Mark F. Kemper as of June 30, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 2566 2000000 PRN SOLE 01 1000000 0 1000000
ALLIANCE DATA CONV BD US 018581AD0 363 210000 PRN DEFINED 0 0 210000
ALLIANCE DATA CONV BD US 018581AD0 18222 10540000 PRN SOLE 01 8640000 0 1900000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 344 280000 PRN DEFINED 0 0 280000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 17455 14220000 PRN SOLE 01 11620000 0 2600000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 3952 4000000 PRN SOLE 01 0 0 4000000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 5226 5350000 PRN SOLE 01 0 0 5350000
ARCELORMITTAL SA CONV BD US 03938LAK0 307 300000 PRN DEFINED 0 0 300000
ARCELORMITTAL SA CONV BD US 03938LAK0 26729 26100000 PRN SOLE 01 20100000 0 6000000
BANK OF AMERICA CORP CNVBD UTS US 060505682 4994 5200 PRN SOLE 01 5200 0 0
CACI INTERNATIONAL INC CONV BD US 127190AD8 148 130000 PRN DEFINED 0 0 130000
CACI INTERNATIONAL INC CONV BD US 127190AD8 8663 7620000 PRN SOLE 01 6920000 0 700000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 178 115000 PRN DEFINED 0 0 115000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 9197 5935000 PRN SOLE 01 4735000 0 1200000
CARRIZO OIL & GAS CONV BD US 144577AA1 2394 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 378 430000 PRN DEFINED 0 0 430000
CEMEX SAB DE CV CONV BD US 151290AV5 25532 29020000 PRN SOLE 01 18950000 0 10070000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 1831 2000000 PRN SOLE 01 2000000 0 0
SPDR DOW JONES IND AVG ETF FUNDS EQUITY 78467X109 693 5390 SH SOLE 01 0 0 5390
DST SYSTEMS INC CONV BD US 233326AE7 415 340000 PRN DEFINED 0 0 340000
DST SYSTEMS INC CONV BD US 233326AE7 23571 19310000 PRN SOLE 01 14590000 0 4720000
MATLS SELECT SECTOR SPDR FND FUNDS EQUITY 81369Y100 297 8420 SH SOLE 01 0 0 8420
DENDREON CORP CONV BD US 24823QAC1 167 240000 PRN DEFINED 0 0 240000
DENDREON CORP CONV BD US 24823QAC1 8900 12760000 PRN SOLE 01 9800000 0 2960000
DIGITAL RIVER INC CONV BD US 25388BAD6 2482 2650000 PRN SOLE 01 2000000 0 650000
DRYSHIPS INC CONV BD US 262498AB4 320 450000 PRN DEFINED 0 0 450000
DRYSHIPS INC CONV BD US 262498AB4 22755 31950000 PRN SOLE 01 21800000 0 10150000
EMC CORP CONV BD US 268648AM4 325 200000 PRN DEFINED 0 0 200000
EMC CORP CONV BD US 268648AM4 17820 10950000 PRN SOLE 01 8650000 0 2300000
ISHARES S^P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 12725 221000 SH SOLE 01 221000 0 0
ISHARES S^P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 12497 193000 SH SOLE 01 193000 0 0
GILEAD SCIENCES INC CONV BD US 375558AP8 843 650000 PRN DEFINED 0 0 650000
GILEAD SCIENCES INC CONV BD US 375558AP8 50534 38950000 PRN SOLE 01 27800000 0 11150000
WILSON GREATBATC CONV BD US 39153LAB2 114 115000 PRN DEFINED 0 0 115000
WILSON GREATBATC CONV BD US 39153LAB2 9823 9885000 PRN SOLE 01 7900000 0 1985000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 5518 7150000 PRN SOLE 01 3500000 0 3650000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 4686 5100000 PRN SOLE 01 600000 0 4500000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 355 600000 PRN SOLE 01 600000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 117 125000 PRN DEFINED 0 0 125000
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 14354 15375000 PRN SOLE 01 9900000 0 5475000
LIBERTY MEDIA LLC CONV BD US 530715AN1 2813 6500000 PRN SOLE 01 0 0 6500000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 671 550000 PRN DEFINED 0 0 550000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 33284 27300000 PRN SOLE 01 21800000 0 5500000
MASSEY ENERGY CO CONV BD US 576203AJ2 1695 2000000 PRN SOLE 01 2000000 0 0
NORTHGATE EXPLORATION CONV BD US 666416AB8 53 50000 PRN DEFINED 0 0 50000
NORTHGATE EXPLORATION CONV BD US 666416AB8 6854 6450000 PRN SOLE 01 4800000 0 1650000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 111 120000 PRN DEFINED 0 0 120000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 10135 10950000 PRN SOLE 01 9000000 0 1950000
PDL BIO PHARMA INC CONV BD US 69329YAC8 4212 3900000 PRN SOLE 01 1700000 0 2200000
PDL BIO PHARMA INC CONV BD US 69329YAE4 426 370000 PRN DEFINED 0 0 370000
PDL BIO PHARMA INC CONV BD US 69329YAE4 22904 19880000 PRN SOLE 01 15340000 0 4540000
PROLOGIS CONV BD US 74340XAT8 343 310000 PRN DEFINED 0 0 310000
PROLOGIS CONV BD US 74340XAT8 19886 17990000 PRN SOLE 01 15200000 0 2790000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 1793 1700000 PRN SOLE 01 1700000 0 0
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 198 200000 PRN DEFINED 0 0 200000
PROSPECT CAPITAL CORP CONV BD US 74348TAD4 11205 11300000 PRN SOLE 01 7450000 0 3850000
ROYAL GOLD INC CONV BD US 780287AA6 356 340000 PRN DEFINED 0 0 340000
ROYAL GOLD INC CONV BD US 780287AA6 20007 19100000 PRN SOLE 01 14500000 0 4600000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 346 250000 PRN DEFINED 0 0 250000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 19029 13750000 PRN SOLE 01 11110000 0 2640000
SANDISK CORP CONV BD US 80004CAD3 155 150000 PRN DEFINED 0 0 150000
SANDISK CORP CONV BD US 80004CAD3 9123 8850000 PRN SOLE 01 7050000 0 1800000
SUNPOWER CORP CONV BD US 867652AC3 1785 2000000 PRN SOLE 01 0 0 2000000
SUNPOWER CORP CONV BD US 867652AE9 2954 3400000 PRN SOLE 01 3400000 0 0
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 47 70000 PRN DEFINED 0 0 70000
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 4308 6430000 PRN SOLE 01 4830000 0 1600000
SYMANTEC CORP CONV BD US 871503AF5 2486 2430000 PRN SOLE 01 2430000 0 0
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 178 150000 PRN DEFINED 0 0 150000
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 10856 9150000 PRN SOLE 01 6950000 0 2200000
VIRGIN MEDIA INC CONV BD US 92769LAB7 224 150000 PRN DEFINED 0 0 150000
VIRGIN MEDIA INC CONV BD US 92769LAB7 9045 6050000 PRN SOLE 01 4900000 0 1150000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 5544 5000 PRN SOLE 01 5000 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 4456 113561 SH DEFINED 37092 0 76469
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1126 28700 SH DEFINED 28700 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 235937 6012673 SH DEFINED 3910283 0 2102390
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2696 68700 SH DEFINED 03 68700 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 56313 1435080 SH SOLE 01 854831 0 580249
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19204 489405 SH DEFINED 02 372700 0 116705
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2487 63382 SH DEFINED 04 63382 0 0
ALCOA INC EQUITY US CM 013817101 908 103781 SH DEFINED 102981 0 800
ALCOA INC EQUITY US CM 013817101 2206 252100 SH DEFINED 252100 0 0
ALCOA INC EQUITY US CM 013817101 14558 1663716 SH SOLE 01 822897 0 840819
ALCOA INC EQUITY US CM 013817101 4845 553767 SH DEFINED 02 60900 0 492867
ALCOA INC EQUITY US CM 013817101 1705 194906 SH DEFINED 04 194906 0 0
AARONS INC EQUITY US CM 002535300 1122 39626 SH SOLE 01 39626 0 0
AARONS INC EQUITY US CM 002535300 268 9456 SH DEFINED 02 3900 0 5556
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 496 7277 SH DEFINED 7177 0 100
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 7749 113584 SH SOLE 01 52884 0 60700
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 9720 142482 SH DEFINED 02 3600 0 138882
APPLE INC EQTY US OTC 037833100 641900 1099143 SH DEFINED 107230 0 991913
APPLE INC EQTY US OTC 037833100 5519 9450 SH DEFINED 9450 0 0
APPLE INC EQTY US OTC 037833100 1123528 1923849 SH DEFINED 1317069 0 606780
APPLE INC EQTY US OTC 037833100 27595 47252 SH DEFINED 03 47252 0 0
APPLE INC EQTY US OTC 037833100 1180478 2021367 SH SOLE 01 1152179 0 869188
APPLE INC EQTY US OTC 037833100 5606 9600 SH SOLE 01 9600 0 0
APPLE INC EQTY US OTC 037833100 356572 610568 SH DEFINED 02 296863 0 313705
APPLE INC EQTY US OTC 037833100 123927 212203 SH DEFINED 04 212203 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 997 41100 SH SOLE 01 24100 0 17000
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1329 33778 SH DEFINED 32097 0 1681
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 621 15774 SH DEFINED 13774 0 2000
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 24237 615937 SH SOLE 01 387237 0 228700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5655 143720 SH DEFINED 02 12900 0 130820
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1757 44640 SH DEFINED 04 44640 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 7823 330208 SH DEFINED 330148 0 60
ABBOTT LABORATORIES EQUITY US CM 002824100 291622 4523375 SH DEFINED 205947 0 4317428
ABBOTT LABORATORIES EQUITY US CM 002824100 42381 657376 SH DEFINED 650976 0 6400
ABBOTT LABORATORIES EQUITY US CM 002824100 214936 3333886 SH SOLE 01 1994578 0 1339308
ABBOTT LABORATORIES EQUITY US CM 002824100 3468 53800 SH SOLE 01 53800 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 93242 1446290 SH DEFINED 02 534130 0 912160
ABBOTT LABORATORIES EQUITY US CM 002824100 30859 478660 SH DEFINED 04 478660 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2884 75248 SH DEFINED 37848 0 37400
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 15819 412700 SH DEFINED 412700 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2767 72200 SH DEFINED 72200 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 36794 959925 SH DEFINED 240150 0 719775
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 326 8500 SH DEFINED 03 8500 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 11656 304100 SH SOLE 01 304100 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 12701 331350 SH DEFINED 02 331350 0 0
BARRICK GOLD CORP NON US EQTY 067901108 3562 94800 SH SOLE 01 49300 0 45500
BARRICK GOLD CORP NON US EQTY 067901108 345 9178 SH DEFINED 02 9178 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 118 11700 SH SOLE 01 11700 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 445 44220 SH DEFINED 02 17500 0 26720
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2310 51359 SH DEFINED 0 0 51359
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2427 53951 SH DEFINED 27060 0 26891
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3477 77301 SH SOLE 01 45532 0 31769
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 387 8594 SH DEFINED 02 3800 0 4794
ACE LTD ORD NON US EQTY H0023R105 2667 35983 SH DEFINED 35641 0 342
ACE LTD ORD NON US EQTY H0023R105 5908 79700 SH DEFINED 51175 0 28525
ACE LTD ORD NON US EQTY H0023R105 38485 519149 SH SOLE 01 241649 0 277500
ACE LTD ORD NON US EQTY H0023R105 10940 147580 SH DEFINED 02 16700 0 130880
ACE LTD ORD NON US EQTY H0023R105 4781 64496 SH DEFINED 04 64496 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 504 12708 SH DEFINED 12708 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 8777 221130 SH SOLE 01 110130 0 111000
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 11143 280759 SH DEFINED 02 7500 0 273259
ACHILLION PHARMACEUTICALS EQTY US OTC 00448Q201 980 158106 SH SOLE 01 158106 0 0
ARCH COAL INC. EQUITY US CM 039380100 715 103842 SH DEFINED 103738 0 104
ARCH COAL INC. EQUITY US CM 039380100 1574 228400 SH SOLE 01 228400 0 0
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 349 21191 SH DEFINED 02 5600 0 15591
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 101796 1694062 SH DEFINED 84280 0 1609782
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 18322 304906 SH DEFINED 300706 0 4200
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 89408 1487904 SH SOLE 01 846490 0 641414
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1418 23600 SH SOLE 01 23600 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 34196 569073 SH DEFINED 02 349959 0 219114
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 7659 127453 SH DEFINED 04 127453 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 11580 491525 SH DEFINED 4400 0 487125
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 191 8100 SH DEFINED 8100 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 35167 1492668 SH DEFINED 784992 0 707676
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 2615 111000 SH DEFINED 03 111000 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 26366 1119115 SH SOLE 01 1118875 0 240
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 9306 395000 SH DEFINED 02 333700 0 61300
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 262 11100 SH DEFINED 04 11100 0 0
ACTIVE POWER INC EQTY US OTC 00504W100 1023 1268246 SH DEFINED 836800 0 431446
ACTIVE POWER INC EQTY US OTC 00504W100 195 241240 SH SOLE 01 241240 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 37564 1160462 SH DEFINED 60759 0 1099703
ADOBE SYSTEMS EQTY US OTC 00724F101 618 19100 SH DEFINED 19100 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 99805 3083241 SH DEFINED 1836639 0 1246602
ADOBE SYSTEMS EQTY US OTC 00724F101 10336 319300 SH DEFINED 03 319300 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 66799 2063610 SH SOLE 01 1650658 0 412952
ADOBE SYSTEMS EQTY US OTC 00724F101 32076 990908 SH DEFINED 02 692200 0 298708
ADOBE SYSTEMS EQTY US OTC 00724F101 3827 118231 SH DEFINED 04 118231 0 0
AGREE REALTY CORP REST INV TS 008492100 252 11399 SH SOLE 01 6300 0 5099
ANALOG DEVICES INC EQUITY US CM 032654105 1186 31490 SH DEFINED 31122 0 368
ANALOG DEVICES INC EQUITY US CM 032654105 570 15134 SH DEFINED 15134 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 17769 471704 SH SOLE 01 222143 0 249561
ANALOG DEVICES INC EQUITY US CM 032654105 4549 120763 SH DEFINED 02 14100 0 106663
ANALOG DEVICES INC EQUITY US CM 032654105 1982 52604 SH DEFINED 04 52604 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1994 67559 SH DEFINED 66959 0 600
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2007 68003 SH DEFINED 59634 0 8369
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 30422 1030549 SH SOLE 01 482444 0 548105
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9219 312312 SH DEFINED 02 33200 0 279112
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3545 120089 SH DEFINED 04 120089 0 0
AUDIENCE INC EQUITY US CM 05070J102 2203 114247 SH DEFINED 113915 0 332
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2756 49510 SH DEFINED 49129 0 381
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1370 24616 SH DEFINED 22016 0 2600
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 47631 855750 SH SOLE 01 436589 0 419161
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 32674 587034 SH DEFINED 02 24800 0 562234
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 4936 88677 SH DEFINED 04 88677 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 632 4683 SH DEFINED 4639 0 44
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2092 15495 SH DEFINED 15479 0 16
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 19440 144003 SH SOLE 01 100203 0 43800
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2384 17656 SH DEFINED 02 2400 0 15256
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1209 8959 SH DEFINED 04 8959 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 968 27671 SH DEFINED 24717 0 2954
AUTODESK INC US$0.01 EQTY US OTC 052769106 1518 43371 SH DEFINED 43371 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 12785 365389 SH SOLE 01 172015 0 193374
AUTODESK INC US$0.01 EQTY US OTC 052769106 3057 87364 SH DEFINED 02 11500 0 75864
AUTODESK INC US$0.01 EQTY US OTC 052769106 1386 39606 SH DEFINED 04 39606 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2939 196561 SH DEFINED 51998 0 144563
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2544 170136 SH DEFINED 169698 0 438
ASSOCIATED ESTATES REALTY REST INV TS 045604105 3571 238837 SH SOLE 01 220153 0 18684
AMEREN CORP EQUITY US CM 023608102 849 25302 SH DEFINED 25194 0 108
AMEREN CORP EQUITY US CM 023608102 1634 48706 SH DEFINED 48663 0 43
AMEREN CORP EQUITY US CM 023608102 17123 510520 SH SOLE 01 264705 0 245815
AMEREN CORP EQUITY US CM 023608102 11984 357303 SH DEFINED 02 240900 0 116403
AMEREN CORP EQUITY US CM 023608102 1509 45002 SH DEFINED 04 45002 0 0
AEGION CORP EQTY US OTC 00770F104 2104 117612 SH DEFINED 0 0 117612
AEGION CORP EQTY US OTC 00770F104 2176 121656 SH SOLE 01 121356 0 300
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 312 21017 SH DEFINED 0 0 21017
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 61 4100 SH DEFINED 4100 0 0
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 1834 123574 SH DEFINED 123574 0 0
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 1252 84400 SH SOLE 01 84400 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1015 51423 SH DEFINED 02 8600 0 42823
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 653 33080 SH DEFINED 04 33080 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4068 101951 SH DEFINED 51581 0 50370
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3755 94112 SH DEFINED 84312 0 9800
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 31092 779243 SH SOLE 01 363740 0 415503
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 9045 226684 SH DEFINED 02 25400 0 201284
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3457 86636 SH DEFINED 04 86636 0 0
AES CORP EQUITY US CM 00130H105 843 65688 SH DEFINED 65212 0 476
AES CORP EQUITY US CM 00130H105 225 17500 SH DEFINED 13400 0 4100
AES CORP EQUITY US CM 00130H105 13634 1062673 SH SOLE 01 500273 0 562400
AES CORP EQUITY US CM 00130H105 4427 345024 SH DEFINED 02 33400 0 311624
AES CORP EQUITY US CM 00130H105 1767 137712 SH DEFINED 04 137712 0 0
AETNA INC. EQUITY US CM 00817Y108 1472 37980 SH DEFINED 37715 0 265
AETNA INC. EQUITY US CM 00817Y108 1115 28771 SH DEFINED 25471 0 3300
AETNA INC. EQUITY US CM 00817Y108 27741 715529 SH SOLE 01 331592 0 383937
AETNA INC. EQUITY US CM 00817Y108 13624 351405 SH DEFINED 02 208300 0 143105
AETNA INC. EQUITY US CM 00817Y108 2481 63987 SH DEFINED 04 63987 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 137 14000 SH DEFINED 02 4400 0 9600
AFC ENTERPRISES INC EQTY US OTC 00104Q107 3116 134638 SH DEFINED 134570 0 68
AFFYMAX INC EQTY US OTC 00826A109 5883 456725 SH SOLE 01 456725 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2852 72705 SH DEFINED 72626 0 79
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 11962 304923 SH SOLE 01 304923 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 547 13933 SH DEFINED 02 4700 0 9233
AFLAC INC EQUITY US CM 001055102 4099 96238 SH DEFINED 58887 0 37351
AFLAC INC EQUITY US CM 001055102 9614 225737 SH DEFINED 191799 0 33938
AFLAC INC EQUITY US CM 001055102 32046 752426 SH SOLE 01 356463 0 395963
AFLAC INC EQUITY US CM 001055102 8826 207230 SH DEFINED 02 34100 0 173130
AFLAC INC EQUITY US CM 001055102 3567 83758 SH DEFINED 04 83758 0 0
AGCO CORP EQUITY US CM 001084102 440 9613 SH DEFINED 9576 0 37
AGCO CORP EQUITY US CM 001084102 9529 208383 SH SOLE 01 127253 0 81130
AGCO CORP EQUITY US CM 001084102 1634 35738 SH DEFINED 02 5100 0 30638
ARGO GROUP INTERNATIONAL NON US EQTY G0464B107 263 8997 SH DEFINED 8997 0 0
ALLERGAN EQUITY US CM 018490102 7244 78257 SH DEFINED 31472 0 46785
ALLERGAN EQUITY US CM 018490102 1898 20500 SH DEFINED 20500 0 0
ALLERGAN EQUITY US CM 018490102 384992 4158925 SH DEFINED 2727789 0 1431136
ALLERGAN EQUITY US CM 018490102 7239 78200 SH DEFINED 03 78200 0 0
ALLERGAN EQUITY US CM 018490102 92356 997692 SH SOLE 01 550141 0 447551
ALLERGAN EQUITY US CM 018490102 27643 298616 SH DEFINED 02 161924 0 136692
ALLERGAN EQUITY US CM 018490102 5433 58689 SH DEFINED 04 58689 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 21330 634621 SH DEFINED 33355 0 601266
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 289 8600 SH DEFINED 8600 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 49371 1468929 SH DEFINED 750039 0 718890
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 4369 130000 SH DEFINED 03 130000 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 41973 1248830 SH SOLE 01 1001365 0 247465
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 42541 1265728 SH DEFINED 02 621900 0 643828
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 427 12700 SH DEFINED 04 12700 0 0
ASSURED GUARANTY LTD NON US EQTY G0585R106 399 28269 SH DEFINED 02 8400 0 19869
AMERIGROUP CORP EQUITY US CM 03073T102 476 7216 SH DEFINED 02 2200 0 5016
AGRIUM INC NPV EQUITY CA 008916108 1662 18782 SH DEFINED 18646 0 136
AGRIUM INC NPV EQUITY CA 008916108 20402 230507 SH DEFINED 36400 0 194107
AGRIUM INC NPV EQUITY CA 008916108 24898 281310 SH SOLE 01 152210 0 129100
AGRIUM INC NPV EQUITY CA 008916108 14339 162007 SH DEFINED 02 117146 0 44861
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ASHFORD HOSPITALITY REST INV TS 044103109 631 74819 SH SOLE 01 44700 0 30119
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BOEING EQUITY US CM 097023105 2920 39300 SH SOLE 01 39300 0 0
BOEING EQUITY US CM 097023105 62943 847142 SH DEFINED 02 577150 0 269992
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BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1367 41350 SH DEFINED 41350 0 0
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CREDICORP LTD US REGD EQUITY PE G2519Y108 2784 22116 SH DEFINED 02 0 0 22116
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BAXTER INTERNATIONAL EQUITY US CM 071813109 53082 998712 SH DEFINED 619909 0 378803
BAXTER INTERNATIONAL EQUITY US CM 071813109 4188 78800 SH DEFINED 03 78800 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 73519 1383236 SH SOLE 01 790169 0 593067
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BAXTER INTERNATIONAL EQUITY US CM 071813109 5790 108937 SH DEFINED 04 108937 0 0
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BED BATH & BEYOND INC EQTY US OTC 075896100 464 7509 SH DEFINED 4609 0 2900
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BED BATH & BEYOND INC EQTY US OTC 075896100 6176 99942 SH DEFINED 02 12400 0 87542
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BBCN BANCORP INC EQTY US OTC 073295107 6014 552275 SH DEFINED 551376 0 899
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BCO BRADESCO SA ADR ADR-EMG MKT 059460303 21492 1445300 SH DEFINED 1445300 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4009 269600 SH DEFINED 269600 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 53056 3567967 SH DEFINED 864217 0 2703750
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2242 150800 SH DEFINED 03 150800 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 8553 575199 SH SOLE 01 541709 0 33490
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 22730 1528600 SH DEFINED 02 1127900 0 400700
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BB AND T CORP EQUITY US CM 054937107 1588 51478 SH DEFINED 45358 0 6120
BB AND T CORP EQUITY US CM 054937107 35477 1149982 SH SOLE 01 570482 0 579500
BB AND T CORP EQUITY US CM 054937107 9998 324092 SH DEFINED 02 34400 0 289692
BB AND T CORP EQUITY US CM 054937107 4256 137970 SH DEFINED 04 137970 0 0
BEST BUY EQUITY US CM 086516101 639 30495 SH DEFINED 30176 0 319
BEST BUY EQUITY US CM 086516101 409 19503 SH DEFINED 19503 0 0
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BEST BUY EQUITY US CM 086516101 10468 499415 SH DEFINED 02 338900 0 160515
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B.C.E. INC NPV EQUITY CA 05534B760 1243 30184 SH DEFINED 29984 0 200
B.C.E. INC NPV EQUITY CA 05534B760 18464 448390 SH DEFINED 60600 0 387790
B.C.E. INC NPV EQUITY CA 05534B760 20257 491934 SH SOLE 01 256220 0 235714
B.C.E. INC NPV EQUITY CA 05534B760 5294 128571 SH DEFINED 02 43574 0 84997
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 7270 437135 SH DEFINED 437043 0 92
BARD C R INC EQUITY US CM 067383109 920 8566 SH DEFINED 8466 0 100
BARD C R INC EQUITY US CM 067383109 470 4372 SH DEFINED 3972 0 400
BARD C R INC EQUITY US CM 067383109 13285 123647 SH SOLE 01 59045 0 64602
BARD C R INC EQUITY US CM 067383109 12685 118069 SH DEFINED 02 4300 0 113769
BARD C R INC EQUITY US CM 067383109 1598 14877 SH DEFINED 04 14877 0 0
BARCLAYS ADR ADR-DEV MKT 06738E204 620 60154 SH DEFINED 0 0 60154
BARCLAYS ADR ADR-DEV MKT 06738E204 1000 97118 SH DEFINED 95689 0 1429
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1872 151716 SH SOLE 01 88100 0 63616
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 321 26005 SH DEFINED 02 7100 0 18905
BECTON DICKINSON & CO EQUITY US CM 075887109 1637 21899 SH DEFINED 21699 0 200
BECTON DICKINSON & CO EQUITY US CM 075887109 1560 20876 SH DEFINED 19876 0 1000
BECTON DICKINSON & CO EQUITY US CM 075887109 30017 401567 SH SOLE 01 154360 0 247207
BECTON DICKINSON & CO EQUITY US CM 075887109 13467 180162 SH DEFINED 02 10700 0 169462
BECTON DICKINSON & CO EQUITY US CM 075887109 2833 37902 SH DEFINED 04 37902 0 0
BEAM INC EQUITY US CM 073730103 856 13692 SH DEFINED 13592 0 100
BEAM INC EQUITY US CM 073730103 1142 18282 SH DEFINED 18282 0 0
BEAM INC EQUITY US CM 073730103 14236 227806 SH SOLE 01 111896 0 115910
BEAM INC EQUITY US CM 073730103 3291 52671 SH DEFINED 02 8500 0 44171
BEAM INC EQUITY US CM 073730103 1713 27415 SH DEFINED 04 27415 0 0
B/E AEROSPACE INC EQTY US OTC 073302101 3240 74200 SH DEFINED 73954 0 246
B/E AEROSPACE INC EQTY US OTC 073302101 1280 29314 SH SOLE 01 29314 0 0
B/E AEROSPACE INC EQTY US OTC 073302101 779 17836 SH DEFINED 02 5100 0 12736
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1314 203400 SH SOLE 01 122500 0 80900
FRANKLIN RESOURCES EQUITY US CM 354613101 2464 22202 SH DEFINED 22054 0 148
FRANKLIN RESOURCES EQUITY US CM 354613101 26146 235575 SH DEFINED 35775 0 199800
FRANKLIN RESOURCES EQUITY US CM 354613101 28457 256389 SH SOLE 01 125944 0 130445
FRANKLIN RESOURCES EQUITY US CM 354613101 6758 60891 SH DEFINED 02 8146 0 52745
FRANKLIN RESOURCES EQUITY US CM 354613101 3193 28768 SH DEFINED 04 28768 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 710 7334 SH DEFINED 7234 0 100
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 213 2200 SH DEFINED 2200 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11306 116733 SH SOLE 01 56033 0 60700
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2940 30356 SH DEFINED 02 4200 0 26156
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1273 13141 SH DEFINED 04 13141 0 0
SAUL CENTERS INC REST INV TS 804395101 649 15132 SH SOLE 01 8700 0 6432
BUNGE LIMITED COM EQUITY US CM G16962105 920 14659 SH DEFINED 14541 0 118
BUNGE LIMITED COM EQUITY US CM G16962105 264 4200 SH DEFINED 4200 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 4178 66600 SH DEFINED 66600 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 420 6700 SH DEFINED 03 6700 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 15943 254110 SH SOLE 01 128910 0 125200
BUNGE LIMITED COM EQUITY US CM G16962105 4569 72830 SH DEFINED 02 7400 0 65430
BUNGE LIMITED COM EQUITY US CM G16962105 1656 26395 SH DEFINED 04 26395 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 1850 71303 SH DEFINED 45300 0 26003
GENERAL CABLE CORP EQUITY US CM 369300108 1573 60652 SH DEFINED 60587 0 65
GENERAL CABLE CORP EQUITY US CM 369300108 7793 300436 SH SOLE 01 293000 0 7436
GENERAL CABLE CORP EQUITY US CM 369300108 1034 39856 SH DEFINED 02 31431 0 8425
BAKER HUGHES EQUITY US CM 057224107 17849 434294 SH DEFINED 47976 0 386318
BAKER HUGHES EQUITY US CM 057224107 596 14500 SH DEFINED 14500 0 0
BAKER HUGHES EQUITY US CM 057224107 47988 1167596 SH DEFINED 763777 0 403819
BAKER HUGHES EQUITY US CM 057224107 4188 101900 SH DEFINED 03 101900 0 0
BAKER HUGHES EQUITY US CM 057224107 44733 1088405 SH SOLE 01 719314 0 369091
BAKER HUGHES EQUITY US CM 057224107 18591 452335 SH DEFINED 02 237900 0 214435
BAKER HUGHES EQUITY US CM 057224107 3966 96504 SH DEFINED 04 96504 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 1982 17237 SH DEFINED 1500 0 15737
BAIDU.COM ADS ADR-EMG MKT 056752108 1242 10800 SH DEFINED 10800 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 212973 1852261 SH DEFINED 1483792 0 368469
BAIDU.COM ADS ADR-EMG MKT 056752108 6692 58200 SH DEFINED 03 58200 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 31321 272400 SH SOLE 01 162525 0 109875
BAIDU.COM ADS ADR-EMG MKT 056752108 7669 66700 SH DEFINED 02 66700 0 0
BIG LOTS INC EQUITY US CM 089302103 442 10843 SH DEFINED 02 3100 0 7743
BIOGEN IDEC INC. EQTY US OTC 09062X103 4893 33893 SH DEFINED 25147 0 8746
BIOGEN IDEC INC. EQTY US OTC 09062X103 1242 8600 SH DEFINED 8600 0 0
BIOGEN IDEC INC. EQTY US OTC 09062X103 260404 1803602 SH DEFINED 1167804 0 635798
BIOGEN IDEC INC. EQTY US OTC 09062X103 2974 20600 SH DEFINED 03 20600 0 0
BIOGEN IDEC INC. EQTY US OTC 09062X103 122092 845628 SH SOLE 01 569310 0 276318
BIOGEN IDEC INC. EQTY US OTC 09062X103 20384 141180 SH DEFINED 02 63100 0 78080
BIOGEN IDEC INC. EQTY US OTC 09062X103 6271 43436 SH DEFINED 04 43436 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 3725 196870 SH DEFINED 38500 0 158370
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 16611 166092 SH DEFINED 1100 0 164992
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 140 1400 SH DEFINED 1400 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 45422 454177 SH DEFINED 294550 0 159627
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2660 26600 SH DEFINED 03 26600 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 12771 127700 SH SOLE 01 127700 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 10610 106085 SH DEFINED 02 89400 0 16685
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 330 3300 SH DEFINED 04 3300 0 0
BJ'S RESTAURANTS INC EQTY US OTC 09180C106 5240 137886 SH DEFINED 137835 0 51
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4751 216463 SH DEFINED 211663 0 4800
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 41692 1899412 SH SOLE 01 882000 0 1017412
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 11705 533263 SH DEFINED 02 60100 0 473163
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4701 214162 SH DEFINED 04 214162 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3910 220400 SH SOLE 01 188300 0 32100
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 295 16609 SH DEFINED 02 5500 0 11109
BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 555 19495 SH SOLE 01 19495 0 0
BLACKROCK INC EQUITY US CM 09247X101 2340 13781 SH DEFINED 13682 0 99
BLACKROCK INC EQUITY US CM 09247X101 22829 134431 SH DEFINED 2631 0 131800
BLACKROCK INC EQUITY US CM 09247X101 34391 202517 SH SOLE 01 96340 0 106177
BLACKROCK INC EQUITY US CM 09247X101 8141 47939 SH DEFINED 02 6281 0 41658
BLACKROCK INC EQUITY US CM 09247X101 3690 21727 SH DEFINED 04 21727 0 0
BALL CORP EQUITY US CM 058498106 1028 25031 SH DEFINED 24861 0 170
BALL CORP EQUITY US CM 058498106 1114 27140 SH DEFINED 27140 0 0
BALL CORP EQUITY US CM 058498106 10693 260478 SH SOLE 01 125878 0 134600
BALL CORP EQUITY US CM 058498106 2734 66601 SH DEFINED 02 8200 0 58401
BALL CORP EQUITY US CM 058498106 1320 32147 SH DEFINED 04 32147 0 0
INFOBLOX INC COM EQUITY US CM 45672H104 2302 100400 SH DEFINED 100400 0 0
BMC SOFTWARE INC EQUITY US CM 055921100 755 17691 SH DEFINED 17491 0 200
BMC SOFTWARE INC EQUITY US CM 055921100 11713 274438 SH SOLE 01 131238 0 143200
BMC SOFTWARE INC EQUITY US CM 055921100 2864 67104 SH DEFINED 02 8700 0 58404
BMC SOFTWARE INC EQUITY US CM 055921100 1256 29428 SH DEFINED 04 29428 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 3082 82066 SH DEFINED 0 0 82066
BADGER METER INC COM USD1 EQUITY US CM 056525108 395 10520 SH DEFINED 10442 0 78
BANK OF MONTREAL NPV EQUITY CA 063671101 4196 76027 SH DEFINED 75466 0 561
BANK OF MONTREAL NPV EQUITY CA 063671101 21796 394959 SH DEFINED 95699 0 299260
BANK OF MONTREAL NPV EQUITY CA 063671101 894 16200 SH DEFINED 13000 0 3200
BANK OF MONTREAL NPV EQUITY CA 063671101 54288 983711 SH SOLE 01 488505 0 495206
BANK OF MONTREAL NPV EQUITY CA 063671101 16377 296760 SH DEFINED 02 105277 0 191483
BIOMED REALTY TRUST INC. REST INV TS 09063H107 3341 178831 SH DEFINED 177800 0 1031
BIOMED REALTY TRUST INC. REST INV TS 09063H107 2960 158452 SH SOLE 01 93604 0 64848
BIOMED REALTY TRUST INC. REST INV TS 09063H107 452 24214 SH DEFINED 02 8200 0 16014
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BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 569 14372 SH DEFINED 02 6000 0 8372
BEMIS INC EQUITY US CM 081437105 855 27284 SH DEFINED 02 5700 0 21584
BEMIS INC EQUITY US CM 081437105 658 20990 SH DEFINED 04 20990 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 6204 172578 SH DEFINED 171102 0 1476
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 3668 102043 SH DEFINED 91743 0 10300
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 99791 2775837 SH SOLE 01 1380974 0 1394863
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42151 1172494 SH DEFINED 02 332600 0 839894
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 11077 308124 SH DEFINED 04 308124 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 7262 140368 SH DEFINED 139364 0 1004
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 34092 658998 SH DEFINED 96100 0 562898
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3176 61400 SH DEFINED 56300 0 5100
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 91487 1768421 SH SOLE 01 846592 0 921829
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 26375 509823 SH DEFINED 02 184782 0 325041
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BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 432 9391 SH DEFINED 02 3200 0 6191
BOK FINANCIAL GROUP CORP. EQTY US OTC 05561Q201 244 4191 SH DEFINED 02 2193 0 1998
BP PLC ADR ADR-DEV MKT 055622104 2826 69714 SH DEFINED 68498 0 1216
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 2500 143536 SH DEFINED 0 0 143536
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 253 14500 SH DEFINED 14500 0 0
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 299 17136 SH SOLE 01 0 0 17136
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 1277 73300 SH SOLE 01 0 0 73300
POPULAR INC EQTY US OTC 733174700 726 43704 SH DEFINED 02 2030 0 41674
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 615 28912 SH DEFINED 02 6800 0 22112
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 497 23385 SH DEFINED 04 23385 0 0
BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 80 16200 SH SOLE 01 16200 0 0
BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 362 73481 SH DEFINED 02 22700 0 50781
BROADCOM CORP EQTY US OTC 111320107 16201 479311 SH DEFINED 52208 0 427103
BROADCOM CORP EQTY US OTC 111320107 737 21800 SH DEFINED 21800 0 0
BROADCOM CORP EQTY US OTC 111320107 158963 4703052 SH DEFINED 2680580 0 2022472
BROADCOM CORP EQTY US OTC 111320107 4499 133100 SH DEFINED 03 133100 0 0
BROADCOM CORP EQTY US OTC 111320107 55012 1627582 SH SOLE 01 1063982 0 563600
BROADCOM CORP EQTY US OTC 111320107 20375 602818 SH DEFINED 02 387600 0 215218
BROADCOM CORP EQTY US OTC 111320107 3862 114270 SH DEFINED 04 114270 0 0
BRE PROPERTIES INC REST INV TS 05564E106 4862 97199 SH DEFINED 0 0 97199
BRE PROPERTIES INC REST INV TS 05564E106 5410 108159 SH SOLE 01 46817 0 61342
BRE PROPERTIES INC REST INV TS 05564E106 7613 152200 SH SOLE 01 0 0 152200
BRE PROPERTIES INC REST INV TS 05564E106 563 11265 SH DEFINED 02 4100 0 7165
BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 963 63386 SH DEFINED 29986 0 33400
BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 741 48771 SH SOLE 01 48771 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 250 2 SH SOLE 01 2 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 12994 104 SH DEFINED 02 0 0 104
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 15493 124 SH DEFINED 04 124 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 7677 92126 SH DEFINED 91338 0 788
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 30309 363721 SH DEFINED 34821 0 328900
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 118190 1418331 SH SOLE 01 661640 0 756691
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BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 16346 196157 SH DEFINED 04 196157 0 0
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BRUKER CORP EQTY US OTC 116794108 527 39612 SH DEFINED 2900 0 36712
BRUKER CORP EQTY US OTC 116794108 73 5500 SH DEFINED 5500 0 0
BRUKER CORP EQTY US OTC 116794108 11427 858538 SH DEFINED 580077 0 278461
BRUKER CORP EQTY US OTC 116794108 994 74700 SH DEFINED 03 74700 0 0
BRUKER CORP EQTY US OTC 116794108 4865 365534 SH SOLE 01 332534 0 33000
BRUKER CORP EQTY US OTC 116794108 3637 273237 SH DEFINED 02 225200 0 48037
BROWN AND BROWN INC. EQUITY US CM 115236101 210 7709 SH SOLE 01 7709 0 0
BROWN AND BROWN INC. EQUITY US CM 115236101 881 32301 SH DEFINED 02 6800 0 25501
BROWN AND BROWN INC. EQUITY US CM 115236101 603 22100 SH DEFINED 04 22100 0 0
BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 3567 89951 SH DEFINED 89726 0 225
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1255 16200 SH DEFINED 13400 0 2800
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1705 21998 SH SOLE 01 21998 0 0
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 479 61821 SH DEFINED 30521 0 31300
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 362 46713 SH SOLE 01 46713 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 1484 261710 SH DEFINED 161257 0 100453
BOSTON SCIENTIFIC EQUITY US CM 101137107 382 67441 SH DEFINED 67441 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 13371 2358284 SH SOLE 01 1096226 0 1262058
BOSTON SCIENTIFIC EQUITY US CM 101137107 9232 1628232 SH DEFINED 02 1040200 0 588032
BOSTON SCIENTIFIC EQUITY US CM 101137107 1715 302390 SH DEFINED 04 302390 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 586 13922 SH DEFINED 13805 0 117
BAYTEX ENERGY CORP EQUITY CA 07317Q105 2259 53700 SH DEFINED 0 0 53700
BAYTEX ENERGY CORP EQUITY CA 07317Q105 7936 188627 SH SOLE 01 84780 0 103847
BAYTEX ENERGY CORP EQUITY CA 07317Q105 879 20902 SH DEFINED 02 0 0 20902
OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 264 21419 SH DEFINED 11310 0 10109
OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 217 17611 SH SOLE 01 17611 0 0
OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 264 21403 SH DEFINED 02 0 0 21403
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PEABODY ENERGY CORP EQUITY US CM 704549104 137 5600 SH DEFINED 5600 0 0
PEABODY ENERGY CORP EQUITY US CM 704549104 23124 943075 SH DEFINED 576542 0 366533
PEABODY ENERGY CORP EQUITY US CM 704549104 2008 81900 SH DEFINED 03 81900 0 0
PEABODY ENERGY CORP EQUITY US CM 704549104 20198 823734 SH SOLE 01 588876 0 234858
PEABODY ENERGY CORP EQUITY US CM 704549104 8685 354220 SH DEFINED 02 215400 0 138820
PEABODY ENERGY CORP EQUITY US CM 704549104 1272 51889 SH DEFINED 04 51889 0 0
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FIRST BUSEY CORP EQTY US OTC 319383105 56 11600 SH SOLE 01 11600 0 0
BAZAARVOICE INC EQTY US OTC 073271108 468 25700 SH DEFINED 25700 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 980 25800 SH DEFINED 12400 0 13400
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6121 161176 SH SOLE 01 161176 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 3288 86571 SH DEFINED 02 0 0 86571
BORG WARNER INC EQUITY US CM 099724106 728 11105 SH DEFINED 11011 0 94
BORG WARNER INC EQUITY US CM 099724106 529 8058 SH DEFINED 8058 0 0
BORG WARNER INC EQUITY US CM 099724106 14012 213624 SH SOLE 01 123849 0 89775
BORG WARNER INC EQUITY US CM 099724106 2663 40596 SH DEFINED 02 5300 0 35296
BORG WARNER INC EQUITY US CM 099724106 1318 20100 SH DEFINED 04 20100 0 0
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 16092 656825 SH DEFINED 10125 0 646700
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 647 26392 SH DEFINED 02 6000 0 20392
BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 534 21797 SH DEFINED 04 21797 0 0
BUFFALO WILD WINGS INC EQTY US OTC 119848109 8896 102679 SH DEFINED 102655 0 24
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SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 879 14863 PRN DEFINED 14863 0 0
BLACKSTONE GROUP LP EQUITY US CM 09253U108 261 20000 SH SOLE 01 0 0 20000
BOSTON PROPERTIES INC REST INV TS 101121101 23037 212580 SH DEFINED 24732 0 187848
BOSTON PROPERTIES INC REST INV TS 101121101 4094 37777 SH DEFINED 36807 0 970
BOSTON PROPERTIES INC REST INV TS 101121101 50576 466694 SH SOLE 01 230440 0 236254
BOSTON PROPERTIES INC REST INV TS 101121101 15258 140800 SH SOLE 01 0 0 140800
BOSTON PROPERTIES INC REST INV TS 101121101 8455 78017 SH DEFINED 02 25000 0 53017
BOSTON PROPERTIES INC REST INV TS 101121101 2749 25367 SH DEFINED 04 25367 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 161 11100 SH DEFINED 02 5300 0 5800
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 378 8100 SH DEFINED 8100 0 0
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 252 5408 SH DEFINED 02 2200 0 3208
CITIGROUP INC EQUITY US CM 172967424 203404 7420804 SH DEFINED 366306 0 7054498
CITIGROUP INC EQUITY US CM 172967424 609 22220 SH DEFINED 22220 0 0
CITIGROUP INC EQUITY US CM 172967424 136618 4984251 SH DEFINED 2807558 0 2176693
CITIGROUP INC EQUITY US CM 172967424 7385 269430 SH DEFINED 03 269430 0 0
CITIGROUP INC EQUITY US CM 172967424 184240 6721622 SH SOLE 01 4214376 0 2507246
CITIGROUP INC EQUITY US CM 172967424 1936 70646 SH SOLE 01 70646 0 0
CITIGROUP INC EQUITY US CM 172967424 83000 3028099 SH DEFINED 02 1482410 0 1545689
CITIGROUP INC EQUITY US CM 172967424 23675 863731 SH DEFINED 04 863731 0 0
CA INC EQUITY US CM 12673P105 1008 37208 SH DEFINED 36808 0 400
CA INC EQUITY US CM 12673P105 510 18825 SH DEFINED 17125 0 1700
CA INC EQUITY US CM 12673P105 29824 1100912 SH SOLE 01 519149 0 581763
CA INC EQUITY US CM 12673P105 12089 446262 SH DEFINED 02 327400 0 118862
CA INC EQUITY US CM 12673P105 1807 66691 SH DEFINED 04 66691 0 0
CACI INTERNATIONAL INC EQUITY US CM 127190304 1449 26340 SH SOLE 01 26340 0 0
CADENCE PHARMACEUTICALS INC EQTY US OTC 12738T100 2272 636400 SH SOLE 01 636400 0 0
CAE INC COM NPV EQUITY CA 124765108 283 29209 SH DEFINED 28546 0 663
CAE INC COM NPV EQUITY CA 124765108 3846 396392 SH SOLE 01 210092 0 186300
CAE INC COM NPV EQUITY CA 124765108 382 39389 SH DEFINED 02 0 0 39389
CONAGRA FOODS INC. EQUITY US CM 205887102 1101 42442 SH DEFINED 42042 0 400
CONAGRA FOODS INC. EQUITY US CM 205887102 672 25907 SH DEFINED 20607 0 5300
CONAGRA FOODS INC. EQUITY US CM 205887102 16862 650294 SH SOLE 01 306785 0 343509
CONAGRA FOODS INC. EQUITY US CM 205887102 12949 499399 SH DEFINED 02 21200 0 478199
CONAGRA FOODS INC. EQUITY US CM 205887102 1847 71239 SH DEFINED 04 71239 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1440 34292 SH DEFINED 34029 0 263
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 516 12296 SH DEFINED 10296 0 2000
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26583 632932 SH SOLE 01 323823 0 309109
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7978 189942 SH DEFINED 02 17300 0 172642
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2580 61435 SH DEFINED 04 61435 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 210 21893 SH DEFINED 11293 0 10600
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 163 17028 SH SOLE 01 17028 0 0
CHEESECAKE FACTORY (THE) EQTY US OTC 163072101 2668 83469 SH DEFINED 83469 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1067 24971 SH DEFINED 24771 0 200
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 282 6600 SH DEFINED 4900 0 1700
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 19398 454176 SH SOLE 01 250389 0 203787
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 4206 98470 SH DEFINED 02 12200 0 86270
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 1834 42945 SH DEFINED 04 42945 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 614 40405 SH DEFINED 02 6000 0 34405
CATERPILLAR EQUITY US CM 149123101 5582 65742 SH DEFINED 65180 0 562
CATERPILLAR EQUITY US CM 149123101 2337 27518 SH DEFINED 24718 0 2800
CATERPILLAR EQUITY US CM 149123101 87797 1033996 SH SOLE 01 496639 0 537357
CATERPILLAR EQUITY US CM 149123101 21973 258780 SH DEFINED 02 32000 0 226780
CATERPILLAR EQUITY US CM 149123101 10095 118886 SH DEFINED 04 118886 0 0
CAVIUM INC EQTY US OTC 14964U108 7148 255291 SH DEFINED 255241 0 50
CHUBB CORP EQUITY US CM 171232101 2210 30347 SH DEFINED 30135 0 212
CHUBB CORP EQUITY US CM 171232101 1100 15111 SH DEFINED 13511 0 1600
CHUBB CORP EQUITY US CM 171232101 32302 443587 SH SOLE 01 211870 0 231717
CHUBB CORP EQUITY US CM 171232101 9431 129515 SH DEFINED 02 14000 0 115515
CHUBB CORP EQUITY US CM 171232101 3606 49517 SH DEFINED 04 49517 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 45 12200 SH DEFINED 02 0 0 12200
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1191 17464 SH DEFINED 17282 0 182
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 791 11600 SH DEFINED 11600 0 0
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 17217 252523 SH SOLE 01 124423 0 128100
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 4454 65329 SH DEFINED 02 7800 0 57529
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 1916 28099 SH DEFINED 04 28099 0 0
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CBRE GROUP INC EQUITY US CM 12504L109 7863 480610 SH SOLE 01 218931 0 261679
CBRE GROUP INC EQUITY US CM 12504L109 2176 132988 SH DEFINED 02 14700 0 118288
CBRE GROUP INC EQUITY US CM 12504L109 952 58200 SH DEFINED 04 58200 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 375 9886 SH DEFINED 9886 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 290 7637 SH DEFINED 02 0 0 7637
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5578 285488 SH DEFINED 9800 0 275688
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 611 31245 SH DEFINED 30300 0 945
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5037 257777 SH SOLE 01 129214 0 128563
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5379 275300 SH SOLE 01 0 0 275300
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8316 425594 SH DEFINED 02 407100 0 18494
CBOE HOLDINGS INC EQTY US OTC 12503M108 255 9196 SH DEFINED 02 5000 0 4196
CARIBOU COFFEE INC EQTY US OTC 142042209 2139 165678 SH DEFINED 0 0 165678
CARIBOU COFFEE INC EQTY US OTC 142042209 3149 243927 SH DEFINED 243320 0 607
CBS CORP EQUITY US CM 124857202 2057 62744 SH DEFINED 62144 0 600
CBS CORP EQUITY US CM 124857202 467 14252 SH DEFINED 12452 0 1800
CBS CORP EQUITY US CM 124857202 38273 1167578 SH SOLE 01 648305 0 519273
CBS CORP EQUITY US CM 124857202 8880 270890 SH DEFINED 02 30200 0 240690
CBS CORP EQUITY US CM 124857202 3820 116526 SH DEFINED 04 116526 0 0
COMMERCE BANCSHARES INC EQTY US OTC 200525103 717 18905 SH DEFINED 02 4600 0 14305
COMMERCE BANCSHARES INC EQTY US OTC 200525103 594 15664 SH DEFINED 04 15664 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1656 43688 SH DEFINED 2000 0 41688
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 209 5500 SH DEFINED 5500 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 19925 525600 SH DEFINED 302146 0 223454
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1994 52600 SH DEFINED 03 52600 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 17799 469500 SH SOLE 01 469500 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 6293 166000 SH DEFINED 02 138100 0 27900
CABOT CORPORTATION EQUITY US CM 127055101 322 7900 SH DEFINED 7900 0 0
CABOT CORPORTATION EQUITY US CM 127055101 428 10525 SH DEFINED 02 3300 0 7225
CALGON CARBON CORP EQUITY US CM 129603106 3504 246406 SH DEFINED 0 0 246406
CALGON CARBON CORP EQUITY US CM 129603106 1947 136950 SH SOLE 01 136600 0 350
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 964 34368 SH DEFINED 34068 0 300
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 648 23109 SH DEFINED 23109 0 0
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 13783 491533 SH SOLE 01 237033 0 254500
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 4340 154778 SH DEFINED 02 15700 0 139078
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1523 54328 SH DEFINED 04 54328 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 3325 320032 SH DEFINED 0 0 320032
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 4999 481162 SH DEFINED 479519 0 1643
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 392 37732 SH SOLE 01 24000 0 13732
CROWN CASTLE INTL CO EQUITY US CM 228227104 4135 70495 SH DEFINED 30837 0 39658
CROWN CASTLE INTL CO EQUITY US CM 228227104 733 12500 SH DEFINED 12500 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 178933 3050344 SH DEFINED 1706808 0 1343536
CROWN CASTLE INTL CO EQUITY US CM 228227104 1742 29700 SH DEFINED 03 29700 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 47463 809128 SH SOLE 01 449689 0 359439
CROWN CASTLE INTL CO EQUITY US CM 228227104 12309 209829 SH DEFINED 02 117500 0 92329
CROWN CASTLE INTL CO EQUITY US CM 228227104 3273 55798 SH DEFINED 04 55798 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 535 15519 SH DEFINED 15319 0 200
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8359 242364 SH SOLE 01 118964 0 123400
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1907 55282 SH DEFINED 02 7900 0 47382
CARNIVAL CORP EQUITY US CM 143658300 4457 130042 SH DEFINED 46542 0 83500
CARNIVAL CORP EQUITY US CM 143658300 308 8987 SH DEFINED 8987 0 0
CARNIVAL CORP EQUITY US CM 143658300 25218 735848 SH SOLE 01 360743 0 375105
CARNIVAL CORP EQUITY US CM 143658300 6368 185812 SH DEFINED 02 25100 0 160712
CARNIVAL CORP EQUITY US CM 143658300 2689 78479 SH DEFINED 04 78479 0 0
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1886 273265 SH SOLE 01 273265 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3256 296281 SH DEFINED 0 0 296281
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 3667 333658 SH DEFINED 332917 0 741
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 149 13600 SH SOLE 01 13600 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 383 34832 SH DEFINED 02 14600 0 20232
CEDAR REALTY TRUST INC REST INV TS 150602209 355 70259 SH SOLE 01 40600 0 29659
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4543 131215 SH DEFINED 22457 0 108758
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 173 5000 SH DEFINED 5000 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 44771 1293216 SH DEFINED 855708 0 437508
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3995 115400 SH DEFINED 03 115400 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 15548 449108 SH SOLE 01 316608 0 132500
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 16291 470576 SH DEFINED 02 349600 0 120976
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1414 40846 SH DEFINED 04 40846 0 0
CAREER EDUCATION CORPORATION EQTY US OTC 141665109 90 13400 SH DEFINED 02 4900 0 8500
CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 62 21600 SH DEFINED 02 7100 0 14500
CELGENE CORP EQTY US OTC 151020104 2829 44089 SH DEFINED 43645 0 444
CELGENE CORP EQTY US OTC 151020104 1233 19221 SH DEFINED 16921 0 2300
CELGENE CORP EQTY US OTC 151020104 72838 1135255 SH SOLE 01 770886 0 364369
CELGENE CORP EQTY US OTC 151020104 10415 162326 SH DEFINED 02 22000 0 140326
CELGENE CORP EQTY US OTC 151020104 5262 82007 SH DEFINED 04 82007 0 0
BRIGHTPOINT INC COM USD0.01 EQTY US OTC 109473405 60 11100 SH DEFINED 02 5400 0 5700
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 2621 240722 SH DEFINED 0 0 240722
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 4743 435528 SH DEFINED 434485 0 1043
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 463 2300 SH DEFINED 0 2300 0
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 19260 95700 SH SOLE 01 39600 0 56100
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2878 14300 SH DEFINED 02 6500 0 7800
CERNER CORP EQTY US OTC 156782104 1277 15449 SH DEFINED 15357 0 92
CERNER CORP EQTY US OTC 156782104 334 4044 SH DEFINED 3244 0 800
CERNER CORP EQTY US OTC 156782104 18061 218498 SH SOLE 01 103698 0 114800
CERNER CORP EQTY US OTC 156782104 4447 53793 SH DEFINED 02 7100 0 46693
CERNER CORP EQTY US OTC 156782104 2800 33868 SH DEFINED 04 33868 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1357 7006 SH DEFINED 6959 0 47
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1346 6946 SH DEFINED 5946 0 1000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23059 119020 SH SOLE 01 62910 0 56110
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13759 71018 SH DEFINED 02 49700 0 21318
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2209 11400 SH DEFINED 04 11400 0 0
CAPITOL FED FIN IN COM EQTY US OTC 14057J101 278 23376 SH DEFINED 02 10000 0 13376
CAREFUSION CORP EQUITY US CM 14170T101 543 21149 SH DEFINED 20949 0 200
CAREFUSION CORP EQUITY US CM 14170T101 9045 352215 SH SOLE 01 173090 0 179125
CAREFUSION CORP EQUITY US CM 14170T101 2738 106635 SH DEFINED 02 15300 0 91335
CAREFUSION CORP EQUITY US CM 14170T101 961 37416 SH DEFINED 04 37416 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 551 9585 SH DEFINED 02 3100 0 6485
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 747 13460 SH DEFINED 13260 0 200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 11202 201948 SH SOLE 01 97288 0 104660
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15629 281762 SH DEFINED 02 7600 0 274162
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1326 23900 SH DEFINED 04 23900 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1196 64303 SH DEFINED 63703 0 600
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 772 41500 SH DEFINED 41500 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 19275 1036265 SH SOLE 01 478208 0 558057
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5511 296286 SH DEFINED 02 33000 0 263286
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2163 116312 SH DEFINED 04 116312 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 600 12100 SH DEFINED 0 0 12100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 9769 197000 SH SOLE 01 197000 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 888 17900 SH DEFINED 02 0 0 17900
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1854 37382 SH DEFINED 04 37382 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 607 11102 SH DEFINED 11102 0 0
CHEMTURA CORP EQUITY US CM 163893209 179 12366 SH DEFINED 02 6666 0 5700
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1800 30745 SH DEFINED 16875 0 13870
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 13772 235300 SH DEFINED 6600 0 228700
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 15565 265927 SH SOLE 01 129027 0 136900
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 3635 62111 SH DEFINED 02 8200 0 53911
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1751 29916 SH DEFINED 04 29916 0 0
CHICOS FAS INC EQUITY US CM 168615102 326 21949 SH DEFINED 02 8500 0 13449
CATALYST HEALTH SOLUTIONS IN EQTY US OTC 14888B103 217 2320 SH SOLE 01 2320 0 0
CATALYST HEALTH SOLUTIONS IN EQTY US OTC 14888B103 572 6124 SH DEFINED 02 2100 0 4024
CHESAPEAKE LODGING SBI REST INV TS 165240102 599 34800 SH SOLE 01 21300 0 13500
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 10704 340556 SH SOLE 01 340556 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 212 2997 SH DEFINED 2997 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 3428 48372 SH SOLE 01 23501 0 24871
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1869 26366 SH DEFINED 02 1300 0 25066
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1254 17700 SH DEFINED 04 17700 0 0
CIGNA CORP EQUITY US CM 125509109 1254 28507 SH DEFINED 28308 0 199
CIGNA CORP EQUITY US CM 125509109 575 13079 SH DEFINED 13079 0 0
CIGNA CORP EQUITY US CM 125509109 23728 539274 SH SOLE 01 296940 0 242334
CIGNA CORP EQUITY US CM 125509109 5397 122654 SH DEFINED 02 14200 0 108454
CIGNA CORP EQUITY US CM 125509109 2176 49455 SH DEFINED 04 49455 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 569 9200 SH DEFINED 0 0 9200
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1676 27100 SH SOLE 01 27100 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 454 19319 SH DEFINED 19108 0 211
COBALT INTL ENERGY EQUITY US CM 19075F106 6567 279466 SH SOLE 01 123545 0 155921
COBALT INTL ENERGY EQUITY US CM 19075F106 1288 54799 SH DEFINED 02 9100 0 45699
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1994 108225 SH DEFINED 82975 0 25250
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 870 47250 SH DEFINED 0 0 47250
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 5542 300886 SH SOLE 01 300136 0 750
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3793 205925 SH DEFINED 02 205925 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 47 20100 SH SOLE 01 20100 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 359 152307 SH DEFINED 02 26300 0 126007
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CIT GROUP INC EQUITY US CM 125581801 2985 83767 SH DEFINED 02 9600 0 74167
CIT GROUP INC EQUITY US CM 125581801 1283 36000 SH DEFINED 04 36000 0 0
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CLEAN HARBORS INC EQUITY US CM 184496107 5768 102226 SH DEFINED 101500 0 726
CLEAN HARBORS INC EQUITY US CM 184496107 323 5720 SH DEFINED 02 2200 0 3520
MACK CALI REALTY CORP REST INV TS 554489104 1739 59831 SH DEFINED 0 0 59831
MACK CALI REALTY CORP REST INV TS 554489104 4156 142966 SH DEFINED 141999 0 967
MACK CALI REALTY CORP REST INV TS 554489104 2657 91392 SH SOLE 01 54500 0 36892
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COLONIAL PROPERTIES TRUST REST INV TS 195872106 1995 90092 SH SOLE 01 54000 0 36092
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 666 10000 SH DEFINED 04 10000 0 0
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CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 29408 418425 SH DEFINED 81700 0 336725
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1378 19600 SH DEFINED 17500 0 2100
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 47257 672375 SH SOLE 01 334240 0 338135
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COMERICA EQUITY US CM 200340107 10040 326945 SH DEFINED 02 245400 0 81545
COMERICA EQUITY US CM 200340107 1301 42357 SH DEFINED 04 42357 0 0
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COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1122 35100 SH DEFINED 35100 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 199663 6245336 SH DEFINED 4189101 0 2056235
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 6685 209100 SH DEFINED 03 209100 0 0
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COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2385 74600 SH SOLE 01 74600 0 0
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COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 13404 419271 SH DEFINED 04 419271 0 0
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COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 852 27147 SH DEFINED 24375 0 2772
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CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 570 1500 SH DEFINED 1500 0 0
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CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1368 3600 SH DEFINED 03 3600 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 32249 84877 SH SOLE 01 44768 0 40109
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7550 19871 SH DEFINED 02 10600 0 9271
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2014 5300 SH DEFINED 04 5300 0 0
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CUMMINS INC. EQUITY US CM 231021106 1890 19500 SH DEFINED 03 19500 0 0
CUMMINS INC. EQUITY US CM 231021106 50995 526214 SH SOLE 01 289514 0 236700
CUMMINS INC. EQUITY US CM 231021106 11810 121865 SH DEFINED 02 57500 0 64365
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CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 22529 840968 SH DEFINED 220100 0 620868
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1305 48700 SH DEFINED 43000 0 5700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 46938 1752139 SH SOLE 01 830839 0 921300
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13298 496407 SH DEFINED 02 179232 0 317175
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CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 35847 655815 SH DEFINED 49893 0 605922
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 821 15022 SH DEFINED 11822 0 3200
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 51222 937106 SH SOLE 01 502768 0 434338
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12866 235386 SH DEFINED 02 24500 0 210886
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CABOT OIL & GAS CORP EQUITY US CM 127097103 1564 39700 SH DEFINED 03 39700 0 0
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COACH INC. EQUITY US CM 189754104 24643 421400 SH DEFINED 02 277800 0 143600
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ROCKWELL COLLINS INC. EQUITY US CM 774341101 1283 25990 SH DEFINED 04 25990 0 0
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COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 4039 42511 SH DEFINED 40111 0 2400
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COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 17632 185602 SH DEFINED 02 21400 0 164202
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COVIDIEN PLC NON US EQTY G2554F113 15241 284874 SH DEFINED 04 284874 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 206 2493 SH DEFINED 02 0 0 2493
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CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22363 669955 SH DEFINED 02 259100 0 410855
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CEPHEID INC EQTY US OTC 15670R107 13216 295322 SH DEFINED 295261 0 61
CEPHEID INC EQTY US OTC 15670R107 6440 143900 SH SOLE 01 143900 0 0
CALPINE CORP EQUITY US CM 131347304 547 33142 SH DEFINED 32818 0 324
CALPINE CORP EQUITY US CM 131347304 8002 484677 SH SOLE 01 223839 0 260838
CALPINE CORP EQUITY US CM 131347304 2574 155917 SH DEFINED 02 16600 0 139317
CALPINE CORP EQUITY US CM 131347304 1108 67100 SH DEFINED 04 67100 0 0
COPART INC EQTY US OTC 217204106 1650 69630 SH SOLE 01 69630 0 0
COPART INC EQTY US OTC 217204106 417 17588 SH DEFINED 02 6200 0 11388
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 1030 1019548 SH DEFINED 599800 0 419748
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 248 245772 SH SOLE 01 146600 0 99172
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 75 74525 SH DEFINED 02 74525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 6893 101868 SH DEFINED 0 0 101868
CAMDEN PROPERTY TRUST REST INV TS 133131102 7482 110570 SH SOLE 01 50200 0 60370
CAMDEN PROPERTY TRUST REST INV TS 133131102 8378 123800 SH SOLE 01 0 0 123800
CAMDEN PROPERTY TRUST REST INV TS 133131102 771 11388 SH DEFINED 02 3800 0 7588
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CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 51 10200 SH DEFINED 02 3800 0 6400
CRANE CO EQUITY US CM 224399105 5636 154912 SH DEFINED 154912 0 0
CRANE CO EQUITY US CM 224399105 326 8959 SH DEFINED 02 2500 0 6459
CREE INC EQTY US OTC 225447101 1953 76081 SH DEFINED 56179 0 19902
CREE INC EQTY US OTC 225447101 7295 284170 SH SOLE 01 191547 0 92623
CREE INC EQTY US OTC 225447101 1030 40138 SH DEFINED 02 5700 0 34438
CREE INC EQTY US OTC 225447101 495 19300 SH DEFINED 04 19300 0 0
CARTER'S INC. EQUITY US CM 146229109 387 7348 SH DEFINED 02 2800 0 4548
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 250 7646 SH DEFINED 02 2100 0 5546
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SALESFORCE.COM INC. EQUITY US CM 79466L302 954 6900 SH DEFINED 6900 0 0
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SALESFORCE.COM INC. EQUITY US CM 79466L302 2267 16400 SH DEFINED 03 16400 0 0
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SALESFORCE.COM INC. EQUITY US CM 79466L302 11755 85020 SH DEFINED 02 47700 0 37320
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COMPUTER SCIENCES CORP EQUITY US CM 205363104 6227 250874 SH SOLE 01 118947 0 131927
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COMPUTER SCIENCES CORP EQUITY US CM 205363104 705 28390 SH DEFINED 04 28390 0 0
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CISCO SYSTEMS INC EQTY US OTC 17275R102 162742 9478298 SH SOLE 01 5036796 0 4441502
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CISCO SYSTEMS INC EQTY US OTC 17275R102 16668 970740 SH DEFINED 04 970740 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 361 53739 SH DEFINED 02 12200 0 41539
CASH AMERICA INTL INC EQUITY US CM 14754D100 389 8826 SH SOLE 01 8826 0 0
CARLISLE COMPANIES INC EQUITY US CM 142339100 506 9545 SH DEFINED 02 3300 0 6245
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CINTAS CORP NPV EQTY US OTC 172908105 1935 50115 SH DEFINED 02 6000 0 44115
CINTAS CORP NPV EQTY US OTC 172908105 899 23297 SH DEFINED 04 23297 0 0
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COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2073 34546 SH DEFINED 30874 0 3672
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CITRIX SYSTEMS EQTY US OTC 177376100 1839 21913 SH DEFINED 19915 0 1998
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CITRIX SYSTEMS EQTY US OTC 177376100 2849 33935 SH DEFINED 04 33935 0 0
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CUBESMART REST INV TS 229663109 861 73761 SH DEFINED 72800 0 961
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CENOVUS ENERGY INC EQUITY CA 15135U109 2996 94343 SH DEFINED 93543 0 800
CENOVUS ENERGY INC EQUITY CA 15135U109 19220 605293 SH DEFINED 158900 0 446393
CENOVUS ENERGY INC EQUITY CA 15135U109 742 23357 SH DEFINED 18700 0 4657
CENOVUS ENERGY INC EQUITY CA 15135U109 38155 1201628 SH SOLE 01 576708 0 624920
CENOVUS ENERGY INC EQUITY CA 15135U109 10547 332172 SH DEFINED 02 115540 0 216632
CONVERGYS CORP EQUITY US CM 212485106 195 13200 SH DEFINED 02 6400 0 6800
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 432 13599 SH DEFINED 13499 0 100
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 7275 228841 SH SOLE 01 109578 0 119263
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 2369 74507 SH DEFINED 02 7400 0 67107
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 902 28384 SH DEFINED 04 28384 0 0
COMMVAULT SYSTEMS INC EQTY US OTC 204166102 1923 38800 SH SOLE 01 38800 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 8888 190194 SH DEFINED 130886 0 59308
CVS CAREMARK CORP EQUITY US CM 126650100 1790 38300 SH DEFINED 38300 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 403224 8628797 SH DEFINED 5276033 0 3352764
CVS CAREMARK CORP EQUITY US CM 126650100 4299 92000 SH DEFINED 03 92000 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 156905 3357685 SH SOLE 01 1720662 0 1637023
CVS CAREMARK CORP EQUITY US CM 126650100 47363 1013545 SH DEFINED 02 513400 0 500145
CVS CAREMARK CORP EQUITY US CM 126650100 10878 232782 SH DEFINED 04 232782 0 0
CHEVRON CORP. EQUITY US CM 166764100 22401 212336 SH DEFINED 210531 0 1805
CHEVRON CORP. EQUITY US CM 166764100 20726 196458 SH DEFINED 185958 0 10500
CHEVRON CORP. EQUITY US CM 166764100 349152 3309499 SH SOLE 01 1666994 0 1642505
CHEVRON CORP. EQUITY US CM 166764100 115297 1092863 SH DEFINED 02 110728 0 982135
CHEVRON CORP. EQUITY US CM 166764100 38099 361126 SH DEFINED 04 361126 0 0
COMMONWEALTH REIT REST INV TS 203233101 1661 86852 SH SOLE 01 52900 0 33952
COMMONWEALTH REIT REST INV TS 203233101 361 18904 SH DEFINED 02 4500 0 14404
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 397 59040 SH DEFINED 02 0 0 59040
CONCHO RESOURCES INC EQUITY US CM 20605P101 1932 22699 SH DEFINED 9554 0 13145
CONCHO RESOURCES INC EQUITY US CM 20605P101 1090 12800 SH DEFINED 12800 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 246320 2893795 SH DEFINED 1711061 0 1182734
CONCHO RESOURCES INC EQUITY US CM 20605P101 2605 30600 SH DEFINED 03 30600 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 39760 467107 SH SOLE 01 259734 0 207373
CONCHO RESOURCES INC EQUITY US CM 20605P101 9464 111180 SH DEFINED 02 81200 0 29980
CONCHO RESOURCES INC EQUITY US CM 20605P101 1507 17700 SH DEFINED 04 17700 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 486 16498 SH DEFINED 02 5200 0 11298
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 249 18819 SH DEFINED 02 7200 0 11619
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 901 32149 SH DEFINED 02 4600 0 27549
CYMER INC EQTY US OTC 232572107 7313 124049 SH DEFINED 124018 0 31
CITY NATIONAL CORP EQUITY US CM 178566105 2817 57993 SH DEFINED 57849 0 144
CITY NATIONAL CORP EQUITY US CM 178566105 540 11106 SH DEFINED 02 2500 0 8606
CITY NATIONAL CORP EQUITY US CM 178566105 456 9392 SH DEFINED 04 9392 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 1728 125491 SH DEFINED 0 0 125491
CYS INVESTMENTS INC REST INV TS 12673A108 1512 109786 SH DEFINED 109318 0 468
CYTEC INDUSTRIES EQUITY US CM 232820100 4900 83556 SH DEFINED 83378 0 178
CYTEC INDUSTRIES EQUITY US CM 232820100 4577 78050 SH SOLE 01 78050 0 0
CYTEC INDUSTRIES EQUITY US CM 232820100 447 7631 SH DEFINED 02 2300 0 5331
DOMINION RESOURCES INC EQUITY US CM 25746U109 3339 61829 SH DEFINED 61362 0 467
DOMINION RESOURCES INC EQUITY US CM 25746U109 767 14199 SH DEFINED 11699 0 2500
DOMINION RESOURCES INC EQUITY US CM 25746U109 47873 886545 SH SOLE 01 415404 0 471141
DOMINION RESOURCES INC EQUITY US CM 25746U109 20106 372340 SH DEFINED 02 28500 0 343840
DOMINION RESOURCES INC EQUITY US CM 25746U109 5582 103375 SH DEFINED 04 103375 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 213 19466 SH DEFINED 19466 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 666 60797 SH DEFINED 60797 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 4155 379453 SH SOLE 01 156453 0 223000
DELTA AIR LINES INC EQUITY US CM 247361702 2638 240942 SH DEFINED 02 10800 0 230142
DELTA AIR LINES INC EQUITY US CM 247361702 545 49764 SH DEFINED 04 49764 0 0
DANA HOLDING CORP EQUITY US CM 235825205 234 18300 SH DEFINED 02 8200 0 10100
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 1409 38962 SH DEFINED 38296 0 666
DIEBOLD INCORPORATED EQUITY US CM 253651103 405 10967 SH DEFINED 02 3400 0 7567
DONALDSON COMPANY INC EQUITY US CM 257651109 310 9300 SH SOLE 01 9300 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 690 20677 SH DEFINED 02 7600 0 13077
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1574 249827 SH SOLE 01 141800 0 108027
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 4777 94464 SH DEFINED 93579 0 885
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1828 36141 SH DEFINED 18941 0 17200
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 74428 1471783 SH SOLE 01 696237 0 775546
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 19552 386634 SH DEFINED 02 46000 0 340634
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8615 170351 SH DEFINED 04 170351 0 0
DDR CORP REST INV TS 23317H102 9945 679306 SH DEFINED 23906 0 655400
DDR CORP REST INV TS 23317H102 1614 110235 SH DEFINED 108530 0 1705
DDR CORP REST INV TS 23317H102 6418 438410 SH SOLE 01 258232 0 180178
DDR CORP REST INV TS 23317H102 3837 262100 SH SOLE 01 0 0 262100
DDR CORP REST INV TS 23317H102 561 38286 SH DEFINED 02 11300 0 26986
DILLARDS INC EQUITY US CM 254067101 351 5519 SH DEFINED 02 1600 0 3919
DEERE & CO EQUITY US CM 244199105 3326 41128 SH DEFINED 40743 0 385
DEERE & CO EQUITY US CM 244199105 1404 17366 SH DEFINED 15566 0 1800
DEERE & CO EQUITY US CM 244199105 49384 610660 SH SOLE 01 291480 0 319180
DEERE & CO EQUITY US CM 244199105 13188 163074 SH DEFINED 02 20700 0 142374
DEERE & CO EQUITY US CM 244199105 5841 72233 SH DEFINED 04 72233 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 1093 24838 SH DEFINED 24812 0 26
DECKERS OUTDOOR CORP EQTY US OTC 243537107 2455 55793 SH SOLE 01 55793 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 212 4807 SH DEFINED 02 1900 0 2907
DOUGLAS EMMETT INC REST INV TS 25960P109 6238 270041 SH DEFINED 0 0 270041
DOUGLAS EMMETT INC REST INV TS 25960P109 3758 162673 SH SOLE 01 67235 0 95438
DOUGLAS EMMETT INC REST INV TS 25960P109 5505 238300 SH SOLE 01 0 0 238300
DOUGLAS EMMETT INC REST INV TS 25960P109 384 16604 SH DEFINED 02 6400 0 10204
DELL INC. EQTY US OTC 24702R101 2081 166214 SH DEFINED 164395 0 1819
DELL INC. EQTY US OTC 24702R101 486 38820 SH DEFINED 30620 0 8200
DELL INC. EQTY US OTC 24702R101 31859 2544647 SH SOLE 01 1257256 0 1287391
DELL INC. EQTY US OTC 24702R101 15683 1252669 SH DEFINED 02 584300 0 668369
DELL INC. EQTY US OTC 24702R101 3993 318934 SH DEFINED 04 318934 0 0
DEX ONE CORP EQUITY US CM 25212W100 30 32300 SH DEFINED 02 0 0 32300
DEAN FOODS CO. EQUITY US CM 242370104 232 13651 SH SOLE 01 13651 0 0
DEAN FOODS CO. EQUITY US CM 242370104 1876 110167 SH DEFINED 02 9000 0 101167
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1872 54143 SH DEFINED 53534 0 609
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3428 99138 SH DEFINED 93638 0 5500
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33574 970905 SH SOLE 01 517661 0 453244
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16389 473935 SH DEFINED 02 269300 0 204635
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3415 98745 SH DEFINED 04 98745 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 4478 156785 SH DEFINED 156254 0 531
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1905 66711 SH SOLE 01 38800 0 27911
DOLLAR GENERAL CORP EQUITY US CM 256677105 2824 51918 SH DEFINED 17860 0 34058
DOLLAR GENERAL CORP EQUITY US CM 256677105 1643 30200 SH DEFINED 30200 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 358279 6587223 SH DEFINED 4047456 0 2539767
DOLLAR GENERAL CORP EQUITY US CM 256677105 3943 72500 SH DEFINED 03 72500 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 58655 1078420 SH SOLE 01 600924 0 477496
DOLLAR GENERAL CORP EQUITY US CM 256677105 14610 268611 SH DEFINED 02 191723 0 76888
DOLLAR GENERAL CORP EQUITY US CM 256677105 2396 44055 SH DEFINED 04 44055 0 0
DIGI INTERNATIONAL INC EQTY US OTC 253798102 257 25100 SH DEFINED 0 0 25100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1005 16775 SH DEFINED 16675 0 100
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 449 7500 SH DEFINED 6700 0 800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15446 257863 SH SOLE 01 119769 0 138094
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4020 67104 SH DEFINED 02 7800 0 59304
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1729 28872 SH DEFINED 04 28872 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 553 30097 SH DEFINED 29597 0 500
DR HORTON INC-WI EQUITY US CM 23331A109 9321 507154 SH SOLE 01 258054 0 249100
DR HORTON INC-WI EQUITY US CM 23331A109 2552 138868 SH DEFINED 02 13600 0 125268
DR HORTON INC-WI EQUITY US CM 23331A109 909 49449 SH DEFINED 04 49449 0 0
DANAHER CORP EQUITY US CM 235851102 10125 194403 SH DEFINED 60197 0 134206
DANAHER CORP EQUITY US CM 235851102 1161 22300 SH DEFINED 22300 0 0
DANAHER CORP EQUITY US CM 235851102 274819 5276867 SH DEFINED 3055688 0 2221179
DANAHER CORP EQUITY US CM 235851102 2776 53300 SH DEFINED 03 53300 0 0
DANAHER CORP EQUITY US CM 235851102 78325 1503938 SH SOLE 01 793741 0 710197
DANAHER CORP EQUITY US CM 235851102 19170 368083 SH DEFINED 02 162600 0 205483
DANAHER CORP EQUITY US CM 235851102 6856 131648 SH DEFINED 04 131648 0 0
DISNEY WALT CO EQUITY US CM 254687106 8379 172769 SH DEFINED 171230 0 1539
DISNEY WALT CO EQUITY US CM 254687106 2444 50387 SH DEFINED 36187 0 14200
DISNEY WALT CO EQUITY US CM 254687106 131638 2714188 SH SOLE 01 1296933 0 1417255
DISNEY WALT CO EQUITY US CM 254687106 34877 719106 SH DEFINED 02 85946 0 633160
DISNEY WALT CO EQUITY US CM 254687106 15929 328430 SH DEFINED 04 328430 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2165 40084 SH DEFINED 14677 0 25407
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 524 9700 SH DEFINED 9700 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 118471 2193899 SH DEFINED 1299970 0 893929
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1247 23100 SH DEFINED 03 23100 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 26133 483951 SH SOLE 01 274382 0 209569
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 6586 121955 SH DEFINED 02 65100 0 56855
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1374 25438 SH DEFINED 04 25438 0 0
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 613 12229 SH DEFINED 12079 0 150
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 10284 205317 SH SOLE 01 101138 0 104179
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1836 36658 SH DEFINED 02 6100 0 30558
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1097 21907 SH DEFINED 04 21907 0 0
DISH NETWORK CORPORATION EQTY US OTC 25470M109 600 21028 SH DEFINED 20887 0 141
DISH NETWORK CORPORATION EQTY US OTC 25470M109 9346 327355 SH SOLE 01 156255 0 171100
DISH NETWORK CORPORATION EQTY US OTC 25470M109 2285 80029 SH DEFINED 02 10300 0 69729
DISH NETWORK CORPORATION EQTY US OTC 25470M109 1100 38522 SH DEFINED 04 38522 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 395 8228 SH DEFINED 8228 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 6508 135573 SH SOLE 01 60816 0 74757
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1339 27898 SH DEFINED 02 4800 0 23098
DOLBY LABORATORIES INC EQUITY US CM 25659T107 3356 81259 SH SOLE 01 36735 0 44524
DOLBY LABORATORIES INC EQUITY US CM 25659T107 505 12216 SH DEFINED 02 2700 0 9516
DELPHI AUTOMOTIVE NON US EQTY G27823106 3573 140124 SH SOLE 01 66775 0 73349
DELPHI AUTOMOTIVE NON US EQTY G27823106 905 35499 SH DEFINED 02 4200 0 31299
DIGITAL REALTY TRUST INC REST INV TS 253868103 14039 187016 SH DEFINED 27771 0 159245
DIGITAL REALTY TRUST INC REST INV TS 253868103 33349 444241 SH DEFINED 226464 0 217777
DIGITAL REALTY TRUST INC REST INV TS 253868103 3311 44100 SH DEFINED 03 44100 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 39444 525424 SH SOLE 01 349634 0 175790
DIGITAL REALTY TRUST INC REST INV TS 253868103 3416 45500 SH SOLE 01 0 0 45500
DIGITAL REALTY TRUST INC REST INV TS 253868103 15580 207538 SH DEFINED 02 143500 0 64038
DIGITAL REALTY TRUST INC REST INV TS 253868103 1802 24000 SH DEFINED 04 24000 0 0
DOLLAR TREE INC EQTY US OTC 256746108 1256 23344 SH DEFINED 23044 0 300
DOLLAR TREE INC EQTY US OTC 256746108 387 7200 SH DEFINED 4600 0 2600
DOLLAR TREE INC EQTY US OTC 256746108 21662 402648 SH SOLE 01 210632 0 192016
DOLLAR TREE INC EQTY US OTC 256746108 17246 320556 SH DEFINED 02 11800 0 308756
DOLLAR TREE INC EQTY US OTC 256746108 2196 40818 SH DEFINED 04 40818 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 330 4642 SH DEFINED 4642 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 5591 78565 SH SOLE 01 36765 0 41800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 9158 128678 SH DEFINED 02 112800 0 15878
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 628 8823 SH DEFINED 04 8823 0 0
DENDREON CORP EQTY US OTC 24823Q107 387 52330 SH DEFINED 52278 0 52
DENDREON CORP EQTY US OTC 24823Q107 2741 370400 SH SOLE 01 370400 0 0
DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 259 7532 SH DEFINED 02 2700 0 4832
DENBURY RESOURCES INC EQUITY US CM 247916208 638 42209 SH DEFINED 41809 0 400
DENBURY RESOURCES INC EQUITY US CM 247916208 9735 644244 SH SOLE 01 304759 0 339485
DENBURY RESOURCES INC EQUITY US CM 247916208 2153 142512 SH DEFINED 02 19400 0 123112
DENBURY RESOURCES INC EQUITY US CM 247916208 1076 71200 SH DEFINED 04 71200 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 439 7428 SH DEFINED 7428 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 6239 105510 SH SOLE 01 49710 0 55800
DIAMOND OFFSHORE EQUITY US CM 25271C102 3370 56992 SH DEFINED 02 27800 0 29192
DIAMOND OFFSHORE EQUITY US CM 25271C102 635 10741 SH DEFINED 04 10741 0 0
DOVER CORP EQUITY US CM 260003108 1037 19344 SH DEFINED 19193 0 151
DOVER CORP EQUITY US CM 260003108 2025 37765 SH DEFINED 26555 0 11210
DOVER CORP EQUITY US CM 260003108 15869 296016 SH SOLE 01 138316 0 157700
DOVER CORP EQUITY US CM 260003108 4124 76930 SH DEFINED 02 9200 0 67730
DOVER CORP EQUITY US CM 260003108 1808 33733 SH DEFINED 04 33733 0 0
DOW CHEMICAL EQUITY US CM 260543103 49316 1565577 SH DEFINED 125716 0 1439861
DOW CHEMICAL EQUITY US CM 260543103 315 10000 SH DEFINED 10000 0 0
DOW CHEMICAL EQUITY US CM 260543103 66695 2117300 SH DEFINED 1300258 0 817042
DOW CHEMICAL EQUITY US CM 260543103 5112 162300 SH DEFINED 03 162300 0 0
DOW CHEMICAL EQUITY US CM 260543103 84853 2693749 SH SOLE 01 1704575 0 989174
DOW CHEMICAL EQUITY US CM 260543103 34394 1091870 SH DEFINED 02 526000 0 565870
DOW CHEMICAL EQUITY US CM 260543103 7382 234354 SH DEFINED 04 234354 0 0
AMDOCS LTD EQUITY US CM G02602103 1040 34985 SH DEFINED 02 0 0 34985
AMDOCS LTD EQUITY US CM G02602103 857 28848 SH DEFINED 04 28848 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 971 22203 SH DEFINED 22015 0 188
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1013 23145 SH DEFINED 22245 0 900
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 14997 342787 SH SOLE 01 164895 0 177892
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 3922 89647 SH DEFINED 02 8800 0 80847
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1641 37500 SH DEFINED 04 37500 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 228 7361 SH DEFINED 02 4661 0 2700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 488 10949 SH DEFINED 02 3800 0 7149
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1241 84735 SH DEFINED 27467 0 57268
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10803 737899 SH SOLE 01 347181 0 390718
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3517 240200 SH SOLE 01 0 0 240200
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1580 107896 SH DEFINED 02 18118 0 89778
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 603 41204 SH DEFINED 04 41204 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1806 177096 SH SOLE 01 102800 0 74296
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 149 14600 SH DEFINED 02 8800 0 5800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 759 14999 SH DEFINED 14899 0 100
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10770 212710 SH SOLE 01 99110 0 113600
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2910 57477 SH DEFINED 02 6300 0 51177
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1135 22411 SH DEFINED 04 22411 0 0
DRIL QUIP INC EQUITY US CM 262037104 2332 35556 SH DEFINED 35478 0 78
DRIL QUIP INC EQUITY US CM 262037104 7568 115390 SH SOLE 01 115390 0 0
DST SYSTEMS INC EQUITY US CM 233326107 511 9410 SH DEFINED 02 1900 0 7510
DST SYSTEMS INC EQUITY US CM 233326107 462 8506 SH DEFINED 04 8506 0 0
DSW INC EQUITY US CM 23334L102 283 5200 SH DEFINED 5200 0 0
DTE ENERGY EQUITY US CM 233331107 1111 18718 SH DEFINED 18622 0 96
DTE ENERGY EQUITY US CM 233331107 227 3818 SH DEFINED 3518 0 300
DTE ENERGY EQUITY US CM 233331107 17393 293155 SH SOLE 01 151069 0 142086
DTE ENERGY EQUITY US CM 233331107 4921 82945 SH DEFINED 02 8400 0 74545
DTE ENERGY EQUITY US CM 233331107 2044 34459 SH DEFINED 04 34459 0 0
DOLLAR THRIFTY AUTOMOTIVE GP EQUITY US CM 256743105 219 2700 SH DEFINED 02 1500 0 1200
DIRECTV EQTY US OTC 25490A101 3337 68346 SH DEFINED 67712 0 634
DIRECTV EQTY US OTC 25490A101 698 14300 SH DEFINED 14300 0 0
DIRECTV EQTY US OTC 25490A101 154960 3174102 SH DEFINED 1958503 0 1215599
DIRECTV EQTY US OTC 25490A101 1665 34100 SH DEFINED 03 34100 0 0
DIRECTV EQTY US OTC 25490A101 73558 1506712 SH SOLE 01 799312 0 707400
DIRECTV EQTY US OTC 25490A101 17945 367570 SH DEFINED 02 120500 0 247070
DIRECTV EQTY US OTC 25490A101 5807 118943 SH DEFINED 04 118943 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 3257 141220 SH DEFINED 139778 0 1442
DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 845 36641 SH DEFINED 31941 0 4700
DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 52197 2263535 SH SOLE 01 1163253 0 1100282
DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 22115 959002 SH DEFINED 02 65100 0 893902
DUKE ENERGY CORP NPV EQUITY US CM 26441COLD 5517 239238 SH DEFINED 04 239238 0 0
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DAVITA INC EQUITY US CM 23918K108 1316 13400 SH DEFINED 12200 0 1200
DAVITA INC EQUITY US CM 23918K108 17776 180999 SH SOLE 01 98219 0 82780
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ELECTRONIC ARTS INC EQTY US OTC 285512109 6623 536255 SH SOLE 01 263197 0 273058
ELECTRONIC ARTS INC EQTY US OTC 285512109 1600 129533 SH DEFINED 02 17100 0 112433
ELECTRONIC ARTS INC EQTY US OTC 285512109 716 57966 SH DEFINED 04 57966 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1461 45850 SH SOLE 01 45850 0 0
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EBAY INC EQTY US OTC 278642103 4894 116501 SH DEFINED 115451 0 1050
EBAY INC EQTY US OTC 278642103 3644 86746 SH DEFINED 80846 0 5900
EBAY INC EQTY US OTC 278642103 77876 1853757 SH SOLE 01 890707 0 963050
EBAY INC EQTY US OTC 278642103 19577 466011 SH DEFINED 02 57700 0 408311
EBAY INC EQTY US OTC 278642103 9882 235232 SH DEFINED 04 235232 0 0
SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1893 60772 PRN DEFINED 03 0 60772 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 220 31335 SH DEFINED 16235 0 15100
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 147 20956 SH SOLE 01 20956 0 0
ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 81 11492 SH DEFINED 02 0 0 11492
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 358 10500 SH DEFINED 10500 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 26754 785029 SH DEFINED 582207 0 202822
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2382 69900 SH DEFINED 03 69900 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15398 451829 SH SOLE 01 260051 0 191778
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 15351 450446 SH DEFINED 02 190200 0 260246
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2019 59247 SH DEFINED 04 59247 0 0
FISERV INC EQTY US OTC 337738108 1048 14514 SH DEFINED 14365 0 149
FISERV INC EQTY US OTC 337738108 285 3949 SH DEFINED 3349 0 600
FISERV INC EQTY US OTC 337738108 20269 280654 SH SOLE 01 162850 0 117804
FISERV INC EQTY US OTC 337738108 6243 86446 SH DEFINED 02 7200 0 79246
FISERV INC EQTY US OTC 337738108 1886 26109 SH DEFINED 04 26109 0 0
FIFTH THIRD BANCORP EQTY US OTC 316773100 1266 94481 SH DEFINED 93681 0 800
FIFTH THIRD BANCORP EQTY US OTC 316773100 360 26831 SH DEFINED 26831 0 0
FIFTH THIRD BANCORP EQTY US OTC 316773100 20426 1524323 SH SOLE 01 770761 0 753562
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FOOT LOCKER INC EQUITY US CM 344849104 1057 34553 SH DEFINED 02 7900 0 26653
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FLEXTRONICS INT LTD NON US EQTY Y2573F102 1973 318156 SH DEFINED 02 35900 0 282256
FLEXTRONICS INT LTD NON US EQTY Y2573F102 1098 177076 SH DEFINED 04 177076 0 0
FLIR SYSTEMS INC EQTY US OTC 302445101 317 16247 SH DEFINED 16142 0 105
FLIR SYSTEMS INC EQTY US OTC 302445101 1065 54601 SH DEFINED 54548 0 53
FLIR SYSTEMS INC EQTY US OTC 302445101 7108 364513 SH SOLE 01 231962 0 132551
FLIR SYSTEMS INC EQTY US OTC 302445101 924 47402 SH DEFINED 02 8000 0 39402
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FLUOR CORP EQUITY US CM 343412102 210 4256 SH DEFINED 3556 0 700
FLUOR CORP EQUITY US CM 343412102 13727 278212 SH SOLE 01 131112 0 147100
FLUOR CORP EQUITY US CM 343412102 3580 72562 SH DEFINED 02 8400 0 64162
FLUOR CORP EQUITY US CM 343412102 1568 31788 SH DEFINED 04 31788 0 0
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FLOWSERVE CORPORATION EQUITY US CM 34354P105 2686 23411 SH DEFINED 23387 0 24
FLOWSERVE CORPORATION EQUITY US CM 34354P105 19045 165969 SH SOLE 01 119169 0 46800
FLOWSERVE CORPORATION EQUITY US CM 34354P105 2481 21619 SH DEFINED 02 2800 0 18819
FLOWSERVE CORPORATION EQUITY US CM 34354P105 987 8600 SH DEFINED 04 8600 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 208 5925 SH DEFINED 02 1900 0 4025
F M C CORP EQUITY US CM 302491303 1718 32117 SH DEFINED 12593 0 19524
F M C CORP EQUITY US CM 302491303 316 5900 SH DEFINED 5900 0 0
F M C CORP EQUITY US CM 302491303 73764 1379289 SH DEFINED 832748 0 546541
F M C CORP EQUITY US CM 302491303 733 13700 SH DEFINED 03 13700 0 0
F M C CORP EQUITY US CM 302491303 23601 441310 SH SOLE 01 272460 0 168850
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FIRSTMERIT CORP EQTY US OTC 337915102 210 12700 SH DEFINED 02 7200 0 5500
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 1173 16619 SH DEFINED 16329 0 290
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 18020 201900 SH DEFINED 46200 0 155700
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 643 7200 SH DEFINED 03 7200 0 0
FNB CORP EQUITY US CM 302520101 137 12600 SH DEFINED 02 8100 0 4500
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 395 20515 SH DEFINED 20315 0 200
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 6348 329607 SH SOLE 01 168183 0 161424
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2124 110283 SH DEFINED 02 10900 0 99383
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 1004 131203 SH DEFINED 131059 0 144
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 2290 299400 SH SOLE 01 299400 0 0
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 408 53283 SH DEFINED 02 15700 0 37583
FINISAR CORP EQTY US OTC 31787A507 1830 122335 SH DEFINED 0 0 122335
FINISAR CORP EQTY US OTC 31787A507 9030 603589 SH DEFINED 603111 0 478
FRANCO-NEVADA CORP EQUITY CA 351858105 723 16005 SH DEFINED 15841 0 164
FRANCO-NEVADA CORP EQUITY CA 351858105 7786 172400 SH DEFINED 6300 0 166100
FRANCO-NEVADA CORP EQUITY CA 351858105 1292 28600 SH DEFINED 03 28600 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 10181 225437 SH SOLE 01 115147 0 110290
FRANCO-NEVADA CORP EQUITY CA 351858105 11711 259322 SH DEFINED 02 0 0 259322
FERRO CORP. EQUITY US CM 315405100 65 13604 SH DEFINED 02 13604 0 0
FOSSIL INC EQTY US OTC 349882100 372 4864 SH DEFINED 4815 0 49
FOSSIL INC EQTY US OTC 349882100 5758 75230 SH SOLE 01 34130 0 41100
FOSSIL INC EQTY US OTC 349882100 1528 19969 SH DEFINED 02 2700 0 17269
FOSSIL INC EQTY US OTC 349882100 796 10400 SH DEFINED 04 10400 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 662 56244 SH SOLE 01 34100 0 22144
FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1174 93012 SH SOLE 01 54400 0 38612
FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 937 64954 SH DEFINED 0 64954 0
FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 5821 215517 SH DEFINED 215517 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 239 7115 SH DEFINED 7115 0 0
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 3826 113873 SH SOLE 01 54710 0 59163
FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 743 22117 SH DEFINED 02 2300 0 19817
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 13415 128877 SH DEFINED 9074 0 119803
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2289 21992 SH DEFINED 21600 0 392
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19826 190468 SH SOLE 01 99093 0 91375
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 7370 70800 SH SOLE 01 0 0 70800
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 9441 90699 SH DEFINED 02 15700 0 74999
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1103 10600 SH DEFINED 04 10600 0 0
FOREST LABS EQUITY US CM 345838106 938 26813 SH DEFINED 26513 0 300
FOREST LABS EQUITY US CM 345838106 255 7292 SH DEFINED 5492 0 1800
FOREST LABS EQUITY US CM 345838106 15201 434433 SH SOLE 01 209233 0 225200
FOREST LABS EQUITY US CM 345838106 9659 276050 SH DEFINED 02 13700 0 262350
FOREST LABS EQUITY US CM 345838106 1696 48476 SH DEFINED 04 48476 0 0
FIRST SOLAR INC EQTY US OTC 336433107 212 14100 SH DEFINED 02 5700 0 8400
FIRST SOLAR INC EQTY US OTC 336433107 270 17919 SH DEFINED 04 17919 0 0
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2846 269015 SH DEFINED 268339 0 676
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 963 91000 SH SOLE 01 54600 0 36400
FOREST OIL CORP. EQUITY US CM 346091705 103 14100 SH DEFINED 02 6400 0 7700
FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 819 49053 SH DEFINED 39500 0 9553
FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 2311 138442 SH SOLE 01 129900 0 8542
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2080 53029 SH DEFINED 23175 0 29854
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1228 31300 SH DEFINED 31300 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 262581 6693377 SH DEFINED 4228599 0 2464778
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2946 75100 SH DEFINED 03 75100 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 45865 1169133 SH SOLE 01 656959 0 512174
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10856 276729 SH DEFINED 02 199600 0 77129
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1648 42000 SH DEFINED 04 42000 0 0
FORTINET INC EQTY US OTC 34959E109 1368 58900 SH SOLE 01 58900 0 0
FORTINET INC EQTY US OTC 34959E109 407 17549 SH DEFINED 02 8469 0 9080
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 404 105396 SH DEFINED 104708 0 688
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 175 45810 SH DEFINED 45810 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 5545 1447660 SH SOLE 01 704104 0 743556
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1637 427365 SH DEFINED 02 40900 0 386465
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 584 152540 SH DEFINED 04 152540 0 0
HB FULLER EQTY US OTC 359694106 2118 68995 SH DEFINED 68824 0 171
FULTON FIN CORP USD2.50 EQTY US OTC 360271100 360 35998 SH DEFINED 02 11800 0 24198
WINTHROP REALTY TRUST REST INV TS 976391300 332 27275 SH SOLE 01 15300 0 11975
FOSTER WHEELER AG NON US EQTY H27178104 373 21500 SH DEFINED 02 5900 0 15600
FOSTER WHEELER AG NON US EQTY H27178104 347 20004 SH DEFINED 04 20004 0 0
GENPACT LIMITED NON US EQTY G3922B107 168 10132 SH DEFINED 02 0 0 10132
GOLDCORP INC COM NPV EQUITY CA 380956409 3626 96441 SH DEFINED 95641 0 800
GOLDCORP INC COM NPV EQUITY CA 380956409 23233 617915 SH DEFINED 148063 0 469852
GOLDCORP INC COM NPV EQUITY CA 380956409 1519 40400 SH DEFINED 36000 0 4400
GOLDCORP INC COM NPV EQUITY CA 380956409 65602 1744795 SH SOLE 01 1070631 0 674164
GOLDCORP INC COM NPV EQUITY CA 380956409 24354 647728 SH DEFINED 02 131651 0 516077
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 712 147500 SH DEFINED 0 0 147500
AURICO GOLD INC EQUITY CA 05155C105 97 12100 SH SOLE 01 12100 0 0
AGL RESOURCES INC EQUITY US CM 001204106 709 18304 SH DEFINED 02 5800 0 12504
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 3111 136999 SH DEFINED 0 0 136999
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 6214 273624 SH DEFINED 272947 0 677
GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 2750 182222 SH DEFINED 181707 0 515
GREENBRIER COMPANIES INC EQUITY US CM 393657101 341 19400 SH DEFINED 19400 0 0
GANNETT INC EQUITY US CM 364730101 535 36300 SH SOLE 01 11300 0 25000
GANNETT INC EQUITY US CM 364730101 1373 93227 SH DEFINED 02 12100 0 81127
GANNETT INC EQUITY US CM 364730101 877 59505 SH DEFINED 04 59505 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 35151 532907 SH DEFINED 44277 0 488630
GENERAL DYNAMICS CORP EQUITY US CM 369550108 653 9900 SH DEFINED 9900 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 86119 1305631 SH DEFINED 837823 0 467808
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7163 108600 SH DEFINED 03 108600 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 54645 828451 SH SOLE 01 576394 0 252057
GENERAL DYNAMICS CORP EQUITY US CM 369550108 29497 447190 SH DEFINED 02 316300 0 130890
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4991 75661 SH DEFINED 04 75661 0 0
GARDNER DENVER INC EQUITY US CM 365558105 381 7204 SH DEFINED 02 2400 0 4804
GENERAL ELECTRIC CO EQUITY US CM 369604103 269942 12953075 SH DEFINED 1224787 0 11728288
GENERAL ELECTRIC CO EQUITY US CM 369604103 38319 1838723 SH DEFINED 1793523 0 45200
GENERAL ELECTRIC CO EQUITY US CM 369604103 386470 18544640 SH SOLE 01 9717504 0 8827136
GENERAL ELECTRIC CO EQUITY US CM 369604103 2761 132500 SH SOLE 01 132500 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 125266 6010861 SH DEFINED 02 1719166 0 4291695
GENERAL ELECTRIC CO EQUITY US CM 369604103 41062 1970326 SH DEFINED 04 1970326 0 0
GENON ENERGY INC EQUITY US CM 37244E107 295 172451 SH DEFINED 172451 0 0
GENON ENERGY INC EQUITY US CM 37244E107 43 24900 SH SOLE 01 24900 0 0
GENON ENERGY INC EQUITY US CM 37244E107 341 199453 SH DEFINED 02 19700 0 179753
GUESS INC COM USD0.01 EQUITY US CM 401617105 1467 48319 SH DEFINED 48267 0 52
GUESS INC COM USD0.01 EQUITY US CM 401617105 3213 105800 SH SOLE 01 105800 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 323 10631 SH DEFINED 02 3300 0 7331
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 632 72101 SH DEFINED 27101 0 45000
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 21702 2477400 SH DEFINED 2477400 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4080 465800 SH DEFINED 465800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 46170 5270500 SH DEFINED 1283600 0 3986900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 2994 341800 SH DEFINED 03 341800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 7352 839306 SH SOLE 01 797806 0 41500
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 62700 7157500 SH DEFINED 02 6084100 0 1073400
GEORGIA GULF CORP COM EQUITY US CM 373200302 5694 221800 SH DEFINED 02 221800 0 0
GRACO INC EQUITY US CM 384109104 396 8600 SH DEFINED 8600 0 0
GRACO INC EQUITY US CM 384109104 364 7898 SH DEFINED 02 3300 0 4598
GEN GROWTH PPTYS REST INV TS 370023103 7700 425662 SH DEFINED 43409 0 382253
GEN GROWTH PPTYS REST INV TS 370023103 23279 1286864 SH SOLE 01 583457 0 703407
GEN GROWTH PPTYS REST INV TS 370023103 9951 550100 SH SOLE 01 0 0 550100
GEN GROWTH PPTYS REST INV TS 370023103 3395 187695 SH DEFINED 02 22700 0 164995
GEN GROWTH PPTYS REST INV TS 370023103 1456 80500 SH DEFINED 04 80500 0 0
CGI GROUP INC EQUITY CA 39945C109 687 28633 SH DEFINED 28233 0 400
CGI GROUP INC EQUITY CA 39945C109 8384 349268 SH DEFINED 46600 59576 243092
CGI GROUP INC EQUITY CA 39945C109 10141 422501 SH SOLE 01 225601 0 196900
CGI GROUP INC EQUITY CA 39945C109 2225 92708 SH DEFINED 02 36000 0 56708
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 805 20274 SH DEFINED 03 0 20274 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1346 48900 SH DEFINED 48900 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 54685 1066398 SH DEFINED 107506 0 958892
GILEAD SCIENCES INC. EQTY US OTC 375558103 1400 27300 SH DEFINED 27300 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 329727 6429933 SH DEFINED 3982946 0 2446987
GILEAD SCIENCES INC. EQTY US OTC 375558103 7569 147600 SH DEFINED 03 147600 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 162256 3164116 SH SOLE 01 2258311 0 905805
GILEAD SCIENCES INC. EQTY US OTC 375558103 1344 26200 SH SOLE 01 26200 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 50273 980356 SH DEFINED 02 667056 0 313300
GILEAD SCIENCES INC. EQTY US OTC 375558103 13575 264722 SH DEFINED 04 264722 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2646 68653 SH DEFINED 68158 0 495
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 580 15059 SH DEFINED 12959 0 2100
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 38137 989555 SH SOLE 01 464653 0 524902
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 33295 863900 SH DEFINED 02 32600 0 831300
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4567 118505 SH DEFINED 04 118505 0 0
CORNING INC EQUITY US CM 219350105 2117 163737 SH DEFINED 162135 0 1602
CORNING INC EQUITY US CM 219350105 1071 82861 SH DEFINED 68501 0 14360
CORNING INC EQUITY US CM 219350105 30686 2373253 SH SOLE 01 1120528 0 1252725
CORNING INC EQUITY US CM 219350105 8252 638222 SH DEFINED 02 76100 0 562122
CORNING INC EQUITY US CM 219350105 3541 273862 SH DEFINED 04 273862 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 4188 212361 SH DEFINED 75691 0 136670
GENERAL MOTORS CO EQUITY US CM 37045V100 3266 165608 SH DEFINED 163408 0 2200
GENERAL MOTORS CO EQUITY US CM 37045V100 26107 1323889 SH SOLE 01 656121 0 667768
GENERAL MOTORS CO EQUITY US CM 37045V100 6690 339230 SH DEFINED 02 42702 0 296528
GENERAL MOTORS CO EQUITY US CM 37045V100 2092 106065 SH DEFINED 04 106065 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 288 13231 SH DEFINED 13131 0 100
GREEN MTN COFFEE INC EQUITY US CM 393122106 4710 216273 SH SOLE 01 100918 0 115355
GREEN MTN COFFEE INC EQUITY US CM 393122106 997 45768 SH DEFINED 02 6600 0 39168
GREEN MTN COFFEE INC EQUITY US CM 393122106 584 26800 SH DEFINED 04 26800 0 0
GAMESTOP CORP EQUITY US CM 36467W109 1431 77963 SH DEFINED 15442 0 62521
GAMESTOP CORP EQUITY US CM 36467W109 2532 137899 SH DEFINED 137816 0 83
GAMESTOP CORP EQUITY US CM 36467W109 8097 441008 SH SOLE 01 315688 0 125320
GAMESTOP CORP EQUITY US CM 36467W109 8470 461325 SH DEFINED 02 395800 0 65525
GAMESTOP CORP EQUITY US CM 36467W109 435 23700 SH DEFINED 04 23700 0 0
GATX CORP EQUITY US CM 361448103 1383 35921 SH SOLE 01 35921 0 0
GATX CORP EQUITY US CM 361448103 298 7743 SH DEFINED 02 2100 0 5643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 422 10761 SH DEFINED 02 5100 0 5661
GENTEX CORP EQTY US OTC 371901109 702 33627 SH DEFINED 02 7900 0 25727
GENTEX CORP EQTY US OTC 371901109 591 28318 SH DEFINED 04 28318 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 261 46126 SH DEFINED 45513 0 613
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 57 10000 SH DEFINED 10000 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4305 760633 SH SOLE 01 365160 0 395473
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1465 258872 SH DEFINED 02 24900 0 233972
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 499 88116 SH DEFINED 04 88116 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 273653 471758 SH DEFINED 31982 0 439776
GOOGLE INC. CLASS A EQTY US OTC 38259P508 1276 2200 SH DEFINED 2200 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 301067 519019 SH DEFINED 370042 0 148977
GOOGLE INC. CLASS A EQTY US OTC 38259P508 3033 5228 SH DEFINED 03 5228 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 354415 610986 SH SOLE 01 365565 0 245421
GOOGLE INC. CLASS A EQTY US OTC 38259P508 3243 5590 SH SOLE 01 5590 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 91018 156908 SH DEFINED 02 72750 0 84158
GOOGLE INC. CLASS A EQTY US OTC 38259P508 38703 66721 SH DEFINED 04 66721 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 882 38971 SH SOLE 01 23471 0 15500
GENUINE PARTS CO EQUITY US CM 372460105 977 16215 SH DEFINED 16015 0 200
GENUINE PARTS CO EQUITY US CM 372460105 247 4100 SH DEFINED 3400 0 700
GENUINE PARTS CO EQUITY US CM 372460105 14769 245132 SH SOLE 01 116033 0 129099
GENUINE PARTS CO EQUITY US CM 372460105 7742 128501 SH DEFINED 02 8100 0 120401
GENUINE PARTS CO EQUITY US CM 372460105 1542 25592 SH DEFINED 04 25592 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 2149 49713 SH DEFINED 49660 0 53
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 4818 111444 SH SOLE 01 111444 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 485 11220 SH DEFINED 02 4000 0 7220
GULFPORT ENERGY CORP EQTY US OTC 402635304 5657 274216 SH DEFINED 274171 0 45
GEN-PROBE INC EQTY US OTC 36866T103 260 3162 SH SOLE 01 3162 0 0
GEN-PROBE INC EQTY US OTC 36866T103 487 5926 SH DEFINED 02 2300 0 3626
GAP INC EQUITY US CM 364760108 1377 50329 SH DEFINED 50063 0 266
GAP INC EQUITY US CM 364760108 2200 80420 SH DEFINED 75820 0 4600
GAP INC EQUITY US CM 364760108 15022 549035 SH SOLE 01 274193 0 274842
GAP INC EQUITY US CM 364760108 4016 146780 SH DEFINED 02 16100 0 130680
GAP INC EQUITY US CM 364760108 1823 66617 SH DEFINED 04 66617 0 0
GOODRICH CORP EQUITY US CM 382388106 1611 12696 SH DEFINED 12598 0 98
GOODRICH CORP EQUITY US CM 382388106 408 3214 SH DEFINED 2414 0 800
GOODRICH CORP EQUITY US CM 382388106 24272 191266 SH SOLE 01 86764 0 104502
GOODRICH CORP EQUITY US CM 382388106 6143 48405 SH DEFINED 02 6500 0 41905
GOODRICH CORP EQUITY US CM 382388106 2877 22673 SH DEFINED 04 22673 0 0
GRACE W R & CO EQUITY US CM 38388F108 217 4300 SH SOLE 01 4300 0 0
GRACE W R & CO EQUITY US CM 38388F108 542 10748 SH DEFINED 02 3900 0 6848
GARMIN LTD EQTY US OTC H2906T109 462 12078 SH DEFINED 11978 0 100
GARMIN LTD EQTY US OTC H2906T109 347 9064 SH DEFINED 9064 0 0
GARMIN LTD EQTY US OTC H2906T109 6824 178220 SH SOLE 01 85420 0 92800
GARMIN LTD EQTY US OTC H2906T109 1886 49259 SH DEFINED 02 6100 0 43159
GARMIN LTD EQTY US OTC H2906T109 1056 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 877 85801 SH DEFINED 84600 0 1201
GLIMCHER REALTY TRUST REST INV TS 379302102 1461 142920 SH SOLE 01 81200 0 61720
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5755 60038 SH DEFINED 47109 0 12929
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 44254 461649 SH DEFINED 35849 0 425800
GOLDMAN SACHS GROUP EQUITY US CM 38141G104 71627 747206 SH SOLE 01 355103 0 392103
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KLA TENCOR EQTY US OTC 482480100 845 17153 SH DEFINED 17040 0 113
KLA TENCOR EQTY US OTC 482480100 585 11887 SH DEFINED 10287 0 1600
KLA TENCOR EQTY US OTC 482480100 16141 327745 SH SOLE 01 188654 0 139091
KLA TENCOR EQTY US OTC 482480100 3212 65209 SH DEFINED 02 8200 0 57009
KLA TENCOR EQTY US OTC 482480100 1698 34467 SH DEFINED 04 34467 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 3345 39931 SH DEFINED 39606 0 325
KIMBERLY CLARK CORP EQUITY US CM 494368103 1818 21700 SH DEFINED 20100 0 1600
KIMBERLY CLARK CORP EQUITY US CM 494368103 56680 676617 SH SOLE 01 349492 0 327125
KIMBERLY CLARK CORP EQUITY US CM 494368103 36233 432530 SH DEFINED 02 20000 0 412530
KIMBERLY CLARK CORP EQUITY US CM 494368103 6122 73076 SH DEFINED 04 73076 0 0
KINDER MORGAN INC EQUITY US CM 49456B101 1459 45286 SH DEFINED 45003 0 283
KINDER MORGAN INC EQUITY US CM 49456B101 456 14139 SH DEFINED 9839 0 4300
KINDER MORGAN INC EQUITY US CM 49456B101 23298 723089 SH SOLE 01 353626 0 369463
KINDER MORGAN INC EQUITY US CM 49456B101 30320 941040 SH DEFINED 02 23000 0 918040
KINDER MORGAN INC EQUITY US CM 49456B101 2862 88812 SH DEFINED 04 88812 0 0
KEMPER CORP EQUITY US CM 488401100 325 10560 SH DEFINED 02 3000 0 7560
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 668 9103 SH DEFINED 9074 0 29
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 9588 130591 SH SOLE 01 62210 0 68381
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 13303 181197 SH DEFINED 02 4368 0 176829
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1247 16983 SH DEFINED 04 16983 0 0
KENNAMETAL INC EQUITY US CM 489170100 390 11768 SH DEFINED 02 3900 0 7868
CARMAX INC EQUITY US CM 143130102 649 25000 SH DEFINED 24698 0 302
CARMAX INC EQUITY US CM 143130102 9560 368526 SH SOLE 01 169126 0 199400
CARMAX INC EQUITY US CM 143130102 2308 88960 SH DEFINED 02 11300 0 77660
CARMAX INC EQUITY US CM 143130102 1012 39000 SH DEFINED 04 39000 0 0
KINDRED HEALTHCARE EQUITY US CM 494580103 187 19071 SH DEFINED 02 8871 0 10200
KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 5180 323945 SH DEFINED 323886 0 59
COCA COLA EQUITY US CM 191216100 15993 204540 SH DEFINED 202652 0 1888
COCA COLA EQUITY US CM 191216100 11762 150429 SH DEFINED 141429 0 9000
COCA COLA EQUITY US CM 191216100 252554 3230000 SH SOLE 01 1548557 0 1681443
COCA COLA EQUITY US CM 191216100 81752 1045551 SH DEFINED 02 102300 0 943251
COCA COLA EQUITY US CM 191216100 32158 411274 SH DEFINED 04 411274 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1801 219341 SH DEFINED 0 0 219341
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 3873 471733 SH DEFINED 470644 0 1089
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 593 72200 SH SOLE 01 72200 0 0
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 107 13000 SH DEFINED 02 13000 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 207 4938 SH DEFINED 02 0 0 4938
KOSMOS ENERGY LTD NON US EQTY G5315B107 1691 153063 SH SOLE 01 153063 0 0
KROGER CO EQUITY US CM 501044101 5440 234597 SH DEFINED 57083 0 177514
KROGER CO EQUITY US CM 501044101 11134 480131 SH DEFINED 334871 0 145260
KROGER CO EQUITY US CM 501044101 22677 977882 SH SOLE 01 507652 0 470230
KROGER CO EQUITY US CM 501044101 7771 335096 SH DEFINED 02 55900 0 279196
KROGER CO EQUITY US CM 501044101 2342 101006 SH DEFINED 04 101006 0 0
KILROY REALTY CORP REST INV TS 49427F108 3267 67493 SH DEFINED 9400 0 58093
KILROY REALTY CORP REST INV TS 49427F108 644 13308 SH DEFINED 12855 0 453
KILROY REALTY CORP REST INV TS 49427F108 6274 129596 SH SOLE 01 77196 0 52400
KILROY REALTY CORP REST INV TS 49427F108 5078 104900 SH SOLE 01 0 0 104900
KILROY REALTY CORP REST INV TS 49427F108 554 11438 SH DEFINED 02 3600 0 7838
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 326 65263 SH SOLE 01 38200 0 27063
KOHLS CORP EQUITY US CM 500255104 29316 644449 SH DEFINED 30597 0 613852
KOHLS CORP EQUITY US CM 500255104 328 7200 SH DEFINED 7200 0 0
KOHLS CORP EQUITY US CM 500255104 47602 1046421 SH DEFINED 706964 0 339457
KOHLS CORP EQUITY US CM 500255104 4681 102900 SH DEFINED 03 102900 0 0
KOHLS CORP EQUITY US CM 500255104 19753 434230 SH SOLE 01 229041 0 205189
KOHLS CORP EQUITY US CM 500255104 21157 465085 SH DEFINED 02 310400 0 154685
KOHLS CORP EQUITY US CM 500255104 2456 53985 SH DEFINED 04 53985 0 0
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 719 10336 SH DEFINED 10245 0 91
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 11420 164179 SH SOLE 01 76831 0 87348
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 2857 41067 SH DEFINED 02 5500 0 35567
KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1294 18600 SH DEFINED 04 18600 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 1174 89102 SH DEFINED 89100 0 2
KT CORPORATION ADR ADR-EMG MKT 48268K101 969 73500 SH DEFINED 02 73500 0 0
LOEWS CORP EQUITY US CM 540424108 1310 32014 SH DEFINED 31815 0 199
LOEWS CORP EQUITY US CM 540424108 286 6988 SH DEFINED 5988 0 1000
LOEWS CORP EQUITY US CM 540424108 20509 501327 SH SOLE 01 232542 0 268785
LOEWS CORP EQUITY US CM 540424108 6584 160944 SH DEFINED 02 16400 0 144544
LOEWS CORP EQUITY US CM 540424108 2917 71303 SH DEFINED 04 71303 0 0
LAMAR ADVERTISIN EQTY US OTC 512815101 309 10821 SH DEFINED 02 3300 0 7521
LIBERTY GLOBAL INC EQTY US OTC 530555101 804 16191 SH DEFINED 15998 0 193
LIBERTY GLOBAL INC EQTY US OTC 530555101 11152 224711 SH SOLE 01 107617 0 117094
LIBERTY GLOBAL INC EQTY US OTC 530555101 3861 77793 SH DEFINED 02 7300 0 70493
LIBERTY GLOBAL INC EQTY US OTC 530555101 1325 26697 SH DEFINED 04 26697 0 0
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 554 11610 SH DEFINED 11459 0 151
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 8326 174358 SH SOLE 01 90121 0 84237
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2099 43960 SH DEFINED 02 6100 0 37860
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1010 21147 SH DEFINED 04 21147 0 0
LEAR CORP COM EQUITY US CM 521865204 3982 105542 SH DEFINED 02 90300 0 15242
LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 528 12053 SH DEFINED 02 4000 0 8053
LEGGETT AND PLATT INC EQUITY US CM 524660107 294 13909 SH DEFINED 13709 0 200
LEGGETT AND PLATT INC EQUITY US CM 524660107 4752 224896 SH SOLE 01 114696 0 110200
LEGGETT AND PLATT INC EQUITY US CM 524660107 1233 58350 SH DEFINED 02 6900 0 51450
LEGGETT AND PLATT INC EQUITY US CM 524660107 566 26764 SH DEFINED 04 26764 0 0
ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 1372 27500 PRN DEFINED 27500 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1468 47481 SH SOLE 01 47481 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1301 42075 SH DEFINED 02 8000 0 34075
LENNAR CORP CLASS A EQUITY US CM 526057104 956 30917 SH DEFINED 04 30917 0 0
LAN AIRLINES SA-SPON ADR ADR-EMG MKT 501723100 2080 79700 SH DEFINED 02 0 0 79700
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 1335 90557 SH DEFINED 90458 0 99
LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 2868 194600 SH SOLE 01 194600 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 2653 156633 SH DEFINED 156633 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 195 11500 SH DEFINED 03 11500 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 1198 70700 SH SOLE 01 70700 0 0
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1674 18075 SH DEFINED 17975 0 100
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 327 3535 SH DEFINED 1835 0 1700
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18780 202781 SH SOLE 01 122252 0 80529
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3673 39657 SH DEFINED 02 4700 0 34957
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1629 17586 SH DEFINED 04 17586 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3001 102991 SH DEFINED 14100 0 88891
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5099 174995 SH DEFINED 174025 0 970
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5095 174862 SH SOLE 01 106900 0 67962
LASALLE HOTEL PROPERTIES REST INV TS 517942108 970 33300 SH DEFINED 02 33300 0 0
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 855 19006 SH DEFINED 18838 0 168
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1562 34712 SH DEFINED 34679 0 33
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 21347 474480 SH SOLE 01 307845 0 166635
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3090 68688 SH DEFINED 02 8900 0 59788
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1587 35269 SH DEFINED 04 35269 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 396 8497 SH DEFINED 02 2300 0 6197
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 539 14151 SH DEFINED 02 0 0 14151
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1276 33500 SH DEFINED 04 33500 0 0
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1001 56291 SH DEFINED 55591 0 700
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 14661 824094 SH SOLE 01 388596 0 435498
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 4396 247117 SH DEFINED 02 28500 0 218617
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1739 97773 SH DEFINED 04 97773 0 0
LKQ CORP EQTY US OTC 501889208 9204 275561 SH DEFINED 275490 0 71
LKQ CORP EQTY US OTC 501889208 264 7900 SH SOLE 01 7900 0 0
LKQ CORP EQTY US OTC 501889208 677 20272 SH DEFINED 02 6900 0 13372
L3 COMM EQUITY US CM 502424104 821 11099 SH DEFINED 10983 0 116
L3 COMM EQUITY US CM 502424104 12011 162292 SH SOLE 01 74292 0 88000
L3 COMM EQUITY US CM 502424104 11084 149766 SH DEFINED 02 109800 0 39966
L3 COMM EQUITY US CM 502424104 1291 17442 SH DEFINED 04 17442 0 0
LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 43 14600 SH SOLE 01 14600 0 0
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 719 22955 SH DEFINED 22630 0 325
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 11740 374726 SH SOLE 01 174002 0 200724
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2726 87006 SH DEFINED 02 11100 0 75906
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1329 42413 SH DEFINED 04 42413 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 4501 104889 SH DEFINED 103890 0 999
ELI LILLY & CO COM NPV EQUITY US CM 532457108 2215 51613 SH DEFINED 47013 0 4600
ELI LILLY & CO COM NPV EQUITY US CM 532457108 78379 1826602 SH SOLE 01 945962 0 880640
ELI LILLY & CO COM NPV EQUITY US CM 532457108 36282 845535 SH DEFINED 02 51700 0 793835
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8985 209384 SH DEFINED 04 209384 0 0
LEGG MASON INC EQUITY US CM 524901105 373 14163 SH DEFINED 14026 0 137
LEGG MASON INC EQUITY US CM 524901105 597 22625 SH DEFINED 22625 0 0
LEGG MASON INC EQUITY US CM 524901105 5659 214606 SH SOLE 01 94956 0 119650
LEGG MASON INC EQUITY US CM 524901105 1761 66773 SH DEFINED 02 6600 0 60173
LEGG MASON INC EQUITY US CM 524901105 653 24770 SH DEFINED 04 24770 0 0
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 983 11180 SH DEFINED 11080 0 100
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 13085 148847 SH SOLE 01 67622 0 81225
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 3539 40258 SH DEFINED 02 5500 0 34758
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1887 21462 SH DEFINED 04 21462 0 0
LMI AEROSPACE INC EQTY US OTC 502079106 1973 113503 SH DEFINED 113219 0 284
LOCKHEED MARTIN CORP EQUITY US CM 539830109 2459 28244 SH DEFINED 28017 0 227
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1167 13403 SH DEFINED 11003 0 2400
LOCKHEED MARTIN CORP EQUITY US CM 539830109 36590 420190 SH SOLE 01 183586 0 236604
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3569 40986 SH DEFINED 02 14000 0 26986
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5198 59694 SH DEFINED 04 59694 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17939 820252 SH DEFINED 38581 0 781671
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 236 10800 SH DEFINED 10800 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 37420 1711011 SH DEFINED 952014 0 758997
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3630 166000 SH DEFINED 03 166000 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 23482 1073725 SH SOLE 01 795641 0 278084
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15758 720536 SH DEFINED 02 478300 0 242236
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1567 71652 SH DEFINED 04 71652 0 0
LINCARE HOLDINGS INC. EQTY US OTC 532791100 221 6500 SH SOLE 01 6500 0 0
LINCARE HOLDINGS INC. EQTY US OTC 532791100 710 20879 SH DEFINED 02 4500 0 16379
LINCARE HOLDINGS INC. EQTY US OTC 532791100 544 15991 SH DEFINED 04 15991 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 372 25215 SH DEFINED 02 10872 0 14343
LINKEDIN CORP - A EQUITY US CM 53578A108 381 3583 SH DEFINED 3583 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 10446 98300 SH DEFINED 8500 0 89800
LINKEDIN CORP - A EQUITY US CM 53578A108 7510 70672 SH SOLE 01 36315 0 34357
LINKEDIN CORP - A EQUITY US CM 53578A108 1390 13078 SH DEFINED 02 2192 0 10886
ALLIANT ENERGY EQUITY US CM 018802108 528 11578 SH DEFINED 11378 0 200
ALLIANT ENERGY EQUITY US CM 018802108 7803 171227 SH SOLE 01 83527 0 87700
ALLIANT ENERGY EQUITY US CM 018802108 2305 50577 SH DEFINED 02 5900 0 44677
ALLIANT ENERGY EQUITY US CM 018802108 972 21340 SH DEFINED 04 21340 0 0
LORILLARD INC EQUITY US CM 544147101 1795 13604 SH DEFINED 13467 0 137
LORILLARD INC EQUITY US CM 544147101 545 4133 SH DEFINED 2833 0 1300
LORILLARD INC EQUITY US CM 544147101 28263 214197 SH SOLE 01 102195 0 112002
LORILLARD INC EQUITY US CM 544147101 15857 120176 SH DEFINED 02 69800 0 50376
LORILLARD INC EQUITY US CM 544147101 3196 24223 SH DEFINED 04 24223 0 0
LOGMEIN EQTY US OTC 54142L109 1260 41300 SH SOLE 01 41300 0 0
LOWES COS INC EQUITY US CM 548661107 6196 217847 SH DEFINED 124603 0 93244
LOWES COS INC EQUITY US CM 548661107 7882 277134 SH DEFINED 181934 0 95200
LOWES COS INC EQUITY US CM 548661107 56644 1991685 SH SOLE 01 963197 0 1028488
LOWES COS INC EQUITY US CM 548661107 15753 553918 SH DEFINED 02 63500 0 490418
LOWES COS INC EQUITY US CM 548661107 6466 227371 SH DEFINED 04 227371 0 0
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2939 71726 SH SOLE 01 71726 0 0
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 372 9085 SH DEFINED 02 2400 0 6685
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 8558 338539 SH DEFINED 02 327800 0 10739
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 110332 937720 PRN DEFINED 0 0 937720
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 27168 230900 PRN DEFINED 230900 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 45627 387783 PRN DEFINED 382239 0 5544
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 261 2215 PRN SOLE 01 0 0 2215
LAM RESEARCH CORP EQTY US OTC 512807108 516 13665 SH DEFINED 13616 0 49
LAM RESEARCH CORP EQTY US OTC 512807108 467 12384 SH DEFINED 4431 0 7953
LAM RESEARCH CORP EQTY US OTC 512807108 11509 304950 SH SOLE 01 140567 0 164383
LAM RESEARCH CORP EQTY US OTC 512807108 2526 66935 SH DEFINED 02 9500 0 57435
LAM RESEARCH CORP EQTY US OTC 512807108 1536 40693 SH DEFINED 04 40693 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 11213 304382 SH DEFINED 11538 0 292844
LIBERTY PROPERTY TR REST INV TS 531172104 13404 363843 SH SOLE 01 156471 0 207372
LIBERTY PROPERTY TR REST INV TS 531172104 3846 104400 SH SOLE 01 0 0 104400
LIBERTY PROPERTY TR REST INV TS 531172104 4874 132311 SH DEFINED 02 95800 0 36511
LIBERTY PROPERTY TR REST INV TS 531172104 699 18970 SH DEFINED 04 18970 0 0
CAPLEASE INC REST INV TS 140288101 306 73800 SH SOLE 01 44300 0 29500
LSI CORP EQUITY US CM 502161102 334 52448 SH DEFINED 52448 0 0
LSI CORP EQUITY US CM 502161102 309 48518 SH DEFINED 31118 0 17400
LSI CORP EQUITY US CM 502161102 5861 920087 SH SOLE 01 460387 0 459700
LSI CORP EQUITY US CM 502161102 1236 194036 SH DEFINED 02 26500 0 167536
LSI CORP EQUITY US CM 502161102 681 106979 SH DEFINED 04 106979 0 0
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 9360 180980 SH DEFINED 180939 0 41
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 7444 143929 SH DEFINED 02 140300 0 3629
LTC PROPERTIES REST INV TS 502175102 1175 32386 SH SOLE 01 19082 0 13304
LIMITED BRANDS INC EQUITY US CM 532716107 1076 25305 SH DEFINED 25069 0 236
LIMITED BRANDS INC EQUITY US CM 532716107 329 7724 SH DEFINED 5824 0 1900
LIMITED BRANDS INC EQUITY US CM 532716107 19044 447775 SH SOLE 01 225184 0 222591
LIMITED BRANDS INC EQUITY US CM 532716107 4838 113753 SH DEFINED 02 12600 0 101153
LIMITED BRANDS INC EQUITY US CM 532716107 2307 54250 SH DEFINED 04 54250 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 423 19883 SH DEFINED 19683 0 200
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 6955 326966 SH SOLE 01 149686 0 177280
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1687 79323 SH DEFINED 02 10200 0 69123
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 675 31733 SH DEFINED 04 31733 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 591 9910 SH DEFINED 9812 0 98
LULULEMON ATHLETICA INC NON US EQTY 550021109 614 10300 SH DEFINED 10300 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 133724 2242565 SH DEFINED 1431015 0 811550
LULULEMON ATHLETICA INC NON US EQTY 550021109 1479 24800 SH DEFINED 03 24800 0 0
LULULEMON ATHLETICA INC NON US EQTY 550021109 28706 481406 SH SOLE 01 297306 0 184100
LULULEMON ATHLETICA INC NON US EQTY 550021109 5418 90868 SH DEFINED 02 66800 0 24068
LULULEMON ATHLETICA INC NON US EQTY 550021109 1234 20700 SH DEFINED 04 20700 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 1263 137005 SH DEFINED 20213 0 116792
SOUTHWEST AIRLINES EQUITY US CM 844741108 1187 128741 SH DEFINED 128741 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 3170 343839 SH SOLE 01 164339 0 179500
SOUTHWEST AIRLINES EQUITY US CM 844741108 1669 181027 SH DEFINED 02 26700 0 154327
SOUTHWEST AIRLINES EQUITY US CM 844741108 448 48555 SH DEFINED 04 48555 0 0
LEVEL 3 COMM INC EQTY US OTC 52729N308 401 18082 SH DEFINED 18082 0 0
LEVEL 3 COMM INC EQTY US OTC 52729N308 5056 228264 SH SOLE 01 99079 0 129185
LEVEL 3 COMM INC EQTY US OTC 52729N308 1060 47851 SH DEFINED 02 8200 0 39651
LAS VEGAS SANDS EQUITY US CM 517834107 4036 92803 SH DEFINED 38916 0 53887
LAS VEGAS SANDS EQUITY US CM 517834107 1270 29200 SH DEFINED 29200 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 200633 4613312 SH DEFINED 3906418 0 706894
LAS VEGAS SANDS EQUITY US CM 517834107 3036 69800 SH DEFINED 03 69800 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 59946 1378397 SH SOLE 01 755541 0 622856
LAS VEGAS SANDS EQUITY US CM 517834107 13740 315941 SH DEFINED 02 194560 0 121381
LAS VEGAS SANDS EQUITY US CM 517834107 3319 76327 SH DEFINED 04 76327 0 0
LEXMARK INTL INC EQUITY US CM 529771107 362 13606 SH DEFINED 02 3500 0 10106
LEXINGTON REALTY TRUST REST INV TS 529043101 1372 162036 SH SOLE 01 92800 0 69236
LEXINGTON REALTY TRUST REST INV TS 529043101 128 15100 SH DEFINED 02 7400 0 7700
LSB INDUSTRIES INC EQUITY US CM 502160104 5694 184200 SH DEFINED 184200 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 186330 4627028 SH DEFINED 74500 0 4552528
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 20370 505829 SH DEFINED 504229 0 1600
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 47295 1174453 SH SOLE 01 888389 0 286064
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 1699 42196 SH SOLE 01 42196 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 21707 539039 SH DEFINED 02 406298 0 132741
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 12469 309640 SH DEFINED 04 309640 0 0
LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 174 18900 SH DEFINED 02 7700 0 11200
MACY'S INC EQUITY US CM 55616P104 2514 73196 SH DEFINED 46171 0 27025
MACY'S INC EQUITY US CM 55616P104 258 7500 SH DEFINED 7500 0 0
MACY'S INC EQUITY US CM 55616P104 30118 876805 SH DEFINED 549070 0 327735
MACY'S INC EQUITY US CM 55616P104 3157 91900 SH DEFINED 03 91900 0 0
MACY'S INC EQUITY US CM 55616P104 28809 838700 SH SOLE 01 491284 0 347416
MACY'S INC EQUITY US CM 55616P104 24459 712043 SH DEFINED 02 493800 0 218243
MACY'S INC EQUITY US CM 55616P104 2804 81644 SH DEFINED 04 81644 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 4718 10970 SH DEFINED 10870 0 100
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 1075 2500 SH DEFINED 2500 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 218232 507386 SH DEFINED 335903 0 171483
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 2538 5900 SH DEFINED 03 5900 0 0
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 107242 249337 SH SOLE 01 135067 0 114270
MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 24012 55827 SH DEFINED 02 20600 0 35227
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MID-AMERICA APARTMENT COMM REST INV TS 59522J103 4825 70700 SH DEFINED 13000 0 57700
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MICRON TECHNOLOGY EQUITY US CM 595112103 2662 421900 SH DEFINED 03 421900 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 12148 1925129 SH SOLE 01 1203289 0 721840
MICRON TECHNOLOGY EQUITY US CM 595112103 12706 2013631 SH DEFINED 02 1423700 0 589931
MICRON TECHNOLOGY EQUITY US CM 595112103 1459 231237 SH DEFINED 04 231237 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 942 18732 SH DEFINED 18568 0 164
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1341 26668 SH DEFINED 25368 0 1300
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 15288 304004 SH SOLE 01 146669 0 157335
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4212 83750 SH DEFINED 02 8800 0 74950
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1799 35771 SH DEFINED 04 35771 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 37 12200 SH DEFINED 02 12200 0 0
MENS WAREHOUSE EQUITY US CM 587118100 9150 325177 SH DEFINED 325127 0 50
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 537 18677 SH DEFINED 18577 0 100
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 7802 271366 SH SOLE 01 121766 0 149600
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2160 75130 SH DEFINED 02 8800 0 66330
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 872 30345 SH DEFINED 04 30345 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 127 14900 SH DEFINED 02 6400 0 8500
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 782 30491 SH DEFINED 30277 0 214
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 440 17179 SH DEFINED 17179 0 0
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 11558 450774 SH SOLE 01 214781 0 235993
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 2793 108939 SH DEFINED 02 13900 0 95039
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1395 54400 SH DEFINED 04 54400 0 0
MYRIAD GENETICS INC EQTY US OTC 62855J104 258 10841 SH DEFINED 02 4400 0 6441
MYLAN INC EQUITY US CM 628530107 986 46144 SH DEFINED 45649 0 495
MYLAN INC EQUITY US CM 628530107 212 9900 SH DEFINED 8800 0 1100
MYLAN INC EQUITY US CM 628530107 18699 875022 SH SOLE 01 497233 0 377789
MYLAN INC EQUITY US CM 628530107 3423 160163 SH DEFINED 02 21300 0 138863
MYLAN INC EQUITY US CM 628530107 1509 70593 SH DEFINED 04 70593 0 0
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1844 108099 SH DEFINED 72200 0 35899
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 448 26235 SH SOLE 01 15728 0 10507
NATIONAL INSTRUMENTS EQTY US OTC 636518102 317 11795 SH DEFINED 02 4800 0 6995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 596 20991 SH DEFINED 02 3400 0 17591
NOBLE ENERGY INC EQUITY US CM 655044105 1488 17548 SH DEFINED 17348 0 200
NOBLE ENERGY INC EQUITY US CM 655044105 302 3566 SH DEFINED 3566 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 23125 272641 SH SOLE 01 130141 0 142500
NOBLE ENERGY INC EQUITY US CM 655044105 5883 69364 SH DEFINED 02 8700 0 60664
NOBLE ENERGY INC EQUITY US CM 655044105 3073 36226 SH DEFINED 04 36226 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 409 28414 SH DEFINED 28214 0 200
NABORS INDUSTRIES LTD NON US EQTY G6359F103 6690 464603 SH SOLE 01 211191 0 253412
NABORS INDUSTRIES LTD NON US EQTY G6359F103 1920 133364 SH DEFINED 02 14900 0 118464
NABORS INDUSTRIES LTD NON US EQTY G6359F103 755 52430 SH DEFINED 04 52430 0 0
NCR CORP EQUITY US CM 62886E108 717 31554 SH DEFINED 31554 0 0
NCR CORP EQUITY US CM 62886E108 214 9400 SH SOLE 01 9400 0 0
NCR CORP EQUITY US CM 62886E108 869 38220 SH DEFINED 02 8000 0 30220
NCR CORP EQUITY US CM 62886E108 635 27934 SH DEFINED 04 27934 0 0
NASDAQ OMX GROUP INC EQTY US OTC 631103108 312 13757 SH DEFINED 13657 0 100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 8555 377386 SH SOLE 01 264286 0 113100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 1035 45670 SH DEFINED 02 6700 0 38970
NORDSON CORP COM NPV EQTY US OTC 655663102 2528 49287 SH DEFINED 49161 0 126
NORDSON CORP COM NPV EQTY US OTC 655663102 392 7637 SH DEFINED 02 3000 0 4637
NOBLE CORP COM NON US EQTY H5833N103 25974 798471 SH DEFINED 33261 0 765210
NOBLE CORP COM NON US EQTY H5833N103 384 11800 SH DEFINED 11800 0 0
NOBLE CORP COM NON US EQTY H5833N103 61904 1902969 SH DEFINED 1158051 0 744918
NOBLE CORP COM NON US EQTY H5833N103 4421 135900 SH DEFINED 03 135900 0 0
NOBLE CORP COM NON US EQTY H5833N103 36700 1128194 SH SOLE 01 754987 0 373207
NOBLE CORP COM NON US EQTY H5833N103 17359 533642 SH DEFINED 02 386200 0 147442
NOBLE CORP COM NON US EQTY H5833N103 1955 60107 SH DEFINED 04 60107 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 7438 108090 SH DEFINED 44683 0 63407
NEXTERA ENERGY INC EQUITY US CM 65339F101 220 3200 SH DEFINED 3200 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 46843 680761 SH DEFINED 413167 0 267594
NEXTERA ENERGY INC EQUITY US CM 65339F101 3867 56200 SH DEFINED 03 56200 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 45311 658495 SH SOLE 01 334630 0 323865
NEXTERA ENERGY INC EQUITY US CM 65339F101 31065 451460 SH DEFINED 02 197600 0 253860
NEXTERA ENERGY INC EQUITY US CM 65339F101 5765 83786 SH DEFINED 04 83786 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 2414 49770 SH DEFINED 49271 0 499
NEWMONT MNG CORP EQUITY US CM 651639106 1198 24706 SH DEFINED 22106 0 2600
NEWMONT MNG CORP EQUITY US CM 651639106 64116 1321701 SH SOLE 01 788348 0 533353
NEWMONT MNG CORP EQUITY US CM 651639106 32888 677956 SH DEFINED 02 25100 0 652856
NEWMONT MNG CORP EQUITY US CM 651639106 4206 86711 SH DEFINED 04 86711 0 0
NEWMARKET CORP EQUITY US CM 651587107 347 1600 SH DEFINED 1600 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 611 13010 SH DEFINED 02 3700 0 9310
NETFLIX INC. EQTY US OTC 64110L106 358 5232 SH DEFINED 5185 0 47
NETFLIX INC. EQTY US OTC 64110L106 5436 79387 SH SOLE 01 33787 0 45600
NETFLIX INC. EQTY US OTC 64110L106 1298 18961 SH DEFINED 02 2600 0 16361
NETFLIX INC. EQTY US OTC 64110L106 664 9700 SH DEFINED 04 9700 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 408 13904 SH DEFINED 13704 0 200
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6364 217118 SH SOLE 01 98767 0 118351
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1622 55334 SH DEFINED 02 6700 0 48634
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 760 25920 SH DEFINED 04 25920 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 502 52709 SH DEFINED 52309 0 400
NEW GOLD INC COM NPV EQUITY CA 644535106 8831 927142 SH SOLE 01 575942 0 351200
NEW GOLD INC COM NPV EQUITY CA 644535106 800 83954 SH DEFINED 02 0 0 83954
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1437 28219 SH SOLE 01 15919 0 12300
NISOURCE INC EQUITY US CM 65473P105 828 33474 SH DEFINED 33239 0 235
NISOURCE INC EQUITY US CM 65473P105 277 11200 SH DEFINED 5500 0 5700
NISOURCE INC EQUITY US CM 65473P105 12161 491357 SH SOLE 01 219003 0 272354
NISOURCE INC EQUITY US CM 65473P105 3551 143463 SH DEFINED 02 12800 0 130663
NISOURCE INC EQUITY US CM 65473P105 1349 54505 SH DEFINED 04 54505 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 9381 256314 SH DEFINED 256275 0 39
NII HOLDINGS INC EQTY US OTC 62913F201 8594 840100 SH DEFINED 50312 0 789788
NII HOLDINGS INC EQTY US OTC 62913F201 352 34400 SH DEFINED 34400 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 24486 2393567 SH DEFINED 1687716 0 705851
NII HOLDINGS INC EQTY US OTC 62913F201 2519 246200 SH DEFINED 03 246200 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 3627 354574 SH SOLE 01 213974 0 140600
NII HOLDINGS INC EQTY US OTC 62913F201 7250 708700 SH DEFINED 02 491200 0 217500
NII HOLDINGS INC EQTY US OTC 62913F201 492 48097 SH DEFINED 04 48097 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5149 58655 SH DEFINED 38405 0 20250
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 1018 11600 SH DEFINED 11600 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 219950 2505693 SH DEFINED 1560899 0 944794
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2432 27700 SH DEFINED 03 27700 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 76137 867356 SH SOLE 01 448987 0 418369
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 17725 201926 SH DEFINED 02 87100 0 114826
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4640 52855 SH DEFINED 04 52855 0 0
NEKTAR THERAPEUTICS EQTY US OTC 640268108 82 10200 SH DEFINED 0 0 10200
NEKTAR THERAPEUTICS EQTY US OTC 640268108 3270 405175 SH DEFINED 405075 0 100
NEKTAR THERAPEUTICS EQTY US OTC 640268108 9375 1161700 SH SOLE 01 1107000 0 54700
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 318 12131 SH DEFINED 12131 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 4569 174256 SH SOLE 01 78905 0 95351
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1121 42751 SH DEFINED 02 5000 0 37751
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 611 23300 SH DEFINED 04 23300 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2103 125305 SH DEFINED 94685 0 30620
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3413 203388 SH DEFINED 203388 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 24981 1488722 SH SOLE 01 709438 0 779284
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 34126 2033714 SH DEFINED 02 45500 0 1988214
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2814 167703 SH DEFINED 04 167703 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2028 71699 SH DEFINED 0 0 71699
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1247 44072 SH DEFINED 43400 0 672
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3174 112180 SH SOLE 01 65300 0 46880
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 347 12268 SH DEFINED 02 4600 0 7668
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1568 24585 SH DEFINED 24353 0 232
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1038 16278 SH DEFINED 15278 0 1000
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24426 382905 SH SOLE 01 179427 0 203478
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15189 238106 SH DEFINED 02 140800 0 97306
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2957 46350 SH DEFINED 04 46350 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3113 48302 SH DEFINED 47949 0 353
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4072 63193 SH DEFINED 59779 0 3414
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 48711 755905 SH SOLE 01 399350 0 356555
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 10796 167542 SH DEFINED 02 21000 0 146542
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4836 75039 SH DEFINED 04 75039 0 0
NRG ENERGY INC EQUITY US CM 629377508 455 26207 SH DEFINED 25907 0 300
NRG ENERGY INC EQUITY US CM 629377508 1049 60400 SH DEFINED 60400 0 0
NRG ENERGY INC EQUITY US CM 629377508 6912 398152 SH SOLE 01 183552 0 214600
NRG ENERGY INC EQUITY US CM 629377508 2470 142272 SH DEFINED 02 11200 0 131072
NRG ENERGY INC EQUITY US CM 629377508 693 39905 SH DEFINED 04 39905 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 23581 328563 SH DEFINED 38662 0 289901
NORFOLK SOUTHERN EQUITY US CM 655844108 316 4400 SH DEFINED 4400 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 73458 1023513 SH DEFINED 543798 0 479715
NORFOLK SOUTHERN EQUITY US CM 655844108 6222 86700 SH DEFINED 03 86700 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 65253 909196 SH SOLE 01 626600 0 282596
NORFOLK SOUTHERN EQUITY US CM 655844108 31505 438968 SH DEFINED 02 257600 0 181368
NORFOLK SOUTHERN EQUITY US CM 655844108 5896 82154 SH DEFINED 04 82154 0 0
INSIGHT ENTERPRISES INC EQTY US OTC 45765U103 170 10102 SH SOLE 01 10102 0 0
NEUSTAR INC EQUITY US CM 64126X201 1731 51821 SH DEFINED 51766 0 55
NEUSTAR INC EQUITY US CM 64126X201 3856 115452 SH SOLE 01 115452 0 0
NEUSTAR INC EQUITY US CM 64126X201 314 9398 SH DEFINED 02 3600 0 5798
NETAPP INC EQTY US OTC 64110D104 14467 454641 SH DEFINED 40280 0 414361
NETAPP INC EQTY US OTC 64110D104 1432 45000 SH DEFINED 45000 0 0
NETAPP INC EQTY US OTC 64110D104 295623 9290484 SH DEFINED 5787228 0 3503256
NETAPP INC EQTY US OTC 64110D104 6001 188600 SH DEFINED 03 188600 0 0
NETAPP INC EQTY US OTC 64110D104 67486 2120860 SH SOLE 01 1439360 0 681500
NETAPP INC EQTY US OTC 64110D104 21987 690979 SH DEFINED 02 517700 0 173279
NETAPP INC EQTY US OTC 64110D104 2413 75826 SH DEFINED 04 75826 0 0
NETSCOUT SYSTEMS INC EQTY US OTC 64115T104 1837 85100 SH SOLE 01 85100 0 0
NETGEAR INC EQTY US OTC 64111Q104 3209 93001 SH DEFINED 0 0 93001
NETGEAR INC EQTY US OTC 64111Q104 3810 110389 SH DEFINED 110193 0 196
NETGEAR INC EQTY US OTC 64111Q104 870 25200 SH SOLE 01 25200 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 1091 23707 SH DEFINED 23500 0 207
NORTHERN TRUST CORP EQTY US OTC 665859104 446 9700 SH DEFINED 9700 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 15538 337627 SH SOLE 01 155138 0 182489
NORTHERN TRUST CORP EQTY US OTC 665859104 4556 98997 SH DEFINED 02 11000 0 87997
NORTHERN TRUST CORP EQTY US OTC 665859104 1944 42232 SH DEFINED 04 42232 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 1393 35896 SH DEFINED 35565 0 331
NORTHEAST UTILITIES EQUITY US CM 664397106 1487 38309 SH DEFINED 35209 0 3100
NORTHEAST UTILITIES EQUITY US CM 664397106 18670 481066 SH SOLE 01 223979 0 257087
NORTHEAST UTILITIES EQUITY US CM 664397106 4840 124702 SH DEFINED 02 14135 0 110567
NORTHEAST UTILITIES EQUITY US CM 664397106 2106 54263 SH DEFINED 04 54263 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 774 32495 SH DEFINED 26022 0 6473
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1565 65684 SH DEFINED 65615 0 69
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 15214 638691 SH SOLE 01 435625 0 203066
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2098 88063 SH DEFINED 02 12500 0 75563
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 953 40000 SH DEFINED 04 40000 0 0
NUCOR EQUITY US CM 670346105 1318 34767 SH DEFINED 34515 0 252
NUCOR EQUITY US CM 670346105 1076 28401 SH DEFINED 28401 0 0
NUCOR EQUITY US CM 670346105 18801 496068 SH SOLE 01 229668 0 266400
NUCOR EQUITY US CM 670346105 5598 147696 SH DEFINED 02 15800 0 131896
NUCOR EQUITY US CM 670346105 2395 63180 SH DEFINED 04 63180 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 2229 47531 SH SOLE 01 47531 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 307 6553 SH DEFINED 02 2800 0 3753
NVIDIA EQTY US OTC 67066G104 866 62638 SH DEFINED 62038 0 600
NVIDIA EQTY US OTC 67066G104 332 24051 SH DEFINED 12001 0 12050
NVIDIA EQTY US OTC 67066G104 14241 1030483 SH SOLE 01 522083 0 508400
NVIDIA EQTY US OTC 67066G104 3124 226068 SH DEFINED 02 30200 0 195868
NVIDIA EQTY US OTC 67066G104 1485 107463 SH DEFINED 04 107463 0 0
NV ENERGY INC EQUITY US CM 67073Y106 688 39119 SH DEFINED 02 10800 0 28319
NVR INC EQUITY US CM 62944T105 201 237 SH SOLE 01 237 0 0
NVR INC EQUITY US CM 62944T105 923 1086 SH DEFINED 02 100 0 986
NVR INC EQUITY US CM 62944T105 1027 1208 SH DEFINED 04 1208 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2275 40689 SH DEFINED 0 0 40689
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 3000 53667 SH DEFINED 52806 0 861
NEWELL RUBBERMAID EQUITY US CM 651229106 505 27825 SH DEFINED 27725 0 100
NEWELL RUBBERMAID EQUITY US CM 651229106 254 14029 SH DEFINED 14029 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 8394 462746 SH SOLE 01 214156 0 248590
NEWELL RUBBERMAID EQUITY US CM 651229106 2288 126122 SH DEFINED 02 14600 0 111522
NEWELL RUBBERMAID EQUITY US CM 651229106 993 54733 SH DEFINED 04 54733 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 998 44322 SH DEFINED 43722 0 600
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 318 14100 SH DEFINED 12100 0 2000
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 14833 658664 SH SOLE 01 290764 0 367900
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 3799 168692 SH DEFINED 02 22800 0 145892
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2501 111073 SH DEFINED 04 111073 0 0
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3753 168391 SH DEFINED 166591 0 1800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2714 121743 SH DEFINED 114943 0 6800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 67719 3038071 SH SOLE 01 1355440 0 1682631
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 16623 745765 SH DEFINED 02 91100 0 654665
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6681 299722 SH DEFINED 04 299722 0 0
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 525 41923 SH DEFINED 41708 0 215
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 8700 694366 SH SOLE 01 324366 0 370000
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2483 198147 SH DEFINED 02 19900 0 178247
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1057 84366 SH DEFINED 04 84366 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 156 20000 SH DEFINED 02 6100 0 13900
NYSE EURONEXT EQUITY US CM 629491101 654 25552 SH DEFINED 25325 0 227
NYSE EURONEXT EQUITY US CM 629491101 314 12289 SH DEFINED 12289 0 0
NYSE EURONEXT EQUITY US CM 629491101 10390 406166 SH SOLE 01 188216 0 217950
NYSE EURONEXT EQUITY US CM 629491101 3038 118767 SH DEFINED 02 12800 0 105967
NYSE EURONEXT EQUITY US CM 629491101 1420 55507 SH DEFINED 04 55507 0 0
REALTY INCOME CORP REST INV TS 756109104 4662 111606 SH DEFINED 0 0 111606
REALTY INCOME CORP REST INV TS 756109104 1225 29333 SH DEFINED 28500 0 833
REALTY INCOME CORP REST INV TS 756109104 5800 138858 SH SOLE 01 81500 0 57358
REALTY INCOME CORP REST INV TS 756109104 844 20195 SH DEFINED 02 7500 0 12695
OWENS CORNING USD0.01 EQUITY US CM 690742101 172428 6041611 SH DEFINED 56800 0 5984811
OWENS CORNING USD0.01 EQUITY US CM 690742101 19549 684970 SH DEFINED 683370 0 1600
OWENS CORNING USD0.01 EQUITY US CM 690742101 25581 896316 SH SOLE 01 849816 0 46500
OWENS CORNING USD0.01 EQUITY US CM 690742101 1761 61700 SH SOLE 01 61700 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 16176 566789 SH DEFINED 02 543800 0 22989
OWENS CORNING USD0.01 EQUITY US CM 690742101 8025 281200 SH DEFINED 04 281200 0 0
OCLARO INC USD0.01 EQTY US OTC 67555N206 299 98300 SH SOLE 01 98300 0 0
OMNICARE INC EQUITY US CM 681904108 330 10567 SH DEFINED 10367 0 200
OMNICARE INC EQUITY US CM 681904108 5813 186137 SH SOLE 01 92437 0 93700
OMNICARE INC EQUITY US CM 681904108 1381 44222 SH DEFINED 02 5600 0 38622
OMNICARE INC EQUITY US CM 681904108 606 19403 SH DEFINED 04 19403 0 0
OCZ TECHNOLOGY GROUP INC EQTY US OTC 67086E303 4110 775500 SH DEFINED 775500 0 0
OLD DOMINION FREIGHT LINE INC EQTY US OTC 679580100 1465 33840 SH SOLE 01 33840 0 0
OFFICE DEPOT EQUITY US CM 676220106 35 16000 SH SOLE 01 16000 0 0
OFFICE DEPOT EQUITY US CM 676220106 324 150172 SH DEFINED 02 22726 0 127446
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 343 40945 SH DEFINED 40898 0 47
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 729 87100 SH SOLE 01 87100 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1769 75236 SH SOLE 01 45300 0 29936
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 297 12634 SH DEFINED 02 3800 0 8834
OGE ENERGY CORP EQUITY US CM 670837103 218 4200 SH SOLE 01 4200 0 0
OGE ENERGY CORP EQUITY US CM 670837103 882 17037 SH DEFINED 02 5700 0 11337
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2507 111409 SH SOLE 01 65700 0 45709
OWENS ILLINOIS INC EQUITY US CM 690768403 293 15296 SH DEFINED 15096 0 200
OWENS ILLINOIS INC EQUITY US CM 690768403 5259 274329 SH SOLE 01 123029 0 151300
OWENS ILLINOIS INC EQUITY US CM 690768403 1623 84664 SH DEFINED 02 8300 0 76364
OWENS ILLINOIS INC EQUITY US CM 690768403 472 24600 SH DEFINED 04 24600 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 292 6100 SH SOLE 01 6100 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 756 15789 SH DEFINED 02 5500 0 10289
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2541 38387 SH DEFINED 38346 0 41
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9624 145380 SH SOLE 01 145380 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 507 7657 SH DEFINED 02 2500 0 5157
ONEOK INC EQUITY US CM 682680103 945 22336 SH DEFINED 22096 0 240
ONEOK INC EQUITY US CM 682680103 314 7412 SH DEFINED 4012 0 3400
ONEOK INC EQUITY US CM 682680103 13263 313463 SH SOLE 01 154863 0 158600
ONEOK INC EQUITY US CM 682680103 3954 93462 SH DEFINED 02 9800 0 83662
ONEOK INC EQUITY US CM 682680103 1472 34800 SH DEFINED 04 34800 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 1367 28134 SH DEFINED 27834 0 300
OMNICOM GROUP INC. EQUITY US CM 681919106 3868 79588 SH DEFINED 69188 0 10400
OMNICOM GROUP INC. EQUITY US CM 681919106 21112 434406 SH SOLE 01 205390 0 229016
OMNICOM GROUP INC. EQUITY US CM 681919106 5550 114199 SH DEFINED 02 14000 0 100199
OMNICOM GROUP INC. EQUITY US CM 681919106 2394 49259 SH DEFINED 04 49259 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 221 7200 SH DEFINED 02 3200 0 4000
OFFICEMAX INC. EQUITY US CM 67622P101 149 29400 SH DEFINED 02 6500 0 22900
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 506 71212 SH DEFINED 66024 0 5188
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 115 16200 SH SOLE 01 16200 0 0
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 468 65916 SH DEFINED 02 21900 0 44016
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 649 9771 SH DEFINED 9762 0 9
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 15571 234320 SH SOLE 01 234320 0 0
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 527 7936 SH DEFINED 02 3200 0 4736
OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4896 315457 SH SOLE 01 315457 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 804 37600 SH SOLE 01 37600 0 0
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1336 103443 SH DEFINED 103337 0 106
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2924 226300 SH SOLE 01 226300 0 0
ORACLE CORP COM EQTY US OTC 68389X105 253314 8529084 SH DEFINED 530875 0 7998209
ORACLE CORP COM EQTY US OTC 68389X105 46061 1550864 SH DEFINED 1530664 0 20200
ORACLE CORP COM EQTY US OTC 68389X105 248567 8369247 SH SOLE 01 4948172 0 3421075
ORACLE CORP COM EQTY US OTC 68389X105 3421 115200 SH SOLE 01 115200 0 0
ORACLE CORP COM EQTY US OTC 68389X105 77036 2593802 SH DEFINED 02 1165600 0 1428202
ORACLE CORP COM EQTY US OTC 68389X105 28340 954206 SH DEFINED 04 954206 0 0
OLD REPUBLIC EQUITY US CM 680223104 513 61902 SH DEFINED 02 11800 0 50102
OLD REPUBLIC EQUITY US CM 680223104 456 55018 SH DEFINED 04 55018 0 0
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1090 13007 SH DEFINED 12907 0 100
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 256 3055 SH DEFINED 2455 0 600
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 16818 200760 SH SOLE 01 96277 0 104483
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 15198 181422 SH DEFINED 02 6500 0 174922
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1885 22500 SH DEFINED 04 22500 0 0
OSI SYSTEMS INC EQTY US OTC 671044105 15552 245533 SH DEFINED 245481 0 52
OSHKOSH CORP EQUITY US CM 688239201 1710 81600 SH DEFINED 81519 0 81
OSHKOSH CORP EQUITY US CM 688239201 3649 174200 SH SOLE 01 174200 0 0
OSHKOSH CORP EQUITY US CM 688239201 395 18876 SH DEFINED 02 5100 0 13776
OPEN TEXT CORP NON US EQTY 683715106 1023 20500 SH DEFINED 20500 0 0
OPEN TEXT CORP NON US EQTY 683715106 205 4100 SH SOLE 01 4100 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 141650 1651510 SH DEFINED 99377 0 1552133
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 20135 234758 SH DEFINED 228218 0 6540
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 148858 1735549 SH SOLE 01 985292 0 750257
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1690 19700 SH SOLE 01 19700 0 0
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PANDORA MEDIA INC EQUITY US CM 698354107 114 10502 SH DEFINED 02 0 0 10502
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 294 7439 SH DEFINED 02 0 0 7439
PACER INTENATIONAL INC EQTY US OTC 69373H106 424 78300 SH DEFINED 78300 0 0
UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 5679 158000 SH DEFINED 158000 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 16454 497257 SH DEFINED 42176 0 455081
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 12339 372907 SH DEFINED 372907 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 21974 664056 SH SOLE 01 557104 0 106952
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1214 36700 SH SOLE 01 36700 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 11176 337747 SH DEFINED 02 317100 0 20647
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 5910 178600 SH DEFINED 04 178600 0 0
PAYCHEX INC EQTY US OTC 704326107 1049 33384 SH DEFINED 33107 0 277
PAYCHEX INC EQTY US OTC 704326107 204 6500 SH DEFINED 6500 0 0
PAYCHEX INC EQTY US OTC 704326107 20976 667814 SH SOLE 01 383734 0 284080
PAYCHEX INC EQTY US OTC 704326107 22154 705311 SH DEFINED 02 16900 0 688411
PAYCHEX INC EQTY US OTC 704326107 2071 65940 SH DEFINED 04 65940 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3418 81317 SH DEFINED 81125 0 192
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 409 35264 SH DEFINED 34964 0 300
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6724 579179 SH SOLE 01 259295 0 319884
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6568 565731 SH DEFINED 02 17300 0 548431
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 670 57704 SH DEFINED 04 57704 0 0
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PITNEY BOWES INC EQUITY US CM 724479100 4803 320847 SH SOLE 01 155857 0 164990
PITNEY BOWES INC EQUITY US CM 724479100 1457 97359 SH DEFINED 02 8900 0 88459
PITNEY BOWES INC EQUITY US CM 724479100 602 40183 SH DEFINED 04 40183 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2667 142095 SH DEFINED 67595 0 74500
PETROBRAS SA ADR ADR-EMG MKT 71654V408 2473 131739 SH SOLE 01 131739 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3903 207961 SH DEFINED 02 0 0 207961
PETROBRAS ADR ADR-EMG MKT 71654V101 3604 198685 SH DEFINED 94985 0 103700
PETROBRAS ADR ADR-EMG MKT 71654V101 3289 181304 SH SOLE 01 181304 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 4527 249581 SH DEFINED 02 0 0 249581
PACCAR INC EQTY US OTC 693718108 1316 33590 SH DEFINED 33296 0 294
PACCAR INC EQTY US OTC 693718108 3552 90624 SH DEFINED 89224 0 1400
PACCAR INC EQTY US OTC 693718108 20602 525687 SH SOLE 01 247837 0 277850
PACCAR INC EQTY US OTC 693718108 5796 147893 SH DEFINED 02 16100 0 131793
PACCAR INC EQTY US OTC 693718108 2677 68313 SH DEFINED 04 68313 0 0
PG AND E CORP EQUITY US CM 69331C108 3237 71510 SH DEFINED 46937 0 24573
PG AND E CORP EQUITY US CM 69331C108 299 6600 SH DEFINED 6600 0 0
PG AND E CORP EQUITY US CM 69331C108 46194 1020402 SH DEFINED 514678 0 505724
PG AND E CORP EQUITY US CM 69331C108 3757 83000 SH DEFINED 03 83000 0 0
PG AND E CORP EQUITY US CM 69331C108 41056 906914 SH SOLE 01 568588 0 338326
PG AND E CORP EQUITY US CM 69331C108 38405 848355 SH DEFINED 02 253600 0 594755
PG AND E CORP EQUITY US CM 69331C108 4132 91275 SH DEFINED 04 91275 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 749 18860 SH DEFINED 18669 0 191
PLUM CREEK TIMBER CO INC REST INV TS 729251108 338 8504 SH DEFINED 8504 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 10620 267496 SH SOLE 01 128996 0 138500
PLUM CREEK TIMBER CO INC REST INV TS 729251108 2625 66122 SH DEFINED 02 8500 0 57622
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1120 28218 SH DEFINED 04 28218 0 0
PRICELINE.COM INC EQTY US OTC 741503403 6512 9800 SH DEFINED 4949 0 4851
PRICELINE.COM INC EQTY US OTC 741503403 1395 2100 SH DEFINED 2100 0 0
PRICELINE.COM INC EQTY US OTC 741503403 286780 431559 SH DEFINED 278487 0 153072
PRICELINE.COM INC EQTY US OTC 741503403 3267 4916 SH DEFINED 03 4916 0 0
PRICELINE.COM INC EQTY US OTC 741503403 95348 143484 SH SOLE 01 78094 0 65390
PRICELINE.COM INC EQTY US OTC 741503403 20170 30352 SH DEFINED 02 14994 0 15358
PRICELINE.COM INC EQTY US OTC 741503403 6089 9163 SH DEFINED 04 9163 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 2402 14601 SH DEFINED 14476 0 125
PRECISION CASTPARTS CORP EQUITY US CM 740189105 773 4697 SH DEFINED 3697 0 1000
PRECISION CASTPARTS CORP EQUITY US CM 740189105 40674 247271 SH SOLE 01 132138 0 115133
PRECISION CASTPARTS CORP EQUITY US CM 740189105 9287 56457 SH DEFINED 02 7338 0 49119
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4200 25533 SH DEFINED 04 25533 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 11056 1827444 SH DEFINED 43958 0 1783486
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 402 66400 SH DEFINED 66400 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 27847 4602852 SH DEFINED 3332336 0 1270516
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3038 502200 SH DEFINED 03 502200 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3415 564536 SH SOLE 01 356536 0 208000
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 8256 1364639 SH DEFINED 02 1030800 0 333839
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 416 68700 SH DEFINED 04 68700 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 186 27369 SH DEFINED 26869 0 500
PRECISION DRILLING CORP EQUITY CA 74022D308 3113 457870 SH DEFINED 71000 0 386870
PRECISION DRILLING CORP EQUITY CA 74022D308 2342 344557 SH SOLE 01 163557 0 181000
PRECISION DRILLING CORP EQUITY CA 74022D308 262 38581 SH DEFINED 02 0 0 38581
PIONEER DRILLING COMPANY EQUITY US CM 723655106 6731 844600 SH DEFINED 844446 0 154
PATTERSON COMPANIES INC EQTY US OTC 703395103 764 22166 SH DEFINED 21966 0 200
PATTERSON COMPANIES INC EQTY US OTC 703395103 2783 80736 SH DEFINED 80487 0 249
PATTERSON COMPANIES INC EQTY US OTC 703395103 5143 149208 SH SOLE 01 80108 0 69100
PATTERSON COMPANIES INC EQTY US OTC 703395103 1456 42239 SH DEFINED 02 5700 0 36539
PATTERSON COMPANIES INC EQTY US OTC 703395103 703 20396 SH DEFINED 04 20396 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3068 178276 SH SOLE 01 105300 0 72976
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 534 31054 SH DEFINED 02 9400 0 21654
PEBBLEBROOK HOTEL REST INV TS 70509V100 1280 54900 SH SOLE 01 32600 0 22300
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1778 54703 SH DEFINED 54203 0 500
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 7075 217696 SH DEFINED 59096 0 158600
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 30328 933162 SH SOLE 01 499640 0 433522
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15638 481173 SH DEFINED 02 275100 0 206073
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2893 89008 SH DEFINED 04 89008 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 851 56841 SH SOLE 01 31700 0 25141
PENN NATIONAL GAMING INC. EQTY US OTC 707569109 535 11995 SH DEFINED 02 3700 0 8295
PEPSICO INC EQUITY US CM 713448108 13971 197726 SH DEFINED 156685 0 41041
PEPSICO INC EQUITY US CM 713448108 10492 148484 SH DEFINED 141692 0 6792
PEPSICO INC EQUITY US CM 713448108 176984 2504733 SH SOLE 01 1209114 0 1295619
PEPSICO INC EQUITY US CM 713448108 66642 943140 SH DEFINED 02 89000 0 854140
PEPSICO INC EQUITY US CM 713448108 20324 287632 SH DEFINED 04 287632 0 0
PETSMART EQTY US OTC 716768106 746 10946 SH DEFINED 10846 0 100
PETSMART EQTY US OTC 716768106 461 6759 SH DEFINED 6759 0 0
PETSMART EQTY US OTC 716768106 12520 183629 SH SOLE 01 90125 0 93504
PETSMART EQTY US OTC 716768106 3079 45160 SH DEFINED 02 5700 0 39460
PETSMART EQTY US OTC 716768106 1441 21140 SH DEFINED 04 21140 0 0
PFIZER EQUITY US CM 717081103 17639 766917 SH DEFINED 759821 0 7096
PFIZER EQUITY US CM 717081103 12867 559435 SH DEFINED 526759 0 32676
PFIZER EQUITY US CM 717081103 304357 13232912 SH SOLE 01 6797086 0 6435826
PFIZER EQUITY US CM 717081103 94086 4090705 SH DEFINED 02 882800 0 3207905
PFIZER EQUITY US CM 717081103 31567 1372471 SH DEFINED 04 1372471 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 844 32179 SH DEFINED 31844 0 335
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1878 71604 SH DEFINED 71404 0 200
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 14537 554213 SH SOLE 01 267313 0 286900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 3816 145500 SH DEFINED 02 15100 0 130400
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1400 53355 SH DEFINED 04 53355 0 0
PROOFPOINT INC COM EQUITY US CM 743424103 2515 148400 SH DEFINED 148400 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 22653 369844 SH DEFINED 292232 0 77612
PROCTER & GAMBLE CO EQUITY US CM 742718109 15064 245946 SH DEFINED 233946 0 12000
PROCTER & GAMBLE CO EQUITY US CM 742718109 268640 4385958 SH SOLE 01 2113396 0 2272562
PROCTER & GAMBLE CO EQUITY US CM 742718109 90249 1473451 SH DEFINED 02 138600 0 1334851
PROCTER & GAMBLE CO EQUITY US CM 742718109 30888 504295 SH DEFINED 04 504295 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 349 55030 SH DEFINED 55030 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 3968 626164 SH SOLE 01 317184 0 308980
PENGROWTH ENERGY CORP EQUITY CA 70706P104 723 114026 SH DEFINED 02 0 0 114026
PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 1939 32219 SH DEFINED 31919 0 300
PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 755 12541 SH DEFINED 11241 0 1300
PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 28409 472148 SH SOLE 01 215874 0 256274
PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 15674 260500 SH DEFINED 02 15000 0 245500
PROGRESS ENERGY INC. EQUITY US CM 74326OLDX 3342 55546 SH DEFINED 04 55546 0 0
PROGRESSIVE CORP EQUITY US CM 743315103 1864 89468 SH DEFINED 88768 0 700
PROGRESSIVE CORP EQUITY US CM 743315103 2720 130600 SH DEFINED 125100 0 5500
PROGRESSIVE CORP EQUITY US CM 743315103 21837 1048321 SH SOLE 01 523013 0 525308
PROGRESSIVE CORP EQUITY US CM 743315103 5541 265993 SH DEFINED 02 29300 0 236693
PROGRESSIVE CORP EQUITY US CM 743315103 2694 129344 SH DEFINED 04 129344 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 1224 15924 SH DEFINED 15771 0 153
PARKER HANNIFIN CORP EQUITY US CM 701094104 355 4612 SH DEFINED 3212 0 1400
PARKER HANNIFIN CORP EQUITY US CM 701094104 19132 248850 SH SOLE 01 119483 0 129367
PARKER HANNIFIN CORP EQUITY US CM 701094104 4844 63013 SH DEFINED 02 7400 0 55613
PARKER HANNIFIN CORP EQUITY US CM 701094104 2039 26528 SH DEFINED 04 26528 0 0
PHH CORP EQUITY US CM 693320202 280 16000 SH DEFINED 02 3300 0 12700
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 313 4915 SH DEFINED 02 0 0 4915
PULTE GROUP INC EQUITY US CM 745867101 154 14400 SH SOLE 01 14400 0 0
PULTE GROUP INC EQUITY US CM 745867101 620 57913 SH DEFINED 02 16700 0 41213
POLARIS INDUSTRIES EQUITY US CM 731068102 211 2945 SH DEFINED 0 0 2945
POLARIS INDUSTRIES EQUITY US CM 731068102 2195 30701 SH DEFINED 30676 0 25
POLARIS INDUSTRIES EQUITY US CM 731068102 3667 51300 SH SOLE 01 51300 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 628 8791 SH DEFINED 02 3100 0 5691
PIER 1 IMPORTS INC EQUITY US CM 720279108 942 57310 SH SOLE 01 57310 0 0
PARKER DRILLING CO EQUITY US CM 701081101 443 98258 SH SOLE 01 98258 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 477 16878 SH DEFINED 02 5300 0 11578
PERKINELMER INC EQUITY US CM 714046109 467 18085 SH DEFINED 02 5800 0 12285
PROCERA NETWORKS INC EQUITY US CM 74269U203 7636 314119 SH DEFINED 314045 0 74
POSCO ADR ADR-EMG MKT 693483109 877 10900 SH DEFINED 02 10900 0 0
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 339 29595 SH SOLE 01 19800 0 9795
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 516 17548 SH DEFINED 02 5000 0 12548
CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4057 81416 SH DEFINED 81416 0 0
POLYCOM INC EQTY US OTC 73172K104 129 12300 SH DEFINED 0 0 12300
POLYCOM INC EQTY US OTC 73172K104 1849 175800 SH SOLE 01 175800 0 0
POLYCOM INC EQTY US OTC 73172K104 241 22862 SH DEFINED 02 8900 0 13962
PROLOGIS INC REST INV TS 74340W103 18374 552944 SH DEFINED 75976 0 476968
PROLOGIS INC REST INV TS 74340W103 3401 102349 SH DEFINED 99372 0 2977
PROLOGIS INC REST INV TS 74340W103 46657 1404077 SH SOLE 01 707407 0 696670
PROLOGIS INC REST INV TS 74340W103 11179 336400 SH SOLE 01 0 0 336400
PROLOGIS INC REST INV TS 74340W103 7305 219833 SH DEFINED 02 53349 0 166484
PROLOGIS INC REST INV TS 74340W103 2755 82920 SH DEFINED 04 82920 0 0
PALL CORP. EQUITY US CM 696429307 4595 83831 SH DEFINED 12463 0 71368
PALL CORP. EQUITY US CM 696429307 1102 20112 SH DEFINED 20112 0 0
PALL CORP. EQUITY US CM 696429307 13816 252073 SH SOLE 01 151803 0 100270
PALL CORP. EQUITY US CM 696429307 2391 43631 SH DEFINED 02 5900 0 37731
PALL CORP. EQUITY US CM 696429307 1138 20760 SH DEFINED 04 20760 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16852 193122 SH DEFINED 174506 0 18616
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 777 8900 SH DEFINED 8900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 50254 575906 SH DEFINED 407442 0 168464
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 5768 66100 SH DEFINED 03 66100 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 254561 2917265 SH SOLE 01 1443072 0 1474193
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 85152 975837 SH DEFINED 02 361900 0 613937
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 28368 325093 SH DEFINED 04 325093 0 0
PMC SIERRA INC EQTY US OTC 69344F106 173 28132 SH DEFINED 02 10300 0 17832
PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1850 88259 SH DEFINED 88178 0 81
PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 3991 190431 SH SOLE 01 190431 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 166954 2732028 SH DEFINED 81120 0 2650908
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 21119 345591 SH DEFINED 343391 0 2200
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 83874 1372512 SH SOLE 01 913626 0 458886
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1937 31700 SH SOLE 01 31700 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30008 491043 SH DEFINED 02 289800 0 201243
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14209 232522 SH DEFINED 04 232522 0 0
PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 3929 379634 SH DEFINED 0 0 379634
PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 4191 404909 SH DEFINED 403937 0 972
PENTAIR EQUITY US CM 709631105 3715 97059 SH DEFINED 10845 0 86214
PENTAIR EQUITY US CM 709631105 9677 252789 SH SOLE 01 173319 0 79470
PENTAIR EQUITY US CM 709631105 1388 36264 SH DEFINED 02 5000 0 31264
PENTAIR EQUITY US CM 709631105 624 16309 SH DEFINED 04 16309 0 0
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PANERA BREAD CO. EQTY US OTC 69840W108 485 3479 SH DEFINED 02 1300 0 2179
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PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 948 18330 SH DEFINED 18330 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11054 213650 SH SOLE 01 107750 0 105900
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2788 53878 SH DEFINED 02 5800 0 48078
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1033 19964 SH DEFINED 04 19964 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 212 6600 SH DEFINED 02 4200 0 2400
INSULET CORP EQTY US OTC 45784P101 7047 329760 SH DEFINED 329707 0 53
INSULET CORP EQTY US OTC 45784P101 1932 90400 SH SOLE 01 62000 0 28400
PEPCO HOLDINGS EQUITY US CM 713291102 501 25608 SH DEFINED 25240 0 368
PEPCO HOLDINGS EQUITY US CM 713291102 7986 408063 SH SOLE 01 156863 0 251200
PEPCO HOLDINGS EQUITY US CM 713291102 2336 119356 SH DEFINED 02 10700 0 108656
PEPCO HOLDINGS EQUITY US CM 713291102 750 38344 SH DEFINED 04 38344 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2160 81006 SH DEFINED 0 0 81006
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2007 75300 SH DEFINED 75300 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1396 52375 SH SOLE 01 52375 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 211 7900 SH DEFINED 02 3700 0 4200
POTASH CORP SASK NPV NON US EQTY 73755L107 286 6552 SH DEFINED 02 6552 0 0
POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1275 256114 SH DEFINED 167700 0 88414
POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 203 40690 SH SOLE 01 40690 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1687 15898 SH DEFINED 15794 0 104
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 753 7097 SH DEFINED 6697 0 400
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 26044 245422 SH SOLE 01 118263 0 127159
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 15085 142151 SH DEFINED 02 83900 0 58251
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2825 26617 SH DEFINED 04 26617 0 0
PPL CORPORATION EQUITY US CM 69351T106 1672 60130 SH DEFINED 59730 0 400
PPL CORPORATION EQUITY US CM 69351T106 459 16500 SH DEFINED 11500 0 5000
PPL CORPORATION EQUITY US CM 69351T106 25511 917341 SH SOLE 01 426255 0 491086
PPL CORPORATION EQUITY US CM 69351T106 7004 251856 SH DEFINED 02 28200 0 223656
PPL CORPORATION EQUITY US CM 69351T106 2838 102035 SH DEFINED 04 102035 0 0
PEMBINA PIPELINE C COM EQUITY CA 706327103 861 33719 SH DEFINED 33519 0 200
PEMBINA PIPELINE C COM EQUITY CA 706327103 10443 409169 SH SOLE 01 204019 0 205150
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SAP SPONS ADR ADR-DEV MKT 803054204 2160 36386 SH DEFINED 0 0 36386
SAP SPONS ADR ADR-DEV MKT 803054204 1309 22059 SH DEFINED 21746 0 313
SPIRIT AIRLINES INC EQTY US OTC 848577102 9148 470100 SH DEFINED 470100 0 0
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 734 12859 SH DEFINED 12706 0 153
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 10904 191138 SH SOLE 01 94938 0 96200
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1856 32538 SH DEFINED 02 5900 0 26638
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 274 10652 SH SOLE 01 10652 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 472 18352 SH DEFINED 02 7600 0 10752
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SABRA HEALTH CARE REIT REST INV TS 78573L106 633 37007 SH SOLE 01 21314 0 15693
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 4247 55987 SH DEFINED 2691 0 53296
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 292 3843 SH SOLE 01 3843 0 0
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STARBUCKS CORP EQTY US OTC 855244109 293 5500 SH DEFINED 5500 0 0
STARBUCKS CORP EQTY US OTC 855244109 37424 701872 SH DEFINED 502648 0 199224
STARBUCKS CORP EQTY US OTC 855244109 3524 66100 SH DEFINED 03 66100 0 0
STARBUCKS CORP EQTY US OTC 855244109 63923 1198853 SH SOLE 01 585058 0 613795
STARBUCKS CORP EQTY US OTC 855244109 28862 541297 SH DEFINED 02 262200 0 279097
STARBUCKS CORP EQTY US OTC 855244109 7877 147731 SH DEFINED 04 147731 0 0
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SOUTHERN COPPER CORP EQUITY US CM 84265V105 4225 134075 SH DEFINED 134075 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 31660 1004773 SH DEFINED 315133 0 689640
SOUTHERN COPPER CORP EQUITY US CM 84265V105 7696 244229 SH SOLE 01 241104 0 3125
SOUTHERN COPPER CORP EQUITY US CM 84265V105 19558 620707 SH DEFINED 02 549434 0 71273
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1505 47765 SH DEFINED 04 47765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 589 12317 SH DEFINED 12217 0 100
SCANA CORP NEW EQUITY US CM 80589M102 9545 199518 SH SOLE 01 95218 0 104300
SCANA CORP NEW EQUITY US CM 80589M102 2992 62545 SH DEFINED 02 6800 0 55745
SCANA CORP NEW EQUITY US CM 80589M102 1128 23580 SH DEFINED 04 23580 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 240 10247 SH DEFINED 10247 0 0
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SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 2194 78300 SH SOLE 01 78100 0 200
CHARLES SCHWAB CORP EQTY US OTC 808513105 1503 116258 SH DEFINED 115149 0 1109
CHARLES SCHWAB CORP EQTY US OTC 808513105 323 25000 SH DEFINED 21600 0 3400
CHARLES SCHWAB CORP EQTY US OTC 808513105 21693 1677707 SH SOLE 01 764270 0 913437
CHARLES SCHWAB CORP EQTY US OTC 808513105 5833 451086 SH DEFINED 02 53200 0 397886
CHARLES SCHWAB CORP EQTY US OTC 808513105 3386 261900 SH DEFINED 04 261900 0 0
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ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4626 128013 SH DEFINED 0 0 128013
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SANDRIDGE ENERGY INC EQUITY US CM 80007P307 396 59167 SH DEFINED 02 18600 0 40567
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SPECTRA ENERGY CORP EQUITY US CM 847560109 762 26213 SH DEFINED 21313 0 4900
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SEALED AIR CORP NEW EQUITY US CM 81211K100 4659 301721 SH SOLE 01 140821 0 160900
SEALED AIR CORP NEW EQUITY US CM 81211K100 1114 72169 SH DEFINED 02 9100 0 63069
SEALED AIR CORP NEW EQUITY US CM 81211K100 591 38292 SH DEFINED 04 38292 0 0
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SEI INVESTMENTS EQTY US OTC 784117103 4002 201192 SH SOLE 01 113492 0 87700
SEI INVESTMENTS EQTY US OTC 784117103 5058 254310 SH DEFINED 02 202400 0 51910
SEI INVESTMENTS EQTY US OTC 784117103 418 21035 SH DEFINED 04 21035 0 0
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SMITHFIELD FOODS INC EQUITY US CM 832248108 1183 54685 SH DEFINED 02 7300 0 47385
SMITHFIELD FOODS INC EQUITY US CM 832248108 623 28800 SH DEFINED 04 28800 0 0
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 321 8637 SH DEFINED 02 2500 0 6137
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SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 690 80680 SH DEFINED 80599 0 81
SCIENTIFIC GAMES CORP EQTY US OTC 80874P109 1459 170700 SH SOLE 01 170700 0 0
STONE ENERGY CORP EQUITY US CM 861642106 576 22722 SH SOLE 01 22722 0 0
SHAW GROUP INC EQUITY US CM 820280105 385 14086 SH DEFINED 02 3200 0 10886
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SEARS HOLDINGS EQTY US OTC 812350106 3941 66010 SH SOLE 01 27870 0 38140
SEARS HOLDINGS EQTY US OTC 812350106 1961 32851 SH DEFINED 02 2100 0 30751
SEARS HOLDINGS EQTY US OTC 812350106 577 9659 SH DEFINED 04 9659 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1514 137772 SH SOLE 01 84625 0 53147
SHERWIN WILLIAMS CO EQUITY US CM 824348106 3468 26207 SH DEFINED 8729 0 17478
SHERWIN WILLIAMS CO EQUITY US CM 824348106 741 5600 SH DEFINED 5600 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 172507 1303413 SH DEFINED 759920 0 543493
SHERWIN WILLIAMS CO EQUITY US CM 824348106 1760 13300 SH DEFINED 03 13300 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 37249 281442 SH SOLE 01 151541 0 129901
SHERWIN WILLIAMS CO EQUITY US CM 824348106 18343 138598 SH DEFINED 02 38100 0 100498
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2588 19551 SH DEFINED 04 19551 0 0
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SIGMA ALDRICH CORP EQTY US OTC 826552101 333 4500 SH DEFINED 2600 0 1900
SIGMA ALDRICH CORP EQTY US OTC 826552101 13930 188416 SH SOLE 01 91216 0 97200
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SIGMA ALDRICH CORP EQTY US OTC 826552101 1601 21656 SH DEFINED 04 21656 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 395 69699 SH DEFINED 32799 0 36900
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 271 47730 SH SOLE 01 47730 0 0
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SIRIUS XM RADIO EQTY US OTC 82967N108 77 41700 SH DEFINED 0 0 41700
SIRIUS XM RADIO EQTY US OTC 82967N108 9182 4963206 SH SOLE 01 2179235 0 2783971
SIRIUS XM RADIO EQTY US OTC 82967N108 2193 1185180 SH DEFINED 02 160000 0 1025180
SIRIUS XM RADIO EQTY US OTC 82967N108 1103 595974 SH DEFINED 04 595974 0 0
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SVB FINANCIAL GROUP EQTY US OTC 78486Q101 338 5756 SH DEFINED 02 2300 0 3456
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 897 11876 SH DEFINED 11762 0 114
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 13222 175076 SH SOLE 01 85745 0 89331
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 8873 117492 SH DEFINED 02 5600 0 111892
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1505 19925 SH DEFINED 04 19925 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 876 46398 SH DEFINED 45898 0 500
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 11549 611933 SH SOLE 01 299733 0 312200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3534 187232 SH DEFINED 02 65951 0 121281
SAKS INC EQUITY US CM 79377W108 200 18800 SH DEFINED 02 5700 0 13100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3909 121979 SH DEFINED 0 0 121979
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2342 73074 SH DEFINED 72397 0 677
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 6927 216145 SH SOLE 01 177692 0 38453
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 445 13899 SH DEFINED 02 4300 0 9599
SCHLUMBERGER LTD EQUITY US CM 806857108 10157 156482 SH DEFINED 133334 0 23148
SCHLUMBERGER LTD EQUITY US CM 806857108 701 10800 SH DEFINED 10800 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 163574 2520005 SH DEFINED 1502346 0 1017659
SCHLUMBERGER LTD EQUITY US CM 806857108 1662 25600 SH DEFINED 03 25600 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 154620 2382067 SH SOLE 01 1162831 0 1219236
SCHLUMBERGER LTD EQUITY US CM 806857108 37988 585241 SH DEFINED 02 132208 0 453033
SCHLUMBERGER LTD EQUITY US CM 806857108 15841 244051 SH DEFINED 04 244051 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1501 69105 SH DEFINED 68556 0 549
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8128 374101 SH DEFINED 66600 0 307501
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 493 22700 SH DEFINED 19100 0 3600
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 20279 933328 SH SOLE 01 445222 0 488106
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6469 297737 SH DEFINED 02 94311 0 203426
SL GREEN REALTY REST INV TS 78440X101 11820 147305 SH DEFINED 15034 0 132271
SL GREEN REALTY REST INV TS 78440X101 1594 19865 SH DEFINED 19300 0 565
SL GREEN REALTY REST INV TS 78440X101 22182 276449 SH SOLE 01 131436 0 145013
SL GREEN REALTY REST INV TS 78440X101 10568 131700 SH SOLE 01 0 0 131700
SL GREEN REALTY REST INV TS 78440X101 2596 32349 SH DEFINED 02 14600 0 17749
SILGAN HOLDINGS INC EQTY US OTC 827048109 316 7397 SH DEFINED 02 2500 0 4897
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1666 39869 SH DEFINED 39696 0 173
SOLERA HOLDINGS INC EQUITY US CM 83421A104 378 9039 SH DEFINED 02 3700 0 5339
SLM CORP EQUITY US CM 78442P106 785 49965 SH DEFINED 49565 0 400
SLM CORP EQUITY US CM 78442P106 163 10400 SH DEFINED 10400 0 0
SLM CORP EQUITY US CM 78442P106 12674 806740 SH SOLE 01 364513 0 442227
SLM CORP EQUITY US CM 78442P106 3516 223780 SH DEFINED 02 24600 0 199180
SLM CORP EQUITY US CM 78442P106 1405 89437 SH DEFINED 04 89437 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1138 42371 SH DEFINED 41992 0 379
SILVER WHEATON CORP NPV EQUITY CA 828336107 6335 235970 SH DEFINED 0 0 235970
SILVER WHEATON CORP NPV EQUITY CA 828336107 1444 53800 SH DEFINED 51400 0 2400
SILVER WHEATON CORP NPV EQUITY CA 828336107 15172 565096 SH SOLE 01 275496 0 289600
SILVER WHEATON CORP NPV EQUITY CA 828336107 4040 150483 SH DEFINED 02 58556 0 91927
SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 372 6831 SH DEFINED 02 2900 0 3931
SM ENERGY CO EQUITY US CM 78454L100 426 8679 SH DEFINED 02 3100 0 5579
SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 309 7521 SH DEFINED 02 2300 0 5221
SNAP ON INC EQUITY US CM 833034101 601 9650 SH SOLE 01 9650 0 0
SNAP ON INC EQUITY US CM 833034101 570 9161 SH DEFINED 02 3000 0 6161
SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 4714 255214 SH DEFINED 255163 0 51
SAN DISK CORP EQTY US OTC 80004C101 16585 454640 SH DEFINED 29404 0 425236
SAN DISK CORP EQTY US OTC 80004C101 146 4000 SH DEFINED 4000 0 0
SAN DISK CORP EQTY US OTC 80004C101 42209 1157042 SH DEFINED 666192 0 490850
SAN DISK CORP EQTY US OTC 80004C101 3706 101600 SH DEFINED 03 101600 0 0
SAN DISK CORP EQTY US OTC 80004C101 25603 701824 SH SOLE 01 495877 0 205947
SAN DISK CORP EQTY US OTC 80004C101 15735 431332 SH DEFINED 02 284900 0 146432
SAN DISK CORP EQTY US OTC 80004C101 1919 52614 SH DEFINED 04 52614 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3756 168297 SH SOLE 01 99600 0 68697
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 564 25270 SH DEFINED 02 8500 0 16770
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 521 9160 SH DEFINED 9160 0 0
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8325 146418 SH SOLE 01 73118 0 73300
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1998 35131 SH DEFINED 02 4700 0 30431
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1369 24080 SH DEFINED 04 24080 0 0
CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 2533 28400 SH DEFINED 02 28400 0 0
SYNOPSYS INC. EQTY US OTC 871607107 457 15525 SH DEFINED 15317 0 208
SYNOPSYS INC. EQTY US OTC 871607107 6801 231096 SH SOLE 01 120196 0 110900
SYNOPSYS INC. EQTY US OTC 871607107 9026 306682 SH DEFINED 02 7700 0 298982
SYNOPSYS INC. EQTY US OTC 871607107 715 24305 SH DEFINED 04 24305 0 0
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SYNOVUS FINL CORP EQUITY US CM 87161C105 195 98541 SH DEFINED 02 0 0 98541
SYNNEX CORP EQUITY US CM 87162W100 573 16602 SH SOLE 01 16602 0 0
SOUTHERN CO EQUITY US CM 842587107 4246 91708 SH DEFINED 90900 0 808
SOUTHERN CO EQUITY US CM 842587107 1090 23540 SH DEFINED 19740 0 3800
SOUTHERN CO EQUITY US CM 842587107 66707 1440765 SH SOLE 01 719509 0 721256
SOUTHERN CO EQUITY US CM 842587107 47323 1022099 SH DEFINED 02 43200 0 978899
SOUTHERN CO EQUITY US CM 842587107 7399 159800 SH DEFINED 04 159800 0 0
SOLUTIA INC EQUITY US CM 834376501 445 15865 SH DEFINED 02 6500 0 9365
SONOCO PRODUCTS CO. EQUITY US CM 835495102 538 17830 SH DEFINED 02 5500 0 12330
SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84763R101 2381 73113 SH DEFINED 72929 0 184
STANDARD PACIFIC CORP EQUITY US CM 85375C101 86 13900 SH DEFINED 02 13900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 58581 376339 SH DEFINED 48577 0 327762
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 16448 105669 SH DEFINED 102005 0 3664
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 143810 923874 SH SOLE 01 464398 0 459476
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 34236 219940 SH SOLE 01 0 0 219940
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 22752 146162 SH DEFINED 02 44481 0 101681
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8639 55496 SH DEFINED 04 55496 0 0
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STAPLES INC EQTY US OTC 855030102 985 75481 SH DEFINED 74681 0 800
STAPLES INC EQTY US OTC 855030102 253 19400 SH DEFINED 14100 0 5300
STAPLES INC EQTY US OTC 855030102 13938 1068084 SH SOLE 01 497920 0 570164
STAPLES INC EQTY US OTC 855030102 5823 446243 SH DEFINED 02 160000 0 286243
STAPLES INC EQTY US OTC 855030102 1511 115783 SH DEFINED 04 115783 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 315 15557 SH DEFINED 15475 0 82
SUPERIOR ENERGY SV EQUITY US CM 868157108 4738 234228 SH SOLE 01 106837 0 127391
SUPERIOR ENERGY SV EQUITY US CM 868157108 918 45382 SH DEFINED 02 8100 0 37282
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 553 23225 SH DEFINED 02 6100 0 17125
SPX CORP. EQUITY US CM 784635104 3803 58228 SH DEFINED 5098 0 53130
SPX CORP. EQUITY US CM 784635104 5125 78467 SH SOLE 01 37467 0 41000
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SPX CORP. EQUITY US CM 784635104 510 7809 SH DEFINED 04 7809 0 0
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SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 12621 92700 SH DEFINED 92700 0 0
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SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 3542 26018 SH SOLE 01 26018 0 0
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SEQUENOM INC EQTY US OTC 817337405 728 179411 SH DEFINED 179232 0 179
SEQUENOM INC EQTY US OTC 817337405 7838 1930600 SH SOLE 01 1812500 0 118100
STERICYCLE INC EQTY US OTC 858912108 718 7830 SH DEFINED 7730 0 100
STERICYCLE INC EQTY US OTC 858912108 16399 178890 SH SOLE 01 113167 0 65723
STERICYCLE INC EQTY US OTC 858912108 14617 159455 SH DEFINED 02 4819 0 154636
STERICYCLE INC EQTY US OTC 858912108 1414 15429 SH DEFINED 04 15429 0 0
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SEMPRA ENERGY EQUITY US CM 816851109 3756 54523 SH DEFINED 53423 0 1100
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SEMPRA ENERGY EQUITY US CM 816851109 7217 104773 SH DEFINED 02 11200 0 93573
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SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 36686 2648779 SH DEFINED 1471552 0 1177227
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 688 49700 SH DEFINED 03 49700 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 8655 624900 SH SOLE 01 624900 0 0
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STATE STREET CORP EQUITY US CM 857477103 2216 49645 SH DEFINED 49145 0 500
STATE STREET CORP EQUITY US CM 857477103 3254 72890 SH DEFINED 71390 0 1500
STATE STREET CORP EQUITY US CM 857477103 34104 763981 SH SOLE 01 354262 0 409719
STATE STREET CORP EQUITY US CM 857477103 9413 210866 SH DEFINED 02 24300 0 186566
STATE STREET CORP EQUITY US CM 857477103 3990 89378 SH DEFINED 04 89378 0 0
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1006 40670 SH DEFINED 40389 0 281
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 309 12502 SH DEFINED 6402 0 6100
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 21482 868645 SH SOLE 01 430545 0 438100
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 3835 155075 SH DEFINED 02 24500 0 130575
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1974 79814 SH DEFINED 04 79814 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 498 18395 SH DEFINED 18277 0 118
CONSTELLATION BRANDS EQUITY US CM 21036P108 1375 50800 SH DEFINED 50800 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 8480 313376 SH SOLE 01 155476 0 157900
CONSTELLATION BRANDS EQUITY US CM 21036P108 9823 362991 SH DEFINED 02 297400 0 65591
CONSTELLATION BRANDS EQUITY US CM 21036P108 868 32093 SH DEFINED 04 32093 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 1118 38625 SH DEFINED 37986 0 639
SUN COMMUNITIES INC REST INV TS 866674104 1274 28798 SH SOLE 01 16900 0 11898
SUNOCO INC EQUITY US CM 86764P109 620 13057 SH DEFINED 12957 0 100
SUNOCO INC EQUITY US CM 86764P109 2651 55810 SH DEFINED 54000 0 1810
SUNOCO INC EQUITY US CM 86764P109 9171 193075 SH SOLE 01 94375 0 98700
SUNOCO INC EQUITY US CM 86764P109 3549 74726 SH DEFINED 02 7100 0 67626
SUNOCO INC EQUITY US CM 86764P109 910 19154 SH DEFINED 04 19154 0 0
SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 187 18200 SH DEFINED 02 10400 0 7800
SUSSER HOLDINGS CORP EQTY US OTC 869233106 7021 188900 SH DEFINED 188900 0 0
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 83 153148 SH DEFINED 152999 0 149
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 524 969400 SH SOLE 01 969400 0 0
SUPER VALU INC EQUITY US CM 868536103 149 28700 SH DEFINED 28700 0 0
SUPER VALU INC EQUITY US CM 868536103 1024 197681 SH DEFINED 02 8700 0 188981
SMITH & WESSON HOLDING CORP EQTY US OTC 831756101 90 10800 SH SOLE 01 10800 0 0
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 323 7424 SH DEFINED 02 2600 0 4824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1125 17479 SH DEFINED 17379 0 100
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 222 3447 SH DEFINED 3447 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 17696 274961 SH SOLE 01 140990 0 133971
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 4243 65922 SH DEFINED 02 7900 0 58022
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2021 31395 SH DEFINED 04 31395 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 5568 203448 SH DEFINED 5200 0 198248
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 323 11800 SH DEFINED 11800 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 47759 1744955 SH DEFINED 1282915 0 462040
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3613 132000 SH DEFINED 03 132000 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12302 449469 SH SOLE 01 449469 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12470 455593 SH DEFINED 02 368500 0 87093
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 334 12200 SH DEFINED 04 12200 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1233 38606 SH DEFINED 38260 0 346
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2444 76528 SH DEFINED 74928 0 1600
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 17649 552732 SH SOLE 01 261905 0 290827
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4091 128132 SH DEFINED 02 17300 0 110832
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1986 62196 SH DEFINED 04 62196 0 0
SOUTHWEST GAS CORP EQUITY US CM 844895102 281 6432 SH DEFINED 6432 0 0
SAFEWAY INC EQUITY US CM 786514208 544 29998 SH DEFINED 29698 0 300
SAFEWAY INC EQUITY US CM 786514208 503 27718 SH DEFINED 27718 0 0
SAFEWAY INC EQUITY US CM 786514208 10017 551886 SH SOLE 01 304179 0 247707
SAFEWAY INC EQUITY US CM 786514208 9974 549559 SH DEFINED 02 385900 0 163659
SAFEWAY INC EQUITY US CM 786514208 1150 63353 SH DEFINED 04 63353 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 416 28385 SH DEFINED 27425 0 960
SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 10015 100946 SH DEFINED 100946 0 0
SXC HEALTH SOLUTIONS CORP NON US EQTY 78505P100 472 4762 SH DEFINED 02 0 0 4762
SENSIENT TECH CORP EQUITY US CM 81725T100 740 20146 SH SOLE 01 20146 0 0
SYMETRA FINANCIAL EQUITY US CM 87151Q106 182 14400 SH DEFINED 02 6500 0 7900
STRYKER CORP EQUITY US CM 863667101 1581 28686 SH DEFINED 28386 0 300
STRYKER CORP EQUITY US CM 863667101 2114 38361 SH DEFINED 35361 0 3000
STRYKER CORP EQUITY US CM 863667101 25506 462898 SH SOLE 01 221538 0 241360
STRYKER CORP EQUITY US CM 863667101 6464 117311 SH DEFINED 02 15893 0 101418
STRYKER CORP EQUITY US CM 863667101 2867 52024 SH DEFINED 04 52024 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 29188 1997782 SH DEFINED 88565 0 1909217
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 460 31500 SH DEFINED 31500 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 51796 3545264 SH DEFINED 2456945 0 1088319
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5097 348900 SH DEFINED 03 348900 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22947 1570667 SH SOLE 01 981567 0 589100
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 22762 1557949 SH DEFINED 02 1103700 0 454249
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2329 159430 SH DEFINED 04 159430 0 0
SYSCO CORP EQUITY US CM 871829107 1779 59666 SH DEFINED 59118 0 548
SYSCO CORP EQUITY US CM 871829107 3377 113300 SH DEFINED 107600 0 5700
SYSCO CORP EQUITY US CM 871829107 31496 1056548 SH SOLE 01 570084 0 486464
SYSCO CORP EQUITY US CM 871829107 7982 267749 SH DEFINED 02 29600 0 238149
SYSCO CORP EQUITY US CM 871829107 3065 102812 SH DEFINED 04 102812 0 0
SOLAZYME INC EQTY US OTC 83415T101 7021 505100 SH DEFINED 505100 0 0
AT^T EQUITY US CM 00206R102 22640 634892 SH DEFINED 629428 0 5464
AT^T EQUITY US CM 00206R102 17088 479204 SH DEFINED 453259 0 25945
AT^T EQUITY US CM 00206R102 349975 9814229 SH SOLE 01 4908228 0 4906001
AT^T EQUITY US CM 00206R102 124040 3478408 SH DEFINED 02 346900 0 3131508
AT^T EQUITY US CM 00206R102 38195 1071101 SH DEFINED 04 1071101 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 451 26665 SH DEFINED 26452 0 213
TRANSALTA CORP NPV EQUITY CA 89346D107 6126 362036 SH SOLE 01 182624 0 179412
TRANSALTA CORP NPV EQUITY CA 89346D107 1753 103589 SH DEFINED 02 35754 0 67835
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 412 12313 SH SOLE 01 12313 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 646 15516 SH DEFINED 15416 0 100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2567 61700 SH DEFINED 28500 0 33200
MOLSON COORS BREWING CO EQUITY US CM 60871R209 9800 235526 SH SOLE 01 111826 0 123700
MOLSON COORS BREWING CO EQUITY US CM 60871R209 2775 66684 SH DEFINED 02 11500 0 55184
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1208 29038 SH DEFINED 04 29038 0 0
TCF FINL CORP EQUITY US CM 872275102 352 30620 SH DEFINED 02 8000 0 22620
TEXAS CAPITAL BANCSHARES INC EQTY US OTC 88224Q107 1177 29151 SH SOLE 01 29151 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 14331 463352 SH DEFINED 68010 0 395342
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 21777 704101 SH DEFINED 83300 0 620801
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 22217 718336 SH DEFINED 486236 0 232100
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2456 79400 SH DEFINED 03 79400 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 32179 1040439 SH SOLE 01 548161 0 492278
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 13114 424002 SH DEFINED 02 247375 0 176627
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4574 147900 SH DEFINED 04 147900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 9137 118414 SH DEFINED 0 0 118414
TAUBMAN CENTERS INC. REST INV TS 876664103 6650 86182 SH SOLE 01 36360 0 49822
TAUBMAN CENTERS INC. REST INV TS 876664103 9097 117900 SH SOLE 01 0 0 117900
TAUBMAN CENTERS INC. REST INV TS 876664103 727 9426 SH DEFINED 02 2900 0 6526
TORONTO-DOMINION BANK NPV EQUITY CA 891160509 218 2793 SH DEFINED 2793 0 0
TERADATA CORP EQUITY US CM 88076W103 2406 33406 SH DEFINED 17786 0 15620
TERADATA CORP EQUITY US CM 88076W103 792 11000 SH DEFINED 11000 0 0
TERADATA CORP EQUITY US CM 88076W103 158897 2206593 SH DEFINED 1488208 0 718385
TERADATA CORP EQUITY US CM 88076W103 1894 26300 SH DEFINED 03 26300 0 0
TERADATA CORP EQUITY US CM 88076W103 40026 555837 SH SOLE 01 307653 0 248184
TERADATA CORP EQUITY US CM 88076W103 9180 127484 SH DEFINED 02 74300 0 53184
TERADATA CORP EQUITY US CM 88076W103 2163 30035 SH DEFINED 04 30035 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 571 4255 SH DEFINED 4255 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 8819 65667 SH SOLE 01 30021 0 35646
TRANSDIGM GROUP INC EQUITY US CM 893641100 1936 14413 SH DEFINED 02 2400 0 12013
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 757 35569 SH DEFINED 02 5400 0 30169
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 382 17956 SH DEFINED 04 17956 0 0
TIDEWATER INC EQUITY US CM 886423102 371 8004 SH DEFINED 02 2500 0 5504
TECO ENERGY INC EQUITY US CM 872375100 464 25700 SH SOLE 01 8100 0 17600
TECO ENERGY INC EQUITY US CM 872375100 1071 59320 SH DEFINED 02 9800 0 49520
TECO ENERGY INC EQUITY US CM 872375100 678 37553 SH DEFINED 04 37553 0 0
TECH DATA CORP EQTY US OTC 878237106 7015 145628 SH DEFINED 145599 0 29
TECH DATA CORP EQTY US OTC 878237106 1023 21241 SH DEFINED 02 2200 0 19041
TECHNE CORP EQTY US OTC 878377100 323 4351 SH DEFINED 02 1500 0 2851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 458 8050 SH DEFINED 8050 0 0
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7232 127159 SH SOLE 01 64659 0 62500
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1782 31327 SH DEFINED 02 4200 0 27127
TE CONNECTIVITY LTD NON US EQTY H84989104 1403 43975 SH DEFINED 43651 0 324
TE CONNECTIVITY LTD NON US EQTY H84989104 702 21984 SH DEFINED 20384 0 1600
TE CONNECTIVITY LTD NON US EQTY H84989104 20665 647588 SH SOLE 01 307588 0 340000
TE CONNECTIVITY LTD NON US EQTY H84989104 4606 144359 SH DEFINED 02 21200 0 123159
TE CONNECTIVITY LTD NON US EQTY H84989104 2738 85796 SH DEFINED 04 85796 0 0
TENNECO INC. EQUITY US CM 880349105 844 31459 SH DEFINED 0 0 31459
TENNECO INC. EQUITY US CM 880349105 11664 434898 SH DEFINED 434402 0 496
TENNECO INC. EQUITY US CM 880349105 856 31900 SH SOLE 01 31900 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 852 72100 SH DEFINED 02 72100 0 0
TERADYNE INC EQUITY US CM 880770102 1307 92992 SH SOLE 01 92992 0 0
TERADYNE INC EQUITY US CM 880770102 379 26962 SH DEFINED 02 9000 0 17962
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 16351 414469 SH DEFINED 3900 0 410569
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1752 44400 SH DEFINED 44400 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 57224 1450556 SH DEFINED 1010286 0 440270
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5843 148100 SH DEFINED 03 148100 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 15988 405270 SH SOLE 01 376999 0 28271
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8218 208321 SH DEFINED 02 101300 0 107021
TEREX CORP EQUITY US CM 880779103 385 21567 SH DEFINED 02 5900 0 15667
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 539 22324 PRN DEFINED 22324 0 0
TFS FINANCIAL CORP EQTY US OTC 87240R107 161 16881 SH DEFINED 02 11682 0 5199
TELEFLEX INC COM EQUITY US CM 879369106 408 6694 SH DEFINED 02 1900 0 4794
TRIUMPH GROUP INC EQUITY US CM 896818101 685 12176 SH SOLE 01 12176 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 347 6163 SH DEFINED 02 1800 0 4363
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 42 4675 SH DEFINED 0 0 4675
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1321 148694 SH DEFINED 0 148694 0
TARGET CORPORATION EQUITY US CM 87612E106 3754 64520 SH DEFINED 63916 0 604
TARGET CORPORATION EQUITY US CM 87612E106 4568 78510 SH DEFINED 75710 0 2800
TARGET CORPORATION EQUITY US CM 87612E106 58837 1011125 SH SOLE 01 483706 0 527419
TARGET CORPORATION EQUITY US CM 87612E106 19299 331649 SH DEFINED 02 31600 0 300049
TARGET CORPORATION EQUITY US CM 87612E106 7358 126450 SH DEFINED 04 126450 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 57 10800 SH DEFINED 10800 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 72 13700 SH SOLE 01 13700 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 607 115829 SH DEFINED 02 19300 0 96529
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 336 8577 SH DEFINED 02 2500 0 6077
TIM HORTONS INC NON US EQTY 88706M103 1351 25657 SH SOLE 01 19370 0 6287
TIM HORTONS INC NON US EQTY 88706M103 249 4739 SH DEFINED 02 0 0 4739
THORATEC CORP EQTY US OTC 885175307 5542 165038 SH DEFINED 165000 0 38
THORATEC CORP EQTY US OTC 885175307 1701 50643 SH SOLE 01 36388 0 14255
THORATEC CORP EQTY US OTC 885175307 246 7335 SH DEFINED 02 3100 0 4235
THERAVANCE INC EQTY US OTC 88338T104 9957 448100 SH SOLE 01 448100 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 7363 118205 SH DEFINED 118186 0 19
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 2766 92440 SH SOLE 01 92440 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 615 20555 SH DEFINED 02 8100 0 12455
TITANIUM METALS CORP EQUITY US CM 888339207 125 11090 SH DEFINED 02 4600 0 6490
TIFFANY & CO EQUITY US CM 886547108 665 12551 SH DEFINED 12455 0 96
TIFFANY & CO EQUITY US CM 886547108 10386 196143 SH SOLE 01 94357 0 101786
TIFFANY & CO EQUITY US CM 886547108 2527 47722 SH DEFINED 02 5900 0 41822
TIFFANY & CO EQUITY US CM 886547108 1343 25356 SH DEFINED 04 25356 0 0
TJX COS. EQUITY US CM 872540109 4595 107041 SH DEFINED 106271 0 770
TJX COS. EQUITY US CM 872540109 5867 136661 SH DEFINED 130761 0 5900
TJX COS. EQUITY US CM 872540109 52850 1231084 SH SOLE 01 611942 0 619142
TJX COS. EQUITY US CM 872540109 12734 296630 SH DEFINED 02 38300 0 258330
TJX COS. EQUITY US CM 872540109 6037 140618 SH DEFINED 04 140618 0 0
TIMKENCO EQUITY US CM 887389104 99887 2181418 SH DEFINED 23200 0 2158218
TIMKENCO EQUITY US CM 887389104 12568 274460 SH DEFINED 274460 0 0
TIMKENCO EQUITY US CM 887389104 17565 383599 SH SOLE 01 363599 0 20000
TIMKENCO EQUITY US CM 887389104 1218 26600 SH SOLE 01 26600 0 0
TIMKENCO EQUITY US CM 887389104 11485 250812 SH DEFINED 02 241100 0 9712
TIMKENCO EQUITY US CM 887389104 6223 135900 SH DEFINED 04 135900 0 0
TELLABS INC. EQTY US OTC 879664100 78 23300 SH DEFINED 02 11200 0 12100
TALBOTS INC EQUITY US CM 874161102 30 12000 SH DEFINED 02 12000 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 1950 24233 SH DEFINED 23812 0 421
TORCHMARK CORP EQUITY US CM 891027104 577 11419 SH DEFINED 11269 0 150
TORCHMARK CORP EQUITY US CM 891027104 2047 40500 SH DEFINED 40500 0 0
TORCHMARK CORP EQUITY US CM 891027104 10236 202483 SH SOLE 01 108283 0 94200
TORCHMARK CORP EQUITY US CM 891027104 2451 48487 SH DEFINED 02 5200 0 43287
TORCHMARK CORP EQUITY US CM 891027104 965 19091 SH DEFINED 04 19091 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5691 109637 SH DEFINED 37432 0 72205
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 479 9223 SH DEFINED 7523 0 1700
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 42559 819860 SH SOLE 01 492405 0 327455
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 8021 154525 SH DEFINED 02 18800 0 135725
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3413 65748 SH DEFINED 04 65748 0 0
TANGOE INC/CT EQTY US OTC 87582Y108 2062 96754 SH DEFINED 96754 0 0
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1169 20013 SH DEFINED 19965 0 48
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 25694 439720 SH DEFINED 0 0 439720
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 415 7100 SH DEFINED 5800 0 1300
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 17287 295848 SH SOLE 01 141719 0 154129
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3216 55035 SH DEFINED 02 11886 0 43149
TOLL BROTHERS INC EQUITY US CM 889478103 423 14235 SH DEFINED 14235 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 1210 40687 SH DEFINED 40642 0 45
TOLL BROTHERS INC EQUITY US CM 889478103 9576 322112 SH SOLE 01 196947 0 125165
TOLL BROTHERS INC EQUITY US CM 889478103 1894 63694 SH DEFINED 02 10331 0 53363
TOLL BROTHERS INC EQUITY US CM 889478103 604 20300 SH DEFINED 04 20300 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 544 12100 SH DEFINED 02 12100 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 233 9951 SH SOLE 01 9951 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1370 45542 SH DEFINED 0 0 45542
TREX COMPANY INC EQUITY US CM 89531P105 1003 33332 SH DEFINED 33332 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1041 34600 SH SOLE 01 34600 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 952 33479 SH DEFINED 02 3400 0 30079
TRIPADVISOR INC EQTY US OTC 896945201 221 4955 SH SOLE 01 4955 0 0
TRIPADVISOR INC EQTY US OTC 896945201 949 21236 SH DEFINED 02 5000 0 16236
TRIPADVISOR INC EQTY US OTC 896945201 978 21875 SH DEFINED 04 21875 0 0
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2244 48769 SH DEFINED 43820 0 4949
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 11028 239680 SH SOLE 01 133861 0 105819
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1663 36147 SH DEFINED 02 6100 0 30047
TRINITY INDS INC EQUITY US CM 896522109 338 13531 SH DEFINED 02 4200 0 9331
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2093 33249 SH DEFINED 33044 0 205
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1537 24405 SH DEFINED 21905 0 2500
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 25713 408409 SH SOLE 01 193369 0 215040
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 6201 98488 SH DEFINED 02 12900 0 85588
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2938 46661 SH DEFINED 04 46661 0 0
TRANSCANADA CORP NON US EQTY 89353D107 331 7900 SH DEFINED 02 7900 0 0
TRAVELERS COS INC EQUITY US CM 89417E109 2706 42390 SH DEFINED 42023 0 367
TRAVELERS COS INC EQUITY US CM 89417E109 1640 25690 SH DEFINED 23990 0 1700
TRAVELERS COS INC EQUITY US CM 89417E109 43111 675304 SH SOLE 01 346811 0 328493
TRAVELERS COS INC EQUITY US CM 89417E109 19554 306303 SH DEFINED 02 20500 0 285803
TRAVELERS COS INC EQUITY US CM 89417E109 4659 72979 SH DEFINED 04 72979 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 377 10245 SH DEFINED 10202 0 43
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 5774 157061 SH SOLE 01 70653 0 86408
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 1564 42558 SH DEFINED 02 5400 0 37158
TRACTOR SUPPLY CO EQTY US OTC 892356106 531 6390 SH DEFINED 6390 0 0
TRACTOR SUPPLY CO EQTY US OTC 892356106 8239 99197 SH SOLE 01 45668 0 53529
TRACTOR SUPPLY CO EQTY US OTC 892356106 1486 17895 SH DEFINED 02 3700 0 14195
TESLA MOTORS INC EQTY US OTC 88160R101 215 6868 SH DEFINED 02 2600 0 4268
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 2712 194300 SH DEFINED 28500 0 165800
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 3412 244400 SH DEFINED 0 0 244400
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 27014 1935133 SH DEFINED 640633 0 1294500
TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1396 100000 SH DEFINED 03 100000 0 0
TASMAN METALS LTD EQUITY CA 87652B103 90 63001 SH DEFINED 63001 0 0
TYSON FOODS INC EQUITY US CM 902494103 548 29087 SH DEFINED 28587 0 500
TYSON FOODS INC EQUITY US CM 902494103 11116 590312 SH SOLE 01 324712 0 265600
TYSON FOODS INC EQUITY US CM 902494103 2879 152886 SH DEFINED 02 15000 0 137886
TYSON FOODS INC EQUITY US CM 902494103 956 50780 SH DEFINED 04 50780 0 0
TESORO CORP. EQUITY US CM 881609101 518 20735 SH SOLE 01 8235 0 12500
TESORO CORP. EQUITY US CM 881609101 1187 47566 SH DEFINED 02 7000 0 40566
TOTAL SYS SVCS INC EQUITY US CM 891906109 413 17247 SH DEFINED 17126 0 121
TOTAL SYS SVCS INC EQUITY US CM 891906109 5894 246318 SH SOLE 01 110713 0 135605
TOTAL SYS SVCS INC EQUITY US CM 891906109 5657 236408 SH DEFINED 02 9400 0 227008
TOTAL SYS SVCS INC EQUITY US CM 891906109 779 32564 SH DEFINED 04 32564 0 0
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 554 20179 SH DEFINED 9666 0 10513
TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2749 100117 SH DEFINED 0 0 100117
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