Mark F. Kemper as of March 31, 2013
Portfolio Holdings for Mark F. Kemper
Mark F. Kemper holds 0 positions in its portfolio as reported in the March 2013 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 1454 1000000 PRN SOLE 01 0 0 1000000
ALLIANCE DATA CONV BD US 018581AD0 349 170000 PRN DEFINED 0 0 170000
ALLIANCE DATA CONV BD US 018581AD0 19477 9480000 PRN SOLE 01 8380000 0 1100000
ALPHA NATURAL RESOURCES CONV BD US 02076XAA0 15168 15950000 PRN SOLE 01 9550000 0 6400000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 311 300000 PRN DEFINED 0 0 300000
ANNALY CAPITAL MGMT CONV BD US 035710AB8 21425 20700000 PRN SOLE 01 15450000 0 5250000
APOLLO INVESTMENT CORP CONV BD US 03761UAE6 14102 13350000 PRN SOLE 01 8400000 0 4950000
ARCELORMITTAL SA CONV BD US 03938LAK0 14369 13950000 PRN SOLE 01 5360000 0 8590000
ARES CAPITAL CORP CONV BD US 04010LAB9 424 390000 PRN DEFINED 0 0 390000
ARES CAPITAL CORP CONV BD US 04010LAB9 46682 42910000 PRN SOLE 01 31900000 0 11010000
BGC PARTNERS INC CONV BD US 05541TAD3 118 120000 PRN DEFINED 0 0 120000
BGC PARTNERS INC CONV BD US 05541TAD3 14448 14680000 PRN SOLE 01 9630000 0 5050000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 178 95000 PRN DEFINED 0 0 95000
CADENCE DESIGN SYS INC CONV BD US 127387AJ7 10154 5405000 PRN SOLE 01 4785000 0 620000
CARRIZO OIL & GAS CONV BD US 144577AA1 2422 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 283 230000 PRN DEFINED 0 0 230000
CEMEX SAB DE CV CONV BD US 151290AV5 24847 20170000 PRN SOLE 01 15750000 0 4420000
CHEASAPEAKE ENERGY CORP CONV BD US 165167BW6 11684 11700000 PRN SOLE 01 11700000 0 0
CHESAPEAKE ENERGY CONV BD US 165167BZ9 4797 5000000 PRN SOLE 01 0 0 5000000
COINSTAR INC CONV BD US 19259PAF9 189 130000 PRN DEFINED 0 0 130000
COINSTAR INC CONV BD US 19259PAF9 10198 7023000 PRN SOLE 01 6332000 0 691000
DST SYSTEMS INC CONV BD US 233326AE7 324 215000 PRN DEFINED 0 0 215000
DST SYSTEMS INC CONV BD US 233326AE7 21751 14435000 PRN SOLE 01 12070000 0 2365000
DENDREON CORP CONV BD US 24823QAC1 146 190000 PRN DEFINED 0 0 190000
DENDREON CORP CONV BD US 24823QAC1 15639 20310000 PRN SOLE 01 10800000 0 9510000
DIGITAL RIVER INC CONV BD US 25388BAD6 7317 7650000 PRN SOLE 01 7000000 0 650000
DRYSHIPS INC CONV BD US 262498AB4 345 400000 PRN DEFINED 0 0 400000
DRYSHIPS INC CONV BD US 262498AB4 37105 43000000 PRN SOLE 01 32500000 0 10500000
EMC CORP CONV BD US 268648AM4 298 200000 PRN DEFINED 0 0 200000
EMC CORP CONV BD US 268648AM4 18133 12150000 PRN SOLE 01 10650000 0 1500000
ELECTRONIC ARTS INC CONV BD US 285512AA7 223 230000 PRN DEFINED 0 0 230000
ELECTRONIC ARTS INC CONV BD US 285512AA7 14997 15470000 PRN SOLE 01 12800000 0 2670000
GILEAD SCIENCES INC CONV BD US 375558AP8 716 330000 PRN DEFINED 0 0 330000
GILEAD SCIENCES INC CONV BD US 375558AP8 50494 23270000 PRN SOLE 01 20120000 0 3150000
HEALTH CARE REIT INC CONV BD US 42217KAR7 2905 2200000 PRN SOLE 01 0 0 2200000
HOME INNS HTL MNGMT INC CONV BD US 43713WAB3 13203 14650000 PRN SOLE 01 11350000 0 3300000
INTEL CORP CONV BD US 458140AF7 361 300000 PRN DEFINED 0 0 300000
INTEL CORP CONV BD US 458140AF7 31165 25900000 PRN SOLE 01 18740000 0 7160000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 2874 2980000 PRN SOLE 01 450000 0 2530000
JEFFERIES GROUP INC CONV BD US 472319AG7 1439 1400000 PRN SOLE 01 0 0 1400000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 363 600000 PRN SOLE 01 600000 0 0
KNIGHT CAPITAL GROUP INC CONV BD US 499005AE6 8977 9000000 PRN SOLE 01 8200000 0 800000
L-3 COMMUNICATIONS CORP CONV CONV BD US 502413AW7 7898 7800000 PRN SOLE 01 7800000 0 0
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 83 119000 PRN DEFINED 0 0 119000
LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 4811 6881000 PRN SOLE 01 6085000 0 796000
LIBERTY MEDIA LLC CONV BD US 530715AN1 4910 9300000 PRN SOLE 01 0 0 9300000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 461 280000 PRN DEFINED 0 0 280000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 32410 19670000 PRN SOLE 01 17450000 0 2220000
MICRON TECHNOLOGY INC CONV BD US 595112AH6 2030 2000000 PRN SOLE 01 2000000 0 0
MICRON TECHNOLOGY INC CONV BD US 595112AR4 503 430000 PRN DEFINED 0 0 430000
MICRON TECHNOLOGY INC CONV BD US 595112AR4 34925 29850000 PRN SOLE 01 26250000 0 3600000
NORTHGATE EXPLORATION CONV BD US 666416AB8 100 100000 PRN DEFINED 0 0 100000
NORTHGATE EXPLORATION CONV BD US 666416AB8 4492 4500000 PRN SOLE 01 3550000 0 950000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 111 100000 PRN DEFINED 0 0 100000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 10044 9040000 PRN SOLE 01 8040000 0 1000000
OMNICARE INC SERIES OCR CONV CONV BD US 681904AL2 13508 13500000 PRN SOLE 01 10000000 0 3500000
OMNICOM GROUP INC CONV BD US 681919AV8 113 100000 PRN DEFINED 0 0 100000
OMNICOM GROUP INC CONV BD US 681919AV8 12286 10900000 PRN SOLE 01 9900000 0 1000000
PDL BIO PHARMA INC CONV BD US 69329YAE4 324 250000 PRN DEFINED 0 0 250000
PDL BIO PHARMA INC CONV BD US 69329YAE4 20506 15800000 PRN SOLE 01 13200000 0 2600000
PROLOGIS CONV BD US 74340XAT8 300 260000 PRN DEFINED 0 0 260000
PROLOGIS CONV BD US 74340XAT8 22802 19740000 PRN SOLE 01 17870000 0 1870000
PROSPECT CAPITAL CORP CONV BD US 74348TAC6 11577 10700000 PRN SOLE 01 10700000 0 0
ROYAL GOLD INC CONV BD US 780287AA6 254 240000 PRN DEFINED 0 0 240000
ROYAL GOLD INC CONV BD US 780287AA6 17677 16700000 PRN SOLE 01 13550000 0 3150000
SANDISK CORP CONV BD US 80004CAD3 322 250000 PRN DEFINED 0 0 250000
SANDISK CORP CONV BD US 80004CAD3 20278 15750000 PRN SOLE 01 13900000 0 1850000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 187 170000 PRN DEFINED 0 0 170000
STARWOOD PROPERTY TRUST CONV BD US 85571BAA3 17456 15830000 PRN SOLE 01 12100000 0 3730000
SUNPOWER CORP CONV BD US 867652AC3 1502 1500000 PRN SOLE 01 0 0 1500000
SUNPOWER CORP CONV BD US 867652AE9 13762 13750000 PRN SOLE 01 10750000 0 3000000
TTM TECHNOLOGIES CONV BD US 87305RAC3 13857 13900000 PRN SOLE 01 9200000 0 4700000
WEBMD HEALTH CORP CONV BD US 94770VAF9 184 200000 PRN DEFINED 0 0 200000
WEBMD HEALTH CORP CONV BD US 94770VAF9 10397 11300000 PRN SOLE 01 9550000 0 1750000
WEBMD HEALTH CORP CONV BD US 94770VAH5 6240 6400000 PRN SOLE 01 6400000 0 0
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 640 500 PRN DEFINED 0 0 500
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 39654 30960 PRN SOLE 01 27360 0 3600
XILINX INC CONV BD US 983919AF8 285 200000 PRN DEFINED 0 0 200000
XILINX INC CONV BD US 983919AF8 22536 15800000 PRN SOLE 01 11930000 0 3870000
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5426 129272 SH DEFINED 42824 0 86448
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 22762 542342 SH DEFINED 3170 533100 6072
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 180257 4294907 SH DEFINED 2220094 0 2074813
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1905 45400 SH DEFINED 03 45400 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 53500 1274720 SH SOLE 01 1233801 0 40919
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 193 4600 SH SOLE 02 0 0 4600
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 11610 276623 SH DEFINED 02 149300 0 127323
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2320 55282 SH DEFINED 04 55282 0 0
ALCOA INC EQUITY US CM 013817101 3178 372976 SH DEFINED 113907 0 259069
ALCOA INC EQUITY US CM 013817101 124 14500 SH DEFINED 0 0 14500
ALCOA INC EQUITY US CM 013817101 1046 122800 SH DEFINED 122800 0 0
ALCOA INC EQUITY US CM 013817101 14002 1643468 SH SOLE 01 1615068 0 28400
ALCOA INC EQUITY US CM 013817101 19 2200 SH SOLE 02 0 0 2200
ALCOA INC EQUITY US CM 013817101 5572 654037 SH DEFINED 02 71000 0 583037
ALCOA INC EQUITY US CM 013817101 1433 168206 SH DEFINED 04 168206 0 0
AARONS INC EQUITY US CM 002535300 2178 75926 SH SOLE 01 39326 0 36600
AARONS INC EQUITY US CM 002535300 349 12156 SH DEFINED 02 6600 0 5556
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4999 60487 SH DEFINED 7917 0 52570
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 149 1800 SH DEFINED 0 0 1800
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 1025 12400 SH DEFINED 12400 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 322 3900 SH DEFINED 03 3900 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 9749 117959 SH SOLE 01 116059 0 1900
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 17 200 SH SOLE 02 0 0 200
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4040 48882 SH DEFINED 02 5300 0 43582
APPLE INC EQUITY US CM 037833100 163646 369712 SH DEFINED 105578 0 264134
APPLE INC EQUITY US CM 037833100 68192 154062 SH DEFINED 1645 141600 10817
APPLE INC EQUITY US CM 037833100 673646 1521916 SH DEFINED 921926 0 599990
APPLE INC EQUITY US CM 037833100 18284 41307 SH DEFINED 03 41307 0 0
APPLE INC EQUITY US CM 037833100 835754 1888155 SH SOLE 01 1854002 0 34153
APPLE INC EQUITY US CM 037833100 5505 12436 SH SOLE 02 0 0 12436
APPLE INC EQUITY US CM 037833100 252663 570823 SH DEFINED 02 228280 0 342543
APPLE INC EQUITY US CM 037833100 65831 148727 SH DEFINED 04 148727 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 2081 65000 SH SOLE 01 26600 0 38400
ADVANTAGE OIL & GA COM NPV EQUITY CA 00765F101 278 75100 SH SOLE 01 7100 0 68000
ATLAS AIR WORLDWIDE HOLDINGS EQUITY US CM 049164205 367 9000 SH SOLE 01 1600 0 7400
ABAXIS INC EQUITY US CM 002567105 592 12500 SH SOLE 01 1100 0 11400
ABBVIE INC EQUITY US CM 00287Y109 33422 819564 SH DEFINED 211275 0 608289
ABBVIE INC EQUITY US CM 00287Y109 980 24021 SH DEFINED 0 0 24021
ABBVIE INC EQUITY US CM 00287Y109 17309 424443 SH DEFINED 408610 0 15833
ABBVIE INC EQUITY US CM 00287Y109 1904 46700 SH DEFINED 03 46700 0 0
ABBVIE INC EQUITY US CM 00287Y109 131617 3227480 SH SOLE 01 3143056 0 84424
ABBVIE INC EQUITY US CM 00287Y109 2002 49100 SH SOLE 01 49100 0 0
ABBVIE INC EQUITY US CM 00287Y109 771 18900 SH SOLE 02 0 0 18900
ABBVIE INC EQUITY US CM 00287Y109 60215 1476584 SH DEFINED 02 491146 0 985438
ABBVIE INC EQUITY US CM 00287Y109 17024 417448 SH DEFINED 04 417448 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13635 265021 SH DEFINED 41661 0 223360
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 365 7100 SH DEFINED 0 0 7100
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1892 36774 SH DEFINED 34074 0 2700
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1919 37300 SH DEFINED 03 37300 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 29426 571936 SH SOLE 01 565475 0 6461
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 170 3300 SH SOLE 02 0 0 3300
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 13635 265020 SH DEFINED 02 17700 0 247320
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1915 37217 SH DEFINED 04 37217 0 0
ADVISORY BOARD CO EQUITY US CM 00762W107 1031 19622 SH SOLE 01 1422 0 18200
ARKANSAS BEST CORP EQUITY US CM 040790107 329 28200 SH SOLE 01 0 0 28200
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 10329 281519 SH DEFINED 279300 0 2219
ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 514 14000 SH SOLE 01 0 0 14000
ABM INDUSTRIES INC EQUITY US CM 000957100 745 33500 SH SOLE 01 1900 0 31600
ABIOMED INC EQUITY US CM 003654100 245 13100 SH SOLE 01 2700 0 10400
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ABBOTT LABORATORIES EQUITY US CM 002824100 848 24021 SH DEFINED 0 0 24021
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ABBOTT LABORATORIES EQUITY US CM 002824100 66966 1895984 SH DEFINED 02 841846 0 1054138
ABBOTT LABORATORIES EQUITY US CM 002824100 14741 417348 SH DEFINED 04 417348 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2758 65148 SH DEFINED 37748 0 27400
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 10794 255000 SH DEFINED 255000 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2100 49600 SH DEFINED 49600 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 25899 611825 SH DEFINED 176650 0 435175
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 432 10200 SH DEFINED 03 10200 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 8390 198200 SH SOLE 01 198200 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 12189 287956 SH DEFINED 02 287956 0 0
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 882 60400 SH DEFINED 60400 0 0
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 2570 176100 SH SOLE 01 11700 0 164400
AMERICAN CAPITAL LTD EQUITY US CM 02503Y103 729 49920 SH DEFINED 02 23200 0 26720
ARCTIC CAT INC EQUITY US CM 039670104 450 10300 SH SOLE 01 1500 0 8800
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 3149 69454 SH DEFINED 67980 0 1474
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 7682 169430 SH SOLE 01 70463 0 98967
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 472 10400 SH SOLE 02 0 0 10400
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 902 19892 SH DEFINED 02 8300 0 11592
ACCELRYS INC EQUITY US CM 00430U103 422 43200 SH SOLE 01 0 0 43200
ACCO BRANDS CORP EQUITY US CM 00081T108 477 71400 SH SOLE 01 4800 0 66600
ACCO BRANDS CORP EQUITY US CM 00081T108 109 16302 SH DEFINED 02 16302 0 0
ACE LTD ORD NON US EQTY H0023R105 11266 126622 SH DEFINED 42162 0 84460
ACE LTD ORD NON US EQTY H0023R105 525 5900 SH DEFINED 0 0 5900
ACE LTD ORD NON US EQTY H0023R105 5343 60050 SH DEFINED 46954 0 13096
ACE LTD ORD NON US EQTY H0023R105 49075 551596 SH SOLE 01 542696 0 8900
ACE LTD ORD NON US EQTY H0023R105 347 3900 SH SOLE 02 0 0 3900
ACE LTD ORD NON US EQTY H0023R105 14691 165123 SH DEFINED 02 25200 0 139923
ACE LTD ORD NON US EQTY H0023R105 4573 51396 SH DEFINED 04 51396 0 0
ACETO CORP EQUITY US CM 004446100 404 36500 SH SOLE 01 6700 0 29800
ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 5996 114048 SH DEFINED 14035 0 100013
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ACADIA HEALTHCARE EQUITY US CM 00404A109 523 17800 SH SOLE 01 0 0 17800
ACHILLION PHARMACEUTICALS EQUITY US CM 00448Q201 5352 612367 SH SOLE 01 568167 0 44200
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ACI WORLDWIDE INC EQUITY US CM 004498101 1065 21800 SH SOLE 01 1600 0 20200
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ACCENTURE PLC CLASS A EQUITY US CM G1151C101 19187 252558 SH DEFINED 94848 0 157710
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OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 723 10886 SH DEFINED 10886 0 0
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ONEOK INC EQUITY US CM 682680103 143 3000 SH SOLE 02 0 0 3000
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OM GROUP INC EQUITY US CM 670872100 1252 53325 SH DEFINED 53325 0 0
OM GROUP INC EQUITY US CM 670872100 488 20800 SH SOLE 01 2000 0 18800
OM GROUP INC EQUITY US CM 670872100 216 9200 SH DEFINED 02 4800 0 4400
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O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12455 121457 SH DEFINED 16836 0 104621
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SYSCO CORP EQUITY US CM 871829107 433 12300 SH DEFINED 0 0 12300
SYSCO CORP EQUITY US CM 871829107 449 12778 SH DEFINED 6578 0 6200
SYSCO CORP EQUITY US CM 871829107 39934 1135454 SH SOLE 01 1100954 0 34500
SYSCO CORP EQUITY US CM 871829107 250 7100 SH SOLE 02 0 0 7100
SYSCO CORP EQUITY US CM 871829107 10744 305494 SH DEFINED 02 44600 0 260894
SYSCO CORP EQUITY US CM 871829107 3141 89312 SH DEFINED 04 89312 0 0
SOLAZYME INC EQUITY US CM 83415T101 3960 507033 SH DEFINED 502900 0 4133
SOLAZYME INC EQUITY US CM 83415T101 294 37600 SH SOLE 01 0 0 37600
AT^T EQUITY US CM 00206R102 82064 2236679 SH DEFINED 653123 0 1583556
AT^T EQUITY US CM 00206R102 2689 73300 SH DEFINED 0 0 73300
AT^T EQUITY US CM 00206R102 18763 511397 SH DEFINED 472078 0 39319
AT^T EQUITY US CM 00206R102 3214 87600 SH DEFINED 03 87600 0 0
AT^T EQUITY US CM 00206R102 355503 9689361 SH SOLE 01 9521323 0 168038
AT^T EQUITY US CM 00206R102 2819 76830 SH SOLE 02 0 0 76830
AT^T EQUITY US CM 00206R102 141072 3844975 SH DEFINED 02 450992 0 3393983
AT^T EQUITY US CM 00206R102 31671 863202 SH DEFINED 04 863202 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1003 14519 SH DEFINED 14519 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1485 21500 SH DEFINED 0 0 21500
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 401 5800 SH DEFINED 5800 0 0
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 18049 261365 SH SOLE 01 260252 0 1113
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 200 2900 SH SOLE 02 0 0 2900
TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3539 51250 SH DEFINED 02 14905 0 36345
TRANSALTA CORP NPV EQUITY CA 89346D107 553 37821 SH DEFINED 37821 0 0
TRANSALTA CORP NPV EQUITY CA 89346D107 465 31800 SH DEFINED 0 0 31800
TRANSALTA CORP NPV EQUITY CA 89346D107 5921 405054 SH SOLE 01 403724 0 1330
TRANSALTA CORP NPV EQUITY CA 89346D107 6 429 SH SOLE 02 0 0 429
TRANSALTA CORP NPV EQUITY CA 89346D107 1642 112321 SH DEFINED 02 35459 0 76862
TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 1373 30313 SH SOLE 01 12313 0 18000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 754 15415 SH DEFINED 15415 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 274 5600 SH DEFINED 0 0 5600
MOLSON COORS BREWING CO EQUITY US CM 60871R209 670 13700 SH DEFINED 13700 0 0
MOLSON COORS BREWING CO EQUITY US CM 60871R209 15054 307661 SH SOLE 01 304213 0 3448
MOLSON COORS BREWING CO EQUITY US CM 60871R209 113 2300 SH SOLE 02 0 0 2300
MOLSON COORS BREWING CO EQUITY US CM 60871R209 3805 77773 SH DEFINED 02 12600 0 65173
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1108 22638 SH DEFINED 04 22638 0 0
TASER INTERNATIONAL INC EQUITY US CM 87651B104 146 18400 SH SOLE 01 0 0 18400
TAYLOR CAPITAL GROUP INC EQUITY US CM 876851106 217 13600 SH SOLE 01 0 0 13600
BANCORP INC/THE EQUITY US CM 05969A105 465 33600 SH SOLE 01 3600 0 30000
TRUEBLUE INC EQUITY US CM 89785X101 556 26300 SH SOLE 01 1700 0 24600
TRIANGLE CAP CORP EQUITY US CM 895848109 559 19969 SH SOLE 01 2969 0 17000
TCF FINL CORP EQUITY US CM 872275102 1435 95900 SH SOLE 01 8700 0 87200
TCF FINL CORP EQUITY US CM 872275102 537 35920 SH DEFINED 02 13300 0 22620
TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1779 43972 SH SOLE 01 20772 0 23200
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2174 77224 SH DEFINED 77224 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 8388 297982 SH DEFINED 0 0 297982
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 17314 615036 SH DEFINED 441036 0 174000
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 1486 52800 SH DEFINED 03 52800 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28218 1002390 SH SOLE 01 997862 0 4528
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 201 7157 SH SOLE 02 0 0 7157
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 7196 255616 SH DEFINED 02 68398 0 187218
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5177 183900 SH DEFINED 04 183900 0 0
TAUBMAN CENTERS INC. REST INV TS 876664103 10136 130523 SH SOLE 01 41260 0 89263
TAUBMAN CENTERS INC. REST INV TS 876664103 8519 109700 SH SOLE 01 0 0 109700
TAUBMAN CENTERS INC. REST INV TS 876664103 466 6000 SH SOLE 02 0 0 6000
TAUBMAN CENTERS INC. REST INV TS 876664103 856 11026 SH DEFINED 02 4500 0 6526
THL CREDIT INC EQUITY US CM 872438106 357 23800 SH SOLE 01 0 0 23800
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 287 3446 SH DEFINED 2775 0 671
TORONTO-DOMINION BANK NPV NON US EQTY 891160509 3648 43811 SH SOLE 01 43795 0 16
TERADATA CORP EQUITY US CM 88076W103 3609 61689 SH DEFINED 20455 0 41234
TERADATA CORP EQUITY US CM 88076W103 27391 468150 SH DEFINED 2750 462600 2800
TERADATA CORP EQUITY US CM 88076W103 202973 3469027 SH DEFINED 1919517 0 1549510
TERADATA CORP EQUITY US CM 88076W103 2305 39400 SH DEFINED 03 39400 0 0
TERADATA CORP EQUITY US CM 88076W103 45274 773783 SH SOLE 01 742174 0 31609
TERADATA CORP EQUITY US CM 88076W103 123 2100 SH SOLE 02 0 0 2100
TERADATA CORP EQUITY US CM 88076W103 10257 175303 SH DEFINED 02 120500 0 54803
TERADATA CORP EQUITY US CM 88076W103 1512 25835 SH DEFINED 04 25835 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 732 4786 SH DEFINED 4786 0 0
TRANSDIGM GROUP INC EQUITY US CM 893641100 199 1300 SH DEFINED 0 0 1300
TRANSDIGM GROUP INC EQUITY US CM 893641100 11095 72557 SH SOLE 01 71214 0 1343
TRANSDIGM GROUP INC EQUITY US CM 893641100 92 600 SH SOLE 02 0 0 600
TRANSDIGM GROUP INC EQUITY US CM 893641100 2998 19608 SH DEFINED 02 3500 0 16108
TRANSDIGM GROUP INC EQUITY US CM 893641100 1018 6656 SH DEFINED 04 6656 0 0
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1104 52400 SH SOLE 01 5600 0 46800
TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 561 26613 SH DEFINED 02 8600 0 18013
TIDEWATER INC EQUITY US CM 886423102 1444 28600 SH SOLE 01 2200 0 26400
TIDEWATER INC EQUITY US CM 886423102 591 11704 SH DEFINED 02 4000 0 7704
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1498 19100 SH SOLE 01 1100 0 18000
TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 267 3400 SH DEFINED 02 2600 0 800
TECO ENERGY INC EQUITY US CM 872375100 966 54231 SH DEFINED 91 0 54140
TECO ENERGY INC EQUITY US CM 872375100 2361 132500 SH SOLE 01 8100 0 124400
TECO ENERGY INC EQUITY US CM 872375100 1121 62920 SH DEFINED 02 9800 0 53120
TECO ENERGY INC EQUITY US CM 872375100 669 37553 SH DEFINED 04 37553 0 0
TECH DATA CORP EQUITY US CM 878237106 447 9800 SH DEFINED 9800 0 0
TECH DATA CORP EQUITY US CM 878237106 990 21700 SH SOLE 01 2700 0 19000
TECH DATA CORP EQUITY US CM 878237106 1261 27641 SH DEFINED 02 3600 0 24041
TECHNE CORP EQUITY US CM 878377100 1316 19400 SH SOLE 01 1600 0 17800
TECHNE CORP EQUITY US CM 878377100 295 4351 SH DEFINED 02 1500 0 2851
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1684 28949 SH DEFINED 10235 0 18714
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 250 4300 SH DEFINED 0 0 4300
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 7314 125759 SH SOLE 01 123659 0 2100
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 17 300 SH SOLE 02 0 0 300
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 2297 39494 SH DEFINED 02 6100 0 33394
TE CONNECTIVITY LTD NON US EQTY H84989104 6394 152502 SH DEFINED 45899 0 106603
TE CONNECTIVITY LTD NON US EQTY H84989104 294 7000 SH DEFINED 0 0 7000
TE CONNECTIVITY LTD NON US EQTY H84989104 874 20833 SH DEFINED 16644 0 4189
TE CONNECTIVITY LTD NON US EQTY H84989104 29181 695956 SH SOLE 01 685306 0 10650
TE CONNECTIVITY LTD NON US EQTY H84989104 243 5800 SH SOLE 02 0 0 5800
TE CONNECTIVITY LTD NON US EQTY H84989104 7466 178058 SH DEFINED 02 31400 0 146658
TE CONNECTIVITY LTD NON US EQTY H84989104 2750 65596 SH DEFINED 04 65596 0 0
TENNECO INC. EQUITY US CM 880349105 13223 336387 SH DEFINED 286986 0 49401
TENNECO INC. EQUITY US CM 880349105 1325 33700 SH SOLE 01 2300 0 31400
TENNECO INC. EQUITY US CM 880349105 389 9900 SH DEFINED 02 5300 0 4600
TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 682 47000 SH DEFINED 02 47000 0 0
TERADYNE INC EQUITY US CM 880770102 760 46864 SH DEFINED 79 0 46785
TERADYNE INC EQUITY US CM 880770102 1882 116000 SH SOLE 01 8000 0 108000
TERADYNE INC EQUITY US CM 880770102 509 31362 SH DEFINED 02 13400 0 17962
TESCO CORP NON US EQTY 88157K101 175 13100 SH SOLE 01 1700 0 11400
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 8402 211747 SH DEFINED 2800 0 208947
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 532 13400 SH DEFINED 13400 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 49111 1237683 SH DEFINED 824513 0 413170
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4280 107860 SH DEFINED 03 107860 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 13101 330163 SH SOLE 01 285128 0 45035
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5723 144221 SH DEFINED 02 70100 0 74121
TEREX CORP EQUITY US CM 880779103 2237 64995 SH SOLE 01 6595 0 58400
TEREX CORP EQUITY US CM 880779103 835 24267 SH DEFINED 02 8300 0 15967
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 2241 93177 PRN DEFINED 0 0 93177
FRESH MARKET INC/THE EQUITY US CM 35804H106 904 21146 SH SOLE 01 1546 0 19600
FRESH MARKET INC/THE EQUITY US CM 35804H106 206 4827 SH DEFINED 02 2800 0 2027
TFS FINANCIAL CORP EQUITY US CM 87240R107 665 61400 SH SOLE 01 6400 0 55000
TFS FINANCIAL CORP EQUITY US CM 87240R107 183 16881 SH DEFINED 02 11682 0 5199
TELEFLEX INC COM EQUITY US CM 879369106 2180 25800 SH SOLE 01 1600 0 24200
TELEFLEX INC COM EQUITY US CM 879369106 566 6694 SH DEFINED 02 1900 0 4794
TREDEGAR CORP EQUITY US CM 894650100 447 15200 SH SOLE 01 0 0 15200
TRIUMPH GROUP INC EQUITY US CM 896818101 2965 37776 SH SOLE 01 12776 0 25000
TRIUMPH GROUP INC EQUITY US CM 896818101 672 8563 SH DEFINED 02 3400 0 5163
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 3603 420709 SH DEFINED 0 148694 272015
TRANSGLOBE ENERGY CORP EQUITY CA 893662106 430 50200 SH SOLE 01 5200 0 45000
TARGET CORPORATION EQUITY US CM 87612E106 23915 349378 SH DEFINED 65768 0 283610
TARGET CORPORATION EQUITY US CM 87612E106 685 10000 SH DEFINED 0 0 10000
TARGET CORPORATION EQUITY US CM 87612E106 6561 95854 SH DEFINED 91333 0 4521
TARGET CORPORATION EQUITY US CM 87612E106 2266 33100 SH DEFINED 03 33100 0 0
TARGET CORPORATION EQUITY US CM 87612E106 72623 1060966 SH SOLE 01 1044726 0 16240
TARGET CORPORATION EQUITY US CM 87612E106 554 8100 SH SOLE 02 0 0 8100
TARGET CORPORATION EQUITY US CM 87612E106 28962 423106 SH DEFINED 02 46000 0 377106
TARGET CORPORATION EQUITY US CM 87612E106 6910 100950 SH DEFINED 04 100950 0 0
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1233 25905 SH DEFINED 43 0 25862
TENET HEALTHCARE CORP EQUITY US CM 88033G407 2941 61814 SH SOLE 01 6214 0 55600
TENET HEALTHCARE CORP EQUITY US CM 88033G407 1865 39207 SH DEFINED 02 7925 0 31282
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 1381 27800 SH SOLE 01 2600 0 25200
HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 580 11677 SH DEFINED 02 4200 0 7477
TIM HORTONS INC NON US EQTY 88706M103 978 18013 SH SOLE 01 17413 0 600
TIM HORTONS INC NON US EQTY 88706M103 257 4739 SH DEFINED 02 0 0 4739
THRESHOLD PHARMACEUTICALS EQUITY US CM 885807206 3426 743194 SH SOLE 01 743194 0 0
THOR INDUSTRIES INC EQUITY US CM 885160101 964 26200 SH SOLE 01 2200 0 24000
THOR INDUSTRIES INC EQUITY US CM 885160101 214 5807 SH DEFINED 02 2400 0 3407
THORATEC CORP EQUITY US CM 885175307 5984 159568 SH DEFINED 157800 0 1768
THORATEC CORP EQUITY US CM 885175307 1305 34800 SH SOLE 01 2800 0 32000
THORATEC CORP EQUITY US CM 885175307 354 9435 SH DEFINED 02 5200 0 4235
THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 453 20400 SH SOLE 01 2400 0 18000
THERAVANCE INC EQUITY US CM 88338T104 10901 461500 SH SOLE 01 419500 0 42000
TREEHOUSE FOODS INC EQUITY US CM 89469A104 1329 20400 SH SOLE 01 1200 0 19200
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 1926 95262 SH SOLE 01 11462 0 83800
TIBCO SOFTWARE INC EQUITY US CM 88632Q103 503 24855 SH DEFINED 02 12400 0 12455
TICC CAPITAL CORP EQUITY US CM 87244T109 415 41800 SH SOLE 01 3000 0 38800
TICC CAPITAL CORP EQUITY US CM 87244T109 123 12400 SH DEFINED 02 12400 0 0
TIFFANY & CO EQUITY US CM 886547108 3106 44670 SH DEFINED 15195 0 29475
TIFFANY & CO EQUITY US CM 886547108 153 2200 SH DEFINED 0 0 2200
TIFFANY & CO EQUITY US CM 886547108 14988 215535 SH SOLE 01 212335 0 3200
TIFFANY & CO EQUITY US CM 886547108 132 1900 SH SOLE 02 0 0 1900
TIFFANY & CO EQUITY US CM 886547108 3587 51577 SH DEFINED 02 9200 0 42377
TIFFANY & CO EQUITY US CM 886547108 1367 19656 SH DEFINED 04 19656 0 0
INTERFACE INC EQUITY US CM 458665304 671 34900 SH SOLE 01 2300 0 32600
ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 546 4503 PRN DEFINED 0 0 4503
TEAM INC. EQUITY US CM 878155100 489 11900 SH SOLE 01 900 0 11000
TIVO EQUITY US CM 888706108 820 66200 SH SOLE 01 5200 0 61000
TIVO EQUITY US CM 888706108 157 12700 SH DEFINED 02 12700 0 0
TJX COS. EQUITY US CM 872540109 16860 360632 SH DEFINED 127463 0 233169
TJX COS. EQUITY US CM 872540109 552 11800 SH DEFINED 0 0 11800
TJX COS. EQUITY US CM 872540109 6422 137370 SH DEFINED 130354 0 7016
TJX COS. EQUITY US CM 872540109 1300 27800 SH DEFINED 03 27800 0 0
TJX COS. EQUITY US CM 872540109 57172 1222929 SH SOLE 01 1203829 0 19100
TJX COS. EQUITY US CM 872540109 416 8900 SH SOLE 02 0 0 8900
TJX COS. EQUITY US CM 872540109 15576 333180 SH DEFINED 02 66800 0 266380
TJX COS. EQUITY US CM 872540109 5377 115018 SH DEFINED 04 115018 0 0
TEEKAY CORP EQUITY US CM Y8564W103 304 8452 SH DEFINED 02 0 0 8452
TASEKO MINES LTD EQUITY CA 876511106 394 141500 SH SOLE 01 7300 0 134200
TIMKENCO EQUITY US CM 887389104 1313 23200 SH DEFINED 23200 0 0
TIMKENCO EQUITY US CM 887389104 9194 162491 SH DEFINED 160910 0 1581
TIMKENCO EQUITY US CM 887389104 21261 375763 SH SOLE 01 309363 0 66400
TIMKENCO EQUITY US CM 887389104 1641 29000 SH SOLE 01 29000 0 0
TIMKENCO EQUITY US CM 887389104 12732 225030 SH DEFINED 02 215318 0 9712
TIMKENCO EQUITY US CM 887389104 7186 127000 SH DEFINED 04 127000 0 0
TELLABS INC. EQUITY US CM 879664100 125 60000 SH SOLE 01 0 0 60000
TELLABS INC. EQUITY US CM 879664100 23 11200 SH DEFINED 02 11200 0 0
TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 7190 159500 SH DEFINED 159500 0 0
TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 9402 91604 SH DEFINED 0 0 91604
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 1470 40400 SH SOLE 01 3000 0 37400
TEAM HEALTH HOLDINGS INC EQUITY US CM 87817A107 204 5600 SH DEFINED 02 5600 0 0
TORCHMARK CORP EQUITY US CM 891027104 2630 43986 SH DEFINED 18086 0 25900
TORCHMARK CORP EQUITY US CM 891027104 245 4100 SH DEFINED 0 0 4100
TORCHMARK CORP EQUITY US CM 891027104 2081 34800 SH DEFINED 34800 0 0
TORCHMARK CORP EQUITY US CM 891027104 11864 198394 SH SOLE 01 195944 0 2450
TORCHMARK CORP EQUITY US CM 891027104 126 2100 SH SOLE 02 0 0 2100
TORCHMARK CORP EQUITY US CM 891027104 2798 46797 SH DEFINED 02 7900 0 38897
TORCHMARK CORP EQUITY US CM 891027104 795 13291 SH DEFINED 04 13291 0 0
TIMMINS GOLD CORP EQUITY CA 88741P103 225 77800 SH SOLE 01 0 0 77800
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18642 243712 SH DEFINED 154876 0 88836
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 474 6200 SH DEFINED 0 0 6200
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17961 234809 SH DEFINED 228160 0 6649
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 87469 1143532 SH SOLE 01 1102141 0 41391
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3052 39900 SH SOLE 01 39900 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 356 4649 SH SOLE 02 0 0 4649
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 35329 461880 SH DEFINED 02 316240 0 145640
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16379 214128 SH DEFINED 04 214128 0 0
TELENAV INC EQUITY US CM 879455103 103 16000 SH SOLE 01 0 0 16000
TANGOE INC/CT EQUITY US CM 87582Y108 2042 164800 SH SOLE 01 138200 0 26600
TANZANIAN ROYALTY EXPLORATIO EQUITY CA 87600U104 123 31400 SH SOLE 01 6400 0 25000
TOLL BROTHERS INC EQUITY US CM 889478103 541 15796 SH DEFINED 15796 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 123 3600 SH DEFINED 0 0 3600
TOLL BROTHERS INC EQUITY US CM 889478103 8778 256363 SH SOLE 01 252298 0 4065
TOLL BROTHERS INC EQUITY US CM 889478103 120 3500 SH SOLE 02 0 0 3500
TOLL BROTHERS INC EQUITY US CM 889478103 2179 63630 SH DEFINED 02 12431 0 51199
TOLL BROTHERS INC EQUITY US CM 889478103 740 21600 SH DEFINED 04 21600 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 561 11700 SH DEFINED 02 11700 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 490 25400 SH SOLE 01 2600 0 22800
TUTOR PERINI CORP EQUITY US CM 901109108 216 11200 SH DEFINED 02 6500 0 4700
TRI POINTE HOMES INC EQUITY US CM 87265H109 2041 101300 SH DEFINED 101300 0 0
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 347 52600 SH SOLE 01 600 0 52000
TRIANGLE PETROLEUM CORP EQUITY US CM 89600B201 77 11700 SH DEFINED 02 11700 0 0
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 1677 33800 SH SOLE 01 3200 0 30600
TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 504 10158 SH DEFINED 02 5000 0 5158
TRIQUINT SEMICONDUCTOR INC EQUITY US CM 89674K103 450 89200 SH SOLE 01 0 0 89200
TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 401 13400 SH SOLE 01 0 0 13400
DEALERTRACK TECHNOLOGIES INC EQUITY US CM 242309102 664 22600 SH SOLE 01 1000 0 21600
TEJON RANCH CO EQUITY US CM 879080109 214 7200 SH SOLE 01 0 0 7200
TREX COMPANY INC EQUITY US CM 89531P105 261 5300 SH SOLE 01 1100 0 4200
TARGA RESOURCES CO EQUITY US CM 87612G101 1210 17800 SH SOLE 01 1400 0 16400
TARGA RESOURCES CO EQUITY US CM 87612G101 265 3900 SH DEFINED 02 2600 0 1300
THOMSON-REUTERS CORP COM NPV NON US EQTY 884903105 977 30079 SH DEFINED 02 0 0 30079
TRIPADVISOR INC EQUITY US CM 896945201 1403 26721 SH DEFINED 40 0 26681
TRIPADVISOR INC EQUITY US CM 896945201 3306 62955 SH SOLE 01 5755 0 57200
TRIPADVISOR INC EQUITY US CM 896945201 1278 24336 SH DEFINED 02 8100 0 16236
TRIPADVISOR INC EQUITY US CM 896945201 981 18675 SH DEFINED 04 18675 0 0
TRUE RELIGION APPAREL INC EQUITY US CM 89784N104 397 15200 SH SOLE 01 1000 0 14200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 2698 90067 SH DEFINED 90067 0 0
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 153 5100 SH DEFINED 0 0 5100
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 12480 416572 SH SOLE 01 410006 0 6566
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 126 4200 SH SOLE 02 0 0 4200
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 3016 100682 SH DEFINED 02 19600 0 81082
TRIMBLE NAVIGATION LTD EQUITY US CM 896239100 1057 35282 SH DEFINED 04 35282 0 0
TRUSTMARK CORP EQUITY US CM 898402102 1225 49000 SH SOLE 01 4400 0 44600
TRINITY INDS INC EQUITY US CM 896522109 2099 46300 SH SOLE 01 3700 0 42600
TRINITY INDS INC EQUITY US CM 896522109 754 16631 SH DEFINED 02 5900 0 10731
TORNIER NV NON US EQTY N87237108 336 17800 SH SOLE 01 1200 0 16600
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7396 98788 SH DEFINED 37253 0 61535
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 329 4400 SH DEFINED 0 0 4400
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1554 20755 SH DEFINED 18005 0 2750
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 30833 411820 SH SOLE 01 404980 0 6840
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 270 3600 SH SOLE 02 0 0 3600
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 8122 108480 SH DEFINED 02 18700 0 89780
T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2835 37861 SH DEFINED 04 37861 0 0
TRONOX LTD-CL A NON US EQTY Q9235V101 790 39900 SH SOLE 01 4700 0 35200
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 345 54173 SH DEFINED 54173 0 0
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 46 7200 SH DEFINED 0 0 7200
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 3737 586763 SH SOLE 01 583847 0 2916
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 5 810 SH SOLE 02 0 0 810
TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 947 148642 SH DEFINED 02 52411 0 96231
TRIMAS CORP EQUITY US CM 896215209 698 21500 SH SOLE 01 2300 0 19200
TRSUTCO BANK CORP. NY EQUITY US CM 898349105 154 27600 SH SOLE 01 0 0 27600
TRAVELERS COS INC EQUITY US CM 89417E109 12512 148620 SH DEFINED 53192 0 95428
TRAVELERS COS INC EQUITY US CM 89417E109 615 7300 SH DEFINED 0 0 7300
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