Mark F. Kemper as of Dec. 31, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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EQUITY US CM 00817Y108 2351 50787 SH DEFINED 04 50787 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 131 14000 SH DEFINED 02 4400 0 9600 AFC ENTERPRISES INC EQTY US OTC 00104Q107 7506 287247 SH DEFINED 284100 0 3147 AFFYMAX INC EQTY US OTC 00826A109 5455 287125 SH SOLE 01 287125 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 208 5271 SH DEFINED 0 0 5271 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 8529 215819 SH SOLE 01 215819 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 551 13933 SH DEFINED 02 4700 0 9233 AFLAC INC EQUITY US CM 001055102 5148 96909 SH DEFINED 54866 0 42043 AFLAC INC EQUITY US CM 001055102 276 5200 SH DEFINED 0 5200 0 AFLAC INC EQUITY US CM 001055102 8070 151911 SH DEFINED 142813 0 9098 AFLAC INC EQUITY US CM 001055102 40211 756989 SH SOLE 01 736889 0 20100 AFLAC INC EQUITY US CM 001055102 11919 224379 SH DEFINED 02 23200 0 201179 AFLAC INC EQUITY US CM 001055102 3844 72358 SH DEFINED 04 72358 0 0 AMTRUST FINANCIAL SERVICES EQTY US OTC 032359309 581 20258 SH SOLE 01 20258 0 0 AGCO CORP EQUITY US CM 001084102 430 8747 SH DEFINED 8747 0 0 AGCO CORP EQUITY US CM 001084102 54 1100 SH DEFINED 0 1100 0 AGCO CORP EQUITY US CM 001084102 10011 203808 SH SOLE 01 198678 0 5130 AGCO CORP EQUITY US CM 001084102 1967 40038 SH DEFINED 02 5100 0 34938 ALLERGAN EQUITY US CM 018490102 5518 60153 SH DEFINED 28838 0 31315 ALLERGAN EQUITY US CM 018490102 689 7515 SH DEFINED 3800 3715 0 ALLERGAN EQUITY US CM 018490102 400932 4370779 SH DEFINED 2367180 0 2003599 ALLERGAN EQUITY US CM 018490102 8925 97300 SH DEFINED 03 97300 0 0 ALLERGAN EQUITY US CM 018490102 102278 1114986 SH SOLE 01 1055586 0 59400 ALLERGAN EQUITY US CM 018490102 29933 326314 SH DEFINED 02 174324 0 151990 ALLERGAN EQUITY US CM 018490102 4321 47110 SH DEFINED 04 47110 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1159 40040 SH DEFINED 40040 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 185 6400 SH DEFINED 2100 4300 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 71166 2459104 SH DEFINED 1549968 0 909136 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 7565 261400 SH DEFINED 03 261400 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 35856 1238977 SH SOLE 01 1225389 0 13588 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 49724 1718180 SH DEFINED 02 798956 0 919224 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 353 12200 SH DEFINED 04 12200 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 402 28269 SH DEFINED 02 8400 0 19869 AGRIUM INC NPV EQUITY CA 008916108 2040 20489 SH DEFINED 20489 0 0 AGRIUM INC NPV EQUITY CA 008916108 14319 143807 SH DEFINED 27900 2000 113907 AGRIUM INC NPV EQUITY CA 008916108 27413 275319 SH SOLE 01 268819 0 6500 AGRIUM INC NPV EQUITY CA 008916108 16551 166229 SH DEFINED 02 115355 0 50874 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 464 14475 SH DEFINED 02 4300 0 10175 ASHFORD HOSPITALITY REST INV TS 044103109 815 77519 SH SOLE 01 47400 0 30119 AMERICAN INTL GROUP INC EQUITY US CM 026874784 9060 256659 SH DEFINED 117915 0 138744 AMERICAN INTL GROUP INC EQUITY US CM 026874784 551 15600 SH DEFINED 0 15600 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1559 44175 SH DEFINED 40075 0 4100 AMERICAN INTL GROUP INC EQUITY US CM 026874784 75708 2144691 SH SOLE 01 2084108 0 60583 AMERICAN INTL GROUP INC EQUITY US CM 026874784 19166 542957 SH DEFINED 02 66528 0 476429 AMERICAN INTL GROUP INC EQUITY US CM 026874784 7886 223403 SH DEFINED 04 223403 0 0 AMERICAN INTERNATIONAL-CW21 RT/WT DEV 026874156 153 11057 SH DEFINED 04 11057 0 0 APOLLO INVESTMENT CORP EQTY US OTC 03761U106 84 10100 SH DEFINED 02 10100 0 0 AIR METHODS CORP EQTY US OTC 009128307 9744 264135 SH DEFINED 261600 0 2535 AIR METHODS CORP EQTY US OTC 009128307 403 10917 SH SOLE 01 10917 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 403 14906 SH DEFINED 51 0 14855 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1169 43216 SH DEFINED 42115 0 1101 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 7500 277157 SH SOLE 01 214800 0 62357 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 704 26005 SH DEFINED 02 6500 0 19505 ASSURANT INC. EQUITY US CM 04621X108 537 15473 SH DEFINED 7459 0 8014 ASSURANT INC. EQUITY US CM 04621X108 28 800 SH DEFINED 0 800 0 ASSURANT INC. EQUITY US CM 04621X108 1055 30400 SH DEFINED 30400 0 0 ASSURANT INC. EQUITY US CM 04621X108 5792 166928 SH SOLE 01 161828 0 5100 ASSURANT INC. EQUITY US CM 04621X108 1937 55810 SH DEFINED 02 4700 0 51110 ASSURANT INC. EQUITY US CM 04621X108 402 11599 SH DEFINED 04 11599 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 246 7103 SH SOLE 01 7103 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 959 27663 SH DEFINED 02 6400 0 21263 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 641 18503 SH DEFINED 04 18503 0 0 AKAMAI EQTY US OTC 00971T101 1355 33118 SH DEFINED 16605 0 16513 AKAMAI EQTY US OTC 00971T101 82 2000 SH DEFINED 0 2000 0 AKAMAI EQTY US OTC 00971T101 12218 298663 SH SOLE 01 290884 0 7779 AKAMAI EQTY US OTC 00971T101 2801 68477 SH DEFINED 02 8900 0 59577 AKAMAI EQTY US OTC 00971T101 1113 27200 SH DEFINED 04 27200 0 0 ACADIA REALTY TRUS REST INV TS 004239109 1261 50290 SH SOLE 01 30400 0 19890 AK STEEL HOLDING CORP EQUITY US CM 001547108 46 10000 SH SOLE 01 10000 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 95 20700 SH DEFINED 02 6200 0 14500 ALBEMARLE CORP EQUITY US CM 012653101 436 7018 SH DEFINED 7018 0 0 ALBEMARLE CORP EQUITY US CM 012653101 62 1000 SH DEFINED 0 1000 0 ALBEMARLE CORP EQUITY US CM 012653101 11652 187568 SH SOLE 01 184371 0 3197 ALBEMARLE CORP EQUITY US CM 012653101 1678 27019 SH DEFINED 02 4300 0 22719 ALLETE INC. EQUITY US CM 018522300 2623 64000 SH SOLE 01 64000 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 263 6100 SH DEFINED 6100 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 613 14226 SH SOLE 01 14226 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 239 5540 SH DEFINED 02 2140 0 3400 ALKERMES PLC ORD NON US EQTY G01767105 13597 734193 SH SOLE 01 734193 0 0 ALLSTATE CORP EQUITY US CM 020002101 3609 89839 SH DEFINED 43846 0 45993 ALLSTATE CORP EQUITY US CM 020002101 217 5400 SH DEFINED 0 5400 0 ALLSTATE CORP EQUITY US CM 020002101 2925 72804 SH DEFINED 70804 0 2000 ALLSTATE CORP EQUITY US CM 020002101 32987 821192 SH SOLE 01 800197 0 20995 ALLSTATE CORP EQUITY US CM 020002101 12067 300399 SH DEFINED 02 25900 0 274499 ALLSTATE CORP EQUITY US CM 020002101 2989 74419 SH DEFINED 04 74419 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 17980 985180 SH DEFINED 531768 0 453412 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 183 10000 SH DEFINED 03 10000 0 0 ALNYLAM PHARMACEUTICALS INC EQTY 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INC REST INV TS 014752109 646 1954 SH SOLE 01 1050 0 904 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3625 38644 SH DEFINED 19959 0 18685 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 197 2100 SH DEFINED 0 2100 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3377 35999 SH DEFINED 27523 0 8476 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 45241 482267 SH SOLE 01 468235 0 14032 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 6975 74351 SH DEFINED 02 9630 0 64721 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 2873 30629 SH DEFINED 04 30629 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2784 243351 SH DEFINED 132225 0 111126 APPLIED MATERIALS EQTY US OTC 038222105 146 12800 SH DEFINED 0 12800 0 APPLIED MATERIALS EQTY US OTC 038222105 158 13800 SH DEFINED 13800 0 0 APPLIED MATERIALS EQTY US OTC 038222105 23764 2077307 SH SOLE 01 1957207 0 120100 APPLIED MATERIALS EQTY US OTC 038222105 6663 582433 SH DEFINED 02 65600 0 516833 APPLIED MATERIALS EQTY US OTC 038222105 2192 191568 SH DEFINED 04 191568 0 0 AMC NETWORKS INC EQTY US OTC 00164V103 338 6833 SH DEFINED 02 2700 0 4133 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 107 44492 SH DEFINED 250 0 44242 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 29 12100 SH DEFINED 12100 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 64 26600 SH SOLE 01 26600 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 365 152056 SH DEFINED 02 27500 0 124556 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 280 116855 SH DEFINED 04 116855 0 0 AMETEK INC EQUITY US CM 031100100 781 20775 SH DEFINED 20775 0 0 AMETEK INC EQUITY US CM 031100100 128 3409 SH DEFINED 0 3409 0 AMETEK INC EQUITY US CM 031100100 14048 373903 SH SOLE 01 364128 0 9775 AMETEK INC EQUITY US CM 031100100 3417 90959 SH DEFINED 02 12000 0 78959 AMETEK INC EQUITY US CM 031100100 1339 35650 SH DEFINED 04 35650 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 531 4078 SH DEFINED 4078 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 65 500 SH DEFINED 0 500 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 10515 80795 SH SOLE 01 78937 0 1858 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1907 14655 SH DEFINED 02 2500 0 12155 AMGEN CORPORATION EQTY US OTC 031162100 12146 140709 SH DEFINED 68426 0 72283 AMGEN CORPORATION EQTY US OTC 031162100 777 9000 SH DEFINED 0 9000 0 AMGEN CORPORATION EQTY US OTC 031162100 4530 52474 SH DEFINED 46254 0 6220 AMGEN CORPORATION EQTY US OTC 031162100 2944 34100 SH DEFINED 03 34100 0 0 AMGEN CORPORATION EQTY US OTC 031162100 149644 1733596 SH SOLE 01 1698277 0 35319 AMGEN CORPORATION EQTY US OTC 031162100 57409 665069 SH DEFINED 02 184900 0 480169 AMGEN CORPORATION EQTY US OTC 031162100 10327 119633 SH DEFINED 04 119633 0 0 AMKOR TECHNOLOGY INC EQTY US OTC 031652100 49 11500 SH DEFINED 02 0 0 11500 ALERIAN MLP ETF FUNDS EQUITY 00162Q866 396 24800 SH DEFINED 24800 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2408 38449 SH DEFINED 18451 0 19998 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 173 2757 SH DEFINED 0 2757 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 216 3456 SH DEFINED 2310 0 1146 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24213 386610 SH SOLE 01 377371 0 9239 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6759 107918 SH DEFINED 02 11300 0 96618 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1918 30631 SH DEFINED 04 30631 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 1154 117600 SH DEFINED 117600 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 2617 266810 SH SOLE 01 266200 0 610 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111OLD 11228 1387845 SH DEFINED 277700 0 1110145 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6046 78246 SH DEFINED 40847 0 37399 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 379 4900 SH DEFINED 0 4900 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 1116 14449 SH DEFINED 13947 0 502 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3091 40000 SH DEFINED 03 40000 0 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 52903 684653 SH SOLE 01 647833 0 36820 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5007 64800 SH SOLE 01 0 0 64800 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 25255 326838 SH DEFINED 02 20200 0 306638 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 4678 60546 SH DEFINED 04 60546 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 361 21460 SH DEFINED 21460 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 29 1700 SH DEFINED 0 1700 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6421 381985 SH SOLE 01 367863 0 14122 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1624 96629 SH DEFINED 02 12400 0 84229 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 656 39017 SH DEFINED 04 39017 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1101 47600 SH SOLE 01 47600 0 0 AMAZON.COM INC EQTY US OTC 023135106 17207 68514 SH DEFINED 33827 0 34687 AMAZON.COM INC EQTY US OTC 023135106 1394 5550 SH DEFINED 1550 4000 0 AMAZON.COM INC EQTY US OTC 023135106 470079 1871781 SH DEFINED 1078789 0 792992 AMAZON.COM INC EQTY US OTC 023135106 11954 47600 SH DEFINED 03 47600 0 0 AMAZON.COM INC EQTY US OTC 023135106 220218 876872 SH SOLE 01 850239 0 26633 AMAZON.COM INC EQTY US OTC 023135106 79813 317802 SH DEFINED 02 169680 0 148122 AMAZON.COM INC EQTY US OTC 023135106 13682 54480 SH DEFINED 04 54480 0 0 AUTONATION EQUITY US CM 05329W102 1228 30940 SH DEFINED 02 0 0 30940 AUTONATION EQUITY US CM 05329W102 537 13518 SH DEFINED 04 13518 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 374 7796 SH DEFINED 36 0 7760 ABERCROMBIE & FITCH EQUITY US CM 002896207 1112 23172 SH SOLE 01 23172 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 1006 20963 SH DEFINED 02 4400 0 16563 ABERCROMBIE & FITCH EQUITY US CM 002896207 572 11933 SH DEFINED 04 11933 0 0 ANN INC EQUITY US CM 035623107 8335 246300 SH DEFINED 246300 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 533 54761 SH DEFINED 02 11300 0 43461 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 370 38000 SH DEFINED 04 38000 0 0 ANSYS INC EQTY US OTC 03662Q105 579 8600 SH DEFINED 8600 0 0 ANSYS INC EQTY US OTC 03662Q105 61 900 SH DEFINED 0 900 0 ANSYS INC EQTY US OTC 03662Q105 8695 129114 SH SOLE 01 125738 0 3376 ANSYS INC EQTY US OTC 03662Q105 1876 27861 SH DEFINED 02 4400 0 23461 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 1139 37800 SH SOLE 01 37800 0 0 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 358 11885 SH DEFINED 02 5000 0 6885 AOL INC EQUITY US CM 00184X105 619 20900 SH DEFINED 20900 0 0 AOL INC EQUITY US CM 00184X105 558 18832 SH SOLE 01 18832 0 0 AOL INC EQUITY US CM 00184X105 1517 51241 SH DEFINED 02 5100 0 46141 AON PLC NON US EQTY G0408V102 4435 79771 SH DEFINED 49860 0 29911 AON PLC NON US EQTY G0408V102 200 3600 SH DEFINED 0 3600 0 AON PLC NON US EQTY G0408V102 9669 173905 SH DEFINED 169644 0 4261 AON PLC NON US EQTY G0408V102 1607 28900 SH DEFINED 03 28900 0 0 AON PLC NON US EQTY G0408V102 46523 836749 SH SOLE 01 794249 0 42500 AON PLC NON US EQTY G0408V102 1407 25300 SH SOLE 01 25300 0 0 AON PLC NON US EQTY G0408V102 29938 538445 SH DEFINED 02 174906 0 363539 AON PLC NON US EQTY G0408V102 9897 177997 SH DEFINED 04 177997 0 0 SMITH AO CORP. 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EQUITY US CM 831865209 7347 116490 SH SOLE 01 116350 0 140 APACHE CORP EQUITY US CM 037411105 5611 71479 SH DEFINED 35907 0 35572 APACHE CORP EQUITY US CM 037411105 345 4400 SH DEFINED 0 4400 0 APACHE CORP EQUITY US CM 037411105 1051 13390 SH DEFINED 11678 0 1712 APACHE CORP EQUITY US CM 037411105 49347 628624 SH SOLE 01 610804 0 17820 APACHE CORP EQUITY US CM 037411105 14039 178844 SH DEFINED 02 19800 0 159044 APACHE CORP EQUITY US CM 037411105 4699 59863 SH DEFINED 04 59863 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6836 91998 SH DEFINED 45129 0 46869 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 438 5895 SH DEFINED 0 5895 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 855 11503 SH DEFINED 7310 0 4193 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 62234 837496 SH SOLE 01 814286 0 23210 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 16993 228674 SH DEFINED 02 25691 0 202983 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5671 76321 SH DEFINED 04 76321 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3439 40930 SH DEFINED 22250 0 18680 AIR PRODS & CHEMS INC EQUITY US CM 009158106 202 2400 SH DEFINED 0 2400 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1597 19004 SH DEFINED 18004 0 1000 AIR PRODS & CHEMS INC EQUITY US CM 009158106 28731 341954 SH SOLE 01 331731 0 10223 AIR PRODS & CHEMS INC EQUITY US CM 009158106 8264 98352 SH DEFINED 02 10600 0 87752 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2634 31350 SH DEFINED 04 31350 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 1967 30407 SH DEFINED 15195 0 15212 AMPHENOL CORP NEW EQUITY US CM 032095101 116 1800 SH DEFINED 0 1800 0 AMPHENOL CORP NEW EQUITY US CM 032095101 959 14825 SH DEFINED 11799 0 3026 AMPHENOL CORP NEW EQUITY US CM 032095101 17967 277697 SH SOLE 01 269954 0 7743 AMPHENOL CORP NEW EQUITY US CM 032095101 4294 66369 SH DEFINED 02 8200 0 58169 AMPHENOL CORP NEW EQUITY US CM 032095101 1648 25465 SH DEFINED 04 25465 0 0 ACME PACKET INC EQTY US OTC 004764106 2731 123444 SH DEFINED 123444 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 200 9569 SH DEFINED 47 0 9522 APOLLO GROUP INC CL A EQTY US OTC 037604105 215 10275 SH DEFINED 10253 0 22 APOLLO GROUP INC CL A EQTY US OTC 037604105 281 13414 SH SOLE 01 13414 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 7119 340274 SH DEFINED 02 317700 0 22574 APOLLO GROUP INC CL A EQTY US OTC 037604105 398 19048 SH DEFINED 04 19048 0 0 ARES CAPITAL CORP EQTY US OTC 04010L103 177 10090 SH SOLE 01 10090 0 0 ARES CAPITAL CORP EQTY US OTC 04010L103 536 30636 SH DEFINED 02 12100 0 18536 AMERICAN RLTY CAP EQTY US OTC 02917L101 1931 167149 SH SOLE 01 101753 0 65396 AMERICAN RLTY CAP EQTY US OTC 02917L101 133 11500 SH DEFINED 02 11500 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4712 67979 SH SOLE 01 41200 0 26779 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 650 9383 SH DEFINED 02 3100 0 6283 APPROACH RESOURCES INC EQUITY US CM 03834A103 6625 264900 SH DEFINED 264900 0 0 AIRGAS INC EQUITY 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68536 0 0 APTARGROUP INC EQUITY US CM 038336103 471 9861 SH DEFINED 02 3400 0 6461 ATRICURE INC EQTY US OTC 04963C209 2280 330486 SH DEFINED 229400 0 101086 ACTUANT CORP CLASS A EQUITY US CM 00508X203 2440 87413 SH SOLE 01 87413 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 481 45252 SH DEFINED 45252 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 37 3500 SH DEFINED 0 3500 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1118 105288 SH DEFINED 105288 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1393 131200 SH DEFINED 03 131200 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 10954 1031414 SH SOLE 01 1005714 0 25700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 9970 938768 SH DEFINED 02 26600 0 912168 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 900 84700 SH DEFINED 04 84700 0 0 ATWOOD OCEANICS INC. 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EQUITY US CM 053807103 417 13639 SH DEFINED 13639 0 0 AVNET INC. EQUITY US CM 053807103 49 1600 SH DEFINED 0 1600 0 AVNET INC. EQUITY US CM 053807103 6629 216555 SH SOLE 01 210855 0 5700 AVNET INC. EQUITY US CM 053807103 2547 83196 SH DEFINED 02 7600 0 75596 AVNET INC. EQUITY US CM 053807103 629 20540 SH DEFINED 04 20540 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 721 20636 SH DEFINED 10457 0 10179 AVERY DENNISON CORP. EQUITY US CM 053611109 28 800 SH DEFINED 0 800 0 AVERY DENNISON CORP. EQUITY US CM 053611109 6465 185129 SH SOLE 01 181129 0 4000 AVERY DENNISON CORP. EQUITY US CM 053611109 2198 62944 SH DEFINED 02 5300 0 57644 AVERY DENNISON CORP. 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19838 55972 SH SOLE 01 54487 0 1485 AUTOZONE INC EQUITY US CM 053332102 20795 58672 SH DEFINED 02 1708 0 56964 AUTOZONE INC EQUITY US CM 053332102 1553 4381 SH DEFINED 04 4381 0 0 PEABODY ENERGY CORP CONV BD US 704549AG9 479 500000 PRN DEFINED 0 0 500000 PEABODY ENERGY CORP CONV BD US 704549AG9 16781 17500000 PRN SOLE 01 15000000 0 2500000 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1683 29462 SH DEFINED 26090 0 3372 LINEAR TECH CONV BD US 535678AC0 1825 1750000 PRN SOLE 01 1750000 0 0 NEWMONT MINING CONV BD US 651639AJ5 491 375000 PRN DEFINED 0 0 375000 NEWMONT MINING CONV BD US 651639AJ5 19535 14925000 PRN SOLE 01 10350000 0 4575000 STERLITE INDUSTR CONV BD US 859737AB4 359 375000 PRN DEFINED 0 0 375000 STERLITE INDUSTR CONV BD US 859737AB4 32679 34105000 PRN SOLE 01 25160000 0 8945000 BOEING EQUITY US CM 097023105 12439 165055 SH DEFINED 100625 0 64430 BOEING EQUITY US CM 097023105 761 10100 SH DEFINED 1700 8400 0 BOEING EQUITY US CM 097023105 67946 901617 SH DEFINED 682801 0 218816 BOEING EQUITY US CM 097023105 4582 60800 SH DEFINED 03 60800 0 0 BOEING EQUITY US CM 097023105 122235 1622013 SH SOLE 01 1556020 0 65993 BOEING EQUITY US CM 097023105 2962 39300 SH SOLE 01 39300 0 0 BOEING EQUITY US CM 097023105 71289 945976 SH DEFINED 02 656134 0 289842 BOEING EQUITY US CM 097023105 17742 235427 SH DEFINED 04 235427 0 0 BANRO CORPORATION EQUITY CA 066800103 35 12700 SH SOLE 01 12700 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 22956 1979006 SH DEFINED 971082 0 1007924 BANK OF AMERICA CORP EQUITY US CM 060505104 1385 119400 SH DEFINED 0 119400 0 BANK OF AMERICA CORP EQUITY US CM 060505104 5053 435619 SH DEFINED 383474 0 52145 BANK OF AMERICA CORP EQUITY US CM 060505104 204351 17616470 SH SOLE 01 17128949 0 487521 BANK OF AMERICA CORP EQUITY US CM 060505104 88979 7670607 SH DEFINED 02 534514 0 7136093 BANK OF AMERICA CORP EQUITY US CM 060505104 19089 1645566 SH DEFINED 04 1645566 0 0 BRASKEM SA ADR ADR-EMG MKT 105532105 177 13243 SH DEFINED 5300 0 7943 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19722 0 2400 BB AND T CORP EQUITY US CM 054937107 33062 1135744 SH SOLE 01 1103344 0 32400 BB AND T CORP EQUITY US CM 054937107 10360 355892 SH DEFINED 02 34400 0 321492 BB AND T CORP EQUITY US CM 054937107 3015 103570 SH DEFINED 04 103570 0 0 BEST BUY EQUITY US CM 086516101 620 52323 SH DEFINED 27591 0 24732 BEST BUY EQUITY US CM 086516101 28 2400 SH DEFINED 0 2400 0 BEST BUY EQUITY US CM 086516101 307 25900 SH DEFINED 25900 0 0 BEST BUY EQUITY US CM 086516101 6217 524652 SH SOLE 01 509992 0 14660 BEST BUY EQUITY US CM 086516101 6127 517015 SH DEFINED 02 326800 0 190215 BEST BUY EQUITY US CM 086516101 584 49310 SH DEFINED 04 49310 0 0 BRUNSWICK CORP EQUITY US CM 117043109 221 7600 SH DEFINED 02 4400 0 3200 B.C.E. INC NPV EQUITY CA 05534B760 1498 34978 SH DEFINED 34978 0 0 B.C.E. INC NPV EQUITY CA 05534B760 9893 231070 SH DEFINED 0 3200 227870 B.C.E. INC NPV EQUITY CA 05534B760 3001 70094 SH DEFINED 03 70094 0 0 B.C.E. INC NPV EQUITY CA 05534B760 20500 478822 SH SOLE 01 453363 0 25459 B.C.E. 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3248 53171 SH DEFINED 02 7300 0 45871 BEAM INC EQUITY US CM 073730103 1498 24515 SH DEFINED 04 24515 0 0 B/E AEROSPACE INC EQTY US OTC 073302101 4413 89337 SH DEFINED 56300 0 33037 B/E AEROSPACE INC EQTY US OTC 073302101 1742 35266 SH SOLE 01 35266 0 0 B/E AEROSPACE INC EQTY US OTC 073302101 881 17836 SH DEFINED 02 5100 0 12736 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1364 213200 SH SOLE 01 132300 0 80900 FRANKLIN RESOURCES EQUITY US CM 354613101 4051 32226 SH DEFINED 19441 0 12785 FRANKLIN RESOURCES EQUITY US CM 354613101 201 1600 SH DEFINED 0 1600 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3646 29009 SH DEFINED 27972 0 1037 FRANKLIN RESOURCES EQUITY US CM 354613101 32264 256676 SH SOLE 01 246131 0 10545 FRANKLIN RESOURCES EQUITY US CM 354613101 8475 67424 SH DEFINED 02 8146 0 59278 FRANKLIN RESOURCES EQUITY US CM 354613101 3066 24388 SH DEFINED 04 24388 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 700 11068 SH DEFINED 11068 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 76 1200 SH DEFINED 0 1200 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 202 3200 SH DEFINED 1900 0 1300 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11242 177740 SH SOLE 01 172881 0 4859 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3044 48133 SH DEFINED 02 6300 0 41833 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1253 19811 SH DEFINED 04 19811 0 0 SAUL CENTERS INC REST INV TS 804395101 669 15632 SH SOLE 01 9200 0 6432 BUNGE LIMITED COM EQUITY US CM G16962105 966 13287 SH DEFINED 13287 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 124 1700 SH DEFINED 0 1700 0 BUNGE LIMITED COM EQUITY US CM G16962105 349 4804 SH DEFINED 4400 0 404 BUNGE LIMITED COM EQUITY US CM G16962105 18974 261033 SH SOLE 01 253433 0 7600 BUNGE LIMITED COM EQUITY US CM G16962105 6479 89126 SH DEFINED 02 7400 0 81726 BUNGE LIMITED COM EQUITY US CM G16962105 1570 21595 SH DEFINED 04 21595 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 1733 57000 SH DEFINED 45300 0 11700 GENERAL CABLE CORP EQUITY US CM 369300108 7271 239100 SH SOLE 01 238700 0 400 GENERAL CABLE CORP EQUITY US CM 369300108 917 30156 SH DEFINED 02 21731 0 8425 BAKER HUGHES EQUITY US CM 057224107 3483 85272 SH DEFINED 42602 0 42670 BAKER HUGHES EQUITY US CM 057224107 294 7200 SH DEFINED 2300 4900 0 BAKER HUGHES EQUITY US CM 057224107 45358 1110620 SH DEFINED 647268 0 463352 BAKER HUGHES EQUITY US CM 057224107 3373 82600 SH DEFINED 03 82600 0 0 BAKER HUGHES EQUITY US CM 057224107 39585 969260 SH SOLE 01 950717 0 18543 BAKER HUGHES EQUITY US CM 057224107 20174 493975 SH DEFINED 02 263400 0 230575 BAKER HUGHES EQUITY US CM 057224107 3014 73804 SH DEFINED 04 73804 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 321 3200 SH DEFINED 2100 0 1100 BAIDU.COM ADS ADR-EMG MKT 056752108 14406 143644 SH DEFINED 43200 0 100444 BAIDU.COM ADS ADR-EMG MKT 056752108 913 9100 SH DEFINED 03 9100 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 12381 123455 SH SOLE 01 123455 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 461 4600 SH DEFINED 02 4600 0 0 BIG LOTS INC EQUITY US CM 089302103 309 10843 SH DEFINED 02 3100 0 7743 BIOGEN IDEC INC. EQTY US OTC 09062X103 6620 45134 SH DEFINED 23379 0 21755 BIOGEN IDEC INC. EQTY US OTC 09062X103 475 3240 SH DEFINED 740 2500 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 124316 847591 SH DEFINED 467723 0 379868 BIOGEN IDEC INC. EQTY US OTC 09062X103 1760 12000 SH DEFINED 03 12000 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 109582 747133 SH SOLE 01 730527 0 16606 BIOGEN IDEC INC. EQTY US OTC 09062X103 18368 125232 SH DEFINED 02 39600 0 85632 BIOGEN IDEC INC. EQTY US OTC 09062X103 5285 36036 SH DEFINED 04 36036 0 0 PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 2966 137470 SH DEFINED 0 0 137470 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2710 25800 SH DEFINED 1100 0 24700 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 32 300 SH DEFINED 300 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 48170 458548 SH DEFINED 310146 0 148402 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2332 22200 SH DEFINED 03 22200 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 15231 144990 SH SOLE 01 127590 0 17400 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 9991 95108 SH DEFINED 02 78623 0 16485 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5503 214131 SH DEFINED 106053 0 108078 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 352 13700 SH DEFINED 0 13700 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1725 67139 SH DEFINED 61839 0 5300 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 49785 1937167 SH SOLE 01 1881915 0 55252 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 15614 607564 SH DEFINED 02 60100 0 547464 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4718 183562 SH DEFINED 04 183562 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3157 124700 SH SOLE 01 124400 0 300 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 421 16609 SH DEFINED 02 5500 0 11109 BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 560 19495 SH SOLE 01 19495 0 0 BLACKROCK INC EQUITY US CM 09247X101 5224 25270 SH DEFINED 13528 0 11742 BLACKROCK INC EQUITY US CM 09247X101 289 1400 SH DEFINED 0 1400 0 BLACKROCK INC EQUITY US CM 09247X101 31569 152720 SH DEFINED 1422 0 151298 BLACKROCK INC EQUITY US CM 09247X101 41690 201683 SH SOLE 01 195837 0 5846 BLACKROCK INC EQUITY US CM 09247X101 11530 55779 SH DEFINED 02 6681 0 49098 BLACKROCK INC EQUITY US CM 09247X101 3939 19054 SH DEFINED 04 19054 0 0 BALL CORP EQUITY US CM 058498106 1738 38844 SH DEFINED 24636 0 14208 BALL CORP EQUITY US CM 058498106 81 1800 SH DEFINED 0 1800 0 BALL CORP EQUITY US CM 058498106 12618 281956 SH SOLE 01 273856 0 8100 BALL CORP EQUITY US CM 058498106 3079 68801 SH DEFINED 02 8200 0 60601 BALL CORP EQUITY US CM 058498106 969 21647 SH DEFINED 04 21647 0 0 BLOOMIN' BRANDS INC EQTY US OTC 094235108 3324 212500 SH DEFINED 212500 0 0 INFOBLOX INC COM EQUITY US CM 45672H104 6566 365400 SH DEFINED 365400 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 1141 28773 SH DEFINED 14160 0 14613 BMC SOFTWARE INC EQUITY US CM 055921100 71 1800 SH DEFINED 0 1800 0 BMC SOFTWARE INC EQUITY US CM 055921100 585 14758 SH DEFINED 14758 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 10484 264342 SH SOLE 01 257142 0 7200 BMC SOFTWARE INC EQUITY US CM 055921100 2843 71674 SH DEFINED 02 8700 0 62974 BMC SOFTWARE INC EQUITY US CM 055921100 945 23828 SH DEFINED 04 23828 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 5412 88550 SH DEFINED 88550 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 22558 369060 SH DEFINED 95400 7500 266160 BANK OF MONTREAL NPV EQUITY CA 063671101 990 16200 SH DEFINED 12100 0 4100 BANK OF MONTREAL NPV EQUITY CA 063671101 2172 35532 SH DEFINED 03 35532 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 61690 1009279 SH SOLE 01 981586 0 27693 BANK OF MONTREAL NPV EQUITY CA 063671101 18530 303164 SH DEFINED 02 84905 0 218259 BIOMED REALTY TRUST INC. REST INV TS 09063H107 2761 142817 SH DEFINED 141600 0 1217 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3212 166174 SH SOLE 01 100304 0 65870 BIOMED REALTY TRUST INC. REST INV TS 09063H107 468 24214 SH DEFINED 02 8200 0 16014 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 25748 522800 SH SOLE 01 522800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 708 14372 SH DEFINED 02 6000 0 8372 BEMIS INC EQUITY US CM 081437105 327 9764 SH DEFINED 43 0 9721 BEMIS INC EQUITY US CM 081437105 210 6288 SH SOLE 01 6288 0 0 BEMIS INC EQUITY US CM 081437105 913 27284 SH DEFINED 02 5700 0 21584 BEMIS INC EQUITY US CM 081437105 425 12690 SH DEFINED 04 12690 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 9951 305347 SH DEFINED 150232 0 155115 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 600 18400 SH DEFINED 0 18400 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2672 82001 SH DEFINED 69964 0 12037 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2992 91800 SH DEFINED 03 91800 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 93778 2877496 SH SOLE 01 2785308 0 92188 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42398 1300949 SH DEFINED 02 315400 0 985549 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8520 261415 SH DEFINED 04 261415 0 0 VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 563 6697 SH DEFINED 0 0 6697 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 10160 176059 SH DEFINED 176059 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 29598 512898 SH DEFINED 0 12900 499998 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3451 59800 SH DEFINED 54100 0 5700 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2856 49489 SH DEFINED 03 49489 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 107663 1865641 SH SOLE 01 1809215 0 56426 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 31267 541816 SH DEFINED 02 157106 0 384710 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1710 38821 SH DEFINED 19000 0 19821 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 414 9391 SH DEFINED 02 3200 0 6191 BOK FINANCIAL GROUP CORP. EQTY US OTC 05561Q201 228 4191 SH DEFINED 02 2193 0 1998 BP PLC ADR ADR-DEV MKT 055622104 14052 337452 SH DEFINED 124300 0 213152 BROOKFIELD OFFICE PROPERTIES NON US EQTY 11290010D 655 38500 SH DEFINED 38500 0 0 POPULAR INC EQTY US OTC 733174700 1150 55303 SH DEFINED 02 6529 0 48774 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 662 28912 SH DEFINED 02 6800 0 22112 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 414 18085 SH DEFINED 04 18085 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 86 16200 SH SOLE 01 16200 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 392 73481 SH DEFINED 02 22700 0 50781 BROADCOM CORP EQTY US OTC 111320107 3034 91363 SH DEFINED 45694 0 45669 BROADCOM CORP EQTY US OTC 111320107 239 7200 SH DEFINED 1500 5700 0 BROADCOM CORP EQTY US OTC 111320107 19252 579702 SH DEFINED 389716 0 189986 BROADCOM CORP EQTY US OTC 111320107 1700 51200 SH DEFINED 03 51200 0 0 BROADCOM CORP EQTY US OTC 111320107 27329 822925 SH SOLE 01 801925 0 21000 BROADCOM CORP EQTY US OTC 111320107 12396 373271 SH DEFINED 02 164500 0 208771 BROADCOM CORP EQTY US OTC 111320107 2675 80543 SH DEFINED 04 80543 0 0 BRE PROPERTIES INC REST INV TS 05564E106 5838 114850 SH SOLE 01 51303 0 63547 BRE PROPERTIES INC REST INV TS 05564E106 6323 124400 SH SOLE 01 0 0 124400 BRE PROPERTIES INC REST INV TS 05564E106 573 11265 SH DEFINED 02 4100 0 7165 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1338 63386 SH DEFINED 29986 0 33400 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1030 48771 SH SOLE 01 48771 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 268 2 SH SOLE 01 2 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 16758 125 SH DEFINED 02 0 0 125 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14210 106 SH DEFINED 04 106 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22785 254013 SH DEFINED 82995 0 171018 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 951 10600 SH DEFINED 0 10600 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 50365 561487 SH DEFINED 49887 0 511600 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1390 15500 SH DEFINED 03 15500 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 131757 1468862 SH SOLE 01 1426645 0 42217 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 63974 713197 SH DEFINED 02 45800 0 667397 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 15170 169116 SH DEFINED 04 169116 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 3983 468544 SH DEFINED 336400 0 132144 BRUKER CORP EQTY US OTC 116794108 16952 1110119 SH DEFINED 726946 0 383173 BRUKER CORP EQTY US OTC 116794108 1402 91800 SH DEFINED 03 91800 0 0 BRUKER CORP EQTY US OTC 116794108 6851 448634 SH SOLE 01 388934 0 59700 BRUKER CORP EQTY US OTC 116794108 5730 375237 SH DEFINED 02 305800 0 69437 BIO-REFERENCE LABS INC EQTY US OTC 09057G602 396 13789 SH SOLE 01 13789 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 822 32301 SH DEFINED 02 6800 0 25501 BROWN AND BROWN INC. EQUITY US CM 115236101 563 22100 SH DEFINED 04 22100 0 0 BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 3977 118551 SH DEFINED 84768 0 33783 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2008 70480 SH DEFINED 66065 0 4415 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1628 57139 SH SOLE 01 57139 0 0 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 279 9800 SH SOLE 01 0 0 9800 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 400 55021 SH DEFINED 30521 0 24500 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 340 46713 SH SOLE 01 46713 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1444 251994 SH DEFINED 131560 0 120434 BOSTON SCIENTIFIC EQUITY US CM 101137107 67 11700 SH DEFINED 0 11700 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 95 16541 SH DEFINED 16541 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 13574 2368899 SH SOLE 01 2214824 0 154075 BOSTON SCIENTIFIC EQUITY US CM 101137107 7573 1321580 SH DEFINED 02 679500 0 642080 BOSTON SCIENTIFIC EQUITY US CM 101137107 1364 237990 SH DEFINED 04 237990 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 710 16497 SH DEFINED 16497 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 2544 59095 SH DEFINED 0 1500 57595 BAYTEX ENERGY CORP EQUITY CA 07317Q105 8409 195313 SH SOLE 01 191458 0 3855 BAYTEX ENERGY CORP EQUITY CA 07317Q105 1001 23252 SH DEFINED 02 0 0 23252 PEABODY ENERGY CORP EQUITY US CM 704549104 1269 47693 SH DEFINED 23908 0 23785 PEABODY ENERGY CORP EQUITY US CM 704549104 82 3100 SH DEFINED 0 3100 0 PEABODY ENERGY CORP EQUITY US CM 704549104 14866 558660 SH SOLE 01 546302 0 12358 PEABODY ENERGY CORP EQUITY US CM 704549104 3600 135302 SH DEFINED 02 13500 0 121802 PEABODY ENERGY CORP EQUITY US CM 704549104 1112 41789 SH DEFINED 04 41789 0 0 ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 869 9942 SH DEFINED 0 0 9942 FIRST BUSEY CORP EQTY US OTC 319383105 54 11600 SH SOLE 01 11600 0 0 BAZAARVOICE INC EQTY US OTC 073271108 240 25700 SH DEFINED 25700 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1524 42400 SH DEFINED 19900 0 22500 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5812 161676 SH SOLE 01 161676 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5622 156371 SH DEFINED 02 0 0 156371 BORG WARNER INC EQUITY US CM 099724106 1488 20778 SH DEFINED 10088 0 10690 BORG WARNER INC EQUITY US CM 099724106 93 1300 SH DEFINED 0 1300 0 BORG WARNER INC EQUITY US CM 099724106 13374 186739 SH SOLE 01 181033 0 5706 BORG WARNER INC EQUITY US CM 099724106 3180 44396 SH DEFINED 02 5300 0 39096 BORG WARNER INC EQUITY US CM 099724106 1239 17300 SH DEFINED 04 17300 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 691 26392 SH DEFINED 02 6000 0 20392 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 440 16797 SH DEFINED 04 16797 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 7233 99323 SH DEFINED 98116 0 1207 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 8068 132212 PRN DEFINED 0 0 132212 BLACKSTONE GROUP LP EQUITY US CM 09253U108 312 20000 SH SOLE 01 0 0 20000 BOSTON PROPERTIES INC REST INV TS 101121101 4514 42661 SH DEFINED 28619 0 14042 BOSTON PROPERTIES INC REST INV TS 101121101 190 1800 SH DEFINED 0 1800 0 BOSTON PROPERTIES INC REST INV TS 101121101 5591 52842 SH DEFINED 51700 0 1142 BOSTON PROPERTIES INC REST INV TS 101121101 51544 487137 SH SOLE 01 380439 0 106698 BOSTON PROPERTIES INC REST INV TS 101121101 14591 137900 SH SOLE 01 0 0 137900 BOSTON PROPERTIES INC REST INV TS 101121101 7168 67748 SH DEFINED 02 7200 0 60548 BOSTON PROPERTIES INC REST INV TS 101121101 2494 23567 SH DEFINED 04 23567 0 0 BANCORP SOUTH INC. EQUITY US CM 059692103 161 11100 SH DEFINED 02 5300 0 5800 BOYD GAMING CORP EQUITY US CM 103304101 86 12894 SH SOLE 01 12894 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 241 5400 SH DEFINED 5400 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 242 5408 SH DEFINED 02 2200 0 3208 CITIGROUP INC EQUITY US CM 172967424 21841 552098 SH DEFINED 278497 0 273601 CITIGROUP INC EQUITY US CM 172967424 1508 38120 SH DEFINED 4320 33800 0 CITIGROUP INC EQUITY US CM 172967424 167969 4245941 SH DEFINED 2155476 0 2090465 CITIGROUP INC EQUITY US CM 172967424 9064 229130 SH DEFINED 03 229130 0 0 CITIGROUP INC EQUITY US CM 172967424 226811 5733331 SH SOLE 01 5568767 0 164564 CITIGROUP INC EQUITY US CM 172967424 104760 2648117 SH DEFINED 02 855573 0 1792544 CITIGROUP INC EQUITY US CM 172967424 18352 463893 SH DEFINED 04 463893 0 0 CA INC EQUITY US CM 12673P105 1477 67182 SH DEFINED 33184 0 33998 CA INC EQUITY US CM 12673P105 77 3500 SH DEFINED 0 3500 0 CA INC EQUITY US CM 12673P105 868 39487 SH DEFINED 30017 0 9470 CA INC EQUITY US CM 12673P105 14317 651343 SH SOLE 01 613175 0 38168 CA INC EQUITY US CM 12673P105 11015 501142 SH DEFINED 02 360900 0 140242 CA INC EQUITY US CM 12673P105 1092 49691 SH DEFINED 04 49691 0 0 CABELA'S INC - CLASS A EQUITY US CM 126804301 389 9310 SH SOLE 01 9310 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1231 22368 SH SOLE 01 22368 0 0 CAE INC COM NPV EQUITY CA 124765108 344 33991 SH DEFINED 33991 0 0 CAE INC COM NPV EQUITY CA 124765108 28 2800 SH DEFINED 0 2800 0 CAE INC COM NPV EQUITY CA 124765108 3983 393794 SH SOLE 01 379794 0 14000 CAE INC COM NPV EQUITY CA 124765108 441 43647 SH DEFINED 02 0 0 43647 CONAGRA FOODS INC. EQUITY US CM 205887102 2352 79745 SH DEFINED 41556 0 38189 CONAGRA FOODS INC. EQUITY US CM 205887102 139 4700 SH DEFINED 0 4700 0 CONAGRA FOODS INC. EQUITY US CM 205887102 1157 39207 SH DEFINED 38664 0 543 CONAGRA FOODS INC. EQUITY US CM 205887102 19423 658403 SH SOLE 01 619303 0 39100 CONAGRA FOODS INC. EQUITY US CM 205887102 16948 574509 SH DEFINED 02 21200 0 553309 CONAGRA FOODS INC. EQUITY US CM 205887102 1824 61839 SH DEFINED 04 61839 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2595 63011 SH DEFINED 31022 0 31989 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 367 8900 SH DEFINED 5100 3800 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 269695 6549173 SH DEFINED 3275736 0 3273437 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3068 74500 SH DEFINED 03 74500 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 53839 1307413 SH SOLE 01 1249575 0 57838 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17149 416434 SH DEFINED 02 213200 0 203234 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2187 53104 SH DEFINED 04 53104 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 110 21893 SH DEFINED 11293 0 10600 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 85 17028 SH SOLE 01 17028 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2559 45316 SH DEFINED 22650 0 22666 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 158 2800 SH DEFINED 0 2800 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 397 7039 SH DEFINED 2700 0 4339 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 27281 483190 SH SOLE 01 471151 0 12039 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6086 107794 SH DEFINED 02 12200 0 95594 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2159 38245 SH DEFINED 04 38245 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 971 49005 SH DEFINED 02 6000 0 43005 CATERPILLAR EQUITY US CM 149123101 10712 119582 SH DEFINED 58675 0 60907 CATERPILLAR EQUITY US CM 149123101 690 7700 SH DEFINED 0 7700 0 CATERPILLAR EQUITY US CM 149123101 978 10918 SH DEFINED 7371 0 3547 CATERPILLAR EQUITY US CM 149123101 97756 1091271 SH SOLE 01 1061563 0 29708 CATERPILLAR EQUITY US CM 149123101 26109 291464 SH DEFINED 02 34700 0 256764 CATERPILLAR EQUITY US CM 149123101 9010 100586 SH DEFINED 04 100586 0 0 CAVIUM INC EQTY US OTC 14964U108 9545 305818 SH DEFINED 302731 0 3087 CHUBB CORP EQUITY US CM 171232101 5582 74110 SH DEFINED 48880 0 25230 CHUBB CORP EQUITY US CM 171232101 256 3400 SH DEFINED 0 3400 0 CHUBB CORP EQUITY US CM 171232101 12214 162167 SH DEFINED 157363 0 4804 CHUBB CORP EQUITY US CM 171232101 2455 32600 SH DEFINED 03 32600 0 0 CHUBB CORP EQUITY US CM 171232101 59007 783417 SH SOLE 01 742793 0 40624 CHUBB CORP EQUITY US CM 171232101 1868 24800 SH SOLE 01 24800 0 0 CHUBB CORP EQUITY US CM 171232101 33499 444756 SH DEFINED 02 163100 0 281656 CHUBB CORP EQUITY US CM 171232101 12188 161817 SH DEFINED 04 161817 0 0 CINCINNATI BELL INC EQUITY US CM 171871106 67 12200 SH DEFINED 02 0 0 12200 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 12775 287800 SH DEFINED 86600 0 201200 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 808 18200 SH DEFINED 03 18200 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1257 63189 SH DEFINED 33581 0 29608 CBRE GROUP INC EQUITY US CM 12504L109 72 3600 SH DEFINED 0 3600 0 CBRE GROUP INC EQUITY US CM 12504L109 10944 549959 SH SOLE 01 534632 0 15327 CBRE GROUP INC EQUITY US CM 12504L109 2629 132088 SH DEFINED 02 14700 0 117388 CBRE GROUP INC EQUITY US CM 12504L109 973 48900 SH DEFINED 04 48900 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 454 9786 SH DEFINED 9786 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 354 7637 SH DEFINED 02 0 0 7637 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 503 23700 SH DEFINED 23700 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2220 104650 SH DEFINED 103400 0 1250 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5679 267774 SH SOLE 01 199896 0 67878 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8036 378894 SH DEFINED 02 360400 0 18494 CBOE HOLDINGS INC EQTY US OTC 12503M108 271 9196 SH DEFINED 02 5000 0 4196 CARIBOU COFFEE INC EQTY US OTC 142042209 1679 103700 SH DEFINED 0 0 103700 CARIBOU COFFEE INC EQTY US OTC 142042209 6279 387814 SH DEFINED 288600 0 99214 CRACKER BARREL OLD COUNTRY STORE EQTY US OTC 22410J106 437 6798 SH SOLE 01 6798 0 0 CBS CORP EQUITY US CM 124857202 4247 111613 SH DEFINED 52498 0 59115 CBS CORP EQUITY US CM 124857202 274 7200 SH DEFINED 0 7200 0 CBS CORP EQUITY US CM 124857202 398 10452 SH DEFINED 6552 0 3900 CBS CORP EQUITY US CM 124857202 43991 1156148 SH SOLE 01 1131034 0 25114 CBS CORP EQUITY US CM 124857202 11431 300432 SH DEFINED 02 30200 0 270232 CBS CORP EQUITY US CM 124857202 3475 91326 SH DEFINED 04 91326 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 696 19849 SH DEFINED 02 4830 0 15019 COMMERCE BANCSHARES INC EQTY US OTC 200525103 577 16447 SH DEFINED 04 16447 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 23936 569087 SH DEFINED 303708 0 265379 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1825 43400 SH DEFINED 03 43400 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 23527 559359 SH SOLE 01 540659 0 18700 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 6797 161600 SH DEFINED 02 134000 0 27600 CABOT CORPORTATION EQUITY US CM 127055101 419 10525 SH DEFINED 02 3300 0 7225 CALGON CARBON CORP EQUITY US CM 129603106 1979 139550 SH SOLE 01 139200 0 350 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1880 59237 SH DEFINED 31116 0 28121 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 108 3400 SH DEFINED 0 3400 0 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 828 26109 SH DEFINED 20609 0 5500 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 15507 488718 SH SOLE 01 476018 0 12700 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5816 183294 SH DEFINED 02 15700 0 167594 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1368 43128 SH DEFINED 04 43128 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2483 202500 SH DEFINED 0 0 202500 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 5009 408567 SH DEFINED 282279 0 126288 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 556 45332 SH SOLE 01 31600 0 13732 CROWN CASTLE INTL CO EQUITY US CM 228227104 4040 55985 SH DEFINED 28480 0 27505 CROWN CASTLE INTL CO EQUITY US CM 228227104 388 5376 SH DEFINED 1700 3676 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 173357 2402395 SH DEFINED 1109337 0 1293058 CROWN CASTLE INTL CO EQUITY US CM 228227104 4402 61000 SH DEFINED 03 61000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 52243 723992 SH SOLE 01 695593 0 28399 CROWN CASTLE INTL CO EQUITY US CM 228227104 15067 208798 SH DEFINED 02 106900 0 101898 CROWN CASTLE INTL CO EQUITY US CM 228227104 3204 44398 SH DEFINED 04 44398 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1032 28048 SH DEFINED 28048 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 70 1900 SH DEFINED 0 1900 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1005 27300 SH DEFINED 27300 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8455 229682 SH SOLE 01 220882 0 8800 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2278 61882 SH DEFINED 02 7900 0 53982 CARNIVAL CORP EQUITY US CM 143658300 3050 82948 SH DEFINED 40427 0 42521 CARNIVAL CORP EQUITY US CM 143658300 184 5000 SH DEFINED 0 5000 0 CARNIVAL CORP EQUITY US CM 143658300 339 9208 SH DEFINED 4900 0 4308 CARNIVAL CORP EQUITY US CM 143658300 27746 754594 SH SOLE 01 735617 0 18977 CARNIVAL CORP EQUITY US CM 143658300 7596 206587 SH DEFINED 02 22200 0 184387 CARNIVAL CORP EQUITY US CM 143658300 2499 67954 SH DEFINED 04 67954 0 0 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1957 273265 SH SOLE 01 273265 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2421 179200 SH DEFINED 0 0 179200 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 4879 361144 SH DEFINED 264832 0 96312 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 184 13600 SH SOLE 01 13600 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 471 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 639 14349 SH DEFINED 14349 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 80 1800 SH DEFINED 0 1800 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 7150 160565 SH DEFINED 115092 0 45473 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 11780 264548 SH SOLE 01 256848 0 7700 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3259 73191 SH DEFINED 02 12000 0 61191 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1084 24346 SH DEFINED 04 24346 0 0 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 47 13400 SH DEFINED 02 4900 0 8500 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 47 21600 SH DEFINED 02 7100 0 14500 CELGENE CORP EQTY US OTC 151020104 6311 80169 SH DEFINED 38472 0 41697 CELGENE CORP EQTY US OTC 151020104 406 5157 SH DEFINED 0 5157 0 CELGENE CORP EQTY US OTC 151020104 22979 291912 SH DEFINED 10935 0 280977 CELGENE CORP EQTY US OTC 151020104 1189 15100 SH DEFINED 03 15100 0 0 CELGENE CORP EQTY US OTC 151020104 95223 1209645 SH SOLE 01 1189576 0 20069 CELGENE CORP EQTY US OTC 151020104 13989 177709 SH DEFINED 02 22000 0 155709 CELGENE CORP EQTY US OTC 151020104 5204 66107 SH DEFINED 04 66107 0 0 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 1395 133500 SH DEFINED 0 0 133500 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 6073 581180 SH DEFINED 418900 0 162280 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 514 2335 SH DEFINED 0 2300 35 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 21054 95700 SH SOLE 01 39600 0 56100 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 3146 14300 SH DEFINED 02 6500 0 7800 CERNER CORP EQTY US OTC 156782104 2233 28766 SH DEFINED 15273 0 13493 CERNER CORP EQTY US OTC 156782104 124 1600 SH DEFINED 0 1600 0 CERNER CORP EQTY US OTC 156782104 241 3109 SH DEFINED 1621 0 1488 CERNER CORP EQTY US OTC 156782104 17833 229683 SH SOLE 01 223183 0 6500 CERNER CORP EQTY US OTC 156782104 4619 59493 SH DEFINED 02 7100 0 52393 CERNER CORP EQTY US OTC 156782104 2063 26568 SH DEFINED 04 26568 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2381 11721 SH DEFINED 5712 0 6009 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 142 700 SH DEFINED 0 700 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1246 6133 SH DEFINED 5108 0 1025 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23724 116776 SH SOLE 01 113676 0 3100 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14116 69481 SH DEFINED 02 46900 0 22581 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2032 10000 SH DEFINED 04 10000 0 0 CAPITOL FED FIN IN COM EQTY US OTC 14057J101 273 23376 SH DEFINED 02 10000 0 13376 CAREFUSION CORP EQUITY US CM 14170T101 1123 39283 SH DEFINED 18859 0 20424 CAREFUSION CORP EQUITY US CM 14170T101 71 2500 SH DEFINED 0 2500 0 CAREFUSION CORP EQUITY US CM 14170T101 10462 366067 SH SOLE 01 354927 0 11140 CAREFUSION CORP EQUITY US CM 14170T101 3162 110635 SH DEFINED 02 11400 0 99235 CAREFUSION CORP EQUITY US CM 14170T101 1001 35016 SH DEFINED 04 35016 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 520 9585 SH DEFINED 02 3100 0 6485 COLFAX CORP EQUITY US CM 194014106 248 6158 SH DEFINED 02 2500 0 3658 CHINA HYDROELECTRI SPONS ADR ADR-DEV MKT 16949OLD 499 290233 SH SOLE 01 290233 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 645 12032 SH DEFINED 12032 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 80 1500 SH DEFINED 0 1500 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 616 11500 SH DEFINED 11400 0 100 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 509 9500 SH DEFINED 03 9500 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 11602 216578 SH SOLE 01 209518 0 7060 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15590 291024 SH DEFINED 02 7600 0 283424 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1185 22125 SH DEFINED 04 22125 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1832 110202 SH DEFINED 61486 0 48716 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 125 7500 SH DEFINED 0 7500 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 564 33962 SH DEFINED 33962 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 18004 1083256 SH SOLE 01 1054799 0 28457 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5523 332295 SH DEFINED 02 33000 0 299295 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1707 102712 SH DEFINED 04 102712 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 648 13600 SH DEFINED 0 0 13600 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 16292 341981 SH SOLE 01 341981 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 853 17900 SH DEFINED 02 0 0 17900 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1538 32282 SH DEFINED 04 32282 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 652 11102 SH DEFINED 11050 0 52 CHEMTURA CORP EQUITY US CM 163893209 263 12366 SH DEFINED 02 6666 0 5700 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1977 31264 SH DEFINED 16792 0 14472 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 114 1800 SH DEFINED 0 1800 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 16968 268400 SH SOLE 01 261000 0 7400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4721 74670 SH DEFINED 02 8200 0 66470 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1588 25116 SH DEFINED 04 25116 0 0 CHICOS FAS INC EQUITY US CM 168615102 2698 146152 SH SOLE 01 146152 0 0 CHICOS FAS INC EQUITY US CM 168615102 405 21949 SH DEFINED 02 8500 0 13449 CHESAPEAKE LODGING SBI REST INV TS 165240102 885 42400 SH SOLE 01 25900 0 16500 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 11014 340556 SH SOLE 01 340556 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 277 3627 SH DEFINED 3627 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 30 400 SH DEFINED 0 400 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 4062 53278 SH SOLE 01 52207 0 1071 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 2670 35021 SH DEFINED 02 1300 0 33721 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1189 15600 SH DEFINED 04 15600 0 0 CIGNA CORP EQUITY US CM 125509109 2799 52361 SH DEFINED 25851 0 26510 CIGNA CORP EQUITY US CM 125509109 171 3200 SH DEFINED 0 3200 0 CIGNA CORP EQUITY US CM 125509109 695 12998 SH DEFINED 10679 0 2319 CIGNA CORP EQUITY US CM 125509109 30999 579863 SH SOLE 01 567617 0 12246 CIGNA CORP EQUITY US CM 125509109 7423 138843 SH DEFINED 02 14200 0 124643 CIGNA CORP EQUITY US CM 125509109 2352 43990 SH DEFINED 04 43990 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1065 16000 SH DEFINED 0 0 16000 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 3003 45100 SH SOLE 01 45100 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 431 17531 SH DEFINED 17531 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 52 2100 SH DEFINED 0 2100 0 COBALT INTL ENERGY EQUITY US CM 19075F106 7559 307770 SH SOLE 01 298249 0 9521 COBALT INTL ENERGY EQUITY US CM 19075F106 1380 56199 SH DEFINED 02 9100 0 47099 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2207 203225 SH DEFINED 181875 0 21350 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 513 47250 SH DEFINED 0 0 47250 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3534 325386 SH SOLE 01 324636 0 750 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2075 191025 SH DEFINED 02 191025 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 52 20100 SH SOLE 01 20100 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 398 152307 SH DEFINED 02 26300 0 126007 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1201 30670 SH DEFINED 14919 0 15751 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 70 1800 SH DEFINED 0 1800 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 9409 240275 SH SOLE 01 231280 0 8995 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3354 85643 SH DEFINED 02 8200 0 77443 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1024 26151 SH DEFINED 04 26151 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3060 77302 SH DEFINED 55400 0 21902 CAMELOT INFORMATION SYS-ADS ADR-DEV MKT 13322V105 1389 1388976 SH SOLE 01 1388976 0 0 CIT GROUP INC EQUITY US CM 125581801 653 16906 SH DEFINED 16906 0 0 CIT GROUP INC EQUITY US CM 125581801 81 2100 SH DEFINED 0 2100 0 CIT GROUP INC EQUITY US CM 125581801 12340 319351 SH SOLE 01 309003 0 10348 CIT GROUP INC EQUITY US CM 125581801 3646 94367 SH DEFINED 02 9600 0 84767 CIT GROUP INC EQUITY US CM 125581801 1186 30690 SH DEFINED 04 30690 0 0 C^J ENERGY SERVICES INC EQUITY US CM 12467B304 3549 165550 SH DEFINED 116528 0 49022 SEACOR HOLDINGS INC EQUITY US CM 811904101 278 3322 SH DEFINED 02 800 0 2522 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11919 114010 SH DEFINED 72075 0 41935 COLGATE PALMOLIVE CO EQUITY US CM 194162103 606 5800 SH DEFINED 600 5200 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 61679 590000 SH DEFINED 475289 0 114711 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4088 39100 SH DEFINED 03 39100 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 124782 1193629 SH SOLE 01 1144942 0 48687 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3387 32400 SH SOLE 01 32400 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 68121 651628 SH DEFINED 02 363812 0 287816 COLGATE PALMOLIVE CO EQUITY US CM 194162103 19851 189893 SH DEFINED 04 189893 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 417 3819 SH DEFINED 3819 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 44 400 SH DEFINED 0 400 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 463 4233 SH DEFINED 4100 0 133 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7554 69109 SH SOLE 01 67173 0 1936 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1018 9314 SH DEFINED 02 2300 0 7014 CELLDEX THERAPEUTICS EQTY US OTC 15117B103 168 25000 SH DEFINED 02 25000 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1184 30705 SH DEFINED 18143 0 12562 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 62 1600 SH DEFINED 0 1600 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 10643 276019 SH SOLE 01 268919 0 7100 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2207 57246 SH DEFINED 02 7200 0 50046 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 850 22046 SH DEFINED 04 22046 0 0 CORELOGIC INC EQUITY US CM 21871D103 1514 56228 SH DEFINED 02 4600 0 51628 CLEAN HARBORS INC EQUITY US CM 184496107 5325 96800 SH DEFINED 96800 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 315 5720 SH DEFINED 02 2200 0 3520 MACK CALI REALTY CORP REST INV TS 554489104 1068 40900 SH DEFINED 0 0 40900 MACK CALI REALTY CORP REST INV TS 554489104 1689 64695 SH DEFINED 26500 0 38195 MACK CALI REALTY CORP REST INV TS 554489104 2510 96138 SH SOLE 01 59100 0 37038 MACK CALI REALTY CORP REST INV TS 554489104 6414 245659 SH DEFINED 02 234300 0 11359 COLONIAL PROPERTIES TRUST REST INV TS 195872106 2006 93892 SH SOLE 01 58000 0 35892 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 421 5729 SH DEFINED 5729 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 29 400 SH DEFINED 0 400 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4861 66150 SH SOLE 01 65000 0 1150 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1198 16302 SH DEFINED 02 2400 0 13902 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 573 7800 SH DEFINED 04 7800 0 0 CLEARWIRE CORP CLASS A EQTY US OTC 18538Q105 52 17890 SH DEFINED 02 0 0 17890 CLOROX CO DEL EQUITY US CM 189054109 1864 25460 SH DEFINED 13033 0 12427 CLOROX CO DEL EQUITY US CM 189054109 103 1400 SH DEFINED 0 1400 0 CLOROX CO DEL EQUITY US CM 189054109 417 5700 SH DEFINED 03 5700 0 0 CLOROX CO DEL EQUITY US CM 189054109 14452 197373 SH SOLE 01 192073 0 5300 CLOROX CO DEL EQUITY US CM 189054109 11331 154750 SH DEFINED 02 19400 0 135350 CLOROX CO DEL EQUITY US CM 189054109 1399 19111 SH DEFINED 04 19111 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4464 55575 SH DEFINED 55575 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 28891 359725 SH DEFINED 77400 4700 277625 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1618 20150 SH DEFINED 17500 0 2650 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1582 19698 SH DEFINED 03 19698 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 53774 669540 SH SOLE 01 651740 0 17800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 15511 193128 SH DEFINED 02 52984 0 140144 COMERICA EQUITY US CM 200340107 1233 40630 SH DEFINED 22042 0 18588 COMERICA EQUITY US CM 200340107 67 2200 SH DEFINED 0 2200 0 COMERICA EQUITY US CM 200340107 9740 321026 SH SOLE 01 311926 0 9100 COMERICA EQUITY US CM 200340107 9873 325422 SH DEFINED 02 223800 0 101622 COMERICA EQUITY US CM 200340107 857 28257 SH DEFINED 04 28257 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 658 44300 SH DEFINED 44300 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 394 26500 SH DEFINED 02 5900 0 20600 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 19093 510777 SH DEFINED 259501 0 251276 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1017 27200 SH DEFINED 3400 23800 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 82828 2215831 SH DEFINED 1668358 0 547473 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 4549 121700 SH DEFINED 03 121700 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 163736 4380313 SH SOLE 01 4222756 0 157557 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2789 74600 SH SOLE 01 74600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 83171 2225010 SH DEFINED 02 1236704 0 988306 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 13430 359273 SH DEFINED 04 359273 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1839 51149 SH DEFINED 51149 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 241 6700 SH DEFINED 0 6700 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1109 30850 SH DEFINED 24000 0 6850 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 34829 968809 SH SOLE 01 942743 0 26066 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 8356 232436 SH DEFINED 02 32700 0 199736 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3080 85682 SH DEFINED 04 85682 0 0 CME GROUP INC EQUITY US CM 12572Q105 3185 62817 SH DEFINED 32236 0 30581 CME GROUP INC EQUITY US CM 12572Q105 183 3600 SH DEFINED 0 3600 0 CME GROUP INC EQUITY US CM 12572Q105 5544 109325 SH DEFINED 95625 0 13700 CME GROUP INC EQUITY US CM 12572Q105 25547 503793 SH SOLE 01 488458 0 15335 CME GROUP INC EQUITY US CM 12572Q105 7713 152103 SH DEFINED 02 15500 0 136603 CME GROUP INC EQUITY US CM 12572Q105 2649 52238 SH DEFINED 04 52238 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1636 5501 SH DEFINED 2763 0 2738 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 89 300 SH DEFINED 0 300 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 14139 47534 SH SOLE 01 46123 0 1411 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3443 11573 SH DEFINED 02 1500 0 10073 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1458 4900 SH DEFINED 04 4900 0 0 CUMMINS INC. EQUITY US CM 231021106 3913 36112 SH DEFINED 18288 0 17824 CUMMINS INC. EQUITY US CM 231021106 358 3300 SH DEFINED 1300 2000 0 CUMMINS INC. EQUITY US CM 231021106 186184 1718358 SH DEFINED 828227 0 890131 CUMMINS INC. EQUITY US CM 231021106 1874 17300 SH DEFINED 03 17300 0 0 CUMMINS INC. EQUITY US CM 231021106 55847 515435 SH SOLE 01 496097 0 19338 CUMMINS INC. EQUITY US CM 231021106 14179 130866 SH DEFINED 02 58100 0 72766 CUMMINS INC. EQUITY US CM 231021106 3239 29890 SH DEFINED 04 29890 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 243 21200 SH DEFINED 21200 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 4424 59222 SH DEFINED 43000 0 16222 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 292 3911 SH DEFINED 02 1400 0 2511 CMS ENERGY CORP EQUITY US CM 125896100 1116 45765 SH DEFINED 22344 0 23421 CMS ENERGY CORP EQUITY US CM 125896100 78 3200 SH DEFINED 0 3200 0 CMS ENERGY CORP EQUITY US CM 125896100 11178 458490 SH SOLE 01 448517 0 9973 CMS ENERGY CORP EQUITY US CM 125896100 2784 114205 SH DEFINED 02 11900 0 102305 CENTENE CORP EQUITY US CM 15135B101 784 19112 SH DEFINED 15400 0 3712 CENTENE CORP EQUITY US CM 15135B101 2201 53675 SH SOLE 01 53675 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1803 69400 SH DEFINED 0 0 69400 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 8509 327519 SH DEFINED 232404 0 95115 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1871 72009 SH SOLE 01 72009 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 452 17396 SH DEFINED 02 4300 0 13096 CONMED CORPORATION EQTY US OTC 207410101 2917 104371 SH DEFINED 72200 0 32171 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 97 10400 SH SOLE 01 10400 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 769 82400 SH DEFINED 02 12500 0 69900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1664 86416 SH DEFINED 47681 0 38735 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 89 4600 SH DEFINED 0 4600 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12341 641102 SH SOLE 01 620249 0 20853 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4208 218604 SH DEFINED 02 20000 0 198604 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1237 64275 SH DEFINED 04 64275 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4398 152899 SH DEFINED 152899 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 25141 874068 SH DEFINED 240000 12300 621768 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1379 47950 SH DEFINED 40600 0 7350 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 51744 1798942 SH SOLE 01 1752562 0 46380 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14355 499061 SH DEFINED 02 146553 0 352508 CONCUR TECHNOLOGIES EQTY US OTC 206708109 356 5277 SH DEFINED 02 2400 0 2877 CON-WAY INC COM USD0.625 EQUITY US CM 205944101 287 10315 SH DEFINED 02 2700 0 7615 CONSOL ENERGY INC EQUITY US CM 20854P109 1353 42162 SH DEFINED 20952 0 21210 CONSOL ENERGY INC EQUITY US CM 20854P109 83 2600 SH DEFINED 0 2600 0 CONSOL ENERGY INC EQUITY US CM 20854P109 12303 383271 SH SOLE 01 372371 0 10900 CONSOL ENERGY INC EQUITY US CM 20854P109 2903 90428 SH DEFINED 02 11100 0 79328 CONSOL ENERGY INC EQUITY US CM 20854P109 1110 34576 SH DEFINED 04 34576 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6191 106877 SH DEFINED 52168 0 54709 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 411 7100 SH DEFINED 0 7100 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 527 9098 SH DEFINED 6514 0 2584 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 60232 1039735 SH SOLE 01 1013968 0 25767 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16776 289591 SH DEFINED 02 32000 0 257591 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5210 89929 SH DEFINED 04 89929 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 2121 42646 SH DEFINED 23275 0 19371 CABOT OIL & GAS CORP EQUITY US CM 127097103 279 5600 SH DEFINED 3200 2400 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 193901 3898301 SH DEFINED 1915322 0 1982979 CABOT OIL & GAS CORP EQUITY US CM 127097103 5377 108100 SH DEFINED 03 108100 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 41685 838057 SH SOLE 01 811839 0 26218 CABOT OIL & GAS CORP EQUITY US CM 127097103 23279 468022 SH DEFINED 02 342200 0 125822 CABOT OIL & GAS CORP EQUITY US CM 127097103 1876 37712 SH DEFINED 04 37712 0 0 COACH INC. EQUITY US CM 189754104 3435 61885 SH DEFINED 33666 0 28219 COACH INC. EQUITY US CM 189754104 266 4800 SH DEFINED 1600 3200 0 COACH INC. EQUITY US CM 189754104 15581 280687 SH DEFINED 147390 0 133297 COACH INC. EQUITY US CM 189754104 655 11800 SH DEFINED 03 11800 0 0 COACH INC. EQUITY US CM 189754104 28122 506610 SH SOLE 01 494278 0 12332 COACH INC. EQUITY US CM 189754104 6408 115446 SH DEFINED 02 14600 0 100846 COACH INC. EQUITY US CM 189754104 2454 44209 SH DEFINED 04 44209 0 0 COHERENT INC EQTY US OTC 192479103 322 6361 SH SOLE 01 6361 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1514 26020 SH DEFINED 12380 0 13640 ROCKWELL COLLINS INC. EQUITY US CM 774341101 93 1600 SH DEFINED 0 1600 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 13821 237603 SH SOLE 01 230003 0 7600 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3436 59070 SH DEFINED 02 7600 0 51470 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1244 21390 SH DEFINED 04 21390 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 2872 160100 SH DEFINED 160100 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 1665 18000 SH DEFINED 0 0 18000 COOPER COMPANIES INC. EQUITY US CM 216648402 68049 735821 SH DEFINED 97500 0 638321 COOPER COMPANIES INC. EQUITY US CM 216648402 533 5759 SH DEFINED 02 2300 0 3459 CONOCO PHILLIPS EQUITY US CM 20825C104 12849 221578 SH DEFINED 105331 0 116247 CONOCO PHILLIPS EQUITY US CM 20825C104 783 13500 SH DEFINED 0 13500 0 CONOCO PHILLIPS EQUITY US CM 20825C104 3828 66018 SH DEFINED 59428 0 6590 CONOCO PHILLIPS EQUITY US CM 20825C104 823 14200 SH DEFINED 03 14200 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 120118 2071356 SH SOLE 01 2002181 0 69175 CONOCO PHILLIPS EQUITY US CM 20825C104 49861 859818 SH DEFINED 02 235338 0 624480 CONOCO PHILLIPS EQUITY US CM 20825C104 10804 186306 SH DEFINED 04 186306 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 8513 86187 SH DEFINED 45507 0 40680 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 504 5100 SH DEFINED 0 5100 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3414 34568 SH DEFINED 31768 0 2800 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 67654 684970 SH SOLE 01 665608 0 19362 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 20051 203003 SH DEFINED 02 21400 0 181603 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6474 65548 SH DEFINED 04 65548 0 0 COVIDIEN PLC NON US EQTY G2554F113 7092 122829 SH DEFINED 78352 0 44477 COVIDIEN PLC NON US EQTY G2554F113 312 5400 SH DEFINED 0 5400 0 COVIDIEN PLC NON US EQTY G2554F113 21161 366492 SH DEFINED 353537 0 12955 COVIDIEN PLC NON US EQTY G2554F113 76840 1330799 SH SOLE 01 1275373 0 55426 COVIDIEN PLC NON US EQTY G2554F113 2355 40793 SH SOLE 01 40793 0 0 COVIDIEN PLC NON US EQTY G2554F113 29442 509906 SH DEFINED 02 323400 0 186506 COVIDIEN PLC NON US EQTY G2554F113 14055 243424 SH DEFINED 04 243424 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 248 2493 SH DEFINED 02 0 0 2493 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1332 38180 SH DEFINED 20661 0 17519 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 80 2300 SH DEFINED 0 2300 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 978 28035 SH DEFINED 28035 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1130 32400 SH DEFINED 03 32400 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10603 303884 SH SOLE 01 296084 0 7800 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 25909 742585 SH DEFINED 02 250500 0 492085 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1211 34704 SH DEFINED 04 34704 0 0 CEPHEID INC EQTY US OTC 15670R107 9690 286603 SH DEFINED 283900 0 2703 CEPHEID INC EQTY US OTC 15670R107 4558 134800 SH SOLE 01 134800 0 0 CALPINE CORP EQUITY US CM 131347304 514 28324 SH DEFINED 28324 0 0 CALPINE CORP EQUITY US CM 131347304 62 3400 SH DEFINED 0 3400 0 CALPINE CORP EQUITY US CM 131347304 8941 493166 SH SOLE 01 475028 0 18138 CALPINE CORP EQUITY US CM 131347304 3294 181683 SH DEFINED 02 16600 0 165083 CALPINE CORP EQUITY US CM 131347304 981 54100 SH DEFINED 04 54100 0 0 COPART INC EQTY US OTC 217204106 1884 63856 SH SOLE 01 63856 0 0 COPART INC EQTY US OTC 217204106 519 17588 SH DEFINED 02 6200 0 11388 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 676 759100 SH DEFINED 599800 0 159300 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 130 146600 SH SOLE 01 146600 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 66 74525 SH DEFINED 02 74525 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 448 6574 SH DEFINED 6574 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 68 1000 SH DEFINED 0 1000 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 15901 233122 SH SOLE 01 166830 0 66292 CAMDEN PROPERTY TRUST REST INV TS 133131102 7517 110200 SH SOLE 01 0 0 110200 CAMDEN PROPERTY TRUST REST INV TS 133131102 1875 27486 SH DEFINED 02 3800 0 23686 COMPUWARE CORP. EQTY US OTC 205638109 364 33475 SH DEFINED 02 11200 0 22275 CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 84 10200 SH DEFINED 02 3800 0 6400 CRANE CO EQUITY US CM 224399105 7169 154912 SH DEFINED 154912 0 0 CRANE CO EQUITY US CM 224399105 415 8959 SH DEFINED 02 2500 0 6459 CREE INC EQTY US OTC 225447101 2125 62527 SH DEFINED 52227 0 10300 CREE INC EQTY US OTC 225447101 34 1000 SH DEFINED 0 1000 0 CREE INC EQTY US OTC 225447101 9507 279770 SH SOLE 01 274700 0 5070 CREE INC EQTY US OTC 225447101 1570 46194 SH DEFINED 02 5700 0 40494 CREE INC EQTY US OTC 225447101 527 15500 SH DEFINED 04 15500 0 0 CARTER'S INC. EQUITY US CM 146229109 2313 41571 SH SOLE 01 41571 0 0 CARTER'S INC. EQUITY US CM 146229109 409 7348 SH DEFINED 02 2800 0 4548 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 286 7646 SH DEFINED 02 2100 0 5546 SALESFORCE.COM INC. EQUITY US CM 79466L302 4350 25876 SH DEFINED 13268 0 12608 SALESFORCE.COM INC. EQUITY US CM 79466L302 471 2800 SH DEFINED 1200 1600 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 206991 1231356 SH DEFINED 756719 0 474637 SALESFORCE.COM INC. EQUITY US CM 79466L302 2690 16000 SH DEFINED 03 16000 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 63949 380420 SH SOLE 01 364116 0 16304 SALESFORCE.COM INC. EQUITY US CM 79466L302 15872 94418 SH DEFINED 02 52000 0 42418 SALESFORCE.COM INC. EQUITY US CM 79466L302 2683 15959 SH DEFINED 04 15959 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 268 5182 SH DEFINED 02 1900 0 3282 CIRRUS LOGIC EQTY US OTC 172755100 7126 245967 SH DEFINED 242855 0 3112 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1195 29828 SH DEFINED 14847 0 14981 COMPUTER SCIENCES CORP EQUITY US CM 205363104 68 1700 SH DEFINED 0 1700 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 593 14800 SH DEFINED 14800 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 10463 261240 SH SOLE 01 253024 0 8216 COMPUTER SCIENCES CORP EQUITY US CM 205363104 4171 104145 SH DEFINED 02 7900 0 96245 COMPUTER SCIENCES CORP EQUITY US CM 205363104 917 22890 SH DEFINED 04 22890 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 20601 1048398 SH DEFINED 556001 0 492397 CISCO SYSTEMS INC EQTY US OTC 17275R102 1169 59500 SH DEFINED 0 59500 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 5360 272777 SH DEFINED 236908 0 35869 CISCO SYSTEMS INC EQTY US OTC 17275R102 177928 9054852 SH SOLE 01 8812062 0 242790 CISCO SYSTEMS INC EQTY US OTC 17275R102 61430 3126198 SH DEFINED 02 988500 0 2137698 CISCO SYSTEMS INC EQTY US OTC 17275R102 16287 828879 SH DEFINED 04 828879 0 0 CAPITALSOURCE INC COM EQUITY US CM 14055X102 407 53739 SH DEFINED 02 12200 0 41539 CARLISLE COMPANIES INC EQUITY US CM 142339100 561 9545 SH DEFINED 02 3300 0 6245 COINSTAR INC EQTY US OTC 19259P300 957 18400 SH DEFINED 0 0 18400 COINSTAR INC EQTY US OTC 19259P300 1771 34060 SH DEFINED 24900 0 9160 CSX CORP EQUITY US CM 126408103 3727 188917 SH DEFINED 93853 0 95064 CSX CORP EQUITY US CM 126408103 235 11900 SH DEFINED 0 11900 0 CSX CORP EQUITY US CM 126408103 631 31983 SH DEFINED 25205 0 6778 CSX CORP EQUITY US CM 126408103 33831 1714712 SH SOLE 01 1664845 0 49867 CSX CORP EQUITY US CM 126408103 9445 478714 SH DEFINED 02 50900 0 427814 CSX CORP EQUITY US CM 126408103 3132 158735 SH DEFINED 04 158735 0 0 CINTAS CORP NPV EQTY US OTC 172908105 838 20490 SH DEFINED 10040 0 10450 CINTAS CORP NPV EQTY US OTC 172908105 57 1400 SH DEFINED 0 1400 0 CINTAS CORP NPV EQTY US OTC 172908105 8548 208987 SH SOLE 01 202287 0 6700 CINTAS CORP NPV EQTY US OTC 172908105 2144 52415 SH DEFINED 02 6000 0 46415 CINTAS CORP NPV EQTY US OTC 172908105 769 18797 SH DEFINED 04 18797 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 279 10992 SH SOLE 01 10992 0 0 CENTURYLINK INC EQUITY US CM 156700106 4636 118496 SH DEFINED 60564 0 57932 CENTURYLINK INC EQUITY US CM 156700106 278 7100 SH DEFINED 0 7100 0 CENTURYLINK INC EQUITY US CM 156700106 2759 70530 SH DEFINED 66559 0 3971 CENTURYLINK INC EQUITY US CM 156700106 3040 77700 SH DEFINED 03 77700 0 0 CENTURYLINK INC EQUITY US CM 156700106 45853 1172106 SH SOLE 01 1129361 0 42745 CENTURYLINK INC EQUITY US CM 156700106 27575 704883 SH DEFINED 02 31000 0 673883 CENTURYLINK INC EQUITY US CM 156700106 3742 95648 SH DEFINED 04 95648 0 0 CATAMARAN CORP NON US EQTY 148887102 755 16032 SH DEFINED 02 0 0 16032 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4848 65464 SH DEFINED 37821 0 27643 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 281 3800 SH DEFINED 0 3800 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2042 27570 SH DEFINED 23985 0 3585 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 38043 513747 SH SOLE 01 499447 0 14300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 9066 122432 SH DEFINED 02 14900 0 107532 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3385 45714 SH DEFINED 04 45714 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 2546 38728 SH DEFINED 18705 0 20023 CITRIX SYSTEMS EQTY US OTC 177376100 138 2100 SH DEFINED 0 2100 0 CITRIX SYSTEMS EQTY US OTC 177376100 203 3090 SH DEFINED 2091 0 999 CITRIX SYSTEMS EQTY US OTC 177376100 24221 368384 SH SOLE 01 359584 0 8800 CITRIX SYSTEMS EQTY US OTC 177376100 4808 73131 SH DEFINED 02 9100 0 64031 CITRIX SYSTEMS EQTY US OTC 177376100 1853 28190 SH DEFINED 04 28190 0 0 CUBESMART REST INV TS 229663109 474 32500 SH DEFINED 32500 0 0 CUBESMART REST INV TS 229663109 2621 179861 SH DEFINED 178900 0 961 CUBESMART REST INV TS 229663109 3859 264871 SH SOLE 01 212400 0 52471 COUSINS PROPERTIES REST INV TS 222795106 914 109480 SH SOLE 01 64200 0 45280 COVANTA HOLDING CORP EQUITY US CM 22282E102 358 19440 SH DEFINED 02 6400 0 13040 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 574 38434 SH DEFINED 18705 0 19729 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 28 1900 SH DEFINED 0 1900 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5240 350717 SH SOLE 01 337917 0 12800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1440 96355 SH DEFINED 02 10400 0 85955 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 452 30271 SH DEFINED 04 30271 0 0 COVANCE INC EQUITY US CM 222816100 4957 85800 SH SOLE 01 85800 0 0 COVANCE INC EQUITY US CM 222816100 521 9022 SH DEFINED 02 2664 0 6358 CENOVUS ENERGY INC EQUITY CA 15135U109 3899 116615 SH DEFINED 116615 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 19097 571193 SH DEFINED 176100 9400 385693 CENOVUS ENERGY INC EQUITY CA 15135U109 796 23807 SH DEFINED 18700 0 5107 CENOVUS ENERGY INC EQUITY CA 15135U109 41066 1228279 SH SOLE 01 1194151 0 34128 CENOVUS ENERGY INC EQUITY CA 15135U109 11472 343119 SH DEFINED 02 100520 0 242599 CONVERGYS CORP EQUITY US CM 212485106 458 27922 SH SOLE 01 27922 0 0 CONVERGYS CORP EQUITY US CM 212485106 217 13200 SH DEFINED 02 6400 0 6800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1127 25141 SH DEFINED 12164 0 12977 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 10236 228323 SH SOLE 01 220923 0 7400 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 3605 80407 SH DEFINED 02 7400 0 73007 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1017 22684 SH DEFINED 04 22684 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 11276 233222 SH DEFINED 113377 0 119845 CVS CAREMARK CORP EQUITY US CM 126650100 788 16300 SH DEFINED 2100 14200 0 CVS CAREMARK CORP EQUITY US CM 126650100 166454 3442681 SH DEFINED 1484180 0 1958501 CVS CAREMARK CORP EQUITY US CM 126650100 1412 29200 SH DEFINED 03 29200 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 120575 2493790 SH SOLE 01 2417133 0 76657 CVS CAREMARK CORP EQUITY US CM 126650100 43860 907142 SH DEFINED 02 358900 0 548242 CVS CAREMARK CORP EQUITY US CM 126650100 9595 198451 SH DEFINED 04 198451 0 0 CHEVRON CORP. EQUITY US CM 166764100 40353 373154 SH DEFINED 188741 0 184413 CHEVRON CORP. EQUITY US CM 166764100 2412 22300 SH DEFINED 0 22300 0 CHEVRON CORP. EQUITY US CM 166764100 19598 181226 SH DEFINED 168113 0 13113 CHEVRON CORP. EQUITY US CM 166764100 1925 17800 SH DEFINED 03 17800 0 0 CHEVRON CORP. EQUITY US CM 166764100 366670 3390695 SH SOLE 01 3294179 0 96516 CHEVRON CORP. EQUITY US CM 166764100 127977 1183435 SH DEFINED 02 110428 0 1073007 CHEVRON CORP. EQUITY US CM 166764100 32968 304867 SH DEFINED 04 304867 0 0 COMMONWEALTH REIT REST INV TS 203233101 1431 90352 SH SOLE 01 56400 0 33952 COMMONWEALTH REIT REST INV TS 203233101 299 18904 SH DEFINED 02 4500 0 14404 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 435 44100 SH DEFINED 44100 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 29535 2992401 SH DEFINED 901700 0 2090701 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1864 188900 SH DEFINED 03 188900 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 583 59040 SH DEFINED 02 0 0 59040 CONCHO RESOURCES INC EQUITY US CM 20605P101 772 9589 SH DEFINED 9589 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 238 2950 SH DEFINED 1850 1100 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 210388 2611564 SH DEFINED 1182055 0 1429509 CONCHO RESOURCES INC EQUITY US CM 20605P101 2022 25100 SH DEFINED 03 25100 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 33705 418382 SH SOLE 01 398239 0 20143 CONCHO RESOURCES INC EQUITY US CM 20605P101 8771 108880 SH DEFINED 02 76300 0 32580 CONCHO RESOURCES INC EQUITY US CM 20605P101 1281 15900 SH DEFINED 04 15900 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 585 16498 SH DEFINED 02 5200 0 11298 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 204 18819 SH DEFINED 02 7200 0 11619 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1400 45549 SH DEFINED 02 4600 0 40949 CYMER INC EQTY US OTC 232572107 10148 112217 SH DEFINED 110900 0 1317 CITY NATIONAL CORP EQUITY US CM 178566105 3295 66533 SH DEFINED 47300 0 19233 CITY NATIONAL CORP EQUITY US CM 178566105 3719 75100 SH SOLE 01 75100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 550 11106 SH DEFINED 02 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 465 9392 SH DEFINED 04 9392 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 1124 95100 SH DEFINED 0 0 95100 CYS INVESTMENTS INC REST INV TS 12673A108 1667 141015 SH DEFINED 81200 0 59815 CYTEC INDUSTRIES EQUITY US CM 232820100 4496 65320 SH DEFINED 44200 0 21120 CYTEC INDUSTRIES EQUITY US CM 232820100 4168 60550 SH SOLE 01 60550 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 525 7631 SH DEFINED 02 2300 0 5331 DOMINION RESOURCES INC EQUITY US CM 25746U109 5637 108820 SH DEFINED 55057 0 53763 DOMINION RESOURCES INC EQUITY US CM 25746U109 368 7100 SH DEFINED 0 7100 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 380 7344 SH DEFINED 6515 0 829 DOMINION RESOURCES INC EQUITY US CM 25746U109 1948 37600 SH DEFINED 03 37600 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 46821 903876 SH SOLE 01 877692 0 26184 DOMINION RESOURCES INC EQUITY US CM 25746U109 26616 513813 SH DEFINED 02 28500 0 485313 DOMINION RESOURCES INC EQUITY US CM 25746U109 4477 86419 SH DEFINED 04 86419 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 209 17649 SH DEFINED 17649 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 30 2500 SH DEFINED 0 2500 0 DELTA AIR LINES INC EQUITY US CM 247361702 4554 383687 SH SOLE 01 372987 0 10700 DELTA AIR LINES INC EQUITY US CM 247361702 3603 303542 SH DEFINED 02 28200 0 275342 DELTA AIR LINES INC EQUITY US CM 247361702 412 34730 SH DEFINED 04 34730 0 0 DANA HOLDING CORP EQUITY US CM 235825205 286 18300 SH DEFINED 02 8200 0 10100 DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 4570 103182 SH DEFINED 0 0 103182 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 535 19251 SH DEFINED 0 0 19251 DIEBOLD INCORPORATED EQUITY US CM 253651103 336 10967 SH DEFINED 02 3400 0 7567 DONALDSON COMPANY INC EQUITY US CM 257651109 305 9300 SH SOLE 01 9300 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 679 20677 SH DEFINED 02 7600 0 13077 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1701 262127 SH SOLE 01 154100 0 108027 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7680 170786 SH DEFINED 82916 0 87870 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 504 11200 SH DEFINED 0 11200 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1647 36615 SH DEFINED 31737 0 4878 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 75474 1678310 SH SOLE 01 1623028 0 55282 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 19146 425748 SH DEFINED 02 46000 0 379748 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6406 142451 SH DEFINED 04 142451 0 0 DDR CORP REST INV TS 23317H102 5372 343054 SH SOLE 01 197500 0 145554 DDR CORP REST INV TS 23317H102 819 52300 SH SOLE 01 0 0 52300 DDR CORP REST INV TS 23317H102 600 38286 SH DEFINED 02 11300 0 26986 DILLARDS INC EQUITY US CM 254067101 468 5588 SH SOLE 01 5588 0 0 DILLARDS INC EQUITY US CM 254067101 462 5519 SH DEFINED 02 1600 0 3919 DEERE & CO EQUITY US CM 244199105 6474 74911 SH DEFINED 38276 0 36635 DEERE & CO EQUITY US CM 244199105 372 4300 SH DEFINED 0 4300 0 DEERE & CO EQUITY US CM 244199105 611 7069 SH DEFINED 4365 0 2704 DEERE & CO EQUITY US CM 244199105 53830 622887 SH SOLE 01 606328 0 16559 DEERE & CO EQUITY US CM 244199105 15488 179213 SH DEFINED 02 19800 0 159413 DEERE & CO EQUITY US CM 244199105 5145 59533 SH DEFINED 04 59533 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 2486 61735 SH SOLE 01 61735 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 3992 171339 SH SOLE 01 71291 0 100048 DOUGLAS EMMETT INC REST INV TS 25960P109 4919 211100 SH SOLE 01 0 0 211100 DOUGLAS EMMETT INC REST INV TS 25960P109 387 16604 SH DEFINED 02 6400 0 10204 DELL INC. EQTY US OTC 24702R101 2934 289629 SH DEFINED 155974 0 133655 DELL INC. EQTY US OTC 24702R101 162 16000 SH DEFINED 0 16000 0 DELL INC. EQTY US OTC 24702R101 250 24720 SH DEFINED 16620 0 8100 DELL INC. EQTY US OTC 24702R101 25992 2565892 SH SOLE 01 2494257 0 71635 DELL INC. EQTY US OTC 24702R101 12917 1275082 SH DEFINED 02 556600 0 718482 DELL INC. EQTY US OTC 24702R101 2715 268034 SH DEFINED 04 268034 0 0 DEX ONE CORP EQUITY US CM 25212W100 51 32300 SH DEFINED 02 0 0 32300 DEAN FOODS CO. EQUITY US CM 242370104 276 16741 SH DEFINED 78 0 16663 DEAN FOODS CO. EQUITY US CM 242370104 227 13751 SH SOLE 01 13751 0 0 DEAN FOODS CO. EQUITY US CM 242370104 1953 118267 SH DEFINED 02 9000 0 109267 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3665 95060 SH DEFINED 45955 0 49105 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 254 6600 SH DEFINED 0 6600 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3103 80486 SH DEFINED 74498 0 5988 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36579 948870 SH SOLE 01 924691 0 24179 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12113 314223 SH DEFINED 02 89000 0 225223 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3105 80545 SH DEFINED 04 80545 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 3582 148267 SH DEFINED 145739 0 2528 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1693 70086 SH SOLE 01 42476 0 27610 DOLLAR GENERAL CORP EQUITY US CM 256677105 2063 46800 SH DEFINED 23539 0 23261 DOLLAR GENERAL CORP EQUITY US CM 256677105 353 8000 SH DEFINED 5100 2900 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 282028 6396647 SH DEFINED 3307229 0 3089418 DOLLAR GENERAL CORP EQUITY US CM 256677105 4281 97100 SH DEFINED 03 97100 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 50113 1136596 SH SOLE 01 1082100 0 54496 DOLLAR GENERAL CORP EQUITY US CM 256677105 14425 327172 SH DEFINED 02 211623 0 115549 DOLLAR GENERAL CORP EQUITY US CM 256677105 1687 38255 SH DEFINED 04 38255 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1662 28514 SH DEFINED 14019 0 14495 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 105 1800 SH DEFINED 0 1800 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1655 28400 SH DEFINED 27500 0 900 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15366 263703 SH SOLE 01 256263 0 7440 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4163 71442 SH DEFINED 02 7800 0 63642 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1420 24372 SH DEFINED 04 24372 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1051 53140 SH DEFINED 27140 0 26000 DR HORTON INC-WI EQUITY US CM 23331A109 65 3300 SH DEFINED 0 3300 0 DR HORTON INC-WI EQUITY US CM 23331A109 10224 516905 SH SOLE 01 501205 0 15700 DR HORTON INC-WI EQUITY US CM 23331A109 2930 148134 SH DEFINED 02 13600 0 134534 DR HORTON INC-WI EQUITY US CM 23331A109 976 49349 SH DEFINED 04 49349 0 0 DANAHER CORP EQUITY US CM 235851102 5945 106342 SH DEFINED 53473 0 52869 DANAHER CORP EQUITY US CM 235851102 604 10800 SH DEFINED 3700 7100 0 DANAHER CORP EQUITY US CM 235851102 275755 4933006 SH DEFINED 2449238 0 2483768 DANAHER CORP EQUITY US CM 235851102 2829 50600 SH DEFINED 03 50600 0 0 DANAHER CORP EQUITY US CM 235851102 84428 1510348 SH SOLE 01 1452447 0 57901 DANAHER CORP EQUITY US CM 235851102 22738 406768 SH DEFINED 02 173100 0 233668 DANAHER CORP EQUITY US CM 235851102 6032 107900 SH DEFINED 04 107900 0 0 DISNEY WALT CO EQUITY US CM 254687106 16029 321931 SH DEFINED 153585 0 168346 DISNEY WALT CO EQUITY US CM 254687106 976 19600 SH DEFINED 0 19600 0 DISNEY WALT CO EQUITY US CM 254687106 1860 37366 SH DEFINED 23401 0 13965 DISNEY WALT CO EQUITY US CM 254687106 137956 2770749 SH SOLE 01 2693170 0 77579 DISNEY WALT CO EQUITY US CM 254687106 39502 793369 SH DEFINED 02 85946 0 707423 DISNEY WALT CO EQUITY US CM 254687106 13740 275962 SH DEFINED 04 275962 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2388 37615 SH DEFINED 14760 0 22855 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 108 1700 SH DEFINED 0 1700 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 722 11366 SH DEFINED 2640 0 8726 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 15371 242138 SH SOLE 01 234873 0 7265 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 4034 63555 SH DEFINED 02 7400 0 56155 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1316 20738 SH DEFINED 04 20738 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 611 10451 SH DEFINED 10451 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 64 1100 SH DEFINED 0 1100 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 11304 193237 SH SOLE 01 187272 0 5965 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 2063 35258 SH DEFINED 02 6100 0 29158 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 954 16307 SH DEFINED 04 16307 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 691 18985 SH DEFINED 18985 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 91 2500 SH DEFINED 0 2500 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 12422 341250 SH SOLE 01 330550 0 10700 DISH NETWORK CORPORATION EQTY US OTC 25470M109 3147 86468 SH DEFINED 02 10300 0 76168 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1147 31522 SH DEFINED 04 31522 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 405 8910 SH DEFINED 8910 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 45 1000 SH DEFINED 0 1000 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 619 13611 SH DEFINED 13200 0 411 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6619 145500 SH SOLE 01 141339 0 4161 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1201 26398 SH DEFINED 02 4800 0 21598 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2050 69910 SH SOLE 01 66910 0 3000 DOLBY LABORATORIES INC EQUITY US CM 25659T107 358 12216 SH DEFINED 02 2700 0 9516 DELPHI AUTOMOTIVE NON US EQTY G27823106 2076 54280 SH DEFINED 28080 0 26200 DELPHI AUTOMOTIVE NON US EQTY G27823106 134 3500 SH DEFINED 0 3500 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 1205 31500 SH DEFINED 30200 0 1300 DELPHI AUTOMOTIVE NON US EQTY G27823106 17387 454562 SH SOLE 01 442685 0 11877 DELPHI AUTOMOTIVE NON US EQTY G27823106 5183 135496 SH DEFINED 02 54430 0 81066 DIGITAL REALTY TRUST INC REST INV TS 253868103 1044 15385 SH DEFINED 15385 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 129 1900 SH DEFINED 400 1500 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 39866 587212 SH DEFINED 390413 0 196799 DIGITAL REALTY TRUST INC REST INV TS 253868103 3496 51500 SH DEFINED 03 51500 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 33329 490925 SH SOLE 01 433713 0 57212 DIGITAL REALTY TRUST INC REST INV TS 253868103 17827 262581 SH DEFINED 02 180700 0 81881 DIGITAL REALTY TRUST INC REST INV TS 253868103 1502 22127 SH DEFINED 04 22127 0 0 DOLLAR TREE INC EQTY US OTC 256746108 1689 41647 SH DEFINED 20975 0 20672 DOLLAR TREE INC EQTY US OTC 256746108 105 2600 SH DEFINED 0 2600 0 DOLLAR TREE INC EQTY US OTC 256746108 3895 96020 SH DEFINED 91700 0 4320 DOLLAR TREE INC EQTY US OTC 256746108 621 15300 SH DEFINED 03 15300 0 0 DOLLAR TREE INC EQTY US OTC 256746108 15570 383872 SH SOLE 01 371872 0 12000 DOLLAR TREE INC EQTY US OTC 256746108 5672 139844 SH DEFINED 02 11800 0 128044 DOLLAR TREE INC EQTY US OTC 256746108 1423 35091 SH DEFINED 04 35091 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 723 9194 SH DEFINED 4838 0 4356 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 24 300 SH DEFINED 0 300 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 346 4400 SH DEFINED 4400 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 8312 105688 SH SOLE 01 103388 0 2300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10191 129578 SH DEFINED 02 112900 0 16678 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 544 6923 SH DEFINED 04 6923 0 0 DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 200 6032 SH SOLE 01 6032 0 0 DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 457 13779 SH DEFINED 02 8947 0 4832 DENBURY RESOURCES INC EQUITY US CM 247916208 1348 83194 SH DEFINED 47178 0 36016 DENBURY RESOURCES INC EQUITY US CM 247916208 71 4400 SH DEFINED 0 4400 0 DENBURY RESOURCES INC EQUITY US CM 247916208 10626 655908 SH SOLE 01 635923 0 19985 DENBURY RESOURCES INC EQUITY US CM 247916208 2617 161567 SH DEFINED 02 19400 0 142167 DENBURY RESOURCES INC EQUITY US CM 247916208 941 58100 SH DEFINED 04 58100 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 892 13120 SH DEFINED 6833 0 6287 DIAMOND OFFSHORE EQUITY US CM 25271C102 61 900 SH DEFINED 0 900 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 515 7583 SH DEFINED 7583 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 7900 116248 SH SOLE 01 112648 0 3600 DIAMOND OFFSHORE EQUITY US CM 25271C102 2690 39582 SH DEFINED 02 3700 0 35882 DIAMOND OFFSHORE EQUITY US CM 25271C102 696 10241 SH DEFINED 04 10241 0 0 DOVER CORP EQUITY US CM 260003108 2383 36260 SH DEFINED 19075 0 17185 DOVER CORP EQUITY US CM 260003108 131 2000 SH DEFINED 0 2000 0 DOVER CORP EQUITY US CM 260003108 1736 26424 SH DEFINED 24456 0 1968 DOVER CORP EQUITY US CM 260003108 20325 309319 SH SOLE 01 300316 0 9003 DOVER CORP EQUITY US CM 260003108 5649 85964 SH DEFINED 02 9200 0 76764 DOVER CORP EQUITY US CM 260003108 1875 28533 SH DEFINED 04 28533 0 0 DOW CHEMICAL EQUITY US CM 260543103 7343 227199 SH DEFINED 113475 0 113724 DOW CHEMICAL EQUITY US CM 260543103 537 16600 SH DEFINED 2300 14300 0 DOW CHEMICAL EQUITY US CM 260543103 56329 1742864 SH DEFINED 1066906 0 675958 DOW CHEMICAL EQUITY US CM 260543103 4505 139400 SH DEFINED 03 139400 0 0 DOW CHEMICAL EQUITY US CM 260543103 77775 2406413 SH SOLE 01 2353813 0 52600 DOW CHEMICAL EQUITY US CM 260543103 36745 1136918 SH DEFINED 02 497900 0 639018 DOW CHEMICAL EQUITY US CM 260543103 6269 193954 SH DEFINED 04 193954 0 0 AMDOCS LTD EQUITY US CM G02602103 584 17182 SH SOLE 01 17182 0 0 AMDOCS LTD EQUITY US CM G02602103 1189 34985 SH DEFINED 02 0 0 34985 AMDOCS LTD EQUITY US CM G02602103 841 24748 SH DEFINED 04 24748 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1679 38000 SH DEFINED 18536 0 19464 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 106 2400 SH DEFINED 0 2400 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1076 24345 SH DEFINED 20645 0 3700 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15812 357902 SH SOLE 01 349198 0 8704 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4414 99900 SH DEFINED 02 10515 0 89385 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1422 32187 SH DEFINED 04 32187 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 321 7361 SH DEFINED 02 4661 0 2700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 225 4000 SH SOLE 01 4000 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 615 10949 SH DEFINED 02 3800 0 7149 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 384 27659 SH DEFINED 27659 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 29 2100 SH DEFINED 0 2100 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10440 752670 SH SOLE 01 623986 0 128684 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2922 210700 SH SOLE 01 0 0 210700 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1553 111996 SH DEFINED 02 18118 0 93878 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 571 41204 SH DEFINED 04 41204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1837 204096 SH SOLE 01 123700 0 80396 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 131 14600 SH DEFINED 02 8800 0 5800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1143 25364 SH DEFINED 13266 0 12098 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 63 1400 SH DEFINED 0 1400 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10478 232474 SH SOLE 01 226817 0 5657 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2993 66414 SH DEFINED 02 6300 0 60114 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 920 20411 SH DEFINED 04 20411 0 0 DRIL QUIP INC EQUITY US CM 262037104 6416 87830 SH SOLE 01 87830 0 0 DST SYSTEMS INC EQUITY US CM 233326107 570 9410 SH DEFINED 02 1900 0 7510 DST SYSTEMS INC EQUITY US CM 233326107 515 8506 SH DEFINED 04 8506 0 0 DSW INC EQUITY US CM 23334L102 211 3210 SH DEFINED 02 1500 0 1710 DTE ENERGY EQUITY US CM 233331107 2029 33788 SH DEFINED 17169 0 16619 DTE ENERGY EQUITY US CM 233331107 126 2100 SH DEFINED 0 2100 0 DTE ENERGY EQUITY US CM 233331107 243 4045 SH DEFINED 1907 0 2138 DTE ENERGY EQUITY US CM 233331107 17343 288803 SH SOLE 01 280219 0 8584 DTE ENERGY EQUITY US CM 233331107 5647 94031 SH DEFINED 02 8400 0 85631 DTE ENERGY EQUITY US CM 233331107 1656 27575 SH DEFINED 04 27575 0 0 DIRECTV EQTY US OTC 25490A309 5654 112713 SH DEFINED 55232 0 57481 DIRECTV EQTY US OTC 25490A309 527 10500 SH DEFINED 3300 7200 0 DIRECTV EQTY US OTC 25490A309 211116 4208859 SH DEFINED 2203691 0 2005168 DIRECTV EQTY US OTC 25490A309 2995 59700 SH DEFINED 03 59700 0 0 DIRECTV EQTY US OTC 25490A309 80099 1596870 SH SOLE 01 1539932 0 56938 DIRECTV EQTY US OTC 25490A309 21828 435168 SH DEFINED 02 161900 0 273268 DIRECTV EQTY US OTC 25490A309 4832 96329 SH DEFINED 04 96329 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8557 134127 SH DEFINED 67155 0 66972 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 523 8200 SH DEFINED 0 8200 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2755 43189 SH DEFINED 39196 0 3993 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3101 48600 SH DEFINED 03 48600 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 80321 1258947 SH SOLE 01 1210365 0 48582 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39424 617932 SH DEFINED 02 35885 0 582047 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6897 108105 SH DEFINED 04 108105 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1850 16741 SH DEFINED 8215 0 8526 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 122 1100 SH DEFINED 0 1100 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1018 9212 SH DEFINED 8600 0 612 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 20695 187236 SH SOLE 01 182156 0 5080 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 4955 44827 SH DEFINED 02 4700 0 40127 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1745 15790 SH DEFINED 04 15790 0 0 DYNAVAX TECHNOLOGIES CORP EQTY US OTC 268158102 2726 953299 SH SOLE 01 953299 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4112 79020 SH DEFINED 41807 0 37213 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 229 4400 SH DEFINED 0 4400 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 888 17071 SH DEFINED 17071 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 36178 695188 SH SOLE 01 677375 0 17813 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9626 184972 SH DEFINED 02 18900 0 166072 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3233 62120 SH DEFINED 04 62120 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 5789 179508 SH DEFINED 177149 0 2359 DEMANDWARE INC EQUITY US CM 24802Y105 724 26500 SH DEFINED 26500 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 3226 122272 SH DEFINED 86000 0 36272 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 528 20000 SH SOLE 01 20000 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 799 54997 SH DEFINED 26674 0 28323 ELECTRONIC ARTS INC EQTY US OTC 285512109 49 3400 SH DEFINED 0 3400 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 7884 542628 SH SOLE 01 527628 0 15000 ELECTRONIC ARTS INC EQTY US OTC 285512109 1950 134233 SH DEFINED 02 17100 0 117133 ELECTRONIC ARTS INC EQTY US OTC 285512109 691 47566 SH DEFINED 04 47566 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 208 6696 SH SOLE 01 6696 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 424 13695 SH DEFINED 02 3900 0 9795 EBAY INC EQTY US OTC 278642103 10928 214199 SH DEFINED 104054 0 110145 EBAY INC EQTY US OTC 278642103 862 16900 SH DEFINED 3400 13500 0 EBAY INC EQTY US OTC 278642103 208815 4092802 SH DEFINED 2207470 0 1885332 EBAY INC EQTY US OTC 278642103 2337 45800 SH DEFINED 03 45800 0 0 EBAY INC EQTY US OTC 278642103 134415 2634552 SH SOLE 01 2553026 0 81526 EBAY INC EQTY US OTC 278642103 32916 645151 SH DEFINED 02 189400 0 455751 EBAY INC EQTY US OTC 278642103 10121 198372 SH DEFINED 04 198372 0 0 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1962 60772 PRN DEFINED 03 0 60772 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 98 31335 SH DEFINED 16235 0 15100 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 65 20956 SH SOLE 01 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 36 11492 SH DEFINED 02 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 5747 358300 SH SOLE 01 358300 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1659 27800 SH DEFINED 0 0 27800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4660 78100 SH SOLE 01 78100 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1991 100818 SH DEFINED 100818 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 194 9800 SH DEFINED 0 9800 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 920 46590 SH DEFINED 41590 0 5000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 23918 1211356 SH SOLE 01 1150556 0 60800 ENCANA CORPORATION COM NPV EQUITY CA 292505104 8141 412326 SH DEFINED 02 98736 0 313590 ECOLAB EQUITY US CM 278865100 3958 55042 SH DEFINED 30289 0 24753 ECOLAB EQUITY US CM 278865100 252 3500 SH DEFINED 0 3500 0 ECOLAB EQUITY US CM 278865100 496 6897 SH DEFINED 2943 0 3954 ECOLAB EQUITY US CM 278865100 2394 33300 SH DEFINED 03 33300 0 0 ECOLAB EQUITY US CM 278865100 39714 552347 SH SOLE 01 538859 0 13488 ECOLAB EQUITY US CM 278865100 9228 128342 SH DEFINED 02 15400 0 112942 ECOLAB EQUITY US CM 278865100 3230 44922 SH DEFINED 04 44922 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3334 60022 SH DEFINED 32762 0 27260 CONSOL EDISON INC EQUITY US CM 209115104 189 3400 SH DEFINED 0 3400 0 CONSOL EDISON INC EQUITY US CM 209115104 1845 33220 SH DEFINED 29520 0 3700 CONSOL EDISON INC EQUITY US CM 209115104 3016 54300 SH DEFINED 03 54300 0 0 CONSOL EDISON INC EQUITY US CM 209115104 27270 491002 SH SOLE 01 477712 0 13290 CONSOL EDISON INC EQUITY US CM 209115104 32689 588575 SH DEFINED 02 16100 0 572475 CONSOL EDISON INC EQUITY US CM 209115104 2480 44655 SH DEFINED 04 44655 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 1205 113291 SH SOLE 01 67500 0 45791 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1731 89100 SH DEFINED 0 0 89100 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 20994 1080500 SH SOLE 01 1080500 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 4642OOOLD 9598 216412 SH DEFINED 216412 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 4642OOOLD 279 6292 SH DEFINED 0 0 6292 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 4642OOOLD 68654 1548000 SH SOLE 01 1548000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287OLD 18203 320360 SH DEFINED 157925 0 162435 ISHARES MSCI EAFE EQUITY US CM 464287OLD 7043 123947 SH SOLE 01 123947 0 0 EQUIFAX INC EQUITY US CM 294429105 1269 23441 SH DEFINED 11724 0 11717 EQUIFAX INC EQUITY US CM 294429105 76 1400 SH DEFINED 0 1400 0 EQUIFAX INC EQUITY US CM 294429105 10849 200470 SH SOLE 01 194170 0 6300 EQUIFAX INC EQUITY US CM 294429105 2984 55141 SH DEFINED 02 6634 0 48507 EQUIFAX INC EQUITY US CM 294429105 959 17713 SH DEFINED 04 17713 0 0 ENGILITY HOLDINGS EQUITY US CM 29285W104 427 22164 SH DEFINED 02 17849 0 4315 EAGLE BULK SHIPPING INC NON US EQTY Y2187A119 21 13750 SH SOLE 01 0 0 13750 ENERGEN CORP EQUITY US CM 29265N108 323 7153 SH DEFINED 7153 0 0 ENERGEN CORP EQUITY US CM 29265N108 27 600 SH DEFINED 0 600 0 ENERGEN CORP EQUITY US CM 29265N108 5182 114917 SH SOLE 01 111017 0 3900 ENERGEN CORP EQUITY US CM 29265N108 1015 22507 SH DEFINED 02 3800 0 18707 EAST GROUP PROPERTIES REST INV TS 277276101 1655 30760 SH SOLE 01 19700 0 11060 EDISON INTERNATIONAL EQUITY US CM 281020107 2952 65334 SH DEFINED 33997 0 31337 EDISON INTERNATIONAL EQUITY US CM 281020107 208 4600 SH DEFINED 1000 3600 0 EDISON INTERNATIONAL EQUITY US CM 281020107 38134 843860 SH DEFINED 546620 0 297240 EDISON INTERNATIONAL EQUITY US CM 281020107 3073 68000 SH DEFINED 03 68000 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23955 530090 SH SOLE 01 515660 0 14430 EDISON INTERNATIONAL EQUITY US CM 281020107 19367 428575 SH DEFINED 02 227500 0 201075 EDISON INTERNATIONAL EQUITY US CM 281020107 2481 54911 SH DEFINED 04 54911 0 0 ESTEE LAUDER EQUITY US CM 518439104 2709 45255 SH DEFINED 24666 0 20589 ESTEE LAUDER EQUITY US CM 518439104 438 7323 SH DEFINED 4200 3123 0 ESTEE LAUDER EQUITY US CM 518439104 307490 5136811 SH DEFINED 2684867 0 2451944 ESTEE LAUDER EQUITY US CM 518439104 3412 57000 SH DEFINED 03 57000 0 0 ESTEE LAUDER EQUITY US CM 518439104 59583 995365 SH SOLE 01 948265 0 47100 ESTEE LAUDER EQUITY US CM 518439104 15215 254181 SH DEFINED 02 173600 0 80581 ESTEE LAUDER EQUITY US CM 518439104 2143 35795 SH DEFINED 04 35795 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1286 100065 SH DEFINED 100065 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 94 7300 SH DEFINED 0 7300 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 20918 1627217 SH SOLE 01 1597417 0 29800 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3764 292828 SH DEFINED 02 94758 0 198070 ELAN CORP ADR ADR-DEV MKT 284131208 162 15831 SH SOLE 01 15831 0 0 ELOQUA INC EQTY US OTC 290139104 4014 170161 SH DEFINED 169700 0 461 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 225 14650 SH DEFINED 11550 0 3100 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 3911 254800 SH DEFINED 0 0 254800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 360 23476 SH SOLE 01 7676 0 15800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 242 15741 SH DEFINED 02 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3022 44917 SH SOLE 01 28283 0 16634 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 347 5157 SH DEFINED 02 1800 0 3357 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1817 14800 PRN DEFINED 14800 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 38458 313174 PRN DEFINED 192230 0 120944 EMC CORPORATION EQUITY US CM 268648102 9636 380853 SH DEFINED 186080 0 194773 EMC CORPORATION EQUITY US CM 268648102 622 24600 SH DEFINED 0 24600 0 EMC CORPORATION EQUITY US CM 268648102 4294 169743 SH DEFINED 145253 0 24490 EMC CORPORATION EQUITY US CM 268648102 91754 3626649 SH SOLE 01 3531137 0 95512 EMC CORPORATION EQUITY US CM 268648102 22515 889936 SH DEFINED 02 104300 0 785636 EMC CORPORATION EQUITY US CM 268648102 8229 325251 SH DEFINED 04 325251 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9613 277757 SH DEFINED 275358 0 2399 EMCOR GROUP INC EQUITY US CM 29084Q100 270 7800 SH DEFINED 02 3400 0 4400 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 2010 73235 PRN DEFINED 0 0 73235 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 976 14339 SH DEFINED 14339 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 122 1800 SH DEFINED 0 1800 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1817 26700 SH DEFINED 26300 0 400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 19285 283388 SH SOLE 01 277388 0 6000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5003 73516 SH DEFINED 02 7580 0 65936 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1574 23128 SH DEFINED 04 23128 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6936 130960 SH DEFINED 64282 0 66678 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 461 8700 SH DEFINED 0 8700 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1345 25394 SH DEFINED 21354 0 4040 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 68728 1297738 SH SOLE 01 1252486 0 45252 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 18305 345646 SH DEFINED 02 37592 0 308054 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5943 112218 SH DEFINED 04 112218 0 0 ENBRIDGE INC EQUITY CA 29250N105 4906 113545 SH DEFINED 113545 0 0 ENBRIDGE INC EQUITY CA 29250N105 14967 346420 SH DEFINED 0 8700 337720 ENBRIDGE INC EQUITY CA 29250N105 210 4850 SH DEFINED 0 0 4850 ENBRIDGE INC EQUITY CA 29250N105 3028 70082 SH DEFINED 03 70082 0 0 ENBRIDGE INC EQUITY CA 29250N105 52637 1218293 SH SOLE 01 1187063 0 31230 ENBRIDGE INC EQUITY CA 29250N105 15320 354581 SH DEFINED 02 106151 0 248430 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 464 17677 SH DEFINED 02 5900 0 11777 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 338 8520 SH DEFINED 02 2200 0 6320 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 492 6150 SH DEFINED 6150 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 56 700 SH DEFINED 0 700 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 850 10629 SH DEFINED 10600 0 29 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 12553 156950 SH SOLE 01 153750 0 3200 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1953 24417 SH DEFINED 02 3400 0 21017 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 807 10085 SH DEFINED 04 10085 0 0 ENERSYS EQUITY US CM 29275Y102 9104 241945 SH DEFINED 238974 0 2971 ENERSYS EQUITY US CM 29275Y102 1197 31803 SH SOLE 01 31803 0 0 ENZON PHARMACEUTICALS INC EQTY US OTC 293904108 46 10400 SH SOLE 01 10400 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 225 4600 SH DEFINED 0 0 4600 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3817 78200 SH SOLE 01 75900 0 2300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 522 10700 SH SOLE 01 0 0 10700 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2816 57700 SH DEFINED 02 0 0 57700 EOG RESOURCES EQUITY US CM 26875P101 6637 54947 SH DEFINED 29058 0 25889 EOG RESOURCES EQUITY US CM 26875P101 459 3800 SH DEFINED 500 3300 0 EOG RESOURCES EQUITY US CM 26875P101 71546 592317 SH DEFINED 190946 0 401371 EOG RESOURCES EQUITY US CM 26875P101 2887 23900 SH DEFINED 03 23900 0 0 EOG RESOURCES EQUITY US CM 26875P101 71361 590787 SH SOLE 01 578191 0 12596 EOG RESOURCES EQUITY US CM 26875P101 24700 204485 SH DEFINED 02 87800 0 116685 EOG RESOURCES EQUITY US CM 26875P101 5219 43211 SH DEFINED 04 43211 0 0 EPR PROPERTIES REST INV TS 26884U109 544 11793 SH DEFINED 11400 0 393 EPR PROPERTIES REST INV TS 26884U109 2244 48668 SH SOLE 01 30300 0 18368 EQUINIX INC EQTY US OTC 29444U502 1014 4918 SH DEFINED 4918 0 0 EQUINIX INC EQTY US OTC 29444U502 103 500 SH DEFINED 0 500 0 EQUINIX INC EQTY US OTC 29444U502 784 3800 SH DEFINED 3800 0 0 EQUINIX INC EQTY US OTC 29444U502 14959 72545 SH SOLE 01 70642 0 1903 EQUINIX INC EQTY US OTC 29444U502 3185 15444 SH DEFINED 02 2400 0 13044 EQUITY RESIDENTIAL REST INV TS 29476L107 4603 81221 SH DEFINED 50959 0 30262 EQUITY RESIDENTIAL REST INV TS 29476L107 215 3800 SH DEFINED 0 3800 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2499 44094 SH DEFINED 39718 0 4376 EQUITY RESIDENTIAL REST INV TS 29476L107 618 10900 SH DEFINED 03 10900 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 54332 958744 SH SOLE 01 750603 0 208141 EQUITY RESIDENTIAL REST INV TS 29476L107 12433 219400 SH SOLE 01 0 0 219400 EQUITY RESIDENTIAL REST INV TS 29476L107 8198 144666 SH DEFINED 02 15200 0 129466 EQUITY RESIDENTIAL REST INV TS 29476L107 2835 50021 SH DEFINED 04 50021 0 0 EQT CORP NPV EQUITY US CM 26884L109 1791 30362 SH DEFINED 16552 0 13810 EQT CORP NPV EQUITY US CM 26884L109 183 3100 SH DEFINED 1400 1700 0 EQT CORP NPV EQUITY US CM 26884L109 60306 1022487 SH DEFINED 649710 0 372777 EQT CORP NPV EQUITY US CM 26884L109 4058 68800 SH DEFINED 03 68800 0 0 EQT CORP NPV EQUITY US CM 26884L109 24647 417879 SH SOLE 01 409360 0 8519 EQT CORP NPV EQUITY US CM 26884L109 17526 297149 SH DEFINED 02 200000 0 97149 EQT CORP NPV EQUITY US CM 26884L109 1559 26438 SH DEFINED 04 26438 0 0 EQUITY ONE INC REST INV TS 294752100 1339 63731 SH SOLE 01 39157 0 24574 ENERPLUS CORP EQUITY CA 292766102 347 26783 SH DEFINED 26783 0 0 ENERPLUS CORP EQUITY CA 292766102 29 2200 SH DEFINED 0 2200 0 ENERPLUS CORP EQUITY CA 292766102 3974 306724 SH SOLE 01 297351 0 9373 ENERPLUS CORP EQUITY CA 292766102 923 71215 SH DEFINED 02 0 0 71215 ERIE INDTY CO CL A EQTY US OTC 29530P102 458 6622 SH DEFINED 02 0 0 6622 ERIE INDTY CO CL A EQTY US OTC 29530P102 414 5977 SH DEFINED 04 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 371 13002 SH DEFINED 6502 0 6500 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 281 9852 SH SOLE 01 9852 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 4564 71752 SH DEFINED 52700 0 19052 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7989 147943 SH DEFINED 72527 0 75416 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 524 9700 SH DEFINED 0 9700 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1802 33377 SH DEFINED 21814 0 11563 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 72447 1341614 SH SOLE 01 1303897 0 37717 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 18820 348524 SH DEFINED 02 41792 0 306732 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6710 124256 SH DEFINED 04 124256 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 367 2500 SH DEFINED 2500 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2018 13764 SH DEFINED 13500 0 264 ESSEX PROPERTY TRUST REST INV TS 297178105 7721 52651 SH SOLE 01 33615 0 19036 ESSEX PROPERTY TRUST REST INV TS 297178105 2082 14200 SH SOLE 01 0 0 14200 ESSEX PROPERTY TRUST REST INV TS 297178105 661 4508 SH DEFINED 02 1500 0 3008 ENSCO PLC NON US EQTY G3157S106 2485 41923 SH DEFINED 21085 0 20838 ENSCO PLC NON US EQTY G3157S106 160 2700 SH DEFINED 0 2700 0 ENSCO PLC NON US EQTY G3157S106 4770 80463 SH DEFINED 75626 0 4837 ENSCO PLC NON US EQTY G3157S106 25917 437198 SH SOLE 01 426999 0 10199 ENSCO PLC NON US EQTY G3157S106 3521 59400 SH DEFINED 02 19848 0 39552 EXACTTARGET INC EQUITY US CM 30064K105 578 28900 SH DEFINED 28900 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 195 21780 SH DEFINED 108 0 21672 E*TRADE FINANCIAL EQTY US OTC 269246401 122 13600 SH SOLE 01 13600 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 473 52853 SH DEFINED 02 14300 0 38553 EATON CORP PLC NON US EQTY G29183103 4453 82151 SH DEFINED 40177 0 41974 EATON CORP PLC NON US EQTY G29183103 282 5200 SH DEFINED 0 5200 0 EATON CORP PLC NON US EQTY G29183103 1868 34469 SH DEFINED 32987 0 1482 EATON CORP PLC NON US EQTY G29183103 38678 713623 SH SOLE 01 694399 0 19224 EATON CORP PLC NON US EQTY G29183103 11400 210331 SH DEFINED 02 23994 0 186337 EATON CORP PLC NON US EQTY G29183103 4123 76078 SH DEFINED 04 76078 0 0 ENTERGY CORP EQUITY US CM 29364G103 2118 33227 SH DEFINED 16961 0 16266 ENTERGY CORP EQUITY US CM 29364G103 134 2100 SH DEFINED 0 2100 0 ENTERGY CORP EQUITY US CM 29364G103 18576 291395 SH SOLE 01 275199 0 16196 ENTERGY CORP EQUITY US CM 29364G103 6493 101844 SH DEFINED 02 8600 0 93244 ENTERGY CORP EQUITY US CM 29364G103 1616 25349 SH DEFINED 04 25349 0 0 EATON VANCE CORP EQUITY US CM 278265103 338 10602 SH DEFINED 10602 0 0 EATON VANCE CORP EQUITY US CM 278265103 29 900 SH DEFINED 0 900 0 EATON VANCE CORP EQUITY US CM 278265103 6310 198130 SH SOLE 01 193330 0 4800 EATON VANCE CORP EQUITY US CM 278265103 1186 37224 SH DEFINED 02 6200 0 31024 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 6555 439610 SH DEFINED 376700 0 62910 EVERCORE PARTNERS INC EQUITY US CM 29977A105 4717 156254 SH DEFINED 111600 0 44654 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2038 22605 SH DEFINED 12152 0 10453 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 117 1300 SH DEFINED 0 1300 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 16430 182212 SH SOLE 01 176862 0 5350 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3989 44238 SH DEFINED 02 5600 0 38638 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1592 17651 SH DEFINED 04 17651 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 1984 92300 SH DEFINED 0 0 92300 EAST WEST BANCORP EQTY US OTC 27579R104 5035 234305 SH DEFINED 168829 0 65476 EAST WEST BANCORP EQTY US OTC 27579R104 500 23284 SH DEFINED 02 8200 0 15084 EXACT SCIENCES CORP EQTY US OTC 30063P105 5738 541800 SH DEFINED 541800 0 0 EXELON CORP EQUITY US CM 30161N101 4805 161557 SH DEFINED 81863 0 79694 EXELON CORP EQUITY US CM 30161N101 286 9600 SH DEFINED 0 9600 0 EXELON CORP EQUITY US CM 30161N101 2621 88126 SH DEFINED 88126 0 0 EXELON CORP EQUITY US CM 30161N101 45798 1539947 SH SOLE 01 1484471 0 55476 EXELON CORP EQUITY US CM 30161N101 12436 418161 SH DEFINED 02 40949 0 377212 EXELON CORP EQUITY US CM 30161N101 3873 130222 SH DEFINED 04 130222 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 272 12400 SH DEFINED 02 3600 0 8800 EXCEL TRUST INC REST INV TS 30068C109 525 41440 SH SOLE 01 26640 0 14800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1607 40643 SH DEFINED 21099 0 19544 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 99 2500 SH DEFINED 0 2500 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 13768 348116 SH SOLE 01 339816 0 8300 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3463 87564 SH DEFINED 02 11871 0 75693 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1306 33024 SH DEFINED 04 33024 0 0 EXPEDIA INC EQTY US OTC 30212P303 1014 16494 SH DEFINED 7970 0 8524 EXPEDIA INC EQTY US OTC 30212P303 68 1100 SH DEFINED 0 1100 0 EXPEDIA INC EQTY US OTC 30212P303 966 15722 SH DEFINED 15653 0 69 EXPEDIA INC EQTY US OTC 30212P303 16108 262124 SH SOLE 01 257924 0 4200 EXPEDIA INC EQTY US OTC 30212P303 8869 144335 SH DEFINED 02 105900 0 38435 EXPEDIA INC EQTY US OTC 30212P303 1166 18975 SH DEFINED 04 18975 0 0 EXPRESS INC EQUITY US CM 30219E103 1247 82657 SH SOLE 01 82657 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1175 32293 SH DEFINED 31400 0 893 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4331 119019 SH SOLE 01 73525 0 45494 EXTRA SPACE STORAGE INC REST INV TS 30225T102 600 16495 SH DEFINED 02 4800 0 11695 FORD MOTOR COMPANY EQUITY US CM 345370860 8731 674194 SH DEFINED 320186 0 354008 FORD MOTOR COMPANY EQUITY US CM 345370860 505 39000 SH DEFINED 0 39000 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1726 133305 SH DEFINED 112605 0 20700 FORD MOTOR COMPANY EQUITY US CM 345370860 73598 5683241 SH SOLE 01 5513441 0 169800 FORD MOTOR COMPANY EQUITY US CM 345370860 24164 1865968 SH DEFINED 02 175500 0 1690468 FORD MOTOR COMPANY EQUITY US CM 345370860 7417 572734 SH DEFINED 04 572734 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 301 12500 SH DEFINED 02 5700 0 6800 FARO TECHNOLOGIES INC EQTY US OTC 311642102 3254 91200 SH DEFINED 91200 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 2401 51420 SH DEFINED 25033 0 26387 FASTENAL CO USD0.01 EQTY US OTC 311900104 149 3200 SH DEFINED 0 3200 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 203 4357 SH DEFINED 2957 0 1400 FASTENAL CO USD0.01 EQTY US OTC 311900104 20893 447486 SH SOLE 01 435986 0 11500 FASTENAL CO USD0.01 EQTY US OTC 311900104 5332 114207 SH DEFINED 02 14000 0 100207 FASTENAL CO USD0.01 EQTY US OTC 311900104 2123 45480 SH DEFINED 04 45480 0 0 FACEBOOK INC EQTY US OTC 30303M102 3468 130233 SH DEFINED 130233 0 0 FACEBOOK INC EQTY US OTC 30303M102 498 18700 SH DEFINED 7700 11000 0 FACEBOOK INC EQTY US OTC 30303M102 255211 9583572 SH DEFINED 5327673 0 4255899 FACEBOOK INC EQTY US OTC 30303M102 2807 105400 SH DEFINED 03 105400 0 0 FACEBOOK INC EQTY US OTC 30303M102 85759 3220392 SH SOLE 01 3067776 0 152616 FACEBOOK INC EQTY US OTC 30303M102 1316 49411 SH SOLE 01 49411 0 0 FACEBOOK INC EQTY US OTC 30303M102 26477 994255 SH DEFINED 02 715611 0 278644 FACEBOOK INC EQTY US OTC 30303M102 9800 368004 SH DEFINED 04 368004 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 221 7563 SH SOLE 01 7563 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1014 34688 SH DEFINED 02 7400 0 27288 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 763 26104 SH DEFINED 04 26104 0 0 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 2590 160357 SH SOLE 01 96400 0 63957 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 278 17206 SH DEFINED 02 7000 0 10206 FUELCELL ENERGY INC EQUITY US CM 35952H106 686 747700 SH DEFINED 631200 0 116500 FUELCELL ENERGY INC EQUITY US CM 35952H106 2168 2363800 SH SOLE 01 2357900 0 5900 FELCOR LODGING TRUST REST INV TS 31430F101 644 137975 SH SOLE 01 91600 0 46375 FTI CONSULTING INC EQUITY US CM 302941109 3086 93500 SH SOLE 01 93500 0 0 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 228 15841 SH DEFINED 02 6400 0 9441 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5996 175320 SH DEFINED 86810 0 88510 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 366 10700 SH DEFINED 0 10700 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 925 27048 SH DEFINED 21910 0 5138 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 54173 1584000 SH SOLE 01 1541380 0 42620 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 13293 388698 SH DEFINED 02 47400 0 341298 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4938 144399 SH DEFINED 04 144399 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1296 20435 SH DEFINED 9395 0 11040 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 70 1100 SH DEFINED 0 1100 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1453 22915 SH DEFINED 22765 0 150 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 818 12900 SH DEFINED 03 12900 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11421 180116 SH SOLE 01 174917 0 5199 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8479 133714 SH DEFINED 02 5000 0 128714 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1120 17663 SH DEFINED 04 17663 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 459 17436 SH SOLE 01 17436 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7675 87152 SH DEFINED 86150 0 1002 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 203 2300 SH SOLE 01 2300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 514 5833 SH DEFINED 02 2200 0 3633 FEDEX CORP EQUITY US CM 31428X106 5048 55038 SH DEFINED 26626 0 28412 FEDEX CORP EQUITY US CM 31428X106 330 3600 SH DEFINED 0 3600 0 FEDEX CORP EQUITY US CM 31428X106 5686 61992 SH DEFINED 57633 0 4359 FEDEX CORP EQUITY US CM 31428X106 43842 477996 SH SOLE 01 464224 0 13772 FEDEX CORP EQUITY US CM 31428X106 13689 149249 SH DEFINED 02 14900 0 134349 FEDEX CORP EQUITY US CM 31428X106 4530 49389 SH DEFINED 04 49389 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3302 79073 SH DEFINED 40041 0 39032 FIRSTENERGY INC EQUITY US CM 337932107 200 4800 SH DEFINED 0 4800 0 FIRSTENERGY INC EQUITY US CM 337932107 3372 80755 SH DEFINED 72310 0 8445 FIRSTENERGY INC EQUITY US CM 337932107 30009 718601 SH SOLE 01 662726 0 55875 FIRSTENERGY INC EQUITY US CM 337932107 9441 226072 SH DEFINED 02 33566 0 192506 FIRSTENERGY INC EQUITY US CM 337932107 2666 63847 SH DEFINED 04 63847 0 0 FEI COMPANY EQTY US OTC 30241L109 6090 109800 SH SOLE 01 109800 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1388 14287 SH DEFINED 6997 0 7290 F5 NETWORKS INC EQTY US OTC 315616102 110 1133 SH DEFINED 0 1133 0 F5 NETWORKS INC EQTY US OTC 315616102 240 2470 SH DEFINED 891 0 1579 F5 NETWORKS INC EQTY US OTC 315616102 13231 136193 SH SOLE 01 132393 0 3800 F5 NETWORKS INC EQTY US OTC 315616102 3055 31442 SH DEFINED 02 3800 0 27642 F5 NETWORKS INC EQTY US OTC 315616102 1196 12315 SH DEFINED 04 12315 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 224 22604 SH DEFINED 109 0 22495 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 121 12200 SH SOLE 01 12200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 478 48209 SH DEFINED 02 12600 0 35609 FEDERATED INV-B EQUITY US CM 314211103 367 18128 SH DEFINED 02 4500 0 13628 FUSION-IO INC EQUITY US CM 36112J107 1598 69700 SH DEFINED 69700 0 0 FUSION-IO INC EQUITY US CM 36112J107 250 10924 SH DEFINED 02 4600 0 6324 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1633 46920 SH DEFINED 21501 0 25419 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 164 4700 SH DEFINED 2000 2700 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14099 405028 SH DEFINED 237076 0 167952 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1191 34200 SH DEFINED 03 34200 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12981 372903 SH SOLE 01 363536 0 9367 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6998 201046 SH DEFINED 02 21700 0 179346 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1567 45009 SH DEFINED 04 45009 0 0 FISERV INC EQTY US OTC 337738108 1913 24207 SH DEFINED 12271 0 11936 FISERV INC EQTY US OTC 337738108 119 1500 SH DEFINED 0 1500 0 FISERV INC EQTY US OTC 337738108 384 4862 SH DEFINED 1459 0 3403 FISERV INC EQTY US OTC 337738108 1541 19500 SH DEFINED 03 19500 0 0 FISERV INC EQTY US OTC 337738108 21872 276758 SH SOLE 01 271351 0 5407 FISERV INC EQTY US OTC 337738108 7620 96425 SH DEFINED 02 7200 0 89225 FISERV INC EQTY US OTC 337738108 1739 22009 SH DEFINED 04 22009 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 2530 166575 SH DEFINED 85729 0 80846 FIFTH THIRD BANCORP EQTY US OTC 316773100 146 9600 SH DEFINED 0 9600 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1044 68760 SH DEFINED 20060 0 48700 FIFTH THIRD BANCORP EQTY US OTC 316773100 24854 1636239 SH SOLE 01 1592839 0 43400 FIFTH THIRD BANCORP EQTY US OTC 316773100 7249 477205 SH DEFINED 02 46700 0 430505 FIFTH THIRD BANCORP EQTY US OTC 316773100 2052 135056 SH DEFINED 04 135056 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2210 68792 SH SOLE 01 68792 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1110 34553 SH DEFINED 02 7900 0 26653 FOOT LOCKER INC EQUITY US CM 344849104 707 22011 SH DEFINED 04 22011 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 463 74543 SH DEFINED 74543 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 29 4600 SH DEFINED 0 4600 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 6301 1014603 SH SOLE 01 976805 0 37798 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2352 378821 SH DEFINED 02 35900 0 342921 FLEXTRONICS INT LTD NON US EQTY Y2573F102 743 119676 SH DEFINED 04 119676 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 647 28984 SH DEFINED 14812 0 14172 FLIR SYSTEMS INC EQTY US OTC 302445101 29 1300 SH DEFINED 0 1300 0 FLIR SYSTEMS INC EQTY US OTC 302445101 8574 384301 SH SOLE 01 375250 0 9051 FLIR SYSTEMS INC EQTY US OTC 302445101 1089 48802 SH DEFINED 02 8000 0 40802 FLOWERS FOODS INC EQUITY US CM 343498101 430 18487 SH DEFINED 02 6000 0 12487 FLUOR CORP EQUITY US CM 343412102 1779 30286 SH DEFINED 14271 0 16015 FLUOR CORP EQUITY US CM 343412102 112 1900 SH DEFINED 0 1900 0 FLUOR CORP EQUITY US CM 343412102 16983 289117 SH SOLE 01 281190 0 7927 FLUOR CORP EQUITY US CM 343412102 5044 85868 SH DEFINED 02 8400 0 77468 FLUOR CORP EQUITY US CM 343412102 1485 25288 SH DEFINED 04 25288 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1481 10088 SH DEFINED 4864 0 5224 FLOWSERVE CORPORATION EQUITY US CM 34354P105 117 796 SH DEFINED 0 796 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 280 1907 SH DEFINED 600 0 1307 FLOWSERVE CORPORATION EQUITY US CM 34354P105 21184 144305 SH SOLE 01 141605 0 2700 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3262 22219 SH DEFINED 02 2800 0 19419 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1116 7600 SH DEFINED 04 7600 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 318 5925 SH DEFINED 02 1900 0 4025 F M C CORP EQUITY US CM 302491303 1421 24278 SH DEFINED 11453 0 12825 F M C CORP EQUITY US CM 302491303 88 1500 SH DEFINED 0 1500 0 F M C CORP EQUITY US CM 302491303 685 11710 SH DEFINED 1600 0 10110 F M C CORP EQUITY US CM 302491303 17180 293582 SH SOLE 01 286782 0 6800 F M C CORP EQUITY US CM 302491303 2796 47781 SH DEFINED 02 7400 0 40381 FIRSTMERIT CORP EQTY US OTC 337915102 180 12700 SH DEFINED 02 7200 0 5500 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 542 15789 SH DEFINED 0 0 15789 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13212 131200 SH DEFINED 131200 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 3575 35500 SH DEFINED 35500 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 27058 268700 SH DEFINED 73200 0 195500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1480 14700 SH SOLE 01 13100 0 1600 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 17119 170000 SH DEFINED 02 170000 0 0 FNB CORP EQUITY US CM 302520101 134 12600 SH DEFINED 02 8100 0 4500 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 438 18606 SH DEFINED 18606 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 54 2300 SH DEFINED 0 2300 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 8721 370331 SH SOLE 01 359759 0 10572 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2800 118883 SH DEFINED 02 10900 0 107983 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 3887 490200 SH SOLE 01 490200 0 0 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 423 53283 SH DEFINED 02 15700 0 37583 FINISAR CORP EQTY US OTC 31787A507 1364 83700 SH DEFINED 0 0 83700 FINISAR CORP EQTY US OTC 31787A507 10410 638657 SH DEFINED 573123 0 65534 FRANCO-NEVADA CORP EQUITY CA 351858105 1125 19720 SH DEFINED 19720 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 97 1700 SH DEFINED 0 1700 0 FRANCO-NEVADA CORP EQUITY CA 351858105 3621 63500 SH DEFINED 0 0 63500 FRANCO-NEVADA CORP EQUITY CA 351858105 12766 223874 SH SOLE 01 217351 0 6523 FRANCO-NEVADA CORP EQUITY CA 351858105 18698 327897 SH DEFINED 02 0 0 327897 FERRO CORP. EQUITY US CM 315405100 57 13604 SH DEFINED 02 13604 0 0 AMICUS THERAPEUTICS INC EQTY US OTC 03152W109 1583 590800 SH SOLE 01 590800 0 0 FOSSIL INC EQTY US OTC 349882100 843 9058 SH DEFINED 4373 0 4685 FOSSIL INC EQTY US OTC 349882100 56 600 SH DEFINED 0 600 0 FOSSIL INC EQTY US OTC 349882100 7639 82050 SH SOLE 01 79650 0 2400 FOSSIL INC EQTY US OTC 349882100 1910 20518 SH DEFINED 02 2700 0 17818 FOSSIL INC EQTY US OTC 349882100 838 9000 SH DEFINED 04 9000 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 344 27800 SH DEFINED 27500 0 300 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 714 57744 SH SOLE 01 35600 0 22144 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1465 104056 SH SOLE 01 64300 0 39756 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 2594 128737 SH DEFINED 0 128737 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1003 49803 SH SOLE 01 49803 0 0 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 5281 203417 SH DEFINED 203417 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 281 8581 SH DEFINED 8581 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 30 900 SH DEFINED 0 900 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 731 22300 SH DEFINED 03 22300 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4105 125220 SH SOLE 01 120357 0 4863 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 7397 225642 SH DEFINED 02 4600 0 221042 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 867 8334 SH DEFINED 8334 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 62 600 SH DEFINED 0 600 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2308 22184 SH DEFINED 21700 0 484 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1987 19100 SH DEFINED 03 19100 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19821 190551 SH SOLE 01 149551 0 41000 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4452 42800 SH SOLE 01 0 0 42800 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 11785 113299 SH DEFINED 02 3400 0 109899 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1103 10600 SH DEFINED 04 10600 0 0 FOREST LABS EQUITY US CM 345838106 1725 48846 SH DEFINED 24147 0 24699 FOREST LABS EQUITY US CM 345838106 106 3000 SH DEFINED 0 3000 0 FOREST LABS EQUITY US CM 345838106 608 17200 SH DEFINED 03 17200 0 0 FOREST LABS EQUITY US CM 345838106 15506 439018 SH SOLE 01 428051 0 10967 FOREST LABS EQUITY US CM 345838106 11145 315556 SH DEFINED 02 13700 0 301856 FOREST LABS EQUITY US CM 345838106 1451 41076 SH DEFINED 04 41076 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 9815 891486 SH DEFINED 527450 0 364036 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 897 81500 SH DEFINED 03 81500 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 2013 182800 SH SOLE 01 182800 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 3421 310694 SH DEFINED 02 255657 0 55037 FIRST SOLAR INC EQTY US OTC 336433107 240 7763 SH DEFINED 25 0 7738 FIRST SOLAR INC EQTY US OTC 336433107 435 14100 SH DEFINED 02 5700 0 8400 FIRST SOLAR INC EQTY US OTC 336433107 313 10127 SH DEFINED 04 10127 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 3112 252815 SH DEFINED 252139 0 676 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1145 93000 SH SOLE 01 56600 0 36400 FOREST OIL CORP. EQUITY US CM 346091705 94 14100 SH DEFINED 02 6400 0 7700 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 581 39500 SH DEFINED 39500 0 0 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 1914 130200 SH SOLE 01 129900 0 300 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1819 42463 SH DEFINED 22722 0 19741 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 287 6700 SH DEFINED 3900 2800 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 233613 5454418 SH DEFINED 2543098 0 2911320 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2283 53300 SH DEFINED 03 53300 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 41172 961282 SH SOLE 01 915548 0 45734 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10728 250467 SH DEFINED 02 163500 0 86967 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1585 37000 SH DEFINED 04 37000 0 0 FORTINET INC EQTY US OTC 34959E109 2286 108500 SH SOLE 01 108500 0 0 FORTINET INC EQTY US OTC 34959E109 370 17549 SH DEFINED 02 8469 0 9080 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 832 194340 SH DEFINED 96122 0 98218 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 36 8300 SH DEFINED 0 8300 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 541 126410 SH DEFINED 123987 0 2423 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6303 1472558 SH SOLE 01 1428341 0 44217 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2240 523260 SH DEFINED 02 40900 0 482360 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 653 152540 SH DEFINED 04 152540 0 0 HB FULLER EQUITY US CM 359694106 4425 127094 SH DEFINED 91600 0 35494 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 346 35998 SH DEFINED 02 11800 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 332 30075 SH SOLE 01 18100 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 523 21500 SH DEFINED 02 5900 0 15600 FOSTER WHEELER AG NON US EQTY H27178104 358 14704 SH DEFINED 04 14704 0 0 GENPACT LIMITED NON US EQTY G3922B107 157 10132 SH DEFINED 02 0 0 10132 GOLDCORP INC COM NPV EQUITY CA 380956409 4080 111075 SH DEFINED 111075 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 22845 622015 SH DEFINED 183563 8900 429552 GOLDCORP INC COM NPV EQUITY CA 380956409 1500 40850 SH DEFINED 36000 0 4850 GOLDCORP INC COM NPV EQUITY CA 380956409 61430 1672563 SH SOLE 01 1637320 0 35243 GOLDCORP INC COM NPV EQUITY CA 380956409 26152 712040 SH DEFINED 02 108016 0 604024 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 798 147500 SH DEFINED 0 0 147500 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 4239 783600 SH SOLE 01 783600 0 0 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 405 74800 SH SOLE 01 0 0 74800 AURICO GOLD INC EQUITY CA 05155C105 100 12100 SH SOLE 01 12100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 467 11685 SH DEFINED 49 0 11636 AGL RESOURCES INC EQUITY US CM 001204106 204 5100 SH SOLE 01 5100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 732 18304 SH DEFINED 02 5800 0 12504 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2343 100800 SH DEFINED 0 0 100800 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 7354 316444 SH DEFINED 228908 0 87536 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1636 70400 SH SOLE 01 46200 0 24200 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 3558 222664 SH DEFINED 155300 0 67364 GANNETT INC EQUITY US CM 364730101 401 22271 SH DEFINED 100 0 22171 GANNETT INC EQUITY US CM 364730101 181 10065 SH DEFINED 9900 0 165 GANNETT INC EQUITY US CM 364730101 1657 92024 SH SOLE 01 67024 0 25000 GANNETT INC EQUITY US CM 364730101 1875 104127 SH DEFINED 02 12100 0 92027 GANNETT INC EQUITY US CM 364730101 629 34916 SH DEFINED 04 34916 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5102 73656 SH DEFINED 40655 0 33001 GENERAL DYNAMICS CORP EQUITY US CM 369550108 402 5800 SH DEFINED 2400 3400 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 96449 1392369 SH DEFINED 907527 0 484842 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6622 95600 SH DEFINED 03 95600 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54293 783786 SH SOLE 01 762483 0 21303 GENERAL DYNAMICS CORP EQUITY US CM 369550108 31007 447627 SH DEFINED 02 303800 0 143827 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4105 59267 SH DEFINED 04 59267 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1185 17294 SH SOLE 01 17294 0 0 GARDNER DENVER INC EQUITY US CM 365558105 493 7204 SH DEFINED 02 2400 0 4804 GENERAL ELECTRIC CO EQUITY US CM 369604103 43686 2081290 SH DEFINED 1091962 0 989328 GENERAL ELECTRIC CO EQUITY US CM 369604103 2523 120200 SH DEFINED 0 120200 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 34446 1641067 SH DEFINED 1574259 0 66808 GENERAL ELECTRIC CO EQUITY US CM 369604103 396542 18891932 SH SOLE 01 18296046 0 595886 GENERAL ELECTRIC CO EQUITY US CM 369604103 2781 132500 SH SOLE 01 132500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 136716 6513366 SH DEFINED 02 1590663 0 4922703 GENERAL ELECTRIC CO EQUITY US CM 369604103 34932 1664226 SH DEFINED 04 1664226 0 0 GRIEF INC CL A EQUITY US CM 397624107 210 4726 SH DEFINED 02 800 0 3926 GUESS INC COM USD0.01 EQUITY US CM 401617105 2152 87700 SH SOLE 01 87700 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 261 10631 SH DEFINED 02 3300 0 7331 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 681 75701 SH DEFINED 38801 0 36900 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 20530 2283600 SH DEFINED 2283600 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 5295 589000 SH DEFINED 589000 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 47154 5245200 SH DEFINED 1454800 0 3790400 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 3836 426700 SH DEFINED 03 426700 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 5985 665706 SH SOLE 01 628206 0 37500 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 94524 10514300 SH DEFINED 02 9440900 0 1073400 GEORGIA GULF CORP COM EQUITY US CM 373200302 8252 199900 SH DEFINED 02 199900 0 0 GRACO INC EQUITY US CM 384109104 1287 25000 SH DEFINED 0 0 25000 GRACO INC EQUITY US CM 384109104 372 7231 SH DEFINED 7000 0 231 GRACO INC EQUITY US CM 384109104 407 7898 SH DEFINED 02 3300 0 4598 GEN GROWTH PPTYS REST INV TS 370023103 1633 82273 SH DEFINED 82273 0 0 GEN GROWTH PPTYS REST INV TS 370023103 97 4900 SH DEFINED 0 4900 0 GEN GROWTH PPTYS REST INV TS 370023103 3104 156365 SH DEFINED 152800 0 3565 GEN GROWTH PPTYS REST INV TS 370023103 28435 1432502 SH SOLE 01 1122931 0 309571 GEN GROWTH PPTYS REST INV TS 370023103 7019 353600 SH SOLE 01 0 0 353600 GEN GROWTH PPTYS REST INV TS 370023103 3940 198473 SH DEFINED 02 22700 0 175773 GEN GROWTH PPTYS REST INV TS 370023103 1440 72569 SH DEFINED 04 72569 0 0 CGI GROUP INC EQUITY CA 39945C109 715 31023 SH DEFINED 31023 0 0 CGI GROUP INC EQUITY CA 39945C109 8110 352006 SH DEFINED 52800 93914 205292 CGI GROUP INC EQUITY CA 39945C109 9439 409697 SH SOLE 01 397697 0 12000 CGI GROUP INC EQUITY CA 39945C109 2753 119490 SH DEFINED 02 55017 0 64473 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 816 20274 SH DEFINED 03 0 20274 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1789 48900 SH DEFINED 48900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 11133 151578 SH DEFINED 79952 0 71626 GILEAD SCIENCES INC. EQTY US OTC 375558103 896 12200 SH DEFINED 3300 8900 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 280778 3822714 SH DEFINED 2013155 0 1809559 GILEAD SCIENCES INC. EQTY US OTC 375558103 5494 74800 SH DEFINED 03 74800 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 177816 2420918 SH SOLE 01 2334230 0 86688 GILEAD SCIENCES INC. EQTY US OTC 375558103 42181 574285 SH DEFINED 02 263406 0 310879 GILEAD SCIENCES INC. EQTY US OTC 375558103 8701 118467 SH DEFINED 04 118467 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5169 127910 SH DEFINED 67691 0 60219 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 291 7200 SH DEFINED 0 7200 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2250 55685 SH DEFINED 48901 0 6784 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2954 73100 SH DEFINED 03 73100 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 42199 1044274 SH SOLE 01 1014383 0 29891 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 44897 1111029 SH DEFINED 02 32600 0 1078429 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4118 101905 SH DEFINED 04 101905 0 0 GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 898 51414 SH DEFINED 0 0 51414 GIVEN IMAGING LTD. ILS0.05 NON US EQTY M5202010D 2292 131200 SH DEFINED 131200 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 620 3830 SH SOLE 01 0 0 3830 CORNING INC EQUITY US CM 219350105 3682 291740 SH DEFINED 154657 0 137083 CORNING INC EQUITY US CM 219350105 206 16300 SH DEFINED 0 16300 0 CORNING INC EQUITY US CM 219350105 704 55801 SH DEFINED 55801 0 0 CORNING INC EQUITY US CM 219350105 30795 2440155 SH SOLE 01 2368530 0 71625 CORNING INC EQUITY US CM 219350105 8918 706642 SH DEFINED 02 76100 0 630542 CORNING INC EQUITY US CM 219350105 2885 228643 SH DEFINED 04 228643 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2077 72034 SH DEFINED 72034 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 254 8800 SH DEFINED 0 8800 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3556 123330 SH DEFINED 118506 0 4824 GENERAL MOTORS CO EQUITY US CM 37045V100 38298 1328409 SH SOLE 01 1291729 0 36680 GENERAL MOTORS CO EQUITY US CM 37045V100 11661 404485 SH DEFINED 02 39302 0 365183 GENERAL MOTORS CO EQUITY US CM 37045V100 2726 94539 SH DEFINED 04 94539 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 539 13031 SH DEFINED 13031 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 62 1500 SH DEFINED 0 1500 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 434 10500 SH DEFINED 10500 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 9143 221065 SH SOLE 01 214610 0 6455 GREEN MTN COFFEE INC EQUITY US CM 393122106 1943 46968 SH DEFINED 02 6600 0 40368 GREEN MTN COFFEE INC EQUITY US CM 393122106 972 23500 SH DEFINED 04 23500 0 0 GAMESTOP CORP EQUITY US CM 36467W109 631 25153 SH DEFINED 12527 0 12626 GAMESTOP CORP EQUITY US CM 36467W109 25 1000 SH DEFINED 0 1000 0 GAMESTOP CORP EQUITY US CM 36467W109 226 8993 SH DEFINED 8600 0 393 GAMESTOP CORP EQUITY US CM 36467W109 6758 269351 SH SOLE 01 261990 0 7361 GAMESTOP CORP EQUITY US CM 36467W109 12516 498825 SH DEFINED 02 426300 0 72525 GAMESTOP CORP EQUITY US CM 36467W109 505 20135 SH DEFINED 04 20135 0 0 GATX CORP EQUITY US CM 361448103 1028 23748 SH SOLE 01 23748 0 0 GATX CORP EQUITY US CM 361448103 335 7743 SH DEFINED 02 2100 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 358 10761 SH DEFINED 02 5100 0 5661 GENTEX CORP EQTY US OTC 371901109 633 33627 SH DEFINED 02 7900 0 25727 GENTEX CORP EQTY US OTC 371901109 401 21318 SH DEFINED 04 21318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 282 37552 SH DEFINED 209 0 37343 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 125 16600 SH SOLE 01 16600 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1604 213551 SH DEFINED 02 24900 0 188651 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 662 88116 SH DEFINED 04 88116 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 39391 55529 SH DEFINED 29154 0 26375 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2485 3503 SH DEFINED 445 3058 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 406992 573737 SH DEFINED 341854 0 231883 GOOGLE INC. CLASS A EQTY US OTC 38259P508 5198 7328 SH DEFINED 03 7328 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 444698 626891 SH SOLE 01 606368 0 20523 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3965 5590 SH SOLE 01 5590 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 118229 166668 SH DEFINED 02 71819 0 94849 GOOGLE INC. CLASS A EQTY US OTC 38259P508 42298 59627 SH DEFINED 04 59627 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1132 47228 SH SOLE 01 29271 0 17957 GENUINE PARTS CO EQUITY US CM 372460105 1903 29923 SH DEFINED 14672 0 15251 GENUINE PARTS CO EQUITY US CM 372460105 134 2100 SH DEFINED 0 2100 0 GENUINE PARTS CO EQUITY US CM 372460105 231 3628 SH DEFINED 1728 0 1900 GENUINE PARTS CO EQUITY US CM 372460105 470 7400 SH DEFINED 03 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 21086 331644 SH SOLE 01 314945 0 16699 GENUINE PARTS CO EQUITY US CM 372460105 9385 147607 SH DEFINED 02 8100 0 139507 GENUINE PARTS CO EQUITY US CM 372460105 1557 24492 SH DEFINED 04 24492 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 74 11500 SH SOLE 01 11500 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 520 11481 SH DEFINED 11300 0 181 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 8872 195844 SH SOLE 01 195844 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 508 11220 SH DEFINED 02 4000 0 7220 GULFPORT ENERGY CORP EQTY US OTC 402635304 12896 337423 SH DEFINED 334800 0 2623 GAP INC EQUITY US CM 364760108 2441 78650 SH DEFINED 47164 0 31486 GAP INC EQUITY US CM 364760108 109 3500 SH DEFINED 0 3500 0 GAP INC EQUITY US CM 364760108 3861 124395 SH DEFINED 119001 0 5394 GAP INC EQUITY US CM 364760108 16430 529311 SH SOLE 01 514638 0 14673 GAP INC EQUITY US CM 364760108 5226 168354 SH DEFINED 02 16100 0 152254 GAP INC EQUITY US CM 364760108 1757 56617 SH DEFINED 04 56617 0 0 GRACE W R & CO EQUITY US CM 38388F108 336 5005 SH SOLE 01 5005 0 0 GRACE W R & CO EQUITY US CM 38388F108 723 10748 SH DEFINED 02 3900 0 6848 GARMIN LTD EQTY US OTC H2906T109 814 19953 SH DEFINED 11053 0 8900 GARMIN LTD EQTY US OTC H2906T109 53 1300 SH DEFINED 0 1300 0 GARMIN LTD EQTY US OTC H2906T109 7396 181181 SH SOLE 01 175481 0 5700 GARMIN LTD EQTY US OTC H2906T109 2721 66665 SH DEFINED 02 18900 0 47765 GARMIN LTD EQTY US OTC H2906T109 918 22488 SH DEFINED 04 22488 0 0 GROUPON INC COM EQTY US OTC 399473107 99 20339 SH DEFINED 02 17200 0 3139 GLIMCHER REALTY TRUST REST INV TS 379302102 1603 144550 SH SOLE 01 89500 0 55050 GRANITE REAL ESTATE INC REST INV TS 387431109 1807 47642 SH SOLE 01 29071 0 18571 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10680 83723 SH DEFINED 40843 0 42880 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 689 5400 SH DEFINED 0 5400 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 59082 463167 SH DEFINED 40612 0 422555 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 100918 791140 SH SOLE 01 770205 0 20935 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33157 259935 SH DEFINED 02 23100 0 236835 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9405 73728 SH DEFINED 04 73728 0 0 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 623 45130 SH DEFINED 22710 0 22420 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 29 2100 SH DEFINED 0 2100 0 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 6122 443269 SH SOLE 01 391169 0 52100 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 2160 156405 SH DEFINED 02 12400 0 144005 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1481 157700 SH SOLE 01 157700 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 199 21154 SH DEFINED 02 6500 0 14654 CHART INDUSTRIES INC EQTY US OTC 16115Q308 11636 174528 SH DEFINED 172950 0 1578 GETTY REALTY CORP REST INV TS 374297109 476 26339 SH SOLE 01 15100 0 11239 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1213 40800 SH DEFINED 0 0 40800 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3610 121465 SH DEFINED 85600 0 35865 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 531 17856 SH SOLE 01 17856 0 0 GRAINGER W W INC EQUITY US CM 384802104 3135 15489 SH DEFINED 9919 0 5570 GRAINGER W W INC EQUITY US CM 384802104 121 600 SH DEFINED 0 600 0 GRAINGER W W INC EQUITY US CM 384802104 607 3000 SH DEFINED 2500 0 500 GRAINGER W W INC EQUITY US CM 384802104 18149 89680 SH SOLE 01 86880 0 2800 GRAINGER W W INC EQUITY US CM 384802104 5277 26077 SH DEFINED 02 2900 0 23177 GRAINGER W W INC EQUITY US CM 384802104 2186 10802 SH DEFINED 04 10802 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 519 25565 SH DEFINED 02 6700 0 18865 HALLIBURTON EQUITY US CM 406216101 6157 177478 SH DEFINED 89308 0 88170 HALLIBURTON EQUITY US CM 406216101 486 14000 SH DEFINED 3500 10500 0 HALLIBURTON EQUITY US CM 406216101 62124 1790826 SH DEFINED 1216711 0 574115 HALLIBURTON EQUITY US CM 406216101 5727 165100 SH DEFINED 03 165100 0 0 HALLIBURTON EQUITY US CM 406216101 53206 1533764 SH SOLE 01 1492916 0 40848 HALLIBURTON EQUITY US CM 406216101 35163 1013641 SH DEFINED 02 531300 0 482341 HALLIBURTON EQUITY US CM 406216101 5341 153972 SH DEFINED 04 153972 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 2551 380247 SH DEFINED 376400 0 3847 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 295 6605 SH DEFINED 29 0 6576 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 312 7000 SH DEFINED 7000 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 731 16373 SH DEFINED 02 3600 0 12773 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 463 10366 SH DEFINED 04 10366 0 0 HASBRO INC. EQUITY US CM 418056107 849 23652 SH DEFINED 12896 0 10756 HASBRO INC. EQUITY US CM 418056107 50 1400 SH DEFINED 0 1400 0 HASBRO INC. EQUITY US CM 418056107 379 10568 SH DEFINED 10568 0 0 HASBRO INC. EQUITY US CM 418056107 7477 208285 SH SOLE 01 202785 0 5500 HASBRO INC. EQUITY US CM 418056107 7964 221837 SH DEFINED 02 174500 0 47337 HASBRO INC. EQUITY US CM 418056107 677 18865 SH DEFINED 04 18865 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 473 73994 SH DEFINED 368 0 73626 HUNTINGTON BANCSHARES EQTY US OTC 446150104 70 10900 SH DEFINED 10900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 210 32900 SH SOLE 01 32900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1555 243311 SH DEFINED 02 40600 0 202711 HUNTINGTON BANCSHARES EQTY US OTC 446150104 903 141273 SH DEFINED 04 141273 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 9158 172557 SH DEFINED 0 0 172557 HANESBRANDS INC EQUITY US CM 410345102 480 13391 SH DEFINED 13200 0 191 HANESBRANDS INC EQUITY US CM 410345102 254 7092 SH SOLE 01 7092 0 0 HANESBRANDS INC EQUITY US CM 410345102 607 16936 SH DEFINED 02 5100 0 11836 HCA HOLDINGS INC EQUITY US CM 40412C101 503 16659 SH DEFINED 16659 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 78 2600 SH DEFINED 0 2600 0 HCA HOLDINGS INC EQUITY US CM 40412C101 1286 42624 SH DEFINED 35400 0 7224 HCA HOLDINGS INC EQUITY US CM 40412C101 8738 289633 SH SOLE 01 281533 0 8100 HCA HOLDINGS INC EQUITY US CM 40412C101 3665 121475 SH DEFINED 02 21300 0 100175 HCA HOLDINGS INC EQUITY US CM 40412C101 736 24400 SH DEFINED 04 24400 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 632 77745 SH DEFINED 39751 0 37994 HUDSON CITY BANCORP EQTY US OTC 443683107 28 3500 SH DEFINED 0 3500 0 HUDSON CITY BANCORP EQTY US OTC 443683107 6469 795756 SH SOLE 01 774056 0 21700 HUDSON CITY BANCORP EQTY US OTC 443683107 2032 249974 SH DEFINED 02 22700 0 227274 HUDSON CITY BANCORP EQTY US OTC 443683107 711 87455 SH DEFINED 04 87455 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 761 20464 SH SOLE 01 20464 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 710 19077 SH DEFINED 02 5800 0 13277 HEALTH CARE REIT INC REST INV TS 42217K106 3521 57447 SH DEFINED 33981 0 23466 HEALTH CARE REIT INC REST INV TS 42217K106 196 3200 SH DEFINED 0 3200 0 HEALTH CARE REIT INC REST INV TS 42217K106 4215 68767 SH DEFINED 66792 0 1975 HEALTH CARE REIT INC REST INV TS 42217K106 50464 823370 SH SOLE 01 652500 0 170870 HEALTH CARE REIT INC REST INV TS 42217K106 11700 190900 SH SOLE 01 0 0 190900 HEALTH CARE REIT INC REST INV TS 42217K106 16675 272066 SH DEFINED 02 13300 0 258766 HEALTH CARE REIT INC REST INV TS 42217K106 2536 41384 SH DEFINED 04 41384 0 0 HCP INC REST INV TS 40414L109 4352 96320 SH DEFINED 55792 0 40528 HCP INC REST INV TS 40414L109 258 5700 SH DEFINED 0 5700 0 HCP INC REST INV TS 40414L109 650 14385 SH DEFINED 5046 0 9339 HCP INC REST INV TS 40414L109 60681 1343086 SH SOLE 01 1052679 0 290407 HCP INC REST INV TS 40414L109 14602 323200 SH SOLE 01 0 0 323200 HCP INC REST INV TS 40414L109 8964 198396 SH DEFINED 02 22500 0 175896 HCP INC REST INV TS 40414L109 3169 70151 SH DEFINED 04 70151 0 0 HOME DEPOT EQUITY US CM 437076102 17164 277515 SH DEFINED 134771 0 142744 HOME DEPOT EQUITY US CM 437076102 1070 17300 SH DEFINED 0 17300 0 HOME DEPOT EQUITY US CM 437076102 10635 171952 SH DEFINED 158830 0 13122 HOME DEPOT EQUITY US CM 437076102 153106 2475437 SH SOLE 01 2405099 0 70338 HOME DEPOT EQUITY US CM 437076102 44467 718942 SH DEFINED 02 76700 0 642242 HOME DEPOT EQUITY US CM 437076102 14308 231336 SH DEFINED 04 231336 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 301 7400 SH DEFINED 7400 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5856 143800 SH DEFINED 0 0 143800 HDFC BANK ADS ADR-EMG MKT 40415F101 20633 506700 SH DEFINED 152200 0 354500 HDFC BANK ADS ADR-EMG MKT 40415F101 1311 32200 SH DEFINED 03 32200 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2511 61670 SH SOLE 01 29670 0 32000 HDFC BANK ADS ADR-EMG MKT 40415F101 2464 60500 SH DEFINED 02 0 0 60500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1239 49300 SH DEFINED 0 0 49300 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 474 18870 SH DEFINED 02 6400 0 12470 HELEN OF TROY EQTY US OTC G4388N106 670 20051 SH SOLE 01 20051 0 0 HESS CORP EQUITY US CM 42809H107 5513 104105 SH DEFINED 73841 0 30264 HESS CORP EQUITY US CM 42809H107 265 5000 SH DEFINED 1500 3500 0 HESS CORP EQUITY US CM 42809H107 79884 1508376 SH DEFINED 1062687 0 445689 HESS CORP EQUITY US CM 42809H107 5344 100900 SH DEFINED 03 100900 0 0 HESS CORP EQUITY US CM 42809H107 73740 1392372 SH SOLE 01 1343999 0 48373 HESS CORP EQUITY US CM 42809H107 2203 41600 SH SOLE 01 41600 0 0 HESS CORP EQUITY US CM 42809H107 45761 864071 SH DEFINED 02 643856 0 220215 HESS CORP EQUITY US CM 42809H107 11960 225831 SH DEFINED 04 225831 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 842 18098 SH DEFINED 18098 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 102 2200 SH DEFINED 0 2200 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 2646 56842 SH DEFINED 52300 0 4542 HOLLYFRONTIER CORP EQUITY US CM 436106108 15927 342144 SH SOLE 01 332329 0 9815 HOLLYFRONTIER CORP EQUITY US CM 436106108 13250 284635 SH DEFINED 02 214400 0 70235 HOLLYFRONTIER CORP EQUITY US CM 436106108 1450 31158 SH DEFINED 04 31158 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1712 76301 SH DEFINED 37680 0 38621 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 105 4700 SH DEFINED 0 4700 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 17180 765595 SH SOLE 01 743295 0 22300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6836 304631 SH DEFINED 02 21300 0 283331 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1525 67948 SH DEFINED 04 67948 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 524 12089 SH DEFINED 02 2000 0 10089 HIGHWOODS PROPERTIES REST INV TS 431284108 2868 85736 SH SOLE 01 51694 0 34042 HIGHWOODS PROPERTIES REST INV TS 431284108 251 7500 SH DEFINED 02 3600 0 3900 HALCON RESOURCES CORP EQUITY US CM 40537Q209 75 10900 SH DEFINED 02 10900 0 0 HELCA MINING CO EQUITY US CM 422704106 67 11500 SH SOLE 01 11500 0 0 HELCA MINING CO EQUITY US CM 422704106 87 15000 SH DEFINED 02 15000 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 347 10538 SH DEFINED 10538 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 40 1200 SH DEFINED 0 1200 0 HERBALIFE LTD COM NON US EQTY G4412G101 6878 208815 SH SOLE 01 204086 0 4729 HERBALIFE LTD COM NON US EQTY G4412G101 1539 46724 SH DEFINED 02 5900 0 40824 HERBALIFE LTD COM NON US EQTY G4412G101 557 16900 SH DEFINED 04 16900 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 225 10900 SH DEFINED 02 5400 0 5500 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 99 10600 SH SOLE 01 10600 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 417 44700 SH DEFINED 02 11400 0 33300 HOME PROPERTIES INC REST INV TS 437306103 343 5600 SH DEFINED 5600 0 0 HOME PROPERTIES INC REST INV TS 437306103 1256 20492 SH DEFINED 20100 0 392 HOME PROPERTIES INC REST INV TS 437306103 4726 77088 SH SOLE 01 56047 0 21041 HOME PROPERTIES INC REST INV TS 437306103 438 7142 SH DEFINED 02 2000 0 5142 HMS HOLDINGS CORP EQTY US OTC 40425J101 7785 300361 SH DEFINED 296935 0 3426 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 91 10180 SH DEFINED 10180 0 0 HEALTH NET INC EQUITY US CM 42222G108 1929 79400 SH SOLE 01 79400 0 0 HEALTH NET INC EQUITY US CM 42222G108 787 32385 SH DEFINED 02 4200 0 28185 HEINZ H J CO EQUITY US CM 423074103 3654 63356 SH DEFINED 32872 0 30484 HEINZ H J CO EQUITY US CM 423074103 219 3800 SH DEFINED 0 3800 0 HEINZ H J CO EQUITY US CM 423074103 359 6220 SH DEFINED 3606 0 2614 HEINZ H J CO EQUITY US CM 423074103 1021 17700 SH DEFINED 03 17700 0 0 HEINZ H J CO EQUITY US CM 423074103 29379 509340 SH SOLE 01 493587 0 15753 HEINZ H J CO EQUITY US CM 423074103 25330 439151 SH DEFINED 02 16300 0 422851 HEINZ H J CO EQUITY US CM 423074103 2772 48063 SH DEFINED 04 48063 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2193 44903 SH DEFINED 23266 0 21637 HARLEY DAVIDSON INC EQUITY US CM 412822108 127 2600 SH DEFINED 0 2600 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 18934 387677 SH SOLE 01 376577 0 11100 HARLEY DAVIDSON INC EQUITY US CM 412822108 5019 102769 SH DEFINED 02 11700 0 91069 HARLEY DAVIDSON INC EQUITY US CM 412822108 1707 34948 SH DEFINED 04 34948 0 0 HOLOGIC INC EQTY US OTC 436440101 458 22860 SH DEFINED 22860 0 0 HOLOGIC INC EQTY US OTC 436440101 60 3000 SH DEFINED 0 3000 0 HOLOGIC INC EQTY US OTC 436440101 8382 418487 SH SOLE 01 405602 0 12885 HOLOGIC INC EQTY US OTC 436440101 1520 75890 SH DEFINED 02 13300 0 62590 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8814 138872 SH DEFINED 66714 0 72158 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 552 8700 SH DEFINED 0 8700 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 801 12619 SH DEFINED 8795 0 3824 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 76459 1204653 SH SOLE 01 1171163 0 33490 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21073 332013 SH DEFINED 02 37800 0 294213 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7637 120327 SH DEFINED 04 120327 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 7945 231375 SH DEFINED 229400 0 1975 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2525 44023 SH DEFINED 25533 0 18490 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 126 2200 SH DEFINED 0 2200 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 681 11866 SH DEFINED 11661 0 205 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 21616 376852 SH SOLE 01 359252 0 17600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1744 30400 SH SOLE 01 0 0 30400 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5117 89212 SH DEFINED 02 9500 0 79712 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1742 30368 SH DEFINED 04 30368 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 1054 18814 SH DEFINED 9299 0 9515 HELMERICH & PAYNE EQUITY US CM 423452101 67 1200 SH DEFINED 0 1200 0 HELMERICH & PAYNE EQUITY US CM 423452101 364 6500 SH DEFINED 3000 0 3500 HELMERICH & PAYNE EQUITY US CM 423452101 13209 235838 SH SOLE 01 231022 0 4816 HELMERICH & PAYNE EQUITY US CM 423452101 8790 156942 SH DEFINED 02 130000 0 26942 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 6327 300430 SH DEFINED 215500 0 84930 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 764 36258 SH SOLE 01 22858 0 13400 HEWLETT-PACKARD CO EQUITY US CM 428236103 5441 381851 SH DEFINED 202432 0 179419 HEWLETT-PACKARD CO EQUITY US CM 428236103 312 21900 SH DEFINED 0 21900 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 1141 80051 SH DEFINED 79968 0 83 HEWLETT-PACKARD CO EQUITY US CM 428236103 47058 3302346 SH SOLE 01 3213403 0 88943 HEWLETT-PACKARD CO EQUITY US CM 428236103 15611 1095515 SH DEFINED 02 98300 0 997215 HEWLETT-PACKARD CO EQUITY US CM 428236103 4356 305694 SH DEFINED 04 305694 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 3113 132940 SH SOLE 01 81418 0 51522 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 843 36001 SH DEFINED 02 6600 0 29401 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 445 19018 SH DEFINED 04 19018 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 461 15614 SH SOLE 01 15614 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3448 143606 SH SOLE 01 57400 0 86206 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4037 168128 SH SOLE 01 0 0 168128 BLOCK (H & R) INC EQUITY US CM 093671105 962 51823 SH DEFINED 25702 0 26121 BLOCK (H & R) INC EQUITY US CM 093671105 52 2800 SH DEFINED 0 2800 0 BLOCK (H & R) INC EQUITY US CM 093671105 7893 425048 SH SOLE 01 410748 0 14300 BLOCK (H & R) INC EQUITY US CM 093671105 9132 491764 SH DEFINED 02 390300 0 101464 BLOCK (H & R) INC EQUITY US CM 093671105 791 42584 SH DEFINED 04 42584 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 4435 155601 SH DEFINED 93975 0 61626 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 358 12569 SH DEFINED 02 5500 0 7069 HORMEL FOODS CORP EQUITY US CM 440452100 3051 97768 SH DEFINED 97768 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 50 1600 SH DEFINED 0 1600 0 HORMEL FOODS CORP EQUITY US CM 440452100 19607 628234 SH DEFINED 623000 0 5234 HORMEL FOODS CORP EQUITY US CM 440452100 1348 43200 SH DEFINED 03 43200 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 38203 1224063 SH SOLE 01 1149963 0 74100 HORMEL FOODS CORP EQUITY US CM 440452100 2547 81600 SH SOLE 01 81600 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 30712 984035 SH DEFINED 02 622510 0 361525 HORMEL FOODS CORP EQUITY US CM 440452100 14063 450582 SH DEFINED 04 450582 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1031 21056 SH DEFINED 10225 0 10831 HARRIS CORP DEL EQUITY US CM 413875105 64 1300 SH DEFINED 0 1300 0 HARRIS CORP DEL EQUITY US CM 413875105 372 7600 SH DEFINED 7600 0 0 HARRIS CORP DEL EQUITY US CM 413875105 10240 209153 SH SOLE 01 203436 0 5717 HARRIS CORP DEL EQUITY US CM 413875105 3453 70536 SH DEFINED 02 23900 0 46636 HARRIS CORP DEL EQUITY US CM 413875105 828 16914 SH DEFINED 04 16914 0 0 HARSCO CORP. EQUITY US CM 415864107 3309 140800 SH SOLE 01 140800 0 0 HARSCO CORP. EQUITY US CM 415864107 388 16529 SH DEFINED 02 4400 0 12129 HILLSHIRE BRANDS CO EQUITY US CM 432589109 223 7913 SH SOLE 01 7913 0 0 HILLSHIRE BRANDS CO EQUITY US CM 432589109 1092 38817 SH DEFINED 02 3435 0 35382 HILLSHIRE BRANDS CO EQUITY US CM 432589109 492 17474 SH DEFINED 04 17474 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 712 8855 SH DEFINED 8855 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 105 1300 SH DEFINED 0 1300 0 HENRY SCHEIN CORP EQTY US OTC 806407102 10802 134254 SH SOLE 01 130154 0 4100 HENRY SCHEIN CORP EQTY US OTC 806407102 2787 34642 SH DEFINED 02 4500 0 30142 HENRY SCHEIN CORP EQTY US OTC 806407102 1069 13282 SH DEFINED 04 13282 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 627 41068 SH DEFINED 26900 0 14168 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 633 41500 SH SOLE 01 41500 0 0 HSN INC EQTY US OTC 404303109 231 4200 SH DEFINED 02 2400 0 1800 HOSPIRA INC EQUITY US CM 441060100 1152 36870 SH DEFINED 19012 0 17858 HOSPIRA INC EQUITY US CM 441060100 94 3000 SH DEFINED 1100 1900 0 HOSPIRA INC EQUITY US CM 441060100 26013 832684 SH DEFINED 587193 0 245491 HOSPIRA INC EQUITY US CM 441060100 2312 74000 SH DEFINED 03 74000 0 0 HOSPIRA INC EQUITY US CM 441060100 12108 387568 SH SOLE 01 348768 0 38800 HOSPIRA INC EQUITY US CM 441060100 11300 361704 SH DEFINED 02 245800 0 115904 HOSPIRA INC EQUITY US CM 441060100 927 29675 SH DEFINED 04 29675 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2829 180529 SH DEFINED 115790 0 64739 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 125 8000 SH DEFINED 0 8000 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3877 247395 SH DEFINED 241908 0 5487 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 36346 2319465 SH SOLE 01 1769656 0 549809 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 12981 828400 SH SOLE 01 0 0 828400 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4846 309250 SH DEFINED 02 35400 0 273850 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1692 107982 SH DEFINED 04 107982 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2067 28621 SH DEFINED 14439 0 14182 THE HERSHEY COMPANY EQUITY US CM 427866108 137 1900 SH DEFINED 0 1900 0 THE HERSHEY COMPANY EQUITY US CM 427866108 223 3087 SH DEFINED 1711 0 1376 THE HERSHEY COMPANY EQUITY US CM 427866108 845 11700 SH DEFINED 03 11700 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 18521 256454 SH SOLE 01 249445 0 7009 THE HERSHEY COMPANY EQUITY US CM 427866108 11812 163561 SH DEFINED 02 8400 0 155161 THE HERSHEY COMPANY EQUITY US CM 427866108 1732 23979 SH DEFINED 04 23979 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 481 96266 SH DEFINED 95100 0 1166 HERSHA HOSPITALITY TRUST REST INV TS 427825104 949 189888 SH SOLE 01 115600 0 74288 HATTERAS FINANCIAL CORP REST INV TS 41902R103 310 12500 SH DEFINED 12500 0 0 HATTERAS FINANCIAL CORP REST INV TS 41902R103 234 9412 SH DEFINED 02 2900 0 6512 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 734 45140 SH DEFINED 45140 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 155 9500 SH DEFINED 5800 3700 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 84949 5221183 SH DEFINED 3151847 0 2069336 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 6202 381200 SH DEFINED 03 381200 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26079 1602902 SH SOLE 01 1591453 0 11449 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 28713 1764806 SH DEFINED 02 1344700 0 420106 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 490 30100 SH DEFINED 04 30100 0 0 HUBBELL INC CL B EQUITY US CM 443510201 590 6977 SH SOLE 01 6977 0 0 HUBBELL INC CL B EQUITY US CM 443510201 716 8465 SH DEFINED 02 2700 0 5765 HUB GROUP INC EQTY US OTC 443320106 11923 354849 SH DEFINED 318781 0 36068 HUMANA INC EQUITY US CM 444859102 2271 33085 SH DEFINED 18206 0 14879 HUMANA INC EQUITY US CM 444859102 130 1900 SH DEFINED 0 1900 0 HUMANA INC EQUITY US CM 444859102 1662 24214 SH DEFINED 21604 0 2610 HUMANA INC EQUITY US CM 444859102 17357 252902 SH SOLE 01 245902 0 7000 HUMANA INC EQUITY US CM 444859102 12841 187107 SH DEFINED 02 107700 0 79407 HUMANA INC EQUITY US CM 444859102 1683 24528 SH DEFINED 04 24528 0 0 HUNTSMAN CORP EQUITY US CM 447011107 586 36856 SH DEFINED 02 9800 0 27056 HEADWATERS INC EQUITY US CM 42210P102 178 20808 SH DEFINED 0 0 20808 HEADWATERS INC EQUITY US CM 42210P102 1521 177700 SH SOLE 01 177700 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 54132 579886 PRN DEFINED 393071 0 186815 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 6180 66200 PRN DEFINED 03 66200 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 373 7890 SH DEFINED 0 0 7890 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 12329 260661 SH SOLE 01 260661 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 875 18508 SH DEFINED 02 4100 0 14408 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 576 12179 SH DEFINED 04 12179 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 3380 86727 SH DEFINED 61200 0 25527 INTERACTIVE BROKERS GRO-CL A EQTY US OTC 45841N107 180 13158 SH DEFINED 02 4600 0 8558 I B M EQUITY US CM 459200101 41958 219044 SH DEFINED 118689 0 100355 I B M EQUITY US CM 459200101 2375 12400 SH DEFINED 0 12400 0 I B M EQUITY US CM 459200101 17625 92014 SH DEFINED 84908 0 7106 I B M EQUITY US CM 459200101 2988 15600 SH DEFINED 03 15600 0 0 I B M EQUITY US CM 459200101 355832 1857647 SH SOLE 01 1807910 0 49737 I B M EQUITY US CM 459200101 139122 726295 SH DEFINED 02 149168 0 577127 I B M EQUITY US CM 459200101 33277 173726 SH DEFINED 04 173726 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 301 6900 SH DEFINED 6900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 22184 508700 SH DEFINED 156200 0 352500 ICICI SPON ADR ADR-EMG MKT 45104G104 4575 104900 SH DEFINED 03 104900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3688 84570 SH SOLE 01 1270 0 83300 ICICI SPON ADR ADR-EMG MKT 45104G104 297 6800 SH DEFINED 02 6800 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1614 13037 SH DEFINED 6444 0 6593 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 124 1000 SH DEFINED 0 1000 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 884 7139 SH DEFINED 5700 0 1439 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 13747 111030 SH SOLE 01 107130 0 3900 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3527 28488 SH DEFINED 02 3600 0 24888 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1381 11153 SH DEFINED 04 11153 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 5280 236542 SH DEFINED 170064 0 66478 ICU MEDICAL INC EQTY US OTC 44930G107 3549 58244 SH DEFINED 41300 0 16944 IDENIX PHARMACEUTICALS INC EQTY US OTC 45166R204 106 21940 SH DEFINED 21940 0 0 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 314 9322 SH DEFINED 0 0 9322 IDEXX LABORATORIES INC EQTY US OTC 45168D104 251 2700 SH SOLE 01 2700 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 646 6964 SH DEFINED 02 2600 0 4364 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 901 8379 PRN DEFINED 0 0 8379 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 1683 13646 PRN DEFINED 0 0 13646 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1575 30174 SH DEFINED 0 0 30174 IDEX CORP USD0.01 EQUITY US CM 45167R104 7161 153892 SH SOLE 01 153662 0 230 IDEX CORP USD0.01 EQUITY US CM 45167R104 587 12621 SH DEFINED 02 4600 0 8021 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1120 16831 SH DEFINED 8819 0 8012 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 60 900 SH DEFINED 0 900 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 8800 132255 SH SOLE 01 128155 0 4100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2258 33931 SH DEFINED 02 4400 0 29531 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 809 12158 SH DEFINED 04 12158 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 809 24426 SH DEFINED 0 0 24426 ISHARES S^P/CITI INT TRE BND FUNDS FIXINC 464288117 435 4231 PRN DEFINED 0 0 4231 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 389 27482 SH DEFINED 27482 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 28 2000 SH DEFINED 0 2000 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 931 65701 SH DEFINED 65700 0 1 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 6603 465997 SH SOLE 01 451897 0 14100 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1762 124364 SH DEFINED 02 14800 0 109564 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 589 41546 SH DEFINED 04 41546 0 0 IHS INC-CLASS A EQUITY US CM 451734107 766 7980 SH DEFINED 5180 0 2800 IHS INC-CLASS A EQUITY US CM 451734107 144 1500 SH DEFINED 900 600 0 IHS INC-CLASS A EQUITY US CM 451734107 77378 806018 SH DEFINED 604655 0 201363 IHS INC-CLASS A EQUITY US CM 451734107 1219 12700 SH DEFINED 03 12700 0 0 IHS INC-CLASS A EQUITY US CM 451734107 31193 324926 SH SOLE 01 314926 0 10000 IHS INC-CLASS A EQUITY US CM 451734107 4938 51437 SH DEFINED 02 39189 0 12248 ISHARES CORE S^P MIDCAP ETF EQUITY US CM 464287507 42004 413020 SH DEFINED 0 0 413020 ILLUMINA INC EQTY US OTC 452327109 657 11821 SH DEFINED 11821 0 0 ILLUMINA INC EQTY US OTC 452327109 78 1400 SH DEFINED 0 1400 0 ILLUMINA INC EQTY US OTC 452327109 11831 212835 SH SOLE 01 207261 0 5574 ILLUMINA INC EQTY US OTC 452327109 2741 49302 SH DEFINED 02 6200 0 43102 ILLUMINA INC EQTY US OTC 452327109 1036 18629 SH DEFINED 04 18629 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 3577 211388 SH SOLE 01 211388 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1470 86873 SH DEFINED 02 8100 0 78773 IAMGOLD CORP COM NPV EQUITY CA 450913108 581 50748 SH DEFINED 50748 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 209 18260 SH DEFINED 0 4000 14260 IAMGOLD CORP COM NPV EQUITY CA 450913108 8760 765745 SH SOLE 01 749145 0 16600 IAMGOLD CORP COM NPV EQUITY CA 450913108 1803 157595 SH DEFINED 02 47320 0 110275 IMPERIAL OIL COM NPV EQUITY CA 453038408 1814 42261 SH DEFINED 42261 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 10114 235680 SH DEFINED 60500 3400 171780 IMPERIAL OIL COM NPV EQUITY CA 453038408 20199 470688 SH SOLE 01 459188 0 11500 IMPERIAL OIL COM NPV EQUITY CA 453038408 6320 147277 SH DEFINED 02 45009 0 102268 INCYTE CORP EQTY US OTC 45337C102 3508 211201 SH DEFINED 206700 0 4501 INCYTE CORP EQTY US OTC 45337C102 14949 900010 SH SOLE 01 900010 0 0 INCYTE CORP EQTY US OTC 45337C102 229 13798 SH DEFINED 02 6200 0 7598 INFORMATICA CORP EQTY US OTC 45666Q102 1419 46800 SH DEFINED 0 0 46800 INFORMATICA CORP EQTY US OTC 45666Q102 97 3200 SH DEFINED 3200 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 113352 3738515 SH DEFINED 2003684 0 1734831 INFORMATICA CORP EQTY US OTC 45666Q102 1340 44200 SH DEFINED 03 44200 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 21583 711832 SH SOLE 01 684332 0 27500 INFORMATICA CORP EQTY US OTC 45666Q102 4388 144715 SH DEFINED 02 136500 0 8215 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 127 3000 SH DEFINED 3000 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 44500 1052000 SH DEFINED 411800 419700 220500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1121 26500 SH DEFINED 26500 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 51120 1208508 SH DEFINED 339600 275800 593108 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4175 98700 SH DEFINED 03 54300 0 44400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 63779 1507776 SH SOLE 01 725800 0 781976 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 68040 1608500 SH DEFINED 02 1295300 0 313200 INGREDION INC EQUITY US CM 457187102 677 10500 SH DEFINED 10500 0 0 INGREDION INC EQUITY US CM 457187102 1590 24682 SH SOLE 01 24682 0 0 INGREDION INC EQUITY US CM 457187102 755 11714 SH DEFINED 02 3800 0 7914 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 960 101000 SH DEFINED 0 0 101000 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2712 285493 SH DEFINED 140400 0 145093 IPATH MSCI INDIA INDEX ETN PART NT US 06739F29D 1029 17300 SH DEFINED 0 0 17300 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 489 11878 SH DEFINED 02 3500 0 8378 INTEL CORP EQTY US OTC 458140100 19455 943043 SH DEFINED 473288 0 469755 INTEL CORP EQTY US OTC 458140100 1145 55500 SH DEFINED 0 55500 0 INTEL CORP EQTY US OTC 458140100 8482 411136 SH DEFINED 376877 0 34259 INTEL CORP EQTY US OTC 458140100 710 34400 SH DEFINED 03 34400 0 0 INTEL CORP EQTY US OTC 458140100 174893 8477595 SH SOLE 01 8223501 0 254094 INTEL CORP EQTY US OTC 458140100 46945 2275566 SH DEFINED 02 253200 0 2022366 INTEL CORP EQTY US OTC 458140100 15827 767162 SH DEFINED 04 767162 0 0 INTUIT INC EQTY US OTC 461202103 3363 56522 SH DEFINED 28584 0 27938 INTUIT INC EQTY US OTC 461202103 184 3100 SH DEFINED 0 3100 0 INTUIT INC EQTY US OTC 461202103 1617 27177 SH DEFINED 26187 0 990 INTUIT INC EQTY US OTC 461202103 1904 32000 SH DEFINED 03 32000 0 0 INTUIT INC EQTY US OTC 461202103 27412 460702 SH SOLE 01 448754 0 11948 INTUIT INC EQTY US OTC 461202103 20684 347624 SH DEFINED 02 153900 0 193724 INTUIT INC EQTY US OTC 461202103 2709 45528 SH DEFINED 04 45528 0 0 INVENSENSE INC EQUITY US CM 46123D205 2173 195600 SH DEFINED 195600 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 3874 281121 SH DEFINED 204000 0 77121 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 3917 601639 SH SOLE 01 601639 0 0 INTEROIL CORP EQUITY US CM 4609511DD 920 16573 SH SOLE 01 16573 0 0 S^P GLOBAL 100 EQUITY US CM 464287572 11014 172200 SH DEFINED 0 0 172200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3385 84961 SH DEFINED 41426 0 43535 INTERNATIONAL PAPER CO EQUITY US CM 460146103 255 6400 SH DEFINED 1600 4800 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 40295 1011421 SH DEFINED 581829 0 429592 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3613 90700 SH DEFINED 03 90700 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 35298 885998 SH SOLE 01 867498 0 18500 INTERNATIONAL PAPER CO EQUITY US CM 460146103 22933 575620 SH DEFINED 02 308700 0 266920 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3001 75318 SH DEFINED 04 75318 0 0 INTER PARFUMS INC EQTY US OTC 458334109 4113 211331 SH DEFINED 154527 0 56804 IPC THE HOSPITALIST EQUITY US CM 44984A105 6521 164224 SH DEFINED 162800 0 1424 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 924 83837 SH DEFINED 44696 0 39141 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 97 8800 SH DEFINED 4400 4400 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8917 809166 SH DEFINED 451967 0 357199 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 363 32900 SH DEFINED 03 32900 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8023 728006 SH SOLE 01 704006 0 24000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2166 196573 SH DEFINED 02 22400 0 174173 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 726 65880 SH DEFINED 04 65880 0 0 IPG PHOTONICS CORP EQTY US OTC 44980X109 256 3834 SH DEFINED 02 1600 0 2234 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 4849 101114 SH DEFINED 73699 0 27415 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 168 3500 SH DEFINED 0 3500 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 16548 345044 SH DEFINED 339060 0 5984 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 54509 1136558 SH SOLE 01 1082923 0 53635 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2292 47800 SH SOLE 01 47800 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 24761 516286 SH DEFINED 02 383115 0 133171 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12453 259654 SH DEFINED 04 259654 0 0 IROBOT CORP EQTY US OTC 462726100 1677 89500 SH SOLE 01 89500 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 751 89600 SH SOLE 01 58100 0 31500 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 883 101092 SH SOLE 01 64800 0 36292 IGNITE RESTAURANT EQTY US OTC 451730105 4289 329931 SH DEFINED 234864 0 95067 IRON MOUNTAIN EQUITY US CM 462846106 1005 32358 SH DEFINED 15324 0 17034 IRON MOUNTAIN EQUITY US CM 462846106 53 1700 SH DEFINED 0 1700 0 IRON MOUNTAIN EQUITY US CM 462846106 8200 264096 SH SOLE 01 255137 0 8959 IRON MOUNTAIN EQUITY US CM 462846106 2065 66519 SH DEFINED 02 7948 0 58571 IRON MOUNTAIN EQUITY US CM 462846106 933 30052 SH DEFINED 04 30052 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 817 98496 SH DEFINED 95000 0 3496 INTERSIL HOLDING CO EQTY US OTC 46069S109 99 11900 SH DEFINED 02 7000 0 4900 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3481 7099 SH DEFINED 3578 0 3521 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 284 580 SH DEFINED 180 400 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 101860 207720 SH DEFINED 116979 0 90741 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1226 2500 SH DEFINED 03 2500 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 44008 89744 SH SOLE 01 86323 0 3421 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 10870 22166 SH DEFINED 02 9074 0 13092 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2983 6084 SH DEFINED 04 6084 0 0 GARTNER GROUP INC EQUITY US CM 366651107 262 5700 SH SOLE 01 5700 0 0 GARTNER GROUP INC EQUITY US CM 366651107 564 12262 SH DEFINED 02 4700 0 7562 ITC HOLDINGS CORP EQUITY US CM 465685105 2296 29850 SH DEFINED 25300 0 4550 ITC HOLDINGS CORP EQUITY US CM 465685105 723 9400 SH SOLE 01 9400 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 1085 14102 SH DEFINED 02 9300 0 4802 INTERMUNE INC EQTY US OTC 45884X103 5344 551500 SH SOLE 01 551500 0 0 ITRON INC EQTY US OTC 465741106 2103 47200 SH DEFINED 27900 0 19300 ITRON INC EQTY US OTC 465741106 3689 82800 SH SOLE 01 82600 0 200 ITRON INC EQTY US OTC 465741106 327 7348 SH DEFINED 02 2200 0 5148 ITT CORPORATION EQUITY US CM 450911201 1340 57099 SH DEFINED 02 4400 0 52699 ITT CORPORATION EQUITY US CM 450911201 364 15510 SH DEFINED 04 15510 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3742 227324 SH DEFINED 128124 0 99200 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 34400 2089896 SH DEFINED 2089896 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 8796 534369 SH DEFINED 534369 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 93230 5664032 SH DEFINED 1525658 0 4138374 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1340 81400 SH DEFINED 03 81400 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 17492 1062702 SH SOLE 01 1039174 0 23528 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 43588 2648110 SH DEFINED 02 2648110 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4904 80652 SH DEFINED 40039 0 40613 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 511 8400 SH DEFINED 3100 5300 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 64469 1060171 SH DEFINED 656486 0 403685 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4232 69600 SH DEFINED 03 69600 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 47312 778022 SH SOLE 01 759122 0 18900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 24314 399828 SH DEFINED 02 179234 0 220594 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4675 76877 SH DEFINED 04 76877 0 0 INVESCO LTD NON US EQTY G491BT108 3012 115457 SH DEFINED 69189 0 46268 INVESCO LTD NON US EQTY G491BT108 204 7800 SH DEFINED 2700 5100 0 INVESCO LTD NON US EQTY G491BT108 58917 2258240 SH DEFINED 1414423 0 843817 INVESCO LTD NON US EQTY G491BT108 4041 154900 SH DEFINED 03 154900 0 0 INVESCO LTD NON US EQTY G491BT108 33487 1283515 SH SOLE 01 1262515 0 21000 INVESCO LTD NON US EQTY G491BT108 19743 756735 SH DEFINED 02 494000 0 262735 INVESCO LTD NON US EQTY G491BT108 2045 78364 SH DEFINED 04 78364 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 454 5740 SH DEFINED 0 0 5740 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 51519 786677 SH DEFINED 509900 0 276777 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2677 31780 SH DEFINED 31780 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 7558 89733 SH DEFINED 48200 0 41533 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 1250 16550 SH DEFINED 16550 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 901 9457 SH DEFINED 9400 0 57 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 211 3352 SH DEFINED 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 236 2086 SH DEFINED 0 0 2086 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10339 122096 SH DEFINED 0 0 122096 ORIX CORP ADR ADR-DEV MKT 686330101 5538 97770 SH DEFINED 0 0 97770 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 3217 49700 SH SOLE 01 37100 0 12600 JARDEN CORP. EQUITY US CM 471109108 245 4746 SH SOLE 01 4746 0 0 JARDEN CORP. EQUITY US CM 471109108 794 15354 SH DEFINED 02 4600 0 10754 JAZZ PHARMA PLC NON US EQTY G50871105 1522 28600 SH SOLE 01 28600 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 517 8656 SH DEFINED 8656 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 66 1100 SH DEFINED 0 1100 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 9956 166747 SH SOLE 01 161159 0 5588 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2131 35690 SH DEFINED 02 4700 0 30990 J B HUNT TRANSPORTATION EQTY US OTC 445658107 757 12684 SH DEFINED 04 12684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 333 17253 SH DEFINED 78 0 17175 JABIL CIRCUIT EQUITY US CM 466313103 777 40282 SH SOLE 01 40282 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1318 68334 SH DEFINED 02 9400 0 58934 JABIL CIRCUIT EQUITY US CM 466313103 560 29037 SH DEFINED 04 29037 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 365 63837 SH SOLE 01 63837 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 122 21400 SH DEFINED 02 0 0 21400 JOHNSON CONTROLS EQUITY US CM 478366107 6471 210795 SH DEFINED 131101 0 79694 JOHNSON CONTROLS EQUITY US CM 478366107 270 8800 SH DEFINED 0 8800 0 JOHNSON CONTROLS EQUITY US CM 478366107 1762 57404 SH DEFINED 57062 0 342 JOHNSON CONTROLS EQUITY US CM 478366107 39296 1280013 SH SOLE 01 1250175 0 29838 JOHNSON CONTROLS EQUITY US CM 478366107 10442 340117 SH DEFINED 02 36163 0 303954 JOHNSON CONTROLS EQUITY US CM 478366107 3216 104757 SH DEFINED 04 104757 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 542 27488 SH DEFINED 13995 0 13493 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 30 1500 SH DEFINED 0 1500 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 5673 287832 SH SOLE 01 281346 0 6486 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1882 95502 SH DEFINED 02 8200 0 87302 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 629 31934 SH DEFINED 04 31934 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 299 22076 SH DEFINED 97 0 21979 JDS UNIPHASE CORP EQTY US OTC 46612J507 405 29934 SH DEFINED 02 12100 0 17834 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1041 24455 SH DEFINED 12355 0 12100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 64 1500 SH DEFINED 0 1500 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11346 266518 SH SOLE 01 259918 0 6600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2997 70397 SH DEFINED 02 23300 0 47097 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 768 18048 SH DEFINED 04 18048 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 402 21655 SH DEFINED 02 6600 0 15055 HENRY (JACK) & ASSOCIATES EQTY US OTC 426281101 319 8131 SH DEFINED 02 4500 0 3631 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 532 6337 SH DEFINED 02 2000 0 4337 JOHNSON & JOHNSON EQUITY US CM 478160104 38212 545106 SH DEFINED 284976 0 260130 JOHNSON & JOHNSON EQUITY US CM 478160104 2194 31300 SH DEFINED 0 31300 0 JOHNSON & JOHNSON EQUITY US CM 478160104 62976 898375 SH DEFINED 297012 0 601363 JOHNSON & JOHNSON EQUITY US CM 478160104 2965 42300 SH DEFINED 03 42300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 338856 4833898 SH SOLE 01 4622399 0 211499 JOHNSON & JOHNSON EQUITY US CM 478160104 128238 1829356 SH DEFINED 02 141971 0 1687385 JOHNSON & JOHNSON EQUITY US CM 478160104 29604 422308 SH DEFINED 04 422308 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 7207 177887 PRN DEFINED 0 0 177887 JUNIPER NETWORKS EQUITY US CM 48203R104 1966 99949 SH DEFINED 44972 0 54977 JUNIPER NETWORKS EQUITY US CM 48203R104 114 5800 SH DEFINED 0 5800 0 JUNIPER NETWORKS EQUITY US CM 48203R104 3288 167141 SH DEFINED 161722 0 5419 JUNIPER NETWORKS EQUITY US CM 48203R104 17618 895698 SH SOLE 01 870798 0 24900 JUNIPER NETWORKS EQUITY US CM 48203R104 4413 224359 SH DEFINED 02 32800 0 191559 JUNIPER NETWORKS EQUITY US CM 48203R104 1592 80926 SH DEFINED 04 80926 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 202 23765 SH DEFINED 02 9000 0 14765 JONES GROUP INC/THE EQUITY US CM 48020T101 539 48701 SH SOLE 01 48701 0 0 JONES GROUP INC/THE EQUITY US CM 48020T101 158 14300 SH DEFINED 02 4700 0 9600 JOY GLOBAL INC EQUITY US CM 481165108 1427 22372 SH DEFINED 12608 0 9764 JOY GLOBAL INC EQUITY US CM 481165108 77 1200 SH DEFINED 0 1200 0 JOY GLOBAL INC EQUITY US CM 481165108 702 11000 SH DEFINED 7700 0 3300 JOY GLOBAL INC EQUITY US CM 481165108 11173 175185 SH SOLE 01 169685 0 5500 JOY GLOBAL INC EQUITY US CM 481165108 2582 40482 SH DEFINED 02 5300 0 35182 JOY GLOBAL INC EQUITY US CM 481165108 1063 16668 SH DEFINED 04 16668 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33190 754827 SH DEFINED 398719 0 356108 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2040 46400 SH DEFINED 2900 43500 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 194019 4412521 SH DEFINED 1966038 0 2446483 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7427 168900 SH DEFINED 03 168900 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 314988 7163713 SH SOLE 01 6931657 0 232056 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2471 56200 SH SOLE 01 56200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 136221 3098048 SH DEFINED 02 1141493 0 1956555 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 36454 829058 SH DEFINED 04 829058 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 274 7027 SH DEFINED 02 2200 0 4827 NORDSTROM INC EQUITY US CM 655664100 1644 30731 SH DEFINED 16215 0 14516 NORDSTROM INC EQUITY US CM 655664100 96 1800 SH DEFINED 0 1800 0 NORDSTROM INC EQUITY US CM 655664100 14672 274244 SH SOLE 01 267744 0 6500 NORDSTROM INC EQUITY US CM 655664100 4343 81170 SH DEFINED 02 8400 0 72770 NORDSTROM INC EQUITY US CM 655664100 1641 30664 SH DEFINED 04 30664 0 0 KELLOGG EQUITY US CM 487836108 2786 49882 SH DEFINED 26074 0 23808 KELLOGG EQUITY US CM 487836108 162 2900 SH DEFINED 0 2900 0 KELLOGG EQUITY US CM 487836108 21831 390889 SH DEFINED 26179 0 364710 KELLOGG EQUITY US CM 487836108 698 12500 SH DEFINED 03 12500 0 0 KELLOGG EQUITY US CM 487836108 24666 441654 SH SOLE 01 429744 0 11910 KELLOGG EQUITY US CM 487836108 17161 307265 SH DEFINED 02 13000 0 294265 KELLOGG EQUITY US CM 487836108 2251 40298 SH DEFINED 04 40298 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1754 180770 SH DEFINED 180770 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 122 12600 SH DEFINED 0 12600 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 256 26400 SH DEFINED 17800 0 8600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 23802 2453398 SH SOLE 01 2404895 0 48503 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4757 490318 SH DEFINED 02 150904 0 339414 KB HOME EQUITY US CM 48666K109 193 12200 SH DEFINED 02 4500 0 7700 KBR INC EQUITY US CM 48242W106 810 27065 SH DEFINED 27065 0 0 KBR INC EQUITY US CM 48242W106 51 1700 SH DEFINED 0 1700 0 KBR INC EQUITY US CM 48242W106 7021 234661 SH SOLE 01 227061 0 7600 KBR INC EQUITY US CM 48242W106 1679 56100 SH DEFINED 02 7000 0 49100 KEY ENERGY SERVICES EQUITY US CM 492914106 4233 609035 SH DEFINED 609035 0 0 KEY ENERGY SERVICES EQUITY US CM 492914106 80 11500 SH DEFINED 02 7200 0 4300 KIRBY CORP EQUITY US CM 497266106 451 7285 SH DEFINED 02 2400 0 4885 KEYCORP EQUITY US CM 493267108 1410 167457 SH DEFINED 82790 0 84667 KEYCORP EQUITY US CM 493267108 61 7200 SH DEFINED 0 7200 0 KEYCORP EQUITY US CM 493267108 234 27800 SH DEFINED 11200 0 16600 KEYCORP EQUITY US CM 493267108 16707 1984234 SH SOLE 01 1942734 0 41500 KEYCORP EQUITY US CM 493267108 10681 1268496 SH DEFINED 02 845400 0 423096 KEYCORP EQUITY US CM 493267108 1299 154243 SH DEFINED 04 154243 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1866 96590 SH DEFINED 59678 0 36912 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 91 4700 SH DEFINED 0 4700 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2459 127288 SH DEFINED 124200 0 3088 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25376 1313482 SH SOLE 01 998170 0 315312 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8414 435500 SH SOLE 01 0 0 435500 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3805 196961 SH DEFINED 02 20800 0 176161 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1223 63319 SH DEFINED 04 63319 0 0 KLA TENCOR EQTY US OTC 482480100 1474 30860 SH DEFINED 15616 0 15244 KLA TENCOR EQTY US OTC 482480100 91 1900 SH DEFINED 0 1900 0 KLA TENCOR EQTY US OTC 482480100 14526 304153 SH SOLE 01 296645 0 7508 KLA TENCOR EQTY US OTC 482480100 4563 95536 SH DEFINED 02 36800 0 58736 KLA TENCOR EQTY US OTC 482480100 1226 25667 SH DEFINED 04 25667 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 6062 71794 SH DEFINED 35355 0 36439 KIMBERLY CLARK CORP EQUITY US CM 494368103 380 4500 SH DEFINED 0 4500 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2870 33994 SH DEFINED 30376 0 3618 KIMBERLY CLARK CORP EQUITY US CM 494368103 2888 34200 SH DEFINED 03 34200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 54746 648416 SH SOLE 01 623804 0 24612 KIMBERLY CLARK CORP EQUITY US CM 494368103 42661 505284 SH DEFINED 02 20000 0 485284 KIMBERLY CLARK CORP EQUITY US CM 494368103 5070 60053 SH DEFINED 04 60053 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4286 121317 SH DEFINED 61941 0 59376 KINDER MORGAN INC EQUITY US CM 49456B101 258 7300 SH DEFINED 0 7300 0 KINDER MORGAN INC EQUITY US CM 49456B101 365 10323 SH DEFINED 7021 0 3302 KINDER MORGAN INC EQUITY US CM 49456B101 2162 61200 SH DEFINED 03 61200 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 34662 981095 SH SOLE 01 966017 0 15078 KINDER MORGAN INC EQUITY US CM 49456B101 21756 615796 SH DEFINED 02 32400 0 583396 KINDER MORGAN INC EQUITY US CM 49456B101 3982 112703 SH DEFINED 04 112703 0 0 KEMPER CORP EQUITY US CM 488401100 312 10560 SH DEFINED 02 3000 0 7560 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 726 9625 SH DEFINED 9625 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 75 1000 SH DEFINED 0 1000 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 655 8676 SH DEFINED 8600 0 76 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2271 30100 SH DEFINED 03 30100 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 10684 141591 SH SOLE 01 138729 0 2862 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 17682 234323 SH DEFINED 02 4507 0 229816 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1241 16449 SH DEFINED 04 16449 0 0 KENNAMETAL INC EQUITY US CM 489170100 471 11768 SH DEFINED 02 3900 0 7868 CARMAX INC EQUITY US CM 143130102 1710 45542 SH DEFINED 24480 0 21062 CARMAX INC EQUITY US CM 143130102 98 2600 SH DEFINED 0 2600 0 CARMAX INC EQUITY US CM 143130102 14056 374433 SH SOLE 01 362733 0 11700 CARMAX INC EQUITY US CM 143130102 3986 106175 SH DEFINED 02 11300 0 94875 CARMAX INC EQUITY US CM 143130102 1335 35561 SH DEFINED 04 35561 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 206 19071 SH DEFINED 02 8871 0 10200 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 6805 465118 SH DEFINED 420666 0 44452 COCA COLA EQUITY US CM 191216100 26446 729539 SH DEFINED 362621 0 366918 COCA COLA EQUITY US CM 191216100 1675 46200 SH DEFINED 0 46200 0 COCA COLA EQUITY US CM 191216100 13065 360414 SH DEFINED 337650 0 22764 COCA COLA EQUITY US CM 191216100 2599 71700 SH DEFINED 03 71700 0 0 COCA COLA EQUITY US CM 191216100 237223 6544079 SH SOLE 01 6358026 0 186053 COCA COLA EQUITY US CM 191216100 83357 2299498 SH DEFINED 02 206700 0 2092798 COCA COLA EQUITY US CM 191216100 25282 697445 SH DEFINED 04 697445 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1422 160700 SH DEFINED 0 0 160700 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 4460 503960 SH DEFINED 367400 0 136560 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 115 13000 SH DEFINED 02 13000 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 122096 2392630 SH DEFINED 1730969 0 661661 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1761 34500 SH DEFINED 03 34500 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 26290 515191 SH SOLE 01 493791 0 21400 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5345 104738 SH DEFINED 02 97700 0 7038 KOSMOS ENERGY LTD NON US EQTY G5315B107 1890 153063 SH SOLE 01 153063 0 0 KROGER CO EQUITY US CM 501044101 2559 98350 SH DEFINED 46249 0 52101 KROGER CO EQUITY US CM 501044101 148 5700 SH DEFINED 0 5700 0 KROGER CO EQUITY US CM 501044101 4752 182618 SH DEFINED 182376 0 242 KROGER CO EQUITY US CM 501044101 25048 962625 SH SOLE 01 935425 0 27200 KROGER CO EQUITY US CM 501044101 9298 357328 SH DEFINED 02 37100 0 320228 KROGER CO EQUITY US CM 501044101 2206 84770 SH DEFINED 04 84770 0 0 KILROY REALTY CORP REST INV TS 49427F108 637 13442 SH DEFINED 12800 0 642 KILROY REALTY CORP REST INV TS 49427F108 5593 118080 SH SOLE 01 48922 0 69158 KILROY REALTY CORP REST INV TS 49427F108 6201 130900 SH SOLE 01 0 0 130900 KILROY REALTY CORP REST INV TS 49427F108 589 12438 SH DEFINED 02 3600 0 8838 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 4800 105556 SH DEFINED 50290 0 55266 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 400 8800 SH DEFINED 2100 6700 0 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 28254 621366 SH DEFINED 428271 0 193095 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 718 15783 SH DEFINED 03 15783 0 0 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 41689 916850 SH SOLE 01 891483 0 25367 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 12283 270135 SH DEFINED 02 28000 0 242135 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 4193 92204 SH DEFINED 04 92204 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 399 71463 SH SOLE 01 44400 0 27063 KOHLS CORP EQUITY US CM 500255104 1958 45549 SH DEFINED 23204 0 22345 KOHLS CORP EQUITY US CM 500255104 107 2500 SH DEFINED 0 2500 0 KOHLS CORP EQUITY US CM 500255104 1764 41045 SH DEFINED 37256 0 3789 KOHLS CORP EQUITY US CM 500255104 16174 376320 SH SOLE 01 366446 0 9874 KOHLS CORP EQUITY US CM 500255104 5090 118417 SH DEFINED 02 11700 0 106717 KOHLS CORP EQUITY US CM 500255104 1547 35985 SH DEFINED 04 35985 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 782 9364 SH DEFINED 9364 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 109 1300 SH DEFINED 0 1300 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 14418 172709 SH SOLE 01 168400 0 4309 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3670 43960 SH DEFINED 02 5500 0 38460 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1419 17000 SH DEFINED 04 17000 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 1692 101100 SH DEFINED 101100 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 2026 121000 SH DEFINED 02 121000 0 0 KAYAK SOFTWARE COR EQTY US OTC 486577109 1820 45809 SH DEFINED 32000 0 13809 LOEWS CORP EQUITY US CM 540424108 2268 55667 SH DEFINED 29082 0 26585 LOEWS CORP EQUITY US CM 540424108 151 3700 SH DEFINED 0 3700 0 LOEWS CORP EQUITY US CM 540424108 21013 515657 SH SOLE 01 503044 0 12613 LOEWS CORP EQUITY US CM 540424108 7656 187868 SH DEFINED 02 16400 0 171468 LOEWS CORP EQUITY US CM 540424108 2461 60403 SH DEFINED 04 60403 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 419 10821 SH DEFINED 02 3300 0 7521 LIBERTY GLOBAL INC EQTY US OTC 530555101 919 14585 SH DEFINED 14585 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 107 1700 SH DEFINED 0 1700 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 15179 240969 SH SOLE 01 233940 0 7029 LIBERTY GLOBAL INC EQTY US OTC 530555101 5251 83363 SH DEFINED 02 7300 0 76063 LIBERTY GLOBAL INC EQTY US OTC 530555101 1392 22097 SH DEFINED 04 22097 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 681 11588 SH DEFINED 11588 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 76 1300 SH DEFINED 0 1300 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 10278 174949 SH SOLE 01 169276 0 5673 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2865 48760 SH DEFINED 02 6100 0 42660 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 984 16747 SH DEFINED 04 16747 0 0 LEAR CORP COM EQUITY US CM 521865204 4836 103242 SH DEFINED 02 81200 0 22042 LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 204 4186 SH SOLE 01 4186 0 0 LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 587 12053 SH DEFINED 02 4000 0 8053 LEGGETT AND PLATT INC EQUITY US CM 524660107 693 25473 SH DEFINED 12506 0 12967 LEGGETT AND PLATT INC EQUITY US CM 524660107 27 1000 SH DEFINED 0 1000 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 6227 228763 SH SOLE 01 221763 0 7000 LEGGETT AND PLATT INC EQUITY US CM 524660107 1768 64964 SH DEFINED 02 6900 0 58064 LEGGETT AND PLATT INC EQUITY US CM 524660107 573 21064 SH DEFINED 04 21064 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 4803 89180 PRN DEFINED 89180 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1068 27616 SH DEFINED 11580 0 16036 LENNAR CORP CLASS A EQUITY US CM 526057104 73 1900 SH DEFINED 0 1900 0 LENNAR CORP CLASS A EQUITY US CM 526057104 8180 211545 SH SOLE 01 205384 0 6161 LENNAR CORP CLASS A EQUITY US CM 526057104 2845 73575 SH DEFINED 02 8000 0 65575 LENNAR CORP CLASS A EQUITY US CM 526057104 878 22717 SH DEFINED 04 22717 0 0 LATAM AIRLINES GP ADR-EMG MKT 51817R106 1734 73600 SH DEFINED 02 0 0 73600 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 3012 183645 SH SOLE 01 183645 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 8958 431942 SH DEFINED 250593 0 181349 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 263 12700 SH DEFINED 03 12700 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 6908 333100 SH SOLE 01 289300 0 43800 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 3029 146050 SH DEFINED 02 146050 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2195 25343 SH DEFINED 16253 0 9090 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 95 1100 SH DEFINED 0 1100 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1063 12274 SH DEFINED 10535 0 1739 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 563 6500 SH DEFINED 03 6500 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 17278 199466 SH SOLE 01 194666 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3803 43902 SH DEFINED 02 4700 0 39202 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1220 14086 SH DEFINED 04 14086 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 335 13200 SH DEFINED 13200 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5184 204168 SH DEFINED 153700 0 50468 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3710 146101 SH SOLE 01 109180 0 36921 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1627 33143 SH DEFINED 17305 0 15838 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 98 2000 SH DEFINED 0 2000 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 21232 432606 SH SOLE 01 424173 0 8433 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3610 73545 SH DEFINED 02 8900 0 64645 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1333 27169 SH DEFINED 04 27169 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 446 8497 SH DEFINED 02 2300 0 6197 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 499 14151 SH DEFINED 02 0 0 14151 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1061 30100 SH DEFINED 04 30100 0 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 918 46668 SH DEFINED 46668 0 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 110 5600 SH DEFINED 0 5600 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 16416 834128 SH SOLE 01 804953 0 29175 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 5137 261017 SH DEFINED 02 28500 0 232517 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1578 80173 SH DEFINED 04 80173 0 0 LKQ CORP EQTY US OTC 501889208 443 20980 SH DEFINED 20980 0 0 LKQ CORP EQTY US OTC 501889208 65 3100 SH DEFINED 0 3100 0 LKQ CORP EQTY US OTC 501889208 10848 514130 SH DEFINED 507300 0 6830 LKQ CORP EQTY US OTC 501889208 7589 359686 SH SOLE 01 348486 0 11200 LKQ CORP EQTY US OTC 501889208 1733 82144 SH DEFINED 02 13800 0 68344 L3 COMM EQUITY US CM 502424104 1343 17522 SH DEFINED 9055 0 8467 L3 COMM EQUITY US CM 502424104 84 1100 SH DEFINED 0 1100 0 L3 COMM EQUITY US CM 502424104 12861 167850 SH SOLE 01 162750 0 5100 L3 COMM EQUITY US CM 502424104 13605 177566 SH DEFINED 02 131200 0 46366 L3 COMM EQUITY US CM 502424104 1114 14542 SH DEFINED 04 14542 0 0 LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 32 14600 SH SOLE 01 14600 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1458 42507 SH DEFINED 20785 0 21722 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 93 2700 SH DEFINED 0 2700 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 13587 396117 SH SOLE 01 387561 0 8556 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 3087 90006 SH DEFINED 02 11100 0 78906 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1266 36913 SH DEFINED 04 36913 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 9364 189857 SH DEFINED 94304 0 95553 ELI LILLY & CO COM NPV EQUITY US CM 532457108 562 11400 SH DEFINED 0 11400 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3667 74353 SH DEFINED 69200 0 5153 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3077 62396 SH DEFINED 03 62396 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 90164 1828137 SH SOLE 01 1768146 0 59991 ELI LILLY & CO COM NPV EQUITY US CM 532457108 48296 979228 SH DEFINED 02 55600 0 923628 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8665 175684 SH DEFINED 04 175684 0 0 LEGG MASON INC EQUITY US CM 524901105 665 25874 SH DEFINED 13753 0 12121 LEGG MASON INC EQUITY US CM 524901105 28 1100 SH DEFINED 0 1100 0 LEGG MASON INC EQUITY US CM 524901105 5584 217114 SH SOLE 01 211214 0 5900 LEGG MASON INC EQUITY US CM 524901105 2260 87859 SH DEFINED 02 6600 0 81259 LEGG MASON INC EQUITY US CM 524901105 480 18670 SH DEFINED 04 18670 0 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1085 9350 SH DEFINED 9350 0 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 128 1100 SH DEFINED 0 1100 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 278 2394 SH DEFINED 0 0 2394 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 18295 157699 SH SOLE 01 153091 0 4608 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 4952 42690 SH DEFINED 02 5500 0 37190 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1968 16962 SH DEFINED 04 16962 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 2509 129731 SH DEFINED 93100 0 36631 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4553 49331 SH DEFINED 24797 0 24534 LOCKHEED MARTIN CORP EQUITY US CM 539830109 286 3100 SH DEFINED 0 3100 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1614 17492 SH DEFINED 14401 0 3091 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2464 26700 SH DEFINED 03 26700 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 39780 431032 SH SOLE 01 411991 0 19041 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5324 57686 SH DEFINED 02 28000 0 29686 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4485 48594 SH DEFINED 04 48594 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1496 57744 SH DEFINED 31599 0 26145 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 137 5300 SH DEFINED 2000 3300 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 38494 1486257 SH DEFINED 838334 0 647923 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3289 127000 SH DEFINED 03 127000 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 25275 975868 SH SOLE 01 961628 0 14240 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16971 655236 SH DEFINED 02 410900 0 244336 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1255 48452 SH DEFINED 04 48452 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 196 10423 SH SOLE 01 10423 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 620 33015 SH DEFINED 02 10872 0 22143 LINKEDIN CORP - A EQUITY US CM 53578A108 775 6751 SH DEFINED 6751 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 103 900 SH DEFINED 0 900 0 LINKEDIN CORP - A EQUITY US CM 53578A108 11712 102000 SH DEFINED 13000 0 89000 LINKEDIN CORP - A EQUITY US CM 53578A108 13189 114864 SH SOLE 01 111531 0 3333 LINKEDIN CORP - A EQUITY US CM 53578A108 2598 22624 SH DEFINED 02 3992 0 18632 ALLIANT ENERGY EQUITY US CM 018802108 431 9819 SH DEFINED 9819 0 0 ALLIANT ENERGY EQUITY US CM 018802108 53 1200 SH DEFINED 0 1200 0 ALLIANT ENERGY EQUITY US CM 018802108 8155 185731 SH SOLE 01 181631 0 4100 ALLIANT ENERGY EQUITY US CM 018802108 2469 56234 SH DEFINED 02 5900 0 50334 ALLIANT ENERGY EQUITY US CM 018802108 691 15740 SH DEFINED 04 15740 0 0 LORILLARD INC EQUITY US CM 544147101 1364 11689 SH DEFINED 11689 0 0 LORILLARD INC EQUITY US CM 544147101 175 1500 SH DEFINED 0 1500 0 LORILLARD INC EQUITY US CM 544147101 1605 13760 SH DEFINED 12434 0 1326 LORILLARD INC EQUITY US CM 544147101 25703 220307 SH SOLE 01 213790 0 6517 LORILLARD INC EQUITY US CM 544147101 8487 72744 SH DEFINED 02 17900 0 54844 LORILLARD INC EQUITY US CM 544147101 2374 20345 SH DEFINED 04 20345 0 0 LIFELOCK INC EQUITY US CM 53224V100 2209 271755 SH DEFINED 190000 0 81755 LOGMEIN EQTY US OTC 54142L109 3814 170200 SH SOLE 01 170200 0 0 LOWES COS INC EQUITY US CM 548661107 7553 212646 SH DEFINED 105334 0 107312 LOWES COS INC EQUITY US CM 548661107 465 13100 SH DEFINED 0 13100 0 LOWES COS INC EQUITY US CM 548661107 6119 172275 SH DEFINED 165875 0 6400 LOWES COS INC EQUITY US CM 548661107 70037 1971750 SH SOLE 01 1919142 0 52608 LOWES COS INC EQUITY US CM 548661107 21215 597257 SH DEFINED 02 61900 0 535357 LOWES COS INC EQUITY US CM 548661107 6290 177071 SH DEFINED 04 177071 0 0 LPL FINANCIAL HOLDINGS INC EQTY US OTC 50212V100 210 7470 SH DEFINED 02 1600 0 5870 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 343 9085 SH DEFINED 02 2400 0 6685 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 7020 285139 SH DEFINED 02 274400 0 10739 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7326 60550 PRN DEFINED 60550 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 103054 851760 PRN DEFINED 78550 0 773210 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 209 1725 PRN SOLE 01 0 0 1725 LAM RESEARCH CORP EQTY US OTC 512807108 1349 37342 SH DEFINED 18610 0 18732 LAM RESEARCH CORP EQTY US OTC 512807108 76 2100 SH DEFINED 0 2100 0 LAM RESEARCH CORP EQTY US OTC 512807108 12268 339543 SH SOLE 01 331760 0 7783 LAM RESEARCH CORP EQTY US OTC 512807108 2887 79913 SH DEFINED 02 9500 0 70413 LAM RESEARCH CORP EQTY US OTC 512807108 981 27142 SH DEFINED 04 27142 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 409 11447 SH DEFINED 11447 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 29 800 SH DEFINED 0 800 0 LIBERTY PROPERTY TR REST INV TS 531172104 12374 345930 SH SOLE 01 258277 0 87653 LIBERTY PROPERTY TR REST INV TS 531172104 3691 103200 SH SOLE 01 0 0 103200 LIBERTY PROPERTY TR REST INV TS 531172104 1831 51190 SH DEFINED 02 6000 0 45190 LIBERTY PROPERTY TR REST INV TS 531172104 679 18970 SH DEFINED 04 18970 0 0 CAPLEASE INC REST INV TS 140288101 472 84700 SH SOLE 01 55200 0 29500 LSI CORP EQUITY US CM 502161102 692 97805 SH DEFINED 47540 0 50265 LSI CORP EQUITY US CM 502161102 30 4200 SH DEFINED 0 4200 0 LSI CORP EQUITY US CM 502161102 6650 939240 SH SOLE 01 904440 0 34800 LSI CORP EQUITY US CM 502161102 1519 214566 SH DEFINED 02 26500 0 188066 LSI CORP EQUITY US CM 502161102 629 88879 SH DEFINED 04 88879 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 9181 175005 SH DEFINED 173191 0 1814 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6890 131329 SH DEFINED 02 127700 0 3629 LTC PROPERTIES REST INV TS 502175102 1221 34686 SH SOLE 01 21382 0 13304 LIMITED BRANDS INC EQUITY US CM 532716107 2053 43633 SH DEFINED 21481 0 22152 LIMITED BRANDS INC EQUITY US CM 532716107 132 2800 SH DEFINED 0 2800 0 LIMITED BRANDS INC EQUITY US CM 532716107 21194 450367 SH SOLE 01 438667 0 11700 LIMITED BRANDS INC EQUITY US CM 532716107 5973 126927 SH DEFINED 02 12600 0 114327 LIMITED BRANDS INC EQUITY US CM 532716107 2115 44950 SH DEFINED 04 44950 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 844 35474 SH DEFINED 17902 0 17572 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 55 2300 SH DEFINED 0 2300 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 9058 380769 SH SOLE 01 370789 0 9980 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1939 81523 SH DEFINED 02 10200 0 71323 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 620 26063 SH DEFINED 04 26063 0 0 LULULEMON ATHLETIC EQTY US OTC 550021109 682 8945 SH DEFINED 8945 0 0 LULULEMON ATHLETIC EQTY US OTC 550021109 236 3100 SH DEFINED 2000 1100 0 LULULEMON ATHLETIC EQTY US OTC 550021109 176684 2317769 SH DEFINED 1358427 0 959342 LULULEMON ATHLETIC EQTY US OTC 550021109 2043 26800 SH DEFINED 03 26800 0 0 LULULEMON ATHLETIC EQTY US OTC 550021109 33552 440138 SH SOLE 01 419038 0 21100 LULULEMON ATHLETIC EQTY US OTC 550021109 8389 110046 SH DEFINED 02 81300 0 28746 LULULEMON ATHLETIC EQTY US OTC 550021109 1304 17100 SH DEFINED 04 17100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 896 87505 SH DEFINED 18535 0 68970 SOUTHWEST AIRLINES EQUITY US CM 844741108 28 2700 SH DEFINED 0 2700 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1841 179786 SH DEFINED 178200 0 1586 SOUTHWEST AIRLINES EQUITY US CM 844741108 3239 316332 SH SOLE 01 304032 0 12300 SOUTHWEST AIRLINES EQUITY US CM 844741108 1726 168527 SH DEFINED 02 10800 0 157727 SOUTHWEST AIRLINES EQUITY US CM 844741108 336 32855 SH DEFINED 04 32855 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 372 16118 SH DEFINED 16118 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 32 1400 SH DEFINED 0 1400 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 5997 259507 SH SOLE 01 251954 0 7553 LEVEL 3 COMM INC EQUITY US CM 52729N308 1166 50451 SH DEFINED 02 8200 0 42251 LIBERTY VENTURES SER A EQTY US OTC 53071M880 567 8363 SH DEFINED 02 1425 0 6938 LIBERTY VENTURES SER A EQTY US OTC 53071M880 331 4888 SH DEFINED 04 4888 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1710 37051 SH DEFINED 37051 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 439 9500 SH DEFINED 4900 4600 0 LAS VEGAS SANDS EQUITY US CM 517834107 193112 4183545 SH DEFINED 3125708 0 1057837 LAS VEGAS SANDS EQUITY US CM 517834107 3042 65900 SH DEFINED 03 65900 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 63829 1382769 SH SOLE 01 1323597 0 59172 LAS VEGAS SANDS EQUITY US CM 517834107 16211 351193 SH DEFINED 02 207760 0 143433 LAS VEGAS SANDS EQUITY US CM 517834107 2891 62627 SH DEFINED 04 62627 0 0 LEXMARK INTL INC EQUITY US CM 529771107 316 13606 SH DEFINED 02 3500 0 10106 LEXINGTON REALTY TRUST REST INV TS 529043101 1903 182143 SH SOLE 01 109000 0 73143 LEXINGTON REALTY TRUST REST INV TS 529043101 158 15100 SH DEFINED 02 7400 0 7700 LSB INDUSTRIES INC EQUITY US CM 502160104 6170 174200 SH DEFINED 174200 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 6002 105130 SH DEFINED 70476 0 34654 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 206 3600 SH DEFINED 0 3600 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 18324 320962 SH DEFINED 314746 0 6216 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 64965 1137939 SH SOLE 01 1088004 0 49935 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 2409 42196 SH SOLE 01 42196 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 28836 505101 SH DEFINED 02 346442 0 158659 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 17035 298397 SH DEFINED 04 298397 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 176 18900 SH DEFINED 02 7700 0 11200 MACY'S INC EQUITY US CM 55616P104 3138 80411 SH DEFINED 42579 0 37832 MACY'S INC EQUITY US CM 55616P104 246 6300 SH DEFINED 1800 4500 0 MACY'S INC EQUITY US CM 55616P104 43533 1115659 SH DEFINED 761942 0 353717 MACY'S INC EQUITY US CM 55616P104 4757 121900 SH DEFINED 03 121900 0 0 MACY'S INC EQUITY US CM 55616P104 33669 862857 SH SOLE 01 844805 0 18052 MACY'S INC EQUITY US CM 55616P104 35736 915847 SH DEFINED 02 646500 0 269347 MACY'S INC EQUITY US CM 55616P104 2761 70770 SH DEFINED 04 70770 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9690 19723 SH DEFINED 9735 0 9988 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 806 1640 SH DEFINED 440 1200 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 242961 494547 SH DEFINED 287759 0 206788 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3685 7500 SH DEFINED 03 7500 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 122006 248343 SH SOLE 01 238973 0 9370 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 30116 61302 SH DEFINED 02 22600 0 38702 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9200 18727 SH DEFINED 04 18727 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 615 9500 SH DEFINED 9500 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2077 32070 SH DEFINED 31700 0 370 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5350 82632 SH SOLE 01 65506 0 17126 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 306 4719 SH DEFINED 02 1600 0 3119 MACERICH CO REST INV TS 554382101 1591 27287 SH DEFINED 27287 0 0 MACERICH CO REST INV TS 554382101 93 1600 SH DEFINED 0 1600 0 MACERICH CO REST INV TS 554382101 3144 53934 SH DEFINED 52858 0 1076 MACERICH CO REST INV TS 554382101 26696 457904 SH SOLE 01 346693 0 111211 MACERICH CO REST INV TS 554382101 10651 182700 SH SOLE 01 0 0 182700 MACERICH CO REST INV TS 554382101 3307 56728 SH DEFINED 02 7000 0 49728 MACERICH CO REST INV TS 554382101 1157 19852 SH DEFINED 04 19852 0 0 MANPOWERGROUP EQUITY US CM 56418H100 292 6884 SH DEFINED 6884 0 0 MANPOWERGROUP EQUITY US CM 56418H100 30 700 SH DEFINED 0 700 0 MANPOWERGROUP EQUITY US CM 56418H100 5765 135849 SH SOLE 01 131449 0 4400 MANPOWERGROUP EQUITY US CM 56418H100 2190 51603 SH DEFINED 02 4100 0 47503 MANPOWERGROUP EQUITY US CM 56418H100 461 10870 SH DEFINED 04 10870 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1927 51706 SH DEFINED 27030 0 24676 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 108 2900 SH DEFINED 0 2900 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 15986 428935 SH SOLE 01 416466 0 12469 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5027 134874 SH DEFINED 02 13400 0 121474 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1838 49315 SH DEFINED 04 49315 0 0 MASCO CORP EQUITY US CM 574599106 1162 69762 SH DEFINED 37029 0 32733 MASCO CORP EQUITY US CM 574599106 68 4100 SH DEFINED 0 4100 0 MASCO CORP EQUITY US CM 574599106 10732 644197 SH SOLE 01 624097 0 20100 MASCO CORP EQUITY US CM 574599106 3459 207624 SH DEFINED 02 18000 0 189624 MASCO CORP EQUITY US CM 574599106 927 55630 SH DEFINED 04 55630 0 0 MATTEL EQUITY US CM 577081102 2444 66739 SH DEFINED 34839 0 31900 MATTEL EQUITY US CM 577081102 146 4000 SH DEFINED 0 4000 0 MATTEL EQUITY US CM 577081102 1234 33684 SH DEFINED 27919 0 5765 MATTEL EQUITY US CM 577081102 21219 579435 SH SOLE 01 548462 0 30973 MATTEL EQUITY US CM 577081102 5833 159292 SH DEFINED 02 17700 0 141592 MATTEL EQUITY US CM 577081102 1926 52600 SH DEFINED 04 52600 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 465 4304 PRN DEFINED 0 0 4304 MBIA INC EQUITY US CM 55262C100 189 24105 SH DEFINED 02 7600 0 16505 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10196 546684 SH DEFINED 460950 0 85734 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 42046 2254500 SH DEFINED 693600 1560900 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3182 170600 SH DEFINED 170600 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 81171 4352349 SH DEFINED 3009400 0 1342949 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 33701 1807000 SH DEFINED 03 732000 0 1075000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11792 632281 SH SOLE 01 613181 0 19100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 692 37100 SH SOLE 01 0 0 37100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6932 371700 SH SOLE 02 371700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87378 4685150 SH DEFINED 02 4143650 0 541500 MCDONALDS CORP EQUITY US CM 580135101 17486 198232 SH DEFINED 104002 0 94230 MCDONALDS CORP EQUITY US CM 580135101 1023 11600 SH DEFINED 0 11600 0 MCDONALDS CORP EQUITY US CM 580135101 4009 45445 SH DEFINED 38783 0 6662 MCDONALDS CORP EQUITY US CM 580135101 3034 34400 SH DEFINED 03 34400 0 0 MCDONALDS CORP EQUITY US CM 580135101 145193 1645998 SH SOLE 01 1598505 0 47493 MCDONALDS CORP EQUITY US CM 580135101 71819 814185 SH DEFINED 02 50900 0 763285 MCDONALDS CORP EQUITY US CM 580135101 13689 155188 SH DEFINED 04 155188 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1261 38705 SH DEFINED 20249 0 18456 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 100 3077 SH DEFINED 0 3077 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 11192 343417 SH SOLE 01 316662 0 26755 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2689 82506 SH DEFINED 02 9500 0 73006 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 870 26691 SH DEFINED 04 26691 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6345 65443 SH DEFINED 43416 0 22027 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 291 3000 SH DEFINED 0 3000 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 18483 190620 SH DEFINED 186687 0 3933 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 330 3400 SH DEFINED 03 3400 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 71349 735860 SH SOLE 01 702776 0 33084 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2531 26100 SH SOLE 01 26100 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 31374 323575 SH DEFINED 02 194018 0 129557 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 14263 147103 SH DEFINED 04 147103 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1844 36639 SH DEFINED 17882 0 18757 MOODY'S CORP US$0.01 EQUITY US CM 615369105 116 2300 SH DEFINED 0 2300 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 320 6355 SH DEFINED 2200 0 4155 MOODY'S CORP US$0.01 EQUITY US CM 615369105 19588 389278 SH SOLE 01 380678 0 8600 MOODY'S CORP US$0.01 EQUITY US CM 615369105 4247 84394 SH DEFINED 02 10000 0 74394 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1719 34160 SH DEFINED 04 34160 0 0 MOLYCORP INC EQUITY US CM 608753109 950 100607 SH DEFINED 100607 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 798 18800 SH DEFINED 0 0 18800 MICROS SYSTEMS INC EQTY US OTC 594901100 225 5300 SH DEFINED 5300 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 429 10105 SH DEFINED 02 3900 0 6205 MERCURY GENERAL CORP EQUITY US CM 589400100 333 8378 SH DEFINED 02 1600 0 6778 MEDNAX INC EQUITY US CM 58502B106 4723 59396 SH DEFINED 58200 0 1196 MEDNAX INC EQUITY US CM 58502B106 549 6900 SH DEFINED 02 2300 0 4600 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 8644 339397 SH DEFINED 173597 0 165800 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 545 21400 SH DEFINED 2500 18900 0 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 30405 1193740 SH DEFINED 883665 0 310075 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 1959 76900 SH DEFINED 03 76900 0 0 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 74907 2941008 SH SOLE 01 2862102 0 78906 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 25606 1005323 SH DEFINED 02 84000 0 921323 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 7007 275113 SH DEFINED 04 275113 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 144 13100 SH DEFINED 13100 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 52 4700 SH DEFINED 4700 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 28041 2544537 SH DEFINED 1662060 0 882477 MCDERMOTT INTL INC EQUITY US CM 580037109 3033 275200 SH DEFINED 03 275200 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 1081 98100 SH SOLE 01 98100 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 12095 1097522 SH DEFINED 02 869400 0 228122 MCDERMOTT INTL INC EQUITY US CM 580037109 528 47941 SH DEFINED 04 47941 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 6819 723911 SH DEFINED 1000 0 722911 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 221 23451 SH DEFINED 02 9100 0 14351 MEDTRONIC INC EQUITY US CM 585055106 8004 195130 SH DEFINED 96616 0 98514 MEDTRONIC INC EQUITY US CM 585055106 550 13400 SH DEFINED 1300 12100 0 MEDTRONIC INC EQUITY US CM 585055106 52342 1276005 SH DEFINED 772648 0 503357 MEDTRONIC INC EQUITY US CM 585055106 4172 101700 SH DEFINED 03 101700 0 0 MEDTRONIC INC EQUITY US CM 585055106 88297 2152538 SH SOLE 01 2055618 0 96920 MEDTRONIC INC EQUITY US CM 585055106 39482 962499 SH DEFINED 02 468339 0 494160 MEDTRONIC INC EQUITY US CM 585055106 6765 164912 SH DEFINED 04 164912 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1478 69580 SH DEFINED 69580 0 0 MDU RES GROUP INC EQUITY US CM 552690109 28 1300 SH DEFINED 0 1300 0 MDU RES GROUP INC EQUITY US CM 552690109 7771 365876 SH DEFINED 363150 0 2726 MDU RES GROUP INC EQUITY US CM 552690109 24994 1176758 SH SOLE 01 1116643 0 60115 MDU RES GROUP INC EQUITY US CM 552690109 1294 60900 SH SOLE 01 60900 0 0 MDU RES GROUP INC EQUITY US CM 552690109 8940 420909 SH DEFINED 02 352848 0 68061 MDU RES GROUP INC EQUITY US CM 552690109 1100 51800 SH DEFINED 04 51800 0 0 MEDIVATION INC EQTY US OTC 58501N101 7881 154044 SH DEFINED 152500 0 1544 MEDIVATION INC EQTY US OTC 58501N101 17601 344042 SH SOLE 01 344042 0 0 MEDIVATION INC EQTY US OTC 58501N101 443 8650 SH DEFINED 02 3200 0 5450 MERCADOLIBRE INC EQTY US OTC 58733R102 62801 799304 SH DEFINED 599748 0 199556 MERCADOLIBRE INC EQTY US OTC 58733R102 982 12500 SH DEFINED 03 12500 0 0 MERCADOLIBRE INC EQTY US OTC 58733R102 10778 137174 SH SOLE 01 129275 0 7899 MERCADOLIBRE INC EQTY US OTC 58733R102 2912 37064 SH DEFINED 02 37064 0 0 MENTOR GRAPHICS EQTY US OTC 587200106 7443 437296 SH SOLE 01 437296 0 0 METLIFE INC. EQUITY US CM 59156R108 6014 182584 SH DEFINED 81288 0 101296 METLIFE INC. EQUITY US CM 59156R108 366 11100 SH DEFINED 1400 9700 0 METLIFE INC. EQUITY US CM 59156R108 46367 1407613 SH DEFINED 918367 0 489246 METLIFE INC. EQUITY US CM 59156R108 3116 94600 SH DEFINED 03 94600 0 0 METLIFE INC. EQUITY US CM 59156R108 61697 1873018 SH SOLE 01 1836399 0 36619 METLIFE INC. EQUITY US CM 59156R108 26660 809349 SH DEFINED 02 354351 0 454998 METLIFE INC. EQUITY US CM 59156R108 4202 127559 SH DEFINED 04 127559 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 416 51243 SH SOLE 01 51243 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 349 43006 SH DEFINED 02 14932 0 28074 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 327 28065 SH DEFINED 28065 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 44 3800 SH DEFINED 0 3800 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6370 547272 SH SOLE 01 530836 0 16436 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2159 185460 SH DEFINED 02 17200 0 168260 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 658 56554 SH DEFINED 04 56554 0 0 MOHAWK INDS EQUITY US CM 608190104 472 5213 SH DEFINED 5213 0 0 MOHAWK INDS EQUITY US CM 608190104 54 600 SH DEFINED 0 600 0 MOHAWK INDS EQUITY US CM 608190104 7962 88005 SH SOLE 01 85305 0 2700 MOHAWK INDS EQUITY US CM 608190104 3023 33413 SH DEFINED 02 2800 0 30613 MOHAWK INDS EQUITY US CM 608190104 958 10590 SH DEFINED 04 10590 0 0 MAIDEN HOLDINGS LTD EQTY US OTC G5753U112 94 10200 SH DEFINED 10200 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2617 47860 SH DEFINED 22056 0 25804 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 159 2900 SH DEFINED 0 2900 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 373 6830 SH DEFINED 3073 0 3757 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 355 6500 SH DEFINED 03 6500 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 22946 419721 SH SOLE 01 408286 0 11435 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 7157 130908 SH DEFINED 02 15000 0 115908 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2326 42542 SH DEFINED 04 42542 0 0 MIDDLEBY CORP EQTY US OTC 596278101 2609 20350 SH SOLE 01 20350 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2403 36473 SH DEFINED 17733 0 18740 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 152 2300 SH DEFINED 0 2300 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 21829 331289 SH SOLE 01 322488 0 8801 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5279 80124 SH DEFINED 02 10000 0 70124 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2067 31373 SH DEFINED 04 31373 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1535 24164 SH DEFINED 12226 0 11938 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 83 1300 SH DEFINED 0 1300 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1951 30708 SH DEFINED 03 30708 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 12019 189190 SH SOLE 01 182990 0 6200 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17656 277921 SH DEFINED 02 6800 0 271121 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1155 18186 SH DEFINED 04 18186 0 0 MARKEL CORP EQUITY US CM 570535104 746 1722 SH DEFINED 02 300 0 1422 MARKEL CORP EQUITY US CM 570535104 744 1716 SH DEFINED 04 1716 0 0 MAKITA CORP ADR-DEV MKT 560877300 562 12109 SH DEFINED 0 0 12109 MILLER HERMAN INC EQTY US OTC 600544100 1116 52100 SH DEFINED 52100 0 0 MILLER HERMAN INC EQTY US OTC 600544100 2373 110800 SH SOLE 01 110800 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 389 4131 SH DEFINED 4131 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 28 300 SH DEFINED 0 300 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6778 71897 SH SOLE 01 69797 0 2100 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1342 14236 SH DEFINED 02 2000 0 12236 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 9224 155337 SH DEFINED 153929 0 1408 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 4816 81100 SH SOLE 01 81100 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 3716 107808 SH DEFINED 56513 0 51295 MARSH & MC LENNAN EQUITY US CM 571748102 214 6200 SH DEFINED 0 6200 0 MARSH & MC LENNAN EQUITY US CM 571748102 3778 109611 SH DEFINED 102611 0 7000 MARSH & MC LENNAN EQUITY US CM 571748102 541 15700 SH DEFINED 03 15700 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 30597 887653 SH SOLE 01 864253 0 23400 MARSH & MC LENNAN EQUITY US CM 571748102 11781 341783 SH DEFINED 02 27400 0 314383 MARSH & MC LENNAN EQUITY US CM 571748102 2890 83833 SH DEFINED 04 83833 0 0 3M COMPANY EQUITY US CM 88579Y101 11143 120008 SH DEFINED 59586 0 60422 3M COMPANY EQUITY US CM 88579Y101 715 7700 SH DEFINED 0 7700 0 3M COMPANY EQUITY US CM 88579Y101 5980 64401 SH DEFINED 60298 0 4103 3M COMPANY EQUITY US CM 88579Y101 104624 1126810 SH SOLE 01 1089755 0 37055 3M COMPANY EQUITY US CM 88579Y101 28685 308944 SH DEFINED 02 33749 0 275195 3M COMPANY EQUITY US CM 88579Y101 9904 106663 SH DEFINED 04 106663 0 0 MANNKIND CORP EQTY US OTC 56400P201 2563 1109600 SH SOLE 01 1109600 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1467 27737 SH DEFINED 14063 0 13674 MONSTER BEVERAGE CORP EQTY US OTC 611740101 206 3900 SH DEFINED 2300 1600 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 147913 2797143 SH DEFINED 1500275 0 1296868 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1682 31800 SH DEFINED 03 31800 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 30490 576587 SH SOLE 01 549119 0 27468 MONSTER BEVERAGE CORP EQTY US OTC 611740101 7566 143075 SH DEFINED 02 98000 0 45075 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1074 20316 SH DEFINED 04 20316 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 5758 183269 SH DEFINED 183269 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 738 23500 SH DEFINED 0 23500 0 ALTRIA GROUP INC EQUITY US CM 02209S103 4317 137411 SH DEFINED 128004 0 9407 ALTRIA GROUP INC EQUITY US CM 02209S103 2045 65100 SH DEFINED 03 65100 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 114425 3641798 SH SOLE 01 3530849 0 110949 ALTRIA GROUP INC EQUITY US CM 02209S103 39776 1265939 SH DEFINED 02 107500 0 1158439 ALTRIA GROUP INC EQUITY US CM 02209S103 9911 315431 SH DEFINED 04 315431 0 0 MOLEX INC EQTY US OTC 608554101 324 11868 SH DEFINED 58 0 11810 MOLEX INC EQTY US OTC 608554101 716 26193 SH DEFINED 02 4000 0 22193 MOLEX INC EQTY US OTC 608554101 407 14910 SH DEFINED 04 14910 0 0 MOLEX INC - CLASS A EQTY US OTC 608554200 232 10400 SH DEFINED 02 4200 0 6200 MONSANTO COMPANY EQUITY US CM 61166W101 9158 96759 SH DEFINED 47753 0 49006 MONSANTO COMPANY EQUITY US CM 61166W101 558 5900 SH DEFINED 0 5900 0 MONSANTO COMPANY EQUITY US CM 61166W101 1461 15441 SH DEFINED 10423 0 5018 MONSANTO COMPANY EQUITY US CM 61166W101 84721 895097 SH SOLE 01 870738 0 24359 MONSANTO COMPANY EQUITY US CM 61166W101 22311 235725 SH DEFINED 02 34831 0 200894 MONSANTO COMPANY EQUITY US CM 61166W101 7765 82038 SH DEFINED 04 82038 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 3083 54440 SH DEFINED 27017 0 27423 MOSAIC CO/THE EQUITY US CM 61945C103 193 3400 SH DEFINED 0 3400 0 MOSAIC CO/THE EQUITY US CM 61945C103 10234 180709 SH DEFINED 3057 0 177652 MOSAIC CO/THE EQUITY US CM 61945C103 29359 518430 SH SOLE 01 506032 0 12398 MOSAIC CO/THE EQUITY US CM 61945C103 7472 131944 SH DEFINED 02 15300 0 116644 MOSAIC CO/THE EQUITY US CM 61945C103 2572 45424 SH DEFINED 04 45424 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1049 34200 SH DEFINED 0 0 34200 MOVADO GROUP INC EQUITY US CM 624580106 2957 96389 SH DEFINED 68022 0 28367 MARATHON PETROLEUM EQUITY US CM 56585A102 4452 70665 SH DEFINED 39513 0 31152 MARATHON PETROLEUM EQUITY US CM 56585A102 239 3800 SH DEFINED 0 3800 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1878 29816 SH DEFINED 22723 0 7093 MARATHON PETROLEUM EQUITY US CM 56585A102 44796 711048 SH SOLE 01 693867 0 17181 MARATHON PETROLEUM EQUITY US CM 56585A102 23380 371111 SH DEFINED 02 182950 0 188161 MARATHON PETROLEUM EQUITY US CM 56585A102 3337 52962 SH DEFINED 04 52962 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464OLD 600 35600 SH DEFINED 35600 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464OLD 40660 2414500 SH DEFINED 727400 0 1687100 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464OLD 2566 152400 SH DEFINED 03 152400 0 0 MIDSTATES PETE CO EQUITY US CM 59804T100 3102 450229 SH DEFINED 444802 0 5427 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1691 141380 SH SOLE 01 88100 0 53280 MERCK & CO INC EQUITY US CM 58933Y105 23104 564336 SH DEFINED 278489 0 285847 MERCK & CO INC EQUITY US CM 58933Y105 1478 36100 SH DEFINED 1700 34400 0 MERCK & CO INC EQUITY US CM 58933Y105 92183 2251662 SH DEFINED 851912 0 1399750 MERCK & CO INC EQUITY US CM 58933Y105 6812 166400 SH DEFINED 03 166400 0 0 MERCK & CO INC EQUITY US CM 58933Y105 219805 5368950 SH SOLE 01 5125877 0 243073 MERCK & CO INC EQUITY US CM 58933Y105 73295 1790315 SH DEFINED 02 460755 0 1329560 MERCK & CO INC EQUITY US CM 58933Y105 19489 476028 SH DEFINED 04 476028 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3997 130366 SH DEFINED 65570 0 64796 MARATHON OIL CORP EQUITY US CM 565849106 248 8100 SH DEFINED 0 8100 0 MARATHON OIL CORP EQUITY US CM 565849106 1731 56469 SH DEFINED 50546 0 5923 MARATHON OIL CORP EQUITY US CM 565849106 36897 1203410 SH SOLE 01 1153895 0 49515 MARATHON OIL CORP EQUITY US CM 565849106 17938 585046 SH DEFINED 02 200500 0 384546 MARATHON OIL CORP EQUITY US CM 565849106 3356 109471 SH DEFINED 04 109471 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 321 44147 SH DEFINED 44147 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 25 3500 SH DEFINED 0 3500 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 322 44361 SH DEFINED 44200 0 161 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 5824 802212 SH SOLE 01 777012 0 25200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1681 231546 SH DEFINED 02 25700 0 205846 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 639 87950 SH DEFINED 04 87950 0 0 MORGAN STANLEY EQUITY US CM 617446448 5568 291212 SH DEFINED 154228 0 136984 MORGAN STANLEY EQUITY US CM 617446448 468 24500 SH DEFINED 8000 16500 0 MORGAN STANLEY EQUITY US CM 617446448 110149 5760925 SH DEFINED 3650841 0 2110084 MORGAN STANLEY EQUITY US CM 617446448 8799 460200 SH DEFINED 03 460200 0 0 MORGAN STANLEY EQUITY US CM 617446448 65676 3434918 SH SOLE 01 3365218 0 69700 MORGAN STANLEY EQUITY US CM 617446448 48374 2529995 SH DEFINED 02 1487700 0 1042295 MORGAN STANLEY EQUITY US CM 617446448 5029 263003 SH DEFINED 04 263003 0 0 MSCI INC EQUITY US CM 55354G100 223 7200 SH SOLE 01 7200 0 0 MSCI INC EQUITY US CM 55354G100 567 18288 SH DEFINED 02 6200 0 12088 MICROSOFT CORP. EQTY US OTC 594918104 39865 1491393 SH DEFINED 780258 0 711135 MICROSOFT CORP. EQTY US OTC 594918104 2324 86953 SH DEFINED 0 86953 0 MICROSOFT CORP. EQTY US OTC 594918104 73926 2765660 SH DEFINED 1454416 0 1311244 MICROSOFT CORP. EQTY US OTC 594918104 2513 94000 SH DEFINED 03 94000 0 0 MICROSOFT CORP. EQTY US OTC 594918104 381679 14279036 SH SOLE 01 13816539 0 462497 MICROSOFT CORP. EQTY US OTC 594918104 3141 117500 SH SOLE 01 117500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 144887 5420398 SH DEFINED 02 1865683 0 3554715 MICROSOFT CORP. EQTY US OTC 594918104 45637 1707319 SH DEFINED 04 1707319 0 0 MADISON SQUARE GARDEN CO/THE EQTY US OTC 55826P100 323 7292 SH DEFINED 02 2900 0 4392 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3003 53927 SH DEFINED 27053 0 26874 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 189 3400 SH DEFINED 0 3400 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 267 4795 SH DEFINED 3124 0 1671 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1370 24604 SH DEFINED 03 24604 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 27588 495466 SH SOLE 01 482339 0 13127 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8718 156574 SH DEFINED 02 16500 0 140074 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2442 43853 SH DEFINED 04 43853 0 0 MERUS LABS INTERNATIONAL INC EQUITY CA 59047R101 910 788200 SH DEFINED 0 0 788200 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 430 5702 SH DEFINED 02 2300 0 3402 M & T BANK CORP EQUITY US CM 55261F104 2336 23725 SH DEFINED 12178 0 11547 M & T BANK CORP EQUITY US CM 55261F104 158 1600 SH DEFINED 0 1600 0 M & T BANK CORP EQUITY US CM 55261F104 246 2500 SH DEFINED 1400 0 1100 M & T BANK CORP EQUITY US CM 55261F104 17928 182066 SH SOLE 01 176666 0 5400 M & T BANK CORP EQUITY US CM 55261F104 14482 147071 SH DEFINED 02 92500 0 54571 M & T BANK CORP EQUITY US CM 55261F104 1852 18810 SH DEFINED 04 18810 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 329 1700 SH SOLE 01 1700 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 886 4585 SH DEFINED 02 1600 0 2985 MGIC INVESTMENT CORP EQUITY US CM 552848103 57 21400 SH DEFINED 02 9100 0 12300 MERITAGE CORP EQUITY US CM 59001A102 7250 194101 SH DEFINED 191400 0 2701 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 330 47600 SH DEFINED 15300 0 32300 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 708 102200 SH SOLE 01 102200 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 265 38200 SH DEFINED 02 0 0 38200 VAIL RESORTS INC EQUITY US CM 91879Q109 1396 25800 SH DEFINED 0 0 25800 VAIL RESORTS INC EQUITY US CM 91879Q109 7677 141926 SH DEFINED 98500 0 43426 VAIL RESORTS INC EQUITY US CM 91879Q109 1001 18500 SH SOLE 01 18500 0 0 MERITOR INC EQUITY US CM 59001K100 79 16700 SH DEFINED 02 5400 0 11300 MTS SYSTEMS CORP. EQTY US OTC 553777103 692 13587 SH SOLE 01 13587 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 5596 1032501 SH DEFINED 0 0 1032501 MANITOWOC INC EQUITY US CM 563571108 347 22133 SH DEFINED 02 6600 0 15533 MASTEC INC EQUITY US CM 576323109 4655 186724 SH DEFINED 129630 0 57094 MICRON TECHNOLOGY EQUITY US CM 595112103 1428 224895 SH DEFINED 116102 0 108793 MICRON TECHNOLOGY EQUITY US CM 595112103 114 17900 SH DEFINED 7500 10400 0 MICRON TECHNOLOGY EQUITY US CM 595112103 39526 6224614 SH DEFINED 4445460 0 1779154 MICRON TECHNOLOGY EQUITY US CM 595112103 4531 713600 SH DEFINED 03 713600 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 13467 2120850 SH SOLE 01 2073895 0 46955 MICRON TECHNOLOGY EQUITY US CM 595112103 21095 3322035 SH DEFINED 02 2413200 0 908835 MICRON TECHNOLOGY EQUITY US CM 595112103 1364 214865 SH DEFINED 04 214865 0 0 ISHARES S^P NAT MUNI BOND FD FUNDS FIXINC 464288414 263 2376 PRN DEFINED 0 0 2376 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2115 35517 SH DEFINED 16991 0 18526 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 125 2100 SH DEFINED 0 2100 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 385 6466 SH DEFINED 5566 0 900 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 17910 300760 SH SOLE 01 292783 0 7977 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5803 97440 SH DEFINED 02 8800 0 88640 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1761 29571 SH DEFINED 04 29571 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 51 13420 SH DEFINED 02 13420 0 0 MENS WAREHOUSE EQUITY US CM 587118100 6452 207051 SH DEFINED 204800 0 2251 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 82 14600 SH DEFINED 02 14600 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1039 32613 SH DEFINED 18527 0 14086 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 67 2100 SH DEFINED 0 2100 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 9459 296798 SH SOLE 01 289698 0 7100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2621 82230 SH DEFINED 02 8800 0 73430 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 789 24745 SH DEFINED 04 24745 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 84 14900 SH DEFINED 02 6400 0 8500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 733 24930 SH DEFINED 24930 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 97 3300 SH DEFINED 0 3300 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 856 29100 SH DEFINED 23200 0 5900 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 14098 479515 SH SOLE 01 444015 0 35500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 3557 120985 SH DEFINED 02 13900 0 107085 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1317 44800 SH DEFINED 04 44800 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 485 17800 SH DEFINED 17800 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 295 10841 SH DEFINED 02 4400 0 6441 MYLAN INC EQUITY US CM 628530107 2052 74672 SH DEFINED 36138 0 38534 MYLAN INC EQUITY US CM 628530107 129 4700 SH DEFINED 0 4700 0 MYLAN INC EQUITY US CM 628530107 898 32668 SH DEFINED 24868 0 7800 MYLAN INC EQUITY US CM 628530107 23932 870871 SH SOLE 01 848771 0 22100 MYLAN INC EQUITY US CM 628530107 4685 170471 SH DEFINED 02 21300 0 149171 MYLAN INC EQUITY US CM 628530107 1657 60313 SH DEFINED 04 60313 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1671 75100 SH DEFINED 59000 0 16100 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 350 15728 SH SOLE 01 15728 0 0 NETSUITE INC EQUITY US CM 64118Q107 240 3567 SH DEFINED 02 1200 0 2367 NATIONAL INSTRUMENTS EQTY US OTC 636518102 304 11795 SH DEFINED 02 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 585 26891 SH DEFINED 02 3400 0 23491 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6740 354900 SH DEFINED 354900 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 3374 33165 SH DEFINED 16767 0 16398 NOBLE ENERGY INC EQUITY US CM 655044105 203 2000 SH DEFINED 0 2000 0 NOBLE ENERGY INC EQUITY US CM 655044105 295 2895 SH DEFINED 1966 0 929 NOBLE ENERGY INC EQUITY US CM 655044105 28449 279628 SH SOLE 01 271128 0 8500 NOBLE ENERGY INC EQUITY US CM 655044105 7667 75358 SH DEFINED 02 8700 0 66658 NOBLE ENERGY INC EQUITY US CM 655044105 2780 27322 SH DEFINED 04 27322 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 749 51844 SH DEFINED 25722 0 26122 NABORS INDUSTRIES LTD NON US EQTY G6359F103 35 2400 SH DEFINED 0 2400 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 7218 499548 SH SOLE 01 485648 0 13900 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2267 156864 SH DEFINED 02 14900 0 141964 NABORS INDUSTRIES LTD NON US EQTY G6359F103 617 42730 SH DEFINED 04 42730 0 0 NCR CORP EQUITY US CM 62886E108 804 31554 SH DEFINED 31200 0 354 NCR CORP EQUITY US CM 62886E108 246 9662 SH SOLE 01 9662 0 0 NCR CORP EQUITY US CM 62886E108 974 38220 SH DEFINED 02 8000 0 30220 NCR CORP EQUITY US CM 62886E108 584 22934 SH DEFINED 04 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 585 23403 SH DEFINED 12527 0 10876 NASDAQ OMX GROUP INC EQTY US OTC 631103108 28 1100 SH DEFINED 0 1100 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 850 33991 SH DEFINED 33991 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 8369 334629 SH SOLE 01 328029 0 6600 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1205 48170 SH DEFINED 02 6700 0 41470 NORDSON CORP COM NPV EQTY US OTC 655663102 3581 56739 SH DEFINED 40400 0 16339 NORDSON CORP COM NPV EQTY US OTC 655663102 208 3300 SH SOLE 01 3300 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 482 7637 SH DEFINED 02 3000 0 4637 NOBLE CORP COM NON US EQTY H5833N103 2027 58202 SH DEFINED 32022 0 26180 NOBLE CORP COM NON US EQTY H5833N103 192 5500 SH DEFINED 2500 3000 0 NOBLE CORP COM NON US EQTY H5833N103 59730 1715389 SH DEFINED 1053350 0 662039 NOBLE CORP COM NON US EQTY H5833N103 4701 135000 SH DEFINED 03 135000 0 0 NOBLE CORP COM NON US EQTY H5833N103 29070 834874 SH SOLE 01 822575 0 12299 NOBLE CORP COM NON US EQTY H5833N103 21296 611610 SH DEFINED 02 433200 0 178410 NOBLE CORP COM NON US EQTY H5833N103 1686 48407 SH DEFINED 04 48407 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 5500 79494 SH DEFINED 40302 0 39192 NEXTERA ENERGY INC EQUITY US CM 65339F101 360 5200 SH DEFINED 600 4600 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 51408 743001 SH DEFINED 456374 0 286627 NEXTERA ENERGY INC EQUITY US CM 65339F101 3556 51400 SH DEFINED 03 51400 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 54439 786799 SH SOLE 01 767666 0 19133 NEXTERA ENERGY INC EQUITY US CM 65339F101 32657 471994 SH DEFINED 02 184500 0 287494 NEXTERA ENERGY INC EQUITY US CM 65339F101 4787 69186 SH DEFINED 04 69186 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 4179 89990 SH DEFINED 44984 0 45006 NEWMONT MNG CORP EQUITY US CM 651639106 265 5700 SH DEFINED 0 5700 0 NEWMONT MNG CORP EQUITY US CM 651639106 2526 54390 SH DEFINED 52190 0 2200 NEWMONT MNG CORP EQUITY US CM 651639106 2303 49600 SH DEFINED 03 49600 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 47262 1017702 SH SOLE 01 995294 0 22408 NEWMONT MNG CORP EQUITY US CM 651639106 47542 1023737 SH DEFINED 02 25100 0 998637 NEWMONT MNG CORP EQUITY US CM 651639106 3497 75311 SH DEFINED 04 75311 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 659 13010 SH DEFINED 02 3700 0 9310 NETFLIX INC. EQTY US OTC 64110L106 922 9939 SH DEFINED 4747 0 5192 NETFLIX INC. EQTY US OTC 64110L106 56 600 SH DEFINED 0 600 0 NETFLIX INC. EQTY US OTC 64110L106 379 4084 SH DEFINED 4084 0 0 NETFLIX INC. EQTY US OTC 64110L106 7693 82918 SH SOLE 01 80318 0 2600 NETFLIX INC. EQTY US OTC 64110L106 1796 19361 SH DEFINED 02 2600 0 16761 NETFLIX INC. EQTY US OTC 64110L106 761 8200 SH DEFINED 04 8200 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 696 26003 SH DEFINED 13398 0 12605 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 32 1200 SH DEFINED 0 1200 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6223 232361 SH SOLE 01 225110 0 7251 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1653 61740 SH DEFINED 02 6700 0 55040 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 525 19620 SH DEFINED 04 19620 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 702 63449 SH DEFINED 63449 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 57 5200 SH DEFINED 0 5200 0 NEW GOLD INC COM NPV EQUITY CA 644535106 11362 1027541 SH SOLE 01 1007141 0 20400 NEW GOLD INC COM NPV EQUITY CA 644535106 985 89054 SH DEFINED 02 0 0 89054 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1657 29319 SH SOLE 01 17019 0 12300 NISOURCE INC EQUITY US CM 65473P105 1503 60377 SH DEFINED 33051 0 27326 NISOURCE INC EQUITY US CM 65473P105 85 3400 SH DEFINED 0 3400 0 NISOURCE INC EQUITY US CM 65473P105 12581 505476 SH SOLE 01 470522 0 34954 NISOURCE INC EQUITY US CM 65473P105 3894 156463 SH DEFINED 02 12800 0 143663 NISOURCE INC EQUITY US CM 65473P105 1041 41805 SH DEFINED 04 41805 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 8291 247643 SH DEFINED 246000 0 1643 NII HOLDINGS INC EQTY US OTC 62913F201 212 29700 SH DEFINED 29700 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 78 11000 SH DEFINED 11000 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 56635 7943186 SH DEFINED 4986745 0 2956441 NII HOLDINGS INC EQTY US OTC 62913F201 3754 526500 SH DEFINED 03 526500 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 12973 1819500 SH SOLE 01 1819500 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 17476 2451105 SH DEFINED 02 1970200 0 480905 NII HOLDINGS INC EQTY US OTC 62913F201 553 77497 SH DEFINED 04 77497 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 7479 144944 SH DEFINED 76102 0 68842 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 640 12400 SH DEFINED 3600 8800 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 230359 4464319 SH DEFINED 2349118 0 2115201 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2539 49200 SH DEFINED 03 49200 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 89342 1731438 SH SOLE 01 1666408 0 65030 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 22104 428378 SH DEFINED 02 178300 0 250078 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4330 83910 SH DEFINED 04 83910 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 2209 298063 SH DEFINED 292700 0 5363 NEKTAR THERAPEUTICS EQTY US OTC 640268108 7140 963600 SH SOLE 01 963600 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 338 11047 SH DEFINED 11047 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 28 900 SH DEFINED 0 900 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 5909 193173 SH SOLE 01 187722 0 5451 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1549 50648 SH DEFINED 02 5000 0 45648 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 713 23300 SH DEFINED 04 23300 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1217 86651 SH DEFINED 86651 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 142 10100 SH DEFINED 0 10100 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3019 215000 SH DEFINED 215000 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2816 200600 SH DEFINED 03 200600 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21679 1544081 SH SOLE 01 1501781 0 42300 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 33887 2413586 SH DEFINED 02 45500 0 2368086 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2087 148616 SH DEFINED 04 148616 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3635 116493 SH SOLE 01 70523 0 45970 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 383 12268 SH DEFINED 02 4600 0 7668 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2989 44232 SH DEFINED 21264 0 22968 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 189 2800 SH DEFINED 0 2800 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2562 37918 SH DEFINED 37291 0 627 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31900 472026 SH SOLE 01 453148 0 18878 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17436 258006 SH DEFINED 02 143500 0 114506 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2517 37250 SH DEFINED 04 37250 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5687 83199 SH DEFINED 43241 0 39958 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 351 5132 SH DEFINED 0 5132 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3300 48275 SH DEFINED 43163 0 5112 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 53536 783269 SH SOLE 01 764771 0 18498 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12825 187638 SH DEFINED 02 22100 0 165538 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4427 64770 SH DEFINED 04 64770 0 0 SERVICENOW INC EQUITY US CM 81762P102 18320 610056 SH DEFINED 464363 0 145693 SERVICENOW INC EQUITY US CM 81762P102 288 9600 SH DEFINED 03 9600 0 0 SERVICENOW INC EQUITY US CM 81762P102 3153 105000 SH SOLE 01 99000 0 6000 SERVICENOW INC EQUITY US CM 81762P102 817 27200 SH DEFINED 02 27200 0 0 NRG ENERGY INC EQUITY US CM 629377508 1158 50355 SH DEFINED 20238 0 30117 NRG ENERGY INC EQUITY US CM 629377508 85 3700 SH DEFINED 0 3700 0 NRG ENERGY INC EQUITY US CM 629377508 1349 58678 SH DEFINED 58678 0 0 NRG ENERGY INC EQUITY US CM 629377508 12847 558805 SH SOLE 01 545419 0 13386 NRG ENERGY INC EQUITY US CM 629377508 4857 211257 SH DEFINED 02 13595 0 197662 NRG ENERGY INC EQUITY US CM 629377508 1099 47805 SH DEFINED 04 47805 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 4246 68666 SH DEFINED 37223 0 31443 NORFOLK SOUTHERN EQUITY US CM 655844108 284 4600 SH DEFINED 1000 3600 0 NORFOLK SOUTHERN EQUITY US CM 655844108 78151 1263767 SH DEFINED 796525 0 467242 NORFOLK SOUTHERN EQUITY US CM 655844108 8491 137300 SH DEFINED 03 137300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 51349 830346 SH SOLE 01 805571 0 24775 NORFOLK SOUTHERN EQUITY US CM 655844108 32736 529363 SH DEFINED 02 321800 0 207563 NORFOLK SOUTHERN EQUITY US CM 655844108 4085 66054 SH DEFINED 04 66054 0 0 NEUSTAR INC EQUITY US CM 64126X201 7814 186352 SH SOLE 01 186352 0 0 NEUSTAR INC EQUITY US CM 64126X201 394 9398 SH DEFINED 02 3600 0 5798 NETAPP INC EQTY US OTC 64110D104 2469 73593 SH DEFINED 36830 0 36763 NETAPP INC EQTY US OTC 64110D104 386 11500 SH DEFINED 7400 4100 0 NETAPP INC EQTY US OTC 64110D104 294902 8789921 SH DEFINED 4742563 0 4047358 NETAPP INC EQTY US OTC 64110D104 6536 194800 SH DEFINED 03 194800 0 0 NETAPP INC EQTY US OTC 64110D104 59084 1761080 SH SOLE 01 1695981 0 65099 NETAPP INC EQTY US OTC 64110D104 28690 855153 SH DEFINED 02 647800 0 207353 NETAPP INC EQTY US OTC 64110D104 2175 64826 SH DEFINED 04 64826 0 0 NETSCOUT SYSTEMS INC EQTY US OTC 64115T104 3181 122400 SH SOLE 01 122400 0 0 NETGEAR INC EQTY US OTC 64111Q104 1423 36100 SH DEFINED 0 0 36100 NETGEAR INC EQTY US OTC 64111Q104 4919 124772 SH DEFINED 91262 0 33510 NETGEAR INC EQTY US OTC 64111Q104 938 23800 SH SOLE 01 23800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 2232 44494 SH DEFINED 23310 0 21184 NORTHERN TRUST CORP EQTY US OTC 665859104 125 2500 SH DEFINED 0 2500 0 NORTHERN TRUST CORP EQTY US OTC 665859104 380 7580 SH DEFINED 7180 0 400 NORTHERN TRUST CORP EQTY US OTC 665859104 17801 354888 SH SOLE 01 344888 0 10000 NORTHERN TRUST CORP EQTY US OTC 665859104 5616 111966 SH DEFINED 02 11000 0 100966 NORTHERN TRUST CORP EQTY US OTC 665859104 1858 37032 SH DEFINED 04 37032 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 2331 59635 SH DEFINED 33620 0 26015 NORTHEAST UTILITIES EQUITY US CM 664397106 145 3700 SH DEFINED 0 3700 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1240 31736 SH DEFINED 30051 0 1685 NORTHEAST UTILITIES EQUITY US CM 664397106 19785 506266 SH SOLE 01 493458 0 12808 NORTHEAST UTILITIES EQUITY US CM 664397106 5615 143683 SH DEFINED 02 16235 0 127448 NORTHEAST UTILITIES EQUITY US CM 664397106 1890 48363 SH DEFINED 04 48363 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 792 35464 SH DEFINED 25864 0 9600 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 60 2700 SH DEFINED 0 2700 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 16005 717089 SH SOLE 01 705608 0 11481 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2266 101503 SH DEFINED 02 12500 0 89003 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 743 33300 SH DEFINED 04 33300 0 0 NUCOR EQUITY US CM 670346105 2645 61261 SH DEFINED 32464 0 28797 NUCOR EQUITY US CM 670346105 164 3800 SH DEFINED 0 3800 0 NUCOR EQUITY US CM 670346105 1114 25801 SH DEFINED 25801 0 0 NUCOR EQUITY US CM 670346105 23169 536560 SH SOLE 01 523273 0 13287 NUCOR EQUITY US CM 670346105 7821 181137 SH DEFINED 02 25200 0 155937 NUCOR EQUITY US CM 670346105 2124 49180 SH DEFINED 04 49180 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 585 15800 SH DEFINED 15800 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1596 43083 SH SOLE 01 43083 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 243 6553 SH DEFINED 02 2800 0 3753 NVIDIA EQTY US OTC 67066G104 1395 113522 SH DEFINED 56792 0 56730 NVIDIA EQTY US OTC 67066G104 82 6700 SH DEFINED 0 6700 0 NVIDIA EQTY US OTC 67066G104 12074 982402 SH SOLE 01 951702 0 30700 NVIDIA EQTY US OTC 67066G104 2981 242568 SH DEFINED 02 39400 0 203168 NVIDIA EQTY US OTC 67066G104 1158 94209 SH DEFINED 04 94209 0 0 NV ENERGY INC EQUITY US CM 67073Y106 710 39119 SH DEFINED 02 10800 0 28319 NVR INC EQUITY US CM 62944T105 218 237 SH SOLE 01 237 0 0 NVR INC EQUITY US CM 62944T105 1130 1228 SH DEFINED 02 242 0 986 NVR INC EQUITY US CM 62944T105 867 942 SH DEFINED 04 942 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 9919 156704 SH DEFINED 0 0 156704 NEWELL RUBBERMAID EQUITY US CM 651229106 1166 52354 SH DEFINED 25247 0 27107 NEWELL RUBBERMAID EQUITY US CM 651229106 73 3300 SH DEFINED 0 3300 0 NEWELL RUBBERMAID EQUITY US CM 651229106 256 11501 SH DEFINED 11200 0 301 NEWELL RUBBERMAID EQUITY US CM 651229106 10511 472002 SH SOLE 01 457502 0 14500 NEWELL RUBBERMAID EQUITY US CM 651229106 3316 148917 SH DEFINED 02 14600 0 134317 NEWELL RUBBERMAID EQUITY US CM 651229106 1029 46201 SH DEFINED 04 46201 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1048 39935 SH DEFINED 39935 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 131 5000 SH DEFINED 0 5000 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 401 15300 SH DEFINED 12100 0 3200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 17502 666994 SH SOLE 01 645494 0 21500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 4952 188721 SH DEFINED 02 22800 0 165921 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2303 87773 SH DEFINED 04 87773 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 8577 335838 SH DEFINED 139751 0 196087 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 450 17600 SH DEFINED 0 17600 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2637 103245 SH DEFINED 94504 0 8741 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 70103 2744827 SH SOLE 01 2669542 0 75285 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 19977 782189 SH DEFINED 02 85900 0 696289 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6243 244422 SH DEFINED 04 244422 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 200 7600 SH DEFINED 7600 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 50 1900 SH DEFINED 1900 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 36803 1395633 SH DEFINED 972560 0 423073 NXP SEMICONDUCTORS NON US EQTY N6596X109 4032 152900 SH DEFINED 03 152900 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 1986 75300 SH SOLE 01 75300 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 16017 607400 SH DEFINED 02 498000 0 109400 NXP SEMICONDUCTORS NON US EQTY N6596X109 293 11100 SH DEFINED 04 11100 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 497 37942 SH DEFINED 37942 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 52 4000 SH DEFINED 0 4000 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 13864 1058296 SH SOLE 01 1036296 0 22000 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 3055 233215 SH DEFINED 02 19900 0 213315 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 843 64366 SH DEFINED 04 64366 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 171 20000 SH DEFINED 02 6100 0 13900 NYSE EURONEXT EQUITY US CM 629491101 1474 46731 SH DEFINED 23078 0 23653 NYSE EURONEXT EQUITY US CM 629491101 88 2800 SH DEFINED 0 2800 0 NYSE EURONEXT EQUITY US CM 629491101 14008 444145 SH SOLE 01 432145 0 12000 NYSE EURONEXT EQUITY US CM 629491101 4292 136067 SH DEFINED 02 12800 0 123267 NYSE EURONEXT EQUITY US CM 629491101 1177 37307 SH DEFINED 04 37307 0 0 REALTY INCOME CORP REST INV TS 756109104 426 10589 SH DEFINED 10589 0 0 REALTY INCOME CORP REST INV TS 756109104 60 1500 SH DEFINED 0 1500 0 REALTY INCOME CORP REST INV TS 756109104 1616 40200 SH DEFINED 03 40200 0 0 REALTY INCOME CORP REST INV TS 756109104 13191 328043 SH SOLE 01 267413 0 60630 REALTY INCOME CORP REST INV TS 756109104 12976 322705 SH DEFINED 02 7500 0 315205 OWENS CORNING USD0.01 EQUITY US CM 690742101 2027 54800 SH DEFINED 54800 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 17658 477366 SH DEFINED 457570 0 19796 OWENS CORNING USD0.01 EQUITY US CM 690742101 31004 838174 SH SOLE 01 786574 0 51600 OWENS CORNING USD0.01 EQUITY US CM 690742101 2275 61500 SH SOLE 01 61500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 18440 498513 SH DEFINED 02 471224 0 27289 OWENS CORNING USD0.01 EQUITY US CM 690742101 12236 330800 SH DEFINED 04 330800 0 0 OMNICARE INC EQUITY US CM 681904108 339 9398 SH DEFINED 9398 0 0 OMNICARE INC EQUITY US CM 681904108 29 800 SH DEFINED 0 800 0 OMNICARE INC EQUITY US CM 681904108 7813 216426 SH SOLE 01 211026 0 5400 OMNICARE INC EQUITY US CM 681904108 1779 49268 SH DEFINED 02 5600 0 43668 OMNICARE INC EQUITY US CM 681904108 574 15903 SH DEFINED 04 15903 0 0 OFFICE DEPOT EQUITY US CM 676220106 74 22710 SH SOLE 01 22710 0 0 OFFICE DEPOT EQUITY US CM 676220106 493 150172 SH DEFINED 02 22726 0 127446 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 828 70800 SH SOLE 01 70800 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2203 88183 SH SOLE 01 54400 0 33783 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 316 12634 SH DEFINED 02 3800 0 8834 OGE ENERGY CORP EQUITY US CM 670837103 412 7325 SH DEFINED 7325 0 0 OGE ENERGY CORP EQUITY US CM 670837103 56 1000 SH DEFINED 0 1000 0 OGE ENERGY CORP EQUITY US CM 670837103 6345 112672 SH SOLE 01 109510 0 3162 OGE ENERGY CORP EQUITY US CM 670837103 1865 33124 SH DEFINED 02 5700 0 27424 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3486 146147 SH SOLE 01 99062 0 47085 OWENS ILLINOIS INC EQUITY US CM 690768403 596 28009 SH DEFINED 13757 0 14252 OWENS ILLINOIS INC EQUITY US CM 690768403 30 1400 SH DEFINED 0 1400 0 OWENS ILLINOIS INC EQUITY US CM 690768403 5888 276803 SH SOLE 01 269603 0 7200 OWENS ILLINOIS INC EQUITY US CM 690768403 3505 164764 SH DEFINED 02 68900 0 95864 OWENS ILLINOIS INC EQUITY US CM 690768403 523 24600 SH DEFINED 04 24600 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 256 63753 SH DEFINED 33930 0 29823 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 212 52833 SH SOLE 01 52833 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 257 64209 SH DEFINED 02 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 401 7451 SH DEFINED 7451 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 65 1200 SH DEFINED 0 1200 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 6395 118887 SH SOLE 01 114902 0 3985 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1774 32971 SH DEFINED 02 5500 0 27471 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 8985 125590 SH SOLE 01 125590 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 548 7657 SH DEFINED 02 2500 0 5157 ONEOK INC EQUITY US CM 682680103 1732 40525 SH DEFINED 21781 0 18744 ONEOK INC EQUITY US CM 682680103 98 2300 SH DEFINED 0 2300 0 ONEOK INC EQUITY US CM 682680103 13633 318889 SH SOLE 01 307089 0 11800 ONEOK INC EQUITY US CM 682680103 4358 101940 SH DEFINED 02 9800 0 92140 ONEOK INC EQUITY US CM 682680103 1275 29814 SH DEFINED 04 29814 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 2446 48967 SH DEFINED 23669 0 25298 OMNICOM GROUP INC. EQUITY US CM 681919106 155 3100 SH DEFINED 0 3100 0 OMNICOM GROUP INC. EQUITY US CM 681919106 3457 69188 SH DEFINED 67288 0 1900 OMNICOM GROUP INC. EQUITY US CM 681919106 21682 433987 SH SOLE 01 422987 0 11000 OMNICOM GROUP INC. EQUITY US CM 681919106 6692 133951 SH DEFINED 02 14000 0 119951 OMNICOM GROUP INC. EQUITY US CM 681919106 2016 40359 SH DEFINED 04 40359 0 0 OM GROUP INC EQUITY US CM 670872100 1120 50434 SH DEFINED 50434 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 205 7200 SH DEFINED 02 3200 0 4000 OFFICEMAX INC. EQUITY US CM 67622P101 287 29400 SH DEFINED 02 6500 0 22900 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 3854 546638 SH DEFINED 386100 0 160538 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 114 16200 SH SOLE 01 16200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 465 65916 SH DEFINED 02 21900 0 44016 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 208 2752 SH DEFINED 0 0 2752 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 20825 275720 SH SOLE 01 275720 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 599 7936 SH DEFINED 02 3200 0 4736 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4470 493957 SH SOLE 01 493957 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 663 34400 SH SOLE 01 34400 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2027 147200 SH SOLE 01 147200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 26982 809780 SH DEFINED 450312 0 359468 ORACLE CORP COM EQTY US OTC 68389X105 1486 44600 SH DEFINED 0 44600 0 ORACLE CORP COM EQTY US OTC 68389X105 33503 1005506 SH DEFINED 978857 0 26649 ORACLE CORP COM EQTY US OTC 68389X105 377 11300 SH DEFINED 03 11300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 268762 8066079 SH SOLE 01 7810245 0 255834 ORACLE CORP COM EQTY US OTC 68389X105 3002 90100 SH SOLE 01 90100 0 0 ORACLE CORP COM EQTY US OTC 68389X105 83992 2520765 SH DEFINED 02 942346 0 1578419 ORACLE CORP COM EQTY US OTC 68389X105 26031 781231 SH DEFINED 04 781231 0 0 OREXIGEN THERAPEUTICS INC EQTY US OTC 686164104 3337 633200 SH SOLE 01 633200 0 0 OLD REPUBLIC EQUITY US CM 680223104 659 61902 SH DEFINED 02 11800 0 50102 OLD REPUBLIC EQUITY US CM 680223104 452 42418 SH DEFINED 04 42418 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 2014 22518 SH DEFINED 11007 0 11511 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 116 1300 SH DEFINED 0 1300 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1157 12938 SH DEFINED 11255 0 1683 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1288 14400 SH DEFINED 03 14400 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 18581 207799 SH SOLE 01 201350 0 6449 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 11043 123499 SH DEFINED 02 6500 0 116999 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1619 18100 SH DEFINED 04 18100 0 0 OSI SYSTEMS INC EQTY US OTC 671044105 14750 230323 SH DEFINED 228000 0 2323 OSHKOSH CORP EQUITY US CM 688239201 4178 140900 SH SOLE 01 140900 0 0 OSHKOSH CORP EQUITY US CM 688239201 560 18876 SH DEFINED 02 5100 0 13776 OPEN TEXT CORP NON US EQTY 68371510D 1145 20500 SH DEFINED 20500 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12744 166353 SH DEFINED 91215 0 75138 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 720 9400 SH DEFINED 0 9400 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13080 170741 SH DEFINED 165300 0 5441 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 128826 1681577 SH SOLE 01 1628344 0 53233 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1509 19700 SH SOLE 01 19700 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 38456 501967 SH DEFINED 02 182682 0 319285 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16898 220577 SH DEFINED 04 220577 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 161 17580 SH DEFINED 02 7078 0 10502 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 311 5439 SH DEFINED 02 0 0 5439 UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 3868 150969 SH DEFINED 149000 0 1969 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1458 49127 SH DEFINED 49127 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 30 1000 SH DEFINED 0 1000 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 9379 315990 SH DEFINED 313100 0 2890 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 22016 741782 SH SOLE 01 698730 0 43052 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1342 45200 SH SOLE 01 45200 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 10863 366020 SH DEFINED 02 342573 0 23447 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 6740 227100 SH DEFINED 04 227100 0 0 PAYCHEX INC EQTY US OTC 704326107 1840 59096 SH DEFINED 27927 0 31169 PAYCHEX INC EQTY US OTC 704326107 112 3600 SH DEFINED 0 3600 0 PAYCHEX INC EQTY US OTC 704326107 1012 32509 SH DEFINED 30409 0 2100 PAYCHEX INC EQTY US OTC 704326107 2861 91891 SH DEFINED 03 91891 0 0 PAYCHEX INC EQTY US OTC 704326107 21441 688520 SH SOLE 01 657359 0 31161 PAYCHEX INC EQTY US OTC 704326107 25628 822992 SH DEFINED 02 16900 0 806092 PAYCHEX INC EQTY US OTC 704326107 1789 57440 SH DEFINED 04 57440 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3910 93097 SH DEFINED 67400 0 25697 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 807 66748 SH DEFINED 34718 0 32030 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 28 2300 SH DEFINED 0 2300 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 631 52200 SH DEFINED 52200 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 11838 979126 SH SOLE 01 960442 0 18684 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 7877 651531 SH DEFINED 02 17300 0 634231 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 698 57704 SH DEFINED 04 57704 0 0 PITNEY BOWES INC EQUITY US CM 724479100 732 68839 SH DEFINED 50408 0 18431 PITNEY BOWES INC EQUITY US CM 724479100 28 2600 SH DEFINED 0 2600 0 PITNEY BOWES INC EQUITY US CM 724479100 1161 109100 SH DEFINED 109100 0 0 PITNEY BOWES INC EQUITY US CM 724479100 3447 323934 SH SOLE 01 313734 0 10200 PITNEY BOWES INC EQUITY US CM 724479100 1186 111459 SH DEFINED 02 8900 0 102559 PITNEY BOWES INC EQUITY US CM 724479100 305 28683 SH DEFINED 04 28683 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2724 139895 SH DEFINED 75795 0 64100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10849 557200 SH DEFINED 167600 0 389600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 683 35100 SH DEFINED 03 35100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2565 131739 SH SOLE 01 131739 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3926 201661 SH DEFINED 02 0 0 201661 PETROBRAS ADR ADR-EMG MKT 71654V101 3377 174985 SH DEFINED 86985 0 88000 PETROBRAS ADR ADR-EMG MKT 71654V101 3142 162804 SH SOLE 01 162804 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 4607 238681 SH DEFINED 02 0 0 238681 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1875 100000 SH DEFINED 100000 0 0 PACCAR INC EQTY US OTC 693718108 2882 63742 SH DEFINED 30200 0 33542 PACCAR INC EQTY US OTC 693718108 185 4100 SH DEFINED 0 4100 0 PACCAR INC EQTY US OTC 693718108 2294 50748 SH DEFINED 50173 0 575 PACCAR INC EQTY US OTC 693718108 24196 535187 SH SOLE 01 520862 0 14325 PACCAR INC EQTY US OTC 693718108 7647 169154 SH DEFINED 02 16100 0 153054 PACCAR INC EQTY US OTC 693718108 2505 55413 SH DEFINED 04 55413 0 0 PG AND E CORP EQUITY US CM 69331C108 3394 84479 SH DEFINED 43586 0 40893 PG AND E CORP EQUITY US CM 69331C108 249 6200 SH DEFINED 1300 4900 0 PG AND E CORP EQUITY US CM 69331C108 43038 1071136 SH DEFINED 607984 0 463152 PG AND E CORP EQUITY US CM 69331C108 4544 113100 SH DEFINED 03 113100 0 0 PG AND E CORP EQUITY US CM 69331C108 36572 910199 SH SOLE 01 889008 0 21191 PG AND E CORP EQUITY US CM 69331C108 38786 965307 SH DEFINED 02 242500 0 722807 PG AND E CORP EQUITY US CM 69331C108 2832 70475 SH DEFINED 04 70475 0 0 POTLATCH CORP REST INV TS 737630103 212 5400 SH DEFINED 02 2500 0 2900 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1739 39189 SH DEFINED 23852 0 15337 PLUM CREEK TIMBER CO INC REST INV TS 729251108 93 2100 SH DEFINED 0 2100 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1176 26500 SH DEFINED 26500 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 13261 298862 SH SOLE 01 291662 0 7200 PLUM CREEK TIMBER CO INC REST INV TS 729251108 3040 68522 SH DEFINED 02 8500 0 60022 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1123 25318 SH DEFINED 04 25318 0 0 PRICELINE.COM INC EQTY US OTC 741503403 5659 9110 SH DEFINED 4524 0 4586 PRICELINE.COM INC EQTY US OTC 741503403 609 981 SH DEFINED 360 621 0 PRICELINE.COM INC EQTY US OTC 741503403 267716 430966 SH DEFINED 228758 0 202208 PRICELINE.COM INC EQTY US OTC 741503403 2992 4816 SH DEFINED 03 4816 0 0 PRICELINE.COM INC EQTY US OTC 741503403 82621 133002 SH SOLE 01 127702 0 5300 PRICELINE.COM INC EQTY US OTC 741503403 20574 33120 SH DEFINED 02 16199 0 16921 PRICELINE.COM INC EQTY US OTC 741503403 4785 7703 SH DEFINED 04 7703 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5053 26675 SH DEFINED 13239 0 13436 PRECISION CASTPARTS CORP EQUITY US CM 740189105 398 2100 SH DEFINED 500 1600 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 120074 633901 SH DEFINED 263464 0 370437 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1042 5500 SH DEFINED 03 5500 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 57044 301152 SH SOLE 01 290299 0 10853 PRECISION CASTPARTS CORP EQUITY US CM 740189105 14506 76580 SH DEFINED 02 23038 0 53542 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4264 22510 SH DEFINED 04 22510 0 0 PACIRA PHARMACEUTICALS INC EQTY US OTC 695127100 3162 181000 SH DEFINED 181000 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 797 80163 SH DEFINED 40714 0 39449 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 143 14400 SH DEFINED 11500 2900 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 35594 3580879 SH DEFINED 2223100 0 1357779 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3169 318800 SH DEFINED 03 318800 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5097 512734 SH SOLE 01 499734 0 13000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 9539 959639 SH DEFINED 02 719800 0 239839 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 559 56200 SH DEFINED 04 56200 0 0 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 474 15083 PRN DEFINED 0 0 15083 PHARMACYCLICS INC EQTY US OTC 716933106 6043 104366 SH SOLE 01 104366 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 3528 427370 SH DEFINED 71000 0 356370 PATTERSON COMPANIES INC EQTY US OTC 703395103 1034 30205 SH DEFINED 21995 0 8210 PATTERSON COMPANIES INC EQTY US OTC 703395103 27 800 SH DEFINED 0 800 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 3265 95382 SH DEFINED 63318 0 32064 PATTERSON COMPANIES INC EQTY US OTC 703395103 5216 152370 SH SOLE 01 147070 0 5300 PATTERSON COMPANIES INC EQTY US OTC 703395103 1477 43139 SH DEFINED 02 5700 0 37439 PATTERSON COMPANIES INC EQTY US OTC 703395103 554 16196 SH DEFINED 04 16196 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3254 180269 SH SOLE 01 110500 0 69769 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 561 31054 SH DEFINED 02 9400 0 21654 PEBBLEBROOK HOTEL REST INV TS 70509V100 1467 63500 SH SOLE 01 38700 0 24800 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2863 93549 SH DEFINED 47692 0 45857 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 174 5700 SH DEFINED 0 5700 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1300 42488 SH DEFINED 39988 0 2500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 29919 977760 SH SOLE 01 939010 0 38750 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17617 575718 SH DEFINED 02 333900 0 241818 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2424 79208 SH DEFINED 04 79208 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1054 59773 SH SOLE 01 38600 0 21173 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 589 11995 SH DEFINED 02 3700 0 8295 PEPSICO INC EQUITY US CM 713448108 19472 284551 SH DEFINED 139539 0 145012 PEPSICO INC EQUITY US CM 713448108 1191 17400 SH DEFINED 0 17400 0 PEPSICO INC EQUITY US CM 713448108 10775 157455 SH DEFINED 142054 0 15401 PEPSICO INC EQUITY US CM 713448108 2929 42800 SH DEFINED 03 42800 0 0 PEPSICO INC EQUITY US CM 713448108 174815 2554653 SH SOLE 01 2481524 0 73129 PEPSICO INC EQUITY US CM 713448108 73033 1067262 SH DEFINED 02 79501 0 987761 PEPSICO INC EQUITY US CM 713448108 16408 239776 SH DEFINED 04 239776 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 5881 810061 SH DEFINED 803100 0 6961 PETSMART EQTY US OTC 716768106 1256 18385 SH DEFINED 9985 0 8400 PETSMART EQTY US OTC 716768106 82 1200 SH DEFINED 0 1200 0 PETSMART EQTY US OTC 716768106 1085 15882 SH DEFINED 15158 0 724 PETSMART EQTY US OTC 716768106 12560 183791 SH SOLE 01 178987 0 4804 PETSMART EQTY US OTC 716768106 3221 47128 SH DEFINED 02 5700 0 41428 PETSMART EQTY US OTC 716768106 1117 16340 SH DEFINED 04 16340 0 0 PFIZER EQUITY US CM 717081103 34438 1373113 SH DEFINED 673224 0 699889 PFIZER EQUITY US CM 717081103 2183 87044 SH DEFINED 0 87044 0 PFIZER EQUITY US CM 717081103 12017 479163 SH DEFINED 436665 0 42498 PFIZER EQUITY US CM 717081103 2759 110000 SH DEFINED 03 110000 0 0 PFIZER EQUITY US CM 717081103 337064 13439548 SH SOLE 01 12886758 0 552790 PFIZER EQUITY US CM 717081103 112349 4479628 SH DEFINED 02 847395 0 3632233 PFIZER EQUITY US CM 717081103 29116 1160912 SH DEFINED 04 1160912 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1665 58363 SH DEFINED 31544 0 26819 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 97 3400 SH DEFINED 0 3400 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2102 73708 SH DEFINED 68093 0 5615 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 15870 556450 SH SOLE 01 529950 0 26500 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4856 170276 SH DEFINED 02 15100 0 155176 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1231 43155 SH DEFINED 04 43155 0 0 PERFORMANT FINANCIAL CORP EQTY US OTC 71377E105 1042 103146 SH DEFINED 71674 0 31472 PROOFPOINT INC COM EQUITY US CM 743424103 1072 87100 SH DEFINED 87100 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1125 91352 SH SOLE 01 91352 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 36846 542725 SH DEFINED 284811 0 257914 PROCTER & GAMBLE CO EQUITY US CM 742718109 2111 31100 SH DEFINED 0 31100 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 14423 212444 SH DEFINED 191689 0 20755 PROCTER & GAMBLE CO EQUITY US CM 742718109 2756 40600 SH DEFINED 03 40600 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 305418 4498724 SH SOLE 01 4362395 0 136329 PROCTER & GAMBLE CO EQUITY US CM 742718109 113926 1678100 SH DEFINED 02 141800 0 1536300 PROCTER & GAMBLE CO EQUITY US CM 742718109 28666 422238 SH DEFINED 04 422238 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 384 77274 SH DEFINED 77274 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 27 5500 SH DEFINED 0 5500 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 3162 636048 SH SOLE 01 626206 0 9842 PENGROWTH ENERGY CORP EQUITY CA 70706P104 591 118862 SH DEFINED 02 0 0 118862 PROGRESSIVE CORP EQUITY US CM 743315103 2242 106263 SH DEFINED 52751 0 53512 PROGRESSIVE CORP EQUITY US CM 743315103 167 7900 SH DEFINED 0 7900 0 PROGRESSIVE CORP EQUITY US CM 743315103 468 22185 SH DEFINED 16285 0 5900 PROGRESSIVE CORP EQUITY US CM 743315103 20700 981059 SH SOLE 01 952659 0 28400 PROGRESSIVE CORP EQUITY US CM 743315103 6251 296241 SH DEFINED 02 29300 0 266941 PROGRESSIVE CORP EQUITY US CM 743315103 1938 91844 SH DEFINED 04 91844 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2503 29429 SH DEFINED 15606 0 13823 PARKER HANNIFIN CORP EQUITY US CM 701094104 145 1700 SH DEFINED 0 1700 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21454 252227 SH SOLE 01 244921 0 7306 PARKER HANNIFIN CORP EQUITY US CM 701094104 5896 69318 SH DEFINED 02 7400 0 61918 PARKER HANNIFIN CORP EQUITY US CM 701094104 1951 22937 SH DEFINED 04 22937 0 0 PHH CORP EQUITY US CM 693320202 364 16000 SH DEFINED 02 3300 0 12700 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 301 4915 SH DEFINED 02 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 1056 58162 SH DEFINED 28144 0 30018 PULTE GROUP INC EQUITY US CM 745867101 71 3900 SH DEFINED 0 3900 0 PULTE GROUP INC EQUITY US CM 745867101 7576 417171 SH SOLE 01 402871 0 14300 PULTE GROUP INC EQUITY US CM 745867101 2152 118513 SH DEFINED 02 16700 0 101813 POLARIS INDUSTRIES EQUITY US CM 731068102 446 5303 SH DEFINED 5303 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 59 700 SH DEFINED 0 700 0 POLARIS INDUSTRIES EQUITY US CM 731068102 434 5163 SH DEFINED 4600 0 563 POLARIS INDUSTRIES EQUITY US CM 731068102 11060 131432 SH SOLE 01 129303 0 2129 POLARIS INDUSTRIES EQUITY US CM 731068102 1413 16791 SH DEFINED 02 3100 0 13691 PIER 1 IMPORTS INC EQUITY US CM 720279108 1132 56582 SH SOLE 01 56582 0 0 PARKER DRILLING CO EQUITY US CM 701081101 452 98258 SH SOLE 01 98258 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 246 6400 SH SOLE 01 6400 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 649 16878 SH DEFINED 02 5300 0 11578 PERKINELMER INC EQUITY US CM 714046109 383 12075 SH DEFINED 48 0 12027 PERKINELMER INC EQUITY US CM 714046109 242 7627 SH SOLE 01 7627 0 0 PERKINELMER INC EQUITY US CM 714046109 574 18085 SH DEFINED 02 5800 0 12285 PROCERA NETWORKS INC EQUITY US CM 74269U203 5722 308470 SH DEFINED 305100 0 3370 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 646 46195 SH SOLE 01 29900 0 16295 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 502 17548 SH DEFINED 02 5000 0 12548 POLYCOM INC EQTY US OTC 73172K104 239 22862 SH DEFINED 02 8900 0 13962 PROLOGIS INC REST INV TS 74340W103 4376 119925 SH DEFINED 75027 0 44898 PROLOGIS INC REST INV TS 74340W103 197 5400 SH DEFINED 0 5400 0 PROLOGIS INC REST INV TS 74340W103 4709 129062 SH DEFINED 125572 0 3490 PROLOGIS INC REST INV TS 74340W103 52114 1428170 SH SOLE 01 1123273 0 304897 PROLOGIS INC REST INV TS 74340W103 13523 370600 SH SOLE 01 0 0 370600 PROLOGIS INC REST INV TS 74340W103 7873 215750 SH DEFINED 02 24237 0 191513 PROLOGIS INC REST INV TS 74340W103 2598 71196 SH DEFINED 04 71196 0 0 PALL CORP. EQUITY US CM 696429307 1414 23465 SH DEFINED 12437 0 11028 PALL CORP. EQUITY US CM 696429307 78 1300 SH DEFINED 0 1300 0 PALL CORP. EQUITY US CM 696429307 14856 246530 SH SOLE 01 240782 0 5748 PALL CORP. EQUITY US CM 696429307 2835 47043 SH DEFINED 02 5900 0 41143 PALL CORP. EQUITY US CM 696429307 1082 17960 SH DEFINED 04 17960 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13910 166308 SH DEFINED 166308 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1778 21253 SH DEFINED 1700 19553 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 86053 1028855 SH DEFINED 734670 0 294185 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 8949 107000 SH DEFINED 03 107000 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 262933 3143627 SH SOLE 01 3064946 0 78681 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 104423 1248487 SH DEFINED 02 535833 0 712654 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22358 267317 SH DEFINED 04 267317 0 0 PMC SIERRA INC EQTY US OTC 69344F106 147 28132 SH DEFINED 02 10300 0 17832 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7282 124883 SH DEFINED 75595 0 49288 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 373 6400 SH DEFINED 0 6400 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16105 276194 SH DEFINED 251445 0 24749 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 74790 1282619 SH SOLE 01 1227914 0 54705 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1848 31700 SH SOLE 01 31700 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 28679 491841 SH DEFINED 02 255031 0 236810 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12520 214722 SH DEFINED 04 214722 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 570 27800 SH DEFINED 27800 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2540 230989 SH DEFINED 0 0 230989 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 5133 466809 SH DEFINED 339564 0 127245 PENTAIR LTD EQUITY US CM H6169Q108 1736 35322 SH DEFINED 18357 0 16965 PENTAIR LTD EQUITY US CM H6169Q108 118 2400 SH DEFINED 0 2400 0 PENTAIR LTD EQUITY US CM H6169Q108 204 4152 SH DEFINED 3810 0 342 PENTAIR LTD EQUITY US CM H6169Q108 21792 443369 SH SOLE 01 433856 0 9513 PENTAIR LTD EQUITY US CM H6169Q108 4043 82262 SH DEFINED 02 10542 0 71720 PENTAIR LTD EQUITY US CM H6169Q108 1518 30889 SH DEFINED 04 30889 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 553 3479 SH DEFINED 02 1300 0 2179 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1137 22301 SH DEFINED 10596 0 11705 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 66 1300 SH DEFINED 0 1300 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1113 21830 SH DEFINED 18192 0 3638 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11387 223359 SH SOLE 01 212859 0 10500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3091 60632 SH DEFINED 02 5800 0 54832 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 906 17764 SH DEFINED 04 17764 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 207 6600 SH DEFINED 02 4200 0 2400 INSULET CORP EQTY US OTC 45784P101 6709 316156 SH DEFINED 313300 0 2856 PEPCO HOLDINGS EQUITY US CM 713291102 909 46362 SH DEFINED 25223 0 21139 PEPCO HOLDINGS EQUITY US CM 713291102 47 2400 SH DEFINED 0 2400 0 PEPCO HOLDINGS EQUITY US CM 713291102 7840 399810 SH SOLE 01 334710 0 65100 PEPCO HOLDINGS EQUITY US CM 713291102 2574 131256 SH DEFINED 02 10700 0 120556 PEPCO HOLDINGS EQUITY US CM 713291102 752 38344 SH DEFINED 04 38344 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1275 46600 SH DEFINED 0 0 46600 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1806 66000 SH DEFINED 66000 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 821 29990 SH SOLE 01 29990 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 216 7900 SH DEFINED 02 3700 0 4200 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1552 198700 SH DEFINED 167700 0 31000 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 318 40690 SH SOLE 01 40690 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3745 27671 SH DEFINED 13746 0 13925 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 244 1800 SH DEFINED 0 1800 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 510 3767 SH DEFINED 1770 0 1997 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 34242 252991 SH SOLE 01 245791 0 7200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19984 147647 SH DEFINED 02 83500 0 64147 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3197 23617 SH DEFINED 04 23617 0 0 PPL CORPORATION EQUITY US CM 69351T106 3078 107517 SH DEFINED 54806 0 52711 PPL CORPORATION EQUITY US CM 69351T106 192 6700 SH DEFINED 0 6700 0 PPL CORPORATION EQUITY US CM 69351T106 289 10100 SH DEFINED 6500 0 3600 PPL CORPORATION EQUITY US CM 69351T106 31378 1095966 SH SOLE 01 1049024 0 46942 PPL CORPORATION EQUITY US CM 69351T106 9292 324559 SH DEFINED 02 28200 0 296359 PPL CORPORATION EQUITY US CM 69351T106 2555 89235 SH DEFINED 04 89235 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1121 39205 SH DEFINED 39205 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 100 3500 SH DEFINED 0 3500 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 654 22872 SH DEFINED 03 22872 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 13066 457140 SH SOLE 01 446139 0 11001 PEMBINA PIPELINE C COM EQUITY CA 706327103 1745 61038 SH DEFINED 02 0 0 61038 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 225 4843 SH DEFINED 02 1800 0 3043 POST PROPERTIES INC REST INV TS 737464107 4369 87471 SH SOLE 01 35901 0 51570 POST PROPERTIES INC REST INV TS 737464107 5395 108000 SH SOLE 01 0 0 108000 POST PROPERTIES INC REST INV TS 737464107 366 7334 SH DEFINED 02 3894 0 3440 PROASSURANCE CORP EQUITY US CM 74267C106 271 6412 SH DEFINED 02 2600 0 3812 PARTNERRE LTD COM EQUITY US CM G6852T105 508 6313 SH DEFINED 6313 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 56 700 SH DEFINED 0 700 0 PARTNERRE LTD COM EQUITY US CM G6852T105 1143 14200 SH DEFINED 14200 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 11152 138551 SH SOLE 01 133551 0 5000 PARTNERRE LTD COM EQUITY US CM G6852T105 8953 111234 SH DEFINED 02 3200 0 108034 PARTNERRE LTD COM EQUITY US CM G6852T105 750 9319 SH DEFINED 04 9319 0 0 PERRIGO CO EQTY US OTC 714290103 1675 16100 SH DEFINED 7810 0 8290 PERRIGO CO EQTY US OTC 714290103 104 1000 SH DEFINED 0 1000 0 PERRIGO CO EQTY US OTC 714290103 416 4000 SH DEFINED 03 4000 0 0 PERRIGO CO EQTY US OTC 714290103 15864 152493 SH SOLE 01 148093 0 4400 PERRIGO CO EQTY US OTC 714290103 3772 36257 SH DEFINED 02 4334 0 31923 PERRIGO CO EQTY US OTC 714290103 1477 14195 SH DEFINED 04 14195 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 2107 100400 SH SOLE 01 100400 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4583 85944 SH DEFINED 41939 0 44005 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 309 5800 SH DEFINED 0 5800 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1284 24072 SH DEFINED 7472 0 16600 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42769 801972 SH SOLE 01 781178 0 20794 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12914 242144 SH DEFINED 02 23200 0 218944 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3767 70627 SH DEFINED 04 70627 0 0 PUBLIC STORAGE REST INV TS 74460D109 4619 31866 SH DEFINED 18565 0 13301 PUBLIC STORAGE REST INV TS 74460D109 232 1600 SH DEFINED 0 1600 0 PUBLIC STORAGE REST INV TS 74460D109 2203 15195 SH DEFINED 13139 0 2056 PUBLIC STORAGE REST INV TS 74460D109 1421 9800 SH DEFINED 03 9800 0 0 PUBLIC STORAGE REST INV TS 74460D109 59062 407435 SH SOLE 01 326135 0 81300 PUBLIC STORAGE REST INV TS 74460D109 11510 79400 SH SOLE 01 0 0 79400 PUBLIC STORAGE REST INV TS 74460D109 8390 57875 SH DEFINED 02 7831 0 50044 PUBLIC STORAGE REST INV TS 74460D109 2808 19370 SH DEFINED 04 19370 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1289 19839 SH SOLE 01 11900 0 7939 PROSPECT CAPITAL CORP EQTY US OTC 74348T102 564 51852 SH SOLE 01 51852 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 8629 298785 SH DEFINED 296100 0 2685 PLURISTEM THERAPEU EQTY US OTC 72940R10D 287 90000 SH SOLE 01 0 0 90000 PHILLIPS 66 EQUITY US CM 718546104 5901 111138 SH DEFINED 53735 0 57403 PHILLIPS 66 EQUITY US CM 718546104 350 6600 SH DEFINED 0 6600 0 PHILLIPS 66 EQUITY US CM 718546104 700 13191 SH DEFINED 7067 0 6124 PHILLIPS 66 EQUITY US CM 718546104 54403 1024548 SH SOLE 01 994925 0 29623 PHILLIPS 66 EQUITY US CM 718546104 30310 570809 SH DEFINED 02 257200 0 313609 PHILLIPS 66 EQUITY US CM 718546104 5158 97139 SH DEFINED 04 97139 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1925 103332 SH SOLE 01 103332 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 737 39573 SH DEFINED 02 8200 0 31373 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 405 21730 SH DEFINED 04 21730 0 0 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 225 4900 SH DEFINED 02 2700 0 2200 PRUDENTIAL ADR ADR-DEV MKT 74435K204 5434 190325 SH DEFINED 0 0 190325 PVH CORP EQUITY US CM 693656100 796 7171 SH DEFINED 7171 0 0 PVH CORP EQUITY US CM 693656100 89 800 SH DEFINED 0 800 0 PVH CORP EQUITY US CM 693656100 11256 101398 SH DEFINED 97300 0 4098 PVH CORP EQUITY US CM 693656100 12460 112241 SH SOLE 01 109684 0 2557 PVH CORP EQUITY US CM 693656100 2445 22025 SH DEFINED 02 3000 0 19025 QUANTA SVCS INC EQUITY US CM 74762E102 1087 39830 SH DEFINED 20265 0 19565 QUANTA SVCS INC EQUITY US CM 74762E102 65 2400 SH DEFINED 0 2400 0 QUANTA SVCS INC EQUITY US CM 74762E102 10879 398626 SH SOLE 01 388226 0 10400 QUANTA SVCS INC EQUITY US CM 74762E102 1934 70861 SH DEFINED 02 10100 0 60761 PENN WEST PETROLEUM LTD EQUITY CA 707887105 755 69572 SH DEFINED 69572 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 4909 452560 SH DEFINED 91400 4500 356660 PENN WEST PETROLEUM LTD EQUITY CA 707887105 8108 747490 SH SOLE 01 727746 0 19744 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2416 222708 SH DEFINED 02 63937 0 158771 PRAXAIR INC. EQUITY US CM 74005P104 6475 59155 SH DEFINED 31122 0 28033 PRAXAIR INC. EQUITY US CM 74005P104 372 3400 SH DEFINED 0 3400 0 PRAXAIR INC. EQUITY US CM 74005P104 875 7994 SH DEFINED 3306 0 4688 PRAXAIR INC. EQUITY US CM 74005P104 306 2800 SH DEFINED 03 2800 0 0 PRAXAIR INC. EQUITY US CM 74005P104 54393 496968 SH SOLE 01 482713 0 14255 PRAXAIR INC. EQUITY US CM 74005P104 14242 130122 SH DEFINED 02 15000 0 115122 PRAXAIR INC. EQUITY US CM 74005P104 5030 45960 SH DEFINED 04 45960 0 0 PIONEER NATURAL EQUITY US CM 723787107 2582 24228 SH DEFINED 12956 0 11272 PIONEER NATURAL EQUITY US CM 723787107 139 1300 SH DEFINED 0 1300 0 PIONEER NATURAL EQUITY US CM 723787107 20465 191994 SH SOLE 01 186407 0 5587 PIONEER NATURAL EQUITY US CM 723787107 5046 47344 SH DEFINED 02 5600 0 41744 PIONEER NATURAL EQUITY US CM 723787107 2006 18819 SH DEFINED 04 18819 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 610 13002 SH DEFINED 13002 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 75 1600 SH DEFINED 0 1600 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 10720 228371 SH SOLE 01 220571 0 7800 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2860 60936 SH DEFINED 02 7300 0 53636 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 901 19204 SH DEFINED 04 19204 0 0 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 545 19581 SH DEFINED 0 0 19581 QUALCOMM INC EQTY US OTC 747525103 19620 316347 SH DEFINED 151716 0 164631 QUALCOMM INC EQTY US OTC 747525103 1519 24500 SH DEFINED 5000 19500 0 QUALCOMM INC EQTY US OTC 747525103 365390 5891492 SH DEFINED 3306273 0 2585219 QUALCOMM INC EQTY US OTC 747525103 4869 78500 SH DEFINED 03 78500 0 0 QUALCOMM INC EQTY US OTC 747525103 226120 3645916 SH SOLE 01 3525263 0 120653 QUALCOMM INC EQTY US OTC 747525103 56039 903561 SH DEFINED 02 278908 0 624653 QUALCOMM INC EQTY US OTC 747525103 16172 260754 SH DEFINED 04 260754 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 5931 221982 SH DEFINED 219406 0 2576 QEP RESOURCES INC EQUITY US CM 74733V100 1017 33608 SH DEFINED 17097 0 16511 QEP RESOURCES INC EQUITY US CM 74733V100 61 2000 SH DEFINED 0 2000 0 QEP RESOURCES INC EQUITY US CM 74733V100 16645 549885 SH SOLE 01 540085 0 9800 QEP RESOURCES INC EQUITY US CM 74733V100 2342 77386 SH DEFINED 02 8900 0 68486 QEP RESOURCES INC EQUITY US CM 74733V100 829 27379 SH DEFINED 04 27379 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 326 17966 SH DEFINED 02 0 0 17966 Q LOGIC EQTY US OTC 747277101 4152 426700 SH DEFINED 02 426700 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 6872 316388 SH DEFINED 314200 0 2188 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 2381 109600 SH SOLE 01 109600 0 0 QUALYS INC EQTY US OTC 74758T303 3170 214364 SH DEFINED 148700 0 65664 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 270 4150 SH SOLE 01 0 0 4150 QUEST RARE MINERAL EQUITY CA 74836T101 126 118638 SH DEFINED 118638 0 0 RYDER SYSTEM EQUITY US CM 783549108 451 9038 SH DEFINED 4221 0 4817 RYDER SYSTEM EQUITY US CM 783549108 30 600 SH DEFINED 600 0 0 RYDER SYSTEM EQUITY US CM 783549108 34475 690474 SH DEFINED 494140 0 196334 RYDER SYSTEM EQUITY US CM 783549108 4034 80800 SH DEFINED 03 80800 0 0 RYDER SYSTEM EQUITY US CM 783549108 2478 49638 SH SOLE 01 49638 0 0 RYDER SYSTEM EQUITY US CM 783549108 17145 343388 SH DEFINED 02 273100 0 70288 RYDER SYSTEM EQUITY US CM 783549108 717 14361 SH DEFINED 04 14361 0 0 RITE AID CORP EQUITY US CM 767754104 23 17128 SH SOLE 01 17128 0 0 RITE AID CORP EQUITY US CM 767754104 449 329800 SH DEFINED 02 0 0 329800 RALCORP HOLDING INC. EQUITY US CM 751028101 421 4695 SH DEFINED 4695 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 63 700 SH DEFINED 0 700 0 RALCORP HOLDING INC. EQUITY US CM 751028101 7511 83786 SH SOLE 01 80986 0 2800 RALCORP HOLDING INC. EQUITY US CM 751028101 1791 19983 SH DEFINED 02 2500 0 17483 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1211 29218 SH DEFINED 29218 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 157 3800 SH DEFINED 0 3800 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1436 34651 SH DEFINED 32627 0 2024 REYNOLDS AMERICAN INC EQUITY US CM 761713106 845 20400 SH DEFINED 03 20400 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 29221 705311 SH SOLE 01 675411 0 29900 REYNOLDS AMERICAN INC EQUITY US CM 761713106 21033 507675 SH DEFINED 02 16500 0 491175 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2645 63845 SH DEFINED 04 63845 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 830 11178 SH DEFINED 11178 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 89 1200 SH DEFINED 0 1200 0 RACKSPACE HOSTING EQUITY US CM 750086100 2830 38100 SH DEFINED 38100 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 12448 167600 SH SOLE 01 163464 0 4136 RACKSPACE HOSTING EQUITY US CM 750086100 2575 34670 SH DEFINED 02 5300 0 29370 REGAL BELOIT EQUITY US CM 758750103 3502 49700 SH DEFINED 20200 0 29500 REGAL BELOIT EQUITY US CM 758750103 12101 171723 SH DEFINED 153900 0 17823 REGAL BELOIT EQUITY US CM 758750103 2767 39258 SH SOLE 01 39170 0 88 REGAL BELOIT EQUITY US CM 758750103 497 7055 SH DEFINED 02 3100 0 3955 ROBBINS & MYERS INC. EQUITY US CM 770196103 10772 181200 SH DEFINED 181200 0 0 RENT A CENTER EQTY US OTC 76009N100 216 6300 SH DEFINED 02 3100 0 3200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2565 75444 SH DEFINED 75444 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 54 1600 SH DEFINED 0 1600 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 16670 490306 SH DEFINED 484800 0 5506 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 36200 1064712 SH SOLE 01 1059012 0 5700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2451 72100 SH SOLE 01 72100 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 20869 613802 SH DEFINED 02 542311 0 71491 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12892 379171 SH DEFINED 04 379171 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 740 23652 SH DEFINED 11796 0 11856 ROWAN COMPANIES PLC NON US EQTY G7665A101 63 2000 SH DEFINED 0 2000 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 6848 219004 SH SOLE 01 213304 0 5700 ROWAN COMPANIES PLC NON US EQTY G7665A101 1620 51822 SH DEFINED 02 6400 0 45422 ROWAN COMPANIES PLC NON US EQTY G7665A101 554 17720 SH DEFINED 04 17720 0 0 RADIAN GROUP INC EQUITY US CM 750236101 61 10000 SH DEFINED 02 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 1161 34886 SH DEFINED 02 0 0 34886 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 467 4245 SH DEFINED 4245 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 44 400 SH DEFINED 0 400 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1071 9739 SH DEFINED 9571 0 168 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 594 5400 SH DEFINED 03 5400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 8459 76932 SH SOLE 01 74632 0 2300 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 10254 93264 SH DEFINED 02 2800 0 90464 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 931 8466 SH DEFINED 04 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 454 9644 SH DEFINED 9644 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 28 600 SH DEFINED 0 600 0 REGENCY CENTERS GROUP REST INV TS 758849103 11106 235693 SH SOLE 01 193548 0 42145 REGENCY CENTERS GROUP REST INV TS 758849103 1708 36242 SH DEFINED 02 4700 0 31542 REGENCY CENTERS GROUP REST INV TS 758849103 580 12300 SH DEFINED 04 12300 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 1143 6684 SH DEFINED 6684 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 137 800 SH DEFINED 0 800 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 35731 208870 SH SOLE 01 205262 0 3608 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5139 30042 SH DEFINED 02 3600 0 26442 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 2471 14442 SH DEFINED 04 14442 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1712 240507 SH DEFINED 114618 0 125889 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 94 13200 SH DEFINED 0 13200 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 296 41640 SH DEFINED 35240 0 6400 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 15763 2213942 SH SOLE 01 2149634 0 64308 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5655 794199 SH DEFINED 02 60500 0 733699 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1559 218983 SH DEFINED 04 218983 0 0 RF MICRO DEVICES EQTY US OTC 749941100 52 11600 SH SOLE 01 11600 0 0 RF MICRO DEVICES EQTY US OTC 749941100 51 11300 SH DEFINED 02 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 255 19232 SH DEFINED 02 10332 0 8900 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 873 16315 SH DEFINED 02 4200 0 12115 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 273 19569 SH DEFINED 02 2900 0 16669 ROYAL GOLD INC EQTY US OTC 780287108 268 3300 SH SOLE 01 3300 0 0 ROYAL GOLD INC EQTY US OTC 780287108 615 7567 SH DEFINED 02 3035 0 4532 REGIS CORP EQUITY US CM 758932107 1152 68100 SH DEFINED 0 0 68100 REGIS CORP EQUITY US CM 758932107 12628 746364 SH DEFINED 659700 0 86664 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 3353 99400 SH DEFINED 99400 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 860 27028 SH DEFINED 13014 0 14014 ROBERT HALF INTL INC EQUITY US CM 770323103 64 2000 SH DEFINED 0 2000 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7326 230218 SH SOLE 01 222618 0 7600 ROBERT HALF INTL INC EQUITY US CM 770323103 2106 66199 SH DEFINED 02 6800 0 59399 ROBERT HALF INTL INC EQUITY US CM 770323103 620 19486 SH DEFINED 04 19486 0 0 RED HAT INC EQUITY US CM 756577102 1878 35464 SH DEFINED 17643 0 17821 RED HAT INC EQUITY US CM 756577102 117 2200 SH DEFINED 0 2200 0 RED HAT INC EQUITY US CM 756577102 17020 321383 SH SOLE 01 312883 0 8500 RED HAT INC EQUITY US CM 756577102 3650 68921 SH DEFINED 02 9400 0 59521 RED HAT INC EQUITY US CM 756577102 1183 22331 SH DEFINED 04 22331 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 6099 136601 SH SOLE 01 135601 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 425 9519 SH DEFINED 04 9519 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 5366 825500 SH SOLE 01 825500 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 7358 126666 SH DEFINED 0 0 126666 REPUBLIC AIRWAYS EQUITY US CM 760276105 68 12000 SH DEFINED 02 0 0 12000 RAYMOND JAMES EQUITY US CM 754730109 582 15100 SH DEFINED 15100 0 0 RAYMOND JAMES EQUITY US CM 754730109 235 6096 SH SOLE 01 6096 0 0 RAYMOND JAMES EQUITY US CM 754730109 709 18409 SH DEFINED 02 6200 0 12209 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 443 6335 SH DEFINED 6335 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 49 700 SH DEFINED 0 700 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 10903 155957 SH DEFINED 154151 0 1806 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 7514 107483 SH SOLE 01 104683 0 2800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 1496 21405 SH DEFINED 02 3400 0 18005 RALPH LAUREN CORP EQUITY US CM 751212101 1840 12274 SH DEFINED 6409 0 5865 RALPH LAUREN CORP EQUITY US CM 751212101 390 2600 SH DEFINED 2000 600 0 RALPH LAUREN CORP EQUITY US CM 751212101 299990 2000998 SH DEFINED 1095022 0 905976 RALPH LAUREN CORP EQUITY US CM 751212101 6552 43700 SH DEFINED 03 43700 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 54391 362803 SH SOLE 01 348203 0 14600 RALPH LAUREN CORP EQUITY US CM 751212101 25059 167149 SH DEFINED 02 130400 0 36749 RALPH LAUREN CORP EQUITY US CM 751212101 1621 10812 SH DEFINED 04 10812 0 0 RLJ LODGING TRUST REST INV TS 74965L101 2227 114977 SH SOLE 01 69658 0 45319 RLJ LODGING TRUST REST INV TS 74965L101 240 12400 SH DEFINED 02 12400 0 0 REACHLOCAL INC EQUITY US CM 75525F104 2387 184889 SH DEFINED 126400 0 58489 RESMED INC EQUITY US CM 761152107 413 9932 SH DEFINED 9932 0 0 RESMED INC EQUITY US CM 761152107 67 1600 SH DEFINED 0 1600 0 RESMED INC EQUITY US CM 761152107 7666 184400 SH DEFINED 184400 0 0 RESMED INC EQUITY US CM 761152107 6611 159029 SH SOLE 01 153329 0 5700 RESMED INC EQUITY US CM 761152107 1710 41145 SH DEFINED 02 7700 0 33445 RUBICON MINERALS CORP EQUITY CA 780911103 45 17600 SH SOLE 01 17600 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 393 4832 SH DEFINED 4832 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 33 400 SH DEFINED 0 400 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 788 9700 SH DEFINED 9700 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1219 15000 SH DEFINED 03 15000 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6663 81994 SH SOLE 01 79024 0 2970 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10558 129923 SH DEFINED 02 2400 0 127523 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 655 8062 SH DEFINED 04 8062 0 0 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 404 8171 SH SOLE 01 8171 0 0 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 526 10625 SH DEFINED 02 3300 0 7325 RETAIL OPPORTUNITY COM STK EQTY US OTC 76131N101 743 57786 SH SOLE 01 36769 0 21017 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2159 25703 SH DEFINED 12352 0 13351 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 134 1600 SH DEFINED 0 1600 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 19193 228516 SH SOLE 01 221316 0 7200 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5118 60940 SH DEFINED 02 7100 0 53840 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1851 22037 SH DEFINED 04 22037 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 1971 17676 SH DEFINED 8770 0 8906 ROPER INDUSTRIES INC EQUITY US CM 776696106 145 1300 SH DEFINED 0 1300 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 808 7244 SH DEFINED 1161 0 6083 ROPER INDUSTRIES INC EQUITY US CM 776696106 21614 193881 SH SOLE 01 189181 0 4700 ROPER INDUSTRIES INC EQUITY US CM 776696106 4144 37172 SH DEFINED 02 4900 0 32272 ROPER INDUSTRIES INC EQUITY US CM 776696106 1569 14077 SH DEFINED 04 14077 0 0 ROSS STORES INC EQTY US OTC 778296103 2251 41573 SH DEFINED 20480 0 21093 ROSS STORES INC EQTY US OTC 778296103 135 2500 SH DEFINED 0 2500 0 ROSS STORES INC EQTY US OTC 778296103 1390 25670 SH DEFINED 22944 0 2726 ROSS STORES INC EQTY US OTC 778296103 1424 26300 SH DEFINED 03 26300 0 0 ROSS STORES INC EQTY US OTC 778296103 19991 369186 SH SOLE 01 358686 0 10500 ROSS STORES INC EQTY US OTC 778296103 8850 163444 SH DEFINED 02 11500 0 151944 ROSS STORES INC EQTY US OTC 778296103 1875 34617 SH DEFINED 04 34617 0 0 ROVI CORP EQTY US OTC 779376102 3490 226189 SH SOLE 01 226189 0 0 ROVI CORP EQTY US OTC 779376102 357 23157 SH DEFINED 02 5800 0 17357 ROVI CORP EQTY US OTC 779376102 278 18019 SH DEFINED 04 18019 0 0 REALPAGE INC EQTY US OTC 75606N109 1911 88604 SH DEFINED 60300 0 28304 RPM INC OHIO EQUITY US CM 749685103 663 22591 SH DEFINED 02 7200 0 15391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 644 48380 SH SOLE 01 31500 0 16880 RANGE RESOURCES EQUITY US CM 75281A109 1883 29967 SH DEFINED 14978 0 14989 RANGE RESOURCES EQUITY US CM 75281A109 119 1900 SH DEFINED 0 1900 0 RANGE RESOURCES EQUITY US CM 75281A109 16961 269957 SH SOLE 01 261938 0 8019 RANGE RESOURCES EQUITY US CM 75281A109 3904 62133 SH DEFINED 02 7700 0 54433 RANGE RESOURCES EQUITY US CM 75281A109 1575 25065 SH DEFINED 04 25065 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1045 116118 SH DEFINED 02 9800 0 106318 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 276 30649 SH DEFINED 04 30649 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 205 3300 SH SOLE 01 3300 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 788 12691 SH DEFINED 02 3800 0 8891 ROUSE PROPERTIES INC EQUITY US CM 779287101 457 27015 SH SOLE 01 16194 0 10821 REPUBLIC SERVICES EQUITY US CM 760759100 1692 57680 SH DEFINED 28179 0 29501 REPUBLIC SERVICES EQUITY US CM 760759100 106 3600 SH DEFINED 0 3600 0 REPUBLIC SERVICES EQUITY US CM 760759100 2906 99063 SH DEFINED 68219 0 30844 REPUBLIC SERVICES EQUITY US CM 760759100 1285 43800 SH DEFINED 03 43800 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 15396 524910 SH SOLE 01 510409 0 14501 REPUBLIC SERVICES EQUITY US CM 760759100 10208 348027 SH DEFINED 02 20000 0 328027 REPUBLIC SERVICES EQUITY US CM 760759100 1658 56522 SH DEFINED 04 56522 0 0 RADIOSHACK CORP EQUITY US CM 750438103 31 14400 SH DEFINED 02 0 0 14400 RTI BIOLOGICS EQTY US OTC 74975N105 43 10100 SH DEFINED 10100 0 0 RAYTHEON CO EQUITY US CM 755111507 4448 77270 SH DEFINED 46818 0 30452 RAYTHEON CO EQUITY US CM 755111507 219 3800 SH DEFINED 0 3800 0 RAYTHEON CO EQUITY US CM 755111507 3776 65593 SH DEFINED 60941 0 4652 RAYTHEON CO EQUITY US CM 755111507 31312 543988 SH SOLE 01 519111 0 24877 RAYTHEON CO EQUITY US CM 755111507 15711 272950 SH DEFINED 02 144100 0 128850 RAYTHEON CO EQUITY US CM 755111507 2907 50502 SH DEFINED 04 50502 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 411 19900 SH DEFINED 19900 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 3947 200150 SH DEFINED 194300 0 5850 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 212 10739 SH SOLE 01 10739 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 382 19367 SH DEFINED 02 7600 0 11767 REDWOOD TRUST INC REST INV TS 758075402 191 11300 SH DEFINED 02 4900 0 6400 ROYAL BANK OF CANADA NON US EQTY 78008710D 420 6961 SH DEFINED 0 0 6961 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 322 9400 SH DEFINED 9400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 26024 759169 SH DEFINED 514608 0 244561 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8834 257700 SH DEFINED 03 257700 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 237 6919 SH SOLE 01 4040 0 2879 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 736 21463 SH DEFINED 02 2400 0 19063 RYLAND GROUP INC EQUITY US CM 783764103 9696 265655 SH DEFINED 265655 0 0 RAYONIER INCORPORATED REST INV TS 754907103 629 12141 SH DEFINED 12141 0 0 RAYONIER INCORPORATED REST INV TS 754907103 83 1600 SH DEFINED 0 1600 0 RAYONIER INCORPORATED REST INV TS 754907103 14678 283197 SH SOLE 01 278047 0 5150 RAYONIER INCORPORATED REST INV TS 754907103 2099 40492 SH DEFINED 02 6600 0 33892 SPRINT NEXTEL CORP EQUITY US CM 852061100 3367 593749 SH DEFINED 328549 0 265200 SPRINT NEXTEL CORP EQUITY US CM 852061100 181 32000 SH DEFINED 0 32000 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 316 55726 SH DEFINED 55726 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 28086 4953421 SH SOLE 01 4803246 0 150175 SPRINT NEXTEL CORP EQUITY US CM 852061100 14032 2474735 SH DEFINED 02 149300 0 2325435 SPRINT NEXTEL CORP EQUITY US CM 852061100 2641 465811 SH DEFINED 04 465811 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 589 52061 SH DEFINED 25826 0 26235 SAIC INC USD0.0001 EQUITY US CM 78390X101 27 2400 SH DEFINED 0 2400 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 292 25800 SH DEFINED 25800 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 914 80700 SH DEFINED 03 80700 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 4945 436801 SH SOLE 01 421001 0 15800 SAIC INC USD0.0001 EQUITY US CM 78390X101 7942 701613 SH DEFINED 02 13600 0 688013 SAIC INC USD0.0001 EQUITY US CM 78390X101 658 58100 SH DEFINED 04 58100 0 0 SANMINA CORP EQTY US OTC 801056102 192 17300 SH DEFINED 02 5100 0 12200 SAP SPONS ADR ADR-DEV MKT 803054204 5025 62513 SH DEFINED 0 0 62513 SPIRIT AIRLINES INC EQTY US OTC 848577102 165 9300 SH DEFINED 9300 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 37 2100 SH DEFINED 2100 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 41809 2359420 SH DEFINED 1576969 0 782451 SPIRIT AIRLINES INC EQTY US OTC 848577102 276 15600 SH DEFINED 03 15600 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 7542 425600 SH SOLE 01 425600 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 13014 734400 SH DEFINED 02 605900 0 128500 SPIRIT AIRLINES INC EQTY US OTC 848577102 239 13500 SH DEFINED 04 13500 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 905 12746 SH DEFINED 12746 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 99 1400 SH DEFINED 0 1400 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1278 18000 SH DEFINED 03 18000 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 14102 198563 SH SOLE 01 193663 0 4900 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 2764 38917 SH DEFINED 02 5900 0 33017 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 251 10652 SH SOLE 01 10652 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 433 18352 SH DEFINED 02 7600 0 10752 SIGNATURE BANK EQTY US OTC 82669G104 443 6210 SH DEFINED 02 2700 0 3510 SABRA HEALTH CARE REIT REST INV TS 78573L106 847 39007 SH SOLE 01 23314 0 15693 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 392 4691 SH DEFINED 2691 0 2000 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 321 3843 SH SOLE 01 3843 0 0 STARBUCKS CORP EQTY US OTC 855244109 8279 154406 SH DEFINED 82330 0 72076 STARBUCKS CORP EQTY US OTC 855244109 530 9885 SH DEFINED 900 8985 0 STARBUCKS CORP EQTY US OTC 855244109 46987 876292 SH DEFINED 654813 0 221479 STARBUCKS CORP EQTY US OTC 855244109 4381 81700 SH DEFINED 03 81700 0 0 STARBUCKS CORP EQTY US OTC 855244109 67335 1255782 SH SOLE 01 1221083 0 34699 STARBUCKS CORP EQTY US OTC 855244109 34067 635337 SH DEFINED 02 306100 0 329237 STARBUCKS CORP EQTY US OTC 855244109 6550 122150 SH DEFINED 04 122150 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 3180 83990 SH DEFINED 63878 0 20112 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 22903 604936 SH DEFINED 604936 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 5670 149775 SH DEFINED 149775 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 36420 961973 SH DEFINED 320833 0 641140 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 11009 290784 SH SOLE 01 287159 0 3625 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 666 17600 SH SOLE 01 0 0 17600 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 30565 807307 SH DEFINED 02 727634 0 79673 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 1445 38165 SH DEFINED 04 38165 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1141 24998 SH DEFINED 12642 0 12356 SCANA CORP NEW EQUITY US CM 80589M102 68 1500 SH DEFINED 0 1500 0 SCANA CORP NEW EQUITY US CM 80589M102 297 6500 SH DEFINED 6500 0 0 SCANA CORP NEW EQUITY US CM 80589M102 9701 212554 SH SOLE 01 206654 0 5900 SCANA CORP NEW EQUITY US CM 80589M102 4361 95549 SH DEFINED 02 6800 0 88749 SCANA CORP NEW EQUITY US CM 80589M102 830 18180 SH DEFINED 04 18180 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 1110 42064 SH DEFINED 0 0 42064 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 528 17400 SH DEFINED 17400 0 0 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 2375 78300 SH SOLE 01 78100 0 200 CHARLES SCHWAB CORP EQUITY US CM 808513105 3050 212429 SH DEFINED 114135 0 98294 CHARLES SCHWAB CORP EQUITY US CM 808513105 164 11400 SH DEFINED 0 11400 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 307 21400 SH DEFINED 12400 0 9000 CHARLES SCHWAB CORP EQUITY US CM 808513105 24721 1721488 SH SOLE 01 1668726 0 52762 CHARLES SCHWAB CORP EQUITY US CM 808513105 7361 512586 SH DEFINED 02 53200 0 459386 CHARLES SCHWAB CORP EQUITY US CM 808513105 2863 199400 SH DEFINED 04 199400 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 521 37701 SH DEFINED 02 11700 0 26001 MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 348 31262 SH DEFINED 31262 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 154 12100 SH DEFINED 02 4700 0 7400 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 1348 33113 SH DEFINED 0 0 33113 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 88 13900 SH SOLE 01 13900 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 376 59167 SH DEFINED 02 18600 0 40567 SPECTRA ENERGY CORP EQUITY US CM 847560109 3554 129819 SH DEFINED 69383 0 60436 SPECTRA ENERGY CORP EQUITY US CM 847560109 203 7400 SH DEFINED 0 7400 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 548 20010 SH DEFINED 15729 0 4281 SPECTRA ENERGY CORP EQUITY US CM 847560109 2116 77282 SH DEFINED 03 77282 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 28190 1029591 SH SOLE 01 998891 0 30700 SPECTRA ENERGY CORP EQUITY US CM 847560109 17709 646788 SH DEFINED 02 32900 0 613888 SPECTRA ENERGY CORP EQUITY US CM 847560109 2795 102091 SH DEFINED 04 102091 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 574 32794 SH DEFINED 14685 0 18109 SEALED AIR CORP NEW EQUITY US CM 81211K100 30 1700 SH DEFINED 0 1700 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 5388 307727 SH SOLE 01 296227 0 11500 SEALED AIR CORP NEW EQUITY US CM 81211K100 1302 74369 SH DEFINED 02 9100 0 65269 SEALED AIR CORP NEW EQUITY US CM 81211K100 481 27492 SH DEFINED 04 27492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 284 12147 SH DEFINED 12147 0 0 SEI INVESTMENTS EQTY US OTC 784117103 28 1200 SH DEFINED 0 1200 0 SEI INVESTMENTS EQTY US OTC 784117103 329 14100 SH DEFINED 14100 0 0 SEI INVESTMENTS EQTY US OTC 784117103 4763 204057 SH SOLE 01 196457 0 7600 SEI INVESTMENTS EQTY US OTC 784117103 1996 85510 SH DEFINED 02 31400 0 54110 SEI INVESTMENTS EQTY US OTC 784117103 491 21035 SH DEFINED 04 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 1623 75261 SH DEFINED 02 7300 0 67961 SMITHFIELD FOODS INC EQUITY US CM 832248108 500 23200 SH DEFINED 04 23200 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 317 8637 SH DEFINED 02 2500 0 6137 ISTAR FINANCIAL INC REST INV TS 45031U101 243 29800 SH DEFINED 02 12600 0 17200 SHUTTERFLY INC EQTY US OTC 82568P304 6957 232900 SH DEFINED 232900 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 5576 240333 SH DEFINED 238200 0 2133 SHAW GROUP INC EQUITY US CM 820280105 657 14086 SH DEFINED 02 3200 0 10886 SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 3942 107600 SH DEFINED 107600 0 0 SEARS HOLDINGS EQTY US OTC 812350106 2731 66038 SH SOLE 01 63480 0 2558 SEARS HOLDINGS EQTY US OTC 812350106 1670 40381 SH DEFINED 02 2100 0 38281 SEARS HOLDINGS EQTY US OTC 812350106 271 6559 SH DEFINED 04 6559 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1549 144588 SH SOLE 01 89525 0 55063 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2459 15985 SH DEFINED 7964 0 8021 SHERWIN WILLIAMS CO EQUITY US CM 824348106 292 1900 SH DEFINED 900 1000 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 180547 1173757 SH DEFINED 574327 0 599430 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2584 16800 SH DEFINED 03 16800 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 41554 270146 SH SOLE 01 258346 0 11800 SHERWIN WILLIAMS CO EQUITY US CM 824348106 11527 74940 SH DEFINED 02 38400 0 36540 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2392 15551 SH DEFINED 04 15551 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 1730 23518 SH DEFINED 12263 0 11255 SIGMA ALDRICH CORP EQTY US OTC 826552101 125 1700 SH DEFINED 0 1700 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 240 3261 SH DEFINED 1361 0 1900 SIGMA ALDRICH CORP EQTY US OTC 826552101 14038 190779 SH SOLE 01 184479 0 6300 SIGMA ALDRICH CORP EQTY US OTC 826552101 3501 47578 SH DEFINED 02 5900 0 41678 SIGMA ALDRICH CORP EQTY US OTC 826552101 1373 18656 SH DEFINED 04 18656 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 350 59399 SH DEFINED 32799 0 26600 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 282 47730 SH SOLE 01 47730 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 721 13504 SH SOLE 01 13504 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 736 13786 SH DEFINED 02 4200 0 9586 SIRIUS XM RADIO EQTY US OTC 82967N108 887 306901 SH DEFINED 306901 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 124 42900 SH DEFINED 9900 33000 0 SIRIUS XM RADIO EQTY US OTC 82967N108 4865 1683311 SH DEFINED 863900 0 819411 SIRIUS XM RADIO EQTY US OTC 82967N108 215 74300 SH DEFINED 03 74300 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 14946 5171796 SH SOLE 01 5004225 0 167571 SIRIUS XM RADIO EQTY US OTC 82967N108 3709 1283382 SH DEFINED 02 160000 0 1123382 SIRIUS XM RADIO EQTY US OTC 82967N108 1827 632174 SH DEFINED 04 632174 0 0 SIRONA DENTAL SYSTEMS INC EQTY US OTC 82966C103 478 7410 SH DEFINED 02 3200 0 4210 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 322 5756 SH DEFINED 02 2300 0 3456 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1766 20481 SH DEFINED 9989 0 10492 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 103 1200 SH DEFINED 0 1200 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 15694 181979 SH SOLE 01 176095 0 5884 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11500 133353 SH DEFINED 02 5600 0 127753 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1399 16225 SH DEFINED 04 16225 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1283 55913 SH DEFINED 55913 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 94 4100 SH DEFINED 0 4100 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 467 20380 SH DEFINED 03 20380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 14675 639745 SH SOLE 01 621545 0 18200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4331 188798 SH DEFINED 02 54717 0 134081 SAKS INC EQUITY US CM 79377W108 198 18800 SH DEFINED 02 5700 0 13100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 339 9900 SH DEFINED 9900 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2530 73968 SH DEFINED 71700 0 2268 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 10084 294858 SH SOLE 01 218685 0 76173 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5031 147100 SH SOLE 01 0 0 147100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 475 13899 SH DEFINED 02 4300 0 9599 SILICON LABORATORIES INC EQTY US OTC 826919102 209 5002 SH DEFINED 02 1900 0 3102 SCHLUMBERGER LTD EQUITY US CM 806857108 16912 244073 SH DEFINED 118619 0 125454 SCHLUMBERGER LTD EQUITY US CM 806857108 1199 17300 SH DEFINED 2100 15200 0 SCHLUMBERGER LTD EQUITY US CM 806857108 202590 2923797 SH DEFINED 1382833 0 1540964 SCHLUMBERGER LTD EQUITY US CM 806857108 1961 28300 SH DEFINED 03 28300 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 170996 2467827 SH SOLE 01 2388915 0 78912 SCHLUMBERGER LTD EQUITY US CM 806857108 45534 657149 SH DEFINED 02 148008 0 509141 SCHLUMBERGER LTD EQUITY US CM 806857108 14201 204943 SH DEFINED 04 204943 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2138 80746 SH DEFINED 80746 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10261 387447 SH DEFINED 121275 6700 259472 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 612 23100 SH DEFINED 19100 0 4000 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 24968 942767 SH SOLE 01 917467 0 25300 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8475 320005 SH DEFINED 02 78782 0 241223 SL GREEN REALTY REST INV TS 78440X101 1482 19337 SH DEFINED 19337 0 0 SL GREEN REALTY REST INV TS 78440X101 77 1000 SH DEFINED 0 1000 0 SL GREEN REALTY REST INV TS 78440X101 5104 66582 SH DEFINED 65900 0 682 SL GREEN REALTY REST INV TS 78440X101 23270 303586 SH SOLE 01 236944 0 66642 SL GREEN REALTY REST INV TS 78440X101 6952 90700 SH SOLE 01 0 0 90700 SL GREEN REALTY REST INV TS 78440X101 2145 27982 SH DEFINED 02 4400 0 23582 SILGAN HOLDINGS INC EQTY US OTC 827048109 308 7397 SH DEFINED 02 2500 0 4897 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2905 54328 SH DEFINED 30900 0 23428 SOLERA HOLDINGS INC EQUITY US CM 83421A104 209 3900 SH SOLE 01 3900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 483 9039 SH DEFINED 02 3700 0 5339 SLM CORP EQUITY US CM 78442P106 1444 84307 SH DEFINED 41086 0 43221 SLM CORP EQUITY US CM 78442P106 91 5300 SH DEFINED 0 5300 0 SLM CORP EQUITY US CM 78442P106 13686 798956 SH SOLE 01 774829 0 24127 SLM CORP EQUITY US CM 78442P106 3965 231480 SH DEFINED 02 24600 0 206880 SLM CORP EQUITY US CM 78442P106 1225 71537 SH DEFINED 04 71537 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1750 48580 SH DEFINED 48580 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 9240 256570 SH DEFINED 47400 4000 205170 SILVER WHEATON CORP NPV EQUITY CA 828336107 1947 54050 SH DEFINED 51400 0 2650 SILVER WHEATON CORP NPV EQUITY CA 828336107 25797 716278 SH SOLE 01 700606 0 15672 SILVER WHEATON CORP NPV EQUITY CA 828336107 5313 147513 SH DEFINED 02 46356 0 101157 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 277 6831 SH DEFINED 02 2900 0 3931 SM ENERGY CO EQUITY US CM 78454L100 453 8679 SH DEFINED 02 3100 0 5579 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 589 80188 SH DEFINED 0 0 80188 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 331 7521 SH DEFINED 02 2300 0 5221 SNAP ON INC EQUITY US CM 833034101 477 6042 SH DEFINED 24 0 6018 SNAP ON INC EQUITY US CM 833034101 1801 22802 SH SOLE 01 22802 0 0 SNAP ON INC EQUITY US CM 833034101 724 9161 SH DEFINED 02 3000 0 6161 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 5101 241851 SH DEFINED 239500 0 2351 SAN DISK CORP EQTY US OTC 80004C101 2010 46142 SH DEFINED 21104 0 25038 SAN DISK CORP EQTY US OTC 80004C101 122 2800 SH DEFINED 0 2800 0 SAN DISK CORP EQTY US OTC 80004C101 2750 63135 SH DEFINED 57673 0 5462 SAN DISK CORP EQTY US OTC 80004C101 17137 393422 SH SOLE 01 382475 0 10947 SAN DISK CORP EQTY US OTC 80004C101 4638 106469 SH DEFINED 02 11900 0 94569 SAN DISK CORP EQTY US OTC 80004C101 1582 36314 SH DEFINED 04 36314 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 4456 188506 SH SOLE 01 113579 0 74927 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 597 25270 SH DEFINED 02 8500 0 16770 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1068 18437 SH DEFINED 9535 0 8902 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 58 1000 SH DEFINED 0 1000 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8478 146369 SH SOLE 01 141569 0 4800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2110 36431 SH DEFINED 02 4700 0 31731 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 798 13780 SH DEFINED 04 13780 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 1241 10800 SH DEFINED 02 10800 0 0 SYNOPSYS INC. EQTY US OTC 871607107 449 14088 SH DEFINED 14088 0 0 SYNOPSYS INC. EQTY US OTC 871607107 48 1500 SH DEFINED 0 1500 0 SYNOPSYS INC. EQTY US OTC 871607107 392 12319 SH DEFINED 12200 0 119 SYNOPSYS INC. EQTY US OTC 871607107 1427 44826 SH DEFINED 03 44826 0 0 SYNOPSYS INC. EQTY US OTC 871607107 7500 235558 SH SOLE 01 227858 0 7700 SYNOPSYS INC. EQTY US OTC 871607107 11268 353882 SH DEFINED 02 7700 0 346182 SYNOPSYS INC. EQTY US OTC 871607107 774 24305 SH DEFINED 04 24305 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 68 27800 SH SOLE 01 27800 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 296 120799 SH DEFINED 02 0 0 120799 SOUTHERN CO EQUITY US CM 842587107 7628 178188 SH DEFINED 94057 0 84131 SOUTHERN CO EQUITY US CM 842587107 415 9700 SH DEFINED 0 9700 0 SOUTHERN CO EQUITY US CM 842587107 2374 55463 SH DEFINED 48186 0 7277 SOUTHERN CO EQUITY US CM 842587107 2967 69300 SH DEFINED 03 69300 0 0 SOUTHERN CO EQUITY US CM 842587107 65194 1522875 SH SOLE 01 1468773 0 54102 SOUTHERN CO EQUITY US CM 842587107 51235 1196811 SH DEFINED 02 44829 0 1151982 SOUTHERN CO EQUITY US CM 842587107 5663 132283 SH DEFINED 04 132283 0 0 SOHU.COM INC NON US EQTY 83408W103 1392 29400 SH SOLE 01 29400 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 530 17830 SH DEFINED 02 5500 0 12330 STANDARD PACIFIC CORP EQUITY US CM 85375C101 102 13900 SH DEFINED 02 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 12143 76811 SH DEFINED 48150 0 28661 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 538 3400 SH DEFINED 0 3400 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 15335 97001 SH DEFINED 93265 0 3736 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 147037 930084 SH SOLE 01 737181 0 192903 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 30976 195940 SH SOLE 01 0 0 195940 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 20355 128755 SH DEFINED 02 15181 0 113574 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7561 47827 SH DEFINED 04 47827 0 0 SPLUNK INC EQTY US OTC 848637104 2351 81000 SH DEFINED 81000 0 0 STAPLES INC EQTY US OTC 855030102 1537 134832 SH DEFINED 73742 0 61090 STAPLES INC EQTY US OTC 855030102 81 7100 SH DEFINED 0 7100 0 STAPLES INC EQTY US OTC 855030102 12765 1119701 SH SOLE 01 1085151 0 34550 STAPLES INC EQTY US OTC 855030102 10369 909525 SH DEFINED 02 574200 0 335325 STAPLES INC EQTY US OTC 855030102 1220 106983 SH DEFINED 04 106983 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 318 15335 SH DEFINED 15335 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 27 1300 SH DEFINED 0 1300 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 5126 247371 SH SOLE 01 239310 0 8061 SUPERIOR ENERGY SV EQUITY US CM 868157108 1000 48282 SH DEFINED 02 8100 0 40182 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 394 23225 SH DEFINED 02 6100 0 17125 SPX CORP. EQUITY US CM 784635104 324 4615 SH DEFINED 4615 0 0 SPX CORP. EQUITY US CM 784635104 35 500 SH DEFINED 0 500 0 SPX CORP. EQUITY US CM 784635104 5586 79633 SH SOLE 01 76833 0 2800 SPX CORP. EQUITY US CM 784635104 1476 21046 SH DEFINED 02 2400 0 18646 SPX CORP. EQUITY US CM 784635104 548 7809 SH DEFINED 04 7809 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 4749 33370 SH DEFINED 33370 0 0 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 61224 430201 SH DEFINED 83800 0 346401 SPDR S^P 500 ETF TRUST FUNDS EQUITY 78462F103 11318 79531 SH SOLE 01 79531 0 0 SEQUENOM INC EQTY US OTC 817337405 6886 1458800 SH SOLE 01 1457700 0 1100 SPIRIT REALTY CAPITAL INC EQUITY US CM 84860F109 548 30800 SH SOLE 01 19500 0 11300 STERICYCLE INC EQTY US OTC 858912108 1463 15683 SH DEFINED 7803 0 7880 STERICYCLE INC EQTY US OTC 858912108 84 900 SH DEFINED 0 900 0 STERICYCLE INC EQTY US OTC 858912108 2113 22656 SH DEFINED 03 22656 0 0 STERICYCLE INC EQTY US OTC 858912108 16995 182212 SH SOLE 01 178164 0 4048 STERICYCLE INC EQTY US OTC 858912108 9033 96847 SH DEFINED 02 4819 0 92028 STERICYCLE INC EQTY US OTC 858912108 1197 12829 SH DEFINED 04 12829 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3156 44495 SH DEFINED 21597 0 22898 SEMPRA ENERGY EQUITY US CM 816851109 184 2600 SH DEFINED 0 2600 0 SEMPRA ENERGY EQUITY US CM 816851109 1068 15051 SH DEFINED 13957 0 1094 SEMPRA ENERGY EQUITY US CM 816851109 27421 386533 SH SOLE 01 374951 0 11582 SEMPRA ENERGY EQUITY US CM 816851109 8294 116909 SH DEFINED 02 11200 0 105709 SEMPRA ENERGY EQUITY US CM 816851109 2529 35650 SH DEFINED 04 35650 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 333 56900 SH DEFINED 27900 0 29000 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 49 8300 SH DEFINED 8300 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 37039 6331481 SH DEFINED 3829624 0 2501857 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 369 63100 SH DEFINED 03 63100 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 12700 2171000 SH SOLE 01 2171000 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 12122 2072184 SH DEFINED 02 1710784 0 361400 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 244 41700 SH DEFINED 04 41700 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 2372 201880 SH DEFINED 0 0 201880 SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1607 69500 SH DEFINED 0 0 69500 SS^C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 3915 169341 SH DEFINED 118900 0 50441 SOVRAN SELF STORAGE INC REST INV TS 84610H108 1996 32144 SH SOLE 01 19402 0 12742 STRATASYS LTD NON US EQTY M85548101 10868 135594 SH DEFINED 134400 0 1194 STAG INDUSTRIAL INC REST INV TS 85254J102 633 35227 SH SOLE 01 21827 0 13400 STERIS CORP EQUITY US CM 859152100 4254 122491 SH DEFINED 87000 0 35491 SUNTRUST BANKS EQUITY US CM 867914103 2745 96811 SH DEFINED 47957 0 48854 SUNTRUST BANKS EQUITY US CM 867914103 170 6000 SH DEFINED 0 6000 0 SUNTRUST BANKS EQUITY US CM 867914103 1383 48771 SH DEFINED 19517 0 29254 SUNTRUST BANKS EQUITY US CM 867914103 25607 903239 SH SOLE 01 875639 0 27600 SUNTRUST BANKS EQUITY US CM 867914103 9202 324577 SH DEFINED 02 26300 0 298277 SUNTRUST BANKS EQUITY US CM 867914103 2335 82348 SH DEFINED 04 82348 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 3412 94413 SH DEFINED 65718 0 28695 ST JUDE MEDICAL EQUITY US CM 790849103 130 3600 SH DEFINED 0 3600 0 ST JUDE MEDICAL EQUITY US CM 790849103 13133 363402 SH DEFINED 359616 0 3786 ST JUDE MEDICAL EQUITY US CM 790849103 38243 1058197 SH SOLE 01 1009347 0 48850 ST JUDE MEDICAL EQUITY US CM 790849103 1547 42800 SH SOLE 01 42800 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 16964 469386 SH DEFINED 02 338000 0 131386 ST JUDE MEDICAL EQUITY US CM 790849103 9338 258384 SH DEFINED 04 258384 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 9310 678049 SH DEFINED 336185 0 341864 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 319 23200 SH DEFINED 03 23200 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 186 13534 SH SOLE 01 13534 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 535 39000 SH DEFINED 02 10800 0 28200 STANTEC INC COM NPV EQUITY CA 85472N109 1861 46613 SH DEFINED 0 0 46613 STANTEC INC COM NPV EQUITY CA 85472N109 4920 123240 SH SOLE 01 122900 0 340 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 590 23561 SH DEFINED 0 0 23561 QUESTAR CORP EQUITY US CM 748356102 8768 443738 SH SOLE 01 443738 0 0 QUESTAR CORP EQUITY US CM 748356102 840 42490 SH DEFINED 02 9600 0 32890 QUESTAR CORP EQUITY US CM 748356102 606 30679 SH DEFINED 04 30679 0 0 STATE STREET CORP EQUITY US CM 857477103 4141 88097 SH DEFINED 43322 0 44775 STATE STREET CORP EQUITY US CM 857477103 287 6100 SH DEFINED 0 6100 0 STATE STREET CORP EQUITY US CM 857477103 3044 64745 SH DEFINED 60445 0 4300 STATE STREET CORP EQUITY US CM 857477103 36747 781687 SH SOLE 01 760525 0 21162 STATE STREET CORP EQUITY US CM 857477103 11156 237305 SH DEFINED 02 24300 0 213005 STATE STREET CORP EQUITY US CM 857477103 3436 73084 SH DEFINED 04 73084 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 2022 66338 SH DEFINED 31793 0 34545 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 125 4100 SH DEFINED 0 4100 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 678 22243 SH DEFINED 18462 0 3781 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 20880 685031 SH SOLE 01 667931 0 17100 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 13232 434132 SH DEFINED 02 291400 0 142732 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1851 60714 SH DEFINED 04 60714 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 516 14574 SH DEFINED 14574 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 64 1800 SH DEFINED 0 1800 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10586 299135 SH SOLE 01 291958 0 7177 CONSTELLATION BRANDS EQUITY US CM 21036P108 11335 320291 SH DEFINED 02 253200 0 67091 CONSTELLATION BRANDS EQUITY US CM 21036P108 838 23693 SH DEFINED 04 23693 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3916 118726 SH DEFINED 0 0 118726 SUN COMMUNITIES INC REST INV TS 866674104 1256 31498 SH SOLE 01 19600 0 11898 SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 191 18200 SH DEFINED 02 10400 0 7800 SUSSER HOLDINGS CORP EQUITY US CM 869233106 6269 181754 SH DEFINED 179800 0 1954 SUPER VALU INC EQUITY US CM 868536103 488 197681 SH DEFINED 02 8700 0 188981 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 389 7424 SH DEFINED 02 2600 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2278 30790 SH DEFINED 14828 0 15962 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 133 1800 SH DEFINED 0 1800 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 19161 259042 SH SOLE 01 250908 0 8134 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5568 75271 SH DEFINED 02 7900 0 67371 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1923 25995 SH DEFINED 04 25995 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 211 10400 SH DEFINED 10400 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 51 2500 SH DEFINED 2500 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 57423 2828731 SH DEFINED 1854673 0 974058 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3869 190600 SH DEFINED 03 190600 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 11556 569255 SH SOLE 01 569255 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 15972 786793 SH DEFINED 02 640800 0 145993 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 286 14100 SH DEFINED 04 14100 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2247 67250 SH DEFINED 35796 0 31454 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 134 4000 SH DEFINED 0 4000 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2406 72028 SH DEFINED 72028 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 18732 560667 SH SOLE 01 545540 0 15127 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4809 143928 SH DEFINED 02 17300 0 126628 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1784 53396 SH DEFINED 04 53396 0 0 SAFEWAY INC EQUITY US CM 786514208 813 44926 SH DEFINED 24825 0 20101 SAFEWAY INC EQUITY US CM 786514208 47 2600 SH DEFINED 0 2600 0 SAFEWAY INC EQUITY US CM 786514208 9213 509263 SH SOLE 01 493318 0 15945 SAFEWAY INC EQUITY US CM 786514208 13668 755540 SH DEFINED 02 555200 0 200340 SAFEWAY INC EQUITY US CM 786514208 710 39253 SH DEFINED 04 39253 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 428 27425 SH DEFINED 27425 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 716 20146 SH SOLE 01 20146 0 0 SYMETRA FINANCIAL EQUITY US CM 87151Q106 187 14400 SH DEFINED 02 6500 0 7900 STRYKER CORP EQUITY US CM 863667101 3112 56768 SH DEFINED 27154 0 29614 STRYKER CORP EQUITY US CM 863667101 186 3400 SH DEFINED 0 3400 0 STRYKER CORP EQUITY US CM 863667101 2158 39361 SH DEFINED 36761 0 2600 STRYKER CORP EQUITY US CM 863667101 26478 483000 SH SOLE 01 470100 0 12900 STRYKER CORP EQUITY US CM 863667101 7369 134430 SH DEFINED 02 15893 0 118537 STRYKER CORP EQUITY US CM 863667101 2391 43624 SH DEFINED 04 43624 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5014 266544 SH DEFINED 179658 0 86886 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 245 13000 SH DEFINED 5400 7600 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 62672 3331840 SH DEFINED 2498592 0 833248 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3879 206200 SH DEFINED 03 206200 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 57244 3043280 SH SOLE 01 2916880 0 126400 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2156 114600 SH SOLE 01 114600 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 38511 2047370 SH DEFINED 02 1626750 0 420620 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 12620 670930 SH DEFINED 04 670930 0 0 SYSCO CORP EQUITY US CM 871829107 3440 108665 SH DEFINED 54075 0 54590 SYSCO CORP EQUITY US CM 871829107 206 6500 SH DEFINED 0 6500 0 SYSCO CORP EQUITY US CM 871829107 341 10778 SH DEFINED 6578 0 4200 SYSCO CORP EQUITY US CM 871829107 34003 1074014 SH SOLE 01 1030214 0 43800 SYSCO CORP EQUITY US CM 871829107 9381 296294 SH DEFINED 02 29600 0 266694 SYSCO CORP EQUITY US CM 871829107 2828 89312 SH DEFINED 04 89312 0 0 SOLAZYME INC EQTY US OTC 83415T101 3958 503537 SH DEFINED 498700 0 4837 AT^T EQUITY US CM 00206R102 36679 1088080 SH DEFINED 551466 0 536614 AT^T EQUITY US CM 00206R102 2208 65500 SH DEFINED 0 65500 0 AT^T EQUITY US CM 00206R102 16177 479897 SH DEFINED 442374 0 37523 AT^T EQUITY US CM 00206R102 2953 87600 SH DEFINED 03 87600 0 0 AT^T EQUITY US CM 00206R102 330123 9793028 SH SOLE 01 9510124 0 282904 AT^T EQUITY US CM 00206R102 132362 3926505 SH DEFINED 02 325892 0 3600613 AT^T EQUITY US CM 00206R102 29308 869402 SH DEFINED 04 869402 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 557 36659 SH DEFINED 36659 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 7006 461400 SH DEFINED 73800 1900 385700 TRANSALTA CORP NPV EQUITY CA 89346D107 5815 382961 SH SOLE 01 374658 0 8303 TRANSALTA CORP NPV EQUITY CA 89346D107 1676 110382 SH DEFINED 02 34622 0 75760 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 448 12313 SH SOLE 01 12313 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 539 12603 SH DEFINED 12603 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 73 1700 SH DEFINED 0 1700 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 586 13700 SH DEFINED 13700 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13215 308837 SH SOLE 01 303189 0 5648 MOLSON COORS BREWING CO EQUITY US CM 60871R209 3182 74373 SH DEFINED 02 8300 0 66073 MOLSON COORS BREWING CO EQUITY US CM 60871R209 969 22638 SH DEFINED 04 22638 0 0 TCF FINL CORP EQUITY US CM 872275102 372 30620 SH DEFINED 02 8000 0 22620 TEXAS CAPITAL BANCSHARES INC EQTY US OTC 88224Q107 931 20772 SH SOLE 01 20772 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2876 79208 SH DEFINED 79208 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 23025 634201 SH DEFINED 123200 7100 503901 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28286 779086 SH DEFINED 483586 0 295500 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5471 150700 SH DEFINED 03 150700 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 37257 1026199 SH SOLE 01 1001183 0 25016 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15365 423200 SH DEFINED 02 225498 0 197702 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6677 183900 SH DEFINED 04 183900 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 7394 93923 SH SOLE 01 40660 0 53263 TAUBMAN CENTERS INC. REST INV TS 876664103 8636 109700 SH SOLE 01 0 0 109700 TAUBMAN CENTERS INC. REST INV TS 876664103 742 9426 SH DEFINED 02 2900 0 6526 TORONTO-DOMINION BANK NPV EQUITY CA 89116050D 291 3446 SH DEFINED 2775 0 671 TORONTO-DOMINION BANK NPV EQUITY CA 89116050D 3695 43811 SH SOLE 01 43795 0 16 TERADATA CORP EQUITY US CM 88076W103 2059 33271 SH DEFINED 17737 0 15534 TERADATA CORP EQUITY US CM 88076W103 309 5000 SH DEFINED 3100 1900 0 TERADATA CORP EQUITY US CM 88076W103 216753 3502235 SH DEFINED 1987817 0 1514418 TERADATA CORP EQUITY US CM 88076W103 2606 42100 SH DEFINED 03 42100 0 0 TERADATA CORP EQUITY US CM 88076W103 44505 719099 SH SOLE 01 684790 0 34309 TERADATA CORP EQUITY US CM 88076W103 11536 186403 SH DEFINED 02 127400 0 59003 TERADATA CORP EQUITY US CM 88076W103 1599 25835 SH DEFINED 04 25835 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 526 3861 SH DEFINED 3861 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 68 500 SH DEFINED 0 500 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 9417 69057 SH SOLE 01 67214 0 1843 TRANSDIGM GROUP INC EQUITY US CM 893641100 2210 16205 SH DEFINED 02 2400 0 13805 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 356 16100 SH DEFINED 16100 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 905 40869 SH DEFINED 02 5400 0 35469 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 398 17956 SH DEFINED 04 17956 0 0 TIDEWATER INC EQUITY US CM 886423102 358 8004 SH DEFINED 02 2500 0 5504 TECO ENERGY INC EQUITY US CM 872375100 341 20331 SH DEFINED 91 0 20240 TECO ENERGY INC EQUITY US CM 872375100 431 25700 SH SOLE 01 8100 0 17600 TECO ENERGY INC EQUITY US CM 872375100 994 59320 SH DEFINED 02 9800 0 49520 TECO ENERGY INC EQUITY US CM 872375100 629 37553 SH DEFINED 04 37553 0 0 TECH DATA CORP EQTY US OTC 878237106 1145 25141 SH DEFINED 02 2200 0 22941 TECHNE CORP EQTY US OTC 878377100 297 4351 SH DEFINED 02 1500 0 2851 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 850 16274 SH DEFINED 8460 0 7814 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 42 800 SH DEFINED 0 800 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 6729 128859 SH SOLE 01 124859 0 4000 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1979 37894 SH DEFINED 02 4200 0 33694 TE CONNECTIVITY LTD NON US EQTY H84989104 2924 78762 SH DEFINED 37859 0 40903 TE CONNECTIVITY LTD NON US EQTY H84989104 182 4900 SH DEFINED 0 4900 0 TE CONNECTIVITY LTD NON US EQTY H84989104 766 20633 SH DEFINED 16644 0 3989 TE CONNECTIVITY LTD NON US EQTY H84989104 25162 677865 SH SOLE 01 659390 0 18475 TE CONNECTIVITY LTD NON US EQTY H84989104 6535 176058 SH DEFINED 02 21200 0 154858 TE CONNECTIVITY LTD NON US EQTY H84989104 2435 65596 SH DEFINED 04 65596 0 0 TENNECO INC. EQUITY US CM 880349105 15013 427587 SH DEFINED 368342 0 59245 TENNECO INC. EQUITY US CM 880349105 1043 29700 SH SOLE 01 29700 0 0 TENNECO INC. EQUITY US CM 880349105 218 6200 SH DEFINED 02 3200 0 3000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 544 47800 SH DEFINED 02 47800 0 0 TERADYNE INC EQUITY US CM 880770102 336 19864 SH DEFINED 79 0 19785 TERADYNE INC EQUITY US CM 880770102 455 26962 SH DEFINED 02 9000 0 17962 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 146 3900 SH DEFINED 3900 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 545 14600 SH DEFINED 14600 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 53161 1423322 SH DEFINED 911196 0 512126 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4882 130700 SH DEFINED 03 130700 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18137 485599 SH SOLE 01 418128 0 67471 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7284 195021 SH DEFINED 02 100700 0 94321 TEREX CORP EQUITY US CM 880779103 606 21567 SH DEFINED 02 5900 0 15667 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 1483 61200 PRN DEFINED 0 0 61200 TFS FINANCIAL CORP EQTY US OTC 87240R107 162 16881 SH DEFINED 02 11682 0 5199 TELEFLEX INC COM EQUITY US CM 879369106 477 6694 SH DEFINED 02 1900 0 4794 TRIUMPH GROUP INC EQUITY US CM 896818101 834 12776 SH SOLE 01 12776 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 402 6163 SH DEFINED 02 1800 0 4363 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1393 148694 SH DEFINED 0 148694 0 TARGET CORPORATION EQUITY US CM 87612E106 6878 116244 SH DEFINED 55737 0 60507 TARGET CORPORATION EQUITY US CM 87612E106 414 7000 SH DEFINED 0 7000 0 TARGET CORPORATION EQUITY US CM 87612E106 4385 74104 SH DEFINED 69883 0 4221 TARGET CORPORATION EQUITY US CM 87612E106 1959 33100 SH DEFINED 03 33100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 62516 1056555 SH SOLE 01 1026736 0 29819 TARGET CORPORATION EQUITY US CM 87612E106 25118 424506 SH DEFINED 02 31600 0 392906 TARGET CORPORATION EQUITY US CM 87612E106 5973 100950 SH DEFINED 04 100950 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 214 6605 SH DEFINED 43 0 6562 TENET HEALTHCARE CORP EQUITY US CM 88033G407 226 6948 SH SOLE 01 6948 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1289 39707 SH DEFINED 02 4825 0 34882 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 332 8577 SH DEFINED 02 2500 0 6077 TIM HORTONS INC NON US EQTY 88706M103 1215 24709 SH SOLE 01 19370 0 5339 TIM HORTONS INC NON US EQTY 88706M103 233 4739 SH DEFINED 02 0 0 4739 THRESHOLD PHARMACEUTICALS EQTY US OTC 885807206 3129 743194 SH SOLE 01 743194 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 217 5807 SH DEFINED 02 2400 0 3407 THORATEC CORP EQTY US OTC 885175307 5917 157690 SH DEFINED 155600 0 2090 THORATEC CORP EQTY US OTC 885175307 275 7335 SH DEFINED 02 3100 0 4235 THERAVANCE INC EQTY US OTC 88338T104 9342 419500 SH SOLE 01 419500 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 4338 83209 SH DEFINED 83000 0 209 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 4965 225562 SH SOLE 01 225562 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 452 20555 SH DEFINED 02 8100 0 12455 TIFFANY & CO EQUITY US CM 886547108 1456 25394 SH DEFINED 13519 0 11875 TIFFANY & CO EQUITY US CM 886547108 80 1400 SH DEFINED 0 1400 0 TIFFANY & CO EQUITY US CM 886547108 12267 213943 SH SOLE 01 208443 0 5500 TIFFANY & CO EQUITY US CM 886547108 2877 50177 SH DEFINED 02 5900 0 44277 TIFFANY & CO EQUITY US CM 886547108 1127 19656 SH DEFINED 04 19656 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 528 4349 PRN DEFINED 0 0 4349 TJX COS. EQUITY US CM 872540109 7368 173579 SH DEFINED 103891 0 69688 TJX COS. EQUITY US CM 872540109 344 8100 SH DEFINED 0 8100 0 TJX COS. EQUITY US CM 872540109 5564 131070 SH DEFINED 124354 0 6716 TJX COS. EQUITY US CM 872540109 1180 27800 SH DEFINED 03 27800 0 0 TJX COS. EQUITY US CM 872540109 51990 1224744 SH SOLE 01 1189844 0 34900 TJX COS. EQUITY US CM 872540109 14318 337280 SH DEFINED 02 56800 0 280480 TJX COS. EQUITY US CM 872540109 4883 115018 SH DEFINED 04 115018 0 0 TEEKAY CORP EQUITY US CM Y8564W103 217 6752 SH DEFINED 02 0 0 6752 TIMKENCO EQUITY US CM 887389104 1110 23200 SH DEFINED 23200 0 0 TIMKENCO EQUITY US CM 887389104 9080 189848 SH DEFINED 188210 0 1638 TIMKENCO EQUITY US CM 887389104 15873 331863 SH SOLE 01 309563 0 22300 TIMKENCO EQUITY US CM 887389104 1272 26600 SH SOLE 01 26600 0 0 TIMKENCO EQUITY US CM 887389104 10471 218930 SH DEFINED 02 209218 0 9712 TIMKENCO EQUITY US CM 887389104 6500 135900 SH DEFINED 04 135900 0 0 TELLABS INC. EQTY US OTC 879664100 53 23300 SH DEFINED 02 11200 0 12100 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 4523 122400 SH DEFINED 122400 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 8183 87750 SH DEFINED 0 0 87750 TORCHMARK CORP EQUITY US CM 891027104 960 18587 SH DEFINED 8587 0 10000 TORCHMARK CORP EQUITY US CM 891027104 57 1100 SH DEFINED 0 1100 0 TORCHMARK CORP EQUITY US CM 891027104 1777 34400 SH DEFINED 34400 0 0 TORCHMARK CORP EQUITY US CM 891027104 10440 202044 SH SOLE 01 197844 0 4200 TORCHMARK CORP EQUITY US CM 891027104 2790 53997 SH DEFINED 02 5200 0 48797 TORCHMARK CORP EQUITY US CM 891027104 687 13291 SH DEFINED 04 13291 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 1853 617000 SH DEFINED 0 0 617000 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5646 88521 SH DEFINED 55285 0 33236 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 261 4100 SH DEFINED 0 4100 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12073 189292 SH DEFINED 185010 0 4282 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 69582 1090970 SH SOLE 01 1052984 0 37986 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1684 26400 SH SOLE 01 26400 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24113 378059 SH DEFINED 02 225270 0 152789 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11527 180728 SH DEFINED 04 180728 0 0 TANGOE INC/CT EQTY US OTC 87582Y108 2641 222505 SH DEFINED 154254 0 68251 TANGOE INC/CT EQTY US OTC 87582Y108 2128 179300 SH SOLE 01 179300 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1343 20682 SH DEFINED 20682 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 23783 366120 SH DEFINED 0 1700 364420 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 468 7200 SH DEFINED 5800 0 1400 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 19051 293269 SH SOLE 01 286952 0 6317 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3256 50131 SH DEFINED 02 8286 0 41845 TOLL BROTHERS INC EQUITY US CM 889478103 419 12947 SH DEFINED 12947 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 58 1800 SH DEFINED 0 1800 0 TOLL BROTHERS INC EQUITY US CM 889478103 9872 305350 SH SOLE 01 296585 0 8765 TOLL BROTHERS INC EQUITY US CM 889478103 2216 68530 SH DEFINED 02 10331 0 58199 TOLL BROTHERS INC EQUITY US CM 889478103 524 16200 SH DEFINED 04 16200 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 609 11700 SH DEFINED 02 11700 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 263 8358 SH DEFINED 02 3200 0 5158 TARGA RESOURCES CO EQUITY US CM 87612G101 206 3900 SH DEFINED 02 2600 0 1300 THOMSON-REUTERS CORP COM NPV NON US EQTY 8849031DD 874 30079 SH DEFINED 02 0 0 30079 TRIPADVISOR INC EQTY US OTC 896945201 345 8221 SH DEFINED 40 0 8181 TRIPADVISOR INC EQTY US OTC 896945201 208 4955 SH SOLE 01 4955 0 0 TRIPADVISOR INC EQTY US OTC 896945201 891 21236 SH DEFINED 02 5000 0 16236 TRIPADVISOR INC EQTY US OTC 896945201 784 18675 SH DEFINED 04 18675 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2521 42171 SH DEFINED 42171 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 84 1400 SH DEFINED 0 1400 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 14954 250146 SH SOLE 01 245553 0 4593 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2432 40685 SH DEFINED 02 6100 0 34585 TRINITY INDS INC EQUITY US CM 896522109 485 13531 SH DEFINED 02 4200 0 9331 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 3399 52185 SH DEFINED 29750 0 22435 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 189 2900 SH DEFINED 0 2900 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1329 20405 SH DEFINED 17605 0 2800 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 27019 414840 SH SOLE 01 403900 0 10940 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 7039 108080 SH DEFINED 02 12900 0 95180 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2466 37861 SH DEFINED 04 37861 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 413 54056 SH DEFINED 54056 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 28 3700 SH DEFINED 0 3700 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4572 598980 SH SOLE 01 582247 0 16733 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1271 166552 SH DEFINED 02 52411 0 114141 TRAVELERS COS INC EQUITY US CM 89417E109 5498 76558 SH DEFINED 40530 0 36028 TRAVELERS COS INC EQUITY US CM 89417E109 338 4700 SH DEFINED 0 4700 0 TRAVELERS COS INC EQUITY US CM 89417E109 4421 61559 SH DEFINED 57002 0 4557 TRAVELERS COS INC EQUITY US CM 89417E109 1400 19500 SH DEFINED 03 19500 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 46542 648034 SH SOLE 01 630692 0 17342 TRAVELERS COS INC EQUITY US CM 89417E109 25779 358941 SH DEFINED 02 20500 0 338441 TRAVELERS COS INC EQUITY US CM 89417E109 4293 59779 SH DEFINED 04 59779 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 499 9301 SH DEFINED 9301 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 59 1100 SH DEFINED 0 1100 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 8511 158761 SH SOLE 01 153817 0 4944 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 2873 53589 SH DEFINED 02 5400 0 48189 TRACTOR SUPPLY CO EQTY US OTC 892356106 574 6497 SH DEFINED 6497 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 62 700 SH DEFINED 0 700 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 680 7700 SH DEFINED 7700 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 9383 106187 SH SOLE 01 103494 0 2693 TRACTOR SUPPLY CO EQTY US OTC 892356106 1965 22233 SH DEFINED 02 3700 0 18533 TESLA MOTORS INC EQTY US OTC 88160R101 2032 60000 SH SOLE 01 60000 0 0 TESLA MOTORS INC EQTY US OTC 88160R101 233 6868 SH DEFINED 02 2600 0 4268 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 678 39500 SH DEFINED 39500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4606 268400 SH DEFINED 0 0 268400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 34766 2025969 SH DEFINED 499300 366500 1160169 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1795 104600 SH DEFINED 03 104600 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 419 24400 SH DEFINED 02 24400 0 0 TYSON FOODS INC EQUITY US CM 902494103 504 25991 SH DEFINED 25991 0 0 TYSON FOODS INC EQUITY US CM 902494103 62 3200 SH DEFINED 0 3200 0 TYSON FOODS INC EQUITY US CM 902494103 9646 497241 SH SOLE 01 482241 0 15000 TYSON FOODS INC EQUITY US CM 902494103 3214 165686 SH DEFINED 02 15000 0 150686 TYSON FOODS INC EQUITY US CM 902494103 934 48146 SH DEFINED 04 48146 0 0 TESORO CORP. EQUITY US CM 881609101 584 13251 SH DEFINED 59 0 13192 TESORO CORP. EQUITY US CM 881609101 363 8235 SH SOLE 01 8235 0 0 TESORO CORP. EQUITY US CM 881609101 2351 53366 SH DEFINED 02 7000 0 46366 TRIUS THERAPEUTICS INC EQTY US OTC 89685K100 2802 586270 SH SOLE 01 586270 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 717 33464 SH DEFINED 15753 0 17711 TOTAL SYS SVCS INC EQUITY US CM 891906109 28 1300 SH DEFINED 0 1300 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 750 35023 SH DEFINED 35023 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 1026 47900 SH DEFINED 03 47900 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 5783 269962 SH SOLE 01 262679 0 7283 TOTAL SYS SVCS INC EQUITY US CM 891906109 5931 276899 SH DEFINED 02 9400 0 267499 TOTAL SYS SVCS INC EQUITY US CM 891906109 552 25764 SH DEFINED 04 25764 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 394 19866 SH DEFINED 10866 0 9000 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2803 141417 SH DEFINED 0 0 141417 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 374 18884 SH SOLE 01 10086 0 8798 TORO CO. EQUITY US CM 891092108 324 7540 SH DEFINED 02 2600 0 4940 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2785 366900 SH SOLE 01 366900 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 310 10800 SH DEFINED 10800 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 17528 610300 SH DEFINED 143600 0 466700 TATA MOTORS ADR ADR-EMG MKT 876568502 864 30100 SH DEFINED 03 30100 0 0 TUESDAY MORNING CORP EQTY US OTC 899035505 68 10800 SH DEFINED 02 10800 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 2596 40501 SH SOLE 01 40501 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 533 8319 SH DEFINED 02 2800 0 5519 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 13747 517200 SH DEFINED 94600 0 422600 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 521 19600 SH DEFINED 03 19600 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 282 10600 SH SOLE 01 0 0 10600 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 6548 116485 SH SOLE 01 116485 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 416 7403 SH DEFINED 02 2900 0 4503 TIME WARNER CABLE EQUITY US CM 88732J207 5896 60663 SH DEFINED 32005 0 28658 TIME WARNER CABLE EQUITY US CM 88732J207 369 3800 SH DEFINED 0 3800 0 TIME WARNER CABLE EQUITY US CM 88732J207 84476 869183 SH DEFINED 55580 0 813603 TIME WARNER CABLE EQUITY US CM 88732J207 55691 573012 SH SOLE 01 559054 0 13958 TIME WARNER CABLE EQUITY US CM 88732J207 14413 148296 SH DEFINED 02 17600 0 130696 TIME WARNER CABLE EQUITY US CM 88732J207 4567 46992 SH DEFINED 04 46992 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 575 51911 SH SOLE 01 51911 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 144 13017 SH DEFINED 02 13017 0 0 TW TELECOM INC EQTY US OTC 87311L104 207 8133 SH SOLE 01 8133 0 0 TW TELECOM INC EQTY US OTC 87311L104 594 23305 SH DEFINED 02 8400 0 14905 TIME WARNER INC EQUITY US CM 887317303 8573 179245 SH DEFINED 88142 0 91103 TIME WARNER INC EQUITY US CM 887317303 598 12500 SH DEFINED 1200 11300 0 TIME WARNER INC EQUITY US CM 887317303 62113 1298626 SH DEFINED 783027 0 515599 TIME WARNER INC EQUITY US CM 887317303 3052 63800 SH DEFINED 03 63800 0 0 TIME WARNER INC EQUITY US CM 887317303 97466 2037768 SH SOLE 01 1995233 0 42535 TIME WARNER INC EQUITY US CM 887317303 36254 757978 SH DEFINED 02 246300 0 511678 TIME WARNER INC EQUITY US CM 887317303 7173 149975 SH DEFINED 04 149975 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 3584 152200 SH DEFINED 02 152200 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7006 226439 SH DEFINED 119036 0 107403 TEXAS INSTRS INC EQUITY US CM 882508104 424 13700 SH DEFINED 0 13700 0 TEXAS INSTRS INC EQUITY US CM 882508104 2952 95404 SH DEFINED 88364 0 7040 TEXAS INSTRS INC EQUITY US CM 882508104 56687 1832152 SH SOLE 01 1781062 0 51090 TEXAS INSTRS INC EQUITY US CM 882508104 15618 504776 SH DEFINED 02 55700 0 449076 TEXAS INSTRS INC EQUITY US CM 882508104 5483 177214 SH DEFINED 04 177214 0 0 TEXTRON INC EQUITY US CM 883203101 2687 108382 SH DEFINED 83102 0 25280 TEXTRON INC EQUITY US CM 883203101 79 3200 SH DEFINED 0 3200 0 TEXTRON INC EQUITY US CM 883203101 7831 315912 SH DEFINED 307150 0 8762 TEXTRON INC EQUITY US CM 883203101 12960 522803 SH SOLE 01 471509 0 51294 TEXTRON INC EQUITY US CM 883203101 9731 392551 SH DEFINED 02 364735 0 27816 TEXTRON INC EQUITY US CM 883203101 1396 56309 SH DEFINED 04 56309 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2648 90532 SH DEFINED 48167 0 42365 TYCO INTERNATIONAL LTD NON US EQTY H89128104 152 5200 SH DEFINED 0 5200 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 498 17020 SH DEFINED 16054 0 966 TYCO INTERNATIONAL LTD NON US EQTY H89128104 21676 741054 SH SOLE 01 721102 0 19952 TYCO INTERNATIONAL LTD NON US EQTY H89128104 6605 225823 SH DEFINED 02 23100 0 202723 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2086 71326 SH DEFINED 04 71326 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 237 4891 SH DEFINED 4891 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 29 600 SH DEFINED 0 600 0 UNDER ARMOUR INC EQUITY US CM 904311107 4107 84622 SH SOLE 01 82822 0 1800 UNDER ARMOUR INC EQUITY US CM 904311107 1110 22866 SH DEFINED 02 3600 0 19266 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 374 15980 SH DEFINED 15980 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 28 1200 SH DEFINED 0 1200 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 428 18300 SH DEFINED 18300 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3665 156771 SH SOLE 01 150991 0 5780 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 11314 483925 SH DEFINED 02 364400 0 119525 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 251 10734 SH DEFINED 04 10734 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 391 19859 SH SOLE 01 10800 0 9059 UDR INC REST INV TS 902653104 581 24421 SH DEFINED 24421 0 0 UDR INC REST INV TS 902653104 74 3100 SH DEFINED 0 3100 0 UDR INC REST INV TS 902653104 18237 766888 SH SOLE 01 551067 0 215821 UDR INC REST INV TS 902653104 8313 349600 SH SOLE 01 0 0 349600 UDR INC REST INV TS 902653104 2166 91083 SH DEFINED 02 11675 0 79408 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 592 7087 SH SOLE 01 7087 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 533 6376 SH DEFINED 02 1800 0 4576 UGI CORP EQUITY US CM 902681105 1333 40764 SH SOLE 01 40764 0 0 UGI CORP EQUITY US CM 902681105 709 21675 SH DEFINED 02 6000 0 15675 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 222 4600 SH SOLE 01 4600 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1046 21634 SH DEFINED 02 4200 0 17434 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 653 13512 SH DEFINED 04 13512 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 686 13555 SH SOLE 01 7600 0 5955 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 463 4712 SH DEFINED 4712 0 0 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 59 600 SH DEFINED 0 600 0 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 8654 88072 SH SOLE 01 85642 0 2430 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 1761 17925 SH DEFINED 02 3305 0 14620 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 12399 131334 SH DEFINED 130226 0 1108 UNITED NATURAL FOODS INC EQTY US OTC 911163103 10159 189571 SH DEFINED 189500 0 71 UNITED NATURAL FOODS INC EQTY US OTC 911163103 204 3800 SH DEFINED 02 2400 0 1400 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12895 237732 SH DEFINED 140278 0 97454 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 962 17727 SH DEFINED 5700 12027 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 354930 6543690 SH DEFINED 3668030 0 2875660 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7149 131800 SH DEFINED 03 131800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 173372 3196384 SH SOLE 01 3024945 0 171439 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2766 51000 SH SOLE 01 51000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 70507 1299910 SH DEFINED 02 806854 0 493056 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19293 355691 SH DEFINED 04 355691 0 0 UNUM GROUP EQUITY US CM 91529Y106 1097 52680 SH DEFINED 27164 0 25516 UNUM GROUP EQUITY US CM 91529Y106 65 3100 SH DEFINED 0 3100 0 UNUM GROUP EQUITY US CM 91529Y106 369 17715 SH DEFINED 17432 0 283 UNUM GROUP EQUITY US CM 91529Y106 9971 478918 SH SOLE 01 464577 0 14341 UNUM GROUP EQUITY US CM 91529Y106 3409 163713 SH DEFINED 02 14900 0 148813 UNUM GROUP EQUITY US CM 91529Y106 833 40009 SH DEFINED 04 40009 0 0 UNION PAC CORP EQUITY US CM 907818108 10955 87140 SH DEFINED 43049 0 44091 UNION PAC CORP EQUITY US CM 907818108 868 6905 SH DEFINED 1400 5505 0 UNION PAC CORP EQUITY US CM 907818108 255722 2034063 SH DEFINED 959026 0 1075037 UNION PAC CORP EQUITY US CM 907818108 2452 19500 SH DEFINED 03 19500 0 0 UNION PAC CORP EQUITY US CM 907818108 127595 1014916 SH SOLE 01 980861 0 34055 UNION PAC CORP EQUITY US CM 907818108 33389 265580 SH DEFINED 02 79600 0 185980 UNION PAC CORP EQUITY US CM 907818108 9233 73443 SH DEFINED 04 73443 0 0 UNS ENERGY CORP EQUITY US CM 903119105 3944 92985 SH DEFINED 67100 0 25885 UNIT CORP EQUITY US CM 909218109 331 7346 SH DEFINED 02 2200 0 5146 ULTRA PETROLEUM CORP NON US EQTY 903914109 323 17841 SH DEFINED 17841 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 65 3600 SH DEFINED 2200 1400 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 23092 1273706 SH DEFINED 842552 0 431154 ULTRA PETROLEUM CORP NON US EQTY 903914109 1753 96700 SH DEFINED 03 96700 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7940 437950 SH SOLE 01 407250 0 30700 ULTRA PETROLEUM CORP NON US EQTY 903914109 4081 225122 SH DEFINED 02 108600 0 116522 ULTRA PETROLEUM CORP NON US EQTY 903914109 466 25700 SH DEFINED 04 25700 0 0 UPS EQUITY US CM 911312106 10585 143561 SH DEFINED 74351 0 69210 UPS EQUITY US CM 911312106 634 8600 SH DEFINED 0 8600 0 UPS EQUITY US CM 911312106 3922 53194 SH DEFINED 49595 0 3599 UPS EQUITY US CM 911312106 1880 25500 SH DEFINED 03 25500 0 0 UPS EQUITY US CM 911312106 86470 1172791 SH SOLE 01 1139612 0 33179 UPS EQUITY US CM 911312106 39166 531209 SH DEFINED 02 121800 0 409409 UPS EQUITY US CM 911312106 8122 110153 SH DEFINED 04 110153 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 797 20254 SH DEFINED 9936 0 10318 URBAN OUTFITTERS EQTY US OTC 917047102 51 1300 SH DEFINED 0 1300 0 URBAN OUTFITTERS EQTY US OTC 917047102 8032 204055 SH SOLE 01 197055 0 7000 URBAN OUTFITTERS EQTY US OTC 917047102 2026 51468 SH DEFINED 02 6600 0 44868 URBAN OUTFITTERS EQTY US OTC 917047102 631 16036 SH DEFINED 04 16036 0 0 UNITED RENTALS EQUITY US CM 911363109 899 19754 SH SOLE 01 19754 0 0 UNITED RENTALS EQUITY US CM 911363109 624 13715 SH DEFINED 02 4062 0 9653 URS CORP EQUITY US CM 903236107 933 23769 SH DEFINED 02 4100 0 19669 US BANCORP EQUITY US CM 902973304 12259 383820 SH DEFINED 202919 0 180901 US BANCORP EQUITY US CM 902973304 770 24109 SH DEFINED 2100 22009 0 US BANCORP EQUITY US CM 902973304 57710 1806828 SH DEFINED 1261445 0 545383 US BANCORP EQUITY US CM 902973304 4781 149700 SH DEFINED 03 149700 0 0 US BANCORP EQUITY US CM 902973304 109352 3423670 SH SOLE 01 3326129 0 97541 US BANCORP EQUITY US CM 902973304 57663 1805362 SH DEFINED 02 878912 0 926450 US BANCORP EQUITY US CM 902973304 9589 300229 SH DEFINED 04 300229 0 0 USG CORP EQUITY US CM 903293405 284 10100 SH DEFINED 02 4300 0 5800 USEC INC EQUITY US CM 90333E108 23 43200 SH DEFINED 02 0 0 43200 UNITED THERAPUTICS EQTY US OTC 91307C102 432 8081 SH DEFINED 8064 0 17 UNITED THERAPUTICS EQTY US OTC 91307C102 4977 93161 SH SOLE 01 93161 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 359 6720 SH DEFINED 02 2700 0 4020 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 241 17977 SH DEFINED 02 5500 0 12477 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12811 156216 SH DEFINED 76692 0 79524 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1045 12741 SH DEFINED 2800 9941 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 302196 3684862 SH DEFINED 1846077 0 1838785 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3133 38200 SH DEFINED 03 38200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 163773 1996994 SH SOLE 01 1934244 0 62750 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1247 15200 SH SOLE 01 15200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 41181 502144 SH DEFINED 02 153140 0 349004 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11542 140741 SH DEFINED 04 140741 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 15199 100272 SH DEFINED 46986 0 53286 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1339 8831 SH DEFINED 2750 6081 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 516661 3408504 SH DEFINED 1781529 0 1626975 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7246 47800 SH DEFINED 03 47800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 203946 1345469 SH SOLE 01 1298040 0 47429 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 49115 324021 SH DEFINED 02 132624 0 191397 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12498 82450 SH DEFINED 04 82450 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 252 6051 SH DEFINED 04 6051 0 0 VALSPAR CORP EQUITY US CM 920355104 4628 74174 SH SOLE 01 74174 0 0 VALSPAR CORP EQUITY US CM 920355104 896 14360 SH DEFINED 02 4800 0 9560 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2739 130693 SH DEFINED 74193 0 56500 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 42713 2037840 SH DEFINED 673640 0 1364200 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 10507 501300 SH DEFINED 03 501300 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2358 112487 SH SOLE 01 112487 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 614 29300 SH DEFINED 02 0 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5068 249647 SH DEFINED 172447 0 77200 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 331 16300 SH DEFINED 16300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6165 303700 SH DEFINED 136600 0 167100 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7965 392377 SH SOLE 01 392377 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7564 372600 SH SOLE 02 372600 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 33657 1658000 SH DEFINED 02 1091500 0 566500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1968 28014 SH DEFINED 17381 0 10633 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 84 1200 SH DEFINED 0 1200 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2359 33585 SH DEFINED 33394 0 191 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 12927 184044 SH SOLE 01 178444 0 5600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3199 45542 SH DEFINED 02 5600 0 39942 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1155 16444 SH DEFINED 04 16444 0 0 VISTEON CORP EQUITY US CM 92839U206 528 9814 SH DEFINED 02 2300 0 7514 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 515 5855 PRN DEFINED 0 0 5855 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 490 5570 PRN SOLE 01 0 0 5570 VALUE CLICK INC EQTY US OTC 92046N102 4195 216114 SH DEFINED 158074 0 58040 VALUE CLICK INC EQTY US OTC 92046N102 2202 113434 SH SOLE 01 113434 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 180844 5133225 SH DEFINED 3935010 0 1198215 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 13627 386800 SH DEFINED 03 386800 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 472 16000 SH DEFINED 0 0 16000 VEECO INSTRUMENTS INC EQTY US OTC 922417100 1022 34624 SH SOLE 01 34624 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 3148 68802 SH DEFINED 0 0 68802 V F CORP EQUITY US CM 918204108 2328 15419 SH DEFINED 7800 0 7619 V F CORP EQUITY US CM 918204108 136 900 SH DEFINED 0 900 0 V F CORP EQUITY US CM 918204108 359 2378 SH DEFINED 1000 0 1378 V F CORP EQUITY US CM 918204108 23945 158606 SH SOLE 01 154233 0 4373 V F CORP EQUITY US CM 918204108 6159 40797 SH DEFINED 02 4500 0 36297 V F CORP EQUITY US CM 918204108 2582 17103 SH DEFINED 04 17103 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 7242 137318 SH DEFINED 91218 0 46100 VIACOM INC - CL B EQUITY US CM 92553P201 353 6700 SH DEFINED 1400 5300 0 VIACOM INC - CL B EQUITY US CM 92553P201 61026 1157116 SH DEFINED 897485 0 259631 VIACOM INC - CL B EQUITY US CM 92553P201 3739 70900 SH DEFINED 03 70900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 68589 1300520 SH SOLE 01 1246099 0 54421 VIACOM INC - CL B EQUITY US CM 92553P201 2115 40100 SH SOLE 01 40100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 42037 797060 SH DEFINED 02 548880 0 248180 VIACOM INC - CL B EQUITY US CM 92553P201 4767 90394 SH DEFINED 04 90394 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2064 85800 SH DEFINED 85800 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3549 147500 SH SOLE 01 147500 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2774 115300 SH DEFINED 02 115300 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 3422 100286 SH DEFINED 49935 0 50351 VALERO ENERGY CORP EQUITY US CM 91913Y100 215 6300 SH DEFINED 0 6300 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1120 32813 SH DEFINED 28283 0 4530 VALERO ENERGY CORP EQUITY US CM 91913Y100 39252 1150420 SH SOLE 01 1114520 0 35900 VALERO ENERGY CORP EQUITY US CM 91913Y100 24454 716699 SH DEFINED 02 334200 0 382499 VALERO ENERGY CORP EQUITY US CM 91913Y100 2885 84550 SH DEFINED 04 84550 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 299 32136 SH DEFINED 02 10500 0 21636 VULCAN MATERIALS CO EQUITY US CM 929160109 1206 23173 SH DEFINED 11951 0 11222 VULCAN MATERIALS CO EQUITY US CM 929160109 68 1300 SH DEFINED 0 1300 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1988 38200 SH DEFINED 38200 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 10521 202129 SH SOLE 01 195328 0 6801 VULCAN MATERIALS CO EQUITY US CM 929160109 3069 58961 SH DEFINED 02 6500 0 52461 VULCAN MATERIALS CO EQUITY US CM 929160109 1035 19882 SH DEFINED 04 19882 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 828 22531 SH DEFINED 22531 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 110 3000 SH DEFINED 0 3000 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 18545 504619 SH SOLE 01 489819 0 14800 VIRGIN MEDIA INC EQTY US OTC 92769L101 5086 138395 SH DEFINED 02 13200 0 125195 VIRGIN MEDIA INC EQTY US OTC 92769L101 1471 40034 SH DEFINED 04 40034 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 369 2705 SH DEFINED 02 1000 0 1705 VMWARE INC-CLASS A EQUITY US CM 928563402 770 8175 SH DEFINED 8175 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 282 3000 SH DEFINED 2100 900 0 VMWARE INC-CLASS A EQUITY US CM 928563402 213922 2272378 SH DEFINED 1318587 0 953791 VMWARE INC-CLASS A EQUITY US CM 928563402 2627 27900 SH DEFINED 03 27900 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 40631 431597 SH SOLE 01 410297 0 21300 VMWARE INC-CLASS A EQUITY US CM 928563402 10548 112047 SH DEFINED 02 83600 0 28447 VMWARE INC-CLASS A EQUITY US CM 928563402 1403 14900 SH DEFINED 04 14900 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3599 44944 SH DEFINED 29228 0 15716 VORNADO REALTY TRUST REST INV TS 929042109 160 2000 SH DEFINED 0 2000 0 VORNADO REALTY TRUST REST INV TS 929042109 4097 51159 SH DEFINED 49758 0 1401 VORNADO REALTY TRUST REST INV TS 929042109 41837 522445 SH SOLE 01 426196 0 96249 VORNADO REALTY TRUST REST INV TS 929042109 3812 47600 SH SOLE 01 0 0 47600 VORNADO REALTY TRUST REST INV TS 929042109 6791 84806 SH DEFINED 02 8844 0 75962 VORNADO REALTY TRUST REST INV TS 929042109 2267 28311 SH DEFINED 04 28311 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 776 11793 SH DEFINED 0 0 11793 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 561 6807 SH DEFINED 0 0 6807 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 6379 253242 SH DEFINED 0 0 253242 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 9238 141603 SH DEFINED 0 0 141603 VIROPHARMA INC EQTY US OTC 928241108 7277 319727 SH DEFINED 317300 0 2427 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2019 58400 SH DEFINED 0 0 58400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5260 152108 SH DEFINED 108702 0 43406 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3100 89648 SH SOLE 01 89648 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 720 20813 SH DEFINED 02 3600 0 17213 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 670 13131 SH DEFINED 13131 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 82 1600 SH DEFINED 0 1600 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 2142 42005 SH DEFINED 03 42005 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 11933 233989 SH SOLE 01 227277 0 6712 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 10518 206237 SH DEFINED 02 7200 0 199037 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1250 24500 SH DEFINED 04 24500 0 0 VERISIGN INC. EQTY US OTC 92343E102 1126 29011 SH DEFINED 14122 0 14889 VERISIGN INC. EQTY US OTC 92343E102 128 3300 SH DEFINED 1500 1800 0 VERISIGN INC. EQTY US OTC 92343E102 64883 1671387 SH DEFINED 952054 0 719333 VERISIGN INC. EQTY US OTC 92343E102 776 20000 SH DEFINED 03 20000 0 0 VERISIGN INC. EQTY US OTC 92343E102 18731 482506 SH SOLE 01 462806 0 19700 VERISIGN INC. EQTY US OTC 92343E102 4627 119201 SH DEFINED 02 64800 0 54401 VERISIGN INC. EQTY US OTC 92343E102 893 23001 SH DEFINED 04 23001 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 934 22274 SH DEFINED 22274 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 101 2400 SH DEFINED 0 2400 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 27990 667384 SH SOLE 01 657484 0 9900 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 3356 80021 SH DEFINED 02 10500 0 69521 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1385 33014 SH DEFINED 04 33014 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911KOLD 1219 20400 SH SOLE 01 20400 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 288 27086 SH DEFINED 02 7500 0 19586 VENTAS INC REST INV TS 92276F100 5088 78614 SH DEFINED 51086 0 27528 VENTAS INC REST INV TS 92276F100 220 3400 SH DEFINED 0 3400 0 VENTAS INC REST INV TS 92276F100 7944 122744 SH DEFINED 118713 0 4031 VENTAS INC REST INV TS 92276F100 58059 897087 SH SOLE 01 740799 0 156288 VENTAS INC REST INV TS 92276F100 5676 87700 SH SOLE 01 0 0 87700 VENTAS INC REST INV TS 92276F100 7681 118681 SH DEFINED 02 15600 0 103081 VENTAS INC REST INV TS 92276F100 2951 45600 SH DEFINED 04 45600 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 1041 15529 SH DEFINED 0 0 15529 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 3012 46231 SH DEFINED 0 0 46231 VECTREN CORP EQUITY US CM 92240G101 450 15301 SH DEFINED 02 4500 0 10801 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 54271 1218753 SH DEFINED 0 0 1218753 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2564 57578 SH SOLE 01 57578 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 23206 536303 SH DEFINED 271293 0 265010 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1402 32400 SH DEFINED 0 32400 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9354 216181 SH DEFINED 188912 0 27269 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2973 68700 SH DEFINED 03 68700 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 216703 5008164 SH SOLE 01 4861592 0 146572 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 91495 2114516 SH DEFINED 02 143788 0 1970728 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18971 438431 SH DEFINED 04 438431 0 0 WABTEC CORP EQUITY US CM 929740108 219 2500 SH SOLE 01 2500 0 0 WABTEC CORP EQUITY US CM 929740108 523 5969 SH DEFINED 02 2300 0 3669 WASHINGTON FEDERAL INC EQTY US OTC 938824109 318 18871 SH DEFINED 02 5600 0 13271 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5804 156809 SH DEFINED 78135 0 78674 WALGREEN CO USD0.078125 EQUITY US CM 931422109 396 10703 SH DEFINED 0 10703 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4185 113072 SH DEFINED 109572 0 3500 WALGREEN CO USD0.078125 EQUITY US CM 931422109 54154 1463229 SH SOLE 01 1408525 0 54704 WALGREEN CO USD0.078125 EQUITY US CM 931422109 16740 452321 SH DEFINED 02 43400 0 408921 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5359 144796 SH DEFINED 04 144796 0 0 WATERS CORPORATION EQUITY US CM 941848103 1537 17644 SH DEFINED 9201 0 8443 WATERS CORPORATION EQUITY US CM 941848103 87 1000 SH DEFINED 0 1000 0 WATERS CORPORATION EQUITY US CM 941848103 12976 148948 SH SOLE 01 144450 0 4498 WATERS CORPORATION EQUITY US CM 941848103 3033 34816 SH DEFINED 02 4300 0 30516 WATERS CORPORATION EQUITY US CM 941848103 1187 13628 SH DEFINED 04 13628 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 235 3600 SH SOLE 01 3600 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 560 8589 SH DEFINED 02 3400 0 5189 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4625 225065 SH DEFINED 221200 0 3865 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 5742 85161 SH SOLE 01 85161 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 462 6846 SH DEFINED 02 2000 0 4846 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2283 46880 SH SOLE 01 46880 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 544 16114 SH DEFINED 02 5400 0 10714 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 487 40478 SH DEFINED 40478 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 30 2500 SH DEFINED 0 2500 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1188 98666 SH DEFINED 98666 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3209 266505 SH SOLE 01 258205 0 8300 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1347 111876 SH DEFINED 02 7600 0 104276 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 478 39700 SH DEFINED 04 39700 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1739 40917 SH DEFINED 19704 0 21213 WESTERN DIGITAL EQUITY US CM 958102105 106 2500 SH DEFINED 0 2500 0 WESTERN DIGITAL EQUITY US CM 958102105 17052 401316 SH SOLE 01 391598 0 9718 WESTERN DIGITAL EQUITY US CM 958102105 4812 113255 SH DEFINED 02 11500 0 101755 WESTERN DIGITAL EQUITY US CM 958102105 1617 38055 SH DEFINED 04 38055 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 4987 143219 SH SOLE 01 143219 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 463 13284 SH DEFINED 02 4300 0 8984 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1664 45150 SH DEFINED 22163 0 22987 WISCONSIN ENERGY CORP EQUITY US CM 976657106 99 2700 SH DEFINED 0 2700 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 945 25647 SH DEFINED 22596 0 3051 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1949 52900 SH DEFINED 03 52900 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 14476 392829 SH SOLE 01 383139 0 9690 WISCONSIN ENERGY CORP EQUITY US CM 976657106 18843 511337 SH DEFINED 02 102500 0 408837 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1230 33392 SH DEFINED 04 33392 0 0 WENDY'S COM EQUITY US CM 95058W100 52 11000 SH SOLE 01 11000 0 0 WENDY'S COM EQUITY US CM 95058W100 208 44312 SH DEFINED 02 9300 0 35012 WELLS FARGO AND CO EQUITY US CM 949746101 35506 1038798 SH DEFINED 575563 0 463235 WELLS FARGO AND CO EQUITY US CM 949746101 2079 60825 SH DEFINED 3000 57825 0 WELLS FARGO AND CO EQUITY US CM 949746101 195847 5729872 SH DEFINED 2827551 0 2902321 WELLS FARGO AND CO EQUITY US CM 949746101 7168 209700 SH DEFINED 03 209700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 349578 10227561 SH SOLE 01 9894333 0 333228 WELLS FARGO AND CO EQUITY US CM 949746101 3657 107000 SH SOLE 01 107000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 138426 4049923 SH DEFINED 02 1711794 0 2338129 WELLS FARGO AND CO EQUITY US CM 949746101 46095 1348589 SH DEFINED 04 1348589 0 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 3120 34159 SH DEFINED 18067 0 16092 WHOLE FOODS MARKET INC EQTY US OTC 966837106 174 1900 SH DEFINED 0 1900 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 359 3936 SH DEFINED 1905 0 2031 WHOLE FOODS MARKET INC EQTY US OTC 966837106 25225 276194 SH SOLE 01 268087 0 8107 WHOLE FOODS MARKET INC EQTY US OTC 966837106 6769 74115 SH DEFINED 02 8715 0 65400 WHOLE FOODS MARKET INC EQTY US OTC 966837106 2556 27988 SH DEFINED 04 27988 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 125 38800 SH DEFINED 02 9200 0 29600 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 779 69652 SH DEFINED 69652 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 93 8300 SH DEFINED 0 8300 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 13599 1215326 SH SOLE 01 1179146 0 36180 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3411 304861 SH DEFINED 02 37300 0 267561 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1298 116036 SH DEFINED 04 116036 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 257 6562 SH DEFINED 02 4362 0 2200 WHIRLPOOL CORP EQUITY US CM 963320106 1439 14140 SH DEFINED 7262 0 6878 WHIRLPOOL CORP EQUITY US CM 963320106 92 900 SH DEFINED 0 900 0 WHIRLPOOL CORP EQUITY US CM 963320106 14284 140383 SH SOLE 01 136440 0 3943 WHIRLPOOL CORP EQUITY US CM 963320106 4577 44981 SH DEFINED 02 3700 0 41281 WHIRLPOOL CORP EQUITY US CM 963320106 1188 11678 SH DEFINED 04 11678 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 797 96200 SH DEFINED 49903 0 46297 WINDSTREAM CORP EQUITY US CM 97381W104 45 5400 SH DEFINED 0 5400 0 WINDSTREAM CORP EQUITY US CM 97381W104 510 61539 SH DEFINED 61539 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 354 42700 SH DEFINED 03 42700 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 7272 878284 SH SOLE 01 857184 0 21100 WINDSTREAM CORP EQUITY US CM 97381W104 2271 274265 SH DEFINED 02 28800 0 245465 WINDSTREAM CORP EQUITY US CM 97381W104 816 98600 SH DEFINED 04 98600 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 813 18751 SH DEFINED 18751 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 61 1400 SH DEFINED 0 1400 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 4559 105122 SH DEFINED 103900 0 1222 WHITING PETROLEUM CORP EQUITY US CM 966387102 10769 248296 SH SOLE 01 242363 0 5933 WHITING PETROLEUM CORP EQUITY US CM 966387102 1769 40780 SH DEFINED 02 5900 0 34880 WELLPOINT INC. EQUITY US CM 94973V107 6103 100184 SH DEFINED 70656 0 29528 WELLPOINT INC. EQUITY US CM 94973V107 292 4800 SH DEFINED 600 4200 0 WELLPOINT INC. EQUITY US CM 94973V107 45877 753062 SH DEFINED 610491 0 142571 WELLPOINT INC. EQUITY US CM 94973V107 2175 35700 SH DEFINED 03 35700 0 0 WELLPOINT INC. EQUITY US CM 94973V107 68495 1124343 SH SOLE 01 1054302 0 70041 WELLPOINT INC. EQUITY US CM 94973V107 2419 39700 SH SOLE 01 39700 0 0 WELLPOINT INC. EQUITY US CM 94973V107 48713 799630 SH DEFINED 02 585762 0 213868 WELLPOINT INC. EQUITY US CM 94973V107 14812 243138 SH DEFINED 04 243138 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 305 8492 SH DEFINED 02 2700 0 5792 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2804 83102 SH DEFINED 40414 0 42688 WASTE MANAGEMENT INC EQUITY US CM 94106L109 175 5200 SH DEFINED 0 5200 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1498 44409 SH DEFINED 42309 0 2100 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1771 52500 SH DEFINED 03 52500 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 24682 731539 SH SOLE 01 695951 0 35588 WASTE MANAGEMENT INC EQUITY US CM 94106L109 16429 486938 SH DEFINED 02 26000 0 460938 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2426 71914 SH DEFINED 04 71914 0 0 WILLIAMSCOS EQUITY US CM 969457100 4035 123256 SH DEFINED 60442 0 62814 WILLIAMSCOS EQUITY US CM 969457100 282 8600 SH DEFINED 0 8600 0 WILLIAMSCOS EQUITY US CM 969457100 273 8335 SH DEFINED 7526 0 809 WILLIAMSCOS EQUITY US CM 969457100 33209 1014324 SH SOLE 01 980627 0 33697 WILLIAMSCOS EQUITY US CM 969457100 10339 315798 SH DEFINED 02 50800 0 264998 WILLIAMSCOS EQUITY US CM 969457100 3144 96036 SH DEFINED 04 96036 0 0 WALMART STORES EQUITY US CM 931142103 23270 341057 SH DEFINED 182678 0 158379 WALMART STORES EQUITY US CM 931142103 1406 20600 SH DEFINED 0 20600 0 WALMART STORES EQUITY US CM 931142103 14213 208310 SH DEFINED 197272 0 11038 WALMART STORES EQUITY US CM 931142103 2913 42700 SH DEFINED 03 42700 0 0 WALMART STORES EQUITY US CM 931142103 210674 3087708 SH SOLE 01 3001047 0 86661 WALMART STORES EQUITY US CM 931142103 87725 1285728 SH DEFINED 02 94600 0 1191128 WALMART STORES EQUITY US CM 931142103 26410 387079 SH DEFINED 04 387079 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 6412 714874 SH DEFINED 705063 0 9811 WESTERN REFINING INC EQUITY US CM 959319104 5656 200629 SH SOLE 01 200629 0 0 WESTERN REFINING INC EQUITY US CM 959319104 220 7800 SH DEFINED 02 2900 0 4900 VCA ANTECH INC. EQTY US OTC 918194101 303 14418 SH DEFINED 02 4800 0 9618 WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 1052 40487 SH SOLE 01 40487 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 2048 23815 SH DEFINED 11930 0 11885 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 120 1400 SH DEFINED 0 1400 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 257 2994 SH DEFINED 1400 0 1594 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 550 6400 SH DEFINED 03 6400 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 19101 222108 SH SOLE 01 216263 0 5845 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 4407 51249 SH DEFINED 02 6300 0 44949 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1680 19534 SH DEFINED 04 19534 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 306 838 SH DEFINED 02 218 0 620 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1121 42400 SH DEFINED 42400 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 415 15698 SH SOLE 01 15698 0 0 WPX ENERGY INC EQUITY US CM 98212B103 270 18175 SH DEFINED 84 0 18091 WPX ENERGY INC EQUITY US CM 98212B103 1319 88653 SH DEFINED 02 10300 0 78353 WPX ENERGY INC EQUITY US CM 98212B103 412 27674 SH DEFINED 04 27674 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 4485 156700 SH SOLE 01 156700 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 577 20158 SH DEFINED 02 5800 0 14358 WR BERKLEY CORP EQUITY US CM 084423102 456 12079 SH DEFINED 12079 0 0 WR BERKLEY CORP EQUITY US CM 084423102 49 1300 SH DEFINED 0 1300 0 WR BERKLEY CORP EQUITY US CM 084423102 578 15317 SH DEFINED 9700 0 5617 WR BERKLEY CORP EQUITY US CM 084423102 1253 33200 SH DEFINED 03 33200 0 0 WR BERKLEY CORP EQUITY US CM 084423102 11834 313571 SH SOLE 01 304671 0 8900 WR BERKLEY CORP EQUITY US CM 084423102 10476 277578 SH DEFINED 02 6300 0 271278 WR BERKLEY CORP EQUITY US CM 084423102 815 21594 SH DEFINED 04 21594 0 0 WARNACO GROUP INC/THE COM NEW EQUITY US CM 934390402 229 3200 SH DEFINED 02 2000 0 1200 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1816 69449 SH SOLE 01 43300 0 26149 WEINGARTEN REALTY REST INV TS 948741103 3525 131687 SH SOLE 01 79974 0 51713 WEINGARTEN REALTY REST INV TS 948741103 722 26964 SH DEFINED 02 6300 0 20664 WEINGARTEN REALTY REST INV TS 948741103 522 19503 SH DEFINED 04 19503 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 483 14419 SH DEFINED 14419 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 57 1700 SH DEFINED 0 1700 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 521 15530 SH DEFINED 15530 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 9232 275343 SH SOLE 01 267561 0 7782 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1940 57864 SH DEFINED 02 7900 0 49964 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 867 25853 SH DEFINED 04 25853 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1155 26384 SH SOLE 01 26384 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 683 15599 SH DEFINED 02 4700 0 10899 WATSCO INC EQUITY US CM 942622200 3928 52438 SH DEFINED 36300 0 16138 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 622 1207 SH DEFINED 02 0 0 1207 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 630 1223 SH DEFINED 04 1223 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 551 21683 SH DEFINED 02 7200 0 14483 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 320 6106 SH DEFINED 02 1600 0 4506 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 232 4431 SH DEFINED 04 4431 0 0 WESTERN UNION CO EQUITY US CM 959802109 1858 136487 SH DEFINED 79669 0 56818 WESTERN UNION CO EQUITY US CM 959802109 88 6500 SH DEFINED 0 6500 0 WESTERN UNION CO EQUITY US CM 959802109 954 70100 SH DEFINED 70100 0 0 WESTERN UNION CO EQUITY US CM 959802109 14496 1065122 SH SOLE 01 1035422 0 29700 WESTERN UNION CO EQUITY US CM 959802109 3358 246745 SH DEFINED 02 30900 0 215845 WESTERN UNION CO EQUITY US CM 959802109 1246 91586 SH DEFINED 04 91586 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 1166 75000 SH DEFINED 75000 0 0 WOODWARD INC EQTY US OTC 980745103 7456 195554 SH DEFINED 193800 0 1754 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1787 43601 SH SOLE 01 43601 0 0 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 695 44100 SH SOLE 01 44100 0 0 WEYERHAEUSER REST INV TS 962166104 2762 99273 SH DEFINED 49294 0 49979 WEYERHAEUSER REST INV TS 962166104 178 6400 SH DEFINED 0 6400 0 WEYERHAEUSER REST INV TS 962166104 662 23803 SH DEFINED 20025 0 3778 WEYERHAEUSER REST INV TS 962166104 24971 897602 SH SOLE 01 871635 0 25967 WEYERHAEUSER REST INV TS 962166104 9745 350272 SH DEFINED 02 26400 0 323872 WEYERHAEUSER REST INV TS 962166104 2305 82839 SH DEFINED 04 82839 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1376 25852 SH DEFINED 12219 0 13633 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 85 1600 SH DEFINED 0 1600 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12959 243548 SH SOLE 01 237793 0 5755 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3163 59447 SH DEFINED 02 7700 0 51747 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1128 21208 SH DEFINED 04 21208 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 851 7569 SH DEFINED 7569 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 101 900 SH DEFINED 0 900 0 WYNN RESORTS LTD EQTY US OTC 983134107 548 4869 SH DEFINED 4869 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 15058 133863 SH SOLE 01 129863 0 4000 WYNN RESORTS LTD EQTY US OTC 983134107 3998 35543 SH DEFINED 02 4000 0 31543 WYNN RESORTS LTD EQTY US OTC 983134107 1706 15165 SH DEFINED 04 15165 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 685 28708 SH DEFINED 13724 0 14984 UNITED STATES STEEL CORP EQUITY US CM 912909108 62 2600 SH DEFINED 0 2600 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 862 36100 SH DEFINED 36100 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 6648 278508 SH SOLE 01 259016 0 19492 UNITED STATES STEEL CORP EQUITY US CM 912909108 2490 104298 SH DEFINED 02 7600 0 96698 UNITED STATES STEEL CORP EQUITY US CM 912909108 478 20025 SH DEFINED 04 20025 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 79 11700 SH SOLE 01 11700 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 176 25991 SH DEFINED 02 7000 0 18991 CIMAREX ENERGY EQUITY US CM 171798101 419 7251 SH DEFINED 7251 0 0 CIMAREX ENERGY EQUITY US CM 171798101 52 900 SH DEFINED 0 900 0 CIMAREX ENERGY EQUITY US CM 171798101 7831 135641 SH SOLE 01 131741 0 3900 CIMAREX ENERGY EQUITY US CM 171798101 1866 32322 SH DEFINED 02 4300 0 28022 CIMAREX ENERGY EQUITY US CM 171798101 745 12900 SH DEFINED 04 12900 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3365 125992 SH DEFINED 69165 0 56827 Xcel Energy Inc EQUITY US CM 98389B100 147 5500 SH DEFINED 0 5500 0 Xcel Energy Inc EQUITY US CM 98389B100 2588 96900 SH DEFINED 90000 0 6900 Xcel Energy Inc EQUITY US CM 98389B100 1782 66700 SH DEFINED 03 66700 0 0 Xcel Energy Inc EQUITY US CM 98389B100 21009 786566 SH SOLE 01 766266 0 20300 Xcel Energy Inc EQUITY US CM 98389B100 15885 594709 SH DEFINED 02 24200 0 570509 Xcel Energy Inc EQUITY US CM 98389B100 1922 71963 SH DEFINED 04 71963 0 0 EXIDE TECHNOLOGIES EQTY US OTC 302051206 118 34500 SH DEFINED 02 12200 0 22300 XL GROUP PLC NON US EQTY G98290102 1444 57608 SH DEFINED 28243 0 29365 XL GROUP PLC NON US EQTY G98290102 88 3500 SH DEFINED 0 3500 0 XL GROUP PLC NON US EQTY G98290102 13416 535350 SH SOLE 01 518950 0 16400 XL GROUP PLC NON US EQTY G98290102 4132 164898 SH DEFINED 02 16500 0 148398 XL GROUP PLC NON US EQTY G98290102 1240 49462 SH DEFINED 04 49462 0 0 XILINX INC EQTY US OTC 983919101 3075 85643 SH DEFINED 62017 0 23626 XILINX INC EQTY US OTC 983919101 108 3000 SH DEFINED 0 3000 0 XILINX INC EQTY US OTC 983919101 8908 248140 SH DEFINED 248140 0 0 XILINX INC EQTY US OTC 983919101 34175 951947 SH SOLE 01 906335 0 45612 XILINX INC EQTY US OTC 983919101 1557 43370 SH SOLE 01 43370 0 0 XILINX INC EQTY US OTC 983919101 7918 220560 SH DEFINED 02 129800 0 90760 XILINX INC EQTY US OTC 983919101 1480 41234 SH DEFINED 04 41234 0 0 EXELIS INC EQUITY US CM 30162A108 1217 107997 SH DEFINED 02 7900 0 100097 EXELIS INC EQUITY US CM 30162A108 350 31020 SH DEFINED 04 31020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 74634 862326 SH DEFINED 432318 0 430008 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4553 52600 SH DEFINED 0 52600 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 92846 1072741 SH DEFINED 360404 0 712337 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2822 32600 SH DEFINED 03 32600 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 672179 7766368 SH SOLE 01 7545467 0 220901 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 237067 2739077 SH DEFINED 02 379213 0 2359864 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 60860 703178 SH DEFINED 04 703178 0 0 DENTSPLY INTL EQTY US OTC 249030107 1039 26242 SH DEFINED 12967 0 13275 DENTSPLY INTL EQTY US OTC 249030107 63 1600 SH DEFINED 0 1600 0 DENTSPLY INTL EQTY US OTC 249030107 8460 213590 SH SOLE 01 206890 0 6700 DENTSPLY INTL EQTY US OTC 249030107 2257 56987 SH DEFINED 02 7400 0 49587 DENTSPLY INTL EQTY US OTC 249030107 863 21795 SH DEFINED 04 21795 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3832 399200 SH SOLE 01 399200 0 0 XEROX CORP EQUITY US CM 984121103 1815 266093 SH DEFINED 149840 0 116253 XEROX CORP EQUITY US CM 984121103 87 12800 SH DEFINED 0 12800 0 XEROX CORP EQUITY US CM 984121103 241 35400 SH DEFINED 15200 0 20200 XEROX CORP EQUITY US CM 984121103 14809 2171460 SH SOLE 01 2104629 0 66831 XEROX CORP EQUITY US CM 984121103 4651 681995 SH DEFINED 02 67500 0 614495 XEROX CORP EQUITY US CM 984121103 1419 208028 SH DEFINED 04 208028 0 0 XYLEM INC COM EQUITY US CM 98419M100 971 35816 SH DEFINED 18752 0 17064 XYLEM INC COM EQUITY US CM 98419M100 51 1900 SH DEFINED 0 1900 0 XYLEM INC COM EQUITY US CM 98419M100 561 20700 SH DEFINED 20700 0 0 XYLEM INC COM EQUITY US CM 98419M100 7587 279951 SH SOLE 01 271751 0 8200 XYLEM INC COM EQUITY US CM 98419M100 2050 75633 SH DEFINED 02 8700 0 66933 XYLEM INC COM EQUITY US CM 98419M100 711 26220 SH DEFINED 04 26220 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 333 992 SH DEFINED 992 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 34 100 SH DEFINED 0 100 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1275 3800 SH DEFINED 03 3800 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 4473 13337 SH SOLE 01 13137 0 200 ALLEGHANY CORP DEL EQUITY US CM 017175100 9692 28894 SH DEFINED 02 515 0 28379 ALLEGHANY CORP DEL EQUITY US CM 017175100 936 2792 SH DEFINED 04 2792 0 0 YAHOO INC EQTY US OTC 984332106 4645 233440 SH DEFINED 116387 0 117053 YAHOO INC EQTY US OTC 984332106 245 12300 SH DEFINED 0 12300 0 YAHOO INC EQTY US OTC 984332106 1176 59103 SH DEFINED 46203 0 12900 YAHOO INC EQTY US OTC 984332106 702 35300 SH DEFINED 03 35300 0 0 YAHOO INC EQTY US OTC 984332106 42657 2143578 SH SOLE 01 2088499 0 55079 YAHOO INC EQTY US OTC 984332106 10703 537853 SH DEFINED 02 59200 0 478653 YAHOO INC EQTY US OTC 984332106 3604 181088 SH DEFINED 04 181088 0 0 YANDEX N.V. COM NON US EQTY N97284108 220 10200 SH DEFINED 10200 0 0 YANDEX N.V. COM NON US EQTY N97284108 14926 692000 SH DEFINED 208000 0 484000 YANDEX N.V. COM NON US EQTY N97284108 940 43600 SH DEFINED 03 43600 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 1755 102122 SH DEFINED 102122 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 7692 447618 SH DEFINED 0 9200 438418 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 574 33400 SH DEFINED 27600 0 5800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 29681 1727259 SH SOLE 01 1697459 0 29800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 14258 829740 SH DEFINED 02 101389 0 728351 YUM BRANDS INC. EQUITY US CM 988498101 5588 84150 SH DEFINED 40541 0 43609 YUM BRANDS INC. EQUITY US CM 988498101 332 5000 SH DEFINED 0 5000 0 YUM BRANDS INC. EQUITY US CM 988498101 4420 66566 SH DEFINED 63474 0 3092 YUM BRANDS INC. EQUITY US CM 988498101 1142 17200 SH DEFINED 03 17200 0 0 YUM BRANDS INC. EQUITY US CM 988498101 49816 750236 SH SOLE 01 729198 0 21038 YUM BRANDS INC. EQUITY US CM 988498101 13045 196467 SH DEFINED 02 23300 0 173167 YUM BRANDS INC. EQUITY US CM 988498101 4652 70066 SH DEFINED 04 70066 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 280 7133 SH DEFINED 02 2900 0 4233 ZIONS BANCORPORATION EQTY US OTC 989701107 410 19136 SH DEFINED 78 0 19058 ZIONS BANCORPORATION EQTY US OTC 989701107 599 28000 SH DEFINED 28000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 266 12446 SH SOLE 01 12446 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1797 83949 SH DEFINED 02 9800 0 74149 ZIONS BANCORPORATION EQTY US OTC 989701107 547 25577 SH DEFINED 04 25577 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2125 31871 SH DEFINED 15532 0 16339 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 133 2000 SH DEFINED 0 2000 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2428 36428 SH DEFINED 35500 0 928 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 23963 359482 SH SOLE 01 352082 0 7400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 14089 211350 SH DEFINED 02 147700 0 63650 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1785 26774 SH DEFINED 04 26774 0 0 ZYNGA INC COM 'CL A' EQTY US OTC 98986T108 97 40819 SH DEFINED 02 29800 0 11019