Ubs Global Asset Management Americas

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

                {C}                                              {C}
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE
AIRTRAN HOLDINGS INC             CONV BD US       00949PAD0     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   233929  5961494 SH       DEFINED             3860094        0  2101400
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      633     9280 SH       DEFINED                7177        0     2103
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   651095  1114889 SH       DEFINED              107230        0  1007659
APPLE INC                        EQTY US OTC      037833100     5519     9450 SH       DEFINED                9450        0        0
APPLE INC                        EQTY US OTC      037833100  1106105  1894016 SH       DEFINED             1287741        0   606275
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                   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     7792   328900 SH       DEFINED              328900        0        0
ABBOTT LABORATORIES              EQUITY US CM     002824100   292060  4530168 SH       DEFINED              205947        0  4324221
ABBOTT LABORATORIES              EQUITY US CM     002824100    42274   655712 SH       DEFINED              649312        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     2411    53591 SH       DEFINED               26700        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     3029    40863 SH       DEFINED               35641        0     5222
ACE LTD ORD                      NON US EQTY      H0023R105     5765    77769 SH       DEFINED               49269        0    28500
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      586    85000 SH       DEFINED               85000        0        0
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    18284   304269 SH       DEFINED              300069        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    12107   513881 SH       DEFINED                4400        0   509481
ACORDA THERAPEUTICS INC          EQTY US OTC      00484M106      191     8100 SH       DEFINED                8100        0        0
ACORDA THERAPEUTICS INC          EQTY US OTC      00484M106    33439  1419315 SH       DEFINED              712630        0   706685
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    39829  1230440 SH       DEFINED               60759        0  1169681
ADOBE SYSTEMS                    EQTY US OTC      00724F101      618    19100 SH       DEFINED               19100        0        0
ADOBE SYSTEMS                    EQTY US OTC      00724F101    95742  2957740 SH       DEFINED             1712940        0  1244800
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      546    14491 SH       DEFINED               14491        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     2248    76151 SH       DEFINED               66959        0     9192
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     1988   103100 SH       DEFINED              103100        0        0
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     1674    12400 SH       DEFINED               12400        0        0
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     1498    42800 SH       DEFINED               42800        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      987    29439 SH       DEFINED               25194        0     4245
AMEREN CORP                      EQUITY US CM     023608102     1419    42300 SH       DEFINED               42300        0        0
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     1799   121200 SH       DEFINED              121200        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     3659    91700 SH       DEFINED               81900        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     1079    27820 SH       DEFINED               24520        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     3100   133987 SH       DEFINED              133987        0        0
AFFYMAX INC                      EQTY US OTC      00826A109     5883   456725 SH       SOLE    01           456725        0        0

AMERICAN FINANCIAL GROUP         EQUITY US CM     025932104     2307    58800 SH       DEFINED               58800        0        0
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     5206   122235 SH       DEFINED               58887        0    63348
AFLAC INC                        EQUITY US CM     001055102     9589   225151 SH       DEFINED              191213        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     7895    85289 SH       DEFINED               31472        0    53817
ALLERGAN                         EQUITY US CM     018490102     1898    20500 SH       DEFINED               20500        0        0
ALLERGAN                         EQUITY US CM     018490102   381743  4123834 SH       DEFINED             2693384        0  1430450
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    46923  1396100 SH       DEFINED              678400        0   717700
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     2102    23748 SH       DEFINED               18646        0     5102
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
ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM     G05384105      418    14475 SH       DEFINED 02             4300        0    10175
ASHFORD HOSPITALITY              REST INV TS      044103109      631    74819 SH       SOLE    01            44700        0    30119
AMERICAN INTL GROUP INC          EQUITY US CM     026874784     1978    61651 SH       DEFINED               61296        0      355
AMERICAN INTL GROUP INC          EQUITY US CM     026874784     1268    39521 SH       DEFINED               34821        0     4700
AMERICAN INTL GROUP INC          EQUITY US CM     026874784    29940   932990 SH       SOLE    01           430203        0   502787
AMERICAN INTL GROUP INC          EQUITY US CM     026874784     8198   255483 SH       DEFINED 02            29541        0   225942
AMERICAN INTL GROUP INC          EQUITY US CM     026874784     3731   116255 SH       DEFINED 04           116255        0        0
AMERICAN INTERNATIONAL-CW21      RT/WT DEV        026874156      114    11057 SH       DEFINED 04            11057        0        0
APOLLO INVESTMENT CORP           EQTY US OTC      03761U106       78    10100 SH       DEFINED 02            10100        0        0
AIR METHODS CORP                 EQTY US OTC      009128307     8931    90900 SH       DEFINED               90900        0        0
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101      700    25913 SH       DEFINED                  51        0    25862
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101     1975    73073 SH       DEFINED               72199        0      874
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101     6299   233047 SH       SOLE    01           177617        0    55430
APARTMENT INVESTMENT AND MGMT CO REST INV TS      03748R101      703    26005 SH       DEFINED 02             6500        0    19505
ASSURANT INC.                    EQUITY US CM     04621X108      360    10347 SH       DEFINED               10147        0      200
ASSURANT INC.                    EQUITY US CM     04621X108      957    27463 SH       DEFINED               23163        0     4300
ASSURANT INC.                    EQUITY US CM     04621X108     8110   232782 SH       SOLE    01           154682        0    78100
ASSURANT INC.                    EQUITY US CM     04621X108     1885    54110 SH       DEFINED 02             4700        0    49410
ASSURANT INC.                    EQUITY US CM     04621X108      582    16699 SH       DEFINED 04            16699        0        0
ARTHUR GALLAGHER AND CO          EQUITY US CM     363576109      263     7503 SH       SOLE    01             7503        0        0
ARTHUR GALLAGHER AND CO          EQUITY US CM     363576109      970    27663 SH       DEFINED 02             6400        0    21263
ARTHUR GALLAGHER AND CO          EQUITY US CM     363576109      638    18203 SH       DEFINED 04            18203        0        0
AKAMAI                           EQTY US OTC      00971T101      672    21164 SH       DEFINED               18137        0     3027

AKAMAI                           EQTY US OTC      00971T101      829    26100 SH       DEFINED               26100        0        0
AKAMAI                           EQTY US OTC      00971T101    11134   350665 SH       SOLE    01           193834        0   156831
AKAMAI                           EQTY US OTC      00971T101     2222    69977 SH       DEFINED 02             8900        0    61077
AKAMAI                           EQTY US OTC      00971T101      978    30800 SH       DEFINED 04            30800        0        0
ACADIA REALTY TRUS               REST INV TS      004239109     1029    44407 SH       SOLE    01            25100        0    19307
AKORN INC                        EQTY US OTC      009728106      917    58120 SH       SOLE    01            58120        0        0
AK STEEL HOLDING CORP            EQUITY US CM     001547108       59    10000 SH       SOLE    01            10000        0        0
AK STEEL HOLDING CORP            EQUITY US CM     001547108      122    20700 SH       DEFINED 02             6200        0    14500
ALBEMARLE CORP                   EQUITY US CM     012653101      464     7779 SH       DEFINED                7779        0        0
ALBEMARLE CORP                   EQUITY US CM     012653101     1348    22600 SH       DEFINED               22600        0        0
ALBEMARLE CORP                   EQUITY US CM     012653101    11217   188085 SH       SOLE    01           123481        0    64604
ALBEMARLE CORP                   EQUITY US CM     012653101     1315    22046 SH       DEFINED 02             4300        0    17746
ALLETE INC.                      EQUITY US CM     018522300     1241    29700 SH       DEFINED               29700        0        0
ALLETE INC.                      EQUITY US CM     018522300     3206    76700 SH       SOLE    01            76700        0        0
ALEXANDER & BALDWIN HOLDINGS     EQUITY US CM     014481105      346     6492 SH       DEFINED 02             1900        0     4592
ALASKA AIR GROUP INC             EQUITY US CM     011659109      232     6471 SH       DEFINED                6471        0        0
ALASKA AIR GROUP INC             EQUITY US CM     011659109      526    14658 SH       SOLE    01            14658        0        0
ALKERMES PLC ORD                 NON US EQTY      G01767105    12860   757793 SH       SOLE    01           757793        0        0
ALLSTATE CORP                    EQUITY US CM     020002101     1766    50335 SH       DEFINED               49873        0      462
ALLSTATE CORP                    EQUITY US CM     020002101     2397    68304 SH       DEFINED               66904        0     1400
ALLSTATE CORP                    EQUITY US CM     020002101    27728   790210 SH       SOLE    01           362886        0   427324
ALLSTATE CORP                    EQUITY US CM     020002101     9176   261490 SH       DEFINED 02            25900        0   235590
ALLSTATE CORP                    EQUITY US CM     020002101     3387    96519 SH       DEFINED 04            96519        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107     1049    89881 SH       DEFINED                3500        0    86381
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107       72     6200 SH       DEFINED                6200        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107    10537   902900 SH       DEFINED              433100        0   469800
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107      131    11200 SH       DEFINED 03            11200        0        0
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107     9508   814700 SH       SOLE    01           814300        0      400
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107     3293   282200 SH       DEFINED 02           235100        0    47100
ALERE INC                        EQUITY US CM     01449J105      277    14255 SH       DEFINED 02             4200        0    10055
ALTERRA CAP HLDGS COM            NON US EQTY      G0229R108      210     9000 SH       DEFINED 02             4700        0     4300
ALTERA CORP                      EQTY US OTC      021441100     1118    33040 SH       DEFINED               32740        0      300
ALTERA CORP                      EQTY US OTC      021441100      212     6265 SH       DEFINED                6265        0        0
ALTERA CORP                      EQTY US OTC      021441100    17067   504347 SH       SOLE    01           239147        0   265200
ALTERA CORP                      EQTY US OTC      021441100     4006   118379 SH       DEFINED 02            15400        0   102979
ALTERA CORP                      EQTY US OTC      021441100     2018    59647 SH       DEFINED 04            59647        0        0
AUTOLIV INC                      EQUITY US CM     052800109      575    10525 SH       DEFINED                8535        0     1990
AUTOLIV INC                      EQUITY US CM     052800109     7228   132238 SH       SOLE    01            63036        0    69202
AUTOLIV INC                      EQUITY US CM     052800109     1745    31925 SH       DEFINED 02             4500        0    27425
AUTOLIV INC                      EQUITY US CM     052800109     1093    19993 SH       DEFINED 04            19993        0        0
ALEXANDER'S INC                  REST INV TS      014752109      842     1954 SH       SOLE    01             1050        0      904
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    28829   290324 SH       DEFINED               21312        0   269012
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109      149     1500 SH       DEFINED                1500        0        0
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    33865   341039 SH       DEFINED              234009        0   107030
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109     2800    28200 SH       DEFINED 03            28200        0        0
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    45941   462653 SH       SOLE    01           310795        0   151858
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109    18627   187580 SH       DEFINED 02           116900        0    70680
ALEXION PHARMACEUTICALS          EQTY US OTC      015351109     3806    38329 SH       DEFINED 04            38329        0        0
AMAG PHARMACEUTICALS INC         EQTY US OTC      00163U106     5139   333700 SH       SOLE    01           333700        0        0
APPLIED MATERIALS                EQTY US OTC      038222105     1628   142024 SH       DEFINED              140756        0     1268
APPLIED MATERIALS                EQTY US OTC      038222105      300    26200 SH       DEFINED               26200        0        0
APPLIED MATERIALS                EQTY US OTC      038222105    22904  1998624 SH       SOLE    01           971924        0  1026700
APPLIED MATERIALS                EQTY US OTC      038222105     6108   532986 SH       DEFINED 02            65600        0   467386
APPLIED MATERIALS                EQTY US OTC      038222105     2562   223572 SH       DEFINED 04           223572        0        0
AMC NETWORKS INC                 EQTY US OTC      00164V103      243     6833 SH       DEFINED 02             2700        0     4133

ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107      518    90400 SH       DEFINED               64100        0    26300
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107      102    17800 SH       DEFINED               17800        0        0
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107     7101  1239269 SH       SOLE    01           773609        0   465660
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107     1407   245551 SH       DEFINED 02            27500        0   218051
ADVANCED MICRO DEVICES INC       EQUITY US CM     007903107      670   116855 SH       DEFINED 04           116855        0        0
AMETEK INC                       EQUITY US CM     031100100      765    15336 SH       DEFINED               15228        0      108
AMETEK INC                       EQUITY US CM     031100100    12123   242899 SH       SOLE    01           118599        0   124300
AMETEK INC                       EQUITY US CM     031100100     2927    58640 SH       DEFINED 02             8000        0    50640
AMETEK INC                       EQUITY US CM     031100100     1383    27700 SH       DEFINED 04            27700        0        0
AFFILIATED MANAGERS GROUP INC    EQUITY US CM     008252108      495     4520 SH       DEFINED                4520        0        0
AFFILIATED MANAGERS GROUP INC    EQUITY US CM     008252108     6998    63939 SH       SOLE    01            26521        0    37418
AFFILIATED MANAGERS GROUP INC    EQUITY US CM     008252108     1406    12849 SH       DEFINED 02             2500        0    10349
AMGEN CORPORATION                EQTY US OTC      031162100     7182    98324 SH       DEFINED               78340        0    19984
AMGEN CORPORATION                EQTY US OTC      031162100     4403    60288 SH       DEFINED               56888        0     3400
AMGEN CORPORATION                EQTY US OTC      031162100   124717  1707514 SH       SOLE    01          1049704        0   657810
AMGEN CORPORATION                EQTY US OTC      031162100    45505   623017 SH       DEFINED 02           137400        0   485617
AMGEN CORPORATION                EQTY US OTC      031162100    10342   141591 SH       DEFINED 04           141591        0        0
AMKOR TECHNOLOGY INC             EQTY US OTC      031652100       56    11500 SH       DEFINED 02                0        0    11500
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108     3613   127973 SH       DEFINED                   0        0   127973
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108     7120   252200 SH       SOLE    01           252200        0        0
AMYLIN PHARMACEUTICALS INC       EQTY US OTC      032346108      513    18169 SH       DEFINED 02             7200        0    10969
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     1485    28407 SH       DEFINED               22917        0     5490
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106      449     8601 SH       DEFINED                7701        0      900
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106    20222   386956 SH       SOLE    01           196935        0   190021
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     4923    94208 SH       DEFINED 02            11300        0    82908
AMERIPRISE FINANCIAL             EQUITY US CM     03076C106     2134    40831 SH       DEFINED 04            40831        0        0
AMERESCO INC CLASS A             EQUITY US CM     02361E108     1860   155909 SH       DEFINED              130700        0    25209
AMERESCO INC CLASS A             EQUITY US CM     02361E108     3397   284752 SH       SOLE    01           266200        0    18552
AMARIN CORPORATION PLC -ADR      ADR-DEV MKT      023111206    20416  1411900 SH       DEFINED              296100        0  1115800
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     2979    42607 SH       DEFINED               42207        0      400
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     1206    17244 SH       DEFINED               17244        0        0
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100    44783   640583 SH       SOLE    01           312463        0   328120
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100    19403   277538 SH       DEFINED 02            20200        0   257338
AMERICAN TOWER CORP-CL A         REST INV TS      03027X100     5295    75746 SH       DEFINED 04            75746        0        0
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108      400    23543 SH       DEFINED               23343        0      200
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108     6441   378881 SH       SOLE    01           171459        0   207422
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108     1583    93129 SH       DEFINED 02            12400        0    80729
TD AMERITRADE HOLDING CORP       EQTY US OTC      87236Y108      843    49617 SH       DEFINED 04            49617        0        0
AMERICA MOVIL SA ADR             ADR-EMG MKT      02364W105     1240    47600 SH       SOLE    01            47600        0        0
AMAZON.COM INC                   EQTY US OTC      023135106    19155    83884 SH       DEFINED               37500        0    46384
AMAZON.COM INC                   EQTY US OTC      023135106     2466    10800 SH       DEFINED               10800        0        0
AMAZON.COM INC                   EQTY US OTC      023135106   506272  2217088 SH       DEFINED             1426153        0   790935
AMAZON.COM INC                   EQTY US OTC      023135106    10664    46700 SH       DEFINED 03            46700        0        0
AMAZON.COM INC                   EQTY US OTC      023135106   220317   964823 SH       SOLE    01           573592        0   391231
AMAZON.COM INC                   EQTY US OTC      023135106    63080   276243 SH       DEFINED 02           146800        0   129443
AMAZON.COM INC                   EQTY US OTC      023135106    14722    64473 SH       DEFINED 04            64473        0        0
AUTONATION                       EQUITY US CM     05329W102     1063    30140 SH       DEFINED 02             2300        0    27840
AUTONATION                       EQUITY US CM     05329W102      607    17218 SH       DEFINED 04            17218        0        0
ANADIGICS INC                    EQTY US OTC      032515108       26    14100 SH       DEFINED 02            14100        0        0
ABERCROMBIE & FITCH              EQUITY US CM     002896207      314     9207 SH       DEFINED                9107        0      100
ABERCROMBIE & FITCH              EQUITY US CM     002896207      214     6267 SH       DEFINED                6267        0        0
ABERCROMBIE & FITCH              EQUITY US CM     002896207     4906   143703 SH       SOLE    01            65703        0    78000
ABERCROMBIE & FITCH              EQUITY US CM     002896207     1318    38601 SH       DEFINED 02             4400        0    34201
ABERCROMBIE & FITCH              EQUITY US CM     002896207      503    14733 SH       DEFINED 04            14733        0        0
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102      192    22067 SH       DEFINED               21973        0       94

ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102     2218   254687 SH       DEFINED              254687        0        0
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102     3204   367883 SH       SOLE    01           169460        0   198423
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102      681    78198 SH       DEFINED 02            11300        0    66898
ALPHA NATURAL RESOURCES INC      EQUITY US CM     02076X102      331    38000 SH       DEFINED 04            38000        0        0
ANSYS INC                        EQTY US OTC      03662Q105      517     8197 SH       DEFINED                8197        0        0
ANSYS INC                        EQTY US OTC      03662Q105     7568   119911 SH       SOLE    01            55577        0    64334
ANSYS INC                        EQTY US OTC      03662Q105     1370    21710 SH       DEFINED 02             4400        0    17310
ALLIED NEVADA GOLD CORP          EQUITY US CM     019344100      337    11885 SH       DEFINED 02             5000        0     6885
AOL INC                          EQUITY US CM     00184X105     1124    40041 SH       DEFINED 02             5100        0    34941
AON PLC                          NON US EQTY      G0408V102    26408   564535 SH       DEFINED               54114        0   510421
AON PLC                          NON US EQTY      G0408V102     7535   161075 SH       DEFINED              158075        0     3000
AON PLC                          NON US EQTY      G0408V102    39074   835281 SH       SOLE    01           556846        0   278435
AON PLC                          NON US EQTY      G0408V102     1184    25300 SH       SOLE    01            25300        0        0
AON PLC                          NON US EQTY      G0408V102    25003   534483 SH       DEFINED 02           203700        0   330783
AON PLC                          NON US EQTY      G0408V102     9192   196497 SH       DEFINED 04           196497        0        0
SMITH AO CORP.                   EQUITY US CM     831865209     8791   179820 SH       DEFINED               12600        0   167220
SMITH AO CORP.                   EQUITY US CM     831865209     6136   125500 SH       DEFINED              125500        0        0
SMITH AO CORP.                   EQUITY US CM     831865209     7487   153140 SH       SOLE    01           153000        0      140
APACHE CORP                      EQUITY US CM     037411105     3739    42539 SH       DEFINED               38609        0     3930
APACHE CORP                      EQUITY US CM     037411105     2035    23152 SH       DEFINED               21652        0     1500
APACHE CORP                      EQUITY US CM     037411105    54351   618395 SH       SOLE    01           296891        0   321504
APACHE CORP                      EQUITY US CM     037411105    13456   153097 SH       DEFINED 02            18900        0   134197
APACHE CORP                      EQUITY US CM     037411105     6089    69279 SH       DEFINED 04            69279        0        0
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107     3354    50669 SH       DEFINED               50217        0      452
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107     1787    26987 SH       DEFINED               25187        0     1800
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107    53311   805304 SH       SOLE    01           387253        0   418051
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107    13279   200595 SH       DEFINED 02            24600        0   175995
ANADARKO PETROLEUM CORPORATION   EQUITY US CM     032511107     6348    95892 SH       DEFINED 04            95892        0        0
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     1817    22508 SH       DEFINED               22291        0      217
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     1703    21100 SH       DEFINED               19900        0     1200
AIR PRODS & CHEMS INC            EQUITY US CM     009158106    26616   329694 SH       SOLE    01           156775        0   172919
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     7110    88074 SH       DEFINED 02            10600        0    77474
AIR PRODS & CHEMS INC            EQUITY US CM     009158106     3298    40850 SH       DEFINED 04            40850        0        0
AMPHENOL CORP NEW                EQUITY US CM     032095101      918    16710 SH       DEFINED               16610        0      100
AMPHENOL CORP NEW                EQUITY US CM     032095101      297     5400 SH       DEFINED                3400        0     2000
AMPHENOL CORP NEW                EQUITY US CM     032095101    14488   263799 SH       SOLE    01           122399        0   141400
AMPHENOL CORP NEW                EQUITY US CM     032095101     3436    62562 SH       DEFINED 02             8200        0    54362
AMPHENOL CORP NEW                EQUITY US CM     032095101     1624    29565 SH       DEFINED 04            29565        0        0
ACME PACKET INC                  EQTY US OTC      004764106     2442   130944 SH       DEFINED              130944        0        0
APOLLO GROUP INC CL A            EQTY US OTC      037604105     2376    65647 SH       DEFINED               12918        0    52729
APOLLO GROUP INC CL A            EQTY US OTC      037604105     7140   197302 SH       SOLE    01            90879        0   106423
APOLLO GROUP INC CL A            EQTY US OTC      037604105     9808   271003 SH       DEFINED 02           226900        0    44103
APOLLO GROUP INC CL A            EQTY US OTC      037604105      814    22494 SH       DEFINED 04            22494        0        0
ARIBA INC                        EQUITY US CM     04033V203      318     7114 SH       SOLE    01             7114        0        0
ARIBA INC                        EQUITY US CM     04033V203      559    12488 SH       DEFINED 02             5300        0     7188
ARES CAPITAL CORP                EQTY US OTC      04010L103      489    30636 SH       DEFINED 02            12100        0    18536
AMERICAN RLTY CAP                EQTY US OTC      02917L101     1713   156896 SH       SOLE    01            91500        0    65396
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109     2509    34503 SH       DEFINED                8600        0    25903
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109     2010    27639 SH       DEFINED               27200        0      439
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109     8097   111343 SH       SOLE    01            69330        0    42013
ALEXANDRIA REAL ESTATE EQUITIES  REST INV TS      015271109      682     9383 SH       DEFINED 02             3100        0     6283
APPROACH RESOURCES INC           EQUITY US CM     03834A103     7064   276600 SH       DEFINED              276600        0        0
AIRGAS INC                       EQUITY US CM     009363102      598     7122 SH       DEFINED                7077        0       45
AIRGAS INC                       EQUITY US CM     009363102     9729   115810 SH       SOLE    01            53310        0    62500
AIRGAS INC                       EQUITY US CM     009363102     2148    25563 SH       DEFINED 02             3600        0    21963

AIRGAS INC                       EQUITY US CM     009363102      840    10000 SH       DEFINED 04            10000        0        0
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100     4113   238966 SH       DEFINED              238966        0        0
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100    10653   618987 SH       SOLE    01           618987        0        0
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100      393    22860 SH       DEFINED 02             8200        0    14660
ARENA PHARMACEUCTICALS INC       EQTY US OTC      040047102      111    11100 SH       DEFINED 02            11100        0        0
ARUBA NETWORKS                   EQTY US OTC      043176106     1542   102480 SH       DEFINED                   0        0   102480
ARUBA NETWORKS                   EQTY US OTC      043176106    34203  2272600 SH       DEFINED              554100        0  1718500
ARUBA NETWORKS                   EQTY US OTC      043176106     3580   237900 SH       SOLE    01           237900        0        0
ARROW ELECTRONICS INC            EQUITY US CM     042735100      337    10279 SH       DEFINED               10079        0      200
ARROW ELECTRONICS INC            EQUITY US CM     042735100     6511   198453 SH       SOLE    01           104553        0    93900
ARROW ELECTRONICS INC            EQUITY US CM     042735100     2043    62256 SH       DEFINED 02             5700        0    56556
ARROW ELECTRONICS INC            EQUITY US CM     042735100      617    18812 SH       DEFINED 04            18812        0        0
AURIZON MINES LTD                EQUITY CA        05155P106     2279   502900 SH       DEFINED                   0        0   502900
AURIZON MINES LTD                EQUITY CA        05155P106       46    10200 SH       SOLE    01            10200        0        0
ASSOC BANC-CORP                  EQTY US OTC      045487105     1306    99000 SH       DEFINED               99000        0        0
ASSOC BANC-CORP                  EQTY US OTC      045487105     3503   265600 SH       SOLE    01           265600        0        0
ASSOC BANC-CORP                  EQTY US OTC      045487105      451    34195 SH       DEFINED 02            10500        0    23695
ASHLAND INC                      EQUITY US CM     044209104      243     3500 SH       SOLE    01             3500        0        0
ASHLAND INC                      EQUITY US CM     044209104     5935    85629 SH       DEFINED 02            64200        0    21429
ASHLAND INC                      EQUITY US CM     044209104      998    14399 SH       DEFINED 04            14399        0        0
ASCENA RETAIL GRP COM            EQTY US OTC      04351G101      302    16241 SH       DEFINED 02             7400        0     8841
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102      330    10356 SH       DEFINED               10256        0      100
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     5320   166826 SH       SOLE    01            78226        0    88600
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     1382    43335 SH       DEFINED 02             5000        0    38335
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     1066    33417 SH       DEFINED 04            33417        0        0
ATMEL CORP                       EQTY US OTC      049513104    93400 13940298 SH       DEFINED              259000        0 13681298
ATMEL CORP                       EQTY US OTC      049513104      170    25300 SH       DEFINED               25300        0        0
ATMEL CORP                       EQTY US OTC      049513104    50663  7561600 SH       DEFINED             4987400        0  2574200
ATMEL CORP                       EQTY US OTC      049513104     3184   475200 SH       DEFINED 03           475200        0        0
ATMEL CORP                       EQTY US OTC      049513104    26370  3935849 SH       SOLE    01          3800679        0   135170
ATMEL CORP                       EQTY US OTC      049513104      988   147500 SH       SOLE    01           147500        0        0
ATMEL CORP                       EQTY US OTC      049513104    21153  3157234 SH       DEFINED 02          2840500        0   316734
ATMEL CORP                       EQTY US OTC      049513104     4777   713000 SH       DEFINED 04           713000        0        0
ATMOS ENERGY CORP                EQUITY US CM     049560105      624    17800 SH       DEFINED               17800        0        0
ATMOS ENERGY CORP                EQUITY US CM     049560105      628    17918 SH       DEFINED 02             4500        0    13418
APTARGROUP INC                   EQUITY US CM     038336103     1608    31500 SH       DEFINED               31500        0        0
APTARGROUP INC                   EQUITY US CM     038336103     4293    84100 SH       SOLE    01            84100        0        0
APTARGROUP INC                   EQUITY US CM     038336103      503     9861 SH       DEFINED 02             3400        0     6461
ATRICURE INC                     EQTY US OTC      04963C209     1605   167011 SH       DEFINED              167011        0        0
ACTUANT CORP CLASS A             EQUITY US CM     00508X203     2624    96616 SH       SOLE    01            96616        0        0
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109      594    49535 SH       DEFINED               48835        0      700
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109      138    11500 SH       DEFINED                   0        0    11500
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109    12509  1043291 SH       SOLE    01           626491        0   416800
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109     9846   821168 SH       DEFINED 02            26600        0   794568
ACTIVISION BLIZZARD INC          EQTY US OTC      00507V109     1147    95700 SH       DEFINED 04            95700        0        0
ATWOOD OCEANICS INC.             EQUITY US CM     050095108      322     8504 SH       DEFINED 02             3000        0     5504
ANGLOGOLD ASH ADR REP 1 ZAR0.25  ADR-EMG MKT      035128206     4417   128620 SH       SOLE    01           128620        0        0
AUXILIUM PHARMACEUTICALS INC     EQTY US OTC      05334D107     5222   194200 SH       DEFINED              194200        0        0
AEROVIRONMENT INC                EQTY US OTC      008073108     2113    80300 SH       SOLE    01            80300        0        0
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    16863   119188 SH       DEFINED               21908        0    97280
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     5431    38385 SH       DEFINED               37769        0      616
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    42419   299822 SH       SOLE    01           165433        0   134389
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    11375    80400 SH       SOLE                      0        0    80400
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     5760    40713 SH       DEFINED 02            12100        0    28613
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     2413    17054 SH       DEFINED 04            17054        0        0

AVEO PHARMACEUTICALS INC         EQTY US OTC      053588109     4517   371450 SH       SOLE    01           371450        0        0
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104      810    22551 SH       DEFINED               22351        0      200
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104    16464   458600 SH       SOLE    01           271127        0   187473
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104     3029    84364 SH       DEFINED 02            10600        0    73764
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104     1587    44200 SH       DEFINED 04            44200        0        0
AVALON RARE METALS               EQUITY CA        053470100      201   133206 SH       DEFINED              133206        0        0
AVON PRODUCTS INC                EQUITY US CM     054303102     1506    92914 SH       DEFINED               42541        0    50373
AVON PRODUCTS INC                EQUITY US CM     054303102    11006   678950 SH       SOLE    01           313216        0   365734
AVON PRODUCTS INC                EQUITY US CM     054303102     3147   194140 SH       DEFINED 02            21700        0   172440
AVON PRODUCTS INC                EQUITY US CM     054303102     1171    72235 SH       DEFINED 04            72235        0        0
AVNET INC.                       EQUITY US CM     053807103      462    14984 SH       DEFINED               14884        0      100
AVNET INC.                       EQUITY US CM     053807103     7431   240784 SH       SOLE    01           118384        0   122400
AVNET INC.                       EQUITY US CM     053807103     2425    78596 SH       DEFINED 02             7600        0    70996
AVNET INC.                       EQUITY US CM     053807103      881    28540 SH       DEFINED 04            28540        0        0
AVERY DENNISON CORP.             EQUITY US CM     053611109      292    10690 SH       DEFINED               10528        0      162
AVERY DENNISON CORP.             EQUITY US CM     053611109     4958   181352 SH       SOLE    01            87852        0    93500
AVERY DENNISON CORP.             EQUITY US CM     053611109     1345    49192 SH       DEFINED 02             5300        0    43892
AVERY DENNISON CORP.             EQUITY US CM     053611109      528    19319 SH       DEFINED 04            19319        0        0
ALLIED WORLD ASSURANCE CO        NON US EQTY      H01531104     2927    36830 SH       SOLE    01            36830        0        0
ALLIED WORLD ASSURANCE CO        NON US EQTY      H01531104      518     6512 SH       DEFINED 02             1900        0     4612
AMERICAN WATER WORKS             EQUITY US CM     030420103     5699   166239 SH       DEFINED               19153        0   147086
AMERICAN WATER WORKS             EQUITY US CM     030420103      468    13660 SH       DEFINED                   0        0    13660
AMERICAN WATER WORKS             EQUITY US CM     030420103    18971   553402 SH       SOLE    01           416836        0   136566
AMERICAN WATER WORKS             EQUITY US CM     030420103     3410    99482 SH       DEFINED 02            42264        0    57218
AMERICAN WATER WORKS             EQUITY US CM     030420103     1090    31800 SH       DEFINED 04            31800        0        0
AMER EXPRESS                     EQUITY US CM     025816109     6797   116764 SH       DEFINED              111114        0     5650
AMER EXPRESS                     EQUITY US CM     025816109    61672  1059468 SH       DEFINED               55668        0  1003800
AMER EXPRESS                     EQUITY US CM     025816109    99137  1703089 SH       SOLE    01           830761        0   872328
AMER EXPRESS                     EQUITY US CM     025816109    26030   447167 SH       DEFINED 02            53146        0   394021
AMER EXPRESS                     EQUITY US CM     025816109    12314   211542 SH       DEFINED 04           211542        0        0
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      380    11682 SH       DEFINED               11482        0      200
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109     6136   188517 SH       SOLE    01            91317        0    97200
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109     1936    59491 SH       DEFINED 02             6800        0    52691
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      817    25091 SH       DEFINED 04            25091        0        0
AUTOZONE INC                     EQUITY US CM     053332102     1221     3326 SH       DEFINED                3307        0       19
AUTOZONE INC                     EQUITY US CM     053332102      674     1837 SH       DEFINED                1637        0      200
AUTOZONE INC                     EQUITY US CM     053332102    19601    53385 SH       SOLE    01            26104        0    27281
AUTOZONE INC                     EQUITY US CM     053332102    18792    51180 SH       DEFINED 02             1708        0    49472
AUTOZONE INC                     EQUITY US CM     053332102     1902     5181 SH       DEFINED 04             5181        0        0
SPDR GOLD SHARES FUND            FUNDS EQUITY     78463V107      594     3830 SH       SOLE    01                0        0     3830
ISHARES S^P GLOB MAT IND FD(MXI) FUNDS EQUITY     464288695     7716   138000 SH       SOLE    01           138000        0        0
ISHARES S^P GLOB INDUSTRIAL(EXI) FUNDS EQUITY     464288729     7493   150000 SH       SOLE    01           150000        0        0
ISAHRES S^P GLOB CONS DISC (RXI) FUNDS EQUITY     464288745     7724   140000 SH       SOLE    01           140000        0        0
ISHARES S^P GLOB CONS STAP (KXI) FUNDS EQUITY     464288737     2742    39000 SH       SOLE    01            39000        0        0
ISHARES S^P GLOBAL UTILITIES     FUNDS EQUITY     464288711     2859    68000 SH       SOLE    01            68000        0        0
PEABODY ENERGY CORP              CONV BD US       704549AG9       81   100000 PRN      DEFINED                   0        0   100000
PEABODY ENERGY CORP              CONV BD US       704549AG9     4757  5900000 PRN      SOLE    01          4900000        0  1000000
NEWMONT MINING                   CONV BD US       651639AJ5      331   250000 PRN      DEFINED                   0        0   250000
NEWMONT MINING                   CONV BD US       651639AJ5    20848 15750000 PRN      SOLE    01         10680000        0  5070000
STERLITE INDUSTR                 CONV BD US       859737AB4      292   325000 PRN      DEFINED                   0        0   325000
STERLITE INDUSTR                 CONV BD US       859737AB4    26916 30005000 PRN      SOLE    01         17860000        0 12145000
BOEING                           EQUITY US CM     097023105   259362  3490736 SH       DEFINED              109470        0  3381266
BOEING                           EQUITY US CM     097023105      572     7700 SH       DEFINED                7700        0        0
BOEING                           EQUITY US CM     097023105    70746   952173 SH       DEFINED              749538        0   202635
BOEING                           EQUITY US CM     097023105     5951    80100 SH       DEFINED 03            80100        0        0

BOEING                           EQUITY US CM     097023105   122047  1642620 SH       SOLE    01          1021262        0   621358
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
BOEING                           EQUITY US CM     097023105    19257   259173 SH       DEFINED 04           259173        0        0
BANK OF AMERICA CORP             EQUITY US CM     060505104     8981  1097895 SH       DEFINED             1065328        0    32567
BANK OF AMERICA CORP             EQUITY US CM     060505104     4952   605390 SH       DEFINED              558245        0    47145
BANK OF AMERICA CORP             EQUITY US CM     060505104   135821 16604029 SH       SOLE    01          7815179        0  8788850
BANK OF AMERICA CORP             EQUITY US CM     060505104    53408  6529064 SH       DEFINED 02           534514        0  5994550
BANK OF AMERICA CORP             EQUITY US CM     060505104    15825  1934565 SH       DEFINED 04          1934565        0        0
BRASKEM SA ADR                   ADR-EMG MKT      105532105      277    20843 SH       DEFINED                5300        0    15543
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     2205    66688 SH       DEFINED               66137        0      551
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     1367    41350 SH       DEFINED               41350        0        0
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104    29659   896944 SH       SOLE    01           430194        0   466750
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     9147   276624 SH       DEFINED 02           101969        0   174655
BANNER CORPORATION               EQTY US OTC      06652V208     1987    90700 SH       DEFINED               90700        0        0
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     1171     9300 SH       DEFINED                4500        0     4800
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     4526    35952 SH       SOLE    01            35952        0        0
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     2784    22116 SH       DEFINED 02                0        0    22116
BAXTER INTERNATIONAL             EQUITY US CM     071813109    31307   589036 SH       DEFINED               59342        0   529694
BAXTER INTERNATIONAL             EQUITY US CM     071813109      244     4600 SH       DEFINED                4600        0        0
BAXTER INTERNATIONAL             EQUITY US CM     071813109    50838   956494 SH       DEFINED              578354        0   378140
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
BAXTER INTERNATIONAL             EQUITY US CM     071813109    32780   616738 SH       DEFINED 02           370800        0   245938
BAXTER INTERNATIONAL             EQUITY US CM     071813109     5790   108937 SH       DEFINED 04           108937        0        0
BED BATH & BEYOND INC            EQTY US OTC      075896100     1535    24839 SH       DEFINED               24650        0      189
BED BATH & BEYOND INC            EQTY US OTC      075896100      458     7405 SH       DEFINED                4505        0     2900
BED BATH & BEYOND INC            EQTY US OTC      075896100    23460   379606 SH       SOLE    01           179338        0   200268
BED BATH & BEYOND INC            EQTY US OTC      075896100     6176    99942 SH       DEFINED 02            12400        0    87542
BED BATH & BEYOND INC            EQTY US OTC      075896100     2576    41675 SH       DEFINED 04            41675        0        0
BBCN BANCORP INC                 EQTY US OTC      073295107      984    90342 SH       DEFINED                   0        0    90342
BBCN BANCORP INC                 EQTY US OTC      073295107     5583   512631 SH       DEFINED              512631        0        0
BBCN BANCORP INC                 EQTY US OTC      073295107      788    72400 SH       SOLE    01            72400        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     2895   194654 SH       DEFINED               94278        0   100376
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
BB AND T CORP                    EQUITY US CM     054937107     2322    75273 SH       DEFINED               74673        0      600
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      689    32876 SH       DEFINED               30176        0     2700
BEST BUY                         EQUITY US CM     086516101      409    19503 SH       DEFINED               19503        0        0
BEST BUY                         EQUITY US CM     086516101    10292   491008 SH       SOLE    01           216377        0   274631
BEST BUY                         EQUITY US CM     086516101    10468   499415 SH       DEFINED 02           338900        0   160515
BEST BUY                         EQUITY US CM     086516101     1245    59410 SH       DEFINED 04            59410        0        0
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     7236   435100 SH       DEFINED              435100        0        0

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
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     1137    18200 SH       DEFINED               18200        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
BE AEROSPACE INC                 EQTY US OTC      073302101     2842    65100 SH       DEFINED               65100        0        0
BE AEROSPACE INC                 EQTY US OTC      073302101     1280    29314 SH       SOLE    01            29314        0        0
BE 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    26141   235526 SH       DEFINED               35726        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     1274    49100 SH       DEFINED               49100        0        0
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    18252   444084 SH       DEFINED               47976        0   396108
BAKER HUGHES                     EQUITY US CM     057224107      596    14500 SH       DEFINED               14500        0        0
BAKER HUGHES                     EQUITY US CM     057224107    46059  1120662 SH       DEFINED              717587        0   403075
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     2265    19696 SH       DEFINED                1500        0    18196
BAIDU.COM ADS                    ADR-EMG MKT      056752108     1242    10800 SH       DEFINED               10800        0        0
BAIDU.COM ADS                    ADR-EMG MKT      056752108   210942  1834600 SH       DEFINED             1466500        0   368100
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     5612    38872 SH       DEFINED               25147        0    13725
BIOGEN IDEC INC.                 EQTY US OTC      09062X103     1242     8600 SH       DEFINED                8600        0        0
BIOGEN IDEC INC.                 EQTY US OTC      09062X103   258409  1789784 SH       DEFINED             1154284        0   635500
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    17110   171081 SH       DEFINED                1100        0   169981
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207      140     1400 SH       DEFINED                1400        0        0
BIO RAD LABORATORIES INC.        EQUITY US CM     090572207    43438   434336 SH       DEFINED              275066        0   159270
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     5198   136800 SH       DEFINED              136800        0        0
BANK OF NEW YORK MELLON CORP     EQUITY US CM     064058100    95737  4361600 SH       DEFINED              122986        0  4238614
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    22828   134422 SH       DEFINED                2622        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     1108    26992 SH       DEFINED               26992        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      289     7700 SH       DEFINED                7700        0        0
BANK OF MONTREAL NPV             EQUITY CA        063671101     4507    81661 SH       DEFINED               75466        0     6195
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
BIO MARIN PHARMACEUTICAL         EQTY US OTC      09061G101    19030   480800 SH       SOLE    01           480800        0        0
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     6588   183266 SH       DEFINED              171102        0    12164
BRISTOL MYERS SQUIBB CO.         EQUITY US CM     110122108     3524    98019 SH       DEFINED               87719        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
BANK OF HAWAII CORP USD0.01      EQUITY US CM     062540109     1107    24100 SH       DEFINED               24100        0        0
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
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    17292   511586 SH       DEFINED               52208        0   459378
BROADCOM CORP                    EQTY US OTC      111320107      737    21800 SH       DEFINED               21800        0        0
BROADCOM CORP                    EQTY US OTC      111320107   156588  4632770 SH       DEFINED             2611570        0  2021200
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
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702    51614   619390 SH       DEFINED 02            44900        0   574490
BERKSHIRE HATHAWAY INC CLASS B   EQUITY US CM     084670702    16346   196157 SH       DEFINED 04           196157        0        0
BROOKLINE BANCORP INC            EQTY US OTC      11373M107     3333   376600 SH       DEFINED              376600        0        0
BRUKER  CORP                     EQTY US OTC      116794108      620    46576 SH       DEFINED                2900        0    43676
BRUKER  CORP                     EQTY US OTC      116794108       73     5500 SH       DEFINED                5500        0        0
BRUKER  CORP                     EQTY US OTC      116794108    11083   832670 SH       DEFINED              554370        0   278300
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     3271    82468 SH       DEFINED               82468        0        0

BANCO SANTANDER CHILE ADR        ADR-EMG MKT      05965X109     1340    17287 SH       DEFINED               13400        0     3887
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
PEABODY ENERGY CORP              EQUITY US CM     704549104    10154   414097 SH       DEFINED               32242        0   381855
PEABODY ENERGY CORP              EQUITY US CM     704549104      137     5600 SH       DEFINED                5600        0        0
PEABODY ENERGY CORP              EQUITY US CM     704549104    22002   897315 SH       DEFINED              531500        0   365815
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
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      525     8000 SH       DEFINED                8000        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    16089   656700 SH       DEFINED               10000        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     8839   102016 SH       DEFINED              102016        0        0
SPDR BCLYS CAP INTL TSY BND FND  FUNDS FIXINC     78464A516    98851  1671476 PRN      DEFINED                   0        0  1671476
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     4093    37770 SH       DEFINED               36800        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
BOISE INC                        EQUITY US CM     09746Y105       91    13777 SH       DEFINED                   0        0    13777
CITIGROUP INC                    EQUITY US CM     172967424   205508  7497551 SH       DEFINED              366306        0  7131245
CITIGROUP INC                    EQUITY US CM     172967424      609    22220 SH       DEFINED               22220        0        0
CITIGROUP INC                    EQUITY US CM     172967424   132617  4838288 SH       DEFINED             2663711        0  2174577
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      497    18343 SH       DEFINED               16643        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      658    25364 SH       DEFINED               20064        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      514    12243 SH       DEFINED               10243        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     2659    83200 SH       DEFINED               83200        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     6040    71139 SH       DEFINED               65180        0     5959
CATERPILLAR                      EQUITY US CM     149123101     2321    27332 SH       DEFINED               24532        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     7118   254231 SH       DEFINED              254231        0        0
CHUBB CORP                       EQUITY US CM     171232101     2210    30347 SH       DEFINED               30135        0      212
CHUBB CORP                       EQUITY US CM     171232101     1042    14312 SH       DEFINED               12712        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
CBRE GROUP INC                   EQUITY US CM     12504L109      497    30384 SH       DEFINED               29977        0      407
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     2888   223700 SH       DEFINED              223700        0        0
CBS CORP                         EQUITY US CM     124857202     2360    71983 SH       DEFINED               62144        0     9839
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     1973    52035 SH       DEFINED                2000        0    50035
CUBIST PHAMACEUTICALS INC        EQTY US OTC      229678107      209     5500 SH       DEFINED                5500        0        0
CUBIST PHAMACEUTICALS INC        EQTY US OTC      229678107    19618   517500 SH       DEFINED              294100        0   223400
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     4591   441845 SH       DEFINED              441379        0      466
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   177609  3027777 SH       DEFINED             1684677        0  1343100
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     5839   170377 SH       DEFINED               46542        0   123835
CARNIVAL CORP                    EQUITY US CM     143658300      295     8600 SH       DEFINED                8600        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     3378   307332 SH       DEFINED              307332        0        0
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     5910   170715 SH       DEFINED               22457        0   148258
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    42753  1234932 SH       DEFINED              798302        0   436630
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     3053    47578 SH       DEFINED               43645        0     3933
CELGENE CORP                     EQTY US OTC      151020104     1202    18732 SH       DEFINED               16432        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     4365   400800 SH       DEFINED              400800        0        0
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      314     3800 SH       DEFINED                3000        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     1403    75447 SH       DEFINED               63703        0    11744
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      866    17456 SH       DEFINED                   0        0    17456
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      604    11050 SH       DEFINED               11050        0        0
CHEMTURA CORP                    EQUITY US CM     163893209      179    12366 SH       DEFINED 02             6666        0     5700
CH ROBINSON WORLDWIDE INC.       EQTY US OTC      12541W209     1923    32852 SH       DEFINED               16875        0    15977
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
CINCINNATI FINANCIAL CORP        EQTY US OTC      172062101      625    16412 SH       DEFINED               16412        0        0
CINCINNATI FINANCIAL CORP        EQTY US OTC      172062101     9581   251659 SH       SOLE    01           131830        0   119829
CINCINNATI FINANCIAL CORP        EQTY US OTC      172062101     3004    78915 SH       DEFINED 02             8200        0    70715
CINCINNATI FINANCIAL CORP        EQTY US OTC      172062101     1091    28651 SH       DEFINED 04            28651        0        0
CIRCOR INTERNATIONAL INC         EQUITY US CM     17273K109     2161    63400 SH       DEFINED               63400        0        0
CIT GROUP INC                    EQUITY US CM     125581801      665    18657 SH       DEFINED               18555        0      102
CIT GROUP INC                    EQUITY US CM     125581801    11034   309604 SH       SOLE    01           141477        0   168127
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
C^J ENERGY SERVICES INC          EQUITY US CM     12467B304     2450   132428 SH       DEFINED              132428        0        0
SEACOR HOLDINGS INC              EQUITY US CM     811904101      297     3322 SH       DEFINED 02              800        0     2522
COLGATE PALMOLIVE CO             EQUITY US CM     194162103   340773  3273513 SH       DEFINED               83620        0  3189893
COLGATE PALMOLIVE CO             EQUITY US CM     194162103      604     5800 SH       DEFINED                5800        0        0
COLGATE PALMOLIVE CO             EQUITY US CM     194162103    99377   954630 SH       DEFINED              766100        0   188530
COLGATE PALMOLIVE CO             EQUITY US CM     194162103     5434    52200 SH       DEFINED 03            52200        0        0
COLGATE PALMOLIVE CO             EQUITY US CM     194162103   144354  1386686 SH       SOLE    01           890550        0   496136
COLGATE PALMOLIVE CO             EQUITY US CM     194162103     3883    37300 SH       SOLE    01            37300        0        0
COLGATE PALMOLIVE CO             EQUITY US CM     194162103    78444   753540 SH       DEFINED 02           485250        0   268290
COLGATE PALMOLIVE CO             EQUITY US CM     194162103    21506   206589 SH       DEFINED 04           206589        0        0
CORE LABORATORIES  ORD EUR0.02   NON US EQTY      N22717107      759     6547 SH       DEFINED                4227        0     2320
CORE LABORATORIES  ORD EUR0.02   NON US EQTY      N22717107     7044    60773 SH       SOLE    01            25337        0    35436
CORE LABORATORIES  ORD EUR0.02   NON US EQTY      N22717107      836     7214 SH       DEFINED 02             2300        0     4914
CLIFFS NATURAL RESOURCES INC     EQUITY US CM     18683K101      849    17224 SH       DEFINED               14063        0     3161
CLIFFS NATURAL RESOURCES INC     EQUITY US CM     18683K101      249     5060 SH       DEFINED                3160        0     1900
CLIFFS NATURAL RESOURCES INC     EQUITY US CM     18683K101    13234   268483 SH       SOLE    01           147683        0   120800
CLIFFS NATURAL RESOURCES INC     EQUITY US CM     18683K101     2768    56156 SH       DEFINED 02             7200        0    48956
CLIFFS NATURAL RESOURCES INC     EQUITY US CM     18683K101     1653    33546 SH       DEFINED 04            33546        0        0
CORELOGIC INC                    EQUITY US CM     21871D103      544    29728 SH       DEFINED 02             4600        0    25128
CLEAN HARBORS INC                EQUITY US CM     184496107     1689    29941 SH       DEFINED                   0        0    29941
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     3808   131008 SH       DEFINED              130400        0      608
MACK CALI REALTY CORP            REST INV TS      554489104     2657    91392 SH       SOLE    01            54500        0    36892
MACK CALI REALTY CORP            REST INV TS      554489104     8121   279359 SH       DEFINED 02           268000        0    11359
COLONIAL PROPERTIES TRUST        REST INV TS      195872106     1995    90092 SH       SOLE    01            54000        0    36092
CONTINENTAL RESOURCES INC        EQUITY US CM     212015101      348     5222 SH       DEFINED                5222        0        0
CONTINENTAL RESOURCES INC        EQUITY US CM     212015101     4344    65200 SH       SOLE    01            31057        0    34143
CONTINENTAL RESOURCES INC        EQUITY US CM     212015101     1186    17802 SH       DEFINED 02             2400        0    15402
CONTINENTAL RESOURCES INC        EQUITY US CM     212015101      666    10000 SH       DEFINED 04            10000        0        0
CLEARWIRE CORP CLASS A           EQTY US OTC      18538Q105       20    17890 SH       DEFINED 02                0        0    17890
CLOROX CO DEL                    EQUITY US CM     189054109      964    13303 SH       DEFINED               13203        0      100
CLOROX CO DEL                    EQUITY US CM     189054109    14754   203609 SH       SOLE    01            98906        0   104703
CLOROX CO DEL                    EQUITY US CM     189054109     6146    84825 SH       DEFINED 02             6600        0    78225
CLOROX CO DEL                    EQUITY US CM     189054109     1725    23811 SH       DEFINED 04            23811        0        0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA        136069101     3567    50752 SH       DEFINED               47369        0     3383
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
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA        136069101    13092   186270 SH       DEFINED 02            65171        0   121099
COMERICA                         EQUITY US CM     200340107      687    22382 SH       DEFINED               22182        0      200
COMERICA                         EQUITY US CM     200340107     9763   317894 SH       SOLE    01           150582        0   167312
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
COMMERCIAL METALS CO             EQUITY US CM     201723103      575    45500 SH       DEFINED               45500        0        0
COMMERCIAL METALS CO             EQUITY US CM     201723103      335    26500 SH       DEFINED 02             5900        0    20600
COMCAST CORP COM CLASS 'A'       EQTY US OTC      20030N101   205972  6442674 SH       DEFINED              280037        0  6162637
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   195155  6104328 SH       DEFINED             4050403        0  2053925
COMCAST CORP COM CLASS 'A'       EQTY US OTC      20030N101     6685   209100 SH       DEFINED 03           209100        0        0
COMCAST CORP COM CLASS 'A'       EQTY US OTC      20030N101   181264  5669827 SH       SOLE    01          3726682        0  1943145
COMCAST CORP COM CLASS 'A'       EQTY US OTC      20030N101     2385    74600 SH       SOLE    01            74600        0        0
COMCAST CORP COM CLASS 'A'       EQTY US OTC      20030N101    77538  2425333 SH       DEFINED 02          1526700        0   898633
COMCAST CORP COM CLASS 'A'       EQTY US OTC      20030N101    13404   419271 SH       DEFINED 04           419271        0        0
COMCAST SPECIAL CLASS A COMMON   EQTY US OTC      20030N200     2117    67413 SH       DEFINED               61506        0     5907
COMCAST SPECIAL CLASS A COMMON   EQTY US OTC      20030N200      841    26772 SH       DEFINED               24000        0     2772
COMCAST SPECIAL CLASS A COMMON   EQTY US OTC      20030N200    30159   960486 SH       SOLE    01           454571        0   505915
COMCAST SPECIAL CLASS A COMMON   EQTY US OTC      20030N200     6765   215456 SH       DEFINED 02            32700        0   182756
COMCAST SPECIAL CLASS A COMMON   EQTY US OTC      20030N200     3463   110282 SH       DEFINED 04           110282        0        0
CME GROUP INC                    EQUITY US CM     12572Q105    23061    86014 SH       DEFINED                7212        0    78802
CME GROUP INC                    EQUITY US CM     12572Q105      295     1100 SH       DEFINED                1100        0        0
CME GROUP INC                    EQUITY US CM     12572Q105    43853   163562 SH       DEFINED               93205        0    70357
CME GROUP INC                    EQUITY US CM     12572Q105     3700    13800 SH       DEFINED 03            13800        0        0
CME GROUP INC                    EQUITY US CM     12572Q105    36843   137416 SH       SOLE    01            87728        0    49688
CME GROUP INC                    EQUITY US CM     12572Q105    19227    71713 SH       DEFINED 02            40600        0    31113
CME GROUP INC                    EQUITY US CM     12572Q105     3493    13029 SH       DEFINED 04            13029        0        0
CHIPOTLE MEXICAN GRILL INC       EQUITY US CM     169656105     2224     5854 SH       DEFINED                3018        0     2836
CHIPOTLE MEXICAN GRILL INC       EQUITY US CM     169656105      570     1500 SH       DEFINED                1500        0        0
CHIPOTLE MEXICAN GRILL INC       EQUITY US CM     169656105   123032   323810 SH       DEFINED              203910        0   119900
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
CUMMINS INC.                     EQUITY US CM     231021106     3045    31425 SH       DEFINED               23618        0     7807
CUMMINS INC.                     EQUITY US CM     231021106      795     8200 SH       DEFINED                8200        0        0
CUMMINS INC.                     EQUITY US CM     231021106   178262  1839456 SH       DEFINED             1109456        0   730000

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
CUMMINS INC.                     EQUITY US CM     231021106     3335    34417 SH       DEFINED 04            34417        0        0
COMPASS MINERALS INTERNATION     EQUITY US CM     20451N101      264     3456 SH       DEFINED                   0        0     3456
COMPASS MINERALS INTERNATION     EQUITY US CM     20451N101     3600    47200 SH       DEFINED               47200        0        0
COMPASS MINERALS INTERNATION     EQUITY US CM     20451N101      298     3911 SH       DEFINED 02             1400        0     2511
CMS ENERGY CORP                  EQUITY US CM     125896100      831    35353 SH       DEFINED               24435        0    10918
CMS ENERGY CORP                  EQUITY US CM     125896100    10274   437182 SH       SOLE    01           227509        0   209673
CMS ENERGY CORP                  EQUITY US CM     125896100     2039    86774 SH       DEFINED 02            11900        0    74874
CENTENE CORP                     EQUITY US CM     15135B101      624    20678 SH       DEFINED                2500        0    18178
CENTENE CORP                     EQUITY US CM     15135B101      178     5900 SH       DEFINED                5900        0        0
CENTENE CORP                     EQUITY US CM     15135B101    16814   557500 SH       DEFINED              394500        0   163000
CENTENE CORP                     EQUITY US CM     15135B101      293     9700 SH       DEFINED 03             9700        0        0
CENTENE CORP                     EQUITY US CM     15135B101     6440   213535 SH       SOLE    01           195635        0    17900
CENTENE CORP                     EQUITY US CM     15135B101     6249   207200 SH       DEFINED 02           170500        0    36700
CNH GLOBAL NV                    NON US EQTY      N20935206      585    15051 SH       SOLE    01            15051        0        0
CNH GLOBAL NV                    NON US EQTY      N20935206      272     7000 SH       DEFINED 04             7000        0        0
CINEMARK HOLDINGS INC            EQUITY US CM     17243V102     4280   187328 SH       DEFINED                   0        0   187328
CINEMARK HOLDINGS INC            EQUITY US CM     17243V102     5774   252704 SH       DEFINED              252704        0        0
CINEMARK HOLDINGS INC            EQUITY US CM     17243V102     1563    68409 SH       SOLE    01            68409        0        0
CONMED CORPORATION               EQTY US OTC      207410101     2133    77100 SH       DEFINED               77100        0        0
CNO FINANCIAL GRP COM            EQUITY US CM     12621E103       81    10400 SH       SOLE    01            10400        0        0
CNO FINANCIAL GRP COM            EQUITY US CM     12621E103      539    69100 SH       DEFINED 02            12500        0    56600
CENTERPOINT ENERGY INC           EQUITY US CM     15189T107     1003    48521 SH       DEFINED               48121        0      400
CENTERPOINT ENERGY INC           EQUITY US CM     15189T107     1393    67400 SH       DEFINED               63900        0     3500
CENTERPOINT ENERGY INC           EQUITY US CM     15189T107    12436   601645 SH       SOLE    01           264892        0   336753
CENTERPOINT ENERGY INC           EQUITY US CM     15189T107     4001   193575 SH       DEFINED 02            20000        0   173575
CENTERPOINT ENERGY INC           EQUITY US CM     15189T107     1588    76836 SH       DEFINED 04            76836        0        0
CANADIAN NATURAL RESOURCES NPV   EQUITY CA        136385101     3492   130340 SH       DEFINED              129431        0      909
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
CONCUR TECHNOLOGIES              EQTY US OTC      206708109      359     5277 SH       DEFINED 02             2400        0     2877
CON-WAY INC COM USD0.625         EQUITY US CM     205944101      372    10315 SH       DEFINED 02             2700        0     7615
CONSOL ENERGY INC                EQUITY US CM     20854P109     1235    40837 SH       DEFINED               22903        0    17934
CONSOL ENERGY INC                EQUITY US CM     20854P109    11076   366254 SH       SOLE    01           171848        0   194406
CONSOL ENERGY INC                EQUITY US CM     20854P109     2650    87628 SH       DEFINED 02            11100        0    76528
CONSOL ENERGY INC                EQUITY US CM     20854P109     1254    41476 SH       DEFINED 04            41476        0        0
CAPITAL ONE FINANCIAL CORP       EQUITY US CM     14040H105    35847   655815 SH       DEFINED               49893        0   605922
CAPITAL ONE FINANCIAL CORP       EQUITY US CM     14040H105      819    14987 SH       DEFINED               11787        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
CAPITAL ONE FINANCIAL CORP       EQUITY US CM     14040H105    18251   333893 SH       DEFINED 04           333893        0        0
CABOT OIL & GAS CORP             EQUITY US CM     127097103     1781    45215 SH       DEFINED               21073        0    24142
CABOT OIL & GAS CORP             EQUITY US CM     127097103      662    16800 SH       DEFINED               16800        0        0
CABOT OIL & GAS CORP             EQUITY US CM     127097103   157537  3998400 SH       DEFINED             2230100        0  1768300
CABOT OIL & GAS CORP             EQUITY US CM     127097103     1564    39700 SH       DEFINED 03            39700        0        0
CABOT OIL & GAS CORP             EQUITY US CM     127097103    30092   763747 SH       SOLE    01           411329        0   352418
CABOT OIL & GAS CORP             EQUITY US CM     127097103     7076   179593 SH       DEFINED 02           110800        0    68793
CABOT OIL & GAS CORP             EQUITY US CM     127097103     1391    35300 SH       DEFINED 04            35300        0        0
COACH INC.                       EQUITY US CM     189754104    24373   416782 SH       DEFINED               42395        0   374387
COACH INC.                       EQUITY US CM     189754104      415     7100 SH       DEFINED                7100        0        0
COACH INC.                       EQUITY US CM     189754104    58174   994765 SH       DEFINED              582165        0   412600

COACH INC.                       EQUITY US CM     189754104     5585    95500 SH       DEFINED 03            95500        0        0
COACH INC.                       EQUITY US CM     189754104    50522   863922 SH       SOLE    01           591569        0   272353
COACH INC.                       EQUITY US CM     189754104    24643   421400 SH       DEFINED 02           277800        0   143600
COACH INC.                       EQUITY US CM     189754104     3720    63609 SH       DEFINED 04            63609        0        0
COHERENT INC                     EQTY US OTC      192479103      275     6361 SH       SOLE    01             6361        0        0
ROCKWELL COLLINS INC.            EQUITY US CM     774341101      753    15257 SH       DEFINED               15164        0       93
ROCKWELL COLLINS INC.            EQUITY US CM     774341101      427     8649 SH       DEFINED                5849        0     2800
ROCKWELL COLLINS INC.            EQUITY US CM     774341101    11730   237698 SH       SOLE    01           106598        0   131100
ROCKWELL COLLINS INC.            EQUITY US CM     774341101     2662    53940 SH       DEFINED 02             7600        0    46340
ROCKWELL COLLINS INC.            EQUITY US CM     774341101     1283    25990 SH       DEFINED 04            25990        0        0
COLUMBIA BANKING SYSTEM INC      EQTY US OTC      197236102     3201   170100 SH       DEFINED              170100        0        0
COOPER COMPANIES INC.            EQUITY US CM     216648402    47529   595900 SH       DEFINED               50700        0   545200
COOPER COMPANIES INC.            EQUITY US CM     216648402     1443    18089 SH       SOLE    01            18089        0        0
COOPER COMPANIES INC.            EQUITY US CM     216648402      459     5759 SH       DEFINED 02             2300        0     3459
CONOCO PHILLIPS                  EQUITY US CM     20825C104     7585   135731 SH       DEFINED              121694        0    14037
CONOCO PHILLIPS                  EQUITY US CM     20825C104     2917    52209 SH       DEFINED               47009        0     5200
CONOCO PHILLIPS                  EQUITY US CM     20825C104   113914  2038538 SH       SOLE    01          1011303        0  1027235
CONOCO PHILLIPS                  EQUITY US CM     20825C104    43047   770348 SH       DEFINED 02           223900        0   546448
CONOCO PHILLIPS                  EQUITY US CM     20825C104    12711   227478 SH       DEFINED 04           227478        0        0
COSTCO WHOLESALE CORPORATION     EQTY US OTC      22160K105     4896    51540 SH       DEFINED               51151        0      389
COSTCO WHOLESALE CORPORATION     EQTY US OTC      22160K105     4039    42511 SH       DEFINED               40111        0     2400
COSTCO WHOLESALE CORPORATION     EQTY US OTC      22160K105    69215   728582 SH       SOLE    01           319866        0   408716
COSTCO WHOLESALE CORPORATION     EQTY US OTC      22160K105    17632   185602 SH       DEFINED 02            21400        0   164202
COSTCO WHOLESALE CORPORATION     EQTY US OTC      22160K105     7538    79348 SH       DEFINED 04            79348        0        0
COVIDIEN PLC                     NON US EQTY      G2554F113   213744  3995222 SH       DEFINED               89821        0  3905401
COVIDIEN PLC                     NON US EQTY      G2554F113    30650   572896 SH       DEFINED              545451        0    27445
COVIDIEN PLC                     NON US EQTY      G2554F113    79418  1484440 SH       SOLE    01          1021498        0   462942
COVIDIEN PLC                     NON US EQTY      G2554F113     2509    46893 SH       SOLE    01            46893        0        0
COVIDIEN PLC                     NON US EQTY      G2554F113    31143   582109 SH       DEFINED 02           410692        0   171417
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
CAMPBELL SOUP COMPANY            EQUITY US CM     134429109     6140   183931 SH       DEFINED               43054        0   140877
CAMPBELL SOUP COMPANY            EQUITY US CM     134429109      932    27935 SH       DEFINED               27935        0        0
CAMPBELL SOUP COMPANY            EQUITY US CM     134429109    10573   316742 SH       SOLE    01           154407        0   162335
CAMPBELL SOUP COMPANY            EQUITY US CM     134429109    22363   669955 SH       DEFINED 02           259100        0   410855
CAMPBELL SOUP COMPANY            EQUITY US CM     134429109     1476    44204 SH       DEFINED 04            44204        0        0
CEPHEID INC                      EQTY US OTC      15670R107    13157   294000 SH       DEFINED              294000        0        0
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     7161   105823 SH       DEFINED                   0        0   105823
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
COMPUWARE CORP.                  EQTY US OTC      205638109      311    33475 SH       DEFINED 02            11200        0    22275
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     2021    78733 SH       DEFINED               56179        0    22554
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
SALESFORCE.COM INC.              EQUITY US CM     79466L302     4116    29767 SH       DEFINED               13382        0    16385
SALESFORCE.COM INC.              EQUITY US CM     79466L302      954     6900 SH       DEFINED                6900        0        0
SALESFORCE.COM INC.              EQUITY US CM     79466L302   165587  1197650 SH       DEFINED              918550        0   279100
SALESFORCE.COM INC.              EQUITY US CM     79466L302     2267    16400 SH       DEFINED 03            16400        0        0
SALESFORCE.COM INC.              EQUITY US CM     79466L302    51942   375680 SH       SOLE    01           199090        0   176590
SALESFORCE.COM INC.              EQUITY US CM     79466L302    11755    85020 SH       DEFINED 02            47700        0    37320
SALESFORCE.COM INC.              EQUITY US CM     79466L302     2476    17908 SH       DEFINED 04            17908        0        0
CARPENTER TECHNOLOGY CORP        EQUITY US CM     144285103      248     5182 SH       DEFINED 02             1900        0     3282
CIRRUS LOGIC                     EQTY US OTC      172755100     7591   254055 SH       DEFINED              254055        0        0
COMPUTER SCIENCES CORP           EQUITY US CM     205363104      404    16269 SH       DEFINED               16169        0      100
COMPUTER SCIENCES CORP           EQUITY US CM     205363104     6227   250874 SH       SOLE    01           118947        0   131927
COMPUTER SCIENCES CORP           EQUITY US CM     205363104     2229    89806 SH       DEFINED 02             7900        0    81906
COMPUTER SCIENCES CORP           EQUITY US CM     205363104      705    28390 SH       DEFINED 04            28390        0        0
CISCO SYSTEMS INC                EQTY US OTC      17275R102    14825   863418 SH       DEFINED              567232        0   296186
CISCO SYSTEMS INC                EQTY US OTC      17275R102     5984   348513 SH       DEFINED              324413        0    24100
CISCO SYSTEMS INC                EQTY US OTC      17275R102   162742  9478298 SH       SOLE    01          5036796        0  4441502
CISCO SYSTEMS INC                EQTY US OTC      17275R102    49114  2860475 SH       DEFINED 02           924800        0  1935675
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
COINSTAR INC                     EQTY US OTC      19259P300      295     4300 SH       DEFINED                4300        0        0
CSX CORP                         EQUITY US CM     126408103     2390   106896 SH       DEFINED              105973        0      923
CSX CORP                         EQUITY US CM     126408103      995    44498 SH       DEFINED               19998        0    24500
CSX CORP                         EQUITY US CM     126408103    38297  1712736 SH       SOLE    01           829242        0   883494
CSX CORP                         EQUITY US CM     126408103     9700   433826 SH       DEFINED 02            50900        0   382926
CSX CORP                         EQUITY US CM     126408103     4307   192635 SH       DEFINED 04           192635        0        0
CINTAS CORP NPV                  EQTY US OTC      172908105      429    11112 SH       DEFINED               11112        0        0
CINTAS CORP NPV                  EQTY US OTC      172908105     7944   205762 SH       SOLE    01            93375        0   112387
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
CENTURYLINK INC                  EQUITY US CM     156700106     2624    66444 SH       DEFINED               65936        0      508
CENTURYLINK INC                  EQUITY US CM     156700106      587    14857 SH       DEFINED               12157        0     2700
CENTURYLINK INC                  EQUITY US CM     156700106    43423  1099600 SH       SOLE    01           580304        0   519296
CENTURYLINK INC                  EQUITY US CM     156700106    23702   600190 SH       DEFINED 02            31000        0   569190
CENTURYLINK INC                  EQUITY US CM     156700106     4670   118256 SH       DEFINED 04           118256        0        0
COGNIZANT TECH SOLUTIONS CL A    EQTY US OTC      192446102     2152    35863 SH       DEFINED               30874        0     4989
COGNIZANT TECH SOLUTIONS CL A    EQTY US OTC      192446102      659    10985 SH       DEFINED                5885        0     5100
COGNIZANT TECH SOLUTIONS CL A    EQTY US OTC      192446102    32315   538579 SH       SOLE    01           286979        0   251600
COGNIZANT TECH SOLUTIONS CL A    EQTY US OTC      192446102     6614   110235 SH       DEFINED 02            14900        0    95335
COGNIZANT TECH SOLUTIONS CL A    EQTY US OTC      192446102     3223    53719 SH       DEFINED 04            53719        0        0
CITRIX SYSTEMS                   EQTY US OTC      177376100     2219    26437 SH       DEFINED               19915        0     6522
CITRIX SYSTEMS                   EQTY US OTC      177376100      395     4700 SH       DEFINED                3800        0      900
CITRIX SYSTEMS                   EQTY US OTC      177376100    27099   322839 SH       SOLE    01           167639        0   155200
CITRIX SYSTEMS                   EQTY US OTC      177376100     5665    67487 SH       DEFINED 02             9100        0    58387
CITRIX SYSTEMS                   EQTY US OTC      177376100     2849    33935 SH       DEFINED 04            33935        0        0
CUBESMART                        REST INV TS      229663109     2030   173914 SH       DEFINED               22300        0   151614
CUBESMART                        REST INV TS      229663109      861    73761 SH       DEFINED               72800        0      961
CUBESMART                        REST INV TS      229663109     2567   219974 SH       SOLE    01           165300        0    54674

COUSINS PROPERTIES               REST INV TS      222795106      803   103580 SH       SOLE    01            58300        0    45280
COVANTA HOLDING CORP             EQUITY US CM     22282E102      333    19440 SH       DEFINED 02             6400        0    13040
CABLEVISION SYSTEMS CORP         EQUITY US CM     12686C109      275    20719 SH       DEFINED               20419        0      300
CABLEVISION SYSTEMS CORP         EQUITY US CM     12686C109     4368   328667 SH       SOLE    01           144667        0   184000
CABLEVISION SYSTEMS CORP         EQUITY US CM     12686C109     1254    94355 SH       DEFINED 02            10400        0    83955
CABLEVISION SYSTEMS CORP         EQUITY US CM     12686C109      519    39071 SH       DEFINED 04            39071        0        0
COVANCE INC                      EQUITY US CM     222816100     1866    39000 SH       DEFINED               39000        0        0
COVANCE INC                      EQUITY US CM     222816100     5067   105888 SH       SOLE    01           105888        0        0
COVANCE INC                      EQUITY US CM     222816100      432     9022 SH       DEFINED 02             2664        0     6358
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   400347  8567240 SH       DEFINED             5215804        0  3351436
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    23283   220695 SH       DEFINED              210531        0    10164
CHEVRON CORP.                    EQUITY US CM     166764100    20594   195202 SH       DEFINED              184702        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   244541  2872902 SH       DEFINED             1690602        0  1182300
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     7274   123400 SH       DEFINED              123400        0        0
CITY NATIONAL CORP               EQUITY US CM     178566105     2570    52900 SH       DEFINED               52900        0        0
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     1297    94200 SH       DEFINED               94200        0        0
CYTEC INDUSTRIES                 EQUITY US CM     232820100      224     3813 SH       DEFINED                   0        0     3813
CYTEC INDUSTRIES                 EQUITY US CM     232820100     4263    72700 SH       DEFINED               72700        0        0
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      746    13815 SH       DEFINED               11315        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      661    60368 SH       DEFINED               60368        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
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     5542   109593 SH       DEFINED               93579        0    16014
DU PONT E I DE NEMOURS & CO      EQUITY US CM     263534109     1808    35747 SH       DEFINED               18547        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     1369    16925 SH       DEFINED               15125        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      897    20377 SH       DEFINED               20377        0        0
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     2075    59998 SH       DEFINED               53534        0     6464
DISCOVER FINANCIAL SERVICES      EQUITY US CM     254709108     3399    98298 SH       DEFINED               92798        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     4448   155726 SH       DEFINED              155239        0      487
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   355637  6538650 SH       DEFINED             3999950        0  2538700
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   272887  5239761 SH       DEFINED             3019361        0  2220400
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     8779   181018 SH       DEFINED              171230        0     9788
DISNEY WALT CO                   EQUITY US CM     254687106     2405    49589 SH       DEFINED               35389        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   117556  2176955 SH       DEFINED             1283355        0   893600
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    32958   439035 SH       DEFINED              221311        0   217724
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      315    42600 SH       DEFINED               42600        0        0
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     2011    37510 SH       DEFINED               26300        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    51056  1620834 SH       DEFINED              125716        0  1495118
DOW CHEMICAL                     EQUITY US CM     260543103      315    10000 SH       DEFINED               10000        0        0
DOW CHEMICAL                     EQUITY US CM     260543103    63256  2008136 SH       DEFINED             1192806        0   815330
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      905    17877 SH       DEFINED               14899        0     2978
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     1850    28200 SH       DEFINED               28200        0        0
DRIL QUIP INC                    EQUITY US CM     262037104     7568   115390 SH       SOLE    01           115390        0        0

DST SYSTEMS INC                  EQUITY US CM     233326107      236     4349 SH       DEFINED                   0        0     4349
DST SYSTEMS INC                  EQUITY US CM     233326107      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     1388    23395 SH       DEFINED               18622        0     4773
DTE ENERGY                       EQUITY US CM     233331107      225     3800 SH       DEFINED                3500        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     3515    72000 SH       DEFINED               67712        0     4288
DIRECTV                          EQTY US OTC      25490A101      698    14300 SH       DEFINED               14300        0        0
DIRECTV                          EQTY US OTC      25490A101   153893  3152248 SH       DEFINED             1937135        0  1215113
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
DEVRY INC                        EQUITY US CM     251893103      261     8418 SH       DEFINED 02             3100        0     5318
DAVITA INC                       EQUITY US CM     23918K108      894     9102 SH       DEFINED                9002        0      100
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
DAVITA INC                       EQUITY US CM     23918K108     3856    39260 SH       DEFINED 02             4700        0    34560
DAVITA INC                       EQUITY US CM     23918K108     1747    17790 SH       DEFINED 04            17790        0        0
DYNAVAX TECHNOLOGIES CORP        EQTY US OTC      268158102     6112  1414899 SH       SOLE    01          1414899        0        0
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     2617    45125 SH       DEFINED               41917        0     3208
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     1210    20863 SH       DEFINED               20863        0        0
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103    39244   676732 SH       SOLE    01           353372        0   323360
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     9510   164002 SH       DEFINED 02            18900        0   145102
DEVON ENERGY CORPORATION         EQUITY US CM     25179M103     4182    72120 SH       DEFINED 04            72120        0        0
CAL DIVE INTERNATIONAL INC       EQUITY US CM     12802T101       36    12500 SH       DEFINED 02            12500        0        0
DEMANDWARE INC                   EQUITY US CM     24802Y105      628    26500 SH       DEFINED               26500        0        0
DYNEGY INC                       EQUITY US CM     26817G300       48    81800 SH       DEFINED 02                0        0    81800
ELECTRONIC ARTS INC              EQTY US OTC      285512109      437    35354 SH       DEFINED               35054        0      300
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
BRINKER INTERNATIONAL            EQUITY US CM     109641100      436    13695 SH       DEFINED 02             3900        0     9795
EBAY INC                         EQTY US OTC      278642103     4894   116501 SH       DEFINED              115451        0     1050
EBAY INC                         EQTY US OTC      278642103     3638    86600 SH       DEFINED               80700        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
EMERGENT BIOSOLUTIONS INC        EQUITY US CM     29089Q105     4651   307000 SH       SOLE    01           307000        0        0
ECOPETROL SA SPON ADR 1 REP 20   OTHER DR EM      279158109      937    16800 SH       DEFINED                   0        0    16800
ECOPETROL SA SPON ADR 1 REP 20   OTHER DR EM      279158109     2695    48300 SH       SOLE    01            48300        0        0

ENCANA CORPORATION COM NPV       EQUITY CA        292505104     1944    93465 SH       DEFINED               86448        0     7017
ENCANA CORPORATION COM NPV       EQUITY CA        292505104     1013    48690 SH       DEFINED               44190        0     4500
ENCANA CORPORATION COM NPV       EQUITY CA        292505104    28135  1352935 SH       SOLE    01           717343        0   635592
ENCANA CORPORATION COM NPV       EQUITY CA        292505104     7950   382284 SH       DEFINED 02           121809        0   260475
ECOLAB                           EQUITY US CM     278865100     7877   114942 SH       DEFINED               31618        0    83324
ECOLAB                           EQUITY US CM     278865100      455     6643 SH       DEFINED                5743        0      900
ECOLAB                           EQUITY US CM     278865100    38256   558232 SH       SOLE    01           320135        0   238097
ECOLAB                           EQUITY US CM     278865100     7994   116656 SH       DEFINED 02            15400        0   101256
ECOLAB                           EQUITY US CM     278865100     3579    52219 SH       DEFINED 04            52219        0        0
CONSOL EDISON INC                EQUITY US CM     209115104     2061    33139 SH       DEFINED               32839        0      300
CONSOL EDISON INC                EQUITY US CM     209115104      504     8100 SH       DEFINED                5900        0     2200
CONSOL EDISON INC                EQUITY US CM     209115104    28229   453910 SH       SOLE    01           214721        0   239189
CONSOL EDISON INC                EQUITY US CM     209115104    25134   404142 SH       DEFINED 02            14800        0   389342
CONSOL EDISON INC                EQUITY US CM     209115104     3424    55055 SH       DEFINED 04            55055        0        0
EDUCATION REALTY TRUST           REST INV TS      28140H104     1038    93691 SH       SOLE    01            53900        0    39791
ISHARES MSCI EMERGING MKT INDEX  EQUITY US CM     464287234    30234   771462 SH       DEFINED              771462        0        0
ISHARES MSCI EMERGING MKT INDEX  EQUITY US CM     464287234    15602   398100 SH       DEFINED              398100        0        0
ISHARES MSCI EAFE                EQUITY US CM     464287465    23818   476740 SH       DEFINED              345600        0   131140
ISHARES MSCI EAFE                EQUITY US CM     464287465      465     9300 SH       DEFINED 03             9300        0        0
ISHARES MSCI EAFE                EQUITY US CM     464287465      926    18528 SH       SOLE    01            18528        0        0
EQUIFAX INC                      EQUITY US CM     294429105      607    13032 SH       DEFINED               12832        0      200
EQUIFAX INC                      EQUITY US CM     294429105     8881   190583 SH       SOLE    01            86883        0   103700
EQUIFAX INC                      EQUITY US CM     294429105     2390    51288 SH       DEFINED 02             6634        0    44654
EQUIFAX INC                      EQUITY US CM     294429105     1026    22013 SH       DEFINED 04            22013        0        0
EAGLE BULK SHIPPING INC          NON US EQTY      Y2187A119       43    13750 SH       SOLE    01                0        0    13750
ENERGEN CORP                     EQUITY US CM     29265N108      426     9446 SH       DEFINED                7099        0     2347
ENERGEN CORP                     EQUITY US CM     29265N108     5105   113108 SH       SOLE    01            54608        0    58500
ENERGEN CORP                     EQUITY US CM     29265N108      966    21407 SH       DEFINED 02             3800        0    17607
EAST GROUP PROPERTIES            REST INV TS      277276101     1595    29921 SH       SOLE    01            17400        0    12521
ISHARES TRUST MSCI INDON ETF     FUNDS EQUITY     46429B309     3722   131300 SH       DEFINED                   0        0   131300
EDISON INTERNATIONAL             EQUITY US CM     281020107     4917   106433 SH       DEFINED               36696        0    69737
EDISON INTERNATIONAL             EQUITY US CM     281020107      249     5400 SH       DEFINED                5400        0        0
EDISON INTERNATIONAL             EQUITY US CM     281020107    45668   988480 SH       DEFINED              576480        0   412000
EDISON INTERNATIONAL             EQUITY US CM     281020107     3733    80800 SH       DEFINED 03            80800        0        0
EDISON INTERNATIONAL             EQUITY US CM     281020107    23697   512923 SH       SOLE    01           252883        0   260040
EDISON INTERNATIONAL             EQUITY US CM     281020107    19516   422418 SH       DEFINED 02           237200        0   185218
EDISON INTERNATIONAL             EQUITY US CM     281020107     3083    66723 SH       DEFINED 04            66723        0        0
ESTEE LAUDER                     EQUITY US CM     518439104     3854    71213 SH       DEFINED               24829        0    46384
ESTEE LAUDER                     EQUITY US CM     518439104     1445    26700 SH       DEFINED               26700        0        0
ESTEE LAUDER                     EQUITY US CM     518439104   293968  5431789 SH       DEFINED             3557289        0  1874500
ESTEE LAUDER                     EQUITY US CM     518439104     3469    64100 SH       DEFINED 03            64100        0        0
ESTEE LAUDER                     EQUITY US CM     518439104    56423  1042559 SH       SOLE    01           577757        0   464802
ESTEE LAUDER                     EQUITY US CM     518439104    13371   247066 SH       DEFINED 02           171700        0    75366
ESTEE LAUDER                     EQUITY US CM     518439104     2289    42295 SH       DEFINED 04            42295        0        0
ELDORADO GOLD CORP COM NPV       EQUITY CA        284902103     1104    89758 SH       DEFINED               79134        0    10624
ELDORADO GOLD CORP COM NPV       EQUITY CA        284902103    17493  1422141 SH       SOLE    01           846830        0   575311
ELDORADO GOLD CORP COM NPV       EQUITY CA        284902103     5768   468895 SH       DEFINED 02           116358        0   352537
ELAN CORP ADR                    ADR-DEV MKT      284131208      231    15831 SH       SOLE    01            15831        0        0
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407      224    10350 SH       DEFINED                4450        0     5900
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407     5524   254800 SH       DEFINED                   0        0   254800
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407      487    22476 SH       SOLE    01             7676        0    14800
CIA PARANAENSE ENERGY ADR        ADR-EMG MKT      20441B407      341    15741 SH       DEFINED 02                0        0    15741
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108     2806    40685 SH       DEFINED                5300        0    35385
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108     1397    20260 SH       DEFINED               20000        0      260
EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108     4357    63178 SH       SOLE    01            45083        0    18095

EQUITY LIFESTYLE PROPERTIES INC  REST INV TS      29472R108      238     3457 SH       DEFINED 02             1800        0     1657
ELSTER GROUP SE SPON             ADR-DEV MKT      290348101     7059   347734 SH       DEFINED               90600        0   257134
ELSTER GROUP SE SPON             ADR-DEV MKT      290348101      766    37747 SH       SOLE    01            22200        0    15547
ISHARES JP MORGAN EM BD FD       FUNDS FIXINC     464288281   109603   955399 PRN      DEFINED                   0        0   955399
ISHARES JP MORGAN EM BD FD       FUNDS FIXINC     464288281     1389    12112 PRN      DEFINED               12112        0        0
EMC CORPORATION                  EQUITY US CM     268648102     7404   288862 SH       DEFINED              202811        0    86051
EMC CORPORATION                  EQUITY US CM     268648102     2512    98008 SH       DEFINED               87708        0    10300
EMC CORPORATION                  EQUITY US CM     268648102    90343  3524890 SH       SOLE    01          1839558        0  1685332
EMC CORPORATION                  EQUITY US CM     268648102    20382   795241 SH       DEFINED 02           101400        0   693841
EMC CORPORATION                  EQUITY US CM     268648102     9827   383432 SH       DEFINED 04           383432        0        0
EMCOR GROUP INC                  EQUITY US CM     29084Q100     7978   286758 SH       DEFINED              286758        0        0
EMCOR GROUP INC                  EQUITY US CM     29084Q100      217     7800 SH       DEFINED 02             3400        0     4400
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100      727    14426 SH       DEFINED               14344        0       82
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100     1335    26500 SH       DEFINED               23800        0     2700
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100    11536   229017 SH       SOLE    01           108617        0   120400
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100     3100    61542 SH       DEFINED 02             6800        0    54742
EASTMAN CHEMICAL COMPANY         EQUITY US CM     277432100     1291    25628 SH       DEFINED 04            25628        0        0
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104     3461    74296 SH       DEFINED               73607        0      689
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104     2312    49641 SH       DEFINED               46168        0     3473
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104    54488  1169774 SH       SOLE    01           547702        0   622072
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104    14362   308320 SH       DEFINED 02            37592        0   270728
EMERSON ELECTRIC US$0.05         EQUITY US CM     291011104     6499   139518 SH       DEFINED 04           139518        0        0
ENBRIDGE INC                     EQUITY CA        29250N105     3817    95697 SH       DEFINED               91442        0     4255
ENBRIDGE INC                     EQUITY CA        29250N105    13258   332420 SH       DEFINED                   0        0   332420
ENBRIDGE INC                     EQUITY CA        29250N105    47431  1189207 SH       SOLE    01           566346        0   622861
ENBRIDGE INC                     EQUITY CA        29250N105    13951   349779 SH       DEFINED 02           127056        0   222723
ENDO HEALTH SOLUTIONS INC        EQTY US OTC      29264F205      246     7931 SH       DEFINED                   0        0     7931
ENDO HEALTH SOLUTIONS INC        EQTY US OTC      29264F205      939    30294 SH       SOLE    01            30294        0        0
ENDO HEALTH SOLUTIONS INC        EQTY US OTC      29264F205      548    17677 SH       DEFINED 02             5900        0    11777
ENDURANCE SPECIALITY HLDGS USD1  EQUITY US CM     G30397106      326     8520 SH       DEFINED 02             2200        0     6320
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108      503     6690 SH       DEFINED                6690        0        0
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108      384     5100 SH       DEFINED                5100        0        0
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108    11151   148187 SH       SOLE    01            91487        0    56700
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108     1770    23517 SH       DEFINED 02             3400        0    20117
ENERGIZER HOLDINGS INC           EQUITY US CM     29266R108      879    11685 SH       DEFINED 04            11685        0        0
ENERSYS                          EQUITY US CM     29275Y102     8728   248874 SH       DEFINED              248874        0        0
ENERSYS                          EQUITY US CM     29275Y102     1115    31803 SH       SOLE    01            31803        0        0
ENVIVIO INC                      EQTY US OTC      29413T106     1316   205300 SH       DEFINED              205300        0        0
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT      29244T101      321     6300 SH       DEFINED                   0        0     6300
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT      29244T101     3659    71700 SH       SOLE    01            69400        0     2300
EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT      29244T101     3393    66500 SH       DEFINED 02                0        0    66500
EOG RESOURCES                    EQUITY US CM     26875P101    20023   222208 SH       DEFINED               30987        0   191221
EOG RESOURCES                    EQUITY US CM     26875P101      658     7300 SH       DEFINED                7300        0        0
EOG RESOURCES                    EQUITY US CM     26875P101   144273  1601080 SH       DEFINED              862410        0   738670
EOG RESOURCES                    EQUITY US CM     26875P101     5235    58100 SH       DEFINED 03            58100        0        0
EOG RESOURCES                    EQUITY US CM     26875P101    64887   720087 SH       SOLE    01           454335        0   265752
EOG RESOURCES                    EQUITY US CM     26875P101    25361   281444 SH       DEFINED 02           163200        0   118244
EOG RESOURCES                    EQUITY US CM     26875P101     4665    51771 SH       DEFINED 04            51771        0        0
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     4748   115492 SH       DEFINED               13000        0   102492
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     2863    69652 SH       DEFINED               69400        0      252
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     4932   119972 SH       SOLE    01            78884        0    41088
ENTERTAINMENT PROPERTIES TRUST   REST INV TS      29380T105     1270    30900 SH       DEFINED 02            29600        0     1300
EQUINIX INC                      EQTY US OTC      29444U502      743     4230 SH       DEFINED                4230        0        0
EQUINIX INC                      EQTY US OTC      29444U502     1142     6500 SH       DEFINED                6500        0        0
EQUINIX INC                      EQTY US OTC      29444U502    11810    67238 SH       SOLE    01            30435        0    36803

EQUINIX INC                      EQTY US OTC      29444U502     2098    11946 SH       DEFINED 02             2400        0     9546
EQUITY RESIDENTIAL               REST INV TS      29476L107    15684   251509 SH       DEFINED               31716        0   219793
EQUITY RESIDENTIAL               REST INV TS      29476L107      964    15466 SH       DEFINED               13500        0     1966
EQUITY RESIDENTIAL               REST INV TS      29476L107    51096   819364 SH       SOLE    01           390954        0   428410
EQUITY RESIDENTIAL               REST INV TS      29476L107    15085   241900 SH       SOLE    01                0        0   241900
EQUITY RESIDENTIAL               REST INV TS      29476L107     7576   121496 SH       DEFINED 02            15200        0   106296
EQUITY RESIDENTIAL               REST INV TS      29476L107     3506    56221 SH       DEFINED 04            56221        0        0
EQT CORP NPV                     EQUITY US CM     26884L109      791    14744 SH       DEFINED               14644        0      100
EQT CORP NPV                     EQUITY US CM     26884L109      386     7200 SH       DEFINED                7200        0        0
EQT CORP NPV                     EQUITY US CM     26884L109    23683   441600 SH       DEFINED              263900        0   177700
EQT CORP NPV                     EQUITY US CM     26884L109      622    11600 SH       DEFINED 03            11600        0        0
EQT CORP NPV                     EQUITY US CM     26884L109    26939   502306 SH       SOLE    01           376187        0   126119
EQT CORP NPV                     EQUITY US CM     26884L109     3497    65213 SH       DEFINED 02            17700        0    47513
EQT CORP NPV                     EQUITY US CM     26884L109     1461    27238 SH       DEFINED 04            27238        0        0
EQUITY ONE INC                   REST INV TS      294752100     1295    61103 SH       SOLE    01            35352        0    25751
ENERPLUS CORP                    EQUITY CA        292766102      304    23678 SH       DEFINED               23407        0      271
ENERPLUS CORP                    EQUITY CA        292766102     3803   296401 SH       SOLE    01           149201        0   147200
ENERPLUS CORP                    EQUITY CA        292766102      816    63578 SH       DEFINED 02                0        0    63578
ERIE INDTY CO CL A               EQTY US OTC      29530P102      345     4812 SH       DEFINED 02              800        0     4012
ERIE INDTY CO CL A               EQTY US OTC      29530P102      428     5977 SH       DEFINED 04             5977        0        0
EMBRAER SA SPON ADR              ADR-EMG MKT      29082A107      345    13002 SH       DEFINED                6502        0     6500
EMBRAER SA SPON ADR              ADR-EMG MKT      29082A107      261     9852 SH       SOLE    01             9852        0        0
EXPRESS SCRIPTS HOLDINGS CO      EQUITY US CM     30219G108     7048   126236 SH       DEFINED               79363        0    46873
EXPRESS SCRIPTS HOLDINGS CO      EQUITY US CM     30219G108    31522   564607 SH       DEFINED               27272        0   537335
EXPRESS SCRIPTS HOLDINGS CO      EQUITY US CM     30219G108    77014  1379443 SH       SOLE    01           676128        0   703315
EXPRESS SCRIPTS HOLDINGS CO      EQUITY US CM     30219G108    17397   311610 SH       DEFINED 02            41392        0   270218
EXPRESS SCRIPTS HOLDINGS CO      EQUITY US CM     30219G108     8389   150256 SH       DEFINED 04           150256        0        0
ESSEX PROPERTY TRUST             REST INV TS      297178105    11213    72850 SH       DEFINED                2700        0    70150
ESSEX PROPERTY TRUST             REST INV TS      297178105     2096    13617 SH       DEFINED               13400        0      217
ESSEX PROPERTY TRUST             REST INV TS      297178105    10507    68263 SH       SOLE    01            32015        0    36248
ESSEX PROPERTY TRUST             REST INV TS      297178105     6126    39800 SH       SOLE    01                0        0    39800
ESSEX PROPERTY TRUST             REST INV TS      297178105      694     4508 SH       DEFINED 02             1500        0     3008
ENSCO PLC                        NON US EQTY      G3157S106    16168   344213 SH       DEFINED                3500        0   340713
ENSCO PLC                        NON US EQTY      G3157S106      164     3500 SH       DEFINED                3500        0        0
ENSCO PLC                        NON US EQTY      G3157S106    29666   631600 SH       DEFINED              408300        0   223300
ENSCO PLC                        NON US EQTY      G3157S106     3913    83300 SH       DEFINED 03            83300        0        0
ENSCO PLC                        NON US EQTY      G3157S106     6757   143860 SH       SOLE    01           143860        0        0
ENSCO PLC                        NON US EQTY      G3157S106    14105   300300 SH       DEFINED 02           250900        0    49400
ENSCO PLC                        NON US EQTY      G3157S106      399     8500 SH       DEFINED 04             8500        0        0
EXACTTARGET INC                  EQUITY US CM     30064K105      632    28900 SH       DEFINED               28900        0        0
E*TRADE FINANCIAL                EQTY US OTC      269246401      109    13600 SH       SOLE    01            13600        0        0
E*TRADE FINANCIAL                EQTY US OTC      269246401      425    52853 SH       DEFINED 02            14300        0    38553
EATON CORP                       EQUITY US CM     278058102     1609    40598 SH       DEFINED               36236        0     4362
EATON CORP                       EQUITY US CM     278058102     1720    43400 SH       DEFINED               42000        0     1400
EATON CORP                       EQUITY US CM     278058102    19865   501254 SH       SOLE    01           231254        0   270000
EATON CORP                       EQUITY US CM     278058102     5083   128256 SH       DEFINED 02            15700        0   112556
EATON CORP                       EQUITY US CM     278058102     2329    58767 SH       DEFINED 04            58767        0        0
ENTERGY CORP                     EQUITY US CM     29364G103     1331    19601 SH       DEFINED               18471        0     1130
ENTERGY CORP                     EQUITY US CM     29364G103      220     3246 SH       DEFINED                3246        0        0
ENTERGY CORP                     EQUITY US CM     29364G103    19421   286066 SH       SOLE    01           127396        0   158670
ENTERGY CORP                     EQUITY US CM     29364G103     5905    86985 SH       DEFINED 02             8600        0    78385
ENTERGY CORP                     EQUITY US CM     29364G103     2155    31749 SH       DEFINED 04            31749        0        0
EATON VANCE CORP                 EQUITY US CM     278265103      315    11684 SH       DEFINED               11584        0      100
EATON VANCE CORP                 EQUITY US CM     278265103     5406   200612 SH       SOLE    01            93112        0   107500
EATON VANCE CORP                 EQUITY US CM     278265103      944    35024 SH       DEFINED 02             6200        0    28824

EVERBANK FINANCIAL CORP          EQUITY US CM     29977G102     4307   396200 SH       DEFINED              396200        0        0
EVERCORE PARTNERS INC            EQUITY US CM     29977A105     2877   123000 SH       DEFINED              123000        0        0
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108     2540    24588 SH       DEFINED               12168        0    12420
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108      327     3165 SH       DEFINED                2265        0      900
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108    18516   179246 SH       SOLE    01            85334        0    93912
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108     4327    41889 SH       DEFINED 02             5600        0    36289
EDWARDS LIFESCIENCES CORP        EQUITY US CM     28176E108     2102    20351 SH       DEFINED 04            20351        0        0
EAST WEST BANCORP                EQTY US OTC      27579R104     2172    92598 SH       DEFINED                   0        0    92598
EAST WEST BANCORP                EQTY US OTC      27579R104     4390   187123 SH       DEFINED              187123        0        0
EAST WEST BANCORP                EQTY US OTC      27579R104      546    23284 SH       DEFINED 02             8200        0    15084
ISHARES MSCI TAIWAN INDEX FUND   EQUITY US CM     464286731     5526   451800 SH       DEFINED                   0        0   451800
ISHARES MSCI                     FUNDS EQUITY     464286772     9071   165500 SH       DEFINED                   0        0   165500
EXACT SCIENCES CORP              EQTY US OTC      30063P105     6107   569700 SH       DEFINED              569700        0        0
EXELON CORP                      EQUITY US CM     30161N101     3561    94667 SH       DEFINED               89265        0     5402
EXELON CORP                      EQUITY US CM     30161N101     5538   147220 SH       DEFINED               96651        0    50569
EXELON CORP                      EQUITY US CM     30161N101    54419  1446532 SH       SOLE    01           731366        0   715166
EXELON CORP                      EQUITY US CM     30161N101    14174   376778 SH       DEFINED 02            42149        0   334629
EXELON CORP                      EQUITY US CM     30161N101     5764   153222 SH       DEFINED 04           153222        0        0
EXTERRAN HOLDINGS COM USD0.01    EQUITY US CM     30225X103      158    12400 SH       DEFINED 02             3600        0     8800
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109      853    22017 SH       DEFINED               21817        0      200
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109      208     5369 SH       DEFINED                4369        0     1000
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109    13196   340549 SH       SOLE    01           164349        0   176200
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109     3116    80408 SH       DEFINED 02            11871        0    68537
EXPEDITORS INTL WASHINGTON       EQTY US OTC      302130109     1435    37024 SH       DEFINED 04            37024        0        0
EXPEDIA INC                      EQTY US OTC      30212P303      489    10182 SH       DEFINED               10182        0        0
EXPEDIA INC                      EQTY US OTC      30212P303      512    10661 SH       DEFINED               10661        0        0
EXPEDIA INC                      EQTY US OTC      30212P303     7348   152857 SH       SOLE    01            75032        0    77825
EXPEDIA INC                      EQTY US OTC      30212P303     7050   146663 SH       DEFINED 02           108800        0    37863
EXPEDIA INC                      EQTY US OTC      30212P303     1052    21875 SH       DEFINED 04            21875        0        0
EXPRESS INC                      EQUITY US CM     30219E103     2436   134078 SH       SOLE    01           134078        0        0
EXTRA SPACE STORAGE INC          REST INV TS      30225T102     3295   107678 SH       SOLE    01            65373        0    42305
EXTRA SPACE STORAGE INC          REST INV TS      30225T102      505    16495 SH       DEFINED 02             4800        0    11695
FORD MOTOR COMPANY               EQUITY US CM     345370860     3589   374223 SH       DEFINED              350685        0    23538
FORD MOTOR COMPANY               EQUITY US CM     345370860     1542   160805 SH       DEFINED              145205        0    15600
FORD MOTOR COMPANY               EQUITY US CM     345370860    52025  5424948 SH       SOLE    01          2545692        0  2879256
FORD MOTOR COMPANY               EQUITY US CM     345370860    15589  1625584 SH       DEFINED 02           175500        0  1450084
FORD MOTOR COMPANY               EQUITY US CM     345370860     6240   650634 SH       DEFINED 04           650634        0        0
FIRST AMERICAN FINAN USD0.00001  EQUITY US CM     31847R102      212    12500 SH       DEFINED 02             5700        0     6800
FARO TECHNOLOGIES INC            EQTY US OTC      311642102     4061    96500 SH       DEFINED               96500        0        0
FASTENAL CO USD0.01              EQTY US OTC      311900104     1186    29417 SH       DEFINED               29163        0      254
FASTENAL CO USD0.01              EQTY US OTC      311900104      290     7200 SH       DEFINED                6000        0     1200
FASTENAL CO USD0.01              EQTY US OTC      311900104    17365   430796 SH       SOLE    01           211796        0   219000
FASTENAL CO USD0.01              EQTY US OTC      311900104     4338   107619 SH       DEFINED 02            14000        0    93619
FASTENAL CO USD0.01              EQTY US OTC      311900104     2184    54180 SH       DEFINED 04            54180        0        0
FACEBOOK INC                     EQTY US OTC      30303M102    31556  1013996 SH       DEFINED               92859        0   921137
FACEBOOK INC                     EQTY US OTC      30303M102     1046    33600 SH       DEFINED               33600        0        0
FACEBOOK INC                     EQTY US OTC      30303M102   213819  6870788 SH       DEFINED             4532688        0  2338100
FACEBOOK INC                     EQTY US OTC      30303M102     4640   149100 SH       DEFINED 03           149100        0        0
FACEBOOK INC                     EQTY US OTC      30303M102    74660  2399095 SH       SOLE    01          1601189        0   797906
FACEBOOK INC                     EQTY US OTC      30303M102     1538    49411 SH       SOLE    01            49411        0        0
FACEBOOK INC                     EQTY US OTC      30303M102    31706  1018829 SH       DEFINED 02           835171        0   183658
FACEBOOK INC                     EQTY US OTC      30303M102    10425   334997 SH       DEFINED 04           334997        0        0
FORTUNE BRANDS HOME & SECURITY   EQUITY US CM     34964C106      773    34688 SH       DEFINED 02             7400        0    27288
FORTUNE BRANDS HOME & SECURITY   EQUITY US CM     34964C106      799    35894 SH       DEFINED 04            35894        0        0
FOREST CITY ENTERPRISES-CL A     EQTY US OTC      345550107     2312   158390 SH       SOLE    01            91900        0    66490

FOREST CITY ENTERPRISES-CL A     EQTY US OTC      345550107      251    17206 SH       DEFINED 02             7000        0    10206
FUELCELL ENERGY INC              EQUITY US CM     35952H106     1256  1243776 SH       DEFINED              874900        0   368876
FUELCELL ENERGY INC              EQUITY US CM     35952H106     2511  2486026 SH       SOLE    01          2357900        0   128126
FELCOR LODGING TRUST             REST INV TS      31430F101      684   145571 SH       SOLE    01            87500        0    58071
FTI CONSULTING INC               EQUITY US CM     302941109     1251    43500 SH       DEFINED               43500        0        0
FTI CONSULTING INC               EQUITY US CM     302941109     3321   115500 SH       SOLE    01           115500        0        0
FAIRCHILD SEMICONDUC             EQUITY US CM     303726103      223    15841 SH       DEFINED 02             6400        0     9441
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857     3731   109506 SH       DEFINED               96864        0    12642
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857    34191  1003543 SH       DEFINED               18743        0   984800
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857    53943  1583304 SH       SOLE    01           785316        0   797988
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857    13506   396405 SH       DEFINED 02            47400        0   349005
FREEPORT McMORAN COP & GOLD      EQUITY US CM     35671D857     5908   173399 SH       DEFINED 04           173399        0        0
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109      688    10345 SH       DEFINED               10241        0      104
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109     1327    19965 SH       DEFINED               17965        0     2000
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109    11813   177693 SH       SOLE    01            86594        0    91099
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109     9713   146102 SH       DEFINED 02             5000        0   141102
FAMILY DOLLAR STORES INC.        EQUITY US CM     307000109     1407    21163 SH       DEFINED 04            21163        0        0
FACTSET RESEARCH SYSTEMS INC.    EQUITY US CM     303075105     8295    89250 SH       DEFINED               89250        0        0
FACTSET RESEARCH SYSTEMS INC.    EQUITY US CM     303075105      214     2300 SH       SOLE    01             2300        0        0
FACTSET RESEARCH SYSTEMS INC.    EQUITY US CM     303075105      542     5833 SH       DEFINED 02             2200        0     3633
FEDEX CORP                       EQUITY US CM     31428X106     8156    89030 SH       DEFINED               30200        0    58830
FEDEX CORP                       EQUITY US CM     31428X106     5998    65474 SH       DEFINED               61514        0     3960
FEDEX CORP                       EQUITY US CM     31428X106    42867   467924 SH       SOLE    01           223436        0   244488
FEDEX CORP                       EQUITY US CM     31428X106    12419   135562 SH       DEFINED 02            17600        0   117962
FEDEX CORP                       EQUITY US CM     31428X106     5300    57854 SH       DEFINED 04            57854        0        0
FIRSTENERGY INC                  EQUITY US CM     337932107     4177    84906 SH       DEFINED               45065        0    39841
FIRSTENERGY INC                  EQUITY US CM     337932107     3724    75710 SH       DEFINED               75710        0        0
FIRSTENERGY INC                  EQUITY US CM     337932107    39013   793108 SH       SOLE    01           408468        0   384640
FIRSTENERGY INC                  EQUITY US CM     337932107    10094   205212 SH       DEFINED 02            34400        0   170812
FIRSTENERGY INC                  EQUITY US CM     337932107     3701    75247 SH       DEFINED 04            75247        0        0
FEI COMPANY                      EQTY US OTC      30241L109     1316    27500 SH       DEFINED               27500        0        0
FEI COMPANY                      EQTY US OTC      30241L109     4640    97000 SH       SOLE    01            97000        0        0
F5 NETWORKS INC                  EQTY US OTC      315616102      965     9688 SH       DEFINED                7677        0     2011
F5 NETWORKS INC                  EQTY US OTC      315616102      228     2291 SH       DEFINED                1591        0      700
F5 NETWORKS INC                  EQTY US OTC      315616102    13983   140451 SH       SOLE    01            75651        0    64800
F5 NETWORKS INC                  EQTY US OTC      315616102     2806    28188 SH       DEFINED 02             3800        0    24388
F5 NETWORKS INC                  EQTY US OTC      315616102     1365    13708 SH       DEFINED 04            13708        0        0
FIRST HORIZON NATIONAL CORP.     EQUITY US CM     320517105      106    12200 SH       SOLE    01            12200        0        0
FIRST HORIZON NATIONAL CORP.     EQUITY US CM     320517105      417    48209 SH       DEFINED 02            12600        0    35609
FEDERATED INV-B                  EQUITY US CM     314211103      396    18128 SH       DEFINED 02             4500        0    13628
FUSION-IO INC                    EQUITY US CM     36112J107     1531    73300 SH       DEFINED               73300        0        0
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106    18051   529673 SH       DEFINED               25878        0   503795
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106      358    10500 SH       DEFINED               10500        0        0
FIDELITY NATL INFORMATION SVCS   EQUITY US CM     31620M106    24891   730356 SH       DEFINED              528356        0   202000
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      228     3159 SH       DEFINED                2559        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     1410   105252 SH       DEFINED               93681        0    11571
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
FIFTH THIRD BANCORP              EQTY US OTC      316773100     5591   417270 SH       DEFINED 02            46700        0   370570
FIFTH THIRD BANCORP              EQTY US OTC      316773100     2279   170056 SH       DEFINED 04           170056        0        0
NATIONAL BEVERAGE CORP           EQTY US OTC      635017106     1622   108600 SH       DEFINED              108600        0        0
FOOT LOCKER INC                  EQUITY US CM     344849104      499    16328 SH       DEFINED               16328        0        0
FOOT LOCKER INC                  EQUITY US CM     344849104     2028    66306 SH       SOLE    01            66306        0        0
FOOT LOCKER INC                  EQUITY US CM     344849104     1057    34553 SH       DEFINED 02             7900        0    26653
FOOT LOCKER INC                  EQUITY US CM     344849104      783    25611 SH       DEFINED 04            25611        0        0
FLEXTRONICS INT LTD              NON US EQTY      Y2573F102      471    75959 SH       DEFINED               74959        0     1000
FLEXTRONICS INT LTD              NON US EQTY      Y2573F102     6294  1015113 SH       SOLE    01           480568        0   534545
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      903    46300 SH       DEFINED               46300        0        0
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
FLOWERS FOODS INC                EQUITY US CM     343498101      429    18487 SH       DEFINED 02             6000        0    12487
FLUOR CORP                       EQUITY US CM     343412102      846    17142 SH       DEFINED               16942        0      200
FLUOR CORP                       EQUITY US CM     343412102      207     4200 SH       DEFINED                3500        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
FLOWSERVE CORPORATION            EQUITY US CM     34354P105      623     5427 SH       DEFINED                5327        0      100
FLOWSERVE CORPORATION            EQUITY US CM     34354P105     2203    19200 SH       DEFINED               19200        0        0
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     2066    38625 SH       DEFINED               12593        0    26032
F M C CORP                       EQUITY US CM     302491303      316     5900 SH       DEFINED                5900        0        0
F M C CORP                       EQUITY US CM     302491303    72808  1361414 SH       DEFINED              815114        0   546300
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
F M C CORP                       EQUITY US CM     302491303     4254    79550 SH       DEFINED 02            42900        0    36650
FIRSTMERIT CORP                  EQTY US OTC      337915102      210    12700 SH       DEFINED 02             7200        0     5500
FOMENTO ECO MEXICO ADR (FEMSA)   ADR-EMG MKT      344419106      707     7918 SH       DEFINED                2100        0     5818
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      836   109300 SH       DEFINED              109300        0        0
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     8802   588342 SH       DEFINED              588342        0        0
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      234     6689 SH       DEFINED                4889        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   260534  6641196 SH       DEFINED             4177496        0  2463700
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      166    43387 SH       DEFINED               43387        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     1943    63300 SH       DEFINED               63300        0        0
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     5702   251088 SH       DEFINED              251088        0        0
GOLUB CAPITAL BDC LLC            EQTY US OTC      38173M102     2490   165000 SH       DEFINED              165000        0        0
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    37210   564126 SH       DEFINED               44277        0   519849
GENERAL DYNAMICS CORP            EQUITY US CM     369550108      653     9900 SH       DEFINED                9900        0        0
GENERAL DYNAMICS CORP            EQUITY US CM     369550108    82315  1247951 SH       DEFINED              781026        0   466925
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   270674 12988189 SH       DEFINED             1224787        0 11763402
GENERAL ELECTRIC CO              EQUITY US CM     369604103    38210  1833488 SH       DEFINED             1788288        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     1197    39400 SH       DEFINED               39400        0        0
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      864    35982 SH       DEFINED               28233        0     7749
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    63073  1229978 SH       DEFINED              107506        0  1122472
GILEAD SCIENCES INC.             EQTY US OTC      375558103     1400    27300 SH       DEFINED               27300        0        0
GILEAD SCIENCES INC.             EQTY US OTC      375558103   325035  6338432 SH       DEFINED             3893032        0  2445400
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      574    14881 SH       DEFINED               12781        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     2336   180678 SH       DEFINED              162135        0    18543
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     5308   269157 SH       DEFINED               75691        0   193466
GENERAL MOTORS CO                EQUITY US CM     37045V100     3220   163306 SH       DEFINED              161106        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     2210   120395 SH       DEFINED               15442        0   104953
GAMESTOP CORP                    EQUITY US CM     36467W109     2249   122500 SH       DEFINED              122500        0        0
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   274475   473176 SH       DEFINED               31982        0   441194
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508     1276     2200 SH       DEFINED                2200        0        0
GOOGLE INC.  CLASS A             EQTY US OTC      38259P508   298714   514962 SH       DEFINED              366062        0   148900
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     1807    41800 SH       DEFINED               41800        0        0
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     5636   273200 SH       DEFINED              273200        0        0
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     2192    80101 SH       DEFINED               75501        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     2077    16369 SH       DEFINED               12598        0     3771
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     6145    64109 SH       DEFINED               47109        0    17000
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
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104    21767   227067 SH       DEFINED 02            23100        0   203967
GOLDMAN SACHS GROUP              EQUITY US CM     38141G104     8487    88540 SH       DEFINED 04            88540        0        0
GOLDEN STAR RES COM NPV          EQUITY CA        38119T104      191   164700 SH       SOLE    01           164700        0        0
GOODYEAR TIRE & RUBBER           EQUITY US CM     382550101      297    25114 SH       DEFINED               24814        0      300
GOODYEAR TIRE & RUBBER           EQUITY US CM     382550101     5171   437822 SH       SOLE    01           195822        0   242000
GOODYEAR TIRE & RUBBER           EQUITY US CM     382550101     1640   138905 SH       DEFINED 02            12400        0   126505
GT ADVANCED TECHNOLOGIES INC     EQTY US OTC      36191U106      430    81412 SH       SOLE    01            81412        0        0
GRAFTECH INTERNATIONAL LTD COM   EQUITY US CM     384313102      707    73300 SH       DEFINED               73300        0        0
GRAFTECH INTERNATIONAL LTD COM   EQUITY US CM     384313102     1879   194700 SH       SOLE    01           194700        0        0
GRAFTECH INTERNATIONAL LTD COM   EQUITY US CM     384313102      204    21154 SH       DEFINED 02             6500        0    14654
CHART INDUSTRIES INC             EQTY US OTC      16115Q308    12831   186600 SH       DEFINED              186600        0        0
GETTY REALTY CORP                REST INV TS      374297109      504    26339 SH       SOLE    01            15100        0    11239
GUIDEWIRE SOFTWARE               EQUITY US CM     40171V100     1434    51000 SH       DEFINED               51000        0        0
GRAINGER W W INC                 EQUITY US CM     384802104     1917    10023 SH       DEFINED                9938        0       85
GRAINGER W W INC                 EQUITY US CM     384802104      765     4000 SH       DEFINED                3200        0      800
GRAINGER W W INC                 EQUITY US CM     384802104    18282    95597 SH       SOLE    01            49243        0    46354
GRAINGER W W INC                 EQUITY US CM     384802104     4512    23596 SH       DEFINED 02             2900        0    20696
GRAINGER W W INC                 EQUITY US CM     384802104     2487    13002 SH       DEFINED 04            13002        0        0
GREAT PLAINS ENERGY              EQUITY US CM     391164100      547    25565 SH       DEFINED 02             6700        0    18865
GENCORP INC                      EQUITY US CM     368682100       65    10000 SH       SOLE    01            10000        0        0
HYATT HOTELS CORP                EQUITY US CM     448579102     3811   102559 SH       DEFINED                   0        0   102559
HYATT HOTELS CORP                EQUITY US CM     448579102      890    23959 SH       SOLE    01              400        0    23559
HYATT HOTELS CORP                EQUITY US CM     448579102     2895    77900 SH       SOLE    01                0        0    77900
HAIN CELESTIAL GROUP INC         EQTY US OTC      405217100     1217    22113 SH       SOLE    01            22113        0        0
HALLIBURTON                      EQUITY US CM     406216101    15174   534501 SH       DEFINED               96498        0   438003
HALLIBURTON                      EQUITY US CM     406216101      287    10100 SH       DEFINED               10100        0        0
HALLIBURTON                      EQUITY US CM     406216101    33733  1188216 SH       DEFINED              779216        0   409000
HALLIBURTON                      EQUITY US CM     406216101     3344   117800 SH       DEFINED 03           117800        0        0
HALLIBURTON                      EQUITY US CM     406216101    41935  1477096 SH       SOLE    01           713646        0   763450
HALLIBURTON                      EQUITY US CM     406216101    21973   773985 SH       DEFINED 02           389800        0   384185
HALLIBURTON                      EQUITY US CM     406216101     5008   176412 SH       DEFINED 04           176412        0        0
HALOZYME THERAPEUTICS INC        EQTY US OTC      40637H109     3534   398900 SH       DEFINED              398900        0        0

HARMAN INTERNATIONAL INDUSTRIES  EQUITY US CM     413086109      648    16373 SH       DEFINED 02             3600        0    12773
HARMAN INTERNATIONAL INDUSTRIES  EQUITY US CM     413086109      561    14166 SH       DEFINED 04            14166        0        0
HASBRO INC.                      EQUITY US CM     418056107      446    13154 SH       DEFINED               13054        0      100
HASBRO INC.                      EQUITY US CM     418056107     1181    34873 SH       DEFINED               34873        0        0
HASBRO INC.                      EQUITY US CM     418056107     6464   190835 SH       SOLE    01            87035        0   103800
HASBRO INC.                      EQUITY US CM     418056107     7873   232458 SH       DEFINED 02           186400        0    46058
HASBRO INC.                      EQUITY US CM     418056107      781    23065 SH       DEFINED 04            23065        0        0
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      122    19000 SH       DEFINED               19000        0        0
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      211    32900 SH       SOLE    01            32900        0        0
HUNTINGTON BANCSHARES            EQTY US OTC      446150104     1557   243311 SH       DEFINED 02            40600        0   202711
HUNTINGTON BANCSHARES            EQTY US OTC      446150104      904   141273 SH       DEFINED 04           141273        0        0
HSBC HLDGS ADR                   ADR-DEV MKT      404280406     2010    45555 SH       DEFINED                   0        0    45555
HSBC HLDGS ADR                   ADR-DEV MKT      404280406      393     8900 SH       SOLE    01             8900        0        0
HANESBRANDS INC                  EQUITY US CM     410345102      470    16936 SH       DEFINED 02             5100        0    11836
HCA HOLDINGS INC                 EQUITY US CM     40412C101    22256   731371 SH       DEFINED               23090        0   708281
HCA HOLDINGS INC                 EQUITY US CM     40412C101      316    10400 SH       DEFINED               10400        0        0
HCA HOLDINGS INC                 EQUITY US CM     40412C101    45325  1489491 SH       DEFINED              827066        0   662425
HCA HOLDINGS INC                 EQUITY US CM     40412C101     3995   131290 SH       DEFINED 03           131290        0        0
HCA HOLDINGS INC                 EQUITY US CM     40412C101    20508   673938 SH       SOLE    01           520838        0   153100
HCA HOLDINGS INC                 EQUITY US CM     40412C101    15206   499706 SH       DEFINED 02           351276        0   148430
HCA HOLDINGS INC                 EQUITY US CM     40412C101     1189    39062 SH       DEFINED 04            39062        0        0
HUDSON CITY BANCORP              EQTY US OTC      443683107      284    44547 SH       DEFINED               44047        0      500
HUDSON CITY BANCORP              EQTY US OTC      443683107       85    13300 SH       DEFINED               13300        0        0
HUDSON CITY BANCORP              EQTY US OTC      443683107     4660   731580 SH       SOLE    01           320180        0   411400
HUDSON CITY BANCORP              EQTY US OTC      443683107     1467   230274 SH       DEFINED 02            22700        0   207574
HUDSON CITY BANCORP              EQTY US OTC      443683107      474    74355 SH       DEFINED 04            74355        0        0
HCC INSURANCE HOLDINGS INC       EQUITY US CM     404132102      599    19077 SH       DEFINED 02             5800        0    13277
HEALTH CARE REIT INC             REST INV TS      42217K106    17344   297504 SH       DEFINED               40194        0   257310
HEALTH CARE REIT INC             REST INV TS      42217K106     4377    75069 SH       DEFINED               73663        0     1406
HEALTH CARE REIT INC             REST INV TS      42217K106    43281   742380 SH       SOLE    01           429745        0   312635
HEALTH CARE REIT INC             REST INV TS      42217K106    12826   220000 SH       SOLE    01                0        0   220000
HEALTH CARE REIT INC             REST INV TS      42217K106    21566   369912 SH       DEFINED 02            10500        0   359412
HEALTH CARE REIT INC             REST INV TS      42217K106     2252    38628 SH       DEFINED 04            38628        0        0
HCP INC                          REST INV TS      40414L109    10052   227687 SH       DEFINED               41753        0   185934
HCP INC                          REST INV TS      40414L109     1938    43902 SH       DEFINED               37446        0     6456
HCP INC                          REST INV TS      40414L109    54024  1223657 SH       SOLE    01           655007        0   568650
HCP INC                          REST INV TS      40414L109     9784   221600 SH       SOLE    01                0        0   221600
HCP INC                          REST INV TS      40414L109     7003   158627 SH       DEFINED 02            20500        0   138127
HCP INC                          REST INV TS      40414L109     3490    79051 SH       DEFINED 04            79051        0        0
HOME DEPOT                       EQUITY US CM     437076102     8265   155973 SH       DEFINED              154537        0     1436
HOME DEPOT                       EQUITY US CM     437076102      355     6700 SH       DEFINED                6700        0        0
HOME DEPOT                       EQUITY US CM     437076102    17746   334895 SH       DEFINED              273395        0    61500
HOME DEPOT                       EQUITY US CM     437076102      572    10800 SH       DEFINED 03            10800        0        0
HOME DEPOT                       EQUITY US CM     437076102   128051  2416510 SH       SOLE    01          1149287        0  1267223
HOME DEPOT                       EQUITY US CM     437076102    34560   652192 SH       DEFINED 02            76700        0   575492
HOME DEPOT                       EQUITY US CM     437076102    14743   278225 SH       DEFINED 04           278225        0        0
HDFC BANK ADS                    ADR-EMG MKT      40415F101      786    24100 SH       DEFINED                   0        0    24100
HDFC BANK ADS                    ADR-EMG MKT      40415F101     5095   156300 SH       DEFINED                   0        0   156300
HDFC BANK ADS                    ADR-EMG MKT      40415F101     1826    56000 SH       SOLE    01            24000        0    32000
HDFC BANK ADS                    ADR-EMG MKT      40415F101     2015    61800 SH       DEFINED 02             1300        0    60500
HAWAIIAN ELECTRIC INDUSTRIES     EQUITY US CM     419870100     1734    60786 SH       DEFINED                   0        0    60786
HAWAIIAN ELECTRIC INDUSTRIES     EQUITY US CM     419870100      662    23200 SH       DEFINED               23200        0        0
HAWAIIAN ELECTRIC INDUSTRIES     EQUITY US CM     419870100      538    18870 SH       DEFINED 02             6400        0    12470
HELEN OF TROY                    EQTY US OTC      G4388N106      680    20051 SH       SOLE    01            20051        0        0
HESS CORP                        EQUITY US CM     42809H107   170129  3915504 SH       DEFINED               73910        0  3841594

HESS CORP                        EQUITY US CM     42809H107      335     7700 SH       DEFINED                7700        0        0
HESS CORP                        EQUITY US CM     42809H107    75512  1737897 SH       DEFINED             1018657        0   719240
HESS CORP                        EQUITY US CM     42809H107     3945    90800 SH       DEFINED 03            90800        0        0
HESS CORP                        EQUITY US CM     42809H107    65574  1509173 SH       SOLE    01          1219200        0   289973
HESS CORP                        EQUITY US CM     42809H107     1808    41600 SH       SOLE    01            41600        0        0
HESS CORP                        EQUITY US CM     42809H107    34365   790900 SH       DEFINED 02           614000        0   176900
HESS CORP                        EQUITY US CM     42809H107    10203   234831 SH       DEFINED 04           234831        0        0
HOLLYFRONTIER CORP               EQUITY US CM     436106108      703    19833 SH       DEFINED               19705        0      128
HOLLYFRONTIER CORP               EQUITY US CM     436106108     1399    39476 SH       DEFINED               39476        0        0
HOLLYFRONTIER CORP               EQUITY US CM     436106108    11404   321869 SH       SOLE    01           144664        0   177205
HOLLYFRONTIER CORP               EQUITY US CM     436106108     2677    75560 SH       DEFINED 02            10400        0    65160
HOLLYFRONTIER CORP               EQUITY US CM     436106108     1240    35000 SH       DEFINED 04            35000        0        0
HUMAN GENOME SCIENCES INC        EQTY US OTC      444903108     9527   725600 SH       SOLE    01           725600        0        0
HUMAN GENOME SCIENCES INC        EQTY US OTC      444903108      466    35472 SH       DEFINED 02            10400        0    25072
HUMAN GENOME SCIENCES INC        EQTY US OTC      444903108      391    29800 SH       DEFINED 04            29800        0        0
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104      886    50259 SH       DEFINED               41288        0     8971
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104    13284   753503 SH       SOLE    01           395257        0   358246
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104     4653   263931 SH       DEFINED 02            21300        0   242631
HARTFORD FINANCIAL SERVICES      EQUITY US CM     416515104     1372    77848 SH       DEFINED 04            77848        0        0
HUNTINGTON INGALLS INDUSTRIES    EQUITY US CM     446413106      486    12089 SH       DEFINED 02             2000        0    10089
HIGHWOODS PROPERTIES             REST INV TS      431284108     2609    77526 SH       SOLE    01            45339        0    32187
HIGHWOODS PROPERTIES             REST INV TS      431284108      202     6000 SH       DEFINED 02             3600        0     2400
HELCA MINING CO                  EQUITY US CM     422704106       55    11500 SH       SOLE    01            11500        0        0
HELCA MINING CO                  EQUITY US CM     422704106       71    15000 SH       DEFINED 02            15000        0        0
HERBALIFE LTD COM                NON US EQTY      G4412G101      565    11684 SH       DEFINED               11549        0      135
HERBALIFE LTD COM                NON US EQTY      G4412G101    10211   211284 SH       SOLE    01           114876        0    96408
HERBALIFE LTD COM                NON US EQTY      G4412G101     2096    43365 SH       DEFINED 02             5900        0    37465
HERBALIFE LTD COM                NON US EQTY      G4412G101      962    19900 SH       DEFINED 04            19900        0        0
HELIX ENERGY SOLUTIONS GROUP     EQUITY US CM     42330P107      342    20856 SH       DEFINED               20856        0        0
HELIX ENERGY SOLUTIONS GROUP     EQUITY US CM     42330P107      179    10900 SH       DEFINED 02             5400        0     5500
HEALTH MGMT ASSOCIATES INC       EQUITY US CM     421933102       83    10600 SH       SOLE    01            10600        0        0
HEALTH MGMT ASSOCIATES INC       EQUITY US CM     421933102      351    44700 SH       DEFINED 02            11400        0    33300
HONDA MOTOR CO ADR               ADR-DEV MKT      438128308     1183    34128 SH       DEFINED                   0        0    34128
HONDA MOTOR CO ADR               ADR-DEV MKT      438128308     1587    45800 SH       DEFINED 02            45800        0        0
HOME PROPERTIES INC              REST INV TS      437306103     5477    89255 SH       DEFINED               16800        0    72455
HOME PROPERTIES INC              REST INV TS      437306103     3321    54128 SH       DEFINED               53819        0      309
HOME PROPERTIES INC              REST INV TS      437306103     7011   114258 SH       SOLE    01            93847        0    20411
HOME PROPERTIES INC              REST INV TS      437306103     1629    26542 SH       DEFINED 02            21400        0     5142
HMS HOLDINGS CORP                EQTY US OTC      40425J101    10281   308635 SH       DEFINED              308635        0        0
HEALTH NET INC                   EQUITY US CM     42222G108      876    36100 SH       DEFINED               36100        0        0
HEALTH NET INC                   EQUITY US CM     42222G108     2369    97600 SH       SOLE    01            97600        0        0
HEALTH NET INC                   EQUITY US CM     42222G108      660    27185 SH       DEFINED 02             4200        0    22985
HEINZ H J CO                     EQUITY US CM     423074103     5030    92495 SH       DEFINED               33840        0    58655
HEINZ H J CO                     EQUITY US CM     423074103      405     7454 SH       DEFINED                6054        0     1400
HEINZ H J CO                     EQUITY US CM     423074103    26987   496261 SH       SOLE    01           235093        0   261168
HEINZ H J CO                     EQUITY US CM     423074103    20451   376075 SH       DEFINED 02            16300        0   359775
HEINZ H J CO                     EQUITY US CM     423074103     3109    57163 SH       DEFINED 04            57163        0        0
HARLEY DAVIDSON INC              EQUITY US CM     412822108     1154    25239 SH       DEFINED               25039        0      200
HARLEY DAVIDSON INC              EQUITY US CM     412822108      489    10700 SH       DEFINED               10700        0        0
HARLEY DAVIDSON INC              EQUITY US CM     412822108    17022   372223 SH       SOLE    01           174364        0   197859
HARLEY DAVIDSON INC              EQUITY US CM     412822108     4449    97280 SH       DEFINED 02            11700        0    85580
HARLEY DAVIDSON INC              EQUITY US CM     412822108     1950    42648 SH       DEFINED 04            42648        0        0
HOLOGIC INC                      EQTY US OTC      436440101      459    25418 SH       DEFINED               25218        0      200
HOLOGIC INC                      EQTY US OTC      436440101     7413   410926 SH       SOLE    01           209121        0   201805
HOLOGIC INC                      EQTY US OTC      436440101     1282    71037 SH       DEFINED 02            13300        0    57737

HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106     4183    74910 SH       DEFINED               74211        0      699
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106     1349    24151 SH       DEFINED               15321        0     8830
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106    66094  1183629 SH       SOLE    01           567343        0   616286
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106    16737   299724 SH       DEFINED 02            36400        0   263324
HONEYWELL INTERNATIONAL INC      EQUITY US CM     438516106     7998   143227 SH       DEFINED 04           143227        0        0
HORNBECK OFFSHORE SERVICES       EQUITY US CM     440543106     9261   238800 SH       DEFINED              238800        0        0
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401    12927   243721 SH       DEFINED               22457        0   221264
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401    31318   590461 SH       DEFINED                3861        0   586600
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401    19107   360240 SH       SOLE    01           174238        0   186002
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401      854    16100 SH       SOLE    01                0        0    16100
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401     4191    79011 SH       DEFINED 02             9500        0    69511
STARWOOD HOTELS AND RESORTS      EQUITY US CM     85590A401     1887    35568 SH       DEFINED 04            35568        0        0
HOVNANIAN ENTERPRISES INC        EQUITY US CM     442487203       30    10500 SH       SOLE    01            10500        0        0
HELMERICH & PAYNE                EQUITY US CM     423452101      451    10381 SH       DEFINED               10217        0      164
HELMERICH & PAYNE                EQUITY US CM     423452101      204     4700 SH       DEFINED                2100        0     2600
HELMERICH & PAYNE                EQUITY US CM     423452101     9898   227641 SH       SOLE    01           138035        0    89606
HELMERICH & PAYNE                EQUITY US CM     423452101     7133   164042 SH       DEFINED 02           135500        0    28542
HUDSON PACIFIC PROPERTIES INC    REST INV TS      444097109     3689   211900 SH       DEFINED              211900        0        0
HEWLETT-PACKARD CO               EQUITY US CM     428236103     9653   479986 SH       DEFINED              209168        0   270818
HEWLETT-PACKARD CO               EQUITY US CM     428236103     3325   165330 SH       DEFINED              152500        0    12830
HEWLETT-PACKARD CO               EQUITY US CM     428236103    70144  3488012 SH       SOLE    01          1833089        0  1654923
HEWLETT-PACKARD CO               EQUITY US CM     428236103    19106   950050 SH       DEFINED 02            98300        0   851750
HEWLETT-PACKARD CO               EQUITY US CM     428236103     7273   361652 SH       DEFINED 04           361652        0        0
HOSPITALITY PROPERTIES TRUST     REST INV TS      44106M102     3189   128741 SH       SOLE    01            76518        0    52223
HOSPITALITY PROPERTIES TRUST     REST INV TS      44106M102      892    36001 SH       DEFINED 02             6600        0    29401
HOSPITALITY PROPERTIES TRUST     REST INV TS      44106M102      471    19018 SH       DEFINED 04            19018        0        0
HEALTHCARE REALTY TRUST INC      REST INV TS      421946104      577    24193 SH       DEFINED               23600        0      593
HEALTHCARE REALTY TRUST INC      REST INV TS      421946104     2545   106747 SH       SOLE    01            48500        0    58247
HEALTHCARE REALTY TRUST INC      REST INV TS      421946104     2656   111400 SH       SOLE    01                0        0   111400
BLOCK (H & R) INC                EQUITY US CM     093671105      460    28779 SH       DEFINED               28279        0      500
BLOCK (H & R) INC                EQUITY US CM     093671105     6684   418300 SH       SOLE    01           191398        0   226902
BLOCK (H & R) INC                EQUITY US CM     093671105     8430   527564 SH       DEFINED 02           428400        0    99164
BLOCK (H & R) INC                EQUITY US CM     093671105      879    54984 SH       DEFINED 04            54984        0        0
HILL-ROM HOLDINGS INC            EQUITY US CM     431475102     5729   185700 SH       DEFINED              143600        0    42100
HILL-ROM HOLDINGS INC            EQUITY US CM     431475102      412    13369 SH       DEFINED 02             6300        0     7069
HORMEL FOODS CORP                EQUITY US CM     440452100   157279  5170237 SH       DEFINED               68405        0  5101832
HORMEL FOODS CORP                EQUITY US CM     440452100    23192   762400 SH       DEFINED              762400        0        0
HORMEL FOODS CORP                EQUITY US CM     440452100    31167  1024553 SH       SOLE    01           875653        0   148900
HORMEL FOODS CORP                EQUITY US CM     440452100     1789    58800 SH       SOLE    01            58800        0        0
HORMEL FOODS CORP                EQUITY US CM     440452100    24546   806888 SH       DEFINED 02           513300        0   293588
HORMEL FOODS CORP                EQUITY US CM     440452100    12131   398782 SH       DEFINED 04           398782        0        0
HARRIS CORP DEL                  EQUITY US CM     413875105      665    15889 SH       DEFINED               12690        0     3199
HARRIS CORP DEL                  EQUITY US CM     413875105     1155    27600 SH       DEFINED               27600        0        0
HARRIS CORP DEL                  EQUITY US CM     413875105     9320   222702 SH       SOLE    01           111821        0   110881
HARRIS CORP DEL                  EQUITY US CM     413875105     2119    50636 SH       DEFINED 02             6100        0    44536
HARRIS CORP DEL                  EQUITY US CM     413875105      884    21114 SH       DEFINED 04            21114        0        0
HARSCO CORP.                     EQUITY US CM     415864107     1516    74400 SH       DEFINED               74400        0        0
HARSCO CORP.                     EQUITY US CM     415864107     4005   196500 SH       SOLE    01           196500        0        0
HARSCO CORP.                     EQUITY US CM     415864107      337    16529 SH       DEFINED 02             4400        0    12129
HILLSHIRE BRANDS CO              EQUITY US CM     432589109     3906   134751 SH       SOLE    01            42174        0    92577
HILLSHIRE BRANDS CO              EQUITY US CM     432589109      408    14061 SH       DEFINED 02                0        0    14061
HENRY SCHEIN CORP                EQTY US OTC      806407102      714     9097 SH       DEFINED                8997        0      100
HENRY SCHEIN CORP                EQTY US OTC      806407102    10385   132312 SH       SOLE    01            66812        0    65500
HENRY SCHEIN CORP                EQTY US OTC      806407102     2556    32568 SH       DEFINED 02             4500        0    28068
HENRY SCHEIN CORP                EQTY US OTC      806407102     1199    15282 SH       DEFINED 04            15282        0        0

HSN INC                          EQTY US OTC      404303109      292     7226 SH       DEFINED                7226        0        0
HOSPIRA INC                      EQUITY US CM     441060100    20649   590314 SH       DEFINED               22319        0   567995
HOSPIRA INC                      EQUITY US CM     441060100      206     5900 SH       DEFINED                5900        0        0
HOSPIRA INC                      EQUITY US CM     441060100    38263  1093849 SH       DEFINED              695749        0   398100
HOSPIRA INC                      EQUITY US CM     441060100     4621   132100 SH       DEFINED 03           132100        0        0
HOSPIRA INC                      EQUITY US CM     441060100    10899   311582 SH       SOLE    01           169106        0   142476
HOSPIRA INC                      EQUITY US CM     441060100    18392   525800 SH       DEFINED 02           388500        0   137300
HOSPIRA INC                      EQUITY US CM     441060100     1433    40975 SH       DEFINED 04            40975        0        0
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104    13431   848973 SH       DEFINED              109566        0   739407
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104     1941   122724 SH       DEFINED              118108        0     4616
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104    34586  2186190 SH       SOLE    01          1082467        0  1103723
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104    11417   721700 SH       SOLE    01                0        0   721700
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104     4726   298750 SH       DEFINED 02            35400        0   263350
HOST HOTELS & RESORTS INC USD.01 REST INV TS      44107P104     2014   127282 SH       DEFINED 04           127282        0        0
THE HERSHEY COMPANY              EQUITY US CM     427866108     1473    20443 SH       DEFINED               15849        0     4594
THE HERSHEY COMPANY              EQUITY US CM     427866108      937    13003 SH       DEFINED               12303        0      700
THE HERSHEY COMPANY              EQUITY US CM     427866108    18487   256662 SH       SOLE    01           122964        0   133698
THE HERSHEY COMPANY              EQUITY US CM     427866108    10287   142816 SH       DEFINED 02             8400        0   134416
THE HERSHEY COMPANY              EQUITY US CM     427866108     2157    29951 SH       DEFINED 04            29951        0        0
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104      837   158521 SH       DEFINED               37700        0   120821
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104      908   171966 SH       DEFINED              170800        0     1166
HERSHA HOSPITALITY TRUST         FUNDS REAL       427825104     1692   320388 SH       SOLE    01           246100        0    74288
HATTERAS FINANCIAL CORP          REST INV TS      41902R103      269     9412 SH       DEFINED 02             2900        0     6512
HEARTWARE INTL INC COM USD0.001  EQTY US OTC      422368100     4264    48016 SH       DEFINED               48016        0        0
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    35423  2767447 SH       DEFINED               52049        0  2715398
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105      413    32300 SH       DEFINED               32300        0        0
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    81241  6346965 SH       DEFINED             3540900        0  2806065
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105     7182   561100 SH       DEFINED 03           561100        0        0
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    29459  2301447 SH       SOLE    01          2063798        0   237649
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105    26608  2078719 SH       DEFINED 02          1635500        0   443219
HERTZ GLOBAL HOLDINGS INC        EQUITY US CM     42805T105      717    56000 SH       DEFINED 04            56000        0        0
HUBBELL INC CL B                 EQUITY US CM     443510201      221     2841 SH       SOLE    01             2841        0        0
HUBBELL INC CL B                 EQUITY US CM     443510201      660     8465 SH       DEFINED 02             2700        0     5765
HUB GROUP INC                    EQTY US OTC      443320106    10819   298881 SH       DEFINED              298881        0        0
HUMANA INC                       EQUITY US CM     444859102     1670    21564 SH       DEFINED               16617        0     4947
HUMANA INC                       EQUITY US CM     444859102      806    10408 SH       DEFINED                9708        0      700
HUMANA INC                       EQUITY US CM     444859102    30196   389929 SH       SOLE    01           171552        0   218377
HUMANA INC                       EQUITY US CM     444859102    13644   176185 SH       DEFINED 02           107400        0    68785
HUMANA INC                       EQUITY US CM     444859102     2232    28828 SH       DEFINED 04            28828        0        0
HUNTSMAN CORP                    EQUITY US CM     447011107      477    36856 SH       DEFINED 02             9800        0    27056
HEADWATERS INC                   EQUITY US CM     42210P102      458    89000 SH       DEFINED               89000        0        0
HEADWATERS INC                   EQUITY US CM     42210P102     1186   230300 SH       SOLE    01           230300        0        0
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IAC/INTERACTIVE CORP             EQTY US OTC      44919P508     2831    62087 SH       SOLE    01            62087        0        0
IAC/INTERACTIVE CORP             EQTY US OTC      44919P508      844    18508 SH       DEFINED 02             4100        0    14408
IAC/INTERACTIVE CORP             EQTY US OTC      44919P508      555    12179 SH       DEFINED 04            12179        0        0
INTEGRA LIFESCIENCES CORP        EQTY US OTC      457985208     2528    68000 SH       DEFINED               68000        0        0
INTERACTIVE BROKERS GRO-CL A     EQTY US OTC      45841N107      194    13158 SH       DEFINED 02             4600        0     8558
I B M                            EQUITY US CM     459200101    27774   142008 SH       DEFINED              123492        0    18516
I B M                            EQUITY US CM     459200101    19064    97473 SH       DEFINED               92573        0     4900
I B M                            EQUITY US CM     459200101   353615  1808033 SH       SOLE    01           888457        0   919576
I B M                            EQUITY US CM     459200101   127814   653514 SH       DEFINED 02           139668        0   513846
I B M                            EQUITY US CM     459200101    41083   210058 SH       DEFINED 04           210058        0        0
ICICI SPON ADR                   ADR-EMG MKT      45104G104     3542   109300 SH       DEFINED                   0        0   109300
ICICI SPON ADR                   ADR-EMG MKT      45104G104     1377    42500 SH       SOLE    01                0        0    42500

INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100      973     7152 SH       DEFINED                7052        0      100
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100    22532   165700 SH       DEFINED                7200        0   158500
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100    15015   110422 SH       SOLE    01            51322        0    59100
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100     3575    26291 SH       DEFINED 02             3600        0    22691
INTERCONTINENTAL EXCHANGE INC.   EQUITY US CM     45865V100     1740    12797 SH       DEFINED 04            12797        0        0
ICONIX BRAND GROUP INC           EQTY US OTC      451055107     3509   200864 SH       DEFINED              200864        0        0
ICU MEDICAL INC                  EQTY US OTC      44930G107     2466    46200 SH       DEFINED               46200        0        0
IDEXX LABORATORIES INC           EQTY US OTC      45168D104      260     2700 SH       SOLE    01             2700        0        0
IDEXX LABORATORIES INC           EQTY US OTC      45168D104      669     6964 SH       DEFINED 02             2600        0     4364
IDEX CORP USD0.01                EQUITY US CM     45167R104     6338   162587 SH       SOLE    01           162417        0      170
IDEX CORP USD0.01                EQUITY US CM     45167R104      492    12621 SH       DEFINED 02             4600        0     8021
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101      493     8991 SH       DEFINED                8891        0      100
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101     6768   123508 SH       SOLE    01            58908        0    64600
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101     1684    30731 SH       DEFINED 02             4400        0    26331
INTERNATIONAL FLAV & FRAGRENCE   EQUITY US CM     459506101      814    14858 SH       DEFINED 04            14858        0        0
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     2501   158818 SH       DEFINED               29995        0   128823
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     1080    68600 SH       DEFINED               68600        0        0
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     7408   470357 SH       SOLE    01           232557        0   237800
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102     1786   113374 SH       DEFINED 02            14800        0    98574
INTERNATIONAL GAME TECHNOLOGY    EQUITY US CM     459902102      927    58846 SH       DEFINED 04            58846        0        0
IHS INC-CLASS A                  EQUITY US CM     451734107      397     3681 SH       DEFINED                3681        0        0
IHS INC-CLASS A                  EQUITY US CM     451734107     1088    10100 SH       DEFINED               10100        0        0
IHS INC-CLASS A                  EQUITY US CM     451734107    11499   106737 SH       SOLE    01            65742        0    40995
IHS INC-CLASS A                  EQUITY US CM     451734107     1353    12556 SH       DEFINED 02             2100        0    10456
ILLUMINA INC                     EQTY US OTC      452327109      523    12938 SH       DEFINED               12871        0       67
ILLUMINA INC                     EQTY US OTC      452327109     7960   197087 SH       SOLE    01            90167        0   106920
ILLUMINA INC                     EQTY US OTC      452327109     1741    43112 SH       DEFINED 02             6200        0    36912
ILLUMINA INC                     EQTY US OTC      452327109      906    22429 SH       DEFINED 04            22429        0        0
INGRAM MICRO INC CL A            EQUITY US CM     457153104     2144   122700 SH       DEFINED              122700        0        0
INGRAM MICRO INC CL A            EQUITY US CM     457153104     4984   285300 SH       SOLE    01           285300        0        0
INGRAM MICRO INC CL A            EQUITY US CM     457153104     1154    66073 SH       DEFINED 02             8100        0    57973
IAMGOLD CORP COM NPV             EQUITY CA        450913108      531    44990 SH       DEFINED               44559        0      431
IAMGOLD CORP COM NPV             EQUITY CA        450913108      168    14260 SH       DEFINED                   0        0    14260
IAMGOLD CORP COM NPV             EQUITY CA        450913108     8844   748851 SH       SOLE    01           457951        0   290900
IAMGOLD CORP COM NPV             EQUITY CA        450913108     1944   164632 SH       DEFINED 02            59057        0   105575
IMPERIAL OIL COM NPV             EQUITY CA        453038408     1467    35126 SH       DEFINED               34834        0      292
IMPERIAL OIL COM NPV             EQUITY CA        453038408    10402   248980 SH       DEFINED               60500        0   188480
IMPERIAL OIL COM NPV             EQUITY CA        453038408    19186   459254 SH       SOLE    01           223454        0   235800
IMPERIAL OIL COM NPV             EQUITY CA        453038408     5996   143524 SH       DEFINED 02            55596        0    87928
IMPERVA INC                      EQUITY US CM     45321L100     1697    58900 SH       SOLE    01            58900        0        0
INCYTE CORP                      EQTY US OTC      45337C102     5541   244100 SH       DEFINED              244100        0        0
INCYTE CORP                      EQTY US OTC      45337C102    11929   525510 SH       SOLE    01           525510        0        0
INCYTE CORP                      EQTY US OTC      45337C102      313    13798 SH       DEFINED 02             6200        0     7598
INFORMATICA CORP                 EQTY US OTC      45666Q102     1339    31600 SH       DEFINED               31600        0        0
INFORMATICA CORP                 EQTY US OTC      45666Q102     6728   158820 SH       SOLE    01           158820        0        0
INFORMATICA CORP                 EQTY US OTC      45666Q102      572    13515 SH       DEFINED 02             5300        0     8215
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108     2406    53400 SH       DEFINED                   0        0    53400
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    39684   880700 SH       DEFINED              411800   272300   196600
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108     1194    26500 SH       DEFINED               26500        0        0
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    38103   845608 SH       DEFINED              261200    61800   522608
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108     3830    85000 SH       DEFINED 03            40600        0    44400
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    61817  1371876 SH       SOLE    01           547600        0   824276
INFOSYS LTD SP ADR               ADR-EMG MKT      456788108    47232  1048200 SH       DEFINED 02           792500        0   255700
INGREDION INC                    EQUITY US CM     457187102      202     4076 SH       DEFINED                   0        0     4076
INGREDION INC                    EQUITY US CM     457187102     1435    28980 SH       SOLE    01            28980        0        0

INGREDION INC                    EQUITY US CM     457187102      580    11714 SH       DEFINED 02             3800        0     7914
SUMMIT HOTEL PROPERTIES INC      EQUITY US CM     866082100     1606   191817 SH       DEFINED                   0        0   191817
SUMMIT HOTEL PROPERTIES INC      EQUITY US CM     866082100     3433   410100 SH       DEFINED              410100        0        0
WORLD FUEL SERVICES CORP         EQUITY US CM     981475106      452    11878 SH       DEFINED 02             3500        0     8378
INTEL CORP                       EQTY US OTC      458140100    15683   588468 SH       DEFINED              525206        0    63262
INTEL CORP                       EQTY US OTC      458140100    11550   433398 SH       DEFINED              409598        0    23800
INTEL CORP                       EQTY US OTC      458140100   232345  8718390 SH       SOLE    01          4592216        0  4126174
INTEL CORP                       EQTY US OTC      458140100    54994  2063554 SH       DEFINED 02           253200        0  1810354
INTEL CORP                       EQTY US OTC      458140100    24135   905630 SH       DEFINED 04           905630        0        0
INTUIT INC                       EQTY US OTC      461202103     2156    36326 SH       DEFINED               30143        0     6183
INTUIT INC                       EQTY US OTC      461202103     1430    24087 SH       DEFINED               20987        0     3100
INTUIT INC                       EQTY US OTC      461202103    26608   448320 SH       SOLE    01           211056        0   237264
INTUIT INC                       EQTY US OTC      461202103    19686   331693 SH       DEFINED 02           160900        0   170793
INTUIT INC                       EQTY US OTC      461202103     3249    54738 SH       DEFINED 04            54738        0        0
INVENSENSE INC                   EQUITY US CM     46123D205     2317   205000 SH       DEFINED              205000        0        0
INNER WORKINGS INC               EQTY US OTC      45773Y105     3525   260500 SH       DEFINED              260500        0        0
ION GEOPHYSICAL CO COM USD0.01   EQUITY US CM     462044108      179    27100 SH       DEFINED                   0        0    27100
ION GEOPHYSICAL CO COM USD0.01   EQUITY US CM     462044108      749   113600 SH       DEFINED              113600        0        0
ION GEOPHYSICAL CO COM USD0.01   EQUITY US CM     462044108     5821   883339 SH       SOLE    01           883339        0        0
S^P GLOBAL 100                   EQUITY US CM     464287572     6786   115200 SH       DEFINED                   0        0   115200
INTERNATIONAL PAPER CO           EQUITY US CM     460146103     8522   294791 SH       DEFINED               45409        0   249382
INTERNATIONAL PAPER CO           EQUITY US CM     460146103      116     4000 SH       DEFINED                4000        0        0
INTERNATIONAL PAPER CO           EQUITY US CM     460146103    21410   740574 SH       DEFINED              352574        0   388000
INTERNATIONAL PAPER CO           EQUITY US CM     460146103     1957    67700 SH       DEFINED 03            67700        0        0
INTERNATIONAL PAPER CO           EQUITY US CM     460146103    26527   917570 SH       SOLE    01           570546        0   347024
INTERNATIONAL PAPER CO           EQUITY US CM     460146103    11608   401532 SH       DEFINED 02           180000        0   221532
INTERNATIONAL PAPER CO           EQUITY US CM     460146103     2377    82218 SH       DEFINED 04            82218        0        0
IPC THE HOSPITALIST              EQUITY US CM     44984A105     7736   170700 SH       DEFINED              170700        0        0
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100      780    71871 SH       DEFINED               71871        0        0
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100     2121   195484 SH       DEFINED              195468        0       16
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100     8435   777402 SH       SOLE    01           390402        0   387000
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100     1852   170735 SH       DEFINED 02            22400        0   148335
INTERPUBLIC GROUP OF CO.         EQUITY US CM     460690100      841    77480 SH       DEFINED 04            77480        0        0
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101   163016  3864776 SH       DEFINED               75271        0  3789505
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    21721   514955 SH       DEFINED              514955        0        0
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    51438  1219497 SH       SOLE    01           887344        0   332153
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101     2016    47800 SH       SOLE    01            47800        0        0
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    23332   553159 SH       DEFINED 02           434200        0   118959
INGERSOLL-RAND PLC USD 1         EQUITY US CM     G47791101    11281   267454 SH       DEFINED 04           267454        0        0
IROBOT CORP                      EQTY US OTC      462726100     1127    50900 SH       DEFINED               50900        0        0
IROBOT CORP                      EQTY US OTC      462726100     2917   131700 SH       SOLE    01           131700        0        0
INLAND REAL ESTATE CORP          REST INV TS      457461200      796    95000 SH       SOLE    01            56100        0    38900
INVESTORS REAL ESTATE TRUST      REST INV TS      461730103      745    94292 SH       SOLE    01            58000        0    36292
IRON MOUNTAIN                    EQUITY US CM     462846106      469    14241 SH       DEFINED               14140        0      101
IRON MOUNTAIN                    EQUITY US CM     462846106     7781   236079 SH       SOLE    01           112879        0   123200
IRON MOUNTAIN                    EQUITY US CM     462846106     2093    63505 SH       DEFINED 02             7300        0    56205
IRON MOUNTAIN                    EQUITY US CM     462846106     1267    38439 SH       DEFINED 04            38439        0        0
IRONWOOD PHARMACEU               EQTY US OTC      46333X108     4163   302100 SH       DEFINED              302100        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109     3566   334847 SH       DEFINED               10700        0   324147
INTERSIL HOLDING CO              EQTY US OTC      46069S109      167    15700 SH       DEFINED               15700        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109    29375  2758230 SH       DEFINED             1701200        0  1057030
INTERSIL HOLDING CO              EQTY US OTC      46069S109     2820   264800 SH       DEFINED 03           264800        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109     2456   230600 SH       SOLE    01           230600        0        0
INTERSIL HOLDING CO              EQTY US OTC      46069S109    10113   949600 SH       DEFINED 02           792900        0   156700
INTERSIL HOLDING CO              EQTY US OTC      46069S109      278    26100 SH       DEFINED 04            26100        0        0

INTUITIVE SURGICAL INC           EQTY US OTC      46120E602     3055     5517 SH       DEFINED                3923        0     1594
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602      609     1100 SH       DEFINED                 800        0      300
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602    33650    60763 SH       SOLE    01            29192        0    31571
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602     7650    13814 SH       DEFINED 02             2004        0    11810
INTUITIVE SURGICAL INC           EQTY US OTC      46120E602     3868     6984 SH       DEFINED 04             6984        0        0
GARTNER GROUP INC                EQUITY US CM     366651107      245     5700 SH       SOLE    01             5700        0        0
GARTNER GROUP INC                EQUITY US CM     366651107      528    12262 SH       DEFINED 02             4700        0     7562
ITC HOLDINGS CORP                EQUITY US CM     465685105     2577    37397 SH       DEFINED               27200        0    10197
ITC HOLDINGS CORP                EQUITY US CM     465685105      891    12926 SH       SOLE    01             9400        0     3526
ITC HOLDINGS CORP                EQUITY US CM     465685105      972    14102 SH       DEFINED 02             9300        0     4802
INTERMUNE INC                    EQTY US OTC      45884X103     6883   576000 SH       SOLE    01           576000        0        0
ITRON INC                        EQTY US OTC      465741106     6502   157674 SH       DEFINED               32900        0   124774
ITRON INC                        EQTY US OTC      465741106     4266   103443 SH       SOLE    01            97100        0     6343
ITRON INC                        EQTY US OTC      465741106      303     7348 SH       DEFINED 02             2200        0     5148
ITT CORPORATION                  EQUITY US CM     450911201      708    40199 SH       DEFINED 02             4400        0    35799
ITT CORPORATION                  EQUITY US CM     450911201      273    15510 SH       DEFINED 04            15510        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106     3383   243024 SH       DEFINED              128824        0   114200
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    29091  2089896 SH       DEFINED             2089896        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106     5675   407669 SH       DEFINED              407669        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    80664  5794809 SH       DEFINED             1602335        0  4192474
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106     1360    97700 SH       DEFINED 03            97700        0        0
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    15724  1129602 SH       SOLE    01          1097274        0    32328
ITAU UNIBANCO HOLD ADR           ADR-EMG MKT      465562106    29167  2095310 SH       DEFINED 02          2095310        0        0
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    37317   705552 SH       DEFINED               48277        0   657275
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109      502     9500 SH       DEFINED                9500        0        0
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    72921  1378734 SH       DEFINED              877119        0   501615
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109     6944   131300 SH       DEFINED 03           131300        0        0
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    43168   816192 SH       SOLE    01           450380        0   365812
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109    33601   635300 SH       DEFINED 02           392334        0   242966
ILLINOIS TOOL WORKS INC NPV      EQUITY US CM     452308109     5399   102077 SH       DEFINED 04           102077        0        0
IVANHOE MINES COM NPV            EQUITY CA        46579N103      423    42960 SH       DEFINED               35350        0     7610
IVANHOE MINES COM NPV            EQUITY CA        46579N103     4033   409508 SH       SOLE    01           214848        0   194660
IVANHOE MINES COM NPV            EQUITY CA        46579N103     1254   127354 SH       DEFINED 02            47008        0    80346
INVESCO LTD                      NON US EQTY      G491BT108    25352  1121750 SH       DEFINED               77048        0  1044702
INVESCO LTD                      NON US EQTY      G491BT108      242    10700 SH       DEFINED               10700        0        0
INVESCO LTD                      NON US EQTY      G491BT108    47182  2087700 SH       DEFINED             1153300        0   934400
INVESCO LTD                      NON US EQTY      G491BT108     4012   177500 SH       DEFINED 03           177500        0        0
INVESCO LTD                      NON US EQTY      G491BT108    36308  1606533 SH       SOLE    01          1212292        0   394241
INVESCO LTD                      NON US EQTY      G491BT108    17354   767859 SH       DEFINED 02           515600        0   252259
INVESCO LTD                      NON US EQTY      G491BT108     2177    96338 SH       DEFINED 04            96338        0        0
iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM     464287622     3911    52000 SH       SOLE    01            52000        0        0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM     464287614    41782   660800 SH       DEFINED              477700        0   183100
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM     464287614      386     6100 SH       SOLE    01                0        0     6100
ISHARES TRUST RUSSELL 2000       EQUITY US CM     464287655    12906   162300 SH       DEFINED              162300        0        0
ISHARES TRUST RUSSELL 2000       EQUITY US CM     464287655     1805    22700 SH       DEFINED               22700        0        0
ISHARES RUSSELL 2000 VALUE       EQUITY US CM     464287630      929    13200 SH       DEFINED               13200        0        0
ISHARES TRUST RUSSELL 2000       EQUITY US CM     464287648     4336    47400 SH       DEFINED               47400        0        0
ISHARES TR RUSSELL MIDCAP        EQUITY US CM     464287499   113067  1073149 SH       DEFINED                   0        0  1073149
ISHARES RUSSELL 3000 INDEX       EQUITY US CM     464287689     9815   122096 SH       DEFINED                   0        0   122096
ISHARES S^P GLBL ENERGY SECT FD  FUNDS EQUITY     464287341    12840   354000 SH       SOLE    01           354000        0        0
ISHARES S^P GLBL FINL SECT FD    FUNDS EQUITY     464287333     7805   202000 SH       SOLE    01           202000        0        0
ISHARES S^P GLBL HEALTHCARE FD   FUNDS EQUITY     464287325     7692   128000 SH       SOLE    01           128000        0        0
ISHARES TRUST DOW JONES US REAL  FUNDS EQUITY     464287739     3275    51200 SH       SOLE    01            39400        0    11800
JARDEN CORP.                     EQUITY US CM     471109108      645    15354 SH       DEFINED 02             4600        0    10754
JAZZ PHARMA PLC                  NON US EQTY      G50871105     1008    22387 SH       SOLE    01            22387        0        0

J B HUNT TRANSPORTATION          EQTY US OTC      445658107      563     9451 SH       DEFINED                9451        0        0
J B HUNT TRANSPORTATION          EQTY US OTC      445658107     9152   153555 SH       SOLE    01            76486        0    77069
J B HUNT TRANSPORTATION          EQTY US OTC      445658107     2053    34442 SH       DEFINED 02             4700        0    29742
J B HUNT TRANSPORTATION          EQTY US OTC      445658107      935    15684 SH       DEFINED 04            15684        0        0
JABIL CIRCUIT                    EQUITY US CM     466313103     2023    99529 SH       SOLE    01            99529        0        0
JABIL CIRCUIT                    EQUITY US CM     466313103     1259    61934 SH       DEFINED 02             9400        0    52534
JABIL CIRCUIT                    EQUITY US CM     466313103      729    35837 SH       DEFINED 04            35837        0        0
JETBLUE AIRWAYS CORP             EQTY US OTC      477143101      113    21400 SH       DEFINED 02                0        0    21400
JOHNSON CONTROLS                 EQUITY US CM     478366107    18642   672762 SH       DEFINED              138204        0   534558
JOHNSON CONTROLS                 EQUITY US CM     478366107      637    23000 SH       DEFINED               23000        0        0
JOHNSON CONTROLS                 EQUITY US CM     478366107    45849  1654591 SH       DEFINED             1042562        0   612029
JOHNSON CONTROLS                 EQUITY US CM     478366107     3419   123400 SH       DEFINED 03           123400        0        0
JOHNSON CONTROLS                 EQUITY US CM     478366107    49398  1782690 SH       SOLE    01          1212528        0   570162
JOHNSON CONTROLS                 EQUITY US CM     478366107    16962   612130 SH       DEFINED 02           302963        0   309167
JOHNSON CONTROLS                 EQUITY US CM     478366107     3570   128820 SH       DEFINED 04           128820        0        0
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106      384    16482 SH       DEFINED               16319        0      163
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106     6643   284998 SH       SOLE    01           128112        0   156886
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106     2016    86502 SH       DEFINED 02             8200        0    78302
PENNEY J C INC (HOLDING CO)      EQUITY US CM     708160106      905    38834 SH       DEFINED 04            38834        0        0
JDS UNIPHASE CORP                EQTY US OTC      46612J507      329    29934 SH       DEFINED 02            12100        0    17834
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107      513    13556 SH       DEFINED               13456        0      100
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107     1612    42583 SH       DEFINED               42583        0        0
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107    11059   292098 SH       SOLE    01           185898        0   106200
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107     2559    67597 SH       DEFINED 02            26200        0    41397
JACOBS ENGINEERING GROUP INC     EQUITY US CM     469814107     1013    26748 SH       DEFINED 04            26748        0        0
JEFFERIES GROUP INC              EQUITY US CM     472319102      281    21655 SH       DEFINED 02             6600        0    15055
HENRY (JACK) & ASSOCIATES        EQTY US OTC      426281101      281     8131 SH       DEFINED 02             4500        0     3631
JONES LANG LASALLE INC.          EQUITY US CM     48020Q107      446     6337 SH       DEFINED 02             2000        0     4337
JOHNSON & JOHNSON                EQUITY US CM     478160104 13824399 204624024 SH       DEFINED      290731        0 204333293
JOHNSON & JOHNSON                EQUITY US CM     478160104    82007  1213834 SH       DEFINED              273934        0   939900
JOHNSON & JOHNSON                EQUITY US CM     478160104   317914  4705652 SH       SOLE    01          2352948        0  2352704
JOHNSON & JOHNSON                EQUITY US CM     478160104   119206  1764453 SH       DEFINED 02           138300        0  1626153
JOHNSON & JOHNSON                EQUITY US CM     478160104    33905   501844 SH       DEFINED 04           501844        0        0
SPDR BCLYS CAPL HGH YLD BND FND  FUNDS FIXINC     78464A417   105327  2706758 PRN      DEFINED                   0        0  2706758
JUNIPER NETWORKS                 EQUITY US CM     48203R104    10846   664964 SH       DEFINED               60931        0   604033
JUNIPER NETWORKS                 EQUITY US CM     48203R104      181    11100 SH       DEFINED               11100        0        0
JUNIPER NETWORKS                 EQUITY US CM     48203R104    37857  2321100 SH       DEFINED             1337200        0   983900
JUNIPER NETWORKS                 EQUITY US CM     48203R104     3099   190000 SH       DEFINED 03           190000        0        0
JUNIPER NETWORKS                 EQUITY US CM     48203R104    28640  1755958 SH       SOLE    01          1312758        0   443200
JUNIPER NETWORKS                 EQUITY US CM     48203R104    13130   805025 SH       DEFINED 02           523800        0   281225
JUNIPER NETWORKS                 EQUITY US CM     48203R104     2080   127506 SH       DEFINED 04           127506        0        0
JANUS CAPITAL GROUP INC          EQUITY US CM     47102X105      186    23765 SH       DEFINED 02             9000        0    14765
JONES GROUP INC/THE              EQUITY US CM     48020T101      137    14300 SH       DEFINED 02             4700        0     9600
JOY GLOBAL INC                   EQUITY US CM     481165108      773    13626 SH       DEFINED               13526        0      100
JOY GLOBAL INC                   EQUITY US CM     481165108      533     9400 SH       DEFINED                9400        0        0
JOY GLOBAL INC                   EQUITY US CM     481165108     9788   172528 SH       SOLE    01            81728        0    90800
JOY GLOBAL INC                   EQUITY US CM     481165108     2211    38982 SH       DEFINED 02             5300        0    33682
JOY GLOBAL INC                   EQUITY US CM     481165108     1106    19500 SH       DEFINED 04            19500        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   211178  5910395 SH       DEFINED              445065        0  5465330
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100      536    15000 SH       DEFINED               15000        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   176629  4943441 SH       DEFINED             2070456        0  2872985
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100     7146   200000 SH       DEFINED 03           200000        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   276820  7747543 SH       SOLE    01          4549172        0  3198371
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100     2008    56200 SH       SOLE    01            56200        0        0
JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100   105428  2950678 SH       DEFINED 02          1236900        0  1713778

JPMORGAN CHASE & COMPANY         EQUITY US CM     46625H100    33913   949157 SH       DEFINED 04           949157        0        0
JOHN WILEY AND SONS INC          EQUITY US CM     968223206      344     7027 SH       DEFINED 02             2200        0     4827
NORDSTROM INC                    EQUITY US CM     655664100      890    17912 SH       DEFINED               17794        0      118
NORDSTROM INC                    EQUITY US CM     655664100      249     5014 SH       DEFINED                2914        0     2100
NORDSTROM INC                    EQUITY US CM     655664100    13466   271003 SH       SOLE    01           125103        0   145900
NORDSTROM INC                    EQUITY US CM     655664100     3705    74557 SH       DEFINED 02             8400        0    66157
NORDSTROM INC                    EQUITY US CM     655664100     1881    37864 SH       DEFINED 04            37864        0        0
KELLOGG                          EQUITY US CM     487836108     2127    43117 SH       DEFINED               26257        0    16860
KELLOGG                          EQUITY US CM     487836108    18454   374100 SH       DEFINED               17900        0   356200
KELLOGG                          EQUITY US CM     487836108    20815   421956 SH       SOLE    01           211553        0   210403
KELLOGG                          EQUITY US CM     487836108    12994   263417 SH       DEFINED 02            13000        0   250417
KELLOGG                          EQUITY US CM     487836108     2393    48518 SH       DEFINED 04            48518        0        0
KINROSS GOLD CORP COM NPV        EQUITY CA        496902404     1148   140868 SH       DEFINED              139745        0     1123
KINROSS GOLD CORP COM NPV        EQUITY CA        496902404      209    25600 SH       DEFINED               17800        0     7800
KINROSS GOLD CORP COM NPV        EQUITY CA        496902404    19014  2332552 SH       SOLE    01          1405497        0   927055
KINROSS GOLD CORP COM NPV        EQUITY CA        496902404     4112   504503 SH       DEFINED 02           180889        0   323614
KB HOME                          EQUITY US CM     48666K109      120    12200 SH       DEFINED 02             4500        0     7700
KBR INC                          EQUITY US CM     48242W106      703    28430 SH       DEFINED               28340        0       90
KBR INC                          EQUITY US CM     48242W106     1169    47300 SH       DEFINED               47300        0        0
KBR INC                          EQUITY US CM     48242W106     5592   226312 SH       SOLE    01           109812        0   116500
KBR INC                          EQUITY US CM     48242W106     1228    49704 SH       DEFINED 02             7000        0    42704
KAYDON CORP                      EQUITY US CM     486587108     1480    69200 SH       DEFINED               69200        0        0
KEY ENERGY SERVICES              EQUITY US CM     492914106     4851   638335 SH       DEFINED              638335        0        0
KEY ENERGY SERVICES              EQUITY US CM     492914106       87    11500 SH       DEFINED 02             7200        0     4300
KIRBY CORP                       EQUITY US CM     497266106      343     7285 SH       DEFINED 02             2400        0     4885
KEYCORP                          EQUITY US CM     493267108      711    91854 SH       DEFINED               91054        0      800
KEYCORP                          EQUITY US CM     493267108      298    38496 SH       DEFINED               38496        0        0
KEYCORP                          EQUITY US CM     493267108    11995  1549796 SH       SOLE    01           730621        0   819175
KEYCORP                          EQUITY US CM     493267108     3315   428299 SH       DEFINED 02            44700        0   383599
KEYCORP                          EQUITY US CM     493267108     1354   174943 SH       DEFINED 04           174943        0        0
KRAFT FOODS INC                  EQUITY US CM     50075N104    42523  1101071 SH       DEFINED              178828        0   922243
KRAFT FOODS INC                  EQUITY US CM     50075N104      510    13200 SH       DEFINED               13200        0        0
KRAFT FOODS INC                  EQUITY US CM     50075N104    30344   785701 SH       DEFINED              684301        0   101400
KRAFT FOODS INC                  EQUITY US CM     50075N104      819    21200 SH       DEFINED 03            21200        0        0
KRAFT FOODS INC                  EQUITY US CM     50075N104   103905  2690440 SH       SOLE    01          1305287        0  1385153
KRAFT FOODS INC                  EQUITY US CM     50075N104    34053   881750 SH       DEFINED 02            84000        0   797750
KRAFT FOODS INC                  EQUITY US CM     50075N104    12200   315911 SH       DEFINED 04           315911        0        0
KIMCO REALTY COM USD0.01         REST INV TS      49446R109     7220   379423 SH       DEFINED               75083        0   304340
KIMCO REALTY COM USD0.01         REST INV TS      49446R109     3125   164208 SH       DEFINED              161700        0     2508
KIMCO REALTY COM USD0.01         REST INV TS      49446R109    24616  1293543 SH       SOLE    01           683601        0   609942
KIMCO REALTY COM USD0.01         REST INV TS      49446R109     6813   358000 SH       SOLE    01                0        0   358000
KIMCO REALTY COM USD0.01         REST INV TS      49446R109     3362   176661 SH       DEFINED 02            20800        0   155861
KIMCO REALTY COM USD0.01         REST INV TS      49446R109     1544    81119 SH       DEFINED 04            81119        0        0
KLA TENCOR                       EQTY US OTC      482480100     1042    21167 SH       DEFINED               17040        0     4127
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     1805    21551 SH       DEFINED               19951        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     1571    48746 SH       DEFINED               45003        0     3743
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     5159   322666 SH       DEFINED              322666        0        0
COCA COLA                        EQUITY US CM     191216100    16642   212842 SH       DEFINED              202652        0    10190
COCA COLA                        EQUITY US CM     191216100    11649   148980 SH       DEFINED              139980        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     3514   428000 SH       DEFINED              428000        0        0
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     6881   296742 SH       DEFINED               57083        0   239659
KROGER CO                        EQUITY US CM     501044101    11128   479881 SH       DEFINED              334621        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      642    13253 SH       DEFINED               12800        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    30184   663530 SH       DEFINED               30597        0   632933
KOHLS CORP                       EQUITY US CM     500255104      328     7200 SH       DEFINED                7200        0        0
KOHLS CORP                       EQUITY US CM     500255104    44439   976886 SH       DEFINED              638586        0   338300
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     1000    20151 SH       DEFINED               15998        0     4153
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     1106    75000 SH       DEFINED               75000        0        0
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     4726   162193 SH       DEFINED              161600        0      593
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      993    22063 SH       DEFINED               18838        0     3225
LIFE TECHNOLOGIES CORP           EQTY US OTC      53217V109     1336    29695 SH       DEFINED               29695        0        0
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     9152   274000 SH       DEFINED              274000        0        0
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     1808   104000 SH       DEFINED              104000        0        0
LOCKHEED MARTIN CORP             EQUITY US CM     539830109     2459    28244 SH       DEFINED               28017        0      227
LOCKHEED MARTIN CORP             EQUITY US CM     539830109     1158    13294 SH       DEFINED               10894        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    35213  1610122 SH       DEFINED              852722        0   757400
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      506     3834 SH       DEFINED                2534        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     8243    70055 PRN      DEFINED               70055        0        0
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      465    12319 SH       DEFINED                4366        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     9314   180091 SH       DEFINED              180091        0        0
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      289     6800 SH       DEFINED                4900        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   132700  2225398 SH       DEFINED             1414198        0   811200
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     1183   128300 SH       DEFINED              128300        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     4618   106184 SH       DEFINED               38916        0    67268
LAS VEGAS SANDS                  EQUITY US CM     517834107     1270    29200 SH       DEFINED               29200        0        0
LAS VEGAS SANDS                  EQUITY US CM     517834107   198491  4564053 SH       DEFINED             3858153        0   705900
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    20311   504376 SH       DEFINED              502776        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     2745    79908 SH       DEFINED               46171        0    33737
MACY'S INC                       EQUITY US CM     55616P104      258     7500 SH       DEFINED                7500        0        0
MACY'S INC                       EQUITY US CM     55616P104    29696   864516 SH       DEFINED              536916        0   327600
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     5286    12291 SH       DEFINED               10870        0     1421
MASTERCARD INC-CLASS A           EQUITY US CM     57636Q104     1075     2500 SH       DEFINED                2500        0        0
MASTERCARD INC-CLASS A           EQUITY US CM     57636Q104   216564   503509 SH       DEFINED              332109        0   171400
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
MASTERCARD INC-CLASS A           EQUITY US CM     57636Q104     9474    22027 SH       DEFINED 04            22027        0        0
MID-AMERICA APARTMENT COMM       REST INV TS      59522J103     4825    70700 SH       DEFINED               13000        0    57700
MID-AMERICA APARTMENT COMM       REST INV TS      59522J103     3513    51477 SH       DEFINED               51200        0      277
MID-AMERICA APARTMENT COMM       REST INV TS      59522J103     9883   144822 SH       SOLE    01           106306        0    38516
MID-AMERICA APARTMENT COMM       REST INV TS      59522J103      322     4719 SH       DEFINED 02             1600        0     3119
MACERICH CO                      REST INV TS      554382101    12730   215576 SH       DEFINED               19322        0   196254
MACERICH CO                      REST INV TS      554382101     1807    30604 SH       DEFINED               29758        0      846
MACERICH CO                      REST INV TS      554382101    25173   426303 SH       SOLE    01           196809        0   229494
MACERICH CO                      REST INV TS      554382101    10800   182900 SH       SOLE    01                0        0   182900
MACERICH CO                      REST INV TS      554382101     3160    53507 SH       DEFINED 02             7000        0    46507
MACERICH CO                      REST INV TS      554382101     1355    22942 SH       DEFINED 04            22942        0        0
MANPOWERGROUP                    EQUITY US CM     56418H100      281     7666 SH       DEFINED                7566        0      100
MANPOWERGROUP                    EQUITY US CM     56418H100     4876   133049 SH       SOLE    01            57349        0    75700
MANPOWERGROUP                    EQUITY US CM     56418H100     1521    41503 SH       DEFINED 02             4100        0    37403
MANPOWERGROUP                    EQUITY US CM     56418H100      516    14070 SH       DEFINED 04            14070        0        0
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM     571903202     1153    29404 SH       DEFINED               29204        0      200
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM     571903202    17205   438914 SH       SOLE    01           210424        0   228490
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM     571903202     4528   115505 SH       DEFINED 02            13400        0   102105
MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM     571903202     2372    60515 SH       DEFINED 04            60515        0        0
MASCO CORP                       EQUITY US CM     574599106      527    37960 SH       DEFINED               37360        0      600
MASCO CORP                       EQUITY US CM     574599106     9667   696936 SH       SOLE    01           366017        0   330919
MASCO CORP                       EQUITY US CM     574599106     2658   191624 SH       DEFINED 02            18000        0   173624
MASCO CORP                       EQUITY US CM     574599106      856    61730 SH       DEFINED 04            61730        0        0
MATTEL                           EQUITY US CM     577081102     1219    37586 SH       DEFINED               37286        0      300
MATTEL                           EQUITY US CM     577081102      227     7000 SH       DEFINED                7000        0        0
MATTEL                           EQUITY US CM     577081102    17876   551048 SH       SOLE    01           254518        0   296530
MATTEL                           EQUITY US CM     577081102     4626   142589 SH       DEFINED 02            17700        0   124889
MATTEL                           EQUITY US CM     577081102     1884    58076 SH       DEFINED 04            58076        0        0
MBIA INC                         EQUITY US CM     55262C100      261    24105 SH       DEFINED 02             7600        0    16505
MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109    11747   682961 SH       DEFINED              408650        0   274311
MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109    29517  1716100 SH       DEFINED              693600  1022500        0

MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109     2313   134500 SH       DEFINED              134500        0        0
MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109    60882  3539649 SH       DEFINED             2109600        0  1430049
MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109    26715  1553200 SH       DEFINED 03           688700        0   864500
MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109    10242   595481 SH       SOLE    01           572581        0    22900
MOBILE TELESYSTEMS ADR           ADR-EMG MKT      607409109    55209  3209850 SH       DEFINED 02          2704550        0   505300
MCDONALDS CORP                   EQUITY US CM     580135101    11674   131860 SH       DEFINED              107702        0    24158
MCDONALDS CORP                   EQUITY US CM     580135101      859     9700 SH       DEFINED                9700        0        0
MCDONALDS CORP                   EQUITY US CM     580135101   213345  2409861 SH       DEFINED             1308661        0  1101200
MCDONALDS CORP                   EQUITY US CM     580135101     2045    23100 SH       DEFINED 03            23100        0        0
MCDONALDS CORP                   EQUITY US CM     580135101   163106  1842378 SH       SOLE    01           907026        0   935352
MCDONALDS CORP                   EQUITY US CM     580135101    68494   773678 SH       DEFINED 02           108700        0   664978
MCDONALDS CORP                   EQUITY US CM     580135101    16551   186958 SH       DEFINED 04           186958        0        0
MICROCHIP TECHNOLOGY INC.        EQTY US OTC      595017104      638    19297 SH       DEFINED               19180        0      117
MICROCHIP TECHNOLOGY INC.        EQTY US OTC      595017104    14566   440335 SH       SOLE    01           266680        0   173655
MICROCHIP TECHNOLOGY INC.        EQTY US OTC      595017104     2465    74525 SH       DEFINED 02             9500        0    65025
MICROCHIP TECHNOLOGY INC.        EQTY US OTC      595017104     1091    32991 SH       DEFINED 04            32991        0        0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM     58155Q103   212259  2264101 SH       DEFINED               48071        0  2216030
MCKESSON CORPORATION COM USD0.01 EQUITY US CM     58155Q103    26973   287717 SH       DEFINED              268517        0    19200
MCKESSON CORPORATION COM USD0.01 EQUITY US CM     58155Q103    78551   837873 SH       SOLE    01           600533        0   237340
MCKESSON CORPORATION COM USD0.01 EQUITY US CM     58155Q103     2447    26100 SH       SOLE    01            26100        0        0
MCKESSON CORPORATION COM USD0.01 EQUITY US CM     58155Q103    32316   344699 SH       DEFINED 02           232200        0   112499
MCKESSON CORPORATION COM USD0.01 EQUITY US CM     58155Q103    16047   171164 SH       DEFINED 04           171164        0        0
MOODY'S CORP US$0.01             EQUITY US CM     615369105      724    19816 SH       DEFINED               19616        0      200
MOODY'S CORP US$0.01             EQUITY US CM     615369105      519    14200 SH       DEFINED               12200        0     2000
MOODY'S CORP US$0.01             EQUITY US CM     615369105    15779   431715 SH       SOLE    01           258915        0   172800
MOODY'S CORP US$0.01             EQUITY US CM     615369105     2872    78587 SH       DEFINED 02            10000        0    68587
MOODY'S CORP US$0.01             EQUITY US CM     615369105     1420    38839 SH       DEFINED 04            38839        0        0
MOLYCORP INC                     EQUITY US CM     608753109      532    24667 SH       DEFINED               24667        0        0
MICROS SYSTEMS INC               EQTY US OTC      594901100     1547    30212 SH       DEFINED                   0        0    30212
MICROS SYSTEMS INC               EQTY US OTC      594901100      410     8000 SH       DEFINED                8000        0        0
MICROS SYSTEMS INC               EQTY US OTC      594901100      215     4200 SH       SOLE    01             4200        0        0
MICROS SYSTEMS INC               EQTY US OTC      594901100      517    10105 SH       DEFINED 02             3900        0     6205
MERCURY GENERAL CORP             EQUITY US CM     589400100      224     5368 SH       DEFINED 02             1600        0     3768
MEDNAX INC                       EQUITY US CM     58502B106     4249    62000 SH       DEFINED               62000        0        0
MEDNAX INC                       EQUITY US CM     58502B106      473     6900 SH       DEFINED 02             2300        0     4600
MCDERMOTT INTL INC               EQUITY US CM     580037109     2272   203975 SH       DEFINED               13900        0   190075
MCDERMOTT INTL INC               EQUITY US CM     580037109      334    30000 SH       DEFINED               30000        0        0
MCDERMOTT INTL INC               EQUITY US CM     580037109    38281  3436380 SH       DEFINED             1912600        0  1523780
MCDERMOTT INTL INC               EQUITY US CM     580037109     3965   355900 SH       DEFINED 03           355900        0        0
MCDERMOTT INTL INC               EQUITY US CM     580037109    13300  1193900 SH       SOLE    01          1193900        0        0
MCDERMOTT INTL INC               EQUITY US CM     580037109    10954   983322 SH       DEFINED 02           740900        0   242422
MCDERMOTT INTL INC               EQUITY US CM     580037109      690    61941 SH       DEFINED 04            61941        0        0
ALLSCRIPTS HEALTHCARE SOLUTIONS  EQUITY US CM     01988P108      120    11000 SH       DEFINED                   0        0    11000
ALLSCRIPTS HEALTHCARE SOLUTIONS  EQUITY US CM     01988P108     9020   825211 SH       DEFINED              102300        0   722911
ALLSCRIPTS HEALTHCARE SOLUTIONS  EQUITY US CM     01988P108     6092   557400 SH       SOLE    01           510300        0    47100
ALLSCRIPTS HEALTHCARE SOLUTIONS  EQUITY US CM     01988P108      256    23451 SH       DEFINED 02             9100        0    14351
MEDTRONIC INC                    EQUITY US CM     585055106    38911  1004680 SH       DEFINED              109888        0   894792
MEDTRONIC INC                    EQUITY US CM     585055106      275     7100 SH       DEFINED                7100        0        0
MEDTRONIC INC                    EQUITY US CM     585055106    54469  1406381 SH       DEFINED              792146        0   614235
MEDTRONIC INC                    EQUITY US CM     585055106     4477   115600 SH       DEFINED 03           115600        0        0
MEDTRONIC INC                    EQUITY US CM     585055106    85692  2212556 SH       SOLE    01          1294130        0   918426
MEDTRONIC INC                    EQUITY US CM     585055106    35483   916162 SH       DEFINED 02           468139        0   448023
MEDTRONIC INC                    EQUITY US CM     585055106     7722   199385 SH       DEFINED 04           199385        0        0
MDU RES GROUP INC                EQUITY US CM     552690109   137216  6349660 SH       DEFINED               77523        0  6272137
MDU RES GROUP INC                EQUITY US CM     552690109    15849   733395 SH       DEFINED              733395        0        0

MDU RES GROUP INC                EQUITY US CM     552690109    28714  1328747 SH       SOLE    01          1143147        0   185600
MDU RES GROUP INC                EQUITY US CM     552690109     1381    63900 SH       SOLE    01            63900        0        0
MDU RES GROUP INC                EQUITY US CM     552690109    13440   621918 SH       DEFINED 02           561530        0    60388
MDU RES GROUP INC                EQUITY US CM     552690109     1137    52600 SH       DEFINED 04            52600        0        0
MEDIVATION INC                   EQTY US OTC      58501N101     7285    79700 SH       DEFINED               79700        0        0
MEDIVATION INC                   EQTY US OTC      58501N101    11422   124971 SH       SOLE    01           124971        0        0
MEDIVATION INC                   EQTY US OTC      58501N101      395     4325 SH       DEFINED 02             1600        0     2725
MERCADOLIBRE INC                 EQTY US OTC      58733R102      889    11734 SH       DEFINED                   0        0    11734
MERCADOLIBRE INC                 EQTY US OTC      58733R102      447     5900 SH       DEFINED                5900        0        0
MERCADOLIBRE INC                 EQTY US OTC      58733R102    70001   923497 SH       DEFINED              781897        0   141600
MERCADOLIBRE INC                 EQTY US OTC      58733R102     1046    13800 SH       DEFINED 03            13800        0        0
MERCADOLIBRE INC                 EQTY US OTC      58733R102    13127   173174 SH       SOLE    01           112800        0    60374
MERCADOLIBRE INC                 EQTY US OTC      58733R102     2772    36564 SH       DEFINED 02            36564        0        0
METLIFE INC.                     EQUITY US CM     59156R108   126483  4099944 SH       DEFINED              132239        0  3967705
METLIFE INC.                     EQUITY US CM     59156R108      197     6400 SH       DEFINED                6400        0        0
METLIFE INC.                     EQUITY US CM     59156R108    53271  1726777 SH       DEFINED             1121602        0   605175
METLIFE INC.                     EQUITY US CM     59156R108     3825   124000 SH       DEFINED 03           124000        0        0
METLIFE INC.                     EQUITY US CM     59156R108    78963  2559575 SH       SOLE    01          1815033        0   744542
METLIFE INC.                     EQUITY US CM     59156R108     1416    45900 SH       SOLE    01            45900        0        0
METLIFE INC.                     EQUITY US CM     59156R108    35014  1134964 SH       DEFINED 02           727551        0   407413
METLIFE INC.                     EQUITY US CM     59156R108     5194   168348 SH       DEFINED 04           168348        0        0
MFA MORTGAGE INVESTMENTS INC     REST INV TS      55272X102      404    51243 SH       SOLE    01            51243        0        0
MFA MORTGAGE INVESTMENTS INC     REST INV TS      55272X102      222    28137 SH       DEFINED 02             5600        0    22537
MGM RESORTS INTERNATIONAL        EQUITY US CM     552953101      350    31354 SH       DEFINED               31223        0      131
MGM RESORTS INTERNATIONAL        EQUITY US CM     552953101     6060   543038 SH       SOLE    01           225661        0   317377
MGM RESORTS INTERNATIONAL        EQUITY US CM     552953101     1871   167660 SH       DEFINED 02            17200        0   150460
MGM RESORTS INTERNATIONAL        EQUITY US CM     552953101      744    66690 SH       DEFINED 04            66690        0        0
MOHAWK INDS                      EQUITY US CM     608190104      408     5849 SH       DEFINED                5749        0      100
MOHAWK INDS                      EQUITY US CM     608190104     6065    86850 SH       SOLE    01            37350        0    49500
MOHAWK INDS                      EQUITY US CM     608190104     2064    29551 SH       DEFINED 02             2800        0    26751
MOHAWK INDS                      EQUITY US CM     608190104      942    13490 SH       DEFINED 04            13490        0        0
MCGRAW HILL COMPANIES INC.       EQUITY US CM     580645109     1165    25881 SH       DEFINED               25581        0      300
MCGRAW HILL COMPANIES INC.       EQUITY US CM     580645109      689    15317 SH       DEFINED               14517        0      800
MCGRAW HILL COMPANIES INC.       EQUITY US CM     580645109    18373   408285 SH       SOLE    01           192999        0   215286
MCGRAW HILL COMPANIES INC.       EQUITY US CM     580645109     5476   121686 SH       DEFINED 02            15000        0   106686
MCGRAW HILL COMPANIES INC.       EQUITY US CM     580645109     2299    51099 SH       DEFINED 04            51099        0        0
MEAD JOHNSON NUTRITION CO        EQUITY US CM     582839106     1669    20730 SH       DEFINED               20580        0      150
MEAD JOHNSON NUTRITION CO        EQUITY US CM     582839106      631     7834 SH       DEFINED                4734        0     3100
MEAD JOHNSON NUTRITION CO        EQUITY US CM     582839106    26794   332798 SH       SOLE    01           170048        0   162750
MEAD JOHNSON NUTRITION CO        EQUITY US CM     582839106     5868    72889 SH       DEFINED 02            10000        0    62889
MEAD JOHNSON NUTRITION CO        EQUITY US CM     582839106     2936    36473 SH       DEFINED 04            36473        0        0
MCCORMICK & CO-NON VTG SHRS      EQUITY US CM     579780206      758    12497 SH       DEFINED               12297        0      200
MCCORMICK & CO-NON VTG SHRS      EQUITY US CM     579780206    11028   181838 SH       SOLE    01            93138        0    88700
MCCORMICK & CO-NON VTG SHRS      EQUITY US CM     579780206    14673   241921 SH       DEFINED 02             6800        0   235121
MCCORMICK & CO-NON VTG SHRS      EQUITY US CM     579780206     1279    21086 SH       DEFINED 04            21086        0        0
MARKEL CORP                      EQUITY US CM     570535104      715     1618 SH       DEFINED 02              300        0     1318
MARKEL CORP                      EQUITY US CM     570535104      979     2216 SH       DEFINED 04             2216        0        0
MAKITA CORP                      ADR-DEV MKT      560877300     1407    40127 SH       DEFINED                   0        0    40127
RESPONSYS INC                    EQTY US OTC      761248103     1131    93300 SH       SOLE    01            93300        0        0
MILLER HERMAN INC                EQTY US OTC      600544100     7078   382200 SH       DEFINED              382200        0        0
MILLER HERMAN INC                EQTY US OTC      600544100     2456   132600 SH       SOLE    01           132600        0        0
MARTIN MARIETTA MATERIALS INC    EQUITY US CM     573284106     1480    18771 SH       DEFINED                4522        0    14249
MARTIN MARIETTA MATERIALS INC    EQUITY US CM     573284106     5570    70668 SH       SOLE    01            36668        0    34000
MARTIN MARIETTA MATERIALS INC    EQUITY US CM     573284106     1098    13936 SH       DEFINED 02             2000        0    11936
MELLANOX TECHNOLOGIES LTD        EQTY US OTC      M51363113    45950   648642 SH       DEFINED              382842        0   265800

MELLANOX TECHNOLOGIES LTD        EQTY US OTC      M51363113    11179   157800 SH       DEFINED 03           157800        0        0
MELLANOX TECHNOLOGIES LTD        EQTY US OTC      M51363113      694     9800 SH       DEFINED 02             9800        0        0
MILLENNIAL MEDIA I               EQUITY US CM     60040N105     1601   121400 SH       DEFINED              121400        0        0
MARSH & MC LENNAN                EQUITY US CM     571748102     1858    57633 SH       DEFINED               57229        0      404
MARSH & MC LENNAN                EQUITY US CM     571748102     1368    42443 SH       DEFINED               36143        0     6300
MARSH & MC LENNAN                EQUITY US CM     571748102    27629   857232 SH       SOLE    01           406878        0   450354
MARSH & MC LENNAN                EQUITY US CM     571748102     9679   300309 SH       DEFINED 02            27400        0   272909
MARSH & MC LENNAN                EQUITY US CM     571748102     3089    95833 SH       DEFINED 04            95833        0        0
3M COMPANY                       EQUITY US CM     88579Y101     8341    93088 SH       DEFINED               65859        0    27229
3M COMPANY                       EQUITY US CM     88579Y101     5027    56104 SH       DEFINED               50504        0     5600
3M COMPANY                       EQUITY US CM     88579Y101    98533  1099703 SH       SOLE    01           545819        0   553884
3M COMPANY                       EQUITY US CM     88579Y101    25104   280179 SH       DEFINED 02            33749        0   246430
3M COMPANY                       EQUITY US CM     88579Y101    11430   127563 SH       DEFINED 04           127563        0        0
MONSTER BEVERAGE CORP            EQTY US OTC      611740101     1103    15485 SH       DEFINED               15255        0      230
MONSTER BEVERAGE CORP            EQTY US OTC      611740101      363     5100 SH       DEFINED                5100        0        0
MONSTER BEVERAGE CORP            EQTY US OTC      611740101    74788  1050393 SH       DEFINED              641093        0   409300
MONSTER BEVERAGE CORP            EQTY US OTC      611740101      847    11900 SH       DEFINED 03            11900        0        0
MONSTER BEVERAGE CORP            EQTY US OTC      611740101    25286   355135 SH       SOLE    01           195367        0   159768
MONSTER BEVERAGE CORP            EQTY US OTC      611740101     5602    78675 SH       DEFINED 02            35300        0    43375
MONSTER BEVERAGE CORP            EQTY US OTC      611740101     1810    25416 SH       DEFINED 04            25416        0        0
MOMENTA PHARMACEUTICALS INC      EQTY US OTC      60877T100     3000   221925 SH       SOLE    01           221925        0        0
ALTRIA GROUP INC                 EQUITY US CM     02209S103     9311   269492 SH       DEFINED              204700        0    64792
ALTRIA GROUP INC                 EQUITY US CM     02209S103     3412    98766 SH       DEFINED               90566        0     8200
ALTRIA GROUP INC                 EQUITY US CM     02209S103   125302  3626699 SH       SOLE    01          1936436        0  1690263
ALTRIA GROUP INC                 EQUITY US CM     02209S103    38072  1101945 SH       DEFINED 02           102100        0   999845
ALTRIA GROUP INC                 EQUITY US CM     02209S103    12788   370122 SH       DEFINED 04           370122        0        0
MOLEX INC                        EQTY US OTC      608554101      515    21493 SH       DEFINED 02             4000        0    17493
MOLEX INC                        EQTY US OTC      608554101      333    13910 SH       DEFINED 04            13910        0        0
MOLEX INC - CLASS A              EQTY US OTC      608554200      210    10400 SH       DEFINED 02             4200        0     6200
MONSANTO COMPANY                 EQUITY US CM     61166W101     4800    57980 SH       DEFINED               57456        0      524
MONSANTO COMPANY                 EQUITY US CM     61166W101     3010    36364 SH       DEFINED               32964        0     3400
MONSANTO COMPANY                 EQUITY US CM     61166W101    72780   879198 SH       SOLE    01           434771        0   444427
MONSANTO COMPANY                 EQUITY US CM     61166W101    17320   209231 SH       DEFINED 02            27431        0   181800
MONSANTO COMPANY                 EQUITY US CM     61166W101     8354   100916 SH       DEFINED 04           100916        0        0
MOSAIC CO/THE                    EQUITY US CM     61945C103     1921    35072 SH       DEFINED               29314        0     5758
MOSAIC CO/THE                    EQUITY US CM     61945C103    21349   389857 SH       DEFINED                5757        0   384100
MOSAIC CO/THE                    EQUITY US CM     61945C103    26029   475336 SH       SOLE    01           221337        0   253999
MOSAIC CO/THE                    EQUITY US CM     61945C103     6059   110643 SH       DEFINED 02            15300        0    95343
MOSAIC CO/THE                    EQUITY US CM     61945C103     2925    53424 SH       DEFINED 04            53424        0        0
MOVADO GROUP INC                 EQUITY US CM     624580106     1978    79065 SH       DEFINED                   0        0    79065
MOVADO GROUP INC                 EQUITY US CM     624580106     2232    89222 SH       DEFINED               89222        0        0
MARATHON PETROLEUM               EQUITY US CM     56585A102     1989    44285 SH       DEFINED               43935        0      350
MARATHON PETROLEUM               EQUITY US CM     56585A102     2048    45590 SH       DEFINED               41123        0     4467
MARATHON PETROLEUM               EQUITY US CM     56585A102    30878   687409 SH       SOLE    01           394735        0   292674
MARATHON PETROLEUM               EQUITY US CM     56585A102    14608   325204 SH       DEFINED 02           164450        0   160754
MARATHON PETROLEUM               EQUITY US CM     56585A102     2903    64625 SH       DEFINED 04            64625        0        0
MELCO PBL ENTERTAIN ADR USD0.1   ADR-DEV MKT      585464100      613    53200 SH       DEFINED               53200        0        0
MELCO PBL ENTERTAIN ADR USD0.1   ADR-DEV MKT      585464100    40691  3532200 SH       DEFINED             1158800        0  2373400
MELCO PBL ENTERTAIN ADR USD0.1   ADR-DEV MKT      585464100     2107   182900 SH       DEFINED 03           182900        0        0
MIDSTATES PETE CO                EQUITY US CM     59804T100     3541   364700 SH       DEFINED              364700        0        0
MEDICAL PROP TST COM USD0.001    REST INV TS      58463J304     1390   144468 SH       SOLE    01            84500        0    59968
MERCK & CO INC                   EQUITY US CM     58933Y105    20894   500457 SH       DEFINED              310006        0   190451
MERCK & CO INC                   EQUITY US CM     58933Y105      392     9400 SH       DEFINED                9400        0        0
MERCK & CO INC                   EQUITY US CM     58933Y105   110207  2639699 SH       DEFINED              891905        0  1747794
MERCK & CO INC                   EQUITY US CM     58933Y105     4927   118000 SH       DEFINED 03           118000        0        0

MERCK & CO INC                   EQUITY US CM     58933Y105   218186  5226000 SH       SOLE    01          2655843        0  2570157
MERCK & CO INC                   EQUITY US CM     58933Y105    68356  1637263 SH       DEFINED 02           445681        0  1191582
MERCK & CO INC                   EQUITY US CM     58933Y105    23588   564977 SH       DEFINED 04           564977        0        0
MARATHON OIL CORP                EQUITY US CM     565849106     1829    71514 SH       DEFINED               70814        0      700
MARATHON OIL CORP                EQUITY US CM     565849106     1433    56032 SH       DEFINED               52998        0     3034
MARATHON OIL CORP                EQUITY US CM     565849106    31742  1241374 SH       SOLE    01           645372        0   596002
MARATHON OIL CORP                EQUITY US CM     565849106    13762   538199 SH       DEFINED 02           217200        0   320999
MARATHON OIL CORP                EQUITY US CM     565849106     3248   127038 SH       DEFINED 04           127038        0        0
MARVELL TECHNOLOGY GROUP LTD     EQTY US OTC      G5876H105      627    55545 SH       DEFINED               48134        0     7411
MARVELL TECHNOLOGY GROUP LTD     EQTY US OTC      G5876H105      848    75200 SH       DEFINED               75200        0        0
MARVELL TECHNOLOGY GROUP LTD     EQTY US OTC      G5876H105     8991   797045 SH       SOLE    01           361345        0   435700
MARVELL TECHNOLOGY GROUP LTD     EQTY US OTC      G5876H105     2224   197163 SH       DEFINED 02            25700        0   171463
MARVELL TECHNOLOGY GROUP LTD     EQTY US OTC      G5876H105     1230   109028 SH       DEFINED 04           109028        0        0
MORGAN STANLEY                   EQUITY US CM     617446448    25619  1755906 SH       DEFINED              161987        0  1593919
MORGAN STANLEY                   EQUITY US CM     617446448      458    31400 SH       DEFINED               31400        0        0
MORGAN STANLEY                   EQUITY US CM     617446448    56040  3840966 SH       DEFINED             2280121        0  1560845
MORGAN STANLEY                   EQUITY US CM     617446448     4772   327100 SH       DEFINED 03           327100        0        0
MORGAN STANLEY                   EQUITY US CM     617446448    52411  3592272 SH       SOLE    01          2334584        0  1257688
MORGAN STANLEY                   EQUITY US CM     617446448    27660  1895840 SH       DEFINED 02          1075500        0   820340
MORGAN STANLEY                   EQUITY US CM     617446448     4358   298703 SH       DEFINED 04           298703        0        0
MSCI INC                         EQUITY US CM     55354G100     3139    92271 SH       SOLE    01            92271        0        0
MSCI INC                         EQUITY US CM     55354G100      622    18288 SH       DEFINED 02             6200        0    12088
MICROSOFT CORP.                  EQTY US OTC      594918104   425865 13921715 SH       DEFINED              924803        0 12996912
MICROSOFT CORP.                  EQTY US OTC      594918104   109737  3587336 SH       DEFINED             2279336        0  1308000
MICROSOFT CORP.                  EQTY US OTC      594918104   468501 15315497 SH       SOLE    01          8808527        0  6506970
MICROSOFT CORP.                  EQTY US OTC      594918104     4573   149500 SH       SOLE    01           149500        0        0
MICROSOFT CORP.                  EQTY US OTC      594918104   163819  5355321 SH       DEFINED 02          2229950        0  3125371
MICROSOFT CORP.                  EQTY US OTC      594918104    65999  2157525 SH       DEFINED 04          2157525        0        0
MADISON SQUARE GARDEN CO/THE     EQTY US OTC      55826P100      273     7292 SH       DEFINED 02             2900        0     4392
MOTOROLA SOLUTIONS INC           EQUITY US CM     620076307     1414    29401 SH       DEFINED               29169        0      232
MOTOROLA SOLUTIONS INC           EQUITY US CM     620076307      348     7224 SH       DEFINED                6024        0     1200
MOTOROLA SOLUTIONS INC           EQUITY US CM     620076307    28067   583389 SH       SOLE    01           278561        0   304828
MOTOROLA SOLUTIONS INC           EQUITY US CM     620076307     6958   144622 SH       DEFINED 02            16300        0   128322
MOTOROLA SOLUTIONS INC           EQUITY US CM     620076307     2728    56708 SH       DEFINED 04            56708        0        0
MERUS LABS INTERNATIONAL INC     EQUITY CA        59047R101     1283   788200 SH       DEFINED                   0        0   788200
MSC INDL DIRECT INC CL A         EQUITY US CM     553530106      374     5702 SH       DEFINED 02             2300        0     3402
M & T BANK CORP                  EQUITY US CM     55261F104      963    11667 SH       DEFINED               11567        0      100
M & T BANK CORP                  EQUITY US CM     55261F104      239     2900 SH       DEFINED                2400        0      500
M & T BANK CORP                  EQUITY US CM     55261F104    14568   176438 SH       SOLE    01            79338        0    97100
M & T BANK CORP                  EQUITY US CM     55261F104    12220   147996 SH       DEFINED 02           101400        0    46596
M & T BANK CORP                  EQUITY US CM     55261F104     1760    21310 SH       DEFINED 04            21310        0        0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM     592688105      265     1700 SH       SOLE    01             1700        0        0
METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM     592688105      715     4585 SH       DEFINED 02             1600        0     2985
MGIC INVESTMENT CORP             EQUITY US CM     552848103       62    21400 SH       DEFINED 02             9100        0    12300
MERITAGE CORP                    EQUITY US CM     59001A102     6856   202000 SH       DEFINED              202000        0        0
MECHEL OAO ADR EACH RE 1 COM     ADR-EMG MKT      583840103      192    29800 SH       DEFINED                9700        0    20100
MECHEL OAO ADR EACH RE 1 COM     ADR-EMG MKT      583840103      415    64300 SH       SOLE    01            64300        0        0
MECHEL OAO ADR EACH RE 1 COM     ADR-EMG MKT      583840103      189    29300 SH       DEFINED 02                0        0    29300
VAIL RESORTS INC                 EQUITY US CM     91879Q109     1482    29585 SH       DEFINED                   0        0    29585
VAIL RESORTS INC                 EQUITY US CM     91879Q109     5419   108200 SH       DEFINED              108200        0        0
VAIL RESORTS INC                 EQUITY US CM     91879Q109      987    19700 SH       SOLE    01            19700        0        0
MERITOR INC                      EQUITY US CM     59001K100       87    16700 SH       DEFINED 02             5400        0    11300
MTS SYSTEMS CORP.                EQTY US OTC      553777103      493    12787 SH       SOLE    01            12787        0        0
MANITOWOC INC                    EQUITY US CM     563571108      259    22133 SH       DEFINED 02             6600        0    15533
MASTEC INC                       EQUITY US CM     576323109     2127   141430 SH       DEFINED              141430        0        0

MICRON TECHNOLOGY                EQUITY US CM     595112103    11211  1776774 SH       DEFINED              106088        0  1670686
MICRON TECHNOLOGY                EQUITY US CM     595112103      130    20600 SH       DEFINED               20600        0        0
MICRON TECHNOLOGY                EQUITY US CM     595112103    22337  3539900 SH       DEFINED             2239200        0  1300700
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     9120   324100 SH       DEFINED              324100        0        0
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      709    31200 SH       DEFINED               31200        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     2313    45100 SH       DEFINED               45100        0        0
NORDSON CORP COM NPV             EQTY US OTC      655663102      392     7637 SH       DEFINED 02             3000        0     4637
NOBLE CORP COM                   NON US EQTY      H5833N103    27389   841962 SH       DEFINED               33261        0   808701
NOBLE CORP COM                   NON US EQTY      H5833N103      384    11800 SH       DEFINED               11800        0        0
NOBLE CORP COM                   NON US EQTY      H5833N103    59022  1814380 SH       DEFINED             1070750        0   743630

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     8935   129856 SH       DEFINED               44683        0    85173
NEXTERA ENERGY INC               EQUITY US CM     65339F101      220     3200 SH       DEFINED                3200        0        0
NEXTERA ENERGY INC               EQUITY US CM     65339F101    46224   671766 SH       DEFINED              404254        0   267512
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     2572    53010 SH       DEFINED               49271        0     3739
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      456     6666 SH       DEFINED                5185        0     1481
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     9351   255500 SH       DEFINED              255500        0        0
NII HOLDINGS INC                 EQTY US OTC      62913F201     8644   844923 SH       DEFINED               50312        0   794611
NII HOLDINGS INC                 EQTY US OTC      62913F201      352    34400 SH       DEFINED               34400        0        0
NII HOLDINGS INC                 EQTY US OTC      62913F201    23440  2291300 SH       DEFINED             1587100        0   704200
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   218261  2486453 SH       DEFINED             1542053        0   944400
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     3113   385700 SH       DEFINED              385700        0        0
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     3199   190644 SH       DEFINED               94685        0    95959
ANNALY MORTGAGE MANAGEMENT INC.  REST INV TS      035710409     3411   203300 SH       DEFINED              203300        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     1935    30336 SH       DEFINED               24353        0     5983
NORTHROP GRUMMAN CORP            EQUITY US CM     666807102     1012    15861 SH       DEFINED               14861        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     3540    54941 SH       DEFINED               47949        0     6992
NATIONAL OILWELL VARCO INC       EQUITY US CM     637071101     4068    63124 SH       DEFINED               59710        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    70935   988359 SH       DEFINED              509159        0   479200
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     1443    43209 SH       DEFINED               43209        0        0
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    14575   458031 SH       DEFINED               40280        0   417751
NETAPP INC                       EQTY US OTC      64110D104     1432    45000 SH       DEFINED               45000        0        0
NETAPP INC                       EQTY US OTC      64110D104   292289  9185705 SH       DEFINED             5684505        0  3501200
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     3474   100662 SH       DEFINED              100662        0        0
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     1469    37851 SH       DEFINED               34751        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     1241    52100 SH       DEFINED               52100        0        0
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      331    23950 SH       DEFINED               11900        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
NEWELL RUBBERMAID                EQUITY US CM     651229106      505    27825 SH       DEFINED               27725        0      100
NEWELL RUBBERMAID                EQUITY US CM     651229106      250    13800 SH       DEFINED               13800        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     2687   120540 SH       DEFINED              113740        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      844    32981 SH       DEFINED               25325        0     7656
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    19318   676870 SH       DEFINED              675270        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      269    32100 SH       DEFINED               32100        0        0
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     2059    31100 SH       DEFINED               31100        0        0
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      416    58611 SH       DEFINED               53800        0     4811
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      472     7100 SH       DEFINED                7100        0        0
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     1110    85900 SH       DEFINED               85900        0        0
ORBITAL SCIENCES CORPORATION     EQUITY US CM     685564106     2924   226300 SH       SOLE    01           226300        0        0
ORACLE CORP COM                  EQTY US OTC      68389X105   253810  8545788 SH       DEFINED              530875        0  8014913
ORACLE CORP COM                  EQTY US OTC      68389X105    45956  1547347 SH       DEFINED             1527147        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    15480   244400 SH       DEFINED              244400        0        0
OSHKOSH CORP                     EQUITY US CM     688239201     1376    65700 SH       DEFINED               65700        0        0
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    20037   233610 SH       DEFINED              227070        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
OCCIDENTAL PETE CORP DEL         EQUITY US CM     674599105    41942   489006 SH       DEFINED 02           205191        0   283815
OCCIDENTAL PETE CORP DEL         EQUITY US CM     674599105    19867   231632 SH       DEFINED 04           231632        0        0
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    12306   371900 SH       DEFINED              371900        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     3131    74500 SH       DEFINED               74500        0        0
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
PITNEY BOWES INC                 EQUITY US CM     724479100      320    21344 SH       DEFINED               21144        0      200
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     3542    90373 SH       DEFINED               88973        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    45699  1009469 SH       DEFINED              503869        0   505600
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     6724    10118 SH       DEFINED                4949        0     5169
PRICELINE.COM INC                EQTY US OTC      741503403     1395     2100 SH       DEFINED                2100        0        0
PRICELINE.COM INC                EQTY US OTC      741503403   284436   428033 SH       DEFINED              275033        0   153000
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     2650    16111 SH       DEFINED               14476        0     1635
PRECISION CASTPARTS CORP         EQUITY US CM     740189105      768     4669 SH       DEFINED                3669        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    26549  4388300 SH       DEFINED             3121300        0  1267000
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     6705   841300 SH       DEFINED              841300        0        0
PATTERSON COMPANIES INC          EQTY US OTC      703395103      764    22166 SH       DEFINED               21966        0      200
PATTERSON COMPANIES INC          EQTY US OTC      703395103     2489    72200 SH       DEFINED               72200        0        0
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    14351   203099 SH       DEFINED              156685        0    46414
PEPSICO INC                      EQUITY US CM     713448108    10276   145429 SH       DEFINED              138637        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      425     6234 SH       DEFINED                6234        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    18305   795886 SH       DEFINED              759821        0    36065
PFIZER                           EQUITY US CM     717081103    12790   556069 SH       DEFINED              523393        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     1869    71245 SH       DEFINED               71045        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    23214   379001 SH       DEFINED              292232        0    86769
PROCTER & GAMBLE CO              EQUITY US CM     742718109    14697   239956 SH       DEFINED              227956        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      350     4550 SH       DEFINED                3150        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      466     6525 SH       DEFINED                   0        0     6525
POLARIS INDUSTRIES               EQUITY US CM     731068102     1906    26671 SH       DEFINED               26671        0        0
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     7597   312500 SH       DEFINED              312500        0        0

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     4046    81200 SH       DEFINED               81200        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     1082    19750 SH       DEFINED               19750        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    18021   206523 SH       DEFINED              174506        0    32017
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109      777     8900 SH       DEFINED                8900        0        0
PHILIP MORRIS INTERNATIONAL      EQUITY US CM     718172109    49720   569789 SH       DEFINED              401389        0   168400
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     1509    72000 SH       DEFINED               72000        0        0
PARAMETRIC TECHNOLOGY CORP       EQTY US OTC      699173209     3991   190431 SH       SOLE    01           190431        0        0
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105   167168  2735528 SH       DEFINED               81120        0  2654408
PNC FINANCIAL SERVICES GROUP     EQUITY US CM     693475105    21053   344511 SH       DEFINED              342311        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     3854   372364 SH       DEFINED              372364        0        0
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
PANERA BREAD CO.                 EQTY US OTC      69840W108     5661    40600 SH       DEFINED               40600        0        0
PANERA BREAD CO.                 EQTY US OTC      69840W108      485     3479 SH       DEFINED 02             1300        0     2179
PINNACLE WEST CAPITAL CORP       EQUITY US CM     723484101      855    16519 SH       DEFINED               11527        0     4992
PINNACLE WEST CAPITAL CORP       EQUITY US CM     723484101      946    18292 SH       DEFINED               18292        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     7022   328600 SH       DEFINED              328600        0        0
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      747     7035 SH       DEFINED                6635        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
PEMBINA PIPELINE C COM           EQUITY CA        706327103     1469    57538 SH       DEFINED 02                0        0    57538
POST PROPERTIES INC              REST INV TS      737464107     4693    95882 SH       DEFINED                   0        0    95882
POST PROPERTIES INC              REST INV TS      737464107     3943    80560 SH       SOLE    01            32601        0    47959
POST PROPERTIES INC              REST INV TS      737464107     5805   118600 SH       SOLE    01                0        0   118600
POST PROPERTIES INC              REST INV TS      737464107      286     5840 SH       DEFINED 02             2400        0     3440
PARTNERRE LTD COM                EQUITY US CM     G6852T105      493     6515 SH       DEFINED                6415        0      100
PARTNERRE LTD COM                EQUITY US CM     G6852T105      371     4900 SH       DEFINED                4900        0        0
PARTNERRE LTD COM                EQUITY US CM     G6852T105     8603   113697 SH       SOLE    01            61497        0    52200
PARTNERRE LTD COM                EQUITY US CM     G6852T105     3487    46088 SH       DEFINED 02             3200        0    42888
PARTNERRE LTD COM                EQUITY US CM     G6852T105      917    12119 SH       DEFINED 04            12119        0        0
PERRIGO CO                       EQTY US OTC      714290103     1023     8675 SH       DEFINED                8575        0      100
PERRIGO CO                       EQTY US OTC      714290103      342     2900 SH       DEFINED                1800        0     1100
PERRIGO CO                       EQTY US OTC      714290103    16617   140903 SH       SOLE    01            70679        0    70224
PERRIGO CO                       EQTY US OTC      714290103     3660    31035 SH       DEFINED 02             3700        0    27335
PERRIGO CO                       EQTY US OTC      714290103     2075    17595 SH       DEFINED 04            17595        0        0
PROGRESS SOFTWARE CORP           EQTY US OTC      743312100     1486    71200 SH       SOLE    01            71200        0        0
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102     2647    54649 SH       DEFINED               47413        0     7236
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102      440     9085 SH       DEFINED                9085        0        0
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102    37233   768798 SH       SOLE    01           376438        0   392360
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102    10269   212044 SH       DEFINED 02            23200        0   188844
PRUDENTIAL FINANCIAL INC         EQUITY US CM     744320102     4307    88927 SH       DEFINED 04            88927        0        0
PUBLIC STORAGE                   REST INV TS      74460D109    16638   115212 SH       DEFINED               16268        0    98944
PUBLIC STORAGE                   REST INV TS      74460D109     1982    13728 SH       DEFINED               12300        0     1428
PUBLIC STORAGE                   REST INV TS      74460D109    57550   398520 SH       SOLE    01           191394        0   207126
PUBLIC STORAGE                   REST INV TS      74460D109    12910    89400 SH       SOLE    01                0        0    89400
PUBLIC STORAGE                   REST INV TS      74460D109     7916    54817 SH       DEFINED 02             7831        0    46986
PUBLIC STORAGE                   REST INV TS      74460D109     3305    22888 SH       DEFINED 04            22888        0        0
PS BUSINESS PARKS                REST INV TS      69360J107     1276    18839 SH       SOLE    01            10900        0     7939
PSS WORLD MEDICAL INC COM        EQTY US OTC      69366A100     1929    91889 SH       DEFINED                   0        0    91889
PSS WORLD MEDICAL INC COM        EQTY US OTC      69366A100    10447   497700 SH       DEFINED              497700        0        0
PHILLIPS 66                      EQUITY US CM     718546104     2336    70262 SH       DEFINED               63244        0     7018
PHILLIPS 66                      EQUITY US CM     718546104     1043    31370 SH       DEFINED               28520        0     2850
PHILLIPS 66                      EQUITY US CM     718546104    33627  1011646 SH       SOLE    01           479284        0   532362
PHILLIPS 66                      EQUITY US CM     718546104    14668   441278 SH       DEFINED 02           165700        0   275578
PHILLIPS 66                      EQUITY US CM     718546104     3781   113739 SH       DEFINED 04           113739        0        0
PATTERSON-UTI ENERGY INC         EQTY US OTC      703481101     1607   110378 SH       SOLE    01           110378        0        0
PATTERSON-UTI ENERGY INC         EQTY US OTC      703481101      576    39573 SH       DEFINED 02             8200        0    31373

PATTERSON-UTI ENERGY INC         EQTY US OTC      703481101      417    28630 SH       DEFINED 04            28630        0        0
PRUDENTIAL ADR                   ADR-DEV MKT      74435K204     1240    53447 SH       DEFINED                   0        0    53447
PVH CORP                         EQUITY US CM     693656100      471     6059 SH       DEFINED                6059        0        0
PVH CORP                         EQUITY US CM     693656100     8005   102900 SH       DEFINED              102900        0        0
PVH CORP                         EQUITY US CM     693656100     7723    99276 SH       SOLE    01            45167        0    54109
PVH CORP                         EQUITY US CM     693656100     1295    16650 SH       DEFINED 02             3000        0    13650
QUANTA SVCS INC                  EQUITY US CM     74762E102      534    22178 SH       DEFINED               22042        0      136
QUANTA SVCS INC                  EQUITY US CM     74762E102     8269   343535 SH       SOLE    01           167037        0   176498
QUANTA SVCS INC                  EQUITY US CM     74762E102     1677    69661 SH       DEFINED 02            10100        0    59561
PENN WEST PETROLEUM LTD          EQUITY CA        707887105      780    58198 SH       DEFINED               57932        0      266
PENN WEST PETROLEUM LTD          EQUITY CA        707887105     8721   650860 SH       DEFINED              124000        0   526860
PENN WEST PETROLEUM LTD          EQUITY CA        707887105     9918   740189 SH       SOLE    01           361227        0   378962
PENN WEST PETROLEUM LTD          EQUITY CA        707887105     2916   217657 SH       DEFINED 02            75586        0   142071
PRAXAIR INC.                     EQUITY US CM     74005P104     3699    34019 SH       DEFINED               31325        0     2694
PRAXAIR INC.                     EQUITY US CM     74005P104      794     7303 SH       DEFINED                5903        0     1400
PRAXAIR INC.                     EQUITY US CM     74005P104    51659   475116 SH       SOLE    01           236011        0   239105
PRAXAIR INC.                     EQUITY US CM     74005P104    12965   119238 SH       DEFINED 02            15000        0   104238
PRAXAIR INC.                     EQUITY US CM     74005P104     5712    52531 SH       DEFINED 04            52531        0        0
PIONEER NATURAL                  EQUITY US CM     723787107     1024    11606 SH       DEFINED               11506        0      100
PIONEER NATURAL                  EQUITY US CM     723787107      221     2500 SH       DEFINED                2500        0        0
PIONEER NATURAL                  EQUITY US CM     723787107    16143   183001 SH       SOLE    01            88590        0    94411
PIONEER NATURAL                  EQUITY US CM     723787107     3760    42622 SH       DEFINED 02             5600        0    37022
PIONEER NATURAL                  EQUITY US CM     723787107     1836    20819 SH       DEFINED 04            20819        0        0
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100      485    13773 SH       DEFINED               13573        0      200
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100     7582   215509 SH       SOLE    01            99909        0   115600
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100     2007    57036 SH       DEFINED 02             7300        0    49736
PLAINS EXPLORATION & PRODUCTION  EQUITY US CM     726505100      915    26004 SH       DEFINED 04            26004        0        0
QUALCOMM INC                     EQTY US OTC      747525103    16021   287736 SH       DEFINED              168648        0   119088
QUALCOMM INC                     EQTY US OTC      747525103     1765    31700 SH       DEFINED               31700        0        0
QUALCOMM INC                     EQTY US OTC      747525103   365277  6560295 SH       DEFINED             4292695        0  2267600
QUALCOMM INC                     EQTY US OTC      747525103     4226    75900 SH       DEFINED 03            75900        0        0
QUALCOMM INC                     EQTY US OTC      747525103   209862  3769072 SH       SOLE    01          1993025        0  1776047
QUALCOMM INC                     EQTY US OTC      747525103    45880   824000 SH       DEFINED 02           274869        0   549131
QUALCOMM INC                     EQTY US OTC      747525103    16515   296603 SH       DEFINED 04           296603        0        0
QUESTCOR PHARMACEUTICALS         EQTY US OTC      74835Y101    12112   227506 SH       DEFINED              227506        0        0
QEP RESOURCES INC                EQUITY US CM     74733V100      521    17394 SH       DEFINED               17194        0      200
QEP RESOURCES INC                EQUITY US CM     74733V100     2119    70700 SH       DEFINED               65300        0     5400
QEP RESOURCES INC                EQUITY US CM     74733V100    16629   554856 SH       SOLE    01           405220        0   149636
QEP RESOURCES INC                EQUITY US CM     74733V100     2140    71405 SH       DEFINED 02             8900        0    62505
QEP RESOURCES INC                EQUITY US CM     74733V100      895    29879 SH       DEFINED 04            29879        0        0
QIAGEN NV COM EUR0.01            NON US EQTY      N72482107      300    17966 SH       DEFINED 02                0        0    17966
Q LOGIC                          EQTY US OTC      747277101     6103   445800 SH       DEFINED 02           445800        0        0
QLIK TECHNOLOGIES INC            EQTY US OTC      74733T105     7260   328200 SH       DEFINED              328200        0        0
QLIK TECHNOLOGIES INC            EQTY US OTC      74733T105     1091    49300 SH       SOLE    01            49300        0        0
POWERSHARES QQQ NASDAQ 100       EQTY US OTC      73935A104      533     8305 SH       SOLE    01                0        0     8305
QUEST RARE MINERAL               EQUITY CA        74836T101      118    72675 SH       DEFINED               72675        0        0
RYDER SYSTEM                     EQUITY US CM     783549108     2740    76100 SH       DEFINED               76100        0        0
RYDER SYSTEM                     EQUITY US CM     783549108      543    15088 SH       DEFINED 02             2500        0    12588
RYDER SYSTEM                     EQUITY US CM     783549108      305     8461 SH       DEFINED 04             8461        0        0
RAILAMERICA INC                  EQUITY US CM     750753402      603    24900 SH       DEFINED               24900        0        0
RAILAMERICA INC                  EQUITY US CM     750753402     1600    66100 SH       SOLE    01            66100        0        0
RITE AID CORP                    EQUITY US CM     767754104      234   167300 SH       DEFINED 02                0        0   167300
RALCORP HOLDING INC.             EQUITY US CM     751028101      407     6096 SH       DEFINED                5993        0      103
RALCORP HOLDING INC.             EQUITY US CM     751028101     5354    80224 SH       SOLE    01            37024        0    43200
RALCORP HOLDING INC.             EQUITY US CM     751028101     1133    16983 SH       DEFINED 02             2500        0    14483

REYNOLDS AMERICAN INC            EQUITY US CM     761713106     1572    35027 SH       DEFINED               34709        0      318
REYNOLDS AMERICAN INC            EQUITY US CM     761713106      292     6507 SH       DEFINED                6507        0        0
REYNOLDS AMERICAN INC            EQUITY US CM     761713106    30274   674694 SH       SOLE    01           384194        0   290500
REYNOLDS AMERICAN INC            EQUITY US CM     761713106    19373   431757 SH       DEFINED 02            16500        0   415257
REYNOLDS AMERICAN INC            EQUITY US CM     761713106     3478    77520 SH       DEFINED 04            77520        0        0
RACKSPACE HOSTING                EQUITY US CM     750086100      423     9621 SH       DEFINED                9521        0      100
RACKSPACE HOSTING                EQUITY US CM     750086100     7138   162457 SH       SOLE    01            77173        0    85284
RACKSPACE HOSTING                EQUITY US CM     750086100     1204    27412 SH       DEFINED 02             5300        0    22112
REGAL BELOIT                     EQUITY US CM     758750103     5445    87455 SH       DEFINED               22800        0    64655
REGAL BELOIT                     EQUITY US CM     758750103    11475   184300 SH       DEFINED              184300        0        0
REGAL BELOIT                     EQUITY US CM     758750103     3236    51973 SH       SOLE    01            49200        0     2773
REGAL BELOIT                     EQUITY US CM     758750103      439     7055 SH       DEFINED 02             3100        0     3955
ROBBINS & MYERS  INC.            EQUITY US CM     770196103     8452   202100 SH       DEFINED              202100        0        0
RENT A CENTER                    EQTY US OTC      76009N100      213     6300 SH       DEFINED 02             3100        0     3200
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103   156119  5997656 SH       DEFINED               76647        0  5921009
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    18713   718900 SH       DEFINED              718900        0        0
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    30632  1176787 SH       SOLE    01          1049587        0   127200
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103     1877    72100 SH       SOLE    01            72100        0        0
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103    17632   677391 SH       DEFINED 02           617000        0    60391
ROYAL CARIBBEAN COM US$0.01      EQUITY US CM     V7780T103     9962   382709 SH       DEFINED 04           382709        0        0
ROWAN COMPANIES PLC              NON US EQTY      G7665A101      421    13009 SH       DEFINED               12846        0      163
ROWAN COMPANIES PLC              NON US EQTY      G7665A101     6844   211685 SH       SOLE    01            99785        0   111900
ROWAN COMPANIES PLC              NON US EQTY      G7665A101     1529    47308 SH       DEFINED 02             6400        0    40908
ROWAN COMPANIES PLC              NON US EQTY      G7665A101      699    21620 SH       DEFINED 04            21620        0        0
RADIAN GROUP INC                 EQUITY US CM     750236101       33    10000 SH       DEFINED 02            10000        0        0
DR REDDYS LABORATORIES ADR       ADR-EMG MKT      256135203     2620    88286 SH       DEFINED 02                0        0    88286
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108      601     5808 SH       DEFINED                5808        0        0
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108      835     8071 SH       DEFINED                8071        0        0
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108     7904    76373 SH       SOLE    01            35573        0    40800
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108     4995    48264 SH       DEFINED 02             2800        0    45464
EVEREST RE GROUP LTD USD0.01     EQUITY US CM     G3223R108      876     8466 SH       DEFINED 04             8466        0        0
REGENCY CENTERS GROUP            REST INV TS      758849103      504    10605 SH       DEFINED               10405        0      200
REGENCY CENTERS GROUP            REST INV TS      758849103    11602   243892 SH       SOLE    01           122845        0   121047
REGENCY CENTERS GROUP            REST INV TS      758849103     1662    34942 SH       DEFINED 02             4700        0    30242
REGENCY CENTERS GROUP            REST INV TS      758849103      714    15000 SH       DEFINED 04            15000        0        0
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107      780     6830 SH       DEFINED                6800        0       30
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107    24996   218837 SH       SOLE    01           162214        0    56623
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107     3049    26692 SH       DEFINED 02             3600        0    23092
REGENERON PHARMACEUTICALS INC    EQTY US OTC      75886F107     1878    16442 SH       DEFINED 04            16442        0        0
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100      986   146114 SH       DEFINED              126842        0    19272
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100      273    40410 SH       DEFINED               26540        0    13870
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100    13795  2043769 SH       SOLE    01           932407        0  1111362
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100     4529   670999 SH       DEFINED 02            60500        0   610499
REGIONS FINANCIAL CORP.          EQUITY US CM     7591EP100     1607   238083 SH       DEFINED 04           238083        0        0
RF MICRO DEVICES                 EQTY US OTC      749941100       49    11600 SH       SOLE    01            11600        0        0
RF MICRO DEVICES                 EQTY US OTC      749941100       48    11300 SH       DEFINED 02            11300        0        0
RESOLUTE FOREST PRODUCTS         EQUITY US CM     76117W109      223    19232 SH       DEFINED 02            10332        0     8900
REINSURANCE GR OF AMERICA        EQUITY US CM     759351604     4008    75331 SH       SOLE    01            75331        0        0
REINSURANCE GR OF AMERICA        EQUITY US CM     759351604      724    13615 SH       DEFINED 02             4200        0     9415
REGAL ENTERTAINMENT GROUP        EQUITY US CM     758766109      416    30265 SH       DEFINED               30265        0        0
REGAL ENTERTAINMENT GROUP        EQUITY US CM     758766109      269    19569 SH       DEFINED 02             2900        0    16669
ROYAL GOLD INC                   EQTY US OTC      780287108      227     2900 SH       SOLE    01             2900        0        0
ROYAL GOLD INC                   EQTY US OTC      780287108      593     7567 SH       DEFINED 02             3035        0     4532
REGIS CORP                       EQUITY US CM     758932107     3056   170139 SH       DEFINED                   0        0   170139
REGIS CORP                       EQUITY US CM     758932107     5889   327900 SH       DEFINED              327900        0        0

REGIS CORP                       EQUITY US CM     758932107     3127   174100 SH       SOLE    01           174100        0        0
ROBERT HALF INTL INC             EQUITY US CM     770323103      452    15810 SH       DEFINED               15610        0      200
ROBERT HALF INTL INC             EQUITY US CM     770323103     6520   228224 SH       SOLE    01           102524        0   125700
ROBERT HALF INTL INC             EQUITY US CM     770323103     1712    59927 SH       DEFINED 02             6800        0    53127
ROBERT HALF INTL INC             EQUITY US CM     770323103      682    23886 SH       DEFINED 04            23886        0        0
RED HAT INC                      EQUITY US CM     756577102     1100    19476 SH       DEFINED               19305        0      171
RED HAT INC                      EQUITY US CM     756577102     1190    21072 SH       DEFINED                3772        0    17300
RED HAT INC                      EQUITY US CM     756577102    19659   348073 SH       SOLE    01           182673        0   165400
RED HAT INC                      EQUITY US CM     756577102     3746    66327 SH       DEFINED 02             9400        0    56927
RED HAT INC                      EQUITY US CM     756577102     1435    25400 SH       DEFINED 04            25400        0        0
TRANSOCEAN LTD                   NON US EQTY      H8817H100      222     4966 SH       DEFINED                   0        0     4966
TRANSOCEAN LTD                   NON US EQTY      H8817H100     6244   139601 SH       SOLE    01            18901        0   120700
RIGEL PHARMACEUTICALS INC        EQTY US OTC      766559603     6597   709400 SH       SOLE    01           709400        0        0
RESEARCH IN MOTION               NON US EQTY      760975102       74    10000 SH       DEFINED                   0        0    10000
RESEARCH IN MOTION               NON US EQTY      760975102     1179   159600 SH       SOLE    01           159600        0        0
REPUBLIC AIRWAYS                 EQUITY US CM     760276105       67    12000 SH       DEFINED 02                0        0    12000
RAYMOND JAMES                    EQUITY US CM     754730109      630    18409 SH       DEFINED 02             6200        0    12209
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207     8023   147072 SH       DEFINED                7481        0   139591
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207      115     2100 SH       DEFINED                2100        0        0
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207    25718   471451 SH       DEFINED              358551        0   112900
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207     1964    36000 SH       DEFINED 03            36000        0        0
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207     6432   117909 SH       SOLE    01            60109        0    57800
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207     9176   168218 SH       DEFINED 02           132000        0    36218
ROCK-TENN COMPANY -CL A          EQUITY US CM     772739207      267     4900 SH       DEFINED 04             4900        0        0
RALPH LAUREN CORP                EQUITY US CM     751212101     3380    24129 SH       DEFINED                6636        0    17493
RALPH LAUREN CORP                EQUITY US CM     751212101     1275     9100 SH       DEFINED                9100        0        0
RALPH LAUREN CORP                EQUITY US CM     751212101   221983  1584914 SH       DEFINED             1021114        0   563800
RALPH LAUREN CORP                EQUITY US CM     751212101     5210    37200 SH       DEFINED 03            37200        0        0
RALPH LAUREN CORP                EQUITY US CM     751212101    52356   373808 SH       SOLE    01           254033        0   119775
RALPH LAUREN CORP                EQUITY US CM     751212101    18101   129235 SH       DEFINED 02            98200        0    31035
RALPH LAUREN CORP                EQUITY US CM     751212101     1766    12612 SH       DEFINED 04            12612        0        0
RLJ LODGING TRUST                REST INV TS      74965L101     1962   108245 SH       SOLE    01            61100        0    47145
REACHLOCAL INC                   EQUITY US CM     75525F104     1482   134700 SH       DEFINED              134700        0        0
RESMED INC                       EQUITY US CM     761152107     5697   182600 SH       DEFINED              182600        0        0
RESMED INC                       EQUITY US CM     761152107      270     8662 SH       SOLE    01             8662        0        0
RESMED INC                       EQUITY US CM     761152107      606    19411 SH       DEFINED 02             7700        0    11711
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103      408     5374 SH       DEFINED                5274        0      100
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103      393     5172 SH       DEFINED                5172        0        0
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103     6239    82075 SH       SOLE    01            42505        0    39570
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103     7836   103097 SH       DEFINED 02             2400        0   100697
RENAISSANCE RE HLDG COM USD1     NON US EQTY      G7496G103      613     8062 SH       DEFINED 04             8062        0        0
ROCKWOOD HOLDINGS INC            EQUITY US CM     774415103      471    10625 SH       DEFINED 02             3300        0     7325
RETAIL OPPORTUNITY COM STK       EQTY US OTC      76131N101      645    53486 SH       SOLE    01            32469        0    21017
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109     1159    17547 SH       DEFINED               13576        0     3971
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109      225     3400 SH       DEFINED                2900        0      500
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109    14939   226136 SH       SOLE    01           109336        0   116800
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109     3657    55354 SH       DEFINED 02             7100        0    48254
ROCKWELL AUTOMATION COM U$1      EQUITY US CM     773903109     1621    24537 SH       DEFINED 04            24537        0        0
ROPER INDUSTRIES INC             EQUITY US CM     776696106     6033    61194 SH       DEFINED                9599        0    51595
ROPER INDUSTRIES INC             EQUITY US CM     776696106      739     7500 SH       DEFINED                7500        0        0
ROPER INDUSTRIES INC             EQUITY US CM     776696106   154169  1563901 SH       DEFINED              996912        0   566989
ROPER INDUSTRIES INC             EQUITY US CM     776696106     1755    17800 SH       DEFINED 03            17800        0        0
ROPER INDUSTRIES INC             EQUITY US CM     776696106    38264   388151 SH       SOLE    01           236500        0   151651
ROPER INDUSTRIES INC             EQUITY US CM     776696106     7731    78428 SH       DEFINED 02            49800        0    28628
ROPER INDUSTRIES INC             EQUITY US CM     776696106     1548    15700 SH       DEFINED 04            15700        0        0

ROSS STORES INC                  EQTY US OTC      778296103     1477    23638 SH       DEFINED               23438        0      200
ROSS STORES INC                  EQTY US OTC      778296103     2327    37244 SH       DEFINED               34644        0     2600
ROSS STORES INC                  EQTY US OTC      778296103    25618   410083 SH       SOLE    01           227483        0   182600
ROSS STORES INC                  EQTY US OTC      778296103     9083   145390 SH       DEFINED 02            11500        0   133890
ROSS STORES INC                  EQTY US OTC      778296103     2613    41822 SH       DEFINED 04            41822        0        0
ROVI CORP                        EQTY US OTC      779376102      979    49900 SH       DEFINED               49900        0        0
ROVI CORP                        EQTY US OTC      779376102     5484   279489 SH       SOLE    01           279489        0        0
ROVI CORP                        EQTY US OTC      779376102      454    23157 SH       DEFINED 02             5800        0    17357
ROVI CORP                        EQTY US OTC      779376102      354    18019 SH       DEFINED 04            18019        0        0
REALPAGE INC                     EQTY US OTC      75606N109     1485    64100 SH       DEFINED               64100        0        0
RPM INC OHIO                     EQUITY US CM     749685103      614    22591 SH       DEFINED 02             7200        0    15391
RAMCO-GERSHENSON PROPERTIES      REST INV TS      751452202      543    43180 SH       SOLE    01            26300        0    16880
RANGE RESOURCES                  EQUITY US CM     75281A109     1075    17373 SH       DEFINED               17273        0      100
RANGE RESOURCES                  EQUITY US CM     75281A109    15837   255969 SH       SOLE    01           118450        0   137519
RANGE RESOURCES                  EQUITY US CM     75281A109     3618    58474 SH       DEFINED 02             7700        0    50774
RANGE RESOURCES                  EQUITY US CM     75281A109     1829    29565 SH       DEFINED 04            29565        0        0
RR DONNELLEY AND SONS CO         EQUITY US CM     257867101     1047    88918 SH       DEFINED 02             9800        0    79118
RR DONNELLEY AND SONS CO         EQUITY US CM     257867101      361    30649 SH       DEFINED 04            30649        0        0
RELIANCE STEEL AND ALUMINUM CO.  EQUITY US CM     759509102     1511    29913 SH       SOLE    01            29913        0        0
RELIANCE STEEL AND ALUMINUM CO.  EQUITY US CM     759509102      641    12691 SH       DEFINED 02             3800        0     8891
ROUSE PROPERTIES INC             EQUITY US CM     779287101      345    25494 SH       SOLE    01            14673        0    10821
REPUBLIC SERVICES                EQUITY US CM     760759100      828    31309 SH       DEFINED               30909        0      400
REPUBLIC SERVICES                EQUITY US CM     760759100     3186   120391 SH       DEFINED               79199        0    41192
REPUBLIC SERVICES                EQUITY US CM     760759100    13769   520388 SH       SOLE    01           240112        0   280276
REPUBLIC SERVICES                EQUITY US CM     760759100     3940   148887 SH       DEFINED 02            23300        0   125587
REPUBLIC SERVICES                EQUITY US CM     760759100     2162    81722 SH       DEFINED 04            81722        0        0
RADIOSHACK CORP                  EQUITY US CM     750438103       55    14400 SH       DEFINED 02                0        0    14400
ROFIN-SINAR TECHNOLOGIES INC     EQTY US OTC      775043102     1940   102500 SH       DEFINED              102500        0        0
RAYTHEON CO                      EQUITY US CM     755111507     2902    51285 SH       DEFINED               50984        0      301
RAYTHEON CO                      EQUITY US CM     755111507     1229    21721 SH       DEFINED               18821        0     2900
RAYTHEON CO                      EQUITY US CM     755111507    34878   616335 SH       SOLE    01           320597        0   295738
RAYTHEON CO                      EQUITY US CM     755111507    14261   252014 SH       DEFINED 02           136800        0   115214
RAYTHEON CO                      EQUITY US CM     755111507     3452    61002 SH       DEFINED 04            61002        0        0
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107     1228    76036 SH       DEFINED                   0        0    76036
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107      485    30000 SH       DEFINED               30000        0        0
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107    97064  6010182 SH       DEFINED             4179082        0  1831100
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107     1160    71800 SH       DEFINED 03            71800        0        0
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107    14597   903854 SH       SOLE    01           598300        0   305554
RIVERBED TECHNOLOGIES            EQTY US OTC      768573107     3187   197367 SH       DEFINED 02           185600        0    11767
REDWOOD TRUST INC                REST INV TS      758075402      141    11300 SH       DEFINED 02             4900        0     6400
ROYAL BANK OF CANADA             NON US EQTY      780087102     1082    21129 SH       DEFINED                   0        0    21129
RYANAIR HOLDINGS ADR             ADR-DEV MKT      783513104     6937   228176 SH       DEFINED                   0        0   228176
RYANAIR HOLDINGS ADR             ADR-DEV MKT      783513104      848    27900 SH       DEFINED               27900        0        0
RYANAIR HOLDINGS ADR             ADR-DEV MKT      783513104    21150   695708 SH       DEFINED              535308        0   160400
RYANAIR HOLDINGS ADR             ADR-DEV MKT      783513104     7524   247500 SH       DEFINED 03           247500        0        0
RYANAIR HOLDINGS ADR             ADR-DEV MKT      783513104      580    19063 SH       DEFINED 02                0        0    19063
RYLAND GROUP INC                 EQUITY US CM     783764103     7143   279255 SH       DEFINED              279255        0        0
RAYONIER INCORPORATED            REST INV TS      754907103      802    17856 SH       DEFINED               11691        0     6165
RAYONIER INCORPORATED            REST INV TS      754907103     2164    48200 SH       DEFINED               48200        0        0
RAYONIER INCORPORATED            REST INV TS      754907103    13658   304183 SH       SOLE    01           204611        0    99572
RAYONIER INCORPORATED            REST INV TS      754907103     1612    35906 SH       DEFINED 02             6600        0    29306
SPRINT NEXTEL CORP               EQUITY US CM     852061100     1054   323387 SH       DEFINED              319806        0     3581
SPRINT NEXTEL CORP               EQUITY US CM     852061100      199    61126 SH       DEFINED               61126        0        0
SPRINT NEXTEL CORP               EQUITY US CM     852061100    16601  5092469 SH       SOLE    01          2737597        0  2354872
SPRINT NEXTEL CORP               EQUITY US CM     852061100     6379  1956720 SH       DEFINED 02           135600        0  1821120

SPRINT NEXTEL CORP               EQUITY US CM     852061100     1545   474027 SH       DEFINED 04           474027        0        0
SAIC INC USD0.0001               EQUITY US CM     78390X101      346    28524 SH       DEFINED               28182        0      342
SAIC INC USD0.0001               EQUITY US CM     78390X101     5397   445318 SH       SOLE    01           212318        0   233000
SAIC INC USD0.0001               EQUITY US CM     78390X101     7372   608213 SH       DEFINED 02            13600        0   594613
SAIC INC USD0.0001               EQUITY US CM     78390X101      704    58100 SH       DEFINED 04            58100        0        0
SANMINA-SCI CORP                 EQTY US OTC      800907206      142    17300 SH       DEFINED 02             5100        0    12200
SAP SPONS ADR                    ADR-DEV MKT      803054204     2160    36386 SH       DEFINED                   0        0    36386
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
SIGNATURE BANK                   EQTY US OTC      82669G104      379     6210 SH       DEFINED 02             2700        0     3510
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
STARBUCKS CORP                   EQTY US OTC      855244109    22185   416064 SH       DEFINED               81284        0   334780
STARBUCKS CORP                   EQTY US OTC      855244109      293     5500 SH       DEFINED                5500        0        0
STARBUCKS CORP                   EQTY US OTC      855244109    35463   665098 SH       DEFINED              466498        0   198600
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
SEABRIGHT HOLDINGS INC           EQUITY US CM     811656107      397    44700 SH       DEFINED               44700        0        0
SOUTHERN COPPER CORP             EQUITY US CM     84265V105     1607    50995 SH       DEFINED               39383        0    11612
SOUTHERN COPPER CORP             EQUITY US CM     84265V105    21894   694836 SH       DEFINED              694836        0        0
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
SCHNITZER STEEL INDS INC-A       EQTY US OTC      806882106      488    17400 SH       DEFINED               17400        0        0
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
SERVICE CORP INTERNATIONAL       EQUITY US CM     817565104      466    37701 SH       DEFINED 02            11700        0    26001
MARKET VECTORS INDIA S/C ETF     FUNDS EQUITY     57060U563      216    20962 SH       DEFINED               20962        0        0
STEELCASE INC COM NPV            EQUITY US CM     858155203      109    12100 SH       DEFINED 02             4700        0     7400
ISHARES MSCI EAFE SMALL CAP      FUNDS EQUITY     464288273     4626   128013 SH       DEFINED                   0        0   128013
SANDRIDGE ENERGY INC             EQUITY US CM     80007P307       93    13900 SH       SOLE    01            13900        0        0
SANDRIDGE ENERGY INC             EQUITY US CM     80007P307      396    59167 SH       DEFINED 02            18600        0    40567
SPECTRA ENERGY CORP              EQUITY US CM     847560109     2252    77488 SH       DEFINED               70008        0     7480
SPECTRA ENERGY CORP              EQUITY US CM     847560109      756    26006 SH       DEFINED               21106        0     4900
SPECTRA ENERGY CORP              EQUITY US CM     847560109    28968   996847 SH       SOLE    01           480648        0   516199
SPECTRA ENERGY CORP              EQUITY US CM     847560109    12818   441085 SH       DEFINED 02            32900        0   408185
SPECTRA ENERGY CORP              EQUITY US CM     847560109     3423   117791 SH       DEFINED 04           117791        0        0
SEALED AIR CORP NEW              EQUITY US CM     81211K100      254    16441 SH       DEFINED               16241        0      200

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
SEI INVESTMENTS                  EQTY US OTC      784117103      270    13554 SH       DEFINED               13354        0      200
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
SMITHFIELD FOODS INC             EQUITY US CM     832248108      703    32483 SH       SOLE    01            32483        0        0
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
ISTAR FINANCIAL INC              REST INV TS      45031U101      192    29800 SH       DEFINED 02            12600        0    17200
SHUTTERFLY INC                   EQTY US OTC      82568P304     4650   151500 SH       DEFINED              151500        0        0
SEATTLE GENETICS INC             EQTY US OTC      812578102     6365   250700 SH       DEFINED              250700        0        0
SCIENTIFIC GAMES CORP            EQTY US OTC      80874P109      557    65200 SH       DEFINED               65200        0        0
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
SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT      824596100     3836    54050 SH       DEFINED               54050        0        0
SHINHAN FIN GRP ADR REP 2 ORD SH ADR-EMG MKT      824596100     1377    19400 SH       DEFINED 02            19400        0        0
SEARS HOLDINGS                   EQTY US OTC      812350106      254     4247 SH       DEFINED                4147        0      100
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   171260  1293991 SH       DEFINED              750691        0   543300
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
SIGMA ALDRICH CORP               EQTY US OTC      826552101      923    12488 SH       DEFINED               12388        0      100
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
SIGMA ALDRICH CORP               EQTY US OTC      826552101     3282    44396 SH       DEFINED 02             5900        0    38496
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
SIGNET JEWELLERS ORD USD0.18     NON US EQTY      G81276100      607    13786 SH       DEFINED 02             4200        0     9586
SIGA TECHNOLOGIES INC            EQTY US OTC      826917106       36    12700 SH       DEFINED 02            12700        0        0
SINA CORPORATION ORD USD0.133    NON US EQTY      G81477104     1538    29683 SH       DEFINED                7200        0    22483
SINA CORPORATION ORD USD0.133    NON US EQTY      G81477104    25636   494800 SH       DEFINED              167400        0   327400
SINA CORPORATION ORD USD0.133    NON US EQTY      G81477104     1332    25700 SH       DEFINED 03            25700        0        0
SIRIUS XM RADIO                  EQTY US OTC      82967N108      630   340427 SH       DEFINED              339243        0     1184
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
SIRONA DENTAL SYSTEMS INC        EQTY US OTC      82966C103      334     7410 SH       DEFINED 02             3200        0     4210
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     2052    64015 SH       DEFINED               63400        0      615
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   162393  2501815 SH       DEFINED             1484526        0  1017289
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    11960   149058 SH       DEFINED               15034        0   134024
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     1417    33900 SH       DEFINED               33900        0        0
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     4693   254100 SH       DEFINED              254100        0        0
SAN DISK CORP                    EQTY US OTC      80004C101    16694   457615 SH       DEFINED               29404        0   428211
SAN DISK CORP                    EQTY US OTC      80004C101      146     4000 SH       DEFINED                4000        0        0
SAN DISK CORP                    EQTY US OTC      80004C101    40317  1105173 SH       DEFINED              615173        0   490000
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
SYNOVUS FINL CORP                EQUITY US CM     87161C105       55    27800 SH       SOLE    01            27800        0        0
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     1073    23169 SH       DEFINED               19369        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     2182    67000 SH       DEFINED               67000        0        0
STANDARD PACIFIC CORP            EQUITY US CM     85375C101       86    13900 SH       DEFINED 02            13900        0        0
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109    58786   377655 SH       DEFINED               48577        0   329078
SIMON PROPERTY GROUP USD0.0001   REST INV TS      828806109    16446   105653 SH       DEFINED              101989        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
SPLUNK INC                       EQTY US OTC      848637104     3319   118100 SH       DEFINED              118100        0        0
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
SPX CORP.                        EQUITY US CM     784635104     1322    20246 SH       DEFINED 02             2400        0    17846
SPX CORP.                        EQUITY US CM     784635104      510     7809 SH       DEFINED 04             7809        0        0
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103      163     1200 SH       DEFINED                   0        0     1200
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103    12621    92700 SH       DEFINED               92700        0        0
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103    12417    91200 SH       DEFINED               91200        0        0
SPDR S^P 500 ETF TRUST           FUNDS EQUITY     78462F103     3542    26018 SH       SOLE    01            26018        0        0
QUIMICA Y MINERA CHILE B ADR     ADR-EMG MKT      833635105      306     5500 SH       DEFINED                   0        0     5500
SEQUENOM INC                     EQTY US OTC      817337405      593   146000 SH       DEFINED              146000        0        0
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
SEMPRA ENERGY                    EQUITY US CM     816851109     1706    24771 SH       DEFINED               24571        0      200
SEMPRA ENERGY                    EQUITY US CM     816851109     3694    53636 SH       DEFINED               52536        0     1100
SEMPRA ENERGY                    EQUITY US CM     816851109    25924   376358 SH       SOLE    01           186301        0   190057
SEMPRA ENERGY                    EQUITY US CM     816851109     7217   104773 SH       DEFINED 02            11200        0    93573
SEMPRA ENERGY                    EQUITY US CM     816851109     2938    42650 SH       DEFINED 04            42650        0        0

SERVICESOURCE INTERNATIONAL      EQTY US OTC      81763U100     1787   129004 SH       DEFINED                9200        0   119804
SERVICESOURCE INTERNATIONAL      EQTY US OTC      81763U100      428    30900 SH       DEFINED               30900        0        0
SERVICESOURCE INTERNATIONAL      EQTY US OTC      81763U100    36352  2624675 SH       DEFINED             1447700        0  1176975
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
SERVICESOURCE INTERNATIONAL      EQTY US OTC      81763U100    10684   771400 SH       DEFINED 02           641900        0   129500
SERVICESOURCE INTERNATIONAL      EQTY US OTC      81763U100      299    21600 SH       DEFINED 04            21600        0        0
SS^C TECHNOLOGIES HOLDINGS       EQTY US OTC      78467J100     3026   121040 SH       DEFINED                   0        0   121040
SS^C TECHNOLOGIES HOLDINGS       EQTY US OTC      78467J100     3158   126300 SH       DEFINED              126300        0        0
SOVRAN SELF STORAGE INC          REST INV TS      84610H108     1460    29142 SH       SOLE    01            16400        0    12742
STERIS CORP                      EQUITY US CM     859152100     3033    96700 SH       DEFINED               96700        0        0
SUNTRUST BANKS                   EQUITY US CM     867914103     1348    55631 SH       DEFINED               55097        0      534
SUNTRUST BANKS                   EQUITY US CM     867914103      442    18246 SH       DEFINED               18246        0        0
SUNTRUST BANKS                   EQUITY US CM     867914103    21531   888597 SH       SOLE    01           428760        0   459837
SUNTRUST BANKS                   EQUITY US CM     867914103     6583   271674 SH       DEFINED 02            26300        0   245374
SUNTRUST BANKS                   EQUITY US CM     867914103     2310    95322 SH       DEFINED 04            95322        0        0
ST JUDE MEDICAL                  EQUITY US CM     790849103    28092   703895 SH       DEFINED               62880        0   641015
ST JUDE MEDICAL                  EQUITY US CM     790849103    14985   375466 SH       DEFINED              375466        0        0
ST JUDE MEDICAL                  EQUITY US CM     790849103    39031   977978 SH       SOLE    01           686508        0   291470
ST JUDE MEDICAL                  EQUITY US CM     790849103     1289    32300 SH       SOLE    01            32300        0        0
ST JUDE MEDICAL                  EQUITY US CM     790849103    16986   425604 SH       DEFINED 02           316200        0   109404
ST JUDE MEDICAL                  EQUITY US CM     790849103     8823   221084 SH       DEFINED 04           221084        0        0
STEEL DYNAMICS INC USD0.01       EQTY US OTC      858119100      167    14200 SH       DEFINED               14200        0        0
STEEL DYNAMICS INC USD0.01       EQTY US OTC      858119100     7704   655700 SH       DEFINED              553800        0   101900
STEEL DYNAMICS INC USD0.01       EQTY US OTC      858119100      301    25600 SH       DEFINED 03            25600        0        0
STEEL DYNAMICS INC USD0.01       EQTY US OTC      858119100      126    10701 SH       SOLE    01            10701        0        0
STEEL DYNAMICS INC USD0.01       EQTY US OTC      858119100      458    39000 SH       DEFINED 02            10800        0    28200
STANTEC INC COM NPV              EQUITY CA        85472N109     2597    91303 SH       DEFINED                   0        0    91303
STANTEC INC COM NPV              EQUITY CA        85472N109     2489    87513 SH       DEFINED                   0        0    87513
STANTEC INC COM NPV              EQUITY CA        85472N109     3506   123240 SH       SOLE    01           122900        0      340
STATOIL ASA SPONSORED ADR        ADR-DEV MKT      85771P102     1776    74414 SH       DEFINED                   0        0    74414
QUESTAR CORP                     EQUITY US CM     748356102     2662   127600 SH       DEFINED              127600        0        0
QUESTAR CORP                     EQUITY US CM     748356102     9732   466538 SH       SOLE    01           466538        0        0
QUESTAR CORP                     EQUITY US CM     748356102      886    42490 SH       DEFINED 02             9600        0    32890
QUESTAR CORP                     EQUITY US CM     748356102      640    30679 SH       DEFINED 04            30679        0        0
STATE STREET CORP                EQUITY US CM     857477103     2519    56422 SH       DEFINED               49145        0     7277
STATE STREET CORP                EQUITY US CM     857477103     3252    72845 SH       DEFINED               71345        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      303    12235 SH       DEFINED                6135        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
SUN COMMUNITIES INC              REST INV TS      866674104     1274    28798 SH       SOLE    01            16900        0    11898
SUNOCO INC                       EQUITY US CM     86764P109      763    16061 SH       DEFINED               12957        0     3104
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       65   120700 SH       DEFINED              120700        0        0
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      218     3392 SH       DEFINED                3392        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    46997  1717100 SH       DEFINED             1255200        0   461900
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    30458  2084739 SH       DEFINED               88565        0  1996174
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    48696  3333085 SH       DEFINED             2247985        0  1085100
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    23523   659642 SH       DEFINED              629428        0    30214
AT^T                             EQUITY US CM     00206R102    17019   477252 SH       DEFINED              451307        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    15673   506760 SH       DEFINED               68010        0   438750
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      217     2775 SH       DEFINED                2775        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   157594  2188500 SH       DEFINED             1470500        0   718000
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     6983   144974 SH       DEFINED              144974        0        0
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      580    10196 SH       DEFINED                8050        0     2146
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      700    21944 SH       DEFINED               20344        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    11148   415642 SH       DEFINED              415642        0        0
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    54055  1370207 SH       DEFINED              931307        0   438900
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
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     4031    69275 SH       DEFINED               63916        0     5359
TARGET CORPORATION               EQUITY US CM     87612E106     4568    78497 SH       DEFINED               75697        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     5510   164100 SH       DEFINED              164100        0        0
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     7338   117800 SH       DEFINED              117800        0        0
TIBCO SOFTWARE INC               EQTY US OTC      88632Q103      589    19691 SH       DEFINED                   0        0    19691
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      910    17191 SH       DEFINED               12455        0     4736
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     4768   111057 SH       DEFINED              106271        0     4786
TJX COS.                         EQUITY US CM     872540109     5824   135654 SH       DEFINED              129754        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   100062  2185227 SH       DEFINED               23200        0  2162027
TIMKENCO                         EQUITY US CM     887389104    12531   273670 SH       DEFINED              273670        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
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      462     8907 SH       DEFINED                7207        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     1013    34069 SH       DEFINED               34069        0        0
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      849    28200 SH       DEFINED               28200        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     3072    48119 SH       DEFINED               42023        0     6096
TRAVELERS COS INC                EQUITY US CM     89417E109     1577    24702 SH       DEFINED               23002        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      568    15444 SH       DEFINED               10202        0     5242
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    27000  1934100 SH       DEFINED              639600        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      728    38653 SH       DEFINED               28587        0    10066
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
TIM PARTICIPACOES SPON ADR       ADR-EMG MKT      88706P205      433    15784 SH       SOLE    01            10086        0     5698
TORO CO.                         EQUITY US CM     891092108      276     3770 SH       DEFINED 02             1300        0     2470
TETRA TECH INC                   EQTY US OTC      88162G103     4356   167010 SH       DEFINED                   0        0   167010
TETRA TECHNOLOGIES               EQUITY US CM     88162F105     1049   147100 SH       DEFINED              147100        0        0
TETRA TECHNOLOGIES               EQUITY US CM     88162F105     3403   477300 SH       SOLE    01           477300        0        0
TATA MOTORS ADR                  ADR-EMG MKT      876568502      534    24300 SH       DEFINED               23300        0     1000
TATA MOTORS ADR                  ADR-EMG MKT      876568502    34919  1590100 SH       DEFINED              523200        0  1066900
TATA MOTORS ADR                  ADR-EMG MKT      876568502     1750    79700 SH       DEFINED 03            79700        0        0
TUESDAY MORNING CORP             EQTY US OTC      899035505       46    10800 SH       DEFINED 02            10800        0        0
TUMI HOLDINGS INC                EQUITY US CM     89969Q104     2100   120000 SH       DEFINED              120000        0        0
TUPPERWARE BRANDS                EQUITY US CM     899896104     2654    48475 SH       SOLE    01            48475        0        0
TUPPERWARE BRANDS                EQUITY US CM     899896104      456     8319 SH       DEFINED 02             2800        0     5519
GRUPO TELEVISA ADR               ADR-EMG MKT      40049J206    14813   689600 SH       DEFINED              154200        0   535400
GRUPO TELEVISA ADR               ADR-EMG MKT      40049J206      516    24000 SH       DEFINED 03            24000        0        0
GRUPO TELEVISA ADR               ADR-EMG MKT      40049J206      228    10600 SH       SOLE    01                0        0    10600
TOWERS WATSON & CO - CL A        EQUITY US CM     891894107     2157    36006 SH       DEFINED               36006        0        0
TOWERS WATSON & CO - CL A        EQUITY US CM     891894107     7433   124086 SH       SOLE    01           124086        0        0
TOWERS WATSON & CO - CL A        EQUITY US CM     891894107      443     7403 SH       DEFINED 02             2900        0     4503
TIME WARNER CABLE                EQUITY US CM     88732J207     2611    31804 SH       DEFINED               31475        0      329
TIME WARNER CABLE                EQUITY US CM     88732J207    69579   847487 SH       DEFINED               18287        0   829200
TIME WARNER CABLE                EQUITY US CM     88732J207    55865   680451 SH       SOLE    01           335058        0   345393
TIME WARNER CABLE                EQUITY US CM     88732J207    11258   137126 SH       DEFINED 02            17500        0   119626
TIME WARNER CABLE                EQUITY US CM     88732J207     4555    55479 SH       DEFINED 04            55479        0        0
TW TELECOM  INC                  EQTY US OTC      87311L104      209     8133 SH       SOLE    01             8133        0        0
TW TELECOM  INC                  EQTY US OTC      87311L104      598    23305 SH       DEFINED 02             8400        0    14905
TIME WARNER INC                  EQUITY US CM     887317303    43830  1138432 SH       DEFINED              103454        0  1034978
TIME WARNER INC                  EQUITY US CM     887317303      354     9200 SH       DEFINED                9200        0        0
TIME WARNER INC                  EQUITY US CM     887317303    78895  2049229 SH       DEFINED             1210299        0   838930
TIME WARNER INC                  EQUITY US CM     887317303     5968   155000 SH       DEFINED 03           155000        0        0
TIME WARNER INC                  EQUITY US CM     887317303    96084  2495690 SH       SOLE    01          1691436        0   804254
TIME WARNER INC                  EQUITY US CM     887317303    39703  1031246 SH       DEFINED 02           527066        0   504180
TIME WARNER INC                  EQUITY US CM     887317303     7237   187975 SH       DEFINED 04           187975        0        0
TERNIUM SA-SPONSORED ADR         ADR-DEV MKT      880890108     3339   170600 SH       DEFINED 02           170600        0        0
TEXAS INSTRS INC                 EQUITY US CM     882508104   106214  3702122 SH       DEFINED              120445        0  3581677
TEXAS INSTRS INC                 EQUITY US CM     882508104     3498   121910 SH       DEFINED               98510        0    23400
TEXAS INSTRS INC                 EQUITY US CM     882508104    51697  1801912 SH       SOLE    01           852019        0   949893
TEXAS INSTRS INC                 EQUITY US CM     882508104    12897   449537 SH       DEFINED 02            55700        0   393837
TEXAS INSTRS INC                 EQUITY US CM     882508104     5806   202369 SH       DEFINED 04           202369        0        0
TEXTRON INC                      EQUITY US CM     883203101    81697  3284958 SH       DEFINED               88712        0  3196246
TEXTRON INC                      EQUITY US CM     883203101     8164   328250 SH       DEFINED              328250        0        0

TEXTRON INC                      EQUITY US CM     883203101    12791   514305 SH       SOLE    01           234711        0   279594
TEXTRON INC                      EQUITY US CM     883203101    10297   414016 SH       DEFINED 02           384700        0    29316
TEXTRON INC                      EQUITY US CM     883203101     1619    65109 SH       DEFINED 04            65109        0        0
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104     2600    49195 SH       DEFINED               48826        0      369
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104      911    17235 SH       DEFINED               15535        0     1700
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104    37658   712542 SH       SOLE    01           336665        0   375877
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104    10836   205039 SH       DEFINED 02            23100        0   181939
TYCO INTERNATIONAL LTD           NON US EQTY      H89128104     4358    82460 SH       DEFINED 04            82460        0        0
UNDER ARMOUR INC                 EQTY US OTC      904311107      438     4633 SH       DEFINED 02             1800        0     2833
UNITED CONTINENTAL HOLDINGS      EQUITY US CM     910047109     4483   184243 SH       SOLE    01            97267        0    86976
UNITED CONTINENTAL HOLDINGS      EQUITY US CM     910047109    10160   417595 SH       DEFINED 02           318900        0    98695
UNITED CONTINENTAL HOLDINGS      EQUITY US CM     910047109      451    18534 SH       DEFINED 04            18534        0        0
URSTADT BIDDLE CLASS A           REST INV TS      917286205      369    18659 SH       SOLE    01             9600        0     9059
UDR INC                          REST INV TS      902653104     7039   272392 SH       DEFINED               23756        0   248636
UDR INC                          REST INV TS      902653104    18869   730234 SH       SOLE    01           326592        0   403642
UDR INC                          REST INV TS      902653104     9075   351200 SH       SOLE    01                0        0   351200
UDR INC                          REST INV TS      902653104     1725    66743 SH       DEFINED 02            11675        0    55068
DOMTAR CORPORATION USD0.01       EQUITY US CM     257559203      544     7087 SH       SOLE    01             7087        0        0
DOMTAR CORPORATION USD0.01       EQUITY US CM     257559203      489     6376 SH       DEFINED 02             1800        0     4576
UGI CORP                         EQUITY US CM     902681105      638    21675 SH       DEFINED 02             6000        0    15675
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100   205435  4759847 SH       DEFINED               27300        0  4732547
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    13457   311790 SH       DEFINED              311790        0        0
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    17935   415548 SH       SOLE    01           392848        0    22700
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100     1221    28300 SH       SOLE    01            28300        0        0
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100    12287   284694 SH       DEFINED 02           267260        0    17434
UNIVERSAL HEALTHSERVICES SER B   EQUITY US CM     913903100     5905   136812 SH       DEFINED 04           136812        0        0
UNIVERSAL HEALTH REALTY          REST INV TS      91359E105      563    13555 SH       SOLE    01             7600        0     5955
ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC      90384S303      495     5298 SH       DEFINED                5218        0       80
ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC      90384S303     7985    85515 SH       SOLE    01            39233        0    46282
ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC      90384S303     1365    14620 SH       DEFINED 02             2500        0    12120
ULTIMATE SOFTWARE GROUP INC      EQTY US OTC      90385D107    12452   139726 SH       DEFINED              139726        0        0
UNITED MICROELECTRONICS ADS      ADR-EMG MKT      910873405       23    10701 SH       DEFINED               10700        0        1
UNITED NATURAL FOODS INC         EQTY US OTC      911163103    10780   196500 SH       DEFINED              196500        0        0
UNITED NATURAL FOODS INC         EQTY US OTC      911163103      208     3800 SH       DEFINED 02             2400        0     1400
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102   281540  4812642 SH       DEFINED              153101        0  4659541
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102     1749    29900 SH       DEFINED               29900        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102   371145  6344353 SH       DEFINED             4179113        0  2165240
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102     7108   121500 SH       DEFINED 03           121500        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102   188633  3224492 SH       SOLE    01          2036328        0  1188164
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102     2984    51000 SH       SOLE    01            51000        0        0
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102    71961  1230108 SH       DEFINED 02           798550        0   431558
UNITEDHEALTH GROUP INC           EQUITY US CM     91324P102    22732   388577 SH       DEFINED 04           388577        0        0
UNUM GROUP                       EQUITY US CM     91529Y106      573    29979 SH       DEFINED               29679        0      300
UNUM GROUP                       EQUITY US CM     91529Y106      394    20600 SH       DEFINED               20600        0        0
UNUM GROUP                       EQUITY US CM     91529Y106     9360   489284 SH       SOLE    01           238152        0   251132
UNUM GROUP                       EQUITY US CM     91529Y106     2640   138013 SH       DEFINED 02            14900        0   123113
UNUM GROUP                       EQUITY US CM     91529Y106     1012    52909 SH       DEFINED 04            52909        0        0
UNION PAC CORP                   EQUITY US CM     907818108     8326    69781 SH       DEFINED               52143        0    17638
UNION PAC CORP                   EQUITY US CM     907818108     1026     8600 SH       DEFINED                8600        0        0
UNION PAC CORP                   EQUITY US CM     907818108   252537  2116646 SH       DEFINED             1189546        0   927100
UNION PAC CORP                   EQUITY US CM     907818108     2458    20600 SH       DEFINED 03            20600        0        0
UNION PAC CORP                   EQUITY US CM     907818108   117539   985154 SH       SOLE    01           500920        0   484234
UNION PAC CORP                   EQUITY US CM     907818108    29226   244959 SH       DEFINED 02            75800        0   169159
UNION PAC CORP                   EQUITY US CM     907818108    10295    86288 SH       DEFINED 04            86288        0        0
UNS ENERGY CORP                  EQUITY US CM     903119105     3657    95200 SH       DEFINED               95200        0        0

UNIT CORP                        EQUITY US CM     909218109      271     7346 SH       DEFINED 02             2200        0     5146
ULTRA PETROLEUM CORP             NON US EQTY      903914109    13788   597646 SH       DEFINED               39946        0   557700
ULTRA PETROLEUM CORP             NON US EQTY      903914109      270    11700 SH       DEFINED               11700        0        0
ULTRA PETROLEUM CORP             NON US EQTY      903914109    31348  1358832 SH       DEFINED              862677        0   496155
ULTRA PETROLEUM CORP             NON US EQTY      903914109     2642   114500 SH       DEFINED 03           114500        0        0
ULTRA PETROLEUM CORP             NON US EQTY      903914109    10944   474370 SH       SOLE    01           330970        0   143400
ULTRA PETROLEUM CORP             NON US EQTY      903914109     5897   255603 SH       DEFINED 02           139600        0   116003
ULTRA PETROLEUM CORP             NON US EQTY      903914109      593    25700 SH       DEFINED 04            25700        0        0
UPS                              EQUITY US CM     911312106     8578   108908 SH       DEFINED               76211        0    32697
UPS                              EQUITY US CM     911312106     5022    63758 SH       DEFINED               60558        0     3200
UPS                              EQUITY US CM     911312106    89618  1137860 SH       SOLE    01           540403        0   597457
UPS                              EQUITY US CM     911312106    37645   477973 SH       DEFINED 02           123700        0   354273
UPS                              EQUITY US CM     911312106    10171   129137 SH       DEFINED 04           129137        0        0
URBAN OUTFITTERS                 EQTY US OTC      917047102      359    13018 SH       DEFINED               12818        0      200
URBAN OUTFITTERS                 EQTY US OTC      917047102     5385   195191 SH       SOLE    01            91091        0   104100
URBAN OUTFITTERS                 EQTY US OTC      917047102     1407    51014 SH       DEFINED 02             6600        0    44414
URBAN OUTFITTERS                 EQTY US OTC      917047102      572    20736 SH       DEFINED 04            20736        0        0
UNITED RENTALS                   EQUITY US CM     911363109     1042    30617 SH       DEFINED                   0        0    30617
UNITED RENTALS                   EQUITY US CM     911363109     2808    82500 SH       DEFINED               82500        0        0
UNITED RENTALS                   EQUITY US CM     911363109     1187    34864 SH       SOLE    01            34864        0        0
UNITED RENTALS                   EQUITY US CM     911363109      467    13715 SH       DEFINED 02             4062        0     9653
URS CORP                         EQUITY US CM     903236107      255     7324 SH       DEFINED                7324        0        0
URS CORP                         EQUITY US CM     903236107     4469   128131 SH       SOLE    01            60581        0    67550
URS CORP                         EQUITY US CM     903236107     1117    32017 SH       DEFINED 02             4100        0    27917
US BANCORP                       EQUITY US CM     902973304    37621  1169816 SH       DEFINED              211599        0   958217
US BANCORP                       EQUITY US CM     902973304      344    10700 SH       DEFINED               10700        0        0
US BANCORP                       EQUITY US CM     902973304    71146  2212236 SH       DEFINED             1247676        0   964560
US BANCORP                       EQUITY US CM     902973304     5689   176900 SH       DEFINED 03           176900        0        0
US BANCORP                       EQUITY US CM     902973304   123288  3833569 SH       SOLE    01          2264479        0  1569090
US BANCORP                       EQUITY US CM     902973304    56465  1755762 SH       DEFINED 02           919700        0   836062
US BANCORP                       EQUITY US CM     902973304    11553   359241 SH       DEFINED 04           359241        0        0
USG CORP                         EQUITY US CM     903293405      192    10100 SH       DEFINED 02             4300        0     5800
UNITED STATES CELLULAR CORP      EQUITY US CM     911684108      566    14663 SH       DEFINED               14663        0        0
USEC INC                         EQUITY US CM     90333E108       43    43200 SH       DEFINED 02                0        0    43200
UNITED THERAPUTICS               EQTY US OTC      91307C102      507    10264 SH       DEFINED               10264        0        0
UNITED THERAPUTICS               EQTY US OTC      91307C102     7684   155600 SH       SOLE    01           155600        0        0
UNITED THERAPUTICS               EQTY US OTC      91307C102      332     6720 SH       DEFINED 02             2700        0     4020
UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC      G87210103      263    17977 SH       DEFINED 02             5500        0    12477
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109     6878    91057 SH       DEFINED               87074        0     3983
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109     1193    15800 SH       DEFINED               15800        0        0
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109   274236  3630828 SH       DEFINED             2143428        0  1487400
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109     2847    37700 SH       DEFINED 03            37700        0        0
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109   151130  2000928 SH       SOLE    01          1127414        0   873514
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109     1148    15200 SH       SOLE    01            15200        0        0
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109    34822   461030 SH       DEFINED 02           137940        0   323090
UNITED TECHNOLOGIES CORP         EQUITY US CM     913017109    12555   166231 SH       DEFINED 04           166231        0        0
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839    15532   125636 SH       DEFINED               55898        0    69738
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839     2300    18600 SH       DEFINED               18600        0        0
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839   505000  4084772 SH       DEFINED             2499272        0  1585500
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839     5539    44800 SH       DEFINED 03            44800        0        0
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839   160949  1301862 SH       SOLE    01           679918        0   621944
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839    38378   310425 SH       DEFINED 02           137924        0   172501
VISA INC - CLASS A SHARES        EQUITY US CM     92826C839    12039    97383 SH       DEFINED 04            97383        0        0
VALSPAR CORP                     EQUITY US CM     920355104     3505    66780 SH       SOLE    01            66780        0        0
VALSPAR CORP                     EQUITY US CM     920355104      754    14360 SH       DEFINED 02             4800        0     9560

VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     5663   285287 SH       DEFINED               68093        0   217194
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105    19801   997540 SH       DEFINED              390340        0   607200
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     8250   415600 SH       DEFINED 03           415600        0        0
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     1705    85887 SH       SOLE    01            85887        0        0
VALE SA ADR REP 1 SHS            ADR-EMG MKT      91912E105     1278    64400 SH       DEFINED 02            35100        0    29300
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204     9820   503347 SH       DEFINED              404347        0    99000
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204      318    16300 SH       DEFINED               16300        0        0
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204    10221   523900 SH       DEFINED              232600        0   291300
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204      433    22200 SH       DEFINED 03            22200        0        0
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204     7456   382177 SH       SOLE    01           382177        0        0
VALE S.A. ADR REP 1 PRF SHS      ADR-EMG MKT      91912E204    29932  1534200 SH       DEFINED 02          1016000        0   518200
VARIAN MEDICAL SYSTEMS INC       EQUITY US CM     92220P105     1124    18488 SH       DEFINED               18350        0      138
VARIAN MEDICAL SYSTEMS INC       EQUITY US CM     92220P105     1294    21300 SH       DEFINED               18800        0     2500
VARIAN MEDICAL SYSTEMS INC       EQUITY US CM     92220P105    13864   228146 SH       SOLE    01           124746        0   103400
VARIAN MEDICAL SYSTEMS INC       EQUITY US CM     92220P105     2634    43342 SH       DEFINED 02             5600        0    37742
VARIAN MEDICAL SYSTEMS INC       EQUITY US CM     92220P105     1236    20344 SH       DEFINED 04            20344        0        0
VISTEON CORP                     EQUITY US CM     92839U206      368     9814 SH       DEFINED 02             2300        0     7514
VALASSIS COMMUNICATIONS INC      EQUITY US CM     918866104     2373   109100 SH       DEFINED              109100        0        0
VANGUARD INTERMEDIATE-TERM C     FUNDS FIXINC     92206C870      631     7420 PRN      SOLE    01                0        0     7420
VALUE CLICK INC                  EQTY US OTC      92046N102     2886   176074 SH       DEFINED              176074        0        0
VALUE CLICK INC                  EQTY US OTC      92046N102     2059   125619 SH       SOLE    01           125619        0        0
VOCERA COMMUNICATI COM           EQUITY US CM     92857F107     1822    68000 SH       DEFINED               68000        0        0
VASCO DATA SECURITY INTL         EQTY US OTC      92230Y104       89    10900 SH       DEFINED                   0        0    10900
VASCO DATA SECURITY INTL         EQTY US OTC      92230Y104     1238   151300 SH       SOLE    01           151300        0        0
VANGUARD MSCI EAFE ETF           FUNDS EQUITY     921943858   139524  4419500 SH       DEFINED             4419500        0        0
VANGUARD MSCI EAFE ETF           FUNDS EQUITY     921943858    12211   386800 SH       DEFINED 03           386800        0        0
VEECO INSTRUMENTS INC            EQTY US OTC      922417100      399    11600 SH       DEFINED                   0        0    11600
VEECO INSTRUMENTS INC            EQTY US OTC      922417100     1342    39070 SH       SOLE    01            39070        0        0
V F CORP                         EQUITY US CM     918204108     1156     8665 SH       DEFINED                8565        0      100
V F CORP                         EQUITY US CM     918204108      294     2200 SH       DEFINED                1800        0      400
V F CORP                         EQUITY US CM     918204108    25017   187466 SH       SOLE    01            95420        0    92046
V F CORP                         EQUITY US CM     918204108     5088    38127 SH       DEFINED 02             4500        0    33627
V F CORP                         EQUITY US CM     918204108     2549    19103 SH       DEFINED 04            19103        0        0
VIACOM INC - CL B                EQUITY US CM     92553P201     6324   134499 SH       DEFINED               64193        0    70306
VIACOM INC - CL B                EQUITY US CM     92553P201      282     6000 SH       DEFINED                6000        0        0
VIACOM INC - CL B                EQUITY US CM     92553P201    43881   933246 SH       DEFINED              605611        0   327635
VIACOM INC - CL B                EQUITY US CM     92553P201     4180    88900 SH       DEFINED 03            88900        0        0
VIACOM INC - CL B                EQUITY US CM     92553P201    39682   843939 SH       SOLE    01           434870        0   409069
VIACOM INC - CL B                EQUITY US CM     92553P201    24395   518817 SH       DEFINED 02           283800        0   235017
VIACOM INC - CL B                EQUITY US CM     92553P201     4769   101419 SH       DEFINED 04           101419        0        0
TELEFONICA BRASIL                ADR-EMG MKT      87936R106     1004    40600 SH       DEFINED               40600        0        0
TELEFONICA BRASIL                ADR-EMG MKT      87936R106     3649   147500 SH       SOLE    01           147500        0        0
TELEFONICA BRASIL                ADR-EMG MKT      87936R106     1304    52700 SH       DEFINED 02            52700        0        0
VALERO ENERGY CORP               EQUITY US CM     91913Y100     1402    58067 SH       DEFINED               57476        0      591
VALERO ENERGY CORP               EQUITY US CM     91913Y100      956    39604 SH       DEFINED               39604        0        0
VALERO ENERGY CORP               EQUITY US CM     91913Y100    26471  1096125 SH       SOLE    01           612625        0   483500
VALERO ENERGY CORP               EQUITY US CM     91913Y100    15957   660744 SH       DEFINED 02           351000        0   309744
VALERO ENERGY CORP               EQUITY US CM     91913Y100     2416   100050 SH       DEFINED 04           100050        0        0
VALLEY NATL BANCORP              EQUITY US CM     919794107      341    32136 SH       DEFINED 02            10500        0    21636
VULCAN MATERIALS CO              EQUITY US CM     929160109      527    13270 SH       DEFINED               13109        0      161
VULCAN MATERIALS CO              EQUITY US CM     929160109     1993    50200 SH       DEFINED               50200        0        0
VULCAN MATERIALS CO              EQUITY US CM     929160109     8142   205047 SH       SOLE    01           102846        0   102201
VULCAN MATERIALS CO              EQUITY US CM     929160109     2211    55672 SH       DEFINED 02            10000        0    45672
VULCAN MATERIALS CO              EQUITY US CM     929160109      960    24182 SH       DEFINED 04            24182        0        0
VIRGIN MEDIA INC                 EQTY US OTC      92769L101      682    27975 SH       DEFINED               27575        0      400

VIRGIN MEDIA INC                 EQTY US OTC      92769L101    10973   449894 SH       SOLE    01           199694        0   250200
VIRGIN MEDIA INC                 EQTY US OTC      92769L101     3094   126873 SH       DEFINED 02            13200        0   113673
VIRGIN MEDIA INC                 EQTY US OTC      92769L101     1208    49534 SH       DEFINED 04            49534        0        0
VALMONT INDUSTRIES               EQUITY US CM     920253101      327     2705 SH       DEFINED 02             1000        0     1705
VMWARE INC-CLASS A               EQUITY US CM     928563402     1236    13575 SH       DEFINED                8598        0     4977
VMWARE INC-CLASS A               EQUITY US CM     928563402      300     3300 SH       DEFINED                3300        0        0
VMWARE INC-CLASS A               EQUITY US CM     928563402    47787   524900 SH       DEFINED              444300        0    80600
VMWARE INC-CLASS A               EQUITY US CM     928563402      728     8000 SH       DEFINED 03             8000        0        0
VMWARE INC-CLASS A               EQUITY US CM     928563402    21201   232875 SH       SOLE    01           128902        0   103973
VMWARE INC-CLASS A               EQUITY US CM     928563402     4584    50347 SH       DEFINED 02            24200        0    26147
VMWARE INC-CLASS A               EQUITY US CM     928563402     1548    17000 SH       DEFINED 04            17000        0        0
VORNADO REALTY TRUST             REST INV TS      929042109    22557   268600 SH       DEFINED               24775        0   243825
VORNADO REALTY TRUST             REST INV TS      929042109     2893    34445 SH       DEFINED               32540        0     1905
VORNADO REALTY TRUST             REST INV TS      929042109    43469   517606 SH       SOLE    01           256776        0   260830
VORNADO REALTY TRUST             REST INV TS      929042109    10187   121300 SH       SOLE    01                0        0   121300
VORNADO REALTY TRUST             REST INV TS      929042109     8349    99417 SH       DEFINED 02            33844        0    65573
VORNADO REALTY TRUST             REST INV TS      929042109     2755    32811 SH       DEFINED 04            32811        0        0
VANTIV INC                       EQUITY US CM     92210H105     9381   402800 SH       DEFINED                4200        0   398600
VOCUS INC                        EQTY US OTC      92858J108     1136    61100 SH       SOLE    01            61100        0        0
VODAFONE GROUP ADR               ADR-DEV MKT      92857W209      796    28241 SH       DEFINED                   0        0    28241
VIROPHARMA INC                   EQTY US OTC      928241108     7883   332600 SH       DEFINED              332600        0        0
VALIDUS HOLDINGS LTD             NON US EQTY      G9319H102     3294   102851 SH       DEFINED                   0        0   102851
VALIDUS HOLDINGS LTD             NON US EQTY      G9319H102     3962   123702 SH       DEFINED              123702        0        0
VALIDUS HOLDINGS LTD             NON US EQTY      G9319H102     3154    98465 SH       SOLE    01            98465        0        0
VALIDUS HOLDINGS LTD             NON US EQTY      G9319H102      450    14059 SH       DEFINED 02             3600        0    10459
VERISK ANALYTICS INC -CLASS A    EQTY US OTC      92345Y106      714    14492 SH       DEFINED               14334        0      158
VERISK ANALYTICS INC -CLASS A    EQTY US OTC      92345Y106    11507   233591 SH       SOLE    01           128479        0   105112
VERISK ANALYTICS INC -CLASS A    EQTY US OTC      92345Y106     8619   174965 SH       DEFINED 02             9200        0   165765
VERISK ANALYTICS INC -CLASS A    EQTY US OTC      92345Y106     1488    30200 SH       DEFINED 04            30200        0        0
VERISIGN INC.                    EQTY US OTC      92343E102      757    17384 SH       DEFINED               17184        0      200
VERISIGN INC.                    EQTY US OTC      92343E102    11524   264501 SH       SOLE    01           131001        0   133500
VERISIGN INC.                    EQTY US OTC      92343E102     2623    60201 SH       DEFINED 02             7700        0    52501
VERISIGN INC.                    EQTY US OTC      92343E102     1211    27801 SH       DEFINED 04            27801        0        0
VERTEX PHARMACEUTICALS INC.      EQTY US OTC      92532F100     1264    22603 SH       DEFINED               22391        0      212
VERTEX PHARMACEUTICALS INC.      EQTY US OTC      92532F100    36454   651897 SH       SOLE    01           471997        0   179900
VERTEX PHARMACEUTICALS INC.      EQTY US OTC      92532F100     4215    75383 SH       DEFINED 02            10500        0    64883
VERTEX PHARMACEUTICALS INC.      EQTY US OTC      92532F100     2099    37544 SH       DEFINED 04            37544        0        0
VALEANT PHARMACEUTICALS INTL     NON US EQTY      91911K102      244     5447 SH       DEFINED                   0        0     5447
VISHAY INTERTECHNOLOGY INC       EQUITY US CM     928298108      255    27086 SH       DEFINED 02             7500        0    19586
VENTAS INC                       REST INV TS      92276F100    28439   450560 SH       DEFINED               60082        0   390478
VENTAS INC                       REST INV TS      92276F100     7766   123039 SH       DEFINED              120112        0     2927
VENTAS INC                       REST INV TS      92276F100    62898   996482 SH       SOLE    01           569655        0   426827
VENTAS INC                       REST INV TS      92276F100    12700   201200 SH       SOLE    01                0        0   201200
VENTAS INC                       REST INV TS      92276F100     8011   126911 SH       DEFINED 02            38000        0    88911
VENTAS INC                       REST INV TS      92276F100     3522    55800 SH       DEFINED 04            55800        0        0
VECTREN CORP                     EQUITY US CM     92240G101      452    15301 SH       DEFINED 02             4500        0    10801
VANGUARD INTL EQ EM MKTS ETF     FUNDS EQUITY     922042858     2463    61692 SH       DEFINED                   0        0    61692
VANGUARD INTL EQ EM MKTS ETF     FUNDS EQUITY     922042858      254     6353 SH       SOLE    01             6353        0        0
VANGUARD HIGH DVD YIELD ETF      FUNDS EQUITY     921946406     1120    23270 SH       DEFINED               23270        0        0
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104    13995   314918 SH       DEFINED              300729        0    14189
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104     8844   199000 SH       DEFINED              187100        0    11900
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104   211431  4757668 SH       SOLE    01          2415846        0  2341822
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104    81082  1824529 SH       DEFINED 02           143788        0  1680741
VERIZON COMMUNICATIONS           EQUITY US CM     92343V104    22936   516109 SH       DEFINED 04           516109        0        0
WABTEC CORP                      EQUITY US CM     929740108      466     5969 SH       DEFINED 02             2300        0     3669

WASHINGTON FEDERAL INC           EQTY US OTC      938824109      319    18871 SH       DEFINED 02             5600        0    13271
WALGREEN CO USD0.078125          EQUITY US CM     931422109     3212   108570 SH       DEFINED              100895        0     7675
WALGREEN CO USD0.078125          EQUITY US CM     931422109     3560   120357 SH       DEFINED              114257        0     6100
WALGREEN CO USD0.078125          EQUITY US CM     931422109    40472  1368212 SH       SOLE    01           638242        0   729970
WALGREEN CO USD0.078125          EQUITY US CM     931422109    11409   385692 SH       DEFINED 02            43400        0   342292
WALGREEN CO USD0.078125          EQUITY US CM     931422109     4537   153396 SH       DEFINED 04           153396        0        0
WATERS CORPORATION               EQUITY US CM     941848103      751     9451 SH       DEFINED                9351        0      100
WATERS CORPORATION               EQUITY US CM     941848103    11729   147593 SH       SOLE    01            72495        0    75098
WATERS CORPORATION               EQUITY US CM     941848103     2679    33716 SH       DEFINED 02             4300        0    29416
WATERS CORPORATION               EQUITY US CM     941848103     1377    17328 SH       DEFINED 04            17328        0        0
WABCO HOLDINGS INC               EQUITY US CM     92927K102      201     3800 SH       SOLE    01             3800        0        0
WABCO HOLDINGS INC               EQUITY US CM     92927K102      455     8589 SH       DEFINED 02             3400        0     5189
WEBSTER FINANCIAL CORP           EQUITY US CM     947890109     5079   234500 SH       DEFINED              234500        0        0
WEBSENSE INC                     EQTY US OTC      947684106     1159    61900 SH       DEFINED               61900        0        0
WEBSENSE INC                     EQTY US OTC      947684106     1169    62400 SH       SOLE    01            62400        0        0
WESCO INTERNATIONAL INC          EQUITY US CM     95082P105     1421    24700 SH       DEFINED               24700        0        0
WESCO INTERNATIONAL INC          EQUITY US CM     95082P105     6450   112078 SH       SOLE    01           112078        0        0
WESCO INTERNATIONAL INC          EQUITY US CM     95082P105      394     6846 SH       DEFINED 02             2000        0     4846
WASTE CONNECTIONS INC.           EQUITY US CM     941053100      482    16114 SH       DEFINED 02             5400        0    10714
WARNER CHILCOTT LTD CL A         NON US EQTY      G94368100      788    43979 SH       DEFINED               36390        0     7589
WARNER CHILCOTT LTD CL A         NON US EQTY      G94368100      962    53660 SH       DEFINED               53660        0        0
WARNER CHILCOTT LTD CL A         NON US EQTY      G94368100     4576   255378 SH       SOLE    01           119378        0   136000
WARNER CHILCOTT LTD CL A         NON US EQTY      G94368100     1441    80418 SH       DEFINED 02             7600        0    72818
WARNER CHILCOTT LTD CL A         NON US EQTY      G94368100      711    39700 SH       DEFINED 04            39700        0        0
WESTERN DIGITAL                  EQUITY US CM     958102105      721    23648 SH       DEFINED               23448        0      200
WESTERN DIGITAL                  EQUITY US CM     958102105    11560   379274 SH       SOLE    01           184356        0   194918
WESTERN DIGITAL                  EQUITY US CM     958102105     3282   107678 SH       DEFINED 02            11500        0    96178
WESTERN DIGITAL                  EQUITY US CM     958102105     1538    50455 SH       DEFINED 04            50455        0        0
WADDELL & REED FINANCIAL-A       EQUITY US CM     930059100     1992    65800 SH       DEFINED               65800        0        0
WADDELL & REED FINANCIAL-A       EQUITY US CM     930059100     5311   175400 SH       SOLE    01           175400        0        0
WADDELL & REED FINANCIAL-A       EQUITY US CM     930059100      402    13284 SH       DEFINED 02             4300        0     8984
WISCONSIN ENERGY CORP            EQUITY US CM     976657106     1091    27579 SH       DEFINED               27379        0      200
WISCONSIN ENERGY CORP            EQUITY US CM     976657106      308     7795 SH       DEFINED                4495        0     3300
WISCONSIN ENERGY CORP            EQUITY US CM     976657106    14630   369735 SH       SOLE    01           176516        0   193219
WISCONSIN ENERGY CORP            EQUITY US CM     976657106    14259   360346 SH       DEFINED 02            11600        0   348746
WISCONSIN ENERGY CORP            EQUITY US CM     976657106     1709    43192 SH       DEFINED 04            43192        0        0
WENDY'S COM                      EQUITY US CM     95058W100       52    11000 SH       SOLE    01            11000        0        0
WENDY'S COM                      EQUITY US CM     95058W100      209    44312 SH       DEFINED 02             9300        0    35012
WERNER ENTERPRISES               EQTY US OTC      950755108     1775    74300 SH       DEFINED               74300        0        0
WERNER ENTERPRISES               EQTY US OTC      950755108     4654   194800 SH       SOLE    01           194800        0        0
WELLS FARGO AND CO               EQUITY US CM     949746101   370200 11070576 SH       DEFINED              619434        0 10451142
WELLS FARGO AND CO               EQUITY US CM     949746101      518    15500 SH       DEFINED               15500        0        0
WELLS FARGO AND CO               EQUITY US CM     949746101   226815  6782735 SH       DEFINED             3536175        0  3246560
WELLS FARGO AND CO               EQUITY US CM     949746101    10112   302400 SH       DEFINED 03           302400        0        0
WELLS FARGO AND CO               EQUITY US CM     949746101   350411 10478792 SH       SOLE    01          6263575        0  4215217
WELLS FARGO AND CO               EQUITY US CM     949746101     3578   107000 SH       SOLE    01           107000        0        0
WELLS FARGO AND CO               EQUITY US CM     949746101   136735  4088971 SH       DEFINED 02          1977945        0  2111026
WELLS FARGO AND CO               EQUITY US CM     949746101    49979  1494586 SH       DEFINED 04          1494586        0        0
WHOLE FOODS MARKET INC           EQTY US OTC      966837106     1679    17611 SH       DEFINED               17449        0      162
WHOLE FOODS MARKET INC           EQTY US OTC      966837106      467     4900 SH       DEFINED                3300        0     1600
WHOLE FOODS MARKET INC           EQTY US OTC      966837106    25493   267450 SH       SOLE    01           129382        0   138068
WHOLE FOODS MARKET INC           EQTY US OTC      966837106     6376    66886 SH       DEFINED 02             8715        0    58171
WHOLE FOODS MARKET INC           EQTY US OTC      966837106     3211    33688 SH       DEFINED 04            33688        0        0
MEMC ELECTRONIC MATERIALS        EQUITY US CM     552715104       84    38800 SH       DEFINED 02             9200        0    29600
WEATHERFORD INTER CHF0.01        NON US EQTY      H27013103      968    76632 SH       DEFINED               75932        0      700

WEATHERFORD INTER CHF0.01        NON US EQTY      H27013103      241    19100 SH       DEFINED               15800        0     3300
WEATHERFORD INTER CHF0.01        NON US EQTY      H27013103    16788  1329219 SH       SOLE    01           701555        0   627664
WEATHERFORD INTER CHF0.01        NON US EQTY      H27013103     3372   266961 SH       DEFINED 02            37300        0   229661
WEATHERFORD INTER CHF0.01        NON US EQTY      H27013103     2192   173570 SH       DEFINED 04           173570        0        0
WGL HOLGINGS INC                 EQUITY US CM     92924F106      261     6562 SH       DEFINED 02             4362        0     2200
WHIRLPOOL CORP                   EQUITY US CM     963320106      491     8028 SH       DEFINED                7928        0      100
WHIRLPOOL CORP                   EQUITY US CM     963320106     7406   121087 SH       SOLE    01            52844        0    68243
WHIRLPOOL CORP                   EQUITY US CM     963320106     2563    41901 SH       DEFINED 02             3700        0    38201
WHIRLPOOL CORP                   EQUITY US CM     963320106      855    13978 SH       DEFINED 04            13978        0        0
WINDSTREAM CORP                  EQUITY US CM     97381W104      535    55333 SH       DEFINED               54833        0      500
WINDSTREAM CORP                  EQUITY US CM     97381W104      101    10439 SH       DEFINED               10439        0        0
WINDSTREAM CORP                  EQUITY US CM     97381W104     8980   929620 SH       SOLE    01           502120        0   427500
WINDSTREAM CORP                  EQUITY US CM     97381W104     2307   238857 SH       DEFINED 02            28800        0   210057
WINDSTREAM CORP                  EQUITY US CM     97381W104      952    98600 SH       DEFINED 04            98600        0        0
WHITING PETROLEUM CORP           EQUITY US CM     966387102      664    16138 SH       DEFINED               11935        0     4203
WHITING PETROLEUM CORP           EQUITY US CM     966387102     4597   111800 SH       DEFINED              110100        0     1700
WHITING PETROLEUM CORP           EQUITY US CM     966387102    10510   255583 SH       SOLE    01           157350        0    98233
WHITING PETROLEUM CORP           EQUITY US CM     966387102     1542    37510 SH       DEFINED 02             5900        0    31610
WELLPOINT INC.                   EQUITY US CM     94973V107   215664  3380850 SH       DEFINED               70648        0  3310202
WELLPOINT INC.                   EQUITY US CM     94973V107    29786   466940 SH       DEFINED              465940        0     1000
WELLPOINT INC.                   EQUITY US CM     94973V107    73955  1159344 SH       SOLE    01           829288        0   330056
WELLPOINT INC.                   EQUITY US CM     94973V107     2532    39700 SH       SOLE    01            39700        0        0
WELLPOINT INC.                   EQUITY US CM     94973V107    40265   631211 SH       DEFINED 02           465500        0   165711
WELLPOINT INC.                   EQUITY US CM     94973V107    15923   249622 SH       DEFINED 04           249622        0        0
WALTER ENERGY INC                EQUITY US CM     93317Q105      264     5968 SH       DEFINED                5886        0       82
WALTER ENERGY INC                EQUITY US CM     93317Q105     3892    88127 SH       SOLE    01            40527        0    47600
WALTER ENERGY INC                EQUITY US CM     93317Q105      771    17468 SH       DEFINED 02             2700        0    14768
WASTE MANAGEMENT INC             EQUITY US CM     94106L109     1487    44530 SH       DEFINED               44197        0      333
WASTE MANAGEMENT INC             EQUITY US CM     94106L109      408    12212 SH       DEFINED                9109        0     3103
WASTE MANAGEMENT INC             EQUITY US CM     94106L109    23131   692552 SH       SOLE    01           324552        0   368000
WASTE MANAGEMENT INC             EQUITY US CM     94106L109    13884   415675 SH       DEFINED 02            21700        0   393975
WASTE MANAGEMENT INC             EQUITY US CM     94106L109     2636    78914 SH       DEFINED 04            78914        0        0
WILLIAMSCOS                      EQUITY US CM     969457100     1839    63822 SH       DEFINED               63189        0      633
WILLIAMSCOS                      EQUITY US CM     969457100      427    14826 SH       DEFINED               12326        0     2500
WILLIAMSCOS                      EQUITY US CM     969457100    27305   947442 SH       SOLE    01           455845        0   491597
WILLIAMSCOS                      EQUITY US CM     969457100     7996   277444 SH       DEFINED 02            48600        0   228844
WILLIAMSCOS                      EQUITY US CM     969457100     3436   119236 SH       DEFINED 04           119236        0        0
WMS INDUSTRIES INC               EQUITY US CM     929297109     2953   148010 SH       DEFINED              148010        0        0
WALMART STORES                   EQUITY US CM     931142103    18076   259265 SH       DEFINED              203854        0    55411
WALMART STORES                   EQUITY US CM     931142103    14894   213624 SH       DEFINED              203724        0     9900
WALMART STORES                   EQUITY US CM     931142103   213010  3055227 SH       SOLE    01          1509027        0  1546200
WALMART STORES                   EQUITY US CM     931142103    78650  1128082 SH       DEFINED 02            99500        0  1028582
WALMART STORES                   EQUITY US CM     931142103    32491   466026 SH       DEFINED 04           466026        0        0
WABASH NATIONAL CORP             EQUITY US CM     929566107     4934   745263 SH       DEFINED              745263        0        0
WESTERN REFINING INC             EQUITY US CM     959319104      782    35100 SH       DEFINED               35100        0        0
WESTERN REFINING INC             EQUITY US CM     959319104     2575   115629 SH       SOLE    01           115629        0        0
VCA ANTECH INC.                  EQTY US OTC      918194101      317    14418 SH       DEFINED 02             4800        0     9618
WORTHINGTON INDUSTRIES INC.      EQUITY US CM     981811102      829    40487 SH       SOLE    01            40487        0        0
WATSON PHARMACEUTICALS INC       EQUITY US CM     942683103     6013    81262 SH       DEFINED               13173        0    68089
WATSON PHARMACEUTICALS INC       EQUITY US CM     942683103    16414   221841 SH       SOLE    01           119183        0   102658
WATSON PHARMACEUTICALS INC       EQUITY US CM     942683103     3471    46916 SH       DEFINED 02             6300        0    40616
WATSON PHARMACEUTICALS INC       EQUITY US CM     942683103     1675    22634 SH       DEFINED 04            22634        0        0
WASHINGTON POST CO CL B          EQUITY US CM     939640108     2635     7048 SH       SOLE    01             3267        0     3781
WASHINGTON POST CO CL B          EQUITY US CM     939640108     1718     4597 SH       DEFINED 02              218        0     4379
WESTPORT INNOVATION COM NPV      EQUITY CA        960908309     1669    45500 SH       DEFINED               45500        0        0

WESTPORT INNOVATION COM NPV      EQUITY CA        960908309      647    17654 SH       SOLE    01            12900        0     4754
WPX ENERGY INC                   EQUITY US CM     98212B103     1295    80053 SH       DEFINED 02            10300        0    69753
WPX ENERGY INC                   EQUITY US CM     98212B103      576    35574 SH       DEFINED 04            35574        0        0
WESTAR ENERGY INC                EQUITY US CM     95709T100     2147    71700 SH       DEFINED               71700        0        0
WESTAR ENERGY INC                EQUITY US CM     95709T100     5628   187900 SH       SOLE    01           187900        0        0
WESTAR ENERGY INC                EQUITY US CM     95709T100      604    20158 SH       DEFINED 02             5800        0    14358
WR BERKLEY CORP                  EQUITY US CM     084423102      517    13284 SH       DEFINED               13084        0      200
WR BERKLEY CORP                  EQUITY US CM     084423102     2104    54050 SH       DEFINED               54050        0        0
WR BERKLEY CORP                  EQUITY US CM     084423102    12720   326836 SH       SOLE    01           234736        0    92100
WR BERKLEY CORP                  EQUITY US CM     084423102     9456   242956 SH       DEFINED 02             6300        0   236656
WR BERKLEY CORP                  EQUITY US CM     084423102      969    24894 SH       DEFINED 04            24894        0        0
WASHINGTON REAL ESTATE INV TRUST REST INV TS      939653101      824    28955 SH       DEFINED                   0        0    28955
WASHINGTON REAL ESTATE INV TRUST REST INV TS      939653101     1998    70246 SH       SOLE    01            40900        0    29346
WEINGARTEN REALTY                REST INV TS      948741103     3336   126670 SH       SOLE    01            75500        0    51170
WEINGARTEN REALTY                REST INV TS      948741103      710    26964 SH       DEFINED 02             6300        0    20664
WEINGARTEN REALTY                REST INV TS      948741103      664    25203 SH       DEFINED 04            25203        0        0
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105      588    16115 SH       DEFINED               15915        0      200
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105    11880   325565 SH       SOLE    01           170283        0   155282
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105     1925    52759 SH       DEFINED 02             7900        0    44859
WILLIS GROUP HOLDINGS PLC        NON US EQTY      G96666105     1213    33253 SH       DEFINED 04            33253        0        0
WILLIAMS SONOMA INC              EQUITY US CM     969904101      545    15599 SH       DEFINED 02             4700        0    10899
WATSCO INC                       EQUITY US CM     942622200     3373    45700 SH       DEFINED               45700        0        0
WHITE MOUNTAINS INSURANCE GP     EQUITY US CM     G9618E107      621     1191 SH       DEFINED                1191        0        0
WHITE MOUNTAINS INSURANCE GP     EQUITY US CM     G9618E107      688     1318 SH       DEFINED 02              200        0     1118
WHITE MOUNTAINS INSURANCE GP     EQUITY US CM     G9618E107      795     1523 SH       DEFINED 04             1523        0        0
AQUA AMERICA INC.                EQUITY US CM     03836W103      541    21683 SH       DEFINED 02             7200        0    14483
WATTS WATER TECHNOLOGIES-A       EQUITY US CM     942749102     2870    86087 SH       DEFINED                   0        0    86087
WET SEAL INC/THE-CLASS A         EQTY US OTC      961840105     3617  1144500 SH       DEFINED             1144500        0        0
WEIGHT WATCHERS INTERNATIONAL    EQUITY US CM     948626106      315     6106 SH       DEFINED 02             1600        0     4506
WEIGHT WATCHERS INTERNATIONAL    EQUITY US CM     948626106      352     6831 SH       DEFINED 04             6831        0        0
WESTERN UNION CO                 EQUITY US CM     959802109     1446    85858 SH       DEFINED               85058        0      800
WESTERN UNION CO                 EQUITY US CM     959802109     2435   144600 SH       DEFINED              138700        0     5900
WESTERN UNION CO                 EQUITY US CM     959802109    17659  1048625 SH       SOLE    01           528044        0   520581
WESTERN UNION CO                 EQUITY US CM     959802109     3934   233586 SH       DEFINED 02            30900        0   202686
WESTERN UNION CO                 EQUITY US CM     959802109     1815   107786 SH       DEFINED 04           107786        0        0
WOODWARD INC                     EQTY US OTC      980745103     7971   202100 SH       DEFINED              202100        0        0
WOLVERINE WORLD WIDE             EQUITY US CM     978097103     1869    48200 SH       SOLE    01            48200        0        0
WEYERHAEUSER                     EQUITY US CM     962166104     1221    54598 SH       DEFINED               54064        0      534
WEYERHAEUSER                     EQUITY US CM     962166104      554    24787 SH       DEFINED               24787        0        0
WEYERHAEUSER                     EQUITY US CM     962166104    18823   841799 SH       SOLE    01           379891        0   461908
WEYERHAEUSER                     EQUITY US CM     962166104     6493   290368 SH       DEFINED 02            26400        0   263968
WEYERHAEUSER                     EQUITY US CM     962166104     2185    97739 SH       DEFINED 04            97739        0        0
WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108      708    13431 SH       DEFINED               13392        0       39
WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108    14559   276052 SH       SOLE    01           158333        0   117719
WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108     3074    58282 SH       DEFINED 02             7700        0    50582
WYNDHAM WORLDWIDE CORP           EQUITY US CM     98310W108     1387    26308 SH       DEFINED 04            26308        0        0
WYNN RESORTS LTD                 EQTY US OTC      983134107      866     8345 SH       DEFINED                8245        0      100
WYNN RESORTS LTD                 EQTY US OTC      983134107     1719    16569 SH       DEFINED               16469        0      100
WYNN RESORTS LTD                 EQTY US OTC      983134107    13072   126032 SH       SOLE    01            57832        0    68200
WYNN RESORTS LTD                 EQTY US OTC      983134107     3228    31124 SH       DEFINED 02             4000        0    27124
WYNN RESORTS LTD                 EQTY US OTC      983134107     1977    19065 SH       DEFINED 04            19065        0        0
UNITED STATES STEEL CORP         EQUITY US CM     912909108      394    19116 SH       DEFINED               15024        0     4092
UNITED STATES STEEL CORP         EQUITY US CM     912909108     6135   297810 SH       SOLE    01           144818        0   152992
UNITED STATES STEEL CORP         EQUITY US CM     912909108     1922    93298 SH       DEFINED 02             7600        0    85698
UNITED STATES STEEL CORP         EQUITY US CM     912909108      588    28525 SH       DEFINED 04            28525        0        0

EXCO RESOURCES INC               EQUITY US CM     269279402       89    11700 SH       SOLE    01            11700        0        0
EXCO RESOURCES INC               EQUITY US CM     269279402      197    25991 SH       DEFINED 02             7000        0    18991
CIMAREX ENERGY                   EQUITY US CM     171798101      683    12384 SH       DEFINED                7978        0     4406
CIMAREX ENERGY                   EQUITY US CM     171798101     7374   133788 SH       SOLE    01            61675        0    72113
CIMAREX ENERGY                   EQUITY US CM     171798101     1754    31822 SH       DEFINED 02             4300        0    27522
CIMAREX ENERGY                   EQUITY US CM     171798101      827    15000 SH       DEFINED 04            15000        0        0
Xcel Energy Inc                  EQUITY US CM     98389B100     2715    95556 SH       DEFINED               73356        0    22200
Xcel Energy Inc                  EQUITY US CM     98389B100     1790    63000 SH       DEFINED               57300        0     5700
Xcel Energy Inc                  EQUITY US CM     98389B100    21341   751183 SH       SOLE    01           351983        0   399200
Xcel Energy Inc                  EQUITY US CM     98389B100    10510   369923 SH       DEFINED 02            24200        0   345723
Xcel Energy Inc                  EQUITY US CM     98389B100     2471    86963 SH       DEFINED 04            86963        0        0
EXIDE TECHNOLOGIES               EQTY US OTC      302051206      116    34500 SH       DEFINED 02            12200        0    22300
XL GROUP PLC                     NON US EQTY      G98290102      869    41286 SH       DEFINED               30979        0    10307
XL GROUP PLC                     NON US EQTY      G98290102    10714   509198 SH       SOLE    01           235498        0   273700
XL GROUP PLC                     NON US EQTY      G98290102     3143   149398 SH       DEFINED 02            16500        0   132898
XL GROUP PLC                     NON US EQTY      G98290102     1222    58062 SH       DEFINED 04            58062        0        0
ENERGY SELECT SECTOR SPDR FUND   EQUITY US CM     81369Y506      206     3100 SH       SOLE    01                0        0     3100
XILINX INC                       EQTY US OTC      983919101   101557  3025229 SH       DEFINED               64564        0  2960665
XILINX INC                       EQTY US OTC      983919101    12173   362630 SH       DEFINED              361530        0     1100
XILINX INC                       EQTY US OTC      983919101    33682  1003339 SH       SOLE    01           757223        0   246116
XILINX INC                       EQTY US OTC      983919101     1456    43370 SH       SOLE    01            43370        0        0
XILINX INC                       EQTY US OTC      983919101     8435   251260 SH       DEFINED 02           163800        0    87460
XILINX INC                       EQTY US OTC      983919101     1622    48311 SH       DEFINED 04            48311        0        0
EXELIS INC                       EQUITY US CM     30162A108      959    97297 SH       DEFINED 02             7900        0    89397
EXELIS INC                       EQUITY US CM     30162A108      306    31020 SH       DEFINED 04            31020        0        0
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102    80200   937239 SH       DEFINED              485723        0   451516
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102   141449  1653023 SH       DEFINED              646104        0  1006919
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102     5981    69900 SH       DEFINED 03            69900        0        0
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102   654223  7645474 SH       SOLE    01          3743183        0  3902291
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102   218874  2557837 SH       DEFINED 02           430789        0  2127048
EXXON MOBIL CORPORATION          EQUITY US CM     30231G102    73623   860388 SH       DEFINED 04           860388        0        0
DENTSPLY INTL                    EQTY US OTC      249030107      544    14398 SH       DEFINED               14191        0      207
DENTSPLY INTL                    EQTY US OTC      249030107     8412   222470 SH       SOLE    01           111870        0   110600
DENTSPLY INTL                    EQTY US OTC      249030107     2064    54587 SH       DEFINED 02             7400        0    47187
DENTSPLY INTL                    EQTY US OTC      249030107      881    23295 SH       DEFINED 04            23295        0        0
EXETER RESOURCE CORP             EQUITY CA        301835104       28    16600 SH       SOLE    01            16600        0        0
XEROX CORP                       EQUITY US CM     984121103     1206   153256 SH       DEFINED              151943        0     1313
XEROX CORP                       EQUITY US CM     984121103      223    28300 SH       DEFINED               28300        0        0
XEROX CORP                       EQUITY US CM     984121103    16309  2072304 SH       SOLE    01          1017390        0  1054914
XEROX CORP                       EQUITY US CM     984121103     4722   599987 SH       DEFINED 02            67500        0   532487
XEROX CORP                       EQUITY US CM     984121103     1780   226228 SH       DEFINED 04           226228        0        0
XYLEM INC COM                    EQUITY US CM     98419M100      478    18994 SH       DEFINED               18794        0      200
XYLEM INC COM                    EQUITY US CM     98419M100      559    22200 SH       DEFINED               22200        0        0
XYLEM INC COM                    EQUITY US CM     98419M100     7242   287725 SH       SOLE    01           138015        0   149710
XYLEM INC COM                    EQUITY US CM     98419M100     1753    69631 SH       DEFINED 02             8700        0    60931
XYLEM INC COM                    EQUITY US CM     98419M100      781    31020 SH       DEFINED 04            31020        0        0
ALLEGHANY CORP DEL               EQUITY US CM     017175100      369     1087 SH       DEFINED                1087        0        0
ALLEGHANY CORP DEL               EQUITY US CM     017175100     4438    13062 SH       SOLE    01             4279        0     8783
ALLEGHANY CORP DEL               EQUITY US CM     017175100     1383     4070 SH       DEFINED 02              515        0     3555
ALLEGHANY CORP DEL               EQUITY US CM     017175100      949     2792 SH       DEFINED 04             2792        0        0
YELP INC                         EQUITY US CM     985817105     2108    92733 SH       DEFINED               92733        0        0
YAHOO INC                        EQTY US OTC      984332106     2683   169495 SH       DEFINED              123473        0    46022
YAHOO INC                        EQTY US OTC      984332106     1012    63900 SH       DEFINED               58800        0     5100
YAHOO INC                        EQTY US OTC      984332106    40113  2533962 SH       SOLE    01          1558962        0   975000
YAHOO INC                        EQTY US OTC      984332106     7698   486286 SH       DEFINED 02            59200        0   427086

YAHOO INC                        EQTY US OTC      984332106     3501   221188 SH       DEFINED 04           221188        0        0
YAMANA GOLD INC COM NPV          EQUITY CA        98462Y100     1668   108226 SH       DEFINED               87503        0    20723
YAMANA GOLD INC COM NPV          EQUITY CA        98462Y100     8630   560018 SH       DEFINED                   0        0   560018
YAMANA GOLD INC COM NPV          EQUITY CA        98462Y100      425    27600 SH       DEFINED               27600        0        0
YAMANA GOLD INC COM NPV          EQUITY CA        98462Y100    26311  1707339 SH       SOLE    01          1110351        0   596988
YAMANA GOLD INC COM NPV          EQUITY CA        98462Y100    10261   665879 SH       DEFINED 02           121889        0   543990
YUM BRANDS INC.                  EQUITY US CM     988498101     3040    47198 SH       DEFINED               46776        0      422
YUM BRANDS INC.                  EQUITY US CM     988498101     4726    73362 SH       DEFINED               70162        0     3200
YUM BRANDS INC.                  EQUITY US CM     988498101    46821   726815 SH       SOLE    01           350094        0   376721
YUM BRANDS INC.                  EQUITY US CM     988498101    11487   178311 SH       DEFINED 02            23300        0   155011
YUM BRANDS INC.                  EQUITY US CM     988498101     5607    87034 SH       DEFINED 04            87034        0        0
ZEBRA TECHNOLOGIES CORP CL A     EQTY US OTC      989207105      245     7133 SH       DEFINED 02             2900        0     4233
ZIONS BANCORPORATION             EQTY US OTC      989701107      697    35900 SH       DEFINED               35900        0        0
ZIONS BANCORPORATION             EQTY US OTC      989701107      206    10600 SH       SOLE    01            10600        0        0
ZIONS BANCORPORATION             EQTY US OTC      989701107     1177    60622 SH       DEFINED 02             9800        0    50822
ZIONS BANCORPORATION             EQTY US OTC      989701107      718    36977 SH       DEFINED 04            36977        0        0
ZIMMER HOLDINGS INC              EQUITY US CM     98956P102     1183    18374 SH       DEFINED               18253        0      121
ZIMMER HOLDINGS INC              EQUITY US CM     98956P102     1992    30952 SH       DEFINED               29952        0     1000
ZIMMER HOLDINGS INC              EQUITY US CM     98956P102    23360   362963 SH       SOLE    01           209214        0   153749
ZIMMER HOLDINGS INC              EQUITY US CM     98956P102    12722   197670 SH       DEFINED 02           139600        0    58070
ZIMMER HOLDINGS INC              EQUITY US CM     98956P102     2026    31474 SH       DEFINED 04            31474        0        0
ZYNGA INC COM 'CL A'             EQTY US OTC      98986T108       60    11019 SH       DEFINED 02                0        0    11019