Ubs Global Asset Management Americas

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

                {C}                                              {C}
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
  NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- x$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE
AIRTRAN HOLDINGS INC             CONV BD US       00949PAD0     1309  1000000 PRN      SOLE    01                0        0  1000000
ALLIANCE DATA                    CONV BD US       018581AD0      497   270000 PRN      DEFINED                   0        0   270000
ALLIANCE DATA                    CONV BD US       018581AD0    15988  8680000 PRN      SOLE    01          7180000        0  1500000
ALPHA NATURAL RESOURCES          CONV BD US       02076XAA0     9241  9950000 PRN      SOLE    01          9950000        0        0
ANNALY CAPITAL MGMT              CONV BD US       035710AB8      506   500000 PRN      DEFINED                   0        0   500000
ANNALY CAPITAL MGMT              CONV BD US       035710AB8    19718 19500000 PRN      SOLE    01         13400000        0  6100000
APOLLO INVESTMENT CORP           CONV BD US       03761UAE6    12505 12150000 PRN      SOLE    01          8400000        0  3750000
ARCELORMITTAL SA                 CONV BD US       03938LAK0    15497 14950000 PRN      SOLE    01         11760000        0  3190000
ARES CAPITAL CORP                CONV BD US       04010LAB9      637   590000 PRN      DEFINED                   0        0   590000
ARES CAPITAL CORP                CONV BD US       04010LAB9    36400 33710000 PRN      SOLE    01         26350000        0  7360000
BGC PARTNERS INC                 CONV BD US       05541TAD3      197   220000 PRN      DEFINED                   0        0   220000
BGC PARTNERS INC                 CONV BD US       05541TAD3     9048 10080000 PRN      SOLE    01          7230000        0  2850000
CADENCE DESIGN SYS INC           CONV BD US       127387AJ7      212   115000 PRN      DEFINED                   0        0   115000
CADENCE DESIGN SYS INC           CONV BD US       127387AJ7     8076  4385000 PRN      SOLE    01          3585000        0   800000
CARRIZO OIL & GAS                CONV BD US       144577AA1     2417  2412000 PRN      SOLE    01          2412000        0        0
CEMEX SAB DE CV                  CONV BD US       151290AV5      469   430000 PRN      DEFINED                   0        0   430000
CEMEX SAB DE CV                  CONV BD US       151290AV5    31583 28970000 PRN      SOLE    01         23300000        0  5670000
CHEASAPEAKE ENERGY CORP          CONV BD US       165167BW6     9816 10300000 PRN      SOLE    01         10300000        0        0
COBALT INTL ENERGY INC           CONV BD US       19075FAA4      472   470000 PRN      DEFINED                   0        0   470000
COBALT INTL ENERGY INC           CONV BD US       19075FAA4    16716 16630000 PRN      SOLE    01         14140000        0  2490000
DST SYSTEMS INC                  CONV BD US       233326AE7      571   440000 PRN      DEFINED                   0        0   440000
DST SYSTEMS INC                  CONV BD US       233326AE7    21031 16210000 PRN      SOLE    01         12890000        0  3320000
DENDREON CORP                    CONV BD US       24823QAC1      176   240000 PRN      DEFINED                   0        0   240000
DENDREON CORP                    CONV BD US       24823QAC1     9347 12760000 PRN      SOLE    01          9800000        0  2960000
DIGITAL RIVER INC                CONV BD US       25388BAD6     7485  7650000 PRN      SOLE    01          7000000        0   650000
DRYSHIPS INC                     CONV BD US       262498AB4      471   600000 PRN      DEFINED                   0        0   600000
DRYSHIPS INC                     CONV BD US       262498AB4    28089 35800000 PRN      SOLE    01         29700000        0  6100000
EMC CORP                         CONV BD US       268648AM4      479   300000 PRN      DEFINED                   0        0   300000
EMC CORP                         CONV BD US       268648AM4    15729  9850000 PRN      SOLE    01          8250000        0  1600000
ELECTRONIC ARTS INC              CONV BD US       285512AA7      303   330000 PRN      DEFINED                   0        0   330000
ELECTRONIC ARTS INC              CONV BD US       285512AA7    12742 13870000 PRN      SOLE    01         10800000        0  3070000
GILEAD SCIENCES INC              CONV BD US       375558AP8     1111   660000 PRN      DEFINED                   0        0   660000
GILEAD SCIENCES INC              CONV BD US       375558AP8    43328 25740000 PRN      SOLE    01         20190000        0  5550000
WILSON GREATBATC                 CONV BD US       39153LAB2      262   265000 PRN      DEFINED                   0        0   265000
WILSON GREATBATC                 CONV BD US       39153LAB2     7481  7565000 PRN      SOLE    01          6230000        0  1335000
HOME INNS HTL MNGMT INC          CONV BD US       43713WAB3    11737 13650000 PRN      SOLE    01         11250000        0  2400000
INTEL CORP                       CONV BD US       458140AF7      575   490000 PRN      DEFINED                   0        0   490000
INTEL CORP                       CONV BD US       458140AF7    27800 23710000 PRN      SOLE    01         16400000        0  7310000
JA SOLAR HOLDINGS CO LTD         CONV BD US       466090AA5     3236  3480000 PRN      SOLE    01           450000        0  3030000
JINKOSOLAR HOLDINGS CO  LT 144A  CONV BD US       47759TAA8      236   600000 PRN      SOLE    01           600000        0        0
KNIGHT CAPITAL GROUP INC         CONV BD US       499005AE6     7920  8000000 PRN      SOLE    01          6900000        0  1100000
L-3 COMMUNICATIONS CORP CONV     CONV BD US       502413AW7     7868  7800000 PRN      SOLE    01          7800000        0        0
LIBERTY MEDIA LLC                CONV BD US       530715AN1     3112  6500000 PRN      SOLE    01                0        0  6500000
LIBERTY MEDIA CORP CONV          CONV BD US       530718AF2      728   500000 PRN      DEFINED                   0        0   500000
LIBERTY MEDIA CORP CONV          CONV BD US       530718AF2    28908 19850000 PRN      SOLE    01         16250000        0  3600000
MICRON TECHNOLOGY INC            CONV BD US       595112AH6     1974  2000000 PRN      SOLE    01          2000000        0        0
MICRON TECHNOLOGY INC            CONV BD US       595112AR4      759   830000 PRN      DEFINED                   0        0   830000
MICRON TECHNOLOGY INC            CONV BD US       595112AR4    27837 30450000 PRN      SOLE    01         25400000        0  5050000
NORTHGATE EXPLORATION            CONV BD US       666416AB8      109   100000 PRN      DEFINED                   0        0   100000
NORTHGATE EXPLORATION            CONV BD US       666416AB8     4905  4500000 PRN      SOLE    01          3550000        0   950000
OLD REPUBLIC INTL CORP           CONV BD US       680223AH7      278   270000 PRN      DEFINED                   0        0   270000
OLD REPUBLIC INTL CORP           CONV BD US       680223AH7     9133  8870000 PRN      SOLE    01          7570000        0  1300000
OMNICARE INC SERIES OCR CONV     CONV BD US       681904AL2     7940  8000000 PRN      SOLE    01          8000000        0        0
PDL BIO PHARMA INC               CONV BD US       69329YAE4      468   370000 PRN      DEFINED                   0        0   370000
PDL BIO PHARMA INC               CONV BD US       69329YAE4    16926 13380000 PRN      SOLE    01         10730000        0  2650000

PROLOGIS                         CONV BD US       74340XAT8      522   460000 PRN      DEFINED                   0        0   460000
PROLOGIS                         CONV BD US       74340XAT8    19906 17540000 PRN      SOLE    01         15120000        0  2420000
PROSPECT CAPITAL CORP            CONV BD US       74348TAC6     9045  8500000 PRN      SOLE    01          8500000        0        0
ROYAL GOLD INC                   CONV BD US       780287AA6      378   340000 PRN      DEFINED                   0        0   340000
ROYAL GOLD INC                   CONV BD US       780287AA6    16233 14600000 PRN      SOLE    01         11450000        0  3150000
SBA COMMUNICATIONS CORP          CONV BD US       78388JAN6      427   250000 PRN      DEFINED                   0        0   250000
SBA COMMUNICATIONS CORP          CONV BD US       78388JAN6    17181 10050000 PRN      SOLE    01          8430000        0  1620000
SANDISK CORP                     CONV BD US       80004CAD3      523   450000 PRN      DEFINED                   0        0   450000
SANDISK CORP                     CONV BD US       80004CAD3    16920 14550000 PRN      SOLE    01         12600000        0  1950000
SUNPOWER CORP                    CONV BD US       867652AC3     1885  2000000 PRN      SOLE    01                0        0  2000000
SUNPOWER CORP                    CONV BD US       867652AE9    10172 10750000 PRN      SOLE    01         10750000        0        0
VIRGIN MEDIA INC                 CONV BD US       92769LAB7      309   150000 PRN      DEFINED                   0        0   150000
VIRGIN MEDIA INC                 CONV BD US       92769LAB7     9570  4650000 PRN      SOLE    01          4100000        0   550000
WEBMD HEALTH CORP                CONV BD US       94770VAF9      169   200000 PRN      DEFINED                   0        0   200000
WEBMD HEALTH CORP                CONV BD US       94770VAF9     7855  9300000 PRN      SOLE    01          7550000        0  1750000
WEBMD HEALTH CORP                CONV BD US       94770VAH5     5904  6400000 PRN      SOLE    01          6400000        0        0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US     949746804      984      800 PRN      DEFINED                   0        0      800
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US     949746804    33271    27060 PRN      SOLE    01            23160        0     3900
XILINX INC                       CONV BD US       983919AF8      434   320000 PRN      DEFINED                   0        0   320000
XILINX INC                       CONV BD US       983919AF8    19901 14680000 PRN      SOLE    01         10430000        0  4250000
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101     3054    74605 SH       DEFINED               35057        0    39548
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101      384     9372 SH       DEFINED                4800     4572        0
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101   234717  5733189 SH       DEFINED             3080514        0  2652675
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101     2661    65000 SH       DEFINED 03            65000        0        0
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101    63920  1561301 SH       SOLE    01          1504292        0    57009
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101    20929   511223 SH       DEFINED 02           377300        0   133923
AGILENT TECHNOLOGIES INC         EQUITY US CM     00846U101     2132    52082 SH       DEFINED 04            52082        0        0
ALCOA INC                        EQUITY US CM     013817101     1659   191146 SH       DEFINED               93777        0    97369
ALCOA INC                        EQUITY US CM     013817101       86     9900 SH       DEFINED                   0     9900        0
ALCOA INC                        EQUITY US CM     013817101     2113   243400 SH       DEFINED              243400        0        0
ALCOA INC                        EQUITY US CM     013817101    14474  1667468 SH       SOLE    01          1615068        0    52400
ALCOA INC                        EQUITY US CM     013817101     5251   604937 SH       DEFINED 02            52700        0   552237
ALCOA INC                        EQUITY US CM     013817101     1460   168206 SH       DEFINED 04           168206        0        0
AARONS INC                       EQUITY US CM     002535300     1121    39626 SH       SOLE    01            39626        0        0
AARONS INC                       EQUITY US CM     002535300      267     9456 SH       DEFINED 02             3900        0     5556
ADVANCE AUTO PARTS INC.          EQUITY US CM     00751Y106      474     6548 SH       DEFINED                6548        0        0
ADVANCE AUTO PARTS INC.          EQUITY US CM     00751Y106       58      800 SH       DEFINED                   0      800        0
ADVANCE AUTO PARTS INC.          EQUITY US CM     00751Y106      282     3900 SH       DEFINED 03             3900        0        0
ADVANCE AUTO PARTS INC.          EQUITY US CM     00751Y106     8433   116559 SH       SOLE    01           112959        0     3600
ADVANCE AUTO PARTS INC.          EQUITY US CM     00751Y106     3645    50382 SH       DEFINED 02             3600        0    46782
APPLE INC                        EQTY US OTC      037833100    99816   187261 SH       DEFINED               96589        0    90672
APPLE INC                        EQTY US OTC      037833100     6459    12117 SH       DEFINED                1400    10717        0
APPLE INC                        EQTY US OTC      037833100   778620  1460744 SH       DEFINED              933455        0   527289
APPLE INC                        EQTY US OTC      037833100    22439    42097 SH       DEFINED 03            42097        0        0
APPLE INC                        EQTY US OTC      037833100  1024797  1922587 SH       SOLE    01          1863872        0    58715
APPLE INC                        EQTY US OTC      037833100     4531     8500 SH       SOLE    01             8500        0        0
APPLE INC                        EQTY US OTC      037833100   329878   618873 SH       DEFINED 02           270466        0   348407
APPLE INC                        EQTY US OTC      037833100    93462   175341 SH       DEFINED 04           175341        0        0
AMERICAN ASSETS TRUST            REST INV TS      024013104     1187    42500 SH       SOLE    01            25500        0    17000
AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105     2234    51729 SH       DEFINED               28069        0    23660
AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105      125     2900 SH       DEFINED                   0     2900        0
AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105     1454    33674 SH       DEFINED               31974        0     1700
AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105     1688    39100 SH       DEFINED 03            39100        0        0
AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105    25292   585736 SH       SOLE    01           575575        0    10161
AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105    11875   275020 SH       DEFINED 02            12900        0   262120

AMERISOURCEBERGEN CORP           EQUITY US CM     03073E105     1733    40140 SH       DEFINED 04            40140        0        0
ASBURY AUTOMOTIVE GROUP          EQUITY US CM     043436104    10293   321349 SH       DEFINED              318600        0     2749
ABBOTT LABORATORIES              EQUITY US CM     002824100    21536   328789 SH       DEFINED              182371        0   146418
ABBOTT LABORATORIES              EQUITY US CM     002824100     1207    18421 SH       DEFINED                   0    18421        0
ABBOTT LABORATORIES              EQUITY US CM     002824100    84403  1288591 SH       DEFINED              447510        0   841081
ABBOTT LABORATORIES              EQUITY US CM     002824100     3059    46700 SH       DEFINED 03            46700        0        0
ABBOTT LABORATORIES              EQUITY US CM     002824100   206823  3157597 SH       SOLE    01          3034168        0   123429
ABBOTT LABORATORIES              EQUITY US CM     002824100     3216    49100 SH       SOLE    01            49100        0        0
ABBOTT LABORATORIES              EQUITY US CM     002824100    98301  1500784 SH       DEFINED 02           446246        0  1054538
ABBOTT LABORATORIES              EQUITY US CM     002824100    28096   428948 SH       DEFINED 04           428948        0        0
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203     2929    69748 SH       DEFINED               37748        0    32000
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203    14831   353200 SH       DEFINED              353200        0        0
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203     3439    81900 SH       DEFINED               81900        0        0
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203    35054   834825 SH       DEFINED              228450        0   606375
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203      428    10200 SH       DEFINED 03            10200        0        0
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203    12458   296700 SH       SOLE    01           296700        0        0
CIA DE BEBIDAS ADR               ADR-EMG MKT      20441W203    16739   398650 SH       DEFINED 02           398650        0        0
AMERICAN CAPITAL LTD             EQTY US OTC      02503Y103      630    52500 SH       DEFINED               52500        0        0
AMERICAN CAPITAL LTD             EQTY US OTC      02503Y103      140    11700 SH       SOLE    01            11700        0        0
AMERICAN CAPITAL LTD             EQTY US OTC      02503Y103      531    44220 SH       DEFINED 02            17500        0    26720
AMERICAN CAMPUS COMMUNITIES      REST INV TS      024835100     2244    48654 SH       DEFINED               26980        0    21674
AMERICAN CAMPUS COMMUNITIES      REST INV TS      024835100     5207   112880 SH       SOLE    01            69413        0    43467
AMERICAN CAMPUS COMMUNITIES      REST INV TS      024835100      622    13492 SH       DEFINED 02             3800        0     9692
ACE LTD ORD                      NON US EQTY      H0023R105     5393    67580 SH       DEFINED               35420        0    32160
ACE LTD ORD                      NON US EQTY      H0023R105      303     3800 SH       DEFINED                   0     3800        0
ACE LTD ORD                      NON US EQTY      H0023R105     4729    59266 SH       DEFINED               46954        0    12312
ACE LTD ORD                      NON US EQTY      H0023R105    43607   546451 SH       SOLE    01           531251        0    15200
ACE LTD ORD                      NON US EQTY      H0023R105    12834   160823 SH       DEFINED 02            16700        0   144123
ACE LTD ORD                      NON US EQTY      H0023R105     4101    51396 SH       DEFINED 04            51396        0        0
ARCH CAPITAL GROUP LTD           EQTY US OTC      G0450A105      504    11452 SH       DEFINED               11452        0        0
ARCH CAPITAL GROUP LTD           EQTY US OTC      G0450A105       70     1600 SH       DEFINED                   0     1600        0
ARCH CAPITAL GROUP LTD           EQTY US OTC      G0450A105      508    11540 SH       DEFINED               11500        0       40
ARCH CAPITAL GROUP LTD           EQTY US OTC      G0450A105     1814    41200 SH       DEFINED 03            41200        0        0
ARCH CAPITAL GROUP LTD           EQTY US OTC      G0450A105    10312   234253 SH       SOLE    01           224553        0     9700
ARCH CAPITAL GROUP LTD           EQTY US OTC      G0450A105    14947   339559 SH       DEFINED 02             7500        0   332059
ACHILLION PHARMACEUTICALS        EQTY US OTC      00448Q201     4557   568167 SH       SOLE    01           568167        0        0
ARCH COAL INC.                   EQUITY US CM     039380100      122    16600 SH       SOLE    01            16600        0        0
ARCH COAL INC.                   EQUITY US CM     039380100      160    21900 SH       DEFINED 02            12300        0     9600
AECOM TECHNOLOGY CORP            EQUITY US CM     00766T100      504    21191 SH       DEFINED 02             5600        0    15591
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101     9156   137677 SH       DEFINED               77067        0    60610
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101      497     7477 SH       DEFINED                   0     7477        0
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101    15947   239811 SH       DEFINED              234174        0     5637
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101      319     4800 SH       DEFINED 03             4800        0        0
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101    92020  1383757 SH       SOLE    01          1335164        0    48593
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101     1569    23600 SH       SOLE    01            23600        0        0
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101    38607   580561 SH       DEFINED 02           338737        0   241824
ACCENTURE PLC CLASS A            EQUITY US CM     G1151C101     7059   106153 SH       DEFINED 04           106153        0        0
ACORDA THERAPEUTICS INC          EQTY US OTC      00484M106    40664  1635713 SH       DEFINED              940621        0   695092
ACORDA THERAPEUTICS INC          EQTY US OTC      00484M106     2372    95400 SH       DEFINED 03            95400        0        0
ACORDA THERAPEUTICS INC          EQTY US OTC      00484M106    27379  1101315 SH       SOLE    01          1024875        0    76440
ACORDA THERAPEUTICS INC          EQTY US OTC      00484M106     9705   390400 SH       DEFINED 02           329900        0    60500
ACTIVE NETWORK INC/THE           EQUITY US CM     00506D100       92    18700 SH       DEFINED                   0        0    18700
ACTIVE NETWORK INC/THE           EQUITY US CM     00506D100     1942   395514 SH       SOLE    01           395514        0        0
ISHARES MSCI ACWI ETF INDEX FUND FUNDS EQUITY     464288257     1438    29900 SH       DEFINED               29900        0        0
ADOBE SYSTEMS                    EQTY US OTC      00724F101     4335   115046 SH       DEFINED               58231        0    56815

ADOBE SYSTEMS                    EQTY US OTC      00724F101      332     8800 SH       DEFINED                3300     5500        0
ADOBE SYSTEMS                    EQTY US OTC      00724F101   102933  2731778 SH       DEFINED             1698785        0  1032993
ADOBE SYSTEMS                    EQTY US OTC      00724F101     8889   235900 SH       DEFINED 03           235900        0        0
ADOBE SYSTEMS                    EQTY US OTC      00724F101    61953  1644194 SH       SOLE    01          1623575        0    20619
ADOBE SYSTEMS                    EQTY US OTC      00724F101    30318   804631 SH       DEFINED 02           515200        0   289431
ADOBE SYSTEMS                    EQTY US OTC      00724F101     3325    88231 SH       DEFINED 04            88231        0        0
AGREE REALTY CORP                REST INV TS      008492100      370    13799 SH       SOLE    01             8700        0     5099
ANALOG DEVICES INC               EQUITY US CM     032654105     2241    53276 SH       DEFINED               26623        0    26653
ANALOG DEVICES INC               EQUITY US CM     032654105      147     3500 SH       DEFINED                   0     3500        0
ANALOG DEVICES INC               EQUITY US CM     032654105      226     5367 SH       DEFINED                3291        0     2076
ANALOG DEVICES INC               EQUITY US CM     032654105    20792   494337 SH       SOLE    01           480200        0    14137
ANALOG DEVICES INC               EQUITY US CM     032654105     5492   130573 SH       DEFINED 02            14100        0   116473
ANALOG DEVICES INC               EQUITY US CM     032654105     1910    45404 SH       DEFINED 04            45404        0        0
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102     3407   124403 SH       DEFINED               65177        0    59226
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102      266     9700 SH       DEFINED                2300     7400        0
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102    69384  2533185 SH       DEFINED             1142775        0  1390410
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102     3728   136100 SH       DEFINED 03           136100        0        0
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102    42496  1551523 SH       SOLE    01          1523114        0    28409
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102    24026   877175 SH       DEFINED 02           453800        0   423375
ARCHER DANIELS MIDLAND CO        EQUITY US CM     039483102     3029   110589 SH       DEFINED 04           110589        0        0
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103     4982    87390 SH       DEFINED               43441        0    43949
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103      325     5700 SH       DEFINED                   0     5700        0
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103     1150    20170 SH       DEFINED               17870        0     2300
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103     3050    53500 SH       DEFINED 03            53500        0        0
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103    50354   883245 SH       SOLE    01           851312        0    31933
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103    38878   681959 SH       DEFINED 02            24800        0   657159
AUTOMATIC DATA PROCESSING INC    EQUITY US CM     053015103     4212    73877 SH       DEFINED 04            73877        0        0
ALLIANCE DATA SYSTEMS CORP.      EQUITY US CM     018581108      610     4214 SH       DEFINED                4214        0        0
ALLIANCE DATA SYSTEMS CORP.      EQUITY US CM     018581108       72      500 SH       DEFINED                   0      500        0
ALLIANCE DATA SYSTEMS CORP.      EQUITY US CM     018581108      248     1713 SH       DEFINED                   0        0     1713
ALLIANCE DATA SYSTEMS CORP.      EQUITY US CM     018581108    21474   148341 SH       SOLE    01           145741        0     2600
ALLIANCE DATA SYSTEMS CORP.      EQUITY US CM     018581108     3075    21241 SH       DEFINED 02             3700        0    17541
ALLIANCE DATA SYSTEMS CORP.      EQUITY US CM     018581108     1138     7859 SH       DEFINED 04             7859        0        0
AUTODESK  INC US$0.01            EQTY US OTC      052769106     1506    42590 SH       DEFINED               22551        0    20039
AUTODESK  INC US$0.01            EQTY US OTC      052769106       88     2500 SH       DEFINED                   0     2500        0
AUTODESK  INC US$0.01            EQTY US OTC      052769106     1519    42965 SH       DEFINED               40800        0     2165
AUTODESK  INC US$0.01            EQTY US OTC      052769106    13124   371260 SH       SOLE    01           361586        0     9674
AUTODESK  INC US$0.01            EQTY US OTC      052769106     3384    95729 SH       DEFINED 02            11500        0    84229
AUTODESK  INC US$0.01            EQTY US OTC      052769106     1294    36606 SH       DEFINED 04            36606        0        0
THE ADT CORP                     EQUITY US CM     00101J106     1958    42110 SH       DEFINED               20928        0    21182
THE ADT CORP                     EQUITY US CM     00101J106      121     2600 SH       DEFINED                   0     2600        0
THE ADT CORP                     EQUITY US CM     00101J106    17123   368322 SH       SOLE    01           358347        0     9975
THE ADT CORP                     EQUITY US CM     00101J106     5061   108859 SH       DEFINED 02            11550        0    97309
THE ADT CORP                     EQUITY US CM     00101J106     1646    35413 SH       DEFINED 04            35413        0        0
ASSOCIATED ESTATES REALTY        REST INV TS      045604105      958    59433 SH       SOLE    01            36849        0    22584
AMEREN CORP                      EQUITY US CM     023608102     1375    44755 SH       DEFINED               23107        0    21648
AMEREN CORP                      EQUITY US CM     023608102       89     2900 SH       DEFINED                   0     2900        0
AMEREN CORP                      EQUITY US CM     023608102      230     7477 SH       DEFINED                7200        0      277
AMEREN CORP                      EQUITY US CM     023608102    13422   436898 SH       SOLE    01           393560        0    43338
AMEREN CORP                      EQUITY US CM     023608102    14829   482723 SH       DEFINED 02           232800        0   249923
AMEREN CORP                      EQUITY US CM     023608102     1152    37502 SH       DEFINED 04            37502        0        0
AEGION CORP                      EQTY US OTC      00770F104     2700   121656 SH       SOLE    01           121356        0      300
AEGERION PHARMACEUTICALS         EQTY US OTC      00767E102     9096   358264 SH       DEFINED              225972        0   132292
AEGERION PHARMACEUTICALS         EQTY US OTC      00767E102     2595   102200 SH       SOLE    01            75600        0    26600
AMERICAN EAGLE OUTFITTERS        EQUITY US CM     02553E106     1055    51423 SH       DEFINED 02             8600        0    42823

AMERICAN EAGLE OUTFITTERS        EQUITY US CM     02553E106      557    27180 SH       DEFINED 04            27180        0        0
AMERICAN ELECTRIC POWER          EQUITY US CM     025537101     3934    92166 SH       DEFINED               47745        0    44421
AMERICAN ELECTRIC POWER          EQUITY US CM     025537101      248     5800 SH       DEFINED                   0     5800        0
AMERICAN ELECTRIC POWER          EQUITY US CM     025537101     3711    86951 SH       DEFINED               77494        0     9457
AMERICAN ELECTRIC POWER          EQUITY US CM     025537101    34074   798354 SH       SOLE    01           763157        0    35197
AMERICAN ELECTRIC POWER          EQUITY US CM     025537101    13268   310871 SH       DEFINED 02            45300        0   265571
AMERICAN ELECTRIC POWER          EQUITY US CM     025537101     3189    74726 SH       DEFINED 04            74726        0        0
AES CORP                         EQUITY US CM     00130H105     1207   112760 SH       DEFINED               59555        0    53205
AES CORP                         EQUITY US CM     00130H105       68     6400 SH       DEFINED                   0     6400        0
AES CORP                         EQUITY US CM     00130H105    11453  1070370 SH       SOLE    01          1041370        0    29000
AES CORP                         EQUITY US CM     00130H105     4198   392377 SH       DEFINED 02            33400        0   358977
AES CORP                         EQUITY US CM     00130H105     1292   120712 SH       DEFINED 04           120712        0        0
AETNA INC.                       EQUITY US CM     00817Y108     3076    66432 SH       DEFINED               34788        0    31644
AETNA INC.                       EQUITY US CM     00817Y108      176     3800 SH       DEFINED                   0     3800        0
AETNA INC.                       EQUITY US CM     00817Y108     1217    26283 SH       DEFINED               19120        0     7163
AETNA INC.                       EQUITY US CM     00817Y108    27131   585981 SH       SOLE    01           571147        0    14834
AETNA INC.                       EQUITY US CM     00817Y108    17943   387548 SH       DEFINED 02           225700        0   161848
AETNA INC.                       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 US OTC      02043Q107    16657   912700 SH       SOLE    01           875000        0    37700
ALNYLAM PHARMACEUTICALS INC      EQTY US OTC      02043Q107     4938   270600 SH       DEFINED 02           224100        0    46500
ALERE INC                        EQUITY US CM     01449J105      264    14255 SH       DEFINED 02             4200        0    10055
ALTERRA CAP HLDGS COM            NON US EQTY      G0229R108      254     9000 SH       DEFINED 02             4700        0     4300
ALTERA CORP                      EQTY US OTC      021441100     2055    59656 SH       DEFINED               29948        0    29708
ALTERA CORP                      EQTY US OTC      021441100      124     3600 SH       DEFINED                   0     3600        0

ALTERA CORP                      EQTY US OTC      021441100    18062   524448 SH       SOLE    01           511048        0    13400
ALTERA CORP                      EQTY US OTC      021441100     4416   128221 SH       DEFINED 02            15400        0   112821
ALTERA CORP                      EQTY US OTC      021441100     1655    48047 SH       DEFINED 04            48047        0        0
AUTOLIV INC                      EQUITY US CM     052800109      525     7786 SH       DEFINED                7786        0        0
AUTOLIV INC                      EQUITY US CM     052800109       67     1000 SH       DEFINED                   0     1000        0
AUTOLIV INC                      EQUITY US CM     052800109     9276   137651 SH       SOLE    01           133462        0     4189
AUTOLIV INC                      EQUITY US CM     052800109     2340    34725 SH       DEFINED 02             4500        0    30225
AUTOLIV INC                      EQUITY US CM     052800109     1010    14993 SH       DEFINED 04            14993        0        0
ALEXANDER'S 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.                   EQUITY US CM     831865209     2769    43900 SH       DEFINED               12600        0    31300
SMITH AO CORP.                   EQUITY US CM     831865209     4949    78475 SH       DEFINED               54800        0    23675
SMITH AO CORP.                   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 US CM     009363102     1197    13116 SH       DEFINED                6516        0     6600
AIRGAS INC                       EQUITY US CM     009363102       64      700 SH       DEFINED                   0      700        0
AIRGAS INC                       EQUITY US CM     009363102    11114   121746 SH       SOLE    01           118346        0     3400
AIRGAS INC                       EQUITY US CM     009363102     2388    26163 SH       DEFINED 02             3600        0    22563
AIRGAS INC                       EQUITY US CM     009363102      785     8600 SH       DEFINED 04             8600        0        0
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100     4357   227166 SH       DEFINED              224066        0     3100
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100    12962   675787 SH       SOLE    01           675787        0        0
ARIAD PHARMACEUTICALS INC        EQTY US OTC      04033A100      438    22860 SH       DEFINED 02             8200        0    14660
ARENA PHARMACEUCTICALS INC       EQTY US OTC      040047102      100    11100 SH       DEFINED 02            11100        0        0
ARMOUR RESIDENTIAL REIT INC      REST INV TS      042315101      101    15560 SH       DEFINED 02            15560        0        0
ARRAY BIOPHARMA INC              EQTY US OTC      04269X105       81    21800 SH       DEFINED 02            21800        0        0
ARUBA NETWORKS                   EQTY US OTC      043176106      845    40700 SH       DEFINED                   0        0    40700
ARUBA NETWORKS                   EQTY US OTC      043176106    46760  2253505 SH       DEFINED              480500        0  1773005
ARROW ELECTRONICS INC            EQUITY US CM     042735100      348     9127 SH       DEFINED                9127        0        0
ARROW ELECTRONICS INC            EQUITY US CM     042735100       65     1700 SH       DEFINED                   0     1700        0
ARROW ELECTRONICS INC            EQUITY US CM     042735100     6874   180519 SH       SOLE    01           174419        0     6100
ARROW ELECTRONICS INC            EQUITY US CM     042735100     2734    71784 SH       DEFINED 02             5700        0    66084
ARROW ELECTRONICS INC            EQUITY US CM     042735100      671    17612 SH       DEFINED 04            17612        0        0
AURIZON MINES LTD                EQUITY CA        05155P106       35    10200 SH       SOLE    01            10200        0        0
ASSOC BANC-CORP                  EQTY US OTC      045487105      449    34195 SH       DEFINED 02            10500        0    23695
ASHLAND INC                      EQUITY US CM     044209104     1317    16381 SH       SOLE    01            16381        0        0
ASHLAND INC                      EQUITY US CM     044209104     6524    81129 SH       DEFINED 02            57800        0    23329
ASHLAND INC                      EQUITY US CM     044209104      933    11599 SH       DEFINED 04            11599        0        0
ASCENA RETAIL GRP COM            EQTY US OTC      04351G101      300    16241 SH       DEFINED 02             7400        0     8841

ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102      602    19830 SH       DEFINED                9393        0    10437
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102       30     1000 SH       DEFINED                   0     1000        0
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     5210   171613 SH       SOLE    01           167113        0     4500
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102     1346    44335 SH       DEFINED 02             5000        0    39335
ALLEGHENY TECHNOLOGIES INC       EQUITY US CM     01741R102      513    16881 SH       DEFINED 04            16881        0        0
ATMEL CORP                       EQTY US OTC      049513104     1994   304500 SH       DEFINED              304500        0        0
ATMEL CORP                       EQTY US OTC      049513104       52     8000 SH       DEFINED                8000        0        0
ATMEL CORP                       EQTY US OTC      049513104    86782 13249235 SH       DEFINED             8762312        0  4486923
ATMEL CORP                       EQTY US OTC      049513104     6611  1009300 SH       DEFINED 03          1009300        0        0
ATMEL CORP                       EQTY US OTC      049513104    33520  5117579 SH       SOLE    01          4971279        0   146300
ATMEL CORP                       EQTY US OTC      049513104     1134   173200 SH       SOLE    01           173200        0        0
ATMEL CORP                       EQTY US OTC      049513104    34749  5305126 SH       DEFINED 02          4584092        0   721034
ATMEL CORP                       EQTY US OTC      049513104     6374   973100 SH       DEFINED 04           973100        0        0
ATMOS ENERGY CORP                EQUITY US CM     049560105      414    11800 SH       DEFINED               11800        0        0
ATMOS ENERGY CORP                EQUITY US CM     049560105      629    17918 SH       DEFINED 02             4500        0    13418
APTARGROUP INC                   EQUITY US CM     038336103     3271    68536 SH       SOLE    01            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.             EQUITY US CM     050095108      389     8504 SH       DEFINED 02             3000        0     5504
ANGLOGOLD ASH ADR REP 1 ZAR0.25  ADR-EMG MKT      035128206     6309   201120 SH       SOLE    01           201120        0        0
ANGLOGOLD ASH ADR REP 1 ZAR0.25  ADR-EMG MKT      035128206      417    13300 SH       SOLE    01                0        0    13300
AUXILIUM PHARMACEUTICALS INC     EQTY US OTC      05334D107     3382   182500 SH       DEFINED              182500        0        0
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     4371    32237 SH       DEFINED               21806        0    10431
AVALONBAY COMMUNITIES INC        REST INV TS      053484101      176     1300 SH       DEFINED                   0     1300        0
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     6068    44751 SH       DEFINED               43169        0     1582
AVALONBAY COMMUNITIES INC        REST INV TS      053484101    46896   345866 SH       SOLE    01           275040        0    70826
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     8569    63200 SH       SOLE    01                0        0    63200
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     5652    41683 SH       DEFINED 02             6281        0    35402
AVALONBAY COMMUNITIES INC        REST INV TS      053484101     2407    17754 SH       DEFINED 04            17754        0        0
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104      981    30982 SH       DEFINED               27082        0     3900
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104      139     4400 SH       DEFINED                1600     2800        0
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104    50523  1595794 SH       DEFINED             1004654        0   591140
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104     3897   123100 SH       DEFINED 03           123100        0        0
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104    29560   933684 SH       SOLE    01           923384        0    10300
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104    18534   585420 SH       DEFINED 02           413700        0   171720
AVAGO TECHNOLOGIES LTD           NON US EQTY      Y0486S104     1472    46500 SH       DEFINED 04            46500        0        0
AVALON RARE METALS               EQUITY CA        053470100      295   211203 SH       DEFINED              211203        0        0
AVON PRODUCTS INC                EQUITY US CM     054303102     1133    78900 SH       DEFINED               38826        0    40074
AVON PRODUCTS INC                EQUITY US CM     054303102       67     4700 SH       DEFINED                   0     4700        0
AVON PRODUCTS INC                EQUITY US CM     054303102    10291   716640 SH       SOLE    01           696740        0    19900
AVON PRODUCTS INC                EQUITY US CM     054303102     3259   226921 SH       DEFINED 02            21700        0   205221
AVON PRODUCTS INC                EQUITY US CM     054303102      955    66535 SH       DEFINED 04            66535        0        0
AVNET INC.                       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.             EQUITY US CM     053611109      517    14819 SH       DEFINED 04            14819        0        0
HOMEAWAY INC                     EQTY US OTC      43739Q100     8584   390201 SH       DEFINED              386800        0     3401
ALLIED WORLD ASSURANCE CO        NON US EQTY      H01531104     2627    33332 SH       SOLE    01            33332        0        0
ALLIED WORLD ASSURANCE CO        NON US EQTY      H01531104      513     6512 SH       DEFINED 02             1900        0     4612
AMERICAN WATER WORKS             EQUITY US CM     030420103      655    17644 SH       DEFINED               17644        0        0
AMERICAN WATER WORKS             EQUITY US CM     030420103       74     2000 SH       DEFINED                   0     2000        0
AMERICAN WATER WORKS             EQUITY US CM     030420103    18008   485005 SH       SOLE    01           476026        0     8979
AMERICAN WATER WORKS             EQUITY US CM     030420103     3530    95082 SH       DEFINED 02            35564        0    59518
AMERICAN WATER WORKS             EQUITY US CM     030420103      988    26600 SH       DEFINED 04            26600        0        0
AMER EXPRESS                     EQUITY US CM     025816109    11316   196872 SH       DEFINED              104888        0    91984
AMER EXPRESS                     EQUITY US CM     025816109      679    11813 SH       DEFINED                   0    11813        0
AMER EXPRESS                     EQUITY US CM     025816109    59485  1034875 SH       DEFINED               38845        0   996030
AMER EXPRESS                     EQUITY US CM     025816109    99397  1729248 SH       SOLE    01          1681126        0    48122
AMER EXPRESS                     EQUITY US CM     025816109    28079   488492 SH       DEFINED 02            53146        0   435346
AMER EXPRESS                     EQUITY US CM     025816109     9993   173854 SH       DEFINED 04           173854        0        0
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      363    10479 SH       DEFINED               10479        0        0
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109       28      800 SH       DEFINED                   0      800        0
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      343     9900 SH       DEFINED                9900        0        0
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109     7077   204295 SH       SOLE    01           195595        0     8700
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109     2352    67888 SH       DEFINED 02             6800        0    61088
AXIS CAPITAL HOLDINGS LTD        NON US EQTY      G0692U109      630    18191 SH       DEFINED 04            18191        0        0
ACUITY BRANDS INC COM USD0.01    EQUITY US CM     00508Y102      778    11488 SH       SOLE    01            11488        0        0
AUTOZONE INC                     EQUITY US CM     053332102     2336     6590 SH       DEFINED                3021        0     3569
AUTOZONE INC                     EQUITY US CM     053332102      142      400 SH       DEFINED                   0      400        0
AUTOZONE INC                     EQUITY US CM     053332102     1679     4737 SH       DEFINED                4337        0      400
AUTOZONE INC                     EQUITY US CM     053332102     2410     6800 SH       DEFINED 03             6800        0        0
AUTOZONE INC                     EQUITY US CM     053332102    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
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     2801    76547 SH       DEFINED               76547        0        0
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104     1762    48150 SH       DEFINED               41350     6800        0
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104    33340   911004 SH       SOLE    01           886379        0    24625
BROOKFIELD ASSET MANAGEMENT LTD  EQUITY CA        112585104    10624   290297 SH       DEFINED 02            83740        0   206557
BANNER CORPORATION               EQTY US OTC      06652V208     3505   114050 SH       DEFINED               81200        0    32850
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     1979    13500 SH       DEFINED                5600        0     7900
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     2301    15700 SH       DEFINED                   0        0    15700
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     7145    48752 SH       SOLE    01            47852        0      900
CREDICORP LTD US REGD            EQUITY PE        G2519Y108      278     1900 SH       SOLE    01                0        0     1900
CREDICORP LTD US REGD            EQUITY PE        G2519Y108     5630    38416 SH       DEFINED 02                0        0    38416
BAXTER INTERNATIONAL             EQUITY US CM     071813109     7064   105977 SH       DEFINED               53493        0    52484
BAXTER INTERNATIONAL             EQUITY US CM     071813109      487     7300 SH       DEFINED                1200     6100        0
BAXTER INTERNATIONAL             EQUITY US CM     071813109    88744  1331291 SH       DEFINED              916953        0   414338
BAXTER INTERNATIONAL             EQUITY US CM     071813109     8459   126900 SH       DEFINED 03           126900        0        0
BAXTER INTERNATIONAL             EQUITY US CM     071813109    85540  1283223 SH       SOLE    01          1214345        0    68878
BAXTER INTERNATIONAL             EQUITY US CM     071813109    49408   741195 SH       DEFINED 02           456700        0   284495
BAXTER INTERNATIONAL             EQUITY US CM     071813109     6102    91537 SH       DEFINED 04            91537        0        0
BED BATH & BEYOND INC            EQTY US OTC      075896100     2311    41327 SH       DEFINED               20158        0    21169
BED BATH & BEYOND INC            EQTY US OTC      075896100      145     2600 SH       DEFINED                   0     2600        0
BED BATH & BEYOND INC            EQTY US OTC      075896100      706    12627 SH       DEFINED               10405        0     2222
BED BATH & BEYOND INC            EQTY US OTC      075896100    21568   385762 SH       SOLE    01           375455        0    10307
BED BATH & BEYOND INC            EQTY US OTC      075896100     5906   105642 SH       DEFINED 02            12400        0    93242
BED BATH & BEYOND INC            EQTY US OTC      075896100     2017    36075 SH       DEFINED 04            36075        0        0
BBCN BANCORP INC                 EQTY US OTC      073295107     6679   577243 SH       DEFINED              443329        0   133914
BBCN BANCORP INC                 EQTY US OTC      073295107     1259   108800 SH       SOLE    01           108800        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     3041   175064 SH       DEFINED               92564        0    82500
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    25105  1445300 SH       DEFINED             1445300        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     5756   331400 SH       DEFINED              331400        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    51790  2981580 SH       DEFINED              729000        0  2252580
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     2317   133400 SH       DEFINED 03           133400        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     9032   519999 SH       SOLE    01           486709        0    33290
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303     4409   253800 SH       SOLE    02           253800        0        0
BCO BRADESCO SA ADR              ADR-EMG MKT      059460303    32046  1844900 SH       DEFINED 02          1444200        0   400700
BRAVO BRIO REST GP               EQTY US OTC      10567B109     1244    92600 SH       DEFINED                   0        0    92600
BRAVO BRIO REST GP               EQTY US OTC      10567B109     4236   315415 SH       DEFINED              226500        0    88915
BB AND T CORP                    EQUITY US CM     054937107     4018   138019 SH       DEFINED               73874        0    64145
BB AND T CORP                    EQUITY US CM     054937107      227     7800 SH       DEFINED                   0     7800        0
BB AND T CORP                    EQUITY US CM     054937107      644    22122 SH       DEFINED               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. INC NPV                   EQUITY CA        05534B760     5376   125571 SH       DEFINED 02            34374        0    91197

BONANZA CREEK ENERGY INC         EQUITY US CM     097793103     8175   294159 SH       DEFINED              291400        0     2759
BANCO DE CHILE ADR REP 600 ORD F ADR-EMG MKT      059520106     4420    45800 SH       DEFINED 02                0        0    45800
BARD C R INC                     EQUITY US CM     067383109     1439    14722 SH       DEFINED                7090        0     7632
BARD C R INC                     EQUITY US CM     067383109       88      900 SH       DEFINED                   0      900        0
BARD C R INC                     EQUITY US CM     067383109      965     9872 SH       DEFINED                9872        0        0
BARD C R INC                     EQUITY US CM     067383109     1899    19427 SH       DEFINED 03            19427        0        0
BARD C R INC                     EQUITY US CM     067383109    12615   129062 SH       SOLE    01           124962        0     4100
BARD C R INC                     EQUITY US CM     067383109    13186   134909 SH       DEFINED 02             4300        0   130609
BARD C R INC                     EQUITY US CM     067383109     1249    12777 SH       DEFINED 04            12777        0        0
BARCLAYS ADR                     ADR-DEV MKT      06738E204     5001   288750 SH       DEFINED                   0        0   288750
BRANDYWINE REALTY TRUST SBI      REST INV TS      105368203      333    27300 SH       DEFINED               27300        0        0
BRANDYWINE REALTY TRUST SBI      REST INV TS      105368203     1121    91965 SH       DEFINED               90800        0     1165
BRANDYWINE REALTY TRUST SBI      REST INV TS      105368203     3240   265786 SH       SOLE    01           204500        0    61286
BRANDYWINE REALTY TRUST SBI      REST INV TS      105368203      317    26005 SH       DEFINED 02             7100        0    18905
BECTON DICKINSON & CO            EQUITY US CM     075887109     3112    39802 SH       DEFINED               20504        0    19298
BECTON DICKINSON & CO            EQUITY US CM     075887109      180     2300 SH       DEFINED                   0     2300        0
BECTON DICKINSON & CO            EQUITY US CM     075887109     2922    37376 SH       DEFINED               35976        0     1400
BECTON DICKINSON & CO            EQUITY US CM     075887109     2447    31300 SH       DEFINED 03            31300        0        0
BECTON DICKINSON & CO            EQUITY US CM     075887109    30287   387350 SH       SOLE    01           361007        0    26343
BECTON DICKINSON & CO            EQUITY US CM     075887109    16132   206322 SH       DEFINED 02            10700        0   195622
BECTON DICKINSON & CO            EQUITY US CM     075887109     2291    29302 SH       DEFINED 04            29302        0        0
BEAM INC                         EQUITY US CM     073730103      761    12461 SH       DEFINED               12461        0        0
BEAM INC                         EQUITY US CM     073730103       98     1600 SH       DEFINED                   0     1600        0
BEAM INC                         EQUITY US CM     073730103     1117    18288 SH       DEFINED               16600        0     1688
BEAM INC                         EQUITY US CM     073730103    14113   231019 SH       SOLE    01           223819        0     7200
BEAM INC                         EQUITY US CM     073730103     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