Ubs Global Asset Management Americas

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

                {C}                                              {C}
                                                             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
APOLLO INVESTMENT CORP           EQTY US OTC      03761U106       72    10100 SH       DEFINED 02            10100        0        0
AIR METHODS CORP                 EQTY US OTC      009128307     8559    98093 SH       DEFINED               98066        0       27
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101      683    25862 SH       DEFINED                   0        0    25862
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101      953    36099 SH       DEFINED               36099        0        0
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101     3505   132698 SH       SOLE    01            78900        0    53798
ASSURANT INC.                    EQUITY US CM     04621X108      325     8019 SH       DEFINED                7819        0      200
ASSURANT INC.                    EQUITY US CM     04621X108    10105   249512 SH       SOLE    01           171412        0    78100
ASSURANT INC.                    EQUITY US CM     04621X108     1755    43321 SH       DEFINED 02             4700        0    38621
ASSURANT INC.                    EQUITY US CM     04621X108      676    16699 SH       DEFINED 04            16699        0        0
ARTHUR GALLAGHER AND CO          EQUITY US CM     363576109      550    15400 SH       DEFINED 02             6400        0     9000
ARTHUR GALLAGHER AND CO          EQUITY US CM     363576109      651    18203 SH       DEFINED 04            18203        0        0
AKAMAI                           EQTY US OTC      00971T101      758    20651 SH       DEFINED               17624        0     3027
AKAMAI                           EQTY US OTC      00971T101     1804    49148 SH       DEFINED               48949        0      199
AKAMAI                           EQTY US OTC      00971T101    13280   361866 SH       SOLE    01           205913        0   155953
AKAMAI                           EQTY US OTC      00971T101     2061    56165 SH       DEFINED 02             8900        0    47265
AKAMAI                           EQTY US OTC      00971T101     1130    30800 SH       DEFINED 04            30800        0        0
ACADIA REALTY TRUS               REST INV TS      004239109      981    43504 SH       SOLE    01            25100        0    18404
ALBEMARLE CORP                   EQUITY US CM     012653101     2640    41294 SH       DEFINED               41142        0      152
ALBEMARLE CORP                   EQUITY US CM     012653101     5677    88810 SH       SOLE    01            88810        0        0
ALBEMARLE CORP                   EQUITY US CM     012653101      275     4300 SH       DEFINED 02             4300        0        0
ALASKA AIR GROUP INC             EQUITY US CM     011659109      507    14158 SH       SOLE    01            14158        0        0
ALKERMES PLC ORD                 NON US EQTY      G01767105    11085   597593 SH       SOLE    01           597593        0        0

ALLSTATE CORP                    EQUITY US CM     020002101     1617    49128 SH       DEFINED               48666        0      462
ALLSTATE CORP                    EQUITY US CM     020002101     1772    53837 SH       DEFINED               51737        0     2100
ALLSTATE CORP                    EQUITY US CM     020002101    26345   800274 SH       SOLE    01           369150        0   431124
ALLSTATE CORP                    EQUITY US CM     020002101     6353   192976 SH       DEFINED 02            25900        0   167076
ALLSTATE CORP                    EQUITY US CM     020002101     2896    87971 SH       DEFINED 04            87971        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107      995    89881 SH       DEFINED                3500        0    86381
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107       69     6200 SH       DEFINED                6200        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107    11536  1042121 SH       DEFINED              436176        0   605945
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107      125    11300 SH       DEFINED 03            11300        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107     5593   505200 SH       SOLE    01           505200        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107     2631   237700 SH       DEFINED 02           189900        0    47800
ALLOS THERAPEUTICS               EQTY US OTC      019777101      822   555621 SH       DEFINED              553706        0     1915
ALLOS THERAPEUTICS               EQTY US OTC      019777101     3659  2472400 SH       SOLE    01          2472400        0        0
ALTERA CORP                      EQTY US OTC      021441100     1207    30302 SH       DEFINED               30002        0      300
ALTERA CORP                      EQTY US OTC      021441100      312     7832 SH       DEFINED                6532        0     1300
ALTERA CORP                      EQTY US OTC      021441100    22143   556083 SH       SOLE    01           290583        0   265500
ALTERA CORP                      EQTY US OTC      021441100     3759    94410 SH       DEFINED 02            15400        0    79010
ALTERA CORP                      EQTY US OTC      021441100     2210    55503 SH       DEFINED 04            55503        0        0
AUTOLIV INC                      EQUITY US CM     052800109      696    10373 SH       DEFINED                8383        0     1990
AUTOLIV INC                      EQUITY US CM     052800109     8380   124986 SH       SOLE    01            60484        0    64502
AUTOLIV INC                      EQUITY US CM     052800109     1945    29015 SH       DEFINED 02             4500        0    24515
AUTOLIV INC                      EQUITY US CM     052800109     1045    15587 SH       DEFINED 04            15587        0        0
ALEXANDER'S INC                  REST INV TS      014752109      770     1954 SH       SOLE    01             1050        0      904
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    26707   287610 SH       DEFINED               18598        0   269012
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109      130     1400 SH       DEFINED                1400        0        0
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    41348   445276 SH       DEFINED              312549        0   132727
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109     3139    33800 SH       DEFINED 03            33800        0        0
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    43544   468918 SH       SOLE    01           320860        0   148058
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    14966   161164 SH       DEFINED 02            99200        0    61964
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109     3445    37100 SH       DEFINED 04            37100        0        0
AMAG PHARMACEUTICALS INC         EQTY US OTC      00163U106     3465   217500 SH       SOLE    01           217500        0        0
APPLIED MATERIALS                EQTY US OTC      038222105     1732   139266 SH       DEFINED              137998        0     1268
APPLIED MATERIALS                EQTY US OTC      038222105      412    33100 SH       DEFINED               26200        0     6900
APPLIED MATERIALS                EQTY US OTC      038222105    24894  2001122 SH       SOLE    01           974422        0  1026700
APPLIED MATERIALS                EQTY US OTC      038222105     5182   416566 SH       DEFINED 02            65600        0   350966
APPLIED MATERIALS                EQTY US OTC      038222105     2781   223572 SH       DEFINED 04           223572        0        0
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107      508    63303 SH       DEFINED               63303        0        0
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107       97    12100 SH       DEFINED               12100        0        0
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107     6949   866455 SH       SOLE    01           400795        0   465660
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107     1524   190009 SH       DEFINED 02            27500        0   162509
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107      937   116855 SH       DEFINED 04           116855        0        0
AMETEK INC                       EQUITY US CM     031100100      733    15118 SH       DEFINED               15010        0      108
AMETEK INC                       EQUITY US CM     031100100    11372   234418 SH       SOLE    01           115318        0   119100
AMETEK INC                       EQUITY US CM     031100100     2200    45350 SH       DEFINED 02             8000        0    37350
AMETEK INC                       EQUITY US CM     031100100     1344    27700 SH       DEFINED 04            27700        0        0
AFFILIATED MANAGERS GROUP INC    EQUITY US CM     008252108      268     2400 SH       SOLE    01             2400        0        0
AFFILIATED MANAGERS GROUP INC    EQUITY US CM     008252108      280     2500 SH       DEFINED 02             2500        0        0
AMGEN CORPORATION                EQTY US OTC      031162100     6584    96836 SH       DEFINED               76852        0    19984
AMGEN CORPORATION                EQTY US OTC      031162100     4439    65295 SH       DEFINED               63065        0     2230
AMGEN CORPORATION                EQTY US OTC      031162100   110321  1622602 SH       SOLE    01           970724        0   651878
AMGEN CORPORATION                EQTY US OTC      031162100    40972   602619 SH       DEFINED 02           139000        0   463619
AMGEN CORPORATION                EQTY US OTC      031162100     9627   141591 SH       DEFINED 04           141591        0        0
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108    20131   806543 SH       DEFINED                6400        0   800143
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108      195     7800 SH       DEFINED                7800        0        0
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108    52713  2111893 SH       DEFINED             1330449        0   781444

AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108      369    14800 SH       DEFINED 03            14800        0        0
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108    16309   653400 SH       SOLE    01           653400        0        0
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108    10965   439300 SH       DEFINED 02           349400        0    89900
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108      369    14800 SH       DEFINED 04            14800        0        0
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     2102    36788 SH       DEFINED               31298        0     5490
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     2241    39223 SH       DEFINED               36723        0     2500
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106    22553   394760 SH       SOLE    01           190339        0   204421
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     4375    76584 SH       DEFINED 02            11300        0    65284
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     2333    40831 SH       DEFINED 04            40831        0        0
AMERESCO INC CLASS A             EQUITY US CM     02361E108     1762   130072 SH       DEFINED              112200        0    17872
AMERESCO INC CLASS A             EQUITY US CM     02361E108      861    63568 SH       SOLE    01            50600        0    12968
AMARIN CORPORATION PLC -ADR      ADR-DEV MKT      023111206    16136  1425437 SH       DEFINED              312330        0  1113107
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     2625    41651 SH       DEFINED               41251        0      400
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     1134    18002 SH       DEFINED               18002        0        0
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100    38136   605136 SH       SOLE    01           284816        0   320320
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     7473   118577 SH       DEFINED 02            20200        0    98377
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     4446    70550 SH       DEFINED 04            70550        0        0
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108      461    23342 SH       DEFINED               23142        0      200
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108     7461   377973 SH       SOLE    01           170551        0   207422
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108     1384    70100 SH       DEFINED 02            12400        0    57700
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108      979    49617 SH       DEFINED 04            49617        0        0
AMERICA MOVIL SA ADR             ADR-EMG MKT      02364W105     1470    59200 SH       SOLE    01            59200        0        0
AMAZON.COM INC                   EQTY US OTC      023135106    16712    82526 SH       DEFINED               36115        0    46411
AMAZON.COM INC                   EQTY US OTC      023135106     2207    10900 SH       DEFINED               10900        0        0
AMAZON.COM INC                   EQTY US OTC      023135106   500028  2469150 SH       DEFINED             1548384        0   920766
AMAZON.COM INC                   EQTY US OTC      023135106     5792    28600 SH       DEFINED 03            28600        0        0
AMAZON.COM INC                   EQTY US OTC      023135106   198964   982492 SH       SOLE    01           586968        0   395524
AMAZON.COM INC                   EQTY US OTC      023135106    48933   241632 SH       DEFINED 02           137000        0   104632
AMAZON.COM INC                   EQTY US OTC      023135106    12718    62800 SH       DEFINED 04            62800        0        0
AUTONATION                       EQUITY US CM     05329W102      699    20362 SH       DEFINED 02             2300        0    18062
AUTONATION                       EQUITY US CM     05329W102      591    17218 SH       DEFINED 04            17218        0        0
ANADIGICS INC                    EQTY US OTC      032515108       33    14100 SH       DEFINED 02            14100        0        0
ABERCROMBIE & FITCH              EQUITY US CM     002896207      442     8915 SH       DEFINED                8815        0      100
ABERCROMBIE & FITCH              EQUITY US CM     002896207     7068   142468 SH       SOLE    01            71968        0    70500
ABERCROMBIE & FITCH              EQUITY US CM     002896207     1477    29774 SH       DEFINED 02             4400        0    25374
ABERCROMBIE & FITCH              EQUITY US CM     002896207      731    14733 SH       DEFINED 04            14733        0        0
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102      328    21595 SH       DEFINED               21501        0       94
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102     5590   367502 SH       SOLE    01           169079        0   198423
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102     1021    67100 SH       DEFINED 02            11300        0    55800
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102      578    38000 SH       DEFINED 04            38000        0        0
ANSYS INC                        EQTY US OTC      03662Q105      312     4800 SH       SOLE    01             4800        0        0
ANSYS INC                        EQTY US OTC      03662Q105      286     4400 SH       DEFINED 02             4400        0        0
AOL INC                          EQUITY US CM     00184X105      359    18900 SH       DEFINED 02             5100        0    13800
AON CORP                         EQUITY US CM     037389OLD     1430    29144 SH       DEFINED               28838        0      306
AON CORP                         EQUITY US CM     037389OLD     2932    59759 SH       DEFINED               56459        0     3300
AON CORP                         EQUITY US CM     037389OLD    23024   469306 SH       SOLE    01           216771        0   252535
AON CORP                         EQUITY US CM     037389OLD    18357   374176 SH       DEFINED 02            15100        0   359076
AON CORP                         EQUITY US CM     037389OLD     2806    57197 SH       DEFINED 04            57197        0        0
SMITH AO CORP.                   EQUITY US CM     831865209     3884    86398 SH       DEFINED                   0        0    86398
SMITH AO CORP.                   EQUITY US CM     831865209     8415   187219 SH       DEFINED              186452        0      767
SMITH AO CORP.                   EQUITY US CM     831865209     5061   112600 SH       SOLE    01           112600        0        0
APACHE CORP                      EQUITY US CM     037411105     4096    40776 SH       DEFINED               36846        0     3930
APACHE CORP                      EQUITY US CM     037411105     1803    17952 SH       DEFINED               15552        0     2400
APACHE CORP                      EQUITY US CM     037411105    60407   601427 SH       SOLE    01           287850        0   313577
APACHE CORP                      EQUITY US CM     037411105    11943   118910 SH       DEFINED 02            18900        0   100010

APACHE CORP                      EQUITY US CM     037411105     6794    67643 SH       DEFINED 04            67643        0        0
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107     3797    48471 SH       DEFINED               48019        0      452
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107     2559    32668 SH       DEFINED               32068        0      600
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107    60989   778521 SH       SOLE    01           378499        0   400022
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107    12374   157952 SH       DEFINED 02            24600        0   133352
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107     6932    88492 SH       DEFINED 04            88492        0        0
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     2015    21948 SH       DEFINED               21731        0      217
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     1958    21334 SH       DEFINED               20134        0     1200
AIR PRODS & CHEMS INC            EQUITY US CM     009158106    30082   327688 SH       SOLE    01           154769        0   172919
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     6384    69546 SH       DEFINED 02            10600        0    58946
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     3383    36850 SH       DEFINED 04            36850        0        0
AMPHENOL CORP NEW                EQUITY US CM     032095101      986    16490 SH       DEFINED               16390        0      100
AMPHENOL CORP NEW                EQUITY US CM     032095101      248     4147 SH       DEFINED                4147        0        0
AMPHENOL CORP NEW                EQUITY US CM     032095101    15704   262742 SH       SOLE    01           121142        0   141600
AMPHENOL CORP NEW                EQUITY US CM     032095101     3072    51400 SH       DEFINED 02             8200        0    43200
AMPHENOL CORP NEW                EQUITY US CM     032095101     1767    29565 SH       DEFINED 04            29565        0        0
ACME PACKET INC                  EQTY US OTC      004764106     3774   137144 SH       DEFINED              137144        0        0
APOLLO GROUP INC CL A            EQTY US OTC      037604105     2526    65368 SH       DEFINED               11991      648    52729
APOLLO GROUP INC CL A            EQTY US OTC      037604105     1473    38114 SH       DEFINED               38114        0        0
APOLLO GROUP INC CL A            EQTY US OTC      037604105     8535   220877 SH       SOLE    01           114454        0   106423
APOLLO GROUP INC CL A            EQTY US OTC      037604105     9463   244892 SH       DEFINED 02           210600        0    34292
APOLLO GROUP INC CL A            EQTY US OTC      037604105      869    22494 SH       DEFINED 04            22494        0        0
ARIBA INC                        EQUITY US CM     04033V203     3225    98600 SH       SOLE    01            98600        0        0
AMERICAN REPROGRAPHICS CO        EQUITY US CM     029263100     1268   235240 SH       DEFINED              232902        0     2338
ARES CAPITAL CORP                EQTY US OTC      04010L103      198    12100 SH       DEFINED 02            12100        0        0
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109     3194    43671 SH       DEFINED               10300        0    33371
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109     2457    33600 SH       DEFINED               33600        0        0
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109      629     8600 SH       DEFINED 03             8600        0        0
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109     8797   120294 SH       SOLE    01            77330        0    42964
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109      227     3100 SH       DEFINED 02             3100        0        0
APPROACH RESOURCES INC           EQUITY US CM     03834A103    10937   296000 SH       DEFINED              296000        0        0
AIRGAS INC                       EQUITY US CM     009363102      626     7031 SH       DEFINED                6986        0       45
AIRGAS INC                       EQUITY US CM     009363102    10533   118388 SH       SOLE    01            55888        0    62500
AIRGAS INC                       EQUITY US CM     009363102     1842    20700 SH       DEFINED 02             3600        0    17100
AIRGAS INC                       EQUITY US CM     009363102      890    10000 SH       DEFINED 04            10000        0        0
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100     3991   250210 SH       DEFINED              250102        0      108
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100     6784   425300 SH       SOLE    01           425300        0        0
ARUBA NETWORKS                   EQTY US OTC      043176106      218     9800 SH       DEFINED                   0        0     9800
ARUBA NETWORKS                   EQTY US OTC      043176106    52783  2369095 SH       DEFINED              652840        0  1716255
ARUBA NETWORKS                   EQTY US OTC      043176106     6018   270100 SH       SOLE    01           270100        0        0
ARROW ELECTRONICS INC            EQUITY US CM     042735100      423    10086 SH       DEFINED                9886        0      200
ARROW ELECTRONICS INC            EQUITY US CM     042735100     8204   195484 SH       SOLE    01           101584        0    93900
ARROW ELECTRONICS INC            EQUITY US CM     042735100     1842    43897 SH       DEFINED 02             5700        0    38197
ARROW ELECTRONICS INC            EQUITY US CM     042735100      790    18812 SH       DEFINED 04            18812        0        0
AURIZON MINES LTD                EQUITY CA        05155P106     2367   484800 SH       DEFINED                   0        0   484800
AURIZON MINES LTD                EQUITY CA        05155P106       50    10200 SH       SOLE    01            10200        0        0
ASSOC BANC-CORP                  EQTY US OTC      045487105     2127   152386 SH       DEFINED              151834        0      552
ASSOC BANC-CORP                  EQTY US OTC      045487105     3708   265600 SH       SOLE    01           265600        0        0
ASSOC BANC-CORP                  EQTY US OTC      045487105      147    10500 SH       DEFINED 02            10500        0        0
ASHLAND INC                      EQUITY US CM     044209104      214     3500 SH       SOLE    01             3500        0        0
ASHLAND INC                      EQUITY US CM     044209104     4680    76652 SH       DEFINED 02            65200        0    11452
ASHLAND INC                      EQUITY US CM     044209104      879    14399 SH       DEFINED 04            14399        0        0
ASML HOLDING NV-NY REG SHARE     NON US EQTY      N07059186      758    15111 SH       DEFINED               15053        0       58
ADVANCED SEMI CONDUCTOR ADR      ADR-EMG MKT      00756M404       52    10100 SH       DEFINED               10100        0        0
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102      408     9921 SH       DEFINED                9821        0      100

ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     6383   155037 SH       SOLE    01            74837        0    80200
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     1328    32245 SH       DEFINED 02             5000        0    27245
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102      824    20017 SH       DEFINED 04            20017        0        0
ATMEL CORP                       EQTY US OTC      049513104    33285  3375731 SH       DEFINED              146500        0  3229231
ATMEL CORP                       EQTY US OTC      049513104      763    77400 SH       DEFINED               77400        0        0
ATMEL CORP                       EQTY US OTC      049513104    55782  5657449 SH       DEFINED             4443161        0  1214288
ATMEL CORP                       EQTY US OTC      049513104     4181   424000 SH       DEFINED 03           424000        0        0
ATMEL CORP                       EQTY US OTC      049513104    25598  2596100 SH       SOLE    01          2480200        0   115900
ATMEL CORP                       EQTY US OTC      049513104     1285   130300 SH       SOLE    01           130300        0        0
ATMEL CORP                       EQTY US OTC      049513104    26839  2722000 SH       DEFINED 02          2495000        0   227000
ATMEL CORP                       EQTY US OTC      049513104     6935   703300 SH       DEFINED 04           703300        0        0
ATMOS ENERGY CORP                EQUITY US CM     049560105      560    17800 SH       DEFINED               17800        0        0
ATMOS ENERGY CORP                EQUITY US CM     049560105      359    11400 SH       DEFINED 02             4500        0     6900
APTARGROUP INC                   EQUITY US CM     038336103     2582    47147 SH       DEFINED               47005        0      142
APTARGROUP INC                   EQUITY US CM     038336103     4606    84100 SH       SOLE    01            84100        0        0
ACTUANT CORP CLASS A             EQUITY US CM     00508X203     2765    95394 SH       SOLE    01            95394        0        0
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109      629    49095 SH       DEFINED               48395        0      700
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109    13681  1067184 SH       SOLE    01           650384        0   416800
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109     9496   740700 SH       DEFINED 02            26600        0   714100
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109     1227    95700 SH       DEFINED 04            95700        0        0
ANGLOGOLD ASH ADR REP 1 ZAR0.25  ADR-EMG MKT      035128206     4915   133120 SH       SOLE    01           133120        0        0
AUXILIUM PHARMACEUTICALS INC     EQTY US OTC      05334D107     3764   202700 SH       DEFINED              202700        0        0
AUXILIUM PHARMACEUTICALS INC     EQTY US OTC      05334D107     3968   213700 SH       SOLE    01           213700        0        0
AEROVIRONMENT INC                EQTY US OTC      008073108     2153    80300 SH       SOLE    01            80300        0        0
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    27598   195248 SH       DEFINED               18280        0   176968
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     3939    27869 SH       DEFINED               27869        0        0
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     1046     7400 SH       DEFINED 03             7400        0        0
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    42119   297977 SH       SOLE    01           157732        0   140245
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    12538    88700 SH       SOLE    01                0        0    88700
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     4753    33628 SH       DEFINED 02            12100        0    21528
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     2411    17054 SH       DEFINED 04            17054        0        0
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104      862    22126 SH       DEFINED               21926        0      200
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104    16430   421603 SH       SOLE    01           257803        0   163800
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104     2607    66900 SH       DEFINED 02            10600        0    56300
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104     1722    44200 SH       DEFINED 04            44200        0        0
AVALON RARE METALS               EQUITY CA        053470100      196    65533 SH       DEFINED               65533        0        0
AVON PRODUCTS INC                EQUITY US CM     054303102     1829    94472 SH       DEFINED               44099        0    50373
AVON PRODUCTS INC                EQUITY US CM     054303102    12651   653461 SH       SOLE    01           303927        0   349534
AVON PRODUCTS INC                EQUITY US CM     054303102     2889   149200 SH       DEFINED 02            21700        0   127500
AVON PRODUCTS INC                EQUITY US CM     054303102     1398    72235 SH       DEFINED 04            72235        0        0
AVNET INC.                       EQUITY US CM     053807103      536    14731 SH       DEFINED               14631        0      100
AVNET INC.                       EQUITY US CM     053807103     8692   238863 SH       SOLE    01           116463        0   122400
AVNET INC.                       EQUITY US CM     053807103     1990    54697 SH       DEFINED 02             7600        0    47097
AVNET INC.                       EQUITY US CM     053807103     1039    28540 SH       DEFINED 04            28540        0        0
AVERY DENNISON CORP.             EQUITY US CM     053611109      315    10441 SH       DEFINED               10279        0      162
AVERY DENNISON CORP.             EQUITY US CM     053611109     5315   176406 SH       SOLE    01            83206        0    93200
AVERY DENNISON CORP.             EQUITY US CM     053611109     1080    35835 SH       DEFINED 02             5300        0    30535
AVERY DENNISON CORP.             EQUITY US CM     053611109      582    19319 SH       DEFINED 04            19319        0        0
ALLIED WORLD ASSURANCE CO        NON US EQTY      H01531104     4625    67355 SH       SOLE    01            67355        0        0
AMERICAN WATER WORKS             EQUITY US CM     030420103     5647   165937 SH       DEFINED               17881      970   147086
AMERICAN WATER WORKS             EQUITY US CM     030420103      465    13660 SH       DEFINED                   0        0    13660
AMERICAN WATER WORKS             EQUITY US CM     030420103    19761   580700 SH       SOLE    01           444134        0   136566
AMERICAN WATER WORKS             EQUITY US CM     030420103     2874    84443 SH       DEFINED 02            45164        0    39279
AMERICAN WATER WORKS             EQUITY US CM     030420103     1082    31800 SH       DEFINED 04            31800        0        0
AMER EXPRESS                     EQUITY US CM     025816109     6549   113191 SH       DEFINED              107541        0     5650

AMER EXPRESS                     EQUITY US CM     025816109    67870  1173006 SH       DEFINED               21206        0  1151800
AMER EXPRESS                     EQUITY US CM     025816109    97963  1693103 SH       SOLE    01           818575        0   874528
AMER EXPRESS                     EQUITY US CM     025816109    21026   363403 SH       DEFINED 02            51900        0   311503
AMER EXPRESS                     EQUITY US CM     025816109    11867   205092 SH       DEFINED 04           205092        0        0
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      380    11471 SH       DEFINED               11271        0      200
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109     6296   189821 SH       SOLE    01           100921        0    88900
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109     1456    43900 SH       DEFINED 02             6800        0    37100
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      832    25091 SH       DEFINED 04            25091        0        0
AUTOZONE INC                     EQUITY US CM     053332102      928     2495 SH       DEFINED                2476        0       19
AUTOZONE INC                     EQUITY US CM     053332102      723     1945 SH       DEFINED                1745        0      200
AUTOZONE INC                     EQUITY US CM     053332102    14672    39462 SH       SOLE    01            21195        0    18267
AUTOZONE INC                     EQUITY US CM     053332102    17681    47555 SH       DEFINED 02             1200        0    46355
AUTOZONE INC                     EQUITY US CM     053332102     1926     5181 SH       DEFINED 04             5181        0        0
TATA MOTORS ADR                  ADR-EMG MKT      876568502      610    22600 SH       DEFINED               21600        0     1000
TATA MOTORS ADR                  ADR-EMG MKT      876568502    41067  1522700 SH       DEFINED              537700        0   985000
TATA MOTORS ADR                  ADR-EMG MKT      876568502      485    18000 SH       DEFINED 03            18000        0        0
SPDR GOLD SHARES FUND            FUNDS EQUITY     78463V107      422     2600 SH       SOLE    01                0        0     2600
ISHARES S^P GLOB MAT IND FD(MXI) FUNDS EQUITY     464288695     6759   107000 SH       SOLE    01           107000        0        0
ISHARES S^P GLOB INDUSTRIAL(EXI) FUNDS EQUITY     464288729     6453   119000 SH       SOLE    01           119000        0        0
ISAHRES S^P GLOB CONS DISC (RXI) FUNDS EQUITY     464288745     6731   114000 SH       SOLE    01           114000        0        0
ISHARES S^P GLOB CONS STAP (KXI) FUNDS EQUITY     464288737     2481    35000 SH       SOLE    01            35000        0        0
ISHARES S^P GLOBAL UTILITIES     FUNDS EQUITY     464288711     2539    59500 SH       SOLE    01            59500        0        0
NEWMONT MINING                   CONV BD US       651639AJ5      394   300000 PRN      DEFINED                   0        0   300000
NEWMONT MINING                   CONV BD US       651639AJ5    23270 17700000 PRN      SOLE    01         11830000        0  5870000
STERLITE INDUSTR                 CONV BD US       859737AB4      306   325000 PRN      DEFINED                   0        0   325000
STERLITE INDUSTR                 CONV BD US       859737AB4    31997 34005000 PRN      SOLE    01         16960000        0 17045000
BOEING                           EQUITY US CM     097023105    58870   791580 SH       DEFINED              108041        0   683539
BOEING                           EQUITY US CM     097023105     1502    20200 SH       DEFINED               20200        0        0
BOEING                           EQUITY US CM     097023105    80598  1083741 SH       DEFINED              875424        0   208317
BOEING                           EQUITY US CM     097023105     6269    84300 SH       DEFINED 03            84300        0        0
BOEING                           EQUITY US CM     097023105   124064  1668199 SH       SOLE    01          1065338        0   602861
BOEING                           EQUITY US CM     097023105     2596    34900 SH       SOLE    01            34900        0        0
BOEING                           EQUITY US CM     097023105    61617   828522 SH       DEFINED 02           619850        0   208672
BOEING                           EQUITY US CM     097023105    18714   251634 SH       DEFINED 04           251634        0        0
BANK OF AMERICA CORP             EQUITY US CM     060505104     9652  1008546 SH       DEFINED              975979        0    32567
BANK OF AMERICA CORP             EQUITY US CM     060505104     5458   570281 SH       DEFINED              531736        0    38545
BANK OF AMERICA CORP             EQUITY US CM     060505104   151534 15834266 SH       SOLE    01          7545813        0  8288453
BANK OF AMERICA CORP             EQUITY US CM     060505104    36794  3844713 SH       DEFINED 02           516000        0  3328713
BANK OF AMERICA CORP             EQUITY US CM     060505104    18051  1886189 SH       DEFINED 04          1886189        0        0
BRASKEM SA ADR                   ADR-EMG MKT      105532105      364    22843 SH       DEFINED                5300        0    17543
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     2129    67626 SH       DEFINED               67075        0      551
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     1318    41850 SH       DEFINED               41850        0        0
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104    28350   900369 SH       SOLE    01           432819        0   467550
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     8888   282286 SH       DEFINED 02            98886        0   183400
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     1015     7700 SH       DEFINED                3500        0     4200
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     3775    28634 SH       SOLE    01            28634        0        0
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     1292     9800 SH       DEFINED 02                0        0     9800
BAXTER INTERNATIONAL             EQUITY US CM     071813109    34392   575307 SH       DEFINED               60013        0   515294
BAXTER INTERNATIONAL             EQUITY US CM     071813109      227     3800 SH       DEFINED                3800        0        0
BAXTER INTERNATIONAL             EQUITY US CM     071813109    76083  1272711 SH       DEFINED              783109        0   489602
BAXTER INTERNATIONAL             EQUITY US CM     071813109     5625    94100 SH       DEFINED 03            94100        0        0
BAXTER INTERNATIONAL             EQUITY US CM     071813109    86435  1445881 SH       SOLE    01           853314        0   592567
BAXTER INTERNATIONAL             EQUITY US CM     071813109    31615   528852 SH       DEFINED 02           325000        0   203852
BAXTER INTERNATIONAL             EQUITY US CM     071813109     6530   109237 SH       DEFINED 04           109237        0        0
BED BATH & BEYOND INC            EQTY US OTC      075896100     1535    23343 SH       DEFINED               23065        0      278

BED BATH & BEYOND INC            EQTY US OTC      075896100      483     7350 SH       DEFINED                5150        0     2200
BED BATH & BEYOND INC            EQTY US OTC      075896100    24547   373224 SH       SOLE    01           176256        0   196968
BED BATH & BEYOND INC            EQTY US OTC      075896100     5272    80152 SH       DEFINED 02            12400        0    67752
BED BATH & BEYOND INC            EQTY US OTC      075896100     2741    41675 SH       DEFINED 04            41675        0        0
BBCN BANCORP INC                 EQTY US OTC      073295107     2778   249581 SH       DEFINED                   0        0   249581
BBCN BANCORP INC                 EQTY US OTC      073295107     6740   605590 SH       DEFINED              603506        0     2084
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     3406   194654 SH       DEFINED               94278        0   100376
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    25293  1445300 SH       DEFINED             1445300        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     4400   251400 SH       DEFINED              251400        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    64438  3682167 SH       DEFINED              978417        0  2703750
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     2166   123757 SH       DEFINED 03           123757        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    10066   575199 SH       SOLE    01           541709        0    33490
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    21495  1228300 SH       DEFINED 02          1016600        0   211700
BB AND T CORP                    EQUITY US CM     054937107     2232    71107 SH       DEFINED               70507        0      600
BB AND T CORP                    EQUITY US CM     054937107     1058    33720 SH       DEFINED               26700        0     7020
BB AND T CORP                    EQUITY US CM     054937107    35218  1121963 SH       SOLE    01           553063        0   568900
BB AND T CORP                    EQUITY US CM     054937107     7807   248717 SH       DEFINED 02            34400        0   214317
BB AND T CORP                    EQUITY US CM     054937107     3910   124570 SH       DEFINED 04           124570        0        0
BEST BUY                         EQUITY US CM     086516101      763    32230 SH       DEFINED               29530        0     2700
BEST BUY                         EQUITY US CM     086516101    11847   500289 SH       SOLE    01           224958        0   275331
BEST BUY                         EQUITY US CM     086516101    10822   457025 SH       DEFINED 02           344300        0   112725
BEST BUY                         EQUITY US CM     086516101     1407    59410 SH       DEFINED 04            59410        0        0
B.C.E. INC NPV                   EQUITY CA        05534B760     1312    32820 SH       DEFINED               32620        0      200
B.C.E. INC NPV                   EQUITY CA        05534B760    19109   478190 SH       DEFINED               47000        0   431190
B.C.E. INC NPV                   EQUITY CA        05534B760    20222   506039 SH       SOLE    01           282025        0   224014
B.C.E. INC NPV                   EQUITY CA        05534B760     5177   129549 SH       DEFINED 02            41274        0    88275
BONANZA CREEK ENERGY INC         EQUITY US CM     097793103    10229   468166 SH       DEFINED              468019        0      147
BARD C R INC                     EQUITY US CM     067383109      835     8456 SH       DEFINED                8356        0      100
BARD C R INC                     EQUITY US CM     067383109      415     4200 SH       DEFINED                4200        0        0
BARD C R INC                     EQUITY US CM     067383109    12531   126935 SH       SOLE    01            61733        0    65202
BARD C R INC                     EQUITY US CM     067383109    14663   148530 SH       DEFINED 02             4300        0   144230
BARD C R INC                     EQUITY US CM     067383109     1469    14877 SH       DEFINED 04            14877        0        0
BARCLAYS ADR                     ADR-DEV MKT      06738E204      911    60154 SH       DEFINED                   0        0    60154
BARCLAYS ADR                     ADR-DEV MKT      06738E204     4813   317708 SH       DEFINED              314471        0     3237
BRANDYWINE REALTY TRUST SBI      REST INV TS      105368203     1811   157716 SH       SOLE    01            94100        0    63616
BECTON DICKINSON & CO            EQUITY US CM     075887109     1665    21444 SH       DEFINED               21244        0      200
BECTON DICKINSON & CO            EQUITY US CM     075887109     1646    21200 SH       DEFINED               20200        0     1000
BECTON DICKINSON & CO            EQUITY US CM     075887109    31086   400331 SH       SOLE    01           154824        0   245507
BECTON DICKINSON & CO            EQUITY US CM     075887109    12807   164930 SH       DEFINED 02            10700        0   154230
BECTON DICKINSON & CO            EQUITY US CM     075887109     2943    37902 SH       DEFINED 04            37902        0        0
BEAM INC                         EQUITY US CM     073730103      780    13312 SH       DEFINED               13212        0      100
BEAM INC                         EQUITY US CM     073730103     1175    20058 SH       DEFINED               20058        0        0
BEAM INC                         EQUITY US CM     073730103    12894   220152 SH       SOLE    01           108342        0   111810
BEAM INC                         EQUITY US CM     073730103     2985    50965 SH       DEFINED 02             8500        0    42465
BEAM INC                         EQUITY US CM     073730103     1606    27415 SH       DEFINED 04            27415        0        0
BE AEROSPACE INC                 EQTY US OTC      073302101     4730   101795 SH       DEFINED              101235        0      560
BE AEROSPACE INC                 EQTY US OTC      073302101     1939    41728 SH       SOLE    01            41728        0        0
BE AEROSPACE INC                 EQTY US OTC      073302101      237     5100 SH       DEFINED 02             5100        0        0
STRAT HOTELS & RESORTS USD0.01   REST INV TS      86272T106     1316   200000 SH       SOLE    01           119100        0    80900
FRANKLIN RESOURCES               EQUITY US CM     354613101     2723    21954 SH       DEFINED               21806        0      148
FRANKLIN RESOURCES               EQUITY US CM     354613101    28880   232849 SH       DEFINED               33449        0   199400
FRANKLIN RESOURCES               EQUITY US CM     354613101    31349   252751 SH       SOLE    01           122006        0   130745
FRANKLIN RESOURCES               EQUITY US CM     354613101     6120    49339 SH       DEFINED 02             7500        0    41839
FRANKLIN RESOURCES               EQUITY US CM     354613101     3568    28768 SH       DEFINED 04            28768        0        0
BROWN FORMAN INC CLASS B         EQUITY US CM     115637209      601     7203 SH       DEFINED                7103        0      100

BROWN FORMAN INC CLASS B         EQUITY US CM     115637209     9469   113550 SH       SOLE    01            52850        0    60700
BROWN FORMAN INC CLASS B         EQUITY US CM     115637209     2052    24612 SH       DEFINED 02             4200        0    20412
BROWN FORMAN INC CLASS B         EQUITY US CM     115637209     1096    13141 SH       DEFINED 04            13141        0        0
SAUL CENTERS INC                 REST INV TS      804395101      611    15132 SH       SOLE    01             8700        0     6432
BUNGE LIMITED COM                EQUITY US CM     G16962105      926    13531 SH       DEFINED               13413        0      118
BUNGE LIMITED COM                EQUITY US CM     G16962105      267     3900 SH       DEFINED                3900        0        0
BUNGE LIMITED COM                EQUITY US CM     G16962105     5304    77500 SH       DEFINED               77500        0        0
BUNGE LIMITED COM                EQUITY US CM     G16962105      506     7400 SH       DEFINED 03             7400        0        0
BUNGE LIMITED COM                EQUITY US CM     G16962105    16579   242236 SH       SOLE    01           124336        0   117900
BUNGE LIMITED COM                EQUITY US CM     G16962105     3634    53102 SH       DEFINED 02             7400        0    45702
BUNGE LIMITED COM                EQUITY US CM     G16962105     1806    26395 SH       DEFINED 04            26395        0        0
GENERAL CABLE CORP               EQUITY US CM     369300108     2518    86603 SH       DEFINED               56200        0    30403
GENERAL CABLE CORP               EQUITY US CM     369300108     2259    77692 SH       DEFINED               77392        0      300
GENERAL CABLE CORP               EQUITY US CM     369300108     9200   316361 SH       SOLE    01           311100        0     5261
GENERAL CABLE CORP               EQUITY US CM     369300108      914    31431 SH       DEFINED 02            31431        0        0
BAKER HUGHES                     EQUITY US CM     057224107    18520   441574 SH       DEFINED               45466        0   396108
BAKER HUGHES                     EQUITY US CM     057224107      520    12400 SH       DEFINED               12400        0        0
BAKER HUGHES                     EQUITY US CM     057224107    62816  1497762 SH       DEFINED              949745        0   548017
BAKER HUGHES                     EQUITY US CM     057224107     5071   120900 SH       DEFINED 03           120900        0        0
BAKER HUGHES                     EQUITY US CM     057224107    49440  1178830 SH       SOLE    01           824739        0   354091
BAKER HUGHES                     EQUITY US CM     057224107    15587   371652 SH       DEFINED 02           201600        0   170052
BAKER HUGHES                     EQUITY US CM     057224107     3557    84804 SH       DEFINED 04            84804        0        0
BAIDU.COM ADS                    ADR-EMG MKT      056752108     2871    19696 SH       DEFINED                1500        0    18196
BAIDU.COM ADS                    ADR-EMG MKT      056752108     1224     8400 SH       DEFINED                8400        0        0
BAIDU.COM ADS                    ADR-EMG MKT      056752108   243648  1671457 SH       DEFINED             1363713        0   307744
BAIDU.COM ADS                    ADR-EMG MKT      056752108     4442    30470 SH       DEFINED 03            30470        0        0
BAIDU.COM ADS                    ADR-EMG MKT      056752108    35568   244000 SH       SOLE    01           144025        0    99975
BAIDU.COM ADS                    ADR-EMG MKT      056752108     8411    57700 SH       DEFINED 02            57700        0        0
BIOGEN IDEC INC.                 EQTY US OTC      09062X103     4774    37899 SH       DEFINED               24174        0    13725
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
PROGRESSIVE WASTE SOLUTIONS      EQUITY CA        74339G101    12706   586040 SH       DEFINED               39000        0   547040
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207    14316   138061 SH       DEFINED                 900        0   137161
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207      145     1400 SH       DEFINED                1400        0        0
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207    54804   528534 SH       DEFINED              336035        0   192499
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207     3017    29100 SH       DEFINED 03            29100        0        0
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207    13884   133900 SH       SOLE    01           133900        0        0
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207     8326    80300 SH       DEFINED 02            66300        0    14000
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207      353     3400 SH       DEFINED 04             3400        0        0
BJ'S RESTAURANTS INC             EQTY US OTC      09180C106     7227   143532 SH       DEFINED              143451        0       81
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100    33908  1405226 SH       DEFINED              177746        0  1227480
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100      627    26000 SH       DEFINED               26000        0        0
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100    16744   693898 SH       DEFINED              689043        0     4855
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100    65735  2724198 SH       SOLE    01          1656986        0  1067212
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100     1317    54600 SH       SOLE    01            54600        0        0
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100    23143   959085 SH       DEFINED 02           613620        0   345465
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100    12701   526362 SH       DEFINED 04           526362        0        0
BROOKDALE SENIOR LIVING INC      EQUITY US CM     112463104     4467   238600 SH       SOLE    01           206500        0    32100
BUCKEYE TECHNOLOGIES INC         EQUITY US CM     118255108      662    19495 SH       SOLE    01            19495        0        0
BLACKROCK INC                    EQUITY US CM     09247X101     2005     9784 SH       DEFINED                9719        0       65
BLACKROCK INC                    EQUITY US CM     09247X101      542     2646 SH       DEFINED                2046        0      600
BLACKROCK INC                    EQUITY US CM     09247X101    31212   152329 SH       SOLE    01            71354        0    80975

BLACKROCK INC                    EQUITY US CM     09247X101     6269    30597 SH       DEFINED 02             5200        0    25397
BLACKROCK INC                    EQUITY US CM     09247X101     3778    18438 SH       DEFINED 04            18438        0        0
BALL CORP                        EQUITY US CM     058498106     1054    24569 SH       DEFINED               24399        0      170
BALL CORP                        EQUITY US CM     058498106     1304    30408 SH       DEFINED               30408        0        0
BALL CORP                        EQUITY US CM     058498106    10810   252105 SH       SOLE    01           117505        0   134600
BALL CORP                        EQUITY US CM     058498106     2298    53600 SH       DEFINED 02             8200        0    45400
BALL CORP                        EQUITY US CM     058498106     1128    26310 SH       DEFINED 04            26310        0        0
BMC SOFTWARE INC                 EQUITY US CM     055921100      691    17215 SH       DEFINED               17015        0      200
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
BMC SOFTWARE INC                 EQUITY US CM     055921100     1182    29428 SH       DEFINED 04            29428        0        0
BADGER METER INC COM USD1        EQUITY US CM     056525108     2789    82066 SH       DEFINED                   0        0    82066
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
BANK OF MONTREAL NPV             EQUITY CA        063671101     4921    82939 SH       DEFINED               76744        0     6195
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
BANK OF MONTREAL NPV             EQUITY CA        063671101    56052   944709 SH       SOLE    01           470403        0   474306
BANK OF MONTREAL NPV             EQUITY CA        063671101    17423   293644 SH       DEFINED 02           100837        0   192807
BIOMED REALTY TRUST INC.         REST INV TS      09063H107     3369   177483 SH       DEFINED              177483        0        0
BIOMED REALTY TRUST INC.         REST INV TS      09063H107     3153   166142 SH       SOLE    01            97604        0    68538
BIO MARIN PHARMACEUTICAL         EQTY US OTC      09061G101    15399   449600 SH       SOLE    01           449600        0        0
BIO MARIN PHARMACEUTICAL         EQTY US OTC      09061G101      206     6000 SH       DEFINED 02             6000        0        0
BEMIS INC                        EQUITY US CM     081437105      459    14200 SH       DEFINED 02             5700        0     8500
BEMIS INC                        EQUITY US CM     081437105      678    20990 SH       DEFINED 04            20990        0        0
BRISTOL MYERS SQUIBB CO.         EQUITY US CM     110122108     5888   174461 SH       DEFINED              162115        0    12346
BRISTOL MYERS SQUIBB CO.         EQUITY US CM     110122108     1526    45204 SH       DEFINED               36604        0     8600
BRISTOL MYERS SQUIBB CO.         EQUITY US CM     110122108    88948  2635508 SH       SOLE    01          1259049        0  1376459
BRISTOL MYERS SQUIBB CO.         EQUITY US CM     110122108    33576   994850 SH       DEFINED 02           336700        0   658150
BRISTOL MYERS SQUIBB CO.         EQUITY US CM     110122108    10116   299721 SH       DEFINED 04           299721        0        0
VANGUARD TOTAL BOND MARKET       EQUITY US CM     921937835      643     7715 SH       DEFINED                7715        0        0
BANK OF NOVA SCOTIA NPV          EQUITY CA        064149107     7946   142117 SH       DEFINED              141113        0     1004
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
BANK OF NOVA SCOTIA NPV          EQUITY CA        064149107    28999   518672 SH       DEFINED 02           179843        0   338829
BANK OF HAWAII CORP USD0.01      EQUITY US CM     062540109     2085    43123 SH       DEFINED               42768        0      355
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
POPULAR INC                      EQTY US OTC      733174106       64    31000 SH       SOLE    01            31000        0        0
POPULAR INC                      EQTY US OTC      733174106      126    61300 SH       DEFINED 02            20300        0    41000
BROADRIDGE FIN SOL USD0.01       EQUITY US CM     11133T103      371    15500 SH       DEFINED 02             6800        0     8700
BROADRIDGE FIN SOL USD0.01       EQUITY US CM     11133T103      559    23385 SH       DEFINED 04            23385        0        0
BROCADE COMMUNICATIONS SYS       EQTY US OTC      111621306       93    16200 SH       SOLE    01            16200        0        0
BROCADE COMMUNICATIONS SYS       EQTY US OTC      111621306      131    22700 SH       DEFINED 02            22700        0        0
BROADCOM CORP                    EQTY US OTC      111320107    20062   510496 SH       DEFINED               51118        0   459378
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
BROADCOM CORP                    EQTY US OTC      111320107    66372  1688859 SH       SOLE    01          1146059        0   542800
BROADCOM CORP                    EQTY US OTC      111320107    20080   510940 SH       DEFINED 02           334300        0   176640

BROADCOM CORP                    EQTY US OTC      111320107     3740    95170 SH       DEFINED 04            95170        0        0
BRE PROPERTIES INC               REST INV TS      05564E106    11226   222069 SH       DEFINED                   0        0   222069
BRE PROPERTIES INC               REST INV TS      05564E106     5624   111256 SH       SOLE    01            48794        0    62462
BRE PROPERTIES INC               REST INV TS      05564E106     6743   133400 SH       SOLE    01                0        0   133400
BRE PROPERTIES INC               REST INV TS      05564E106      207     4100 SH       DEFINED 02             4100        0        0
BRF BRAZIL FOOD SA-ADR           ADR-EMG MKT      10552T107     1268    63386 SH       DEFINED               29986        0    33400
BRF BRAZIL FOOD SA-ADR           ADR-EMG MKT      10552T107      976    48771 SH       SOLE    01            48771        0        0
BERKSHIRE HATHAWAY INC-CL A CNV  EQUITY US CM     084670108      244        2 SH       SOLE    01                2        0        0
BERKSHIRE HATHAWAY INC-CL A CNV  EQUITY US CM     084670108     9264       76 SH       DEFINED 02                0        0       76
BERKSHIRE HATHAWAY INC-CL A CNV  EQUITY US CM     084670108    15116      124 SH       DEFINED 04              124        0        0
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702     7201    88733 SH       DEFINED               87873        0      860
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702    31642   389924 SH       DEFINED               36124        0   353800
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702   111731  1376845 SH       SOLE    01           645317        0   731528
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702    36774   453161 SH       DEFINED 02            44900        0   408261
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702    15277   188257 SH       DEFINED 04           188257        0        0
BROOKLINE BANCORP INC            EQTY US OTC      11373M107     1557   166128 SH       DEFINED                   0        0   166128
BROOKLINE BANCORP INC            EQTY US OTC      11373M107     4841   516697 SH       DEFINED              514392        0     2305
BRUKER  CORP                     EQTY US OTC      116794108      713    46576 SH       DEFINED                2900        0    43676
BRUKER  CORP                     EQTY US OTC      116794108       80     5200 SH       DEFINED                5200        0        0
BRUKER  CORP                     EQTY US OTC      116794108    13714   895774 SH       DEFINED              615914        0   279860
BRUKER  CORP                     EQTY US OTC      116794108     1228    80200 SH       DEFINED 03            80200        0        0
BRUKER  CORP                     EQTY US OTC      116794108     5884   384334 SH       SOLE    01           351334        0    33000
BRUKER  CORP                     EQTY US OTC      116794108     3425   223700 SH       DEFINED 02           181500        0    42200
BROWN AND BROWN INC.             EQUITY US CM     115236101      476    20000 SH       DEFINED 02             6800        0    13200
BROWN AND BROWN INC.             EQUITY US CM     115236101      526    22100 SH       DEFINED 04            22100        0        0
BERRY PETROLEUM CO-CL A          EQUITY US CM     085789105     4729   100332 SH       DEFINED               99879        0      453
BANCO SANTANDER CHILE ADR        ADR-EMG MKT      05965X109     1350    15687 SH       DEFINED               11800        0     3887
BANCO SANTANDER CHILE ADR        ADR-EMG MKT      05965X109     1894    21998 SH       SOLE    01            21998        0        0
BANCO SANTANDER (BRAZIL) ADR     ADR-EMG MKT      05967A107      567    61821 SH       DEFINED               30521        0    31300
BANCO SANTANDER (BRAZIL) ADR     ADR-EMG MKT      05967A107      428    46713 SH       SOLE    01            46713        0        0
BOSTON SCIENTIFIC                EQUITY US CM     101137107     1546   258547 SH       DEFINED              158094        0   100453
BOSTON SCIENTIFIC                EQUITY US CM     101137107      189    31641 SH       DEFINED               31641        0        0
BOSTON SCIENTIFIC                EQUITY US CM     101137107    13877  2320486 SH       SOLE    01          1058428        0  1262058
BOSTON SCIENTIFIC                EQUITY US CM     101137107     8908  1489633 SH       DEFINED 02          1056300        0   433333
BOSTON SCIENTIFIC                EQUITY US CM     101137107     1571   262773 SH       DEFINED 04           262773        0        0
BAYTEX ENERGY CORP               EQUITY CA        07317Q105      744    14351 SH       DEFINED               14234        0      117
BAYTEX ENERGY CORP               EQUITY CA        07317Q105     9881   190683 SH       SOLE    01            88495        0   102188
BAYTEX ENERGY CORP               EQUITY CA        07317Q105     1258    24269 SH       DEFINED 02                0        0    24269
PEABODY ENERGY CORP              EQUITY US CM     704549104    11889   410526 SH       DEFINED               28671        0   381855
PEABODY ENERGY CORP              EQUITY US CM     704549104      153     5300 SH       DEFINED                5300        0        0
PEABODY ENERGY CORP              EQUITY US CM     704549104    36475  1259493 SH       DEFINED              782174        0   477319
PEABODY ENERGY CORP              EQUITY US CM     704549104     2939   101500 SH       DEFINED 03           101500        0        0
PEABODY ENERGY CORP              EQUITY US CM     704549104    25614   884467 SH       SOLE    01           661867        0   222600
PEABODY ENERGY CORP              EQUITY US CM     704549104     8685   299900 SH       DEFINED 02           180200        0   119700
PEABODY ENERGY CORP              EQUITY US CM     704549104     1508    52089 SH       DEFINED 04            52089        0        0
ANHEUSER-BUSCH INB ADR           ADR-DEV MKT      03524A108     5720    78653 SH       DEFINED               77766        0      887
FIRST BUSEY CORP                 EQTY US OTC      319383105       57    11600 SH       SOLE    01            11600        0        0
BAZAARVOICE INC                  EQTY US OTC      073271108      511    25700 SH       DEFINED               25700        0        0
MINUS BUENAVENTURA SPON ADR-REP  ADR-EMG MKT      204448104      935    23200 SH       DEFINED               10700        0    12500
MINUS BUENAVENTURA SPON ADR-REP  ADR-EMG MKT      204448104     5818   144328 SH       SOLE    01           144328        0        0
MINUS BUENAVENTURA SPON ADR-REP  ADR-EMG MKT      204448104      403    10000 SH       DEFINED 02                0        0    10000
BORG WARNER INC                  EQUITY US CM     099724106      931    11034 SH       DEFINED               10865        0      169
BORG WARNER INC                  EQUITY US CM     099724106      252     2993 SH       DEFINED                2293        0      700
BORG WARNER INC                  EQUITY US CM     099724106    14263   169119 SH       SOLE    01            85552        0    83567
BORG WARNER INC                  EQUITY US CM     099724106     2581    30600 SH       DEFINED 02             5300        0    25300

BORG WARNER INC                  EQUITY US CM     099724106     1695    20100 SH       DEFINED 04            20100        0        0
BABCOCK & WILCOX COMPANY         EQUITY US CM     05615F102      357    13850 SH       DEFINED 02             6000        0     7850
BABCOCK & WILCOX COMPANY         EQUITY US CM     05615F102      419    16270 SH       DEFINED 04            16270        0        0
BUFFALO WILD WINGS INC           EQTY US OTC      119848109    10060   110922 SH       DEFINED              110884        0       38
BLACKSTONE GROUP LP              EQUITY US CM     09253U108      319    20000 SH       SOLE    01                0        0    20000
BOSTON PROPERTIES INC            REST INV TS      101121101    36391   346617 SH       DEFINED               25223        0   321394
BOSTON PROPERTIES INC            REST INV TS      101121101     4210    40100 SH       DEFINED               40100        0        0
BOSTON PROPERTIES INC            REST INV TS      101121101      908     8650 SH       DEFINED 03             8650        0        0
BOSTON PROPERTIES INC            REST INV TS      101121101    49667   473061 SH       SOLE    01           233466        0   239595
BOSTON PROPERTIES INC            REST INV TS      101121101    16494   157100 SH       SOLE    01                0        0   157100
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
BALLY TECHNOLOGIES INC           EQUITY US CM     05874B107      538    11500 SH       DEFINED               11500        0        0
BOISE INC                        EQUITY US CM     09746Y105      113    13777 SH       DEFINED                   0        0    13777
CITIGROUP INC                    EQUITY US CM     172967424    98752  2701845 SH       DEFINED              355786        0  2346059
CITIGROUP INC                    EQUITY US CM     172967424     1605    43904 SH       DEFINED               43904        0        0
CITIGROUP INC                    EQUITY US CM     172967424   230711  6312191 SH       DEFINED             3529482        0  2782709
CITIGROUP INC                    EQUITY US CM     172967424    12369   338410 SH       DEFINED 03           338410        0        0
CITIGROUP INC                    EQUITY US CM     172967424   255385  6987266 SH       SOLE    01          4492328        0  2494938
CITIGROUP INC                    EQUITY US CM     172967424     2301    62946 SH       SOLE    01            62946        0        0
CITIGROUP INC                    EQUITY US CM     172967424    91507  2503611 SH       DEFINED 02          1447951        0  1055660
CITIGROUP INC                    EQUITY US CM     172967424    30678   839351 SH       DEFINED 04           839351        0        0
CA INC                           EQUITY US CM     12673P105     1146    41585 SH       DEFINED               41185        0      400
CA INC                           EQUITY US CM     12673P105      588    21343 SH       DEFINED               18243        0     3100
CA INC                           EQUITY US CM     12673P105    29855  1083285 SH       SOLE    01           433822        0   649463
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
CACI INTERNATIONAL INC           EQUITY US CM     127190304     1602    25726 SH       SOLE    01            25726        0        0
CADENCE PHARMACEUTICALS INC      EQTY US OTC      12738T100     1857   501900 SH       SOLE    01           501900        0        0
CAE INC COM NPV                  EQUITY CA        124765108      323    31572 SH       DEFINED               30909        0      663
CAE INC COM NPV                  EQUITY CA        124765108     3979   388739 SH       SOLE    01           202439        0   186300
CAE INC COM NPV                  EQUITY CA        124765108      529    51671 SH       DEFINED 02                0        0    51671
CONAGRA FOODS INC.               EQUITY US CM     205887102     1031    39259 SH       DEFINED               38859        0      400
CONAGRA FOODS INC.               EQUITY US CM     205887102      603    22945 SH       DEFINED               22145        0      800
CONAGRA FOODS INC.               EQUITY US CM     205887102    16229   618009 SH       SOLE    01           294200        0   323809
CONAGRA FOODS INC.               EQUITY US CM     205887102    12113   461285 SH       DEFINED 02            21200        0   440085
CONAGRA FOODS INC.               EQUITY US CM     205887102     1871    71239 SH       DEFINED 04            71239        0        0
CARDINAL HEALTH INC NPV          EQUITY US CM     14149Y108     1445    33515 SH       DEFINED               33252        0      263
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
CARDINAL HEALTH INC NPV          EQUITY US CM     14149Y108     5921   137337 SH       DEFINED 02            17300        0   120037
CARDINAL HEALTH INC NPV          EQUITY US CM     14149Y108     2648    61435 SH       DEFINED 04            61435        0        0
CENTRAIS ELEC BRAS SPONS ADR     ADR-EMG MKT      15234Q108      282    21893 SH       DEFINED               11293        0    10600
CENTRAIS ELEC BRAS SPONS ADR     ADR-EMG MKT      15234Q108      219    17028 SH       SOLE    01            17028        0        0
CHEESECAKE FACTORY (THE)         EQTY US OTC      163072101     7608   258861 SH       DEFINED              258792        0       69
CAMERON INTERNTIONAL CORP        EQUITY US CM     13342B105     1288    24387 SH       DEFINED               24187        0      200
CAMERON INTERNTIONAL CORP        EQUITY US CM     13342B105      360     6816 SH       DEFINED                5116        0     1700
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
CAMERON INTERNTIONAL CORP        EQUITY US CM     13342B105     2269    42945 SH       DEFINED 04            42945        0        0
AVIS BUDGET GROUP INC            EQUITY US CM     053774105      335    23705 SH       DEFINED 02             6000        0    17705
CATERPILLAR                      EQUITY US CM     149123101     7290    68442 SH       DEFINED               62420        0     6022
CATERPILLAR                      EQUITY US CM     149123101     1786    16767 SH       DEFINED               13967        0     2800
CATERPILLAR                      EQUITY US CM     149123101   108387  1017525 SH       SOLE    01           494241        0   523284
CATERPILLAR                      EQUITY US CM     149123101    22042   206931 SH       DEFINED 02            32000        0   174931

CATERPILLAR                      EQUITY US CM     149123101    12081   113417 SH       DEFINED 04           113417        0        0
CAVIUM INC                       EQTY US OTC      14964U108     8452   273159 SH       DEFINED              273080        0       79
CHUBB CORP                       EQUITY US CM     171232101     1867    27020 SH       DEFINED               26726        0      294
CHUBB CORP                       EQUITY US CM     171232101      614     8884 SH       DEFINED                7284        0     1600
CHUBB CORP                       EQUITY US CM     171232101    31836   460664 SH       SOLE    01           228747        0   231917
CHUBB CORP                       EQUITY US CM     171232101     7092   102625 SH       DEFINED 02            14000        0    88625
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
COOPER INDUSTRIES PLC-CL A       NON US EQTY      G24140108     1797    28099 SH       DEFINED 04            28099        0        0
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
CBRE GROUP INC                   EQUITY US CM     12504L109     1802    90294 SH       DEFINED 02            14700        0    75594
CBRE GROUP INC                   EQUITY US CM     12504L109     1162    58200 SH       DEFINED 04            58200        0        0
CHICAGO BRIDGE & IRON-NY SHR     EQUITY US CM     167250109     1281    29664 SH       SOLE    01            29664        0        0
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
CALGON CARBON CORP               EQUITY US CM     129603106     3846   246406 SH       DEFINED                   0        0   246406
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
CORE LABORATORIES  ORD EUR0.02   NON US EQTY      N22717107      305     2320 SH       DEFINED                   0        0     2320
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
DISCOVER FINANCIAL SERVICES      EQUITY US CM     254709108    31971   958950 SH       SOLE    01           500606        0   458344
DISCOVER FINANCIAL SERVICES      EQUITY US CM     254709108    15592   467672 SH       DEFINED 02           306800        0   160872
DISCOVER FINANCIAL SERVICES      EQUITY US CM     254709108     3292    98745 SH       DEFINED 04            98745        0        0
DUPONT FABROS USD0.001           REST INV TS      26613Q106     4013   164137 SH       DEFINED              164067        0       70
DUPONT FABROS USD0.001           REST INV TS      26613Q106     1646    67311 SH       SOLE    01            39400        0    27911
DOLLAR GENERAL CORP              EQUITY US CM     256677105     2304    49865 SH       DEFINED               15807        0    34058
DOLLAR GENERAL CORP              EQUITY US CM     256677105     1206    26100 SH       DEFINED               26100        0        0
DOLLAR GENERAL CORP              EQUITY US CM     256677105   289959  6276167 SH       DEFINED             3931245        0  2344922
DOLLAR GENERAL CORP              EQUITY US CM     256677105    43708   946068 SH       SOLE    01           514019        0   432049
DOLLAR GENERAL CORP              EQUITY US CM     256677105     9998   216400 SH       DEFINED 02           180900        0    35500
DOLLAR GENERAL CORP              EQUITY US CM     256677105     1497    32400 SH       DEFINED 04            32400        0        0
DIGI INTERNATIONAL INC           EQTY US OTC      253798102     1269   115453 SH       DEFINED               66100        0    49353
DIGI INTERNATIONAL INC           EQTY US OTC      253798102      477    43365 SH       SOLE    01            31000        0    12365
QUEST DIAGNOSTICS INC            EQUITY US CM     74834L100      923    15100 SH       DEFINED               15000        0      100
QUEST DIAGNOSTICS INC            EQUITY US CM     74834L100      422     6900 SH       DEFINED                6700        0      200
QUEST DIAGNOSTICS INC            EQUITY US CM     74834L100    17199   281255 SH       SOLE    01           142896        0   138359
QUEST DIAGNOSTICS INC            EQUITY US CM     74834L100     3282    53675 SH       DEFINED 02             7800        0    45875
QUEST DIAGNOSTICS INC            EQUITY US CM     74834L100     1766    28872 SH       DEFINED 04            28872        0        0
DR HORTON INC-WI                 EQUITY US CM     23331A109      379    24954 SH       DEFINED               24454        0      500
DR HORTON INC-WI                 EQUITY US CM     23331A109     6481   427194 SH       SOLE    01           178094        0   249100
DR HORTON INC-WI                 EQUITY US CM     23331A109     1577   103973 SH       DEFINED 02            13600        0    90373
DR HORTON INC-WI                 EQUITY US CM     23331A109      750    49449 SH       DEFINED 04            49449        0        0
DANAHER CORP                     EQUITY US CM     235851102    10782   192541 SH       DEFINED               58335        0   134206
DANAHER CORP                     EQUITY US CM     235851102     1221    21800 SH       DEFINED               21800        0        0
DANAHER CORP                     EQUITY US CM     235851102   309969  5535169 SH       DEFINED             3340246        0  2194923
DANAHER CORP                     EQUITY US CM     235851102    84611  1510906 SH       SOLE    01           793356        0   717550
DANAHER CORP                     EQUITY US CM     235851102    18679   333562 SH       DEFINED 02           172500        0   161062
DANAHER CORP                     EQUITY US CM     235851102     6857   122448 SH       DEFINED 04           122448        0        0
DISNEY WALT CO                   EQUITY US CM     254687106     7662   175015 SH       DEFINED              165078        0     9937
DISNEY WALT CO                   EQUITY US CM     254687106     6471   147805 SH       DEFINED              133605        0    14200
DISNEY WALT CO                   EQUITY US CM     254687106   116686  2665284 SH       SOLE    01          1220718        0  1444566
DISNEY WALT CO                   EQUITY US CM     254687106    24983   570660 SH       DEFINED 02            84300        0   486360
DISNEY WALT CO                   EQUITY US CM     254687106    13944   318505 SH       DEFINED 04           318505        0        0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC      25470F104     1964    38813 SH       DEFINED               13406        0    25407
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC      25470F104      703    13900 SH       DEFINED               13900        0        0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC      25470F104   189882  3752607 SH       DEFINED             2106378        0  1646229
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC      25470F104    30645   605636 SH       SOLE    01           329367        0   276269
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC      25470F104     6899   136350 SH       DEFINED 02            99000        0    37350
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC      25470F104     1287    25438 SH       DEFINED 04            25438        0        0
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC      25470F302      540    11519 SH       DEFINED               11369        0      150

DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC      25470F302    10148   216460 SH       SOLE    01           111181        0   105279
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC      25470F302     1737    37050 SH       DEFINED 02             6100        0    30950
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC      25470F302     1027    21907 SH       DEFINED 04            21907        0        0
DISH NETWORK CORPORATION         EQTY US OTC      25470M109      672    20421 SH       DEFINED               20280        0      141
DISH NETWORK CORPORATION         EQTY US OTC      25470M109    10843   329284 SH       SOLE    01           158184        0   171100
DISH NETWORK CORPORATION         EQTY US OTC      25470M109     2318    70379 SH       DEFINED 02            10300        0    60079
DISH NETWORK CORPORATION         EQTY US OTC      25470M109     1269    38522 SH       DEFINED 04            38522        0        0
DICKS SPORTING GOODS INC         EQUITY US CM     253393102      260     5400 SH       SOLE    01             5400        0        0
DICKS SPORTING GOODS INC         EQUITY US CM     253393102      231     4800 SH       DEFINED 02             4800        0        0
DOLBY LABORATORIES INC           EQUITY US CM     25659T107     3030    79624 SH       SOLE    01            35100        0    44524
DOLBY LABORATORIES INC           EQUITY US CM     25659T107      396    10400 SH       DEFINED 02             2700        0     7700
DIGITAL REALTY TRUST INC         REST INV TS      253868103    17178   232234 SH       DEFINED               24188        0   208046
DIGITAL REALTY TRUST INC         REST INV TS      253868103    32269   436248 SH       DEFINED              217703        0   218545
DIGITAL REALTY TRUST INC         REST INV TS      253868103     4275    57800 SH       DEFINED 03            57800        0        0
DIGITAL REALTY TRUST INC         REST INV TS      253868103    38937   526387 SH       SOLE    01           369295        0   157092
DIGITAL REALTY TRUST INC         REST INV TS      253868103     2278    30800 SH       SOLE    01                0        0    30800
DIGITAL REALTY TRUST INC         REST INV TS      253868103    12675   171347 SH       DEFINED 02           116500        0    54847
DIGITAL REALTY TRUST INC         REST INV TS      253868103     1783    24100 SH       DEFINED 04            24100        0        0
DOLLAR TREE INC                  EQTY US OTC      256746108     1083    11462 SH       DEFINED               11312        0      150
DOLLAR TREE INC                  EQTY US OTC      256746108      417     4408 SH       DEFINED                2508        0     1900
DOLLAR TREE INC                  EQTY US OTC      256746108    18381   194528 SH       SOLE    01           102620        0    91908
DOLLAR TREE INC                  EQTY US OTC      256746108     8858    93741 SH       DEFINED 02             5900        0    87841
DOLLAR TREE INC                  EQTY US OTC      256746108     1928    20409 SH       DEFINED 04            20409        0        0
DUN AND BRADSTREET CORP          EQUITY US CM     26483E100      378     4458 SH       DEFINED                4458        0        0
DUN AND BRADSTREET CORP          EQUITY US CM     26483E100     6776    79968 SH       SOLE    01            38168        0    41800
DUN AND BRADSTREET CORP          EQUITY US CM     26483E100    13320   157200 SH       DEFINED 02           100100        0    57100
DUN AND BRADSTREET CORP          EQUITY US CM     26483E100      748     8823 SH       DEFINED 04             8823        0        0
DENDREON CORP                    EQTY US OTC      24823Q107      707    66330 SH       DEFINED               66061        0      269
DENDREON CORP                    EQTY US OTC      24823Q107     4942   463800 SH       SOLE    01           463800        0        0
DENBURY RESOURCES INC            EQUITY US CM     247916208      760    41681 SH       DEFINED               41281        0      400
DENBURY RESOURCES INC            EQUITY US CM     247916208      215    11800 SH       DEFINED                7900        0     3900
DENBURY RESOURCES INC            EQUITY US CM     247916208    11696   641585 SH       SOLE    01           302100        0   339485
DENBURY RESOURCES INC            EQUITY US CM     247916208     2091   114700 SH       DEFINED 02            19400        0    95300
DENBURY RESOURCES INC            EQUITY US CM     247916208     1298    71200 SH       DEFINED 04            71200        0        0
DIAMOND OFFSHORE                 EQUITY US CM     25271C102      479     7178 SH       DEFINED                7178        0        0
DIAMOND OFFSHORE                 EQUITY US CM     25271C102     6922   103696 SH       SOLE    01            47796        0    55900
DIAMOND OFFSHORE                 EQUITY US CM     25271C102     5465    81876 SH       DEFINED 02            28200        0    53676
DIAMOND OFFSHORE                 EQUITY US CM     25271C102      717    10741 SH       DEFINED 04            10741        0        0
DOVER CORP                       EQUITY US CM     260003108     1116    17733 SH       DEFINED               17582        0      151
DOVER CORP                       EQUITY US CM     260003108     2404    38201 SH       DEFINED               26591        0    11610
DOVER CORP                       EQUITY US CM     260003108    18221   289496 SH       SOLE    01           131596        0   157900
DOVER CORP                       EQUITY US CM     260003108     3736    59365 SH       DEFINED 02             9200        0    50165
DOVER CORP                       EQUITY US CM     260003108     2123    33733 SH       DEFINED 04            33733        0        0
DOW CHEMICAL                     EQUITY US CM     260543103    55967  1615665 SH       DEFINED              120547        0  1495118
DOW CHEMICAL                     EQUITY US CM     260543103      343     9900 SH       DEFINED                9900        0        0
DOW CHEMICAL                     EQUITY US CM     260543103   105248  3038342 SH       DEFINED             1838347        0  1199995
DOW CHEMICAL                     EQUITY US CM     260543103     7403   213700 SH       DEFINED 03           213700        0        0
DOW CHEMICAL                     EQUITY US CM     260543103    97362  2810682 SH       SOLE    01          1845108        0   965574
DOW CHEMICAL                     EQUITY US CM     260543103    30315   875140 SH       DEFINED 02           437300        0   437840
DOW CHEMICAL                     EQUITY US CM     260543103     7734   223268 SH       DEFINED 04           223268        0        0
AMDOCS LTD                       EQUITY US CM     G02602103      496    15700 SH       DEFINED 02                0        0    15700
AMDOCS LTD                       EQUITY US CM     G02602103      911    28848 SH       DEFINED 04            28848        0        0
DR PEPPER SNAPPLE GROUP          EQUITY US CM     26138E109      801    19922 SH       DEFINED               19734        0      188
DR PEPPER SNAPPLE GROUP          EQUITY US CM     26138E109      920    22874 SH       DEFINED               22874        0        0
DR PEPPER SNAPPLE GROUP          EQUITY US CM     26138E109    13466   334884 SH       SOLE    01           161792        0   173092

DR PEPPER SNAPPLE GROUP          EQUITY US CM     26138E109     2916    72529 SH       DEFINED 02             8800        0    63729
DR PEPPER SNAPPLE GROUP          EQUITY US CM     26138E109     1508    37500 SH       DEFINED 04            37500        0        0
DUKE REALTY INVESTMENTS INC      REST INV TS      264411505     1209    84296 SH       DEFINED               27028        0    57268
DUKE REALTY INVESTMENTS INC      REST INV TS      264411505    10988   766259 SH       SOLE    01           347741        0   418518
DUKE REALTY INVESTMENTS INC      REST INV TS      264411505     5033   351000 SH       SOLE    01                0        0   351000
DUKE REALTY INVESTMENTS INC      REST INV TS      264411505     1011    70500 SH       DEFINED 02            12900        0    57600
DUKE REALTY INVESTMENTS INC      REST INV TS      264411505      591    41204 SH       DEFINED 04            41204        0        0
DIAMONDROCK HOSPITALITY CO       REST INV TS      252784301     1849   179696 SH       SOLE    01           105400        0    74296
DARDEN RESTAURANTS INC.          EQUITY US CM     237194105      820    16019 SH       DEFINED               13041        0     2978
DARDEN RESTAURANTS INC.          EQUITY US CM     237194105    10868   212437 SH       SOLE    01            96737        0   115700
DARDEN RESTAURANTS INC.          EQUITY US CM     237194105     2276    44490 SH       DEFINED 02             6300        0    38190
DARDEN RESTAURANTS INC.          EQUITY US CM     237194105     1147    22411 SH       DEFINED 04            22411        0        0
DIGITAL RIVER INC                EQTY US OTC      25388B104     2119   113261 SH       DEFINED              112751        0      510
DRIL QUIP INC                    EQUITY US CM     262037104     4825    74206 SH       DEFINED               73907        0      299
DRIL QUIP INC                    EQUITY US CM     262037104     7503   115390 SH       SOLE    01           115390        0        0
DST SYSTEMS INC                  EQUITY US CM     233326107      236     4349 SH       DEFINED                   0        0     4349
DST SYSTEMS INC                  EQUITY US CM     233326107      282     5200 SH       DEFINED 02             1900        0     3300
DST SYSTEMS INC                  EQUITY US CM     233326107      461     8506 SH       DEFINED 04             8506        0        0
DTE ENERGY                       EQUITY US CM     233331107     1179    21432 SH       DEFINED               15723      936     4773
DTE ENERGY                       EQUITY US CM     233331107      214     3888 SH       DEFINED                3588        0      300
DTE ENERGY                       EQUITY US CM     233331107    16097   292510 SH       SOLE    01           154824        0   137686
DTE ENERGY                       EQUITY US CM     233331107     3420    62144 SH       DEFINED 02             8400        0    53744
DTE ENERGY                       EQUITY US CM     233331107     1611    29273 SH       DEFINED 04            29273        0        0
DIRECTV                          EQTY US OTC      25490A101     3566    72277 SH       DEFINED               67989        0     4288
DIRECTV                          EQTY US OTC      25490A101     2549    51670 SH       DEFINED               49057        0     2613
DIRECTV                          EQTY US OTC      25490A101    58977  1195313 SH       SOLE    01           590913        0   604400
DIRECTV                          EQTY US OTC      25490A101    11257   228156 SH       DEFINED 02            35300        0   192856
DIRECTV                          EQTY US OTC      25490A101     5869   118943 SH       DEFINED 04           118943        0        0
DUKE ENERGY CORP NPV             EQUITY US CM     26441C105     2896   137850 SH       DEFINED              128971     7437     1442
DUKE ENERGY CORP NPV             EQUITY US CM     26441C105      722    34360 SH       DEFINED               28660        0     5700
DUKE ENERGY CORP NPV             EQUITY US CM     26441C105    46992  2236639 SH       SOLE    01          1135269        0  1101370
DUKE ENERGY CORP NPV             EQUITY US CM     26441C105    15047   716179 SH       DEFINED 02            65100        0   651079
DUKE ENERGY CORP NPV             EQUITY US CM     26441C105     4804   228661 SH       DEFINED 04           228661        0        0
DAVITA INC                       EQUITY US CM     23918K108      809     8975 SH       DEFINED                8875        0      100
DAVITA INC                       EQUITY US CM     23918K108     1119    12412 SH       DEFINED               12412        0        0
DAVITA INC                       EQUITY US CM     23918K108    19824   219853 SH       SOLE    01           130243        0    89610
DAVITA INC                       EQUITY US CM     23918K108     2876    31900 SH       DEFINED 02             4700        0    27200
DAVITA INC                       EQUITY US CM     23918K108     1384    15350 SH       DEFINED 04            15350        0        0
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     3055    42960 SH       DEFINED               39658        0     3302
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     1629    22900 SH       DEFINED               21300        0     1600
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103    47909   673638 SH       SOLE    01           348262        0   325376
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     9188   129195 SH       DEFINED 02            18900        0   110295
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     5129    72120 SH       DEFINED 04            72120        0        0
CAL DIVE INTERNATIONAL INC       EQUITY US CM     12802T101       41    12500 SH       DEFINED 02            12500        0        0
DEMANDWARE INC                   EQUITY US CM     24802Y105     2086    70000 SH       DEFINED               70000        0        0
DAWSON GEOPHYSICAL CO            EQTY US OTC      239359102     1246    36280 SH       DEFINED                   0        0    36280
ELECTRONIC ARTS INC              EQTY US OTC      285512109      691    41945 SH       DEFINED               29545        0    12400
ELECTRONIC ARTS INC              EQTY US OTC      285512109    11059   671082 SH       SOLE    01           398024        0   273058
ELECTRONIC ARTS INC              EQTY US OTC      285512109     1679   101880 SH       DEFINED 02            17100        0    84780
ELECTRONIC ARTS INC              EQTY US OTC      285512109      955    57966 SH       DEFINED 04            57966        0        0
BRINKER INTERNATIONAL            EQUITY US CM     109641100     1238    44950 SH       SOLE    01            44950        0        0
EBAY INC                         EQTY US OTC      278642103     4738   128433 SH       DEFINED              112233        0    16200
EBAY INC                         EQTY US OTC      278642103     2422    65646 SH       DEFINED               57546        0     8100
EBAY INC                         EQTY US OTC      278642103    72197  1957097 SH       SOLE    01          1004747        0   952350
EBAY INC                         EQTY US OTC      278642103    13742   372521 SH       DEFINED 02            57700        0   314821

EBAY INC                         EQTY US OTC      278642103     8329   225774 SH       DEFINED 04           225774        0        0
SPDR BARCLAYS CAPITAL EMD FUND   FUNDS FIXINC     78464A391     1914    60772 PRN      DEFINED 03                0    60772        0
ELECTROBRAS SP ADR CMN           ADR-EMG MKT      15234Q207      293    31335 SH       DEFINED               16235        0    15100
ELECTROBRAS SP ADR CMN           ADR-EMG MKT      15234Q207      196    20956 SH       SOLE    01            20956        0        0
ELECTROBRAS SP ADR CMN           ADR-EMG MKT      15234Q207      108    11492 SH       DEFINED 02                0        0    11492
EMERGENT BIOSOLUTIONS INC        EQUITY US CM     29089Q105     4322   270100 SH       SOLE    01           270100        0        0
ECOPETROL SA SPON ADR 1 REP 20   OTHER DR EM      279158109      672    11000 SH       DEFINED                   0        0    11000
ECOPETROL SA SPON ADR 1 REP 20   OTHER DR EM      279158109     2016    33000 SH       SOLE    01            33000        0        0
ENCANA CORPORATION COM NPV       EQUITY CA        292505104     1875    95668 SH       DEFINED               88374        0     7294
ENCANA CORPORATION COM NPV       EQUITY CA        292505104      743    37900 SH       DEFINED               37900        0        0
ENCANA CORPORATION COM NPV       EQUITY CA        292505104      958    48890 SH       DEFINED               44190        0     4700
ENCANA CORPORATION COM NPV       EQUITY CA        292505104    25694  1310883 SH       SOLE    01           690091        0   620792
ENCANA CORPORATION COM NPV       EQUITY CA        292505104     7177   366136 SH       DEFINED 02           118347        0   247789
ECOLAB                           EQUITY US CM     278865100     7014   113637 SH       DEFINED               30313        0    83324
ECOLAB                           EQUITY US CM     278865100      534     8649 SH       DEFINED                7331        0     1318
ECOLAB                           EQUITY US CM     278865100    32869   532545 SH       SOLE    01           299896        0   232649
ECOLAB                           EQUITY US CM     278865100     5757    93270 SH       DEFINED 02            15400        0    77870
ECOLAB                           EQUITY US CM     278865100     3223    52219 SH       DEFINED 04            52219        0        0
CONSOL EDISON INC                EQUITY US CM     209115104     1882    32221 SH       DEFINED               30304     1617      300
CONSOL EDISON INC                EQUITY US CM     209115104      473     8100 SH       DEFINED                5900        0     2200
CONSOL EDISON INC                EQUITY US CM     209115104    26507   453725 SH       SOLE    01           206982        0   246743
CONSOL EDISON INC                EQUITY US CM     209115104    20303   347539 SH       DEFINED 02            14800        0   332739
CONSOL EDISON INC                EQUITY US CM     209115104     2997    51297 SH       DEFINED 04            51297        0        0
EDUCATION REALTY TRUST           REST INV TS      28140H104     1000    92291 SH       SOLE    01            52500        0    39791
ISHARES MSCI EMERGING MKT INDEX  EQUITY US CM     464287234    33127   771462 SH       DEFINED              771462        0        0
ISHARES MSCI EMERGING MKT INDEX  EQUITY US CM     464287234    76373  1778599 SH       DEFINED             1778599        0        0
ISHARES MSCI EMERGING MKT INDEX  EQUITY US CM     464287234    70550  1643000 SH       SOLE    01          1643000        0        0
ISHARES MSCI EAFE                EQUITY US CM     464287465    11864   216101 SH       DEFINED              101686        0   114415
EQUIFAX INC                      EQUITY US CM     294429105      594    13423 SH       DEFINED               13223        0      200
EQUIFAX INC                      EQUITY US CM     294429105     8619   194726 SH       SOLE    01            90726        0   104000
EQUIFAX INC                      EQUITY US CM     294429105     1793    40520 SH       DEFINED 02             4900        0    35620
EQUIFAX INC                      EQUITY US CM     294429105      974    22013 SH       DEFINED 04            22013        0        0
EAGLE BULK SHIPPING INC          NON US EQTY      Y2187A101      107    55000 SH       SOLE    01                0        0    55000
ENERGEN CORP                     EQUITY US CM     29265N108      441     8977 SH       DEFINED                6630        0     2347
ENERGEN CORP                     EQUITY US CM     29265N108     5131   104400 SH       SOLE    01            53500        0    50900
ENERGEN CORP                     EQUITY US CM     29265N108      639    13000 SH       DEFINED 02             3800        0     9200
EAST GROUP PROPERTIES            REST INV TS      277276101     1513    30121 SH       SOLE    01            17600        0    12521
EDISON INTERNATIONAL             EQUITY US CM     281020107     4660   109611 SH       DEFINED               33962     1713    73936
EDISON INTERNATIONAL             EQUITY US CM     281020107      323     7600 SH       DEFINED                7600        0        0
EDISON INTERNATIONAL             EQUITY US CM     281020107    55854  1313899 SH       DEFINED              861103        0   452796
EDISON INTERNATIONAL             EQUITY US CM     281020107     4859   114300 SH       DEFINED 03           114300        0        0
EDISON INTERNATIONAL             EQUITY US CM     281020107    22434   527734 SH       SOLE    01           273294        0   254440
EDISON INTERNATIONAL             EQUITY US CM     281020107    15020   353321 SH       DEFINED 02           206100        0   147221
EDISON INTERNATIONAL             EQUITY US CM     281020107     2762    64974 SH       DEFINED 04            64974        0        0
ESTEE LAUDER                     EQUITY US CM     518439104     4380    70720 SH       DEFINED               24336        0    46384
ESTEE LAUDER                     EQUITY US CM     518439104     1431    23100 SH       DEFINED               23100        0        0
ESTEE LAUDER                     EQUITY US CM     518439104   326028  5263615 SH       DEFINED             3488042        0  1775573
ESTEE LAUDER                     EQUITY US CM     518439104    62213  1004409 SH       SOLE    01           539407        0   465002
ESTEE LAUDER                     EQUITY US CM     518439104    13915   224654 SH       DEFINED 02           163600        0    61054
ESTEE LAUDER                     EQUITY US CM     518439104     2471    39892 SH       DEFINED 04            39892        0        0
ELDORADO GOLD CORP COM NPV       EQUITY CA        284902103     1256    91611 SH       DEFINED               80987        0    10624
ELDORADO GOLD CORP COM NPV       EQUITY CA        284902103    17933  1308248 SH       SOLE    01           737537        0   570711
ELDORADO GOLD CORP COM NPV       EQUITY CA        284902103     6474   472290 SH       DEFINED 02           112185        0   360105
ELAN CORP ADR                    ADR-DEV MKT      284131208      247    16431 SH       SOLE    01            16431        0        0
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407      243    10350 SH       DEFINED                4450        0     5900

CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407     6240   265400 SH       DEFINED                   0        0   265400
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407      528    22476 SH       SOLE    01             7676        0    14800
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407      370    15741 SH       DEFINED 02                0        0    15741
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108     2886    41385 SH       DEFINED                6000        0    35385
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108     1388    19900 SH       DEFINED               19900        0        0
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108      328     4700 SH       DEFINED 03             4700        0        0
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108     4596    65895 SH       SOLE    01            47800        0    18095
ELSTER GROUP SE SPON             ADR-DEV MKT      290348101     5378   340134 SH       DEFINED               76100        0   264034
ELSTER GROUP SE SPON             ADR-DEV MKT      290348101      779    49247 SH       SOLE    01            33700        0    15547
ISHARES JP MORGAN EM BD FD       FUNDS FIXINC     464288281   104184   924354 PRN      DEFINED                   0        0   924354
EMC CORPORATION                  EQUITY US CM     268648102     8718   291754 SH       DEFINED              196603        0    95151
EMC CORPORATION                  EQUITY US CM     268648102     1234    41300 SH       DEFINED               41300        0        0
EMC CORPORATION                  EQUITY US CM     268648102   282793  9464285 SH       DEFINED             6302558        0  3161727
EMC CORPORATION                  EQUITY US CM     268648102   141697  4742212 SH       SOLE    01          2602882        0  2139330
EMC CORPORATION                  EQUITY US CM     268648102    26897   900180 SH       DEFINED 02           372900        0   527280
EMC CORPORATION                  EQUITY US CM     268648102    10872   363870 SH       DEFINED 04           363870        0        0
EMCOR GROUP INC                  EQUITY US CM     29084Q100     8585   309715 SH       DEFINED              309629        0       86
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100      732    14165 SH       DEFINED               13965        0      200
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100     1370    26500 SH       DEFINED               23800        0     2700
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100    11930   230795 SH       SOLE    01           109295        0   121500
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100     2659    51450 SH       DEFINED 02             6800        0    44650
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100     1325    25628 SH       DEFINED 04            25628        0        0
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104     3963    75941 SH       DEFINED               75252        0      689
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104     2720    52128 SH       DEFINED               48055        0     4073
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104    59710  1144314 SH       SOLE    01           538838        0   605476
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104    12456   238715 SH       DEFINED 02            36100        0   202615
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104     6876   131777 SH       DEFINED 04           131777        0        0
ENBRIDGE INC                     EQUITY CA        29250N105     3778    97469 SH       DEFINED               93214        0     4255
ENBRIDGE INC                     EQUITY CA        29250N105    14439   372520 SH       DEFINED                   0        0   372520
ENBRIDGE INC                     EQUITY CA        29250N105      213     5487 SH       DEFINED                 887        0     4600
ENBRIDGE INC                     EQUITY CA        29250N105    45240  1167141 SH       SOLE    01           543780        0   623361
ENBRIDGE INC                     EQUITY CA        29250N105    13565   349956 SH       DEFINED 02           122739        0   227217
ENDO PHARMACEUT HLDGS INC        EQTY US OTC      29264F205      307     7931 SH       DEFINED                   0        0     7931
ENDO PHARMACEUT HLDGS INC        EQTY US OTC      29264F205     1117    28853 SH       SOLE    01            28853        0        0
ENDO PHARMACEUT HLDGS INC        EQTY US OTC      29264F205      229     5900 SH       DEFINED 02             5900        0        0
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108      490     6606 SH       DEFINED                6606        0        0
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108    10988   148132 SH       SOLE    01            91432        0    56700
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108     1268    17100 SH       DEFINED 02             3400        0    13700
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108      867    11685 SH       DEFINED 04            11685        0        0
ENERSYS                          EQUITY US CM     29275Y102     9361   270147 SH       DEFINED              270043        0      104
ENERSYS                          EQUITY US CM     29275Y102     1102    31803 SH       SOLE    01            31803        0        0
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT      29244T101      340     6300 SH       DEFINED                   0        0     6300
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT      29244T101     1954    36200 SH       SOLE    01            34600        0     1600
EOG RESOURCES                    EQUITY US CM     26875P101    24719   222491 SH       DEFINED               29321        0   193170
EOG RESOURCES                    EQUITY US CM     26875P101      867     7800 SH       DEFINED                7800        0        0
EOG RESOURCES                    EQUITY US CM     26875P101   226727  2040748 SH       DEFINED             1218576        0   822172
EOG RESOURCES                    EQUITY US CM     26875P101     6688    60200 SH       DEFINED 03            60200        0        0
EOG RESOURCES                    EQUITY US CM     26875P101    88389   795578 SH       SOLE    01           517790        0   277788
EOG RESOURCES                    EQUITY US CM     26875P101    28485   256391 SH       DEFINED 02           157100        0    99291
EOG RESOURCES                    EQUITY US CM     26875P101     5841    52571 SH       DEFINED 04            52571        0        0
EL PASO CORP                     EQUITY US CM     28336L109     2687    90917 SH       DEFINED               77809     4260     8848
EL PASO CORP                     EQUITY US CM     28336L109      511    17299 SH       DEFINED               17299        0        0
EL PASO CORP                     EQUITY US CM     28336L109    34824  1178479 SH       SOLE    01           561703        0   616776
EL PASO CORP                     EQUITY US CM     28336L109     7216   244206 SH       DEFINED 02            39000        0   205206
EL PASO CORP                     EQUITY US CM     28336L109     4023   136140 SH       DEFINED 04           136140        0        0

EPOCRATES INC                    EQTY US OTC      29429D103      496    57774 SH       DEFINED               57774        0        0
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     4966   107076 SH       DEFINED               14500        0    92576
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     2939    63374 SH       DEFINED               63374        0        0
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105      543    11700 SH       DEFINED 03            11700        0        0
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     5754   124058 SH       SOLE    01            82684        0    41374
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     1373    29600 SH       DEFINED 02            29600        0        0
EQUINIX INC                      EQTY US OTC      29444U502      409     2600 SH       SOLE    01             2600        0        0
EQUINIX INC                      EQTY US OTC      29444U502      378     2400 SH       DEFINED 02             2400        0        0
EQUITY RESIDENTIAL               REST INV TS      29476L107    34697   554096 SH       DEFINED               36514        0   517582
EQUITY RESIDENTIAL               REST INV TS      29476L107     2373    37900 SH       DEFINED               36600        0     1300
EQUITY RESIDENTIAL               REST INV TS      29476L107      379     6050 SH       DEFINED 03             6050        0        0
EQUITY RESIDENTIAL               REST INV TS      29476L107    52789   843008 SH       SOLE    01           408826        0   434182
EQUITY RESIDENTIAL               REST INV TS      29476L107    16776   267900 SH       SOLE    01                0        0   267900
EQUITY RESIDENTIAL               REST INV TS      29476L107     5941    94875 SH       DEFINED 02            15200        0    79675
EQUITY RESIDENTIAL               REST INV TS      29476L107     3278    52354 SH       DEFINED 04            52354        0        0
EQT CORP NPV                     EQUITY US CM     26884L109      691    14341 SH       DEFINED               14241        0      100
EQT CORP NPV                     EQUITY US CM     26884L109      294     6100 SH       DEFINED                6100        0        0
EQT CORP NPV                     EQUITY US CM     26884L109    24678   511883 SH       DEFINED              246483        0   265400
EQT CORP NPV                     EQUITY US CM     26884L109      564    11700 SH       DEFINED 03            11700        0        0
EQT CORP NPV                     EQUITY US CM     26884L109    26046   540265 SH       SOLE    01           420865        0   119400
EQT CORP NPV                     EQUITY US CM     26884L109     2437    50549 SH       DEFINED 02            13500        0    37049
EQT CORP NPV                     EQUITY US CM     26884L109     1313    27238 SH       DEFINED 04            27238        0        0
EQUITY ONE INC                   REST INV TS      294752100     1285    63551 SH       SOLE    01            37800        0    25751
ENERPLUS CORP                    EQUITY CA        292766102      526    23551 SH       DEFINED               23280        0      271
ENERPLUS CORP                    EQUITY CA        292766102     6882   307895 SH       SOLE    01           139695        0   168200
ENERPLUS CORP                    EQUITY CA        292766102      931    41636 SH       DEFINED 02                0        0    41636
ERIE INDTY CO CL A               EQTY US OTC      29530P102      466     5977 SH       DEFINED 04             5977        0        0
EMBRAER SA SPON ADR              ADR-EMG MKT      29082A107      416    13002 SH       DEFINED                6502        0     6500
EMBRAER SA SPON ADR              ADR-EMG MKT      29082A107      315     9852 SH       SOLE    01             9852        0        0
EXPRESS SCRIPTS INC CL A         EQTY US OTC      302182100     4825    89047 SH       DEFINED               44143        0    44904
EXPRESS SCRIPTS INC CL A         EQTY US OTC      302182100      932    17200 SH       DEFINED               17200        0        0
EXPRESS SCRIPTS INC CL A         EQTY US OTC      302182100   228387  4215336 SH       DEFINED             2644572        0  1570764
EXPRESS SCRIPTS INC CL A         EQTY US OTC      302182100    69762  1287605 SH       SOLE    01           674571        0   613034
EXPRESS SCRIPTS INC CL A         EQTY US OTC      302182100    14337   264612 SH       DEFINED 02           136300        0   128312
EXPRESS SCRIPTS INC CL A         EQTY US OTC      302182100     4661    86026 SH       DEFINED 04            86026        0        0
ESSEX PROPERTY TRUST             REST INV TS      297178105    17189   113450 SH       DEFINED                2900        0   110550
ESSEX PROPERTY TRUST             REST INV TS      297178105     2045    13500 SH       DEFINED               13500        0        0
ESSEX PROPERTY TRUST             REST INV TS      297178105      371     2450 SH       DEFINED 03             2450        0        0
ESSEX PROPERTY TRUST             REST INV TS      297178105    10444    68934 SH       SOLE    01            33292        0    35642
ESSEX PROPERTY TRUST             REST INV TS      297178105     5500    36300 SH       SOLE    01                0        0    36300
ESSEX PROPERTY TRUST             REST INV TS      297178105      227     1500 SH       DEFINED 02             1500        0        0
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109    18219   344213 SH       DEFINED                3500        0   340713
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109      180     3400 SH       DEFINED                3400        0        0
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109    39759   751158 SH       DEFINED              522244        0   228914
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109     4737    89500 SH       DEFINED 03            89500        0        0
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109     8890   167960 SH       SOLE    01           167960        0        0
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109    13180   249000 SH       DEFINED 02           198900        0    50100
ENSCO PLC SPON ADR EA 1 ORD CL A ADR-DEV MKT      29358Q109      460     8700 SH       DEFINED 04             8700        0        0
E*TRADE FINANCIAL                EQTY US OTC      269246401      149    13600 SH       SOLE    01            13600        0        0
E*TRADE FINANCIAL                EQTY US OTC      269246401      157    14300 SH       DEFINED 02            14300        0        0
EATON CORP                       EQUITY US CM     278058102     1834    36801 SH       DEFINED               32439        0     4362
EATON CORP                       EQUITY US CM     278058102     2179    43727 SH       DEFINED               42327        0     1400
EATON CORP                       EQUITY US CM     278058102    24824   498175 SH       SOLE    01           228475        0   269700
EATON CORP                       EQUITY US CM     278058102     4954    99428 SH       DEFINED 02            15700        0    83728
EATON CORP                       EQUITY US CM     278058102     2928    58767 SH       DEFINED 04            58767        0        0

ENTERGY CORP                     EQUITY US CM     29364G103     1666    24789 SH       DEFINED               22590      978     1221
ENTERGY CORP                     EQUITY US CM     29364G103      390     5800 SH       DEFINED                3600        0     2200
ENTERGY CORP                     EQUITY US CM     29364G103    18441   274421 SH       SOLE    01           121451        0   152970
ENTERGY CORP                     EQUITY US CM     29364G103     4368    65007 SH       DEFINED 02             8600        0    56407
ENTERGY CORP                     EQUITY US CM     29364G103     2134    31749 SH       DEFINED 04            31749        0        0
EATON VANCE CORP                 EQUITY US CM     278265103      345    12079 SH       DEFINED               11979        0      100
EATON VANCE CORP                 EQUITY US CM     278265103     5382   188317 SH       SOLE    01            91317        0    97000
EATON VANCE CORP                 EQUITY US CM     278265103      693    24256 SH       DEFINED 02             6200        0    18056
EVERCORE PARTNERS INC            EQUITY US CM     29977A105     4421   152065 SH       DEFINED              151378        0      687
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108     1731    23805 SH       DEFINED               11385        0    12420
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108      224     3081 SH       DEFINED                3081        0        0
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108    12609   173366 SH       SOLE    01            82454        0    90912
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108     2469    33948 SH       DEFINED 02             5600        0    28348
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108     1360    18700 SH       DEFINED 04            18700        0        0
EAST WEST BANCORP                EQTY US OTC      27579R104     1966    85126 SH       DEFINED                   0        0    85126
EAST WEST BANCORP                EQTY US OTC      27579R104     5660   245120 SH       DEFINED              244008        0     1112
EXACT SCIENCES CORP              EQTY US OTC      30063P105     6741   604000 SH       DEFINED              604000        0        0
EXELON CORP                      EQUITY US CM     30161N101     3624    92429 SH       DEFINED               82337     4690     5402
EXELON CORP                      EQUITY US CM     30161N101     5802   147968 SH       DEFINED               97499        0    50469
EXELON CORP                      EQUITY US CM     30161N101    51817  1321521 SH       SOLE    01           625599        0   695922
EXELON CORP                      EQUITY US CM     30161N101    12116   309012 SH       DEFINED 02            42149        0   266863
EXELON CORP                      EQUITY US CM     30161N101     6008   153222 SH       DEFINED 04           153222        0        0
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109      923    19852 SH       DEFINED               19652        0      200
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109      340     7300 SH       DEFINED                5000        0     2300
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109    15294   328841 SH       SOLE    01           159141        0   169700
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109     3023    65000 SH       DEFINED 02            10200        0    54800
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109     1722    37024 SH       DEFINED 04            37024        0        0
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
FORD MOTOR COMPANY               EQUITY US CM     345370860     4562   365255 SH       DEFINED              341717        0    23538
FORD MOTOR COMPANY               EQUITY US CM     345370860     2098   167945 SH       DEFINED              147645        0    20300
FORD MOTOR COMPANY               EQUITY US CM     345370860    68130  5454740 SH       SOLE    01          2567984        0  2886756
FORD MOTOR COMPANY               EQUITY US CM     345370860    15149  1212915 SH       DEFINED 02           175500        0  1037415
FORD MOTOR COMPANY               EQUITY US CM     345370860     8126   650634 SH       DEFINED 04           650634        0        0
FARO TECHNOLOGIES INC            EQTY US OTC      311642102     5897   101100 SH       DEFINED              101100        0        0
FASTENAL CO USD0.01              EQTY US OTC      311900104     1465    27071 SH       DEFINED               26817        0      254
FASTENAL CO USD0.01              EQTY US OTC      311900104      390     7200 SH       DEFINED                6000        0     1200
FASTENAL CO USD0.01              EQTY US OTC      311900104    22916   423586 SH       SOLE    01           210886        0   212700
FASTENAL CO USD0.01              EQTY US OTC      311900104     4745    87700 SH       DEFINED 02            14000        0    73700
FASTENAL CO USD0.01              EQTY US OTC      311900104     2931    54180 SH       DEFINED 04            54180        0        0
FORTUNE BRANDS HOME & SECURITY   EQUITY US CM     34964C106      568    25730 SH       DEFINED 02             7400        0    18330
FORTUNE BRANDS HOME & SECURITY   EQUITY US CM     34964C106      548    24815 SH       DEFINED 04            24815        0        0
FOREST CITY ENTERPRISES-CL A     EQTY US OTC      345550107     2499   159590 SH       SOLE    01            93100        0    66490
FUELCELL ENERGY INC              EQUITY US CM     35952H106     1823  1160900 SH       DEFINED              874900        0   286000
FUELCELL ENERGY INC              EQUITY US CM     35952H106     3332  2122400 SH       SOLE    01          2118200        0     4200
FELCOR LODGING TRUST             REST INV TS      31430F101      535   148671 SH       SOLE    01            90600        0    58071
FTI CONSULTING INC               EQUITY US CM     302941109     2502    66675 SH       DEFINED               66453        0      222
FTI CONSULTING INC               EQUITY US CM     302941109     4300   114600 SH       SOLE    01           114600        0        0
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857     3977   104557 SH       DEFINED               91915        0    12642
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857    38156  1003059 SH       DEFINED               20359        0   982700
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857    57791  1519218 SH       SOLE    01           737020        0   782198

FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857    11222   295002 SH       DEFINED 02            47400        0   247602
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857     6319   166105 SH       DEFINED 04           166105        0        0
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109      645    10199 SH       DEFINED                9999        0      200
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109     1285    20300 SH       DEFINED               18300        0     2000
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109    11604   183379 SH       SOLE    01            91566        0    91813
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109     8814   139285 SH       DEFINED 02             5000        0   134285
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109     1339    21163 SH       DEFINED 04            21163        0        0
FACTSET RESEARCH SYSTEMS INC.    EQUITY US CM     303075105     9617    97102 SH       DEFINED               97072        0       30
FACTSET RESEARCH SYSTEMS INC.    EQUITY US CM     303075105      228     2300 SH       SOLE    01             2300        0        0
FACTSET RESEARCH SYSTEMS INC.    EQUITY US CM     303075105      218     2200 SH       DEFINED 02             2200        0        0
FEDEX CORP                       EQUITY US CM     31428X106     9467   102950 SH       DEFINED               30751        0    72199
FEDEX CORP                       EQUITY US CM     31428X106    32162   349738 SH       DEFINED              225610        0   124128
FEDEX CORP                       EQUITY US CM     31428X106     3973    43200 SH       DEFINED 03            43200        0        0
FEDEX CORP                       EQUITY US CM     31428X106    45613   496004 SH       SOLE    01           250416        0   245588
FEDEX CORP                       EQUITY US CM     31428X106    21076   229185 SH       DEFINED 02           115833        0   113352
FEDEX CORP                       EQUITY US CM     31428X106     5486    59656 SH       DEFINED 04            59656        0        0
FIRSTENERGY INC                  EQUITY US CM     337932107     3742    82071 SH       DEFINED               39789     2313    39969
FIRSTENERGY INC                  EQUITY US CM     337932107     3821    83812 SH       DEFINED               83812        0        0
FIRSTENERGY INC                  EQUITY US CM     337932107    31946   700722 SH       SOLE    01           337051        0   363671
FIRSTENERGY INC                  EQUITY US CM     337932107     7494   164375 SH       DEFINED 02            35500        0   128875
FIRSTENERGY INC                  EQUITY US CM     337932107     3297    72323 SH       DEFINED 04            72323        0        0
FEI COMPANY                      EQTY US OTC      30241L109     2095    42655 SH       DEFINED               42522        0      133
FEI COMPANY                      EQTY US OTC      30241L109     5545   112900 SH       SOLE    01           112900        0        0
F5 NETWORKS INC                  EQTY US OTC      315616102     1098     8138 SH       DEFINED                7527        0      611
F5 NETWORKS INC                  EQTY US OTC      315616102     2304    17070 SH       DEFINED                1670        0    15400
F5 NETWORKS INC                  EQTY US OTC      315616102    16721   123898 SH       SOLE    01            59098        0    64800
F5 NETWORKS INC                  EQTY US OTC      315616102     3120    23121 SH       DEFINED 02             3800        0    19321
F5 NETWORKS INC                  EQTY US OTC      315616102     1850    13708 SH       DEFINED 04            13708        0        0
FIRST HORIZON NATIONAL CORP.     EQUITY US CM     320517105      127    12200 SH       SOLE    01            12200        0        0
FIRST HORIZON NATIONAL CORP.     EQUITY US CM     320517105      131    12600 SH       DEFINED 02            12600        0        0
FUSION-IO INC                    EQUITY US CM     36112J107     2134    75100 SH       DEFINED               75100        0        0
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106    24818   749346 SH       DEFINED               28872        0   720474
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106      397    12000 SH       DEFINED               12000        0        0
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106    62473  1886248 SH       DEFINED             1365069        0   521179
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106     6223   187900 SH       DEFINED 03           187900        0        0
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106    17446   526747 SH       SOLE    01           339569        0   187178
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106    21911   661550 SH       DEFINED 02           349000        0   312550
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106     2244    67747 SH       DEFINED 04            67747        0        0
FISERV INC                       EQTY US OTC      337738108      928    13377 SH       DEFINED               13228        0      149
FISERV INC                       EQTY US OTC      337738108      310     4465 SH       DEFINED                4431        0       34
FISERV INC                       EQTY US OTC      337738108    19062   274712 SH       SOLE    01           159608        0   115104
FISERV INC                       EQTY US OTC      337738108     5131    73940 SH       DEFINED 02             7200        0    66740
FISERV INC                       EQTY US OTC      337738108     1812    26109 SH       DEFINED 04            26109        0        0
FIFTH THIRD BANCORP              EQTY US OTC      316773100     1523   108427 SH       DEFINED               96856        0    11571
FIFTH THIRD BANCORP              EQTY US OTC      316773100      311    22100 SH       DEFINED               18100        0     4000
FIFTH THIRD BANCORP              EQTY US OTC      316773100    21488  1529418 SH       SOLE    01           775856        0   753562
FIFTH THIRD BANCORP              EQTY US OTC      316773100     4405   313524 SH       DEFINED 02            46700        0   266824
FIFTH THIRD BANCORP              EQTY US OTC      316773100     2389   170056 SH       DEFINED 04           170056        0        0
FOOT LOCKER INC                  EQUITY US CM     344849104     2346    75560 SH       SOLE    01            75560        0        0
FOOT LOCKER INC                  EQUITY US CM     344849104      546    17600 SH       DEFINED 02             7900        0     9700
FOOT LOCKER INC                  EQUITY US CM     344849104      795    25611 SH       DEFINED 04            25611        0        0
FLEXTRONICS INT LTD              NON US EQTY      Y2573F102      517    71532 SH       DEFINED               70532        0     1000
FLEXTRONICS INT LTD              NON US EQTY      Y2573F102     7170   991682 SH       SOLE    01           457137        0   534545
FLEXTRONICS INT LTD              NON US EQTY      Y2573F102     1872   258887 SH       DEFINED 02            35900        0   222987
FLEXTRONICS INT LTD              NON US EQTY      Y2573F102      829   114676 SH       DEFINED 04           114676        0        0

FLIR SYSTEMS INC                 EQTY US OTC      302445101      406    16040 SH       DEFINED               15935        0      105
FLIR SYSTEMS INC                 EQTY US OTC      302445101     1753    69243 SH       DEFINED               69028        0      215
FLIR SYSTEMS INC                 EQTY US OTC      302445101     8810   348101 SH       SOLE    01           227650        0   120451
FLIR SYSTEMS INC                 EQTY US OTC      302445101      916    36200 SH       DEFINED 02             8000        0    28200
FLUOR CORP                       EQUITY US CM     343412102     1012    16849 SH       DEFINED               16649        0      200
FLUOR CORP                       EQUITY US CM     343412102      238     3964 SH       DEFINED                3964        0        0
FLUOR CORP                       EQUITY US CM     343412102    16109   268306 SH       SOLE    01           126706        0   141600
FLUOR CORP                       EQUITY US CM     343412102     3408    56770 SH       DEFINED 02             8400        0    48370
FLUOR CORP                       EQUITY US CM     343412102     1909    31788 SH       DEFINED 04            31788        0        0
FLOWSERVE CORPORATION            EQUITY US CM     34354P105      619     5355 SH       DEFINED                5255        0      100
FLOWSERVE CORPORATION            EQUITY US CM     34354P105     3443    29808 SH       DEFINED               29695        0      113
FLOWSERVE CORPORATION            EQUITY US CM     34354P105    19425   168170 SH       SOLE    01           121370        0    46800
FLOWSERVE CORPORATION            EQUITY US CM     34354P105     1964    17000 SH       DEFINED 02             2800        0    14200
FLOWSERVE CORPORATION            EQUITY US CM     34354P105      993     8600 SH       DEFINED 04             8600        0        0
F M C CORP                       EQUITY US CM     302491303     2035    19219 SH       DEFINED                6203        0    13016
F M C CORP                       EQUITY US CM     302491303      561     5300 SH       DEFINED                5300        0        0
F M C CORP                       EQUITY US CM     302491303   163058  1540314 SH       DEFINED              828823        0   711491
F M C CORP                       EQUITY US CM     302491303    32397   306033 SH       SOLE    01           188758        0   117275
F M C CORP                       EQUITY US CM     302491303     5456    51540 SH       DEFINED 02            38500        0    13040
FRESENIUS MEDICAL CARE           ADR-DEV MKT      358029106     4185    59230 SH       DEFINED               58593        0      637
FOMENTO ECO MEXICO ADR (FEMSA)   ADR-EMG MKT      344419106      651     7918 SH       DEFINED                2100        0     5818
FOMENTO ECO MEXICO ADR (FEMSA)   ADR-EMG MKT      344419106    15648   190200 SH       DEFINED               61100        0   129100
FIDELITY NATIONAL FINANCIAL      EQUITY US CM     31620R105      364    20161 SH       DEFINED               19961        0      200
FIDELITY NATIONAL FINANCIAL      EQUITY US CM     31620R105     5866   325367 SH       SOLE    01           163943        0   161424
FIDELITY NATIONAL FINANCIAL      EQUITY US CM     31620R105     1421    78811 SH       DEFINED 02            10900        0    67911
FIRST NIAGARA FINCL GROUP INC    EQTY US OTC      33582V108     1655   168163 SH       DEFINED              167573        0      590
FIRST NIAGARA FINCL GROUP INC    EQTY US OTC      33582V108     2924   297200 SH       SOLE    01           297200        0        0
FIRST NIAGARA FINCL GROUP INC    EQTY US OTC      33582V108      154    15700 SH       DEFINED 02            15700        0        0
FINISAR CORP                     EQTY US OTC      31787A507    13538   671859 SH       DEFINED              670821        0     1038
FRANCO-NEVADA CORP               EQUITY CA        351858105      676    15751 SH       DEFINED               15587        0      164
FRANCO-NEVADA CORP               EQUITY CA        351858105     5471   127500 SH       DEFINED                8500        0   119000
FRANCO-NEVADA CORP               EQUITY CA        351858105     1536    35800 SH       DEFINED 03            35800        0        0
FRANCO-NEVADA CORP               EQUITY CA        351858105     8484   197694 SH       SOLE    01            95104        0   102590
FRANCO-NEVADA CORP               EQUITY CA        351858105     8525   198659 SH       DEFINED 02                0        0   198659
FOSSIL INC                       EQTY US OTC      349882100      633     4794 SH       DEFINED                4745        0       49
FOSSIL INC                       EQTY US OTC      349882100     9675    73307 SH       SOLE    01            32311        0    40996
FOSSIL INC                       EQTY US OTC      349882100     2188    16580 SH       DEFINED 02             2700        0    13880
FOSSIL INC                       EQTY US OTC      349882100     1373    10400 SH       DEFINED 04            10400        0        0
FIRST POTOMAC REALTY TRUST       REST INV TS      33610F109      680    56244 SH       SOLE    01            34100        0    22144
FIRST INDUSTRIAL REALTY TRUST    REST INV TS      32054K103     1168    94612 SH       SOLE    01            56000        0    38612
FRANCESCAS HOLDINGS CORP         EQTY US OTC      351793104     9642   305032 SH       DEFINED              304637        0      395
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206    18016   186135 SH       DEFINED                9191        0   176944
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206     2120    21900 SH       DEFINED               21900        0        0
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206      290     3000 SH       DEFINED 03             3000        0        0
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206    17898   184916 SH       SOLE    01           100300        0    84616
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206     4065    42000 SH       SOLE    01                0        0    42000
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206     2788    28800 SH       DEFINED 02            15700        0    13100
FEDERAL REALTY INVESTMENT TRUST  REST INV TS      313747206     1026    10600 SH       DEFINED 04            10600        0        0
FOREST LABS                      EQUITY US CM     345838106      904    26051 SH       DEFINED               25751        0      300
FOREST LABS                      EQUITY US CM     345838106      284     8194 SH       DEFINED                6394        0     1800
FOREST LABS                      EQUITY US CM     345838106    14844   427909 SH       SOLE    01           200509        0   227400
FOREST LABS                      EQUITY US CM     345838106     8858   255342 SH       DEFINED 02            13700        0   241642
FOREST LABS                      EQUITY US CM     345838106     1682    48476 SH       DEFINED 04            48476        0        0
FIRST SOLAR INC                  EQTY US OTC      336433107      920    36743 SH       DEFINED               30466        0     6277
FIRST SOLAR INC                  EQTY US OTC      336433107     3633   145035 SH       SOLE    01            89550        0    55485

FIRST SOLAR INC                  EQTY US OTC      336433107      431    17200 SH       DEFINED 02             2900        0    14300
FIRST SOLAR INC                  EQTY US OTC      336433107      361    14419 SH       DEFINED 04            14419        0        0
FRANKLIN STREET PROPERTIES C     FUNDS REAL       35471R106     2964   279639 SH       DEFINED              279639        0        0
FRANKLIN STREET PROPERTIES C     FUNDS REAL       35471R106      964    90900 SH       SOLE    01            54500        0    36400
FIRSTSERVICE CORP                EQUITY CA        33761N109     2839    92787 SH       DEFINED                   0        0    92787
FUEL SYSTEMS SOLUTIONS INC       EQTY US OTC      35952W103     1217    46511 SH       DEFINED               39500        0     7011
FUEL SYSTEMS SOLUTIONS INC       EQTY US OTC      35952W103     3786   144722 SH       SOLE    01           138300        0     6422
FMC TECHNOLOGIES INC             EQUITY US CM     30249U101     2645    52450 SH       DEFINED               22596        0    29854
FMC TECHNOLOGIES INC             EQUITY US CM     30249U101      933    18500 SH       DEFINED               18500        0        0
FMC TECHNOLOGIES INC             EQUITY US CM     30249U101   224076  4444190 SH       DEFINED             2818996        0  1625194
FMC TECHNOLOGIES INC             EQUITY US CM     30249U101    44535   883287 SH       SOLE    01           471213        0   412074
FMC TECHNOLOGIES INC             EQUITY US CM     30249U101     9740   193179 SH       DEFINED 02           134100        0    59079
FMC TECHNOLOGIES INC             EQUITY US CM     30249U101     2118    42000 SH       DEFINED 04            42000        0        0
FRONTIER COMMUNICATIONS CORP     EQUITY US CM     35906A108      431   103249 SH       DEFINED               97057     5504      688
FRONTIER COMMUNICATIONS CORP     EQUITY US CM     35906A108      181    43387 SH       DEFINED               43387        0        0
FRONTIER COMMUNICATIONS CORP     EQUITY US CM     35906A108     5958  1428691 SH       SOLE    01           685135        0   743556
FRONTIER COMMUNICATIONS CORP     EQUITY US CM     35906A108     1233   295769 SH       DEFINED 02            40900        0   254869
FRONTIER COMMUNICATIONS CORP     EQUITY US CM     35906A108      636   152540 SH       DEFINED 04           152540        0        0
FULTON FIN CORP USD2.50          EQTY US OTC      360271100      124    11800 SH       DEFINED 02            11800        0        0
WINTHROP REALTY TRUST            REST INV TS      976391300      320    27575 SH       SOLE    01            15600        0    11975
FOSTER WHEELER AG                NON US EQTY      H27178104      362    15900 SH       DEFINED 02             5900        0    10000
FOSTER WHEELER AG                NON US EQTY      H27178104      455    20004 SH       DEFINED 04            20004        0        0
FX ALLIANCE INC                  EQUITY US CM     361202104     1960   125000 SH       DEFINED              125000        0        0
GOLDCORP INC COM NPV             EQUITY CA        380956409     4411    98066 SH       DEFINED               97266        0      800
GOLDCORP INC COM NPV             EQUITY CA        380956409    29133   647615 SH       DEFINED              149863        0   497752
GOLDCORP INC COM NPV             EQUITY CA        380956409     1817    40400 SH       DEFINED               36000        0     4400
GOLDCORP INC COM NPV             EQUITY CA        380956409    80174  1782258 SH       SOLE    01          1129994        0   652264
GOLDCORP INC COM NPV             EQUITY CA        380956409    29577   657492 SH       DEFINED 02           128326        0   529166
GIANT INTERACTIVE GROUP INC ADR  ADR-EMG MKT      374511103      723   147500 SH       DEFINED                   0        0   147500
AURICO GOLD INC                  EQUITY CA        05155C105      108    12100 SH       SOLE    01            12100        0        0
AGL RESOURCES INC                EQUITY US CM     001204106      227     5800 SH       DEFINED 02             5800        0        0
WILSON GREATBATCH TECHNOLOGIES   EQUITY US CM     39153L106     2221    90573 SH       DEFINED                   0        0    90573
WILSON GREATBATCH TECHNOLOGIES   EQUITY US CM     39153L106     6622   270066 SH       DEFINED              268909        0     1157
GOLUB CAPITAL BDC LLC            EQTY US OTC      38173M102     3647   238829 SH       DEFINED              237667        0     1162
GREENBRIER COMPANIES INC         EQUITY US CM     393657101     2936   148368 SH       DEFINED              147631        0      737
GANNETT INC                      EQUITY US CM     364730101      173    11300 SH       SOLE    01            11300        0        0
GANNETT INC                      EQUITY US CM     364730101      823    53697 SH       DEFINED 02            12100        0    41597
GANNETT INC                      EQUITY US CM     364730101      692    45139 SH       DEFINED 04            45139        0        0
GENERAL DYNAMICS CORP            EQUITY US CM     369550108    41328   563201 SH       DEFINED               43352        0   519849
GENERAL DYNAMICS CORP            EQUITY US CM     369550108      528     7200 SH       DEFINED                7200        0        0
GENERAL DYNAMICS CORP            EQUITY US CM     369550108   118137  1609937 SH       DEFINED             1016238        0   593699
GENERAL DYNAMICS CORP            EQUITY US CM     369550108     9605   130900 SH       DEFINED 03           130900        0        0
GENERAL DYNAMICS CORP            EQUITY US CM     369550108    67565   920749 SH       SOLE    01           668492        0   252257
GENERAL DYNAMICS CORP            EQUITY US CM     369550108    29103   396608 SH       DEFINED 02           258100        0   138508
GENERAL DYNAMICS CORP            EQUITY US CM     369550108     5302    72253 SH       DEFINED 04            72253        0        0
GENERAL ELECTRIC CO              EQUITY US CM     369604103    25311  1261125 SH       DEFINED             1215689        0    45436
GENERAL ELECTRIC CO              EQUITY US CM     369604103     1415    70500 SH       DEFINED               70500        0        0
GENERAL ELECTRIC CO              EQUITY US CM     369604103    43204  2152661 SH       DEFINED             2111741        0    40920
GENERAL ELECTRIC CO              EQUITY US CM     369604103   378729 18870408 SH       SOLE    01         10137626        0  8732782
GENERAL ELECTRIC CO              EQUITY US CM     369604103     3081   153500 SH       SOLE    01           153500        0        0
GENERAL ELECTRIC CO              EQUITY US CM     369604103   109619  5461822 SH       DEFINED 02          2338200        0  3123622
GENERAL ELECTRIC CO              EQUITY US CM     369604103    38479  1917246 SH       DEFINED 04          1917246        0        0
GENON ENERGY INC                 EQUITY US CM     37244E107       52    24900 SH       SOLE    01            24900        0        0
GENON ENERGY INC                 EQUITY US CM     37244E107      220   105953 SH       DEFINED 02            19700        0    86253
GUESS INC COM USD0.01            EQUITY US CM     401617105     2458    78645 SH       DEFINED               78374        0      271

GUESS INC COM USD0.01            EQUITY US CM     401617105     4172   133500 SH       SOLE    01           133500        0        0
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105      694    72101 SH       DEFINED               27101        0    45000
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105    21721  2255600 SH       DEFINED             2255600        0        0
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105     4074   423100 SH       DEFINED              423100        0        0
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105    52080  5408100 SH       DEFINED             1401600        0  4006500
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105     3042   315900 SH       DEFINED 03           315900        0        0
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105     8083   839306 SH       SOLE    01           797806        0    41500
GERDAU SA -SPON ADR              ADR-EMG MKT      373737105    68169  7078800 SH       DEFINED 02          6453000        0   625800
GEORGIA GULF CORP COM            EQUITY US CM     373200302     7862   225400 SH       DEFINED 02           225400        0        0
GRACO INC                        EQUITY US CM     384109104      440     8300 SH       DEFINED                8300        0        0
GEN GROWTH PPTYS                 REST INV TS      370023103    15531   914097 SH       DEFINED               43020        0   871077
GEN GROWTH PPTYS                 REST INV TS      370023103    21943  1291511 SH       SOLE    01           581084        0   710427
GEN GROWTH PPTYS                 REST INV TS      370023103     9504   559400 SH       SOLE    01                0        0   559400
GEN GROWTH PPTYS                 REST INV TS      370023103     2246   132173 SH       DEFINED 02            22700        0   109473
GEN GROWTH PPTYS                 REST INV TS      370023103     1368    80500 SH       DEFINED 04            80500        0        0
CGI GROUP INC                    EQUITY CA        39945C109      813    36562 SH       DEFINED               28813        0     7749
CGI GROUP INC                    EQUITY CA        39945C109     9733   437592 SH       DEFINED               47200        0   390392
CGI GROUP INC                    EQUITY CA        39945C109     9327   419327 SH       SOLE    01           222427        0   196900
CGI GROUP INC                    EQUITY CA        39945C109     2187    98323 SH       DEFINED 02            36000        0    62323
SPDR FTSE/MACQU GL IN 100        FUNDS EQUITY     78463X855      822    20274 SH       DEFINED 03                0    20274        0
GILDAN ACTIVEWEAR INC            NON US EQTY      375916103     1347    48900 SH       DEFINED               48900        0        0
GILEAD SCIENCES INC.             EQTY US OTC      375558103    69056  1413640 SH       DEFINED              105974        0  1307666
GILEAD SCIENCES INC.             EQTY US OTC      375558103     1519    31100 SH       DEFINED               31100        0        0
GILEAD SCIENCES INC.             EQTY US OTC      375558103   264899  5422695 SH       DEFINED             3571274        0  1851421
GILEAD SCIENCES INC.             EQTY US OTC      375558103     6419   131400 SH       DEFINED 03           131400        0        0
GILEAD SCIENCES INC.             EQTY US OTC      375558103   155715  3187625 SH       SOLE    01          2336272        0   851353
GILEAD SCIENCES INC.             EQTY US OTC      375558103     1426    29200 SH       SOLE    01            29200        0        0
GILEAD SCIENCES INC.             EQTY US OTC      375558103    48308   988913 SH       DEFINED 02           720950        0   267963
GILEAD SCIENCES INC.             EQTY US OTC      375558103    15188   310921 SH       DEFINED 04           310921        0        0
GENERAL MILLS INC COM USD0.10    EQUITY US CM     370334104     2443    61920 SH       DEFINED               61264        0      656
GENERAL MILLS INC COM USD0.10    EQUITY US CM     370334104      709    17978 SH       DEFINED               16878        0     1100
GENERAL MILLS INC COM USD0.10    EQUITY US CM     370334104    38490   975665 SH       SOLE    01           458384        0   517281
GENERAL MILLS INC COM USD0.10    EQUITY US CM     370334104    31683   803126 SH       DEFINED 02            32600        0   770526
GENERAL MILLS INC COM USD0.10    EQUITY US CM     370334104     4439   112517 SH       DEFINED 04           112517        0        0
CORNING INC                      EQUITY US CM     219350105     2372   168487 SH       DEFINED              149944        0    18543
CORNING INC                      EQUITY US CM     219350105     2792   198304 SH       DEFINED              179144        0    19160
CORNING INC                      EQUITY US CM     219350105    33789  2399763 SH       SOLE    01          1141838        0  1257925
CORNING INC                      EQUITY US CM     219350105     7079   502742 SH       DEFINED 02            85000        0   417742
CORNING INC                      EQUITY US CM     219350105     3856   273862 SH       DEFINED 04           273862        0        0
GENERAL MOTORS CO                EQUITY US CM     37045V100    28190  1099037 SH       DEFINED               81975        0  1017062
GENERAL MOTORS CO                EQUITY US CM     37045V100      457    17800 SH       DEFINED               17800        0        0
GENERAL MOTORS CO                EQUITY US CM     37045V100    77981  3040201 SH       DEFINED             2033555        0  1006646
GENERAL MOTORS CO                EQUITY US CM     37045V100     6513   253900 SH       DEFINED 03           253900        0        0
GENERAL MOTORS CO                EQUITY US CM     37045V100    50784  1979871 SH       SOLE    01          1327803        0   652068
GENERAL MOTORS CO                EQUITY US CM     37045V100    19990   779319 SH       DEFINED 02           468846        0   310473
GENERAL MOTORS CO                EQUITY US CM     37045V100     3200   124767 SH       DEFINED 04           124767        0        0
GREEN MTN COFFEE INC             EQUITY US CM     393122106      613    13084 SH       DEFINED               12984        0      100
GREEN MTN COFFEE INC             EQUITY US CM     393122106     9366   199951 SH       SOLE    01            95996        0   103955
GREEN MTN COFFEE INC             EQUITY US CM     393122106     1864    39793 SH       DEFINED 02             6600        0    33193
GREEN MTN COFFEE INC             EQUITY US CM     393122106     1255    26800 SH       DEFINED 04            26800        0        0
GAMESTOP CORP                    EQUITY US CM     36467W109     2623   120101 SH       DEFINED               15148        0   104953
GAMESTOP CORP                    EQUITY US CM     36467W109     5563   254720 SH       DEFINED              254209        0      511
GAMESTOP CORP                    EQUITY US CM     36467W109     9584   438823 SH       SOLE    01           313503        0   125320
GAMESTOP CORP                    EQUITY US CM     36467W109     9251   423600 SH       DEFINED 02           376200        0    47400
GAMESTOP CORP                    EQUITY US CM     36467W109      518    23700 SH       DEFINED 04            23700        0        0

GATX CORP                        EQUITY US CM     361448103     1448    35921 SH       SOLE    01            35921        0        0
GENTEX CORP                      EQTY US OTC      371901109      500    20400 SH       DEFINED 02             7900        0    12500
GENTEX CORP                      EQTY US OTC      371901109      694    28318 SH       DEFINED 04            28318        0        0
GENWORTH FINANICAL INC CLA A     EQUITY US CM     37247D106      397    47774 SH       DEFINED               47161        0      613
GENWORTH FINANICAL INC CLA A     EQUITY US CM     37247D106       83    10000 SH       DEFINED               10000        0        0
GENWORTH FINANICAL INC CLA A     EQUITY US CM     37247D106     6667   801347 SH       SOLE    01           405874        0   395473
GENWORTH FINANICAL INC CLA A     EQUITY US CM     37247D106     1518   182453 SH       DEFINED 02            24900        0   157553
GENWORTH FINANICAL INC CLA A     EQUITY US CM     37247D106      733    88116 SH       DEFINED 04            88116        0        0
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508    55088    85908 SH       DEFINED               30245        0    55663
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508     2764     4310 SH       DEFINED                4310        0        0
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508   372495   580898 SH       DEFINED              428389        0   152509
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508   383054   597365 SH       SOLE    01           359295        0   238070
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508     2930     4570 SH       SOLE    01             4570        0        0
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508    92964   144976 SH       DEFINED 02            80015        0    64961
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508    39379    61411 SH       DEFINED 04            61411        0        0
GOVERNMENT PROPERT COM USD0.01   REST INV TS      38376A103      955    39600 SH       SOLE    01            24100        0    15500
GENUINE PARTS CO                 EQUITY US CM     372460105      997    15881 SH       DEFINED               15681        0      200
GENUINE PARTS CO                 EQUITY US CM     372460105      251     4000 SH       DEFINED                3400        0      600
GENUINE PARTS CO                 EQUITY US CM     372460105    15334   244360 SH       SOLE    01           119161        0   125199
GENUINE PARTS CO                 EQUITY US CM     372460105     7233   115262 SH       DEFINED 02             8100        0   107162
GENUINE PARTS CO                 EQUITY US CM     372460105     1606    25592 SH       DEFINED 04            25592        0        0
GLOBAL PAYMENTS INC. NPV         EQUITY US CM     37940X102     3006    63322 SH       DEFINED               63126        0      196
GLOBAL PAYMENTS INC. NPV         EQUITY US CM     37940X102     5336   112400 SH       SOLE    01           112400        0        0
GULFPORT ENERGY CORP             EQTY US OTC      402635304     8443   289923 SH       DEFINED              289851        0       72
GAP INC                          EQUITY US CM     364760108     1243    47545 SH       DEFINED               47045        0      500
GAP INC                          EQUITY US CM     364760108     2131    81529 SH       DEFINED               76029        0     5500
GAP INC                          EQUITY US CM     364760108    16630   636189 SH       SOLE    01           300747        0   335442
GAP INC                          EQUITY US CM     364760108     3133   119864 SH       DEFINED 02            16100        0   103764
GAP INC                          EQUITY US CM     364760108     1741    66617 SH       DEFINED 04            66617        0        0
GOODRICH CORP                    EQUITY US CM     382388106     1941    15474 SH       DEFINED               11703        0     3771
GOODRICH CORP                    EQUITY US CM     382388106      414     3300 SH       DEFINED                2600        0      700
GOODRICH CORP                    EQUITY US CM     382388106    23312   185845 SH       SOLE    01            84344        0   101501
GOODRICH CORP                    EQUITY US CM     382388106     4315    34397 SH       DEFINED 02             6500        0    27897
GOODRICH CORP                    EQUITY US CM     382388106     2704    21554 SH       DEFINED 04            21554        0        0
GRACE W R & CO                   EQUITY US CM     38388F108      249     4300 SH       SOLE    01             4300        0        0
GRACE W R & CO                   EQUITY US CM     38388F108      225     3900 SH       DEFINED 02             3900        0        0
GARMIN LTD                       EQTY US OTC      H2906T109      559    11908 SH       DEFINED               11808        0      100
GARMIN LTD                       EQTY US OTC      H2906T109     8871   188950 SH       SOLE    01            81350        0   107600
GARMIN LTD                       EQTY US OTC      H2906T109     1723    36700 SH       DEFINED 02             6100        0    30600
GARMIN LTD                       EQTY US OTC      H2906T109     1295    27588 SH       DEFINED 04            27588        0        0
GLIMCHER REALTY TRUST            REST INV TS      379302102     1471   143932 SH       DEFINED                   0        0   143932
GLIMCHER REALTY TRUST            REST INV TS      379302102      909    88900 SH       DEFINED               88900        0        0
GLIMCHER REALTY TRUST            REST INV TS      379302102     1427   139620 SH       SOLE    01            77900        0    61720
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104     7811    62802 SH       DEFINED               45802        0    17000
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104    56675   455700 SH       DEFINED               31800        0   423900
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104    92970   747525 SH       SOLE    01           348512        0   399013
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104    20210   162495 SH       DEFINED 02            23100        0   139395
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104    10841    87171 SH       DEFINED 04            87171        0        0
GOLDEN STAR RES COM NPV          EQUITY CA        38119T104      315   164700 SH       SOLE    01           164700        0        0
GLAXOSMITHKLINE ADR              ADR-DEV MKT      37733W105      225     5004 SH       DEFINED                5004        0        0
GOODYEAR TIRE & RUBBER           EQUITY US CM     382550101      278    24785 SH       DEFINED               24485        0      300
GOODYEAR TIRE & RUBBER           EQUITY US CM     382550101     4835   430910 SH       SOLE    01           188910        0   242000
GOODYEAR TIRE & RUBBER           EQUITY US CM     382550101     1038    92515 SH       DEFINED 02            12400        0    80115
GT ADVANCED TECHNOLOGIES INC     EQTY US OTC      36191U106      673    81412 SH       SOLE    01            81412        0        0
GRAFTECH INTERNATIONAL LTD COM   EQUITY US CM     384313102     1356   113600 SH       DEFINED              113167        0      433

GRAFTECH INTERNATIONAL LTD COM   EQUITY US CM     384313102     2325   194700 SH       SOLE    01           194700        0        0
CHART INDUSTRIES INC             EQTY US OTC      16115Q308    14873   202829 SH       DEFINED              202775        0       54
GETTY REALTY CORP                REST INV TS      374297109      432    27739 SH       SOLE    01            16500        0    11239
GUIDEWIRE SOFTWARE               EQUITY US CM     40171V100      982    31900 SH       DEFINED               31900        0        0
GRAINGER W W INC                 EQUITY US CM     384802104     2222    10344 SH       DEFINED               10259        0       85
GRAINGER W W INC                 EQUITY US CM     384802104     2105     9800 SH       DEFINED                9300        0      500
GRAINGER W W INC                 EQUITY US CM     384802104    19653    91490 SH       SOLE    01            47490        0    44000
GRAINGER W W INC                 EQUITY US CM     384802104     4225    19670 SH       DEFINED 02             2900        0    16770
GRAINGER W W INC                 EQUITY US CM     384802104     2793    13002 SH       DEFINED 04            13002        0        0
GENCORP INC                      EQUITY US CM     368682100       71    10000 SH       SOLE    01            10000        0        0
HYATT HOTELS CORP                EQUITY US CM     448579102     4381   102559 SH       DEFINED                   0        0   102559
HYATT HOTELS CORP                EQUITY US CM     448579102     1109    25959 SH       SOLE    01              400        0    25559
HYATT HOTELS CORP                EQUITY US CM     448579102     4118    96400 SH       SOLE    01                0        0    96400
HAIN CELESTIAL GROUP INC         EQTY US OTC      405217100     1644    37518 SH       SOLE    01            37518        0        0
HALLIBURTON                      EQUITY US CM     406216101     3391   102172 SH       DEFINED               88044        0    14128
HALLIBURTON                      EQUITY US CM     406216101      156     4700 SH       DEFINED                4700        0        0
HALLIBURTON                      EQUITY US CM     406216101     6524   196569 SH       DEFINED              190169        0     6400
HALLIBURTON                      EQUITY US CM     406216101      299     9000 SH       DEFINED 03             9000        0        0
HALLIBURTON                      EQUITY US CM     406216101    46696  1406931 SH       SOLE    01           657681        0   749250
HALLIBURTON                      EQUITY US CM     406216101     9614   289674 SH       DEFINED 02            45600        0   244074
HALLIBURTON                      EQUITY US CM     406216101     5278   159020 SH       DEFINED 04           159020        0        0
HALOZYME THERAPEUTICS INC        EQTY US OTC      40637H109     5395   422844 SH       DEFINED              422713        0      131
HARMAN INTERNATIONAL INDUSTRIES  EQUITY US CM     413086109      445     9500 SH       DEFINED 02             3600        0     5900
HARMAN INTERNATIONAL INDUSTRIES  EQUITY US CM     413086109      663    14166 SH       DEFINED 04            14166        0        0
HASBRO INC.                      EQUITY US CM     418056107      467    12722 SH       DEFINED               12622        0      100
HASBRO INC.                      EQUITY US CM     418056107     1234    33600 SH       DEFINED               32000        0     1600
HASBRO INC.                      EQUITY US CM     418056107     7253   197515 SH       SOLE    01            93415        0   104100
HASBRO INC.                      EQUITY US CM     418056107     8272   225265 SH       DEFINED 02           189400        0    35865
HASBRO INC.                      EQUITY US CM     418056107      847    23065 SH       DEFINED 04            23065        0        0
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      123    19000 SH       DEFINED               19000        0        0
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      181    28100 SH       SOLE    01            28100        0        0
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      863   133800 SH       DEFINED 02            40600        0    93200
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      911   141273 SH       DEFINED 04           141273        0        0
HSBC HLDGS ADR                   ADR-DEV MKT      404280406     6826   153784 SH       DEFINED              151945        0     1839
HCA HOLDINGS INC                 EQUITY US CM     40412C101    18090   731210 SH       DEFINED               21964      965   708281
HCA HOLDINGS INC                 EQUITY US CM     40412C101      183     7400 SH       DEFINED                7400        0        0
HCA HOLDINGS INC                 EQUITY US CM     40412C101    47273  1910784 SH       DEFINED             1218144        0   692640
HCA HOLDINGS INC                 EQUITY US CM     40412C101     3854   155790 SH       DEFINED 03           155790        0        0
HCA HOLDINGS INC                 EQUITY US CM     40412C101    19417   784859 SH       SOLE    01           642059        0   142800
HCA HOLDINGS INC                 EQUITY US CM     40412C101     9920   400960 SH       DEFINED 02           288676        0   112284
HCA HOLDINGS INC                 EQUITY US CM     40412C101      974    39362 SH       DEFINED 04            39362        0        0
HUDSON CITY BANCORP              EQTY US OTC      443683107      338    46250 SH       DEFINED               45750        0      500
HUDSON CITY BANCORP              EQTY US OTC      443683107       97    13300 SH       DEFINED               13300        0        0
HUDSON CITY BANCORP              EQTY US OTC      443683107     5254   718707 SH       SOLE    01           307307        0   411400
HUDSON CITY BANCORP              EQTY US OTC      443683107     3259   445877 SH       DEFINED 02            22700        0   423177
HUDSON CITY BANCORP              EQTY US OTC      443683107      544    74355 SH       DEFINED 04            74355        0        0
HEALTH CARE REIT INC             REST INV TS      42217K106    28185   512822 SH       DEFINED               37612        0   475210
HEALTH CARE REIT INC             REST INV TS      42217K106     3577    65082 SH       DEFINED               65082        0        0
HEALTH CARE REIT INC             REST INV TS      42217K106      758    13800 SH       DEFINED 03            13800        0        0
HEALTH CARE REIT INC             REST INV TS      42217K106    34510   627914 SH       SOLE    01           329751        0   298163
HEALTH CARE REIT INC             REST INV TS      42217K106    12371   225100 SH       SOLE    01                0        0   225100
HEALTH CARE REIT INC             REST INV TS      42217K106    19148   348404 SH       DEFINED 02            10500        0   337904
HEALTH CARE REIT INC             REST INV TS      42217K106     1986    36144 SH       DEFINED 04            36144        0        0
HCP INC                          REST INV TS      40414L109    18535   469708 SH       DEFINED               38574        0   431134
HCP INC                          REST INV TS      40414L109     1631    41345 SH       DEFINED               39645        0     1700

HCP INC                          REST INV TS      40414L109    44245  1121265 SH       SOLE    01           565526        0   555739
HCP INC                          REST INV TS      40414L109     7900   200200 SH       SOLE    01                0        0   200200
HCP INC                          REST INV TS      40414L109     5039   127698 SH       DEFINED 02            20500        0   107198
HCP INC                          REST INV TS      40414L109     2906    73644 SH       DEFINED 04            73644        0        0
HOME DEPOT                       EQUITY US CM     437076102     7556   150190 SH       DEFINED              148754        0     1436
HOME DEPOT                       EQUITY US CM     437076102      287     5700 SH       DEFINED                5700        0        0
HOME DEPOT                       EQUITY US CM     437076102    17359   345043 SH       DEFINED              283543        0    61500
HOME DEPOT                       EQUITY US CM     437076102      548    10900 SH       DEFINED 03            10900        0        0
HOME DEPOT                       EQUITY US CM     437076102   120915  2403405 SH       SOLE    01          1120382        0  1283023
HOME DEPOT                       EQUITY US CM     437076102    26786   532426 SH       DEFINED 02            76700        0   455726
HOME DEPOT                       EQUITY US CM     437076102    13623   270780 SH       DEFINED 04           270780        0        0
HDFC BANK ADS                    ADR-EMG MKT      40415F101     5330   156300 SH       DEFINED                   0   156300        0
HDFC BANK ADS                    ADR-EMG MKT      40415F101     1910    56000 SH       SOLE    01            24000        0    32000
HDFC BANK ADS                    ADR-EMG MKT      40415F101     2196    64400 SH       DEFINED 02             3900        0    60500
HAWAIIAN ELECTRIC INDUSTRIES     EQUITY US CM     419870100      673    26558 SH       DEFINED               26558        0        0
HELEN OF TROY                    EQTY US OTC      G4388N106      682    20051 SH       SOLE    01            20051        0        0
HESS CORP                        EQUITY US CM     42809H107    61995  1051651 SH       DEFINED               74483        0   977168
HESS CORP                        EQUITY US CM     42809H107     1267    21500 SH       DEFINED               21500        0        0
HESS CORP                        EQUITY US CM     42809H107   162368  2754328 SH       DEFINED             1349945        0  1404383
HESS CORP                        EQUITY US CM     42809H107     6714   113900 SH       DEFINED 03           113900        0        0
HESS CORP                        EQUITY US CM     42809H107    95314  1616859 SH       SOLE    01          1333317        0   283542
HESS CORP                        EQUITY US CM     42809H107     2163    36700 SH       SOLE    01            36700        0        0
HESS CORP                        EQUITY US CM     42809H107    45261   767783 SH       DEFINED 02           624200        0   143583
HESS CORP                        EQUITY US CM     42809H107    13484   228731 SH       DEFINED 04           228731        0        0
HOLLYFRONTIER CORP               EQUITY US CM     436106108      630    19593 SH       DEFINED               19465        0      128
HOLLYFRONTIER CORP               EQUITY US CM     436106108     1272    39558 SH       DEFINED               39558        0        0
HOLLYFRONTIER CORP               EQUITY US CM     436106108    10723   333515 SH       SOLE    01           154610        0   178905
HOLLYFRONTIER CORP               EQUITY US CM     436106108     5590   173858 SH       DEFINED 02           125700        0    48158
HOLLYFRONTIER CORP               EQUITY US CM     436106108     1125    35000 SH       DEFINED 04            35000        0        0
HUMAN GENOME SCIENCES INC        EQTY US OTC      444903108     9244  1121800 SH       SOLE    01          1121800        0        0
HUMAN GENOME SCIENCES INC        EQTY US OTC      444903108      174    21100 SH       DEFINED 02            10400        0    10700
HUMAN GENOME SCIENCES INC        EQTY US OTC      444903108      246    29800 SH       DEFINED 04            29800        0        0
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104     1040    49343 SH       DEFINED               40372        0     8971
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104    15132   717824 SH       SOLE    01           359578        0   358246
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104     3567   169211 SH       DEFINED 02            21300        0   147911
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104     1641    77848 SH       DEFINED 04            77848        0        0
HIGHWOODS PROPERTIES             REST INV TS      431284108     2626    78826 SH       SOLE    01            46639        0    32187
HELCA MINING CO                  EQUITY US CM     422704106       53    11500 SH       SOLE    01            11500        0        0
HELCA MINING CO                  EQUITY US CM     422704106       69    15000 SH       DEFINED 02            15000        0        0
HERBALIFE LTD COM                NON US EQTY      G4412G101      797    11577 SH       DEFINED               11442        0      135
HERBALIFE LTD COM                NON US EQTY      G4412G101    14243   206962 SH       SOLE    01           120393        0    86569
HERBALIFE LTD COM                NON US EQTY      G4412G101     2228    32375 SH       DEFINED 02             5900        0    26475
HERBALIFE LTD COM                NON US EQTY      G4412G101     1370    19900 SH       DEFINED 04            19900        0        0
HEALTH MGMT ASSOCIATES INC       EQUITY US CM     421933102       79    11800 SH       SOLE    01            11800        0        0
HEALTH MGMT ASSOCIATES INC       EQUITY US CM     421933102       77    11400 SH       DEFINED 02            11400        0        0
HONDA MOTOR CO ADR               ADR-DEV MKT      438128308     1312    34128 SH       DEFINED                   0        0    34128
HONDA MOTOR CO ADR               ADR-DEV MKT      438128308      358     9327 SH       DEFINED                9327        0        0
HONDA MOTOR CO ADR               ADR-DEV MKT      438128308     1791    46600 SH       DEFINED 02            46600        0        0
HOME PROPERTIES INC              REST INV TS      437306103     4388    71918 SH       DEFINED               14700        0    57218
HOME PROPERTIES INC              REST INV TS      437306103     1971    32300 SH       DEFINED               32300        0        0
HOME PROPERTIES INC              REST INV TS      437306103      744    12200 SH       DEFINED 03            12200        0        0
HOME PROPERTIES INC              REST INV TS      437306103     6467   106004 SH       SOLE    01            84610        0    21394
HOME PROPERTIES INC              REST INV TS      437306103     1306    21400 SH       DEFINED 02            21400        0        0
HMS HOLDINGS CORP                EQTY US OTC      40425J101    10465   335304 SH       DEFINED              335183        0      121
HARMONY GOLD MINING ADR          ADR-EMG MKT      413216300      798    73000 SH       DEFINED                   0        0    73000

HEALTH NET INC                   EQUITY US CM     42222G108     2278    57341 SH       DEFINED               57108        0      233
HEALTH NET INC                   EQUITY US CM     42222G108     3877    97600 SH       SOLE    01            97600        0        0
HEALTH NET INC                   EQUITY US CM     42222G108      536    13497 SH       DEFINED 02             4200        0     9297
HEINZ H J CO                     EQUITY US CM     423074103     1819    33965 SH       DEFINED               31556        0     2409
HEINZ H J CO                     EQUITY US CM     423074103      423     7900 SH       DEFINED                6500        0     1400
HEINZ H J CO                     EQUITY US CM     423074103    25642   478848 SH       SOLE    01           225380        0   253468
HEINZ H J CO                     EQUITY US CM     423074103    18493   345341 SH       DEFINED 02            16300        0   329041
HEINZ H J CO                     EQUITY US CM     423074103     3061    57163 SH       DEFINED 04            57163        0        0
HARLEY DAVIDSON INC              EQUITY US CM     412822108     1146    23340 SH       DEFINED               23140        0      200
HARLEY DAVIDSON INC              EQUITY US CM     412822108      537    10939 SH       DEFINED               10939        0        0
HARLEY DAVIDSON INC              EQUITY US CM     412822108    17937   365458 SH       SOLE    01           176499        0   188959
HARLEY DAVIDSON INC              EQUITY US CM     412822108     3813    77697 SH       DEFINED 02            11700        0    65997
HARLEY DAVIDSON INC              EQUITY US CM     412822108     2093    42648 SH       DEFINED 04            42648        0        0
HOLOGIC INC                      EQTY US OTC      436440101      539    25028 SH       DEFINED               24828        0      200
HOLOGIC INC                      EQTY US OTC      436440101     8410   390262 SH       SOLE    01           206257        0   184005
HOLOGIC INC                      EQTY US OTC      436440101     1059    49120 SH       DEFINED 02            13300        0    35820
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106     4360    71424 SH       DEFINED               70725        0      699
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106     1555    25476 SH       DEFINED               16646        0     8830
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106    73090  1197216 SH       SOLE    01           587130        0   610086
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106    14269   233723 SH       DEFINED 02            36400        0   197323
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106     8479   138886 SH       DEFINED 04           138886        0        0
HORNBECK OFFSHORE SERVICES       EQUITY US CM     440543106    10834   257776 SH       DEFINED              257707        0       69
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401    17361   307765 SH       DEFINED               19801        0   287964
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401    39656   703000 SH       DEFINED                3900        0   699100
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401    20751   367862 SH       SOLE    01           165485        0   202377
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401     4530    80300 SH       SOLE    01                0        0    80300
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401     3509    62201 SH       DEFINED 02             9500        0    52701
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401     2006    35568 SH       DEFINED 04            35568        0        0
HOVNANIAN ENTERPRISES INC        EQUITY US CM     442487203       26    10500 SH       SOLE    01            10500        0        0
HELMERICH & PAYNE                EQUITY US CM     423452101      552    10235 SH       DEFINED               10071        0      164
HELMERICH & PAYNE                EQUITY US CM     423452101    10823   200611 SH       SOLE    01           117411        0    83200
HELMERICH & PAYNE                EQUITY US CM     423452101     8476   157100 SH       DEFINED 02           137700        0    19400
HUDSON PACIFIC PROPERTIES INC    REST INV TS      444097109     4463   294997 SH       DEFINED              293616        0     1381
HEWLETT-PACKARD CO               EQUITY US CM     428236103    11468   481234 SH       DEFINED              204661        0   276573
HEWLETT-PACKARD CO               EQUITY US CM     428236103      267    11200 SH       DEFINED               11200        0        0
HEWLETT-PACKARD CO               EQUITY US CM     428236103    16780   704171 SH       DEFINED              610571        0    93600
HEWLETT-PACKARD CO               EQUITY US CM     428236103      508    21300 SH       DEFINED 03            21300        0        0
HEWLETT-PACKARD CO               EQUITY US CM     428236103    85232  3576675 SH       SOLE    01          1887952        0  1688723
HEWLETT-PACKARD CO               EQUITY US CM     428236103    16387   687656 SH       DEFINED 02           112800        0   574856
HEWLETT-PACKARD CO               EQUITY US CM     428236103     8358   350752 SH       DEFINED 04           350752        0        0
HOSPITALITY PROPERTIES TRUST     REST INV TS      44106M102     3532   133430 SH       SOLE    01            78718        0    54712
HOSPITALITY PROPERTIES TRUST     REST INV TS      44106M102      506    19100 SH       DEFINED 02             6600        0    12500
HOSPITALITY PROPERTIES TRUST     REST INV TS      44106M102      503    19018 SH       DEFINED 04            19018        0        0
HEALTHCARE REALTY TRUST INC      REST INV TS      421946104      519    23600 SH       DEFINED               23600        0        0
HEALTHCARE REALTY TRUST INC      REST INV TS      421946104     1861    84572 SH       SOLE    01            50000        0    34572
BLOCK (H & R) INC                EQUITY US CM     093671105      463    28131 SH       DEFINED               27631        0      500
BLOCK (H & R) INC                EQUITY US CM     093671105     7200   437129 SH       SOLE    01           210227        0   226902
BLOCK (H & R) INC                EQUITY US CM     093671105     8625   523700 SH       DEFINED 02           435200        0    88500
BLOCK (H & R) INC                EQUITY US CM     093671105      906    54984 SH       DEFINED 04            54984        0        0
HILL-ROM HOLDINGS INC            EQUITY US CM     431475102     6004   179720 SH       DEFINED              137205        0    42515
HILL-ROM HOLDINGS INC            EQUITY US CM     431475102      244     7300 SH       DEFINED 02             7300        0        0
HORMEL FOODS CORP                EQUITY US CM     440452100    25154   852113 SH       DEFINED               65513        0   786600
HORMEL FOODS CORP                EQUITY US CM     440452100      841    28500 SH       DEFINED               28500        0        0
HORMEL FOODS CORP                EQUITY US CM     440452100    22077   747851 SH       DEFINED              747797        0       54
HORMEL FOODS CORP                EQUITY US CM     440452100    30750  1041673 SH       SOLE    01           895673        0   146000

HORMEL FOODS CORP                EQUITY US CM     440452100     1470    49800 SH       SOLE    01            49800        0        0
HORMEL FOODS CORP                EQUITY US CM     440452100    25534   864984 SH       DEFINED 02           593140        0   271844
HORMEL FOODS CORP                EQUITY US CM     440452100     9694   328382 SH       DEFINED 04           328382        0        0
HARRIS CORP DEL                  EQUITY US CM     413875105      702    15581 SH       DEFINED               12237        0     3344
HARRIS CORP DEL                  EQUITY US CM     413875105     1244    27600 SH       DEFINED               27600        0        0
HARRIS CORP DEL                  EQUITY US CM     413875105    10081   223623 SH       SOLE    01           111142        0   112481
HARRIS CORP DEL                  EQUITY US CM     413875105     1748    38771 SH       DEFINED 02             6100        0    32671
HARRIS CORP DEL                  EQUITY US CM     413875105      952    21114 SH       DEFINED 04            21114        0        0
HARSCO CORP.                     EQUITY US CM     415864107     2682   114327 SH       DEFINED              113882        0      445
HARSCO CORP.                     EQUITY US CM     415864107     4610   196500 SH       SOLE    01           196500        0        0
HENRY SCHEIN CORP                EQTY US OTC      806407102      682     9015 SH       DEFINED                8915        0      100
HENRY SCHEIN CORP                EQTY US OTC      806407102     9799   129477 SH       SOLE    01            63977        0    65500
HENRY SCHEIN CORP                EQTY US OTC      806407102     1854    24500 SH       DEFINED 02             4500        0    20000
HENRY SCHEIN CORP                EQTY US OTC      806407102     1157    15282 SH       DEFINED 04            15282        0        0
HOSPIRA INC                      EQUITY US CM     441060100    18874   504792 SH       DEFINED               20791        0   484001
HOSPIRA INC                      EQUITY US CM     441060100      209     5600 SH       DEFINED                5600        0        0
HOSPIRA INC                      EQUITY US CM     441060100    39482  1055952 SH       DEFINED              757827        0   298125
HOSPIRA INC                      EQUITY US CM     441060100     4378   117100 SH       DEFINED 03           117100        0        0
HOSPIRA INC                      EQUITY US CM     441060100    12380   331099 SH       SOLE    01           188623        0   142476
HOSPIRA INC                      EQUITY US CM     441060100    13516   361480 SH       DEFINED 02           257300        0   104180
HOSPIRA INC                      EQUITY US CM     441060100     1450    38775 SH       DEFINED 04            38775        0        0
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104    29790  1814277 SH       DEFINED              111829        0  1702448
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104     1965   119670 SH       DEFINED              119670        0        0
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104      595    36249 SH       DEFINED 03            36249        0        0
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104    36043  2195080 SH       SOLE    01          1075004        0  1120076
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104    12794   779200 SH       SOLE    01                0        0   779200
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104     3862   235184 SH       DEFINED 02            35400        0   199784
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104     1948   118616 SH       DEFINED 04           118616        0        0
THE HERSHEY COMPANY              EQUITY US CM     427866108     1301    21211 SH       DEFINED               16517        0     4694
THE HERSHEY COMPANY              EQUITY US CM     427866108      219     3577 SH       DEFINED                3577        0        0
THE HERSHEY COMPANY              EQUITY US CM     427866108    15414   251328 SH       SOLE    01           118028        0   133300
THE HERSHEY COMPANY              EQUITY US CM     427866108     8067   131531 SH       DEFINED 02             8400        0   123131
THE HERSHEY COMPANY              EQUITY US CM     427866108     1837    29951 SH       DEFINED 04            29951        0        0
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104      866   158521 SH       DEFINED               37700        0   120821
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104      925   169500 SH       DEFINED              169500        0        0
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104      173    31600 SH       DEFINED 03            31600        0        0
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104     1791   328088 SH       SOLE    01           253800        0    74288
HEARTWARE INTL INC COM USD0.001  EQTY US OTC      422368100     3286    50016 SH       DEFINED               50016        0        0
HEARTWARE INTL INC COM USD0.001  EQTY US OTC      422368100     3403    51800 SH       SOLE    01            44500        0     7300
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    38247  2543004 SH       DEFINED               43656        0  2499348
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105      562    37400 SH       DEFINED               37400        0        0
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105   120683  8024140 SH       DEFINED             4795248        0  3228892
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105     9570   636300 SH       DEFINED 03           636300        0        0
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    39372  2617848 SH       SOLE    01          2380199        0   237649
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    22699  1509273 SH       DEFINED 02          1140700        0   368573
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105      692    46000 SH       DEFINED 04            46000        0        0
HUBBELL INC CL B                 EQUITY US CM     443510201      212     2700 SH       DEFINED 02             2700        0        0
HUB GROUP INC                    EQTY US OTC      443320106    12465   345969 SH       DEFINED              345461        0      508
HUMANA INC                       EQUITY US CM     444859102     1962    21214 SH       DEFINED               16267        0     4947
HUMANA INC                       EQUITY US CM     444859102     1199    12960 SH       DEFINED               11260        0     1700
HUMANA INC                       EQUITY US CM     444859102    39295   424902 SH       SOLE    01           199525        0   225377
HUMANA INC                       EQUITY US CM     444859102     5649    61083 SH       DEFINED 02            10400        0    50683
HUMANA INC                       EQUITY US CM     444859102     2666    28828 SH       DEFINED 04            28828        0        0
HUNTSMAN CORP                    EQUITY US CM     447011107      140    10000 SH       SOLE    01            10000        0        0
HEADWATERS INC                   EQUITY US CM     42210P102      636   152042 SH       DEFINED              151281        0      761

HEADWATERS INC                   EQUITY US CM     42210P102      963   230300 SH       SOLE    01           230300        0        0
IAC/INTERACTIVE CORP             EQTY US OTC      44919P508      582    11847 SH       SOLE    01            11847        0        0
IAC/INTERACTIVE CORP             EQTY US OTC      44919P508      530    10800 SH       DEFINED 02             4100        0     6700
IAC/INTERACTIVE CORP             EQTY US OTC      44919P508      598    12179 SH       DEFINED 04            12179        0        0
INTEGRA LIFESCIENCES CORP        EQTY US OTC      457985208      218     6282 SH       DEFINED                   0        0     6282
INTEGRA LIFESCIENCES CORP        EQTY US OTC      457985208     4275   123221 SH       DEFINED              122645        0      576
INTEGRA LIFESCIENCES CORP        EQTY US OTC      457985208     2643    76200 SH       SOLE    01            76200        0        0
I B M                            EQUITY US CM     459200101    28506   136621 SH       DEFINED              128362        0     8259
I B M                            EQUITY US CM     459200101    20653    98985 SH       DEFINED               93485        0     5500
I B M                            EQUITY US CM     459200101   397546  1905325 SH       SOLE    01           926112        0   979213
I B M                            EQUITY US CM     459200101   124794   598103 SH       DEFINED 02           150100        0   448003
I B M                            EQUITY US CM     459200101    42891   205562 SH       DEFINED 04           205562        0        0
ICICI SPON ADR                   ADR-EMG MKT      45104G104      443    12700 SH       DEFINED               12700        0        0
ICICI SPON ADR                   ADR-EMG MKT      45104G104    37237  1067872 SH       DEFINED              374472        0   693400
ICICI SPON ADR                   ADR-EMG MKT      45104G104      436    12500 SH       DEFINED 03            12500        0        0
ICICI SPON ADR                   ADR-EMG MKT      45104G104     1503    43100 SH       SOLE    01              600        0    42500
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100     1026     7467 SH       DEFINED                7367        0      100
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100    22756   165596 SH       DEFINED                7296        0   158300
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100    14835   107953 SH       SOLE    01            48853        0    59100
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100     2913    21200 SH       DEFINED 02             3600        0    17600
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100     1759    12797 SH       DEFINED 04            12797        0        0
ICONIX BRAND GROUP INC           EQTY US OTC      451055107      611    35164 SH       DEFINED               35164        0        0
ICU MEDICAL INC                  EQTY US OTC      44930G107     5087   103480 SH       DEFINED              103013        0      467
IDEXX LABORATORIES INC           EQTY US OTC      45168D104      236     2700 SH       SOLE    01             2700        0        0
IDEXX LABORATORIES INC           EQTY US OTC      45168D104      227     2600 SH       DEFINED 02             2600        0        0
IDEX CORP USD0.01                EQUITY US CM     45167R104     7045   167214 SH       SOLE    01           167044        0      170
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101      481     8207 SH       DEFINED                8107        0      100
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101     7171   122379 SH       SOLE    01            62879        0    59500
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101     1405    23975 SH       DEFINED 02             4400        0    19575
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101      871    14858 SH       DEFINED 04            14858        0        0
INTERFACE INC                    EQTY US OTC      458665106     1232    88331 SH       DEFINED                   0        0    88331
INTERFACE INC                    EQTY US OTC      458665106     4948   354723 SH       DEFINED              353329        0     1394
INTERFACE INC                    EQTY US OTC      458665106     1257    90100 SH       SOLE    01            90100        0        0
ISHARES S^P/CITI INT TRE BND     FUNDS FIXINC     464288117    96433   965971 PRN      DEFINED                   0        0   965971
ISHARES S^P/CITI INT TRE BND     FUNDS FIXINC     464288117     5328    53367 PRN      DEFINED               53367        0        0
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     2658   158335 SH       DEFINED               29512        0   128823
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     1229    73174 SH       DEFINED               73174        0        0
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     7696   458385 SH       SOLE    01           220585        0   237800
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     1354    80615 SH       DEFINED 02            14800        0    65815
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102      988    58846 SH       DEFINED 04            58846        0        0
IHS INC-CLASS A                  EQUITY US CM     451734107      335     3580 SH       DEFINED                3580        0        0
IHS INC-CLASS A                  EQUITY US CM     451734107     5038    53800 SH       SOLE    01            27900        0    25900
IHS INC-CLASS A                  EQUITY US CM     451734107      674     7200 SH       DEFINED 02             2100        0     5100
ISHARES S^P MIDCAP 400 INDEX FD  EQUITY US CM     464287507      210     2115 SH       DEFINED                2115        0        0
INTRALINKS HOLDINGS INC          EQUITY US CM     46118H104      144    27300 SH       DEFINED                   0        0    27300
INTRALINKS HOLDINGS INC          EQUITY US CM     46118H104     1598   302000 SH       SOLE    01           302000        0        0
ILLUMINA INC                     EQTY US OTC      452327109      672    12773 SH       DEFINED               12573        0      200
ILLUMINA INC                     EQTY US OTC      452327109    20318   386200 SH       DEFINED                   0        0   386200
ILLUMINA INC                     EQTY US OTC      452327109    10668   202768 SH       SOLE    01            95548        0   107220
ILLUMINA INC                     EQTY US OTC      452327109     1794    34100 SH       DEFINED 02             6200        0    27900
ILLUMINA INC                     EQTY US OTC      452327109     1180    22429 SH       DEFINED 04            22429        0        0
INGRAM MICRO INC CL A            EQUITY US CM     457153104     3810   205277 SH       DEFINED              204526        0      751
INGRAM MICRO INC CL A            EQUITY US CM     457153104     6283   338500 SH       SOLE    01           338500        0        0
INGRAM MICRO INC CL A            EQUITY US CM     457153104      563    30309 SH       DEFINED 02             8100        0    22209
IAMGOLD CORP COM NPV             EQUITY CA        450913108      604    45481 SH       DEFINED               45050        0      431

IAMGOLD CORP COM NPV             EQUITY CA        450913108     1064    80060 SH       DEFINED               65800        0    14260
IAMGOLD CORP COM NPV             EQUITY CA        450913108     9844   740887 SH       SOLE    01           449987        0   290900
IAMGOLD CORP COM NPV             EQUITY CA        450913108     2188   164677 SH       DEFINED 02            59057        0   105620
IMPERIAL OIL COM NPV             EQUITY CA        453038408     1628    35906 SH       DEFINED               35614        0      292
IMPERIAL OIL COM NPV             EQUITY CA        453038408     8329   183680 SH       DEFINED                   0        0   183680
IMPERIAL OIL COM NPV             EQUITY CA        453038408    21037   463939 SH       SOLE    01           228439        0   235500
IMPERIAL OIL COM NPV             EQUITY CA        453038408     6554   144532 SH       DEFINED 02            53801        0    90731
IMPERVA INC                      EQUITY US CM     45321L100      662    16900 SH       SOLE    01            16900        0        0
INCYTE CORP                      EQTY US OTC      45337C102     5625   291473 SH       DEFINED              291144        0      329
INCYTE CORP                      EQTY US OTC      45337C102    12259   635200 SH       SOLE    01           635200        0        0
INFORMATICA CORP                 EQTY US OTC      45666Q102      227     4300 SH       DEFINED                   0        0     4300
INFORMATICA CORP                 EQTY US OTC      45666Q102     2608    49295 SH       DEFINED               49121        0      174
INFORMATICA CORP                 EQTY US OTC      45666Q102     8428   159320 SH       SOLE    01           159320        0        0
INFORMATICA CORP                 EQTY US OTC      45666Q102      280     5300 SH       DEFINED 02             5300        0        0
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    34309   601600 SH       DEFINED              411800   189800        0
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108     1511    26500 SH       DEFINED               26500        0        0
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    46628   817608 SH       DEFINED              249800    30500   537308
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108     4540    79600 SH       DEFINED 03            35200        0    44400
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    67123  1176976 SH       SOLE    01           468500        0   708476
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    46953   823300 SH       DEFINED 02           686800        0   136500
SUMMIT HOTEL PROPERTIES INC      EQUITY US CM     866082100     1258   165973 SH       DEFINED                   0        0   165973
SUMMIT HOTEL PROPERTIES INC      EQUITY US CM     866082100     4291   566055 SH       DEFINED              563530        0     2525
INTEL CORP                       EQTY US OTC      458140100    16053   571086 SH       DEFINED              514292        0    56794
INTEL CORP                       EQTY US OTC      458140100    12704   451945 SH       DEFINED              425745        0    26200
INTEL CORP                       EQTY US OTC      458140100   241095  8576828 SH       SOLE    01          4325238        0  4251590
INTEL CORP                       EQTY US OTC      458140100    58496  2080982 SH       DEFINED 02           639500        0  1441482
INTEL CORP                       EQTY US OTC      458140100    25006   889589 SH       DEFINED 04           889589        0        0
INTUIT INC                       EQTY US OTC      461202103     2151    35775 SH       DEFINED               29485        0     6290
INTUIT INC                       EQTY US OTC      461202103      979    16285 SH       DEFINED               15085        0     1200
INTUIT INC                       EQTY US OTC      461202103    26780   445370 SH       SOLE    01           207906        0   237464
INTUIT INC                       EQTY US OTC      461202103    20866   347015 SH       DEFINED 02           163300        0   183715
INTUIT INC                       EQTY US OTC      461202103     3291    54738 SH       DEFINED 04            54738        0        0
INVENSENSE INC                   EQUITY US CM     46123D205     5388   297653 SH       DEFINED              297653        0        0
INNER WORKINGS INC               EQTY US OTC      45773Y105     1657   142195 SH       DEFINED                   0        0   142195
INNER WORKINGS INC               EQTY US OTC      45773Y105     4391   376884 SH       DEFINED              375010        0     1874
ION GEOPHYSICAL CO COM USD0.01   EQUITY US CM     462044108      253    39200 SH       DEFINED                   0        0    39200
ION GEOPHYSICAL CO COM USD0.01   EQUITY US CM     462044108      889   137815 SH       DEFINED              137318        0      497
ION GEOPHYSICAL CO COM USD0.01   EQUITY US CM     462044108     5918   917539 SH       SOLE    01           917539        0        0
S^P GLOBAL 100                   EQUITY US CM     464287572    21862   343800 SH       DEFINED                   0        0   343800
INTERNATIONAL PAPER CO           EQUITY US CM     460146103     1464    41700 SH       DEFINED               41300        0      400
INTERNATIONAL PAPER CO           EQUITY US CM     460146103      407    11583 SH       DEFINED                9883        0     1700
INTERNATIONAL PAPER CO           EQUITY US CM     460146103    22456   639759 SH       SOLE    01           301635        0   338124
INTERNATIONAL PAPER CO           EQUITY US CM     460146103     5370   153001 SH       DEFINED 02            20900        0   132101
INTERNATIONAL PAPER CO           EQUITY US CM     460146103     2707    77118 SH       DEFINED 04            77118        0        0
IPC THE HOSPITALIST              EQUITY US CM     44984A105     6796   184117 SH       DEFINED              184066        0       51
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100      813    71264 SH       DEFINED               71264        0        0
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100     2287   200429 SH       DEFINED              200413        0       16
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100     9628   843830 SH       SOLE    01           456830        0   387000
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100     1472   128990 SH       DEFINED 02            22400        0   106590
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100      884    77480 SH       DEFINED 04            77480        0        0
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    24846   600879 SH       DEFINED               77875        0   523004
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101      765    18500 SH       DEFINED               18500        0        0
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    22111   534729 SH       DEFINED              533397        0     1332
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    53652  1297502 SH       SOLE    01           948149        0   349353
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101     1745    42200 SH       SOLE    01            42200        0        0

INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    25439   615215 SH       DEFINED 02           523400        0    91815
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    10815   261554 SH       DEFINED 04           261554        0        0
IROBOT CORP                      EQTY US OTC      462726100     2176    79817 SH       DEFINED               79555        0      262
IROBOT CORP                      EQTY US OTC      462726100     3590   131700 SH       SOLE    01           131700        0        0
INLAND REAL ESTATE CORP          REST INV TS      457461200      856    96500 SH       SOLE    01            57600        0    38900
INVESTORS REAL ESTATE TRUST      REST INV TS      461730103      725    94292 SH       SOLE    01            58000        0    36292
IRON MOUNTAIN                    EQUITY US CM     462846106      447    15505 SH       DEFINED               15404        0      101
IRON MOUNTAIN                    EQUITY US CM     462846106     8106   281442 SH       SOLE    01           135842        0   145600
IRON MOUNTAIN                    EQUITY US CM     462846106     1604    55700 SH       DEFINED 02             7300        0    48400
IRON MOUNTAIN                    EQUITY US CM     462846106      975    33844 SH       DEFINED 04            33844        0        0
IRONWOOD PHARMACEU               EQTY US OTC      46333X108     4240   318559 SH       DEFINED              318464        0       95
INTERSIL HOLDING CO              EQTY US OTC      46069S109     4341   387619 SH       DEFINED               10700        0   376919
INTERSIL HOLDING CO              EQTY US OTC      46069S109      168    15000 SH       DEFINED               15000        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109    38626  3448794 SH       DEFINED             2251690        0  1197104
INTERSIL HOLDING CO              EQTY US OTC      46069S109     3619   323100 SH       DEFINED 03           323100        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109     4094   365500 SH       SOLE    01           365500        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109     8837   789000 SH       DEFINED 02           635100        0   153900
INTERSIL HOLDING CO              EQTY US OTC      46069S109      300    26800 SH       DEFINED 04            26800        0        0
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602     2956     5456 SH       DEFINED                3862        0     1594
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602      650     1200 SH       DEFINED                 800        0      400
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602    32024    59113 SH       SOLE    01            28442        0    30671
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602     5955    10993 SH       DEFINED 02             1800        0     9193
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602     3784     6984 SH       DEFINED 04             6984        0        0
GARTNER GROUP INC                EQUITY US CM     366651107      209     4900 SH       SOLE    01             4900        0        0
GARTNER GROUP INC                EQUITY US CM     366651107      200     4700 SH       DEFINED 02             4700        0        0
ITC HOLDINGS CORP                EQUITY US CM     465685105     2852    37063 SH       DEFINED               25800        0    11263
ITC HOLDINGS CORP                EQUITY US CM     465685105     1479    19229 SH       SOLE    01            15400        0     3829
ITC HOLDINGS CORP                EQUITY US CM     465685105      716     9300 SH       DEFINED 02             9300        0        0
INTERMUNE INC                    EQTY US OTC      45884X103     5805   395700 SH       SOLE    01           395700        0        0
ITRON INC                        EQTY US OTC      465741106     5452   120054 SH       DEFINED               32900        0    87154
ITRON INC                        EQTY US OTC      465741106     5210   114743 SH       SOLE    01           108400        0     6343
ITT CORPORATION                  EQUITY US CM     450911201      337    14673 SH       DEFINED 02             4400        0    10273
ITT CORPORATION                  EQUITY US CM     450911201      356    15510 SH       DEFINED 04            15510        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106     4412   229924 SH       DEFINED              115724        0   114200
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    35851  1868196 SH       DEFINED             1868196        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106     6474   337369 SH       DEFINED              337369        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    97382  5074647 SH       DEFINED             1375673        0  3698974
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106      274    14300 SH       DEFINED 03            14300        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    25598  1333902 SH       SOLE    01          1305674        0    28228
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    33796  1761110 SH       DEFINED 02          1761110        0        0
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    40247   704601 SH       DEFINED               47326        0   657275
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109      377     6600 SH       DEFINED                6600        0        0
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    98805  1729785 SH       DEFINED             1203477        0   526308
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109     8654   151500 SH       DEFINED 03           151500        0        0
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    48621   851210 SH       SOLE    01           485098        0   366112
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    29311   513149 SH       DEFINED 02           311834        0   201315
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109     5602    98074 SH       DEFINED 04            98074        0        0
IVANHOE MINES COM NPV            EQUITY CA        46579N103     1969   125416 SH       DEFINED               35788        0    89628
IVANHOE MINES COM NPV            EQUITY CA        46579N103     6648   423464 SH       SOLE    01           228804        0   194660
IVANHOE MINES COM NPV            EQUITY CA        46579N103     2106   134140 SH       DEFINED 02            47008        0    87132
INVESCO LTD                      NON US EQTY      G491BT108    27529  1032202 SH       DEFINED               51130        0   981072
INVESCO LTD                      NON US EQTY      G491BT108      237     8900 SH       DEFINED                8900        0        0
INVESCO LTD                      NON US EQTY      G491BT108    78466  2942090 SH       DEFINED             1694575        0  1247515
INVESCO LTD                      NON US EQTY      G491BT108     6089   228300 SH       DEFINED 03           228300        0        0
INVESCO LTD                      NON US EQTY      G491BT108    46987  1761807 SH       SOLE    01          1367566        0   394241

INVESCO LTD                      NON US EQTY      G491BT108    17143   642797 SH       DEFINED 02           413500        0   229297
INVESCO LTD                      NON US EQTY      G491BT108     2580    96738 SH       DEFINED 04            96738        0        0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM     464287622      447     5740 SH       DEFINED                5740        0        0
ISHARES TRUST RUSSELL 1000 VALUE EQUITY US CM     464287598     1051    15000 SH       DEFINED               15000        0        0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM     464287614    60361   913452 SH       DEFINED              714452        0   199000
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM     464287614      502     7600 SH       SOLE    01                0        0     7600
ISHARES TRUST RUSSELL 2000       EQUITY US CM     464287655    11276   136100 SH       DEFINED              136100        0        0
ISHARES TRUST RUSSELL 2000       EQUITY US CM     464287655     2891    34894 SH       DEFINED               34805        0       89
ISHARES RUSSELL 2000 VALUE       EQUITY US CM     464287630      963    13200 SH       DEFINED               13200        0        0
ISHARES TRUST RUSSELL 2000       EQUITY US CM     464287648     1021    10700 SH       DEFINED               10700        0        0
ISHARES RUSSELL MIDCAP GROWTH    EQUITY US CM     464287481      211     3352 SH       DEFINED                3352        0        0
ISHARES TR RUSSELL MIDCAP        EQUITY US CM     464287499   118819  1073149 SH       DEFINED                   0        0  1073149
ISHARES TR RUSSELL MIDCAP        EQUITY US CM     464287499      239     2162 SH       DEFINED                2162        0        0
ISHARES RUSSELL 3000 INDEX       EQUITY US CM     464287689    10479   125826 SH       DEFINED                   0        0   125826
ORIX CORP ADR                    ADR-DEV MKT      686330101     3199    66292 SH       DEFINED               65576        0      716
ISHARES S^P GLBL ENERGY SECT FD  FUNDS EQUITY     464287341    11096   279000 SH       SOLE    01           279000        0        0
ISHARES S^P GLBL FINL SECT FD    FUNDS EQUITY     464287333     6655   156000 SH       SOLE    01           156000        0        0
ISHARES S^P GLBL HEALTHCARE FD   FUNDS EQUITY     464287325     6797   113000 SH       SOLE    01           113000        0        0
ISHARES TRUST DOW JONES US REAL  FUNDS EQUITY     464287739     2853    45800 SH       SOLE    01            33700        0    12100
JAZZ PHARMA PLC                  NON US EQTY      G50871105     1229    25350 SH       SOLE    01            25350        0        0
J B HUNT TRANSPORTATION          EQTY US OTC      445658107      500     9200 SH       DEFINED                9200        0        0
J B HUNT TRANSPORTATION          EQTY US OTC      445658107     8679   159634 SH       SOLE    01            82565        0    77069
J B HUNT TRANSPORTATION          EQTY US OTC      445658107     1278    23500 SH       DEFINED 02             4700        0    18800
J B HUNT TRANSPORTATION          EQTY US OTC      445658107      853    15684 SH       DEFINED 04            15684        0        0
JABIL CIRCUIT                    EQUITY US CM     466313103     2529   100672 SH       SOLE    01           100672        0        0
JABIL CIRCUIT                    EQUITY US CM     466313103      957    38100 SH       DEFINED 02             9400        0    28700
JABIL CIRCUIT                    EQUITY US CM     466313103      900    35837 SH       DEFINED 04            35837        0        0
JOHNSON CONTROLS                 EQUITY US CM     478366107    22211   683825 SH       DEFINED              144767        0   539058
JOHNSON CONTROLS                 EQUITY US CM     478366107      507    15600 SH       DEFINED               15600        0        0
JOHNSON CONTROLS                 EQUITY US CM     478366107    66685  2053115 SH       DEFINED             1246888        0   806227
JOHNSON CONTROLS                 EQUITY US CM     478366107     4703   144800 SH       DEFINED 03           144800        0        0
JOHNSON CONTROLS                 EQUITY US CM     478366107    62562  1926177 SH       SOLE    01          1364255        0   561922
JOHNSON CONTROLS                 EQUITY US CM     478366107    15994   492424 SH       DEFINED 02           245500        0   246924
JOHNSON CONTROLS                 EQUITY US CM     478366107     4191   129020 SH       DEFINED 04           129020        0        0
J2 GLOBAL INC                    EQUITY US CM     48123V102     1503    52400 SH       SOLE    01             1900        0    50500
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106      562    15871 SH       DEFINED               15708        0      163
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106     9795   276456 SH       SOLE    01           116970        0   159486
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106     2421    68343 SH       DEFINED 02             8200        0    60143
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106     1376    38834 SH       DEFINED 04            38834        0        0
JDS UNIPHASE CORP                EQTY US OTC      46612J507      181    12500 SH       SOLE    01            12500        0        0
JDS UNIPHASE CORP                EQTY US OTC      46612J507      175    12100 SH       DEFINED 02            12100        0        0
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107      535    12053 SH       DEFINED               11953        0      100
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107     2393    53937 SH       DEFINED               53726        0      211
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107    12732   286941 SH       SOLE    01           180741        0   106200
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107     2509    56544 SH       DEFINED 02            26200        0    30344
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107      983    22148 SH       DEFINED 04            22148        0        0
JOHNSON & JOHNSON                EQUITY US CM     478160104    51049   773937 SH       DEFINED              279222        0   494715
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
JOHNSON & JOHNSON                EQUITY US CM     478160104    31921   483951 SH       DEFINED 04           483951        0        0
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
JUNIPER NETWORKS                 EQUITY US CM     48203R104    15193   664023 SH       DEFINED               59990        0   604033

JUNIPER NETWORKS                 EQUITY US CM     48203R104      240    10500 SH       DEFINED               10500        0        0
JUNIPER NETWORKS                 EQUITY US CM     48203R104    69090  3019685 SH       DEFINED             1641017        0  1378668
JUNIPER NETWORKS                 EQUITY US CM     48203R104     5242   229100 SH       DEFINED 03           229100        0        0
JUNIPER NETWORKS                 EQUITY US CM     48203R104    45033  1968239 SH       SOLE    01          1524439        0   443800
JUNIPER NETWORKS                 EQUITY US CM     48203R104    15717   686926 SH       DEFINED 02           434800        0   252126
JUNIPER NETWORKS                 EQUITY US CM     48203R104     2505   109506 SH       DEFINED 04           109506        0        0
JOY GLOBAL INC                   EQUITY US CM     481165108      987    13431 SH       DEFINED               13331        0      100
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
JOY GLOBAL INC                   EQUITY US CM     481165108     1433    19500 SH       DEFINED 04            19500        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100    94617  2057796 SH       DEFINED              427835        0  1629961
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100     1536    33400 SH       DEFINED               33400        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   267385  5815247 SH       DEFINED             2821392        0  2993855
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100    12074   262600 SH       DEFINED 03           262600        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   368217  8008196 SH       SOLE    01          4772011        0  3236185
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100     2308    50200 SH       SOLE    01            50200        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   113459  2467572 SH       DEFINED 02          1219100        0  1248472
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100    42512   924570 SH       DEFINED 04           924570        0        0
NORDSTROM INC                    EQUITY US CM     655664100      976    17511 SH       DEFINED               17393        0      118
NORDSTROM INC                    EQUITY US CM     655664100      223     4000 SH       DEFINED                3400        0      600
NORDSTROM INC                    EQUITY US CM     655664100    14675   263365 SH       SOLE    01           117465        0   145900
NORDSTROM INC                    EQUITY US CM     655664100     3216    57715 SH       DEFINED 02             8400        0    49315
NORDSTROM INC                    EQUITY US CM     655664100     2110    37864 SH       DEFINED 04            37864        0        0
KELLOGG                          EQUITY US CM     487836108     2212    41240 SH       DEFINED               24262        0    16978
KELLOGG                          EQUITY US CM     487836108     1441    26867 SH       DEFINED               25767        0     1100
KELLOGG                          EQUITY US CM     487836108    21624   403202 SH       SOLE    01           197899        0   205303
KELLOGG                          EQUITY US CM     487836108    23825   444239 SH       DEFINED 02            13000        0   431239
KELLOGG                          EQUITY US CM     487836108     2602    48518 SH       DEFINED 04            48518        0        0
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
KBR INC                          EQUITY US CM     48242W106     1006    28294 SH       DEFINED               28204        0       90
KBR INC                          EQUITY US CM     48242W106     1682    47300 SH       DEFINED               47300        0        0
KBR INC                          EQUITY US CM     48242W106     8265   232500 SH       SOLE    01           116000        0   116500
KBR INC                          EQUITY US CM     48242W106     1141    32100 SH       DEFINED 02             7000        0    25100
KAYDON CORP                      EQUITY US CM     486587108     2630   103085 SH       DEFINED              102531        0      554
KEY ENERGY SERVICES              EQUITY US CM     492914106    10566   683901 SH       DEFINED              683734        0      167
KIRBY CORP                       EQUITY US CM     497266106     1447    22000 SH       SOLE    01            22000        0        0
KEYCORP                          EQUITY US CM     493267108      809    95119 SH       DEFINED               94319        0      800
KEYCORP                          EQUITY US CM     493267108      172    20200 SH       DEFINED               20200        0        0
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
KEYCORP                          EQUITY US CM     493267108     1487   174943 SH       DEFINED 04           174943        0        0
KRAFT FOODS INC                  EQUITY US CM     50075N104    42831  1126836 SH       DEFINED              166874        0   959962
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
KRAFT FOODS INC                  EQUITY US CM     50075N104    12343   324731 SH       DEFINED 04           324731        0        0
KIMCO REALTY COM USD0.01         REST INV TS      49446R109     8600   446547 SH       DEFINED               77507        0   369040

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
KIMBERLY CLARK CORP              EQUITY US CM     494368103     2798    37867 SH       DEFINED               37542        0      325
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
KINDER MORGAN INC                EQUITY US CM     49456B101      469    12125 SH       DEFINED               11512      613        0
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
MOTOROLA MOBILITY HOLDINGS I     EQUITY US CM     620097105     3787    96498 SH       DEFINED 02            14400        0    82098
MOTOROLA MOBILITY HOLDINGS I     EQUITY US CM     620097105     2110    53769 SH       DEFINED 04            53769        0        0
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
MONSTER BEVERAGE CORP            EQTY US OTC      611740101     1014    16332 SH       DEFINED               16102        0      230
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
OWENS CORNING USD0.01            EQUITY US CM     690742101    30209   838436 SH       DEFINED              836784        0     1652
OWENS CORNING USD0.01            EQUITY US CM     690742101    42660  1184016 SH       SOLE    01          1126616        0    57400
OWENS CORNING USD0.01            EQUITY US CM     690742101     2428    67400 SH       SOLE    01            67400        0        0
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
ORIENT -EXPRESS HOTELS LTD       EQUITY US CM     G67743107      888    87100 SH       SOLE    01            87100        0        0
CORPORATE OFFICE PROPERTIES      REST INV TS      22002T108     1849    79672 SH       SOLE    01            48000        0    31672
OGE ENERGY CORP                  EQUITY US CM     670837103      225     4200 SH       SOLE    01             4200        0        0
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
OCCIDENTAL PETE CORP DEL         EQUITY US CM     674599105      667     7000 SH       DEFINED                7000        0        0
OCCIDENTAL PETE CORP DEL         EQUITY US CM     674599105    23774   249643 SH       DEFINED              242792        0     6851
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
OCCIDENTAL PETE CORP DEL         EQUITY US CM     674599105    40054   420599 SH       DEFINED 02           203640        0   216959
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
PIEDMONT OFFICE RE COM USD0.01   REST INV TS      720190206     3276   184565 SH       SOLE    01           108100        0    76465
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
PEPSICO INC                      EQUITY US CM     713448108    15864   239094 SH       DEFINED              153444        0    85650
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
PEPSICO INC                      EQUITY US CM     713448108    18342   276439 SH       DEFINED 04           276439        0        0
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
PFIZER                           EQUITY US CM     717081103    77737  3430562 SH       DEFINED 02           894700        0  2535862
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
PROCTER & GAMBLE CO              EQUITY US CM     742718109   286792  4267098 SH       SOLE    01          2033812        0  2233286
PROCTER & GAMBLE CO              EQUITY US CM     742718109    83876  1247974 SH       DEFINED 02           137600        0  1110374
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
PENGROWTH ENERGY CORP            EQUITY CA        70706P104     4655   497591 SH       SOLE    01           243611        0   253980
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
PROGRESS ENERGY INC.             EQUITY US CM     743263105     2741    51616 SH       DEFINED 04            51616        0        0
PROGRESSIVE CORP                 EQUITY US CM     743315103     2044    88198 SH       DEFINED               87498        0      700
PROGRESSIVE CORP                 EQUITY US CM     743315103     3027   130600 SH       DEFINED              125100        0     5500
PROGRESSIVE CORP                 EQUITY US CM     743315103    25865  1115854 SH       SOLE    01           586546        0   529308
PROGRESSIVE CORP                 EQUITY US CM     743315103     4815   207722 SH       DEFINED 02            29300        0   178422
PROGRESSIVE CORP                 EQUITY US CM     743315103     2560   110444 SH       DEFINED 04           110444        0        0
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
PARKER HANNIFIN CORP             EQUITY US CM     701094104    21263   251484 SH       SOLE    01           114917        0   136567
PARKER HANNIFIN CORP             EQUITY US CM     701094104     4221    49918 SH       DEFINED 02             7400        0    42518
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
PULTE GROUP INC                  EQUITY US CM     745867101      148    16700 SH       DEFINED 02            16700        0        0
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
POLARIS INDUSTRIES               EQUITY US CM     731068102     2857    39600 SH       SOLE    01            39600        0        0
POLARIS INDUSTRIES               EQUITY US CM     731068102      224     3100 SH       DEFINED 02             3100        0        0
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
CHILDREN'S PLACE RETAIL STORES   EQTY US OTC      168905107     4418    85508 SH       DEFINED               85508        0        0
POLYCOM INC                      EQTY US OTC      73172K104     7363   386097 SH       DEFINED              385963        0      134
POLYCOM INC                      EQTY US OTC      73172K104     2351   123300 SH       SOLE    01           123300        0        0
PROLOGIS INC                     REST INV TS      74340W103    35591   988085 SH       DEFINED               70064        0   918021
PROLOGIS INC                     REST INV TS      74340W103     3906   108430 SH       DEFINED              108430        0        0
PROLOGIS INC                     REST INV TS      74340W103      674    18715 SH       DEFINED 03            18715        0        0
PROLOGIS INC                     REST INV TS      74340W103    50412  1399543 SH       SOLE    01           688735        0   710808
PROLOGIS INC                     REST INV TS      74340W103    14102   391500 SH       SOLE    01                0        0   391500
PROLOGIS INC                     REST INV TS      74340W103     6631   184100 SH       DEFINED 02            51212        0   132888
PROLOGIS INC                     REST INV TS      74340W103     2987    82920 SH       DEFINED 04            82920        0        0
PALL CORP.                       EQUITY US CM     696429307     4990    83677 SH       DEFINED               12309        0    71368
PALL CORP.                       EQUITY US CM     696429307     1406    23579 SH       DEFINED               22279        0     1300
PALL CORP.                       EQUITY US CM     696429307    11172   187350 SH       SOLE    01            87250        0   100100
PALL CORP.                       EQUITY US CM     696429307     2154    36115 SH       DEFINED 02             5900        0    30215
PALL CORP.                       EQUITY US CM     696429307     1238    20760 SH       DEFINED 04            20760        0        0
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109    16230   183163 SH       DEFINED              168104        0    15059
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109      523     5900 SH       DEFINED                5900        0        0
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109    22254   251140 SH       DEFINED              236240        0    14900
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109      984    11100 SH       DEFINED 03            11100        0        0

PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109   255590  2884436 SH       SOLE    01          1413397        0  1471039
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109    59559   672147 SH       DEFINED 02           206300        0   465847
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109    27059   305370 SH       DEFINED 04           305370        0        0
PMC SIERRA INC                   EQTY US OTC      69344F106       74    10300 SH       DEFINED 02            10300        0        0
PARAMETRIC TECHNOLOGY CORP       EQTY US OTC      699173209     2772    99227 SH       DEFINED               98763        0      464
PARAMETRIC TECHNOLOGY CORP       EQTY US OTC      699173209     4632   165800 SH       SOLE    01           165800        0        0
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105    35389   548748 SH       DEFINED               78626        0   470122
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105      800    12400 SH       DEFINED               12400        0        0
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105    23279   360977 SH       DEFINED              358755        0     2222
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105    89019  1380348 SH       SOLE    01           919524        0   460824
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105     1806    28000 SH       SOLE    01            28000        0        0
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105    34361   532818 SH       DEFINED 02           383100        0   149718
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105    14497   224792 SH       DEFINED 04           224792        0        0
PENNANTPARK INVESTMENT CORP      EQTY US OTC      708062104     1616   155346 SH       DEFINED                   0        0   155346
PENNANTPARK INVESTMENT CORP      EQTY US OTC      708062104     5273   506972 SH       DEFINED              504779        0     2193
PENTAIR                          EQUITY US CM     709631105     5434   114136 SH       DEFINED               11233        0   102903
PENTAIR                          EQUITY US CM     709631105    15541   326420 SH       SOLE    01           246800        0    79620
PENTAIR                          EQUITY US CM     709631105     1290    27100 SH       DEFINED 02             5000        0    22100
PENTAIR                          EQUITY US CM     709631105      776    16309 SH       DEFINED 04            16309        0        0
PANERA BREAD CO.                 EQTY US OTC      69840W108     6936    43100 SH       DEFINED               43100        0        0
PANERA BREAD CO.                 EQTY US OTC      69840W108      209     1300 SH       SOLE    01             1300        0        0
PANERA BREAD CO.                 EQTY US OTC      69840W108      209     1300 SH       DEFINED 02             1300        0        0
PINNACLE WEST CAPITAL CORP       EQUITY US CM     723484101      771    16091 SH       DEFINED               10496      603     4992
PINNACLE WEST CAPITAL CORP       EQUITY US CM     723484101     9827   205157 SH       SOLE    01           103757        0   101400
PINNACLE WEST CAPITAL CORP       EQUITY US CM     723484101     1957    40859 SH       DEFINED 02             5800        0    35059
PINNACLE WEST CAPITAL CORP       EQUITY US CM     723484101      819    17088 SH       DEFINED 04            17088        0        0
INSULET CORP                     EQTY US OTC      45784P101     6751   352742 SH       DEFINED              352658        0       84
INSULET CORP                     EQTY US OTC      45784P101     1730    90400 SH       SOLE    01            62000        0    28400
PEPCO HOLDINGS                   EQUITY US CM     713291102      474    25119 SH       DEFINED               23499     1252      368
PEPCO HOLDINGS                   EQUITY US CM     713291102     8049   426072 SH       SOLE    01           174872        0   251200
PEPCO HOLDINGS                   EQUITY US CM     713291102     1674    88624 SH       DEFINED 02            10700        0    77924
PEPCO HOLDINGS                   EQUITY US CM     713291102      724    38344 SH       DEFINED 04            38344        0        0
PORTLAND GENERAL ELECTRIC CO     EQUITY US CM     736508847      659    26400 SH       DEFINED               26400        0        0
PORTLAND GENERAL ELECTRIC CO     EQUITY US CM     736508847     1278    51175 SH       SOLE    01            51175        0        0
POTASH CORP SASK NPV             NON US EQTY      73755L107      299     6552 SH       DEFINED 02             6552        0        0
POWERSECURE INTERNATIONAL IN     EQTY US OTC      73936N105     1670   275656 SH       DEFINED              167700        0   107956
POWERSECURE INTERNATIONAL IN     EQTY US OTC      73936N105      463    76390 SH       SOLE    01            76390        0        0
PPG INDUSTRIES SECURITIES INC    EQUITY US CM     693506107     1488    15536 SH       DEFINED               15368        0      168
PPG INDUSTRIES SECURITIES INC    EQUITY US CM     693506107      492     5138 SH       DEFINED                3338        0     1800
PPG INDUSTRIES SECURITIES INC    EQUITY US CM     693506107    23579   246124 SH       SOLE    01           118265        0   127859
PPG INDUSTRIES SECURITIES INC    EQUITY US CM     693506107     5090    53130 SH       DEFINED 02             8000        0    45130
PPG INDUSTRIES SECURITIES INC    EQUITY US CM     693506107     2550    26617 SH       DEFINED 04            26617        0        0
PPL CORPORATION                  EQUITY US CM     69351T106     1663    58829 SH       DEFINED               55234     3195      400
PPL CORPORATION                  EQUITY US CM     69351T106      415    14700 SH       DEFINED               11500        0     3200
PPL CORPORATION                  EQUITY US CM     69351T106    25419   899471 SH       SOLE    01           409585        0   489886
PPL CORPORATION                  EQUITY US CM     69351T106     5357   189575 SH       DEFINED 02            28200        0   161375
PPL CORPORATION                  EQUITY US CM     69351T106     2884   102035 SH       DEFINED 04           102035        0        0
POST PROPERTIES INC              REST INV TS      737464107    10332   220482 SH       DEFINED                   0        0   220482
POST PROPERTIES INC              REST INV TS      737464107     3899    83204 SH       SOLE    01            33400        0    49804
POST PROPERTIES INC              REST INV TS      737464107     5590   119300 SH       SOLE    01                0        0   119300
PARTNERRE LTD COM                EQUITY US CM     G6852T105      411     6061 SH       DEFINED                5961        0      100
PARTNERRE LTD COM                EQUITY US CM     G6852T105     6765    99651 SH       SOLE    01            47451        0    52200
PARTNERRE LTD COM                EQUITY US CM     G6852T105     8372   123315 SH       DEFINED 02             3200        0   120115
PARTNERRE LTD COM                EQUITY US CM     G6852T105      823    12119 SH       DEFINED 04            12119        0        0
PERRIGO CO                       EQTY US OTC      714290103      884     8557 SH       DEFINED                8457        0      100

PERRIGO CO                       EQTY US OTC      714290103    13236   128121 SH       SOLE    01            65821        0    62300
PERRIGO CO                       EQTY US OTC      714290103     2614    25300 SH       DEFINED 02             3700        0    21600
PERRIGO CO                       EQTY US OTC      714290103     1612    15600 SH       DEFINED 04            15600        0        0
PROGRESS SOFTWARE CORP           EQTY US OTC      743312100     1682    71200 SH       SOLE    01            71200        0        0
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102     3376    53263 SH       DEFINED               45915        0     7348
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102      756    11930 SH       DEFINED                9930        0     2000
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102    48668   767753 SH       SOLE    01           375293        0   392460
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102    10293   162370 SH       DEFINED 02            23200        0   139170
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102     5318    83892 SH       DEFINED 04            83892        0        0
PUBLIC STORAGE                   REST INV TS      74460D109    29439   213064 SH       DEFINED               16345        0   196719
PUBLIC STORAGE                   REST INV TS      74460D109     1794    12985 SH       DEFINED               12385        0      600
PUBLIC STORAGE                   REST INV TS      74460D109      263     1900 SH       DEFINED 03             1900        0        0
PUBLIC STORAGE                   REST INV TS      74460D109    55853   404231 SH       SOLE    01           192818        0   211413
PUBLIC STORAGE                   REST INV TS      74460D109    12352    89400 SH       SOLE    01                0        0    89400
PUBLIC STORAGE                   REST INV TS      74460D109     6097    44126 SH       DEFINED 02             7300        0    36826
PUBLIC STORAGE                   REST INV TS      74460D109     3162    22888 SH       DEFINED 04            22888        0        0
PS BUSINESS PARKS                REST INV TS      69360J107     1228    18731 SH       SOLE    01            11100        0     7631
PSS WORLD MEDICAL INC COM        EQTY US OTC      69366A100     1446    57048 SH       DEFINED                   0        0    57048
PSS WORLD MEDICAL INC COM        EQTY US OTC      69366A100    13635   538080 SH       DEFINED              537055        0     1025
PATTERSON-UTI ENERGY INC         EQTY US OTC      703481101     1892   109452 SH       SOLE    01           109452        0        0
PATTERSON-UTI ENERGY INC         EQTY US OTC      703481101      361    20900 SH       DEFINED 02             8200        0    12700
PATTERSON-UTI ENERGY INC         EQTY US OTC      703481101      495    28630 SH       DEFINED 04            28630        0        0
PARTNER COMMUNICATIONS ADR       ADR-EMG MKT      70211M109     1137   150011 SH       DEFINED 02           150011        0        0
PRUDENTIAL ADR                   ADR-DEV MKT      74435K204     1284    53447 SH       DEFINED                   0        0    53447
PRUDENTIAL ADR                   ADR-DEV MKT      74435K204     4733   196965 SH       DEFINED              195045        0     1920
PROVIDENT ENERGY LTD             EQUITY CA        74386V100     1874   155600 SH       DEFINED                   0        0   155600
PROVIDENT ENERGY LTD             EQUITY CA        74386V100      122    10100 SH       SOLE    01            10100        0        0
PVH CORP                         EQUITY US CM     693656100     9946   111341 SH       DEFINED              111269        0       72
PVH CORP                         EQUITY US CM     693656100      232     2600 SH       SOLE    01             2600        0        0
PVH CORP                         EQUITY US CM     693656100      268     3000 SH       DEFINED 02             3000        0        0
QUANTA SVCS INC                  EQUITY US CM     74762E102      457    21849 SH       DEFINED               21713        0      136
QUANTA SVCS INC                  EQUITY US CM     74762E102     6805   325605 SH       SOLE    01           160907        0   164698
QUANTA SVCS INC                  EQUITY US CM     74762E102     1047    50100 SH       DEFINED 02            10100        0    40000
PENN WEST PETROLEUM LTD          EQUITY CA        707887105     1107    56769 SH       DEFINED               56503        0      266
PENN WEST PETROLEUM LTD          EQUITY CA        707887105    17291   886660 SH       DEFINED              125600        0   761060
PENN WEST PETROLEUM LTD          EQUITY CA        707887105    14114   723749 SH       SOLE    01           344787        0   378962
PENN WEST PETROLEUM LTD          EQUITY CA        707887105     3895   199753 SH       DEFINED 02            74400        0   125353
PRAXAIR INC.                     EQUITY US CM     74005P104     3844    33531 SH       DEFINED               30837        0     2694
PRAXAIR INC.                     EQUITY US CM     74005P104     1128     9840 SH       DEFINED                8140        0     1700
PRAXAIR INC.                     EQUITY US CM     74005P104    54283   473511 SH       SOLE    01           233306        0   240205
PRAXAIR INC.                     EQUITY US CM     74005P104    10960    95605 SH       DEFINED 02            15000        0    80605
PRAXAIR INC.                     EQUITY US CM     74005P104     6022    52531 SH       DEFINED 04            52531        0        0
PIONEER NATURAL                  EQUITY US CM     723787107     1206    10811 SH       DEFINED               10711        0      100
PIONEER NATURAL                  EQUITY US CM     723787107      335     3000 SH       DEFINED                2500        0      500
PIONEER NATURAL                  EQUITY US CM     723787107    20180   180840 SH       SOLE    01            91040        0    89800
PIONEER NATURAL                  EQUITY US CM     723787107     3783    33900 SH       DEFINED 02             5600        0    28300
PIONEER NATURAL                  EQUITY US CM     723787107     2323    20819 SH       DEFINED 04            20819        0        0
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100      578    13542 SH       DEFINED               13342        0      200
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100    10881   255119 SH       SOLE    01           139519        0   115600
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100     1885    44201 SH       DEFINED 02             7300        0    36901
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100     1109    26004 SH       DEFINED 04            26004        0        0
QUALCOMM INC                     EQTY US OTC      747525103    19134   281294 SH       DEFINED              162110        0   119184
QUALCOMM INC                     EQTY US OTC      747525103     1728    25400 SH       DEFINED               25400        0        0
QUALCOMM INC                     EQTY US OTC      747525103   395431  5813449 SH       DEFINED             3929059        0  1884390
QUALCOMM INC                     EQTY US OTC      747525103   245418  3608030 SH       SOLE    01          1897733        0  1710297

QUALCOMM INC                     EQTY US OTC      747525103    46136   678270 SH       DEFINED 02           251169        0   427101
QUALCOMM INC                     EQTY US OTC      747525103    19317   283988 SH       DEFINED 04           283988        0        0
QUESTCOR PHARMACEUTICALS         EQTY US OTC      74835Y101    10719   284938 SH       DEFINED              284725        0      213
QUESTCOR PHARMACEUTICALS         EQTY US OTC      74835Y101     9397   249800 SH       SOLE    01           249800        0        0
QEP RESOURCES INC                EQUITY US CM     74733V100      516    16914 SH       DEFINED               16714        0      200
QEP RESOURCES INC                EQUITY US CM     74733V100     2463    80739 SH       DEFINED               78091        0     2648
QEP RESOURCES INC                EQUITY US CM     74733V100    16115   528348 SH       SOLE    01           388812        0   139536
QEP RESOURCES INC                EQUITY US CM     74733V100     1717    56300 SH       DEFINED 02             8900        0    47400
QEP RESOURCES INC                EQUITY US CM     74733V100      911    29879 SH       DEFINED 04            29879        0        0
Q LOGIC                          EQTY US OTC      747277101     1488    83795 SH       DEFINED                4295        0    79500
Q LOGIC                          EQTY US OTC      747277101     8047   453100 SH       DEFINED 02           453100        0        0
QLIK TECHNOLOGIES INC            EQTY US OTC      74733T105    11281   352535 SH       DEFINED              352451        0       84
QLIK TECHNOLOGIES INC            EQTY US OTC      74733T105     1741    54400 SH       SOLE    01            54400        0        0
QUEST RARE MINERAL               EQUITY CA        74836T101      100    39326 SH       DEFINED               39326        0        0
QUEST SOFTWARE INC               EQTY US OTC      74834T103      249    10700 SH       DEFINED                   0        0    10700
QUEST SOFTWARE INC               EQTY US OTC      74834T103     2781   119500 SH       SOLE    01           119500        0        0
RYDER SYSTEM                     EQUITY US CM     783549108     1580    29917 SH       DEFINED               29917        0        0
RYDER SYSTEM                     EQUITY US CM     783549108      660    12500 SH       DEFINED 02             2500        0    10000
RYDER SYSTEM                     EQUITY US CM     783549108      447     8461 SH       DEFINED 04             8461        0        0
RAILAMERICA INC                  EQUITY US CM     750753402     1581    73649 SH       DEFINED               73368        0      281
RAILAMERICA INC                  EQUITY US CM     750753402     2582   120300 SH       SOLE    01           120300        0        0
RALCORP HOLDING INC.             EQUITY US CM     751028101      446     6024 SH       DEFINED                5921        0      103
RALCORP HOLDING INC.             EQUITY US CM     751028101     5882    79384 SH       SOLE    01            36184        0    43200
RALCORP HOLDING INC.             EQUITY US CM     751028101      793    10700 SH       DEFINED 02             2500        0     8200
REYNOLDS AMERICAN INC            EQUITY US CM     761713106     1407    33944 SH       DEFINED               33626        0      318
REYNOLDS AMERICAN INC            EQUITY US CM     761713106      361     8700 SH       DEFINED                7200        0     1500
REYNOLDS AMERICAN INC            EQUITY US CM     761713106    24886   600532 SH       SOLE    01           311632        0   288900
REYNOLDS AMERICAN INC            EQUITY US CM     761713106    16987   409908 SH       DEFINED 02            18200        0   391708
REYNOLDS AMERICAN INC            EQUITY US CM     761713106     3212    77520 SH       DEFINED 04            77520        0        0
RACKSPACE HOSTING                EQUITY US CM     750086100      324     5600 SH       SOLE    01             5600        0        0
RACKSPACE HOSTING                EQUITY US CM     750086100      306     5300 SH       DEFINED 02             5300        0        0
REGAL BELOIT                     EQUITY US CM     758750103     4412    67302 SH       DEFINED               22800        0    44502
REGAL BELOIT                     EQUITY US CM     758750103    14327   218559 SH       DEFINED              218101        0      458
REGAL BELOIT                     EQUITY US CM     758750103     3859    58873 SH       SOLE    01            56100        0     2773
REGAL BELOIT                     EQUITY US CM     758750103      203     3100 SH       DEFINED 02             3100        0        0
ROBBINS & MYERS  INC.            EQUITY US CM     770196103    11462   220213 SH       DEFINED              220152        0       61
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    29319   996238 SH       DEFINED               81002        0   915236
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103      742    25200 SH       DEFINED               25200        0        0
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    22322   758484 SH       DEFINED              758432        0       52
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    36125  1227489 SH       SOLE    01          1111589        0   115900
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103     1869    63500 SH       SOLE    01            63500        0        0
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    23177   787526 SH       DEFINED 02           744900        0    42626
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    11263   382709 SH       DEFINED 04           382709        0        0
ROWAN COS INC                    EQUITY US CM     779382100      414    12578 SH       DEFINED               12415        0      163
ROWAN COS INC                    EQUITY US CM     779382100     6860   208333 SH       SOLE    01            96433        0   111900
ROWAN COS INC                    EQUITY US CM     779382100     1235    37500 SH       DEFINED 02             6400        0    31100
ROWAN COS INC                    EQUITY US CM     779382100      712    21620 SH       DEFINED 04            21620        0        0
RADIAN GROUP INC                 EQUITY US CM     750236101       44    10000 SH       DEFINED 02            10000        0        0
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108      529     5716 SH       DEFINED                5716        0        0
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108      235     2536 SH       DEFINED                2536        0        0
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108     7020    75880 SH       SOLE    01            37680        0    38200
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108     3962    42825 SH       DEFINED 02             2800        0    40025
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108      783     8466 SH       DEFINED 04             8466        0        0
REGENCY CENTERS GROUP            REST INV TS      758849103      373     8389 SH       DEFINED                8189        0      200
REGENCY CENTERS GROUP            REST INV TS      758849103    10889   244799 SH       SOLE    01           122200        0   122599

REGENCY CENTERS GROUP            REST INV TS      758849103     1148    25800 SH       DEFINED 02             4700        0    21100
REGENCY CENTERS GROUP            REST INV TS      758849103      667    15000 SH       DEFINED 04            15000        0        0
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107    13528   116000 SH       SOLE    01           116000        0        0
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107     1186    10171 SH       DEFINED 02             3600        0     6571
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107     1796    15400 SH       DEFINED 04            15400        0        0
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100      943   143119 SH       DEFINED              123847        0    19272
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100      378    57364 SH       DEFINED               43494        0    13870
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100    13030  1977241 SH       SOLE    01           871781        0  1105460
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100     2934   445294 SH       DEFINED 02            60500        0   384794
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100     1427   216492 SH       DEFINED 04           216492        0        0
RF MICRO DEVICES                 EQTY US OTC      749941100       58    11600 SH       SOLE    01            11600        0        0
RF MICRO DEVICES                 EQTY US OTC      749941100       56    11300 SH       DEFINED 02            11300        0        0
REINSURANCE GR OF AMERICA        EQUITY US CM     759351604     4529    76152 SH       SOLE    01            76152        0        0
REINSURANCE GR OF AMERICA        EQUITY US CM     759351604      250     4200 SH       DEFINED 02             4200        0        0
REGIS CORP                       EQUITY US CM     758932107     4832   262157 SH       DEFINED              260998        0     1159
ROBERT HALF INTL INC             EQUITY US CM     770323103      466    15391 SH       DEFINED               15191        0      200
ROBERT HALF INTL INC             EQUITY US CM     770323103     6830   225427 SH       SOLE    01            99727        0   125700
ROBERT HALF INTL INC             EQUITY US CM     770323103     1469    48490 SH       DEFINED 02             6800        0    41690
ROBERT HALF INTL INC             EQUITY US CM     770323103      724    23886 SH       DEFINED 04            23886        0        0
RED HAT INC                      EQUITY US CM     756577102     1138    19005 SH       DEFINED               18834        0      171
RED HAT INC                      EQUITY US CM     756577102      237     3959 SH       DEFINED                3959        0        0
RED HAT INC                      EQUITY US CM     756577102    18003   300597 SH       SOLE    01           143397        0   157200
RED HAT INC                      EQUITY US CM     756577102     3381    56446 SH       DEFINED 02             9400        0    47046
RED HAT INC                      EQUITY US CM     756577102     1521    25400 SH       DEFINED 04            25400        0        0
TRANSOCEAN LTD                   EQUITY US CM     H8817H100      272     4966 SH       DEFINED                   0        0     4966
TRANSOCEAN LTD                   EQUITY US CM     H8817H100     7681   140427 SH       SOLE    01            19727        0   120700
TRANSOCEAN LTD                   EQUITY US CM     H8817H100      228     4169 SH       DEFINED 04             4169        0        0
RIGEL PHARMACEUTICALS INC        EQTY US OTC      766559603     3373   419000 SH       SOLE    01           419000        0        0
RIO TINTO PLC-SPON ADR           ADR-DEV MKT      767204100     4309    77508 SH       DEFINED               76661        0      847
RAYMOND JAMES                    EQUITY US CM     754730109      226     6200 SH       DEFINED 02             6200        0        0
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207    13772   203853 SH       DEFINED                7962        0   195891
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207      196     2900 SH       DEFINED                2900        0        0
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207    55607   823072 SH       DEFINED              640713        0   182359
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207     4574    67700 SH       DEFINED 03            67700        0        0
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207     9387   138939 SH       SOLE    01            81139        0    57800
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207    10874   160948 SH       DEFINED 02           120100        0    40848
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207      345     5100 SH       DEFINED 04             5100        0        0
RALPH LAUREN CORP                EQUITY US CM     751212101     3853    22101 SH       DEFINED                6353        0    15748
RALPH LAUREN CORP                EQUITY US CM     751212101     1482     8500 SH       DEFINED                8500        0        0
RALPH LAUREN CORP                EQUITY US CM     751212101   298847  1714263 SH       DEFINED             1077783        0   636480
RALPH LAUREN CORP                EQUITY US CM     751212101     3103    17800 SH       DEFINED 03            17800        0        0
RALPH LAUREN CORP                EQUITY US CM     751212101    70611   405042 SH       SOLE    01           276767        0   128275
RALPH LAUREN CORP                EQUITY US CM     751212101    17311    99300 SH       DEFINED 02            76400        0    22900
RALPH LAUREN CORP                EQUITY US CM     751212101     2111    12112 SH       DEFINED 04            12112        0        0
RLJ LODGING TRUST                REST INV TS      74965L101     2045   109745 SH       SOLE    01            62600        0    47145
REACHLOCAL INC                   EQUITY US CM     75525F104     1408   197412 SH       DEFINED              196408        0     1004
RESMED INC                       EQUITY US CM     761152107     5987   193700 SH       DEFINED              193700        0        0
RESMED INC                       EQUITY US CM     761152107      244     7900 SH       SOLE    01             7900        0        0
RESMED INC                       EQUITY US CM     761152107      238     7700 SH       DEFINED 02             7700        0        0
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103      400     5286 SH       DEFINED                5186        0      100
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103     6503    85867 SH       SOLE    01            46297        0    39570
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103     7366    97269 SH       DEFINED 02             2400        0    94869
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103      611     8062 SH       DEFINED 04             8062        0        0
RETAIL OPPORTUNITY COM STK       EQTY US OTC      76131N101      655    54417 SH       SOLE    01            33400        0    21017
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109     1442    18098 SH       DEFINED               14127        0     3971

ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109      255     3200 SH       DEFINED                2900        0      300
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109    17663   221613 SH       SOLE    01           104813        0   116800
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109     3555    44600 SH       DEFINED 02             7100        0    37500
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109     1956    24537 SH       DEFINED 04            24537        0        0
ROPER INDUSTRIES INC             EQUITY US CM     776696106     6055    61065 SH       DEFINED                9470        0    51595
ROPER INDUSTRIES INC             EQUITY US CM     776696106      645     6500 SH       DEFINED                6500        0        0
ROPER INDUSTRIES INC             EQUITY US CM     776696106   151014  1522933 SH       DEFINED              983747        0   539186
ROPER INDUSTRIES INC             EQUITY US CM     776696106    37232   375477 SH       SOLE    01           229002        0   146475
ROPER INDUSTRIES INC             EQUITY US CM     776696106     6882    69400 SH       DEFINED 02            47600        0    21800
ROPER INDUSTRIES INC             EQUITY US CM     776696106     1557    15700 SH       DEFINED 04            15700        0        0
ROSS STORES INC                  EQTY US OTC      778296103     1342    23100 SH       DEFINED               22900        0      200
ROSS STORES INC                  EQTY US OTC      778296103     2291    39438 SH       DEFINED               36338        0     3100
ROSS STORES INC                  EQTY US OTC      778296103    23825   410072 SH       SOLE    01           231072        0   179000
ROSS STORES INC                  EQTY US OTC      778296103     7364   126752 SH       DEFINED 02            11500        0   115252
ROSS STORES INC                  EQTY US OTC      778296103     2430    41822 SH       DEFINED 04            41822        0        0
ROVI CORP                        EQTY US OTC      779376102      400    12300 SH       DEFINED                   0        0    12300
ROVI CORP                        EQTY US OTC      779376102     2538    77959 SH       DEFINED               77687        0      272
ROVI CORP                        EQTY US OTC      779376102     9690   297700 SH       SOLE    01           297700        0        0
ROVI CORP                        EQTY US OTC      779376102      472    14500 SH       DEFINED 02             5800        0     8700
ROVI CORP                        EQTY US OTC      779376102      587    18019 SH       DEFINED 04            18019        0        0
REALPAGE INC                     EQTY US OTC      75606N109     1830    95457 SH       DEFINED               94965        0      492
RAMCO-GERSHENSON PROPERTIES      REST INV TS      751452202      546    44680 SH       SOLE    01            27800        0    16880
RPX CORP                         EQTY US OTC      74972G103      175    10300 SH       DEFINED                   0        0    10300
RPX CORP                         EQTY US OTC      74972G103     2084   122900 SH       SOLE    01           122900        0        0
RANGE RESOURCES                  EQUITY US CM     75281A109      931    16007 SH       DEFINED               15907        0      100
RANGE RESOURCES                  EQUITY US CM     75281A109    14756   253793 SH       SOLE    01           121193        0   132600
RANGE RESOURCES                  EQUITY US CM     75281A109     2831    48700 SH       DEFINED 02             7700        0    41000
RANGE RESOURCES                  EQUITY US CM     75281A109     1598    27480 SH       DEFINED 04            27480        0        0
RR DONNELLEY AND SONS CO         EQUITY US CM     257867101      619    49955 SH       DEFINED 02             9800        0    40155
RR DONNELLEY AND SONS CO         EQUITY US CM     257867101      380    30649 SH       DEFINED 04            30649        0        0
RELIANCE STEEL AND ALUMINUM CO.  EQUITY US CM     759509102     1701    30113 SH       SOLE    01            30113        0        0
RELIANCE STEEL AND ALUMINUM CO.  EQUITY US CM     759509102      215     3800 SH       DEFINED 02             3800        0        0
ROUSE PROPERTIES INC             EQUITY US CM     779287101      247    18208 SH       SOLE    01            10573        0     7635
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
REPUBLIC SERVICES                EQUITY US CM     760759100     2033    66522 SH       DEFINED 04            66522        0        0
ROFIN-SINAR TECHNOLOGIES INC     EQTY US OTC      775043102     3583   135879 SH       DEFINED              135344        0      535
RAYTHEON CO                      EQUITY US CM     755111507     2617    49584 SH       DEFINED               49283        0      301
RAYTHEON CO                      EQUITY US CM     755111507      583    11053 SH       DEFINED                7553        0     3500
RAYTHEON CO                      EQUITY US CM     755111507    27839   527453 SH       SOLE    01           230115        0   297338
RAYTHEON CO                      EQUITY US CM     755111507     8134   154111 SH       DEFINED 02            17100        0   137011
RAYTHEON CO                      EQUITY US CM     755111507     3220    61002 SH       DEFINED 04            61002        0        0
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107     2093    74536 SH       DEFINED                   0        0    74536
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107      842    30000 SH       DEFINED               30000        0        0
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107   184566  6572877 SH       DEFINED             4749378        0  1823499
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107    27132   966254 SH       SOLE    01           595600        0   370654
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107     5782   205900 SH       DEFINED 02           205900        0        0
ROYAL BANK OF CANADA             NON US EQTY      780087102     1227    21129 SH       DEFINED                   0        0    21129
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
SPRINT NEXTEL CORP               EQUITY US CM     852061100      175    61429 SH       DEFINED               61429        0        0
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
SAIC INC USD0.0001               EQUITY US CM     78390X101      369    27937 SH       DEFINED               27595        0      342
SAIC INC USD0.0001               EQUITY US CM     78390X101     5785   438251 SH       SOLE    01           205251        0   233000
SAIC INC USD0.0001               EQUITY US CM     78390X101     7847   594486 SH       DEFINED 02            13600        0   580886
SAIC INC USD0.0001               EQUITY US CM     78390X101      767    58100 SH       DEFINED 04            58100        0        0
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
SEABRIGHT HOLDINGS INC           EQUITY US CM     811656107      387    42600 SH       DEFINED               42600        0        0
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
SOUTHERN COPPER CORP             EQUITY US CM     84265V105     8877   279933 SH       SOLE    01           277508        0     2425
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
SCHNITZER STEEL INDS INC-A       EQTY US OTC      806882106     3351    84000 SH       SOLE    01            83800        0      200
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
CHARLES SCHWAB CORP              EQTY US OTC      808513105    24086  1676111 SH       SOLE    01           762674        0   913437
CHARLES SCHWAB CORP              EQTY US OTC      808513105     4973   346101 SH       DEFINED 02            53200        0   292901
CHARLES SCHWAB CORP              EQTY US OTC      808513105     3061   213038 SH       DEFINED 04           213038        0        0
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
ISHARES MSCI EAFE SMALL CAP      FUNDS EQUITY     464288273     4266   106313 SH       DEFINED                   0        0   106313

SANDRIDGE ENERGY INC             EQUITY US CM     80007P307      161    20600 SH       SOLE    01            20600        0        0
SANDRIDGE ENERGY INC             EQUITY US CM     80007P307      146    18600 SH       DEFINED 02            18600        0        0
SPECTRA ENERGY CORP              EQUITY US CM     847560109     2395    75917 SH       DEFINED               64795     3642     7480
SPECTRA ENERGY CORP              EQUITY US CM     847560109      527    16688 SH       DEFINED               13888        0     2800
SPECTRA ENERGY CORP              EQUITY US CM     847560109    30952   981034 SH       SOLE    01           475435        0   505599
SPECTRA ENERGY CORP              EQUITY US CM     847560109    11837   375180 SH       DEFINED 02            32900        0   342280
SPECTRA ENERGY CORP              EQUITY US CM     847560109     3716   117791 SH       DEFINED 04           117791        0        0
SEALED AIR CORP NEW              EQUITY US CM     81211K100      310    16058 SH       DEFINED               15858        0      200
SEALED AIR CORP NEW              EQUITY US CM     81211K100     5646   292393 SH       SOLE    01           131493        0   160900
SEALED AIR CORP NEW              EQUITY US CM     81211K100     1018    52720 SH       DEFINED 02             9100        0    43620
SEALED AIR CORP NEW              EQUITY US CM     81211K100      739    38292 SH       DEFINED 04            38292        0        0
SEI INVESTMENTS                  EQTY US OTC      784117103      278    13423 SH       DEFINED               13223        0      200
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
SEARS HOLDINGS                   EQTY US OTC      812350106      278     4196 SH       DEFINED                4096        0      100
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
SINA CORPORATION ORD USD0.133    NON US EQTY      G81477104     1929    29683 SH       DEFINED                7200        0    22483
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
SINA CORPORATION ORD USD0.133    NON US EQTY      G81477104    12318   189500 SH       SOLE    01           108400        0    81100
SINA CORPORATION ORD USD0.133    NON US EQTY      G81477104     2938    45200 SH       DEFINED 02            45200        0        0
SIRIUS XM RADIO                  EQTY US OTC      82967N108      778   336959 SH       DEFINED              335775        0     1184
SIRIUS XM RADIO                  EQTY US OTC      82967N108    11254  4871694 SH       SOLE    01          2087723        0  2783971
SIRIUS XM RADIO                  EQTY US OTC      82967N108     2199   951868 SH       DEFINED 02           160000        0   791868
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
SLM CORP                         EQUITY US CM     78442P106      770    48869 SH       DEFINED               48469        0      400
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
SM ENERGY CO                     EQUITY US CM     78454L100    13598   192137 SH       DEFINED              192089        0       48
SM ENERGY CO                     EQUITY US CM     78454L100      219     3100 SH       SOLE    01             3100        0        0
SM ENERGY CO                     EQUITY US CM     78454L100      219     3100 SH       DEFINED 02             3100        0        0
SUMITOMO MITSUI FINL GROUP       ADR-DEV MKT      86562M209      138    20800 SH       DEFINED               20591        0      209
SNAP ON INC                      EQUITY US CM     833034101      588     9650 SH       SOLE    01             9650        0        0
SYNCHRONOSS TECHNOLOGIES INC     EQTY US OTC      87157B103     8596   269312 SH       DEFINED              269231        0       81
SAN DISK CORP                    EQTY US OTC      80004C101     1278    25768 SH       DEFINED               22593        0     3175
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
SYNOPSYS INC.                    EQTY US OTC      871607107      462    15069 SH       DEFINED               14861        0      208
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
SYNOVUS FINL CORP                EQUITY US CM     87161C105       57    27800 SH       SOLE    01            27800        0        0
SYNNEX CORP                      EQUITY US CM     87162W100      633    16602 SH       SOLE    01            16602        0        0
SOUTHERN CO                      EQUITY US CM     842587107     4019    89460 SH       DEFINED               83884     4768      808
SOUTHERN CO                      EQUITY US CM     842587107      999    22237 SH       DEFINED               18437        0     3800
SOUTHERN CO                      EQUITY US CM     842587107    60660  1350090 SH       SOLE    01           639951        0   710139
SOUTHERN CO                      EQUITY US CM     842587107    42263   940642 SH       DEFINED 02            43200        0   897442
SOUTHERN CO                      EQUITY US CM     842587107     6755   150346 SH       DEFINED 04           150346        0        0
SOLUTIA INC                      EQUITY US CM     834376501     6206   222135 SH       DEFINED              221989        0      146
SOHU.COM INC                     NON US EQTY      83408W103      242     4389 SH       DEFINED                4389        0        0
SOHU.COM INC                     NON US EQTY      83408W103    17244   312565 SH       DEFINED              123639        0   188926
SOHU.COM INC                     NON US EQTY      83408W103      227     4116 SH       DEFINED 03             4116        0        0
SPECTRUM BRANDS HOLDINGS INC     EQUITY US CM     84763R101     2488    71158 SH       DEFINED                   0        0    71158
SPECTRUM BRANDS HOLDINGS INC     EQUITY US CM     84763R101     4867   139203 SH       DEFINED              138577        0      626
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109    89151   611967 SH       DEFINED               48783        0   563184
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109    13490    92598 SH       DEFINED               90898        0     1700
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109     2510    17229 SH       DEFINED 03            17229        0        0
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
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109    17686   121403 SH       DEFINED 02            43900        0    77503
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109     7451    51143 SH       DEFINED 04            51143        0        0
STAPLES INC                      EQTY US OTC      855030102     1198    74063 SH       DEFINED               73263        0      800
STAPLES INC                      EQTY US OTC      855030102      658    40687 SH       DEFINED               31687        0     9000
STAPLES INC                      EQTY US OTC      855030102    17449  1078411 SH       SOLE    01           508247        0   570164
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
SUPERIOR ENERGY SV               EQUITY US CM     868157108      397    15064 SH       DEFINED               14982        0       82
SUPERIOR ENERGY SV               EQUITY US CM     868157108     4949   187744 SH       SOLE    01           103482        0    84262
SUPERIOR ENERGY SV               EQUITY US CM     868157108      875    33191 SH       DEFINED 02             8100        0    25091
SPX CORP.                        EQUITY US CM     784635104     4508    58140 SH       DEFINED                5010        0    53130
SPX CORP.                        EQUITY US CM     784635104     5941    76624 SH       SOLE    01            35624        0    41000
SPX CORP.                        EQUITY US CM     784635104     1078    13900 SH       DEFINED 02             2400        0    11500
SPX CORP.                        EQUITY US CM     784635104      605     7809 SH       DEFINED 04             7809        0        0
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103    10938    77700 SH       DEFINED               77700        0        0
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103    85593   608028 SH       DEFINED              574789        0    33239
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103     2464    17500 SH       SOLE    01            17500        0        0
QUIMICA Y MINERA CHILE B ADR     ADR-EMG MKT      833635105      323     5500 SH       DEFINED                   0        0     5500
SEQUENOM INC                     EQTY US OTC      817337405      134    33000 SH       DEFINED                   0        0    33000
SEQUENOM INC                     EQTY US OTC      817337405      935   229655 SH       DEFINED              228896        0      759
SEQUENOM INC                     EQTY US OTC      817337405     9672  2376400 SH       SOLE    01          2258300        0   118100
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
STERICYCLE INC                   EQTY US OTC      858912108    12897   154200 SH       DEFINED 02             4000        0   150200
STERICYCLE INC                   EQTY US OTC      858912108     1290    15429 SH       DEFINED 04            15429        0        0
SEMPRA ENERGY                    EQUITY US CM     816851109     1370    22851 SH       DEFINED               21392     1259      200
SEMPRA ENERGY                    EQUITY US CM     816851109     3302    55073 SH       DEFINED               53373        0     1700
SEMPRA ENERGY                    EQUITY US CM     816851109    21965   366331 SH       SOLE    01           184374        0   181957
SEMPRA ENERGY                    EQUITY US CM     816851109     4760    79378 SH       DEFINED 02            11200        0    68178

SEMPRA ENERGY                    EQUITY US CM     816851109     2557    42650 SH       DEFINED 04            42650        0        0
SERVICESOURCE INTERNATIONAL      EQTY US OTC      81763U100     1439    92936 SH       DEFINED                4400        0    88536
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
TRINA SOLAR LTD - ADR            ADR-EMG MKT      89628E104     1457   204300 SH       DEFINED              167500        0    36800
TRINA SOLAR LTD - ADR            ADR-EMG MKT      89628E104     3819   535593 SH       SOLE    01           517100        0    18493
TAIWAN SEMICONDUCTOR ADR         ADR-EMG MKT      874039100      435    28500 SH       DEFINED               28500        0        0
TAIWAN SEMICONDUCTOR ADR         ADR-EMG MKT      874039100     3734   244400 SH       DEFINED                   0   244400        0
TAIWAN SEMICONDUCTOR ADR         ADR-EMG MKT      874039100    32602  2133634 SH       DEFINED              839134        0  1294500
TAIWAN SEMICONDUCTOR ADR         ADR-EMG MKT      874039100      429    28100 SH       DEFINED 03            28100        0        0
TASMAN METALS LTD                EQUITY CA        87652B103       77    30828 SH       DEFINED               30828        0        0
TYSON FOODS INC                  EQUITY US CM     902494103      728    38013 SH       DEFINED               27947        0    10066
TYSON FOODS INC                  EQUITY US CM     902494103    11227   586267 SH       SOLE    01           320667        0   265600
TYSON FOODS INC                  EQUITY US CM     902494103     2159   112748 SH       DEFINED 02            15000        0    97748
TYSON FOODS INC                  EQUITY US CM     902494103      972    50780 SH       DEFINED 04            50780        0        0
TESORO CORP.                     EQUITY US CM     881609101     2640    98345 SH       DEFINED 02            82300        0    16045
TOTAL SYS SVCS INC               EQUITY US CM     891906109      391    16959 SH       DEFINED               16838        0      121
TOTAL SYS SVCS INC               EQUITY US CM     891906109     5522   239350 SH       SOLE    01           103745        0   135605
TOTAL SYS SVCS INC               EQUITY US CM     891906109     1288    55851 SH       DEFINED 02             9400        0    46451
TOTAL SYS SVCS INC               EQUITY US CM     891906109      751    32564 SH       DEFINED 04            32564        0        0

TIM PARTICIPACOES SPON ADR       ADR-EMG MKT      88706P205      651    20179 SH       DEFINED                9666        0    10513
TIM PARTICIPACOES SPON ADR       ADR-EMG MKT      88706P205     1801    55817 SH       DEFINED                   0        0    55817
TIM PARTICIPACOES SPON ADR       ADR-EMG MKT      88706P205      445    13784 SH       SOLE    01            10086        0     3698
TETRA TECH INC                   EQTY US OTC      88162G103     4402   167010 SH       DEFINED                   0        0   167010
TETRA TECHNOLOGIES               EQUITY US CM     88162F105     3513   372927 SH       DEFINED              371560        0     1367
TETRA TECHNOLOGIES               EQUITY US CM     88162F105     3928   417000 SH       SOLE    01           417000        0        0
TUESDAY MORNING CORP             EQTY US OTC      899035505       41    10800 SH       DEFINED 02            10800        0        0
TUPPERWARE BRANDS                EQUITY US CM     899896104     3111    48990 SH       SOLE    01            48990        0        0
GRUPO TELEVISA ADR               ADR-EMG MKT      40049J206     4707   223300 SH       DEFINED                   0        0   223300
GRUPO TELEVISA ADR               ADR-EMG MKT      40049J206      209     9900 SH       SOLE    01                0        0     9900
TOWERS WATSON & CO - CL A        EQUITY US CM     891894107     3782    57247 SH       DEFINED               57057        0      190
TOWERS WATSON & CO - CL A        EQUITY US CM     891894107     7352   111275 SH       SOLE    01           111275        0        0
TIME WARNER CABLE                EQUITY US CM     88732J207     2549    31270 SH       DEFINED               30941        0      329
TIME WARNER CABLE                EQUITY US CM     88732J207    60853   746666 SH       DEFINED                9766        0   736900
TIME WARNER CABLE                EQUITY US CM     88732J207    57224   702131 SH       SOLE    01           337038        0   365093
TIME WARNER CABLE                EQUITY US CM     88732J207     9165   112457 SH       DEFINED 02            18600        0    93857
TIME WARNER CABLE                EQUITY US CM     88732J207     4522    55479 SH       DEFINED 04            55479        0        0
TIME WARNER INC                  EQUITY US CM     887317303    44786  1186394 SH       DEFINED              104615        0  1081779
TIME WARNER INC                  EQUITY US CM     887317303      294     7800 SH       DEFINED                7800        0        0
TIME WARNER INC                  EQUITY US CM     887317303   117274  3106608 SH       DEFINED             1885466        0  1221142
TIME WARNER INC                  EQUITY US CM     887317303     8388   222200 SH       DEFINED 03           222200        0        0
TIME WARNER INC                  EQUITY US CM     887317303   105965  2807022 SH       SOLE    01          1946094        0   860928
TIME WARNER INC                  EQUITY US CM     887317303    34222   906540 SH       DEFINED 02           482666        0   423874
TIME WARNER INC                  EQUITY US CM     887317303     7190   190475 SH       DEFINED 04           190475        0        0
TERNIUM SA-SPONSORED ADR         ADR-DEV MKT      880890108     4106   173400 SH       DEFINED 02           173400        0        0
TEXAS INSTRS INC                 EQUITY US CM     882508104    28794   856699 SH       DEFINED              180967        0   675732
TEXAS INSTRS INC                 EQUITY US CM     882508104      827    24600 SH       DEFINED               24600        0        0
TEXAS INSTRS INC                 EQUITY US CM     882508104    25018   744363 SH       DEFINED              720908        0    23455
TEXAS INSTRS INC                 EQUITY US CM     882508104    85571  2545990 SH       SOLE    01          1566487        0   979503
TEXAS INSTRS INC                 EQUITY US CM     882508104     1553    46200 SH       SOLE    01            46200        0        0
TEXAS INSTRS INC                 EQUITY US CM     882508104    30492   907230 SH       DEFINED 02           596700        0   310530
TEXAS INSTRS INC                 EQUITY US CM     882508104    15735   468169 SH       DEFINED 04           468169        0        0
TEXTRON INC                      EQUITY US CM     883203101     5860   210571 SH       DEFINED               89452        0   121119
TEXTRON INC                      EQUITY US CM     883203101      498    17900 SH       DEFINED               17900        0        0
TEXTRON INC                      EQUITY US CM     883203101     9789   351729 SH       DEFINED              351689        0       40
TEXTRON INC                      EQUITY US CM     883203101    14812   532217 SH       SOLE    01           252223        0   279994
TEXTRON INC                      EQUITY US CM     883203101    14507   521280 SH       DEFINED 02           461600        0    59680
TEXTRON INC                      EQUITY US CM     883203101     1812    65109 SH       DEFINED 04            65109        0        0
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104     2628    46778 SH       DEFINED               46296        0      482
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104     1820    32394 SH       DEFINED               30194        0     2200
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104    39656   705872 SH       SOLE    01           330272        0   375600
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104     9131   162539 SH       DEFINED 02            23100        0   139439
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104     4633    82460 SH       DEFINED 04            82460        0        0
UNITED CONTINENTAL HOLDINGS      EQUITY US CM     910047109     3866   179795 SH       SOLE    01            93999        0    85796
UNITED CONTINENTAL HOLDINGS      EQUITY US CM     910047109    10011   465649 SH       DEFINED 02           418500        0    47149
UNITED CONTINENTAL HOLDINGS      EQUITY US CM     910047109      398    18534 SH       DEFINED 04            18534        0        0
URSTADT BIDDLE CLASS A           REST INV TS      917286205      368    18659 SH       SOLE    01             9600        0     9059
UDR INC                          REST INV TS      902653104    15038   562993 SH       DEFINED                   0        0   562993
UDR INC                          REST INV TS      902653104     8383   313867 SH       SOLE    01           142262        0   171605
UDR INC                          REST INV TS      902653104     9450   353800 SH       SOLE    01                0        0   353800
UDR INC                          REST INV TS      902653104      235     8800 SH       DEFINED 02             8800        0        0
DOMTAR CORPORATION USD0.01       EQUITY US CM     257559203      676     7087 SH       SOLE    01             7087        0        0
DOMTAR CORPORATION USD0.01       EQUITY US CM     257559203      429     4500 SH       DEFINED 02             1800        0     2700
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    38597   920939 SH       DEFINED               55300        0   865639
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100      918    21900 SH       DEFINED               21900        0        0

UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    26703   637147 SH       DEFINED              637105        0       42
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    36914   880788 SH       SOLE    01           834688        0    46100
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100     2280    54400 SH       SOLE    01            54400        0        0
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    26302   627590 SH       DEFINED 02           619990        0     7600
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    11086   264512 SH       DEFINED 04           264512        0        0
UNIVERSAL HEALTH REALTY          REST INV TS      91359E105      537    13555 SH       SOLE    01             7600        0     5955
ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC      90384S303      232     2500 SH       SOLE    01             2500        0        0
ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC      90384S303      232     2500 SH       DEFINED 02             2500        0        0
ULTIMATE SOFTWARE GROUP INC      EQTY US OTC      90385D107    11139   152004 SH       DEFINED              151964        0       40
UNITED MICROELECTRONICS ADS      ADR-EMG MKT      910873405       52    21301 SH       DEFINED               21300        0        1
UNITED NATURAL FOODS INC         EQTY US OTC      911163103     9878   211700 SH       DEFINED              211700        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102    79232  1344277 SH       DEFINED              163434        0  1180843
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102     1474    25000 SH       DEFINED               25000        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102   162514  2757275 SH       DEFINED             1496566        0  1260709
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102     5764    97800 SH       DEFINED 03            97800        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102   158672  2692099 SH       SOLE    01          1746635        0   945464
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102     2652    45000 SH       SOLE    01            45000        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102    64375  1092209 SH       DEFINED 02           733900        0   358309
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102    22226   377088 SH       DEFINED 04           377088        0        0
UNUM GROUP                       EQUITY US CM     91529Y106      719    29353 SH       DEFINED               29053        0      300
UNUM GROUP                       EQUITY US CM     91529Y106      528    21570 SH       DEFINED               21570        0        0
UNUM GROUP                       EQUITY US CM     91529Y106    14829   605766 SH       SOLE    01           354634        0   251132
UNUM GROUP                       EQUITY US CM     91529Y106     2767   113011 SH       DEFINED 02            14900        0    98111
UNUM GROUP                       EQUITY US CM     91529Y106     1295    52909 SH       DEFINED 04            52909        0        0
UNION PAC CORP                   EQUITY US CM     907818108     7281    67746 SH       DEFINED               50108        0    17638
UNION PAC CORP                   EQUITY US CM     907818108      505     4700 SH       DEFINED                4700        0        0
UNION PAC CORP                   EQUITY US CM     907818108   152370  1417662 SH       DEFINED              747541        0   670121
UNION PAC CORP                   EQUITY US CM     907818108    96318   896146 SH       SOLE    01           444712        0   451434
UNION PAC CORP                   EQUITY US CM     907818108    19946   185580 SH       DEFINED 02            54600        0   130980
UNION PAC CORP                   EQUITY US CM     907818108     9140    85042 SH       DEFINED 04            85042        0        0
UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM     909205106     1370    37471 SH       DEFINED                   0        0    37471
UNISOURCE ENERGY CORP HOLDING CO EQUITY US CM     909205106     4388   119988 SH       DEFINED              119478        0      510
ULTRA PETROLEUM CORP             NON US EQTY      903914109    13792   609468 SH       DEFINED               19006        0   590462
ULTRA PETROLEUM CORP             NON US EQTY      903914109      222     9800 SH       DEFINED                9800        0        0
ULTRA PETROLEUM CORP             NON US EQTY      903914109    38892  1718597 SH       DEFINED             1194314        0   524283
ULTRA PETROLEUM CORP             NON US EQTY      903914109     3270   144500 SH       DEFINED 03           144500        0        0
ULTRA PETROLEUM CORP             NON US EQTY      903914109    11202   494998 SH       SOLE    01           364098        0   130900
ULTRA PETROLEUM CORP             NON US EQTY      903914109     8407   371500 SH       DEFINED 02           268600        0   102900
ULTRA PETROLEUM CORP             NON US EQTY      903914109      826    36500 SH       DEFINED 04            36500        0        0
UPS                              EQUITY US CM     911312106     6555    81210 SH       DEFINED               74599        0     6611
UPS                              EQUITY US CM     911312106     5204    64465 SH       DEFINED               61265        0     3200
UPS                              EQUITY US CM     911312106    91038  1127824 SH       SOLE    01           529325        0   598499
UPS                              EQUITY US CM     911312106    29819   369416 SH       DEFINED 02            36200        0   333216
UPS                              EQUITY US CM     911312106    10276   127308 SH       DEFINED 04           127308        0        0
URBAN OUTFITTERS                 EQTY US OTC      917047102      366    12581 SH       DEFINED               12381        0      200
URBAN OUTFITTERS                 EQTY US OTC      917047102     5980   205420 SH       SOLE    01           101420        0   104000
URBAN OUTFITTERS                 EQTY US OTC      917047102     1071    36800 SH       DEFINED 02             6600        0    30200
URBAN OUTFITTERS                 EQTY US OTC      917047102      604    20736 SH       DEFINED 04            20736        0        0
UNITED RENTALS                   EQUITY US CM     911363109     1552    36178 SH       DEFINED                   0        0    36178
UNITED RENTALS                   EQUITY US CM     911363109     5452   127125 SH       DEFINED              126733        0      392
UNITED RENTALS                   EQUITY US CM     911363109     1896    44200 SH       SOLE    01            44200        0        0
URS CORP                         EQUITY US CM     903236107      306     7188 SH       DEFINED                7188        0        0
URS CORP                         EQUITY US CM     903236107     5386   126679 SH       SOLE    01            59129        0    67550
URS CORP                         EQUITY US CM     903236107      931    21900 SH       DEFINED 02             4100        0    17800
US BANCORP                       EQUITY US CM     902973304    36791  1161329 SH       DEFINED              203112        0   958217

US BANCORP                       EQUITY US CM     902973304      288     9100 SH       DEFINED                9100        0        0
US BANCORP                       EQUITY US CM     902973304    95251  3006668 SH       DEFINED             1982436        0  1024232
US BANCORP                       EQUITY US CM     902973304     7438   234800 SH       DEFINED 03           234800        0        0
US BANCORP                       EQUITY US CM     902973304   127549  4026155 SH       SOLE    01          2450709        0  1575446
US BANCORP                       EQUITY US CM     902973304    48009  1515446 SH       DEFINED 02           861800        0   653646
US BANCORP                       EQUITY US CM     902973304    11254   355246 SH       DEFINED 04           355246        0        0
UNITED THERAPUTICS               EQTY US OTC      91307C102     7310   155100 SH       SOLE    01           155100        0        0
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109     7200    86808 SH       DEFINED               82744        0     4064
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
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109     1095    13200 SH       SOLE    01            13200        0        0
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109    30531   368115 SH       DEFINED 02           123600        0   244515
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109    13286   160185 SH       DEFINED 04           160185        0        0
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839    14195   120298 SH       DEFINED               50560        0    69738
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
VALSPAR CORP                     EQUITY US CM     920355104     3210    66467 SH       SOLE    01            66467        0        0
VALSPAR CORP                     EQUITY US CM     920355104      232     4800 SH       DEFINED 02             4800        0        0
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     6420   275187 SH       DEFINED               57993        0   217194
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
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     2186    93687 SH       SOLE    01            93687        0        0
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     3449   147853 SH       DEFINED 02           118553        0    29300
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204    11779   519147 SH       DEFINED              420147        0    99000
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204      370    16300 SH       DEFINED               16300        0        0
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204    13031   574300 SH       DEFINED              288300        0   286000
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204      504    22200 SH       DEFINED 03            22200        0        0
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204     9631   424477 SH       SOLE    01           424477        0        0
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204    29812  1313900 SH       DEFINED 02           996500        0   317400
VARIAN MEDICAL SYSTEMS INC       EQUITY US CM     92220P105     1161    16837 SH       DEFINED               16699        0      138
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
VALASSIS COMMUNICATIONS INC      EQUITY US CM     918866104     1581    68731 SH       DEFINED                   0        0    68731
VALASSIS COMMUNICATIONS INC      EQUITY US CM     918866104     4857   211185 SH       DEFINED              210221        0      964
VANGUARD INTERMEDIATE-TERM C     FUNDS FIXINC     92206C870      711     8488 PRN      DEFINED                8488        0        0
VALUE CLICK INC                  EQTY US OTC      92046N102     4704   238280 SH       DEFINED              237282        0      998
VALUE CLICK INC                  EQTY US OTC      92046N102     2507   127006 SH       SOLE    01           127006        0        0
VASCO DATA SECURITY INTL         EQTY US OTC      92230Y104      141    13100 SH       DEFINED               13100        0        0
VANGUARD MSCI EAFE ETF           FUNDS EQUITY     921943858      212     6229 SH       DEFINED                   0        0     6229
VANGUARD MSCI EAFE ETF           FUNDS EQUITY     921943858   112972  3319789 SH       DEFINED             3314596        0     5193
VANGUARD MSCI EAFE ETF           FUNDS EQUITY     921943858     9729   285900 SH       DEFINED 03           285900        0        0
VEECO INSTRUMENTS INC            EQTY US OTC      922417100      798    27900 SH       DEFINED                   0        0    27900
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
V F CORP                         EQUITY US CM     918204108     1248     8547 SH       DEFINED                8447        0      100
V F CORP                         EQUITY US CM     918204108      365     2499 SH       DEFINED                2099        0      400
V F CORP                         EQUITY US CM     918204108    27287   186923 SH       SOLE    01            96397        0    90526
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

VANGUARD MSCI EUROPE ETF         EQUITY US CM     922042874    15857   344052 SH       DEFINED              339948        0     4104
VIACOM INC - CL B                EQUITY US CM     92553P201     6418   135228 SH       DEFINED               64922        0    70306
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
VIACOM INC - CL B                EQUITY US CM     92553P201    20235   426356 SH       DEFINED 02           229700        0   196656
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
VALERO ENERGY CORP               EQUITY US CM     91913Y100     1380    53539 SH       DEFINED               52948        0      591
VALERO ENERGY CORP               EQUITY US CM     91913Y100      322    12487 SH       DEFINED               12487        0        0
VALERO ENERGY CORP               EQUITY US CM     91913Y100    25834  1002502 SH       SOLE    01           518502        0   484000
VALERO ENERGY CORP               EQUITY US CM     91913Y100    14483   562014 SH       DEFINED 02           356400        0   205614
VALERO ENERGY CORP               EQUITY US CM     91913Y100     2578   100050 SH       DEFINED 04           100050        0        0
VALLEY NATL BANCORP              EQUITY US CM     919794107      130    10000 SH       DEFINED 02            10000        0        0
VULCAN MATERIALS CO              EQUITY US CM     929160109      557    13040 SH       DEFINED               12879        0      161
VULCAN MATERIALS CO              EQUITY US CM     929160109     2145    50200 SH       DEFINED               50200        0        0
VULCAN MATERIALS CO              EQUITY US CM     929160109     8666   202802 SH       SOLE    01           100601        0   102201
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
VIRGIN MEDIA INC                 EQTY US OTC      92769L101      692    27722 SH       DEFINED               27322        0      400
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
VMWARE INC-CLASS A               EQUITY US CM     928563402     1294    11512 SH       DEFINED                7835        0     3677
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
VORNADO REALTY TRUST             REST INV TS      929042109    43002   510713 SH       DEFINED               28624        0   482089
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
VANGUARD MID-CAP ETF             FUNDS EQUITY     922908629      562     6884 SH       DEFINED                6884        0        0
VOCUS INC                        EQTY US OTC      92858J108     1542   116400 SH       SOLE    01           116400        0        0
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
VIROPHARMA INC                   EQTY US OTC      928241108    10727   356737 SH       DEFINED              356653        0       84
VALIDUS HOLDINGS LTD             NON US EQTY      G9319H102     1740    56204 SH       DEFINED                   0        0    56204
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
VERISK ANALYTICS INC -CLASS A    EQTY US OTC      92345Y106      665    14154 SH       DEFINED               13996        0      158
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
VALEANT PHARMACEUTICALS INTL     NON US EQTY      91911K102      292     5447 SH       DEFINED                   0        0     5447
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
VANGUARD LARGE CAP ETF           FUNDS EQUITY     922908637     2321    36022 SH       DEFINED               34728        0     1294
VANGUARD INTL EQ EM MKTS ETF     FUNDS EQUITY     922042858    43126   992090 SH       DEFINED              906327        0    85763
VANGUARD INTL EQ EM MKTS ETF     FUNDS EQUITY     922042858    70900  1631000 SH       SOLE    01          1631000        0        0
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104    11568   302579 SH       DEFINED              272570    15682    14327
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
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104    53625  1402699 SH       DEFINED 02           140600        0  1262099
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104    19292   504622 SH       DEFINED 04           504622        0        0
WALGREEN CO USD0.078125          EQUITY US CM     931422109     3588   107124 SH       DEFINED               99449        0     7675
WALGREEN CO USD0.078125          EQUITY US CM     931422109     4062   121300 SH       DEFINED              115200        0     6100
WALGREEN CO USD0.078125          EQUITY US CM     931422109    47755  1425939 SH       SOLE    01           680369        0   745570
WALGREEN CO USD0.078125          EQUITY US CM     931422109    10087   301193 SH       DEFINED 02            43400        0   257793
WALGREEN CO USD0.078125          EQUITY US CM     931422109     5137   153396 SH       DEFINED 04           153396        0        0
WATERS CORPORATION               EQUITY US CM     941848103      864     9329 SH       DEFINED                9229        0      100
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
WATERS CORPORATION               EQUITY US CM     941848103     1606    17328 SH       DEFINED 04            17328        0        0
WABCO HOLDINGS INC               EQUITY US CM     92927K102      230     3800 SH       SOLE    01             3800        0        0
WABCO HOLDINGS INC               EQUITY US CM     92927K102      206     3400 SH       DEFINED 02             3400        0        0
WEBSTER FINANCIAL CORP           EQUITY US CM     947890109     5686   250814 SH       DEFINED              250712        0      102
WEBSENSE INC                     EQTY US OTC      947684106     1906    90355 SH       DEFINED               89910        0      445
WEBSENSE INC                     EQTY US OTC      947684106     1888    89500 SH       SOLE    01            89500        0        0
WESCO INTERNATIONAL INC          EQUITY US CM     95082P105     2605    39883 SH       DEFINED               39735        0      148
WESCO INTERNATIONAL INC          EQUITY US CM     95082P105     7374   112903 SH       SOLE    01           112903        0        0
WARNER CHILCOTT LTD CL A         NON US EQTY      G94368100      737    43834 SH       DEFINED               36245        0     7589
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
WESTERN DIGITAL                  EQUITY US CM     958102105      951    22968 SH       DEFINED               22768        0      200
WESTERN DIGITAL                  EQUITY US CM     958102105      223     5386 SH       DEFINED                5386        0        0
WESTERN DIGITAL                  EQUITY US CM     958102105    15900   384143 SH       SOLE    01           186325        0   197818
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
WADDELL & REED FINANCIAL-A       EQUITY US CM     930059100     3381   104305 SH       DEFINED              103929        0      376
WADDELL & REED FINANCIAL-A       EQUITY US CM     930059100     5652   174400 SH       SOLE    01           174400        0        0
WISCONSIN ENERGY CORP            EQUITY US CM     976657106      872    24801 SH       DEFINED               23308     1293      200
WISCONSIN ENERGY CORP            EQUITY US CM     976657106      364    10354 SH       DEFINED                5554        0     4800
WISCONSIN ENERGY CORP            EQUITY US CM     976657106    12189   346483 SH       SOLE    01           170983        0   175500
WISCONSIN ENERGY CORP            EQUITY US CM     976657106    11975   340388 SH       DEFINED 02            11600        0   328788
WISCONSIN ENERGY CORP            EQUITY US CM     976657106     1519    43192 SH       DEFINED 04            43192        0        0
WENDY'S COM                      EQUITY US CM     95058W100       55    11000 SH       SOLE    01            11000        0        0
WERNER ENTERPRISES               EQTY US OTC      950755108     2955   118870 SH       DEFINED              118463        0      407
WERNER ENTERPRISES               EQTY US OTC      950755108     4843   194800 SH       SOLE    01           194800        0        0
WELLS FARGO AND CO               EQUITY US CM     949746101   125618  3679507 SH       DEFINED              601723        0  3077784
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
WEATHERFORD INTER CHF0.01        NON US EQTY      H27013103     1137    75317 SH       DEFINED               74617        0      700
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
WILLBROS GROUP INC               EQUITY US CM     969203108       42    12900 SH       SOLE    01            12900        0        0
WHIRLPOOL CORP                   EQUITY US CM     963320106      600     7808 SH       DEFINED                7708        0      100
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
WINDSTREAM CORP                  EQUITY US CM     97381W104      633    54074 SH       DEFINED               50347     3227      500
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
WHITING PETROLEUM CORP           EQUITY US CM     966387102      864    15914 SH       DEFINED               11711        0     4203
WHITING PETROLEUM CORP           EQUITY US CM     966387102     6460   118975 SH       DEFINED              117232        0     1743
WHITING PETROLEUM CORP           EQUITY US CM     966387102    13760   253399 SH       SOLE    01           155166        0    98233
WHITING PETROLEUM CORP           EQUITY US CM     966387102     1481    27276 SH       DEFINED 02             5900        0    21376
WELLPOINT INC.                   EQUITY US CM     94973V107    49755   674191 SH       DEFINED               71624        0   602567
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
WELLPOINT INC.                   EQUITY US CM     94973V107    90005  1219578 SH       SOLE    01           867330        0   352248
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
WELLPOINT INC.                   EQUITY US CM     94973V107    18031   244322 SH       DEFINED 04           244322        0        0
WALTER ENERGY INC                EQUITY US CM     93317Q105      350     5912 SH       DEFINED                5830        0       82
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
WALMART STORES                   EQUITY US CM     931142103    12935   211354 SH       DEFINED              199826        0    11528
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
WESTERN REFINING INC             EQUITY US CM     959319104      454    24129 SH       SOLE    01            24129        0        0
WORTHINGTON INDUSTRIES INC.      EQUITY US CM     981811102      777    40487 SH       SOLE    01            40487        0        0
WATSON PHARMACEUTICALS INC       EQUITY US CM     942683103     2625    39150 SH       DEFINED               12890        0    26260
WATSON PHARMACEUTICALS INC       EQUITY US CM     942683103      785    11700 SH       DEFINED               11700        0        0
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
WASHINGTON POST CO CL B          EQUITY US CM     939640108     2572     6884 SH       SOLE    01             3103        0     3781
WASHINGTON POST CO CL B          EQUITY US CM     939640108     1577     4222 SH       DEFINED 02                0        0     4222
WESTPORT INNOVATION COM NPV      EQUITY CA        960908309     2072    50600 SH       DEFINED               50600        0        0
WESTPORT INNOVATION COM NPV      EQUITY CA        960908309     1177    28754 SH       SOLE    01            24000        0     4754
WPX ENERGY INC                   EQUITY US CM     98212B103      577    32031 SH       DEFINED 02            10300        0    21731
WPX ENERGY INC                   EQUITY US CM     98212B103      641    35574 SH       DEFINED 04            35574        0        0
WESTAR ENERGY INC                EQUITY US CM     95709T100     3392   121436 SH       DEFINED              121095        0      341
WESTAR ENERGY INC                EQUITY US CM     95709T100     5846   209300 SH       SOLE    01           209300        0        0
WR BERKLEY CORP                  EQUITY US CM     084423102      473    13084 SH       DEFINED               12884        0      200
WR BERKLEY CORP                  EQUITY US CM     084423102     3250    89975 SH       DEFINED               88568        0     1407
WR BERKLEY CORP                  EQUITY US CM     084423102    11960   331120 SH       SOLE    01           247220        0    83900
WR BERKLEY CORP                  EQUITY US CM     084423102     8454   234059 SH       DEFINED 02             6300        0   227759
WR BERKLEY CORP                  EQUITY US CM     084423102      899    24894 SH       DEFINED 04            24894        0        0
WASHINGTON REAL ESTATE INV TRUST REST INV TS      939653101      860    28955 SH       DEFINED                   0        0    28955
WASHINGTON REAL ESTATE INV TRUST REST INV TS      939653101     2122    71446 SH       SOLE    01            42100        0    29346
WEINGARTEN REALTY                REST INV TS      948741103     3441   130206 SH       SOLE    01            76400        0    53806
WEINGARTEN REALTY                REST INV TS      948741103      352    13300 SH       DEFINED 02             6300        0     7000
WEINGARTEN REALTY                REST INV TS      948741103      666    25203 SH       DEFINED 04            25203        0        0
WARNACO GROUP INC/THE COM NEW    EQTY US OTC      934390402     3339    57170 SH       SOLE    01            57170        0        0
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105      554    15842 SH       DEFINED               15642        0      200
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105    10089   288435 SH       SOLE    01           158935        0   129500
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105     1756    50200 SH       DEFINED 02             7900        0    42300
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105     1163    33253 SH       DEFINED 04            33253        0        0
WATSCO INC                       EQUITY US CM     942622200     1757    23733 SH       DEFINED                   0        0    23733
WATSCO INC                       EQUITY US CM     942622200     4923    66497 SH       DEFINED               66165        0      332
WHITE MOUNTAINS INSURANCE GP     EQUITY US CM     G9618E107      301      600 SH       DEFINED 02              200        0      400
WHITE MOUNTAINS INSURANCE GP     EQUITY US CM     G9618E107      764     1523 SH       DEFINED 04             1523        0        0
WATTS WATER TECHNOLOGIES-A       EQUITY US CM     942749102     3508    86087 SH       DEFINED                   0        0    86087
WET SEAL INC/THE-CLASS A         EQTY US OTC      961840105     4118  1193700 SH       DEFINED             1193700        0        0
WEIGHT WATCHERS INTERNATIONAL    EQUITY US CM     948626106     1204    15596 SH       SOLE    01            15596        0        0
WEIGHT WATCHERS INTERNATIONAL    EQUITY US CM     948626106      316     4100 SH       DEFINED 02             1600        0     2500
WEIGHT WATCHERS INTERNATIONAL    EQUITY US CM     948626106      527     6831 SH       DEFINED 04             6831        0        0
WESTERN UNION CO                 EQUITY US CM     959802109     1496    85022 SH       DEFINED               84222        0      800
WESTERN UNION CO                 EQUITY US CM     959802109     2574   146261 SH       DEFINED              138961        0     7300
WESTERN UNION CO                 EQUITY US CM     959802109    18199  1034017 SH       SOLE    01           513436        0   520581
WESTERN UNION CO                 EQUITY US CM     959802109     3294   187145 SH       DEFINED 02            30900        0   156245
WESTERN UNION CO                 EQUITY US CM     959802109     1897   107786 SH       DEFINED 04           107786        0        0
WOODWARD INC                     EQTY US OTC      980745103     9344   218170 SH       DEFINED              218109        0       61
WEYERHAEUSER                     EQUITY US CM     962166104     1172    53489 SH       DEFINED               52955        0      534
WEYERHAEUSER                     EQUITY US CM     962166104      606    27662 SH       DEFINED               25462        0     2200
WEYERHAEUSER                     EQUITY US CM     962166104    17971   819841 SH       SOLE    01           370833        0   449008
WEYERHAEUSER                     EQUITY US CM     962166104     4024   183588 SH       DEFINED 02            26400        0   157188
WEYERHAEUSER                     EQUITY US CM     962166104     2142    97739 SH       DEFINED 04            97739        0        0
WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108     4486    96451 SH       SOLE    01            96451        0        0
WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108      967    20800 SH       DEFINED 02             7700        0    13100

WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108     1224    26308 SH       DEFINED 04            26308        0        0
WYNN RESORTS LTD                 EQTY US OTC      983134107     1029     8238 SH       DEFINED                8138        0      100
WYNN RESORTS LTD                 EQTY US OTC      983134107      712     5700 SH       DEFINED                5700        0        0
WYNN RESORTS LTD                 EQTY US OTC      983134107    15878   127148 SH       SOLE    01            58948        0    68200
WYNN RESORTS LTD                 EQTY US OTC      983134107     3060    24500 SH       DEFINED 02             4000        0    20500
WYNN RESORTS LTD                 EQTY US OTC      983134107     2099    16810 SH       DEFINED 04            16810        0        0
UNITED STATES STEEL CORP         EQUITY US CM     912909108      543    18495 SH       DEFINED               14403        0     4092
UNITED STATES STEEL CORP         EQUITY US CM     912909108     6403   218016 SH       SOLE    01            89924        0   128092
UNITED STATES STEEL CORP         EQUITY US CM     912909108     1528    52037 SH       DEFINED 02             7600        0    44437
UNITED STATES STEEL CORP         EQUITY US CM     912909108      838    28525 SH       DEFINED 04            28525        0        0
EXCO RESOURCES INC               EQUITY US CM     269279402       70    10500 SH       SOLE    01            10500        0        0
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
CIMAREX ENERGY                   EQUITY US CM     171798101     9922   131472 SH       SOLE    01            59359        0    72113
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
EXTORRE GOLD MINES LTD           EQUITY CA        30227B109     1807   301000 SH       DEFINED                   0        0   301000
EXIDE TECHNOLOGIES               EQTY US OTC      302051206       38    12200 SH       DEFINED 02            12200        0        0
XL GROUP PLC                     NON US EQTY      G98290102      881    40602 SH       DEFINED               30295        0    10307
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
ENERGY SELECT SECTOR SPDR FUND   EQUITY US CM     81369Y506      222     3100 SH       SOLE    01                0        0     3100
XILINX INC                       EQTY US OTC      983919101     2446    67140 SH       DEFINED               65318        0     1822
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
EXELIS INC                       EQUITY US CM     30162A108      356    28447 SH       DEFINED 02             7900        0    20547
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
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102   676644  7801729 SH       SOLE    01          3856361        0  3945368
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
DENTSPLY INTL                    EQTY US OTC      249030107      570    14208 SH       DEFINED               14001        0      207
DENTSPLY INTL                    EQTY US OTC      249030107     8459   210795 SH       SOLE    01           106895        0   103900
DENTSPLY INTL                    EQTY US OTC      249030107     1696    42256 SH       DEFINED 02             7400        0    34856
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
YOUNG INNOVATIONS INC            EQTY US OTC      987520103      269     8700 SH       DEFINED                8700        0        0
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