Mark F. Kemper as of Sept. 30, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIRTRAN HOLDINGS INC CONV BD US 00949PAD0 1510 1200000 PRN SOLE 01 200000 0 1000000
ALLIANCE DATA CONV BD US 018581AD0 381 210000 PRN DEFINED 0 0 210000
ALLIANCE DATA CONV BD US 018581AD0 15857 8740000 PRN SOLE 01 7240000 0 1500000
ALPHA NATURAL RESOURCES CONV BD US 02076XAA0 4506 5150000 PRN SOLE 01 5150000 0 0
ANNALY CAPITAL MGMT CONV BD US 035710AA0 356 280000 PRN DEFINED 0 0 280000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 15527 12220000 PRN SOLE 01 10150000 0 2070000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 4090 4000000 PRN SOLE 01 0 0 4000000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 10754 10450000 PRN SOLE 01 5950000 0 4500000
ARCELORMITTAL SA CONV BD US 03938LAK0 377 370000 PRN DEFINED 0 0 370000
ARCELORMITTAL SA CONV BD US 03938LAK0 32543 31980000 PRN SOLE 01 25530000 0 6450000
BGC PARTNERS INC CONV BD US 05541TAD3 200 220000 PRN DEFINED 0 0 220000
BGC PARTNERS INC CONV BD US 05541TAD3 9165 10080000 PRN SOLE 01 7230000 0 2850000
CACI INTERNATIONAL INC CONV BD US 127190AD8 145 130000 PRN DEFINED 0 0 130000
CACI INTERNATIONAL INC CONV BD US 127190AD8 6284 5620000 PRN SOLE 01 4920000 0 700000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 203 115000 PRN DEFINED 0 0 115000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 7750 4385000 PRN SOLE 01 3585000 0 800000
CARRIZO OIL & GAS CONV BD US 144577AA1 2421 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 423 430000 PRN DEFINED 0 0 430000
CEMEX SAB DE CV CONV BD US 151290AV5 29022 29470000 PRN SOLE 01 21500000 0 7970000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 8224 8800000 PRN SOLE 01 8800000 0 0
DST SYSTEMS INC CONV BD US 233326AE7 421 340000 PRN DEFINED 0 0 340000
DST SYSTEMS INC CONV BD US 233326AE7 21434 17310000 PRN SOLE 01 13090000 0 4220000
DENDREON CORP CONV BD US 24823QAC1 158 240000 PRN DEFINED 0 0 240000
DENDREON CORP CONV BD US 24823QAC1 8422 12760000 PRN SOLE 01 9800000 0 2960000
DIGITAL RIVER INC CONV BD US 25388BAD6 2536 2650000 PRN SOLE 01 2000000 0 650000
DRYSHIPS INC CONV BD US 262498AB4 367 450000 PRN DEFINED 0 0 450000
DRYSHIPS INC CONV BD US 262498AB4 26058 31950000 PRN SOLE 01 25450000 0 6500000
EMC CORP CONV BD US 268648AM4 344 200000 PRN DEFINED 0 0 200000
EMC CORP CONV BD US 268648AM4 15373 8950000 PRN SOLE 01 7350000 0 1600000
ISHARES S^P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 19395 319000 SH SOLE 01 319000 0 0
ISHARES S^P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 19376 280000 SH SOLE 01 280000 0 0
ELECTRONIC ARTS INC CONV BD US 285512AA7 301 330000 PRN DEFINED 0 0 330000
ELECTRONIC ARTS INC CONV BD US 285512AA7 12666 13870000 PRN SOLE 01 10800000 0 3070000
GILEAD SCIENCES INC CONV BD US 375558AP8 1032 660000 PRN DEFINED 0 0 660000
GILEAD SCIENCES INC CONV BD US 375558AP8 46024 29440000 PRN SOLE 01 20890000 0 8550000
WILSON GREATBATC CONV BD US 39153LAB2 115 115000 PRN DEFINED 0 0 115000
WILSON GREATBATC CONV BD US 39153LAB2 7720 7715000 PRN SOLE 01 6230000 0 1485000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 10534 12450000 PRN SOLE 01 9500000 0 2950000
INTEGRA LIFESCIENCES HLD CONV BD US 457985AK5 195 190000 PRN DEFINED 0 0 190000
INTEGRA LIFESCIENCES HLD CONV BD US 457985AK5 9369 9110000 PRN SOLE 01 6960000 0 2150000
INTEL CORP CONV BD US 458140AF7 541 440000 PRN DEFINED 0 0 440000
INTEL CORP CONV BD US 458140AF7 25945 21085000 PRN SOLE 01 13725000 0 7360000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 3852 4080000 PRN SOLE 01 450000 0 3630000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 269 600000 PRN SOLE 01 600000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 7689 8500000 PRN SOLE 01 8500000 0 0
L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 5771 5800000 PRN SOLE 01 5800000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 3048 6500000 PRN SOLE 01 0 0 6500000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 702 500000 PRN DEFINED 0 0 500000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 27850 19850000 PRN SOLE 01 15450000 0 4400000
MASSEY ENERGY CO CONV BD US 576203AJ2 1835 2000000 PRN SOLE 01 2000000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AH6 1969 2000000 PRN SOLE 01 2000000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AR4 646 730000 PRN DEFINED 0 0 730000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 25284 28550000 PRN SOLE 01 23550000 0 5000000
NORTHGATE EXPLORATION CONV BD US 666416AB8 102 100000 PRN DEFINED 0 0 100000
NORTHGATE EXPLORATION CONV BD US 666416AB8 4581 4500000 PRN SOLE 01 3550000 0 950000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 267 270000 PRN DEFINED 0 0 270000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 9014 9100000 PRN SOLE 01 7300000 0 1800000
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 3940 4000000 PRN SOLE 01 4000000 0 0
PDL BIO PHARMA INC CONV BD US 69329YAC8 4182 3400000 PRN SOLE 01 1700000 0 1700000
PDL BIO PHARMA INC CONV BD US 69329YAE4 492 370000 PRN DEFINED 0 0 370000
PDL BIO PHARMA INC CONV BD US 69329YAE4 21120 15880000 PRN SOLE 01 12430000 0 3450000
PROLOGIS CONV BD US 74340XAT8 348 310000 PRN DEFINED 0 0 310000
PROLOGIS CONV BD US 74340XAT8 19838 17690000 PRN SOLE 01 15120000 0 2570000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 7476 7000000 PRN SOLE 01 7000000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 411 340000 PRN DEFINED 0 0 340000
ROYAL GOLD INC CONV BD US 780287AA6 17657 14600000 PRN SOLE 01 10950000 0 3650000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 381 250000 PRN DEFINED 0 0 250000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 15313 10050000 PRN SOLE 01 8230000 0 1820000
SANDISK CORP CONV BD US 80004CAD3 397 350000 PRN DEFINED 0 0 350000
SANDISK CORP CONV BD US 80004CAD3 15489 13650000 PRN SOLE 01 11200000 0 2450000
SUNPOWER CORP CONV BD US 867652AC3 1895 2000000 PRN SOLE 01 0 0 2000000
SUNPOWER CORP CONV BD US 867652AE9 7543 8200000 PRN SOLE 01 8200000 0 0
SYMANTEC CORP CONV BD US 871503AF5 249 230000 PRN SOLE 01 230000 0 0
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 198 150000 PRN DEFINED 0 0 150000
UNITED THERAPEUTICS CORP CONV BD US 91307CAE2 8062 6100000 PRN SOLE 01 4750000 0 1350000
VIRGIN MEDIA INC CONV BD US 92769LAB7 258 150000 PRN DEFINED 0 0 150000
VIRGIN MEDIA INC CONV BD US 92769LAB7 8013 4650000 PRN SOLE 01 3800000 0 850000
WEBMD HEALTH CORP CONV BD US 94770VAF9 163 200000 PRN DEFINED 0 0 200000
WEBMD HEALTH CORP CONV BD US 94770VAF9 8388 10300000 PRN SOLE 01 7550000 0 2750000
WEBMD HEALTH CORP CONV BD US 94770VAH5 1825 2000000 PRN SOLE 01 2000000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 355 300 PRN DEFINED 0 0 300
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 14880 12560 PRN SOLE 01 10360 0 2200
XILINX INC CONV BD US 983919AF8 419 320000 PRN DEFINED 0 0 320000
XILINX INC CONV BD US 983919AF8 19228 14680000 PRN SOLE 01 10030000 0 4650000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2539 66044 SH DEFINED 34096 0 31948
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 561 14600 SH DEFINED 14600 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 260450 6773737 SH DEFINED 4244370 0 2529367
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2899 75400 SH DEFINED 03 75400 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 57030 1483212 SH SOLE 01 856663 0 626549
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 19741 513423 SH DEFINED 02 384500 0 128923
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2437 63382 SH DEFINED 04 63382 0 0
ALCOA INC EQUITY US CM 013817101 1679 189768 SH DEFINED 91599 0 98169
ALCOA INC EQUITY US CM 013817101 2231 252100 SH DEFINED 252100 0 0
ALCOA INC EQUITY US CM 013817101 14820 1674618 SH SOLE 01 833799 0 840819
ALCOA INC EQUITY US CM 013817101 5094 575537 SH DEFINED 02 60900 0 514637
ALCOA INC EQUITY US CM 013817101 1725 194906 SH DEFINED 04 194906 0 0
AARONS INC EQUITY US CM 002535300 1102 39626 SH SOLE 01 39626 0 0
AARONS INC EQUITY US CM 002535300 263 9456 SH DEFINED 02 3900 0 5556
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 445 6500 SH DEFINED 6400 0 100
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 8002 116917 SH SOLE 01 56217 0 60700
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 9779 142882 SH DEFINED 02 3600 0 139282
APPLE INC EQTY US OTC 037833100 124588 186716 SH DEFINED 95606 0 91110
APPLE INC EQTY US OTC 037833100 3139 4705 SH DEFINED 4705 0 0
APPLE INC EQTY US OTC 037833100 1382844 2072422 SH DEFINED 1420269 0 652153
APPLE INC EQTY US OTC 037833100 32130 48152 SH DEFINED 03 48152 0 0
APPLE INC EQTY US OTC 037833100 1354966 2030641 SH SOLE 01 1169172 0 861469
APPLE INC EQTY US OTC 037833100 6272 9400 SH SOLE 01 9400 0 0
APPLE INC EQTY US OTC 037833100 405096 607103 SH DEFINED 02 273456 0 333647
APPLE INC EQTY US OTC 037833100 143088 214441 SH DEFINED 04 214441 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 1117 41700 SH SOLE 01 24700 0 17000
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1991 51439 SH DEFINED 27557 0 23882
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 622 16074 SH DEFINED 13774 0 2300
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 23314 602265 SH SOLE 01 374604 0 227661
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 5803 149920 SH DEFINED 02 12900 0 137020
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1728 44640 SH DEFINED 04 44640 0 0
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 9003 322107 SH DEFINED 322012 0 95
ABBOTT LABORATORIES EQUITY US CM 002824100 22711 331253 SH DEFINED 183398 0 147855
ABBOTT LABORATORIES EQUITY US CM 002824100 88259 1287328 SH DEFINED 597390 0 689938
ABBOTT LABORATORIES EQUITY US CM 002824100 220548 3216864 SH SOLE 01 1878820 0 1338044
ABBOTT LABORATORIES EQUITY US CM 002824100 3366 49100 SH SOLE 01 49100 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 95622 1394716 SH DEFINED 02 444846 0 949870
ABBOTT LABORATORIES EQUITY US CM 002824100 33694 491448 SH DEFINED 04 491448 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2673 69848 SH DEFINED 37848 0 32000
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 15794 412700 SH DEFINED 412700 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 3134 81900 SH DEFINED 81900 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 37054 968225 SH DEFINED 236050 0 732175
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 325 8500 SH DEFINED 03 8500 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 11462 299500 SH SOLE 01 299500 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 12681 331350 SH DEFINED 02 331350 0 0
BARRICK GOLD CORP NON US EQTY 067901108 1399 33500 SH SOLE 01 33500 0 0
BARRICK GOLD CORP NON US EQTY 067901108 250 5978 SH DEFINED 02 5978 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 486 42900 SH DEFINED 42900 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 133 11700 SH SOLE 01 11700 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 501 44220 SH DEFINED 02 17500 0 26720
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 2339 53305 SH DEFINED 26270 0 27035
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 4104 93518 SH SOLE 01 56351 0 37167
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 482 10992 SH DEFINED 02 3800 0 7192
ACE LTD ORD NON US EQTY H0023R105 4939 65328 SH DEFINED 32826 0 32502
ACE LTD ORD NON US EQTY H0023R105 5921 78324 SH DEFINED 49824 0 28500
ACE LTD ORD NON US EQTY H0023R105 41345 546889 SH SOLE 01 262889 0 284000
ACE LTD ORD NON US EQTY H0023R105 11621 153723 SH DEFINED 02 16700 0 137023
ACE LTD ORD NON US EQTY H0023R105 4876 64496 SH DEFINED 04 64496 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 470 11280 SH DEFINED 11280 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 9826 235753 SH SOLE 01 121953 0 113800
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 11752 281959 SH DEFINED 02 7500 0 274459
ACHILLION PHARMACEUTICALS EQTY US OTC 00448Q201 7038 676106 SH SOLE 01 676106 0 0
ARCH COAL INC. EQUITY US CM 039380100 476 75120 SH DEFINED 74969 0 151
ARCH COAL INC. EQUITY US CM 039380100 1363 215300 SH SOLE 01 215300 0 0
ARCH COAL INC. EQUITY US CM 039380100 139 21900 SH DEFINED 02 12300 0 9600
AECOM TECHNOLOGY CORP EQUITY US CM 00766T100 448 21191 SH DEFINED 02 5600 0 15591
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 9702 138534 SH DEFINED 77371 0 61163
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 21110 301441 SH DEFINED 297125 0 4316
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 97578 1393370 SH SOLE 01 840277 0 553093
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 1653 23600 SH SOLE 01 23600 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 38759 553461 SH DEFINED 02 320637 0 232824
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 8926 127453 SH DEFINED 04 127453 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 113 4400 SH DEFINED 4400 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 133 5200 SH DEFINED 5200 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 41714 1628812 SH DEFINED 964074 0 664738
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 2889 112800 SH DEFINED 03 112800 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 31931 1246815 SH SOLE 01 1246575 0 240
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 13068 510280 SH DEFINED 02 449380 0 60900
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 302 11800 SH DEFINED 04 11800 0 0
ACTIVE POWER INC EQTY US OTC 00504W100 849 1061200 SH DEFINED 836800 0 224400
ACTIVE POWER INC EQTY US OTC 00504W100 193 241240 SH SOLE 01 241240 0 0
ACTIVE NETWORK INC/THE EQUITY US CM 00506D100 128 10200 SH DEFINED 0 0 10200
ACTIVE NETWORK INC/THE EQUITY US CM 00506D100 2312 184497 SH SOLE 01 184497 0 0
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY 464288257 1396 29900 SH DEFINED 29900 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 3593 110703 SH DEFINED 56388 0 54315
ADOBE SYSTEMS EQTY US OTC 00724F101 269 8300 SH DEFINED 8300 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 107264 3304488 SH DEFINED 2135892 0 1168596
ADOBE SYSTEMS EQTY US OTC 00724F101 11747 361900 SH DEFINED 03 361900 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 62216 1916683 SH SOLE 01 1505112 0 411571
ADOBE SYSTEMS EQTY US OTC 00724F101 31939 983938 SH DEFINED 02 675107 0 308831
ADOBE SYSTEMS EQTY US OTC 00724F101 3565 109831 SH DEFINED 04 109831 0 0
AGREE REALTY CORP REST INV TS 008492100 291 11399 SH SOLE 01 6300 0 5099
ANALOG DEVICES INC EQUITY US CM 032654105 2078 53032 SH DEFINED 26011 0 27021
ANALOG DEVICES INC EQUITY US CM 032654105 627 15995 SH DEFINED 14695 0 1300
ANALOG DEVICES INC EQUITY US CM 032654105 19127 488067 SH SOLE 01 238506 0 249561
ANALOG DEVICES INC EQUITY US CM 032654105 4945 126173 SH DEFINED 02 14100 0 112073
ANALOG DEVICES INC EQUITY US CM 032654105 2062 52604 SH DEFINED 04 52604 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3184 117159 SH DEFINED 57333 0 59826
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 871 32044 SH DEFINED 30675 0 1369
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 28668 1054758 SH SOLE 01 507153 0 547605
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 9347 343875 SH DEFINED 02 33200 0 310675
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3264 120089 SH DEFINED 04 120089 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5084 86664 SH DEFINED 42334 0 44330
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 1424 24270 SH DEFINED 22170 0 2100
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 51406 876345 SH SOLE 01 458884 0 417461
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 34760 592559 SH DEFINED 02 24800 0 567759
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 5202 88677 SH DEFINED 04 88677 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 590 4158 SH DEFINED 4114 0 44
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1750 12325 SH DEFINED 12296 0 29
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 21809 153641 SH SOLE 01 109841 0 43800
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 2916 20541 SH DEFINED 02 3200 0 17341
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1272 8959 SH DEFINED 04 8959 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 1433 42956 SH DEFINED 22661 0 20295
AUTODESK INC US$0.01 EQTY US OTC 052769106 1507 45159 SH DEFINED 45159 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 12439 372760 SH SOLE 01 179386 0 193374
AUTODESK INC US$0.01 EQTY US OTC 052769106 3161 94729 SH DEFINED 02 11500 0 83229
AUTODESK INC US$0.01 EQTY US OTC 052769106 1322 39606 SH DEFINED 04 39606 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 801 52833 SH SOLE 01 34149 0 18684
AMEREN CORP EQUITY US CM 023608102 1449 44367 SH DEFINED 22611 0 21756
AMEREN CORP EQUITY US CM 023608102 2319 70973 SH DEFINED 70926 0 47
AMEREN CORP EQUITY US CM 023608102 16972 519498 SH SOLE 01 280183 0 239315
AMEREN CORP EQUITY US CM 023608102 11514 352423 SH DEFINED 02 234500 0 117923
AMEREN CORP EQUITY US CM 023608102 1470 45002 SH DEFINED 04 45002 0 0
AEGION CORP EQTY US OTC 00770F104 2331 121656 SH SOLE 01 121356 0 300
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 4043 272812 SH DEFINED 208031 0 64781
AEGERION PHARMACEUTICALS EQTY US OTC 00767E102 1833 123700 SH SOLE 01 123700 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 1084 51423 SH DEFINED 02 8600 0 42823
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 697 33080 SH DEFINED 04 33080 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3929 89415 SH DEFINED 44558 0 44857
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 3943 89740 SH DEFINED 86395 0 3345
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 34965 795754 SH SOLE 01 380225 0 415529
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 10408 236871 SH DEFINED 02 23900 0 212971
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 4105 93426 SH DEFINED 04 93426 0 0
AES CORP EQUITY US CM 00130H105 1228 111942 SH DEFINED 58261 0 53681
AES CORP EQUITY US CM 00130H105 147 13400 SH DEFINED 13400 0 0
AES CORP EQUITY US CM 00130H105 11709 1067370 SH SOLE 01 504970 0 562400
AES CORP EQUITY US CM 00130H105 3981 362877 SH DEFINED 02 33400 0 329477
AES CORP EQUITY US CM 00130H105 1511 137712 SH DEFINED 04 137712 0 0
AETNA INC. EQUITY US CM 00817Y108 2552 64452 SH DEFINED 32543 0 31909
AETNA INC. EQUITY US CM 00817Y108 1137 28717 SH DEFINED 25417 0 3300
AETNA INC. EQUITY US CM 00817Y108 23992 605868 SH SOLE 01 310078 0 295790
AETNA INC. EQUITY US CM 00817Y108 14048 354748 SH DEFINED 02 203000 0 151748
AETNA INC. EQUITY US CM 00817Y108 2534 63987 SH DEFINED 04 63987 0 0
ASTORIA FINANCIAL CORP EQUITY US CM 046265104 138 14000 SH DEFINED 02 4400 0 9600
AFC ENTERPRISES INC EQTY US OTC 00104Q107 7089 288182 SH DEFINED 288073 0 109
AFFYMAX INC EQTY US OTC 00826A109 6986 331725 SH SOLE 01 331725 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2123 56017 SH DEFINED 55903 0 114
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 9146 241312 SH SOLE 01 241312 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 528 13933 SH DEFINED 02 4700 0 9233
AFLAC INC EQUITY US CM 001055102 4615 96383 SH DEFINED 53910 0 42473
AFLAC INC EQUITY US CM 001055102 10402 217256 SH DEFINED 184006 0 33250
AFLAC INC EQUITY US CM 001055102 37019 773157 SH SOLE 01 377394 0 395763
AFLAC INC EQUITY US CM 001055102 10720 223896 SH DEFINED 02 33417 0 190479
AFLAC INC EQUITY US CM 001055102 4010 83758 SH DEFINED 04 83758 0 0
AGCO CORP EQUITY US CM 001084102 408 8584 SH DEFINED 8547 0 37
AGCO CORP EQUITY US CM 001084102 9582 201813 SH SOLE 01 120683 0 81130
AGCO CORP EQUITY US CM 001084102 1749 36838 SH DEFINED 02 5100 0 31738
ALLERGAN EQUITY US CM 018490102 5598 61125 SH DEFINED 28210 0 32915
ALLERGAN EQUITY US CM 018490102 1044 11400 SH DEFINED 11400 0 0
ALLERGAN EQUITY US CM 018490102 459872 5021537 SH DEFINED 3181722 0 1839815
ALLERGAN EQUITY US CM 018490102 7885 86100 SH DEFINED 03 86100 0 0
ALLERGAN EQUITY US CM 018490102 106418 1162017 SH SOLE 01 674066 0 487951
ALLERGAN EQUITY US CM 018490102 29565 322829 SH DEFINED 02 177739 0 145090
ALLERGAN EQUITY US CM 018490102 5706 62310 SH DEFINED 04 62310 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1223 35344 SH DEFINED 35144 0 200
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 142 4100 SH DEFINED 4100 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 65786 1901877 SH DEFINED 1103021 0 798856
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 5206 150500 SH DEFINED 03 150500 0 0
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 44866 1297077 SH SOLE 01 1025689 0 271388
AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 48694 1407748 SH DEFINED 02 672424 0 735324
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AVNET INC. EQUITY US CM 053807103 830 28540 SH DEFINED 04 28540 0 0
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AVERY DENNISON CORP. EQUITY US CM 053611109 1882 59144 SH DEFINED 02 5300 0 53844
AVERY DENNISON CORP. EQUITY US CM 053611109 615 19319 SH DEFINED 04 19319 0 0
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AMER EXPRESS EQUITY US CM 025816109 26684 469292 SH DEFINED 02 53146 0 416146
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AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 876 25091 SH DEFINED 04 25091 0 0
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AUTOZONE INC EQUITY US CM 053332102 881 2382 SH DEFINED 1882 0 500
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AUTOZONE INC EQUITY US CM 053332102 19102 51672 SH DEFINED 02 1708 0 49964
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ISHARES S^P GLOB MAT IND FD(MXI) FUNDS EQUITY 464288695 9668 163000 SH SOLE 01 163000 0 0
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BOEING EQUITY US CM 097023105 299 4300 SH DEFINED 4300 0 0
BOEING EQUITY US CM 097023105 76195 1094438 SH DEFINED 918684 0 175754
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BOEING EQUITY US CM 097023105 2736 39300 SH SOLE 01 39300 0 0
BOEING EQUITY US CM 097023105 66154 950211 SH DEFINED 02 667169 0 283042
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BANK OF AMERICA CORP EQUITY US CM 060505104 5200 588919 SH DEFINED 541774 0 47145
BANK OF AMERICA CORP EQUITY US CM 060505104 153008 17328242 SH SOLE 01 8431592 0 8896650
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BANK OF AMERICA CORP EQUITY US CM 060505104 17603 1993566 SH DEFINED 04 1993566 0 0
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BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 2401 69598 SH DEFINED 69047 0 551
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 1426 41350 SH DEFINED 41350 0 0
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 31374 909563 SH SOLE 01 442813 0 466750
BROOKFIELD ASSET MANAGEMENT LTD EQUITY CA 112585104 10169 294797 SH DEFINED 02 107040 0 187757
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CREDICORP LTD US REGD EQUITY PE G2519Y108 1165 9300 SH DEFINED 4500 0 4800
CREDICORP LTD US REGD EQUITY PE G2519Y108 4667 37252 SH SOLE 01 37252 0 0
CREDICORP LTD US REGD EQUITY PE G2519Y108 4011 32016 SH DEFINED 02 0 0 32016
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BAXTER INTERNATIONAL EQUITY US CM 071813109 181 3000 SH DEFINED 3000 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 67850 1125951 SH DEFINED 775710 0 350241
BAXTER INTERNATIONAL EQUITY US CM 071813109 6315 104800 SH DEFINED 03 104800 0 0
BAXTER INTERNATIONAL EQUITY US CM 071813109 80400 1334218 SH SOLE 01 833475 0 500743
BAXTER INTERNATIONAL EQUITY US CM 071813109 37114 615895 SH DEFINED 02 360400 0 255495
BAXTER INTERNATIONAL EQUITY US CM 071813109 6384 105937 SH DEFINED 04 105937 0 0
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BED BATH & BEYOND INC EQTY US OTC 075896100 443 7027 SH DEFINED 4627 0 2400
BED BATH & BEYOND INC EQTY US OTC 075896100 24265 385162 SH SOLE 01 185526 0 199636
BED BATH & BEYOND INC EQTY US OTC 075896100 6284 99742 SH DEFINED 02 12400 0 87342
BED BATH & BEYOND INC EQTY US OTC 075896100 2626 41675 SH DEFINED 04 41675 0 0
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BBCN BANCORP INC EQTY US OTC 073295107 1372 108800 SH SOLE 01 108800 0 0
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BCO BRADESCO SA ADR ADR-EMG MKT 059460303 23226 1445300 SH DEFINED 1445300 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 4332 269600 SH DEFINED 269600 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 57850 3599867 SH DEFINED 845017 0 2754850
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 2423 150800 SH DEFINED 03 150800 0 0
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 10042 624899 SH SOLE 01 589709 0 35190
BCO BRADESCO SA ADR ADR-EMG MKT 059460303 24510 1525200 SH DEFINED 02 1124500 0 400700
BB AND T CORP EQUITY US CM 054937107 4340 130873 SH DEFINED 66128 0 64745
BB AND T CORP EQUITY US CM 054937107 1273 38378 SH DEFINED 35178 0 3200
BB AND T CORP EQUITY US CM 054937107 38388 1157647 SH SOLE 01 576147 0 581500
BB AND T CORP EQUITY US CM 054937107 11145 336092 SH DEFINED 02 34400 0 301692
BB AND T CORP EQUITY US CM 054937107 4575 137970 SH DEFINED 04 137970 0 0
BEST BUY EQUITY US CM 086516101 895 52056 SH DEFINED 27005 0 25051
BEST BUY EQUITY US CM 086516101 8933 519652 SH SOLE 01 245021 0 274631
BEST BUY EQUITY US CM 086516101 8657 503615 SH DEFINED 02 330000 0 173615
BEST BUY EQUITY US CM 086516101 1021 59410 SH DEFINED 04 59410 0 0
B.C.E. INC NPV EQUITY CA 05534B760 1375 31278 SH DEFINED 31078 0 200
B.C.E. INC NPV EQUITY CA 05534B760 19045 433290 SH DEFINED 60600 0 372690
B.C.E. INC NPV EQUITY CA 05534B760 21845 496987 SH SOLE 01 261573 0 235414
B.C.E. INC NPV EQUITY CA 05534B760 5660 128771 SH DEFINED 02 44974 0 83797
BONANZA CREEK ENERGY INC EQUITY US CM 097793103 6950 295012 SH DEFINED 294917 0 95
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT 059520106 2861 34300 SH DEFINED 02 0 0 34300
BARD C R INC EQUITY US CM 067383109 1607 15358 SH DEFINED 7626 0 7732
BARD C R INC EQUITY US CM 067383109 416 3972 SH DEFINED 3972 0 0
BARD C R INC EQUITY US CM 067383109 13318 127262 SH SOLE 01 62660 0 64602
BARD C R INC EQUITY US CM 067383109 12423 118709 SH DEFINED 02 4300 0 114409
BARD C R INC EQUITY US CM 067383109 1557 14877 SH DEFINED 04 14877 0 0
BARCLAYS ADR ADR-DEV MKT 06738E204 3453 248967 SH DEFINED 246220 0 2747
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1773 145486 SH SOLE 01 89400 0 56086
BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 317 26005 SH DEFINED 02 7100 0 18905
BECTON DICKINSON & CO EQUITY US CM 075887109 3021 38456 SH DEFINED 18958 0 19498
BECTON DICKINSON & CO EQUITY US CM 075887109 1797 22876 SH DEFINED 20876 0 2000
BECTON DICKINSON & CO EQUITY US CM 075887109 28828 366950 SH SOLE 01 190877 0 176073
BECTON DICKINSON & CO EQUITY US CM 075887109 14174 180422 SH DEFINED 02 10700 0 169722
BECTON DICKINSON & CO EQUITY US CM 075887109 2978 37902 SH DEFINED 04 37902 0 0
BEAM INC EQUITY US CM 073730103 702 12201 SH DEFINED 12101 0 100
BEAM INC EQUITY US CM 073730103 1154 20058 SH DEFINED 20058 0 0
BEAM INC EQUITY US CM 073730103 13350 232019 SH SOLE 01 116109 0 115910
BEAM INC EQUITY US CM 073730103 3100 53871 SH DEFINED 02 8500 0 45371
BEAM INC EQUITY US CM 073730103 1577 27415 SH DEFINED 04 27415 0 0
B/E AEROSPACE INC EQTY US OTC 073302101 4120 97851 SH DEFINED 97381 0 470
B/E AEROSPACE INC EQTY US OTC 073302101 253 6000 SH SOLE 01 6000 0 0
B/E AEROSPACE INC EQTY US OTC 073302101 751 17836 SH DEFINED 02 5100 0 12736
STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1236 205700 SH SOLE 01 124800 0 80900
FRANKLIN RESOURCES EQUITY US CM 354613101 4211 33672 SH DEFINED 20739 0 12933
FRANKLIN RESOURCES EQUITY US CM 354613101 3928 31409 SH DEFINED 30009 0 1400
FRANKLIN RESOURCES EQUITY US CM 354613101 31990 255776 SH SOLE 01 125331 0 130445
FRANKLIN RESOURCES EQUITY US CM 354613101 7757 62024 SH DEFINED 02 8146 0 53878
FRANKLIN RESOURCES EQUITY US CM 354613101 4151 33188 SH DEFINED 04 33188 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 717 10991 SH DEFINED 10841 0 150
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 215 3300 SH DEFINED 3300 0 0
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11564 177231 SH SOLE 01 86181 0 91050
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3023 46333 SH DEFINED 02 6300 0 40033
BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1286 19711 SH DEFINED 04 19711 0 0
SAUL CENTERS INC REST INV TS 804395101 672 15132 SH SOLE 01 8700 0 6432
BUNGE LIMITED COM EQUITY US CM G16962105 879 13105 SH DEFINED 12987 0 118
BUNGE LIMITED COM EQUITY US CM G16962105 107 1600 SH DEFINED 1600 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 7063 105346 SH DEFINED 104715 0 631
BUNGE LIMITED COM EQUITY US CM G16962105 315 4700 SH DEFINED 03 4700 0 0
BUNGE LIMITED COM EQUITY US CM G16962105 17529 261433 SH SOLE 01 136033 0 125400
BUNGE LIMITED COM EQUITY US CM G16962105 5507 82126 SH DEFINED 02 7400 0 74726
BUNGE LIMITED COM EQUITY US CM G16962105 1770 26395 SH DEFINED 04 26395 0 0
GENERAL CABLE CORP EQUITY US CM 369300108 1689 57500 SH DEFINED 45300 0 12200
GENERAL CABLE CORP EQUITY US CM 369300108 1265 43044 SH DEFINED 42923 0 121
GENERAL CABLE CORP EQUITY US CM 369300108 7930 269900 SH SOLE 01 269500 0 400
GENERAL CABLE CORP EQUITY US CM 369300108 1098 37356 SH DEFINED 02 28931 0 8425
BAKER HUGHES EQUITY US CM 057224107 3828 84634 SH DEFINED 41584 0 43050
BAKER HUGHES EQUITY US CM 057224107 312 6900 SH DEFINED 6900 0 0
BAKER HUGHES EQUITY US CM 057224107 60918 1346858 SH DEFINED 974179 0 372679
BAKER HUGHES EQUITY US CM 057224107 4555 100700 SH DEFINED 03 100700 0 0
BAKER HUGHES EQUITY US CM 057224107 48308 1068060 SH SOLE 01 698969 0 369091
BAKER HUGHES EQUITY US CM 057224107 22295 492931 SH DEFINED 02 269756 0 223175
BAKER HUGHES EQUITY US CM 057224107 4311 95304 SH DEFINED 04 95304 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 362 3100 SH DEFINED 3100 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 502 4300 SH DEFINED 4300 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 201805 1727487 SH DEFINED 1306184 0 421303
BAIDU.COM ADS ADR-EMG MKT 056752108 5596 47900 SH DEFINED 03 47900 0 0
BAIDU.COM ADS ADR-EMG MKT 056752108 38332 328130 SH SOLE 01 228855 0 99275
BAIDU.COM ADS ADR-EMG MKT 056752108 7184 61500 SH DEFINED 02 61500 0 0
BIG LOTS INC EQUITY US CM 089302103 321 10843 SH DEFINED 02 3100 0 7743
BIOGEN IDEC INC. EQTY US OTC 09062X103 6592 44174 SH DEFINED 22219 0 21955
BIOGEN IDEC INC. EQTY US OTC 09062X103 328 2200 SH DEFINED 2200 0 0
BIOGEN IDEC INC. EQTY US OTC 09062X103 148889 997718 SH DEFINED 655011 0 342707
BIOGEN IDEC INC. EQTY US OTC 09062X103 1686 11300 SH DEFINED 03 11300 0 0
BIOGEN IDEC INC. EQTY US OTC 09062X103 112369 752994 SH SOLE 01 514476 0 238518
BIOGEN IDEC INC. EQTY US OTC 09062X103 18435 123532 SH DEFINED 02 39900 0 83632
BIOGEN IDEC INC. EQTY US OTC 09062X103 6482 43436 SH DEFINED 04 43436 0 0
PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 3185 154770 SH DEFINED 0 0 154770
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2753 25800 SH DEFINED 1100 0 24700
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 85 800 SH DEFINED 800 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 51651 483982 SH DEFINED 335044 0 148938
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2828 26500 SH DEFINED 03 26500 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 18539 173720 SH SOLE 01 173720 0 0
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 13674 128131 SH DEFINED 02 111546 0 16585
BIO RAD LABORATORIES INC. EQUITY US CM 090572207 309 2900 SH DEFINED 04 2900 0 0
BJ'S RESTAURANTS INC EQTY US OTC 09180C106 6017 132680 SH DEFINED 132604 0 76
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BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4871 215339 SH DEFINED 210539 0 4800
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 43638 1929167 SH SOLE 01 913033 0 1016134
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 12902 570364 SH DEFINED 02 60100 0 510264
BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4844 214162 SH DEFINED 04 214162 0 0
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3481 149900 SH SOLE 01 124400 0 25500
BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 386 16609 SH DEFINED 02 5500 0 11109
BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 625 19495 SH SOLE 01 19495 0 0
BARNES & NOBLE INC EQUITY US CM 067774109 242 18900 SH DEFINED 18900 0 0
BLACKROCK INC EQUITY US CM 09247X101 4340 24339 SH DEFINED 12498 0 11841
BLACKROCK INC EQUITY US CM 09247X101 27381 153568 SH DEFINED 2668 0 150900
BLACKROCK INC EQUITY US CM 09247X101 35603 199683 SH SOLE 01 94406 0 105277
BLACKROCK INC EQUITY US CM 09247X101 9250 51878 SH DEFINED 02 6681 0 45197
BLACKROCK INC EQUITY US CM 09247X101 4128 23154 SH DEFINED 04 23154 0 0
BALL CORP EQUITY US CM 058498106 1605 37936 SH DEFINED 23558 0 14378
BALL CORP EQUITY US CM 058498106 254 5997 SH DEFINED 5997 0 0
BALL CORP EQUITY US CM 058498106 11001 260001 SH SOLE 01 125401 0 134600
BALL CORP EQUITY US CM 058498106 2877 68001 SH DEFINED 02 8200 0 59801
BALL CORP EQUITY US CM 058498106 1360 32147 SH DEFINED 04 32147 0 0
BLOOMIN' BRANDS INC EQTY US OTC 094235108 3524 214200 SH DEFINED 214200 0 0
INFOBLOX INC COM EQUITY US CM 45672H104 2267 97500 SH DEFINED 97500 0 0
BMC SOFTWARE INC EQUITY US CM 055921100 1189 28649 SH DEFINED 13836 0 14813
BMC SOFTWARE INC EQUITY US CM 055921100 11329 273042 SH SOLE 01 129842 0 143200
BMC SOFTWARE INC EQUITY US CM 055921100 2924 70474 SH DEFINED 02 8700 0 61774
BMC SOFTWARE INC EQUITY US CM 055921100 1221 29428 SH DEFINED 04 29428 0 0
BADGER METER INC COM USD1 EQUITY US CM 056525108 413 11355 SH DEFINED 11335 0 20
BANK OF MONTREAL NPV EQUITY CA 063671101 4695 79511 SH DEFINED 78950 0 561
BANK OF MONTREAL NPV EQUITY CA 063671101 22625 383160 SH DEFINED 95400 0 287760
BANK OF MONTREAL NPV EQUITY CA 063671101 957 16200 SH DEFINED 13000 0 3200
BANK OF MONTREAL NPV EQUITY CA 063671101 59298 1004244 SH SOLE 01 509438 0 494806
BANK OF MONTREAL NPV EQUITY CA 063671101 18160 307554 SH DEFINED 02 110405 0 197149
BIOMED REALTY TRUST INC. REST INV TS 09063H107 2677 143005 SH DEFINED 141900 0 1105
BIOMED REALTY TRUST INC. REST INV TS 09063H107 2954 157774 SH SOLE 01 95204 0 62570
BIOMED REALTY TRUST INC. REST INV TS 09063H107 453 24214 SH DEFINED 02 8200 0 16014
BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 21255 527800 SH SOLE 01 527800 0 0
BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 579 14372 SH DEFINED 02 6000 0 8372
BEMIS INC EQUITY US CM 081437105 307 9764 SH DEFINED 43 0 9721
BEMIS INC EQUITY US CM 081437105 231 7341 SH SOLE 01 7341 0 0
BEMIS INC EQUITY US CM 081437105 859 27284 SH DEFINED 02 5700 0 21584
BEMIS INC EQUITY US CM 081437105 661 20990 SH DEFINED 04 20990 0 0
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 10307 305395 SH DEFINED 148804 0 156591
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 1555 46065 SH DEFINED 38765 0 7300
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 96579 2861596 SH SOLE 01 1467625 0 1393971
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 40529 1200849 SH DEFINED 02 325800 0 875049
BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 10632 315015 SH DEFINED 04 315015 0 0
VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 600 7046 SH DEFINED 7046 0 0
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 8122 148216 SH DEFINED 147212 0 1004
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 30814 562298 SH DEFINED 21300 0 540998
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3299 60200 SH DEFINED 55100 0 5100
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 98026 1788804 SH SOLE 01 867209 0 921595
BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 29935 546270 SH DEFINED 02 201906 0 344364
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 2028 44458 SH DEFINED 44162 0 296
BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 428 9391 SH DEFINED 02 3200 0 6191
BOK FINANCIAL GROUP CORP. EQTY US OTC 05561Q201 248 4191 SH DEFINED 02 2193 0 1998
BP PLC ADR ADR-DEV MKT 055622104 8571 202345 SH DEFINED 200146 0 2199
BROOKFIELD OFFICE PROPERTIES NON US EQTY 112900105 638 38500 SH DEFINED 38500 0 0
POPULAR INC EQTY US OTC 733174700 840 48203 SH DEFINED 02 6529 0 41674
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 675 28912 SH DEFINED 02 6800 0 22112
BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 546 23385 SH DEFINED 04 23385 0 0
BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 96 16200 SH SOLE 01 16200 0 0
BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 435 73481 SH DEFINED 02 22700 0 50781
BROADCOM CORP EQTY US OTC 111320107 3079 89027 SH DEFINED 42858 0 46169
BROADCOM CORP EQTY US OTC 111320107 2409 69656 SH DEFINED 69656 0 0
BROADCOM CORP EQTY US OTC 111320107 27675 800325 SH SOLE 01 388025 0 412300
BROADCOM CORP EQTY US OTC 111320107 6867 198571 SH DEFINED 02 24300 0 174271
BROADCOM CORP EQTY US OTC 111320107 4020 116243 SH DEFINED 04 116243 0 0
BRE PROPERTIES INC REST INV TS 05564E106 5152 109864 SH SOLE 01 48017 0 61847
BRE PROPERTIES INC REST INV TS 05564E106 5660 120700 SH SOLE 01 0 0 120700
BRE PROPERTIES INC REST INV TS 05564E106 528 11265 SH DEFINED 02 4100 0 7165
BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1097 63386 SH DEFINED 29986 0 33400
BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 844 48771 SH SOLE 01 48771 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 265 2 SH SOLE 01 2 0 0
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14862 112 SH DEFINED 02 0 0 112
BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 17384 131 SH DEFINED 04 131 0 0
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22340 253285 SH DEFINED 81479 0 171806
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 49497 561187 SH DEFINED 51087 0 510100
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 129189 1464723 SH SOLE 01 703165 0 761558
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 57277 649397 SH DEFINED 02 45800 0 603597
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 17897 202916 SH DEFINED 04 202916 0 0
BROOKLINE BANCORP INC EQTY US OTC 11373M107 4483 508240 SH DEFINED 506320 0 1920
BRUKER CORP EQTY US OTC 116794108 18159 1387243 SH DEFINED 1003435 0 383808
BRUKER CORP EQTY US OTC 116794108 1441 110100 SH DEFINED 03 110100 0 0
BRUKER CORP EQTY US OTC 116794108 5968 455934 SH SOLE 01 422934 0 33000
BRUKER CORP EQTY US OTC 116794108 6601 504308 SH DEFINED 02 434471 0 69837
BRUKER CORP EQTY US OTC 116794108 151 11500 SH DEFINED 04 11500 0 0
BROWN AND BROWN INC. EQUITY US CM 115236101 201 7709 SH SOLE 01 7709 0 0
BROWN AND BROWN INC. EQUITY US CM 115236101 842 32301 SH DEFINED 02 6800 0 25501
BROWN AND BROWN INC. EQUITY US CM 115236101 576 22100 SH DEFINED 04 22100 0 0
BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 4365 107421 SH DEFINED 107002 0 419
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1487 20300 SH DEFINED 18600 0 1700
BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1611 21998 SH SOLE 01 21998 0 0
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 406 55021 SH DEFINED 30521 0 24500
BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 344 46713 SH SOLE 01 46713 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 1441 251006 SH DEFINED 128666 0 122340
BOSTON SCIENTIFIC EQUITY US CM 101137107 182 31641 SH DEFINED 31641 0 0
BOSTON SCIENTIFIC EQUITY US CM 101137107 13597 2368899 SH SOLE 01 1106841 0 1262058
BOSTON SCIENTIFIC EQUITY US CM 101137107 7438 1295880 SH DEFINED 02 679500 0 616380
BOSTON SCIENTIFIC EQUITY US CM 101137107 1736 302390 SH DEFINED 04 302390 0 0
BAYTEX ENERGY CORP EQUITY CA 07317Q105 693 14594 SH DEFINED 14477 0 117
BAYTEX ENERGY CORP EQUITY CA 07317Q105 2607 54900 SH DEFINED 0 0 54900
BAYTEX ENERGY CORP EQUITY CA 07317Q105 9157 192859 SH SOLE 01 87797 0 105062
BAYTEX ENERGY CORP EQUITY CA 07317Q105 1036 21821 SH DEFINED 02 0 0 21821
OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 256 63753 SH DEFINED 33930 0 29823
OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 212 52833 SH SOLE 01 52833 0 0
OI S A SPON ADR EA REP 3 PFD SHS ADR-EMG MKT 670851203 258 64209 SH DEFINED 02 0 0 64209
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PEABODY ENERGY CORP EQUITY US CM 704549104 67 3000 SH DEFINED 3000 0 0
PEABODY ENERGY CORP EQUITY US CM 704549104 21825 979138 SH DEFINED 643293 0 335845
PEABODY ENERGY CORP EQUITY US CM 704549104 1832 82200 SH DEFINED 03 82200 0 0
PEABODY ENERGY CORP EQUITY US CM 704549104 18940 849728 SH SOLE 01 615070 0 234658
PEABODY ENERGY CORP EQUITY US CM 704549104 8088 362843 SH DEFINED 02 209941 0 152902
PEABODY ENERGY CORP EQUITY US CM 704549104 1103 49489 SH DEFINED 04 49489 0 0
ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 894 10411 SH DEFINED 10371 0 40
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BAZAARVOICE INC EQTY US OTC 073271108 389 25700 SH DEFINED 25700 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1005 25800 SH DEFINED 12400 0 13400
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 6646 170576 SH SOLE 01 170576 0 0
MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 4133 106071 SH DEFINED 02 0 0 106071
BORG WARNER INC EQUITY US CM 099724106 1426 20640 SH DEFINED 9856 0 10784
BORG WARNER INC EQUITY US CM 099724106 14803 214191 SH SOLE 01 124818 0 89373
BORG WARNER INC EQUITY US CM 099724106 2868 41496 SH DEFINED 02 5300 0 36196
BORG WARNER INC EQUITY US CM 099724106 1389 20100 SH DEFINED 04 20100 0 0
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BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 555 21797 SH DEFINED 04 21797 0 0
BUFFALO WILD WINGS INC EQTY US OTC 119848109 8537 99573 SH DEFINED 99537 0 36
SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 9495 154269 PRN DEFINED 154269 0 0
BLACKSTONE GROUP LP EQUITY US CM 09253U108 286 20000 SH SOLE 01 0 0 20000
BOSTON PROPERTIES INC REST INV TS 101121101 4109 37145 SH DEFINED 22945 0 14200
BOSTON PROPERTIES INC REST INV TS 101121101 4560 41227 SH DEFINED 40210 0 1017
BOSTON PROPERTIES INC REST INV TS 101121101 50476 456340 SH SOLE 01 235742 0 220598
BOSTON PROPERTIES INC REST INV TS 101121101 14722 133100 SH SOLE 01 0 0 133100
BOSTON PROPERTIES INC REST INV TS 101121101 7106 64248 SH DEFINED 02 7200 0 57048
BOSTON PROPERTIES INC REST INV TS 101121101 2806 25367 SH DEFINED 04 25367 0 0
BANCORP SOUTH INC. EQUITY US CM 059692103 164 11100 SH DEFINED 02 5300 0 5800
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 884 17900 SH DEFINED 17900 0 0
BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 267 5408 SH DEFINED 02 2200 0 3208
CITIGROUP INC EQUITY US CM 172967424 17957 548821 SH DEFINED 272664 0 276157
CITIGROUP INC EQUITY US CM 172967424 347 10620 SH DEFINED 10620 0 0
CITIGROUP INC EQUITY US CM 172967424 146414 4474766 SH DEFINED 2380828 0 2093938
CITIGROUP INC EQUITY US CM 172967424 8826 269730 SH DEFINED 03 269730 0 0
CITIGROUP INC EQUITY US CM 172967424 189513 5791960 SH SOLE 01 3327099 0 2464861
CITIGROUP INC EQUITY US CM 172967424 82236 2513326 SH DEFINED 02 869282 0 1644044
CITIGROUP INC EQUITY US CM 172967424 19069 582793 SH DEFINED 04 582793 0 0
CA INC EQUITY US CM 12673P105 1675 64993 SH DEFINED 30595 0 34398
CA INC EQUITY US CM 12673P105 559 21714 SH DEFINED 17514 0 4200
CA INC EQUITY US CM 12673P105 16661 646643 SH SOLE 01 310143 0 336500
CA INC EQUITY US CM 12673P105 11657 452442 SH DEFINED 02 318900 0 133542
CA INC EQUITY US CM 12673P105 1718 66691 SH DEFINED 04 66691 0 0
CABELA'S INC - CLASS A EQUITY US CM 126804301 213 3900 SH DEFINED 02 2300 0 1600
CACI INTERNATIONAL INC EQUITY US CM 127190304 1196 23097 SH SOLE 01 23097 0 0
CAE INC COM NPV EQUITY CA 124765108 332 31054 SH DEFINED 30391 0 663
CAE INC COM NPV EQUITY CA 124765108 4214 393794 SH SOLE 01 207494 0 186300
CAE INC COM NPV EQUITY CA 124765108 467 43647 SH DEFINED 02 0 0 43647
CONAGRA FOODS INC. EQUITY US CM 205887102 2126 77060 SH DEFINED 38471 0 38589
CONAGRA FOODS INC. EQUITY US CM 205887102 569 20607 SH DEFINED 20607 0 0
CONAGRA FOODS INC. EQUITY US CM 205887102 23316 845103 SH SOLE 01 499294 0 345809
CONAGRA FOODS INC. EQUITY US CM 205887102 13991 507109 SH DEFINED 02 21200 0 485909
CONAGRA FOODS INC. EQUITY US CM 205887102 1965 71239 SH DEFINED 04 71239 0 0
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2439 62578 SH DEFINED 30326 0 32252
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 448 11486 SH DEFINED 10286 0 1200
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23708 608356 SH SOLE 01 299247 0 309109
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7990 205034 SH DEFINED 02 17300 0 187734
CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2615 67104 SH DEFINED 04 67104 0 0
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 198 21893 SH DEFINED 11293 0 10600
CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 154 17028 SH SOLE 01 17028 0 0
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2524 45012 SH DEFINED 22146 0 22866
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 434 7739 SH DEFINED 4939 0 2800
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 26687 475967 SH SOLE 01 272728 0 203239
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 5982 106694 SH DEFINED 02 12200 0 94494
CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2408 42945 SH DEFINED 04 42945 0 0
AVIS BUDGET GROUP INC EQUITY US CM 053774105 621 40405 SH DEFINED 02 6000 0 34405
CATERPILLAR EQUITY US CM 149123101 10148 117948 SH DEFINED 56479 0 61469
CATERPILLAR EQUITY US CM 149123101 1735 20167 SH DEFINED 17367 0 2800
CATERPILLAR EQUITY US CM 149123101 92578 1075990 SH SOLE 01 531037 0 544953
CATERPILLAR EQUITY US CM 149123101 23580 274064 SH DEFINED 02 32000 0 242064
CATERPILLAR EQUITY US CM 149123101 10229 118886 SH DEFINED 04 118886 0 0
CAVIUM INC EQTY US OTC 14964U108 10224 306764 SH DEFINED 306658 0 106
CHUBB CORP EQUITY US CM 171232101 5596 73359 SH DEFINED 47917 0 25442
CHUBB CORP EQUITY US CM 171232101 11258 147586 SH DEFINED 145786 0 1800
CHUBB CORP EQUITY US CM 171232101 57433 752917 SH SOLE 01 497892 0 255025
CHUBB CORP EQUITY US CM 171232101 1892 24800 SH SOLE 01 24800 0 0
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CHUBB CORP EQUITY US CM 171232101 13114 171917 SH DEFINED 04 171917 0 0
CINCINNATI BELL INC EQUITY US CM 171871106 70 12200 SH DEFINED 02 0 0 12200
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 2371 31588 SH DEFINED 15931 0 15657
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 882 11757 SH DEFINED 11757 0 0
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 19264 256647 SH SOLE 01 128847 0 127800
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 5271 70230 SH DEFINED 02 7800 0 62430
COOPER INDUSTRIES PLC-CL A NON US EQTY G24140108 2109 28099 SH DEFINED 04 28099 0 0
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CBRE GROUP INC EQUITY US CM 12504L109 444 24130 SH DEFINED 24130 0 0
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CBRE GROUP INC EQUITY US CM 12504L109 2354 127888 SH DEFINED 02 14700 0 113188
CBRE GROUP INC EQUITY US CM 12504L109 1071 58200 SH DEFINED 04 58200 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 377 9886 SH DEFINED 9886 0 0
CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 291 7637 SH DEFINED 02 0 0 7637
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 506 23700 SH DEFINED 23700 0 0
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2200 103097 SH DEFINED 102000 0 1097
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 6326 296458 SH SOLE 01 186596 0 109862
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 3440 161200 SH SOLE 01 0 0 161200
CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8126 380794 SH DEFINED 02 362300 0 18494
CBOE HOLDINGS INC EQTY US OTC 12503M108 271 9196 SH DEFINED 02 5000 0 4196
CARIBOU COFFEE INC EQTY US OTC 142042209 1424 103700 SH DEFINED 0 0 103700
CARIBOU COFFEE INC EQTY US OTC 142042209 5770 420260 SH DEFINED 418819 0 1441
CBS CORP EQUITY US CM 124857202 4105 112993 SH DEFINED 53278 0 59715
CBS CORP EQUITY US CM 124857202 518 14252 SH DEFINED 12452 0 1800
CBS CORP EQUITY US CM 124857202 41802 1150612 SH SOLE 01 632425 0 518187
CBS CORP EQUITY US CM 124857202 10413 286632 SH DEFINED 02 30200 0 256432
CBS CORP EQUITY US CM 124857202 4233 116526 SH DEFINED 04 116526 0 0
COMMERCE BANCSHARES INC EQTY US OTC 200525103 762 18905 SH DEFINED 02 4600 0 14305
COMMERCE BANCSHARES INC EQTY US OTC 200525103 632 15664 SH DEFINED 04 15664 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 95 2000 SH DEFINED 2000 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 129 2700 SH DEFINED 2700 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 31951 670121 SH DEFINED 420329 0 249792
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 2494 52300 SH DEFINED 03 52300 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 25025 524859 SH SOLE 01 524859 0 0
CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 7856 164765 SH DEFINED 02 137065 0 27700
CABOT CORPORTATION EQUITY US CM 127055101 395 10800 SH DEFINED 10800 0 0
CABOT CORPORTATION EQUITY US CM 127055101 385 10525 SH DEFINED 02 3300 0 7225
CALGON CARBON CORP EQUITY US CM 129603106 1960 136950 SH SOLE 01 136600 0 350
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1792 57302 SH DEFINED 28881 0 28421
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 760 24309 SH DEFINED 23109 0 1200
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 15279 488618 SH SOLE 01 234118 0 254500
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5356 171294 SH DEFINED 02 15700 0 155594
COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1699 54328 SH DEFINED 04 54328 0 0
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2187 202500 SH DEFINED 0 0 202500
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 5674 525356 SH DEFINED 523087 0 2269
CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 468 43332 SH SOLE 01 29600 0 13732
CROWN CASTLE INTL CO EQUITY US CM 228227104 3568 55660 SH DEFINED 27855 0 27805
CROWN CASTLE INTL CO EQUITY US CM 228227104 327 5100 SH DEFINED 5100 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 180984 2823470 SH DEFINED 1502739 0 1320731
CROWN CASTLE INTL CO EQUITY US CM 228227104 1686 26300 SH DEFINED 03 26300 0 0
CROWN CASTLE INTL CO EQUITY US CM 228227104 47530 741492 SH SOLE 01 391353 0 350139
CROWN CASTLE INTL CO EQUITY US CM 228227104 13307 207598 SH DEFINED 02 107200 0 100398
CROWN CASTLE INTL CO EQUITY US CM 228227104 3577 55798 SH DEFINED 04 55798 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 887 24144 SH DEFINED 23944 0 200
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8992 244682 SH SOLE 01 121782 0 122900
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2087 56782 SH DEFINED 02 7900 0 48882
CARNIVAL CORP EQUITY US CM 143658300 3007 82522 SH DEFINED 39515 0 43007
CARNIVAL CORP EQUITY US CM 143658300 377 10334 SH DEFINED 10297 0 37
CARNIVAL CORP EQUITY US CM 143658300 27315 749601 SH SOLE 01 374496 0 375105
CARNIVAL CORP EQUITY US CM 143658300 7255 199087 SH DEFINED 02 23900 0 175187
CARNIVAL CORP EQUITY US CM 143658300 3125 85754 SH DEFINED 04 85754 0 0
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1782 273265 SH SOLE 01 273265 0 0
COEUR D'ALENE MINES CORP EQUITY US CM 192108504 216 7500 SH DEFINED 02 5600 0 1900
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2305 179200 SH DEFINED 0 0 179200
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 4936 383710 SH DEFINED 382311 0 1399
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 175 13600 SH SOLE 01 13600 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 448 34832 SH DEFINED 02 14600 0 20232
CEDAR REALTY TRUST INC REST INV TS 150602209 371 70259 SH SOLE 01 40600 0 29659
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 623 16425 SH DEFINED 16325 0 100
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 83 2200 SH DEFINED 2200 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 30182 796148 SH DEFINED 555912 0 240236
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 2206 58200 SH DEFINED 03 58200 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 12650 333679 SH SOLE 01 201179 0 132500
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 6037 159250 SH DEFINED 02 70059 0 89191
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1113 29346 SH DEFINED 04 29346 0 0
CAREER EDUCATION CORPORATION EQTY US OTC 141665109 51 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 6199 81133 SH DEFINED 38992 0 42141
CELGENE CORP EQTY US OTC 151020104 40755 533444 SH DEFINED 9344 0 524100
CELGENE CORP EQTY US OTC 151020104 91034 1191545 SH SOLE 01 826976 0 364569
CELGENE CORP EQTY US OTC 151020104 13332 174509 SH DEFINED 02 22000 0 152509
CELGENE CORP EQTY US OTC 151020104 6265 82007 SH DEFINED 04 82007 0 0
BRIGHTPOINT INC COM USD0.01 EQTY US OTC 109473405 100 11100 SH DEFINED 02 5400 0 5700
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 1613 133500 SH DEFINED 0 0 133500
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 5174 428332 SH DEFINED 426732 0 1600
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 466 2300 SH DEFINED 0 2300 0
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 19401 95700 SH SOLE 01 39600 0 56100
CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 2899 14300 SH DEFINED 02 6500 0 7800
CERNER CORP EQTY US OTC 156782104 2142 27673 SH DEFINED 14088 0 13585
CERNER CORP EQTY US OTC 156782104 318 4109 SH DEFINED 3309 0 800
CERNER CORP EQTY US OTC 156782104 17578 227083 SH SOLE 01 112083 0 115000
CERNER CORP EQTY US OTC 156782104 4249 54893 SH DEFINED 02 7100 0 47793
CERNER CORP EQTY US OTC 156782104 2622 33868 SH DEFINED 04 33868 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2654 11940 SH DEFINED 5884 0 6056
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1474 6633 SH DEFINED 5633 0 1000
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 26765 120431 SH SOLE 01 64321 0 56110
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14152 63681 SH DEFINED 02 41400 0 22281
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2534 11400 SH DEFINED 04 11400 0 0
CAPITOL FED FIN IN COM EQTY US OTC 14057J101 280 23376 SH DEFINED 02 10000 0 13376
CAREFUSION CORP EQUITY US CM 14170T101 1112 39179 SH DEFINED 18555 0 20624
CAREFUSION CORP EQUITY US CM 14170T101 10461 368467 SH SOLE 01 189342 0 179125
CAREFUSION CORP EQUITY US CM 14170T101 2996 105535 SH DEFINED 02 13100 0 92435
CAREFUSION CORP EQUITY US CM 14170T101 1062 37416 SH DEFINED 04 37416 0 0
CULLEN FROST BANKERS INC EQUITY US CM 229899109 550 9585 SH DEFINED 02 3100 0 6485
COLFAX CORP EQUITY US CM 194014106 226 6158 SH DEFINED 02 2500 0 3658
CHINA HYDROELECTRI SPONS ADR ADR-DEV MKT 16949D101 563 347233 SH SOLE 01 347233 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 645 11948 SH DEFINED 11748 0 200
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 11563 214178 SH SOLE 01 109518 0 104660
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15383 284924 SH DEFINED 02 7600 0 277324
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1556 28825 SH DEFINED 04 28825 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2193 116236 SH DEFINED 56626 0 59610
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 930 49262 SH DEFINED 41462 0 7800
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 20126 1066556 SH SOLE 01 509399 0 557157
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5957 315695 SH DEFINED 02 33000 0 282695
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2195 116312 SH DEFINED 04 116312 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 910 18900 SH DEFINED 0 0 18900
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 17164 356400 SH SOLE 01 356400 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 862 17900 SH DEFINED 02 0 0 17900
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1800 37382 SH DEFINED 04 37382 0 0
CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 615 11102 SH DEFINED 11102 0 0
CHEMTURA CORP EQUITY US CM 163893209 213 12366 SH DEFINED 02 6666 0 5700
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1759 30037 SH DEFINED 15460 0 14577
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 415 7090 SH DEFINED 5490 0 1600
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 15674 267700 SH SOLE 01 130800 0 136900
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4185 71470 SH DEFINED 02 8200 0 63270
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1752 29916 SH DEFINED 04 29916 0 0
CHICOS FAS INC EQUITY US CM 168615102 2647 146152 SH SOLE 01 146152 0 0
CHICOS FAS INC EQUITY US CM 168615102 397 21949 SH DEFINED 02 8500 0 13449
CHESAPEAKE LODGING SBI REST INV TS 165240102 707 35600 SH SOLE 01 22100 0 13500
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 10813 340556 SH SOLE 01 340556 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 266 3543 SH DEFINED 3543 0 0
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 3804 50678 SH SOLE 01 25807 0 24871
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 2441 32521 SH DEFINED 02 1300 0 31221
CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1329 17700 SH DEFINED 04 17700 0 0
CIGNA CORP EQUITY US CM 125509109 2452 51972 SH DEFINED 25263 0 26709
CIGNA CORP EQUITY US CM 125509109 617 13079 SH DEFINED 13079 0 0
CIGNA CORP EQUITY US CM 125509109 25925 549606 SH SOLE 01 307572 0 242034
CIGNA CORP EQUITY US CM 125509109 6261 132743 SH DEFINED 02 14200 0 118543
CIGNA CORP EQUITY US CM 125509109 2613 55390 SH DEFINED 04 55390 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 549 9200 SH DEFINED 0 0 9200
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1750 29300 SH SOLE 01 29300 0 0
COBALT INTL ENERGY EQUITY US CM 19075F106 387 17366 SH DEFINED 17155 0 211
COBALT INTL ENERGY EQUITY US CM 19075F106 6816 306070 SH SOLE 01 150149 0 155921
COBALT INTL ENERGY EQUITY US CM 19075F106 1252 56199 SH DEFINED 02 9100 0 47099
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1383 114125 SH DEFINED 92775 0 21350
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 573 47250 SH DEFINED 0 0 47250
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3944 325386 SH SOLE 01 324636 0 750
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 1526 125925 SH DEFINED 02 125925 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 54 20100 SH SOLE 01 20100 0 0
CHIMERA INVESTMENT CORP REST INV TS 16934Q109 413 152307 SH DEFINED 02 26300 0 126007
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1082 28554 SH DEFINED 12803 0 15751
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 9570 252575 SH SOLE 01 132746 0 119829
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 2995 79043 SH DEFINED 02 8200 0 70843
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1086 28651 SH DEFINED 04 28651 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3294 87271 SH DEFINED 86957 0 314
CAMELOT INFORMATION SYS-ADS ADR-DEV MKT 13322V105 2486 1388976 SH SOLE 01 1388976 0 0
CIT GROUP INC EQUITY US CM 125581801 655 16620 SH DEFINED 16518 0 102
CIT GROUP INC EQUITY US CM 125581801 520 13200 SH DEFINED 13200 0 0
CIT GROUP INC EQUITY US CM 125581801 12481 316851 SH SOLE 01 149475 0 167376
CIT GROUP INC EQUITY US CM 125581801 3363 85367 SH DEFINED 02 9600 0 75767
CIT GROUP INC EQUITY US CM 125581801 2198 55790 SH DEFINED 04 55790 0 0
C^J ENERGY SERVICES INC EQUITY US CM 12467B304 2722 136776 SH DEFINED 136211 0 565
SEACOR HOLDINGS INC EQUITY US CM 811904101 277 3322 SH DEFINED 02 800 0 2522
COLGATE PALMOLIVE CO EQUITY US CM 194162103 12530 116862 SH DEFINED 71517 0 45345
COLGATE PALMOLIVE CO EQUITY US CM 194162103 300 2800 SH DEFINED 2800 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 103200 962505 SH DEFINED 805993 0 156512
COLGATE PALMOLIVE CO EQUITY US CM 194162103 5522 51500 SH DEFINED 03 51500 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 131331 1224871 SH SOLE 01 804803 0 420068
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3474 32400 SH SOLE 01 32400 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 72911 680009 SH DEFINED 02 403193 0 276816
COLGATE PALMOLIVE CO EQUITY US CM 194162103 22301 207993 SH DEFINED 04 207993 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 452 3723 SH DEFINED 3723 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 8286 68209 SH SOLE 01 32773 0 35436
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 937 7714 SH DEFINED 02 2300 0 5414
CELLDEX THERAPEUTICS EQTY US OTC 15117B103 79 12500 SH DEFINED 02 12500 0 0
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1197 30602 SH DEFINED 17851 0 12751
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 10503 268420 SH SOLE 01 147620 0 120800
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2209 56446 SH DEFINED 02 7200 0 49246
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1313 33546 SH DEFINED 04 33546 0 0
CORELOGIC INC EQUITY US CM 21871D103 1287 48528 SH DEFINED 02 4600 0 43928
CLEAN HARBORS INC EQUITY US CM 184496107 4779 97826 SH DEFINED 97100 0 726
CLEAN HARBORS INC EQUITY US CM 184496107 279 5720 SH DEFINED 02 2200 0 3520
MACK CALI REALTY CORP REST INV TS 554489104 1088 40900 SH DEFINED 0 0 40900
MACK CALI REALTY CORP REST INV TS 554489104 3486 131034 SH DEFINED 129697 0 1337
MACK CALI REALTY CORP REST INV TS 554489104 2400 90238 SH SOLE 01 55500 0 34738
MACK CALI REALTY CORP REST INV TS 554489104 6553 246359 SH DEFINED 02 235000 0 11359
COLONIAL PROPERTIES TRUST REST INV TS 195872106 1911 90792 SH SOLE 01 54900 0 35892
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 345 4486 SH DEFINED 4486 0 0
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 5056 65750 SH SOLE 01 32000 0 33750
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1254 16302 SH DEFINED 02 2400 0 13902
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 769 10000 SH DEFINED 04 10000 0 0
CLEARWIRE CORP CLASS A EQTY US OTC 18538Q105 24 17890 SH DEFINED 02 0 0 17890
CLOROX CO DEL EQUITY US CM 189054109 1774 24628 SH DEFINED 12101 0 12527
CLOROX CO DEL EQUITY US CM 189054109 14660 203473 SH SOLE 01 98770 0 104703
CLOROX CO DEL EQUITY US CM 189054109 6560 91050 SH DEFINED 02 6600 0 84450
CLOROX CO DEL EQUITY US CM 189054109 1716 23811 SH DEFINED 04 23811 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3924 50175 SH DEFINED 49775 0 400
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 29939 382825 SH DEFINED 81700 0 301125
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1533 19600 SH DEFINED 17500 0 2100
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 53409 682932 SH SOLE 01 344097 0 338835
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 15448 197528 SH DEFINED 02 69084 0 128444
COMERICA EQUITY US CM 200340107 1219 39270 SH DEFINED 20482 0 18788
COMERICA EQUITY US CM 200340107 10104 325426 SH SOLE 01 158514 0 166912
COMERICA EQUITY US CM 200340107 10281 331122 SH DEFINED 02 238900 0 92222
COMERICA EQUITY US CM 200340107 1315 42357 SH DEFINED 04 42357 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 585 44300 SH DEFINED 44300 0 0
COMMERCIAL METALS CO EQUITY US CM 201723103 350 26500 SH DEFINED 02 5900 0 20600
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 18189 508497 SH DEFINED 255287 0 253210
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 308 8600 SH DEFINED 8600 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 105526 2950126 SH DEFINED 2184368 0 765758
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 5959 166600 SH DEFINED 03 166600 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 178672 4995026 SH SOLE 01 3199681 0 1795345
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2668 74600 SH SOLE 01 74600 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 81821 2287412 SH DEFINED 02 1329706 0 957706
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 15194 424773 SH DEFINED 04 424773 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1849 53119 SH DEFINED 52473 0 646
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1008 28972 SH DEFINED 25100 0 3872
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 33610 965793 SH SOLE 01 461078 0 504715
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 7796 224036 SH DEFINED 02 32700 0 191336
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3838 110282 SH DEFINED 04 110282 0 0
CME GROUP INC EQUITY US CM 12572Q105 3803 66370 SH DEFINED 33404 0 32966
CME GROUP INC EQUITY US CM 12572Q105 155 2700 SH DEFINED 2700 0 0
CME GROUP INC EQUITY US CM 12572Q105 52474 915774 SH DEFINED 586933 0 328841
CME GROUP INC EQUITY US CM 12572Q105 3977 69400 SH DEFINED 03 69400 0 0
CME GROUP INC EQUITY US CM 12572Q105 39087 682143 SH SOLE 01 434503 0 247640
CME GROUP INC EQUITY US CM 12572Q105 21167 369403 SH DEFINED 02 199800 0 169603
CME GROUP INC EQUITY US CM 12572Q105 3864 67438 SH DEFINED 04 67438 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1731 5450 SH DEFINED 2699 0 2751
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 275 867 SH DEFINED 667 0 200
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 14840 46734 SH SOLE 01 22335 0 24399
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3611 11373 SH DEFINED 02 1500 0 9873
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1683 5300 SH DEFINED 04 5300 0 0
CUMMINS INC. EQUITY US CM 231021106 3696 40087 SH DEFINED 22063 0 18024
CUMMINS INC. EQUITY US CM 231021106 350 3800 SH DEFINED 3800 0 0
CUMMINS INC. EQUITY US CM 231021106 180766 1960370 SH DEFINED 1132337 0 828033
CUMMINS INC. EQUITY US CM 231021106 1826 19800 SH DEFINED 03 19800 0 0
CUMMINS INC. EQUITY US CM 231021106 49092 532393 SH SOLE 01 289593 0 242800
CUMMINS INC. EQUITY US CM 231021106 11855 128566 SH DEFINED 02 58400 0 70166
CUMMINS INC. EQUITY US CM 231021106 4204 45590 SH DEFINED 04 45590 0 0
CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 432 32000 SH DEFINED 32000 0 0
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 4777 64046 SH DEFINED 63808 0 238
COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 292 3911 SH DEFINED 02 1400 0 2511
CMS ENERGY CORP EQUITY US CM 125896100 1071 45468 SH DEFINED 21747 0 23721
CMS ENERGY CORP EQUITY US CM 125896100 10075 427810 SH SOLE 01 218137 0 209673
CMS ENERGY CORP EQUITY US CM 125896100 2280 96805 SH DEFINED 02 11900 0 84905
CENTENE CORP EQUITY US CM 15135B101 94 2500 SH DEFINED 2500 0 0
CENTENE CORP EQUITY US CM 15135B101 108 2900 SH DEFINED 2900 0 0
CENTENE CORP EQUITY US CM 15135B101 24962 667266 SH DEFINED 506403 0 160863
CENTENE CORP EQUITY US CM 15135B101 322 8600 SH DEFINED 03 8600 0 0
CENTENE CORP EQUITY US CM 15135B101 5854 156475 SH SOLE 01 138575 0 17900
CENTENE CORP EQUITY US CM 15135B101 7684 205395 SH DEFINED 02 168895 0 36500
CNH GLOBAL NV NON US EQTY N20935206 584 15051 SH SOLE 01 15051 0 0
CNH GLOBAL NV NON US EQTY N20935206 271 7000 SH DEFINED 04 7000 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1862 83000 SH DEFINED 0 0 83000
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 7796 347577 SH DEFINED 346527 0 1050
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1678 74809 SH SOLE 01 74809 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 296 13196 SH DEFINED 02 4300 0 8896
CONMED CORPORATION EQTY US OTC 207410101 3107 109034 SH DEFINED 108573 0 461
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 100 10400 SH SOLE 01 10400 0 0
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 667 69100 SH DEFINED 02 12500 0 56600
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1783 83725 SH DEFINED 44590 0 39135
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 224 10500 SH DEFINED 8500 0 2000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13487 633202 SH SOLE 01 296449 0 336753
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4435 208204 SH DEFINED 02 20000 0 188204
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2106 98875 SH DEFINED 04 98875 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4187 135843 SH DEFINED 134934 0 909
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 25180 816868 SH DEFINED 220100 0 596768
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1452 47100 SH DEFINED 41400 0 5700
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 55088 1787146 SH SOLE 01 865546 0 921600
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 16037 520261 SH DEFINED 02 187153 0 333108
CONCUR TECHNOLOGIES EQTY US OTC 206708109 389 5277 SH DEFINED 02 2400 0 2877
CON-WAY INC COM USD0.625 EQUITY US CM 205944101 282 10315 SH DEFINED 02 2700 0 7615
CONSOL ENERGY INC EQUITY US CM 20854P109 1259 41898 SH DEFINED 20488 0 21410
CONSOL ENERGY INC EQUITY US CM 20854P109 11656 387871 SH SOLE 01 193465 0 194406
CONSOL ENERGY INC EQUITY US CM 20854P109 2690 89528 SH DEFINED 02 11100 0 78428
CONSOL ENERGY INC EQUITY US CM 20854P109 1246 41476 SH DEFINED 04 41476 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6013 105478 SH DEFINED 50362 0 55116
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 792 13898 SH DEFINED 11798 0 2100
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 57075 1001138 SH SOLE 01 557651 0 443487
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 14987 262891 SH DEFINED 02 27900 0 234991
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6085 106729 SH DEFINED 04 106729 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 1907 42464 SH DEFINED 22847 0 19617
CABOT OIL & GAS CORP EQUITY US CM 127097103 400 8900 SH DEFINED 8900 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 207965 4631743 SH DEFINED 2513855 0 2117888
CABOT OIL & GAS CORP EQUITY US CM 127097103 5707 127100 SH DEFINED 03 127100 0 0
CABOT OIL & GAS CORP EQUITY US CM 127097103 43731 973955 SH SOLE 01 652237 0 321718
CABOT OIL & GAS CORP EQUITY US CM 127097103 21679 482825 SH DEFINED 02 357403 0 125422
CABOT OIL & GAS CORP EQUITY US CM 127097103 2111 47012 SH DEFINED 04 47012 0 0
COACH INC. EQUITY US CM 189754104 3608 64401 SH DEFINED 35882 0 28519
COACH INC. EQUITY US CM 189754104 218 3900 SH DEFINED 3900 0 0
COACH INC. EQUITY US CM 189754104 54095 965634 SH DEFINED 640810 0 324824
COACH INC. EQUITY US CM 189754104 4218 75300 SH DEFINED 03 75300 0 0
COACH INC. EQUITY US CM 189754104 42929 766310 SH SOLE 01 522178 0 244132
COACH INC. EQUITY US CM 189754104 19401 346317 SH DEFINED 02 210071 0 136246
COACH INC. EQUITY US CM 189754104 3289 58709 SH DEFINED 04 58709 0 0
COHERENT INC EQTY US OTC 192479103 292 6361 SH SOLE 01 6361 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1386 25837 SH DEFINED 12104 0 13733
ROCKWELL COLLINS INC. EQUITY US CM 774341101 348 6486 SH DEFINED 6486 0 0
ROCKWELL COLLINS INC. EQUITY US CM 774341101 13233 246703 SH SOLE 01 115603 0 131100
ROCKWELL COLLINS INC. EQUITY US CM 774341101 3115 58070 SH DEFINED 02 7600 0 50470
ROCKWELL COLLINS INC. EQUITY US CM 774341101 1394 25990 SH DEFINED 04 25990 0 0
COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 2978 160600 SH DEFINED 160600 0 0
COOPER COMPANIES INC. EQUITY US CM 216648402 1370 14500 SH DEFINED 0 0 14500
COOPER COMPANIES INC. EQUITY US CM 216648402 60862 644314 SH DEFINED 69373 0 574941
COOPER COMPANIES INC. EQUITY US CM 216648402 544 5759 SH DEFINED 02 2300 0 3459
CONOCO PHILLIPS EQUITY US CM 20825C104 12847 224675 SH DEFINED 107283 0 117392
CONOCO PHILLIPS EQUITY US CM 20825C104 3025 52898 SH DEFINED 47698 0 5200
CONOCO PHILLIPS EQUITY US CM 20825C104 118856 2078625 SH SOLE 01 1051890 0 1026735
CONOCO PHILLIPS EQUITY US CM 20825C104 45768 800417 SH DEFINED 02 218138 0 582279
CONOCO PHILLIPS EQUITY US CM 20825C104 13340 233306 SH DEFINED 04 233306 0 0
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 8550 85392 SH DEFINED 44323 0 41069
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3962 39568 SH DEFINED 36568 0 3000
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 68907 688208 SH SOLE 01 338146 0 350062
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 19535 195103 SH DEFINED 02 21400 0 173703
COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 7945 79348 SH DEFINED 04 79348 0 0
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COVIDIEN PLC NON US EQTY G2554F113 31467 529565 SH DEFINED 527787 0 1778
COVIDIEN PLC NON US EQTY G2554F113 85754 1443181 SH SOLE 01 976439 0 466742
COVIDIEN PLC NON US EQTY G2554F113 2786 46893 SH SOLE 01 46893 0 0
COVIDIEN PLC NON US EQTY G2554F113 32025 538956 SH DEFINED 02 359450 0 179506
COVIDIEN PLC NON US EQTY G2554F113 17982 302624 SH DEFINED 04 302624 0 0
COPA HOLDINGS SA CL A NON US EQTY P31076105 203 2493 SH DEFINED 02 0 0 2493
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1284 36888 SH DEFINED 19117 0 17771
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1001 28735 SH DEFINED 28735 0 0
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11114 319184 SH SOLE 01 156849 0 162335
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 23277 668485 SH DEFINED 02 252300 0 416185
CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1539 44204 SH DEFINED 04 44204 0 0
CEPHEID INC EQTY US OTC 15670R107 9921 287479 SH DEFINED 287387 0 92
CEPHEID INC EQTY US OTC 15670R107 5653 163800 SH SOLE 01 163800 0 0
CALPINE CORP EQUITY US CM 131347304 485 28028 SH DEFINED 27704 0 324
CALPINE CORP EQUITY US CM 131347304 8438 487766 SH SOLE 01 226928 0 260838
CALPINE CORP EQUITY US CM 131347304 2970 171683 SH DEFINED 02 16600 0 155083
CALPINE CORP EQUITY US CM 131347304 1161 67100 SH DEFINED 04 67100 0 0
COPART INC EQTY US OTC 217204106 1771 63856 SH SOLE 01 63856 0 0
COPART INC EQTY US OTC 217204106 488 17588 SH DEFINED 02 6200 0 11388
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 825 825200 SH DEFINED 599800 0 225400
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 147 146600 SH SOLE 01 146600 0 0
CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 75 74525 SH DEFINED 02 74525 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 408 6333 SH DEFINED 6333 0 0
CAMDEN PROPERTY TRUST REST INV TS 133131102 13151 203922 SH SOLE 01 109230 0 94692
CAMDEN PROPERTY TRUST REST INV TS 133131102 6159 95500 SH SOLE 01 0 0 95500
CAMDEN PROPERTY TRUST REST INV TS 133131102 1405 21786 SH DEFINED 02 3800 0 17986
COMPUWARE CORP. EQTY US OTC 205638109 332 33475 SH DEFINED 02 11200 0 22275
CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 78 10200 SH DEFINED 02 3800 0 6400
CRANE CO EQUITY US CM 224399105 6186 154912 SH DEFINED 154912 0 0
CRANE CO EQUITY US CM 224399105 358 8959 SH DEFINED 02 2500 0 6459
CREE INC EQTY US OTC 225447101 1670 65403 SH DEFINED 55003 0 10400
CREE INC EQTY US OTC 225447101 7114 278670 SH SOLE 01 193700 0 84970
CREE INC EQTY US OTC 225447101 1154 45194 SH DEFINED 02 5700 0 39494
CREE INC EQTY US OTC 225447101 493 19300 SH DEFINED 04 19300 0 0
CARTER'S INC. EQUITY US CM 146229109 396 7348 SH DEFINED 02 2800 0 4548
CHARLES RIVER LABORATORIES EQUITY US CM 159864107 303 7646 SH DEFINED 02 2100 0 5546
SALESFORCE.COM INC. EQUITY US CM 79466L302 3814 24978 SH DEFINED 12270 0 12708
SALESFORCE.COM INC. EQUITY US CM 79466L302 550 3600 SH DEFINED 3600 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 220349 1443116 SH DEFINED 1027430 0 415686
SALESFORCE.COM INC. EQUITY US CM 79466L302 2794 18300 SH DEFINED 03 18300 0 0
SALESFORCE.COM INC. EQUITY US CM 79466L302 60826 398363 SH SOLE 01 210072 0 188291
SALESFORCE.COM INC. EQUITY US CM 79466L302 14386 94218 SH DEFINED 02 52300 0 41918
SALESFORCE.COM INC. EQUITY US CM 79466L302 3032 19859 SH DEFINED 04 19859 0 0
CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 271 5182 SH DEFINED 02 1900 0 3282
CIRRUS LOGIC EQTY US OTC 172755100 9467 246611 SH DEFINED 246502 0 109
COMPUTER SCIENCES CORP EQUITY US CM 205363104 954 29612 SH DEFINED 14531 0 15081
COMPUTER SCIENCES CORP EQUITY US CM 205363104 8286 257240 SH SOLE 01 125213 0 132027
COMPUTER SCIENCES CORP EQUITY US CM 205363104 3068 95245 SH DEFINED 02 7900 0 87345
COMPUTER SCIENCES CORP EQUITY US CM 205363104 914 28390 SH DEFINED 04 28390 0 0
CISCO SYSTEMS INC EQTY US OTC 17275R102 19308 1011437 SH DEFINED 514175 0 497262
CISCO SYSTEMS INC EQTY US OTC 17275R102 6774 354869 SH DEFINED 331269 0 23600
CISCO SYSTEMS INC EQTY US OTC 17275R102 171116 8963639 SH SOLE 01 4524837 0 4438802
CISCO SYSTEMS INC EQTY US OTC 17275R102 56245 2946298 SH DEFINED 02 906600 0 2039698
CISCO SYSTEMS INC EQTY US OTC 17275R102 20124 1054179 SH DEFINED 04 1054179 0 0
CAPITALSOURCE INC COM EQUITY US CM 14055X102 407 53739 SH DEFINED 02 12200 0 41539
CARLISLE COMPANIES INC EQUITY US CM 142339100 496 9545 SH DEFINED 02 3300 0 6245
COINSTAR INC EQTY US OTC 19259P300 1201 26700 SH DEFINED 0 0 26700
COINSTAR INC EQTY US OTC 19259P300 5025 111709 SH DEFINED 111387 0 322
COINSTAR INC EQTY US OTC 19259P300 1210 26900 SH SOLE 01 26900 0 0
CSX CORP EQUITY US CM 126408103 3958 190725 SH DEFINED 94738 0 95987
CSX CORP EQUITY US CM 126408103 847 40843 SH DEFINED 32543 0 8300
CSX CORP EQUITY US CM 126408103 36245 1746760 SH SOLE 01 864499 0 882261
CSX CORP EQUITY US CM 126408103 9396 452814 SH DEFINED 02 50900 0 401914
CSX CORP EQUITY US CM 126408103 3997 192635 SH DEFINED 04 192635 0 0
CINTAS CORP NPV EQTY US OTC 172908105 842 20323 SH DEFINED 9873 0 10450
CINTAS CORP NPV EQTY US OTC 172908105 8629 208187 SH SOLE 01 95800 0 112387
CINTAS CORP NPV EQTY US OTC 172908105 2173 52415 SH DEFINED 02 6000 0 46415
CINTAS CORP NPV EQTY US OTC 172908105 966 23297 SH DEFINED 04 23297 0 0
CENTURYLINK INC EQUITY US CM 156700106 4756 117732 SH DEFINED 59292 0 58440
CENTURYLINK INC EQUITY US CM 156700106 989 24481 SH DEFINED 21781 0 2700
CENTURYLINK INC EQUITY US CM 156700106 45993 1138432 SH SOLE 01 606236 0 532196
CENTURYLINK INC EQUITY US CM 156700106 24789 613583 SH DEFINED 02 31000 0 582583
CENTURYLINK INC EQUITY US CM 156700106 5193 128548 SH DEFINED 04 128548 0 0
CATAMARAN CORP NON US EQTY 148887102 9593 97917 SH DEFINED 97917 0 0
CATAMARAN CORP NON US EQTY 148887102 785 8016 SH DEFINED 02 0 0 8016
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4268 61037 SH DEFINED 33122 0 27915
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 1809 25870 SH DEFINED 22770 0 3100
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 36134 516784 SH SOLE 01 257984 0 258800
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 8477 121232 SH DEFINED 02 14900 0 106332
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4560 65214 SH DEFINED 04 65214 0 0
CITRIX SYSTEMS EQTY US OTC 177376100 2976 38868 SH DEFINED 17257 0 21611
CITRIX SYSTEMS EQTY US OTC 177376100 336 4390 SH DEFINED 3590 0 800
CITRIX SYSTEMS EQTY US OTC 177376100 29772 388822 SH SOLE 01 233622 0 155200
CITRIX SYSTEMS EQTY US OTC 177376100 5546 72431 SH DEFINED 02 9100 0 63331
CITRIX SYSTEMS EQTY US OTC 177376100 3445 44990 SH DEFINED 04 44990 0 0
CUBESMART REST INV TS 229663109 1592 123671 SH SOLE 01 75500 0 48171
COUSINS PROPERTIES REST INV TS 222795106 848 106780 SH SOLE 01 61500 0 45280
COVANTA HOLDING CORP EQUITY US CM 22282E102 334 19440 SH DEFINED 02 6400 0 13040
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 608 38348 SH DEFINED 18319 0 20029
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5559 350717 SH SOLE 01 166717 0 184000
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CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 619 39071 SH DEFINED 04 39071 0 0
COVANCE INC EQUITY US CM 222816100 1577 33766 SH DEFINED 33712 0 54
COVANCE INC EQUITY US CM 222816100 4646 99500 SH SOLE 01 99500 0 0
COVANCE INC EQUITY US CM 222816100 421 9022 SH DEFINED 02 2664 0 6358
CENOVUS ENERGY INC EQUITY CA 15135U109 3464 99338 SH DEFINED 98538 0 800
CENOVUS ENERGY INC EQUITY CA 15135U109 20541 589093 SH DEFINED 158900 0 430193
CENOVUS ENERGY INC EQUITY CA 15135U109 814 23357 SH DEFINED 18700 0 4657
CENOVUS ENERGY INC EQUITY CA 15135U109 42429 1216779 SH SOLE 01 591859 0 624920
CENOVUS ENERGY INC EQUITY CA 15135U109 12205 350019 SH DEFINED 02 120120 0 229899
CONVERGYS CORP EQUITY US CM 212485106 207 13200 SH DEFINED 02 6400 0 6800
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1046 25085 SH DEFINED 12008 0 13077
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 9577 229723 SH SOLE 01 111160 0 118563
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 3131 75107 SH DEFINED 02 7400 0 67707
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1183 28384 SH DEFINED 04 28384 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 11347 234351 SH DEFINED 113308 0 121043
CVS CAREMARK CORP EQUITY US CM 126650100 644 13300 SH DEFINED 13300 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 335536 6929693 SH DEFINED 3974543 0 2955150
CVS CAREMARK CORP EQUITY US CM 126650100 3293 68000 SH DEFINED 03 68000 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 141290 2918014 SH SOLE 01 1539338 0 1378676
CVS CAREMARK CORP EQUITY US CM 126650100 47090 972542 SH DEFINED 02 449400 0 523142
CVS CAREMARK CORP EQUITY US CM 126650100 11546 238451 SH DEFINED 04 238451 0 0
CHEVRON CORP. EQUITY US CM 166764100 43538 373524 SH DEFINED 187306 0 186218
CHEVRON CORP. EQUITY US CM 166764100 21498 184433 SH DEFINED 174933 0 9500
CHEVRON CORP. EQUITY US CM 166764100 393170 3373109 SH SOLE 01 1731687 0 1641422
CHEVRON CORP. EQUITY US CM 166764100 132778 1139135 SH DEFINED 02 110428 0 1028707
CHEVRON CORP. EQUITY US CM 166764100 43869 376367 SH DEFINED 04 376367 0 0
COMMONWEALTH REIT REST INV TS 203233101 1291 88652 SH SOLE 01 54700 0 33952
COMMONWEALTH REIT REST INV TS 203233101 275 18904 SH DEFINED 02 4500 0 14404
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 288 34600 SH DEFINED 34600 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 18990 2279701 SH DEFINED 706901 0 1572800
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1010 121300 SH DEFINED 03 121300 0 0
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 492 59040 SH DEFINED 02 0 0 59040
CONCHO RESOURCES INC EQUITY US CM 20605P101 815 8606 SH DEFINED 8504 0 102
CONCHO RESOURCES INC EQUITY US CM 20605P101 606 6400 SH DEFINED 6400 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 291209 3073441 SH DEFINED 1829194 0 1244247
CONCHO RESOURCES INC EQUITY US CM 20605P101 3070 32400 SH DEFINED 03 32400 0 0
CONCHO RESOURCES INC EQUITY US CM 20605P101 45753 482882 SH SOLE 01 260009 0 222873
CONCHO RESOURCES INC EQUITY US CM 20605P101 11112 117280 SH DEFINED 02 86500 0 30780
CONCHO RESOURCES INC EQUITY US CM 20605P101 1677 17700 SH DEFINED 04 17700 0 0
CORRECTIONS CORP COM EQUITY US CM 22025Y407 552 16498 SH DEFINED 02 5200 0 11298
CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 202 18819 SH DEFINED 02 7200 0 11619
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1150 39449 SH DEFINED 02 4600 0 34849
CYMER INC EQTY US OTC 232572107 6110 119660 SH DEFINED 119616 0 44
CITY NATIONAL CORP EQUITY US CM 178566105 3700 71829 SH DEFINED 71556 0 273
CITY NATIONAL CORP EQUITY US CM 178566105 572 11106 SH DEFINED 02 2500 0 8606
CITY NATIONAL CORP EQUITY US CM 178566105 484 9392 SH DEFINED 04 9392 0 0
CYS INVESTMENTS INC REST INV TS 12673A108 1340 95100 SH DEFINED 0 0 95100
CYS INVESTMENTS INC REST INV TS 12673A108 2319 164610 SH DEFINED 163725 0 885
CYTEC INDUSTRIES EQUITY US CM 232820100 5833 89030 SH DEFINED 88678 0 352
CYTEC INDUSTRIES EQUITY US CM 232820100 4452 67950 SH SOLE 01 67950 0 0
CYTEC INDUSTRIES EQUITY US CM 232820100 500 7631 SH DEFINED 02 2300 0 5331
DOMINION RESOURCES INC EQUITY US CM 25746U109 5721 108070 SH DEFINED 53840 0 54230
DOMINION RESOURCES INC EQUITY US CM 25746U109 655 12381 SH DEFINED 12381 0 0
DOMINION RESOURCES INC EQUITY US CM 25746U109 47757 902104 SH SOLE 01 430692 0 471412
DOMINION RESOURCES INC EQUITY US CM 25746U109 20462 386513 SH DEFINED 02 28500 0 358013
DOMINION RESOURCES INC EQUITY US CM 25746U109 5724 108119 SH DEFINED 04 108119 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 158 17219 SH DEFINED 17219 0 0
DELTA AIR LINES INC EQUITY US CM 247361702 3541 386587 SH SOLE 01 163587 0 223000
DELTA AIR LINES INC EQUITY US CM 247361702 2246 245242 SH DEFINED 02 10800 0 234442
DELTA AIR LINES INC EQUITY US CM 247361702 881 96230 SH DEFINED 04 96230 0 0
DANA HOLDING CORP EQUITY US CM 235825205 225 18300 SH DEFINED 02 8200 0 10100
DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 4535 114375 SH DEFINED 113167 0 1208
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 552 19251 SH DEFINED 19251 0 0
DIEBOLD INCORPORATED EQUITY US CM 253651103 370 10967 SH DEFINED 02 3400 0 7567
DONALDSON COMPANY INC EQUITY US CM 257651109 323 9300 SH SOLE 01 9300 0 0
DONALDSON COMPANY INC EQUITY US CM 257651109 718 20677 SH DEFINED 02 7600 0 13077
DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1633 252427 SH SOLE 01 144400 0 108027
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8562 170320 SH DEFINED 81565 0 88755
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1192 23704 SH DEFINED 19304 0 4400
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 80961 1610514 SH SOLE 01 829432 0 781082
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 20482 407448 SH DEFINED 02 46000 0 361448
DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 8564 170351 SH DEFINED 04 170351 0 0
DDR CORP REST INV TS 23317H102 5260 342454 SH SOLE 01 183700 0 158754
DDR CORP REST INV TS 23317H102 1954 127200 SH SOLE 01 0 0 127200
DDR CORP REST INV TS 23317H102 588 38286 SH DEFINED 02 11300 0 26986
DILLARDS INC EQUITY US CM 254067101 399 5519 SH DEFINED 02 1600 0 3919
DEERE & CO EQUITY US CM 244199105 6056 73417 SH DEFINED 36397 0 37020
DEERE & CO EQUITY US CM 244199105 1421 17232 SH DEFINED 15432 0 1800
DEERE & CO EQUITY US CM 244199105 51374 622786 SH SOLE 01 300842 0 321944
DEERE & CO EQUITY US CM 244199105 14313 173513 SH DEFINED 02 20700 0 152813
DEERE & CO EQUITY US CM 244199105 5959 72233 SH DEFINED 04 72233 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 914 24954 SH DEFINED 24954 0 0
DECKERS OUTDOOR CORP EQTY US OTC 243537107 2628 71735 SH SOLE 01 71735 0 0
DOUGLAS EMMETT INC REST INV TS 25960P109 3812 165239 SH SOLE 01 67291 0 97948
DOUGLAS EMMETT INC REST INV TS 25960P109 4976 215700 SH SOLE 01 0 0 215700
DOUGLAS EMMETT INC REST INV TS 25960P109 383 16604 SH DEFINED 02 6400 0 10204
DELL INC. EQTY US OTC 24702R101 2761 280069 SH DEFINED 144595 0 135474
DELL INC. EQTY US OTC 24702R101 393 39820 SH DEFINED 29620 0 10200
DELL INC. EQTY US OTC 24702R101 25430 2579119 SH SOLE 01 1294050 0 1285069
DELL INC. EQTY US OTC 24702R101 12301 1247582 SH DEFINED 02 570400 0 677182
DELL INC. EQTY US OTC 24702R101 3145 318934 SH DEFINED 04 318934 0 0
DEX ONE CORP EQUITY US CM 25212W100 40 32300 SH DEFINED 02 0 0 32300
DEAN FOODS CO. EQUITY US CM 242370104 274 16741 SH DEFINED 78 0 16663
DEAN FOODS CO. EQUITY US CM 242370104 225 13751 SH SOLE 01 13751 0 0
DEAN FOODS CO. EQUITY US CM 242370104 1677 102567 SH DEFINED 02 9000 0 93567
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3795 95528 SH DEFINED 45814 0 49714
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3698 93086 SH DEFINED 87586 0 5500
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 38456 967937 SH SOLE 01 513864 0 454073
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11896 299423 SH DEFINED 02 89000 0 210423
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3923 98745 SH DEFINED 04 98745 0 0
DUPONT FABROS USD0.001 REST INV TS 26613Q106 3753 148651 SH DEFINED 148172 0 479
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1676 66386 SH SOLE 01 41576 0 24810
DOLLAR GENERAL CORP EQUITY US CM 256677105 985 19104 SH DEFINED 18958 0 146
DOLLAR GENERAL CORP EQUITY US CM 256677105 644 12500 SH DEFINED 12500 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 312573 6064669 SH DEFINED 3607053 0 2457616
DOLLAR GENERAL CORP EQUITY US CM 256677105 3293 63900 SH DEFINED 03 63900 0 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 51076 990996 SH SOLE 01 535900 0 455096
DOLLAR GENERAL CORP EQUITY US CM 256677105 13801 267772 SH DEFINED 02 171623 0 96149
DOLLAR GENERAL CORP EQUITY US CM 256677105 2271 44055 SH DEFINED 04 44055 0 0
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1794 28290 SH DEFINED 13695 0 14595
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 476 7500 SH DEFINED 6700 0 800
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16765 264303 SH SOLE 01 126209 0 138094
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4329 68242 SH DEFINED 02 7800 0 60442
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1831 28872 SH DEFINED 04 28872 0 0
DR HORTON INC-WI EQUITY US CM 23331A109 1095 53052 SH DEFINED 26552 0 26500
DR HORTON INC-WI EQUITY US CM 23331A109 10468 507160 SH SOLE 01 258060 0 249100
DR HORTON INC-WI EQUITY US CM 23331A109 2880 139534 SH DEFINED 02 13600 0 125934
DR HORTON INC-WI EQUITY US CM 23331A109 1021 49449 SH DEFINED 04 49449 0 0
DANAHER CORP EQUITY US CM 235851102 5737 104019 SH DEFINED 50665 0 53354
DANAHER CORP EQUITY US CM 235851102 618 11200 SH DEFINED 11200 0 0
DANAHER CORP EQUITY US CM 235851102 308782 5598949 SH DEFINED 3296718 0 2302231
DANAHER CORP EQUITY US CM 235851102 3182 57700 SH DEFINED 03 57700 0 0
DANAHER CORP EQUITY US CM 235851102 85640 1552852 SH SOLE 01 811855 0 740997
DANAHER CORP EQUITY US CM 235851102 21882 396768 SH DEFINED 02 174100 0 222668
DANAHER CORP EQUITY US CM 235851102 8013 145300 SH DEFINED 04 145300 0 0
DHX MEDIA LTD - RCT EQUITY CA 252406129 674 441800 SH DEFINED 0 0 441800
DISNEY WALT CO EQUITY US CM 254687106 16603 317586 SH DEFINED 149969 0 167617
DISNEY WALT CO EQUITY US CM 254687106 2675 51166 SH DEFINED 42766 0 8400
DISNEY WALT CO EQUITY US CM 254687106 144792 2769551 SH SOLE 01 1345753 0 1423798
DISNEY WALT CO EQUITY US CM 254687106 39736 760069 SH DEFINED 02 85946 0 674123
DISNEY WALT CO EQUITY US CM 254687106 18892 361362 SH DEFINED 04 361362 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2175 36470 SH DEFINED 13465 0 23005
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 48 800 SH DEFINED 800 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 46440 778806 SH DEFINED 239266 0 539540
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 244 4100 SH DEFINED 03 4100 0 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 17377 291411 SH SOLE 01 161942 0 129469
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 4320 72455 SH DEFINED 02 17300 0 55155
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1517 25438 SH DEFINED 04 25438 0 0
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 632 11274 SH DEFINED 11124 0 150
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 10913 194737 SH SOLE 01 91058 0 103679
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1948 34758 SH DEFINED 02 6100 0 28658
DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 1228 21907 SH DEFINED 04 21907 0 0
DISH NETWORK CORPORATION EQTY US OTC 25470M109 576 18802 SH DEFINED 18661 0 141
DISH NETWORK CORPORATION EQTY US OTC 25470M109 10400 339750 SH SOLE 01 168650 0 171100
DISH NETWORK CORPORATION EQTY US OTC 25470M109 2619 85568 SH DEFINED 02 10300 0 75268
DISH NETWORK CORPORATION EQTY US OTC 25470M109 1179 38522 SH DEFINED 04 38522 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 452 8714 SH DEFINED 8714 0 0
DICKS SPORTING GOODS INC EQUITY US CM 253393102 7277 140340 SH SOLE 01 64865 0 75475
DICKS SPORTING GOODS INC EQUITY US CM 253393102 1338 25798 SH DEFINED 02 4800 0 20998
DOLBY LABORATORIES INC EQUITY US CM 25659T107 2676 81710 SH SOLE 01 37186 0 44524
DOLBY LABORATORIES INC EQUITY US CM 25659T107 400 12216 SH DEFINED 02 2700 0 9516
DELPHI AUTOMOTIVE NON US EQTY G27823106 779 25128 SH DEFINED 25128 0 0
DELPHI AUTOMOTIVE NON US EQTY G27823106 459 14800 SH DEFINED 12700 0 2100
DELPHI AUTOMOTIVE NON US EQTY G27823106 11770 379662 SH SOLE 01 222385 0 157277
DELPHI AUTOMOTIVE NON US EQTY G27823106 2433 78496 SH DEFINED 02 13230 0 65266
DIGITAL REALTY TRUST INC REST INV TS 253868103 2171 31084 SH DEFINED 30953 0 131
DIGITAL REALTY TRUST INC REST INV TS 253868103 35767 512057 SH DEFINED 313724 0 198333
DIGITAL REALTY TRUST INC REST INV TS 253868103 3129 44800 SH DEFINED 03 44800 0 0
DIGITAL REALTY TRUST INC REST INV TS 253868103 37163 532044 SH SOLE 01 384643 0 147401
DIGITAL REALTY TRUST INC REST INV TS 253868103 1523 21800 SH SOLE 01 0 0 21800
DIGITAL REALTY TRUST INC REST INV TS 253868103 14798 211852 SH DEFINED 02 140071 0 71781
DIGITAL REALTY TRUST INC REST INV TS 253868103 1776 25427 SH DEFINED 04 25427 0 0
DOLLAR TREE INC EQTY US OTC 256746108 2002 41475 SH DEFINED 20503 0 20972
DOLLAR TREE INC EQTY US OTC 256746108 380 7877 SH DEFINED 5277 0 2600
DOLLAR TREE INC EQTY US OTC 256746108 19466 403239 SH SOLE 01 211223 0 192016
DOLLAR TREE INC EQTY US OTC 256746108 15614 323444 SH DEFINED 02 11800 0 311644
DOLLAR TREE INC EQTY US OTC 256746108 2201 45591 SH DEFINED 04 45591 0 0
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 702 8818 SH DEFINED 4462 0 4356
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 7804 98015 SH SOLE 01 56215 0 41800
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 9163 115078 SH DEFINED 02 98800 0 16278
DUN AND BRADSTREET CORP EQUITY US CM 26483E100 702 8823 SH DEFINED 04 8823 0 0
DENDREON CORP EQTY US OTC 24823Q107 176 36500 SH DEFINED 36500 0 0
DENDREON CORP EQTY US OTC 24823Q107 1767 365900 SH SOLE 01 365900 0 0
DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 220 7532 SH DEFINED 02 2700 0 4832
DENBURY RESOURCES INC EQUITY US CM 247916208 1207 74692 SH DEFINED 38276 0 36416
DENBURY RESOURCES INC EQUITY US CM 247916208 10533 651808 SH SOLE 01 312423 0 339385
DENBURY RESOURCES INC EQUITY US CM 247916208 2580 159667 SH DEFINED 02 19400 0 140267
DENBURY RESOURCES INC EQUITY US CM 247916208 1151 71200 SH DEFINED 04 71200 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 854 12980 SH DEFINED 6693 0 6287
DIAMOND OFFSHORE EQUITY US CM 25271C102 539 8183 SH DEFINED 8183 0 0
DIAMOND OFFSHORE EQUITY US CM 25271C102 7591 115348 SH SOLE 01 59548 0 55800
DIAMOND OFFSHORE EQUITY US CM 25271C102 2572 39082 SH DEFINED 02 3700 0 35382
DIAMOND OFFSHORE EQUITY US CM 25271C102 707 10741 SH DEFINED 04 10741 0 0
DOVER CORP EQUITY US CM 260003108 2078 34923 SH DEFINED 17587 0 17336
DOVER CORP EQUITY US CM 260003108 1603 26947 SH DEFINED 26147 0 800
DOVER CORP EQUITY US CM 260003108 18348 308419 SH SOLE 01 151216 0 157203
DOVER CORP EQUITY US CM 260003108 4644 78064 SH DEFINED 02 9200 0 68864
DOVER CORP EQUITY US CM 260003108 2007 33733 SH DEFINED 04 33733 0 0
DOW CHEMICAL EQUITY US CM 260543103 6521 225170 SH DEFINED 110433 0 114737
DOW CHEMICAL EQUITY US CM 260543103 139 4800 SH DEFINED 4800 0 0
DOW CHEMICAL EQUITY US CM 260543103 57439 1983377 SH DEFINED 1256516 0 726861
DOW CHEMICAL EQUITY US CM 260543103 4720 163000 SH DEFINED 03 163000 0 0
DOW CHEMICAL EQUITY US CM 260543103 71396 2465342 SH SOLE 01 1465668 0 999674
DOW CHEMICAL EQUITY US CM 260543103 32411 1119148 SH DEFINED 02 514930 0 604218
DOW CHEMICAL EQUITY US CM 260543103 6616 228454 SH DEFINED 04 228454 0 0
AMDOCS LTD EQUITY US CM G02602103 1154 34985 SH DEFINED 02 0 0 34985
AMDOCS LTD EQUITY US CM G02602103 952 28848 SH DEFINED 04 28848 0 0
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1682 37762 SH DEFINED 18110 0 19652
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1048 23545 SH DEFINED 22245 0 1300
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15906 357202 SH SOLE 01 179939 0 177263
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4266 95800 SH DEFINED 02 10515 0 85285
DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1910 42887 SH DEFINED 04 42887 0 0
DOMINOS PIZZA INC EQUITY US CM 25754A201 278 7361 SH DEFINED 02 4661 0 2700
DRESSER-RAND GROUP INC EQUITY US CM 261608103 220 4000 SH SOLE 01 4000 0 0
DRESSER-RAND GROUP INC EQUITY US CM 261608103 603 10949 SH DEFINED 02 3800 0 7149
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 376 25573 SH DEFINED 25216 0 357
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10234 696170 SH SOLE 01 360286 0 335884
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3024 205700 SH SOLE 01 0 0 205700
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1615 109896 SH DEFINED 02 18118 0 91778
DUKE REALTY INVESTMENTS INC REST INV TS 264411505 606 41204 SH DEFINED 04 41204 0 0
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1874 194596 SH SOLE 01 114200 0 80396
DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 141 14600 SH DEFINED 02 8800 0 5800
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1364 24463 SH DEFINED 12265 0 12198
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 12134 217656 SH SOLE 01 104056 0 113600
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 3541 63514 SH DEFINED 02 6300 0 57214
DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1249 22411 SH DEFINED 04 22411 0 0
DRIL QUIP INC EQUITY US CM 262037104 1889 26280 SH DEFINED 26195 0 85
DRIL QUIP INC EQUITY US CM 262037104 6910 96130 SH SOLE 01 96130 0 0
DST SYSTEMS INC EQUITY US CM 233326107 532 9410 SH DEFINED 02 1900 0 7510
DST SYSTEMS INC EQUITY US CM 233326107 481 8506 SH DEFINED 04 8506 0 0
DSW INC EQUITY US CM 23334L102 214 3210 SH DEFINED 02 1500 0 1710
DTE ENERGY EQUITY US CM 233331107 2010 33532 SH DEFINED 16817 0 16715
DTE ENERGY EQUITY US CM 233331107 338 5645 SH DEFINED 3145 0 2500
DTE ENERGY EQUITY US CM 233331107 17623 294003 SH SOLE 01 151917 0 142086
DTE ENERGY EQUITY US CM 233331107 5067 84531 SH DEFINED 02 8400 0 76131
DTE ENERGY EQUITY US CM 233331107 2954 49275 SH DEFINED 04 49275 0 0
DOLLAR THRIFTY AUTOMOTIVE GP EQUITY US CM 256743105 235 2700 SH DEFINED 02 1500 0 1200
DIRECTV EQTY US OTC 25490A309 6278 119669 SH DEFINED 57654 0 62015
DIRECTV EQTY US OTC 25490A309 530 10100 SH DEFINED 10100 0 0
DIRECTV EQTY US OTC 25490A309 252546 4814063 SH DEFINED 2966804 0 1847259
DIRECTV EQTY US OTC 25490A309 2707 51600 SH DEFINED 03 51600 0 0
DIRECTV EQTY US OTC 25490A309 86214 1643416 SH SOLE 01 845541 0 797875
DIRECTV EQTY US OTC 25490A309 22393 426868 SH DEFINED 02 164900 0 261968
DIRECTV EQTY US OTC 25490A309 6842 130429 SH DEFINED 04 130429 0 0
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8710 134421 SH DEFINED 66808 0 67613
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 1588 24501 SH DEFINED 21803 0 2698
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 80692 1245247 SH SOLE 01 656010 0 589237
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 35908 554132 SH DEFINED 02 35885 0 518247
DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8787 135605 SH DEFINED 04 135605 0 0
DAVITA INC EQUITY US CM 23918K108 1724 16641 SH DEFINED 8015 0 8626
DAVITA INC EQUITY US CM 23918K108 768 7412 SH DEFINED 7012 0 400
DAVITA INC EQUITY US CM 23918K108 18933 182736 SH SOLE 01 99956 0 82780
DAVITA INC EQUITY US CM 23918K108 4427 42727 SH DEFINED 02 4700 0 38027
DAVITA INC EQUITY US CM 23918K108 1843 17790 SH DEFINED 04 17790 0 0
DYNAVAX TECHNOLOGIES CORP EQTY US OTC 268158102 8880 1865599 SH SOLE 01 1865599 0 0
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DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1263 20871 SH DEFINED 20871 0 0
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 41832 691446 SH SOLE 01 367511 0 323935
DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10798 178472 SH DEFINED 02 18900 0 159572
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DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 3518 139285 SH DEFINED 138860 0 425
DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 505 20000 SH SOLE 01 20000 0 0
ELECTRONIC ARTS INC EQTY US OTC 285512109 763 60149 SH DEFINED 31526 0 28623
ELECTRONIC ARTS INC EQTY US OTC 285512109 607 47800 SH DEFINED 47800 0 0
ELECTRONIC ARTS INC EQTY US OTC 285512109 6854 540128 SH SOLE 01 267070 0 273058
ELECTRONIC ARTS INC EQTY US OTC 285512109 1673 131833 SH DEFINED 02 17100 0 114733
ELECTRONIC ARTS INC EQTY US OTC 285512109 736 57966 SH DEFINED 04 57966 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 1580 44747 SH SOLE 01 44747 0 0
BRINKER INTERNATIONAL EQUITY US CM 109641100 483 13695 SH DEFINED 02 3900 0 9795
EBAY INC EQTY US OTC 278642103 10530 217527 SH DEFINED 100952 0 116575
EBAY INC EQTY US OTC 278642103 349 7200 SH DEFINED 7200 0 0
EBAY INC EQTY US OTC 278642103 159489 3294553 SH DEFINED 2111192 0 1183361
EBAY INC EQTY US OTC 278642103 1772 36600 SH DEFINED 03 36600 0 0
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F5 NETWORKS INC EQTY US OTC 315616102 3250 31042 SH DEFINED 02 3800 0 27242
F5 NETWORKS INC EQTY US OTC 315616102 2179 20815 SH DEFINED 04 20815 0 0
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FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 464 48209 SH DEFINED 02 12600 0 35609
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 156 5000 SH DEFINED 5000 0 0
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FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 468 15000 SH DEFINED 03 15000 0 0
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13668 437803 SH SOLE 01 246025 0 191778
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7647 244946 SH DEFINED 02 17100 0 227846
FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1892 60609 SH DEFINED 04 60609 0 0
FISERV INC EQTY US OTC 337738108 1849 24980 SH DEFINED 12895 0 12085
FISERV INC EQTY US OTC 337738108 406 5487 SH DEFINED 4053 0 1434
FISERV INC EQTY US OTC 337738108 20459 276358 SH SOLE 01 158954 0 117404
FISERV INC EQTY US OTC 337738108 6598 89125 SH DEFINED 02 7200 0 81925
FISERV INC EQTY US OTC 337738108 1933 26109 SH DEFINED 04 26109 0 0
FIFTH THIRD BANCORP EQTY US OTC 316773100 2567 165499 SH DEFINED 83853 0 81646
FIFTH THIRD BANCORP EQTY US OTC 316773100 346 22300 SH DEFINED 18100 0 4200
FIFTH THIRD BANCORP EQTY US OTC 316773100 24333 1568884 SH SOLE 01 815322 0 753562
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FIFTH THIRD BANCORP EQTY US OTC 316773100 2638 170056 SH DEFINED 04 170056 0 0
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FLEXTRONICS INT LTD NON US EQTY Y2573F102 2140 356721 SH DEFINED 02 35900 0 320821
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FLUOR CORP EQUITY US CM 343412102 4568 81168 SH DEFINED 02 8400 0 72768
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FLOWSERVE CORPORATION EQUITY US CM 34354P105 1099 8600 SH DEFINED 04 8600 0 0
FLEETCOR TECHNOLOG EQUITY US CM 339041105 265 5925 SH DEFINED 02 1900 0 4025
F M C CORP EQUITY US CM 302491303 1336 24127 SH DEFINED 11102 0 13025
F M C CORP EQUITY US CM 302491303 2047 36964 SH DEFINED 36858 0 106
F M C CORP EQUITY US CM 302491303 16688 301332 SH SOLE 01 192932 0 108400
F M C CORP EQUITY US CM 302491303 2613 47181 SH DEFINED 02 7400 0 39781
FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 634 27100 SH SOLE 01 27100 0 0
FIRSTMERIT CORP EQTY US OTC 337915102 187 12700 SH DEFINED 02 7200 0 5500
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 609 8294 SH DEFINED 8275 0 19
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1085 11800 SH DEFINED 11800 0 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 221 2400 SH DEFINED 2400 0 0
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 6613 71900 SH DEFINED 5700 0 66200
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1072 11650 SH DEFINED 02 11650 0 0
FNB CORP EQUITY US CM 302520101 141 12600 SH DEFINED 02 8100 0 4500
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FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 7115 332628 SH SOLE 01 171204 0 161424
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2393 111883 SH DEFINED 02 10900 0 100983
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 1319 163102 SH DEFINED 163102 0 0
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 3896 481600 SH SOLE 01 481600 0 0
FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 431 53283 SH DEFINED 02 15700 0 37583
FINISAR CORP EQTY US OTC 31787A507 997 69700 SH DEFINED 0 0 69700
FINISAR CORP EQTY US OTC 31787A507 9483 663152 SH DEFINED 662127 0 1025
FRANCO-NEVADA CORP EQUITY CA 351858105 1042 17684 SH DEFINED 17520 0 164
FRANCO-NEVADA CORP EQUITY CA 351858105 9457 160573 SH DEFINED 8473 0 152100
FRANCO-NEVADA CORP EQUITY CA 351858105 1631 27700 SH DEFINED 03 27700 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 13408 227654 SH SOLE 01 117064 0 110590
FRANCO-NEVADA CORP EQUITY CA 351858105 16090 273197 SH DEFINED 02 0 0 273197
FERRO CORP. EQUITY US CM 315405100 47 13604 SH DEFINED 02 13604 0 0
FOSSIL INC EQTY US OTC 349882100 763 9003 SH DEFINED 4269 0 4734
FOSSIL INC EQTY US OTC 349882100 6907 81550 SH SOLE 01 40250 0 41300
FOSSIL INC EQTY US OTC 349882100 1712 20218 SH DEFINED 02 2700 0 17518
FOSSIL INC EQTY US OTC 349882100 881 10400 SH DEFINED 04 10400 0 0
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 358 27800 SH DEFINED 27500 0 300
FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 724 56244 SH SOLE 01 34100 0 22144
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FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 2337 100780 SH DEFINED 0 100780 0
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FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 291 8442 SH DEFINED 8442 0 0
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FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 1239 35942 SH DEFINED 02 4600 0 31342
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 874 8302 SH DEFINED 8202 0 100
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2255 21414 SH DEFINED 21000 0 414
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19749 187551 SH SOLE 01 100151 0 87400
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 5455 51800 SH SOLE 01 0 0 51800
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 8308 78899 SH DEFINED 02 3400 0 75499
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1116 10600 SH DEFINED 04 10600 0 0
FOREST LABS EQUITY US CM 345838106 1733 48677 SH DEFINED 23678 0 24999
FOREST LABS EQUITY US CM 345838106 15669 440018 SH SOLE 01 215251 0 224767
FOREST LABS EQUITY US CM 345838106 10016 281256 SH DEFINED 02 13700 0 267556
FOREST LABS EQUITY US CM 345838106 1726 48476 SH DEFINED 04 48476 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 10764 1131895 SH DEFINED 759068 0 372827
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 1062 111700 SH DEFINED 03 111700 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 2036 214100 SH SOLE 01 214100 0 0
FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 3896 409694 SH DEFINED 02 344757 0 64937
FIRST SOLAR INC EQTY US OTC 336433107 312 14100 SH DEFINED 02 5700 0 8400
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2806 253515 SH DEFINED 252839 0 676
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 1007 91000 SH SOLE 01 54600 0 36400
FOREST OIL CORP. EQUITY US CM 346091705 119 14100 SH DEFINED 02 6400 0 7700
FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 679 39500 SH DEFINED 39500 0 0
FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 2238 130200 SH SOLE 01 129900 0 300
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1879 40575 SH DEFINED 20634 0 19941
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 662 14300 SH DEFINED 14300 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 328327 7091290 SH DEFINED 4150059 0 2941231
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 3398 73400 SH DEFINED 03 73400 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 52837 1141182 SH SOLE 01 619308 0 521874
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 12861 277767 SH DEFINED 02 196200 0 81567
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1945 42000 SH DEFINED 04 42000 0 0
FORTINET INC EQTY US OTC 34959E109 2573 106600 SH SOLE 01 106600 0 0
FORTINET INC EQTY US OTC 34959E109 424 17549 SH DEFINED 02 8469 0 9080
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 817 166831 SH DEFINED 94082 0 72749
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 224 45810 SH DEFINED 45810 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 7087 1446258 SH SOLE 01 702702 0 743556
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2409 491560 SH DEFINED 02 40900 0 450660
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 747 152540 SH DEFINED 04 152540 0 0
HB FULLER EQTY US OTC 359694106 3581 116735 SH DEFINED 116302 0 433
FULTON FIN CORP USD2.50 EQTY US OTC 360271100 355 35998 SH DEFINED 02 11800 0 24198
WINTHROP REALTY TRUST REST INV TS 976391300 324 30075 SH SOLE 01 18100 0 11975
FOSTER WHEELER AG NON US EQTY H27178104 515 21500 SH DEFINED 02 5900 0 15600
FOSTER WHEELER AG NON US EQTY H27178104 479 20004 SH DEFINED 04 20004 0 0
GENPACT LIMITED NON US EQTY G3922B107 169 10132 SH DEFINED 02 0 0 10132
GOLDCORP INC COM NPV EQUITY CA 380956409 4577 99775 SH DEFINED 98975 0 800
GOLDCORP INC COM NPV EQUITY CA 380956409 28742 626515 SH DEFINED 173663 0 452852
GOLDCORP INC COM NPV EQUITY CA 380956409 1853 40400 SH DEFINED 36000 0 4400
GOLDCORP INC COM NPV EQUITY CA 380956409 81185 1769647 SH SOLE 01 1095983 0 673664
GOLDCORP INC COM NPV EQUITY CA 380956409 30445 663640 SH DEFINED 02 138816 0 524824
GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 766 147500 SH DEFINED 0 0 147500
AURICO GOLD INC EQUITY CA 05155C105 85 12100 SH SOLE 01 12100 0 0
AGL RESOURCES INC EQUITY US CM 001204106 478 11685 SH DEFINED 49 0 11636
AGL RESOURCES INC EQUITY US CM 001204106 209 5100 SH SOLE 01 5100 0 0
AGL RESOURCES INC EQUITY US CM 001204106 749 18304 SH DEFINED 02 5800 0 12504
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2452 100800 SH DEFINED 0 0 100800
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 8244 338842 SH DEFINED 337563 0 1279
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1124 46200 SH SOLE 01 46200 0 0
GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 3698 232594 SH DEFINED 231619 0 975
GREENBRIER COMPANIES INC EQUITY US CM 393657101 317 19615 SH DEFINED 19615 0 0
GANNETT INC EQUITY US CM 364730101 395 22271 SH DEFINED 100 0 22171
GANNETT INC EQUITY US CM 364730101 1452 81809 SH SOLE 01 56809 0 25000
GANNETT INC EQUITY US CM 364730101 1655 93227 SH DEFINED 02 12100 0 81127
GANNETT INC EQUITY US CM 364730101 765 43116 SH DEFINED 04 43116 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5041 76244 SH DEFINED 41043 0 35201
GENERAL DYNAMICS CORP EQUITY US CM 369550108 403 6100 SH DEFINED 6100 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 97346 1472267 SH DEFINED 1038343 0 433924
GENERAL DYNAMICS CORP EQUITY US CM 369550108 7419 112200 SH DEFINED 03 112200 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 58484 884506 SH SOLE 01 624649 0 259857
GENERAL DYNAMICS CORP EQUITY US CM 369550108 30024 454079 SH DEFINED 02 318152 0 135927
GENERAL DYNAMICS CORP EQUITY US CM 369550108 5290 79999 SH DEFINED 04 79999 0 0
GARDNER DENVER INC EQUITY US CM 365558105 1004 16620 SH SOLE 01 16620 0 0
GARDNER DENVER INC EQUITY US CM 365558105 435 7204 SH DEFINED 02 2400 0 4804
GENERAL ELECTRIC CO EQUITY US CM 369604103 47189 2077883 SH DEFINED 1078675 0 999208
GENERAL ELECTRIC CO EQUITY US CM 369604103 41723 1837229 SH DEFINED 1791909 0 45320
GENERAL ELECTRIC CO EQUITY US CM 369604103 428984 18889672 SH SOLE 01 10056359 0 8833313
GENERAL ELECTRIC CO EQUITY US CM 369604103 3009 132500 SH SOLE 01 132500 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 140297 6177766 SH DEFINED 02 1589463 0 4588303
GENERAL ELECTRIC CO EQUITY US CM 369604103 46804 2060926 SH DEFINED 04 2060926 0 0
GRIEF INC CL A EQUITY US CM 397624107 209 4726 SH DEFINED 02 800 0 3926
GENON ENERGY INC EQUITY US CM 37244E107 63 24900 SH SOLE 01 24900 0 0
GENON ENERGY INC EQUITY US CM 37244E107 653 257953 SH DEFINED 02 19700 0 238253
GUESS INC COM USD0.01 EQUITY US CM 401617105 875 34405 SH DEFINED 34373 0 32
GUESS INC COM USD0.01 EQUITY US CM 401617105 2580 101500 SH SOLE 01 101500 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 270 10631 SH DEFINED 02 3300 0 7331
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 609 64001 SH DEFINED 27101 0 36900
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 21717 2283600 SH DEFINED 2283600 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4430 465800 SH DEFINED 465800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 47582 5003400 SH DEFINED 1205900 0 3797500
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 3251 341800 SH DEFINED 03 341800 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 7944 835306 SH SOLE 01 797806 0 37500
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 66933 7038200 SH DEFINED 02 5964800 0 1073400
GEORGIA GULF CORP COM EQUITY US CM 373200302 7284 201100 SH DEFINED 02 201100 0 0
GRACO INC EQUITY US CM 384109104 432 8600 SH DEFINED 8600 0 0
GRACO INC EQUITY US CM 384109104 397 7898 SH DEFINED 02 3300 0 4598
GEN GROWTH PPTYS REST INV TS 370023103 1167 59913 SH DEFINED 59615 0 298
GEN GROWTH PPTYS REST INV TS 370023103 1716 88094 SH DEFINED 84900 0 3194
GEN GROWTH PPTYS REST INV TS 370023103 25957 1332502 SH SOLE 01 665301 0 667201
GEN GROWTH PPTYS REST INV TS 370023103 7389 379300 SH SOLE 01 0 0 379300
GEN GROWTH PPTYS REST INV TS 370023103 3831 196673 SH DEFINED 02 22700 0 173973
GEN GROWTH PPTYS REST INV TS 370023103 1831 93969 SH DEFINED 04 93969 0 0
CGI GROUP INC EQUITY CA 39945C109 786 29293 SH DEFINED 28893 0 400
CGI GROUP INC EQUITY CA 39945C109 9470 352968 SH DEFINED 59400 59576 233992
CGI GROUP INC EQUITY CA 39945C109 11127 414697 SH SOLE 01 217797 0 196900
CGI GROUP INC EQUITY CA 39945C109 2946 109790 SH DEFINED 02 45317 0 64473
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 820 20274 SH DEFINED 03 0 20274 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1549 48900 SH DEFINED 48900 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 9782 147479 SH DEFINED 75234 0 72245
GILEAD SCIENCES INC. EQTY US OTC 375558103 776 11700 SH DEFINED 11700 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 385623 5813703 SH DEFINED 3453204 0 2360499
GILEAD SCIENCES INC. EQTY US OTC 375558103 8397 126600 SH DEFINED 03 126600 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 184808 2786189 SH SOLE 01 1908789 0 877400
GILEAD SCIENCES INC. EQTY US OTC 375558103 47457 715473 SH DEFINED 02 395794 0 319679
GILEAD SCIENCES INC. EQTY US OTC 375558103 10385 156567 SH DEFINED 04 156567 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4831 121234 SH DEFINED 60520 0 60714
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 738 18525 SH DEFINED 16425 0 2100
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 40996 1028748 SH SOLE 01 504883 0 523865
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 34882 875329 SH DEFINED 02 32600 0 842729
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4722 118505 SH DEFINED 04 118505 0 0
GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 2413 165626 SH DEFINED 165078 0 548
CORNING INC EQUITY US CM 219350105 3783 287666 SH DEFINED 148981 0 138685
CORNING INC EQUITY US CM 219350105 901 68501 SH DEFINED 68501 0 0
CORNING INC EQUITY US CM 219350105 31938 2428755 SH SOLE 01 1176030 0 1252725
CORNING INC EQUITY US CM 219350105 8948 680442 SH DEFINED 02 76100 0 604342
CORNING INC EQUITY US CM 219350105 4035 306843 SH DEFINED 04 306843 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 1546 67962 SH DEFINED 67333 0 629
GENERAL MOTORS CO EQUITY US CM 37045V100 2933 128930 SH DEFINED 124130 0 4800
GENERAL MOTORS CO EQUITY US CM 37045V100 28800 1265949 SH SOLE 01 597681 0 668268
GENERAL MOTORS CO EQUITY US CM 37045V100 8392 368885 SH DEFINED 02 39302 0 329583
GENERAL MOTORS CO EQUITY US CM 37045V100 2795 122839 SH DEFINED 04 122839 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 285 12017 SH DEFINED 11917 0 100
GREEN MTN COFFEE INC EQUITY US CM 393122106 5231 220265 SH SOLE 01 104910 0 115355
GREEN MTN COFFEE INC EQUITY US CM 393122106 1115 46968 SH DEFINED 02 6600 0 40368
GREEN MTN COFFEE INC EQUITY US CM 393122106 637 26800 SH DEFINED 04 26800 0 0
GAMESTOP CORP EQUITY US CM 36467W109 565 26919 SH DEFINED 14293 0 12626
GAMESTOP CORP EQUITY US CM 36467W109 1921 91493 SH DEFINED 91493 0 0
GAMESTOP CORP EQUITY US CM 36467W109 9046 430756 SH SOLE 01 305436 0 125320
GAMESTOP CORP EQUITY US CM 36467W109 9465 450725 SH DEFINED 02 383600 0 67125
GAMESTOP CORP EQUITY US CM 36467W109 1152 54835 SH DEFINED 04 54835 0 0
GATX CORP EQUITY US CM 361448103 1524 35921 SH SOLE 01 35921 0 0
GATX CORP EQUITY US CM 361448103 329 7743 SH DEFINED 02 2100 0 5643
GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 419 10761 SH DEFINED 02 5100 0 5661
GENTEX CORP EQTY US OTC 371901109 572 33627 SH DEFINED 02 7900 0 25727
GENTEX CORP EQTY US OTC 371901109 482 28318 SH DEFINED 04 28318 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 409 78219 SH DEFINED 40263 0 37956
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 52 10000 SH DEFINED 10000 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 3976 760165 SH SOLE 01 364692 0 395473
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1374 262672 SH DEFINED 02 24900 0 237772
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 461 88116 SH DEFINED 04 88116 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 41466 54958 SH DEFINED 28518 0 26440
GOOGLE INC. CLASS A EQTY US OTC 38259P508 962 1275 SH DEFINED 1275 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 468831 621380 SH DEFINED 436000 0 185380
GOOGLE INC. CLASS A EQTY US OTC 38259P508 4850 6428 SH DEFINED 03 6428 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 462768 613344 SH SOLE 01 366025 0 247319
GOOGLE INC. CLASS A EQTY US OTC 38259P508 4218 5590 SH SOLE 01 5590 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 121450 160968 SH DEFINED 02 70169 0 90799
GOOGLE INC. CLASS A EQTY US OTC 38259P508 52684 69827 SH DEFINED 04 69827 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 866 37028 SH SOLE 01 24171 0 12857
GENUINE PARTS CO EQUITY US CM 372460105 1819 29807 SH DEFINED 14356 0 15451
GENUINE PARTS CO EQUITY US CM 372460105 246 4028 SH DEFINED 3028 0 1000
GENUINE PARTS CO EQUITY US CM 372460105 15584 255344 SH SOLE 01 125345 0 129999
GENUINE PARTS CO EQUITY US CM 372460105 8172 133907 SH DEFINED 02 8100 0 125807
GENUINE PARTS CO EQUITY US CM 372460105 1562 25592 SH DEFINED 04 25592 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 1505 35981 SH DEFINED 35981 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 4461 106644 SH SOLE 01 106644 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 469 11220 SH DEFINED 02 4000 0 7220
GULFPORT ENERGY CORP EQTY US OTC 402635304 10581 338485 SH DEFINED 338395 0 90
GAP INC EQUITY US CM 364760108 2734 76400 SH DEFINED 44648 0 31752
GAP INC EQUITY US CM 364760108 3161 88352 SH DEFINED 83852 0 4500
GAP INC EQUITY US CM 364760108 19733 551512 SH SOLE 01 275788 0 275724
GAP INC EQUITY US CM 364760108 5616 156954 SH DEFINED 02 16100 0 140854
GAP INC EQUITY US CM 364760108 2384 66617 SH DEFINED 04 66617 0 0
GRACE W R & CO EQUITY US CM 38388F108 258 4372 SH SOLE 01 4372 0 0
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INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 2502 18753 SH DEFINED 04 18753 0 0
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IDEXX LABORATORIES INC EQTY US OTC 45168D104 692 6964 SH DEFINED 02 2600 0 4364
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INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 7916 132855 SH SOLE 01 68255 0 64600
INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1879 31531 SH DEFINED 02 4400 0 27131
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INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 898 68601 SH DEFINED 68601 0 0
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INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1628 124364 SH DEFINED 02 14800 0 109564
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IHS INC-CLASS A EQUITY US CM 451734107 818 8400 SH DEFINED 03 8400 0 0
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ILLUMINA INC EQTY US OTC 452327109 10114 209835 SH SOLE 01 102915 0 106920
ILLUMINA INC EQTY US OTC 452327109 2376 49302 SH DEFINED 02 6200 0 43102
ILLUMINA INC EQTY US OTC 452327109 1081 22429 SH DEFINED 04 22429 0 0
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IAMGOLD CORP COM NPV EQUITY CA 450913108 226 14260 SH DEFINED 0 0 14260
IAMGOLD CORP COM NPV EQUITY CA 450913108 11876 749545 SH SOLE 01 458645 0 290900
IAMGOLD CORP COM NPV EQUITY CA 450913108 2692 169895 SH DEFINED 02 61520 0 108375
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IMPERIAL OIL COM NPV EQUITY CA 453038408 11137 242180 SH DEFINED 60500 0 181680
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INFORMATICA CORP EQTY US OTC 45666Q102 470 13515 SH DEFINED 02 5300 0 8215
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INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1286 26500 SH DEFINED 26500 0 0
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 44400 914708 SH DEFINED 262200 76200 576308
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4126 85000 SH DEFINED 03 40600 0 44400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 79726 1642476 SH SOLE 01 758100 0 884376
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 55908 1151800 SH DEFINED 02 838600 0 313200
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INGREDION INC EQUITY US CM 457187102 646 11714 SH DEFINED 02 3800 0 7914
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SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2706 316901 SH DEFINED 314784 0 2117
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INTEL CORP EQTY US OTC 458140100 21181 933906 SH DEFINED 464780 0 469126
INTEL CORP EQTY US OTC 458140100 9573 422110 SH DEFINED 399510 0 22600
INTEL CORP EQTY US OTC 458140100 191349 8436884 SH SOLE 01 4307995 0 4128889
INTEL CORP EQTY US OTC 458140100 49278 2172752 SH DEFINED 02 253200 0 1919552
INTEL CORP EQTY US OTC 458140100 21822 962162 SH DEFINED 04 962162 0 0
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INTUIT INC EQTY US OTC 461202103 1930 32777 SH DEFINED 30177 0 2600
INTUIT INC EQTY US OTC 461202103 27114 460489 SH SOLE 01 223225 0 237264
INTUIT INC EQTY US OTC 461202103 19679 334224 SH DEFINED 02 156900 0 177324
INTUIT INC EQTY US OTC 461202103 3664 62228 SH DEFINED 04 62228 0 0
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 2590 71300 SH DEFINED 03 71300 0 0
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 16253 447495 SH DEFINED 02 214475 0 233020
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IPC THE HOSPITALIST EQUITY US CM 44984A105 7530 164767 SH DEFINED 164716 0 51
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INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 1364 122661 SH DEFINED 122645 0 16
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INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2186 196573 SH DEFINED 02 22400 0 174173
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IROBOT CORP EQTY US OTC 462726100 2374 104300 SH SOLE 01 104300 0 0
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INTERSIL HOLDING CO EQTY US OTC 46069S109 24683 2820916 SH DEFINED 1930799 0 890117
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INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3494 7049 SH DEFINED 3498 0 3551
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INTUITIVE SURGICAL INC EQTY US OTC 46120E602 92700 187034 SH DEFINED 122377 0 64657
INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1090 2200 SH DEFINED 03 2200 0 0
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ITRON INC EQTY US OTC 465741106 3573 82800 SH SOLE 01 82600 0 200
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ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 6704 438769 SH DEFINED 438769 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 92058 6024709 SH DEFINED 1529635 0 4495074
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1493 97700 SH DEFINED 03 97700 0 0
ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 18058 1181802 SH SOLE 01 1156674 0 25128
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 79194 1331666 SH DEFINED 1013517 0 318149
ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5180 87100 SH DEFINED 03 87100 0 0
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ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 24872 418228 SH DEFINED 02 199934 0 218294
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INVESCO LTD NON US EQTY G491BT108 125 5000 SH DEFINED 5000 0 0
INVESCO LTD NON US EQTY G491BT108 57248 2290832 SH DEFINED 1418958 0 871874
INVESCO LTD NON US EQTY G491BT108 4461 178500 SH DEFINED 03 178500 0 0
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KEYCORP EQUITY US CM 493267108 308 35239 SH DEFINED 35239 0 0
KEYCORP EQUITY US CM 493267108 17342 1984234 SH SOLE 01 1165059 0 819175
KEYCORP EQUITY US CM 493267108 10905 1247696 SH DEFINED 02 845400 0 402296
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KRAFT FOODS INC EQUITY US CM 50075N104 261 6300 SH DEFINED 6300 0 0
KRAFT FOODS INC EQUITY US CM 50075N104 48466 1172083 SH DEFINED 1067046 0 105037
KRAFT FOODS INC EQUITY US CM 50075N104 786 19000 SH DEFINED 03 19000 0 0
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KRAFT FOODS INC EQUITY US CM 50075N104 38597 933423 SH DEFINED 02 84000 0 849423
KRAFT FOODS INC EQUITY US CM 50075N104 13745 332413 SH DEFINED 04 332413 0 0
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KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2571 126854 SH DEFINED 124100 0 2754
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25945 1279982 SH SOLE 01 643870 0 636112
KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8890 438600 SH SOLE 01 0 0 438600
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KLA TENCOR EQTY US OTC 482480100 1461 30633 SH DEFINED 15276 0 15357
KLA TENCOR EQTY US OTC 482480100 234 4900 SH DEFINED 3300 0 1600
KLA TENCOR EQTY US OTC 482480100 15178 318160 SH SOLE 01 178169 0 139991
KLA TENCOR EQTY US OTC 482480100 4104 86036 SH DEFINED 02 27900 0 58136
KLA TENCOR EQTY US OTC 482480100 1644 34467 SH DEFINED 04 34467 0 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 6117 71311 SH DEFINED 34547 0 36764
KIMBERLY CLARK CORP EQUITY US CM 494368103 1959 22833 SH DEFINED 20333 0 2500
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KIMBERLY CLARK CORP EQUITY US CM 494368103 38016 443184 SH DEFINED 02 20000 0 423184
KIMBERLY CLARK CORP EQUITY US CM 494368103 6532 76153 SH DEFINED 04 76153 0 0
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KINDER MORGAN INC EQUITY US CM 49456B101 548 15431 SH DEFINED 11631 0 3800
KINDER MORGAN INC EQUITY US CM 49456B101 29843 840176 SH SOLE 01 428165 0 412011
KINDER MORGAN INC EQUITY US CM 49456B101 39428 1110024 SH DEFINED 02 26100 0 1083924
KINDER MORGAN INC EQUITY US CM 49456B101 3953 111303 SH DEFINED 04 111303 0 0
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KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 710 9299 SH DEFINED 9269 0 30
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 10486 137253 SH SOLE 01 67811 0 69442
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 14827 194071 SH DEFINED 02 4435 0 189636
KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1582 20713 SH DEFINED 04 20713 0 0
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CARMAX INC EQUITY US CM 143130102 1247 44047 SH DEFINED 22683 0 21364
CARMAX INC EQUITY US CM 143130102 10548 372733 SH SOLE 01 173333 0 199400
CARMAX INC EQUITY US CM 143130102 2954 104375 SH DEFINED 02 11300 0 93075
CARMAX INC EQUITY US CM 143130102 1991 70361 SH DEFINED 04 70361 0 0
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COCA COLA EQUITY US CM 191216100 11501 303214 SH DEFINED 285214 0 18000
COCA COLA EQUITY US CM 191216100 249937 6589417 SH SOLE 01 3230089 0 3359328
COCA COLA EQUITY US CM 191216100 82930 2186398 SH DEFINED 02 204600 0 1981798
COCA COLA EQUITY US CM 191216100 32667 861245 SH DEFINED 04 861245 0 0
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KODIAK OIL & GAS CORP NON US EQTY 50015Q100 4185 447147 SH DEFINED 445539 0 1608
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 122 13000 SH DEFINED 02 13000 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 207 3900 SH DEFINED 3900 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 71395 1342512 SH DEFINED 1124888 0 217624
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1064 20000 SH DEFINED 03 20000 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 11114 208991 SH SOLE 01 119191 0 89800
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 3055 57438 SH DEFINED 02 50400 0 7038
KOSMOS ENERGY LTD NON US EQTY G5315B107 1743 153063 SH SOLE 01 153063 0 0
KROGER CO EQUITY US CM 501044101 2368 100594 SH DEFINED 47793 0 52801
KROGER CO EQUITY US CM 501044101 7199 305818 SH DEFINED 207358 0 98460
KROGER CO EQUITY US CM 501044101 22688 963825 SH SOLE 01 493595 0 470230
KROGER CO EQUITY US CM 501044101 7932 336973 SH DEFINED 02 41845 0 295128
KROGER CO EQUITY US CM 501044101 3368 143070 SH DEFINED 04 143070 0 0
KILROY REALTY CORP REST INV TS 49427F108 394 8800 SH DEFINED 8800 0 0
KILROY REALTY CORP REST INV TS 49427F108 1413 31550 SH DEFINED 31055 0 495
KILROY REALTY CORP REST INV TS 49427F108 6550 146280 SH SOLE 01 79822 0 66458
KILROY REALTY CORP REST INV TS 49427F108 6180 138000 SH SOLE 01 0 0 138000
KILROY REALTY CORP REST INV TS 49427F108 512 11438 SH DEFINED 02 3600 0 7838
KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 333 65263 SH SOLE 01 38200 0 27063
KOHLS CORP EQUITY US CM 500255104 2254 44009 SH DEFINED 21492 0 22517
KOHLS CORP EQUITY US CM 500255104 2154 42045 SH DEFINED 40545 0 1500
KOHLS CORP EQUITY US CM 500255104 19731 385220 SH SOLE 01 180789 0 204431
KOHLS CORP EQUITY US CM 500255104 5778 112817 SH DEFINED 02 11700 0 101117
KOHLS CORP EQUITY US CM 500255104 2243 43785 SH DEFINED 04 43785 0 0
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KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 13042 172109 SH SOLE 01 84361 0 87748
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KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1410 18600 SH DEFINED 04 18600 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 1394 89100 SH DEFINED 89100 0 0
KT CORPORATION ADR ADR-EMG MKT 48268K101 1633 104400 SH DEFINED 02 104400 0 0
KAYAK SOFTWARE COR EQTY US OTC 486577109 2457 69534 SH DEFINED 69237 0 297
LOEWS CORP EQUITY US CM 540424108 2278 55218 SH DEFINED 28434 0 26784
LOEWS CORP EQUITY US CM 540424108 247 5988 SH DEFINED 5988 0 0
LOEWS CORP EQUITY US CM 540424108 21231 514557 SH SOLE 01 246471 0 268086
LOEWS CORP EQUITY US CM 540424108 7289 176668 SH DEFINED 02 16400 0 160268
LOEWS CORP EQUITY US CM 540424108 2942 71303 SH DEFINED 04 71303 0 0
LAMAR ADVERTISIN EQTY US OTC 512815101 401 10821 SH DEFINED 02 3300 0 7521
LANCASTER COLONY CORP EQTY US OTC 513847103 403 5500 SH DEFINED 5500 0 0
LIBERTY GLOBAL INC EQTY US OTC 530555101 908 14941 SH DEFINED 14748 0 193
LIBERTY GLOBAL INC EQTY US OTC 530555101 14438 237669 SH SOLE 01 120775 0 116894
LIBERTY GLOBAL INC EQTY US OTC 530555101 4827 79463 SH DEFINED 02 7300 0 72163
LIBERTY GLOBAL INC EQTY US OTC 530555101 1622 26697 SH DEFINED 04 26697 0 0
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 684 12125 SH DEFINED 11974 0 151
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 9967 176649 SH SOLE 01 92412 0 84237
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2537 44960 SH DEFINED 02 6100 0 38860
LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 1193 21147 SH DEFINED 04 21147 0 0
LEAR CORP COM EQUITY US CM 521865204 4049 107142 SH DEFINED 02 87900 0 19242
LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 471 12053 SH DEFINED 02 4000 0 8053
LEGGETT AND PLATT INC EQUITY US CM 524660107 636 25385 SH DEFINED 12218 0 13167
LEGGETT AND PLATT INC EQUITY US CM 524660107 5635 224963 SH SOLE 01 114763 0 110200
LEGGETT AND PLATT INC EQUITY US CM 524660107 1592 63564 SH DEFINED 02 6900 0 56664
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ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 5116 97760 PRN DEFINED 97760 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 560 16105 SH DEFINED 69 0 16036
LENNAR CORP CLASS A EQUITY US CM 526057104 202 5802 SH DEFINED 5802 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1613 46380 SH SOLE 01 46380 0 0
LENNAR CORP CLASS A EQUITY US CM 526057104 1463 42075 SH DEFINED 02 8000 0 34075
LENNAR CORP CLASS A EQUITY US CM 526057104 1075 30917 SH DEFINED 04 30917 0 0
LAN AIRLINES SA-SPON ADR ADR-EMG MKT 501723OLD 1428 56500 SH DEFINED 02 0 0 56500
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LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 6505 379329 SH DEFINED 327631 0 51698
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 218 12700 SH DEFINED 03 12700 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 2183 127300 SH SOLE 01 127300 0 0
LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 2828 164900 SH DEFINED 02 164900 0 0
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LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1264 13674 SH DEFINED 11974 0 1700
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18396 198941 SH SOLE 01 118512 0 80429
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3893 42102 SH DEFINED 02 4700 0 37402
LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1626 17586 SH DEFINED 04 17586 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 352 13200 SH DEFINED 13200 0 0
LASALLE HOTEL PROPERTIES REST INV TS 517942108 5574 208848 SH DEFINED 207523 0 1325
LASALLE HOTEL PROPERTIES REST INV TS 517942108 3753 140601 SH SOLE 01 106180 0 34421
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1629 33328 SH DEFINED 17322 0 16006
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1318 26967 SH DEFINED 26167 0 800
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 22192 454006 SH SOLE 01 287371 0 166635
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3561 72845 SH DEFINED 02 8900 0 63945
LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1724 35269 SH DEFINED 04 35269 0 0
LENNOX INTERNATIONAL INC EQUITY US CM 526107107 411 8497 SH DEFINED 02 2300 0 6197
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 584 14151 SH DEFINED 02 0 0 14151
LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1382 33500 SH DEFINED 04 33500 0 0
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 860 46487 SH DEFINED 45787 0 700
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 445 24070 SH DEFINED 21770 0 2300
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 15442 834728 SH SOLE 01 399230 0 435498
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 4648 251217 SH DEFINED 02 28500 0 222717
LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1809 97773 SH DEFINED 04 97773 0 0
LKQ CORP EQTY US OTC 501889208 9537 515516 SH DEFINED 515300 0 216
LKQ CORP EQTY US OTC 501889208 292 15800 SH SOLE 01 15800 0 0
LKQ CORP EQTY US OTC 501889208 750 40544 SH DEFINED 02 13800 0 26744
L3 COMM EQUITY US CM 502424104 1251 17442 SH DEFINED 8859 0 8583
L3 COMM EQUITY US CM 502424104 12193 170032 SH SOLE 01 82032 0 88000
L3 COMM EQUITY US CM 502424104 11593 161666 SH DEFINED 02 118400 0 43266
L3 COMM EQUITY US CM 502424104 1251 17442 SH DEFINED 04 17442 0 0
LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 34 14600 SH SOLE 01 14600 0 0
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1345 42241 SH DEFINED 20194 0 22047
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 12465 391355 SH SOLE 01 191131 0 200224
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 2838 89106 SH DEFINED 02 11100 0 78006
LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1351 42413 SH DEFINED 04 42413 0 0
ELI LILLY & CO COM NPV EQUITY US CM 532457108 8968 189151 SH DEFINED 92739 0 96412
ELI LILLY & CO COM NPV EQUITY US CM 532457108 2508 52908 SH DEFINED 46308 0 6600
ELI LILLY & CO COM NPV EQUITY US CM 532457108 86690 1828525 SH SOLE 01 938085 0 890440
ELI LILLY & CO COM NPV EQUITY US CM 532457108 41371 872628 SH DEFINED 02 51700 0 820928
ELI LILLY & CO COM NPV EQUITY US CM 532457108 9927 209384 SH DEFINED 04 209384 0 0
LEGG MASON INC EQUITY US CM 524901105 620 25135 SH DEFINED 12877 0 12258
LEGG MASON INC EQUITY US CM 524901105 5425 219814 SH SOLE 01 100164 0 119650
LEGG MASON INC EQUITY US CM 524901105 1801 72959 SH DEFINED 02 6600 0 66359
LEGG MASON INC EQUITY US CM 524901105 611 24770 SH DEFINED 04 24770 0 0
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 962 9238 SH DEFINED 9138 0 100
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 16115 154699 SH SOLE 01 73474 0 81225
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 4405 42290 SH DEFINED 02 5500 0 36790
LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 2236 21462 SH DEFINED 04 21462 0 0
LMI AEROSPACE INC EQTY US OTC 502079106 2871 140471 SH DEFINED 139935 0 536
LOCKHEED MARTIN CORP EQUITY US CM 539830109 4575 48994 SH DEFINED 24233 0 24761
LOCKHEED MARTIN CORP EQUITY US CM 539830109 1227 13137 SH DEFINED 11037 0 2100
LOCKHEED MARTIN CORP EQUITY US CM 539830109 40605 434832 SH SOLE 01 197628 0 237204
LOCKHEED MARTIN CORP EQUITY US CM 539830109 3818 40886 SH DEFINED 02 14000 0 26886
LOCKHEED MARTIN CORP EQUITY US CM 539830109 5574 59694 SH DEFINED 04 59694 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1543 63787 SH DEFINED 31733 0 32054
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 123 5100 SH DEFINED 5100 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 43380 1793288 SH DEFINED 1061497 0 731791
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4030 166600 SH DEFINED 03 166600 0 0
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 25041 1035168 SH SOLE 01 758284 0 276884
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 17081 706136 SH DEFINED 02 468000 0 238136
LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1588 65652 SH DEFINED 04 65652 0 0
CHENIERE ENERGY INC EQUITY US CM 16411R208 392 25215 SH DEFINED 02 10872 0 14343
LINKEDIN CORP - A EQUITY US CM 53578A108 587 4872 SH DEFINED 4872 0 0
LINKEDIN CORP - A EQUITY US CM 53578A108 12281 102000 SH DEFINED 13000 0 89000
LINKEDIN CORP - A EQUITY US CM 53578A108 10690 88788 SH SOLE 01 53731 0 35057
LINKEDIN CORP - A EQUITY US CM 53578A108 2026 16824 SH DEFINED 02 2892 0 13932
ALLIANT ENERGY EQUITY US CM 018802108 425 9791 SH DEFINED 9591 0 200
ALLIANT ENERGY EQUITY US CM 018802108 8002 184431 SH SOLE 01 96731 0 87700
ALLIANT ENERGY EQUITY US CM 018802108 2279 52534 SH DEFINED 02 5900 0 46634
ALLIANT ENERGY EQUITY US CM 018802108 926 21340 SH DEFINED 04 21340 0 0
LORILLARD INC EQUITY US CM 544147101 1351 11605 SH DEFINED 11468 0 137
LORILLARD INC EQUITY US CM 544147101 488 4194 SH DEFINED 3094 0 1100
LORILLARD INC EQUITY US CM 544147101 25345 217646 SH SOLE 01 105871 0 111775
LORILLARD INC EQUITY US CM 544147101 8087 69444 SH DEFINED 02 17900 0 51544
LORILLARD INC EQUITY US CM 544147101 3650 31345 SH DEFINED 04 31345 0 0
LOGMEIN EQTY US OTC 54142L109 458 20400 SH DEFINED 0 0 20400
LOGMEIN EQTY US OTC 54142L109 8540 380727 SH SOLE 01 380727 0 0
LOWES COS INC EQUITY US CM 548661107 6456 213492 SH DEFINED 105030 0 108462
LOWES COS INC EQUITY US CM 548661107 7021 232175 SH DEFINED 180375 0 51800
LOWES COS INC EQUITY US CM 548661107 60100 1987445 SH SOLE 01 961303 0 1026142
LOWES COS INC EQUITY US CM 548661107 17151 567157 SH DEFINED 02 63500 0 503657
LOWES COS INC EQUITY US CM 548661107 6876 227371 SH DEFINED 04 227371 0 0
LPL FINANCIAL HOLDINGS INC EQTY US OTC 50212V100 213 7470 SH DEFINED 02 1600 0 5870
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 2771 64776 SH SOLE 01 64776 0 0
LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 389 9085 SH DEFINED 02 2400 0 6685
LENDER PROCESSING SERVICES EQUITY US CM 52602E102 7994 286639 SH DEFINED 02 275900 0 10739
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 15660 128600 PRN DEFINED 128600 0 0
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 119866 984367 PRN DEFINED 974244 0 10123
ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 210 1725 PRN SOLE 01 0 0 1725
LAM RESEARCH CORP EQTY US OTC 512807108 1171 36833 SH DEFINED 18052 0 18781
LAM RESEARCH CORP EQTY US OTC 512807108 9951 313082 SH SOLE 01 148599 0 164483
LAM RESEARCH CORP EQTY US OTC 512807108 2324 73113 SH DEFINED 02 9500 0 63613
LAM RESEARCH CORP EQTY US OTC 512807108 1451 45642 SH DEFINED 04 45642 0 0
LIBERTY PROPERTY TR REST INV TS 531172104 390 10752 SH DEFINED 10552 0 200
LIBERTY PROPERTY TR REST INV TS 531172104 12160 335530 SH SOLE 01 160977 0 174553
LIBERTY PROPERTY TR REST INV TS 531172104 3483 96100 SH SOLE 01 0 0 96100
LIBERTY PROPERTY TR REST INV TS 531172104 1826 50390 SH DEFINED 02 6000 0 44390
LIBERTY PROPERTY TR REST INV TS 531172104 687 18970 SH DEFINED 04 18970 0 0
CAPLEASE INC REST INV TS 140288101 382 73800 SH SOLE 01 44300 0 29500
LSI CORP EQUITY US CM 502161102 668 96665 SH DEFINED 46400 0 50265
LSI CORP EQUITY US CM 502161102 91 13200 SH DEFINED 13200 0 0
LSI CORP EQUITY US CM 502161102 6456 934240 SH SOLE 01 473340 0 460900
LSI CORP EQUITY US CM 502161102 1483 214566 SH DEFINED 02 26500 0 188066
LSI CORP EQUITY US CM 502161102 739 106979 SH DEFINED 04 106979 0 0
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 8299 175523 SH DEFINED 175462 0 61
LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6625 140129 SH DEFINED 02 136500 0 3629
LTC PROPERTIES REST INV TS 502175102 1031 32386 SH SOLE 01 19082 0 13304
LIMITED BRANDS INC EQUITY US CM 532716107 2205 44769 SH DEFINED 22381 0 22388
LIMITED BRANDS INC EQUITY US CM 532716107 383 7780 SH DEFINED 6580 0 1200
LIMITED BRANDS INC EQUITY US CM 532716107 22271 452120 SH SOLE 01 229529 0 222591
LIMITED BRANDS INC EQUITY US CM 532716107 5942 120627 SH DEFINED 02 12600 0 108027
LIMITED BRANDS INC EQUITY US CM 532716107 2672 54250 SH DEFINED 04 54250 0 0
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 802 35250 SH DEFINED 17478 0 17772
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 7982 350869 SH SOLE 01 173589 0 177280
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1855 81523 SH DEFINED 02 10200 0 71323
LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1039 45663 SH DEFINED 04 45663 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 768 87525 SH DEFINED 18155 0 69370
SOUTHWEST AIRLINES EQUITY US CM 844741108 1513 172486 SH DEFINED 172486 0 0
SOUTHWEST AIRLINES EQUITY US CM 844741108 2972 338932 SH SOLE 01 159432 0 179500
SOUTHWEST AIRLINES EQUITY US CM 844741108 1588 181027 SH DEFINED 02 26700 0 154327
SOUTHWEST AIRLINES EQUITY US CM 844741108 426 48555 SH DEFINED 04 48555 0 0
LEVEL 3 COMM INC EQTY US OTC 52729N308 287 12506 SH DEFINED 12506 0 0
LEVEL 3 COMM INC EQTY US OTC 52729N308 5839 254207 SH SOLE 01 125022 0 129185
LEVEL 3 COMM INC EQTY US OTC 52729N308 1127 49051 SH DEFINED 02 8200 0 40851
LIBERTY VENTURES SER A EQTY US OTC 53071M880 415 8363 SH DEFINED 02 1425 0 6938
LIBERTY VENTURES SER A EQTY US OTC 53071M880 243 4888 SH DEFINED 04 4888 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 1619 34910 SH DEFINED 34611 0 299
LAS VEGAS SANDS EQUITY US CM 517834107 682 14700 SH DEFINED 14700 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 234970 5067280 SH DEFINED 4244610 0 822670
LAS VEGAS SANDS EQUITY US CM 517834107 3487 75200 SH DEFINED 03 75200 0 0
LAS VEGAS SANDS EQUITY US CM 517834107 66980 1444469 SH SOLE 01 762042 0 682427
LAS VEGAS SANDS EQUITY US CM 517834107 16039 345893 SH DEFINED 02 209460 0 136433
LAS VEGAS SANDS EQUITY US CM 517834107 3539 76327 SH DEFINED 04 76327 0 0
LEXMARK INTL INC EQUITY US CM 529771107 303 13606 SH DEFINED 02 3500 0 10106
LEXINGTON REALTY TRUST REST INV TS 529043101 1494 154643 SH SOLE 01 93600 0 61043
LEXINGTON REALTY TRUST REST INV TS 529043101 146 15100 SH DEFINED 02 7400 0 7700
LSB INDUSTRIES INC EQUITY US CM 502160104 7664 174700 SH DEFINED 174700 0 0
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LYONDELLBASELL INDU-CL A NON US EQTY N53745100 23919 463013 SH DEFINED 460083 0 2930
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 58654 1135379 SH SOLE 01 845715 0 289664
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 2180 42196 SH SOLE 01 42196 0 0
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 25561 494801 SH DEFINED 02 344342 0 150459
LYONDELLBASELL INDU-CL A NON US EQTY N53745100 16733 323897 SH DEFINED 04 323897 0 0
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MCDERMOTT INTL INC EQUITY US CM 580037109 2431 198900 SH DEFINED 03 198900 0 0
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MEDTRONIC INC EQUITY US CM 585055106 95312 2210379 SH SOLE 01 1282158 0 928221
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MEDTRONIC INC EQUITY US CM 585055106 8689 201512 SH DEFINED 04 201512 0 0
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MEDIVATION INC EQTY US OTC 58501N101 15620 277142 SH SOLE 01 277142 0 0
MEDIVATION INC EQTY US OTC 58501N101 488 8650 SH DEFINED 02 3200 0 5450
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MERCADOLIBRE INC EQTY US OTC 58733R102 3076 37264 SH DEFINED 02 37264 0 0
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METLIFE INC. EQUITY US CM 59156R108 4297 124700 SH DEFINED 03 124700 0 0
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MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 372 6816 SH DEFINED 5716 0 1100
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MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 362 4934 SH DEFINED 4034 0 900
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VAIL RESORTS INC EQUITY US CM 91879Q109 1326 23000 SH DEFINED 0 0 23000
VAIL RESORTS INC EQUITY US CM 91879Q109 8687 150689 SH DEFINED 150173 0 516
VAIL RESORTS INC EQUITY US CM 91879Q109 1067 18500 SH SOLE 01 18500 0 0
MERITOR INC EQUITY US CM 59001K100 71 16700 SH DEFINED 02 5400 0 11300
MTS SYSTEMS CORP. EQTY US OTC 553777103 685 12787 SH SOLE 01 12787 0 0
MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 4546 977698 SH DEFINED 967089 0 10609
MANITOWOC INC EQUITY US CM 563571108 295 22133 SH DEFINED 02 6600 0 15533
MASTEC INC EQUITY US CM 576323109 3562 180825 SH DEFINED 180124 0 701
MICRON TECHNOLOGY EQUITY US CM 595112103 1245 207989 SH DEFINED 98628 0 109361
MICRON TECHNOLOGY EQUITY US CM 595112103 78 13100 SH DEFINED 13100 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 27259 4554618 SH DEFINED 3252278 0 1302340
MICRON TECHNOLOGY EQUITY US CM 595112103 2990 499500 SH DEFINED 03 499500 0 0
MICRON TECHNOLOGY EQUITY US CM 595112103 9575 1599750 SH SOLE 01 871055 0 728695
MICRON TECHNOLOGY EQUITY US CM 595112103 12854 2147772 SH DEFINED 02 1492637 0 655135
MICRON TECHNOLOGY EQUITY US CM 595112103 1799 300665 SH DEFINED 04 300665 0 0
ISHARES S^P NAT MUNI BOND FD FUNDS FIXINC 464288414 422 3772 PRN DEFINED 3772 0 0
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1896 35305 SH DEFINED 16615 0 18690
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1303 24268 SH DEFINED 22968 0 1300
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 16758 312124 SH SOLE 01 154622 0 157502
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 4909 91440 SH DEFINED 02 8800 0 82640
MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1921 35771 SH DEFINED 04 35771 0 0
MCEWEN MINING INC COM EQUITY US CM 58039P107 56 12200 SH DEFINED 02 12200 0 0
MENS WAREHOUSE EQUITY US CM 587118100 10857 315334 SH DEFINED 315255 0 79
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 959 31331 SH DEFINED 17145 0 14186
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 9018 294698 SH SOLE 01 145098 0 149600
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2330 76130 SH DEFINED 02 8800 0 67330
MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 929 30345 SH DEFINED 04 30345 0 0
MONSTER WORLDWIDE INC EQUITY US CM 611742107 109 14900 SH DEFINED 02 6400 0 8500
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 729 27383 SH DEFINED 27169 0 214
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 308 11579 SH DEFINED 9979 0 1600
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 12075 453615 SH SOLE 01 217622 0 235993
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 3191 119885 SH DEFINED 02 13900 0 105985
MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1448 54400 SH DEFINED 04 54400 0 0
MYRIAD GENETICS INC EQTY US OTC 62855J104 293 10841 SH DEFINED 02 4400 0 6441
MYLAN INC EQUITY US CM 628530107 1875 76839 SH DEFINED 37810 0 39029
MYLAN INC EQUITY US CM 628530107 292 11968 SH DEFINED 7768 0 4200
MYLAN INC EQUITY US CM 628530107 21097 864619 SH SOLE 01 486330 0 378289
MYLAN INC EQUITY US CM 628530107 4116 168671 SH DEFINED 02 21300 0 147371
MYLAN INC EQUITY US CM 628530107 1979 81113 SH DEFINED 04 81113 0 0
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1827 91600 SH DEFINED 72200 0 19400
MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 314 15728 SH SOLE 01 15728 0 0
NETSUITE INC EQUITY US CM 64118Q107 228 3567 SH DEFINED 02 1200 0 2367
NATIONAL INSTRUMENTS EQTY US OTC 636518102 297 11795 SH DEFINED 02 4800 0 6995
NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 443 20991 SH DEFINED 02 3400 0 17591
NOBLE ENERGY INC EQUITY US CM 655044105 2972 32056 SH DEFINED 15458 0 16598
NOBLE ENERGY INC EQUITY US CM 655044105 389 4195 SH DEFINED 3595 0 600
NOBLE ENERGY INC EQUITY US CM 655044105 25683 277028 SH SOLE 01 134428 0 142600
NOBLE ENERGY INC EQUITY US CM 655044105 6792 73258 SH DEFINED 02 8700 0 64558
NOBLE ENERGY INC EQUITY US CM 655044105 3989 43022 SH DEFINED 04 43022 0 0
NABORS INDUSTRIES LTD NON US EQTY G6359F103 722 51452 SH DEFINED 25130 0 26322
NABORS INDUSTRIES LTD NON US EQTY G6359F103 6951 495448 SH SOLE 01 242036 0 253412
NABORS INDUSTRIES LTD NON US EQTY G6359F103 2062 146964 SH DEFINED 02 14900 0 132064
NABORS INDUSTRIES LTD NON US EQTY G6359F103 736 52430 SH DEFINED 04 52430 0 0
NCR CORP EQUITY US CM 62886E108 738 31654 SH DEFINED 31654 0 0
NCR CORP EQUITY US CM 62886E108 237 10148 SH SOLE 01 10148 0 0
NCR CORP EQUITY US CM 62886E108 891 38220 SH DEFINED 02 8000 0 30220
NCR CORP EQUITY US CM 62886E108 651 27934 SH DEFINED 04 27934 0 0
NASDAQ OMX GROUP INC EQTY US OTC 631103108 542 23247 SH DEFINED 12271 0 10976
NASDAQ OMX GROUP INC EQTY US OTC 631103108 650 27891 SH DEFINED 27891 0 0
NASDAQ OMX GROUP INC EQTY US OTC 631103108 8773 376594 SH SOLE 01 263494 0 113100
NASDAQ OMX GROUP INC EQTY US OTC 631103108 1094 46970 SH DEFINED 02 6700 0 40270
NORDSON CORP COM NPV EQTY US OTC 655663102 3591 61262 SH DEFINED 61024 0 238
NORDSON CORP COM NPV EQTY US OTC 655663102 448 7637 SH DEFINED 02 3000 0 4637
NOBLE CORP COM NON US EQTY H5833N103 2026 56612 SH DEFINED 30132 0 26480
NOBLE CORP COM NON US EQTY H5833N103 225 6300 SH DEFINED 6300 0 0
NOBLE CORP COM NON US EQTY H5833N103 74278 2075960 SH DEFINED 1360434 0 715526
NOBLE CORP COM NON US EQTY H5833N103 5725 160000 SH DEFINED 03 160000 0 0
NOBLE CORP COM NON US EQTY H5833N103 33926 948174 SH SOLE 01 743603 0 204571
NOBLE CORP COM NON US EQTY H5833N103 20509 573210 SH DEFINED 02 399300 0 173910
NOBLE CORP COM NON US EQTY H5833N103 1979 55307 SH DEFINED 04 55307 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 5623 79950 SH DEFINED 40422 0 39528
NEXTERA ENERGY INC EQUITY US CM 65339F101 113 1600 SH DEFINED 1600 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 59001 838922 SH DEFINED 499769 0 339153
NEXTERA ENERGY INC EQUITY US CM 65339F101 3974 56500 SH DEFINED 03 56500 0 0
NEXTERA ENERGY INC EQUITY US CM 65339F101 60311 857537 SH SOLE 01 534079 0 323458
NEXTERA ENERGY INC EQUITY US CM 65339F101 32063 455894 SH DEFINED 02 194100 0 261794
NEXTERA ENERGY INC EQUITY US CM 65339F101 5752 81786 SH DEFINED 04 81786 0 0
NEWMONT MNG CORP EQUITY US CM 651639106 5012 89477 SH DEFINED 43972 0 45505
NEWMONT MNG CORP EQUITY US CM 651639106 1349 24090 SH DEFINED 22090 0 2000
NEWMONT MNG CORP EQUITY US CM 651639106 66066 1179544 SH SOLE 01 766015 0 413529
NEWMONT MNG CORP EQUITY US CM 651639106 39052 697237 SH DEFINED 02 27400 0 669837
NEWMONT MNG CORP EQUITY US CM 651639106 4857 86711 SH DEFINED 04 86711 0 0
NATIONAL FUEL GAS CO EQUITY US CM 636180101 703 13010 SH DEFINED 02 3700 0 9310
NETFLIX INC. EQTY US OTC 64110L106 538 9878 SH DEFINED 4639 0 5239
NETFLIX INC. EQTY US OTC 64110L106 4494 82541 SH SOLE 01 36941 0 45600
NETFLIX INC. EQTY US OTC 64110L106 1054 19361 SH DEFINED 02 2600 0 16761
NETFLIX INC. EQTY US OTC 64110L106 528 9700 SH DEFINED 04 9700 0 0
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 792 25281 SH DEFINED 12476 0 12805
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 7321 233761 SH SOLE 01 115410 0 118351
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1899 60640 SH DEFINED 02 6700 0 53940
NEWFIELD EXPLORATION CO EQUITY US CM 651290108 812 25920 SH DEFINED 04 25920 0 0
NEW GOLD INC COM NPV EQUITY CA 644535106 689 56249 SH DEFINED 55849 0 400
NEW GOLD INC COM NPV EQUITY CA 644535106 11570 944741 SH SOLE 01 593541 0 351200
NEW GOLD INC COM NPV EQUITY CA 644535106 1060 86554 SH DEFINED 02 0 0 86554
NATL HEALTH INVESTORS INC REST INV TS 63633D104 1452 28219 SH SOLE 01 15919 0 12300
NISOURCE INC EQUITY US CM 65473P105 1485 58297 SH DEFINED 30736 0 27561
NISOURCE INC EQUITY US CM 65473P105 12836 503776 SH SOLE 01 241622 0 262154
NISOURCE INC EQUITY US CM 65473P105 3714 145763 SH DEFINED 02 12800 0 132963
NISOURCE INC EQUITY US CM 65473P105 1389 54505 SH DEFINED 04 54505 0 0
NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 8261 248671 SH DEFINED 248615 0 56
NII HOLDINGS INC EQTY US OTC 62913F201 162 20700 SH DEFINED 20700 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 218 27800 SH DEFINED 27800 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 52924 6741945 SH DEFINED 4442498 0 2299447
NII HOLDINGS INC EQTY US OTC 62913F201 4259 542600 SH DEFINED 03 542600 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 12925 1646500 SH SOLE 01 1646500 0 0
NII HOLDINGS INC EQTY US OTC 62913F201 13663 1740537 SH DEFINED 02 1381132 0 359405
NII HOLDINGS INC EQTY US OTC 62913F201 498 63497 SH DEFINED 04 63497 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6645 70013 SH DEFINED 35270 0 34743
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 513 5400 SH DEFINED 5400 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 241520 2544731 SH DEFINED 1578852 0 965879
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2667 28100 SH DEFINED 03 28100 0 0
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 84160 886735 SH SOLE 01 452264 0 434471
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 19916 209839 SH DEFINED 02 88500 0 121339
NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5016 52855 SH DEFINED 04 52855 0 0
NEKTAR THERAPEUTICS EQTY US OTC 640268108 109 10200 SH DEFINED 0 0 10200
NEKTAR THERAPEUTICS EQTY US OTC 640268108 3785 354369 SH DEFINED 354149 0 220
NEKTAR THERAPEUTICS EQTY US OTC 640268108 10053 941300 SH SOLE 01 886600 0 54700
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 323 10787 SH DEFINED 10787 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 5698 190073 SH SOLE 01 94722 0 95351
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1518 50648 SH DEFINED 02 5000 0 45648
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 699 23300 SH DEFINED 04 23300 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1434 85165 SH DEFINED 84665 0 500
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3425 203388 SH DEFINED 203388 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 25969 1542081 SH SOLE 01 762097 0 779984
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 34830 2068286 SH DEFINED 02 45500 0 2022786
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3117 185116 SH DEFINED 04 185116 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3346 109693 SH SOLE 01 66323 0 43370
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 374 12268 SH DEFINED 02 4600 0 7668
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2987 44968 SH DEFINED 21768 0 23200
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1318 19840 SH DEFINED 19840 0 0
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31397 472626 SH SOLE 01 260948 0 211678
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 15738 236906 SH DEFINED 02 137200 0 99706
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3079 46350 SH DEFINED 04 46350 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 6503 81180 SH DEFINED 42369 0 38811
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3931 49075 SH DEFINED 46061 0 3014
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 61939 773169 SH SOLE 01 417212 0 355957
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 14054 175438 SH DEFINED 02 21000 0 154438
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 7079 88370 SH DEFINED 04 88370 0 0
NRG ENERGY INC EQUITY US CM 629377508 842 39347 SH DEFINED 19630 0 19717
NRG ENERGY INC EQUITY US CM 629377508 1277 59678 SH DEFINED 59678 0 0
NRG ENERGY INC EQUITY US CM 629377508 11541 539541 SH SOLE 01 326295 0 213246
NRG ENERGY INC EQUITY US CM 629377508 3191 149172 SH DEFINED 02 11200 0 137972
NRG ENERGY INC EQUITY US CM 629377508 854 39905 SH DEFINED 04 39905 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 4237 66588 SH DEFINED 34802 0 31786
NORFOLK SOUTHERN EQUITY US CM 655844108 134 2100 SH DEFINED 2100 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 66243 1041073 SH DEFINED 597151 0 443922
NORFOLK SOUTHERN EQUITY US CM 655844108 7356 115600 SH DEFINED 03 115600 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 55161 866910 SH SOLE 01 584739 0 282171
NORFOLK SOUTHERN EQUITY US CM 655844108 27880 438163 SH DEFINED 02 252200 0 185963
NORFOLK SOUTHERN EQUITY US CM 655844108 5024 78954 SH DEFINED 04 78954 0 0
INSIGHT ENTERPRISES INC EQTY US OTC 45765U103 177 10102 SH SOLE 01 10102 0 0
NEUSTAR INC EQUITY US CM 64126X201 1732 43279 SH DEFINED 43279 0 0
NEUSTAR INC EQUITY US CM 64126X201 6899 172352 SH SOLE 01 172352 0 0
NEUSTAR INC EQUITY US CM 64126X201 376 9398 SH DEFINED 02 3600 0 5798
NETAPP INC EQTY US OTC 64110D104 2442 74255 SH DEFINED 37092 0 37163
NETAPP INC EQTY US OTC 64110D104 704 21400 SH DEFINED 21400 0 0
NETAPP INC EQTY US OTC 64110D104 315927 9608483 SH DEFINED 5947252 0 3661231
NETAPP INC EQTY US OTC 64110D104 6668 202800 SH DEFINED 03 202800 0 0
NETAPP INC EQTY US OTC 64110D104 65154 1981580 SH SOLE 01 1280881 0 700699
NETAPP INC EQTY US OTC 64110D104 24241 737253 SH DEFINED 02 546600 0 190653
NETAPP INC EQTY US OTC 64110D104 2401 73026 SH DEFINED 04 73026 0 0
NETSCOUT SYSTEMS INC EQTY US OTC 64115T104 2900 113700 SH SOLE 01 113700 0 0
NETGEAR INC EQTY US OTC 64111Q104 1377 36100 SH DEFINED 0 0 36100
NETGEAR INC EQTY US OTC 64111Q104 5099 133693 SH DEFINED 133324 0 369
NETGEAR INC EQTY US OTC 64111Q104 908 23800 SH SOLE 01 23800 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 1998 43055 SH DEFINED 21664 0 21391
NORTHERN TRUST CORP EQTY US OTC 665859104 426 9180 SH DEFINED 9180 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 16221 349488 SH SOLE 01 166699 0 182789
NORTHERN TRUST CORP EQTY US OTC 665859104 4932 106266 SH DEFINED 02 11000 0 95266
NORTHERN TRUST CORP EQTY US OTC 665859104 1960 42232 SH DEFINED 04 42232 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 2263 59204 SH DEFINED 32858 0 26346
NORTHEAST UTILITIES EQUITY US CM 664397106 326 8532 SH DEFINED 6932 0 1600
NORTHEAST UTILITIES EQUITY US CM 664397106 18927 495079 SH SOLE 01 237992 0 257087
NORTHEAST UTILITIES EQUITY US CM 664397106 5287 138283 SH DEFINED 02 16235 0 122048
NORTHEAST UTILITIES EQUITY US CM 664397106 2074 54263 SH DEFINED 04 54263 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 880 35370 SH DEFINED 23897 0 11473
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 1237 49694 SH DEFINED 49694 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 18266 733889 SH SOLE 01 530823 0 203066
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2494 100203 SH DEFINED 02 12500 0 87703
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 996 40000 SH DEFINED 04 40000 0 0
NUCOR EQUITY US CM 670346105 2250 58821 SH DEFINED 29772 0 29049
NUCOR EQUITY US CM 670346105 1087 28401 SH DEFINED 28401 0 0
NUCOR EQUITY US CM 670346105 19738 515890 SH SOLE 01 250803 0 265087
NUCOR EQUITY US CM 670346105 6131 160237 SH DEFINED 02 15800 0 144437
NUCOR EQUITY US CM 670346105 2417 63180 SH DEFINED 04 63180 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 447 11500 SH DEFINED 11500 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1673 43083 SH SOLE 01 43083 0 0
NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 254 6553 SH DEFINED 02 2800 0 3753
NVIDIA EQTY US OTC 67066G104 1506 112858 SH DEFINED 55528 0 57330
NVIDIA EQTY US OTC 67066G104 838 62801 SH DEFINED 62801 0 0
NVIDIA EQTY US OTC 67066G104 13987 1048507 SH SOLE 01 540107 0 508400
NVIDIA EQTY US OTC 67066G104 3081 230968 SH DEFINED 02 30200 0 200768
NVIDIA EQTY US OTC 67066G104 1973 147909 SH DEFINED 04 147909 0 0
NV ENERGY INC EQUITY US CM 67073Y106 705 39119 SH DEFINED 02 10800 0 28319
NVR INC EQUITY US CM 62944T105 200 237 SH SOLE 01 237 0 0
NVR INC EQUITY US CM 62944T105 1037 1228 SH DEFINED 02 242 0 986
NVR INC EQUITY US CM 62944T105 1049 1242 SH DEFINED 04 1242 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 9376 153056 SH DEFINED 151473 0 1583
NEWELL RUBBERMAID EQUITY US CM 651229106 990 51866 SH DEFINED 24659 0 27207
NEWELL RUBBERMAID EQUITY US CM 651229106 270 14168 SH DEFINED 14168 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 8875 464902 SH SOLE 01 216312 0 248590
NEWELL RUBBERMAID EQUITY US CM 651229106 2562 134217 SH DEFINED 02 14600 0 119617
NEWELL RUBBERMAID EQUITY US CM 651229106 1947 102001 SH DEFINED 04 102001 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 983 39639 SH DEFINED 39039 0 600
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 300 12100 SH DEFINED 12100 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 17080 688694 SH SOLE 01 320794 0 367900
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 4499 181421 SH DEFINED 02 22800 0 158621
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2755 111073 SH DEFINED 04 111073 0 0
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 8414 343011 SH DEFINED 145424 0 197587
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2983 121611 SH DEFINED 114811 0 6800
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 67748 2761840 SH SOLE 01 1371655 0 1390185
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 18611 758689 SH DEFINED 02 88300 0 670389
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 7352 299722 SH DEFINED 04 299722 0 0
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 528 37261 SH DEFINED 37046 0 215
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 15238 1076096 SH SOLE 01 706096 0 370000
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 2967 209515 SH DEFINED 02 19900 0 189615
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 1195 84366 SH DEFINED 04 84366 0 0
NEW YORK TIMES CO EQUITY US CM 650111107 195 20000 SH DEFINED 02 6100 0 13900
NYSE EURONEXT EQUITY US CM 629491101 1145 46454 SH DEFINED 22574 0 23880
NYSE EURONEXT EQUITY US CM 629491101 10571 428845 SH SOLE 01 210895 0 217950
NYSE EURONEXT EQUITY US CM 629491101 3110 126167 SH DEFINED 02 12800 0 113367
NYSE EURONEXT EQUITY US CM 629491101 1368 55507 SH DEFINED 04 55507 0 0
REALTY INCOME CORP REST INV TS 756109104 421 10289 SH DEFINED 10289 0 0
REALTY INCOME CORP REST INV TS 756109104 11463 280343 SH SOLE 01 170213 0 110130
REALTY INCOME CORP REST INV TS 756109104 1468 35905 SH DEFINED 02 7500 0 28405
OWENS CORNING USD0.01 EQUITY US CM 690742101 1539 46000 SH DEFINED 46000 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 19717 589272 SH DEFINED 587626 0 1646
OWENS CORNING USD0.01 EQUITY US CM 690742101 24473 731421 SH SOLE 01 688021 0 43400
OWENS CORNING USD0.01 EQUITY US CM 690742101 1723 51500 SH SOLE 01 51500 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 14208 424613 SH DEFINED 02 401624 0 22989
OWENS CORNING USD0.01 EQUITY US CM 690742101 9292 277700 SH DEFINED 04 277700 0 0
OMNICARE INC EQUITY US CM 681904108 318 9370 SH DEFINED 9170 0 200
OMNICARE INC EQUITY US CM 681904108 6390 188099 SH SOLE 01 94399 0 93700
OMNICARE INC EQUITY US CM 681904108 1643 48368 SH DEFINED 02 5600 0 42768
OMNICARE INC EQUITY US CM 681904108 659 19403 SH DEFINED 04 19403 0 0
OCZ TECHNOLOGY GROUP INC EQTY US OTC 67086E303 2541 732400 SH DEFINED 732400 0 0
OFFICE DEPOT EQUITY US CM 676220106 58 22710 SH SOLE 01 22710 0 0
OFFICE DEPOT EQUITY US CM 676220106 384 150172 SH DEFINED 02 22726 0 127446
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 282 31708 SH DEFINED 31551 0 157
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 746 83800 SH SOLE 01 83800 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1802 75183 SH SOLE 01 45300 0 29883
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 303 12634 SH DEFINED 02 3800 0 8834
OGE ENERGY CORP EQUITY US CM 670837103 238 4300 SH SOLE 01 4300 0 0
OGE ENERGY CORP EQUITY US CM 670837103 945 17037 SH DEFINED 02 5700 0 11337
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2901 127642 SH SOLE 01 83157 0 44485
OWENS ILLINOIS INC EQUITY US CM 690768403 523 27889 SH DEFINED 13437 0 14452
OWENS ILLINOIS INC EQUITY US CM 690768403 5163 275203 SH SOLE 01 123903 0 151300
OWENS ILLINOIS INC EQUITY US CM 690768403 2629 140164 SH DEFINED 02 53400 0 86764
OWENS ILLINOIS INC EQUITY US CM 690768403 461 24600 SH DEFINED 04 24600 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 337 6100 SH SOLE 01 6100 0 0
OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 872 15789 SH DEFINED 02 5500 0 10289
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 2083 26215 SH DEFINED 26143 0 72
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 10749 135270 SH SOLE 01 135270 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 608 7657 SH DEFINED 02 2500 0 5157
ONEOK INC EQUITY US CM 682680103 1903 39383 SH DEFINED 20399 0 18984
ONEOK INC EQUITY US CM 682680103 247 5112 SH DEFINED 4312 0 800
ONEOK INC EQUITY US CM 682680103 15410 318989 SH SOLE 01 160389 0 158600
ONEOK INC EQUITY US CM 682680103 4731 97940 SH DEFINED 02 9800 0 88140
ONEOK INC EQUITY US CM 682680103 1943 40214 SH DEFINED 04 40214 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 2606 50534 SH DEFINED 24936 0 25598
OMNICOM GROUP INC. EQUITY US CM 681919106 3655 70888 SH DEFINED 69188 0 1700
OMNICOM GROUP INC. EQUITY US CM 681919106 23078 447598 SH SOLE 01 218582 0 229016
OMNICOM GROUP INC. EQUITY US CM 681919106 6592 127851 SH DEFINED 02 14000 0 113851
OMNICOM GROUP INC. EQUITY US CM 681919106 2540 49259 SH DEFINED 04 49259 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 215 7200 SH DEFINED 02 3200 0 4000
OFFICEMAX INC. EQUITY US CM 67622P101 230 29400 SH DEFINED 02 6500 0 22900
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 3633 588738 SH DEFINED 581699 0 7039
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 100 16200 SH SOLE 01 16200 0 0
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 407 65916 SH DEFINED 02 21900 0 44016
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ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 23797 281620 SH SOLE 01 281620 0 0
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 671 7936 SH DEFINED 02 3200 0 4736
OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 5673 401757 SH SOLE 01 401757 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 645 34400 SH SOLE 01 34400 0 0
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 860 59057 SH DEFINED 59057 0 0
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2488 170900 SH SOLE 01 170900 0 0
ORACLE CORP COM EQTY US OTC 68389X105 26044 827047 SH DEFINED 452994 0 374053
ORACLE CORP COM EQTY US OTC 68389X105 39786 1263434 SH DEFINED 1242134 0 21300
ORACLE CORP COM EQTY US OTC 68389X105 254655 8086857 SH SOLE 01 4679939 0 3406918
ORACLE CORP COM EQTY US OTC 68389X105 2837 90100 SH SOLE 01 90100 0 0
ORACLE CORP COM EQTY US OTC 68389X105 75525 2398365 SH DEFINED 02 879646 0 1518719
ORACLE CORP COM EQTY US OTC 68389X105 30836 979231 SH DEFINED 04 979231 0 0
OREXIGEN THERAPEUTICS INC EQTY US OTC 686164104 4980 872100 SH SOLE 01 872100 0 0
OLD REPUBLIC EQUITY US CM 680223104 576 61902 SH DEFINED 02 11800 0 50102
OLD REPUBLIC EQUITY US CM 680223104 512 55018 SH DEFINED 04 55018 0 0
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1938 23174 SH DEFINED 11563 0 11611
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 363 4338 SH DEFINED 2938 0 1400
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 17284 206699 SH SOLE 01 102550 0 104149
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 15353 183599 SH DEFINED 02 6500 0 177099
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1881 22500 SH DEFINED 04 22500 0 0
OSI SYSTEMS INC EQTY US OTC 671044105 17974 230914 SH DEFINED 230834 0 80
OSHKOSH CORP EQUITY US CM 688239201 1647 60043 SH DEFINED 59896 0 147
OSHKOSH CORP EQUITY US CM 688239201 4499 164000 SH SOLE 01 164000 0 0
OSHKOSH CORP EQUITY US CM 688239201 518 18876 SH DEFINED 02 5100 0 13776
OPEN TEXT CORP NON US EQTY 683715106 1130 20500 SH DEFINED 20500 0 0
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19698 228882 SH DEFINED 225668 0 3214
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 144379 1677655 SH SOLE 01 987530 0 690125
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1695 19700 SH SOLE 01 19700 0 0
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PANDORA MEDIA INC EQUITY US CM 698354107 193 17580 SH DEFINED 02 7078 0 10502
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 322 7439 SH DEFINED 02 0 0 7439
UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 5204 151375 SH DEFINED 151307 0 68
PALO ALTO NETWORKS INC EQUITY US CM 697435105 1465 23800 SH SOLE 01 23800 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1407 50507 SH DEFINED 50507 0 0
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VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 21057 756082 SH SOLE 01 635930 0 120152
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1259 45200 SH SOLE 01 45200 0 0
VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 10177 365420 SH DEFINED 02 342973 0 22447
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PAYCHEX INC EQTY US OTC 704326107 217 6509 SH DEFINED 6509 0 0
PAYCHEX INC EQTY US OTC 704326107 22724 682620 SH SOLE 01 398540 0 284080
PAYCHEX INC EQTY US OTC 704326107 23622 709592 SH DEFINED 02 16900 0 692692
PAYCHEX INC EQTY US OTC 704326107 2195 65940 SH DEFINED 04 65940 0 0
PROSPERITY BANCSHARES INC EQUITY US CM 743606105 4359 102287 SH DEFINED 101922 0 365
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 779 64172 SH DEFINED 31842 0 32330
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 703 57900 SH DEFINED 57900 0 0
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 11822 973826 SH SOLE 01 653942 0 319884
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6898 568231 SH DEFINED 02 17300 0 550931
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 701 57704 SH DEFINED 04 57704 0 0
PITNEY BOWES INC EQUITY US CM 724479100 935 67654 SH DEFINED 49023 0 18631
PITNEY BOWES INC EQUITY US CM 724479100 1147 83000 SH DEFINED 83000 0 0
PITNEY BOWES INC EQUITY US CM 724479100 4486 324634 SH SOLE 01 159644 0 164990
PITNEY BOWES INC EQUITY US CM 724479100 1372 99259 SH DEFINED 02 8900 0 90359
PITNEY BOWES INC EQUITY US CM 724479100 555 40183 SH DEFINED 04 40183 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3216 140195 SH DEFINED 76095 0 64100
PETROBRAS SA ADR ADR-EMG MKT 71654V408 12856 560400 SH DEFINED 174300 0 386100
PETROBRAS SA ADR ADR-EMG MKT 71654V408 684 29800 SH DEFINED 03 29800 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 3022 131739 SH SOLE 01 131739 0 0
PETROBRAS SA ADR ADR-EMG MKT 71654V408 4771 207961 SH DEFINED 02 0 0 207961
PETROBRAS ADR ADR-EMG MKT 71654V101 3961 179485 SH DEFINED 91485 0 88000
PETROBRAS ADR ADR-EMG MKT 71654V101 3838 173904 SH SOLE 01 173904 0 0
PETROBRAS ADR ADR-EMG MKT 71654V101 5508 249581 SH DEFINED 02 0 0 249581
PACCAR INC EQTY US OTC 693718108 2542 63520 SH DEFINED 29684 0 33836
PACCAR INC EQTY US OTC 693718108 3584 89548 SH DEFINED 89548 0 0
PACCAR INC EQTY US OTC 693718108 21341 533187 SH SOLE 01 255337 0 277850
PACCAR INC EQTY US OTC 693718108 6238 155854 SH DEFINED 02 16100 0 139754
PACCAR INC EQTY US OTC 693718108 2734 68313 SH DEFINED 04 68313 0 0
PG AND E CORP EQUITY US CM 69331C108 3579 83868 SH DEFINED 42575 0 41293
PG AND E CORP EQUITY US CM 69331C108 132 3100 SH DEFINED 3100 0 0
PG AND E CORP EQUITY US CM 69331C108 48149 1128412 SH DEFINED 615002 0 513410
PG AND E CORP EQUITY US CM 69331C108 3546 83100 SH DEFINED 03 83100 0 0
PG AND E CORP EQUITY US CM 69331C108 39928 935732 SH SOLE 01 595460 0 340272
PG AND E CORP EQUITY US CM 69331C108 37130 870163 SH DEFINED 02 250156 0 620007
PG AND E CORP EQUITY US CM 69331C108 3771 88375 SH DEFINED 04 88375 0 0
POTLATCH CORP REST INV TS 737630103 202 5400 SH DEFINED 02 2500 0 2900
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1670 38088 SH DEFINED 22560 0 15528
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1175 26800 SH DEFINED 26800 0 0
PLUM CREEK TIMBER CO INC REST INV TS 729251108 12931 294962 SH SOLE 01 156462 0 138500
PLUM CREEK TIMBER CO INC REST INV TS 729251108 2973 67822 SH DEFINED 02 8500 0 59322
PLUM CREEK TIMBER CO INC REST INV TS 729251108 1237 28218 SH DEFINED 04 28218 0 0
PRICELINE.COM INC EQTY US OTC 741503403 5600 9050 SH DEFINED 4424 0 4626
PRICELINE.COM INC EQTY US OTC 741503403 681 1100 SH DEFINED 1100 0 0
PRICELINE.COM INC EQTY US OTC 741503403 320033 517241 SH DEFINED 317689 0 199552
PRICELINE.COM INC EQTY US OTC 741503403 3475 5616 SH DEFINED 03 5616 0 0
PRICELINE.COM INC EQTY US OTC 741503403 87118 140801 SH SOLE 01 75011 0 65790
PRICELINE.COM INC EQTY US OTC 741503403 20885 33755 SH DEFINED 02 17034 0 16721
PRICELINE.COM INC EQTY US OTC 741503403 5942 9603 SH DEFINED 04 9603 0 0
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4329 26504 SH DEFINED 12943 0 13561
PRECISION CASTPARTS CORP EQUITY US CM 740189105 641 3924 SH DEFINED 2924 0 1000
PRECISION CASTPARTS CORP EQUITY US CM 740189105 39553 242152 SH SOLE 01 127019 0 115133
PRECISION CASTPARTS CORP EQUITY US CM 740189105 9846 60280 SH DEFINED 02 7338 0 52942
PRECISION CASTPARTS CORP EQUITY US CM 740189105 4428 27110 SH DEFINED 04 27110 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 860 73431 SH DEFINED 33782 0 39649
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 338 28900 SH DEFINED 28900 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 47606 4065411 SH DEFINED 3339691 0 725720
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3819 326100 SH DEFINED 03 326100 0 0
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5886 502634 SH SOLE 01 294634 0 208000
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 11475 979963 SH DEFINED 02 739724 0 240239
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 628 53600 SH DEFINED 04 53600 0 0
POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 434 14143 PRN DEFINED 14143 0 0
PHARMACYCLICS INC EQTY US OTC 716933106 5803 89966 SH SOLE 01 89966 0 0
PRECISION DRILLING CORP EQUITY CA 74022D308 233 29634 SH DEFINED 29134 0 500
PRECISION DRILLING CORP EQUITY CA 74022D308 3548 451570 SH DEFINED 71000 0 380570
PRECISION DRILLING CORP EQUITY CA 74022D308 2702 343960 SH SOLE 01 162960 0 181000
PRECISION DRILLING CORP EQUITY CA 74022D308 303 38581 SH DEFINED 02 0 0 38581
PATTERSON COMPANIES INC EQTY US OTC 703395103 1012 29565 SH DEFINED 21155 0 8410
PATTERSON COMPANIES INC EQTY US OTC 703395103 3485 101778 SH DEFINED 101309 0 469
PATTERSON COMPANIES INC EQTY US OTC 703395103 5169 150970 SH SOLE 01 81870 0 69100
PATTERSON COMPANIES INC EQTY US OTC 703395103 1477 43139 SH DEFINED 02 5700 0 37439
PATTERSON COMPANIES INC EQTY US OTC 703395103 698 20396 SH DEFINED 04 20396 0 0
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 2968 171169 SH SOLE 01 104700 0 66469
PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 538 31054 SH DEFINED 02 9400 0 21654
PEBBLEBROOK HOTEL REST INV TS 70509V100 1357 58000 SH SOLE 01 35700 0 22300
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2993 93017 SH DEFINED 46660 0 46357
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 6999 217484 SH DEFINED 59884 0 157600
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 31069 965460 SH SOLE 01 531938 0 433522
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16853 523718 SH DEFINED 02 296300 0 227418
PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2864 89008 SH DEFINED 04 89008 0 0
PENN REAL ESTATE INVEST TST REST INV TS 709102107 858 54073 SH SOLE 01 32900 0 21173
PENN NATIONAL GAMING INC. EQTY US OTC 707569109 517 11995 SH DEFINED 02 3700 0 8295
PEPSICO INC EQUITY US CM 713448108 20134 284498 SH DEFINED 138065 0 146433
PEPSICO INC EQUITY US CM 713448108 10783 152367 SH DEFINED 145497 0 6870
PEPSICO INC EQUITY US CM 713448108 181106 2559078 SH SOLE 01 1258260 0 1300818
PEPSICO INC EQUITY US CM 713448108 69451 981362 SH DEFINED 02 86501 0 894861
PEPSICO INC EQUITY US CM 713448108 21788 307876 SH DEFINED 04 307876 0 0
PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 6327 812248 SH DEFINED 812003 0 245
PETSMART EQTY US OTC 716768106 674 9770 SH DEFINED 9670 0 100
PETSMART EQTY US OTC 716768106 493 7141 SH DEFINED 7141 0 0
PETSMART EQTY US OTC 716768106 12637 183191 SH SOLE 01 89687 0 93504
PETSMART EQTY US OTC 716768106 3216 46628 SH DEFINED 02 5700 0 40928
PETSMART EQTY US OTC 716768106 1458 21140 SH DEFINED 04 21140 0 0
PFIZER EQUITY US CM 717081103 34092 1371907 SH DEFINED 665180 0 706727
PFIZER EQUITY US CM 717081103 13858 557655 SH DEFINED 524979 0 32676
PFIZER EQUITY US CM 717081103 333839 13434169 SH SOLE 01 7002437 0 6431732
PFIZER EQUITY US CM 717081103 105547 4247358 SH DEFINED 02 863195 0 3384163
PFIZER EQUITY US CM 717081103 36840 1482512 SH DEFINED 04 1482512 0 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1519 56385 SH DEFINED 29231 0 27154
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2048 76033 SH DEFINED 73133 0 2900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 15166 562950 SH SOLE 01 276050 0 286900
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4294 159376 SH DEFINED 02 15100 0 144276
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1437 53355 SH DEFINED 04 53355 0 0
PERFORMANT FINANCIAL CORP EQTY US OTC 71377E105 1141 106920 SH DEFINED 106459 0 461
PROOFPOINT INC COM EQUITY US CM 743424103 2159 145400 SH DEFINED 145400 0 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 36336 523871 SH DEFINED 263488 0 260383
PROCTER & GAMBLE CO EQUITY US CM 742718109 16273 234620 SH DEFINED 222620 0 12000
PROCTER & GAMBLE CO EQUITY US CM 742718109 310262 4473216 SH SOLE 01 2202385 0 2270831
PROCTER & GAMBLE CO EQUITY US CM 742718109 106877 1540900 SH DEFINED 02 138600 0 1402300
PROCTER & GAMBLE CO EQUITY US CM 742718109 36652 528438 SH DEFINED 04 528438 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 391 58006 SH DEFINED 58006 0 0
PENGROWTH ENERGY CORP EQUITY CA 70706P104 4259 632024 SH SOLE 01 323044 0 308980
PENGROWTH ENERGY CORP EQUITY CA 70706P104 768 114026 SH DEFINED 02 0 0 114026
PROGRESSIVE CORP EQUITY US CM 743315103 2256 108785 SH DEFINED 54573 0 54212
PROGRESSIVE CORP EQUITY US CM 743315103 290 13985 SH DEFINED 11585 0 2400
PROGRESSIVE CORP EQUITY US CM 743315103 20221 974959 SH SOLE 01 472051 0 502908
PROGRESSIVE CORP EQUITY US CM 743315103 5810 280141 SH DEFINED 02 29300 0 250841
PROGRESSIVE CORP EQUITY US CM 743315103 2683 129344 SH DEFINED 04 129344 0 0
PARKER HANNIFIN CORP EQUITY US CM 701094104 2380 28479 SH DEFINED 14503 0 13976
PARKER HANNIFIN CORP EQUITY US CM 701094104 711 8510 SH DEFINED 7110 0 1400
PARKER HANNIFIN CORP EQUITY US CM 701094104 20998 251227 SH SOLE 01 122204 0 129023
PARKER HANNIFIN CORP EQUITY US CM 701094104 5493 65718 SH DEFINED 02 7400 0 58318
PARKER HANNIFIN CORP EQUITY US CM 701094104 3313 39637 SH DEFINED 04 39637 0 0
PHH CORP EQUITY US CM 693320202 326 16000 SH DEFINED 02 3300 0 12700
PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 324 4915 SH DEFINED 02 0 0 4915
PULTE GROUP INC EQUITY US CM 745867101 467 30161 SH DEFINED 143 0 30018
PULTE GROUP INC EQUITY US CM 745867101 229 14800 SH SOLE 01 14800 0 0
PULTE GROUP INC EQUITY US CM 745867101 898 57913 SH DEFINED 02 16700 0 41213
POLARIS INDUSTRIES EQUITY US CM 731068102 1724 21323 SH DEFINED 21303 0 20
POLARIS INDUSTRIES EQUITY US CM 731068102 5119 63300 SH SOLE 01 63300 0 0
POLARIS INDUSTRIES EQUITY US CM 731068102 711 8791 SH DEFINED 02 3100 0 5691
PIER 1 IMPORTS INC EQUITY US CM 720279108 1019 54370 SH SOLE 01 54370 0 0
PARKER DRILLING CO EQUITY US CM 701081101 416 98258 SH SOLE 01 98258 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 232 6400 SH SOLE 01 6400 0 0
PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 613 16878 SH DEFINED 02 5300 0 11578
PERKINELMER INC EQUITY US CM 714046109 356 12075 SH DEFINED 48 0 12027
PERKINELMER INC EQUITY US CM 714046109 533 18085 SH DEFINED 02 5800 0 12285
PROCERA NETWORKS INC EQUITY US CM 74269U203 7267 309214 SH DEFINED 309096 0 118
PARKWAY PROPERTIES INC. REST INV TS 70159Q104 461 34495 SH SOLE 01 24700 0 9795
PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 460 17548 SH DEFINED 02 5000 0 12548
CHILDREN'S PLACE RETAIL STORES EQTY US OTC 168905107 4605 76745 SH DEFINED 76745 0 0
POLYCOM INC EQTY US OTC 73172K104 1901 192600 SH SOLE 01 192600 0 0
POLYCOM INC EQTY US OTC 73172K104 226 22862 SH DEFINED 02 8900 0 13962
PROLOGIS INC REST INV TS 74340W103 4230 120753 SH DEFINED 78865 0 41888
PROLOGIS INC REST INV TS 74340W103 5062 144495 SH DEFINED 141372 0 3123
PROLOGIS INC REST INV TS 74340W103 49391 1409970 SH SOLE 01 747146 0 662824
PROLOGIS INC REST INV TS 74340W103 11896 339600 SH SOLE 01 0 0 339600
PROLOGIS INC REST INV TS 74340W103 7092 202450 SH DEFINED 02 24237 0 178213
PROLOGIS INC REST INV TS 74340W103 3174 90596 SH DEFINED 04 90596 0 0
PALL CORP. EQUITY US CM 696429307 1435 22607 SH DEFINED 11483 0 11124
PALL CORP. EQUITY US CM 696429307 1280 20154 SH DEFINED 20154 0 0
PALL CORP. EQUITY US CM 696429307 15544 244830 SH SOLE 01 145082 0 99748
PALL CORP. EQUITY US CM 696429307 2955 46543 SH DEFINED 02 5900 0 40643
PALL CORP. EQUITY US CM 696429307 1318 20760 SH DEFINED 04 20760 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14989 166655 SH DEFINED 165070 0 1585
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 387 4300 SH DEFINED 4300 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 93382 1038275 SH DEFINED 772562 0 265713
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9705 107900 SH DEFINED 03 107900 0 0
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 261656 2909229 SH SOLE 01 1480424 0 1428805
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 104944 1166826 SH DEFINED 02 490672 0 676154
PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 29700 330217 SH DEFINED 04 330217 0 0
PMC SIERRA INC EQTY US OTC 69344F106 159 28132 SH DEFINED 02 10300 0 17832
PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 1229 56383 SH DEFINED 56144 0 239
PARAMETRIC TECHNOLOGY CORP EQTY US OTC 699173209 3454 158431 SH SOLE 01 158431 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7916 125452 SH DEFINED 75686 0 49766
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 22767 360802 SH DEFINED 358580 0 2222
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 86592 1372294 SH SOLE 01 911008 0 461286
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2000 31700 SH SOLE 01 31700 0 0
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30076 476641 SH DEFINED 02 255131 0 221510
PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 14672 232522 SH DEFINED 04 232522 0 0
PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2451 230989 SH DEFINED 0 0 230989
PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 5304 499896 SH DEFINED 498054 0 1842
PENTAIR EQUITY US CM 709631105 369 8289 SH DEFINED 8089 0 200
PENTAIR EQUITY US CM 709631105 11821 265571 SH SOLE 01 185701 0 79870
PENTAIR EQUITY US CM 709631105 1643 36921 SH DEFINED 02 5000 0 31921
PENTAIR EQUITY US CM 709631105 726 16309 SH DEFINED 04 16309 0 0
PANERA BREAD CO. EQTY US OTC 69840W108 222 1300 SH SOLE 01 1300 0 0
PANERA BREAD CO. EQTY US OTC 69840W108 595 3479 SH DEFINED 02 1300 0 2179
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1171 22177 SH DEFINED 10372 0 11805
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 931 17630 SH DEFINED 17630 0 0
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11129 210769 SH SOLE 01 111469 0 99300
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3011 57032 SH DEFINED 02 5800 0 51232
PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1054 19964 SH DEFINED 04 19964 0 0
PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 214 6600 SH DEFINED 02 4200 0 2400
INSULET CORP EQTY US OTC 45784P101 6841 317005 SH DEFINED 316907 0 98
INSULET CORP EQTY US OTC 45784P101 673 31200 SH SOLE 01 2800 0 28400
PEPCO HOLDINGS EQUITY US CM 713291102 847 44832 SH DEFINED 23325 0 21507
PEPCO HOLDINGS EQUITY US CM 713291102 7598 402010 SH SOLE 01 160410 0 241600
PEPCO HOLDINGS EQUITY US CM 713291102 2292 121256 SH DEFINED 02 10700 0 110556
PEPCO HOLDINGS EQUITY US CM 713291102 725 38344 SH DEFINED 04 38344 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1260 46600 SH DEFINED 0 0 46600
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2028 75000 SH DEFINED 75000 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 811 29990 SH SOLE 01 29990 0 0
PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 214 7900 SH DEFINED 02 3700 0 4200
POTASH CORP SASK NPV NON US EQTY 73755L107 941 21683 SH DEFINED 02 21683 0 0
POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1310 218700 SH DEFINED 167700 0 51000
POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 244 40690 SH SOLE 01 40690 0 0
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3161 27525 SH DEFINED 13496 0 14029
PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 460 4008 SH DEFINED 3108 0 900
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RAYONIER INCORPORATED REST INV TS 754907103 15168 309497 SH SOLE 01 210025 0 99472
RAYONIER INCORPORATED REST INV TS 754907103 1950 39792 SH DEFINED 02 6600 0 33192
SPRINT NEXTEL CORP EQUITY US CM 852061100 3105 562463 SH DEFINED 293682 0 268781
SPRINT NEXTEL CORP EQUITY US CM 852061100 735 133126 SH DEFINED 133126 0 0
SPRINT NEXTEL CORP EQUITY US CM 852061100 26837 4861713 SH SOLE 01 2506841 0 2354872
SPRINT NEXTEL CORP EQUITY US CM 852061100 11831 2143235 SH DEFINED 02 135600 0 2007635
SPRINT NEXTEL CORP EQUITY US CM 852061100 2924 529711 SH DEFINED 04 529711 0 0
SAIC INC USD0.0001 EQUITY US CM 78390X101 624 51843 SH DEFINED 25266 0 26577
SAIC INC USD0.0001 EQUITY US CM 78390X101 5223 433801 SH SOLE 01 200801 0 233000
SAIC INC USD0.0001 EQUITY US CM 78390X101 7348 610313 SH DEFINED 02 13600 0 596713
SAIC INC USD0.0001 EQUITY US CM 78390X101 700 58100 SH DEFINED 04 58100 0 0
SANMINA-SCI CORP EQTY US OTC 800907206 147 17300 SH DEFINED 02 5100 0 12200
SAP SPONS ADR ADR-DEV MKT 803054204 4544 63710 SH DEFINED 63160 0 550
SPIRIT AIRLINES INC EQTY US OTC 848577102 114 6700 SH DEFINED 6700 0 0
SPIRIT AIRLINES INC EQTY US OTC 848577102 67 3900 SH DEFINED 3900 0 0
SPIRIT AIRLINES INC EQTY US OTC 848577102 37036 2168376 SH DEFINED 1445614 0 722762
SPIRIT AIRLINES INC EQTY US OTC 848577102 202 11800 SH DEFINED 03 11800 0 0
SPIRIT AIRLINES INC EQTY US OTC 848577102 5416 317100 SH SOLE 01 317100 0 0
SPIRIT AIRLINES INC EQTY US OTC 848577102 9309 545000 SH DEFINED 02 451500 0 93500
SPIRIT AIRLINES INC EQTY US OTC 848577102 171 10000 SH DEFINED 04 10000 0 0
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 749 11900 SH DEFINED 11747 0 153
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 12109 192518 SH SOLE 01 96618 0 95900
SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 2228 35417 SH DEFINED 02 5900 0 29517
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 267 10652 SH SOLE 01 10652 0 0
SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 460 18352 SH DEFINED 02 7600 0 10752
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SABRA HEALTH CARE REIT REST INV TS 78573L106 741 37007 SH SOLE 01 21314 0 15693
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 381 4691 SH DEFINED 2691 0 2000
SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 312 3843 SH SOLE 01 3843 0 0
STARBUCKS CORP EQTY US OTC 855244109 7492 147629 SH DEFINED 74886 0 72743
STARBUCKS CORP EQTY US OTC 855244109 152 3000 SH DEFINED 3000 0 0
STARBUCKS CORP EQTY US OTC 855244109 40479 797623 SH DEFINED 605209 0 192414
STARBUCKS CORP EQTY US OTC 855244109 3426 67500 SH DEFINED 03 67500 0 0
STARBUCKS CORP EQTY US OTC 855244109 63432 1249882 SH SOLE 01 619096 0 630786
STARBUCKS CORP EQTY US OTC 855244109 25922 510785 SH DEFINED 02 218448 0 292337
STARBUCKS CORP EQTY US OTC 855244109 7894 155550 SH DEFINED 04 155550 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 2130 61995 SH DEFINED 50383 0 11612
SOUTHERN COPPER CORP EQUITY US CM 84265V105 21999 640236 SH DEFINED 640236 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 4607 134075 SH DEFINED 134075 0 0
SOUTHERN COPPER CORP EQUITY US CM 84265V105 33617 978373 SH DEFINED 302533 0 675840
SOUTHERN COPPER CORP EQUITY US CM 84265V105 8273 240784 SH SOLE 01 236859 0 3925
SOUTHERN COPPER CORP EQUITY US CM 84265V105 22375 651207 SH DEFINED 02 574834 0 76373
SOUTHERN COPPER CORP EQUITY US CM 84265V105 1641 47765 SH DEFINED 04 47765 0 0
SCANA CORP NEW EQUITY US CM 80589M102 1011 20942 SH DEFINED 10886 0 10056
SCANA CORP NEW EQUITY US CM 80589M102 10308 213554 SH SOLE 01 109254 0 104300
SCANA CORP NEW EQUITY US CM 80589M102 3188 66049 SH DEFINED 02 6800 0 59249
SCANA CORP NEW EQUITY US CM 80589M102 1138 23580 SH DEFINED 04 23580 0 0
SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 731 29178 SH DEFINED 29178 0 0
SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 490 17400 SH DEFINED 17400 0 0
SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 2204 78300 SH SOLE 01 78100 0 200
CHARLES SCHWAB CORP EQTY US OTC 808513105 2623 205095 SH DEFINED 105692 0 99403
CHARLES SCHWAB CORP EQTY US OTC 808513105 428 33500 SH DEFINED 25400 0 8100
CHARLES SCHWAB CORP EQTY US OTC 808513105 21813 1705488 SH SOLE 01 792051 0 913437
CHARLES SCHWAB CORP EQTY US OTC 808513105 6019 470586 SH DEFINED 02 53200 0 417386
CHARLES SCHWAB CORP EQTY US OTC 808513105 3350 261900 SH DEFINED 04 261900 0 0
SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 507 37701 SH DEFINED 02 11700 0 26001
MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 256 23462 SH DEFINED 23462 0 0
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ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 4718 121913 SH DEFINED 0 0 121913
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SANDRIDGE ENERGY INC EQUITY US CM 80007P307 412 59167 SH DEFINED 02 18600 0 40567
SPECTRA ENERGY CORP EQUITY US CM 847560109 3682 125419 SH DEFINED 64283 0 61136
SPECTRA ENERGY CORP EQUITY US CM 847560109 482 16410 SH DEFINED 13310 0 3100
SPECTRA ENERGY CORP EQUITY US CM 847560109 29959 1020391 SH SOLE 01 501992 0 518399
SPECTRA ENERGY CORP EQUITY US CM 847560109 13282 452388 SH DEFINED 02 32900 0 419488
SPECTRA ENERGY CORP EQUITY US CM 847560109 3458 117791 SH DEFINED 04 117791 0 0
SEALED AIR CORP NEW EQUITY US CM 81211K100 504 32618 SH DEFINED 14309 0 18309
SEALED AIR CORP NEW EQUITY US CM 81211K100 4699 303927 SH SOLE 01 143027 0 160900
SEALED AIR CORP NEW EQUITY US CM 81211K100 1150 74369 SH DEFINED 02 9100 0 65269
SEALED AIR CORP NEW EQUITY US CM 81211K100 592 38292 SH DEFINED 04 38292 0 0
SEI INVESTMENTS EQTY US OTC 784117103 259 12063 SH DEFINED 11863 0 200
SEI INVESTMENTS EQTY US OTC 784117103 4377 204057 SH SOLE 01 116357 0 87700
SEI INVESTMENTS EQTY US OTC 784117103 1806 84210 SH DEFINED 02 31400 0 52810
SEI INVESTMENTS EQTY US OTC 784117103 451 21035 SH DEFINED 04 21035 0 0
SMITHFIELD FOODS INC EQUITY US CM 832248108 640 32583 SH SOLE 01 32583 0 0
SMITHFIELD FOODS INC EQUITY US CM 832248108 1357 69061 SH DEFINED 02 7300 0 61761
SMITHFIELD FOODS INC EQUITY US CM 832248108 566 28800 SH DEFINED 04 28800 0 0
STANCORP FINANCIAL GROUP EQUITY US CM 852891100 270 8637 SH DEFINED 02 2500 0 6137
ISTAR FINANCIAL INC REST INV TS 45031U101 247 29800 SH DEFINED 02 12600 0 17200
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SHAW GROUP INC EQUITY US CM 820280105 614 14086 SH DEFINED 02 3200 0 10886
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 3730 55550 SH DEFINED 55550 0 0
SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 584 8700 SH DEFINED 02 8700 0 0
SEARS HOLDINGS EQTY US OTC 812350106 214 3853 SH DEFINED 3753 0 100
SEARS HOLDINGS EQTY US OTC 812350106 3664 66038 SH SOLE 01 27898 0 38140
SEARS HOLDINGS EQTY US OTC 812350106 2058 37081 SH DEFINED 02 2100 0 34981
SEARS HOLDINGS EQTY US OTC 812350106 536 9659 SH DEFINED 04 9659 0 0
SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1538 139788 SH SOLE 01 84725 0 55063
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2362 15864 SH DEFINED 7784 0 8080
SHERWIN WILLIAMS CO EQUITY US CM 824348106 387 2600 SH DEFINED 2600 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 197098 1323602 SH DEFINED 769519 0 554083
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2025 13600 SH DEFINED 03 13600 0 0
SHERWIN WILLIAMS CO EQUITY US CM 824348106 42625 286246 SH SOLE 01 152045 0 134201
SHERWIN WILLIAMS CO EQUITY US CM 824348106 20814 139777 SH DEFINED 02 38700 0 101077
SHERWIN WILLIAMS CO EQUITY US CM 824348106 2911 19551 SH DEFINED 04 19551 0 0
SIGMA ALDRICH CORP EQTY US OTC 826552101 1632 22681 SH DEFINED 11326 0 11355
SIGMA ALDRICH CORP EQTY US OTC 826552101 271 3761 SH DEFINED 2261 0 1500
SIGMA ALDRICH CORP EQTY US OTC 826552101 13637 189479 SH SOLE 01 92279 0 97200
SIGMA ALDRICH CORP EQTY US OTC 826552101 3388 47078 SH DEFINED 02 5900 0 41178
SIGMA ALDRICH CORP EQTY US OTC 826552101 1559 21656 SH DEFINED 04 21656 0 0
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 334 59399 SH DEFINED 32799 0 26600
SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 269 47730 SH SOLE 01 47730 0 0
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SIGA TECHNOLOGIES INC EQTY US OTC 826917106 41 12700 SH DEFINED 02 12700 0 0
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SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 19381 299651 SH DEFINED 93351 0 206300
SINA CORPORATION ORD USD0.133 NON US EQTY G81477104 1028 15900 SH DEFINED 03 15900 0 0
SIRIUS XM RADIO EQTY US OTC 82967N108 781 300263 SH DEFINED 299079 0 1184
SIRIUS XM RADIO EQTY US OTC 82967N108 178 68570 SH DEFINED 3170 0 65400
SIRIUS XM RADIO EQTY US OTC 82967N108 13341 5131196 SH SOLE 01 2347225 0 2783971
SIRIUS XM RADIO EQTY US OTC 82967N108 3133 1205180 SH DEFINED 02 160000 0 1045180
SIRIUS XM RADIO EQTY US OTC 82967N108 1550 595974 SH DEFINED 04 595974 0 0
SIRONA DENTAL SYSTEMS INC EQTY US OTC 82966C103 422 7410 SH DEFINED 02 3200 0 4210
SVB FINANCIAL GROUP EQTY US OTC 78486Q101 348 5756 SH DEFINED 02 2300 0 3456
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1828 21171 SH DEFINED 10565 0 10606
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 204 2366 SH DEFINED 2366 0 0
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 15693 181779 SH SOLE 01 92348 0 89431
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 10226 118453 SH DEFINED 02 5600 0 112853
SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1720 19925 SH DEFINED 04 19925 0 0
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1006 49218 SH DEFINED 48718 0 500
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 13043 637845 SH SOLE 01 300645 0 337200
SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 3998 195498 SH DEFINED 02 70917 0 124581
SAKS INC EQUITY US CM 79377W108 194 18800 SH DEFINED 02 5700 0 13100
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 320 9900 SH DEFINED 9900 0 0
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3485 107803 SH DEFINED 107039 0 764
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 8088 250165 SH SOLE 01 211792 0 38373
TANGER FACTORY OUTLET CENTER REST INV TS 875465106 449 13899 SH DEFINED 02 4300 0 9599
SCHLUMBERGER LTD EQUITY US CM 806857108 17559 242761 SH DEFINED 117797 0 124964
SCHLUMBERGER LTD EQUITY US CM 806857108 369 5100 SH DEFINED 5100 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 184949 2557015 SH DEFINED 1521742 0 1035273
SCHLUMBERGER LTD EQUITY US CM 806857108 1902 26300 SH DEFINED 03 26300 0 0
SCHLUMBERGER LTD EQUITY US CM 806857108 175819 2430793 SH SOLE 01 1199109 0 1231684
SCHLUMBERGER LTD EQUITY US CM 806857108 45022 622449 SH DEFINED 02 133408 0 489041
SCHLUMBERGER LTD EQUITY US CM 806857108 19207 265543 SH DEFINED 04 265543 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1677 72295 SH DEFINED 71746 0 549
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 9616 414601 SH DEFINED 118600 0 296001
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 526 22700 SH DEFINED 19100 0 3600
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 21774 938867 SH SOLE 01 450761 0 488106
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 7167 309005 SH DEFINED 02 100482 0 208523
SL GREEN REALTY REST INV TS 78440X101 1284 16031 SH DEFINED 16031 0 0
SL GREEN REALTY REST INV TS 78440X101 3619 45200 SH DEFINED 44600 0 600
SL GREEN REALTY REST INV TS 78440X101 21842 272786 SH SOLE 01 145444 0 127342
SL GREEN REALTY REST INV TS 78440X101 8167 102000 SH SOLE 01 0 0 102000
SL GREEN REALTY REST INV TS 78440X101 2038 25449 SH DEFINED 02 4400 0 21049
SILGAN HOLDINGS INC EQTY US OTC 827048109 322 7397 SH DEFINED 02 2500 0 4897
SOLERA HOLDINGS INC EQUITY US CM 83421A104 2504 57081 SH DEFINED 56751 0 330
SOLERA HOLDINGS INC EQUITY US CM 83421A104 397 9039 SH DEFINED 02 3700 0 5339
SLM CORP EQUITY US CM 78442P106 1379 87747 SH DEFINED 44126 0 43621
SLM CORP EQUITY US CM 78442P106 12618 802656 SH SOLE 01 362229 0 440427
SLM CORP EQUITY US CM 78442P106 3439 218780 SH DEFINED 02 24600 0 194180
SLM CORP EQUITY US CM 78442P106 1406 89437 SH DEFINED 04 89437 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 1738 43759 SH DEFINED 43380 0 379
SILVER WHEATON CORP NPV EQUITY CA 828336107 10889 274170 SH DEFINED 47400 0 226770
SILVER WHEATON CORP NPV EQUITY CA 828336107 2137 53800 SH DEFINED 51400 0 2400
SILVER WHEATON CORP NPV EQUITY CA 828336107 23046 580246 SH SOLE 01 290646 0 289600
SILVER WHEATON CORP NPV EQUITY CA 828336107 6260 157613 SH DEFINED 02 58556 0 99057
SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 289 6831 SH DEFINED 02 2900 0 3931
SM ENERGY CO EQUITY US CM 78454L100 470 8679 SH DEFINED 02 3100 0 5579
SUMITOMO MITSUI FINL GROUP ADR-DEV MKT 86562M209 121 19540 SH DEFINED 19331 0 209
SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 327 7521 SH DEFINED 02 2300 0 5221
SNAP ON INC EQUITY US CM 833034101 434 6042 SH DEFINED 24 0 6018
SNAP ON INC EQUITY US CM 833034101 1437 19990 SH SOLE 01 19990 0 0
SNAP ON INC EQUITY US CM 833034101 658 9161 SH DEFINED 02 3000 0 6161
SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 5554 242539 SH DEFINED 242458 0 81
SAN DISK CORP EQTY US OTC 80004C101 2181 50224 SH DEFINED 24986 0 25238
SAN DISK CORP EQTY US OTC 80004C101 96 2200 SH DEFINED 2200 0 0
SAN DISK CORP EQTY US OTC 80004C101 50173 1155272 SH DEFINED 705082 0 450190
SAN DISK CORP EQTY US OTC 80004C101 4452 102500 SH DEFINED 03 102500 0 0
SAN DISK CORP EQTY US OTC 80004C101 29368 676222 SH SOLE 01 469675 0 206547
SAN DISK CORP EQTY US OTC 80004C101 18630 428969 SH DEFINED 02 278300 0 150669
SAN DISK CORP EQTY US OTC 80004C101 2137 49214 SH DEFINED 04 49214 0 0
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 3903 179206 SH SOLE 01 107779 0 71427
SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 550 25270 SH DEFINED 02 8500 0 16770
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1047 17096 SH DEFINED 8194 0 8902
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 9134 149169 SH SOLE 01 75869 0 73300
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2200 35931 SH DEFINED 02 4700 0 31231
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1474 24080 SH DEFINED 04 24080 0 0
CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 998 10800 SH DEFINED 02 10800 0 0
SYNOPSYS INC. EQTY US OTC 871607107 462 13992 SH DEFINED 13784 0 208
SYNOPSYS INC. EQTY US OTC 871607107 7692 232958 SH SOLE 01 122058 0 110900
SYNOPSYS INC. EQTY US OTC 871607107 10176 308182 SH DEFINED 02 7700 0 300482
SYNOPSYS INC. EQTY US OTC 871607107 803 24305 SH DEFINED 04 24305 0 0
SYNOVUS FINL CORP EQUITY US CM 87161C105 66 27800 SH SOLE 01 27800 0 0
SYNOVUS FINL CORP EQUITY US CM 87161C105 286 120799 SH DEFINED 02 0 0 120799
SYNNEX CORP EQUITY US CM 87162W100 541 16602 SH SOLE 01 16602 0 0
SOUTHERN CO EQUITY US CM 842587107 7486 162423 SH DEFINED 80084 0 82339
SOUTHERN CO EQUITY US CM 842587107 1042 22614 SH DEFINED 18114 0 4500
SOUTHERN CO EQUITY US CM 842587107 68770 1492075 SH SOLE 01 759819 0 732256
SOUTHERN CO EQUITY US CM 842587107 48003 1041511 SH DEFINED 02 44829 0 996682
SOUTHERN CO EQUITY US CM 842587107 7687 166783 SH DEFINED 04 166783 0 0
SONOCO PRODUCTS CO. EQUITY US CM 835495102 553 17830 SH DEFINED 02 5500 0 12330
STANDARD PACIFIC CORP EQUITY US CM 85375C101 94 13900 SH DEFINED 02 13900 0 0
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 11177 73625 SH DEFINED 45506 0 28119
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 14751 97165 SH DEFINED 93781 0 3384
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 137406 905119 SH SOLE 01 488455 0 416664
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 27894 183740 SH SOLE 01 0 0 183740
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 18696 123155 SH DEFINED 02 15181 0 107974
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 8733 57527 SH DEFINED 04 57527 0 0
SPLUNK INC EQTY US OTC 848637104 4221 114955 SH DEFINED 114955 0 0
STAPLES INC EQTY US OTC 855030102 1503 130458 SH DEFINED 68568 0 61890
STAPLES INC EQTY US OTC 855030102 162 14100 SH DEFINED 14100 0 0
STAPLES INC EQTY US OTC 855030102 12923 1121801 SH SOLE 01 551637 0 570164
STAPLES INC EQTY US OTC 855030102 9356 812125 SH DEFINED 02 497800 0 314325
STAPLES INC EQTY US OTC 855030102 1334 115783 SH DEFINED 04 115783 0 0
SUPERIOR ENERGY SV EQUITY US CM 868157108 291 14205 SH DEFINED 14123 0 82
SUPERIOR ENERGY SV EQUITY US CM 868157108 5413 263771 SH SOLE 01 136380 0 127391
SUPERIOR ENERGY SV EQUITY US CM 868157108 960 46782 SH DEFINED 02 8100 0 38682
SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 516 23225 SH DEFINED 02 6100 0 17125
SPX CORP. EQUITY US CM 784635104 304 4652 SH DEFINED 4552 0 100
SPX CORP. EQUITY US CM 784635104 5137 78533 SH SOLE 01 37533 0 41000
SPX CORP. EQUITY US CM 784635104 1350 20646 SH DEFINED 02 2400 0 18246
SPX CORP. EQUITY US CM 784635104 511 7809 SH DEFINED 04 7809 0 0
SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 6350 44100 SH DEFINED 44100 0 0
SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 77047 535058 SH DEFINED 515184 0 19874
SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 2955 20518 SH SOLE 01 20518 0 0
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 530 8600 SH DEFINED 4000 0 4600
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 16476 267300 SH DEFINED 83300 0 184000
QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 875 14200 SH DEFINED 03 14200 0 0
SEQUENOM INC EQTY US OTC 817337405 442 125200 SH DEFINED 125200 0 0
SEQUENOM INC EQTY US OTC 817337405 5961 1688800 SH SOLE 01 1570700 0 118100
STERICYCLE INC EQTY US OTC 858912108 1340 14807 SH DEFINED 6827 0 7980
STERICYCLE INC EQTY US OTC 858912108 16440 181612 SH SOLE 01 115889 0 65723
STERICYCLE INC EQTY US OTC 858912108 14605 161347 SH DEFINED 02 4819 0 156528
STERICYCLE INC EQTY US OTC 858912108 1397 15429 SH DEFINED 04 15429 0 0
SEMPRA ENERGY EQUITY US CM 816851109 2917 45227 SH DEFINED 22129 0 23098
SEMPRA ENERGY EQUITY US CM 816851109 3465 53732 SH DEFINED 53732 0 0
SEMPRA ENERGY EQUITY US CM 816851109 24631 381933 SH SOLE 01 191876 0 190057
SEMPRA ENERGY EQUITY US CM 816851109 7172 111209 SH DEFINED 02 11200 0 100009
SEMPRA ENERGY EQUITY US CM 816851109 2750 42650 SH DEFINED 04 42650 0 0
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SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 214 20900 SH DEFINED 20900 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 55177 5377917 SH DEFINED 3348531 0 2029386
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 647 63100 SH DEFINED 03 63100 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 16445 1602800 SH SOLE 01 1602800 0 0
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 17616 1716993 SH DEFINED 02 1430893 0 286100
SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 325 31700 SH DEFINED 04 31700 0 0
SANDSTORM GOLD LTD EQUITY CA 80013R206 2947 229580 SH DEFINED 0 0 229580
SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1752 69500 SH DEFINED 0 0 69500
SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 4453 176626 SH DEFINED 175896 0 730
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STAG INDUSTRIAL INC REST INV TS 85254J102 425 26127 SH SOLE 01 16427 0 9700
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SUNTRUST BANKS EQUITY US CM 867914103 610 21591 SH DEFINED 19391 0 2200
SUNTRUST BANKS EQUITY US CM 867914103 25957 918183 SH SOLE 01 459046 0 459137
SUNTRUST BANKS EQUITY US CM 867914103 8633 305377 SH DEFINED 02 26300 0 279077
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ST JUDE MEDICAL EQUITY US CM 790849103 19462 461947 SH DEFINED 459501 0 2446
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ST JUDE MEDICAL EQUITY US CM 790849103 19080 452886 SH DEFINED 02 334800 0 118086
ST JUDE MEDICAL EQUITY US CM 790849103 11244 266884 SH DEFINED 04 266884 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 10197 908013 SH DEFINED 803035 0 104978
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 261 23200 SH DEFINED 03 23200 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 152 13534 SH SOLE 01 13534 0 0
STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 438 39000 SH DEFINED 02 10800 0 28200
STANTEC INC COM NPV EQUITY CA 85472N109 2258 66313 SH DEFINED 0 0 66313
STANTEC INC COM NPV EQUITY CA 85472N109 4196 123240 SH SOLE 01 122900 0 340
STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 549 21290 SH DEFINED 21290 0 0
QUESTAR CORP EQUITY US CM 748356102 2319 114051 SH DEFINED 113859 0 192
QUESTAR CORP EQUITY US CM 748356102 9936 488738 SH SOLE 01 488738 0 0
QUESTAR CORP EQUITY US CM 748356102 864 42490 SH DEFINED 02 9600 0 32890
QUESTAR CORP EQUITY US CM 748356102 624 30679 SH DEFINED 04 30679 0 0
STATE STREET CORP EQUITY US CM 857477103 3744 89217 SH DEFINED 43942 0 45275
STATE STREET CORP EQUITY US CM 857477103 3216 76645 SH DEFINED 73945 0 2700
STATE STREET CORP EQUITY US CM 857477103 33375 795409 SH SOLE 01 386977 0 408432
STATE STREET CORP EQUITY US CM 857477103 9462 225505 SH DEFINED 02 24300 0 201205
STATE STREET CORP EQUITY US CM 857477103 4875 116184 SH DEFINED 04 116184 0 0
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 2133 68793 SH DEFINED 33967 0 34826
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1089 35143 SH DEFINED 30043 0 5100
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 22579 728343 SH SOLE 01 382043 0 346300
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 13241 427132 SH DEFINED 02 291400 0 135732
SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 2474 79814 SH DEFINED 04 79814 0 0
CONSTELLATION BRANDS EQUITY US CM 21036P108 535 16526 SH DEFINED 16408 0 118
CONSTELLATION BRANDS EQUITY US CM 21036P108 9891 305753 SH SOLE 01 148776 0 156977
CONSTELLATION BRANDS EQUITY US CM 21036P108 10413 321891 SH DEFINED 02 254800 0 67091
CONSTELLATION BRANDS EQUITY US CM 21036P108 1038 32093 SH DEFINED 04 32093 0 0
SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3617 110120 SH DEFINED 108986 0 1134
SUN COMMUNITIES INC REST INV TS 866674104 1271 28798 SH SOLE 01 16900 0 11898
SUNOCO INC EQUITY US CM 86764P109 370 7900 SH DEFINED 02 0 0 7900
SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 190 18200 SH DEFINED 02 10400 0 7800
SUSSER HOLDINGS CORP EQTY US OTC 869233106 6592 182257 SH DEFINED 182190 0 67
SAVIENT PHARMACEUTICALS INC EQTY US OTC 80517Q100 1612 647200 SH SOLE 01 647200 0 0
SUPER VALU INC EQUITY US CM 868536103 476 197681 SH DEFINED 02 8700 0 188981
SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 414 7424 SH DEFINED 02 2600 0 4824
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2330 30562 SH DEFINED 14500 0 16062
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 263 3447 SH DEFINED 3447 0 0
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 20964 274944 SH SOLE 01 140973 0 133971
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5541 72671 SH DEFINED 02 7900 0 64771
STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2394 31395 SH DEFINED 04 31395 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 151 6400 SH DEFINED 6400 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 111 4700 SH DEFINED 4700 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 52634 2233583 SH DEFINED 1443775 0 789808
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3653 155000 SH DEFINED 03 155000 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 17218 730669 SH SOLE 01 730669 0 0
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 12127 514600 SH DEFINED 02 410507 0 104093
SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 203 8600 SH DEFINED 04 8600 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2255 64844 SH DEFINED 33044 0 31800
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2606 74928 SH DEFINED 74928 0 0
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 19493 560467 SH SOLE 01 269640 0 290827
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4957 142528 SH DEFINED 02 17300 0 125228
SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2163 62196 SH DEFINED 04 62196 0 0
SAFEWAY INC EQUITY US CM 786514208 701 43583 SH DEFINED 23182 0 20401
SAFEWAY INC EQUITY US CM 786514208 231 14357 SH DEFINED 14357 0 0
SAFEWAY INC EQUITY US CM 786514208 8175 508063 SH SOLE 01 262111 0 245952
SAFEWAY INC EQUITY US CM 786514208 10702 665140 SH DEFINED 02 480000 0 185140
SAFEWAY INC EQUITY US CM 786514208 1019 63353 SH DEFINED 04 63353 0 0
SUNCOKE ENERGY INC EQUITY US CM 86722A103 442 27425 SH DEFINED 27425 0 0
SENSIENT TECH CORP EQUITY US CM 81725T100 741 20146 SH SOLE 01 20146 0 0
SYMETRA FINANCIAL EQUITY US CM 87151Q106 177 14400 SH DEFINED 02 6500 0 7900
STRYKER CORP EQUITY US CM 863667101 3142 56448 SH DEFINED 26534 0 29914
STRYKER CORP EQUITY US CM 863667101 2453 44073 SH DEFINED 41773 0 2300
STRYKER CORP EQUITY US CM 863667101 26695 479600 SH SOLE 01 238340 0 241260
STRYKER CORP EQUITY US CM 863667101 7076 127130 SH DEFINED 02 15893 0 111237
STRYKER CORP EQUITY US CM 863667101 2896 52024 SH DEFINED 04 52024 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 4152 230660 SH DEFINED 156474 0 74186
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 243 13500 SH DEFINED 13500 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 80933 4496297 SH DEFINED 3528219 0 968078
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 6172 342900 SH DEFINED 03 342900 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 44019 2445511 SH SOLE 01 1789411 0 656100
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 1483 82400 SH SOLE 01 82400 0 0
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 39459 2192141 SH DEFINED 02 1719421 0 472720
SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 10000 555530 SH DEFINED 04 555530 0 0
SYSCO CORP EQUITY US CM 871829107 3378 108019 SH DEFINED 52881 0 55138
SYSCO CORP EQUITY US CM 871829107 3517 112478 SH DEFINED 106778 0 5700
SYSCO CORP EQUITY US CM 871829107 34369 1099114 SH SOLE 01 612650 0 486464
SYSCO CORP EQUITY US CM 871829107 8802 281494 SH DEFINED 02 29600 0 251894
SYSCO CORP EQUITY US CM 871829107 3215 102812 SH DEFINED 04 102812 0 0
SOLAZYME INC EQTY US OTC 83415T101 5799 505149 SH DEFINED 504975 0 174
AT^T EQUITY US CM 00206R102 41572 1102711 SH DEFINED 553033 0 549678
AT^T EQUITY US CM 00206R102 18471 489954 SH DEFINED 464109 0 25845
AT^T EQUITY US CM 00206R102 374980 9946430 SH SOLE 01 5047017 0 4899413
AT^T EQUITY US CM 00206R102 136455 3619498 SH DEFINED 02 340892 0 3278606
AT^T EQUITY US CM 00206R102 41504 1100902 SH DEFINED 04 1100902 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 489 31983 SH DEFINED 31767 0 216
TRANSALTA CORP NPV EQUITY CA 89346D107 6464 422600 SH DEFINED 85200 0 337400
TRANSALTA CORP NPV EQUITY CA 89346D107 5742 375391 SH SOLE 01 192859 0 182532
TRANSALTA CORP NPV EQUITY CA 89346D107 1730 113120 SH DEFINED 02 40675 0 72445
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 418 12313 SH SOLE 01 12313 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 559 12399 SH DEFINED 12299 0 100
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1198 26600 SH DEFINED 26600 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 11273 250238 SH SOLE 01 126890 0 123348
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3274 72673 SH DEFINED 02 11500 0 61173
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1308 29038 SH DEFINED 04 29038 0 0
TCF FINL CORP EQUITY US CM 872275102 366 30620 SH DEFINED 02 8000 0 22620
TEXAS CAPITAL BANCSHARES INC EQTY US OTC 88224Q107 1373 27611 SH SOLE 01 27611 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2097 71116 SH DEFINED 70608 0 508
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20276 687701 SH DEFINED 123200 0 564501
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 20241 686536 SH DEFINED 459736 0 226800
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2306 78200 SH DEFINED 03 78200 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 30466 1033331 SH SOLE 01 541053 0 492278
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 12778 433400 SH DEFINED 02 247098 0 186302
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 4361 147900 SH DEFINED 04 147900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 6838 89123 SH SOLE 01 38560 0 50563
TAUBMAN CENTERS INC. REST INV TS 876664103 8034 104700 SH SOLE 01 0 0 104700
TAUBMAN CENTERS INC. REST INV TS 876664103 723 9426 SH DEFINED 02 2900 0 6526
TORONTO-DOMINION BANK NPV EQUITY CA 891160509 291 3492 SH DEFINED 3492 0 0
TERADATA CORP EQUITY US CM 88076W103 2415 32025 SH DEFINED 16357 0 15668
TERADATA CORP EQUITY US CM 88076W103 392 5200 SH DEFINED 5200 0 0
TERADATA CORP EQUITY US CM 88076W103 169372 2246012 SH DEFINED 1504465 0 741547
TERADATA CORP EQUITY US CM 88076W103 2029 26900 SH DEFINED 03 26900 0 0
TERADATA CORP EQUITY US CM 88076W103 43911 582299 SH SOLE 01 326190 0 256109
TERADATA CORP EQUITY US CM 88076W103 9962 132103 SH DEFINED 02 75700 0 56403
TERADATA CORP EQUITY US CM 88076W103 2265 30035 SH DEFINED 04 30035 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 532 3751 SH DEFINED 3751 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 9598 67657 SH SOLE 01 32011 0 35646
TRANSDIGM GROUP INC EQUITY US CM 893641100 2271 16005 SH DEFINED 02 2400 0 13605
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 911 35569 SH DEFINED 02 5400 0 30169
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 460 17956 SH DEFINED 04 17956 0 0
TIDEWATER INC EQUITY US CM 886423102 388 8004 SH DEFINED 02 2500 0 5504
TECO ENERGY INC EQUITY US CM 872375100 361 20331 SH DEFINED 91 0 20240
TECO ENERGY INC EQUITY US CM 872375100 456 25700 SH SOLE 01 8100 0 17600
TECO ENERGY INC EQUITY US CM 872375100 1052 59320 SH DEFINED 02 9800 0 49520
TECO ENERGY INC EQUITY US CM 872375100 666 37553 SH DEFINED 04 37553 0 0
TECH DATA CORP EQTY US OTC 878237106 5726 126400 SH DEFINED 126400 0 0
TECH DATA CORP EQTY US OTC 878237106 1003 22141 SH DEFINED 02 2200 0 19941
TECHNE CORP EQTY US OTC 878377100 313 4351 SH DEFINED 02 1500 0 2851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 811 15544 SH DEFINED 7730 0 7814
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 6695 128259 SH SOLE 01 65759 0 62500
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1806 34594 SH DEFINED 02 4200 0 30394
TE CONNECTIVITY LTD NON US EQTY H84989104 2731 80314 SH DEFINED 39087 0 41227
TE CONNECTIVITY LTD NON US EQTY H84989104 768 22575 SH DEFINED 20975 0 1600
TE CONNECTIVITY LTD NON US EQTY H84989104 22803 670465 SH SOLE 01 330465 0 340000
TE CONNECTIVITY LTD NON US EQTY H84989104 5393 158558 SH DEFINED 02 21200 0 137358
TE CONNECTIVITY LTD NON US EQTY H84989104 2918 85796 SH DEFINED 04 85796 0 0
TENNECO INC. EQUITY US CM 880349105 12406 443068 SH DEFINED 442296 0 772
TENNECO INC. EQUITY US CM 880349105 832 29700 SH SOLE 01 29700 0 0
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 478 47800 SH DEFINED 02 47800 0 0
TERADYNE INC EQUITY US CM 880770102 282 19864 SH DEFINED 79 0 19785
TERADYNE INC EQUITY US CM 880770102 383 26962 SH DEFINED 02 9000 0 17962
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 161 3900 SH DEFINED 3900 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1068 25800 SH DEFINED 25800 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 67656 1634194 SH DEFINED 1230681 0 403513
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 6098 147300 SH DEFINED 03 147300 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18860 455555 SH SOLE 01 427284 0 28271
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7855 189729 SH DEFINED 02 95008 0 94721
TEREX CORP EQUITY US CM 880779103 487 21567 SH DEFINED 02 5900 0 15667
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 974 39635 PRN DEFINED 39635 0 0
TFS FINANCIAL CORP EQTY US OTC 87240R107 153 16881 SH DEFINED 02 11682 0 5199
TELEFLEX INC COM EQUITY US CM 879369106 461 6694 SH DEFINED 02 1900 0 4794
TRIUMPH GROUP INC EQUITY US CM 896818101 799 12776 SH SOLE 01 12776 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 385 6163 SH DEFINED 02 1800 0 4363
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1617 148694 SH DEFINED 0 148694 0
TARGET CORPORATION EQUITY US CM 87612E106 7352 115833 SH DEFINED 54722 0 61111
TARGET CORPORATION EQUITY US CM 87612E106 4983 78504 SH DEFINED 75704 0 2800
TARGET CORPORATION EQUITY US CM 87612E106 65530 1032462 SH SOLE 01 505543 0 526919
TARGET CORPORATION EQUITY US CM 87612E106 22088 348006 SH DEFINED 02 31600 0 316406
TARGET CORPORATION EQUITY US CM 87612E106 8026 126450 SH DEFINED 04 126450 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 166 26422 SH DEFINED 174 0 26248
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 69 11029 SH DEFINED 11029 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 86 13700 SH SOLE 01 13700 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 850 135629 SH DEFINED 02 19300 0 116329
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 320 8577 SH DEFINED 02 2500 0 6077
TIM HORTONS INC NON US EQTY 88706M103 1335 25657 SH SOLE 01 19370 0 6287
TIM HORTONS INC NON US EQTY 88706M103 247 4739 SH DEFINED 02 0 0 4739
THRESHOLD PHARMACEUTICALS EQTY US OTC 885807206 4277 590694 SH SOLE 01 590694 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 211 5807 SH DEFINED 02 2400 0 3407
THORATEC CORP EQTY US OTC 885175307 5475 158251 SH DEFINED 158191 0 60
THORATEC CORP EQTY US OTC 885175307 597 17255 SH SOLE 01 3000 0 14255
THORATEC CORP EQTY US OTC 885175307 254 7335 SH DEFINED 02 3100 0 4235
THERAVANCE INC EQTY US OTC 88338T104 10869 419500 SH SOLE 01 419500 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 4384 83509 SH DEFINED 83509 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 275 9100 SH DEFINED 0 0 9100
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 5663 187340 SH SOLE 01 187340 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 621 20555 SH DEFINED 02 8100 0 12455
TITANIUM METALS CORP EQUITY US CM 888339207 142 11090 SH DEFINED 02 4600 0 6490
TIFFANY & CO EQUITY US CM 886547108 1444 23335 SH DEFINED 11364 0 11971
TIFFANY & CO EQUITY US CM 886547108 13220 213643 SH SOLE 01 103957 0 109686
TIFFANY & CO EQUITY US CM 886547108 3074 49677 SH DEFINED 02 5900 0 43777
TIFFANY & CO EQUITY US CM 886547108 1569 25356 SH DEFINED 04 25356 0 0
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 295 2425 PRN DEFINED 2425 0 0
TJX COS. EQUITY US CM 872540109 7557 168713 SH DEFINED 98255 0 70458
TJX COS. EQUITY US CM 872540109 4464 99670 SH DEFINED 95170 0 4500
TJX COS. EQUITY US CM 872540109 55361 1236017 SH SOLE 01 616875 0 619142
TJX COS. EQUITY US CM 872540109 13808 308280 SH DEFINED 02 38300 0 269980
TJX COS. EQUITY US CM 872540109 6298 140618 SH DEFINED 04 140618 0 0
TEEKAY CORP EQUITY US CM Y8564W103 211 6752 SH DEFINED 02 0 0 6752
TIMKENCO EQUITY US CM 887389104 862 23200 SH DEFINED 23200 0 0
TIMKENCO EQUITY US CM 887389104 10228 275230 SH DEFINED 275212 0 18
TIMKENCO EQUITY US CM 887389104 13564 365023 SH SOLE 01 342723 0 22300
TIMKENCO EQUITY US CM 887389104 988 26600 SH SOLE 01 26600 0 0
TIMKENCO EQUITY US CM 887389104 8143 219130 SH DEFINED 02 209418 0 9712
TIMKENCO EQUITY US CM 887389104 5050 135900 SH DEFINED 04 135900 0 0
TELLABS INC. EQTY US OTC 879664100 82 23300 SH DEFINED 02 11200 0 12100
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 5425 69099 SH DEFINED 68326 0 773
TORCHMARK CORP EQUITY US CM 891027104 1045 20341 SH DEFINED 10191 0 10150
TORCHMARK CORP EQUITY US CM 891027104 1885 36700 SH DEFINED 36700 0 0
TORCHMARK CORP EQUITY US CM 891027104 11081 215794 SH SOLE 01 121594 0 94200
TORCHMARK CORP EQUITY US CM 891027104 2650 51597 SH DEFINED 02 5200 0 46397
TORCHMARK CORP EQUITY US CM 891027104 980 19091 SH DEFINED 04 19091 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5260 89418 SH DEFINED 55837 0 33581
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16590 281998 SH DEFINED 280298 0 1700
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 66030 1122395 SH SOLE 01 773709 0 348686
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1553 26400 SH SOLE 01 26400 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 21846 371339 SH DEFINED 02 225150 0 146189
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11421 194128 SH DEFINED 04 194128 0 0
TANGOE INC/CT EQTY US OTC 87582Y108 3118 237469 SH DEFINED 236464 0 1005
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1152 18430 SH DEFINED 18382 0 48
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 26415 422620 SH DEFINED 0 0 422620
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 444 7100 SH DEFINED 5800 0 1300
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 18168 290669 SH SOLE 01 136540 0 154129
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3327 53231 SH DEFINED 02 11886 0 41345
TOLL BROTHERS INC EQUITY US CM 889478103 420 12639 SH DEFINED 12639 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 938 28213 SH DEFINED 28135 0 78
TOLL BROTHERS INC EQUITY US CM 889478103 10652 320550 SH SOLE 01 195385 0 125165
TOLL BROTHERS INC EQUITY US CM 889478103 2247 67630 SH DEFINED 02 10331 0 57299
TOLL BROTHERS INC EQUITY US CM 889478103 675 20300 SH DEFINED 04 20300 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 586 11700 SH DEFINED 02 11700 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 297 9951 SH SOLE 01 9951 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 250 8358 SH DEFINED 02 3200 0 5158
TREX COMPANY INC EQUITY US CM 89531P105 1139 33393 SH DEFINED 33393 0 0
TREX COMPANY INC EQUITY US CM 89531P105 1092 32000 SH SOLE 01 32000 0 0
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 966 33479 SH DEFINED 02 3400 0 30079
TRIPADVISOR INC EQTY US OTC 896945201 271 8221 SH DEFINED 40 0 8181
TRIPADVISOR INC EQTY US OTC 896945201 699 21236 SH DEFINED 02 5000 0 16236
TRIPADVISOR INC EQTY US OTC 896945201 720 21875 SH DEFINED 04 21875 0 0
TRIMEL PHARMACEUTICALS -CW15 RT/WT DEV 896260148 76 212850 SH DEFINED 0 0 212850
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2025 42497 SH DEFINED 42497 0 0
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 11817 247946 SH SOLE 01 146380 0 101566
TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 1901 39885 SH DEFINED 02 6100 0 33785
TRINITY INDS INC EQUITY US CM 896522109 406 13531 SH DEFINED 02 4200 0 9331
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 3353 52970 SH DEFINED 30330 0 22640
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1399 22105 SH DEFINED 20205 0 1900
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 26304 415540 SH SOLE 01 200500 0 215040
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 6620 104580 SH DEFINED 02 12900 0 91680
T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2954 46661 SH DEFINED 04 46661 0 0
TRANSCANADA CORP NON US EQTY 89353D107 359 7900 SH DEFINED 02 7900 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 415 48821 SH DEFINED 48356 0 465
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4667 548580 SH SOLE 01 285790 0 262790
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1498 176052 SH DEFINED 02 65611 0 110441
TRAVELERS COS INC EQUITY US CM 89417E109 5037 73790 SH DEFINED 37395 0 36395
TRAVELERS COS INC EQUITY US CM 89417E109 1831 26827 SH DEFINED 25127 0 1700
TRAVELERS COS INC EQUITY US CM 89417E109 46483 680967 SH SOLE 01 353519 0 327448
TRAVELERS COS INC EQUITY US CM 89417E109 21539 315541 SH DEFINED 02 20500 0 295041
TRAVELERS COS INC EQUITY US CM 89417E109 4982 72979 SH DEFINED 04 72979 0 0
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 399 9132 SH DEFINED 9089 0 43
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 6909 158061 SH SOLE 01 71653 0 86408
TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 2150 49189 SH DEFINED 02 5400 0 43789
TRACTOR SUPPLY CO EQTY US OTC 892356106 559 5653 SH DEFINED 5653 0 0
TRACTOR SUPPLY CO EQTY US OTC 892356106 10194 103087 SH SOLE 01 49558 0 53529
TRACTOR SUPPLY CO EQTY US OTC 892356106 1991 20133 SH DEFINED 02 3700 0 16433
TESLA MOTORS INC EQTY US OTC 88160R101 2419 82600 SH SOLE 01 82600 0 0
TESLA MOTORS INC EQTY US OTC 88160R101 201 6868 SH DEFINED 02 2600 0 4268
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TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6524 412400 SH DEFINED 0 0 412400
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VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1438 30200 SH DEFINED 04 30200 0 0
VERISIGN INC. EQTY US OTC 92343E102 1407 28891 SH DEFINED 13802 0 15089
VERISIGN INC. EQTY US OTC 92343E102 214 4400 SH DEFINED 4400 0 0
VERISIGN INC. EQTY US OTC 92343E102 94203 1934744 SH DEFINED 1281431 0 653313
VERISIGN INC. EQTY US OTC 92343E102 1115 22900 SH DEFINED 03 22900 0 0
VERISIGN INC. EQTY US OTC 92343E102 24569 504606 SH SOLE 01 268206 0 236400
VERISIGN INC. EQTY US OTC 92343E102 5794 119001 SH DEFINED 02 65200 0 53801
VERISIGN INC. EQTY US OTC 92343E102 1354 27801 SH DEFINED 04 27801 0 0
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1161 20756 SH DEFINED 20544 0 212
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 37178 664484 SH SOLE 01 484584 0 179900
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 4432 79221 SH DEFINED 02 10500 0 68721
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 2686 48014 SH DEFINED 04 48014 0 0
VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 266 27086 SH DEFINED 02 7500 0 19586
VENTAS INC REST INV TS 92276F100 4863 78118 SH DEFINED 50382 0 27736
VENTAS INC REST INV TS 92276F100 6693 107522 SH DEFINED 104513 0 3009
VENTAS INC REST INV TS 92276F100 54443 874587 SH SOLE 01 490703 0 383884
VENTAS INC REST INV TS 92276F100 5434 87300 SH SOLE 01 0 0 87300
VENTAS INC REST INV TS 92276F100 7245 116381 SH DEFINED 02 15600 0 100781
VENTAS INC REST INV TS 92276F100 3474 55800 SH DEFINED 04 55800 0 0
VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 875 13088 SH DEFINED 13088 0 0
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 2038 31030 SH DEFINED 29788 0 1242
VECTREN CORP EQUITY US CM 92240G101 438 15301 SH DEFINED 02 4500 0 10801
VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 42709 1023702 SH DEFINED 952144 0 71558
VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 265 6353 SH SOLE 01 6353 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24325 533801 SH DEFINED 266255 0 267546
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9133 200409 SH DEFINED 188309 0 12100
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 221815 4867561 SH SOLE 01 2530334 0 2337227
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 87108 1911516 SH DEFINED 02 143788 0 1767728
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24987 548331 SH DEFINED 04 548331 0 0
WABTEC CORP EQUITY US CM 929740108 201 2500 SH SOLE 01 2500 0 0
WABTEC CORP EQUITY US CM 929740108 479 5969 SH DEFINED 02 2300 0 3669
WASHINGTON FEDERAL INC EQTY US OTC 938824109 315 18871 SH DEFINED 02 5600 0 13271
WALGREEN CO USD0.078125 EQUITY US CM 931422109 6158 168994 SH DEFINED 89488 0 79506
WALGREEN CO USD0.078125 EQUITY US CM 931422109 5031 138072 SH DEFINED 131072 0 7000
WALGREEN CO USD0.078125 EQUITY US CM 931422109 56592 1553011 SH SOLE 01 806741 0 746270
WALGREEN CO USD0.078125 EQUITY US CM 931422109 15265 418921 SH DEFINED 02 43400 0 375521
WALGREEN CO USD0.078125 EQUITY US CM 931422109 6198 170096 SH DEFINED 04 170096 0 0
WATERS CORPORATION EQUITY US CM 941848103 1426 17113 SH DEFINED 8570 0 8543
WATERS CORPORATION EQUITY US CM 941848103 12320 147848 SH SOLE 01 72750 0 75098
WATERS CORPORATION EQUITY US CM 941848103 2868 34416 SH DEFINED 02 4300 0 30116
WATERS CORPORATION EQUITY US CM 941848103 1444 17328 SH DEFINED 04 17328 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 219 3800 SH SOLE 01 3800 0 0
WABCO HOLDINGS INC EQUITY US CM 92927K102 495 8589 SH DEFINED 02 3400 0 5189
WEBSTER FINANCIAL CORP EQUITY US CM 947890109 5344 225492 SH DEFINED 225379 0 113
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1307 22858 SH DEFINED 22798 0 60
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 5929 103661 SH SOLE 01 103661 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 392 6846 SH DEFINED 02 2000 0 4846
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 1041 18400 SH DEFINED 18400 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 3081 54480 SH SOLE 01 54480 0 0
WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 204 3600 SH DEFINED 02 2000 0 1600
WASTE CONNECTIONS INC. EQUITY US CM 941053100 487 16114 SH DEFINED 02 5400 0 10714
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 469 34742 SH DEFINED 34542 0 200
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1431 105966 SH DEFINED 105966 0 0
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3534 261805 SH SOLE 01 125805 0 136000
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1150 85176 SH DEFINED 02 7600 0 77576
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 536 39700 SH DEFINED 04 39700 0 0
WESTERN DIGITAL EQUITY US CM 958102105 1641 42362 SH DEFINED 20949 0 21413
WESTERN DIGITAL EQUITY US CM 958102105 313 8090 SH DEFINED 5090 0 3000
WESTERN DIGITAL EQUITY US CM 958102105 15231 393254 SH SOLE 01 198336 0 194918
WESTERN DIGITAL EQUITY US CM 958102105 4197 108355 SH DEFINED 02 11500 0 96855
WESTERN DIGITAL EQUITY US CM 958102105 1954 50455 SH DEFINED 04 50455 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1896 57854 SH DEFINED 57762 0 92
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 5450 166319 SH SOLE 01 166319 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 435 13284 SH DEFINED 02 4300 0 8984
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1691 44878 SH DEFINED 21691 0 23187
WISCONSIN ENERGY CORP EQUITY US CM 976657106 352 9350 SH DEFINED 4950 0 4400
WISCONSIN ENERGY CORP EQUITY US CM 976657106 14599 387558 SH SOLE 01 194339 0 193219
WISCONSIN ENERGY CORP EQUITY US CM 976657106 16068 426537 SH DEFINED 02 70000 0 356537
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1627 43192 SH DEFINED 04 43192 0 0
WENDY'S COM EQUITY US CM 95058W100 50 11000 SH SOLE 01 11000 0 0
WENDY'S COM EQUITY US CM 95058W100 202 44312 SH DEFINED 02 9300 0 35012
WERNER ENTERPRISES EQTY US OTC 950755108 1382 64652 SH DEFINED 64540 0 112
WERNER ENTERPRISES EQTY US OTC 950755108 3917 183300 SH SOLE 01 183300 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 35182 1018874 SH DEFINED 551056 0 467818
WELLS FARGO AND CO EQUITY US CM 949746101 259 7500 SH DEFINED 7500 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 224363 6497637 SH DEFINED 3518071 0 2979566
WELLS FARGO AND CO EQUITY US CM 949746101 9434 273200 SH DEFINED 03 273200 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 359792 10419698 SH SOLE 01 6156155 0 4263543
WELLS FARGO AND CO EQUITY US CM 949746101 3695 107000 SH SOLE 01 107000 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 139485 4039523 SH DEFINED 02 1813394 0 2226129
WELLS FARGO AND CO EQUITY US CM 949746101 54498 1578289 SH DEFINED 04 1578289 0 0
WHOLE FOODS MARKET INC EQTY US OTC 966837106 3026 31063 SH DEFINED 16009 0 15054
WHOLE FOODS MARKET INC EQTY US OTC 966837106 539 5536 SH DEFINED 3436 0 2100
WHOLE FOODS MARKET INC EQTY US OTC 966837106 26538 272460 SH SOLE 01 134392 0 138068
WHOLE FOODS MARKET INC EQTY US OTC 966837106 7043 72315 SH DEFINED 02 8715 0 63600
WHOLE FOODS MARKET INC EQTY US OTC 966837106 3281 33688 SH DEFINED 04 33688 0 0
MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 107 38800 SH DEFINED 02 9200 0 29600
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 869 68521 SH DEFINED 67821 0 700
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 246 19397 SH DEFINED 16097 0 3300
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 17005 1341126 SH SOLE 01 713462 0 627664
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3622 285661 SH DEFINED 02 37300 0 248361
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1952 153936 SH DEFINED 04 153936 0 0
WGL HOLGINGS INC EQUITY US CM 92924F106 264 6562 SH DEFINED 02 4362 0 2200
WHIRLPOOL CORP EQUITY US CM 963320106 1167 14080 SH DEFINED 7102 0 6978
WHIRLPOOL CORP EQUITY US CM 963320106 11628 140243 SH SOLE 01 72000 0 68243
WHIRLPOOL CORP EQUITY US CM 963320106 3456 41681 SH DEFINED 02 3700 0 37981
WHIRLPOOL CORP EQUITY US CM 963320106 1159 13978 SH DEFINED 04 13978 0 0
WINDSTREAM CORP EQUITY US CM 97381W104 966 95500 SH DEFINED 48703 0 46797
WINDSTREAM CORP EQUITY US CM 97381W104 106 10439 SH DEFINED 10439 0 0
WINDSTREAM CORP EQUITY US CM 97381W104 8656 856184 SH SOLE 01 428684 0 427500
WINDSTREAM CORP EQUITY US CM 97381W104 2585 255665 SH DEFINED 02 28800 0 226865
WINDSTREAM CORP EQUITY US CM 97381W104 997 98600 SH DEFINED 04 98600 0 0
WHITING PETROLEUM CORP EQUITY US CM 966387102 789 16663 SH DEFINED 16624 0 39
WHITING PETROLEUM CORP EQUITY US CM 966387102 4994 105404 SH DEFINED 105361 0 43
WHITING PETROLEUM CORP EQUITY US CM 966387102 11911 251396 SH SOLE 01 152763 0 98633
WHITING PETROLEUM CORP EQUITY US CM 966387102 1932 40780 SH DEFINED 02 5900 0 34880
WELLPOINT INC. EQUITY US CM 94973V107 5795 99901 SH DEFINED 68170 0 31731
WELLPOINT INC. EQUITY US CM 94973V107 104 1800 SH DEFINED 1800 0 0
WELLPOINT INC. EQUITY US CM 94973V107 56089 966880 SH DEFINED 809346 0 157534
WELLPOINT INC. EQUITY US CM 94973V107 3521 60700 SH DEFINED 03 60700 0 0
WELLPOINT INC. EQUITY US CM 94973V107 66633 1148645 SH SOLE 01 817389 0 331256
WELLPOINT INC. EQUITY US CM 94973V107 2303 39700 SH SOLE 01 39700 0 0
WELLPOINT INC. EQUITY US CM 94973V107 44635 769430 SH DEFINED 02 569962 0 199468
WELLPOINT INC. EQUITY US CM 94973V107 15508 267338 SH DEFINED 04 267338 0 0
WALTER ENERGY INC EQUITY US CM 93317Q105 2926 90146 SH SOLE 01 42146 0 48000
WALTER ENERGY INC EQUITY US CM 93317Q105 567 17468 SH DEFINED 02 2700 0 14768
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2648 82535 SH DEFINED 39514 0 43021
WASTE MANAGEMENT INC EQUITY US CM 94106L109 331 10312 SH DEFINED 9109 0 1203
WASTE MANAGEMENT INC EQUITY US CM 94106L109 22903 713939 SH SOLE 01 345939 0 368000
WASTE MANAGEMENT INC EQUITY US CM 94106L109 13529 421738 SH DEFINED 02 21700 0 400038
WASTE MANAGEMENT INC EQUITY US CM 94106L109 2532 78914 SH DEFINED 04 78914 0 0
WILLIAMSCOS EQUITY US CM 969457100 3932 112429 SH DEFINED 54682 0 57747
WILLIAMSCOS EQUITY US CM 969457100 459 13135 SH DEFINED 13135 0 0
WILLIAMSCOS EQUITY US CM 969457100 34716 992724 SH SOLE 01 493627 0 499097
WILLIAMSCOS EQUITY US CM 969457100 10134 289798 SH DEFINED 02 43300 0 246498
WILLIAMSCOS EQUITY US CM 969457100 4170 119236 SH DEFINED 04 119236 0 0
WMS INDUSTRIES INC EQUITY US CM 929297109 373 22786 SH DEFINED 22786 0 0
WALMART STORES EQUITY US CM 931142103 25248 342108 SH DEFINED 180058 0 162050
WALMART STORES EQUITY US CM 931142103 14663 198691 SH DEFINED 189491 0 9200
WALMART STORES EQUITY US CM 931142103 227500 3082660 SH SOLE 01 1530958 0 1551702
WALMART STORES EQUITY US CM 931142103 87036 1179356 SH DEFINED 02 97600 0 1081756
WALMART STORES EQUITY US CM 931142103 36183 490279 SH DEFINED 04 490279 0 0
WABASH NATIONAL CORP EQUITY US CM 929566107 5106 716112 SH DEFINED 715767 0 345
WESTERN REFINING INC EQUITY US CM 959319104 1018 38880 SH DEFINED 38880 0 0
WESTERN REFINING INC EQUITY US CM 959319104 5192 198329 SH SOLE 01 198329 0 0
WESTERN REFINING INC EQUITY US CM 959319104 204 7800 SH DEFINED 02 2900 0 4900
VCA ANTECH INC. EQTY US OTC 918194101 284 14418 SH DEFINED 02 4800 0 9618
WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 877 40487 SH SOLE 01 40487 0 0
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1946 22855 SH DEFINED 10870 0 11985
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 371 4356 SH DEFINED 4318 0 38
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 18685 219408 SH SOLE 01 116926 0 102482
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 4322 50749 SH DEFINED 02 6300 0 44449
WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1928 22634 SH DEFINED 04 22634 0 0
WASHINGTON POST CO CL B EQUITY US CM 939640108 2559 7048 SH SOLE 01 3267 0 3781
WASHINGTON POST CO CL B EQUITY US CM 939640108 1716 4727 SH DEFINED 02 218 0 4509
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1269 45500 SH DEFINED 45500 0 0
WESTPORT INNOVATION COM NPV EQUITY CA 960908309 360 12900 SH SOLE 01 12900 0 0
WPX ENERGY INC EQUITY US CM 98212B103 302 18175 SH DEFINED 84 0 18091
WPX ENERGY INC EQUITY US CM 98212B103 1328 80053 SH DEFINED 02 10300 0 69753
WPX ENERGY INC EQUITY US CM 98212B103 590 35574 SH DEFINED 04 35574 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 1853 62481 SH DEFINED 62432 0 49
WESTAR ENERGY INC EQUITY US CM 95709T100 5398 182000 SH SOLE 01 182000 0 0
WESTAR ENERGY INC EQUITY US CM 95709T100 598 20158 SH DEFINED 02 5800 0 14358
WR BERKLEY CORP EQUITY US CM 084423102 452 12045 SH DEFINED 11845 0 200
WR BERKLEY CORP EQUITY US CM 084423102 1953 52106 SH DEFINED 51991 0 115
WR BERKLEY CORP EQUITY US CM 084423102 12371 329971 SH SOLE 01 234971 0 95000
WR BERKLEY CORP EQUITY US CM 084423102 9128 243478 SH DEFINED 02 6300 0 237178
WR BERKLEY CORP EQUITY US CM 084423102 933 24894 SH DEFINED 04 24894 0 0
WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1814 67649 SH SOLE 01 41500 0 26149
WEINGARTEN REALTY REST INV TS 948741103 3530 125587 SH SOLE 01 76274 0 49313
WEINGARTEN REALTY REST INV TS 948741103 758 26964 SH DEFINED 02 6300 0 20664
WEINGARTEN REALTY REST INV TS 948741103 708 25203 SH DEFINED 04 25203 0 0
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 527 14267 SH DEFINED 14067 0 200
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 11709 317143 SH SOLE 01 163361 0 153782
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 2092 56664 SH DEFINED 02 7900 0 48764
WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1228 33253 SH DEFINED 04 33253 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 983 22360 SH SOLE 01 22360 0 0
WILLIAMS SONOMA INC EQUITY US CM 969904101 686 15599 SH DEFINED 02 4700 0 10899
WATSCO INC EQUITY US CM 942622200 4152 54781 SH DEFINED 54552 0 229
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 722 1407 SH DEFINED 02 200 0 1207
WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 782 1523 SH DEFINED 04 1523 0 0
AQUA AMERICA INC. EQUITY US CM 03836W103 537 21683 SH DEFINED 02 7200 0 14483
WET SEAL INC/THE-CLASS A EQTY US OTC 961840105 3399 1079100 SH DEFINED 1079100 0 0
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 322 6106 SH DEFINED 02 1600 0 4506
WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 361 6831 SH DEFINED 04 6831 0 0
WESTERN UNION CO EQUITY US CM 959802109 2479 136061 SH DEFINED 78443 0 57618
WESTERN UNION CO EQUITY US CM 959802109 2434 133600 SH DEFINED 129400 0 4200
WESTERN UNION CO EQUITY US CM 959802109 19680 1080122 SH SOLE 01 559541 0 520581
WESTERN UNION CO EQUITY US CM 959802109 4456 244545 SH DEFINED 02 30900 0 213645
WESTERN UNION CO EQUITY US CM 959802109 1964 107786 SH DEFINED 04 107786 0 0
WOODWARD INC EQTY US OTC 980745103 6666 196172 SH DEFINED 196111 0 61
WOLVERINE WORLD WIDE EQUITY US CM 978097103 1935 43601 SH SOLE 01 43601 0 0
WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 593 39700 SH SOLE 01 39700 0 0
WEYERHAEUSER REST INV TS 962166104 2584 98844 SH DEFINED 48331 0 50513
WEYERHAEUSER REST INV TS 962166104 680 26003 SH DEFINED 26003 0 0
WEYERHAEUSER REST INV TS 962166104 23376 894278 SH SOLE 01 432370 0 461908
WEYERHAEUSER REST INV TS 962166104 8484 324572 SH DEFINED 02 26400 0 298172
WEYERHAEUSER REST INV TS 962166104 2555 97739 SH DEFINED 04 97739 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1417 26999 SH DEFINED 13327 0 13672
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12133 231202 SH SOLE 01 107483 0 123719
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3088 58847 SH DEFINED 02 7700 0 51147
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1381 26308 SH DEFINED 04 26308 0 0
WYNN RESORTS LTD EQTY US OTC 983134107 866 7505 SH DEFINED 7405 0 100
WYNN RESORTS LTD EQTY US OTC 983134107 1693 14669 SH DEFINED 14669 0 0
WYNN RESORTS LTD EQTY US OTC 983134107 15292 132463 SH SOLE 01 64263 0 68200
WYNN RESORTS LTD EQTY US OTC 983134107 3780 32743 SH DEFINED 02 4000 0 28743
WYNN RESORTS LTD EQTY US OTC 983134107 2201 19065 SH DEFINED 04 19065 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 544 28512 SH DEFINED 13428 0 15084
UNITED STATES STEEL CORP EQUITY US CM 912909108 5790 303608 SH SOLE 01 147416 0 156192
UNITED STATES STEEL CORP EQUITY US CM 912909108 1806 94698 SH DEFINED 02 7600 0 87098
UNITED STATES STEEL CORP EQUITY US CM 912909108 544 28525 SH DEFINED 04 28525 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 94 11700 SH SOLE 01 11700 0 0
EXCO RESOURCES INC EQUITY US CM 269279402 208 25991 SH DEFINED 02 7000 0 18991
CIMAREX ENERGY EQUITY US CM 171798101 420 7175 SH DEFINED 7075 0 100
CIMAREX ENERGY EQUITY US CM 171798101 8369 142941 SH SOLE 01 70828 0 72113
CIMAREX ENERGY EQUITY US CM 171798101 1892 32322 SH DEFINED 02 4300 0 28022
CIMAREX ENERGY EQUITY US CM 171798101 878 15000 SH DEFINED 04 15000 0 0
Xcel Energy Inc EQUITY US CM 98389B100 3477 125496 SH DEFINED 68169 0 57327
Xcel Energy Inc EQUITY US CM 98389B100 1629 58800 SH DEFINED 52600 0 6200
Xcel Energy Inc EQUITY US CM 98389B100 21546 777566 SH SOLE 01 378366 0 399200
Xcel Energy Inc EQUITY US CM 98389B100 10771 388709 SH DEFINED 02 24200 0 364509
Xcel Energy Inc EQUITY US CM 98389B100 2410 86963 SH DEFINED 04 86963 0 0
EXIDE TECHNOLOGIES EQTY US OTC 302051206 107 34500 SH DEFINED 02 12200 0 22300
XL GROUP PLC NON US EQTY G98290102 1377 57284 SH DEFINED 27619 0 29665
XL GROUP PLC NON US EQTY G98290102 12836 534150 SH SOLE 01 260450 0 273700
XL GROUP PLC NON US EQTY G98290102 3669 152698 SH DEFINED 02 16500 0 136198
XL GROUP PLC NON US EQTY G98290102 1395 58062 SH DEFINED 04 58062 0 0
ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 228 3100 SH SOLE 01 0 0 3100
XILINX INC EQTY US OTC 983919101 2787 83433 SH DEFINED 59455 0 23978
XILINX INC EQTY US OTC 983919101 12206 365340 SH DEFINED 364140 0 1200
XILINX INC EQTY US OTC 983919101 32693 978547 SH SOLE 01 729531 0 249016
XILINX INC EQTY US OTC 983919101 1449 43370 SH SOLE 01 43370 0 0
XILINX INC EQTY US OTC 983919101 7332 219460 SH DEFINED 02 129800 0 89660
XILINX INC EQTY US OTC 983919101 2684 80334 SH DEFINED 04 80334 0 0
EXELIS INC EQUITY US CM 30162A108 1006 97297 SH DEFINED 02 7900 0 89397
EXELIS INC EQUITY US CM 30162A108 321 31020 SH DEFINED 04 31020 0 0
UTILITIES SELECT SECTOR SPDR EQUITY US CM 81369Y886 270 7407 SH DEFINED 7407 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 79648 870942 SH DEFINED 432797 0 438145
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 128601 1406241 SH DEFINED 544866 0 861375
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2853 31200 SH DEFINED 03 31200 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 714096 7808596 SH SOLE 01 3894949 0 3913647
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 236974 2591292 SH DEFINED 02 381613 0 2209679
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 80757 883078 SH DEFINED 04 883078 0 0
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DENTSPLY INTL EQTY US OTC 249030107 8501 222890 SH SOLE 01 112290 0 110600
DENTSPLY INTL EQTY US OTC 249030107 2120 55587 SH DEFINED 02 7400 0 48187
DENTSPLY INTL EQTY US OTC 249030107 888 23295 SH DEFINED 04 23295 0 0
EXETER RESOURCE CORP EQUITY CA 301835104 28 16600 SH SOLE 01 16600 0 0
TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2559 308300 SH SOLE 01 308300 0 0
XEROX CORP EQUITY US CM 984121103 1891 257664 SH DEFINED 140098 0 117566
XEROX CORP EQUITY US CM 984121103 248 33800 SH DEFINED 28300 0 5500
XEROX CORP EQUITY US CM 984121103 15364 2093249 SH SOLE 01 1038335 0 1054914
XEROX CORP EQUITY US CM 984121103 4686 638395 SH DEFINED 02 67500 0 570895
XEROX CORP EQUITY US CM 984121103 1661 226228 SH DEFINED 04 226228 0 0
XYLEM INC COM EQUITY US CM 98419M100 866 34426 SH DEFINED 17162 0 17264
XYLEM INC COM EQUITY US CM 98419M100 558 22200 SH DEFINED 22200 0 0
XYLEM INC COM EQUITY US CM 98419M100 7297 290151 SH SOLE 01 140441 0 149710
XYLEM INC COM EQUITY US CM 98419M100 1902 75633 SH DEFINED 02 8700 0 66933
XYLEM INC COM EQUITY US CM 98419M100 780 31020 SH DEFINED 04 31020 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 331 961 SH DEFINED 961 0 0
ALLEGHANY CORP DEL EQUITY US CM 017175100 4600 13337 SH SOLE 01 4554 0 8783
ALLEGHANY CORP DEL EQUITY US CM 017175100 1485 4306 SH DEFINED 02 515 0 3791
ALLEGHANY CORP DEL EQUITY US CM 017175100 963 2792 SH DEFINED 04 2792 0 0
YELP INC EQUITY US CM 985817105 2316 85633 SH DEFINED 85633 0 0
YAHOO INC EQTY US OTC 984332106 4542 284314 SH DEFINED 113339 0 170975
YAHOO INC EQTY US OTC 984332106 989 61900 SH DEFINED 58800 0 3100
YAHOO INC EQTY US OTC 984332106 44878 2809278 SH SOLE 01 1836199 0 973079
YAHOO INC EQTY US OTC 984332106 8303 519753 SH DEFINED 02 59200 0 460553
YAHOO INC EQTY US OTC 984332106 3533 221188 SH DEFINED 04 221188 0 0
YRC WORLDWIDE INC EQTY US OTC 984249607 75 11077 SH DEFINED 02 0 0 11077
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1754 91922 SH DEFINED 91122 0 800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 10294 539318 SH DEFINED 0 0 539318
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 561 29400 SH DEFINED 27600 0 1800
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 34164 1789949 SH SOLE 01 1192461 0 597488
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 13184 690740 SH DEFINED 02 121889 0 568851
YUM BRANDS INC. EQUITY US CM 988498101 5615 84640 SH DEFINED 40609 0 44031
YUM BRANDS INC. EQUITY US CM 988498101 4695 70766 SH DEFINED 68566 0 2200
YUM BRANDS INC. EQUITY US CM 988498101 49589 747502 SH SOLE 01 363681 0 383821
YUM BRANDS INC. EQUITY US CM 988498101 12523 188767 SH DEFINED 02 23300 0 165467
YUM BRANDS INC. EQUITY US CM 988498101 6267 94466 SH DEFINED 04 94466 0 0
ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 268 7133 SH DEFINED 02 2900 0 4233
ZIONS BANCORPORATION EQTY US OTC 989701107 395 19136 SH DEFINED 78 0 19058
ZIONS BANCORPORATION EQTY US OTC 989701107 834 40400 SH DEFINED 40400 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 257 12446 SH SOLE 01 12446 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 1548 74949 SH DEFINED 02 9800 0 65149
ZIONS BANCORPORATION EQTY US OTC 989701107 764 36977 SH DEFINED 04 36977 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2132 31536 SH DEFINED 15076 0 16460
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1713 25328 SH DEFINED 23628 0 1700
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 24254 358682 SH SOLE 01 204933 0 153749
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 13568 200650 SH DEFINED 02 137700 0 62950
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2128 31474 SH DEFINED 04 31474 0 0
ZYNGA INC COM 'CL A' EQTY US OTC 98986T108 31 11019 SH DEFINED 02 0 0 11019