Mark F. Kemper as of Dec. 31, 2012
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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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 249552 6095547 SH DEFINED 3624051 0 2471496
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 866228 1625102 SH DEFINED 1179992 0 445110
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
ISHARES MSCI ASIA EX JAPAN FUNDS EQUITY 464288182 215 3555 SH DEFINED 3555 0 0
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 10453 326337 SH DEFINED 326082 0 255
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 85016 1297955 SH DEFINED 461556 0 836399
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 2306 49994 SH DEFINED 28990 0 21004
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 4811 60290 SH DEFINED 48490 0 11800
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 512 11620 SH DEFINED 11620 0 0
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 16212 243789 SH DEFINED 240141 0 3648
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 50274 2022293 SH DEFINED 1520491 0 501802
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 126288 3351596 SH DEFINED 2628512 0 723084
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 274 6519 SH DEFINED 5019 0 1500
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 79382 2898203 SH DEFINED 1690302 0 1207901
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 719 4965 SH DEFINED 4878 0 87
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 1672 47295 SH DEFINED 47295 0 0
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 238 7749 SH DEFINED 7608 0 141
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 13171 518756 SH DEFINED 466710 0 52046
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 4131 96795 SH DEFINED 92260 0 4535
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 1408 30409 SH DEFINED 25309 0 5100
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 7655 292959 SH DEFINED 292668 0 291
AFFYMAX INC EQTY US OTC 00826A109 5455 287125 SH SOLE 01 287125 0 0
AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 598 15129 SH DEFINED 14787 0 342
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 8452 159107 SH DEFINED 153607 0 5500
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
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CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 529 2405 SH DEFINED 105 2300 0
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 286 3685 SH DEFINED 2485 0 1200
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 1256 6183 SH DEFINED 5183 0 1000
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
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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 627 11700 SH DEFINED 11700 0 0
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
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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
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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
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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 658 11206 SH DEFINED 11206 0 0
CHEMTURA CORP EQUITY US CM 163893209 263 12366 SH DEFINED 02 6666 0 5700
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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
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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
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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
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CIGNA CORP EQUITY US CM 125509109 697 13036 SH DEFINED 10736 0 2300
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CIGNA CORP EQUITY US CM 125509109 7423 138843 SH DEFINED 02 14200 0 124643
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BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1065 16000 SH DEFINED 0 0 16000
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COBALT INTL ENERGY EQUITY US CM 19075F106 431 17531 SH DEFINED 17531 0 0
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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
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CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1024 26151 SH DEFINED 04 26151 0 0
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CIT GROUP INC EQUITY US CM 125581801 3646 94367 SH DEFINED 02 9600 0 84767
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COLGATE PALMOLIVE CO EQUITY US CM 194162103 4088 39100 SH DEFINED 03 39100 0 0
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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
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CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 62 1600 SH DEFINED 0 1600 0
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MACK CALI REALTY CORP REST INV TS 554489104 1068 40900 SH DEFINED 0 0 40900
MACK CALI REALTY CORP REST INV TS 554489104 3586 137335 SH DEFINED 135460 0 1875
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
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CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1198 16302 SH DEFINED 02 2400 0 13902
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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
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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
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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 106488 2848785 SH DEFINED 2617789 0 230996
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 4549 121700 SH DEFINED 03 121700 0 0
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COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2789 74600 SH SOLE 01 74600 0 0
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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 1179 32806 SH DEFINED 26934 0 5872
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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
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CUMMINS INC. EQUITY US CM 231021106 358 3300 SH DEFINED 1300 2000 0
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CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 25141 874068 SH DEFINED 240000 12300 621768
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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
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CEPHEID INC EQTY US OTC 15670R107 4558 134800 SH SOLE 01 134800 0 0
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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 221795 1319420 SH DEFINED 888815 0 430605
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 7289 251615 SH DEFINED 251327 0 288
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 5697 289915 SH DEFINED 262615 0 27300
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 2696 51834 SH DEFINED 51561 0 273
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 674 34139 SH DEFINED 28439 0 5700
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 2835 72472 SH DEFINED 69472 0 3000
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 2143 28940 SH DEFINED 26040 0 2900
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 216 3288 SH DEFINED 2388 0 900
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 174615 3611471 SH DEFINED 1737365 0 1874106
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 20228 187052 SH DEFINED 176852 0 10200
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 2992403 SH DEFINED 901703 0 2090700
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 220865 2741622 SH DEFINED 1377142 0 1364480
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 10365 114617 SH DEFINED 114500 0 117
CITY NATIONAL CORP EQUITY US CM 178566105 5143 103853 SH DEFINED 103280 0 573
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 3037 256913 SH DEFINED 255047 0 1866
CYTEC INDUSTRIES EQUITY US CM 232820100 7292 105940 SH DEFINED 105130 0 810
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 466 9002 SH DEFINED 9002 0 0
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 13442 303498 SH DEFINED 300474 0 3024
POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 1604 57753 SH DEFINED 57753 0 0
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 1708 37971 SH DEFINED 33771 0 4200
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 733 8477 SH DEFINED 6477 0 2000
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
DIAGEO PLC ADR ADR-DEV MKT 25243Q205 290 2490 SH DEFINED 2490 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 3156 81862 SH DEFINED 76562 0 5300
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 3672 151969 SH DEFINED 151292 0 677
DUPONT FABROS USD0.001 REST INV TS 26613Q106 1693 70086 SH SOLE 01 42476 0 27610
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DOLLAR GENERAL CORP EQUITY US CM 256677105 353 8000 SH DEFINED 5100 2900 0
DOLLAR GENERAL CORP EQUITY US CM 256677105 297699 6752069 SH DEFINED 3840362 0 2911707
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
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QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1420 24372 SH DEFINED 04 24372 0 0
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DR HORTON INC-WI EQUITY US CM 23331A109 976 49349 SH DEFINED 04 49349 0 0
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DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 108 1700 SH DEFINED 0 1700 0
DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1644 25898 SH DEFINED 24438 0 1460
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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
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FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 70 1100 SH DEFINED 0 1100 0
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HB FULLER EQUITY US CM 359694106 6822 195910 SH DEFINED 194824 0 1086
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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
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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
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WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 11298 486152 SH DEFINED 483470 0 2682
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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
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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 124459 1796725 SH DEFINED 1514061 0 282664
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6622 95600 SH DEFINED 03 95600 0 0
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GARDNER DENVER INC EQUITY US CM 365558105 1185 17294 SH SOLE 01 17294 0 0
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GENERAL ELECTRIC CO EQUITY US CM 369604103 43686 2081290 SH DEFINED 1091962 0 989328
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GRIEF INC CL A EQUITY US CM 397624107 210 4726 SH DEFINED 02 800 0 3926
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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
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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 396 7693 SH DEFINED 7693 0 0
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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
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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 305567 4160208 SH DEFINED 2519396 0 1640812
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 2540 62853 SH DEFINED 59653 0 3200
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2954 73100 SH DEFINED 03 73100 0 0
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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 2640 151098 SH DEFINED 149526 0 1572
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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
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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 3615 125378 SH DEFINED 121578 0 3800
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 245 9779 SH DEFINED 9779 0 0
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
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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
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GOOGLE INC. CLASS A EQTY US OTC 38259P508 3965 5590 SH SOLE 01 5590 0 0
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GENUINE PARTS CO EQUITY US CM 372460105 470 7400 SH DEFINED 03 7400 0 0
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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 536 11843 SH DEFINED 11843 0 0
GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 8872 195844 SH SOLE 01 195844 0 0
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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 3886 125183 SH DEFINED 120183 0 5000
GAP INC EQUITY US CM 364760108 16430 529311 SH SOLE 01 514638 0 14673
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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
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GARMIN LTD EQTY US OTC H2906T109 814 19953 SH DEFINED 11053 0 8900
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GLAXOSMITHKLINE ADR ADR-DEV MKT 37733W105 471 10839 SH DEFINED 10839 0 0
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GETTY REALTY CORP REST INV TS 374297109 476 26339 SH SOLE 01 15100 0 11239
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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
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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 3640 219135 SH DEFINED 218601 0 534
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 120296 3967553 SH DEFINED 2347241 0 1620312
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 5384 566751 SH DEFINED 562287 0 4464
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 8703 421854 SH DEFINED 392954 0 28900
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 1735 29157 SH DEFINED 29157 0 0
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 5936 430803 SH DEFINED 428523 0 2280
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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 50713 1272917 SH DEFINED 974073 0 298844
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 6258 321579 SH DEFINED 319899 0 1680
IPC THE HOSPITALIST EQUITY US CM 44984A105 6624 166802 SH DEFINED 166667 0 135
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 16529 1499880 SH DEFINED 1488038 0 11842
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 16798 350244 SH DEFINED 346860 0 3384
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
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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 874 105488 SH DEFINED 105488 0 0
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 107887 220012 SH DEFINED 135417 0 84595
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 95502 1570499 SH DEFINED 1421978 0 148521
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 72217 2767984 SH DEFINED 2179039 0 588945
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 1363 17220 SH DEFINED 17220 0 0
ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 53512 817099 SH DEFINED 555533 0 261566
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2677 31780 SH DEFINED 31780 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 14399 170951 SH DEFINED 170027 0 924
ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 1250 16550 SH DEFINED 16550 0 0
ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 912 9571 SH DEFINED 9571 0 0
ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 632 10056 SH DEFINED 10056 0 0
ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 708 6258 SH DEFINED 6258 0 0
ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10339 122096 SH DEFINED 0 0 122096
ORIX CORP ADR ADR-DEV MKT 686330101 16328 288282 SH DEFINED 285768 0 2514
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 1783 58088 SH DEFINED 58088 0 0
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 232 5444 SH DEFINED 5135 0 309
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 64177 915501 SH DEFINED 322701 0 592800
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 21621 533661 PRN DEFINED 533661 0 0
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 3501 177979 SH DEFINED 177979 0 0
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
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JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2040 46400 SH DEFINED 2900 43500 0
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 215471 4900415 SH DEFINED 2697879 0 2202536
JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7427 168900 SH DEFINED 03 168900 0 0
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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
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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 23262 416509 SH DEFINED 64609 0 351900
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
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KBR INC EQUITY US CM 48242W106 1679 56100 SH DEFINED 02 7000 0 49100
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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
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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
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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
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KIMBERLY CLARK CORP EQUITY US CM 494368103 380 4500 SH DEFINED 0 4500 0
KIMBERLY CLARK CORP EQUITY US CM 494368103 2924 34630 SH DEFINED 31330 0 3300
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
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KINDER MORGAN INC EQUITY US CM 49456B101 258 7300 SH DEFINED 0 7300 0
KINDER MORGAN INC EQUITY US CM 49456B101 400 11327 SH DEFINED 8527 0 2800
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 666 8828 SH DEFINED 8828 0 0
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 8061 550980 SH DEFINED 549459 0 1521
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 13338 367942 SH DEFINED 348942 0 19000
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 6803 768740 SH DEFINED 764570 0 4170
KODIAK OIL & GAS CORP NON US EQTY 50015Q100 115 13000 SH DEFINED 02 13000 0 0
MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 130830 2563794 SH DEFINED 1987715 0 576079
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 4764 183102 SH DEFINED 183102 0 0
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 642 13552 SH DEFINED 12965 0 587
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 43644 959850 SH DEFINED 935997 0 23853
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 1849 43023 SH DEFINED 40223 0 2800
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 2883 72575 SH DEFINED 72149 0 426
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 14608 704362 SH DEFINED 659223 0 45139
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 1105 12752 SH DEFINED 11252 0 1500
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 7634 300684 SH DEFINED 298474 0 2210
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 11112 526650 SH DEFINED 526080 0 570
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 3672 74459 SH DEFINED 69359 0 5100
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 532 4582 SH DEFINED 3282 0 1300
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 3882 200737 SH DEFINED 199609 0 1128
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 1631 17674 SH DEFINED 14674 0 3000
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 47391 1829767 SH DEFINED 1353599 0 476168
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 512 11667 SH DEFINED 11580 0 87
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 1705 14612 SH DEFINED 13712 0 900
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 3497 430129 SH DEFINED 427561 0 2568
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 283948 2346874 PRN DEFINED 2321221 0 25653
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 9354 178315 SH DEFINED 178156 0 159
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 320 6796 SH DEFINED 6796 0 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 187708 2462387 SH DEFINED 1575354 0 887033
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 1873 182958 SH DEFINED 182958 0 0
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 209694 4542775 SH DEFINED 3664553 0 878222
LAS VEGAS SANDS EQUITY US CM 517834107 3042 65900 SH DEFINED 03 65900 0 0
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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
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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 324 44683 SH DEFINED 44683 0 0
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 136544 7141407 SH DEFINED 5721564 0 1419843
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 74550 2788996 SH DEFINED 1489420 0 1299576
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 308 5537 SH DEFINED 4237 0 1300
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 7432 198993 SH DEFINED 198738 0 255
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 12257 226606 SH DEFINED 225520 0 1086
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 16429 3031227 SH DEFINED 2998089 0 33138
MANITOWOC INC EQUITY US CM 563571108 347 22133 SH DEFINED 02 6600 0 15533
MASTEC INC EQUITY US CM 576323109 7415 297450 SH DEFINED 295719 0 1731
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 47860 7537016 SH DEFINED 6414063 0 1122953
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 789 7128 PRN DEFINED 7128 0 0
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 6579 211133 SH DEFINED 210923 0 210
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 300 2953 SH DEFINED 2053 0 900
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 822 32262 SH DEFINED 32262 0 0
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 5581 88415 SH DEFINED 87914 0 501
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 74733 2146257 SH DEFINED 1699652 0 446605
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 58888 851101 SH DEFINED 618524 0 232577
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
NATIONAL GRID PLC-SP ADR ADR-DEV MKT 636274300 351 6114 SH DEFINED 6114 0 0
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 8391 250635 SH DEFINED 250488 0 147
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 69912 9805384 SH DEFINED 7780042 0 2025342
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 244050 4729653 SH DEFINED 2747119 0 1982534
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 2278 307469 SH DEFINED 306809 0 660
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 2647 39172 SH DEFINED 39172 0 0
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 3381 49471 SH DEFINED 44957 0 4514
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 19303 642786 SH DEFINED 513458 0 129328
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 88825 1436371 SH DEFINED 1055431 0 380940
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 264 6306 SH DEFINED 6306 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 317862 9474285 SH DEFINED 5769109 0 3705176
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 7499 190244 SH DEFINED 189470 0 774
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 1302 33306 SH DEFINED 32406 0 900
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 269 12042 SH DEFINED 12042 0 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 29133 460236 SH DEFINED 455298 0 4938
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 270 12103 SH DEFINED 12103 0 0
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 2700 105727 SH DEFINED 98227 0 7500
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 45811 1737257 SH DEFINED 1484996 0 252261
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 19112 516682 SH DEFINED 516544 0 138
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 142 12147 SH DEFINED 11676 0 471
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 6048 857898 SH DEFINED 852990 0 4908
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 599 7926 SH DEFINED 7761 0 165
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 33780 1013804 SH DEFINED 991304 0 22500
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 1243 13904 SH DEFINED 12704 0 1200
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 15021 234549 SH DEFINED 234339 0 210
OSHKOSH CORP EQUITY US CM 688239201 316 10674 SH DEFINED 10233 0 441
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
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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
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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 3959 154535 SH DEFINED 154349 0 186
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 9545 321590 SH DEFINED 321500 0 90
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
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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
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PAYCHEX INC EQTY US OTC 704326107 2861 91891 SH DEFINED 03 91891 0 0
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PAYCHEX INC EQTY US OTC 704326107 25628 822992 SH DEFINED 02 16900 0 806092
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PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 7877 651531 SH DEFINED 02 17300 0 634231
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PETROBRAS SA ADR ADR-EMG MKT 71654V408 3926 201661 SH DEFINED 02 0 0 201661
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PETROBRAS ADR ADR-EMG MKT 71654V101 4607 238681 SH DEFINED 02 0 0 238681
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PACCAR INC EQTY US OTC 693718108 185 4100 SH DEFINED 0 4100 0
PACCAR INC EQTY US OTC 693718108 2346 51898 SH DEFINED 51898 0 0
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
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PG AND E CORP EQUITY US CM 69331C108 36572 910199 SH SOLE 01 889008 0 21191
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PLUM CREEK TIMBER CO INC REST INV TS 729251108 93 2100 SH DEFINED 0 2100 0
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PLUM CREEK TIMBER CO INC REST INV TS 729251108 1123 25318 SH DEFINED 04 25318 0 0
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PRICELINE.COM INC EQTY US OTC 741503403 4785 7703 SH DEFINED 04 7703 0 0
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PRECISION CASTPARTS CORP EQUITY US CM 740189105 14506 76580 SH DEFINED 02 23038 0 53542
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METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 54945 5527673 SH DEFINED 5143291 0 384382
METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3169 318800 SH DEFINED 03 318800 0 0
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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 5392 157536 SH DEFINED 156549 0 987
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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
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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
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PEPSICO INC EQUITY US CM 713448108 1191 17400 SH DEFINED 0 17400 0
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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
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PETSMART EQTY US OTC 716768106 82 1200 SH DEFINED 0 1200 0
PETSMART EQTY US OTC 716768106 1184 17330 SH DEFINED 17330 0 0
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PETSMART EQTY US OTC 716768106 1117 16340 SH DEFINED 04 16340 0 0
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PFIZER EQUITY US CM 717081103 2759 110000 SH DEFINED 03 110000 0 0
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PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 97 3400 SH DEFINED 0 3400 0
PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2194 76938 SH DEFINED 72938 0 4000
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
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PROCTER & GAMBLE CO EQUITY US CM 742718109 2111 31100 SH DEFINED 0 31100 0
PROCTER & GAMBLE CO EQUITY US CM 742718109 15326 225754 SH DEFINED 211654 0 14100
PROCTER & GAMBLE CO EQUITY US CM 742718109 2756 40600 SH DEFINED 03 40600 0 0
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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
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PROGRESSIVE CORP EQUITY US CM 743315103 20700 981059 SH SOLE 01 952659 0 28400
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PARKER HANNIFIN CORP EQUITY US CM 701094104 145 1700 SH DEFINED 0 1700 0
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PARKER HANNIFIN CORP EQUITY US CM 701094104 5896 69318 SH DEFINED 02 7400 0 61918
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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
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PULTE GROUP INC EQUITY US CM 745867101 2152 118513 SH DEFINED 02 16700 0 101813
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POLARIS INDUSTRIES EQUITY US CM 731068102 59 700 SH DEFINED 0 700 0
POLARIS INDUSTRIES EQUITY US CM 731068102 519 6169 SH DEFINED 6109 0 60
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
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PARKER DRILLING CO EQUITY US CM 701081101 452 98258 SH SOLE 01 98258 0 0
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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 5835 314580 SH DEFINED 314265 0 315
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
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PALL CORP. EQUITY US CM 696429307 78 1300 SH DEFINED 0 1300 0
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PALL CORP. EQUITY US CM 696429307 2835 47043 SH DEFINED 02 5900 0 41143
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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 109416 1308183 SH DEFINED 1153662 0 154521
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
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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 17387 298178 SH DEFINED 284421 0 13757
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
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PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 7845 713547 SH DEFINED 709671 0 3876
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PEPCO HOLDINGS EQUITY US CM 713291102 2574 131256 SH DEFINED 02 10700 0 120556
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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
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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
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PERRIGO CO EQTY US OTC 714290103 104 1000 SH DEFINED 0 1000 0
PERRIGO CO EQTY US OTC 714290103 204 1958 SH DEFINED 1258 0 700
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
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PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 309 5800 SH DEFINED 0 5800 0
PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1294 24272 SH DEFINED 7772 0 16500
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
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PHILLIPS 66 EQUITY US CM 718546104 350 6600 SH DEFINED 0 6600 0
PHILLIPS 66 EQUITY US CM 718546104 751 14139 SH DEFINED 8489 0 5650
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
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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
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PRUDENTIAL ADR ADR-DEV MKT 74435K204 16014 560895 SH DEFINED 555855 0 5040
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PVH CORP EQUITY US CM 693656100 89 800 SH DEFINED 0 800 0
PVH CORP EQUITY US CM 693656100 11811 106398 SH DEFINED 104800 0 1598
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 1354 12370 SH DEFINED 9870 0 2500
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
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PIONEER NATURAL EQUITY US CM 723787107 2006 18819 SH DEFINED 04 18819 0 0
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PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 75 1600 SH DEFINED 0 1600 0
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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
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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 388976 6271784 SH DEFINED 3876711 0 2395073
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 6052 226480 SH DEFINED 226153 0 327
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
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Q LOGIC EQTY US OTC 747277101 4152 426700 SH DEFINED 02 426700 0 0
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QUALYS INC EQTY US OTC 74758T303 5053 341666 SH DEFINED 339653 0 2013
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RYDER SYSTEM EQUITY US CM 783549108 30 600 SH DEFINED 600 0 0
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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 1438 34699 SH DEFINED 32699 0 2000
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
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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 81002 4306330 SH DEFINED 3960327 0 346003
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 4026 512167 SH DEFINED 511645 0 522
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 16783 497853 SH DEFINED 469308 0 28545
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 404 4788 SH DEFINED 4788 0 0
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 230529 3724813 SH DEFINED 2321684 0 1403129
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
TELEFONICA DE ESPANA ADR ADR-DEV MKT 879382208 183 13533 SH DEFINED 13533 0 0
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 802 21611 SH DEFINED 18111 0 3500
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 19056 542741 SH DEFINED 541073 0 1668
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 72136 1931350 SH DEFINED 1673238 0 258112
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 4450 183600 PRN DEFINED 183600 0 0
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 4387 74146 SH DEFINED 69946 0 4200
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 6061 161552 SH DEFINED 161393 0 159
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 4359 83627 SH DEFINED 83627 0 0
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 1584 13047 PRN DEFINED 13047 0 0
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 5710 134502 SH DEFINED 129502 0 5000
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 9232 193016 SH DEFINED 192962 0 54
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
ISHARES BARCLAYS 20 YR TSY FUND FUNDS FIXINC 464287432 527 4353 PRN DEFINED 4353 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 24052 257934 SH DEFINED 255276 0 2658
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 12275 192456 SH DEFINED 189756 0 2700
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 4211 354765 SH DEFINED 352644 0 2121
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 4702 65473 SH DEFINED 62873 0 2600
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 34878 2032507 SH DEFINED 509107 366500 1156900
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 262 4665 SH DEFINED 4665 0 0
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 84515 869589 SH DEFINED 56189 0 813400
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
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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 4499 67750 SH DEFINED 65250 0 2500
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 2432 36484 SH DEFINED 35584 0 900
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