285800 0 3204800
MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 4947 363500 SH DEFINED 03 363500 0 0
MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 1599 117500 SH SOLE 01 117500 0 0
MELCO PBL ENTERTAIN ADR USD0.1 ADR-DEV MKT 585464100 308 22600 SH DEFINED 02 22600 0 0
MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1369 147568 SH SOLE 01 87600 0 59968
MERCK & CO INC EQUITY US CM 58933Y105 19319 503109 SH DEFINED 300461 0 202648
MERCK & CO INC EQUITY US CM 58933Y105 353 9200 SH DEFINED 9200 0 0
MERCK & CO INC EQUITY US CM 58933Y105 124687 3247064 SH DEFINED 1365868 0 1881196
MERCK & CO INC EQUITY US CM 58933Y105 7258 189000 SH DEFINED 03 189000 0 0
MERCK & CO INC EQUITY US CM 58933Y105 197162 5134420 SH SOLE 01 2574497 0 2559923
MERCK & CO INC EQUITY US CM 58933Y105 54220 1411981 SH DEFINED 02 465381 0 946600
MERCK & CO INC EQUITY US CM 58933Y105 21403 557372 SH DEFINED 04 557372 0 0
MARATHON OIL CORP EQUITY US CM 565849106 2209 69681 SH DEFINED 68981 0 700
MARATHON OIL CORP EQUITY US CM 565849106 1870 58978 SH DEFINED 55944 0 3034
MARATHON OIL CORP EQUITY US CM 565849106 38174 1204234 SH SOLE 01 607732 0 596502
MARATHON OIL CORP EQUITY US CM 565849106 13818 435912 SH DEFINED 02 220200 0 215712
MARATHON OIL CORP EQUITY US CM 565849106 4027 127038 SH DEFINED 04 127038 0 0
MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 866 55081 SH DEFINED 47670 0 7411
MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 798 50753 SH DEFINED 47453 0 3300
MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 12423 789740 SH SOLE 01 354040 0 435700
MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 2426 154200 SH DEFINED 02 25700 0 128500
MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1715 109028 SH DEFINED 04 109028 0 0
MEDICIS PHARMACEUTICAL CORP EQUITY US CM 584690309 1222 32498 SH SOLE 01 32498 0 0
MORGAN STANLEY EQUITY US CM 617446448 33856 1723810 SH DEFINED 150404 0 1573406
MORGAN STANLEY EQUITY US CM 617446448 436 22200 SH DEFINED 22200 0 0
MORGAN STANLEY EQUITY US CM 617446448 100813 5133047 SH DEFINED 3123291 0 2009756
MORGAN STANLEY EQUITY US CM 617446448 7746 394400 SH DEFINED 03 394400 0 0
MORGAN STANLEY EQUITY US CM 617446448 79737 4059914 SH SOLE 01 2725665 0 1334249
MORGAN STANLEY EQUITY US CM 617446448 27209 1385369 SH DEFINED 02 768600 0 616769
MORGAN STANLEY EQUITY US CM 617446448 5542 282159 SH DEFINED 04 282159 0 0
MSCI INC-A EQUITY US CM 55354G100 265 7200 SH SOLE 01 7200 0 0
MSCI INC-A EQUITY US CM 55354G100 228 6200 SH DEFINED 02 6200 0 0
MICROSOFT CORP. EQTY US OTC 594918104 82101 2545781 SH DEFINED 914351 0 1631430
MICROSOFT CORP. EQTY US OTC 594918104 1790 55500 SH DEFINED 55500 0 0
MICROSOFT CORP. EQTY US OTC 594918104 116278 3605529 SH DEFINED 2378510 0 1227019
MICROSOFT CORP. EQTY US OTC 594918104 491203 15231087 SH SOLE 01 8932809 0 6298278
MICROSOFT CORP. EQTY US OTC 594918104 4728 146600 SH SOLE 01 146600 0 0
MICROSOFT CORP. EQTY US OTC 594918104 167513 5194191 SH DEFINED 02 2631800 0 2562391
MICROSOFT CORP. EQTY US OTC 594918104 67429 2090836 SH DEFINED 04 2090836 0 0
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1563 30748 SH DEFINED 30516 0 232
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 396 7791 SH DEFINED 6591 0 1200
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 24981 491454 SH SOLE 01 239926 0 251528
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 15008 295267 SH DEFINED 02 195100 0 100167
MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2882 56708 SH DEFINED 04 56708 0 0
MERUS LABS INTERNATIONAL INC EQUITY CA 59047R101 1005 448300 SH DEFINED 0 0 448300
M & T BANK CORP EQUITY US CM 55261F104 991 11404 SH DEFINED 11304 0 100
M & T BANK CORP EQUITY US CM 55261F104 209 2400 SH DEFINED 2400 0 0
M & T BANK CORP EQUITY US CM 55261F104 15074 173506 SH SOLE 01 76406 0 97100
M & T BANK CORP EQUITY US CM 55261F104 11819 136035 SH DEFINED 02 103000 0 33035
M & T BANK CORP EQUITY US CM 55261F104 1851 21310 SH DEFINED 04 21310 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 314 1700 SH SOLE 01 1700 0 0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 296 1600 SH DEFINED 02 1600 0 0
MERITAGE CORP EQUITY US CM 59001A102 5849 216153 SH DEFINED 216058 0 95
MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 268 29800 SH DEFINED 9700 0 20100
MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 7476 832500 SH DEFINED 832500 0 0
MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 330 36700 SH SOLE 01 36700 0 0
VAIL RESORTS INC EQUITY US CM 91879Q109 2643 61100 SH DEFINED 0 0 61100
VAIL RESORTS INC EQUITY US CM 91879Q109 5976 138164 SH DEFINED 137559 0 605
VAIL RESORTS INC EQUITY US CM 91879Q109 701 16200 SH SOLE 01 16200 0 0
MTS SYSTEMS CORP. EQTY US OTC 553777103 679 12787 SH SOLE 01 12787 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 5748 1154288 SH DEFINED 1141539 0 12749
MASTEC INC EQUITY US CM 576323109 3279 181256 SH DEFINED 180420 0 836
MICRON TECHNOLOGY EQUITY US CM 595112103 879 108465 SH DEFINED 87197 0 21268
MICRON TECHNOLOGY EQUITY US CM 595112103 166 20500 SH DEFINED 20500 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 13091 1616126 SH SOLE 01 894286 0 721840
MICRON TECHNOLOGY EQUITY US CM 595112103 2325 286995 SH DEFINED 02 43600 0 243395
MICRON TECHNOLOGY EQUITY US CM 595112103 1451 179137 SH DEFINED 04 179137 0 0
ISHARES S^P NAT MUNI BOND FD FUNDS FIXINC 464288414 273 2498 PRN DEFINED 2498 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1019 18116 SH DEFINED 17952 0 164
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 472 8389 SH DEFINED 7889 0 500
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 16604 295078 SH SOLE 01 142857 0 152221
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3472 61706 SH DEFINED 02 8800 0 52906
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1850 32880 SH DEFINED 04 32880 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 54 12200 SH DEFINED 02 12200 0 0
MENS WAREHOUSE EQUITY US CM 587118100 13618 351261 SH DEFINED 351182 0 79
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 549 17374 SH DEFINED 17274 0 100
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 8852 280219 SH SOLE 01 130219 0 150000
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1800 56980 SH DEFINED 02 8800 0 48180
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 959 30345 SH DEFINED 04 30345 0 0
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 772 26999 SH DEFINED 26785 0 214
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 12677 443406 SH SOLE 01 217513 0 225893
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 2319 81100 SH DEFINED 02 13900 0 67200
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1555 54400 SH DEFINED 04 54400 0 0
MYLAN INC EQUITY US CM 628530107 928 39558 SH DEFINED 39063 0 495
MYLAN INC EQUITY US CM 628530107 232 9900 SH DEFINED 8800 0 1100
MYLAN INC EQUITY US CM 628530107 17746 756748 SH SOLE 01 379059 0 377689
MYLAN INC EQUITY US CM 628530107 2878 122735 SH DEFINED 02 21300 0 101435
MYLAN INC EQUITY US CM 628530107 1655 70593 SH DEFINED 04 70593 0 0
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 2040 114199 SH DEFINED 72200 0 41999
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 749 41935 SH SOLE 01 31428 0 10507
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 372 9200 SH DEFINED 02 3400 0 5800
NOBLE ENERGY INC EQUITY US CM 655044105 1693 17310 SH DEFINED 17110 0 200
NOBLE ENERGY INC EQUITY US CM 655044105 403 4119 SH DEFINED 3519 0 600
NOBLE ENERGY INC EQUITY US CM 655044105 27481 281049 SH SOLE 01 138549 0 142500
NOBLE ENERGY INC EQUITY US CM 655044105 5228 53469 SH DEFINED 02 8700 0 44769
NOBLE ENERGY INC EQUITY US CM 655044105 2975 30426 SH DEFINED 04 30426 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 486 27795 SH DEFINED 27595 0 200
NABORS INDUSTRIES LTD NON US EQTY G6359F103 7897 451543 SH SOLE 01 198131 0 253412
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1752 100149 SH DEFINED 02 14900 0 85249
NABORS INDUSTRIES LTD NON US EQTY G6359F103 917 52430 SH DEFINED 04 52430 0 0
NCR CORP EQUITY US CM 62886E108 1620 74629 SH DEFINED 74629 0 0
NCR CORP EQUITY US CM 62886E108 204 9400 SH SOLE 01 9400 0 0
NCR CORP EQUITY US CM 62886E108 445 20500 SH DEFINED 02 8000 0 12500
NCR CORP EQUITY US CM 62886E108 606 27934 SH DEFINED 04 27934 0 0
NASDAQ OMX GROUP INC EQTY US OTC 631103108 343 13240 SH DEFINED 13140 0 100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 11019 425453 SH SOLE 01 312353 0 113100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 808 31200 SH DEFINED 02 6700 0 24500
NORDSON CORP COM NPV EQTY US OTC 655663102 3397 62317 SH DEFINED 62033 0 284
NOBLE CORP COM NON US EQTY H5833N103 31516 841107 SH DEFINED 32406 0 808701
NOBLE CORP COM NON US EQTY H5833N103 375 10000 SH DEFINED 10000 0 0
NOBLE CORP COM NON US EQTY H5833N103 90416 2413033 SH DEFINED 1627972 0 785061
NOBLE CORP COM NON US EQTY H5833N103 6572 175400 SH DEFINED 03 175400 0 0
NOBLE CORP COM NON US EQTY H5833N103 47011 1254636 SH SOLE 01 878829 0 375807
NOBLE CORP COM NON US EQTY H5833N103 16968 452847 SH DEFINED 02 308700 0 144147
NOBLE CORP COM NON US EQTY H5833N103 2115 56441 SH DEFINED 04 56441 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 20741 339578 SH DEFINED 41485 2220 295873
NEXTERA ENERGY INC EQUITY US CM 65339F101 244 4000 SH DEFINED 4000 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 57908 948070 SH DEFINED 655186 0 292884
NEXTERA ENERGY INC EQUITY US CM 65339F101 4557 74600 SH DEFINED 03 74600 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 40288 659602 SH SOLE 01 331181 0 328421
NEXTERA ENERGY INC EQUITY US CM 65339F101 19439 318261 SH DEFINED 02 164600 0 153661
NEXTERA ENERGY INC EQUITY US CM 65339F101 4862 79606 SH DEFINED 04 79606 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2656 51803 SH DEFINED 48064 0 3739
NEWMONT MNG CORP EQUITY US CM 651639106 1241 24196 SH DEFINED 22396 0 1800
NEWMONT MNG CORP EQUITY US CM 651639106 61503 1199587 SH SOLE 01 678582 0 521005
NEWMONT MNG CORP EQUITY US CM 651639106 31016 604960 SH DEFINED 02 29300 0 575660
NEWMONT MNG CORP EQUITY US CM 651639106 4446 86711 SH DEFINED 04 86711 0 0
NETFLIX INC. EQTY US OTC 64110L106 758 6593 SH DEFINED 5112 0 1481
NETFLIX INC. EQTY US OTC 64110L106 205 1784 SH DEFINED 1084 0 700
NETFLIX INC. EQTY US OTC 64110L106 9459 82222 SH SOLE 01 36622 0 45600
NETFLIX INC. EQTY US OTC 64110L106 1670 14514 SH DEFINED 02 2600 0 11914
NETFLIX INC. EQTY US OTC 64110L106 1116 9700 SH DEFINED 04 9700 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 463 13359 SH DEFINED 13159 0 200
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 7022 202486 SH SOLE 01 94835 0 107651
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1387 40000 SH DEFINED 02 6700 0 33300
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 749 21587 SH DEFINED 04 21587 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 503 50993 SH DEFINED 50593 0 400
NEW GOLD INC COM NPV EQUITY CA 644535106 8286 840795 SH SOLE 01 516595 0 324200
NEW GOLD INC COM NPV EQUITY CA 644535106 811 82257 SH DEFINED 02 0 0 82257
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1390 28500 SH SOLE 01 16200 0 12300
NISOURCE INC EQUITY US CM 65473P105 799 32829 SH DEFINED 31042 1552 235
NISOURCE INC EQUITY US CM 65473P105 11930 489925 SH SOLE 01 227871 0 262054
NISOURCE INC EQUITY US CM 65473P105 2741 112584 SH DEFINED 02 12800 0 99784
NISOURCE INC EQUITY US CM 65473P105 1327 54505 SH DEFINED 04 54505 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 10837 275763 SH DEFINED 275702 0 61
NII HOLDINGS INC EQTY US OTC 62913F201 11260 614986 SH DEFINED 31609 946 582431
NII HOLDINGS INC EQTY US OTC 62913F201 276 15100 SH DEFINED 15100 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 38278 2090565 SH DEFINED 1521923 0 568642
NII HOLDINGS INC EQTY US OTC 62913F201 3684 201200 SH DEFINED 03 201200 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 6824 372669 SH SOLE 01 232069 0 140600
NII HOLDINGS INC EQTY US OTC 62913F201 8313 454000 SH DEFINED 02 318900 0 135100
NII HOLDINGS INC EQTY US OTC 62913F201 831 45397 SH DEFINED 04 45397 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6128 56514 SH DEFINED 36264 0 20250
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1334 12300 SH DEFINED 12300 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 327727 3022193 SH DEFINED 1871242 0 1150951
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 96640 891186 SH SOLE 01 453769 0 437417
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 20165 185956 SH DEFINED 02 99200 0 86756
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5255 48464 SH DEFINED 04 48464 0 0
NEKTAR THERAPEUTICS EQTY US OTC 640268108 128 16200 SH DEFINED 0 0 16200
NEKTAR THERAPEUTICS EQTY US OTC 640268108 4113 519262 SH DEFINED 518599 0 663
NEKTAR THERAPEUTICS EQTY US OTC 640268108 10643 1343800 SH SOLE 01 1289100 0 54700
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 225 7474 SH DEFINED 7474 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 3476 115331 SH SOLE 01 64331 0 51000
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 883 29300 SH DEFINED 02 5000 0 24300
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 702 23300 SH DEFINED 04 23300 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2989 188964 SH DEFINED 93005 0 95959
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3230 204142 SH DEFINED 204142 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24990 1579616 SH SOLE 01 799732 0 779884
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 28457 1798808 SH DEFINED 02 45500 0 1753308
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2525 159619 SH DEFINED 04 159619 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2412 88713 SH DEFINED 0 0 88713
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1493 54900 SH DEFINED 54900 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3069 112880 SH SOLE 01 66000 0 46880
NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 2658 542404 SH DEFINED 540088 0 2316
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1881 30802 SH DEFINED 24819 0 5983
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 435 7120 SH DEFINED 6120 0 1000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24747 405153 SH SOLE 01 180875 0 224278
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13901 227586 SH DEFINED 02 155900 0 71686
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2831 46350 SH DEFINED 04 46350 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4223 53144 SH DEFINED 46152 0 6992
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4128 51948 SH DEFINED 49234 0 2714
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 60713 763974 SH SOLE 01 415743 0 348231
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10575 133075 SH DEFINED 02 21000 0 112075
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5963 75039 SH DEFINED 04 75039 0 0
NRG ENERGY INC EQUITY US CM 629377508 403 25714 SH DEFINED 25414 0 300
NRG ENERGY INC EQUITY US CM 629377508 946 60400 SH DEFINED 60400 0 0
NRG ENERGY INC EQUITY US CM 629377508 6107 389729 SH SOLE 01 175129 0 214600
NRG ENERGY INC EQUITY US CM 629377508 1580 100835 SH DEFINED 02 11200 0 89635
NRG ENERGY INC EQUITY US CM 629377508 625 39905 SH DEFINED 04 39905 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 20864 316944 SH DEFINED 37238 0 279706
NORFOLK SOUTHERN EQUITY US CM 655844108 244 3700 SH DEFINED 3700 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 75709 1150072 SH DEFINED 681751 0 468321
NORFOLK SOUTHERN EQUITY US CM 655844108 6234 94700 SH DEFINED 03 94700 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 65900 1001065 SH SOLE 01 705569 0 295496
NORFOLK SOUTHERN EQUITY US CM 655844108 22098 335687 SH DEFINED 02 186800 0 148887
NORFOLK SOUTHERN EQUITY US CM 655844108 5128 77894 SH DEFINED 04 77894 0 0
INSIGHT ENTERPRISES INC EQTY US OTC 45765U103 222 10102 SH SOLE 01 10102 0 0
NEUSTAR INC EQUITY US CM 64126X201 2486 66734 SH DEFINED 66521 0 213
NEUSTAR INC EQUITY US CM 64126X201 4301 115452 SH SOLE 01 115452 0 0
NSTAR COM USD1 EQUITY US CM 67019EOLD 502 10327 SH DEFINED 9654 573 100
NSTAR COM USD1 EQUITY US CM 67019EOLD 6911 142107 SH SOLE 01 72250 0 69857
NSTAR COM USD1 EQUITY US CM 67019EOLD 1269 26100 SH DEFINED 02 4600 0 21500
NSTAR COM USD1 EQUITY US CM 67019EOLD 757 15570 SH DEFINED 04 15570 0 0
NETAPP INC EQTY US OTC 64110D104 20491 457699 SH DEFINED 39448 0 418251
NETAPP INC EQTY US OTC 64110D104 1437 32100 SH DEFINED 32100 0 0
NETAPP INC EQTY US OTC 64110D104 350954 7839055 SH DEFINED 4693537 0 3145518
NETAPP INC EQTY US OTC 64110D104 4768 106500 SH DEFINED 03 106500 0 0
NETAPP INC EQTY US OTC 64110D104 90029 2010924 SH SOLE 01 1404824 0 606100
NETAPP INC EQTY US OTC 64110D104 24752 552866 SH DEFINED 02 405500 0 147366
NETAPP INC EQTY US OTC 64110D104 3408 76126 SH DEFINED 04 76126 0 0
NETGEAR INC EQTY US OTC 64111Q104 4019 105222 SH DEFINED 104778 0 444
NORTHERN TRUST CORP EQTY US OTC 665859104 1099 23153 SH DEFINED 22946 0 207
NORTHERN TRUST CORP EQTY US OTC 665859104 460 9700 SH DEFINED 9700 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 15810 333196 SH SOLE 01 158207 0 174989
NORTHERN TRUST CORP EQTY US OTC 665859104 3637 76648 SH DEFINED 02 11000 0 65648
NORTHERN TRUST CORP EQTY US OTC 665859104 2004 42232 SH DEFINED 04 42232 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 725 19544 SH DEFINED 18366 978 200
NORTHEAST UTILITIES EQUITY US CM 664397106 1233 33221 SH DEFINED 33221 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 10277 276857 SH SOLE 01 126920 0 149937
NORTHEAST UTILITIES EQUITY US CM 664397106 2234 60185 SH DEFINED 02 8100 0 52085
NORTHEAST UTILITIES EQUITY US CM 664397106 1256 33836 SH DEFINED 04 33836 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 627 24497 SH DEFINED 24224 0 273
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 4056 158572 SH DEFINED 157755 0 817
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 12945 506061 SH SOLE 01 315795 0 190266
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1774 69347 SH DEFINED 02 12500 0 56847
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1023 40000 SH DEFINED 04 40000 0 0
NUCOR EQUITY US CM 670346105 1391 32388 SH DEFINED 32136 0 252
NUCOR EQUITY US CM 670346105 1253 29168 SH DEFINED 29168 0 0
NUCOR EQUITY US CM 670346105 20570 478930 SH SOLE 01 219530 0 259400
NUCOR EQUITY US CM 670346105 4736 110275 SH DEFINED 02 15800 0 94475
NUCOR EQUITY US CM 670346105 2434 56680 SH DEFINED 04 56680 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2733 47190 SH SOLE 01 47190 0 0
NVIDIA EQTY US OTC 67066G104 949 61632 SH DEFINED 61032 0 600
NVIDIA EQTY US OTC 67066G104 375 24380 SH DEFINED 12330 0 12050
NVIDIA EQTY US OTC 67066G104 14303 929347 SH SOLE 01 442247 0 487100
NVIDIA EQTY US OTC 67066G104 2697 175215 SH DEFINED 02 30200 0 145015
NVIDIA EQTY US OTC 67066G104 1654 107463 SH DEFINED 04 107463 0 0
NV ENERGY INC EQUITY US CM 67073Y106 174 10800 SH DEFINED 02 10800 0 0
NOVELLUS SYSTEMS INC EQTY US OTC 670008101 463 9270 SH DEFINED 2200 0 7070
NVR INC EQUITY US CM 62944T105 363 500 SH DEFINED 02 100 0 400
NVR INC EQUITY US CM 62944T105 790 1088 SH DEFINED 04 1088 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2255 40689 SH DEFINED 0 0 40689
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 10313 186121 SH DEFINED 184054 0 2067
NEWELL RUBBERMAID EQUITY US CM 651229106 485 27204 SH DEFINED 27104 0 100
NEWELL RUBBERMAID EQUITY US CM 651229106 250 14028 SH DEFINED 14028 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 8043 451583 SH SOLE 01 202993 0 248590
NEWELL RUBBERMAID EQUITY US CM 651229106 1739 97668 SH DEFINED 02 14600 0 83068
NEWELL RUBBERMAID EQUITY US CM 651229106 975 54733 SH DEFINED 04 54733 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 877 43918 SH DEFINED 43318 0 600
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 242 12100 SH DEFINED 12100 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 15032 752370 SH SOLE 01 381870 0 370500
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 3154 157843 SH DEFINED 02 22800 0 135043
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2083 104258 SH DEFINED 04 104258 0 0
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3329 169075 SH DEFINED 167275 0 1800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2457 124787 SH DEFINED 117987 0 6800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 62628 3180706 SH SOLE 01 1394969 0 1785737
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 11478 582927 SH DEFINED 02 93900 0 489027
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 5902 299722 SH DEFINED 04 299722 0 0
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 573 41169 SH DEFINED 40954 0 215
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 9434 678198 SH SOLE 01 308198 0 370000
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 4232 304218 SH DEFINED 02 19900 0 284318
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1174 84366 SH DEFINED 04 84366 0 0
NYSE EURONEXT EQUITY US CM 629491101 965 32146 SH DEFINED 24490 0 7656
NYSE EURONEXT EQUITY US CM 629491101 12059 401839 SH SOLE 01 183489 0 218350
NYSE EURONEXT EQUITY US CM 629491101 2695 89798 SH DEFINED 02 12800 0 76998
NYSE EURONEXT EQUITY US CM 629491101 1366 45507 SH DEFINED 04 45507 0 0
REALTY INCOME CORP REST INV TS 756109104 4323 111606 SH DEFINED 0 0 111606
REALTY INCOME CORP REST INV TS 756109104 1127 29100 SH DEFINED 29100 0 0
REALTY INCOME CORP REST INV TS 756109104 5529 142756 SH SOLE 01 83700 0 59056
REALTY INCOME CORP REST INV TS 756109104 290 7500 SH DEFINED 02 7500 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 29542 819922 SH DEFINED 71800 0 748122
OWENS CORNING USD0.01 EQUITY US CM 690742101 915 25400 SH DEFINED 25400 0 0
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OWENS CORNING USD0.01 EQUITY US CM 690742101 42660 1184016 SH SOLE 01 1126616 0 57400
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OWENS CORNING USD0.01 EQUITY US CM 690742101 28975 804200 SH DEFINED 02 797500 0 6700
OWENS CORNING USD0.01 EQUITY US CM 690742101 10009 277800 SH DEFINED 04 277800 0 0
OCLARO INC USD0.01 EQTY US OTC 67555N206 128 32500 SH DEFINED 0 0 32500
OCLARO INC USD0.01 EQTY US OTC 67555N206 2026 514100 SH SOLE 01 514100 0 0
OMNICARE INC EQUITY US CM 681904108 369 10371 SH DEFINED 10171 0 200
OMNICARE INC EQUITY US CM 681904108 6479 182137 SH SOLE 01 88437 0 93700
OMNICARE INC EQUITY US CM 681904108 1067 30000 SH DEFINED 02 5600 0 24400
OMNICARE INC EQUITY US CM 681904108 690 19403 SH DEFINED 04 19403 0 0
OCZ TECHNOLOGY GROUP INC EQTY US OTC 67086E303 5666 811800 SH DEFINED 811800 0 0
OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 1613 33840 SH SOLE 01 33840 0 0
OFFICE DEPOT EQUITY US CM 676220106 55 16000 SH SOLE 01 16000 0 0
OFFICE DEPOT EQUITY US CM 676220106 180 52046 SH DEFINED 02 0 0 52046
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 548 53700 SH DEFINED 53415 0 285
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CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1849 79672 SH SOLE 01 48000 0 31672
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OGE ENERGY CORP EQUITY US CM 670837103 305 5700 SH DEFINED 02 5700 0 0
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2343 110209 SH SOLE 01 64500 0 45709
OWENS ILLINOIS INC EQUITY US CM 690768403 349 14948 SH DEFINED 14748 0 200
OWENS ILLINOIS INC EQUITY US CM 690768403 6637 284352 SH SOLE 01 132552 0 151800
OWENS ILLINOIS INC EQUITY US CM 690768403 1474 63140 SH DEFINED 02 8300 0 54840
OWENS ILLINOIS INC EQUITY US CM 690768403 574 24600 SH DEFINED 04 24600 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 329 6100 SH SOLE 01 6100 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 296 5500 SH DEFINED 02 5500 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 3869 49564 SH DEFINED 49379 0 185
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 12883 165044 SH SOLE 01 165044 0 0
ONEOK INC EQUITY US CM 682680103 898 10995 SH DEFINED 10331 544 120
ONEOK INC EQUITY US CM 682680103 12105 148232 SH SOLE 01 73232 0 75000
ONEOK INC EQUITY US CM 682680103 2829 34644 SH DEFINED 02 4900 0 29744
ONEOK INC EQUITY US CM 682680103 1421 17400 SH DEFINED 04 17400 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 1387 27376 SH DEFINED 27076 0 300
OMNICOM GROUP INC. EQUITY US CM 681919106 4093 80803 SH DEFINED 70403 0 10400
OMNICOM GROUP INC. EQUITY US CM 681919106 21857 431522 SH SOLE 01 202306 0 229216
OMNICOM GROUP INC. EQUITY US CM 681919106 4664 92075 SH DEFINED 02 14000 0 78075
OMNICOM GROUP INC. EQUITY US CM 681919106 2495 49259 SH DEFINED 04 49259 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 3315 109011 SH DEFINED 108471 0 540
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 1117 123964 SH DEFINED 118209 0 5755
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 210 23300 SH SOLE 01 23300 0 0
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 197 21900 SH DEFINED 02 21900 0 0
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 1459 38720 SH DEFINED 38580 0 140
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 15498 411300 SH SOLE 01 411300 0 0
OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4385 315457 SH SOLE 01 315457 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 1145 56800 SH SOLE 01 56800 0 0
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1734 131888 SH DEFINED 131436 0 452
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2976 226300 SH SOLE 01 226300 0 0
ORACLE CORP COM EQTY US OTC 68389X105 16618 569899 SH DEFINED 472347 0 97552
ORACLE CORP COM EQTY US OTC 68389X105 965 33100 SH DEFINED 33100 0 0
ORACLE CORP COM EQTY US OTC 68389X105 35141 1205101 SH DEFINED 1186037 0 19064
ORACLE CORP COM EQTY US OTC 68389X105 242943 8331369 SH SOLE 01 4960810 0 3370559
ORACLE CORP COM EQTY US OTC 68389X105 2371 81300 SH SOLE 01 81300 0 0
ORACLE CORP COM EQTY US OTC 68389X105 65356 2241306 SH DEFINED 02 1122200 0 1119106
ORACLE CORP COM EQTY US OTC 68389X105 26924 923318 SH DEFINED 04 923318 0 0
OLD REPUBLIC EQUITY US CM 680223104 275 26100 SH DEFINED 02 11800 0 14300
OLD REPUBLIC EQUITY US CM 680223104 580 55018 SH DEFINED 04 55018 0 0
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1164 12743 SH DEFINED 12643 0 100
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 373 4083 SH DEFINED 3183 0 900
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 18525 202794 SH SOLE 01 98311 0 104483
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 18222 199478 SH DEFINED 02 6500 0 192978
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 2055 22500 SH DEFINED 04 22500 0 0
OSI SYSTEMS INC EQTY US OTC 671044105 16396 267470 SH DEFINED 267387 0 83
OSHKOSH CORP EQUITY US CM 688239201 2411 104051 SH DEFINED 103670 0 381
OSHKOSH CORP EQUITY US CM 688239201 4036 174200 SH SOLE 01 174200 0 0
OPEN TEXT CORP NON US EQTY 683715106 1254 20500 SH DEFINED 20500 0 0
OPEN TEXT CORP NON US EQTY 683715106 269 4400 SH SOLE 01 4400 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 26158 274685 SH DEFINED 93289 0 181396
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 157167 1650399 SH SOLE 01 922551 0 727848
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1362 14300 SH SOLE 01 14300 0 0
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20402 214235 SH DEFINED 04 214235 0 0
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 271 7439 SH DEFINED 02 0 0 7439
PACER INTENATIONAL INC EQTY US OTC 69373H106 472 74700 SH DEFINED 74700 0 0
UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 6060 165900 SH DEFINED 165900 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 290 5600 SH SOLE 01 5600 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 275 5300 SH DEFINED 02 5300 0 0
PAYCHEX INC EQTY US OTC 704326107 959 30949 SH DEFINED 30672 0 277
PAYCHEX INC EQTY US OTC 704326107 214 6900 SH DEFINED 6900 0 0
PAYCHEX INC EQTY US OTC 704326107 16898 545278 SH SOLE 01 282198 0 263080
PAYCHEX INC EQTY US OTC 704326107 21210 684417 SH DEFINED 02 16900 0 667517
PAYCHEX INC EQTY US OTC 704326107 2043 65940 SH DEFINED 04 65940 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 4628 101043 SH DEFINED 100608 0 435
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 457 34489 SH DEFINED 34189 0 300
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 7856 593364 SH SOLE 01 273480 0 319884
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 9250 698611 SH DEFINED 02 17300 0 681311
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 764 57704 SH DEFINED 04 57704 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 2250 128736 SH DEFINED 0 0 128736
PITNEY BOWES INC EQUITY US CM 724479100 368 20916 SH DEFINED 20716 0 200
PITNEY BOWES INC EQUITY US CM 724479100 5562 316356 SH SOLE 01 151366 0 164990
PITNEY BOWES INC EQUITY US CM 724479100 1284 73042 SH DEFINED 02 8900 0 64142
PITNEY BOWES INC EQUITY US CM 724479100 706 40183 SH DEFINED 04 40183 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3774 142095 SH DEFINED 67595 0 74500
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3499 131739 SH SOLE 01 131739 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 5523 207961 SH DEFINED 02 0 0 207961
PETROBRAS ADR ADR-EMG MKT 71654V101 5078 198685 SH DEFINED 94985 0 103700
PETROBRAS ADR ADR-EMG MKT 71654V101 4859 190104 SH SOLE 01 190104 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 6379 249581 SH DEFINED 02 0 0 249581
PACCAR INC EQTY US OTC 693718108 1447 30907 SH DEFINED 30613 0 294
PACCAR INC EQTY US OTC 693718108 4242 90578 SH DEFINED 90578 0 0
PACCAR INC EQTY US OTC 693718108 23490 501601 SH SOLE 01 231551 0 270050
PACCAR INC EQTY US OTC 693718108 5417 115670 SH DEFINED 02 16100 0 99570
PACCAR INC EQTY US OTC 693718108 2908 62090 SH DEFINED 04 62090 0 0
PG AND E CORP EQUITY US CM 69331C108 2972 68470 SH DEFINED 41628 2269 24573
PG AND E CORP EQUITY US CM 69331C108 243 5600 SH DEFINED 5600 0 0
PG AND E CORP EQUITY US CM 69331C108 50409 1161241 SH DEFINED 631622 0 529619
PG AND E CORP EQUITY US CM 69331C108 4528 104300 SH DEFINED 03 104300 0 0
PG AND E CORP EQUITY US CM 69331C108 41343 952394 SH SOLE 01 607388 0 345006
PG AND E CORP EQUITY US CM 69331C108 32462 747801 SH DEFINED 02 203800 0 544001
PG AND E CORP EQUITY US CM 69331C108 3519 81075 SH DEFINED 04 81075 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 640 15403 SH DEFINED 15212 0 191
PLUM CREEK TIMBER CO INC REST INV TS 729251108 10813 260167 SH SOLE 01 121367 0 138800
PLUM CREEK TIMBER CO INC REST INV TS 729251108 2376 57170 SH DEFINED 02 8500 0 48670
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1173 28218 SH DEFINED 04 28218 0 0
PRICELINE.COM INC EQTY US OTC 741503403 7022 9787 SH DEFINED 4863 0 4924
PRICELINE.COM INC EQTY US OTC 741503403 1579 2200 SH DEFINED 2200 0 0
PRICELINE.COM INC EQTY US OTC 741503403 362899 505783 SH DEFINED 335994 0 169789
PRICELINE.COM INC EQTY US OTC 741503403 103572 144351 SH SOLE 01 78911 0 65440
PRICELINE.COM INC EQTY US OTC 741503403 20902 29132 SH DEFINED 02 17000 0 12132
PRICELINE.COM INC EQTY US OTC 741503403 6171 8600 SH DEFINED 04 8600 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 2751 15912 SH DEFINED 14241 0 1671
PRECISION CASTPARTS CORP EQUITY US CM 740189105 614 3551 SH DEFINED 2951 0 600
PRECISION CASTPARTS CORP EQUITY US CM 740189105 41959 242680 SH SOLE 01 131027 0 111653
PRECISION CASTPARTS CORP EQUITY US CM 740189105 7400 42800 SH DEFINED 02 6900 0 35900
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4272 24708 SH DEFINED 04 24708 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 12898 1429950 SH DEFINED 37163 1401 1391386
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 277 30700 SH DEFINED 30700 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 32010 3548763 SH DEFINED 2570717 0 978046
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3333 369500 SH DEFINED 03 369500 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5475 606944 SH SOLE 01 398944 0 208000
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 8895 986100 SH DEFINED 02 742000 0 244100
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 627 69500 SH DEFINED 04 69500 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 283 28180 SH DEFINED 27680 0 500
PRECISION DRILLING CORP EQUITY CA 74022D308 4630 461870 SH DEFINED 72100 0 389770
PRECISION DRILLING CORP EQUITY CA 74022D308 3435 342576 SH SOLE 01 161576 0 181000
PRECISION DRILLING CORP EQUITY CA 74022D308 5151 513791 SH DEFINED 02 469900 0 43891
PIONEER DRILLING COMPANY EQUITY US CM 723655106 7932 901382 SH DEFINED 901137 0 245
PATTERSON COMPANIES INC EQTY US OTC 703395103 720 21548 SH DEFINED 21348 0 200
PATTERSON COMPANIES INC EQTY US OTC 703395103 3570 106892 SH DEFINED 106329 0 563
PATTERSON COMPANIES INC EQTY US OTC 703395103 4937 147801 SH SOLE 01 77401 0 70400
PATTERSON COMPANIES INC EQTY US OTC 703395103 1066 31919 SH DEFINED 02 5700 0 26219
PATTERSON COMPANIES INC EQTY US OTC 703395103 681 20396 SH DEFINED 04 20396 0 0
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PEBBLEBROOK HOTEL REST INV TS 70509V100 1246 55200 SH SOLE 01 32900 0 22300
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1569 51265 SH DEFINED 47921 2844 500
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5736 187380 SH DEFINED 31180 0 156200
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 23604 771115 SH SOLE 01 358293 0 412822
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 5334 174241 SH DEFINED 02 24600 0 149641
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2725 89008 SH DEFINED 04 89008 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 895 58629 SH SOLE 01 34800 0 23829
PEPSICO INC EQUITY US CM 713448108 13102 197466 SH DEFINED 150958 0 46508
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PEPSICO INC EQUITY US CM 713448108 161973 2441194 SH SOLE 01 1165742 0 1275452
PEPSICO INC EQUITY US CM 713448108 54161 816290 SH DEFINED 02 90700 0 725590
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PETSMART EQTY US OTC 716768106 620 10844 SH DEFINED 10744 0 100
PETSMART EQTY US OTC 716768106 9878 172625 SH SOLE 01 89425 0 83200
PETSMART EQTY US OTC 716768106 1991 34800 SH DEFINED 02 5700 0 29100
PETSMART EQTY US OTC 716768106 1210 21140 SH DEFINED 04 21140 0 0
PFIZER EQUITY US CM 717081103 17669 779732 SH DEFINED 743402 0 36330
PFIZER EQUITY US CM 717081103 11465 505945 SH DEFINED 476269 0 29676
PFIZER EQUITY US CM 717081103 299269 13206943 SH SOLE 01 6657125 0 6549818
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PFIZER EQUITY US CM 717081103 30231 1334092 SH DEFINED 04 1334092 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 920 31185 SH DEFINED 30850 0 335
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2218 75150 SH DEFINED 74950 0 200
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 17500 593011 SH SOLE 01 305711 0 287300
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 6183 209507 SH DEFINED 02 110600 0 98907
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1575 53355 SH DEFINED 04 53355 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 24760 368394 SH DEFINED 281523 0 86871
PROCTER & GAMBLE CO EQUITY US CM 742718109 15706 233692 SH DEFINED 221692 0 12000
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PROCTER & GAMBLE CO EQUITY US CM 742718109 32553 484347 SH DEFINED 04 484347 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 401 42863 SH DEFINED 42863 0 0
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PENGROWTH ENERGY CORP EQUITY CA 70706P104 546 58391 SH DEFINED 02 0 0 58391
PROGRESS ENERGY INC. EQUITY US CM 743263105 1661 31279 SH DEFINED 29350 1629 300
PROGRESS ENERGY INC. EQUITY US CM 743263105 645 12140 SH DEFINED 11340 0 800
PROGRESS ENERGY INC. EQUITY US CM 743263105 24366 458792 SH SOLE 01 205883 0 252909
PROGRESS ENERGY INC. EQUITY US CM 743263105 12885 242604 SH DEFINED 02 15000 0 227604
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PROGRESSIVE CORP EQUITY US CM 743315103 4815 207722 SH DEFINED 02 29300 0 178422
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PARKER HANNIFIN CORP EQUITY US CM 701094104 1321 15621 SH DEFINED 15468 0 153
PARKER HANNIFIN CORP EQUITY US CM 701094104 60802 719119 SH DEFINED 3619 0 715500
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PARKER HANNIFIN CORP EQUITY US CM 701094104 2107 24919 SH DEFINED 04 24919 0 0
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 306 4915 SH DEFINED 02 0 0 4915
PULTE GROUP INC EQUITY US CM 745867101 127 14400 SH SOLE 01 14400 0 0
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POLARIS INDUSTRIES EQUITY US CM 731068102 471 6525 SH DEFINED 0 0 6525
POLARIS INDUSTRIES EQUITY US CM 731068102 1560 21620 SH DEFINED 21570 0 50
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PIER 1 IMPORTS INC EQUITY US CM 720279108 1231 67710 SH SOLE 01 67710 0 0
PARKER DRILLING CO EQUITY US CM 701081101 587 98258 SH SOLE 01 98258 0 0
PROCERA NETWORKS INC EQUITY US CM 74269U203 894 40000 SH DEFINED 40000 0 0
POSCO ADR ADR-EMG MKT 693483109 1800 21500 SH DEFINED 02 21500 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 310 29595 SH SOLE 01 19800 0 9795
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RPX CORP EQTY US OTC 74972G103 2084 122900 SH SOLE 01 122900 0 0
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RANGE RESOURCES EQUITY US CM 75281A109 14756 253793 SH SOLE 01 121193 0 132600
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RR DONNELLEY AND SONS CO EQUITY US CM 257867101 380 30649 SH DEFINED 04 30649 0 0
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ROUSE PROPERTIES INC EQUITY US CM 779287101 3 226 SH SOLE 01 0 0 226
REPUBLIC SERVICES EQUITY US CM 760759100 932 30512 SH DEFINED 30112 0 400
REPUBLIC SERVICES EQUITY US CM 760759100 3802 124417 SH DEFINED 83225 0 41192
REPUBLIC SERVICES EQUITY US CM 760759100 14917 488134 SH SOLE 01 207458 0 280676
REPUBLIC SERVICES EQUITY US CM 760759100 3716 121595 SH DEFINED 02 25300 0 96295
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ROFIN-SINAR TECHNOLOGIES INC EQTY US OTC 775043102 3583 135879 SH DEFINED 135344 0 535
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RAYTHEON CO EQUITY US CM 755111507 3220 61002 SH DEFINED 04 61002 0 0
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RIVERBED TECHNOLOGIES EQTY US OTC 768573107 27132 966254 SH SOLE 01 595600 0 370654
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ROYAL BANK OF CANADA NON US EQTY 780087102 332 5719 SH DEFINED 5719 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8265 227816 SH DEFINED 0 0 227816
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 1194 32900 SH DEFINED 32900 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 28927 797316 SH DEFINED 621043 0 176273
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8743 241000 SH DEFINED 03 241000 0 0
RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 692 19063 SH DEFINED 02 0 0 19063
RYLAND GROUP INC EQUITY US CM 783764103 5706 295955 SH DEFINED 295955 0 0
RAYONIER INCORPORATED REST INV TS 754907103 769 17445 SH DEFINED 11280 0 6165
RAYONIER INCORPORATED REST INV TS 754907103 3376 76560 SH DEFINED 76318 0 242
RAYONIER INCORPORATED REST INV TS 754907103 12936 293403 SH SOLE 01 211731 0 81672
RAYONIER INCORPORATED REST INV TS 754907103 1065 24150 SH DEFINED 02 6600 0 17550
SPRINT NEXTEL CORP EQUITY US CM 852061100 901 316069 SH DEFINED 295843 16645 3581
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SPRINT NEXTEL CORP EQUITY US CM 852061100 13838 4855510 SH SOLE 01 2650938 0 2204572
SPRINT NEXTEL CORP EQUITY US CM 852061100 3357 1177764 SH DEFINED 02 135600 0 1042164
SPRINT NEXTEL CORP EQUITY US CM 852061100 1351 474027 SH DEFINED 04 474027 0 0
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BOSTON BEER COMPANY EQUITY US CM 100557107 1894 17735 SH DEFINED 0 0 17735
BOSTON BEER COMPANY EQUITY US CM 100557107 4242 39726 SH DEFINED 39535 0 191
SAP SPONS ADR ADR-DEV MKT 803054204 2540 36386 SH DEFINED 0 0 36386
SAP SPONS ADR ADR-DEV MKT 803054204 6002 85961 SH DEFINED 85102 0 859
SPIRIT AIRLINES INC EQTY US OTC 848577102 3071 153000 SH DEFINED 153000 0 0
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 637 12537 SH DEFINED 11767 617 153
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 9572 188386 SH SOLE 01 91086 0 97300
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1240 24400 SH DEFINED 02 5900 0 18500
SABRA HEALTH CARE REIT REST INV TS 78573L106 608 37007 SH SOLE 01 21314 0 15693
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 5055 65975 SH DEFINED 2691 0 63284
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 294 3843 SH SOLE 01 3843 0 0
STARBUCKS CORP EQTY US OTC 855244109 23095 413227 SH DEFINED 78447 0 334780
STARBUCKS CORP EQTY US OTC 855244109 257 4600 SH DEFINED 4600 0 0
STARBUCKS CORP EQTY US OTC 855244109 38593 690511 SH DEFINED 510730 0 179781
STARBUCKS CORP EQTY US OTC 855244109 3985 71300 SH DEFINED 03 71300 0 0
STARBUCKS CORP EQTY US OTC 855244109 65725 1175969 SH SOLE 01 579263 0 596706
STARBUCKS CORP EQTY US OTC 855244109 24397 436523 SH DEFINED 02 206000 0 230523
STARBUCKS CORP EQTY US OTC 855244109 7874 140886 SH DEFINED 04 140886 0 0
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SOUTHERN COPPER CORP EQUITY US CM 84265V105 1528 48195 SH DEFINED 37583 0 10612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 24491 772336 SH DEFINED 772336 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 3890 122675 SH DEFINED 122675 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 32814 1034819 SH DEFINED 349379 0 685440
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SOUTHERN COPPER CORP EQUITY US CM 84265V105 18196 573812 SH DEFINED 02 549434 0 24378
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1515 47765 SH DEFINED 04 47765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 546 11964 SH DEFINED 11186 678 100
SCANA CORP NEW EQUITY US CM 80589M102 8980 196890 SH SOLE 01 92590 0 104300
SCANA CORP NEW EQUITY US CM 80589M102 2218 48635 SH DEFINED 02 6800 0 41835
SCANA CORP NEW EQUITY US CM 80589M102 1075 23580 SH DEFINED 04 23580 0 0
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CHARLES SCHWAB CORP EQTY US OTC 808513105 1642 114298 SH DEFINED 113189 0 1109
CHARLES SCHWAB CORP EQTY US OTC 808513105 387 26900 SH DEFINED 21600 0 5300
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CHARLES SCHWAB CORP EQTY US OTC 808513105 4973 346101 SH DEFINED 02 53200 0 292901
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SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 132 11700 SH DEFINED 02 11700 0 0
MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 127 10462 SH DEFINED 10462 0 0
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SEALED AIR CORP NEW EQUITY US CM 81211K100 5646 292393 SH SOLE 01 131493 0 160900
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SEALED AIR CORP NEW EQUITY US CM 81211K100 739 38292 SH DEFINED 04 38292 0 0
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SEI INVESTMENTS EQTY US OTC 784117103 4102 198251 SH SOLE 01 110551 0 87700
SEI INVESTMENTS EQTY US OTC 784117103 7937 383600 SH DEFINED 02 347600 0 36000
SEI INVESTMENTS EQTY US OTC 784117103 435 21035 SH DEFINED 04 21035 0 0
SMITHFIELD FOODS INC EQUITY US CM 832248108 716 32483 SH SOLE 01 32483 0 0
SMITHFIELD FOODS INC EQUITY US CM 832248108 3172 143966 SH DEFINED 02 121600 0 22366
SMITHFIELD FOODS INC EQUITY US CM 832248108 634 28800 SH DEFINED 04 28800 0 0
SHUTTERFLY INC EQTY US OTC 82568P304 4963 158400 SH DEFINED 158400 0 0
SEATTLE GENETICS INC EQTY US OTC 812578102 5460 267888 SH DEFINED 267814 0 74
SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1200 102909 SH DEFINED 102516 0 393
SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1990 170700 SH SOLE 01 170700 0 0
STONE ENERGY CORP EQUITY US CM 861642106 650 22722 SH SOLE 01 22722 0 0
SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 2575 33400 SH DEFINED 33400 0 0
SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT 824596100 1611 20900 SH DEFINED 02 20900 0 0
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SEARS HOLDINGS EQTY US OTC 812350106 4290 64751 SH SOLE 01 26611 0 38140
SEARS HOLDINGS EQTY US OTC 812350106 1600 24151 SH DEFINED 02 2100 0 22051
SEARS HOLDINGS EQTY US OTC 812350106 640 9659 SH DEFINED 04 9659 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1291 132547 SH SOLE 01 79400 0 53147
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2832 26056 SH DEFINED 8578 0 17478
SHERWIN WILLIAMS CO EQUITY US CM 824348106 989 9100 SH DEFINED 9100 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 249269 2293816 SH DEFINED 1384300 0 909516
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42981 395521 SH SOLE 01 214220 0 181301
SHERWIN WILLIAMS CO EQUITY US CM 824348106 17030 156712 SH DEFINED 02 64500 0 92212
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1928 17744 SH DEFINED 04 17744 0 0
SIGMA ALDRICH CORP EQTY US OTC 826552101 898 12286 SH DEFINED 12186 0 100
SIGMA ALDRICH CORP EQTY US OTC 826552101 329 4500 SH DEFINED 2600 0 1900
SIGMA ALDRICH CORP EQTY US OTC 826552101 13355 182792 SH SOLE 01 88592 0 94200
SIGMA ALDRICH CORP EQTY US OTC 826552101 2549 34890 SH DEFINED 02 5900 0 28990
SIGMA ALDRICH CORP EQTY US OTC 826552101 1582 21656 SH DEFINED 04 21656 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 659 69699 SH DEFINED 32799 0 36900
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 452 47730 SH SOLE 01 47730 0 0
SIGA TECHNOLOGIES INC EQTY US OTC 826917106 43 12700 SH DEFINED 02 12700 0 0
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SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 442 6800 SH DEFINED 6800 0 0
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 112717 1734111 SH DEFINED 1245108 0 489003
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 462 7100 SH DEFINED 03 7100 0 0
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SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 2938 45200 SH DEFINED 02 45200 0 0
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SIRIUS XM RADIO EQTY US OTC 82967N108 1377 595974 SH DEFINED 04 595974 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 935 11494 SH DEFINED 11380 0 114
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 14404 177044 SH SOLE 01 87513 0 89531
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 10956 134658 SH DEFINED 02 5600 0 129058
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1621 19925 SH DEFINED 04 19925 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 955 45221 SH DEFINED 44721 0 500
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12704 601460 SH SOLE 01 288760 0 312700
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3968 187885 SH DEFINED 02 65951 0 121934
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6406 215459 SH DEFINED 0 0 215459
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2625 88302 SH DEFINED 88038 0 264
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6443 216729 SH SOLE 01 176370 0 40359
SCHLUMBERGER LTD EQUITY US CM 806857108 10695 152939 SH DEFINED 129697 0 23242
SCHLUMBERGER LTD EQUITY US CM 806857108 825 11800 SH DEFINED 11800 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 209304 2993055 SH DEFINED 1809140 0 1183915
SCHLUMBERGER LTD EQUITY US CM 806857108 167602 2396713 SH SOLE 01 1158814 0 1237899
SCHLUMBERGER LTD EQUITY US CM 806857108 34752 496960 SH DEFINED 02 143800 0 353160
SCHLUMBERGER LTD EQUITY US CM 806857108 16543 236563 SH DEFINED 04 236563 0 0
SARA LEE CORP EQUITY US CM 803111103 1259 58464 SH DEFINED 57864 0 600
SARA LEE CORP EQUITY US CM 803111103 270 12549 SH DEFINED 12549 0 0
SARA LEE CORP EQUITY US CM 803111103 17890 830955 SH SOLE 01 393093 0 437862
SARA LEE CORP EQUITY US CM 803111103 4160 193197 SH DEFINED 02 28800 0 164397
SARA LEE CORP EQUITY US CM 803111103 2133 99072 SH DEFINED 04 99072 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1673 70631 SH DEFINED 70082 0 549
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8479 358001 SH DEFINED 0 0 358001
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 538 22700 SH DEFINED 19100 0 3600
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21603 912169 SH SOLE 01 424063 0 488106
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6644 280543 SH DEFINED 02 93563 0 186980
SL GREEN REALTY REST INV TS 78440X101 24787 319631 SH DEFINED 15300 0 304331
SL GREEN REALTY REST INV TS 78440X101 2551 32900 SH DEFINED 32900 0 0
SL GREEN REALTY REST INV TS 78440X101 985 12700 SH DEFINED 03 12700 0 0
SL GREEN REALTY REST INV TS 78440X101 15255 196716 SH SOLE 01 111532 0 85184
SL GREEN REALTY REST INV TS 78440X101 12338 159100 SH SOLE 01 0 0 159100
SL GREEN REALTY REST INV TS 78440X101 1132 14600 SH DEFINED 02 14600 0 0
SOLERA HOLDINGS INC EQUITY US CM 83421A104 2698 58801 SH DEFINED 58404 0 397
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SLM CORP EQUITY US CM 78442P106 164 10400 SH DEFINED 10400 0 0
SLM CORP EQUITY US CM 78442P106 12991 824327 SH SOLE 01 381400 0 442927
SLM CORP EQUITY US CM 78442P106 2713 172151 SH DEFINED 02 24600 0 147551
SLM CORP EQUITY US CM 78442P106 1410 89437 SH DEFINED 04 89437 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1417 42823 SH DEFINED 42444 0 379
SILVER WHEATON CORP NPV EQUITY CA 828336107 8608 260070 SH DEFINED 0 0 260070
SILVER WHEATON CORP NPV EQUITY CA 828336107 1781 53800 SH DEFINED 51400 0 2400
SILVER WHEATON CORP NPV EQUITY CA 828336107 18024 544553 SH SOLE 01 266353 0 278200
SILVER WHEATON CORP NPV EQUITY CA 828336107 5112 154464 SH DEFINED 02 55891 0 98573
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SNAP ON INC EQUITY US CM 833034101 588 9650 SH SOLE 01 9650 0 0
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SAN DISK CORP EQTY US OTC 80004C101 354 7145 SH DEFINED 5545 0 1600
SAN DISK CORP EQTY US OTC 80004C101 19506 393352 SH SOLE 01 196258 0 197094
SAN DISK CORP EQTY US OTC 80004C101 3913 78900 SH DEFINED 02 11900 0 67000
SAN DISK CORP EQTY US OTC 80004C101 2158 43514 SH DEFINED 04 43514 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3881 176004 SH SOLE 01 103800 0 72204
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 436 8957 SH DEFINED 8957 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 7022 144227 SH SOLE 01 70027 0 74200
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1407 28900 SH DEFINED 02 4700 0 24200
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 900 18480 SH DEFINED 04 18480 0 0
CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 3142 28900 SH DEFINED 02 28900 0 0
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SYNOPSYS INC. EQTY US OTC 871607107 6756 220351 SH SOLE 01 118751 0 101600
SYNOPSYS INC. EQTY US OTC 871607107 8919 290900 SH DEFINED 02 7700 0 283200
SYNOPSYS INC. EQTY US OTC 871607107 745 24305 SH DEFINED 04 24305 0 0
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SOHU.COM INC NON US EQTY 83408W103 17244 312565 SH DEFINED 123639 0 188926
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SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 135800 932181 SH SOLE 01 469887 0 462294
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 35042 240540 SH SOLE 01 0 0 240540
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SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7451 51143 SH DEFINED 04 51143 0 0
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STAPLES INC EQTY US OTC 855030102 3861 238646 SH DEFINED 02 34700 0 203946
STAPLES INC EQTY US OTC 855030102 1873 115783 SH DEFINED 04 115783 0 0
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STERICYCLE INC EQTY US OTC 858912108 642 7677 SH DEFINED 7577 0 100
STERICYCLE INC EQTY US OTC 858912108 14914 178312 SH SOLE 01 121935 0 56377
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SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 224 14500 SH DEFINED 14500 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 21869 1412694 SH DEFINED 1007607 0 405087
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 429 27700 SH DEFINED 03 27700 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 1200 77500 SH SOLE 01 77500 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 5262 339900 SH DEFINED 02 275600 0 64300
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 175 11300 SH DEFINED 04 11300 0 0
SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1885 80800 SH DEFINED 0 0 80800
SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 5020 215193 SH DEFINED 214135 0 1058
SOVRAN SELF STORAGE INC REST INV TS 84610H108 1452 29142 SH SOLE 01 16400 0 12742
STERIS CORP EQUITY US CM 859152100 4254 134525 SH DEFINED 133913 0 612
SUNTRUST BANKS EQUITY US CM 867914103 1238 51219 SH DEFINED 50685 0 534
SUNTRUST BANKS EQUITY US CM 867914103 481 19889 SH DEFINED 19889 0 0
SUNTRUST BANKS EQUITY US CM 867914103 20556 850467 SH SOLE 01 390630 0 459837
SUNTRUST BANKS EQUITY US CM 867914103 4786 198020 SH DEFINED 02 26300 0 171720
SUNTRUST BANKS EQUITY US CM 867914103 2304 95322 SH DEFINED 04 95322 0 0
ST JUDE MEDICAL EQUITY US CM 790849103 1379 31122 SH DEFINED 30845 0 277
ST JUDE MEDICAL EQUITY US CM 790849103 953 21500 SH DEFINED 20400 0 1100
ST JUDE MEDICAL EQUITY US CM 790849103 22157 500040 SH SOLE 01 234270 0 265770
ST JUDE MEDICAL EQUITY US CM 790849103 4496 101470 SH DEFINED 02 15800 0 85670
ST JUDE MEDICAL EQUITY US CM 790849103 2485 56084 SH DEFINED 04 56084 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 3351 230500 SH DEFINED 230500 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 179 12300 SH SOLE 01 12300 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 157 10800 SH DEFINED 02 10800 0 0
STANTEC INC COM NPV EQUITY CA 85472N109 2905 91303 SH DEFINED 0 0 91303
STANTEC INC COM NPV EQUITY CA 85472N109 2784 87513 SH DEFINED 0 0 87513
STANTEC INC COM NPV EQUITY CA 85472N109 4577 143840 SH SOLE 01 143500 0 340
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 2017 74414 SH DEFINED 0 0 74414
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 551 20320 SH DEFINED 20320 0 0
QUESTAR CORP EQUITY US CM 748356102 3865 200660 SH DEFINED 200023 0 637
QUESTAR CORP EQUITY US CM 748356102 6496 337300 SH SOLE 01 337300 0 0
QUESTAR CORP EQUITY US CM 748356102 657 34100 SH DEFINED 02 9600 0 24500
QUESTAR CORP EQUITY US CM 748356102 591 30679 SH DEFINED 04 30679 0 0
STATE STREET CORP EQUITY US CM 857477103 2630 57813 SH DEFINED 50536 0 7277
STATE STREET CORP EQUITY US CM 857477103 3060 67254 SH DEFINED 65154 0 2100
STATE STREET CORP EQUITY US CM 857477103 34733 763357 SH SOLE 01 353438 0 409919
STATE STREET CORP EQUITY US CM 857477103 7534 165579 SH DEFINED 02 24300 0 141279
STATE STREET CORP EQUITY US CM 857477103 4067 89378 SH DEFINED 04 89378 0 0
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1078 40009 SH DEFINED 39728 0 281
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 20230 750638 SH SOLE 01 378638 0 372000
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 4292 159270 SH DEFINED 02 21000 0 138270
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1979 73429 SH DEFINED 04 73429 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 425 18016 SH DEFINED 17898 0 118
CONSTELLATION BRANDS EQUITY US CM 21036P108 2142 90806 SH DEFINED 90806 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 7756 328799 SH SOLE 01 170899 0 157900
CONSTELLATION BRANDS EQUITY US CM 21036P108 10103 428280 SH DEFINED 02 379600 0 48680
CONSTELLATION BRANDS EQUITY US CM 21036P108 757 32093 SH DEFINED 04 32093 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 4085 124927 SH DEFINED 123489 0 1438
SUN COMMUNITIES INC REST INV TS 866674104 1228 28332 SH SOLE 01 16900 0 11432
SUNOCO INC EQUITY US CM 86764P109 575 15072 SH DEFINED 11968 0 3104
SUNOCO INC EQUITY US CM 86764P109 2129 55810 SH DEFINED 54000 0 1810
SUNOCO INC EQUITY US CM 86764P109 7811 204752 SH SOLE 01 96052 0 108700
SUNOCO INC EQUITY US CM 86764P109 2097 54959 SH DEFINED 02 7100 0 47859
SUNOCO INC EQUITY US CM 86764P109 731 19154 SH DEFINED 04 19154 0 0
SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 103 10400 SH DEFINED 02 10400 0 0
SUSSER HOLDINGS CORP EQTY US OTC 869233106 5157 200900 SH DEFINED 200900 0 0
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 429 196966 SH DEFINED 196540 0 426
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 2113 969400 SH SOLE 01 969400 0 0
SUPER VALU INC EQUITY US CM 868536103 571 99981 SH DEFINED 02 8700 0 91281
SMITH & WESSON HOLDING CORP EQTY US OTC 831756101 84 10800 SH SOLE 01 10800 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1171 15221 SH DEFINED 15121 0 100
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 268 3483 SH DEFINED 3483 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 20487 266199 SH SOLE 01 136028 0 130171
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 4094 53191 SH DEFINED 02 7900 0 45291
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2416 31395 SH DEFINED 04 31395 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 6618 239364 SH DEFINED 8400 0 230964
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 274 9900 SH DEFINED 9900 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 68431 2474918 SH DEFINED 1489418 0 985500
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 6105 220800 SH DEFINED 03 220800 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 17173 621100 SH SOLE 01 621100 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 17287 625200 SH DEFINED 02 504200 0 121000
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 636 23000 SH DEFINED 04 23000 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1454 47510 SH DEFINED 47164 0 346
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3629 118579 SH DEFINED 114279 0 4300
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16314 533134 SH SOLE 01 254007 0 279127
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3143 102700 SH DEFINED 02 17300 0 85400
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1903 62196 SH DEFINED 04 62196 0 0
SAFEWAY INC EQUITY US CM 786514208 680 33657 SH DEFINED 33357 0 300
SAFEWAY INC EQUITY US CM 786514208 350 17308 SH DEFINED 17308 0 0
SAFEWAY INC EQUITY US CM 786514208 12786 632660 SH SOLE 01 337153 0 295507
SAFEWAY INC EQUITY US CM 786514208 10450 517059 SH DEFINED 02 392000 0 125059
SAFEWAY INC EQUITY US CM 786514208 1280 63353 SH DEFINED 04 63353 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 403 28385 SH DEFINED 27425 0 960
SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 8170 108988 SH DEFINED 108988 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 766 20146 SH SOLE 01 20146 0 0
STRYKER CORP EQUITY US CM 863667101 1553 27986 SH DEFINED 27686 0 300
STRYKER CORP EQUITY US CM 863667101 2153 38800 SH DEFINED 35800 0 3000
STRYKER CORP EQUITY US CM 863667101 24520 441968 SH SOLE 01 206408 0 235560
STRYKER CORP EQUITY US CM 863667101 5004 90192 SH DEFINED 02 14500 0 75692
STRYKER CORP EQUITY US CM 863667101 2740 49395 SH DEFINED 04 49395 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 39134 2092729 SH DEFINED 83455 0 2009274
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 447 23900 SH DEFINED 23900 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 82038 4387083 SH DEFINED 3231247 0 1155836
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 7695 411500 SH DEFINED 03 411500 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 34673 1854189 SH SOLE 01 1264389 0 589800
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22454 1200722 SH DEFINED 02 801500 0 399222
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2996 160230 SH DEFINED 04 160230 0 0
SYSCO CORP EQUITY US CM 871829107 1744 58400 SH DEFINED 57852 0 548
SYSCO CORP EQUITY US CM 871829107 3323 111300 SH DEFINED 107600 0 3700
SYSCO CORP EQUITY US CM 871829107 26873 899960 SH SOLE 01 425996 0 473964
SYSCO CORP EQUITY US CM 871829107 6098 204228 SH DEFINED 02 29600 0 174628
SYSCO CORP EQUITY US CM 871829107 3070 102812 SH DEFINED 04 102812 0 0
AT^T EQUITY US CM 00206R102 19855 635770 SH DEFINED 572526 32828 30416
AT^T EQUITY US CM 00206R102 13479 431595 SH DEFINED 405650 0 25945
AT^T EQUITY US CM 00206R102 297715 9532992 SH SOLE 01 4727464 0 4805528
AT^T EQUITY US CM 00206R102 88093 2820775 SH DEFINED 02 307300 0 2513475
AT^T EQUITY US CM 00206R102 32741 1048373 SH DEFINED 04 1048373 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 512 27385 SH DEFINED 27172 0 213
TRANSALTA CORP NPV EQUITY CA 89346D107 6550 350082 SH SOLE 01 170712 0 179370
TRANSALTA CORP NPV EQUITY CA 89346D107 2571 137391 SH DEFINED 02 64924 0 72467
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 452 12313 SH SOLE 01 12313 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 775 17137 SH DEFINED 17037 0 100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2846 62900 SH DEFINED 28700 0 34200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 11480 253693 SH SOLE 01 127493 0 126200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2614 57774 SH DEFINED 02 11500 0 46274
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1314 29038 SH DEFINED 04 29038 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 18109 508266 SH DEFINED 69780 0 438486
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 29551 829401 SH DEFINED 84300 0 745101
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 26538 744836 SH DEFINED 488736 0 256100
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 3335 93600 SH DEFINED 03 93600 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 36805 1032996 SH SOLE 01 553718 0 479278
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15367 431288 SH DEFINED 02 255095 0 176193
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4878 136900 SH DEFINED 04 136900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 18509 253724 SH DEFINED 0 0 253724
TAUBMAN CENTERS INC. REST INV TS 876664103 6234 85451 SH SOLE 01 36805 0 48646
TAUBMAN CENTERS INC. REST INV TS 876664103 8360 114600 SH SOLE 01 0 0 114600
TAUBMAN CENTERS INC. REST INV TS 876664103 212 2900 SH DEFINED 02 2900 0 0
TORONTO-DOMINION BANK NPV EQUITY CA 891160509 305 3587 SH DEFINED 3587 0 0
TERADATA CORP EQUITY US CM 88076W103 2221 32587 SH DEFINED 15567 0 17020
TERADATA CORP EQUITY US CM 88076W103 504 7400 SH DEFINED 7400 0 0
TERADATA CORP EQUITY US CM 88076W103 118871 1744251 SH DEFINED 1118229 0 626022
TERADATA CORP EQUITY US CM 88076W103 33458 490949 SH SOLE 01 272749 0 218200
TERADATA CORP EQUITY US CM 88076W103 6631 97305 SH DEFINED 02 57200 0 40105
TERADATA CORP EQUITY US CM 88076W103 2047 30035 SH DEFINED 04 30035 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 301 2600 SH SOLE 01 2600 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 278 2400 SH DEFINED 02 2400 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 3825 165244 SH DEFINED 02 155462 0 9782
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 416 17956 SH DEFINED 04 17956 0 0
TECO ENERGY INC EQUITY US CM 872375100 451 25700 SH SOLE 01 8100 0 17600
TECO ENERGY INC EQUITY US CM 872375100 556 31700 SH DEFINED 02 9800 0 21900
TECO ENERGY INC EQUITY US CM 872375100 659 37553 SH DEFINED 04 37553 0 0
TECH DATA CORP EQTY US OTC 878237106 7562 139368 SH DEFINED 139321 0 47
TECH DATA CORP EQTY US OTC 878237106 1239 22836 SH SOLE 01 22836 0 0
TECH DATA CORP EQTY US OTC 878237106 582 10730 SH DEFINED 02 2200 0 8530
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 523 9865 SH DEFINED 7286 433 2146
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 6645 125400 SH SOLE 01 62900 0 62500
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1294 24428 SH DEFINED 02 4200 0 20228
TE CONNECTIVITY LTD NON US EQTY H84989104 1500 40818 SH DEFINED 40318 0 500
TE CONNECTIVITY LTD NON US EQTY H84989104 866 23567 SH DEFINED 21167 0 2400
TE CONNECTIVITY LTD NON US EQTY H84989104 23435 637694 SH SOLE 01 306294 0 331400
TE CONNECTIVITY LTD NON US EQTY H84989104 5053 137505 SH DEFINED 02 21200 0 116305
TE CONNECTIVITY LTD NON US EQTY H84989104 2793 75996 SH DEFINED 04 75996 0 0
TENNECO INC. EQUITY US CM 880349105 3390 91253 SH DEFINED 0 0 91253
TENNECO INC. EQUITY US CM 880349105 17535 471993 SH DEFINED 471012 0 981
TENNECO INC. EQUITY US CM 880349105 1219 32800 SH SOLE 01 32800 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 1299 73300 SH DEFINED 02 73300 0 0
TERADYNE INC EQUITY US CM 880770102 1571 92992 SH SOLE 01 92992 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 14260 316456 SH DEFINED 3000 0 313456
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1392 30900 SH DEFINED 30900 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 57232 1270129 SH DEFINED 923896 0 346233
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6322 140300 SH DEFINED 03 140300 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 20650 458278 SH SOLE 01 421407 0 36871
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8296 184121 SH DEFINED 02 89700 0 94421
TEREX CORP EQUITY US CM 880779103 286 12700 SH DEFINED 02 5900 0 6800
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 763 31996 PRN DEFINED 31996 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 751 11985 SH SOLE 01 11985 0 0
TARGET CORPORATION EQUITY US CM 87612E106 3880 66590 SH DEFINED 61231 0 5359
TARGET CORPORATION EQUITY US CM 87612E106 4621 79308 SH DEFINED 76508 0 2800
TARGET CORPORATION EQUITY US CM 87612E106 57037 978843 SH SOLE 01 451524 0 527319
TARGET CORPORATION EQUITY US CM 87612E106 15266 261984 SH DEFINED 02 31600 0 230384
TARGET CORPORATION EQUITY US CM 87612E106 6918 118728 SH DEFINED 04 118728 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 62 11767 SH DEFINED 11767 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 73 13700 SH SOLE 01 13700 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 228 43000 SH DEFINED 02 19300 0 23700
TIM HORTONS INC NON US EQTY 88706M103 2509 46860 SH SOLE 01 40573 0 6287
TIM HORTONS INC NON US EQTY 88706M103 254 4739 SH DEFINED 02 0 0 4739
THORATEC CORP EQTY US OTC 885175307 5936 176085 SH DEFINED 176025 0 60
THORATEC CORP EQTY US OTC 885175307 1707 50643 SH SOLE 01 36388 0 14255
THERAVANCE INC EQTY US OTC 88338T104 8348 428100 SH SOLE 01 428100 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 9587 161134 SH DEFINED 161089 0 45
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 631 20691 SH DEFINED 0 0 20691
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 2815 92300 SH SOLE 01 92300 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 247 8100 SH DEFINED 02 8100 0 0
TIFFANY & CO EQUITY US CM 886547108 1164 16843 SH DEFINED 12107 0 4736
TIFFANY & CO EQUITY US CM 886547108 12872 186206 SH SOLE 01 90320 0 95886
TIFFANY & CO EQUITY US CM 886547108 2666 38565 SH DEFINED 02 5900 0 32665
TIFFANY & CO EQUITY US CM 886547108 1552 22456 SH DEFINED 04 22456 0 0
TJX COS. EQUITY US CM 872540109 4375 110180 SH DEFINED 105394 0 4786
TJX COS. EQUITY US CM 872540109 5573 140344 SH DEFINED 133844 0 6500
TJX COS. EQUITY US CM 872540109 48777 1228329 SH SOLE 01 608787 0 619542
TJX COS. EQUITY US CM 872540109 9907 249482 SH DEFINED 02 38300 0 211182
TJX COS. EQUITY US CM 872540109 5364 135070 SH DEFINED 04 135070 0 0
TIMKENCO EQUITY US CM 887389104 18569 365968 SH DEFINED 24100 0 341868
TIMKENCO EQUITY US CM 887389104 472 9300 SH DEFINED 9300 0 0
TIMKENCO EQUITY US CM 887389104 14200 279865 SH DEFINED 279847 0 18
TIMKENCO EQUITY US CM 887389104 20675 407473 SH SOLE 01 387473 0 20000
TIMKENCO EQUITY US CM 887389104 1192 23500 SH SOLE 01 23500 0 0
TIMKENCO EQUITY US CM 887389104 14613 288000 SH DEFINED 02 288000 0 0
TIMKENCO EQUITY US CM 887389104 6682 131700 SH DEFINED 04 131700 0 0
TELLABS INC. EQTY US OTC 879664100 45 11200 SH DEFINED 02 11200 0 0
TALBOTS INC EQUITY US CM 874161102 36 12000 SH DEFINED 02 12000 0 0
TALEO CORP-CLASS A EQTY US OTC 87424N104 326 7100 SH DEFINED 0 0 7100
TALEO CORP-CLASS A EQTY US OTC 87424N104 6750 146956 SH DEFINED 146894 0 62
TALEO CORP-CLASS A EQTY US OTC 87424N104 3890 84700 SH SOLE 01 84700 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 7103 81809 SH DEFINED 80886 0 923
TORCHMARK CORP EQUITY US CM 891027104 549 11016 SH DEFINED 10866 0 150
TORCHMARK CORP EQUITY US CM 891027104 2119 42503 SH DEFINED 40653 0 1850
TORCHMARK CORP EQUITY US CM 891027104 10014 200881 SH SOLE 01 105181 0 95700
TORCHMARK CORP EQUITY US CM 891027104 1939 38895 SH DEFINED 02 5200 0 33695
TORCHMARK CORP EQUITY US CM 891027104 952 19091 SH DEFINED 04 19091 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 6135 108823 SH DEFINED 36618 0 72205
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 631 11187 SH DEFINED 8987 0 2200
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 46438 823668 SH SOLE 01 495813 0 327855
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7005 124248 SH DEFINED 02 18800 0 105448
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3707 65748 SH DEFINED 04 65748 0 0
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246OLD 262 23041 SH DEFINED 12541 0 10500
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246OLD 203 17881 SH SOLE 01 17881 0 0
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246OLD 378 33336 SH DEFINED 02 0 0 33336
TANGOE INC/CT EQTY US OTC 87582Y108 2063 109654 SH DEFINED 109654 0 0
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1092 19240 SH DEFINED 19066 0 174
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 28579 503320 SH DEFINED 0 0 503320
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 380 6700 SH DEFINED 5800 0 900
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 15316 269745 SH SOLE 01 131816 0 137929
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3117 54898 SH DEFINED 02 10456 0 44442
TOLL BROTHERS INC EQUITY US CM 889478103 338 14097 SH DEFINED 14097 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1156 48194 SH DEFINED 47995 0 199
TOLL BROTHERS INC EQUITY US CM 889478103 7490 312233 SH SOLE 01 188433 0 123800
TOLL BROTHERS INC EQUITY US CM 889478103 1041 43400 SH DEFINED 02 7400 0 36000
TOLL BROTHERS INC EQUITY US CM 889478103 487 20300 SH DEFINED 04 20300 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 629 12300 SH DEFINED 02 12300 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 1237 79365 SH DEFINED 78986 0 379
TUTOR PERINI CORP EQUITY US CM 901109108 2081 133600 SH SOLE 01 133600 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 840 9951 SH SOLE 01 9951 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 270 3200 SH DEFINED 02 3200 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1792 55855 SH DEFINED 0 0 55855
TREX COMPANY INC EQUITY US CM 89531P105 2000 62355 SH DEFINED 62355 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1829 57000 SH SOLE 01 57000 0 0
TRIPADVISOR INC EQTY US OTC 896945201 492 13800 SH DEFINED 02 5000 0 8800
TRIPADVISOR INC EQTY US OTC 896945201 780 21875 SH DEFINED 04 21875 0 0
TRUE RELIGION APPAREL INC EQTY US OTC 89784N104 393 14354 SH DEFINED 14354 0 0
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1902 34949 SH DEFINED 30000 0 4949
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2967 54528 SH SOLE 01 50200 0 4328
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 332 6100 SH DEFINED 02 6100 0 0
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2227 34101 SH DEFINED 33896 0 205
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1619 24800 SH DEFINED 22300 0 2500
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 25689 393393 SH SOLE 01 185253 0 208140
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 5383 82440 SH DEFINED 02 12900 0 69540
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2895 44336 SH DEFINED 04 44336 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2716 45872 SH DEFINED 39776 0 6096
TRAVELERS COS INC EQUITY US CM 89417E109 1640 27695 SH DEFINED 25595 0 2100
TRAVELERS COS INC EQUITY US CM 89417E109 39611 669103 SH SOLE 01 328510 0 340593
TRAVELERS COS INC EQUITY US CM 89417E109 15533 262390 SH DEFINED 02 20500 0 241890
TRAVELERS COS INC EQUITY US CM 89417E109 4320 72979 SH DEFINED 04 72979 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 709 15261 SH DEFINED 10019 0 5242
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 7203 155077 SH SOLE 01 68369 0 86708
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1356 29198 SH DEFINED 02 5400 0 23798
TRACTOR SUPPLY CO EQTY US OTC 892356106 335 3700 SH SOLE 01 3700 0 0
TRACTOR SUPPLY CO EQTY US OTC 892356106 335 3700 SH DEFINED 02 3700 0 0
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TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3734 244400 SH DEFINED 0 244400 0
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UNUM GROUP EQUITY US CM 91529Y106 528 21570 SH DEFINED 21570 0 0
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ULTRA PETROLEUM CORP NON US EQTY 903914109 3270 144500 SH DEFINED 03 144500 0 0
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UPS EQUITY US CM 911312106 6555 81210 SH DEFINED 74599 0 6611
UPS EQUITY US CM 911312106 5204 64465 SH DEFINED 61265 0 3200
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1020 12300 SH DEFINED 12300 0 0
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 249990 3014111 SH DEFINED 1872372 0 1141739
UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 158623 1912507 SH SOLE 01 1064203 0 848304
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UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 13286 160185 SH DEFINED 04 160185 0 0
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VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1982 16800 SH DEFINED 16800 0 0
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 471029 3991769 SH DEFINED 2476511 0 1515258
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 145861 1236112 SH SOLE 01 623925 0 612187
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 31648 268203 SH DEFINED 02 131700 0 136503
VISA INC - CLASS A SHARES EQUITY US CM 92826C839 10881 92216 SH DEFINED 04 92216 0 0
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VALSPAR CORP EQUITY US CM 920355104 232 4800 SH DEFINED 02 4800 0 0
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VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 7348 314940 SH DEFINED 166140 0 148800
VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 8263 354200 SH DEFINED 03 354200 0 0
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VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 504 22200 SH DEFINED 03 22200 0 0
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VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1525 22121 SH DEFINED 19600 0 2521
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 15394 223238 SH SOLE 01 119838 0 103400
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2455 35600 SH DEFINED 02 5600 0 30000
VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1254 18180 SH DEFINED 04 18180 0 0
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VEECO INSTRUMENTS INC EQTY US OTC 922417100 1224 42808 SH SOLE 01 42808 0 0
VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 2214 50072 SH DEFINED 50072 0 0
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V F CORP EQUITY US CM 918204108 365 2499 SH DEFINED 2099 0 400
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V F CORP EQUITY US CM 918204108 4566 31279 SH DEFINED 02 4500 0 26779
V F CORP EQUITY US CM 918204108 2789 19103 SH DEFINED 04 19103 0 0
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VIACOM INC - CL B EQUITY US CM 92553P201 242 5100 SH DEFINED 5100 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 52341 1102852 SH DEFINED 756988 0 345864
VIACOM INC - CL B EQUITY US CM 92553P201 5111 107700 SH DEFINED 03 107700 0 0
VIACOM INC - CL B EQUITY US CM 92553P201 42668 899033 SH SOLE 01 464064 0 434969
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VIACOM INC - CL B EQUITY US CM 92553P201 4576 96419 SH DEFINED 04 96419 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 977 31900 SH DEFINED 31900 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 4518 147500 SH SOLE 01 147500 0 0
TELEFONICA BRASIL ADR-EMG MKT 87936R106 953 31100 SH DEFINED 02 31100 0 0
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VALERO ENERGY CORP EQUITY US CM 91913Y100 14483 562014 SH DEFINED 02 356400 0 205614
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VULCAN MATERIALS CO EQUITY US CM 929160109 2145 50200 SH DEFINED 50200 0 0
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VULCAN MATERIALS CO EQUITY US CM 929160109 1912 44747 SH DEFINED 02 10000 0 34747
VULCAN MATERIALS CO EQUITY US CM 929160109 1033 24182 SH DEFINED 04 24182 0 0
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VIRGIN MEDIA INC EQTY US OTC 92769L101 11854 474523 SH SOLE 01 223623 0 250900
VIRGIN MEDIA INC EQTY US OTC 92769L101 2550 102066 SH DEFINED 02 13200 0 88866
VIRGIN MEDIA INC EQTY US OTC 92769L101 1237 49534 SH DEFINED 04 49534 0 0
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VMWARE INC-CLASS A EQUITY US CM 928563402 14786 131583 SH SOLE 01 61510 0 70073
VMWARE INC-CLASS A EQUITY US CM 928563402 2910 25900 SH DEFINED 02 4200 0 21700
VMWARE INC-CLASS A EQUITY US CM 928563402 1910 17000 SH DEFINED 04 17000 0 0
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VORNADO REALTY TRUST REST INV TS 929042109 3818 45340 SH DEFINED 45340 0 0
VORNADO REALTY TRUST REST INV TS 929042109 872 10362 SH DEFINED 03 10362 0 0
VORNADO REALTY TRUST REST INV TS 929042109 45960 545842 SH SOLE 01 275733 0 270109
VORNADO REALTY TRUST REST INV TS 929042109 13901 165100 SH SOLE 01 0 0 165100
VORNADO REALTY TRUST REST INV TS 929042109 6756 80240 SH DEFINED 02 33000 0 47240
VORNADO REALTY TRUST REST INV TS 929042109 2763 32811 SH DEFINED 04 32811 0 0
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VODAFONE GROUP ADR ADR-DEV MKT 92857W209 781 28241 SH DEFINED 0 0 28241
VODAFONE GROUP ADR ADR-DEV MKT 92857W209 7754 280219 SH DEFINED 277088 0 3131
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VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5248 169564 SH DEFINED 168821 0 743
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2534 81869 SH SOLE 01 81869 0 0
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VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 9123 194237 SH SOLE 01 94625 0 99612
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 6144 130800 SH DEFINED 02 7200 0 123600
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1418 30200 SH DEFINED 04 30200 0 0
VERISIGN INC. EQTY US OTC 92343E102 532 13867 SH DEFINED 13667 0 200
VERISIGN INC. EQTY US OTC 92343E102 9658 251916 SH SOLE 01 116116 0 135800
VERISIGN INC. EQTY US OTC 92343E102 1998 52100 SH DEFINED 02 7700 0 44400
VERISIGN INC. EQTY US OTC 92343E102 1066 27801 SH DEFINED 04 27801 0 0
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 866 21125 SH DEFINED 20913 0 212
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 26061 635481 SH SOLE 01 454781 0 180700
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2518 61400 SH DEFINED 02 10500 0 50900
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1447 35290 SH DEFINED 04 35290 0 0
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VENTAS INC REST INV TS 92276F100 39812 697229 SH DEFINED 56645 0 640584
VENTAS INC REST INV TS 92276F100 5664 99200 SH DEFINED 97700 0 1500
VENTAS INC REST INV TS 92276F100 1362 23850 SH DEFINED 03 23850 0 0
VENTAS INC REST INV TS 92276F100 52278 915554 SH SOLE 01 483673 0 431881
VENTAS INC REST INV TS 92276F100 11340 198600 SH SOLE 01 0 0 198600
VENTAS INC REST INV TS 92276F100 6120 107178 SH DEFINED 02 38000 0 69178
VENTAS INC REST INV TS 92276F100 2958 51800 SH DEFINED 04 51800 0 0
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 6286 164418 SH DEFINED 152518 0 11900
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 173774 4545491 SH SOLE 01 2255642 0 2289849
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WALGREEN CO USD0.078125 EQUITY US CM 931422109 4062 121300 SH DEFINED 115200 0 6100
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WATERS CORPORATION EQUITY US CM 941848103 13480 145480 SH SOLE 01 70382 0 75098
WATERS CORPORATION EQUITY US CM 941848103 2487 26840 SH DEFINED 02 4300 0 22540
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WABCO HOLDINGS INC EQUITY US CM 92927K102 206 3400 SH DEFINED 02 3400 0 0
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WEBSENSE INC EQTY US OTC 947684106 1888 89500 SH SOLE 01 89500 0 0
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WESCO INTERNATIONAL INC EQUITY US CM 95082P105 7374 112903 SH SOLE 01 112903 0 0
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WARNER CHILCOTT LTD CL A NON US EQTY G94368100 4127 245500 SH SOLE 01 109500 0 136000
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 832 49500 SH DEFINED 02 7600 0 41900
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 667 39700 SH DEFINED 04 39700 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 3338 80647 SH DEFINED 02 11500 0 69147
WESTERN DIGITAL EQUITY US CM 958102105 1619 39119 SH DEFINED 04 39119 0 0
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WISCONSIN ENERGY CORP EQUITY US CM 976657106 364 10354 SH DEFINED 5554 0 4800
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WISCONSIN ENERGY CORP EQUITY US CM 976657106 11975 340388 SH DEFINED 02 11600 0 328788
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WELLS FARGO AND CO EQUITY US CM 949746101 1960 57400 SH DEFINED 57400 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 292454 8566320 SH DEFINED 4629852 0 3936468
WELLS FARGO AND CO EQUITY US CM 949746101 13444 393800 SH DEFINED 03 393800 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 365109 10694474 SH SOLE 01 6518871 0 4175603
WELLS FARGO AND CO EQUITY US CM 949746101 3243 95000 SH SOLE 01 95000 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 125465 3675011 SH DEFINED 02 2035404 0 1639607
WELLS FARGO AND CO EQUITY US CM 949746101 49445 1448288 SH DEFINED 04 1448288 0 0
WHOLE FOODS MARKET INC EQTY US OTC 966837106 1305 15686 SH DEFINED 15524 0 162
WHOLE FOODS MARKET INC EQTY US OTC 966837106 352 4231 SH DEFINED 3431 0 800
WHOLE FOODS MARKET INC EQTY US OTC 966837106 18840 226438 SH SOLE 01 110638 0 115800
WHOLE FOODS MARKET INC EQTY US OTC 966837106 4335 52100 SH DEFINED 02 7800 0 44300
WHOLE FOODS MARKET INC EQTY US OTC 966837106 2602 31280 SH DEFINED 04 31280 0 0
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WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 296 19647 SH DEFINED 16347 0 3300
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 19379 1284210 SH SOLE 01 678246 0 605964
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3725 246868 SH DEFINED 02 37300 0 209568
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 2052 135970 SH DEFINED 04 135970 0 0
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WHIRLPOOL CORP EQUITY US CM 963320106 9122 118679 SH SOLE 01 50236 0 68443
WHIRLPOOL CORP EQUITY US CM 963320106 2250 29277 SH DEFINED 02 3700 0 25577
WHIRLPOOL CORP EQUITY US CM 963320106 1074 13978 SH DEFINED 04 13978 0 0
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WINDSTREAM CORP EQUITY US CM 97381W104 122 10439 SH DEFINED 10439 0 0
WINDSTREAM CORP EQUITY US CM 97381W104 10746 917718 SH SOLE 01 490218 0 427500
WINDSTREAM CORP EQUITY US CM 97381W104 2100 179357 SH DEFINED 02 28800 0 150557
WINDSTREAM CORP EQUITY US CM 97381W104 1155 98600 SH DEFINED 04 98600 0 0
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WHITING PETROLEUM CORP EQUITY US CM 966387102 6460 118975 SH DEFINED 117232 0 1743
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WHITING PETROLEUM CORP EQUITY US CM 966387102 1481 27276 SH DEFINED 02 5900 0 21376
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WELLPOINT INC. EQUITY US CM 94973V107 1181 16000 SH DEFINED 16000 0 0
WELLPOINT INC. EQUITY US CM 94973V107 35244 477557 SH DEFINED 476530 0 1027
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WELLPOINT INC. EQUITY US CM 94973V107 2590 35100 SH SOLE 01 35100 0 0
WELLPOINT INC. EQUITY US CM 94973V107 48612 658696 SH DEFINED 02 537410 0 121286
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WALTER ENERGY INC EQUITY US CM 93317Q105 5207 87934 SH SOLE 01 40334 0 47600
WALTER ENERGY INC EQUITY US CM 93317Q105 762 12869 SH DEFINED 02 2700 0 10169
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1524 43591 SH DEFINED 43082 0 509
WASTE MANAGEMENT INC EQUITY US CM 94106L109 434 12403 SH DEFINED 9100 0 3303
WASTE MANAGEMENT INC EQUITY US CM 94106L109 23947 684981 SH SOLE 01 316681 0 368300
WASTE MANAGEMENT INC EQUITY US CM 94106L109 12768 365215 SH DEFINED 02 21700 0 343515
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2759 78914 SH DEFINED 04 78914 0 0
WILLIAMSCOS EQUITY US CM 969457100 1864 60508 SH DEFINED 56618 3257 633
WILLIAMSCOS EQUITY US CM 969457100 488 15823 SH DEFINED 13323 0 2500
WILLIAMSCOS EQUITY US CM 969457100 28259 917203 SH SOLE 01 425206 0 491997
WILLIAMSCOS EQUITY US CM 969457100 6623 214956 SH DEFINED 02 51600 0 163356
WILLIAMSCOS EQUITY US CM 969457100 3143 102023 SH DEFINED 04 102023 0 0
WMS INDUSTRIES INC EQUITY US CM 929297109 4779 201381 SH DEFINED 200509 0 872
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WALMART STORES EQUITY US CM 931142103 14684 239927 SH DEFINED 230027 0 9900
WALMART STORES EQUITY US CM 931142103 184978 3022516 SH SOLE 01 1483504 0 1539012
WALMART STORES EQUITY US CM 931142103 57546 940300 SH DEFINED 02 103500 0 836800
WALMART STORES EQUITY US CM 931142103 27829 454715 SH DEFINED 04 454715 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 8174 789772 SH DEFINED 789427 0 345
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WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 777 40487 SH SOLE 01 40487 0 0
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WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 166933 2489313 SH DEFINED 1753000 0 736313
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 36527 544684 SH SOLE 01 302786 0 241898
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 7535 112364 SH DEFINED 02 82900 0 29464
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1322 19707 SH DEFINED 04 19707 0 0
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CIMAREX ENERGY EQUITY US CM 171798101 925 12252 SH DEFINED 7846 0 4406
CIMAREX ENERGY EQUITY US CM 171798101 17524 232200 SH DEFINED 0 0 232200
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CIMAREX ENERGY EQUITY US CM 171798101 1924 25500 SH DEFINED 02 4300 0 21200
CIMAREX ENERGY EQUITY US CM 171798101 1132 15000 SH DEFINED 04 15000 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2649 100071 SH DEFINED 69591 2680 27800
Xcel Energy Inc EQUITY US CM 98389B100 1646 62200 SH DEFINED 57300 0 4900
Xcel Energy Inc EQUITY US CM 98389B100 20073 758324 SH SOLE 01 354324 0 404000
Xcel Energy Inc EQUITY US CM 98389B100 6506 245805 SH DEFINED 02 24200 0 221605
Xcel Energy Inc EQUITY US CM 98389B100 2302 86963 SH DEFINED 04 86963 0 0
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XL GROUP PLC NON US EQTY G98290102 10627 489954 SH SOLE 01 228754 0 261200
XL GROUP PLC NON US EQTY G98290102 2567 118351 SH DEFINED 02 16500 0 101851
XL GROUP PLC NON US EQTY G98290102 1259 58062 SH DEFINED 04 58062 0 0
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XILINX INC EQTY US OTC 983919101 638 17500 SH DEFINED 17500 0 0
XILINX INC EQTY US OTC 983919101 15651 429630 SH DEFINED 428530 0 1100
XILINX INC EQTY US OTC 983919101 37593 1031923 SH SOLE 01 785407 0 246516
XILINX INC EQTY US OTC 983919101 1318 36170 SH SOLE 01 36170 0 0
XILINX INC EQTY US OTC 983919101 8410 230855 SH DEFINED 02 163800 0 67055
XILINX INC EQTY US OTC 983919101 1607 44106 SH DEFINED 04 44106 0 0
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EXELIS INC EQUITY US CM 30162A108 388 31020 SH DEFINED 04 31020 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 80444 927524 SH DEFINED 475709 0 451815
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 173234 1997390 SH DEFINED 895481 0 1101909
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7580 87400 SH DEFINED 03 87400 0 0
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EXXON MOBIL CORPORATION EQUITY US CM 30231G102 186836 2154221 SH DEFINED 02 444700 0 1709521
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 72499 835918 SH DEFINED 04 835918 0 0
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DENTSPLY INTL EQTY US OTC 249030107 8459 210795 SH SOLE 01 106895 0 103900
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DENTSPLY INTL EQTY US OTC 249030107 935 23295 SH DEFINED 04 23295 0 0
EXETER RESOURCE CORP EQUITY CA 301835104 46 16600 SH SOLE 01 16600 0 0
XEROX CORP EQUITY US CM 984121103 1216 150484 SH DEFINED 149171 0 1313
XEROX CORP EQUITY US CM 984121103 915 113300 SH DEFINED 107500 0 5800
XEROX CORP EQUITY US CM 984121103 16506 2042827 SH SOLE 01 987913 0 1054914
XEROX CORP EQUITY US CM 984121103 3727 461258 SH DEFINED 02 67500 0 393758
XEROX CORP EQUITY US CM 984121103 1828 226228 SH DEFINED 04 226228 0 0
XYLEM INC COM EQUITY US CM 98419M100 488 17586 SH DEFINED 17386 0 200
XYLEM INC COM EQUITY US CM 98419M100 616 22200 SH DEFINED 22200 0 0
XYLEM INC COM EQUITY US CM 98419M100 7831 282211 SH SOLE 01 132501 0 149710
XYLEM INC COM EQUITY US CM 98419M100 1568 56517 SH DEFINED 02 8700 0 47817
XYLEM INC COM EQUITY US CM 98419M100 861 31020 SH DEFINED 04 31020 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 354 1076 SH DEFINED 1076 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 2629 7989 SH SOLE 01 3789 0 4200
ALLEGHANY CORP DEL EQUITY US CM 017175100 901 2737 SH DEFINED 02 515 0 2222
ALLEGHANY CORP DEL EQUITY US CM 017175100 919 2792 SH DEFINED 04 2792 0 0
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YELP INC EQUITY US CM 985817105 2494 92733 SH DEFINED 92733 0 0
YAHOO INC EQTY US OTC 984332106 2604 171062 SH DEFINED 121440 0 49622
YAHOO INC EQTY US OTC 984332106 997 65500 SH DEFINED 58800 0 6700
YAHOO INC EQTY US OTC 984332106 38155 2506888 SH SOLE 01 1489188 0 1017700
YAHOO INC EQTY US OTC 984332106 5969 392165 SH DEFINED 02 59200 0 332965
YAHOO INC EQTY US OTC 984332106 3366 221188 SH DEFINED 04 221188 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 7816 275108 SH DEFINED 0 0 275108
YPF SA SPON ADR ADR-EMG MKT 984245100 4685 164900 SH DEFINED 164900 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 3727 131200 SH DEFINED 03 131200 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 1114 39200 SH SOLE 01 39200 0 0
YPF SA SPON ADR ADR-EMG MKT 984245100 1199 42200 SH DEFINED 02 42200 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1718 110352 SH DEFINED 89629 0 20723
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 11691 750949 SH DEFINED 170231 0 580718
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 430 27600 SH DEFINED 27600 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 26176 1681363 SH SOLE 01 1084375 0 596988
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 5056 324756 SH DEFINED 02 117262 0 207494
YUM BRANDS INC. EQUITY US CM 988498101 3216 45176 SH DEFINED 44754 0 422
YUM BRANDS INC. EQUITY US CM 988498101 844 11857 SH DEFINED 9857 0 2000
YUM BRANDS INC. EQUITY US CM 988498101 50530 709895 SH SOLE 01 333357 0 376538
YUM BRANDS INC. EQUITY US CM 988498101 10333 145163 SH DEFINED 02 23300 0 121863
YUM BRANDS INC. EQUITY US CM 988498101 5798 81457 SH DEFINED 04 81457 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 740 34500 SH DEFINED 34500 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 723 33700 SH DEFINED 02 9800 0 23900
ZIONS BANCORPORATION EQTY US OTC 989701107 644 30029 SH DEFINED 04 30029 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1153 17938 SH DEFINED 17817 0 121
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1588 24700 SH DEFINED 24300 0 400
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 22871 355798 SH SOLE 01 200449 0 155349
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 12499 194441 SH DEFINED 02 141800 0 52641
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2023 31474 SH DEFINED 04 31474 0 0
ZOLL MEDICAL CORP EQTY US OTC 989922109 9409 101577 SH DEFINED 101513 0 64