0000861177-13-000010.txt : 20130305 0000861177-13-000010.hdr.sgml : 20130305 20130305163559 ACCESSION NUMBER: 0000861177-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130305 DATE AS OF CHANGE: 20130305 EFFECTIVENESS DATE: 20130305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 13666143 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR/A 1 ubsam4q2012a1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [X]; Amendment Number: a1 This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name:UBS Global Asset Management Address: One North Wacker Chicago, Il 60606 13F File Number: 28-2682 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: MARK F. KEMPER Title: SECRETARY Phone: 312-525-7138 Signature, Place, and Date of Signing: MARK F. KEMPER CHICAGO, IL March 04, 2013 Number of shares misstated in original filing. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-04895 Analytic Investors, Inc. 28-05422 Artisan Partners Holdings LP 28-14349 Brookfield Asset Management, Inc 28-04295 BlackRock Advisors LLC CBRE Clarion Securities, LLC 28-11628 Copper Rock Capital Partners, LLC 28-05267 Delaware Investments 28-10968 Epoch Investment Partners, Inc. First Quadrant 28-04886 Globeflex Capital L P 28-00016 Institutional Capital LLC 28-11947 JPMorgan Asset Management 28-05792 Kayne Anderson Rudnick Management, LLC 28-13608 Lee Munder Capital Group LLC 28-06254 Martin Currie, Inc. 28-05723 Metropolitan West Capital Management LLC 28-00046 MacKay Shields 28-11450 Mondrian Investment Partners Limited 28-05320 Palisade Capital Management, LLC 21-80427 Pacific Investment Management Company 28-03791 Pzena Investment Management, LLC 28-05655 Riverbridge Partners LLC Rogge Global Partners 28-02510 Roxbury Capital Management, LLC 28-04303 Standish Mellon Asset Management Company, LLC 28-06065 Standard Life 28-05015 Systematic Financial Management, L.P. 28-11741 WestEnd Advisors LLC Westwood Management William Blair & Company, L.L.C. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 5450 Form 13F Information Table Value Total: $66798394772 List of Other Included Managers: No. 13F File Number Name 01 28-0000 UBS AG / UBS GLOBAL ASSET MANAGEMENT 02 UBS GLOBAL ASSET MANAGEMENT (UK) LTD 03 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY 04 UBS Global ASSET MANAGEMENT LIFE LTD 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 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EQUITY US CM 00817Y108 2351 50787 SH DEFINED 04 50787 0 0 ASTORIA FINANCIAL CORP EQUITY US CM 046265104 131 14000 SH DEFINED 02 4400 0 9600 AFC ENTERPRISES INC EQTY US OTC 00104Q107 7506 287247 SH DEFINED 284100 0 3147 AFFYMAX INC EQTY US OTC 00826A109 5455 287125 SH SOLE 01 287125 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 208 5271 SH DEFINED 0 0 5271 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 8529 215819 SH SOLE 01 215819 0 0 AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 551 13933 SH DEFINED 02 4700 0 9233 AFLAC INC EQUITY US CM 001055102 5148 96909 SH DEFINED 54866 0 42043 AFLAC INC EQUITY US CM 001055102 276 5200 SH DEFINED 0 5200 0 AFLAC INC EQUITY US CM 001055102 8070 151911 SH DEFINED 142813 0 9098 AFLAC INC EQUITY US CM 001055102 40211 756989 SH SOLE 01 736889 0 20100 AFLAC INC EQUITY US CM 001055102 11919 224379 SH DEFINED 02 23200 0 201179 AFLAC INC EQUITY US CM 001055102 3844 72358 SH DEFINED 04 72358 0 0 AMTRUST FINANCIAL SERVICES EQTY US OTC 032359309 581 20258 SH SOLE 01 20258 0 0 AGCO CORP EQUITY US CM 001084102 430 8747 SH DEFINED 8747 0 0 AGCO CORP EQUITY US CM 001084102 54 1100 SH DEFINED 0 1100 0 AGCO CORP EQUITY US CM 001084102 10011 203808 SH SOLE 01 198678 0 5130 AGCO CORP EQUITY US CM 001084102 1967 40038 SH DEFINED 02 5100 0 34938 ALLERGAN EQUITY US CM 018490102 5518 60153 SH DEFINED 28838 0 31315 ALLERGAN EQUITY US CM 018490102 689 7515 SH DEFINED 3800 3715 0 ALLERGAN EQUITY US CM 018490102 400932 4370779 SH DEFINED 2367180 0 2003599 ALLERGAN EQUITY US CM 018490102 8925 97300 SH DEFINED 03 97300 0 0 ALLERGAN EQUITY US CM 018490102 102278 1114986 SH SOLE 01 1055586 0 59400 ALLERGAN EQUITY US CM 018490102 29933 326314 SH DEFINED 02 174324 0 151990 ALLERGAN EQUITY US CM 018490102 4321 47110 SH DEFINED 04 47110 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 1159 40040 SH DEFINED 40040 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 185 6400 SH DEFINED 2100 4300 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 71166 2459104 SH DEFINED 1549968 0 909136 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 7565 261400 SH DEFINED 03 261400 0 0 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 35856 1238977 SH SOLE 01 1225389 0 13588 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 49724 1718180 SH DEFINED 02 798956 0 919224 AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 353 12200 SH DEFINED 04 12200 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 402 28269 SH DEFINED 02 8400 0 19869 AGRIUM INC NPV EQUITY CA 008916108 2040 20489 SH DEFINED 20489 0 0 AGRIUM INC NPV EQUITY CA 008916108 14319 143807 SH DEFINED 27900 2000 113907 AGRIUM INC NPV EQUITY CA 008916108 27413 275319 SH SOLE 01 268819 0 6500 AGRIUM INC NPV EQUITY CA 008916108 16551 166229 SH DEFINED 02 115355 0 50874 ASPEN INSURANCE HOLDINGS LIMITED EQUITY US CM G05384105 464 14475 SH DEFINED 02 4300 0 10175 ASHFORD HOSPITALITY REST INV TS 044103109 815 77519 SH SOLE 01 47400 0 30119 AMERICAN INTL GROUP INC EQUITY US CM 026874784 9060 256659 SH DEFINED 117915 0 138744 AMERICAN INTL GROUP INC EQUITY US CM 026874784 551 15600 SH DEFINED 0 15600 0 AMERICAN INTL GROUP INC EQUITY US CM 026874784 1559 44175 SH DEFINED 40075 0 4100 AMERICAN INTL GROUP INC EQUITY US CM 026874784 75708 2144691 SH SOLE 01 2084108 0 60583 AMERICAN INTL GROUP INC EQUITY US CM 026874784 19166 542957 SH DEFINED 02 66528 0 476429 AMERICAN INTL GROUP INC EQUITY US CM 026874784 7886 223403 SH DEFINED 04 223403 0 0 AMERICAN INTERNATIONAL-CW21 RT/WT DEV 026874156 153 11057 SH DEFINED 04 11057 0 0 APOLLO INVESTMENT CORP EQTY US OTC 03761U106 84 10100 SH DEFINED 02 10100 0 0 AIR METHODS CORP EQTY US OTC 009128307 9744 264135 SH DEFINED 261600 0 2535 AIR METHODS CORP EQTY US OTC 009128307 403 10917 SH SOLE 01 10917 0 0 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 403 14906 SH DEFINED 51 0 14855 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1169 43216 SH DEFINED 42115 0 1101 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 7500 277157 SH SOLE 01 214800 0 62357 APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 704 26005 SH DEFINED 02 6500 0 19505 ASSURANT INC. EQUITY US CM 04621X108 537 15473 SH DEFINED 7459 0 8014 ASSURANT INC. EQUITY US CM 04621X108 28 800 SH DEFINED 0 800 0 ASSURANT INC. EQUITY US CM 04621X108 1055 30400 SH DEFINED 30400 0 0 ASSURANT INC. EQUITY US CM 04621X108 5792 166928 SH SOLE 01 161828 0 5100 ASSURANT INC. EQUITY US CM 04621X108 1937 55810 SH DEFINED 02 4700 0 51110 ASSURANT INC. EQUITY US CM 04621X108 402 11599 SH DEFINED 04 11599 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 246 7103 SH SOLE 01 7103 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 959 27663 SH DEFINED 02 6400 0 21263 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 641 18503 SH DEFINED 04 18503 0 0 AKAMAI EQTY US OTC 00971T101 1355 33118 SH DEFINED 16605 0 16513 AKAMAI EQTY US OTC 00971T101 82 2000 SH DEFINED 0 2000 0 AKAMAI EQTY US OTC 00971T101 12218 298663 SH SOLE 01 290884 0 7779 AKAMAI EQTY US OTC 00971T101 2801 68477 SH DEFINED 02 8900 0 59577 AKAMAI EQTY US OTC 00971T101 1113 27200 SH DEFINED 04 27200 0 0 ACADIA REALTY TRUS REST INV TS 004239109 1261 50290 SH SOLE 01 30400 0 19890 AK STEEL HOLDING CORP EQUITY US CM 001547108 46 10000 SH SOLE 01 10000 0 0 AK STEEL HOLDING CORP EQUITY US CM 001547108 95 20700 SH DEFINED 02 6200 0 14500 ALBEMARLE CORP EQUITY US CM 012653101 436 7018 SH DEFINED 7018 0 0 ALBEMARLE CORP EQUITY US CM 012653101 62 1000 SH DEFINED 0 1000 0 ALBEMARLE CORP EQUITY US CM 012653101 11652 187568 SH SOLE 01 184371 0 3197 ALBEMARLE CORP EQUITY US CM 012653101 1678 27019 SH DEFINED 02 4300 0 22719 ALLETE INC. EQUITY US CM 018522300 2623 64000 SH SOLE 01 64000 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 263 6100 SH DEFINED 6100 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 613 14226 SH SOLE 01 14226 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 239 5540 SH DEFINED 02 2140 0 3400 ALKERMES PLC ORD NON US EQTY G01767105 13597 734193 SH SOLE 01 734193 0 0 ALLSTATE CORP EQUITY US CM 020002101 3609 89839 SH DEFINED 43846 0 45993 ALLSTATE CORP EQUITY US CM 020002101 217 5400 SH DEFINED 0 5400 0 ALLSTATE CORP EQUITY US CM 020002101 2925 72804 SH DEFINED 70804 0 2000 ALLSTATE CORP EQUITY US CM 020002101 32987 821192 SH SOLE 01 800197 0 20995 ALLSTATE CORP EQUITY US CM 020002101 12067 300399 SH DEFINED 02 25900 0 274499 ALLSTATE CORP EQUITY US CM 020002101 2989 74419 SH DEFINED 04 74419 0 0 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 17980 985180 SH DEFINED 531768 0 453412 ALNYLAM PHARMACEUTICALS INC EQTY US OTC 02043Q107 183 10000 SH DEFINED 03 10000 0 0 ALNYLAM PHARMACEUTICALS INC EQTY 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INC REST INV TS 014752109 646 1954 SH SOLE 01 1050 0 904 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3625 38644 SH DEFINED 19959 0 18685 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 197 2100 SH DEFINED 0 2100 0 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 3377 35999 SH DEFINED 27523 0 8476 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 45241 482267 SH SOLE 01 468235 0 14032 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 6975 74351 SH DEFINED 02 9630 0 64721 ALEXION PHARMACEUTICALS EQTY US OTC 015351109 2873 30629 SH DEFINED 04 30629 0 0 APPLIED MATERIALS EQTY US OTC 038222105 2784 243351 SH DEFINED 132225 0 111126 APPLIED MATERIALS EQTY US OTC 038222105 146 12800 SH DEFINED 0 12800 0 APPLIED MATERIALS EQTY US OTC 038222105 158 13800 SH DEFINED 13800 0 0 APPLIED MATERIALS EQTY US OTC 038222105 23764 2077307 SH SOLE 01 1957207 0 120100 APPLIED MATERIALS EQTY US OTC 038222105 6663 582433 SH DEFINED 02 65600 0 516833 APPLIED MATERIALS EQTY US OTC 038222105 2192 191568 SH DEFINED 04 191568 0 0 AMC NETWORKS INC EQTY US OTC 00164V103 338 6833 SH DEFINED 02 2700 0 4133 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 107 44492 SH DEFINED 250 0 44242 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 29 12100 SH DEFINED 12100 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 64 26600 SH SOLE 01 26600 0 0 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 365 152056 SH DEFINED 02 27500 0 124556 ADVANCED MICRO DEVICES INC EQUITY US CM 007903107 280 116855 SH DEFINED 04 116855 0 0 AMETEK INC EQUITY US CM 031100100 781 20775 SH DEFINED 20775 0 0 AMETEK INC EQUITY US CM 031100100 128 3409 SH DEFINED 0 3409 0 AMETEK INC EQUITY US CM 031100100 14048 373903 SH SOLE 01 364128 0 9775 AMETEK INC EQUITY US CM 031100100 3417 90959 SH DEFINED 02 12000 0 78959 AMETEK INC EQUITY US CM 031100100 1339 35650 SH DEFINED 04 35650 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 531 4078 SH DEFINED 4078 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 65 500 SH DEFINED 0 500 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 10515 80795 SH SOLE 01 78937 0 1858 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1907 14655 SH DEFINED 02 2500 0 12155 AMGEN CORPORATION EQTY US OTC 031162100 12146 140709 SH DEFINED 68426 0 72283 AMGEN CORPORATION EQTY US OTC 031162100 777 9000 SH DEFINED 0 9000 0 AMGEN CORPORATION EQTY US OTC 031162100 4530 52474 SH DEFINED 46254 0 6220 AMGEN CORPORATION EQTY US OTC 031162100 2944 34100 SH DEFINED 03 34100 0 0 AMGEN CORPORATION EQTY US OTC 031162100 149644 1733596 SH SOLE 01 1698277 0 35319 AMGEN CORPORATION EQTY US OTC 031162100 57409 665069 SH DEFINED 02 184900 0 480169 AMGEN CORPORATION EQTY US OTC 031162100 10327 119633 SH DEFINED 04 119633 0 0 AMKOR TECHNOLOGY INC EQTY US OTC 031652100 49 11500 SH DEFINED 02 0 0 11500 ALERIAN MLP ETF FUNDS EQUITY 00162Q866 396 24800 SH DEFINED 24800 0 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 2408 38449 SH DEFINED 18451 0 19998 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 173 2757 SH DEFINED 0 2757 0 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 216 3456 SH DEFINED 2310 0 1146 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 24213 386610 SH SOLE 01 377371 0 9239 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 6759 107918 SH DEFINED 02 11300 0 96618 AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1918 30631 SH DEFINED 04 30631 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 1154 117600 SH DEFINED 117600 0 0 AMERESCO INC CLASS A EQUITY US CM 02361E108 2617 266810 SH SOLE 01 266200 0 610 AMARIN CORPORATION PLC -ADR ADR-DEV MKT 023111OLD 11228 1387845 SH DEFINED 277700 0 1110145 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 6046 78246 SH DEFINED 40847 0 37399 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 379 4900 SH DEFINED 0 4900 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 1116 14449 SH DEFINED 13947 0 502 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 3091 40000 SH DEFINED 03 40000 0 0 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 52903 684653 SH SOLE 01 647833 0 36820 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 5007 64800 SH SOLE 01 0 0 64800 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 25255 326838 SH DEFINED 02 20200 0 306638 AMERICAN TOWER CORP-CL A REST INV TS 03027X100 4678 60546 SH DEFINED 04 60546 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 361 21460 SH DEFINED 21460 0 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 29 1700 SH DEFINED 0 1700 0 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 6421 381985 SH SOLE 01 367863 0 14122 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 1624 96629 SH DEFINED 02 12400 0 84229 TD AMERITRADE HOLDING CORP EQUITY US CM 87236Y108 656 39017 SH DEFINED 04 39017 0 0 AMERICA MOVIL SA ADR ADR-EMG MKT 02364W105 1101 47600 SH SOLE 01 47600 0 0 AMAZON.COM INC EQTY US OTC 023135106 17207 68514 SH DEFINED 33827 0 34687 AMAZON.COM INC EQTY US OTC 023135106 1394 5550 SH DEFINED 1550 4000 0 AMAZON.COM INC EQTY US OTC 023135106 470079 1871781 SH DEFINED 1078789 0 792992 AMAZON.COM INC EQTY US OTC 023135106 11954 47600 SH DEFINED 03 47600 0 0 AMAZON.COM INC EQTY US OTC 023135106 220218 876872 SH SOLE 01 850239 0 26633 AMAZON.COM INC EQTY US OTC 023135106 79813 317802 SH DEFINED 02 169680 0 148122 AMAZON.COM INC EQTY US OTC 023135106 13682 54480 SH DEFINED 04 54480 0 0 AUTONATION EQUITY US CM 05329W102 1228 30940 SH DEFINED 02 0 0 30940 AUTONATION EQUITY US CM 05329W102 537 13518 SH DEFINED 04 13518 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 374 7796 SH DEFINED 36 0 7760 ABERCROMBIE & FITCH EQUITY US CM 002896207 1112 23172 SH SOLE 01 23172 0 0 ABERCROMBIE & FITCH EQUITY US CM 002896207 1006 20963 SH DEFINED 02 4400 0 16563 ABERCROMBIE & FITCH EQUITY US CM 002896207 572 11933 SH DEFINED 04 11933 0 0 ANN INC EQUITY US CM 035623107 8335 246300 SH DEFINED 246300 0 0 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 533 54761 SH DEFINED 02 11300 0 43461 ALPHA NATURAL RESOURCES INC EQUITY US CM 02076X102 370 38000 SH DEFINED 04 38000 0 0 ANSYS INC EQTY US OTC 03662Q105 579 8600 SH DEFINED 8600 0 0 ANSYS INC EQTY US OTC 03662Q105 61 900 SH DEFINED 0 900 0 ANSYS INC EQTY US OTC 03662Q105 8695 129114 SH SOLE 01 125738 0 3376 ANSYS INC EQTY US OTC 03662Q105 1876 27861 SH DEFINED 02 4400 0 23461 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 1139 37800 SH SOLE 01 37800 0 0 ALLIED NEVADA GOLD CORP EQUITY US CM 019344100 358 11885 SH DEFINED 02 5000 0 6885 AOL INC EQUITY US CM 00184X105 619 20900 SH DEFINED 20900 0 0 AOL INC EQUITY US CM 00184X105 558 18832 SH SOLE 01 18832 0 0 AOL INC EQUITY US CM 00184X105 1517 51241 SH DEFINED 02 5100 0 46141 AON PLC NON US EQTY G0408V102 4435 79771 SH DEFINED 49860 0 29911 AON PLC NON US EQTY G0408V102 200 3600 SH DEFINED 0 3600 0 AON PLC NON US EQTY G0408V102 9669 173905 SH DEFINED 169644 0 4261 AON PLC NON US EQTY G0408V102 1607 28900 SH DEFINED 03 28900 0 0 AON PLC NON US EQTY G0408V102 46523 836749 SH SOLE 01 794249 0 42500 AON PLC NON US EQTY G0408V102 1407 25300 SH SOLE 01 25300 0 0 AON PLC NON US EQTY G0408V102 29938 538445 SH DEFINED 02 174906 0 363539 AON PLC NON US EQTY G0408V102 9897 177997 SH DEFINED 04 177997 0 0 SMITH AO CORP. 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EQUITY US CM 831865209 7347 116490 SH SOLE 01 116350 0 140 APACHE CORP EQUITY US CM 037411105 5611 71479 SH DEFINED 35907 0 35572 APACHE CORP EQUITY US CM 037411105 345 4400 SH DEFINED 0 4400 0 APACHE CORP EQUITY US CM 037411105 1051 13390 SH DEFINED 11678 0 1712 APACHE CORP EQUITY US CM 037411105 49347 628624 SH SOLE 01 610804 0 17820 APACHE CORP EQUITY US CM 037411105 14039 178844 SH DEFINED 02 19800 0 159044 APACHE CORP EQUITY US CM 037411105 4699 59863 SH DEFINED 04 59863 0 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 6836 91998 SH DEFINED 45129 0 46869 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 438 5895 SH DEFINED 0 5895 0 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 855 11503 SH DEFINED 7310 0 4193 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 62234 837496 SH SOLE 01 814286 0 23210 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 16993 228674 SH DEFINED 02 25691 0 202983 ANADARKO PETROLEUM CORPORATION EQUITY US CM 032511107 5671 76321 SH DEFINED 04 76321 0 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 3439 40930 SH DEFINED 22250 0 18680 AIR PRODS & CHEMS INC EQUITY US CM 009158106 202 2400 SH DEFINED 0 2400 0 AIR PRODS & CHEMS INC EQUITY US CM 009158106 1597 19004 SH DEFINED 18004 0 1000 AIR PRODS & CHEMS INC EQUITY US CM 009158106 28731 341954 SH SOLE 01 331731 0 10223 AIR PRODS & CHEMS INC EQUITY US CM 009158106 8264 98352 SH DEFINED 02 10600 0 87752 AIR PRODS & CHEMS INC EQUITY US CM 009158106 2634 31350 SH DEFINED 04 31350 0 0 AMPHENOL CORP NEW EQUITY US CM 032095101 1967 30407 SH DEFINED 15195 0 15212 AMPHENOL CORP NEW EQUITY US CM 032095101 116 1800 SH DEFINED 0 1800 0 AMPHENOL CORP NEW EQUITY US CM 032095101 959 14825 SH DEFINED 11799 0 3026 AMPHENOL CORP NEW EQUITY US CM 032095101 17967 277697 SH SOLE 01 269954 0 7743 AMPHENOL CORP NEW EQUITY US CM 032095101 4294 66369 SH DEFINED 02 8200 0 58169 AMPHENOL CORP NEW EQUITY US CM 032095101 1648 25465 SH DEFINED 04 25465 0 0 ACME PACKET INC EQTY US OTC 004764106 2731 123444 SH DEFINED 123444 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 200 9569 SH DEFINED 47 0 9522 APOLLO GROUP INC CL A EQTY US OTC 037604105 215 10275 SH DEFINED 10253 0 22 APOLLO GROUP INC CL A EQTY US OTC 037604105 281 13414 SH SOLE 01 13414 0 0 APOLLO GROUP INC CL A EQTY US OTC 037604105 7119 340274 SH DEFINED 02 317700 0 22574 APOLLO GROUP INC CL A EQTY US OTC 037604105 398 19048 SH DEFINED 04 19048 0 0 ARES CAPITAL CORP EQTY US OTC 04010L103 177 10090 SH SOLE 01 10090 0 0 ARES CAPITAL CORP EQTY US OTC 04010L103 536 30636 SH DEFINED 02 12100 0 18536 AMERICAN RLTY CAP EQTY US OTC 02917L101 1931 167149 SH SOLE 01 101753 0 65396 AMERICAN RLTY CAP EQTY US OTC 02917L101 133 11500 SH DEFINED 02 11500 0 0 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 4712 67979 SH SOLE 01 41200 0 26779 ALEXANDRIA REAL ESTATE EQUITIES REST INV TS 015271109 650 9383 SH DEFINED 02 3100 0 6283 APPROACH RESOURCES INC EQUITY US CM 03834A103 6625 264900 SH DEFINED 264900 0 0 AIRGAS INC EQUITY 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68536 0 0 APTARGROUP INC EQUITY US CM 038336103 471 9861 SH DEFINED 02 3400 0 6461 ATRICURE INC EQTY US OTC 04963C209 2280 330486 SH DEFINED 229400 0 101086 ACTUANT CORP CLASS A EQUITY US CM 00508X203 2440 87413 SH SOLE 01 87413 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 481 45252 SH DEFINED 45252 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 37 3500 SH DEFINED 0 3500 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1118 105288 SH DEFINED 105288 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 1393 131200 SH DEFINED 03 131200 0 0 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 10954 1031414 SH SOLE 01 1005714 0 25700 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 9970 938768 SH DEFINED 02 26600 0 912168 ACTIVISION BLIZZARD INC EQTY US OTC 00507V109 900 84700 SH DEFINED 04 84700 0 0 ATWOOD OCEANICS INC. 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EQUITY US CM 053807103 417 13639 SH DEFINED 13639 0 0 AVNET INC. EQUITY US CM 053807103 49 1600 SH DEFINED 0 1600 0 AVNET INC. EQUITY US CM 053807103 6629 216555 SH SOLE 01 210855 0 5700 AVNET INC. EQUITY US CM 053807103 2547 83196 SH DEFINED 02 7600 0 75596 AVNET INC. EQUITY US CM 053807103 629 20540 SH DEFINED 04 20540 0 0 AVERY DENNISON CORP. EQUITY US CM 053611109 721 20636 SH DEFINED 10457 0 10179 AVERY DENNISON CORP. EQUITY US CM 053611109 28 800 SH DEFINED 0 800 0 AVERY DENNISON CORP. EQUITY US CM 053611109 6465 185129 SH SOLE 01 181129 0 4000 AVERY DENNISON CORP. EQUITY US CM 053611109 2198 62944 SH DEFINED 02 5300 0 57644 AVERY DENNISON CORP. 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19838 55972 SH SOLE 01 54487 0 1485 AUTOZONE INC EQUITY US CM 053332102 20795 58672 SH DEFINED 02 1708 0 56964 AUTOZONE INC EQUITY US CM 053332102 1553 4381 SH DEFINED 04 4381 0 0 PEABODY ENERGY CORP CONV BD US 704549AG9 479 500000 PRN DEFINED 0 0 500000 PEABODY ENERGY CORP CONV BD US 704549AG9 16781 17500000 PRN SOLE 01 15000000 0 2500000 WISDOMTREE EMG MKTS EQ INCOM FUNDS EQUITY 97717W315 1683 29462 SH DEFINED 26090 0 3372 LINEAR TECH CONV BD US 535678AC0 1825 1750000 PRN SOLE 01 1750000 0 0 NEWMONT MINING CONV BD US 651639AJ5 491 375000 PRN DEFINED 0 0 375000 NEWMONT MINING CONV BD US 651639AJ5 19535 14925000 PRN SOLE 01 10350000 0 4575000 STERLITE INDUSTR CONV BD US 859737AB4 359 375000 PRN DEFINED 0 0 375000 STERLITE INDUSTR CONV BD US 859737AB4 32679 34105000 PRN SOLE 01 25160000 0 8945000 BOEING EQUITY US CM 097023105 12439 165055 SH DEFINED 100625 0 64430 BOEING EQUITY US CM 097023105 761 10100 SH DEFINED 1700 8400 0 BOEING EQUITY US CM 097023105 67946 901617 SH DEFINED 682801 0 218816 BOEING EQUITY US CM 097023105 4582 60800 SH DEFINED 03 60800 0 0 BOEING EQUITY US CM 097023105 122235 1622013 SH SOLE 01 1556020 0 65993 BOEING EQUITY US CM 097023105 2962 39300 SH SOLE 01 39300 0 0 BOEING EQUITY US CM 097023105 71289 945976 SH DEFINED 02 656134 0 289842 BOEING EQUITY US CM 097023105 17742 235427 SH DEFINED 04 235427 0 0 BANRO CORPORATION EQUITY CA 066800103 35 12700 SH SOLE 01 12700 0 0 BANK OF AMERICA CORP EQUITY US CM 060505104 22956 1979006 SH DEFINED 971082 0 1007924 BANK OF AMERICA CORP EQUITY US CM 060505104 1385 119400 SH DEFINED 0 119400 0 BANK OF AMERICA CORP EQUITY US CM 060505104 5053 435619 SH DEFINED 383474 0 52145 BANK OF AMERICA CORP EQUITY US CM 060505104 204351 17616470 SH SOLE 01 17128949 0 487521 BANK OF AMERICA CORP EQUITY US CM 060505104 88979 7670607 SH DEFINED 02 534514 0 7136093 BANK OF AMERICA CORP EQUITY US CM 060505104 19089 1645566 SH DEFINED 04 1645566 0 0 BRASKEM SA ADR ADR-EMG MKT 105532105 177 13243 SH DEFINED 5300 0 7943 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19722 0 2400 BB AND T CORP EQUITY US CM 054937107 33062 1135744 SH SOLE 01 1103344 0 32400 BB AND T CORP EQUITY US CM 054937107 10360 355892 SH DEFINED 02 34400 0 321492 BB AND T CORP EQUITY US CM 054937107 3015 103570 SH DEFINED 04 103570 0 0 BEST BUY EQUITY US CM 086516101 620 52323 SH DEFINED 27591 0 24732 BEST BUY EQUITY US CM 086516101 28 2400 SH DEFINED 0 2400 0 BEST BUY EQUITY US CM 086516101 307 25900 SH DEFINED 25900 0 0 BEST BUY EQUITY US CM 086516101 6217 524652 SH SOLE 01 509992 0 14660 BEST BUY EQUITY US CM 086516101 6127 517015 SH DEFINED 02 326800 0 190215 BEST BUY EQUITY US CM 086516101 584 49310 SH DEFINED 04 49310 0 0 BRUNSWICK CORP EQUITY US CM 117043109 221 7600 SH DEFINED 02 4400 0 3200 B.C.E. INC NPV EQUITY CA 05534B760 1498 34978 SH DEFINED 34978 0 0 B.C.E. INC NPV EQUITY CA 05534B760 9893 231070 SH DEFINED 0 3200 227870 B.C.E. INC NPV EQUITY CA 05534B760 3001 70094 SH DEFINED 03 70094 0 0 B.C.E. INC NPV EQUITY CA 05534B760 20500 478822 SH SOLE 01 453363 0 25459 B.C.E. 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3248 53171 SH DEFINED 02 7300 0 45871 BEAM INC EQUITY US CM 073730103 1498 24515 SH DEFINED 04 24515 0 0 B/E AEROSPACE INC EQTY US OTC 073302101 4413 89337 SH DEFINED 56300 0 33037 B/E AEROSPACE INC EQTY US OTC 073302101 1742 35266 SH SOLE 01 35266 0 0 B/E AEROSPACE INC EQTY US OTC 073302101 881 17836 SH DEFINED 02 5100 0 12736 STRAT HOTELS & RESORTS USD0.01 REST INV TS 86272T106 1364 213200 SH SOLE 01 132300 0 80900 FRANKLIN RESOURCES EQUITY US CM 354613101 4051 32226 SH DEFINED 19441 0 12785 FRANKLIN RESOURCES EQUITY US CM 354613101 201 1600 SH DEFINED 0 1600 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3646 29009 SH DEFINED 27972 0 1037 FRANKLIN RESOURCES EQUITY US CM 354613101 32264 256676 SH SOLE 01 246131 0 10545 FRANKLIN RESOURCES EQUITY US CM 354613101 8475 67424 SH DEFINED 02 8146 0 59278 FRANKLIN RESOURCES EQUITY US CM 354613101 3066 24388 SH DEFINED 04 24388 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 700 11068 SH DEFINED 11068 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 76 1200 SH DEFINED 0 1200 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 202 3200 SH DEFINED 1900 0 1300 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 11242 177740 SH SOLE 01 172881 0 4859 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 3044 48133 SH DEFINED 02 6300 0 41833 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1253 19811 SH DEFINED 04 19811 0 0 SAUL CENTERS INC REST INV TS 804395101 669 15632 SH SOLE 01 9200 0 6432 BUNGE LIMITED COM EQUITY US CM G16962105 966 13287 SH DEFINED 13287 0 0 BUNGE LIMITED COM EQUITY US CM G16962105 124 1700 SH DEFINED 0 1700 0 BUNGE LIMITED COM EQUITY US CM G16962105 349 4804 SH DEFINED 4400 0 404 BUNGE LIMITED COM EQUITY US CM G16962105 18974 261033 SH SOLE 01 253433 0 7600 BUNGE LIMITED COM EQUITY US CM G16962105 6479 89126 SH DEFINED 02 7400 0 81726 BUNGE LIMITED COM EQUITY US CM G16962105 1570 21595 SH DEFINED 04 21595 0 0 GENERAL CABLE CORP EQUITY US CM 369300108 1733 57000 SH DEFINED 45300 0 11700 GENERAL CABLE CORP EQUITY US CM 369300108 7271 239100 SH SOLE 01 238700 0 400 GENERAL CABLE CORP EQUITY US CM 369300108 917 30156 SH DEFINED 02 21731 0 8425 BAKER HUGHES EQUITY US CM 057224107 3483 85272 SH DEFINED 42602 0 42670 BAKER HUGHES EQUITY US CM 057224107 294 7200 SH DEFINED 2300 4900 0 BAKER HUGHES EQUITY US CM 057224107 45358 1110620 SH DEFINED 647268 0 463352 BAKER HUGHES EQUITY US CM 057224107 3373 82600 SH DEFINED 03 82600 0 0 BAKER HUGHES EQUITY US CM 057224107 39585 969260 SH SOLE 01 950717 0 18543 BAKER HUGHES EQUITY US CM 057224107 20174 493975 SH DEFINED 02 263400 0 230575 BAKER HUGHES EQUITY US CM 057224107 3014 73804 SH DEFINED 04 73804 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 321 3200 SH DEFINED 2100 0 1100 BAIDU.COM ADS ADR-EMG MKT 056752108 14406 143644 SH DEFINED 43200 0 100444 BAIDU.COM ADS ADR-EMG MKT 056752108 913 9100 SH DEFINED 03 9100 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 12381 123455 SH SOLE 01 123455 0 0 BAIDU.COM ADS ADR-EMG MKT 056752108 461 4600 SH DEFINED 02 4600 0 0 BIG LOTS INC EQUITY US CM 089302103 309 10843 SH DEFINED 02 3100 0 7743 BIOGEN IDEC INC. EQTY US OTC 09062X103 6620 45134 SH DEFINED 23379 0 21755 BIOGEN IDEC INC. EQTY US OTC 09062X103 475 3240 SH DEFINED 740 2500 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 124316 847591 SH DEFINED 467723 0 379868 BIOGEN IDEC INC. EQTY US OTC 09062X103 1760 12000 SH DEFINED 03 12000 0 0 BIOGEN IDEC INC. EQTY US OTC 09062X103 109582 747133 SH SOLE 01 730527 0 16606 BIOGEN IDEC INC. EQTY US OTC 09062X103 18368 125232 SH DEFINED 02 39600 0 85632 BIOGEN IDEC INC. EQTY US OTC 09062X103 5285 36036 SH DEFINED 04 36036 0 0 PROGRESSIVE WASTE SOLUTIONS EQUITY CA 74339G101 2966 137470 SH DEFINED 0 0 137470 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2710 25800 SH DEFINED 1100 0 24700 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 32 300 SH DEFINED 300 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 48170 458548 SH DEFINED 310146 0 148402 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 2332 22200 SH DEFINED 03 22200 0 0 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 15231 144990 SH SOLE 01 127590 0 17400 BIO RAD LABORATORIES INC. EQUITY US CM 090572207 9991 95108 SH DEFINED 02 78623 0 16485 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 5503 214131 SH DEFINED 106053 0 108078 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 352 13700 SH DEFINED 0 13700 0 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 1725 67139 SH DEFINED 61839 0 5300 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 49785 1937167 SH SOLE 01 1881915 0 55252 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 15614 607564 SH DEFINED 02 60100 0 547464 BANK OF NEW YORK MELLON CORP EQUITY US CM 064058100 4718 183562 SH DEFINED 04 183562 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 3157 124700 SH SOLE 01 124400 0 300 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 421 16609 SH DEFINED 02 5500 0 11109 BUCKEYE TECHNOLOGIES INC EQUITY US CM 118255108 560 19495 SH SOLE 01 19495 0 0 BLACKROCK INC EQUITY US CM 09247X101 5224 25270 SH DEFINED 13528 0 11742 BLACKROCK INC EQUITY US CM 09247X101 289 1400 SH DEFINED 0 1400 0 BLACKROCK INC EQUITY US CM 09247X101 31569 152720 SH DEFINED 1422 0 151298 BLACKROCK INC EQUITY US CM 09247X101 41690 201683 SH SOLE 01 195837 0 5846 BLACKROCK INC EQUITY US CM 09247X101 11530 55779 SH DEFINED 02 6681 0 49098 BLACKROCK INC EQUITY US CM 09247X101 3939 19054 SH DEFINED 04 19054 0 0 BALL CORP EQUITY US CM 058498106 1738 38844 SH DEFINED 24636 0 14208 BALL CORP EQUITY US CM 058498106 81 1800 SH DEFINED 0 1800 0 BALL CORP EQUITY US CM 058498106 12618 281956 SH SOLE 01 273856 0 8100 BALL CORP EQUITY US CM 058498106 3079 68801 SH DEFINED 02 8200 0 60601 BALL CORP EQUITY US CM 058498106 969 21647 SH DEFINED 04 21647 0 0 BLOOMIN' BRANDS INC EQTY US OTC 094235108 3324 212500 SH DEFINED 212500 0 0 INFOBLOX INC COM EQUITY US CM 45672H104 6566 365400 SH DEFINED 365400 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 1141 28773 SH DEFINED 14160 0 14613 BMC SOFTWARE INC EQUITY US CM 055921100 71 1800 SH DEFINED 0 1800 0 BMC SOFTWARE INC EQUITY US CM 055921100 585 14758 SH DEFINED 14758 0 0 BMC SOFTWARE INC EQUITY US CM 055921100 10484 264342 SH SOLE 01 257142 0 7200 BMC SOFTWARE INC EQUITY US CM 055921100 2843 71674 SH DEFINED 02 8700 0 62974 BMC SOFTWARE INC EQUITY US CM 055921100 945 23828 SH DEFINED 04 23828 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 5412 88550 SH DEFINED 88550 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 22558 369060 SH DEFINED 95400 7500 266160 BANK OF MONTREAL NPV EQUITY CA 063671101 990 16200 SH DEFINED 12100 0 4100 BANK OF MONTREAL NPV EQUITY CA 063671101 2172 35532 SH DEFINED 03 35532 0 0 BANK OF MONTREAL NPV EQUITY CA 063671101 61690 1009279 SH SOLE 01 981586 0 27693 BANK OF MONTREAL NPV EQUITY CA 063671101 18530 303164 SH DEFINED 02 84905 0 218259 BIOMED REALTY TRUST INC. REST INV TS 09063H107 2761 142817 SH DEFINED 141600 0 1217 BIOMED REALTY TRUST INC. REST INV TS 09063H107 3212 166174 SH SOLE 01 100304 0 65870 BIOMED REALTY TRUST INC. REST INV TS 09063H107 468 24214 SH DEFINED 02 8200 0 16014 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 25748 522800 SH SOLE 01 522800 0 0 BIO MARIN PHARMACEUTICAL EQTY US OTC 09061G101 708 14372 SH DEFINED 02 6000 0 8372 BEMIS INC EQUITY US CM 081437105 327 9764 SH DEFINED 43 0 9721 BEMIS INC EQUITY US CM 081437105 210 6288 SH SOLE 01 6288 0 0 BEMIS INC EQUITY US CM 081437105 913 27284 SH DEFINED 02 5700 0 21584 BEMIS INC EQUITY US CM 081437105 425 12690 SH DEFINED 04 12690 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 9951 305347 SH DEFINED 150232 0 155115 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 600 18400 SH DEFINED 0 18400 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2672 82001 SH DEFINED 69964 0 12037 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 2992 91800 SH DEFINED 03 91800 0 0 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 93778 2877496 SH SOLE 01 2785308 0 92188 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 42398 1300949 SH DEFINED 02 315400 0 985549 BRISTOL MYERS SQUIBB CO. EQUITY US CM 110122108 8520 261415 SH DEFINED 04 261415 0 0 VANGUARD TOTAL BOND MARKET EQUITY US CM 921937835 563 6697 SH DEFINED 0 0 6697 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 10160 176059 SH DEFINED 176059 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 29598 512898 SH DEFINED 0 12900 499998 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 3451 59800 SH DEFINED 54100 0 5700 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 2856 49489 SH DEFINED 03 49489 0 0 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 107663 1865641 SH SOLE 01 1809215 0 56426 BANK OF NOVA SCOTIA NPV EQUITY CA 064149107 31267 541816 SH DEFINED 02 157106 0 384710 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 1710 38821 SH DEFINED 19000 0 19821 BANK OF HAWAII CORP USD0.01 EQUITY US CM 062540109 414 9391 SH DEFINED 02 3200 0 6191 BOK FINANCIAL GROUP CORP. EQTY US OTC 05561Q201 228 4191 SH DEFINED 02 2193 0 1998 BP PLC ADR ADR-DEV MKT 055622104 14052 337452 SH DEFINED 124300 0 213152 BROOKFIELD OFFICE PROPERTIES NON US EQTY 11290010D 655 38500 SH DEFINED 38500 0 0 POPULAR INC EQTY US OTC 733174700 1150 55303 SH DEFINED 02 6529 0 48774 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 662 28912 SH DEFINED 02 6800 0 22112 BROADRIDGE FIN SOL USD0.01 EQUITY US CM 11133T103 414 18085 SH DEFINED 04 18085 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 86 16200 SH SOLE 01 16200 0 0 BROCADE COMMUNICATIONS SYS EQTY US OTC 111621306 392 73481 SH DEFINED 02 22700 0 50781 BROADCOM CORP EQTY US OTC 111320107 3034 91363 SH DEFINED 45694 0 45669 BROADCOM CORP EQTY US OTC 111320107 239 7200 SH DEFINED 1500 5700 0 BROADCOM CORP EQTY US OTC 111320107 19252 579702 SH DEFINED 389716 0 189986 BROADCOM CORP EQTY US OTC 111320107 1700 51200 SH DEFINED 03 51200 0 0 BROADCOM CORP EQTY US OTC 111320107 27329 822925 SH SOLE 01 801925 0 21000 BROADCOM CORP EQTY US OTC 111320107 12396 373271 SH DEFINED 02 164500 0 208771 BROADCOM CORP EQTY US OTC 111320107 2675 80543 SH DEFINED 04 80543 0 0 BRE PROPERTIES INC REST INV TS 05564E106 5838 114850 SH SOLE 01 51303 0 63547 BRE PROPERTIES INC REST INV TS 05564E106 6323 124400 SH SOLE 01 0 0 124400 BRE PROPERTIES INC REST INV TS 05564E106 573 11265 SH DEFINED 02 4100 0 7165 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1338 63386 SH DEFINED 29986 0 33400 BRF BRAZIL FOOD SA-ADR ADR-EMG MKT 10552T107 1030 48771 SH SOLE 01 48771 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 268 2 SH SOLE 01 2 0 0 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 16758 125 SH DEFINED 02 0 0 125 BERKSHIRE HATHAWAY INC-CL A CNV EQUITY US CM 084670108 14210 106 SH DEFINED 04 106 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 22785 254013 SH DEFINED 82995 0 171018 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 951 10600 SH DEFINED 0 10600 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 50365 561487 SH DEFINED 49887 0 511600 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 1390 15500 SH DEFINED 03 15500 0 0 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 131757 1468862 SH SOLE 01 1426645 0 42217 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 63974 713197 SH DEFINED 02 45800 0 667397 BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 084670702 15170 169116 SH DEFINED 04 169116 0 0 BROOKLINE BANCORP INC EQTY US OTC 11373M107 3983 468544 SH DEFINED 336400 0 132144 BRUKER CORP EQTY US OTC 116794108 16952 1110119 SH DEFINED 726946 0 383173 BRUKER CORP EQTY US OTC 116794108 1402 91800 SH DEFINED 03 91800 0 0 BRUKER CORP EQTY US OTC 116794108 6851 448634 SH SOLE 01 388934 0 59700 BRUKER CORP EQTY US OTC 116794108 5730 375237 SH DEFINED 02 305800 0 69437 BIO-REFERENCE LABS INC EQTY US OTC 09057G602 396 13789 SH SOLE 01 13789 0 0 BROWN AND BROWN INC. EQUITY US CM 115236101 822 32301 SH DEFINED 02 6800 0 25501 BROWN AND BROWN INC. EQUITY US CM 115236101 563 22100 SH DEFINED 04 22100 0 0 BERRY PETROLEUM CO-CL A EQUITY US CM 085789105 3977 118551 SH DEFINED 84768 0 33783 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 2008 70480 SH DEFINED 66065 0 4415 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 1628 57139 SH SOLE 01 57139 0 0 BANCO SANTANDER CHILE ADR ADR-EMG MKT 05965X109 279 9800 SH SOLE 01 0 0 9800 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 400 55021 SH DEFINED 30521 0 24500 BANCO SANTANDER (BRAZIL) ADR ADR-EMG MKT 05967A107 340 46713 SH SOLE 01 46713 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1444 251994 SH DEFINED 131560 0 120434 BOSTON SCIENTIFIC EQUITY US CM 101137107 67 11700 SH DEFINED 0 11700 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 95 16541 SH DEFINED 16541 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 13574 2368899 SH SOLE 01 2214824 0 154075 BOSTON SCIENTIFIC EQUITY US CM 101137107 7573 1321580 SH DEFINED 02 679500 0 642080 BOSTON SCIENTIFIC EQUITY US CM 101137107 1364 237990 SH DEFINED 04 237990 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 710 16497 SH DEFINED 16497 0 0 BAYTEX ENERGY CORP EQUITY CA 07317Q105 2544 59095 SH DEFINED 0 1500 57595 BAYTEX ENERGY CORP EQUITY CA 07317Q105 8409 195313 SH SOLE 01 191458 0 3855 BAYTEX ENERGY CORP EQUITY CA 07317Q105 1001 23252 SH DEFINED 02 0 0 23252 PEABODY ENERGY CORP EQUITY US CM 704549104 1269 47693 SH DEFINED 23908 0 23785 PEABODY ENERGY CORP EQUITY US CM 704549104 82 3100 SH DEFINED 0 3100 0 PEABODY ENERGY CORP EQUITY US CM 704549104 14866 558660 SH SOLE 01 546302 0 12358 PEABODY ENERGY CORP EQUITY US CM 704549104 3600 135302 SH DEFINED 02 13500 0 121802 PEABODY ENERGY CORP EQUITY US CM 704549104 1112 41789 SH DEFINED 04 41789 0 0 ANHEUSER-BUSCH INB ADR ADR-DEV MKT 03524A108 869 9942 SH DEFINED 0 0 9942 FIRST BUSEY CORP EQTY US OTC 319383105 54 11600 SH SOLE 01 11600 0 0 BAZAARVOICE INC EQTY US OTC 073271108 240 25700 SH DEFINED 25700 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 1524 42400 SH DEFINED 19900 0 22500 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5812 161676 SH SOLE 01 161676 0 0 MINUS BUENAVENTURA SPON ADR-REP ADR-EMG MKT 204448104 5622 156371 SH DEFINED 02 0 0 156371 BORG WARNER INC EQUITY US CM 099724106 1488 20778 SH DEFINED 10088 0 10690 BORG WARNER INC EQUITY US CM 099724106 93 1300 SH DEFINED 0 1300 0 BORG WARNER INC EQUITY US CM 099724106 13374 186739 SH SOLE 01 181033 0 5706 BORG WARNER INC EQUITY US CM 099724106 3180 44396 SH DEFINED 02 5300 0 39096 BORG WARNER INC EQUITY US CM 099724106 1239 17300 SH DEFINED 04 17300 0 0 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 691 26392 SH DEFINED 02 6000 0 20392 BABCOCK & WILCOX COMPANY EQUITY US CM 05615F102 440 16797 SH DEFINED 04 16797 0 0 BUFFALO WILD WINGS INC EQTY US OTC 119848109 7233 99323 SH DEFINED 98116 0 1207 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 8068 132212 PRN DEFINED 0 0 132212 BLACKSTONE GROUP LP EQUITY US CM 09253U108 312 20000 SH SOLE 01 0 0 20000 BOSTON PROPERTIES INC REST INV TS 101121101 4514 42661 SH DEFINED 28619 0 14042 BOSTON PROPERTIES INC REST INV TS 101121101 190 1800 SH DEFINED 0 1800 0 BOSTON PROPERTIES INC REST INV TS 101121101 5591 52842 SH DEFINED 51700 0 1142 BOSTON PROPERTIES INC REST INV TS 101121101 51544 487137 SH SOLE 01 380439 0 106698 BOSTON PROPERTIES INC REST INV TS 101121101 14591 137900 SH SOLE 01 0 0 137900 BOSTON PROPERTIES INC REST INV TS 101121101 7168 67748 SH DEFINED 02 7200 0 60548 BOSTON PROPERTIES INC REST INV TS 101121101 2494 23567 SH DEFINED 04 23567 0 0 BANCORP SOUTH INC. EQUITY US CM 059692103 161 11100 SH DEFINED 02 5300 0 5800 BOYD GAMING CORP EQUITY US CM 103304101 86 12894 SH SOLE 01 12894 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 241 5400 SH DEFINED 5400 0 0 BALLY TECHNOLOGIES INC EQUITY US CM 05874B107 242 5408 SH DEFINED 02 2200 0 3208 CITIGROUP INC EQUITY US CM 172967424 21841 552098 SH DEFINED 278497 0 273601 CITIGROUP INC EQUITY US CM 172967424 1508 38120 SH DEFINED 4320 33800 0 CITIGROUP INC EQUITY US CM 172967424 167969 4245941 SH DEFINED 2155476 0 2090465 CITIGROUP INC EQUITY US CM 172967424 9064 229130 SH DEFINED 03 229130 0 0 CITIGROUP INC EQUITY US CM 172967424 226811 5733331 SH SOLE 01 5568767 0 164564 CITIGROUP INC EQUITY US CM 172967424 104760 2648117 SH DEFINED 02 855573 0 1792544 CITIGROUP INC EQUITY US CM 172967424 18352 463893 SH DEFINED 04 463893 0 0 CA INC EQUITY US CM 12673P105 1477 67182 SH DEFINED 33184 0 33998 CA INC EQUITY US CM 12673P105 77 3500 SH DEFINED 0 3500 0 CA INC EQUITY US CM 12673P105 868 39487 SH DEFINED 30017 0 9470 CA INC EQUITY US CM 12673P105 14317 651343 SH SOLE 01 613175 0 38168 CA INC EQUITY US CM 12673P105 11015 501142 SH DEFINED 02 360900 0 140242 CA INC EQUITY US CM 12673P105 1092 49691 SH DEFINED 04 49691 0 0 CABELA'S INC - CLASS A EQUITY US CM 126804301 389 9310 SH SOLE 01 9310 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1231 22368 SH SOLE 01 22368 0 0 CAE INC COM NPV EQUITY CA 124765108 344 33991 SH DEFINED 33991 0 0 CAE INC COM NPV EQUITY CA 124765108 28 2800 SH DEFINED 0 2800 0 CAE INC COM NPV EQUITY CA 124765108 3983 393794 SH SOLE 01 379794 0 14000 CAE INC COM NPV EQUITY CA 124765108 441 43647 SH DEFINED 02 0 0 43647 CONAGRA FOODS INC. EQUITY US CM 205887102 2352 79745 SH DEFINED 41556 0 38189 CONAGRA FOODS INC. EQUITY US CM 205887102 139 4700 SH DEFINED 0 4700 0 CONAGRA FOODS INC. EQUITY US CM 205887102 1157 39207 SH DEFINED 38664 0 543 CONAGRA FOODS INC. EQUITY US CM 205887102 19423 658403 SH SOLE 01 619303 0 39100 CONAGRA FOODS INC. EQUITY US CM 205887102 16948 574509 SH DEFINED 02 21200 0 553309 CONAGRA FOODS INC. EQUITY US CM 205887102 1824 61839 SH DEFINED 04 61839 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2595 63011 SH DEFINED 31022 0 31989 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 367 8900 SH DEFINED 5100 3800 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 269695 6549173 SH DEFINED 3275736 0 3273437 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3068 74500 SH DEFINED 03 74500 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 53839 1307413 SH SOLE 01 1249575 0 57838 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17149 416434 SH DEFINED 02 213200 0 203234 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2187 53104 SH DEFINED 04 53104 0 0 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 110 21893 SH DEFINED 11293 0 10600 CENTRAIS ELEC BRAS SPONS ADR ADR-EMG MKT 15234Q108 85 17028 SH SOLE 01 17028 0 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2559 45316 SH DEFINED 22650 0 22666 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 158 2800 SH DEFINED 0 2800 0 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 397 7039 SH DEFINED 2700 0 4339 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 27281 483190 SH SOLE 01 471151 0 12039 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 6086 107794 SH DEFINED 02 12200 0 95594 CAMERON INTERNTIONAL CORP EQUITY US CM 13342B105 2159 38245 SH DEFINED 04 38245 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 971 49005 SH DEFINED 02 6000 0 43005 CATERPILLAR EQUITY US CM 149123101 10712 119582 SH DEFINED 58675 0 60907 CATERPILLAR EQUITY US CM 149123101 690 7700 SH DEFINED 0 7700 0 CATERPILLAR EQUITY US CM 149123101 978 10918 SH DEFINED 7371 0 3547 CATERPILLAR EQUITY US CM 149123101 97756 1091271 SH SOLE 01 1061563 0 29708 CATERPILLAR EQUITY US CM 149123101 26109 291464 SH DEFINED 02 34700 0 256764 CATERPILLAR EQUITY US CM 149123101 9010 100586 SH DEFINED 04 100586 0 0 CAVIUM INC EQTY US OTC 14964U108 9545 305818 SH DEFINED 302731 0 3087 CHUBB CORP EQUITY US CM 171232101 5582 74110 SH DEFINED 48880 0 25230 CHUBB CORP EQUITY US CM 171232101 256 3400 SH DEFINED 0 3400 0 CHUBB CORP EQUITY US CM 171232101 12214 162167 SH DEFINED 157363 0 4804 CHUBB CORP EQUITY US CM 171232101 2455 32600 SH DEFINED 03 32600 0 0 CHUBB CORP EQUITY US CM 171232101 59007 783417 SH SOLE 01 742793 0 40624 CHUBB CORP EQUITY US CM 171232101 1868 24800 SH SOLE 01 24800 0 0 CHUBB CORP EQUITY US CM 171232101 33499 444756 SH DEFINED 02 163100 0 281656 CHUBB CORP EQUITY US CM 171232101 12188 161817 SH DEFINED 04 161817 0 0 CINCINNATI BELL INC EQUITY US CM 171871106 67 12200 SH DEFINED 02 0 0 12200 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 12775 287800 SH DEFINED 86600 0 201200 CIA BRASIL DISTR PAO ACUCAR ADR ADR-EMG MKT 20440T201 808 18200 SH DEFINED 03 18200 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1257 63189 SH DEFINED 33581 0 29608 CBRE GROUP INC EQUITY US CM 12504L109 72 3600 SH DEFINED 0 3600 0 CBRE GROUP INC EQUITY US CM 12504L109 10944 549959 SH SOLE 01 534632 0 15327 CBRE GROUP INC EQUITY US CM 12504L109 2629 132088 SH DEFINED 02 14700 0 117388 CBRE GROUP INC EQUITY US CM 12504L109 973 48900 SH DEFINED 04 48900 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 454 9786 SH DEFINED 9786 0 0 CHICAGO BRIDGE & IRON-NY SHR EQUITY US CM 167250109 354 7637 SH DEFINED 02 0 0 7637 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 503 23700 SH DEFINED 23700 0 0 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 2220 104650 SH DEFINED 103400 0 1250 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 5679 267774 SH SOLE 01 199896 0 67878 CBL & ASSOCIATES PROPERTIES REST INV TS 124830100 8036 378894 SH DEFINED 02 360400 0 18494 CBOE HOLDINGS INC EQTY US OTC 12503M108 271 9196 SH DEFINED 02 5000 0 4196 CARIBOU COFFEE INC EQTY US OTC 142042209 1679 103700 SH DEFINED 0 0 103700 CARIBOU COFFEE INC EQTY US OTC 142042209 6279 387814 SH DEFINED 288600 0 99214 CRACKER BARREL OLD COUNTRY STORE EQTY US OTC 22410J106 437 6798 SH SOLE 01 6798 0 0 CBS CORP EQUITY US CM 124857202 4247 111613 SH DEFINED 52498 0 59115 CBS CORP EQUITY US CM 124857202 274 7200 SH DEFINED 0 7200 0 CBS CORP EQUITY US CM 124857202 398 10452 SH DEFINED 6552 0 3900 CBS CORP EQUITY US CM 124857202 43991 1156148 SH SOLE 01 1131034 0 25114 CBS CORP EQUITY US CM 124857202 11431 300432 SH DEFINED 02 30200 0 270232 CBS CORP EQUITY US CM 124857202 3475 91326 SH DEFINED 04 91326 0 0 COMMERCE BANCSHARES INC EQTY US OTC 200525103 696 19849 SH DEFINED 02 4830 0 15019 COMMERCE BANCSHARES INC EQTY US OTC 200525103 577 16447 SH DEFINED 04 16447 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 23936 569087 SH DEFINED 303708 0 265379 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 1825 43400 SH DEFINED 03 43400 0 0 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 23527 559359 SH SOLE 01 540659 0 18700 CUBIST PHAMACEUTICALS INC EQTY US OTC 229678107 6797 161600 SH DEFINED 02 134000 0 27600 CABOT CORPORTATION EQUITY US CM 127055101 419 10525 SH DEFINED 02 3300 0 7225 CALGON CARBON CORP EQUITY US CM 129603106 1979 139550 SH SOLE 01 139200 0 350 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1880 59237 SH DEFINED 31116 0 28121 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 108 3400 SH DEFINED 0 3400 0 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 828 26109 SH DEFINED 20609 0 5500 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 15507 488718 SH SOLE 01 476018 0 12700 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 5816 183294 SH DEFINED 02 15700 0 167594 COCA-COLA ENTERPRISES EQUITY US CM 19122T109 1368 43128 SH DEFINED 04 43128 0 0 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 2483 202500 SH DEFINED 0 0 202500 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 5009 408567 SH DEFINED 282279 0 126288 CAMPUS CREST COMMUNITIES REST INV TS 13466Y105 556 45332 SH SOLE 01 31600 0 13732 CROWN CASTLE INTL CO EQUITY US CM 228227104 4040 55985 SH DEFINED 28480 0 27505 CROWN CASTLE INTL CO EQUITY US CM 228227104 388 5376 SH DEFINED 1700 3676 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 173357 2402395 SH DEFINED 1109337 0 1293058 CROWN CASTLE INTL CO EQUITY US CM 228227104 4402 61000 SH DEFINED 03 61000 0 0 CROWN CASTLE INTL CO EQUITY US CM 228227104 52243 723992 SH SOLE 01 695593 0 28399 CROWN CASTLE INTL CO EQUITY US CM 228227104 15067 208798 SH DEFINED 02 106900 0 101898 CROWN CASTLE INTL CO EQUITY US CM 228227104 3204 44398 SH DEFINED 04 44398 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1032 28048 SH DEFINED 28048 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 70 1900 SH DEFINED 0 1900 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1005 27300 SH DEFINED 27300 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 8455 229682 SH SOLE 01 220882 0 8800 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2278 61882 SH DEFINED 02 7900 0 53982 CARNIVAL CORP EQUITY US CM 143658300 3050 82948 SH DEFINED 40427 0 42521 CARNIVAL CORP EQUITY US CM 143658300 184 5000 SH DEFINED 0 5000 0 CARNIVAL CORP EQUITY US CM 143658300 339 9208 SH DEFINED 4900 0 4308 CARNIVAL CORP EQUITY US CM 143658300 27746 754594 SH SOLE 01 735617 0 18977 CARNIVAL CORP EQUITY US CM 143658300 7596 206587 SH DEFINED 02 22200 0 184387 CARNIVAL CORP EQUITY US CM 143658300 2499 67954 SH DEFINED 04 67954 0 0 COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 1957 273265 SH SOLE 01 273265 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 2421 179200 SH DEFINED 0 0 179200 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 4879 361144 SH DEFINED 264832 0 96312 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 184 13600 SH SOLE 01 13600 0 0 CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 471 34832 SH DEFINED 02 14600 0 20232 CEDAR REALTY TRUST INC REST INV TS 150602209 371 70259 SH SOLE 01 40600 0 29659 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 639 14349 SH DEFINED 14349 0 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 80 1800 SH DEFINED 0 1800 0 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 7150 160565 SH DEFINED 115092 0 45473 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 11780 264548 SH SOLE 01 256848 0 7700 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3259 73191 SH DEFINED 02 12000 0 61191 CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1084 24346 SH DEFINED 04 24346 0 0 CAREER EDUCATION CORPORATION EQTY US OTC 141665109 47 13400 SH DEFINED 02 4900 0 8500 CENTRAL EURO DISTRIBUTION CP EQUITY US CM 153435102 47 21600 SH DEFINED 02 7100 0 14500 CELGENE CORP EQTY US OTC 151020104 6311 80169 SH DEFINED 38472 0 41697 CELGENE CORP EQTY US OTC 151020104 406 5157 SH DEFINED 0 5157 0 CELGENE CORP EQTY US OTC 151020104 22979 291912 SH DEFINED 10935 0 280977 CELGENE CORP EQTY US OTC 151020104 1189 15100 SH DEFINED 03 15100 0 0 CELGENE CORP EQTY US OTC 151020104 95223 1209645 SH SOLE 01 1189576 0 20069 CELGENE CORP EQTY US OTC 151020104 13989 177709 SH DEFINED 02 22000 0 155709 CELGENE CORP EQTY US OTC 151020104 5204 66107 SH DEFINED 04 66107 0 0 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 1395 133500 SH DEFINED 0 0 133500 CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 6073 581180 SH DEFINED 418900 0 162280 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 514 2335 SH DEFINED 0 2300 35 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 21054 95700 SH SOLE 01 39600 0 56100 CNOOC LTD ADS REP 100 ORD HK$.02 ADR-EMG MKT 126132109 3146 14300 SH DEFINED 02 6500 0 7800 CERNER CORP EQTY US OTC 156782104 2233 28766 SH DEFINED 15273 0 13493 CERNER CORP EQTY US OTC 156782104 124 1600 SH DEFINED 0 1600 0 CERNER CORP EQTY US OTC 156782104 241 3109 SH DEFINED 1621 0 1488 CERNER CORP EQTY US OTC 156782104 17833 229683 SH SOLE 01 223183 0 6500 CERNER CORP EQTY US OTC 156782104 4619 59493 SH DEFINED 02 7100 0 52393 CERNER CORP EQTY US OTC 156782104 2063 26568 SH DEFINED 04 26568 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2381 11721 SH DEFINED 5712 0 6009 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 142 700 SH DEFINED 0 700 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1246 6133 SH DEFINED 5108 0 1025 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23724 116776 SH SOLE 01 113676 0 3100 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14116 69481 SH DEFINED 02 46900 0 22581 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2032 10000 SH DEFINED 04 10000 0 0 CAPITOL FED FIN IN COM EQTY US OTC 14057J101 273 23376 SH DEFINED 02 10000 0 13376 CAREFUSION CORP EQUITY US CM 14170T101 1123 39283 SH DEFINED 18859 0 20424 CAREFUSION CORP EQUITY US CM 14170T101 71 2500 SH DEFINED 0 2500 0 CAREFUSION CORP EQUITY US CM 14170T101 10462 366067 SH SOLE 01 354927 0 11140 CAREFUSION CORP EQUITY US CM 14170T101 3162 110635 SH DEFINED 02 11400 0 99235 CAREFUSION CORP EQUITY US CM 14170T101 1001 35016 SH DEFINED 04 35016 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 520 9585 SH DEFINED 02 3100 0 6485 COLFAX CORP EQUITY US CM 194014106 248 6158 SH DEFINED 02 2500 0 3658 CHINA HYDROELECTRI SPONS ADR ADR-DEV MKT 16949OLD 499 290233 SH SOLE 01 290233 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 645 12032 SH DEFINED 12032 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 80 1500 SH DEFINED 0 1500 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 616 11500 SH DEFINED 11400 0 100 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 509 9500 SH DEFINED 03 9500 0 0 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 11602 216578 SH SOLE 01 209518 0 7060 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 15590 291024 SH DEFINED 02 7600 0 283424 CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 1185 22125 SH DEFINED 04 22125 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1832 110202 SH DEFINED 61486 0 48716 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 125 7500 SH DEFINED 0 7500 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 564 33962 SH DEFINED 33962 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 18004 1083256 SH SOLE 01 1054799 0 28457 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 5523 332295 SH DEFINED 02 33000 0 299295 CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 1707 102712 SH DEFINED 04 102712 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 648 13600 SH DEFINED 0 0 13600 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 16292 341981 SH SOLE 01 341981 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 853 17900 SH DEFINED 02 0 0 17900 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1538 32282 SH DEFINED 04 32282 0 0 CHINA MOBILE HK LTD ADR ADR-EMG MKT 16941M109 652 11102 SH DEFINED 11050 0 52 CHEMTURA CORP EQUITY US CM 163893209 263 12366 SH DEFINED 02 6666 0 5700 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1977 31264 SH DEFINED 16792 0 14472 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 114 1800 SH DEFINED 0 1800 0 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 16968 268400 SH SOLE 01 261000 0 7400 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4721 74670 SH DEFINED 02 8200 0 66470 CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1588 25116 SH DEFINED 04 25116 0 0 CHICOS FAS INC EQUITY US CM 168615102 2698 146152 SH SOLE 01 146152 0 0 CHICOS FAS INC EQUITY US CM 168615102 405 21949 SH DEFINED 02 8500 0 13449 CHESAPEAKE LODGING SBI REST INV TS 165240102 885 42400 SH SOLE 01 25900 0 16500 CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 11014 340556 SH SOLE 01 340556 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 277 3627 SH DEFINED 3627 0 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 30 400 SH DEFINED 0 400 0 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 4062 53278 SH SOLE 01 52207 0 1071 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 2670 35021 SH DEFINED 02 1300 0 33721 CHARTER COMMUNICATION-A EQTY US OTC 16117M305 1189 15600 SH DEFINED 04 15600 0 0 CIGNA CORP EQUITY US CM 125509109 2799 52361 SH DEFINED 25851 0 26510 CIGNA CORP EQUITY US CM 125509109 171 3200 SH DEFINED 0 3200 0 CIGNA CORP EQUITY US CM 125509109 695 12998 SH DEFINED 10679 0 2319 CIGNA CORP EQUITY US CM 125509109 30999 579863 SH SOLE 01 567617 0 12246 CIGNA CORP EQUITY US CM 125509109 7423 138843 SH DEFINED 02 14200 0 124643 CIGNA CORP EQUITY US CM 125509109 2352 43990 SH DEFINED 04 43990 0 0 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 1065 16000 SH DEFINED 0 0 16000 BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 3003 45100 SH SOLE 01 45100 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 431 17531 SH DEFINED 17531 0 0 COBALT INTL ENERGY EQUITY US CM 19075F106 52 2100 SH DEFINED 0 2100 0 COBALT INTL ENERGY EQUITY US CM 19075F106 7559 307770 SH SOLE 01 298249 0 9521 COBALT INTL ENERGY EQUITY US CM 19075F106 1380 56199 SH DEFINED 02 9100 0 47099 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2207 203225 SH DEFINED 181875 0 21350 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 513 47250 SH DEFINED 0 0 47250 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 3534 325386 SH SOLE 01 324636 0 750 CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 2075 191025 SH DEFINED 02 191025 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 52 20100 SH SOLE 01 20100 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q109 398 152307 SH DEFINED 02 26300 0 126007 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1201 30670 SH DEFINED 14919 0 15751 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 70 1800 SH DEFINED 0 1800 0 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 9409 240275 SH SOLE 01 231280 0 8995 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 3354 85643 SH DEFINED 02 8200 0 77443 CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1024 26151 SH DEFINED 04 26151 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3060 77302 SH DEFINED 55400 0 21902 CAMELOT INFORMATION SYS-ADS ADR-DEV MKT 13322V105 1389 1388976 SH SOLE 01 1388976 0 0 CIT GROUP INC EQUITY US CM 125581801 653 16906 SH DEFINED 16906 0 0 CIT GROUP INC EQUITY US CM 125581801 81 2100 SH DEFINED 0 2100 0 CIT GROUP INC EQUITY US CM 125581801 12340 319351 SH SOLE 01 309003 0 10348 CIT GROUP INC EQUITY US CM 125581801 3646 94367 SH DEFINED 02 9600 0 84767 CIT GROUP INC EQUITY US CM 125581801 1186 30690 SH DEFINED 04 30690 0 0 C&J ENERGY SERVICES INC EQUITY US CM 12467B304 3549 165550 SH DEFINED 116528 0 49022 SEACOR HOLDINGS INC EQUITY US CM 811904101 278 3322 SH DEFINED 02 800 0 2522 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11919 114010 SH DEFINED 72075 0 41935 COLGATE PALMOLIVE CO EQUITY US CM 194162103 606 5800 SH DEFINED 600 5200 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 61679 590000 SH DEFINED 475289 0 114711 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4088 39100 SH DEFINED 03 39100 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 124782 1193629 SH SOLE 01 1144942 0 48687 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3387 32400 SH SOLE 01 32400 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 68121 651628 SH DEFINED 02 363812 0 287816 COLGATE PALMOLIVE CO EQUITY US CM 194162103 19851 189893 SH DEFINED 04 189893 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 417 3819 SH DEFINED 3819 0 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 44 400 SH DEFINED 0 400 0 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 463 4233 SH DEFINED 4100 0 133 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 7554 69109 SH SOLE 01 67173 0 1936 CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 1018 9314 SH DEFINED 02 2300 0 7014 CELLDEX THERAPEUTICS EQTY US OTC 15117B103 168 25000 SH DEFINED 02 25000 0 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1184 30705 SH DEFINED 18143 0 12562 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 62 1600 SH DEFINED 0 1600 0 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 10643 276019 SH SOLE 01 268919 0 7100 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 2207 57246 SH DEFINED 02 7200 0 50046 CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 850 22046 SH DEFINED 04 22046 0 0 CORELOGIC INC EQUITY US CM 21871D103 1514 56228 SH DEFINED 02 4600 0 51628 CLEAN HARBORS INC EQUITY US CM 184496107 5325 96800 SH DEFINED 96800 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 315 5720 SH DEFINED 02 2200 0 3520 MACK CALI REALTY CORP REST INV TS 554489104 1068 40900 SH DEFINED 0 0 40900 MACK CALI REALTY CORP REST INV TS 554489104 1689 64695 SH DEFINED 26500 0 38195 MACK CALI REALTY CORP REST INV TS 554489104 2510 96138 SH SOLE 01 59100 0 37038 MACK CALI REALTY CORP REST INV TS 554489104 6414 245659 SH DEFINED 02 234300 0 11359 COLONIAL PROPERTIES TRUST REST INV TS 195872106 2006 93892 SH SOLE 01 58000 0 35892 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 421 5729 SH DEFINED 5729 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 29 400 SH DEFINED 0 400 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 4861 66150 SH SOLE 01 65000 0 1150 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 1198 16302 SH DEFINED 02 2400 0 13902 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 573 7800 SH DEFINED 04 7800 0 0 CLEARWIRE CORP CLASS A EQTY US OTC 18538Q105 52 17890 SH DEFINED 02 0 0 17890 CLOROX CO DEL EQUITY US CM 189054109 1864 25460 SH DEFINED 13033 0 12427 CLOROX CO DEL EQUITY US CM 189054109 103 1400 SH DEFINED 0 1400 0 CLOROX CO DEL EQUITY US CM 189054109 417 5700 SH DEFINED 03 5700 0 0 CLOROX CO DEL EQUITY US CM 189054109 14452 197373 SH SOLE 01 192073 0 5300 CLOROX CO DEL EQUITY US CM 189054109 11331 154750 SH DEFINED 02 19400 0 135350 CLOROX CO DEL EQUITY US CM 189054109 1399 19111 SH DEFINED 04 19111 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 4464 55575 SH DEFINED 55575 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 28891 359725 SH DEFINED 77400 4700 277625 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1618 20150 SH DEFINED 17500 0 2650 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1582 19698 SH DEFINED 03 19698 0 0 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 53774 669540 SH SOLE 01 651740 0 17800 CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 15511 193128 SH DEFINED 02 52984 0 140144 COMERICA EQUITY US CM 200340107 1233 40630 SH DEFINED 22042 0 18588 COMERICA EQUITY US CM 200340107 67 2200 SH DEFINED 0 2200 0 COMERICA EQUITY US CM 200340107 9740 321026 SH SOLE 01 311926 0 9100 COMERICA EQUITY US CM 200340107 9873 325422 SH DEFINED 02 223800 0 101622 COMERICA EQUITY US CM 200340107 857 28257 SH DEFINED 04 28257 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 658 44300 SH DEFINED 44300 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 394 26500 SH DEFINED 02 5900 0 20600 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 19093 510777 SH DEFINED 259501 0 251276 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1017 27200 SH DEFINED 3400 23800 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 82828 2215831 SH DEFINED 1668358 0 547473 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 4549 121700 SH DEFINED 03 121700 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 163736 4380313 SH SOLE 01 4222756 0 157557 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 2789 74600 SH SOLE 01 74600 0 0 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 83171 2225010 SH DEFINED 02 1236704 0 988306 COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 13430 359273 SH DEFINED 04 359273 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1839 51149 SH DEFINED 51149 0 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 241 6700 SH DEFINED 0 6700 0 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1109 30850 SH DEFINED 24000 0 6850 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 34829 968809 SH SOLE 01 942743 0 26066 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 8356 232436 SH DEFINED 02 32700 0 199736 COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3080 85682 SH DEFINED 04 85682 0 0 CME GROUP INC EQUITY US CM 12572Q105 3185 62817 SH DEFINED 32236 0 30581 CME GROUP INC EQUITY US CM 12572Q105 183 3600 SH DEFINED 0 3600 0 CME GROUP INC EQUITY US CM 12572Q105 5544 109325 SH DEFINED 95625 0 13700 CME GROUP INC EQUITY US CM 12572Q105 25547 503793 SH SOLE 01 488458 0 15335 CME GROUP INC EQUITY US CM 12572Q105 7713 152103 SH DEFINED 02 15500 0 136603 CME GROUP INC EQUITY US CM 12572Q105 2649 52238 SH DEFINED 04 52238 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1636 5501 SH DEFINED 2763 0 2738 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 89 300 SH DEFINED 0 300 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 14139 47534 SH SOLE 01 46123 0 1411 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3443 11573 SH DEFINED 02 1500 0 10073 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1458 4900 SH DEFINED 04 4900 0 0 CUMMINS INC. EQUITY US CM 231021106 3913 36112 SH DEFINED 18288 0 17824 CUMMINS INC. EQUITY US CM 231021106 358 3300 SH DEFINED 1300 2000 0 CUMMINS INC. EQUITY US CM 231021106 186184 1718358 SH DEFINED 828227 0 890131 CUMMINS INC. EQUITY US CM 231021106 1874 17300 SH DEFINED 03 17300 0 0 CUMMINS INC. EQUITY US CM 231021106 55847 515435 SH SOLE 01 496097 0 19338 CUMMINS INC. EQUITY US CM 231021106 14179 130866 SH DEFINED 02 58100 0 72766 CUMMINS INC. EQUITY US CM 231021106 3239 29890 SH DEFINED 04 29890 0 0 CAPSTEAD MORTGAGE CORP REST INV TS 14067E506 243 21200 SH DEFINED 21200 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 4424 59222 SH DEFINED 43000 0 16222 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 292 3911 SH DEFINED 02 1400 0 2511 CMS ENERGY CORP EQUITY US CM 125896100 1116 45765 SH DEFINED 22344 0 23421 CMS ENERGY CORP EQUITY US CM 125896100 78 3200 SH DEFINED 0 3200 0 CMS ENERGY CORP EQUITY US CM 125896100 11178 458490 SH SOLE 01 448517 0 9973 CMS ENERGY CORP EQUITY US CM 125896100 2784 114205 SH DEFINED 02 11900 0 102305 CENTENE CORP EQUITY US CM 15135B101 784 19112 SH DEFINED 15400 0 3712 CENTENE CORP EQUITY US CM 15135B101 2201 53675 SH SOLE 01 53675 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1803 69400 SH DEFINED 0 0 69400 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 8509 327519 SH DEFINED 232404 0 95115 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1871 72009 SH SOLE 01 72009 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 452 17396 SH DEFINED 02 4300 0 13096 CONMED CORPORATION EQTY US OTC 207410101 2917 104371 SH DEFINED 72200 0 32171 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 97 10400 SH SOLE 01 10400 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 769 82400 SH DEFINED 02 12500 0 69900 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1664 86416 SH DEFINED 47681 0 38735 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 89 4600 SH DEFINED 0 4600 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12341 641102 SH SOLE 01 620249 0 20853 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4208 218604 SH DEFINED 02 20000 0 198604 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1237 64275 SH DEFINED 04 64275 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4398 152899 SH DEFINED 152899 0 0 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 25141 874068 SH DEFINED 240000 12300 621768 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 1379 47950 SH DEFINED 40600 0 7350 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 51744 1798942 SH SOLE 01 1752562 0 46380 CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14355 499061 SH DEFINED 02 146553 0 352508 CONCUR TECHNOLOGIES EQTY US OTC 206708109 356 5277 SH DEFINED 02 2400 0 2877 CON-WAY INC COM USD0.625 EQUITY US CM 205944101 287 10315 SH DEFINED 02 2700 0 7615 CONSOL ENERGY INC EQUITY US CM 20854P109 1353 42162 SH DEFINED 20952 0 21210 CONSOL ENERGY INC EQUITY US CM 20854P109 83 2600 SH DEFINED 0 2600 0 CONSOL ENERGY INC EQUITY US CM 20854P109 12303 383271 SH SOLE 01 372371 0 10900 CONSOL ENERGY INC EQUITY US CM 20854P109 2903 90428 SH DEFINED 02 11100 0 79328 CONSOL ENERGY INC EQUITY US CM 20854P109 1110 34576 SH DEFINED 04 34576 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6191 106877 SH DEFINED 52168 0 54709 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 411 7100 SH DEFINED 0 7100 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 527 9098 SH DEFINED 6514 0 2584 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 60232 1039735 SH SOLE 01 1013968 0 25767 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 16776 289591 SH DEFINED 02 32000 0 257591 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5210 89929 SH DEFINED 04 89929 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 2121 42646 SH DEFINED 23275 0 19371 CABOT OIL & GAS CORP EQUITY US CM 127097103 279 5600 SH DEFINED 3200 2400 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 193901 3898301 SH DEFINED 1915322 0 1982979 CABOT OIL & GAS CORP EQUITY US CM 127097103 5377 108100 SH DEFINED 03 108100 0 0 CABOT OIL & GAS CORP EQUITY US CM 127097103 41685 838057 SH SOLE 01 811839 0 26218 CABOT OIL & GAS CORP EQUITY US CM 127097103 23279 468022 SH DEFINED 02 342200 0 125822 CABOT OIL & GAS CORP EQUITY US CM 127097103 1876 37712 SH DEFINED 04 37712 0 0 COACH INC. EQUITY US CM 189754104 3435 61885 SH DEFINED 33666 0 28219 COACH INC. EQUITY US CM 189754104 266 4800 SH DEFINED 1600 3200 0 COACH INC. EQUITY US CM 189754104 15581 280687 SH DEFINED 147390 0 133297 COACH INC. EQUITY US CM 189754104 655 11800 SH DEFINED 03 11800 0 0 COACH INC. EQUITY US CM 189754104 28122 506610 SH SOLE 01 494278 0 12332 COACH INC. EQUITY US CM 189754104 6408 115446 SH DEFINED 02 14600 0 100846 COACH INC. EQUITY US CM 189754104 2454 44209 SH DEFINED 04 44209 0 0 COHERENT INC EQTY US OTC 192479103 322 6361 SH SOLE 01 6361 0 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1514 26020 SH DEFINED 12380 0 13640 ROCKWELL COLLINS INC. EQUITY US CM 774341101 93 1600 SH DEFINED 0 1600 0 ROCKWELL COLLINS INC. EQUITY US CM 774341101 13821 237603 SH SOLE 01 230003 0 7600 ROCKWELL COLLINS INC. EQUITY US CM 774341101 3436 59070 SH DEFINED 02 7600 0 51470 ROCKWELL COLLINS INC. EQUITY US CM 774341101 1244 21390 SH DEFINED 04 21390 0 0 COLUMBIA BANKING SYSTEM INC EQTY US OTC 197236102 2872 160100 SH DEFINED 160100 0 0 COOPER COMPANIES INC. EQUITY US CM 216648402 1665 18000 SH DEFINED 0 0 18000 COOPER COMPANIES INC. EQUITY US CM 216648402 68049 735821 SH DEFINED 97500 0 638321 COOPER COMPANIES INC. EQUITY US CM 216648402 533 5759 SH DEFINED 02 2300 0 3459 CONOCO PHILLIPS EQUITY US CM 20825C104 12849 221578 SH DEFINED 105331 0 116247 CONOCO PHILLIPS EQUITY US CM 20825C104 783 13500 SH DEFINED 0 13500 0 CONOCO PHILLIPS EQUITY US CM 20825C104 3828 66018 SH DEFINED 59428 0 6590 CONOCO PHILLIPS EQUITY US CM 20825C104 823 14200 SH DEFINED 03 14200 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 120118 2071356 SH SOLE 01 2002181 0 69175 CONOCO PHILLIPS EQUITY US CM 20825C104 49861 859818 SH DEFINED 02 235338 0 624480 CONOCO PHILLIPS EQUITY US CM 20825C104 10804 186306 SH DEFINED 04 186306 0 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 8513 86187 SH DEFINED 45507 0 40680 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 504 5100 SH DEFINED 0 5100 0 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 3414 34568 SH DEFINED 31768 0 2800 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 67654 684970 SH SOLE 01 665608 0 19362 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 20051 203003 SH DEFINED 02 21400 0 181603 COSTCO WHOLESALE CORPORATION EQTY US OTC 22160K105 6474 65548 SH DEFINED 04 65548 0 0 COVIDIEN PLC NON US EQTY G2554F113 7092 122829 SH DEFINED 78352 0 44477 COVIDIEN PLC NON US EQTY G2554F113 312 5400 SH DEFINED 0 5400 0 COVIDIEN PLC NON US EQTY G2554F113 21161 366492 SH DEFINED 353537 0 12955 COVIDIEN PLC NON US EQTY G2554F113 76840 1330799 SH SOLE 01 1275373 0 55426 COVIDIEN PLC NON US EQTY G2554F113 2355 40793 SH SOLE 01 40793 0 0 COVIDIEN PLC NON US EQTY G2554F113 29442 509906 SH DEFINED 02 323400 0 186506 COVIDIEN PLC NON US EQTY G2554F113 14055 243424 SH DEFINED 04 243424 0 0 COPA HOLDINGS SA CL A NON US EQTY P31076105 248 2493 SH DEFINED 02 0 0 2493 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1332 38180 SH DEFINED 20661 0 17519 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 80 2300 SH DEFINED 0 2300 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 978 28035 SH DEFINED 28035 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1130 32400 SH DEFINED 03 32400 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10603 303884 SH SOLE 01 296084 0 7800 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 25909 742585 SH DEFINED 02 250500 0 492085 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1211 34704 SH DEFINED 04 34704 0 0 CEPHEID INC EQTY US OTC 15670R107 9690 286603 SH DEFINED 283900 0 2703 CEPHEID INC EQTY US OTC 15670R107 4558 134800 SH SOLE 01 134800 0 0 CALPINE CORP EQUITY US CM 131347304 514 28324 SH DEFINED 28324 0 0 CALPINE CORP EQUITY US CM 131347304 62 3400 SH DEFINED 0 3400 0 CALPINE CORP EQUITY US CM 131347304 8941 493166 SH SOLE 01 475028 0 18138 CALPINE CORP EQUITY US CM 131347304 3294 181683 SH DEFINED 02 16600 0 165083 CALPINE CORP EQUITY US CM 131347304 981 54100 SH DEFINED 04 54100 0 0 COPART INC EQTY US OTC 217204106 1884 63856 SH SOLE 01 63856 0 0 COPART INC EQTY US OTC 217204106 519 17588 SH DEFINED 02 6200 0 11388 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 676 759100 SH DEFINED 599800 0 159300 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 130 146600 SH SOLE 01 146600 0 0 CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 66 74525 SH DEFINED 02 74525 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 448 6574 SH DEFINED 6574 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 68 1000 SH DEFINED 0 1000 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 15901 233122 SH SOLE 01 166830 0 66292 CAMDEN PROPERTY TRUST REST INV TS 133131102 7517 110200 SH SOLE 01 0 0 110200 CAMDEN PROPERTY TRUST REST INV TS 133131102 1875 27486 SH DEFINED 02 3800 0 23686 COMPUWARE CORP. EQTY US OTC 205638109 364 33475 SH DEFINED 02 11200 0 22275 CHIQUITA BRANDS INTL INC EQUITY US CM 170032809 84 10200 SH DEFINED 02 3800 0 6400 CRANE CO EQUITY US CM 224399105 7169 154912 SH DEFINED 154912 0 0 CRANE CO EQUITY US CM 224399105 415 8959 SH DEFINED 02 2500 0 6459 CREE INC EQTY US OTC 225447101 2125 62527 SH DEFINED 52227 0 10300 CREE INC EQTY US OTC 225447101 34 1000 SH DEFINED 0 1000 0 CREE INC EQTY US OTC 225447101 9507 279770 SH SOLE 01 274700 0 5070 CREE INC EQTY US OTC 225447101 1570 46194 SH DEFINED 02 5700 0 40494 CREE INC EQTY US OTC 225447101 527 15500 SH DEFINED 04 15500 0 0 CARTER'S INC. EQUITY US CM 146229109 2313 41571 SH SOLE 01 41571 0 0 CARTER'S INC. EQUITY US CM 146229109 409 7348 SH DEFINED 02 2800 0 4548 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 286 7646 SH DEFINED 02 2100 0 5546 SALESFORCE.COM INC. EQUITY US CM 79466L302 4350 25876 SH DEFINED 13268 0 12608 SALESFORCE.COM INC. EQUITY US CM 79466L302 471 2800 SH DEFINED 1200 1600 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 206991 1231356 SH DEFINED 756719 0 474637 SALESFORCE.COM INC. EQUITY US CM 79466L302 2690 16000 SH DEFINED 03 16000 0 0 SALESFORCE.COM INC. EQUITY US CM 79466L302 63949 380420 SH SOLE 01 364116 0 16304 SALESFORCE.COM INC. EQUITY US CM 79466L302 15872 94418 SH DEFINED 02 52000 0 42418 SALESFORCE.COM INC. EQUITY US CM 79466L302 2683 15959 SH DEFINED 04 15959 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 268 5182 SH DEFINED 02 1900 0 3282 CIRRUS LOGIC EQTY US OTC 172755100 7126 245967 SH DEFINED 242855 0 3112 COMPUTER SCIENCES CORP EQUITY US CM 205363104 1195 29828 SH DEFINED 14847 0 14981 COMPUTER SCIENCES CORP EQUITY US CM 205363104 68 1700 SH DEFINED 0 1700 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 593 14800 SH DEFINED 14800 0 0 COMPUTER SCIENCES CORP EQUITY US CM 205363104 10463 261240 SH SOLE 01 253024 0 8216 COMPUTER SCIENCES CORP EQUITY US CM 205363104 4171 104145 SH DEFINED 02 7900 0 96245 COMPUTER SCIENCES CORP EQUITY US CM 205363104 917 22890 SH DEFINED 04 22890 0 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 20601 1048398 SH DEFINED 556001 0 492397 CISCO SYSTEMS INC EQTY US OTC 17275R102 1169 59500 SH DEFINED 0 59500 0 CISCO SYSTEMS INC EQTY US OTC 17275R102 5360 272777 SH DEFINED 236908 0 35869 CISCO SYSTEMS INC EQTY US OTC 17275R102 177928 9054852 SH SOLE 01 8812062 0 242790 CISCO SYSTEMS INC EQTY US OTC 17275R102 61430 3126198 SH DEFINED 02 988500 0 2137698 CISCO SYSTEMS INC EQTY US OTC 17275R102 16287 828879 SH DEFINED 04 828879 0 0 CAPITALSOURCE INC COM EQUITY US CM 14055X102 407 53739 SH DEFINED 02 12200 0 41539 CARLISLE COMPANIES INC EQUITY US CM 142339100 561 9545 SH DEFINED 02 3300 0 6245 COINSTAR INC EQTY US OTC 19259P300 957 18400 SH DEFINED 0 0 18400 COINSTAR INC EQTY US OTC 19259P300 1771 34060 SH DEFINED 24900 0 9160 CSX CORP EQUITY US CM 126408103 3727 188917 SH DEFINED 93853 0 95064 CSX CORP EQUITY US CM 126408103 235 11900 SH DEFINED 0 11900 0 CSX CORP EQUITY US CM 126408103 631 31983 SH DEFINED 25205 0 6778 CSX CORP EQUITY US CM 126408103 33831 1714712 SH SOLE 01 1664845 0 49867 CSX CORP EQUITY US CM 126408103 9445 478714 SH DEFINED 02 50900 0 427814 CSX CORP EQUITY US CM 126408103 3132 158735 SH DEFINED 04 158735 0 0 CINTAS CORP NPV EQTY US OTC 172908105 838 20490 SH DEFINED 10040 0 10450 CINTAS CORP NPV EQTY US OTC 172908105 57 1400 SH DEFINED 0 1400 0 CINTAS CORP NPV EQTY US OTC 172908105 8548 208987 SH SOLE 01 202287 0 6700 CINTAS CORP NPV EQTY US OTC 172908105 2144 52415 SH DEFINED 02 6000 0 46415 CINTAS CORP NPV EQTY US OTC 172908105 769 18797 SH DEFINED 04 18797 0 0 COOPER TIRE & RUBBER EQUITY US CM 216831107 279 10992 SH SOLE 01 10992 0 0 CENTURYLINK INC EQUITY US CM 156700106 4636 118496 SH DEFINED 60564 0 57932 CENTURYLINK INC EQUITY US CM 156700106 278 7100 SH DEFINED 0 7100 0 CENTURYLINK INC EQUITY US CM 156700106 2759 70530 SH DEFINED 66559 0 3971 CENTURYLINK INC EQUITY US CM 156700106 3040 77700 SH DEFINED 03 77700 0 0 CENTURYLINK INC EQUITY US CM 156700106 45853 1172106 SH SOLE 01 1129361 0 42745 CENTURYLINK INC EQUITY US CM 156700106 27575 704883 SH DEFINED 02 31000 0 673883 CENTURYLINK INC EQUITY US CM 156700106 3742 95648 SH DEFINED 04 95648 0 0 CATAMARAN CORP NON US EQTY 148887102 755 16032 SH DEFINED 02 0 0 16032 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 4848 65464 SH DEFINED 37821 0 27643 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 281 3800 SH DEFINED 0 3800 0 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 2042 27570 SH DEFINED 23985 0 3585 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 38043 513747 SH SOLE 01 499447 0 14300 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 9066 122432 SH DEFINED 02 14900 0 107532 COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3385 45714 SH DEFINED 04 45714 0 0 CITRIX SYSTEMS EQTY US OTC 177376100 2546 38728 SH DEFINED 18705 0 20023 CITRIX SYSTEMS EQTY US OTC 177376100 138 2100 SH DEFINED 0 2100 0 CITRIX SYSTEMS EQTY US OTC 177376100 203 3090 SH DEFINED 2091 0 999 CITRIX SYSTEMS EQTY US OTC 177376100 24221 368384 SH SOLE 01 359584 0 8800 CITRIX SYSTEMS EQTY US OTC 177376100 4808 73131 SH DEFINED 02 9100 0 64031 CITRIX SYSTEMS EQTY US OTC 177376100 1853 28190 SH DEFINED 04 28190 0 0 CUBESMART REST INV TS 229663109 474 32500 SH DEFINED 32500 0 0 CUBESMART REST INV TS 229663109 2621 179861 SH DEFINED 178900 0 961 CUBESMART REST INV TS 229663109 3859 264871 SH SOLE 01 212400 0 52471 COUSINS PROPERTIES REST INV TS 222795106 914 109480 SH SOLE 01 64200 0 45280 COVANTA HOLDING CORP EQUITY US CM 22282E102 358 19440 SH DEFINED 02 6400 0 13040 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 574 38434 SH DEFINED 18705 0 19729 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 28 1900 SH DEFINED 0 1900 0 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5240 350717 SH SOLE 01 337917 0 12800 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 1440 96355 SH DEFINED 02 10400 0 85955 CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 452 30271 SH DEFINED 04 30271 0 0 COVANCE INC EQUITY US CM 222816100 4957 85800 SH SOLE 01 85800 0 0 COVANCE INC EQUITY US CM 222816100 521 9022 SH DEFINED 02 2664 0 6358 CENOVUS ENERGY INC EQUITY CA 15135U109 3899 116615 SH DEFINED 116615 0 0 CENOVUS ENERGY INC EQUITY CA 15135U109 19097 571193 SH DEFINED 176100 9400 385693 CENOVUS ENERGY INC EQUITY CA 15135U109 796 23807 SH DEFINED 18700 0 5107 CENOVUS ENERGY INC EQUITY CA 15135U109 41066 1228279 SH SOLE 01 1194151 0 34128 CENOVUS ENERGY INC EQUITY CA 15135U109 11472 343119 SH DEFINED 02 100520 0 242599 CONVERGYS CORP EQUITY US CM 212485106 458 27922 SH SOLE 01 27922 0 0 CONVERGYS CORP EQUITY US CM 212485106 217 13200 SH DEFINED 02 6400 0 6800 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1127 25141 SH DEFINED 12164 0 12977 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 10236 228323 SH SOLE 01 220923 0 7400 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 3605 80407 SH DEFINED 02 7400 0 73007 COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1017 22684 SH DEFINED 04 22684 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 11276 233222 SH DEFINED 113377 0 119845 CVS CAREMARK CORP EQUITY US CM 126650100 788 16300 SH DEFINED 2100 14200 0 CVS CAREMARK CORP EQUITY US CM 126650100 166454 3442681 SH DEFINED 1484180 0 1958501 CVS CAREMARK CORP EQUITY US CM 126650100 1412 29200 SH DEFINED 03 29200 0 0 CVS CAREMARK CORP EQUITY US CM 126650100 120575 2493790 SH SOLE 01 2417133 0 76657 CVS CAREMARK CORP EQUITY US CM 126650100 43860 907142 SH DEFINED 02 358900 0 548242 CVS CAREMARK CORP EQUITY US CM 126650100 9595 198451 SH DEFINED 04 198451 0 0 CHEVRON CORP. EQUITY US CM 166764100 40353 373154 SH DEFINED 188741 0 184413 CHEVRON CORP. EQUITY US CM 166764100 2412 22300 SH DEFINED 0 22300 0 CHEVRON CORP. EQUITY US CM 166764100 19598 181226 SH DEFINED 168113 0 13113 CHEVRON CORP. EQUITY US CM 166764100 1925 17800 SH DEFINED 03 17800 0 0 CHEVRON CORP. EQUITY US CM 166764100 366670 3390695 SH SOLE 01 3294179 0 96516 CHEVRON CORP. EQUITY US CM 166764100 127977 1183435 SH DEFINED 02 110428 0 1073007 CHEVRON CORP. EQUITY US CM 166764100 32968 304867 SH DEFINED 04 304867 0 0 COMMONWEALTH REIT REST INV TS 203233101 1431 90352 SH SOLE 01 56400 0 33952 COMMONWEALTH REIT REST INV TS 203233101 299 18904 SH DEFINED 02 4500 0 14404 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 435 44100 SH DEFINED 44100 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 29535 2992401 SH DEFINED 901700 0 2090701 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1864 188900 SH DEFINED 03 188900 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 583 59040 SH DEFINED 02 0 0 59040 CONCHO RESOURCES INC EQUITY US CM 20605P101 772 9589 SH DEFINED 9589 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 238 2950 SH DEFINED 1850 1100 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 210388 2611564 SH DEFINED 1182055 0 1429509 CONCHO RESOURCES INC EQUITY US CM 20605P101 2022 25100 SH DEFINED 03 25100 0 0 CONCHO RESOURCES INC EQUITY US CM 20605P101 33705 418382 SH SOLE 01 398239 0 20143 CONCHO RESOURCES INC EQUITY US CM 20605P101 8771 108880 SH DEFINED 02 76300 0 32580 CONCHO RESOURCES INC EQUITY US CM 20605P101 1281 15900 SH DEFINED 04 15900 0 0 CORRECTIONS CORP COM EQUITY US CM 22025Y407 585 16498 SH DEFINED 02 5200 0 11298 CYPRESS SEMICONDUCTOR CORP EQUITY US CM 232806109 204 18819 SH DEFINED 02 7200 0 11619 COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 1400 45549 SH DEFINED 02 4600 0 40949 CYMER INC EQTY US OTC 232572107 10148 112217 SH DEFINED 110900 0 1317 CITY NATIONAL CORP EQUITY US CM 178566105 3295 66533 SH DEFINED 47300 0 19233 CITY NATIONAL CORP EQUITY US CM 178566105 3719 75100 SH SOLE 01 75100 0 0 CITY NATIONAL CORP EQUITY US CM 178566105 550 11106 SH DEFINED 02 2500 0 8606 CITY NATIONAL CORP EQUITY US CM 178566105 465 9392 SH DEFINED 04 9392 0 0 CYS INVESTMENTS INC REST INV TS 12673A108 1124 95100 SH DEFINED 0 0 95100 CYS INVESTMENTS INC REST INV TS 12673A108 1667 141015 SH DEFINED 81200 0 59815 CYTEC INDUSTRIES EQUITY US CM 232820100 4496 65320 SH DEFINED 44200 0 21120 CYTEC INDUSTRIES EQUITY US CM 232820100 4168 60550 SH SOLE 01 60550 0 0 CYTEC INDUSTRIES EQUITY US CM 232820100 525 7631 SH DEFINED 02 2300 0 5331 DOMINION RESOURCES INC EQUITY US CM 25746U109 5637 108820 SH DEFINED 55057 0 53763 DOMINION RESOURCES INC EQUITY US CM 25746U109 368 7100 SH DEFINED 0 7100 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 380 7344 SH DEFINED 6515 0 829 DOMINION RESOURCES INC EQUITY US CM 25746U109 1948 37600 SH DEFINED 03 37600 0 0 DOMINION RESOURCES INC EQUITY US CM 25746U109 46821 903876 SH SOLE 01 877692 0 26184 DOMINION RESOURCES INC EQUITY US CM 25746U109 26616 513813 SH DEFINED 02 28500 0 485313 DOMINION RESOURCES INC EQUITY US CM 25746U109 4477 86419 SH DEFINED 04 86419 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 209 17649 SH DEFINED 17649 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 30 2500 SH DEFINED 0 2500 0 DELTA AIR LINES INC EQUITY US CM 247361702 4554 383687 SH SOLE 01 372987 0 10700 DELTA AIR LINES INC EQUITY US CM 247361702 3603 303542 SH DEFINED 02 28200 0 275342 DELTA AIR LINES INC EQUITY US CM 247361702 412 34730 SH DEFINED 04 34730 0 0 DANA HOLDING CORP EQUITY US CM 235825205 286 18300 SH DEFINED 02 8200 0 10100 DEUTSCHE BANK AG NAMEN OD NON US EQTY D18190898 4570 103182 SH DEFINED 0 0 103182 POWERSHARES DB COMMODITY IND EQUITY US CM 73935S105 535 19251 SH DEFINED 0 0 19251 DIEBOLD INCORPORATED EQUITY US CM 253651103 336 10967 SH DEFINED 02 3400 0 7567 DONALDSON COMPANY INC EQUITY US CM 257651109 305 9300 SH SOLE 01 9300 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 679 20677 SH DEFINED 02 7600 0 13077 DCT INDUSTRIAL TRUST INC REST INV TS 233153105 1701 262127 SH SOLE 01 154100 0 108027 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 7680 170786 SH DEFINED 82916 0 87870 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 504 11200 SH DEFINED 0 11200 0 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 1647 36615 SH DEFINED 31737 0 4878 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 75474 1678310 SH SOLE 01 1623028 0 55282 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 19146 425748 SH DEFINED 02 46000 0 379748 DU PONT E I DE NEMOURS & CO EQUITY US CM 263534109 6406 142451 SH DEFINED 04 142451 0 0 DDR CORP REST INV TS 23317H102 5372 343054 SH SOLE 01 197500 0 145554 DDR CORP REST INV TS 23317H102 819 52300 SH SOLE 01 0 0 52300 DDR CORP REST INV TS 23317H102 600 38286 SH DEFINED 02 11300 0 26986 DILLARDS INC EQUITY US CM 254067101 468 5588 SH SOLE 01 5588 0 0 DILLARDS INC EQUITY US CM 254067101 462 5519 SH DEFINED 02 1600 0 3919 DEERE & CO EQUITY US CM 244199105 6474 74911 SH DEFINED 38276 0 36635 DEERE & CO EQUITY US CM 244199105 372 4300 SH DEFINED 0 4300 0 DEERE & CO EQUITY US CM 244199105 611 7069 SH DEFINED 4365 0 2704 DEERE & CO EQUITY US CM 244199105 53830 622887 SH SOLE 01 606328 0 16559 DEERE & CO EQUITY US CM 244199105 15488 179213 SH DEFINED 02 19800 0 159413 DEERE & CO EQUITY US CM 244199105 5145 59533 SH DEFINED 04 59533 0 0 DECKERS OUTDOOR CORP EQTY US OTC 243537107 2486 61735 SH SOLE 01 61735 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 3992 171339 SH SOLE 01 71291 0 100048 DOUGLAS EMMETT INC REST INV TS 25960P109 4919 211100 SH SOLE 01 0 0 211100 DOUGLAS EMMETT INC REST INV TS 25960P109 387 16604 SH DEFINED 02 6400 0 10204 DELL INC. EQTY US OTC 24702R101 2934 289629 SH DEFINED 155974 0 133655 DELL INC. EQTY US OTC 24702R101 162 16000 SH DEFINED 0 16000 0 DELL INC. EQTY US OTC 24702R101 250 24720 SH DEFINED 16620 0 8100 DELL INC. EQTY US OTC 24702R101 25992 2565892 SH SOLE 01 2494257 0 71635 DELL INC. EQTY US OTC 24702R101 12917 1275082 SH DEFINED 02 556600 0 718482 DELL INC. EQTY US OTC 24702R101 2715 268034 SH DEFINED 04 268034 0 0 DEX ONE CORP EQUITY US CM 25212W100 51 32300 SH DEFINED 02 0 0 32300 DEAN FOODS CO. EQUITY US CM 242370104 276 16741 SH DEFINED 78 0 16663 DEAN FOODS CO. EQUITY US CM 242370104 227 13751 SH SOLE 01 13751 0 0 DEAN FOODS CO. EQUITY US CM 242370104 1953 118267 SH DEFINED 02 9000 0 109267 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3665 95060 SH DEFINED 45955 0 49105 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 254 6600 SH DEFINED 0 6600 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3103 80486 SH DEFINED 74498 0 5988 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36579 948870 SH SOLE 01 924691 0 24179 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12113 314223 SH DEFINED 02 89000 0 225223 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3105 80545 SH DEFINED 04 80545 0 0 DUPONT FABROS USD0.001 REST INV TS 26613Q106 3582 148267 SH DEFINED 145739 0 2528 DUPONT FABROS USD0.001 REST INV TS 26613Q106 1693 70086 SH SOLE 01 42476 0 27610 DOLLAR GENERAL CORP EQUITY US CM 256677105 2063 46800 SH DEFINED 23539 0 23261 DOLLAR GENERAL CORP EQUITY US CM 256677105 353 8000 SH DEFINED 5100 2900 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 282028 6396647 SH DEFINED 3307229 0 3089418 DOLLAR GENERAL CORP EQUITY US CM 256677105 4281 97100 SH DEFINED 03 97100 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 50113 1136596 SH SOLE 01 1082100 0 54496 DOLLAR GENERAL CORP EQUITY US CM 256677105 14425 327172 SH DEFINED 02 211623 0 115549 DOLLAR GENERAL CORP EQUITY US CM 256677105 1687 38255 SH DEFINED 04 38255 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1662 28514 SH DEFINED 14019 0 14495 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 105 1800 SH DEFINED 0 1800 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1655 28400 SH DEFINED 27500 0 900 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15366 263703 SH SOLE 01 256263 0 7440 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 4163 71442 SH DEFINED 02 7800 0 63642 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1420 24372 SH DEFINED 04 24372 0 0 DR HORTON INC-WI EQUITY US CM 23331A109 1051 53140 SH DEFINED 27140 0 26000 DR HORTON INC-WI EQUITY US CM 23331A109 65 3300 SH DEFINED 0 3300 0 DR HORTON INC-WI EQUITY US CM 23331A109 10224 516905 SH SOLE 01 501205 0 15700 DR HORTON INC-WI EQUITY US CM 23331A109 2930 148134 SH DEFINED 02 13600 0 134534 DR HORTON INC-WI EQUITY US CM 23331A109 976 49349 SH DEFINED 04 49349 0 0 DANAHER CORP EQUITY US CM 235851102 5945 106342 SH DEFINED 53473 0 52869 DANAHER CORP EQUITY US CM 235851102 604 10800 SH DEFINED 3700 7100 0 DANAHER CORP EQUITY US CM 235851102 275755 4933006 SH DEFINED 2449238 0 2483768 DANAHER CORP EQUITY US CM 235851102 2829 50600 SH DEFINED 03 50600 0 0 DANAHER CORP EQUITY US CM 235851102 84428 1510348 SH SOLE 01 1452447 0 57901 DANAHER CORP EQUITY US CM 235851102 22738 406768 SH DEFINED 02 173100 0 233668 DANAHER CORP EQUITY US CM 235851102 6032 107900 SH DEFINED 04 107900 0 0 DISNEY WALT CO EQUITY US CM 254687106 16029 321931 SH DEFINED 153585 0 168346 DISNEY WALT CO EQUITY US CM 254687106 976 19600 SH DEFINED 0 19600 0 DISNEY WALT CO EQUITY US CM 254687106 1860 37366 SH DEFINED 23401 0 13965 DISNEY WALT CO EQUITY US CM 254687106 137956 2770749 SH SOLE 01 2693170 0 77579 DISNEY WALT CO EQUITY US CM 254687106 39502 793369 SH DEFINED 02 85946 0 707423 DISNEY WALT CO EQUITY US CM 254687106 13740 275962 SH DEFINED 04 275962 0 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 2388 37615 SH DEFINED 14760 0 22855 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 108 1700 SH DEFINED 0 1700 0 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 722 11366 SH DEFINED 2640 0 8726 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 15371 242138 SH SOLE 01 234873 0 7265 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 4034 63555 SH DEFINED 02 7400 0 56155 DISCOVERY COMMUNICATIONS CLASS A EQTY US OTC 25470F104 1316 20738 SH DEFINED 04 20738 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 611 10451 SH DEFINED 10451 0 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 64 1100 SH DEFINED 0 1100 0 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 11304 193237 SH SOLE 01 187272 0 5965 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 2063 35258 SH DEFINED 02 6100 0 29158 DISCOVERY COMMUNICATIONS CLASS C EQTY US OTC 25470F302 954 16307 SH DEFINED 04 16307 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 691 18985 SH DEFINED 18985 0 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 91 2500 SH DEFINED 0 2500 0 DISH NETWORK CORPORATION EQTY US OTC 25470M109 12422 341250 SH SOLE 01 330550 0 10700 DISH NETWORK CORPORATION EQTY US OTC 25470M109 3147 86468 SH DEFINED 02 10300 0 76168 DISH NETWORK CORPORATION EQTY US OTC 25470M109 1147 31522 SH DEFINED 04 31522 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 405 8910 SH DEFINED 8910 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 45 1000 SH DEFINED 0 1000 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 619 13611 SH DEFINED 13200 0 411 DICKS SPORTING GOODS INC EQUITY US CM 253393102 6619 145500 SH SOLE 01 141339 0 4161 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1201 26398 SH DEFINED 02 4800 0 21598 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2050 69910 SH SOLE 01 66910 0 3000 DOLBY LABORATORIES INC EQUITY US CM 25659T107 358 12216 SH DEFINED 02 2700 0 9516 DELPHI AUTOMOTIVE NON US EQTY G27823106 2076 54280 SH DEFINED 28080 0 26200 DELPHI AUTOMOTIVE NON US EQTY G27823106 134 3500 SH DEFINED 0 3500 0 DELPHI AUTOMOTIVE NON US EQTY G27823106 1205 31500 SH DEFINED 30200 0 1300 DELPHI AUTOMOTIVE NON US EQTY G27823106 17387 454562 SH SOLE 01 442685 0 11877 DELPHI AUTOMOTIVE NON US EQTY G27823106 5183 135496 SH DEFINED 02 54430 0 81066 DIGITAL REALTY TRUST INC REST INV TS 253868103 1044 15385 SH DEFINED 15385 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 129 1900 SH DEFINED 400 1500 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 39866 587212 SH DEFINED 390413 0 196799 DIGITAL REALTY TRUST INC REST INV TS 253868103 3496 51500 SH DEFINED 03 51500 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 33329 490925 SH SOLE 01 433713 0 57212 DIGITAL REALTY TRUST INC REST INV TS 253868103 17827 262581 SH DEFINED 02 180700 0 81881 DIGITAL REALTY TRUST INC REST INV TS 253868103 1502 22127 SH DEFINED 04 22127 0 0 DOLLAR TREE INC EQTY US OTC 256746108 1689 41647 SH DEFINED 20975 0 20672 DOLLAR TREE INC EQTY US OTC 256746108 105 2600 SH DEFINED 0 2600 0 DOLLAR TREE INC EQTY US OTC 256746108 3895 96020 SH DEFINED 91700 0 4320 DOLLAR TREE INC EQTY US OTC 256746108 621 15300 SH DEFINED 03 15300 0 0 DOLLAR TREE INC EQTY US OTC 256746108 15570 383872 SH SOLE 01 371872 0 12000 DOLLAR TREE INC EQTY US OTC 256746108 5672 139844 SH DEFINED 02 11800 0 128044 DOLLAR TREE INC EQTY US OTC 256746108 1423 35091 SH DEFINED 04 35091 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 723 9194 SH DEFINED 4838 0 4356 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 24 300 SH DEFINED 0 300 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 346 4400 SH DEFINED 4400 0 0 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 8312 105688 SH SOLE 01 103388 0 2300 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 10191 129578 SH DEFINED 02 112900 0 16678 DUN AND BRADSTREET CORP EQUITY US CM 26483E100 544 6923 SH DEFINED 04 6923 0 0 DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 200 6032 SH SOLE 01 6032 0 0 DUNKIN' BRANDS GROUP INC EQTY US OTC 265504100 457 13779 SH DEFINED 02 8947 0 4832 DENBURY RESOURCES INC EQUITY US CM 247916208 1348 83194 SH DEFINED 47178 0 36016 DENBURY RESOURCES INC EQUITY US CM 247916208 71 4400 SH DEFINED 0 4400 0 DENBURY RESOURCES INC EQUITY US CM 247916208 10626 655908 SH SOLE 01 635923 0 19985 DENBURY RESOURCES INC EQUITY US CM 247916208 2617 161567 SH DEFINED 02 19400 0 142167 DENBURY RESOURCES INC EQUITY US CM 247916208 941 58100 SH DEFINED 04 58100 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 892 13120 SH DEFINED 6833 0 6287 DIAMOND OFFSHORE EQUITY US CM 25271C102 61 900 SH DEFINED 0 900 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 515 7583 SH DEFINED 7583 0 0 DIAMOND OFFSHORE EQUITY US CM 25271C102 7900 116248 SH SOLE 01 112648 0 3600 DIAMOND OFFSHORE EQUITY US CM 25271C102 2690 39582 SH DEFINED 02 3700 0 35882 DIAMOND OFFSHORE EQUITY US CM 25271C102 696 10241 SH DEFINED 04 10241 0 0 DOVER CORP EQUITY US CM 260003108 2383 36260 SH DEFINED 19075 0 17185 DOVER CORP EQUITY US CM 260003108 131 2000 SH DEFINED 0 2000 0 DOVER CORP EQUITY US CM 260003108 1736 26424 SH DEFINED 24456 0 1968 DOVER CORP EQUITY US CM 260003108 20325 309319 SH SOLE 01 300316 0 9003 DOVER CORP EQUITY US CM 260003108 5649 85964 SH DEFINED 02 9200 0 76764 DOVER CORP EQUITY US CM 260003108 1875 28533 SH DEFINED 04 28533 0 0 DOW CHEMICAL EQUITY US CM 260543103 7343 227199 SH DEFINED 113475 0 113724 DOW CHEMICAL EQUITY US CM 260543103 537 16600 SH DEFINED 2300 14300 0 DOW CHEMICAL EQUITY US CM 260543103 56329 1742864 SH DEFINED 1066906 0 675958 DOW CHEMICAL EQUITY US CM 260543103 4505 139400 SH DEFINED 03 139400 0 0 DOW CHEMICAL EQUITY US CM 260543103 77775 2406413 SH SOLE 01 2353813 0 52600 DOW CHEMICAL EQUITY US CM 260543103 36745 1136918 SH DEFINED 02 497900 0 639018 DOW CHEMICAL EQUITY US CM 260543103 6269 193954 SH DEFINED 04 193954 0 0 AMDOCS LTD EQUITY US CM G02602103 584 17182 SH SOLE 01 17182 0 0 AMDOCS LTD EQUITY US CM G02602103 1189 34985 SH DEFINED 02 0 0 34985 AMDOCS LTD EQUITY US CM G02602103 841 24748 SH DEFINED 04 24748 0 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1679 38000 SH DEFINED 18536 0 19464 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 106 2400 SH DEFINED 0 2400 0 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1076 24345 SH DEFINED 20645 0 3700 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 15812 357902 SH SOLE 01 349198 0 8704 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 4414 99900 SH DEFINED 02 10515 0 89385 DR PEPPER SNAPPLE GROUP EQUITY US CM 26138E109 1422 32187 SH DEFINED 04 32187 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 321 7361 SH DEFINED 02 4661 0 2700 DRESSER-RAND GROUP INC EQUITY US CM 261608103 225 4000 SH SOLE 01 4000 0 0 DRESSER-RAND GROUP INC EQUITY US CM 261608103 615 10949 SH DEFINED 02 3800 0 7149 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 384 27659 SH DEFINED 27659 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 29 2100 SH DEFINED 0 2100 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 10440 752670 SH SOLE 01 623986 0 128684 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2922 210700 SH SOLE 01 0 0 210700 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1553 111996 SH DEFINED 02 18118 0 93878 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 571 41204 SH DEFINED 04 41204 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1837 204096 SH SOLE 01 123700 0 80396 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 131 14600 SH DEFINED 02 8800 0 5800 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 1143 25364 SH DEFINED 13266 0 12098 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 63 1400 SH DEFINED 0 1400 0 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 10478 232474 SH SOLE 01 226817 0 5657 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 2993 66414 SH DEFINED 02 6300 0 60114 DARDEN RESTAURANTS INC. EQUITY US CM 237194105 920 20411 SH DEFINED 04 20411 0 0 DRIL QUIP INC EQUITY US CM 262037104 6416 87830 SH SOLE 01 87830 0 0 DST SYSTEMS INC EQUITY US CM 233326107 570 9410 SH DEFINED 02 1900 0 7510 DST SYSTEMS INC EQUITY US CM 233326107 515 8506 SH DEFINED 04 8506 0 0 DSW INC EQUITY US CM 23334L102 211 3210 SH DEFINED 02 1500 0 1710 DTE ENERGY EQUITY US CM 233331107 2029 33788 SH DEFINED 17169 0 16619 DTE ENERGY EQUITY US CM 233331107 126 2100 SH DEFINED 0 2100 0 DTE ENERGY EQUITY US CM 233331107 243 4045 SH DEFINED 1907 0 2138 DTE ENERGY EQUITY US CM 233331107 17343 288803 SH SOLE 01 280219 0 8584 DTE ENERGY EQUITY US CM 233331107 5647 94031 SH DEFINED 02 8400 0 85631 DTE ENERGY EQUITY US CM 233331107 1656 27575 SH DEFINED 04 27575 0 0 DIRECTV EQTY US OTC 25490A309 5654 112713 SH DEFINED 55232 0 57481 DIRECTV EQTY US OTC 25490A309 527 10500 SH DEFINED 3300 7200 0 DIRECTV EQTY US OTC 25490A309 211116 4208859 SH DEFINED 2203691 0 2005168 DIRECTV EQTY US OTC 25490A309 2995 59700 SH DEFINED 03 59700 0 0 DIRECTV EQTY US OTC 25490A309 80099 1596870 SH SOLE 01 1539932 0 56938 DIRECTV EQTY US OTC 25490A309 21828 435168 SH DEFINED 02 161900 0 273268 DIRECTV EQTY US OTC 25490A309 4832 96329 SH DEFINED 04 96329 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8557 134127 SH DEFINED 67155 0 66972 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 523 8200 SH DEFINED 0 8200 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2755 43189 SH DEFINED 39196 0 3993 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 3101 48600 SH DEFINED 03 48600 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 80321 1258947 SH SOLE 01 1210365 0 48582 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39424 617932 SH DEFINED 02 35885 0 582047 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6897 108105 SH DEFINED 04 108105 0 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1850 16741 SH DEFINED 8215 0 8526 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 122 1100 SH DEFINED 0 1100 0 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1018 9212 SH DEFINED 8600 0 612 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 20695 187236 SH SOLE 01 182156 0 5080 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 4955 44827 SH DEFINED 02 4700 0 40127 DAVITA HEALTHCARE PARTNERS INC EQUITY US CM 23918K108 1745 15790 SH DEFINED 04 15790 0 0 DYNAVAX TECHNOLOGIES CORP EQTY US OTC 268158102 2726 953299 SH SOLE 01 953299 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4112 79020 SH DEFINED 41807 0 37213 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 229 4400 SH DEFINED 0 4400 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 888 17071 SH DEFINED 17071 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 36178 695188 SH SOLE 01 677375 0 17813 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9626 184972 SH DEFINED 02 18900 0 166072 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3233 62120 SH DEFINED 04 62120 0 0 DREW INDUSTRIES INC EQUITY US CM 26168L205 5789 179508 SH DEFINED 177149 0 2359 DEMANDWARE INC EQUITY US CM 24802Y105 724 26500 SH DEFINED 26500 0 0 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 3226 122272 SH DEFINED 86000 0 36272 DAWSON GEOPHYSICAL CO EQTY US OTC 239359102 528 20000 SH SOLE 01 20000 0 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 799 54997 SH DEFINED 26674 0 28323 ELECTRONIC ARTS INC EQTY US OTC 285512109 49 3400 SH DEFINED 0 3400 0 ELECTRONIC ARTS INC EQTY US OTC 285512109 7884 542628 SH SOLE 01 527628 0 15000 ELECTRONIC ARTS INC EQTY US OTC 285512109 1950 134233 SH DEFINED 02 17100 0 117133 ELECTRONIC ARTS INC EQTY US OTC 285512109 691 47566 SH DEFINED 04 47566 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 208 6696 SH SOLE 01 6696 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 424 13695 SH DEFINED 02 3900 0 9795 EBAY INC EQTY US OTC 278642103 10928 214199 SH DEFINED 104054 0 110145 EBAY INC EQTY US OTC 278642103 862 16900 SH DEFINED 3400 13500 0 EBAY INC EQTY US OTC 278642103 208815 4092802 SH DEFINED 2207470 0 1885332 EBAY INC EQTY US OTC 278642103 2337 45800 SH DEFINED 03 45800 0 0 EBAY INC EQTY US OTC 278642103 134415 2634552 SH SOLE 01 2553026 0 81526 EBAY INC EQTY US OTC 278642103 32916 645151 SH DEFINED 02 189400 0 455751 EBAY INC EQTY US OTC 278642103 10121 198372 SH DEFINED 04 198372 0 0 SPDR BARCLAYS CAPITAL EMD FUND FUNDS FIXINC 78464A391 1962 60772 PRN DEFINED 03 0 60772 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 98 31335 SH DEFINED 16235 0 15100 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 65 20956 SH SOLE 01 20956 0 0 ELECTROBRAS SP ADR CMN ADR-EMG MKT 15234Q207 36 11492 SH DEFINED 02 0 0 11492 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 5747 358300 SH SOLE 01 358300 0 0 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1659 27800 SH DEFINED 0 0 27800 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 4660 78100 SH SOLE 01 78100 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 1991 100818 SH DEFINED 100818 0 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 194 9800 SH DEFINED 0 9800 0 ENCANA CORPORATION COM NPV EQUITY CA 292505104 920 46590 SH DEFINED 41590 0 5000 ENCANA CORPORATION COM NPV EQUITY CA 292505104 23918 1211356 SH SOLE 01 1150556 0 60800 ENCANA CORPORATION COM NPV EQUITY CA 292505104 8141 412326 SH DEFINED 02 98736 0 313590 ECOLAB EQUITY US CM 278865100 3958 55042 SH DEFINED 30289 0 24753 ECOLAB EQUITY US CM 278865100 252 3500 SH DEFINED 0 3500 0 ECOLAB EQUITY US CM 278865100 496 6897 SH DEFINED 2943 0 3954 ECOLAB EQUITY US CM 278865100 2394 33300 SH DEFINED 03 33300 0 0 ECOLAB EQUITY US CM 278865100 39714 552347 SH SOLE 01 538859 0 13488 ECOLAB EQUITY US CM 278865100 9228 128342 SH DEFINED 02 15400 0 112942 ECOLAB EQUITY US CM 278865100 3230 44922 SH DEFINED 04 44922 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3334 60022 SH DEFINED 32762 0 27260 CONSOL EDISON INC EQUITY US CM 209115104 189 3400 SH DEFINED 0 3400 0 CONSOL EDISON INC EQUITY US CM 209115104 1845 33220 SH DEFINED 29520 0 3700 CONSOL EDISON INC EQUITY US CM 209115104 3016 54300 SH DEFINED 03 54300 0 0 CONSOL EDISON INC EQUITY US CM 209115104 27270 491002 SH SOLE 01 477712 0 13290 CONSOL EDISON INC EQUITY US CM 209115104 32689 588575 SH DEFINED 02 16100 0 572475 CONSOL EDISON INC EQUITY US CM 209115104 2480 44655 SH DEFINED 04 44655 0 0 EDUCATION REALTY TRUST REST INV TS 28140H104 1205 113291 SH SOLE 01 67500 0 45791 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 1731 89100 SH DEFINED 0 0 89100 NEW ORIENTAL EDU & TECH GRP ADR ADR-EMG MKT 647581107 20994 1080500 SH SOLE 01 1080500 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 4642OOOLD 9598 216412 SH DEFINED 216412 0 0 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 4642OOOLD 279 6292 SH DEFINED 0 0 6292 ISHARES MSCI EMERGING MKT INDEX EQUITY US CM 4642OOOLD 68654 1548000 SH SOLE 01 1548000 0 0 ISHARES MSCI EAFE EQUITY US CM 464287OLD 18203 320360 SH DEFINED 157925 0 162435 ISHARES MSCI EAFE EQUITY US CM 464287OLD 7043 123947 SH SOLE 01 123947 0 0 EQUIFAX INC EQUITY US CM 294429105 1269 23441 SH DEFINED 11724 0 11717 EQUIFAX INC EQUITY US CM 294429105 76 1400 SH DEFINED 0 1400 0 EQUIFAX INC EQUITY US CM 294429105 10849 200470 SH SOLE 01 194170 0 6300 EQUIFAX INC EQUITY US CM 294429105 2984 55141 SH DEFINED 02 6634 0 48507 EQUIFAX INC EQUITY US CM 294429105 959 17713 SH DEFINED 04 17713 0 0 ENGILITY HOLDINGS EQUITY US CM 29285W104 427 22164 SH DEFINED 02 17849 0 4315 EAGLE BULK SHIPPING INC NON US EQTY Y2187A119 21 13750 SH SOLE 01 0 0 13750 ENERGEN CORP EQUITY US CM 29265N108 323 7153 SH DEFINED 7153 0 0 ENERGEN CORP EQUITY US CM 29265N108 27 600 SH DEFINED 0 600 0 ENERGEN CORP EQUITY US CM 29265N108 5182 114917 SH SOLE 01 111017 0 3900 ENERGEN CORP EQUITY US CM 29265N108 1015 22507 SH DEFINED 02 3800 0 18707 EAST GROUP PROPERTIES REST INV TS 277276101 1655 30760 SH SOLE 01 19700 0 11060 EDISON INTERNATIONAL EQUITY US CM 281020107 2952 65334 SH DEFINED 33997 0 31337 EDISON INTERNATIONAL EQUITY US CM 281020107 208 4600 SH DEFINED 1000 3600 0 EDISON INTERNATIONAL EQUITY US CM 281020107 38134 843860 SH DEFINED 546620 0 297240 EDISON INTERNATIONAL EQUITY US CM 281020107 3073 68000 SH DEFINED 03 68000 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23955 530090 SH SOLE 01 515660 0 14430 EDISON INTERNATIONAL EQUITY US CM 281020107 19367 428575 SH DEFINED 02 227500 0 201075 EDISON INTERNATIONAL EQUITY US CM 281020107 2481 54911 SH DEFINED 04 54911 0 0 ESTEE LAUDER EQUITY US CM 518439104 2709 45255 SH DEFINED 24666 0 20589 ESTEE LAUDER EQUITY US CM 518439104 438 7323 SH DEFINED 4200 3123 0 ESTEE LAUDER EQUITY US CM 518439104 307490 5136811 SH DEFINED 2684867 0 2451944 ESTEE LAUDER EQUITY US CM 518439104 3412 57000 SH DEFINED 03 57000 0 0 ESTEE LAUDER EQUITY US CM 518439104 59583 995365 SH SOLE 01 948265 0 47100 ESTEE LAUDER EQUITY US CM 518439104 15215 254181 SH DEFINED 02 173600 0 80581 ESTEE LAUDER EQUITY US CM 518439104 2143 35795 SH DEFINED 04 35795 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 1286 100065 SH DEFINED 100065 0 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 94 7300 SH DEFINED 0 7300 0 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 20918 1627217 SH SOLE 01 1597417 0 29800 ELDORADO GOLD CORP COM NPV EQUITY CA 284902103 3764 292828 SH DEFINED 02 94758 0 198070 ELAN CORP ADR ADR-DEV MKT 284131208 162 15831 SH SOLE 01 15831 0 0 ELOQUA INC EQTY US OTC 290139104 4014 170161 SH DEFINED 169700 0 461 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 225 14650 SH DEFINED 11550 0 3100 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 3911 254800 SH DEFINED 0 0 254800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 360 23476 SH SOLE 01 7676 0 15800 CIA PARANAENSE ENERGY ADR ADR-EMG MKT 20441B407 242 15741 SH DEFINED 02 0 0 15741 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3022 44917 SH SOLE 01 28283 0 16634 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 347 5157 SH DEFINED 02 1800 0 3357 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 1817 14800 PRN DEFINED 14800 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 38458 313174 PRN DEFINED 192230 0 120944 EMC CORPORATION EQUITY US CM 268648102 9636 380853 SH DEFINED 186080 0 194773 EMC CORPORATION EQUITY US CM 268648102 622 24600 SH DEFINED 0 24600 0 EMC CORPORATION EQUITY US CM 268648102 4294 169743 SH DEFINED 145253 0 24490 EMC CORPORATION EQUITY US CM 268648102 91754 3626649 SH SOLE 01 3531137 0 95512 EMC CORPORATION EQUITY US CM 268648102 22515 889936 SH DEFINED 02 104300 0 785636 EMC CORPORATION EQUITY US CM 268648102 8229 325251 SH DEFINED 04 325251 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9613 277757 SH DEFINED 275358 0 2399 EMCOR GROUP INC EQUITY US CM 29084Q100 270 7800 SH DEFINED 02 3400 0 4400 MARKET VECTORS EMERGING MARK FUNDS FIXINC 57060U522 2010 73235 PRN DEFINED 0 0 73235 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 976 14339 SH DEFINED 14339 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 122 1800 SH DEFINED 0 1800 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1817 26700 SH DEFINED 26300 0 400 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 19285 283388 SH SOLE 01 277388 0 6000 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5003 73516 SH DEFINED 02 7580 0 65936 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1574 23128 SH DEFINED 04 23128 0 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 6936 130960 SH DEFINED 64282 0 66678 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 461 8700 SH DEFINED 0 8700 0 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 1345 25394 SH DEFINED 21354 0 4040 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 68728 1297738 SH SOLE 01 1252486 0 45252 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 18305 345646 SH DEFINED 02 37592 0 308054 EMERSON ELECTRIC US$0.05 EQUITY US CM 291011104 5943 112218 SH DEFINED 04 112218 0 0 ENBRIDGE INC EQUITY CA 29250N105 4906 113545 SH DEFINED 113545 0 0 ENBRIDGE INC EQUITY CA 29250N105 14967 346420 SH DEFINED 0 8700 337720 ENBRIDGE INC EQUITY CA 29250N105 210 4850 SH DEFINED 0 0 4850 ENBRIDGE INC EQUITY CA 29250N105 3028 70082 SH DEFINED 03 70082 0 0 ENBRIDGE INC EQUITY CA 29250N105 52637 1218293 SH SOLE 01 1187063 0 31230 ENBRIDGE INC EQUITY CA 29250N105 15320 354581 SH DEFINED 02 106151 0 248430 ENDO HEALTH SOLUTIONS INC EQTY US OTC 29264F205 464 17677 SH DEFINED 02 5900 0 11777 ENDURANCE SPECIALITY HLDGS USD1 EQUITY US CM G30397106 338 8520 SH DEFINED 02 2200 0 6320 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 492 6150 SH DEFINED 6150 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 56 700 SH DEFINED 0 700 0 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 850 10629 SH DEFINED 10600 0 29 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 12553 156950 SH SOLE 01 153750 0 3200 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 1953 24417 SH DEFINED 02 3400 0 21017 ENERGIZER HOLDINGS INC EQUITY US CM 29266R108 807 10085 SH DEFINED 04 10085 0 0 ENERSYS EQUITY US CM 29275Y102 9104 241945 SH DEFINED 238974 0 2971 ENERSYS EQUITY US CM 29275Y102 1197 31803 SH SOLE 01 31803 0 0 ENZON PHARMACEUTICALS INC EQTY US OTC 293904108 46 10400 SH SOLE 01 10400 0 0 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 225 4600 SH DEFINED 0 0 4600 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 3817 78200 SH SOLE 01 75900 0 2300 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 522 10700 SH SOLE 01 0 0 10700 EMPRESA NAC ELEC CHILE ADR(30:1) ADR-EMG MKT 29244T101 2816 57700 SH DEFINED 02 0 0 57700 EOG RESOURCES EQUITY US CM 26875P101 6637 54947 SH DEFINED 29058 0 25889 EOG RESOURCES EQUITY US CM 26875P101 459 3800 SH DEFINED 500 3300 0 EOG RESOURCES EQUITY US CM 26875P101 71546 592317 SH DEFINED 190946 0 401371 EOG RESOURCES EQUITY US CM 26875P101 2887 23900 SH DEFINED 03 23900 0 0 EOG RESOURCES EQUITY US CM 26875P101 71361 590787 SH SOLE 01 578191 0 12596 EOG RESOURCES EQUITY US CM 26875P101 24700 204485 SH DEFINED 02 87800 0 116685 EOG RESOURCES EQUITY US CM 26875P101 5219 43211 SH DEFINED 04 43211 0 0 EPR PROPERTIES REST INV TS 26884U109 544 11793 SH DEFINED 11400 0 393 EPR PROPERTIES REST INV TS 26884U109 2244 48668 SH SOLE 01 30300 0 18368 EQUINIX INC EQTY US OTC 29444U502 1014 4918 SH DEFINED 4918 0 0 EQUINIX INC EQTY US OTC 29444U502 103 500 SH DEFINED 0 500 0 EQUINIX INC EQTY US OTC 29444U502 784 3800 SH DEFINED 3800 0 0 EQUINIX INC EQTY US OTC 29444U502 14959 72545 SH SOLE 01 70642 0 1903 EQUINIX INC EQTY US OTC 29444U502 3185 15444 SH DEFINED 02 2400 0 13044 EQUITY RESIDENTIAL REST INV TS 29476L107 4603 81221 SH DEFINED 50959 0 30262 EQUITY RESIDENTIAL REST INV TS 29476L107 215 3800 SH DEFINED 0 3800 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2499 44094 SH DEFINED 39718 0 4376 EQUITY RESIDENTIAL REST INV TS 29476L107 618 10900 SH DEFINED 03 10900 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 54332 958744 SH SOLE 01 750603 0 208141 EQUITY RESIDENTIAL REST INV TS 29476L107 12433 219400 SH SOLE 01 0 0 219400 EQUITY RESIDENTIAL REST INV TS 29476L107 8198 144666 SH DEFINED 02 15200 0 129466 EQUITY RESIDENTIAL REST INV TS 29476L107 2835 50021 SH DEFINED 04 50021 0 0 EQT CORP NPV EQUITY US CM 26884L109 1791 30362 SH DEFINED 16552 0 13810 EQT CORP NPV EQUITY US CM 26884L109 183 3100 SH DEFINED 1400 1700 0 EQT CORP NPV EQUITY US CM 26884L109 60306 1022487 SH DEFINED 649710 0 372777 EQT CORP NPV EQUITY US CM 26884L109 4058 68800 SH DEFINED 03 68800 0 0 EQT CORP NPV EQUITY US CM 26884L109 24647 417879 SH SOLE 01 409360 0 8519 EQT CORP NPV EQUITY US CM 26884L109 17526 297149 SH DEFINED 02 200000 0 97149 EQT CORP NPV EQUITY US CM 26884L109 1559 26438 SH DEFINED 04 26438 0 0 EQUITY ONE INC REST INV TS 294752100 1339 63731 SH SOLE 01 39157 0 24574 ENERPLUS CORP EQUITY CA 292766102 347 26783 SH DEFINED 26783 0 0 ENERPLUS CORP EQUITY CA 292766102 29 2200 SH DEFINED 0 2200 0 ENERPLUS CORP EQUITY CA 292766102 3974 306724 SH SOLE 01 297351 0 9373 ENERPLUS CORP EQUITY CA 292766102 923 71215 SH DEFINED 02 0 0 71215 ERIE INDTY CO CL A EQTY US OTC 29530P102 458 6622 SH DEFINED 02 0 0 6622 ERIE INDTY CO CL A EQTY US OTC 29530P102 414 5977 SH DEFINED 04 5977 0 0 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 371 13002 SH DEFINED 6502 0 6500 EMBRAER SA SPON ADR ADR-EMG MKT 29082A107 281 9852 SH SOLE 01 9852 0 0 ESTERLINE TECHNOLOGIES EQUITY US CM 297425100 4564 71752 SH DEFINED 52700 0 19052 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 7989 147943 SH DEFINED 72527 0 75416 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 524 9700 SH DEFINED 0 9700 0 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 1802 33377 SH DEFINED 21814 0 11563 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 72447 1341614 SH SOLE 01 1303897 0 37717 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 18820 348524 SH DEFINED 02 41792 0 306732 EXPRESS SCRIPTS HOLDINGS CO EQUITY US CM 30219G108 6710 124256 SH DEFINED 04 124256 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 367 2500 SH DEFINED 2500 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2018 13764 SH DEFINED 13500 0 264 ESSEX PROPERTY TRUST REST INV TS 297178105 7721 52651 SH SOLE 01 33615 0 19036 ESSEX PROPERTY TRUST REST INV TS 297178105 2082 14200 SH SOLE 01 0 0 14200 ESSEX PROPERTY TRUST REST INV TS 297178105 661 4508 SH DEFINED 02 1500 0 3008 ENSCO PLC NON US EQTY G3157S106 2485 41923 SH DEFINED 21085 0 20838 ENSCO PLC NON US EQTY G3157S106 160 2700 SH DEFINED 0 2700 0 ENSCO PLC NON US EQTY G3157S106 4770 80463 SH DEFINED 75626 0 4837 ENSCO PLC NON US EQTY G3157S106 25917 437198 SH SOLE 01 426999 0 10199 ENSCO PLC NON US EQTY G3157S106 3521 59400 SH DEFINED 02 19848 0 39552 EXACTTARGET INC EQUITY US CM 30064K105 578 28900 SH DEFINED 28900 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 195 21780 SH DEFINED 108 0 21672 E*TRADE FINANCIAL EQTY US OTC 269246401 122 13600 SH SOLE 01 13600 0 0 E*TRADE FINANCIAL EQTY US OTC 269246401 473 52853 SH DEFINED 02 14300 0 38553 EATON CORP PLC NON US EQTY G29183103 4453 82151 SH DEFINED 40177 0 41974 EATON CORP PLC NON US EQTY G29183103 282 5200 SH DEFINED 0 5200 0 EATON CORP PLC NON US EQTY G29183103 1868 34469 SH DEFINED 32987 0 1482 EATON CORP PLC NON US EQTY G29183103 38678 713623 SH SOLE 01 694399 0 19224 EATON CORP PLC NON US EQTY G29183103 11400 210331 SH DEFINED 02 23994 0 186337 EATON CORP PLC NON US EQTY G29183103 4123 76078 SH DEFINED 04 76078 0 0 ENTERGY CORP EQUITY US CM 29364G103 2118 33227 SH DEFINED 16961 0 16266 ENTERGY CORP EQUITY US CM 29364G103 134 2100 SH DEFINED 0 2100 0 ENTERGY CORP EQUITY US CM 29364G103 18576 291395 SH SOLE 01 275199 0 16196 ENTERGY CORP EQUITY US CM 29364G103 6493 101844 SH DEFINED 02 8600 0 93244 ENTERGY CORP EQUITY US CM 29364G103 1616 25349 SH DEFINED 04 25349 0 0 EATON VANCE CORP EQUITY US CM 278265103 338 10602 SH DEFINED 10602 0 0 EATON VANCE CORP EQUITY US CM 278265103 29 900 SH DEFINED 0 900 0 EATON VANCE CORP EQUITY US CM 278265103 6310 198130 SH SOLE 01 193330 0 4800 EATON VANCE CORP EQUITY US CM 278265103 1186 37224 SH DEFINED 02 6200 0 31024 EVERBANK FINANCIAL CORP EQUITY US CM 29977G102 6555 439610 SH DEFINED 376700 0 62910 EVERCORE PARTNERS INC EQUITY US CM 29977A105 4717 156254 SH DEFINED 111600 0 44654 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2038 22605 SH DEFINED 12152 0 10453 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 117 1300 SH DEFINED 0 1300 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 16430 182212 SH SOLE 01 176862 0 5350 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3989 44238 SH DEFINED 02 5600 0 38638 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1592 17651 SH DEFINED 04 17651 0 0 EAST WEST BANCORP EQTY US OTC 27579R104 1984 92300 SH DEFINED 0 0 92300 EAST WEST BANCORP EQTY US OTC 27579R104 5035 234305 SH DEFINED 168829 0 65476 EAST WEST BANCORP EQTY US OTC 27579R104 500 23284 SH DEFINED 02 8200 0 15084 EXACT SCIENCES CORP EQTY US OTC 30063P105 5738 541800 SH DEFINED 541800 0 0 EXELON CORP EQUITY US CM 30161N101 4805 161557 SH DEFINED 81863 0 79694 EXELON CORP EQUITY US CM 30161N101 286 9600 SH DEFINED 0 9600 0 EXELON CORP EQUITY US CM 30161N101 2621 88126 SH DEFINED 88126 0 0 EXELON CORP EQUITY US CM 30161N101 45798 1539947 SH SOLE 01 1484471 0 55476 EXELON CORP EQUITY US CM 30161N101 12436 418161 SH DEFINED 02 40949 0 377212 EXELON CORP EQUITY US CM 30161N101 3873 130222 SH DEFINED 04 130222 0 0 EXTERRAN HOLDINGS COM USD0.01 EQUITY US CM 30225X103 272 12400 SH DEFINED 02 3600 0 8800 EXCEL TRUST INC REST INV TS 30068C109 525 41440 SH SOLE 01 26640 0 14800 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1607 40643 SH DEFINED 21099 0 19544 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 99 2500 SH DEFINED 0 2500 0 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 13768 348116 SH SOLE 01 339816 0 8300 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 3463 87564 SH DEFINED 02 11871 0 75693 EXPEDITORS INTL WASHINGTON EQTY US OTC 302130109 1306 33024 SH DEFINED 04 33024 0 0 EXPEDIA INC EQTY US OTC 30212P303 1014 16494 SH DEFINED 7970 0 8524 EXPEDIA INC EQTY US OTC 30212P303 68 1100 SH DEFINED 0 1100 0 EXPEDIA INC EQTY US OTC 30212P303 966 15722 SH DEFINED 15653 0 69 EXPEDIA INC EQTY US OTC 30212P303 16108 262124 SH SOLE 01 257924 0 4200 EXPEDIA INC EQTY US OTC 30212P303 8869 144335 SH DEFINED 02 105900 0 38435 EXPEDIA INC EQTY US OTC 30212P303 1166 18975 SH DEFINED 04 18975 0 0 EXPRESS INC EQUITY US CM 30219E103 1247 82657 SH SOLE 01 82657 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1175 32293 SH DEFINED 31400 0 893 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4331 119019 SH SOLE 01 73525 0 45494 EXTRA SPACE STORAGE INC REST INV TS 30225T102 600 16495 SH DEFINED 02 4800 0 11695 FORD MOTOR COMPANY EQUITY US CM 345370860 8731 674194 SH DEFINED 320186 0 354008 FORD MOTOR COMPANY EQUITY US CM 345370860 505 39000 SH DEFINED 0 39000 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1726 133305 SH DEFINED 112605 0 20700 FORD MOTOR COMPANY EQUITY US CM 345370860 73598 5683241 SH SOLE 01 5513441 0 169800 FORD MOTOR COMPANY EQUITY US CM 345370860 24164 1865968 SH DEFINED 02 175500 0 1690468 FORD MOTOR COMPANY EQUITY US CM 345370860 7417 572734 SH DEFINED 04 572734 0 0 FIRST AMERICAN FINAN USD0.00001 EQUITY US CM 31847R102 301 12500 SH DEFINED 02 5700 0 6800 FARO TECHNOLOGIES INC EQTY US OTC 311642102 3254 91200 SH DEFINED 91200 0 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 2401 51420 SH DEFINED 25033 0 26387 FASTENAL CO USD0.01 EQTY US OTC 311900104 149 3200 SH DEFINED 0 3200 0 FASTENAL CO USD0.01 EQTY US OTC 311900104 203 4357 SH DEFINED 2957 0 1400 FASTENAL CO USD0.01 EQTY US OTC 311900104 20893 447486 SH SOLE 01 435986 0 11500 FASTENAL CO USD0.01 EQTY US OTC 311900104 5332 114207 SH DEFINED 02 14000 0 100207 FASTENAL CO USD0.01 EQTY US OTC 311900104 2123 45480 SH DEFINED 04 45480 0 0 FACEBOOK INC EQTY US OTC 30303M102 3468 130233 SH DEFINED 130233 0 0 FACEBOOK INC EQTY US OTC 30303M102 498 18700 SH DEFINED 7700 11000 0 FACEBOOK INC EQTY US OTC 30303M102 255211 9583572 SH DEFINED 5327673 0 4255899 FACEBOOK INC EQTY US OTC 30303M102 2807 105400 SH DEFINED 03 105400 0 0 FACEBOOK INC EQTY US OTC 30303M102 85759 3220392 SH SOLE 01 3067776 0 152616 FACEBOOK INC EQTY US OTC 30303M102 1316 49411 SH SOLE 01 49411 0 0 FACEBOOK INC EQTY US OTC 30303M102 26477 994255 SH DEFINED 02 715611 0 278644 FACEBOOK INC EQTY US OTC 30303M102 9800 368004 SH DEFINED 04 368004 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 221 7563 SH SOLE 01 7563 0 0 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 1014 34688 SH DEFINED 02 7400 0 27288 FORTUNE BRANDS HOME & SECURITY EQUITY US CM 34964C106 763 26104 SH DEFINED 04 26104 0 0 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 2590 160357 SH SOLE 01 96400 0 63957 FOREST CITY ENTERPRISES-CL A EQUITY US CM 345550107 278 17206 SH DEFINED 02 7000 0 10206 FUELCELL ENERGY INC EQUITY US CM 35952H106 686 747700 SH DEFINED 631200 0 116500 FUELCELL ENERGY INC EQUITY US CM 35952H106 2168 2363800 SH SOLE 01 2357900 0 5900 FELCOR LODGING TRUST REST INV TS 31430F101 644 137975 SH SOLE 01 91600 0 46375 FTI CONSULTING INC EQUITY US CM 302941109 3086 93500 SH SOLE 01 93500 0 0 FAIRCHILD SEMICONDUC EQUITY US CM 303726103 228 15841 SH DEFINED 02 6400 0 9441 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 5996 175320 SH DEFINED 86810 0 88510 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 366 10700 SH DEFINED 0 10700 0 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 925 27048 SH DEFINED 21910 0 5138 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 54173 1584000 SH SOLE 01 1541380 0 42620 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 13293 388698 SH DEFINED 02 47400 0 341298 FREEPORT McMORAN COP & GOLD EQUITY US CM 35671D857 4938 144399 SH DEFINED 04 144399 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1296 20435 SH DEFINED 9395 0 11040 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 70 1100 SH DEFINED 0 1100 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1453 22915 SH DEFINED 22765 0 150 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 818 12900 SH DEFINED 03 12900 0 0 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 11421 180116 SH SOLE 01 174917 0 5199 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 8479 133714 SH DEFINED 02 5000 0 128714 FAMILY DOLLAR STORES INC. EQUITY US CM 307000109 1120 17663 SH DEFINED 04 17663 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 459 17436 SH SOLE 01 17436 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 7675 87152 SH DEFINED 86150 0 1002 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 203 2300 SH SOLE 01 2300 0 0 FACTSET RESEARCH SYSTEMS INC. EQUITY US CM 303075105 514 5833 SH DEFINED 02 2200 0 3633 FEDEX CORP EQUITY US CM 31428X106 5048 55038 SH DEFINED 26626 0 28412 FEDEX CORP EQUITY US CM 31428X106 330 3600 SH DEFINED 0 3600 0 FEDEX CORP EQUITY US CM 31428X106 5686 61992 SH DEFINED 57633 0 4359 FEDEX CORP EQUITY US CM 31428X106 43842 477996 SH SOLE 01 464224 0 13772 FEDEX CORP EQUITY US CM 31428X106 13689 149249 SH DEFINED 02 14900 0 134349 FEDEX CORP EQUITY US CM 31428X106 4530 49389 SH DEFINED 04 49389 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3302 79073 SH DEFINED 40041 0 39032 FIRSTENERGY INC EQUITY US CM 337932107 200 4800 SH DEFINED 0 4800 0 FIRSTENERGY INC EQUITY US CM 337932107 3372 80755 SH DEFINED 72310 0 8445 FIRSTENERGY INC EQUITY US CM 337932107 30009 718601 SH SOLE 01 662726 0 55875 FIRSTENERGY INC EQUITY US CM 337932107 9441 226072 SH DEFINED 02 33566 0 192506 FIRSTENERGY INC EQUITY US CM 337932107 2666 63847 SH DEFINED 04 63847 0 0 FEI COMPANY EQTY US OTC 30241L109 6090 109800 SH SOLE 01 109800 0 0 F5 NETWORKS INC EQTY US OTC 315616102 1388 14287 SH DEFINED 6997 0 7290 F5 NETWORKS INC EQTY US OTC 315616102 110 1133 SH DEFINED 0 1133 0 F5 NETWORKS INC EQTY US OTC 315616102 240 2470 SH DEFINED 891 0 1579 F5 NETWORKS INC EQTY US OTC 315616102 13231 136193 SH SOLE 01 132393 0 3800 F5 NETWORKS INC EQTY US OTC 315616102 3055 31442 SH DEFINED 02 3800 0 27642 F5 NETWORKS INC EQTY US OTC 315616102 1196 12315 SH DEFINED 04 12315 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 224 22604 SH DEFINED 109 0 22495 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 121 12200 SH SOLE 01 12200 0 0 FIRST HORIZON NATIONAL CORP. EQUITY US CM 320517105 478 48209 SH DEFINED 02 12600 0 35609 FEDERATED INV-B EQUITY US CM 314211103 367 18128 SH DEFINED 02 4500 0 13628 FUSION-IO INC EQUITY US CM 36112J107 1598 69700 SH DEFINED 69700 0 0 FUSION-IO INC EQUITY US CM 36112J107 250 10924 SH DEFINED 02 4600 0 6324 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1633 46920 SH DEFINED 21501 0 25419 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 164 4700 SH DEFINED 2000 2700 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14099 405028 SH DEFINED 237076 0 167952 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1191 34200 SH DEFINED 03 34200 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12981 372903 SH SOLE 01 363536 0 9367 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6998 201046 SH DEFINED 02 21700 0 179346 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1567 45009 SH DEFINED 04 45009 0 0 FISERV INC EQTY US OTC 337738108 1913 24207 SH DEFINED 12271 0 11936 FISERV INC EQTY US OTC 337738108 119 1500 SH DEFINED 0 1500 0 FISERV INC EQTY US OTC 337738108 384 4862 SH DEFINED 1459 0 3403 FISERV INC EQTY US OTC 337738108 1541 19500 SH DEFINED 03 19500 0 0 FISERV INC EQTY US OTC 337738108 21872 276758 SH SOLE 01 271351 0 5407 FISERV INC EQTY US OTC 337738108 7620 96425 SH DEFINED 02 7200 0 89225 FISERV INC EQTY US OTC 337738108 1739 22009 SH DEFINED 04 22009 0 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 2530 166575 SH DEFINED 85729 0 80846 FIFTH THIRD BANCORP EQTY US OTC 316773100 146 9600 SH DEFINED 0 9600 0 FIFTH THIRD BANCORP EQTY US OTC 316773100 1044 68760 SH DEFINED 20060 0 48700 FIFTH THIRD BANCORP EQTY US OTC 316773100 24854 1636239 SH SOLE 01 1592839 0 43400 FIFTH THIRD BANCORP EQTY US OTC 316773100 7249 477205 SH DEFINED 02 46700 0 430505 FIFTH THIRD BANCORP EQTY US OTC 316773100 2052 135056 SH DEFINED 04 135056 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2210 68792 SH SOLE 01 68792 0 0 FOOT LOCKER INC EQUITY US CM 344849104 1110 34553 SH DEFINED 02 7900 0 26653 FOOT LOCKER INC EQUITY US CM 344849104 707 22011 SH DEFINED 04 22011 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 463 74543 SH DEFINED 74543 0 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 29 4600 SH DEFINED 0 4600 0 FLEXTRONICS INT LTD NON US EQTY Y2573F102 6301 1014603 SH SOLE 01 976805 0 37798 FLEXTRONICS INT LTD NON US EQTY Y2573F102 2352 378821 SH DEFINED 02 35900 0 342921 FLEXTRONICS INT LTD NON US EQTY Y2573F102 743 119676 SH DEFINED 04 119676 0 0 FLIR SYSTEMS INC EQTY US OTC 302445101 647 28984 SH DEFINED 14812 0 14172 FLIR SYSTEMS INC EQTY US OTC 302445101 29 1300 SH DEFINED 0 1300 0 FLIR SYSTEMS INC EQTY US OTC 302445101 8574 384301 SH SOLE 01 375250 0 9051 FLIR SYSTEMS INC EQTY US OTC 302445101 1089 48802 SH DEFINED 02 8000 0 40802 FLOWERS FOODS INC EQUITY US CM 343498101 430 18487 SH DEFINED 02 6000 0 12487 FLUOR CORP EQUITY US CM 343412102 1779 30286 SH DEFINED 14271 0 16015 FLUOR CORP EQUITY US CM 343412102 112 1900 SH DEFINED 0 1900 0 FLUOR CORP EQUITY US CM 343412102 16983 289117 SH SOLE 01 281190 0 7927 FLUOR CORP EQUITY US CM 343412102 5044 85868 SH DEFINED 02 8400 0 77468 FLUOR CORP EQUITY US CM 343412102 1485 25288 SH DEFINED 04 25288 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1481 10088 SH DEFINED 4864 0 5224 FLOWSERVE CORPORATION EQUITY US CM 34354P105 117 796 SH DEFINED 0 796 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 280 1907 SH DEFINED 600 0 1307 FLOWSERVE CORPORATION EQUITY US CM 34354P105 21184 144305 SH SOLE 01 141605 0 2700 FLOWSERVE CORPORATION EQUITY US CM 34354P105 3262 22219 SH DEFINED 02 2800 0 19419 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1116 7600 SH DEFINED 04 7600 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 318 5925 SH DEFINED 02 1900 0 4025 F M C CORP EQUITY US CM 302491303 1421 24278 SH DEFINED 11453 0 12825 F M C CORP EQUITY US CM 302491303 88 1500 SH DEFINED 0 1500 0 F M C CORP EQUITY US CM 302491303 685 11710 SH DEFINED 1600 0 10110 F M C CORP EQUITY US CM 302491303 17180 293582 SH SOLE 01 286782 0 6800 F M C CORP EQUITY US CM 302491303 2796 47781 SH DEFINED 02 7400 0 40381 FIRSTMERIT CORP EQTY US OTC 337915102 180 12700 SH DEFINED 02 7200 0 5500 FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 542 15789 SH DEFINED 0 0 15789 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 13212 131200 SH DEFINED 131200 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 3575 35500 SH DEFINED 35500 0 0 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 27058 268700 SH DEFINED 73200 0 195500 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 1480 14700 SH SOLE 01 13100 0 1600 FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 17119 170000 SH DEFINED 02 170000 0 0 FNB CORP EQUITY US CM 302520101 134 12600 SH DEFINED 02 8100 0 4500 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 438 18606 SH DEFINED 18606 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 54 2300 SH DEFINED 0 2300 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 8721 370331 SH SOLE 01 359759 0 10572 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 2800 118883 SH DEFINED 02 10900 0 107983 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 3887 490200 SH SOLE 01 490200 0 0 FIRST NIAGARA FINCL GROUP INC EQTY US OTC 33582V108 423 53283 SH DEFINED 02 15700 0 37583 FINISAR CORP EQTY US OTC 31787A507 1364 83700 SH DEFINED 0 0 83700 FINISAR CORP EQTY US OTC 31787A507 10410 638657 SH DEFINED 573123 0 65534 FRANCO-NEVADA CORP EQUITY CA 351858105 1125 19720 SH DEFINED 19720 0 0 FRANCO-NEVADA CORP EQUITY CA 351858105 97 1700 SH DEFINED 0 1700 0 FRANCO-NEVADA CORP EQUITY CA 351858105 3621 63500 SH DEFINED 0 0 63500 FRANCO-NEVADA CORP EQUITY CA 351858105 12766 223874 SH SOLE 01 217351 0 6523 FRANCO-NEVADA CORP EQUITY CA 351858105 18698 327897 SH DEFINED 02 0 0 327897 FERRO CORP. EQUITY US CM 315405100 57 13604 SH DEFINED 02 13604 0 0 AMICUS THERAPEUTICS INC EQTY US OTC 03152W109 1583 590800 SH SOLE 01 590800 0 0 FOSSIL INC EQTY US OTC 349882100 843 9058 SH DEFINED 4373 0 4685 FOSSIL INC EQTY US OTC 349882100 56 600 SH DEFINED 0 600 0 FOSSIL INC EQTY US OTC 349882100 7639 82050 SH SOLE 01 79650 0 2400 FOSSIL INC EQTY US OTC 349882100 1910 20518 SH DEFINED 02 2700 0 17818 FOSSIL INC EQTY US OTC 349882100 838 9000 SH DEFINED 04 9000 0 0 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 344 27800 SH DEFINED 27500 0 300 FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 714 57744 SH SOLE 01 35600 0 22144 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1465 104056 SH SOLE 01 64300 0 39756 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 2594 128737 SH DEFINED 0 128737 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1003 49803 SH SOLE 01 49803 0 0 FRANCESCAS HOLDINGS CORP EQTY US OTC 351793104 5281 203417 SH DEFINED 203417 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 281 8581 SH DEFINED 8581 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 30 900 SH DEFINED 0 900 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 731 22300 SH DEFINED 03 22300 0 0 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 4105 125220 SH SOLE 01 120357 0 4863 FIRST REPUBLIC BANK/SAN FRAN EQUITY US CM 33616C100 7397 225642 SH DEFINED 02 4600 0 221042 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 867 8334 SH DEFINED 8334 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 62 600 SH DEFINED 0 600 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 2308 22184 SH DEFINED 21700 0 484 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1987 19100 SH DEFINED 03 19100 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 19821 190551 SH SOLE 01 149551 0 41000 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4452 42800 SH SOLE 01 0 0 42800 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 11785 113299 SH DEFINED 02 3400 0 109899 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1103 10600 SH DEFINED 04 10600 0 0 FOREST LABS EQUITY US CM 345838106 1725 48846 SH DEFINED 24147 0 24699 FOREST LABS EQUITY US CM 345838106 106 3000 SH DEFINED 0 3000 0 FOREST LABS EQUITY US CM 345838106 608 17200 SH DEFINED 03 17200 0 0 FOREST LABS EQUITY US CM 345838106 15506 439018 SH SOLE 01 428051 0 10967 FOREST LABS EQUITY US CM 345838106 11145 315556 SH DEFINED 02 13700 0 301856 FOREST LABS EQUITY US CM 345838106 1451 41076 SH DEFINED 04 41076 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 9815 891486 SH DEFINED 527450 0 364036 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 897 81500 SH DEFINED 03 81500 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 2013 182800 SH SOLE 01 182800 0 0 FREESCALE SEMICONDUCTOR LTD NON US EQTY G3727Q101 3421 310694 SH DEFINED 02 255657 0 55037 FIRST SOLAR INC EQTY US OTC 336433107 240 7763 SH DEFINED 25 0 7738 FIRST SOLAR INC EQTY US OTC 336433107 435 14100 SH DEFINED 02 5700 0 8400 FIRST SOLAR INC EQTY US OTC 336433107 313 10127 SH DEFINED 04 10127 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 3112 252815 SH DEFINED 252139 0 676 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 1145 93000 SH SOLE 01 56600 0 36400 FOREST OIL CORP. EQUITY US CM 346091705 94 14100 SH DEFINED 02 6400 0 7700 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 581 39500 SH DEFINED 39500 0 0 FUEL SYSTEMS SOLUTIONS INC EQTY US OTC 35952W103 1914 130200 SH SOLE 01 129900 0 300 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1819 42463 SH DEFINED 22722 0 19741 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 287 6700 SH DEFINED 3900 2800 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 233613 5454418 SH DEFINED 2543098 0 2911320 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2283 53300 SH DEFINED 03 53300 0 0 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 41172 961282 SH SOLE 01 915548 0 45734 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 10728 250467 SH DEFINED 02 163500 0 86967 FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1585 37000 SH DEFINED 04 37000 0 0 FORTINET INC EQTY US OTC 34959E109 2286 108500 SH SOLE 01 108500 0 0 FORTINET INC EQTY US OTC 34959E109 370 17549 SH DEFINED 02 8469 0 9080 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 832 194340 SH DEFINED 96122 0 98218 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 36 8300 SH DEFINED 0 8300 0 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 541 126410 SH DEFINED 123987 0 2423 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 6303 1472558 SH SOLE 01 1428341 0 44217 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 2240 523260 SH DEFINED 02 40900 0 482360 FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 653 152540 SH DEFINED 04 152540 0 0 HB FULLER EQUITY US CM 359694106 4425 127094 SH DEFINED 91600 0 35494 FULTON FIN CORP USD2.50 EQTY US OTC 360271100 346 35998 SH DEFINED 02 11800 0 24198 WINTHROP REALTY TRUST REST INV TS 976391300 332 30075 SH SOLE 01 18100 0 11975 FOSTER WHEELER AG NON US EQTY H27178104 523 21500 SH DEFINED 02 5900 0 15600 FOSTER WHEELER AG NON US EQTY H27178104 358 14704 SH DEFINED 04 14704 0 0 GENPACT LIMITED NON US EQTY G3922B107 157 10132 SH DEFINED 02 0 0 10132 GOLDCORP INC COM NPV EQUITY CA 380956409 4080 111075 SH DEFINED 111075 0 0 GOLDCORP INC COM NPV EQUITY CA 380956409 22845 622015 SH DEFINED 183563 8900 429552 GOLDCORP INC COM NPV EQUITY CA 380956409 1500 40850 SH DEFINED 36000 0 4850 GOLDCORP INC COM NPV EQUITY CA 380956409 61430 1672563 SH SOLE 01 1637320 0 35243 GOLDCORP INC COM NPV EQUITY CA 380956409 26152 712040 SH DEFINED 02 108016 0 604024 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 798 147500 SH DEFINED 0 0 147500 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 4239 783600 SH SOLE 01 783600 0 0 GIANT INTERACTIVE GROUP INC ADR ADR-EMG MKT 374511103 405 74800 SH SOLE 01 0 0 74800 AURICO GOLD INC EQUITY CA 05155C105 100 12100 SH SOLE 01 12100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 467 11685 SH DEFINED 49 0 11636 AGL RESOURCES INC EQUITY US CM 001204106 204 5100 SH SOLE 01 5100 0 0 AGL RESOURCES INC EQUITY US CM 001204106 732 18304 SH DEFINED 02 5800 0 12504 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2343 100800 SH DEFINED 0 0 100800 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 7354 316444 SH DEFINED 228908 0 87536 WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1636 70400 SH SOLE 01 46200 0 24200 GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 3558 222664 SH DEFINED 155300 0 67364 GANNETT INC EQUITY US CM 364730101 401 22271 SH DEFINED 100 0 22171 GANNETT INC EQUITY US CM 364730101 181 10065 SH DEFINED 9900 0 165 GANNETT INC EQUITY US CM 364730101 1657 92024 SH SOLE 01 67024 0 25000 GANNETT INC EQUITY US CM 364730101 1875 104127 SH DEFINED 02 12100 0 92027 GANNETT INC EQUITY US CM 364730101 629 34916 SH DEFINED 04 34916 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5102 73656 SH DEFINED 40655 0 33001 GENERAL DYNAMICS CORP EQUITY US CM 369550108 402 5800 SH DEFINED 2400 3400 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 96449 1392369 SH DEFINED 907527 0 484842 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6622 95600 SH DEFINED 03 95600 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 54293 783786 SH SOLE 01 762483 0 21303 GENERAL DYNAMICS CORP EQUITY US CM 369550108 31007 447627 SH DEFINED 02 303800 0 143827 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4105 59267 SH DEFINED 04 59267 0 0 GARDNER DENVER INC EQUITY US CM 365558105 1185 17294 SH SOLE 01 17294 0 0 GARDNER DENVER INC EQUITY US CM 365558105 493 7204 SH DEFINED 02 2400 0 4804 GENERAL ELECTRIC CO EQUITY US CM 369604103 43686 2081290 SH DEFINED 1091962 0 989328 GENERAL ELECTRIC CO EQUITY US CM 369604103 2523 120200 SH DEFINED 0 120200 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 34446 1641067 SH DEFINED 1574259 0 66808 GENERAL ELECTRIC CO EQUITY US CM 369604103 396542 18891932 SH SOLE 01 18296046 0 595886 GENERAL ELECTRIC CO EQUITY US CM 369604103 2781 132500 SH SOLE 01 132500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604103 136716 6513366 SH DEFINED 02 1590663 0 4922703 GENERAL ELECTRIC CO EQUITY US CM 369604103 34932 1664226 SH DEFINED 04 1664226 0 0 GRIEF INC CL A EQUITY US CM 397624107 210 4726 SH DEFINED 02 800 0 3926 GUESS INC COM USD0.01 EQUITY US CM 401617105 2152 87700 SH SOLE 01 87700 0 0 GUESS INC COM USD0.01 EQUITY US CM 401617105 261 10631 SH DEFINED 02 3300 0 7331 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 681 75701 SH DEFINED 38801 0 36900 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 20530 2283600 SH DEFINED 2283600 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 5295 589000 SH DEFINED 589000 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 47154 5245200 SH DEFINED 1454800 0 3790400 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 3836 426700 SH DEFINED 03 426700 0 0 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 5985 665706 SH SOLE 01 628206 0 37500 GERDAU SA -SPON ADR ADR-EMG MKT 373737105 94524 10514300 SH DEFINED 02 9440900 0 1073400 GEORGIA GULF CORP COM EQUITY US CM 373200302 8252 199900 SH DEFINED 02 199900 0 0 GRACO INC EQUITY US CM 384109104 1287 25000 SH DEFINED 0 0 25000 GRACO INC EQUITY US CM 384109104 372 7231 SH DEFINED 7000 0 231 GRACO INC EQUITY US CM 384109104 407 7898 SH DEFINED 02 3300 0 4598 GEN GROWTH PPTYS REST INV TS 370023103 1633 82273 SH DEFINED 82273 0 0 GEN GROWTH PPTYS REST INV TS 370023103 97 4900 SH DEFINED 0 4900 0 GEN GROWTH PPTYS REST INV TS 370023103 3104 156365 SH DEFINED 152800 0 3565 GEN GROWTH PPTYS REST INV TS 370023103 28435 1432502 SH SOLE 01 1122931 0 309571 GEN GROWTH PPTYS REST INV TS 370023103 7019 353600 SH SOLE 01 0 0 353600 GEN GROWTH PPTYS REST INV TS 370023103 3940 198473 SH DEFINED 02 22700 0 175773 GEN GROWTH PPTYS REST INV TS 370023103 1440 72569 SH DEFINED 04 72569 0 0 CGI GROUP INC EQUITY CA 39945C109 715 31023 SH DEFINED 31023 0 0 CGI GROUP INC EQUITY CA 39945C109 8110 352006 SH DEFINED 52800 93914 205292 CGI GROUP INC EQUITY CA 39945C109 9439 409697 SH SOLE 01 397697 0 12000 CGI GROUP INC EQUITY CA 39945C109 2753 119490 SH DEFINED 02 55017 0 64473 SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 816 20274 SH DEFINED 03 0 20274 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1789 48900 SH DEFINED 48900 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 11133 151578 SH DEFINED 79952 0 71626 GILEAD SCIENCES INC. EQTY US OTC 375558103 896 12200 SH DEFINED 3300 8900 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 280778 3822714 SH DEFINED 2013155 0 1809559 GILEAD SCIENCES INC. EQTY US OTC 375558103 5494 74800 SH DEFINED 03 74800 0 0 GILEAD SCIENCES INC. EQTY US OTC 375558103 177816 2420918 SH SOLE 01 2334230 0 86688 GILEAD SCIENCES INC. EQTY US OTC 375558103 42181 574285 SH DEFINED 02 263406 0 310879 GILEAD SCIENCES INC. EQTY US OTC 375558103 8701 118467 SH DEFINED 04 118467 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 5169 127910 SH DEFINED 67691 0 60219 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 291 7200 SH DEFINED 0 7200 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2250 55685 SH DEFINED 48901 0 6784 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2954 73100 SH DEFINED 03 73100 0 0 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 42199 1044274 SH SOLE 01 1014383 0 29891 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 44897 1111029 SH DEFINED 02 32600 0 1078429 GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 4118 101905 SH DEFINED 04 101905 0 0 GIVEN IMAGING LTD. ILS0.05 NON US EQTY M52020100 898 51414 SH DEFINED 0 0 51414 GIVEN IMAGING LTD. ILS0.05 NON US EQTY M5202010D 2292 131200 SH DEFINED 131200 0 0 SPDR GOLD SHARES FUND FUNDS EQUITY 78463V107 620 3830 SH SOLE 01 0 0 3830 CORNING INC EQUITY US CM 219350105 3682 291740 SH DEFINED 154657 0 137083 CORNING INC EQUITY US CM 219350105 206 16300 SH DEFINED 0 16300 0 CORNING INC EQUITY US CM 219350105 704 55801 SH DEFINED 55801 0 0 CORNING INC EQUITY US CM 219350105 30795 2440155 SH SOLE 01 2368530 0 71625 CORNING INC EQUITY US CM 219350105 8918 706642 SH DEFINED 02 76100 0 630542 CORNING INC EQUITY US CM 219350105 2885 228643 SH DEFINED 04 228643 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2077 72034 SH DEFINED 72034 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 254 8800 SH DEFINED 0 8800 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3556 123330 SH DEFINED 118506 0 4824 GENERAL MOTORS CO EQUITY US CM 37045V100 38298 1328409 SH SOLE 01 1291729 0 36680 GENERAL MOTORS CO EQUITY US CM 37045V100 11661 404485 SH DEFINED 02 39302 0 365183 GENERAL MOTORS CO EQUITY US CM 37045V100 2726 94539 SH DEFINED 04 94539 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 539 13031 SH DEFINED 13031 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 62 1500 SH DEFINED 0 1500 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 434 10500 SH DEFINED 10500 0 0 GREEN MTN COFFEE INC EQUITY US CM 393122106 9143 221065 SH SOLE 01 214610 0 6455 GREEN MTN COFFEE INC EQUITY US CM 393122106 1943 46968 SH DEFINED 02 6600 0 40368 GREEN MTN COFFEE INC EQUITY US CM 393122106 972 23500 SH DEFINED 04 23500 0 0 GAMESTOP CORP EQUITY US CM 36467W109 631 25153 SH DEFINED 12527 0 12626 GAMESTOP CORP EQUITY US CM 36467W109 25 1000 SH DEFINED 0 1000 0 GAMESTOP CORP EQUITY US CM 36467W109 226 8993 SH DEFINED 8600 0 393 GAMESTOP CORP EQUITY US CM 36467W109 6758 269351 SH SOLE 01 261990 0 7361 GAMESTOP CORP EQUITY US CM 36467W109 12516 498825 SH DEFINED 02 426300 0 72525 GAMESTOP CORP EQUITY US CM 36467W109 505 20135 SH DEFINED 04 20135 0 0 GATX CORP EQUITY US CM 361448103 1028 23748 SH SOLE 01 23748 0 0 GATX CORP EQUITY US CM 361448103 335 7743 SH DEFINED 02 2100 0 5643 GNC HOLDINGS INC-CL A EQUITY US CM 36191G107 358 10761 SH DEFINED 02 5100 0 5661 GENTEX CORP EQTY US OTC 371901109 633 33627 SH DEFINED 02 7900 0 25727 GENTEX CORP EQTY US OTC 371901109 401 21318 SH DEFINED 04 21318 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 282 37552 SH DEFINED 209 0 37343 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 125 16600 SH SOLE 01 16600 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1604 213551 SH DEFINED 02 24900 0 188651 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 662 88116 SH DEFINED 04 88116 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 39391 55529 SH DEFINED 29154 0 26375 GOOGLE INC. CLASS A EQTY US OTC 38259P508 2485 3503 SH DEFINED 445 3058 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 406992 573737 SH DEFINED 341854 0 231883 GOOGLE INC. CLASS A EQTY US OTC 38259P508 5198 7328 SH DEFINED 03 7328 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 444698 626891 SH SOLE 01 606368 0 20523 GOOGLE INC. CLASS A EQTY US OTC 38259P508 3965 5590 SH SOLE 01 5590 0 0 GOOGLE INC. CLASS A EQTY US OTC 38259P508 118229 166668 SH DEFINED 02 71819 0 94849 GOOGLE INC. CLASS A EQTY US OTC 38259P508 42298 59627 SH DEFINED 04 59627 0 0 GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 1132 47228 SH SOLE 01 29271 0 17957 GENUINE PARTS CO EQUITY US CM 372460105 1903 29923 SH DEFINED 14672 0 15251 GENUINE PARTS CO EQUITY US CM 372460105 134 2100 SH DEFINED 0 2100 0 GENUINE PARTS CO EQUITY US CM 372460105 231 3628 SH DEFINED 1728 0 1900 GENUINE PARTS CO EQUITY US CM 372460105 470 7400 SH DEFINED 03 7400 0 0 GENUINE PARTS CO EQUITY US CM 372460105 21086 331644 SH SOLE 01 314945 0 16699 GENUINE PARTS CO EQUITY US CM 372460105 9385 147607 SH DEFINED 02 8100 0 139507 GENUINE PARTS CO EQUITY US CM 372460105 1557 24492 SH DEFINED 04 24492 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 74 11500 SH SOLE 01 11500 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 520 11481 SH DEFINED 11300 0 181 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 8872 195844 SH SOLE 01 195844 0 0 GLOBAL PAYMENTS INC. NPV EQUITY US CM 37940X102 508 11220 SH DEFINED 02 4000 0 7220 GULFPORT ENERGY CORP EQTY US OTC 402635304 12896 337423 SH DEFINED 334800 0 2623 GAP INC EQUITY US CM 364760108 2441 78650 SH DEFINED 47164 0 31486 GAP INC EQUITY US CM 364760108 109 3500 SH DEFINED 0 3500 0 GAP INC EQUITY US CM 364760108 3861 124395 SH DEFINED 119001 0 5394 GAP INC EQUITY US CM 364760108 16430 529311 SH SOLE 01 514638 0 14673 GAP INC EQUITY US CM 364760108 5226 168354 SH DEFINED 02 16100 0 152254 GAP INC EQUITY US CM 364760108 1757 56617 SH DEFINED 04 56617 0 0 GRACE W R & CO EQUITY US CM 38388F108 336 5005 SH SOLE 01 5005 0 0 GRACE W R & CO EQUITY US CM 38388F108 723 10748 SH DEFINED 02 3900 0 6848 GARMIN LTD EQTY US OTC H2906T109 814 19953 SH DEFINED 11053 0 8900 GARMIN LTD EQTY US OTC H2906T109 53 1300 SH DEFINED 0 1300 0 GARMIN LTD EQTY US OTC H2906T109 7396 181181 SH SOLE 01 175481 0 5700 GARMIN LTD EQTY US OTC H2906T109 2721 66665 SH DEFINED 02 18900 0 47765 GARMIN LTD EQTY US OTC H2906T109 918 22488 SH DEFINED 04 22488 0 0 GROUPON INC COM EQTY US OTC 399473107 99 20339 SH DEFINED 02 17200 0 3139 GLIMCHER REALTY TRUST REST INV TS 379302102 1603 144550 SH SOLE 01 89500 0 55050 GRANITE REAL ESTATE INC REST INV TS 387431109 1807 47642 SH SOLE 01 29071 0 18571 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10680 83723 SH DEFINED 40843 0 42880 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 689 5400 SH DEFINED 0 5400 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 59082 463167 SH DEFINED 40612 0 422555 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 100918 791140 SH SOLE 01 770205 0 20935 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 33157 259935 SH DEFINED 02 23100 0 236835 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9405 73728 SH DEFINED 04 73728 0 0 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 623 45130 SH DEFINED 22710 0 22420 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 29 2100 SH DEFINED 0 2100 0 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 6122 443269 SH SOLE 01 391169 0 52100 GOODYEAR TIRE & RUBBER EQTY US OTC 382550101 2160 156405 SH DEFINED 02 12400 0 144005 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 1481 157700 SH SOLE 01 157700 0 0 GRAFTECH INTERNATIONAL LTD COM EQUITY US CM 384313102 199 21154 SH DEFINED 02 6500 0 14654 CHART INDUSTRIES INC EQTY US OTC 16115Q308 11636 174528 SH DEFINED 172950 0 1578 GETTY REALTY CORP REST INV TS 374297109 476 26339 SH SOLE 01 15100 0 11239 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1213 40800 SH DEFINED 0 0 40800 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3610 121465 SH DEFINED 85600 0 35865 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 531 17856 SH SOLE 01 17856 0 0 GRAINGER W W INC EQUITY US CM 384802104 3135 15489 SH DEFINED 9919 0 5570 GRAINGER W W INC EQUITY US CM 384802104 121 600 SH DEFINED 0 600 0 GRAINGER W W INC EQUITY US CM 384802104 607 3000 SH DEFINED 2500 0 500 GRAINGER W W INC EQUITY US CM 384802104 18149 89680 SH SOLE 01 86880 0 2800 GRAINGER W W INC EQUITY US CM 384802104 5277 26077 SH DEFINED 02 2900 0 23177 GRAINGER W W INC EQUITY US CM 384802104 2186 10802 SH DEFINED 04 10802 0 0 GREAT PLAINS ENERGY EQUITY US CM 391164100 519 25565 SH DEFINED 02 6700 0 18865 HALLIBURTON EQUITY US CM 406216101 6157 177478 SH DEFINED 89308 0 88170 HALLIBURTON EQUITY US CM 406216101 486 14000 SH DEFINED 3500 10500 0 HALLIBURTON EQUITY US CM 406216101 62124 1790826 SH DEFINED 1216711 0 574115 HALLIBURTON EQUITY US CM 406216101 5727 165100 SH DEFINED 03 165100 0 0 HALLIBURTON EQUITY US CM 406216101 53206 1533764 SH SOLE 01 1492916 0 40848 HALLIBURTON EQUITY US CM 406216101 35163 1013641 SH DEFINED 02 531300 0 482341 HALLIBURTON EQUITY US CM 406216101 5341 153972 SH DEFINED 04 153972 0 0 HALOZYME THERAPEUTICS INC EQTY US OTC 40637H109 2551 380247 SH DEFINED 376400 0 3847 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 295 6605 SH DEFINED 29 0 6576 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 312 7000 SH DEFINED 7000 0 0 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 731 16373 SH DEFINED 02 3600 0 12773 HARMAN INTERNATIONAL INDUSTRIES EQUITY US CM 413086109 463 10366 SH DEFINED 04 10366 0 0 HASBRO INC. EQUITY US CM 418056107 849 23652 SH DEFINED 12896 0 10756 HASBRO INC. EQUITY US CM 418056107 50 1400 SH DEFINED 0 1400 0 HASBRO INC. EQUITY US CM 418056107 379 10568 SH DEFINED 10568 0 0 HASBRO INC. EQUITY US CM 418056107 7477 208285 SH SOLE 01 202785 0 5500 HASBRO INC. EQUITY US CM 418056107 7964 221837 SH DEFINED 02 174500 0 47337 HASBRO INC. EQUITY US CM 418056107 677 18865 SH DEFINED 04 18865 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 473 73994 SH DEFINED 368 0 73626 HUNTINGTON BANCSHARES EQTY US OTC 446150104 70 10900 SH DEFINED 10900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 210 32900 SH SOLE 01 32900 0 0 HUNTINGTON BANCSHARES EQTY US OTC 446150104 1555 243311 SH DEFINED 02 40600 0 202711 HUNTINGTON BANCSHARES EQTY US OTC 446150104 903 141273 SH DEFINED 04 141273 0 0 HSBC HLDGS ADR ADR-DEV MKT 404280406 9158 172557 SH DEFINED 0 0 172557 HANESBRANDS INC EQUITY US CM 410345102 480 13391 SH DEFINED 13200 0 191 HANESBRANDS INC EQUITY US CM 410345102 254 7092 SH SOLE 01 7092 0 0 HANESBRANDS INC EQUITY US CM 410345102 607 16936 SH DEFINED 02 5100 0 11836 HCA HOLDINGS INC EQUITY US CM 40412C101 503 16659 SH DEFINED 16659 0 0 HCA HOLDINGS INC EQUITY US CM 40412C101 78 2600 SH DEFINED 0 2600 0 HCA HOLDINGS INC EQUITY US CM 40412C101 1286 42624 SH DEFINED 35400 0 7224 HCA HOLDINGS INC EQUITY US CM 40412C101 8738 289633 SH SOLE 01 281533 0 8100 HCA HOLDINGS INC EQUITY US CM 40412C101 3665 121475 SH DEFINED 02 21300 0 100175 HCA HOLDINGS INC EQUITY US CM 40412C101 736 24400 SH DEFINED 04 24400 0 0 HUDSON CITY BANCORP EQTY US OTC 443683107 632 77745 SH DEFINED 39751 0 37994 HUDSON CITY BANCORP EQTY US OTC 443683107 28 3500 SH DEFINED 0 3500 0 HUDSON CITY BANCORP EQTY US OTC 443683107 6469 795756 SH SOLE 01 774056 0 21700 HUDSON CITY BANCORP EQTY US OTC 443683107 2032 249974 SH DEFINED 02 22700 0 227274 HUDSON CITY BANCORP EQTY US OTC 443683107 711 87455 SH DEFINED 04 87455 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 761 20464 SH SOLE 01 20464 0 0 HCC INSURANCE HOLDINGS INC EQUITY US CM 404132102 710 19077 SH DEFINED 02 5800 0 13277 HEALTH CARE REIT INC REST INV TS 42217K106 3521 57447 SH DEFINED 33981 0 23466 HEALTH CARE REIT INC REST INV TS 42217K106 196 3200 SH DEFINED 0 3200 0 HEALTH CARE REIT INC REST INV TS 42217K106 4215 68767 SH DEFINED 66792 0 1975 HEALTH CARE REIT INC REST INV TS 42217K106 50464 823370 SH SOLE 01 652500 0 170870 HEALTH CARE REIT INC REST INV TS 42217K106 11700 190900 SH SOLE 01 0 0 190900 HEALTH CARE REIT INC REST INV TS 42217K106 16675 272066 SH DEFINED 02 13300 0 258766 HEALTH CARE REIT INC REST INV TS 42217K106 2536 41384 SH DEFINED 04 41384 0 0 HCP INC REST INV TS 40414L109 4352 96320 SH DEFINED 55792 0 40528 HCP INC REST INV TS 40414L109 258 5700 SH DEFINED 0 5700 0 HCP INC REST INV TS 40414L109 650 14385 SH DEFINED 5046 0 9339 HCP INC REST INV TS 40414L109 60681 1343086 SH SOLE 01 1052679 0 290407 HCP INC REST INV TS 40414L109 14602 323200 SH SOLE 01 0 0 323200 HCP INC REST INV TS 40414L109 8964 198396 SH DEFINED 02 22500 0 175896 HCP INC REST INV TS 40414L109 3169 70151 SH DEFINED 04 70151 0 0 HOME DEPOT EQUITY US CM 437076102 17164 277515 SH DEFINED 134771 0 142744 HOME DEPOT EQUITY US CM 437076102 1070 17300 SH DEFINED 0 17300 0 HOME DEPOT EQUITY US CM 437076102 10635 171952 SH DEFINED 158830 0 13122 HOME DEPOT EQUITY US CM 437076102 153106 2475437 SH SOLE 01 2405099 0 70338 HOME DEPOT EQUITY US CM 437076102 44467 718942 SH DEFINED 02 76700 0 642242 HOME DEPOT EQUITY US CM 437076102 14308 231336 SH DEFINED 04 231336 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 301 7400 SH DEFINED 7400 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 5856 143800 SH DEFINED 0 0 143800 HDFC BANK ADS ADR-EMG MKT 40415F101 20633 506700 SH DEFINED 152200 0 354500 HDFC BANK ADS ADR-EMG MKT 40415F101 1311 32200 SH DEFINED 03 32200 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2511 61670 SH SOLE 01 29670 0 32000 HDFC BANK ADS ADR-EMG MKT 40415F101 2464 60500 SH DEFINED 02 0 0 60500 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1239 49300 SH DEFINED 0 0 49300 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 474 18870 SH DEFINED 02 6400 0 12470 HELEN OF TROY EQTY US OTC G4388N106 670 20051 SH SOLE 01 20051 0 0 HESS CORP EQUITY US CM 42809H107 5513 104105 SH DEFINED 73841 0 30264 HESS CORP EQUITY US CM 42809H107 265 5000 SH DEFINED 1500 3500 0 HESS CORP EQUITY US CM 42809H107 79884 1508376 SH DEFINED 1062687 0 445689 HESS CORP EQUITY US CM 42809H107 5344 100900 SH DEFINED 03 100900 0 0 HESS CORP EQUITY US CM 42809H107 73740 1392372 SH SOLE 01 1343999 0 48373 HESS CORP EQUITY US CM 42809H107 2203 41600 SH SOLE 01 41600 0 0 HESS CORP EQUITY US CM 42809H107 45761 864071 SH DEFINED 02 643856 0 220215 HESS CORP EQUITY US CM 42809H107 11960 225831 SH DEFINED 04 225831 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 842 18098 SH DEFINED 18098 0 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 102 2200 SH DEFINED 0 2200 0 HOLLYFRONTIER CORP EQUITY US CM 436106108 2646 56842 SH DEFINED 52300 0 4542 HOLLYFRONTIER CORP EQUITY US CM 436106108 15927 342144 SH SOLE 01 332329 0 9815 HOLLYFRONTIER CORP EQUITY US CM 436106108 13250 284635 SH DEFINED 02 214400 0 70235 HOLLYFRONTIER CORP EQUITY US CM 436106108 1450 31158 SH DEFINED 04 31158 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1712 76301 SH DEFINED 37680 0 38621 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 105 4700 SH DEFINED 0 4700 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 17180 765595 SH SOLE 01 743295 0 22300 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 6836 304631 SH DEFINED 02 21300 0 283331 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1525 67948 SH DEFINED 04 67948 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 524 12089 SH DEFINED 02 2000 0 10089 HIGHWOODS PROPERTIES REST INV TS 431284108 2868 85736 SH SOLE 01 51694 0 34042 HIGHWOODS PROPERTIES REST INV TS 431284108 251 7500 SH DEFINED 02 3600 0 3900 HALCON RESOURCES CORP EQUITY US CM 40537Q209 75 10900 SH DEFINED 02 10900 0 0 HELCA MINING CO EQUITY US CM 422704106 67 11500 SH SOLE 01 11500 0 0 HELCA MINING CO EQUITY US CM 422704106 87 15000 SH DEFINED 02 15000 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 347 10538 SH DEFINED 10538 0 0 HERBALIFE LTD COM NON US EQTY G4412G101 40 1200 SH DEFINED 0 1200 0 HERBALIFE LTD COM NON US EQTY G4412G101 6878 208815 SH SOLE 01 204086 0 4729 HERBALIFE LTD COM NON US EQTY G4412G101 1539 46724 SH DEFINED 02 5900 0 40824 HERBALIFE LTD COM NON US EQTY G4412G101 557 16900 SH DEFINED 04 16900 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 225 10900 SH DEFINED 02 5400 0 5500 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 99 10600 SH SOLE 01 10600 0 0 HEALTH MGMT ASSOCIATES INC EQUITY US CM 421933102 417 44700 SH DEFINED 02 11400 0 33300 HOME PROPERTIES INC REST INV TS 437306103 343 5600 SH DEFINED 5600 0 0 HOME PROPERTIES INC REST INV TS 437306103 1256 20492 SH DEFINED 20100 0 392 HOME PROPERTIES INC REST INV TS 437306103 4726 77088 SH SOLE 01 56047 0 21041 HOME PROPERTIES INC REST INV TS 437306103 438 7142 SH DEFINED 02 2000 0 5142 HMS HOLDINGS CORP EQTY US OTC 40425J101 7785 300361 SH DEFINED 296935 0 3426 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 91 10180 SH DEFINED 10180 0 0 HEALTH NET INC EQUITY US CM 42222G108 1929 79400 SH SOLE 01 79400 0 0 HEALTH NET INC EQUITY US CM 42222G108 787 32385 SH DEFINED 02 4200 0 28185 HEINZ H J CO EQUITY US CM 423074103 3654 63356 SH DEFINED 32872 0 30484 HEINZ H J CO EQUITY US CM 423074103 219 3800 SH DEFINED 0 3800 0 HEINZ H J CO EQUITY US CM 423074103 359 6220 SH DEFINED 3606 0 2614 HEINZ H J CO EQUITY US CM 423074103 1021 17700 SH DEFINED 03 17700 0 0 HEINZ H J CO EQUITY US CM 423074103 29379 509340 SH SOLE 01 493587 0 15753 HEINZ H J CO EQUITY US CM 423074103 25330 439151 SH DEFINED 02 16300 0 422851 HEINZ H J CO EQUITY US CM 423074103 2772 48063 SH DEFINED 04 48063 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2193 44903 SH DEFINED 23266 0 21637 HARLEY DAVIDSON INC EQUITY US CM 412822108 127 2600 SH DEFINED 0 2600 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 18934 387677 SH SOLE 01 376577 0 11100 HARLEY DAVIDSON INC EQUITY US CM 412822108 5019 102769 SH DEFINED 02 11700 0 91069 HARLEY DAVIDSON INC EQUITY US CM 412822108 1707 34948 SH DEFINED 04 34948 0 0 HOLOGIC INC EQTY US OTC 436440101 458 22860 SH DEFINED 22860 0 0 HOLOGIC INC EQTY US OTC 436440101 60 3000 SH DEFINED 0 3000 0 HOLOGIC INC EQTY US OTC 436440101 8382 418487 SH SOLE 01 405602 0 12885 HOLOGIC INC EQTY US OTC 436440101 1520 75890 SH DEFINED 02 13300 0 62590 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8814 138872 SH DEFINED 66714 0 72158 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 552 8700 SH DEFINED 0 8700 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 801 12619 SH DEFINED 8795 0 3824 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 76459 1204653 SH SOLE 01 1171163 0 33490 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21073 332013 SH DEFINED 02 37800 0 294213 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7637 120327 SH DEFINED 04 120327 0 0 HORNBECK OFFSHORE SERVICES EQUITY US CM 440543106 7945 231375 SH DEFINED 229400 0 1975 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 2525 44023 SH DEFINED 25533 0 18490 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 126 2200 SH DEFINED 0 2200 0 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 681 11866 SH DEFINED 11661 0 205 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 21616 376852 SH SOLE 01 359252 0 17600 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1744 30400 SH SOLE 01 0 0 30400 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 5117 89212 SH DEFINED 02 9500 0 79712 STARWOOD HOTELS AND RESORTS EQUITY US CM 85590A401 1742 30368 SH DEFINED 04 30368 0 0 HELMERICH & PAYNE EQUITY US CM 423452101 1054 18814 SH DEFINED 9299 0 9515 HELMERICH & PAYNE EQUITY US CM 423452101 67 1200 SH DEFINED 0 1200 0 HELMERICH & PAYNE EQUITY US CM 423452101 364 6500 SH DEFINED 3000 0 3500 HELMERICH & PAYNE EQUITY US CM 423452101 13209 235838 SH SOLE 01 231022 0 4816 HELMERICH & PAYNE EQUITY US CM 423452101 8790 156942 SH DEFINED 02 130000 0 26942 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 6327 300430 SH DEFINED 215500 0 84930 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 764 36258 SH SOLE 01 22858 0 13400 HEWLETT-PACKARD CO EQUITY US CM 428236103 5441 381851 SH DEFINED 202432 0 179419 HEWLETT-PACKARD CO EQUITY US CM 428236103 312 21900 SH DEFINED 0 21900 0 HEWLETT-PACKARD CO EQUITY US CM 428236103 1141 80051 SH DEFINED 79968 0 83 HEWLETT-PACKARD CO EQUITY US CM 428236103 47058 3302346 SH SOLE 01 3213403 0 88943 HEWLETT-PACKARD CO EQUITY US CM 428236103 15611 1095515 SH DEFINED 02 98300 0 997215 HEWLETT-PACKARD CO EQUITY US CM 428236103 4356 305694 SH DEFINED 04 305694 0 0 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 3113 132940 SH SOLE 01 81418 0 51522 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 843 36001 SH DEFINED 02 6600 0 29401 HOSPITALITY PROPERTIES TRUST REST INV TS 44106M102 445 19018 SH DEFINED 04 19018 0 0 HEARTLAND PAYMENT SYSTEMS INC EQUITY US CM 42235N108 461 15614 SH SOLE 01 15614 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 3448 143606 SH SOLE 01 57400 0 86206 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 4037 168128 SH SOLE 01 0 0 168128 BLOCK (H & R) INC EQUITY US CM 093671105 962 51823 SH DEFINED 25702 0 26121 BLOCK (H & R) INC EQUITY US CM 093671105 52 2800 SH DEFINED 0 2800 0 BLOCK (H & R) INC EQUITY US CM 093671105 7893 425048 SH SOLE 01 410748 0 14300 BLOCK (H & R) INC EQUITY US CM 093671105 9132 491764 SH DEFINED 02 390300 0 101464 BLOCK (H & R) INC EQUITY US CM 093671105 791 42584 SH DEFINED 04 42584 0 0 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 4435 155601 SH DEFINED 93975 0 61626 HILL-ROM HOLDINGS INC EQUITY US CM 431475102 358 12569 SH DEFINED 02 5500 0 7069 HORMEL FOODS CORP EQUITY US CM 440452100 3051 97768 SH DEFINED 97768 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 50 1600 SH DEFINED 0 1600 0 HORMEL FOODS CORP EQUITY US CM 440452100 19607 628234 SH DEFINED 623000 0 5234 HORMEL FOODS CORP EQUITY US CM 440452100 1348 43200 SH DEFINED 03 43200 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 38203 1224063 SH SOLE 01 1149963 0 74100 HORMEL FOODS CORP EQUITY US CM 440452100 2547 81600 SH SOLE 01 81600 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 30712 984035 SH DEFINED 02 622510 0 361525 HORMEL FOODS CORP EQUITY US CM 440452100 14063 450582 SH DEFINED 04 450582 0 0 HARRIS CORP DEL EQUITY US CM 413875105 1031 21056 SH DEFINED 10225 0 10831 HARRIS CORP DEL EQUITY US CM 413875105 64 1300 SH DEFINED 0 1300 0 HARRIS CORP DEL EQUITY US CM 413875105 372 7600 SH DEFINED 7600 0 0 HARRIS CORP DEL EQUITY US CM 413875105 10240 209153 SH SOLE 01 203436 0 5717 HARRIS CORP DEL EQUITY US CM 413875105 3453 70536 SH DEFINED 02 23900 0 46636 HARRIS CORP DEL EQUITY US CM 413875105 828 16914 SH DEFINED 04 16914 0 0 HARSCO CORP. EQUITY US CM 415864107 3309 140800 SH SOLE 01 140800 0 0 HARSCO CORP. EQUITY US CM 415864107 388 16529 SH DEFINED 02 4400 0 12129 HILLSHIRE BRANDS CO EQUITY US CM 432589109 223 7913 SH SOLE 01 7913 0 0 HILLSHIRE BRANDS CO EQUITY US CM 432589109 1092 38817 SH DEFINED 02 3435 0 35382 HILLSHIRE BRANDS CO EQUITY US CM 432589109 492 17474 SH DEFINED 04 17474 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 712 8855 SH DEFINED 8855 0 0 HENRY SCHEIN CORP EQTY US OTC 806407102 105 1300 SH DEFINED 0 1300 0 HENRY SCHEIN CORP EQTY US OTC 806407102 10802 134254 SH SOLE 01 130154 0 4100 HENRY SCHEIN CORP EQTY US OTC 806407102 2787 34642 SH DEFINED 02 4500 0 30142 HENRY SCHEIN CORP EQTY US OTC 806407102 1069 13282 SH DEFINED 04 13282 0 0 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 627 41068 SH DEFINED 26900 0 14168 HEIDRICK AND STRUGGLES INT'L INC EQTY US OTC 422819102 633 41500 SH SOLE 01 41500 0 0 HSN INC EQTY US OTC 404303109 231 4200 SH DEFINED 02 2400 0 1800 HOSPIRA INC EQUITY US CM 441060100 1152 36870 SH DEFINED 19012 0 17858 HOSPIRA INC EQUITY US CM 441060100 94 3000 SH DEFINED 1100 1900 0 HOSPIRA INC EQUITY US CM 441060100 26013 832684 SH DEFINED 587193 0 245491 HOSPIRA INC EQUITY US CM 441060100 2312 74000 SH DEFINED 03 74000 0 0 HOSPIRA INC EQUITY US CM 441060100 12108 387568 SH SOLE 01 348768 0 38800 HOSPIRA INC EQUITY US CM 441060100 11300 361704 SH DEFINED 02 245800 0 115904 HOSPIRA INC EQUITY US CM 441060100 927 29675 SH DEFINED 04 29675 0 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 2829 180529 SH DEFINED 115790 0 64739 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 125 8000 SH DEFINED 0 8000 0 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 3877 247395 SH DEFINED 241908 0 5487 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 36346 2319465 SH SOLE 01 1769656 0 549809 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 12981 828400 SH SOLE 01 0 0 828400 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 4846 309250 SH DEFINED 02 35400 0 273850 HOST HOTELS & RESORTS INC USD.01 REST INV TS 44107P104 1692 107982 SH DEFINED 04 107982 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 2067 28621 SH DEFINED 14439 0 14182 THE HERSHEY COMPANY EQUITY US CM 427866108 137 1900 SH DEFINED 0 1900 0 THE HERSHEY COMPANY EQUITY US CM 427866108 223 3087 SH DEFINED 1711 0 1376 THE HERSHEY COMPANY EQUITY US CM 427866108 845 11700 SH DEFINED 03 11700 0 0 THE HERSHEY COMPANY EQUITY US CM 427866108 18521 256454 SH SOLE 01 249445 0 7009 THE HERSHEY COMPANY EQUITY US CM 427866108 11812 163561 SH DEFINED 02 8400 0 155161 THE HERSHEY COMPANY EQUITY US CM 427866108 1732 23979 SH DEFINED 04 23979 0 0 HERSHA HOSPITALITY TRUST REST INV TS 427825104 481 96266 SH DEFINED 95100 0 1166 HERSHA HOSPITALITY TRUST REST INV TS 427825104 949 189888 SH SOLE 01 115600 0 74288 HATTERAS FINANCIAL CORP REST INV TS 41902R103 310 12500 SH DEFINED 12500 0 0 HATTERAS FINANCIAL CORP REST INV TS 41902R103 234 9412 SH DEFINED 02 2900 0 6512 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 734 45140 SH DEFINED 45140 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 155 9500 SH DEFINED 5800 3700 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 84949 5221183 SH DEFINED 3151847 0 2069336 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 6202 381200 SH DEFINED 03 381200 0 0 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 26079 1602902 SH SOLE 01 1591453 0 11449 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 28713 1764806 SH DEFINED 02 1344700 0 420106 HERTZ GLOBAL HOLDINGS INC EQUITY US CM 42805T105 490 30100 SH DEFINED 04 30100 0 0 HUBBELL INC CL B EQUITY US CM 443510201 590 6977 SH SOLE 01 6977 0 0 HUBBELL INC CL B EQUITY US CM 443510201 716 8465 SH DEFINED 02 2700 0 5765 HUB GROUP INC EQTY US OTC 443320106 11923 354849 SH DEFINED 318781 0 36068 HUMANA INC EQUITY US CM 444859102 2271 33085 SH DEFINED 18206 0 14879 HUMANA INC EQUITY US CM 444859102 130 1900 SH DEFINED 0 1900 0 HUMANA INC EQUITY US CM 444859102 1662 24214 SH DEFINED 21604 0 2610 HUMANA INC EQUITY US CM 444859102 17357 252902 SH SOLE 01 245902 0 7000 HUMANA INC EQUITY US CM 444859102 12841 187107 SH DEFINED 02 107700 0 79407 HUMANA INC EQUITY US CM 444859102 1683 24528 SH DEFINED 04 24528 0 0 HUNTSMAN CORP EQUITY US CM 447011107 586 36856 SH DEFINED 02 9800 0 27056 HEADWATERS INC EQUITY US CM 42210P102 178 20808 SH DEFINED 0 0 20808 HEADWATERS INC EQUITY US CM 42210P102 1521 177700 SH SOLE 01 177700 0 0 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 54132 579886 PRN DEFINED 393071 0 186815 ISHARES IBOXX H/Y CORP BOND FUNDS FIXINC 464288513 6180 66200 PRN DEFINED 03 66200 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 373 7890 SH DEFINED 0 0 7890 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 12329 260661 SH SOLE 01 260661 0 0 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 875 18508 SH DEFINED 02 4100 0 14408 IAC/INTERACTIVE CORP EQTY US OTC 44919P508 576 12179 SH DEFINED 04 12179 0 0 INTEGRA LIFESCIENCES CORP EQTY US OTC 457985208 3380 86727 SH DEFINED 61200 0 25527 INTERACTIVE BROKERS GRO-CL A EQTY US OTC 45841N107 180 13158 SH DEFINED 02 4600 0 8558 I B M EQUITY US CM 459200101 41958 219044 SH DEFINED 118689 0 100355 I B M EQUITY US CM 459200101 2375 12400 SH DEFINED 0 12400 0 I B M EQUITY US CM 459200101 17625 92014 SH DEFINED 84908 0 7106 I B M EQUITY US CM 459200101 2988 15600 SH DEFINED 03 15600 0 0 I B M EQUITY US CM 459200101 355832 1857647 SH SOLE 01 1807910 0 49737 I B M EQUITY US CM 459200101 139122 726295 SH DEFINED 02 149168 0 577127 I B M EQUITY US CM 459200101 33277 173726 SH DEFINED 04 173726 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 301 6900 SH DEFINED 6900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 22184 508700 SH DEFINED 156200 0 352500 ICICI SPON ADR ADR-EMG MKT 45104G104 4575 104900 SH DEFINED 03 104900 0 0 ICICI SPON ADR ADR-EMG MKT 45104G104 3688 84570 SH SOLE 01 1270 0 83300 ICICI SPON ADR ADR-EMG MKT 45104G104 297 6800 SH DEFINED 02 6800 0 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1614 13037 SH DEFINED 6444 0 6593 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 124 1000 SH DEFINED 0 1000 0 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 884 7139 SH DEFINED 5700 0 1439 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 13747 111030 SH SOLE 01 107130 0 3900 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 3527 28488 SH DEFINED 02 3600 0 24888 INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1381 11153 SH DEFINED 04 11153 0 0 ICONIX BRAND GROUP INC EQTY US OTC 451055107 5280 236542 SH DEFINED 170064 0 66478 ICU MEDICAL INC EQTY US OTC 44930G107 3549 58244 SH DEFINED 41300 0 16944 IDENIX PHARMACEUTICALS INC EQTY US OTC 45166R204 106 21940 SH DEFINED 21940 0 0 ISHARES DJ INTL SELECT DIV FUNDS EQUITY 464288448 314 9322 SH DEFINED 0 0 9322 IDEXX LABORATORIES INC EQTY US OTC 45168D104 251 2700 SH SOLE 01 2700 0 0 IDEXX LABORATORIES INC EQTY US OTC 45168D104 646 6964 SH DEFINED 02 2600 0 4364 ISHARES BARCLAYS 7 10 YR TSY FND FUNDS FIXINC 464287440 901 8379 PRN DEFINED 0 0 8379 ISHARES BARCLAYS 3-7 YR TSY FND FUNDS FIXINC 464288661 1683 13646 PRN DEFINED 0 0 13646 ISHARES CORE MSCI EMERGING FUNDS EQUITY 46434G103 1575 30174 SH DEFINED 0 0 30174 IDEX CORP USD0.01 EQUITY US CM 45167R104 7161 153892 SH SOLE 01 153662 0 230 IDEX CORP USD0.01 EQUITY US CM 45167R104 587 12621 SH DEFINED 02 4600 0 8021 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 1120 16831 SH DEFINED 8819 0 8012 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 60 900 SH DEFINED 0 900 0 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 8800 132255 SH SOLE 01 128155 0 4100 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 2258 33931 SH DEFINED 02 4400 0 29531 INTERNATIONAL FLAV & FRAGRENCE EQUITY US CM 459506101 809 12158 SH DEFINED 04 12158 0 0 ISHARES FTSE EPRA NAREIT ASI FUNDS REAL 464288489 809 24426 SH DEFINED 0 0 24426 ISHARES S&P/CITI INT TRE BND FUNDS FIXINC 464288117 435 4231 PRN DEFINED 0 0 4231 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 389 27482 SH DEFINED 27482 0 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 28 2000 SH DEFINED 0 2000 0 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 931 65701 SH DEFINED 65700 0 1 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 6603 465997 SH SOLE 01 451897 0 14100 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 1762 124364 SH DEFINED 02 14800 0 109564 INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 589 41546 SH DEFINED 04 41546 0 0 IHS INC-CLASS A EQUITY US CM 451734107 766 7980 SH DEFINED 5180 0 2800 IHS INC-CLASS A EQUITY US CM 451734107 144 1500 SH DEFINED 900 600 0 IHS INC-CLASS A EQUITY US CM 451734107 77378 806018 SH DEFINED 604655 0 201363 IHS INC-CLASS A EQUITY US CM 451734107 1219 12700 SH DEFINED 03 12700 0 0 IHS INC-CLASS A EQUITY US CM 451734107 31193 324926 SH SOLE 01 314926 0 10000 IHS INC-CLASS A EQUITY US CM 451734107 4938 51437 SH DEFINED 02 39189 0 12248 ISHARES CORE S&P MIDCAP ETF EQUITY US CM 464287507 42004 413020 SH DEFINED 0 0 413020 ILLUMINA INC EQTY US OTC 452327109 657 11821 SH DEFINED 11821 0 0 ILLUMINA INC EQTY US OTC 452327109 78 1400 SH DEFINED 0 1400 0 ILLUMINA INC EQTY US OTC 452327109 11831 212835 SH SOLE 01 207261 0 5574 ILLUMINA INC EQTY US OTC 452327109 2741 49302 SH DEFINED 02 6200 0 43102 ILLUMINA INC EQTY US OTC 452327109 1036 18629 SH DEFINED 04 18629 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 3577 211388 SH SOLE 01 211388 0 0 INGRAM MICRO INC CL A EQUITY US CM 457153104 1470 86873 SH DEFINED 02 8100 0 78773 IAMGOLD CORP COM NPV EQUITY CA 450913108 581 50748 SH DEFINED 50748 0 0 IAMGOLD CORP COM NPV EQUITY CA 450913108 209 18260 SH DEFINED 0 4000 14260 IAMGOLD CORP COM NPV EQUITY CA 450913108 8760 765745 SH SOLE 01 749145 0 16600 IAMGOLD CORP COM NPV EQUITY CA 450913108 1803 157595 SH DEFINED 02 47320 0 110275 IMPERIAL OIL COM NPV EQUITY CA 453038408 1814 42261 SH DEFINED 42261 0 0 IMPERIAL OIL COM NPV EQUITY CA 453038408 10114 235680 SH DEFINED 60500 3400 171780 IMPERIAL OIL COM NPV EQUITY CA 453038408 20199 470688 SH SOLE 01 459188 0 11500 IMPERIAL OIL COM NPV EQUITY CA 453038408 6320 147277 SH DEFINED 02 45009 0 102268 INCYTE CORP EQTY US OTC 45337C102 3508 211201 SH DEFINED 206700 0 4501 INCYTE CORP EQTY US OTC 45337C102 14949 900010 SH SOLE 01 900010 0 0 INCYTE CORP EQTY US OTC 45337C102 229 13798 SH DEFINED 02 6200 0 7598 INFORMATICA CORP EQTY US OTC 45666Q102 1419 46800 SH DEFINED 0 0 46800 INFORMATICA CORP EQTY US OTC 45666Q102 97 3200 SH DEFINED 3200 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 113352 3738515 SH DEFINED 2003684 0 1734831 INFORMATICA CORP EQTY US OTC 45666Q102 1340 44200 SH DEFINED 03 44200 0 0 INFORMATICA CORP EQTY US OTC 45666Q102 21583 711832 SH SOLE 01 684332 0 27500 INFORMATICA CORP EQTY US OTC 45666Q102 4388 144715 SH DEFINED 02 136500 0 8215 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 127 3000 SH DEFINED 3000 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 44500 1052000 SH DEFINED 411800 419700 220500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1121 26500 SH DEFINED 26500 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 51120 1208508 SH DEFINED 339600 275800 593108 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4175 98700 SH DEFINED 03 54300 0 44400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 63779 1507776 SH SOLE 01 725800 0 781976 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 68040 1608500 SH DEFINED 02 1295300 0 313200 INGREDION INC EQUITY US CM 457187102 677 10500 SH DEFINED 10500 0 0 INGREDION INC EQUITY US CM 457187102 1590 24682 SH SOLE 01 24682 0 0 INGREDION INC EQUITY US CM 457187102 755 11714 SH DEFINED 02 3800 0 7914 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 960 101000 SH DEFINED 0 0 101000 SUMMIT HOTEL PROPERTIES INC EQUITY US CM 866082100 2712 285493 SH DEFINED 140400 0 145093 IPATH MSCI INDIA INDEX ETN PART NT US 06739F29D 1029 17300 SH DEFINED 0 0 17300 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 489 11878 SH DEFINED 02 3500 0 8378 INTEL CORP EQTY US OTC 458140100 19455 943043 SH DEFINED 473288 0 469755 INTEL CORP EQTY US OTC 458140100 1145 55500 SH DEFINED 0 55500 0 INTEL CORP EQTY US OTC 458140100 8482 411136 SH DEFINED 376877 0 34259 INTEL CORP EQTY US OTC 458140100 710 34400 SH DEFINED 03 34400 0 0 INTEL CORP EQTY US OTC 458140100 174893 8477595 SH SOLE 01 8223501 0 254094 INTEL CORP EQTY US OTC 458140100 46945 2275566 SH DEFINED 02 253200 0 2022366 INTEL CORP EQTY US OTC 458140100 15827 767162 SH DEFINED 04 767162 0 0 INTUIT INC EQTY US OTC 461202103 3363 56522 SH DEFINED 28584 0 27938 INTUIT INC EQTY US OTC 461202103 184 3100 SH DEFINED 0 3100 0 INTUIT INC EQTY US OTC 461202103 1617 27177 SH DEFINED 26187 0 990 INTUIT INC EQTY US OTC 461202103 1904 32000 SH DEFINED 03 32000 0 0 INTUIT INC EQTY US OTC 461202103 27412 460702 SH SOLE 01 448754 0 11948 INTUIT INC EQTY US OTC 461202103 20684 347624 SH DEFINED 02 153900 0 193724 INTUIT INC EQTY US OTC 461202103 2709 45528 SH DEFINED 04 45528 0 0 INVENSENSE INC EQUITY US CM 46123D205 2173 195600 SH DEFINED 195600 0 0 INNER WORKINGS INC EQTY US OTC 45773Y105 3874 281121 SH DEFINED 204000 0 77121 ION GEOPHYSICAL CO COM USD0.01 EQUITY US CM 462044108 3917 601639 SH SOLE 01 601639 0 0 INTEROIL CORP EQUITY US CM 4609511DD 920 16573 SH SOLE 01 16573 0 0 S&P GLOBAL 100 EQUITY US CM 464287572 11014 172200 SH DEFINED 0 0 172200 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3385 84961 SH DEFINED 41426 0 43535 INTERNATIONAL PAPER CO EQUITY US CM 460146103 255 6400 SH DEFINED 1600 4800 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 40295 1011421 SH DEFINED 581829 0 429592 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3613 90700 SH DEFINED 03 90700 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 35298 885998 SH SOLE 01 867498 0 18500 INTERNATIONAL PAPER CO EQUITY US CM 460146103 22933 575620 SH DEFINED 02 308700 0 266920 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3001 75318 SH DEFINED 04 75318 0 0 INTER PARFUMS INC EQTY US OTC 458334109 4113 211331 SH DEFINED 154527 0 56804 IPC THE HOSPITALIST EQUITY US CM 44984A105 6521 164224 SH DEFINED 162800 0 1424 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 924 83837 SH DEFINED 44696 0 39141 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 97 8800 SH DEFINED 4400 4400 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8917 809166 SH DEFINED 451967 0 357199 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 363 32900 SH DEFINED 03 32900 0 0 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 8023 728006 SH SOLE 01 704006 0 24000 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 2166 196573 SH DEFINED 02 22400 0 174173 INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 726 65880 SH DEFINED 04 65880 0 0 IPG PHOTONICS CORP EQTY US OTC 44980X109 256 3834 SH DEFINED 02 1600 0 2234 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 4849 101114 SH DEFINED 73699 0 27415 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 168 3500 SH DEFINED 0 3500 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 16548 345044 SH DEFINED 339060 0 5984 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 54509 1136558 SH SOLE 01 1082923 0 53635 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 2292 47800 SH SOLE 01 47800 0 0 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 24761 516286 SH DEFINED 02 383115 0 133171 INGERSOLL-RAND PLC USD 1 EQUITY US CM G47791101 12453 259654 SH DEFINED 04 259654 0 0 IROBOT CORP EQTY US OTC 462726100 1677 89500 SH SOLE 01 89500 0 0 INLAND REAL ESTATE CORP REST INV TS 457461200 751 89600 SH SOLE 01 58100 0 31500 INVESTORS REAL ESTATE TRUST REST INV TS 461730103 883 101092 SH SOLE 01 64800 0 36292 IGNITE RESTAURANT EQTY US OTC 451730105 4289 329931 SH DEFINED 234864 0 95067 IRON MOUNTAIN EQUITY US CM 462846106 1005 32358 SH DEFINED 15324 0 17034 IRON MOUNTAIN EQUITY US CM 462846106 53 1700 SH DEFINED 0 1700 0 IRON MOUNTAIN EQUITY US CM 462846106 8200 264096 SH SOLE 01 255137 0 8959 IRON MOUNTAIN EQUITY US CM 462846106 2065 66519 SH DEFINED 02 7948 0 58571 IRON MOUNTAIN EQUITY US CM 462846106 933 30052 SH DEFINED 04 30052 0 0 INTERSIL HOLDING CO EQTY US OTC 46069S109 817 98496 SH DEFINED 95000 0 3496 INTERSIL HOLDING CO EQTY US OTC 46069S109 99 11900 SH DEFINED 02 7000 0 4900 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 3481 7099 SH DEFINED 3578 0 3521 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 284 580 SH DEFINED 180 400 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 101860 207720 SH DEFINED 116979 0 90741 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 1226 2500 SH DEFINED 03 2500 0 0 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 44008 89744 SH SOLE 01 86323 0 3421 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 10870 22166 SH DEFINED 02 9074 0 13092 INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2983 6084 SH DEFINED 04 6084 0 0 GARTNER GROUP INC EQUITY US CM 366651107 262 5700 SH SOLE 01 5700 0 0 GARTNER GROUP INC EQUITY US CM 366651107 564 12262 SH DEFINED 02 4700 0 7562 ITC HOLDINGS CORP EQUITY US CM 465685105 2296 29850 SH DEFINED 25300 0 4550 ITC HOLDINGS CORP EQUITY US CM 465685105 723 9400 SH SOLE 01 9400 0 0 ITC HOLDINGS CORP EQUITY US CM 465685105 1085 14102 SH DEFINED 02 9300 0 4802 INTERMUNE INC EQTY US OTC 45884X103 5344 551500 SH SOLE 01 551500 0 0 ITRON INC EQTY US OTC 465741106 2103 47200 SH DEFINED 27900 0 19300 ITRON INC EQTY US OTC 465741106 3689 82800 SH SOLE 01 82600 0 200 ITRON INC EQTY US OTC 465741106 327 7348 SH DEFINED 02 2200 0 5148 ITT CORPORATION EQUITY US CM 450911201 1340 57099 SH DEFINED 02 4400 0 52699 ITT CORPORATION EQUITY US CM 450911201 364 15510 SH DEFINED 04 15510 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 3742 227324 SH DEFINED 128124 0 99200 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 34400 2089896 SH DEFINED 2089896 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 8796 534369 SH DEFINED 534369 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 93230 5664032 SH DEFINED 1525658 0 4138374 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1340 81400 SH DEFINED 03 81400 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 17492 1062702 SH SOLE 01 1039174 0 23528 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 43588 2648110 SH DEFINED 02 2648110 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4904 80652 SH DEFINED 40039 0 40613 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 511 8400 SH DEFINED 3100 5300 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 64469 1060171 SH DEFINED 656486 0 403685 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4232 69600 SH DEFINED 03 69600 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 47312 778022 SH SOLE 01 759122 0 18900 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 24314 399828 SH DEFINED 02 179234 0 220594 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4675 76877 SH DEFINED 04 76877 0 0 INVESCO LTD NON US EQTY G491BT108 3012 115457 SH DEFINED 69189 0 46268 INVESCO LTD NON US EQTY G491BT108 204 7800 SH DEFINED 2700 5100 0 INVESCO LTD NON US EQTY G491BT108 58917 2258240 SH DEFINED 1414423 0 843817 INVESCO LTD NON US EQTY G491BT108 4041 154900 SH DEFINED 03 154900 0 0 INVESCO LTD NON US EQTY G491BT108 33487 1283515 SH SOLE 01 1262515 0 21000 INVESCO LTD NON US EQTY G491BT108 19743 756735 SH DEFINED 02 494000 0 262735 INVESCO LTD NON US EQTY G491BT108 2045 78364 SH DEFINED 04 78364 0 0 iSHARES TRUST RUSSELL 1000 INDEX EQUITY US CM 464287622 454 5740 SH DEFINED 0 0 5740 ISHARES TRUST RUSSELL 1000 GRWTH EQUITY US CM 464287614 51519 786677 SH DEFINED 509900 0 276777 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 2677 31780 SH DEFINED 31780 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287655 7558 89733 SH DEFINED 48200 0 41533 ISHARES RUSSELL 2000 VALUE EQUITY US CM 464287630 1250 16550 SH DEFINED 16550 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 901 9457 SH DEFINED 9400 0 57 ISHARES RUSSELL MIDCAP GROWTH EQUITY US CM 464287481 211 3352 SH DEFINED 0 0 3352 ISHARES TR RUSSELL MIDCAP EQUITY US CM 464287499 236 2086 SH DEFINED 0 0 2086 ISHARES RUSSELL 3000 INDEX EQUITY US CM 464287689 10339 122096 SH DEFINED 0 0 122096 ORIX CORP ADR ADR-DEV MKT 686330101 5538 97770 SH DEFINED 0 0 97770 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 3217 49700 SH SOLE 01 37100 0 12600 JARDEN CORP. EQUITY US CM 471109108 245 4746 SH SOLE 01 4746 0 0 JARDEN CORP. EQUITY US CM 471109108 794 15354 SH DEFINED 02 4600 0 10754 JAZZ PHARMA PLC NON US EQTY G50871105 1522 28600 SH SOLE 01 28600 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 517 8656 SH DEFINED 8656 0 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 66 1100 SH DEFINED 0 1100 0 J B HUNT TRANSPORTATION EQTY US OTC 445658107 9956 166747 SH SOLE 01 161159 0 5588 J B HUNT TRANSPORTATION EQTY US OTC 445658107 2131 35690 SH DEFINED 02 4700 0 30990 J B HUNT TRANSPORTATION EQTY US OTC 445658107 757 12684 SH DEFINED 04 12684 0 0 JABIL CIRCUIT EQUITY US CM 466313103 333 17253 SH DEFINED 78 0 17175 JABIL CIRCUIT EQUITY US CM 466313103 777 40282 SH SOLE 01 40282 0 0 JABIL CIRCUIT EQUITY US CM 466313103 1318 68334 SH DEFINED 02 9400 0 58934 JABIL CIRCUIT EQUITY US CM 466313103 560 29037 SH DEFINED 04 29037 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 365 63837 SH SOLE 01 63837 0 0 JETBLUE AIRWAYS CORP EQTY US OTC 477143101 122 21400 SH DEFINED 02 0 0 21400 JOHNSON CONTROLS EQUITY US CM 478366107 6471 210795 SH DEFINED 131101 0 79694 JOHNSON CONTROLS EQUITY US CM 478366107 270 8800 SH DEFINED 0 8800 0 JOHNSON CONTROLS EQUITY US CM 478366107 1762 57404 SH DEFINED 57062 0 342 JOHNSON CONTROLS EQUITY US CM 478366107 39296 1280013 SH SOLE 01 1250175 0 29838 JOHNSON CONTROLS EQUITY US CM 478366107 10442 340117 SH DEFINED 02 36163 0 303954 JOHNSON CONTROLS EQUITY US CM 478366107 3216 104757 SH DEFINED 04 104757 0 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 542 27488 SH DEFINED 13995 0 13493 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 30 1500 SH DEFINED 0 1500 0 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 5673 287832 SH SOLE 01 281346 0 6486 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 1882 95502 SH DEFINED 02 8200 0 87302 PENNEY J C INC (HOLDING CO) EQUITY US CM 708160106 629 31934 SH DEFINED 04 31934 0 0 JDS UNIPHASE CORP EQTY US OTC 46612J507 299 22076 SH DEFINED 97 0 21979 JDS UNIPHASE CORP EQTY US OTC 46612J507 405 29934 SH DEFINED 02 12100 0 17834 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1041 24455 SH DEFINED 12355 0 12100 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 64 1500 SH DEFINED 0 1500 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 11346 266518 SH SOLE 01 259918 0 6600 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2997 70397 SH DEFINED 02 23300 0 47097 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 768 18048 SH DEFINED 04 18048 0 0 JEFFERIES GROUP INC EQUITY US CM 472319102 402 21655 SH DEFINED 02 6600 0 15055 HENRY (JACK) & ASSOCIATES EQTY US OTC 426281101 319 8131 SH DEFINED 02 4500 0 3631 JONES LANG LASALLE INC. EQUITY US CM 48020Q107 532 6337 SH DEFINED 02 2000 0 4337 JOHNSON & JOHNSON EQUITY US CM 478160104 38212 545106 SH DEFINED 284976 0 260130 JOHNSON & JOHNSON EQUITY US CM 478160104 2194 31300 SH DEFINED 0 31300 0 JOHNSON & JOHNSON EQUITY US CM 478160104 62976 898375 SH DEFINED 297012 0 601363 JOHNSON & JOHNSON EQUITY US CM 478160104 2965 42300 SH DEFINED 03 42300 0 0 JOHNSON & JOHNSON EQUITY US CM 478160104 338856 4833898 SH SOLE 01 4622399 0 211499 JOHNSON & JOHNSON EQUITY US CM 478160104 128238 1829356 SH DEFINED 02 141971 0 1687385 JOHNSON & JOHNSON EQUITY US CM 478160104 29604 422308 SH DEFINED 04 422308 0 0 SPDR BCLYS CAPL HGH YLD BND FND FUNDS FIXINC 78464A417 7207 177887 PRN DEFINED 0 0 177887 JUNIPER NETWORKS EQUITY US CM 48203R104 1966 99949 SH DEFINED 44972 0 54977 JUNIPER NETWORKS EQUITY US CM 48203R104 114 5800 SH DEFINED 0 5800 0 JUNIPER NETWORKS EQUITY US CM 48203R104 3288 167141 SH DEFINED 161722 0 5419 JUNIPER NETWORKS EQUITY US CM 48203R104 17618 895698 SH SOLE 01 870798 0 24900 JUNIPER NETWORKS EQUITY US CM 48203R104 4413 224359 SH DEFINED 02 32800 0 191559 JUNIPER NETWORKS EQUITY US CM 48203R104 1592 80926 SH DEFINED 04 80926 0 0 JANUS CAPITAL GROUP INC EQUITY US CM 47102X105 202 23765 SH DEFINED 02 9000 0 14765 JONES GROUP INC/THE EQUITY US CM 48020T101 539 48701 SH SOLE 01 48701 0 0 JONES GROUP INC/THE EQUITY US CM 48020T101 158 14300 SH DEFINED 02 4700 0 9600 JOY GLOBAL INC EQUITY US CM 481165108 1427 22372 SH DEFINED 12608 0 9764 JOY GLOBAL INC EQUITY US CM 481165108 77 1200 SH DEFINED 0 1200 0 JOY GLOBAL INC EQUITY US CM 481165108 702 11000 SH DEFINED 7700 0 3300 JOY GLOBAL INC EQUITY US CM 481165108 11173 175185 SH SOLE 01 169685 0 5500 JOY GLOBAL INC EQUITY US CM 481165108 2582 40482 SH DEFINED 02 5300 0 35182 JOY GLOBAL INC EQUITY US CM 481165108 1063 16668 SH DEFINED 04 16668 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 33190 754827 SH DEFINED 398719 0 356108 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2040 46400 SH DEFINED 2900 43500 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 194019 4412521 SH DEFINED 1966038 0 2446483 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 7427 168900 SH DEFINED 03 168900 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 314988 7163713 SH SOLE 01 6931657 0 232056 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 2471 56200 SH SOLE 01 56200 0 0 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 136221 3098048 SH DEFINED 02 1141493 0 1956555 JPMORGAN CHASE & COMPANY EQUITY US CM 46625H100 36454 829058 SH DEFINED 04 829058 0 0 JOHN WILEY AND SONS INC EQUITY US CM 968223206 274 7027 SH DEFINED 02 2200 0 4827 NORDSTROM INC EQUITY US CM 655664100 1644 30731 SH DEFINED 16215 0 14516 NORDSTROM INC EQUITY US CM 655664100 96 1800 SH DEFINED 0 1800 0 NORDSTROM INC EQUITY US CM 655664100 14672 274244 SH SOLE 01 267744 0 6500 NORDSTROM INC EQUITY US CM 655664100 4343 81170 SH DEFINED 02 8400 0 72770 NORDSTROM INC EQUITY US CM 655664100 1641 30664 SH DEFINED 04 30664 0 0 KELLOGG EQUITY US CM 487836108 2786 49882 SH DEFINED 26074 0 23808 KELLOGG EQUITY US CM 487836108 162 2900 SH DEFINED 0 2900 0 KELLOGG EQUITY US CM 487836108 21831 390889 SH DEFINED 26179 0 364710 KELLOGG EQUITY US CM 487836108 698 12500 SH DEFINED 03 12500 0 0 KELLOGG EQUITY US CM 487836108 24666 441654 SH SOLE 01 429744 0 11910 KELLOGG EQUITY US CM 487836108 17161 307265 SH DEFINED 02 13000 0 294265 KELLOGG EQUITY US CM 487836108 2251 40298 SH DEFINED 04 40298 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 1754 180770 SH DEFINED 180770 0 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 122 12600 SH DEFINED 0 12600 0 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 256 26400 SH DEFINED 17800 0 8600 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 23802 2453398 SH SOLE 01 2404895 0 48503 KINROSS GOLD CORP COM NPV EQUITY CA 496902404 4757 490318 SH DEFINED 02 150904 0 339414 KB HOME EQUITY US CM 48666K109 193 12200 SH DEFINED 02 4500 0 7700 KBR INC EQUITY US CM 48242W106 810 27065 SH DEFINED 27065 0 0 KBR INC EQUITY US CM 48242W106 51 1700 SH DEFINED 0 1700 0 KBR INC EQUITY US CM 48242W106 7021 234661 SH SOLE 01 227061 0 7600 KBR INC EQUITY US CM 48242W106 1679 56100 SH DEFINED 02 7000 0 49100 KEY ENERGY SERVICES EQUITY US CM 492914106 4233 609035 SH DEFINED 609035 0 0 KEY ENERGY SERVICES EQUITY US CM 492914106 80 11500 SH DEFINED 02 7200 0 4300 KIRBY CORP EQUITY US CM 497266106 451 7285 SH DEFINED 02 2400 0 4885 KEYCORP EQUITY US CM 493267108 1410 167457 SH DEFINED 82790 0 84667 KEYCORP EQUITY US CM 493267108 61 7200 SH DEFINED 0 7200 0 KEYCORP EQUITY US CM 493267108 234 27800 SH DEFINED 11200 0 16600 KEYCORP EQUITY US CM 493267108 16707 1984234 SH SOLE 01 1942734 0 41500 KEYCORP EQUITY US CM 493267108 10681 1268496 SH DEFINED 02 845400 0 423096 KEYCORP EQUITY US CM 493267108 1299 154243 SH DEFINED 04 154243 0 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1866 96590 SH DEFINED 59678 0 36912 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 91 4700 SH DEFINED 0 4700 0 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 2459 127288 SH DEFINED 124200 0 3088 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 25376 1313482 SH SOLE 01 998170 0 315312 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 8414 435500 SH SOLE 01 0 0 435500 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 3805 196961 SH DEFINED 02 20800 0 176161 KIMCO REALTY COM USD0.01 REST INV TS 49446R109 1223 63319 SH DEFINED 04 63319 0 0 KLA TENCOR EQTY US OTC 482480100 1474 30860 SH DEFINED 15616 0 15244 KLA TENCOR EQTY US OTC 482480100 91 1900 SH DEFINED 0 1900 0 KLA TENCOR EQTY US OTC 482480100 14526 304153 SH SOLE 01 296645 0 7508 KLA TENCOR EQTY US OTC 482480100 4563 95536 SH DEFINED 02 36800 0 58736 KLA TENCOR EQTY US OTC 482480100 1226 25667 SH DEFINED 04 25667 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 6062 71794 SH DEFINED 35355 0 36439 KIMBERLY CLARK CORP EQUITY US CM 494368103 380 4500 SH DEFINED 0 4500 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2870 33994 SH DEFINED 30376 0 3618 KIMBERLY CLARK CORP EQUITY US CM 494368103 2888 34200 SH DEFINED 03 34200 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 54746 648416 SH SOLE 01 623804 0 24612 KIMBERLY CLARK CORP EQUITY US CM 494368103 42661 505284 SH DEFINED 02 20000 0 485284 KIMBERLY CLARK CORP EQUITY US CM 494368103 5070 60053 SH DEFINED 04 60053 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4286 121317 SH DEFINED 61941 0 59376 KINDER MORGAN INC EQUITY US CM 49456B101 258 7300 SH DEFINED 0 7300 0 KINDER MORGAN INC EQUITY US CM 49456B101 365 10323 SH DEFINED 7021 0 3302 KINDER MORGAN INC EQUITY US CM 49456B101 2162 61200 SH DEFINED 03 61200 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 34662 981095 SH SOLE 01 966017 0 15078 KINDER MORGAN INC EQUITY US CM 49456B101 21756 615796 SH DEFINED 02 32400 0 583396 KINDER MORGAN INC EQUITY US CM 49456B101 3982 112703 SH DEFINED 04 112703 0 0 KEMPER CORP EQUITY US CM 488401100 312 10560 SH DEFINED 02 3000 0 7560 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 726 9625 SH DEFINED 9625 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 75 1000 SH DEFINED 0 1000 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 655 8676 SH DEFINED 8600 0 76 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 2271 30100 SH DEFINED 03 30100 0 0 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 10684 141591 SH SOLE 01 138729 0 2862 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 17682 234323 SH DEFINED 02 4507 0 229816 KINDER MORGAN MANAGEMENT EQUITY US CM 49455U100 1241 16449 SH DEFINED 04 16449 0 0 KENNAMETAL INC EQUITY US CM 489170100 471 11768 SH DEFINED 02 3900 0 7868 CARMAX INC EQUITY US CM 143130102 1710 45542 SH DEFINED 24480 0 21062 CARMAX INC EQUITY US CM 143130102 98 2600 SH DEFINED 0 2600 0 CARMAX INC EQUITY US CM 143130102 14056 374433 SH SOLE 01 362733 0 11700 CARMAX INC EQUITY US CM 143130102 3986 106175 SH DEFINED 02 11300 0 94875 CARMAX INC EQUITY US CM 143130102 1335 35561 SH DEFINED 04 35561 0 0 KINDRED HEALTHCARE EQUITY US CM 494580103 206 19071 SH DEFINED 02 8871 0 10200 KNIGHT TRANSPORTATION INC EQUITY US CM 499064103 6805 465118 SH DEFINED 420666 0 44452 COCA COLA EQUITY US CM 191216100 26446 729539 SH DEFINED 362621 0 366918 COCA COLA EQUITY US CM 191216100 1675 46200 SH DEFINED 0 46200 0 COCA COLA EQUITY US CM 191216100 13065 360414 SH DEFINED 337650 0 22764 COCA COLA EQUITY US CM 191216100 2599 71700 SH DEFINED 03 71700 0 0 COCA COLA EQUITY US CM 191216100 237223 6544079 SH SOLE 01 6358026 0 186053 COCA COLA EQUITY US CM 191216100 83357 2299498 SH DEFINED 02 206700 0 2092798 COCA COLA EQUITY US CM 191216100 25282 697445 SH DEFINED 04 697445 0 0 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 1422 160700 SH DEFINED 0 0 160700 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 4460 503960 SH DEFINED 367400 0 136560 KODIAK OIL & GAS CORP NON US EQTY 50015Q100 115 13000 SH DEFINED 02 13000 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 122096 2392630 SH DEFINED 1730969 0 661661 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 1761 34500 SH DEFINED 03 34500 0 0 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 26290 515191 SH SOLE 01 493791 0 21400 MICHAEL KORS HOLDINGS LTD NON US EQTY G60754101 5345 104738 SH DEFINED 02 97700 0 7038 KOSMOS ENERGY LTD NON US EQTY G5315B107 1890 153063 SH SOLE 01 153063 0 0 KROGER CO EQUITY US CM 501044101 2559 98350 SH DEFINED 46249 0 52101 KROGER CO EQUITY US CM 501044101 148 5700 SH DEFINED 0 5700 0 KROGER CO EQUITY US CM 501044101 4752 182618 SH DEFINED 182376 0 242 KROGER CO EQUITY US CM 501044101 25048 962625 SH SOLE 01 935425 0 27200 KROGER CO EQUITY US CM 501044101 9298 357328 SH DEFINED 02 37100 0 320228 KROGER CO EQUITY US CM 501044101 2206 84770 SH DEFINED 04 84770 0 0 KILROY REALTY CORP REST INV TS 49427F108 637 13442 SH DEFINED 12800 0 642 KILROY REALTY CORP REST INV TS 49427F108 5593 118080 SH SOLE 01 48922 0 69158 KILROY REALTY CORP REST INV TS 49427F108 6201 130900 SH SOLE 01 0 0 130900 KILROY REALTY CORP REST INV TS 49427F108 589 12438 SH DEFINED 02 3600 0 8838 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 4800 105556 SH DEFINED 50290 0 55266 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 400 8800 SH DEFINED 2100 6700 0 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 28254 621366 SH DEFINED 428271 0 193095 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 718 15783 SH DEFINED 03 15783 0 0 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 41689 916850 SH SOLE 01 891483 0 25367 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 12283 270135 SH DEFINED 02 28000 0 242135 KRAFT FOODS GROUP INC EQTY US OTC 50076Q106 4193 92204 SH DEFINED 04 92204 0 0 KITE REALTY GROUP COM USD0.01 REST INV TS 49803T102 399 71463 SH SOLE 01 44400 0 27063 KOHLS CORP EQUITY US CM 500255104 1958 45549 SH DEFINED 23204 0 22345 KOHLS CORP EQUITY US CM 500255104 107 2500 SH DEFINED 0 2500 0 KOHLS CORP EQUITY US CM 500255104 1764 41045 SH DEFINED 37256 0 3789 KOHLS CORP EQUITY US CM 500255104 16174 376320 SH SOLE 01 366446 0 9874 KOHLS CORP EQUITY US CM 500255104 5090 118417 SH DEFINED 02 11700 0 106717 KOHLS CORP EQUITY US CM 500255104 1547 35985 SH DEFINED 04 35985 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 782 9364 SH DEFINED 9364 0 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 109 1300 SH DEFINED 0 1300 0 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 14418 172709 SH SOLE 01 168400 0 4309 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 3670 43960 SH DEFINED 02 5500 0 38460 KANSAS CITY SOUTHERN CORP EQUITY US CM 485170302 1419 17000 SH DEFINED 04 17000 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 1692 101100 SH DEFINED 101100 0 0 KT CORPORATION ADR ADR-EMG MKT 48268K101 2026 121000 SH DEFINED 02 121000 0 0 KAYAK SOFTWARE COR EQTY US OTC 486577109 1820 45809 SH DEFINED 32000 0 13809 LOEWS CORP EQUITY US CM 540424108 2268 55667 SH DEFINED 29082 0 26585 LOEWS CORP EQUITY US CM 540424108 151 3700 SH DEFINED 0 3700 0 LOEWS CORP EQUITY US CM 540424108 21013 515657 SH SOLE 01 503044 0 12613 LOEWS CORP EQUITY US CM 540424108 7656 187868 SH DEFINED 02 16400 0 171468 LOEWS CORP EQUITY US CM 540424108 2461 60403 SH DEFINED 04 60403 0 0 LAMAR ADVERTISIN EQTY US OTC 512815101 419 10821 SH DEFINED 02 3300 0 7521 LIBERTY GLOBAL INC EQTY US OTC 530555101 919 14585 SH DEFINED 14585 0 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 107 1700 SH DEFINED 0 1700 0 LIBERTY GLOBAL INC EQTY US OTC 530555101 15179 240969 SH SOLE 01 233940 0 7029 LIBERTY GLOBAL INC EQTY US OTC 530555101 5251 83363 SH DEFINED 02 7300 0 76063 LIBERTY GLOBAL INC EQTY US OTC 530555101 1392 22097 SH DEFINED 04 22097 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 681 11588 SH DEFINED 11588 0 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 76 1300 SH DEFINED 0 1300 0 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 10278 174949 SH SOLE 01 169276 0 5673 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 2865 48760 SH DEFINED 02 6100 0 42660 LIBERTY GLOBAL INC - SERIES C EQTY US OTC 530555309 984 16747 SH DEFINED 04 16747 0 0 LEAR CORP COM EQUITY US CM 521865204 4836 103242 SH DEFINED 02 81200 0 22042 LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 204 4186 SH SOLE 01 4186 0 0 LINCOLN ELECTRIC HOLDINGS EQTY US OTC 533900106 587 12053 SH DEFINED 02 4000 0 8053 LEGGETT AND PLATT INC EQUITY US CM 524660107 693 25473 SH DEFINED 12506 0 12967 LEGGETT AND PLATT INC EQUITY US CM 524660107 27 1000 SH DEFINED 0 1000 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 6227 228763 SH SOLE 01 221763 0 7000 LEGGETT AND PLATT INC EQUITY US CM 524660107 1768 64964 SH DEFINED 02 6900 0 58064 LEGGETT AND PLATT INC EQUITY US CM 524660107 573 21064 SH DEFINED 04 21064 0 0 ISHARES EM MKTS CRNCY BOND ETF FUNDS FIXINC 464286517 4803 89180 PRN DEFINED 89180 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1068 27616 SH DEFINED 11580 0 16036 LENNAR CORP CLASS A EQUITY US CM 526057104 73 1900 SH DEFINED 0 1900 0 LENNAR CORP CLASS A EQUITY US CM 526057104 8180 211545 SH SOLE 01 205384 0 6161 LENNAR CORP CLASS A EQUITY US CM 526057104 2845 73575 SH DEFINED 02 8000 0 65575 LENNAR CORP CLASS A EQUITY US CM 526057104 878 22717 SH DEFINED 04 22717 0 0 LATAM AIRLINES GP ADR-EMG MKT 51817R106 1734 73600 SH DEFINED 02 0 0 73600 LIONS GATE ENTERTAINMENT COR NON US EQTY 535919203 3012 183645 SH SOLE 01 183645 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 8958 431942 SH DEFINED 250593 0 181349 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 263 12700 SH DEFINED 03 12700 0 0 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 6908 333100 SH SOLE 01 289300 0 43800 LIGAND PHARMACEUTICALS EQTY US OTC 53220K504 3029 146050 SH DEFINED 02 146050 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2195 25343 SH DEFINED 16253 0 9090 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 95 1100 SH DEFINED 0 1100 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1063 12274 SH DEFINED 10535 0 1739 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 563 6500 SH DEFINED 03 6500 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 17278 199466 SH SOLE 01 194666 0 4800 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3803 43902 SH DEFINED 02 4700 0 39202 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1220 14086 SH DEFINED 04 14086 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 335 13200 SH DEFINED 13200 0 0 LASALLE HOTEL PROPERTIES REST INV TS 517942108 5184 204168 SH DEFINED 153700 0 50468 LASALLE HOTEL PROPERTIES REST INV TS 517942108 3710 146101 SH SOLE 01 109180 0 36921 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1627 33143 SH DEFINED 17305 0 15838 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 98 2000 SH DEFINED 0 2000 0 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 21232 432606 SH SOLE 01 424173 0 8433 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 3610 73545 SH DEFINED 02 8900 0 64645 LIFE TECHNOLOGIES CORP EQTY US OTC 53217V109 1333 27169 SH DEFINED 04 27169 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 446 8497 SH DEFINED 02 2300 0 6197 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 499 14151 SH DEFINED 02 0 0 14151 LINN ENERGY LLC-UNITS EQUITY US CM 536020100 1061 30100 SH DEFINED 04 30100 0 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 918 46668 SH DEFINED 46668 0 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 110 5600 SH DEFINED 0 5600 0 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 16416 834128 SH SOLE 01 804953 0 29175 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 5137 261017 SH DEFINED 02 28500 0 232517 LIBERTY INTERACTIVE CORP-A EQTY US OTC 53071M104 1578 80173 SH DEFINED 04 80173 0 0 LKQ CORP EQTY US OTC 501889208 443 20980 SH DEFINED 20980 0 0 LKQ CORP EQTY US OTC 501889208 65 3100 SH DEFINED 0 3100 0 LKQ CORP EQTY US OTC 501889208 10848 514130 SH DEFINED 507300 0 6830 LKQ CORP EQTY US OTC 501889208 7589 359686 SH SOLE 01 348486 0 11200 LKQ CORP EQTY US OTC 501889208 1733 82144 SH DEFINED 02 13800 0 68344 L3 COMM EQUITY US CM 502424104 1343 17522 SH DEFINED 9055 0 8467 L3 COMM EQUITY US CM 502424104 84 1100 SH DEFINED 0 1100 0 L3 COMM EQUITY US CM 502424104 12861 167850 SH SOLE 01 162750 0 5100 L3 COMM EQUITY US CM 502424104 13605 177566 SH DEFINED 02 131200 0 46366 L3 COMM EQUITY US CM 502424104 1114 14542 SH DEFINED 04 14542 0 0 LIMELIGHT NETWORKS INC EQTY US OTC 53261M104 32 14600 SH SOLE 01 14600 0 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1458 42507 SH DEFINED 20785 0 21722 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 93 2700 SH DEFINED 0 2700 0 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 13587 396117 SH SOLE 01 387561 0 8556 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 3087 90006 SH DEFINED 02 11100 0 78906 LINEAR TECHNOLOGY CORP EQTY US OTC 535678106 1266 36913 SH DEFINED 04 36913 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 9364 189857 SH DEFINED 94304 0 95553 ELI LILLY & CO COM NPV EQUITY US CM 532457108 562 11400 SH DEFINED 0 11400 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3667 74353 SH DEFINED 69200 0 5153 ELI LILLY & CO COM NPV EQUITY US CM 532457108 3077 62396 SH DEFINED 03 62396 0 0 ELI LILLY & CO COM NPV EQUITY US CM 532457108 90164 1828137 SH SOLE 01 1768146 0 59991 ELI LILLY & CO COM NPV EQUITY US CM 532457108 48296 979228 SH DEFINED 02 55600 0 923628 ELI LILLY & CO COM NPV EQUITY US CM 532457108 8665 175684 SH DEFINED 04 175684 0 0 LEGG MASON INC EQUITY US CM 524901105 665 25874 SH DEFINED 13753 0 12121 LEGG MASON INC EQUITY US CM 524901105 28 1100 SH DEFINED 0 1100 0 LEGG MASON INC EQUITY US CM 524901105 5584 217114 SH SOLE 01 211214 0 5900 LEGG MASON INC EQUITY US CM 524901105 2260 87859 SH DEFINED 02 6600 0 81259 LEGG MASON INC EQUITY US CM 524901105 480 18670 SH DEFINED 04 18670 0 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1085 9350 SH DEFINED 9350 0 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 128 1100 SH DEFINED 0 1100 0 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 278 2394 SH DEFINED 0 0 2394 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 18295 157699 SH SOLE 01 153091 0 4608 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 4952 42690 SH DEFINED 02 5500 0 37190 LIBERTY MEDIA CORP - LIBER-A EQTY US OTC 530322106 1968 16962 SH DEFINED 04 16962 0 0 LMI AEROSPACE INC EQTY US OTC 502079106 2509 129731 SH DEFINED 93100 0 36631 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4553 49331 SH DEFINED 24797 0 24534 LOCKHEED MARTIN CORP EQUITY US CM 539830109 286 3100 SH DEFINED 0 3100 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1614 17492 SH DEFINED 14401 0 3091 LOCKHEED MARTIN CORP EQUITY US CM 539830109 2464 26700 SH DEFINED 03 26700 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 39780 431032 SH SOLE 01 411991 0 19041 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5324 57686 SH DEFINED 02 28000 0 29686 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4485 48594 SH DEFINED 04 48594 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1496 57744 SH DEFINED 31599 0 26145 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 137 5300 SH DEFINED 2000 3300 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 38494 1486257 SH DEFINED 838334 0 647923 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3289 127000 SH DEFINED 03 127000 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 25275 975868 SH SOLE 01 961628 0 14240 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 16971 655236 SH DEFINED 02 410900 0 244336 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1255 48452 SH DEFINED 04 48452 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 196 10423 SH SOLE 01 10423 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 620 33015 SH DEFINED 02 10872 0 22143 LINKEDIN CORP - A EQUITY US CM 53578A108 775 6751 SH DEFINED 6751 0 0 LINKEDIN CORP - A EQUITY US CM 53578A108 103 900 SH DEFINED 0 900 0 LINKEDIN CORP - A EQUITY US CM 53578A108 11712 102000 SH DEFINED 13000 0 89000 LINKEDIN CORP - A EQUITY US CM 53578A108 13189 114864 SH SOLE 01 111531 0 3333 LINKEDIN CORP - A EQUITY US CM 53578A108 2598 22624 SH DEFINED 02 3992 0 18632 ALLIANT ENERGY EQUITY US CM 018802108 431 9819 SH DEFINED 9819 0 0 ALLIANT ENERGY EQUITY US CM 018802108 53 1200 SH DEFINED 0 1200 0 ALLIANT ENERGY EQUITY US CM 018802108 8155 185731 SH SOLE 01 181631 0 4100 ALLIANT ENERGY EQUITY US CM 018802108 2469 56234 SH DEFINED 02 5900 0 50334 ALLIANT ENERGY EQUITY US CM 018802108 691 15740 SH DEFINED 04 15740 0 0 LORILLARD INC EQUITY US CM 544147101 1364 11689 SH DEFINED 11689 0 0 LORILLARD INC EQUITY US CM 544147101 175 1500 SH DEFINED 0 1500 0 LORILLARD INC EQUITY US CM 544147101 1605 13760 SH DEFINED 12434 0 1326 LORILLARD INC EQUITY US CM 544147101 25703 220307 SH SOLE 01 213790 0 6517 LORILLARD INC EQUITY US CM 544147101 8487 72744 SH DEFINED 02 17900 0 54844 LORILLARD INC EQUITY US CM 544147101 2374 20345 SH DEFINED 04 20345 0 0 LIFELOCK INC EQUITY US CM 53224V100 2209 271755 SH DEFINED 190000 0 81755 LOGMEIN EQTY US OTC 54142L109 3814 170200 SH SOLE 01 170200 0 0 LOWES COS INC EQUITY US CM 548661107 7553 212646 SH DEFINED 105334 0 107312 LOWES COS INC EQUITY US CM 548661107 465 13100 SH DEFINED 0 13100 0 LOWES COS INC EQUITY US CM 548661107 6119 172275 SH DEFINED 165875 0 6400 LOWES COS INC EQUITY US CM 548661107 70037 1971750 SH SOLE 01 1919142 0 52608 LOWES COS INC EQUITY US CM 548661107 21215 597257 SH DEFINED 02 61900 0 535357 LOWES COS INC EQUITY US CM 548661107 6290 177071 SH DEFINED 04 177071 0 0 LPL FINANCIAL HOLDINGS INC EQTY US OTC 50212V100 210 7470 SH DEFINED 02 1600 0 5870 LIFEPOINT HOSPITALS INC EQTY US OTC 53219L109 343 9085 SH DEFINED 02 2400 0 6685 LENDER PROCESSING SERVICES EQUITY US CM 52602E102 7020 285139 SH DEFINED 02 274400 0 10739 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 7326 60550 PRN DEFINED 60550 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 103054 851760 PRN DEFINED 78550 0 773210 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 209 1725 PRN SOLE 01 0 0 1725 LAM RESEARCH CORP EQTY US OTC 512807108 1349 37342 SH DEFINED 18610 0 18732 LAM RESEARCH CORP EQTY US OTC 512807108 76 2100 SH DEFINED 0 2100 0 LAM RESEARCH CORP EQTY US OTC 512807108 12268 339543 SH SOLE 01 331760 0 7783 LAM RESEARCH CORP EQTY US OTC 512807108 2887 79913 SH DEFINED 02 9500 0 70413 LAM RESEARCH CORP EQTY US OTC 512807108 981 27142 SH DEFINED 04 27142 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 409 11447 SH DEFINED 11447 0 0 LIBERTY PROPERTY TR REST INV TS 531172104 29 800 SH DEFINED 0 800 0 LIBERTY PROPERTY TR REST INV TS 531172104 12374 345930 SH SOLE 01 258277 0 87653 LIBERTY PROPERTY TR REST INV TS 531172104 3691 103200 SH SOLE 01 0 0 103200 LIBERTY PROPERTY TR REST INV TS 531172104 1831 51190 SH DEFINED 02 6000 0 45190 LIBERTY PROPERTY TR REST INV TS 531172104 679 18970 SH DEFINED 04 18970 0 0 CAPLEASE INC REST INV TS 140288101 472 84700 SH SOLE 01 55200 0 29500 LSI CORP EQUITY US CM 502161102 692 97805 SH DEFINED 47540 0 50265 LSI CORP EQUITY US CM 502161102 30 4200 SH DEFINED 0 4200 0 LSI CORP EQUITY US CM 502161102 6650 939240 SH SOLE 01 904440 0 34800 LSI CORP EQUITY US CM 502161102 1519 214566 SH DEFINED 02 26500 0 188066 LSI CORP EQUITY US CM 502161102 629 88879 SH DEFINED 04 88879 0 0 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 9181 175005 SH DEFINED 173191 0 1814 LANDSTAR SYSTEM INC. EQTY US OTC 515098101 6890 131329 SH DEFINED 02 127700 0 3629 LTC PROPERTIES REST INV TS 502175102 1221 34686 SH SOLE 01 21382 0 13304 LIMITED BRANDS INC EQUITY US CM 532716107 2053 43633 SH DEFINED 21481 0 22152 LIMITED BRANDS INC EQUITY US CM 532716107 132 2800 SH DEFINED 0 2800 0 LIMITED BRANDS INC EQUITY US CM 532716107 21194 450367 SH SOLE 01 438667 0 11700 LIMITED BRANDS INC EQUITY US CM 532716107 5973 126927 SH DEFINED 02 12600 0 114327 LIMITED BRANDS INC EQUITY US CM 532716107 2115 44950 SH DEFINED 04 44950 0 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 844 35474 SH DEFINED 17902 0 17572 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 55 2300 SH DEFINED 0 2300 0 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 9058 380769 SH SOLE 01 370789 0 9980 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 1939 81523 SH DEFINED 02 10200 0 71323 LEUCADIA NATIONAL CORP COM USD1 EQUITY US CM 527288104 620 26063 SH DEFINED 04 26063 0 0 LULULEMON ATHLETIC EQTY US OTC 550021109 682 8945 SH DEFINED 8945 0 0 LULULEMON ATHLETIC EQTY US OTC 550021109 236 3100 SH DEFINED 2000 1100 0 LULULEMON ATHLETIC EQTY US OTC 550021109 176684 2317769 SH DEFINED 1358427 0 959342 LULULEMON ATHLETIC EQTY US OTC 550021109 2043 26800 SH DEFINED 03 26800 0 0 LULULEMON ATHLETIC EQTY US OTC 550021109 33552 440138 SH SOLE 01 419038 0 21100 LULULEMON ATHLETIC EQTY US OTC 550021109 8389 110046 SH DEFINED 02 81300 0 28746 LULULEMON ATHLETIC EQTY US OTC 550021109 1304 17100 SH DEFINED 04 17100 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 896 87505 SH DEFINED 18535 0 68970 SOUTHWEST AIRLINES EQUITY US CM 844741108 28 2700 SH DEFINED 0 2700 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1841 179786 SH DEFINED 178200 0 1586 SOUTHWEST AIRLINES EQUITY US CM 844741108 3239 316332 SH SOLE 01 304032 0 12300 SOUTHWEST AIRLINES EQUITY US CM 844741108 1726 168527 SH DEFINED 02 10800 0 157727 SOUTHWEST AIRLINES EQUITY US CM 844741108 336 32855 SH DEFINED 04 32855 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 372 16118 SH DEFINED 16118 0 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 32 1400 SH DEFINED 0 1400 0 LEVEL 3 COMM INC EQUITY US CM 52729N308 5997 259507 SH SOLE 01 251954 0 7553 LEVEL 3 COMM INC EQUITY US CM 52729N308 1166 50451 SH DEFINED 02 8200 0 42251 LIBERTY VENTURES SER A EQTY US OTC 53071M880 567 8363 SH DEFINED 02 1425 0 6938 LIBERTY VENTURES SER A EQTY US OTC 53071M880 331 4888 SH DEFINED 04 4888 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1710 37051 SH DEFINED 37051 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 439 9500 SH DEFINED 4900 4600 0 LAS VEGAS SANDS EQUITY US CM 517834107 193112 4183545 SH DEFINED 3125708 0 1057837 LAS VEGAS SANDS EQUITY US CM 517834107 3042 65900 SH DEFINED 03 65900 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 63829 1382769 SH SOLE 01 1323597 0 59172 LAS VEGAS SANDS EQUITY US CM 517834107 16211 351193 SH DEFINED 02 207760 0 143433 LAS VEGAS SANDS EQUITY US CM 517834107 2891 62627 SH DEFINED 04 62627 0 0 LEXMARK INTL INC EQUITY US CM 529771107 316 13606 SH DEFINED 02 3500 0 10106 LEXINGTON REALTY TRUST REST INV TS 529043101 1903 182143 SH SOLE 01 109000 0 73143 LEXINGTON REALTY TRUST REST INV TS 529043101 158 15100 SH DEFINED 02 7400 0 7700 LSB INDUSTRIES INC EQUITY US CM 502160104 6170 174200 SH DEFINED 174200 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 6002 105130 SH DEFINED 70476 0 34654 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 206 3600 SH DEFINED 0 3600 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 18324 320962 SH DEFINED 314746 0 6216 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 64965 1137939 SH SOLE 01 1088004 0 49935 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 2409 42196 SH SOLE 01 42196 0 0 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 28836 505101 SH DEFINED 02 346442 0 158659 LYONDELLBASELL INDU-CL A NON US EQTY N53745100 17035 298397 SH DEFINED 04 298397 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 176 18900 SH DEFINED 02 7700 0 11200 MACY'S INC EQUITY US CM 55616P104 3138 80411 SH DEFINED 42579 0 37832 MACY'S INC EQUITY US CM 55616P104 246 6300 SH DEFINED 1800 4500 0 MACY'S INC EQUITY US CM 55616P104 43533 1115659 SH DEFINED 761942 0 353717 MACY'S INC EQUITY US CM 55616P104 4757 121900 SH DEFINED 03 121900 0 0 MACY'S INC EQUITY US CM 55616P104 33669 862857 SH SOLE 01 844805 0 18052 MACY'S INC EQUITY US CM 55616P104 35736 915847 SH DEFINED 02 646500 0 269347 MACY'S INC EQUITY US CM 55616P104 2761 70770 SH DEFINED 04 70770 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9690 19723 SH DEFINED 9735 0 9988 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 806 1640 SH DEFINED 440 1200 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 242961 494547 SH DEFINED 287759 0 206788 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 3685 7500 SH DEFINED 03 7500 0 0 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 122006 248343 SH SOLE 01 238973 0 9370 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 30116 61302 SH DEFINED 02 22600 0 38702 MASTERCARD INC-CLASS A EQUITY US CM 57636Q104 9200 18727 SH DEFINED 04 18727 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 615 9500 SH DEFINED 9500 0 0 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 2077 32070 SH DEFINED 31700 0 370 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 5350 82632 SH SOLE 01 65506 0 17126 MID-AMERICA APARTMENT COMM REST INV TS 59522J103 306 4719 SH DEFINED 02 1600 0 3119 MACERICH CO REST INV TS 554382101 1591 27287 SH DEFINED 27287 0 0 MACERICH CO REST INV TS 554382101 93 1600 SH DEFINED 0 1600 0 MACERICH CO REST INV TS 554382101 3144 53934 SH DEFINED 52858 0 1076 MACERICH CO REST INV TS 554382101 26696 457904 SH SOLE 01 346693 0 111211 MACERICH CO REST INV TS 554382101 10651 182700 SH SOLE 01 0 0 182700 MACERICH CO REST INV TS 554382101 3307 56728 SH DEFINED 02 7000 0 49728 MACERICH CO REST INV TS 554382101 1157 19852 SH DEFINED 04 19852 0 0 MANPOWERGROUP EQUITY US CM 56418H100 292 6884 SH DEFINED 6884 0 0 MANPOWERGROUP EQUITY US CM 56418H100 30 700 SH DEFINED 0 700 0 MANPOWERGROUP EQUITY US CM 56418H100 5765 135849 SH SOLE 01 131449 0 4400 MANPOWERGROUP EQUITY US CM 56418H100 2190 51603 SH DEFINED 02 4100 0 47503 MANPOWERGROUP EQUITY US CM 56418H100 461 10870 SH DEFINED 04 10870 0 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1927 51706 SH DEFINED 27030 0 24676 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 108 2900 SH DEFINED 0 2900 0 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 15986 428935 SH SOLE 01 416466 0 12469 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 5027 134874 SH DEFINED 02 13400 0 121474 MARRIOTT INTL COM US0.01 CLASS A EQUITY US CM 571903202 1838 49315 SH DEFINED 04 49315 0 0 MASCO CORP EQUITY US CM 574599106 1162 69762 SH DEFINED 37029 0 32733 MASCO CORP EQUITY US CM 574599106 68 4100 SH DEFINED 0 4100 0 MASCO CORP EQUITY US CM 574599106 10732 644197 SH SOLE 01 624097 0 20100 MASCO CORP EQUITY US CM 574599106 3459 207624 SH DEFINED 02 18000 0 189624 MASCO CORP EQUITY US CM 574599106 927 55630 SH DEFINED 04 55630 0 0 MATTEL EQUITY US CM 577081102 2444 66739 SH DEFINED 34839 0 31900 MATTEL EQUITY US CM 577081102 146 4000 SH DEFINED 0 4000 0 MATTEL EQUITY US CM 577081102 1234 33684 SH DEFINED 27919 0 5765 MATTEL EQUITY US CM 577081102 21219 579435 SH SOLE 01 548462 0 30973 MATTEL EQUITY US CM 577081102 5833 159292 SH DEFINED 02 17700 0 141592 MATTEL EQUITY US CM 577081102 1926 52600 SH DEFINED 04 52600 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 465 4304 PRN DEFINED 0 0 4304 MBIA INC EQUITY US CM 55262C100 189 24105 SH DEFINED 02 7600 0 16505 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 10196 546684 SH DEFINED 460950 0 85734 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 42046 2254500 SH DEFINED 693600 1560900 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 3182 170600 SH DEFINED 170600 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 81171 4352349 SH DEFINED 3009400 0 1342949 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 33701 1807000 SH DEFINED 03 732000 0 1075000 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 11792 632281 SH SOLE 01 613181 0 19100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 692 37100 SH SOLE 01 0 0 37100 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 6932 371700 SH SOLE 02 371700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 87378 4685150 SH DEFINED 02 4143650 0 541500 MCDONALDS CORP EQUITY US CM 580135101 17486 198232 SH DEFINED 104002 0 94230 MCDONALDS CORP EQUITY US CM 580135101 1023 11600 SH DEFINED 0 11600 0 MCDONALDS CORP EQUITY US CM 580135101 4009 45445 SH DEFINED 38783 0 6662 MCDONALDS CORP EQUITY US CM 580135101 3034 34400 SH DEFINED 03 34400 0 0 MCDONALDS CORP EQUITY US CM 580135101 145193 1645998 SH SOLE 01 1598505 0 47493 MCDONALDS CORP EQUITY US CM 580135101 71819 814185 SH DEFINED 02 50900 0 763285 MCDONALDS CORP EQUITY US CM 580135101 13689 155188 SH DEFINED 04 155188 0 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 1261 38705 SH DEFINED 20249 0 18456 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 100 3077 SH DEFINED 0 3077 0 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 11192 343417 SH SOLE 01 316662 0 26755 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 2689 82506 SH DEFINED 02 9500 0 73006 MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 870 26691 SH DEFINED 04 26691 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 6345 65443 SH DEFINED 43416 0 22027 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 291 3000 SH DEFINED 0 3000 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 18483 190620 SH DEFINED 186687 0 3933 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 330 3400 SH DEFINED 03 3400 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 71349 735860 SH SOLE 01 702776 0 33084 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 2531 26100 SH SOLE 01 26100 0 0 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 31374 323575 SH DEFINED 02 194018 0 129557 MCKESSON CORPORATION COM USD0.01 EQUITY US CM 58155Q103 14263 147103 SH DEFINED 04 147103 0 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1844 36639 SH DEFINED 17882 0 18757 MOODY'S CORP US$0.01 EQUITY US CM 615369105 116 2300 SH DEFINED 0 2300 0 MOODY'S CORP US$0.01 EQUITY US CM 615369105 320 6355 SH DEFINED 2200 0 4155 MOODY'S CORP US$0.01 EQUITY US CM 615369105 19588 389278 SH SOLE 01 380678 0 8600 MOODY'S CORP US$0.01 EQUITY US CM 615369105 4247 84394 SH DEFINED 02 10000 0 74394 MOODY'S CORP US$0.01 EQUITY US CM 615369105 1719 34160 SH DEFINED 04 34160 0 0 MOLYCORP INC EQUITY US CM 608753109 950 100607 SH DEFINED 100607 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 798 18800 SH DEFINED 0 0 18800 MICROS SYSTEMS INC EQTY US OTC 594901100 225 5300 SH DEFINED 5300 0 0 MICROS SYSTEMS INC EQTY US OTC 594901100 429 10105 SH DEFINED 02 3900 0 6205 MERCURY GENERAL CORP EQUITY US CM 589400100 333 8378 SH DEFINED 02 1600 0 6778 MEDNAX INC EQUITY US CM 58502B106 4723 59396 SH DEFINED 58200 0 1196 MEDNAX INC EQUITY US CM 58502B106 549 6900 SH DEFINED 02 2300 0 4600 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 8644 339397 SH DEFINED 173597 0 165800 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 545 21400 SH DEFINED 2500 18900 0 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 30405 1193740 SH DEFINED 883665 0 310075 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 1959 76900 SH DEFINED 03 76900 0 0 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 74907 2941008 SH SOLE 01 2862102 0 78906 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 25606 1005323 SH DEFINED 02 84000 0 921323 MONDELEZ INTERNATIONAL EQTY US OTC 609207105 7007 275113 SH DEFINED 04 275113 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 144 13100 SH DEFINED 13100 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 52 4700 SH DEFINED 4700 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 28041 2544537 SH DEFINED 1662060 0 882477 MCDERMOTT INTL INC EQUITY US CM 580037109 3033 275200 SH DEFINED 03 275200 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 1081 98100 SH SOLE 01 98100 0 0 MCDERMOTT INTL INC EQUITY US CM 580037109 12095 1097522 SH DEFINED 02 869400 0 228122 MCDERMOTT INTL INC EQUITY US CM 580037109 528 47941 SH DEFINED 04 47941 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 6819 723911 SH DEFINED 1000 0 722911 ALLSCRIPTS HEALTHCARE SOLUTIONS EQUITY US CM 01988P108 221 23451 SH DEFINED 02 9100 0 14351 MEDTRONIC INC EQUITY US CM 585055106 8004 195130 SH DEFINED 96616 0 98514 MEDTRONIC INC EQUITY US CM 585055106 550 13400 SH DEFINED 1300 12100 0 MEDTRONIC INC EQUITY US CM 585055106 52342 1276005 SH DEFINED 772648 0 503357 MEDTRONIC INC EQUITY US CM 585055106 4172 101700 SH DEFINED 03 101700 0 0 MEDTRONIC INC EQUITY US CM 585055106 88297 2152538 SH SOLE 01 2055618 0 96920 MEDTRONIC INC EQUITY US CM 585055106 39482 962499 SH DEFINED 02 468339 0 494160 MEDTRONIC INC EQUITY US CM 585055106 6765 164912 SH DEFINED 04 164912 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1478 69580 SH DEFINED 69580 0 0 MDU RES GROUP INC EQUITY US CM 552690109 28 1300 SH DEFINED 0 1300 0 MDU RES GROUP INC EQUITY US CM 552690109 7771 365876 SH DEFINED 363150 0 2726 MDU RES GROUP INC EQUITY US CM 552690109 24994 1176758 SH SOLE 01 1116643 0 60115 MDU RES GROUP INC EQUITY US CM 552690109 1294 60900 SH SOLE 01 60900 0 0 MDU RES GROUP INC EQUITY US CM 552690109 8940 420909 SH DEFINED 02 352848 0 68061 MDU RES GROUP INC EQUITY US CM 552690109 1100 51800 SH DEFINED 04 51800 0 0 MEDIVATION INC EQTY US OTC 58501N101 7881 154044 SH DEFINED 152500 0 1544 MEDIVATION INC EQTY US OTC 58501N101 17601 344042 SH SOLE 01 344042 0 0 MEDIVATION INC EQTY US OTC 58501N101 443 8650 SH DEFINED 02 3200 0 5450 MERCADOLIBRE INC EQTY US OTC 58733R102 62801 799304 SH DEFINED 599748 0 199556 MERCADOLIBRE INC EQTY US OTC 58733R102 982 12500 SH DEFINED 03 12500 0 0 MERCADOLIBRE INC EQTY US OTC 58733R102 10778 137174 SH SOLE 01 129275 0 7899 MERCADOLIBRE INC EQTY US OTC 58733R102 2912 37064 SH DEFINED 02 37064 0 0 MENTOR GRAPHICS EQTY US OTC 587200106 7443 437296 SH SOLE 01 437296 0 0 METLIFE INC. EQUITY US CM 59156R108 6014 182584 SH DEFINED 81288 0 101296 METLIFE INC. EQUITY US CM 59156R108 366 11100 SH DEFINED 1400 9700 0 METLIFE INC. EQUITY US CM 59156R108 46367 1407613 SH DEFINED 918367 0 489246 METLIFE INC. EQUITY US CM 59156R108 3116 94600 SH DEFINED 03 94600 0 0 METLIFE INC. EQUITY US CM 59156R108 61697 1873018 SH SOLE 01 1836399 0 36619 METLIFE INC. EQUITY US CM 59156R108 26660 809349 SH DEFINED 02 354351 0 454998 METLIFE INC. EQUITY US CM 59156R108 4202 127559 SH DEFINED 04 127559 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 416 51243 SH SOLE 01 51243 0 0 MFA MORTGAGE INVESTMENTS INC REST INV TS 55272X102 349 43006 SH DEFINED 02 14932 0 28074 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 327 28065 SH DEFINED 28065 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 44 3800 SH DEFINED 0 3800 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 6370 547272 SH SOLE 01 530836 0 16436 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2159 185460 SH DEFINED 02 17200 0 168260 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 658 56554 SH DEFINED 04 56554 0 0 MOHAWK INDS EQUITY US CM 608190104 472 5213 SH DEFINED 5213 0 0 MOHAWK INDS EQUITY US CM 608190104 54 600 SH DEFINED 0 600 0 MOHAWK INDS EQUITY US CM 608190104 7962 88005 SH SOLE 01 85305 0 2700 MOHAWK INDS EQUITY US CM 608190104 3023 33413 SH DEFINED 02 2800 0 30613 MOHAWK INDS EQUITY US CM 608190104 958 10590 SH DEFINED 04 10590 0 0 MAIDEN HOLDINGS LTD EQTY US OTC G5753U112 94 10200 SH DEFINED 10200 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2617 47860 SH DEFINED 22056 0 25804 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 159 2900 SH DEFINED 0 2900 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 373 6830 SH DEFINED 3073 0 3757 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 355 6500 SH DEFINED 03 6500 0 0 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 22946 419721 SH SOLE 01 408286 0 11435 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 7157 130908 SH DEFINED 02 15000 0 115908 MCGRAW HILL COMPANIES INC. EQUITY US CM 580645109 2326 42542 SH DEFINED 04 42542 0 0 MIDDLEBY CORP EQTY US OTC 596278101 2609 20350 SH SOLE 01 20350 0 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2403 36473 SH DEFINED 17733 0 18740 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 152 2300 SH DEFINED 0 2300 0 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 21829 331289 SH SOLE 01 322488 0 8801 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 5279 80124 SH DEFINED 02 10000 0 70124 MEAD JOHNSON NUTRITION CO EQUITY US CM 582839106 2067 31373 SH DEFINED 04 31373 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1535 24164 SH DEFINED 12226 0 11938 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 83 1300 SH DEFINED 0 1300 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1951 30708 SH DEFINED 03 30708 0 0 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 12019 189190 SH SOLE 01 182990 0 6200 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 17656 277921 SH DEFINED 02 6800 0 271121 MCCORMICK & CO-NON VTG SHRS EQUITY US CM 579780206 1155 18186 SH DEFINED 04 18186 0 0 MARKEL CORP EQUITY US CM 570535104 746 1722 SH DEFINED 02 300 0 1422 MARKEL CORP EQUITY US CM 570535104 744 1716 SH DEFINED 04 1716 0 0 MAKITA CORP ADR-DEV MKT 560877300 562 12109 SH DEFINED 0 0 12109 MILLER HERMAN INC EQTY US OTC 600544100 1116 52100 SH DEFINED 52100 0 0 MILLER HERMAN INC EQTY US OTC 600544100 2373 110800 SH SOLE 01 110800 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 389 4131 SH DEFINED 4131 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 28 300 SH DEFINED 0 300 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6778 71897 SH SOLE 01 69797 0 2100 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1342 14236 SH DEFINED 02 2000 0 12236 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 9224 155337 SH DEFINED 153929 0 1408 MELLANOX TECHNOLOGIES LTD EQTY US OTC M51363113 4816 81100 SH SOLE 01 81100 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 3716 107808 SH DEFINED 56513 0 51295 MARSH & MC LENNAN EQUITY US CM 571748102 214 6200 SH DEFINED 0 6200 0 MARSH & MC LENNAN EQUITY US CM 571748102 3778 109611 SH DEFINED 102611 0 7000 MARSH & MC LENNAN EQUITY US CM 571748102 541 15700 SH DEFINED 03 15700 0 0 MARSH & MC LENNAN EQUITY US CM 571748102 30597 887653 SH SOLE 01 864253 0 23400 MARSH & MC LENNAN EQUITY US CM 571748102 11781 341783 SH DEFINED 02 27400 0 314383 MARSH & MC LENNAN EQUITY US CM 571748102 2890 83833 SH DEFINED 04 83833 0 0 3M COMPANY EQUITY US CM 88579Y101 11143 120008 SH DEFINED 59586 0 60422 3M COMPANY EQUITY US CM 88579Y101 715 7700 SH DEFINED 0 7700 0 3M COMPANY EQUITY US CM 88579Y101 5980 64401 SH DEFINED 60298 0 4103 3M COMPANY EQUITY US CM 88579Y101 104624 1126810 SH SOLE 01 1089755 0 37055 3M COMPANY EQUITY US CM 88579Y101 28685 308944 SH DEFINED 02 33749 0 275195 3M COMPANY EQUITY US CM 88579Y101 9904 106663 SH DEFINED 04 106663 0 0 MANNKIND CORP EQTY US OTC 56400P201 2563 1109600 SH SOLE 01 1109600 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1467 27737 SH DEFINED 14063 0 13674 MONSTER BEVERAGE CORP EQTY US OTC 611740101 206 3900 SH DEFINED 2300 1600 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 147913 2797143 SH DEFINED 1500275 0 1296868 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1682 31800 SH DEFINED 03 31800 0 0 MONSTER BEVERAGE CORP EQTY US OTC 611740101 30490 576587 SH SOLE 01 549119 0 27468 MONSTER BEVERAGE CORP EQTY US OTC 611740101 7566 143075 SH DEFINED 02 98000 0 45075 MONSTER BEVERAGE CORP EQTY US OTC 611740101 1074 20316 SH DEFINED 04 20316 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 5758 183269 SH DEFINED 183269 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 738 23500 SH DEFINED 0 23500 0 ALTRIA GROUP INC EQUITY US CM 02209S103 4317 137411 SH DEFINED 128004 0 9407 ALTRIA GROUP INC EQUITY US CM 02209S103 2045 65100 SH DEFINED 03 65100 0 0 ALTRIA GROUP INC EQUITY US CM 02209S103 114425 3641798 SH SOLE 01 3530849 0 110949 ALTRIA GROUP INC EQUITY US CM 02209S103 39776 1265939 SH DEFINED 02 107500 0 1158439 ALTRIA GROUP INC EQUITY US CM 02209S103 9911 315431 SH DEFINED 04 315431 0 0 MOLEX INC EQTY US OTC 608554101 324 11868 SH DEFINED 58 0 11810 MOLEX INC EQTY US OTC 608554101 716 26193 SH DEFINED 02 4000 0 22193 MOLEX INC EQTY US OTC 608554101 407 14910 SH DEFINED 04 14910 0 0 MOLEX INC - CLASS A EQTY US OTC 608554200 232 10400 SH DEFINED 02 4200 0 6200 MONSANTO COMPANY EQUITY US CM 61166W101 9158 96759 SH DEFINED 47753 0 49006 MONSANTO COMPANY EQUITY US CM 61166W101 558 5900 SH DEFINED 0 5900 0 MONSANTO COMPANY EQUITY US CM 61166W101 1461 15441 SH DEFINED 10423 0 5018 MONSANTO COMPANY EQUITY US CM 61166W101 84721 895097 SH SOLE 01 870738 0 24359 MONSANTO COMPANY EQUITY US CM 61166W101 22311 235725 SH DEFINED 02 34831 0 200894 MONSANTO COMPANY EQUITY US CM 61166W101 7765 82038 SH DEFINED 04 82038 0 0 MOSAIC CO/THE EQUITY US CM 61945C103 3083 54440 SH DEFINED 27017 0 27423 MOSAIC CO/THE EQUITY US CM 61945C103 193 3400 SH DEFINED 0 3400 0 MOSAIC CO/THE EQUITY US CM 61945C103 10234 180709 SH DEFINED 3057 0 177652 MOSAIC CO/THE EQUITY US CM 61945C103 29359 518430 SH SOLE 01 506032 0 12398 MOSAIC CO/THE EQUITY US CM 61945C103 7472 131944 SH DEFINED 02 15300 0 116644 MOSAIC CO/THE EQUITY US CM 61945C103 2572 45424 SH DEFINED 04 45424 0 0 MOVADO GROUP INC EQUITY US CM 624580106 1049 34200 SH DEFINED 0 0 34200 MOVADO GROUP INC EQUITY US CM 624580106 2957 96389 SH DEFINED 68022 0 28367 MARATHON PETROLEUM EQUITY US CM 56585A102 4452 70665 SH DEFINED 39513 0 31152 MARATHON PETROLEUM EQUITY US CM 56585A102 239 3800 SH DEFINED 0 3800 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1878 29816 SH DEFINED 22723 0 7093 MARATHON PETROLEUM EQUITY US CM 56585A102 44796 711048 SH SOLE 01 693867 0 17181 MARATHON PETROLEUM EQUITY US CM 56585A102 23380 371111 SH DEFINED 02 182950 0 188161 MARATHON PETROLEUM EQUITY US CM 56585A102 3337 52962 SH DEFINED 04 52962 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464OLD 600 35600 SH DEFINED 35600 0 0 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464OLD 40660 2414500 SH DEFINED 727400 0 1687100 MELCO PBL ENTERTAIN ADR ADR-DEV MKT 585464OLD 2566 152400 SH DEFINED 03 152400 0 0 MIDSTATES PETE CO EQUITY US CM 59804T100 3102 450229 SH DEFINED 444802 0 5427 MEDICAL PROP TST COM USD0.001 REST INV TS 58463J304 1691 141380 SH SOLE 01 88100 0 53280 MERCK & CO INC EQUITY US CM 58933Y105 23104 564336 SH DEFINED 278489 0 285847 MERCK & CO INC EQUITY US CM 58933Y105 1478 36100 SH DEFINED 1700 34400 0 MERCK & CO INC EQUITY US CM 58933Y105 92183 2251662 SH DEFINED 851912 0 1399750 MERCK & CO INC EQUITY US CM 58933Y105 6812 166400 SH DEFINED 03 166400 0 0 MERCK & CO INC EQUITY US CM 58933Y105 219805 5368950 SH SOLE 01 5125877 0 243073 MERCK & CO INC EQUITY US CM 58933Y105 73295 1790315 SH DEFINED 02 460755 0 1329560 MERCK & CO INC EQUITY US CM 58933Y105 19489 476028 SH DEFINED 04 476028 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3997 130366 SH DEFINED 65570 0 64796 MARATHON OIL CORP EQUITY US CM 565849106 248 8100 SH DEFINED 0 8100 0 MARATHON OIL CORP EQUITY US CM 565849106 1731 56469 SH DEFINED 50546 0 5923 MARATHON OIL CORP EQUITY US CM 565849106 36897 1203410 SH SOLE 01 1153895 0 49515 MARATHON OIL CORP EQUITY US CM 565849106 17938 585046 SH DEFINED 02 200500 0 384546 MARATHON OIL CORP EQUITY US CM 565849106 3356 109471 SH DEFINED 04 109471 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 321 44147 SH DEFINED 44147 0 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 25 3500 SH DEFINED 0 3500 0 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 322 44361 SH DEFINED 44200 0 161 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 5824 802212 SH SOLE 01 777012 0 25200 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 1681 231546 SH DEFINED 02 25700 0 205846 MARVELL TECHNOLOGY GROUP LTD EQTY US OTC G5876H105 639 87950 SH DEFINED 04 87950 0 0 MORGAN STANLEY EQUITY US CM 617446448 5568 291212 SH DEFINED 154228 0 136984 MORGAN STANLEY EQUITY US CM 617446448 468 24500 SH DEFINED 8000 16500 0 MORGAN STANLEY EQUITY US CM 617446448 110149 5760925 SH DEFINED 3650841 0 2110084 MORGAN STANLEY EQUITY US CM 617446448 8799 460200 SH DEFINED 03 460200 0 0 MORGAN STANLEY EQUITY US CM 617446448 65676 3434918 SH SOLE 01 3365218 0 69700 MORGAN STANLEY EQUITY US CM 617446448 48374 2529995 SH DEFINED 02 1487700 0 1042295 MORGAN STANLEY EQUITY US CM 617446448 5029 263003 SH DEFINED 04 263003 0 0 MSCI INC EQUITY US CM 55354G100 223 7200 SH SOLE 01 7200 0 0 MSCI INC EQUITY US CM 55354G100 567 18288 SH DEFINED 02 6200 0 12088 MICROSOFT CORP. EQTY US OTC 594918104 39865 1491393 SH DEFINED 780258 0 711135 MICROSOFT CORP. EQTY US OTC 594918104 2324 86953 SH DEFINED 0 86953 0 MICROSOFT CORP. EQTY US OTC 594918104 73926 2765660 SH DEFINED 1454416 0 1311244 MICROSOFT CORP. EQTY US OTC 594918104 2513 94000 SH DEFINED 03 94000 0 0 MICROSOFT CORP. EQTY US OTC 594918104 381679 14279036 SH SOLE 01 13816539 0 462497 MICROSOFT CORP. EQTY US OTC 594918104 3141 117500 SH SOLE 01 117500 0 0 MICROSOFT CORP. EQTY US OTC 594918104 144887 5420398 SH DEFINED 02 1865683 0 3554715 MICROSOFT CORP. EQTY US OTC 594918104 45637 1707319 SH DEFINED 04 1707319 0 0 MADISON SQUARE GARDEN CO/THE EQTY US OTC 55826P100 323 7292 SH DEFINED 02 2900 0 4392 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3003 53927 SH DEFINED 27053 0 26874 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 189 3400 SH DEFINED 0 3400 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 267 4795 SH DEFINED 3124 0 1671 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1370 24604 SH DEFINED 03 24604 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 27588 495466 SH SOLE 01 482339 0 13127 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8718 156574 SH DEFINED 02 16500 0 140074 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2442 43853 SH DEFINED 04 43853 0 0 MERUS LABS INTERNATIONAL INC EQUITY CA 59047R101 910 788200 SH DEFINED 0 0 788200 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 430 5702 SH DEFINED 02 2300 0 3402 M & T BANK CORP EQUITY US CM 55261F104 2336 23725 SH DEFINED 12178 0 11547 M & T BANK CORP EQUITY US CM 55261F104 158 1600 SH DEFINED 0 1600 0 M & T BANK CORP EQUITY US CM 55261F104 246 2500 SH DEFINED 1400 0 1100 M & T BANK CORP EQUITY US CM 55261F104 17928 182066 SH SOLE 01 176666 0 5400 M & T BANK CORP EQUITY US CM 55261F104 14482 147071 SH DEFINED 02 92500 0 54571 M & T BANK CORP EQUITY US CM 55261F104 1852 18810 SH DEFINED 04 18810 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 329 1700 SH SOLE 01 1700 0 0 METTLER-TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 886 4585 SH DEFINED 02 1600 0 2985 MGIC INVESTMENT CORP EQUITY US CM 552848103 57 21400 SH DEFINED 02 9100 0 12300 MERITAGE CORP EQUITY US CM 59001A102 7250 194101 SH DEFINED 191400 0 2701 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 330 47600 SH DEFINED 15300 0 32300 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 708 102200 SH SOLE 01 102200 0 0 MECHEL OAO ADR EACH RE 1 COM ADR-EMG MKT 583840103 265 38200 SH DEFINED 02 0 0 38200 VAIL RESORTS INC EQUITY US CM 91879Q109 1396 25800 SH DEFINED 0 0 25800 VAIL RESORTS INC EQUITY US CM 91879Q109 7677 141926 SH DEFINED 98500 0 43426 VAIL RESORTS INC EQUITY US CM 91879Q109 1001 18500 SH SOLE 01 18500 0 0 MERITOR INC EQUITY US CM 59001K100 79 16700 SH DEFINED 02 5400 0 11300 MTS SYSTEMS CORP. EQTY US OTC 553777103 692 13587 SH SOLE 01 13587 0 0 MITSUBISHI UFJ FINL GRP-ADR ADR-DEV MKT 606822104 5596 1032501 SH DEFINED 0 0 1032501 MANITOWOC INC EQUITY US CM 563571108 347 22133 SH DEFINED 02 6600 0 15533 MASTEC INC EQUITY US CM 576323109 4655 186724 SH DEFINED 129630 0 57094 MICRON TECHNOLOGY EQUITY US CM 595112103 1428 224895 SH DEFINED 116102 0 108793 MICRON TECHNOLOGY EQUITY US CM 595112103 114 17900 SH DEFINED 7500 10400 0 MICRON TECHNOLOGY EQUITY US CM 595112103 39526 6224614 SH DEFINED 4445460 0 1779154 MICRON TECHNOLOGY EQUITY US CM 595112103 4531 713600 SH DEFINED 03 713600 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 13467 2120850 SH SOLE 01 2073895 0 46955 MICRON TECHNOLOGY EQUITY US CM 595112103 21095 3322035 SH DEFINED 02 2413200 0 908835 MICRON TECHNOLOGY EQUITY US CM 595112103 1364 214865 SH DEFINED 04 214865 0 0 ISHARES S&P NAT MUNI BOND FD FUNDS FIXINC 464288414 263 2376 PRN DEFINED 0 0 2376 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2115 35517 SH DEFINED 16991 0 18526 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 125 2100 SH DEFINED 0 2100 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 385 6466 SH DEFINED 5566 0 900 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 17910 300760 SH SOLE 01 292783 0 7977 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 5803 97440 SH DEFINED 02 8800 0 88640 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1761 29571 SH DEFINED 04 29571 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 51 13420 SH DEFINED 02 13420 0 0 MENS WAREHOUSE EQUITY US CM 587118100 6452 207051 SH DEFINED 204800 0 2251 MUELLER WATER PRODUCTS INC-A EQUITY US CM 624758108 82 14600 SH DEFINED 02 14600 0 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 1039 32613 SH DEFINED 18527 0 14086 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 67 2100 SH DEFINED 0 2100 0 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 9459 296798 SH SOLE 01 289698 0 7100 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 2621 82230 SH DEFINED 02 8800 0 73430 MEADWESTVACO CORP COM USD0.01 EQUITY US CM 583334107 789 24745 SH DEFINED 04 24745 0 0 MONSTER WORLDWIDE INC EQUITY US CM 611742107 84 14900 SH DEFINED 02 6400 0 8500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 733 24930 SH DEFINED 24930 0 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 97 3300 SH DEFINED 0 3300 0 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 856 29100 SH DEFINED 23200 0 5900 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 14098 479515 SH SOLE 01 444015 0 35500 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 3557 120985 SH DEFINED 02 13900 0 107085 MAXIM INTEGRATED PRODUCTS INC EQTY US OTC 57772K101 1317 44800 SH DEFINED 04 44800 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 485 17800 SH DEFINED 17800 0 0 MYRIAD GENETICS INC EQTY US OTC 62855J104 295 10841 SH DEFINED 02 4400 0 6441 MYLAN INC EQUITY US CM 628530107 2052 74672 SH DEFINED 36138 0 38534 MYLAN INC EQUITY US CM 628530107 129 4700 SH DEFINED 0 4700 0 MYLAN INC EQUITY US CM 628530107 898 32668 SH DEFINED 24868 0 7800 MYLAN INC EQUITY US CM 628530107 23932 870871 SH SOLE 01 848771 0 22100 MYLAN INC EQUITY US CM 628530107 4685 170471 SH DEFINED 02 21300 0 149171 MYLAN INC EQUITY US CM 628530107 1657 60313 SH DEFINED 04 60313 0 0 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 1671 75100 SH DEFINED 59000 0 16100 MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 350 15728 SH SOLE 01 15728 0 0 NETSUITE INC EQUITY US CM 64118Q107 240 3567 SH DEFINED 02 1200 0 2367 NATIONAL INSTRUMENTS EQTY US OTC 636518102 304 11795 SH DEFINED 02 4800 0 6995 NAVISTAR INTERNATIONAL CORP. EQUITY US CM 63934E108 585 26891 SH DEFINED 02 3400 0 23491 NATIONAL BANK HOLD-CL A EQUITY US CM 633707104 6740 354900 SH DEFINED 354900 0 0 NOBLE ENERGY INC EQUITY US CM 655044105 3374 33165 SH DEFINED 16767 0 16398 NOBLE ENERGY INC EQUITY US CM 655044105 203 2000 SH DEFINED 0 2000 0 NOBLE ENERGY INC EQUITY US CM 655044105 295 2895 SH DEFINED 1966 0 929 NOBLE ENERGY INC EQUITY US CM 655044105 28449 279628 SH SOLE 01 271128 0 8500 NOBLE ENERGY INC EQUITY US CM 655044105 7667 75358 SH DEFINED 02 8700 0 66658 NOBLE ENERGY INC EQUITY US CM 655044105 2780 27322 SH DEFINED 04 27322 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 749 51844 SH DEFINED 25722 0 26122 NABORS INDUSTRIES LTD NON US EQTY G6359F103 35 2400 SH DEFINED 0 2400 0 NABORS INDUSTRIES LTD NON US EQTY G6359F103 7218 499548 SH SOLE 01 485648 0 13900 NABORS INDUSTRIES LTD NON US EQTY G6359F103 2267 156864 SH DEFINED 02 14900 0 141964 NABORS INDUSTRIES LTD NON US EQTY G6359F103 617 42730 SH DEFINED 04 42730 0 0 NCR CORP EQUITY US CM 62886E108 804 31554 SH DEFINED 31200 0 354 NCR CORP EQUITY US CM 62886E108 246 9662 SH SOLE 01 9662 0 0 NCR CORP EQUITY US CM 62886E108 974 38220 SH DEFINED 02 8000 0 30220 NCR CORP EQUITY US CM 62886E108 584 22934 SH DEFINED 04 22934 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 585 23403 SH DEFINED 12527 0 10876 NASDAQ OMX GROUP INC EQTY US OTC 631103108 28 1100 SH DEFINED 0 1100 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 850 33991 SH DEFINED 33991 0 0 NASDAQ OMX GROUP INC EQTY US OTC 631103108 8369 334629 SH SOLE 01 328029 0 6600 NASDAQ OMX GROUP INC EQTY US OTC 631103108 1205 48170 SH DEFINED 02 6700 0 41470 NORDSON CORP COM NPV EQTY US OTC 655663102 3581 56739 SH DEFINED 40400 0 16339 NORDSON CORP COM NPV EQTY US OTC 655663102 208 3300 SH SOLE 01 3300 0 0 NORDSON CORP COM NPV EQTY US OTC 655663102 482 7637 SH DEFINED 02 3000 0 4637 NOBLE CORP COM NON US EQTY H5833N103 2027 58202 SH DEFINED 32022 0 26180 NOBLE CORP COM NON US EQTY H5833N103 192 5500 SH DEFINED 2500 3000 0 NOBLE CORP COM NON US EQTY H5833N103 59730 1715389 SH DEFINED 1053350 0 662039 NOBLE CORP COM NON US EQTY H5833N103 4701 135000 SH DEFINED 03 135000 0 0 NOBLE CORP COM NON US EQTY H5833N103 29070 834874 SH SOLE 01 822575 0 12299 NOBLE CORP COM NON US EQTY H5833N103 21296 611610 SH DEFINED 02 433200 0 178410 NOBLE CORP COM NON US EQTY H5833N103 1686 48407 SH DEFINED 04 48407 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 5500 79494 SH DEFINED 40302 0 39192 NEXTERA ENERGY INC EQUITY US CM 65339F101 360 5200 SH DEFINED 600 4600 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 51408 743001 SH DEFINED 456374 0 286627 NEXTERA ENERGY INC EQUITY US CM 65339F101 3556 51400 SH DEFINED 03 51400 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 54439 786799 SH SOLE 01 767666 0 19133 NEXTERA ENERGY INC EQUITY US CM 65339F101 32657 471994 SH DEFINED 02 184500 0 287494 NEXTERA ENERGY INC EQUITY US CM 65339F101 4787 69186 SH DEFINED 04 69186 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 4179 89990 SH DEFINED 44984 0 45006 NEWMONT MNG CORP EQUITY US CM 651639106 265 5700 SH DEFINED 0 5700 0 NEWMONT MNG CORP EQUITY US CM 651639106 2526 54390 SH DEFINED 52190 0 2200 NEWMONT MNG CORP EQUITY US CM 651639106 2303 49600 SH DEFINED 03 49600 0 0 NEWMONT MNG CORP EQUITY US CM 651639106 47262 1017702 SH SOLE 01 995294 0 22408 NEWMONT MNG CORP EQUITY US CM 651639106 47542 1023737 SH DEFINED 02 25100 0 998637 NEWMONT MNG CORP EQUITY US CM 651639106 3497 75311 SH DEFINED 04 75311 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 659 13010 SH DEFINED 02 3700 0 9310 NETFLIX INC. EQTY US OTC 64110L106 922 9939 SH DEFINED 4747 0 5192 NETFLIX INC. EQTY US OTC 64110L106 56 600 SH DEFINED 0 600 0 NETFLIX INC. EQTY US OTC 64110L106 379 4084 SH DEFINED 4084 0 0 NETFLIX INC. EQTY US OTC 64110L106 7693 82918 SH SOLE 01 80318 0 2600 NETFLIX INC. EQTY US OTC 64110L106 1796 19361 SH DEFINED 02 2600 0 16761 NETFLIX INC. EQTY US OTC 64110L106 761 8200 SH DEFINED 04 8200 0 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 696 26003 SH DEFINED 13398 0 12605 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 32 1200 SH DEFINED 0 1200 0 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 6223 232361 SH SOLE 01 225110 0 7251 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 1653 61740 SH DEFINED 02 6700 0 55040 NEWFIELD EXPLORATION CO EQUITY US CM 651290108 525 19620 SH DEFINED 04 19620 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 702 63449 SH DEFINED 63449 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 57 5200 SH DEFINED 0 5200 0 NEW GOLD INC COM NPV EQUITY CA 644535106 11362 1027541 SH SOLE 01 1007141 0 20400 NEW GOLD INC COM NPV EQUITY CA 644535106 985 89054 SH DEFINED 02 0 0 89054 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1657 29319 SH SOLE 01 17019 0 12300 NISOURCE INC EQUITY US CM 65473P105 1503 60377 SH DEFINED 33051 0 27326 NISOURCE INC EQUITY US CM 65473P105 85 3400 SH DEFINED 0 3400 0 NISOURCE INC EQUITY US CM 65473P105 12581 505476 SH SOLE 01 470522 0 34954 NISOURCE INC EQUITY US CM 65473P105 3894 156463 SH DEFINED 02 12800 0 143663 NISOURCE INC EQUITY US CM 65473P105 1041 41805 SH DEFINED 04 41805 0 0 NICE SYSTEMS SPONS ADR ADR-DEV MKT 653656108 8291 247643 SH DEFINED 246000 0 1643 NII HOLDINGS INC EQTY US OTC 62913F201 212 29700 SH DEFINED 29700 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 78 11000 SH DEFINED 11000 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 56635 7943186 SH DEFINED 4986745 0 2956441 NII HOLDINGS INC EQTY US OTC 62913F201 3754 526500 SH DEFINED 03 526500 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 12973 1819500 SH SOLE 01 1819500 0 0 NII HOLDINGS INC EQTY US OTC 62913F201 17476 2451105 SH DEFINED 02 1970200 0 480905 NII HOLDINGS INC EQTY US OTC 62913F201 553 77497 SH DEFINED 04 77497 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 7479 144944 SH DEFINED 76102 0 68842 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 640 12400 SH DEFINED 3600 8800 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 230359 4464319 SH DEFINED 2349118 0 2115201 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 2539 49200 SH DEFINED 03 49200 0 0 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 89342 1731438 SH SOLE 01 1666408 0 65030 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 22104 428378 SH DEFINED 02 178300 0 250078 NIKE INC CLASS'B' NPV EQUITY US CM 654106103 4330 83910 SH DEFINED 04 83910 0 0 NEKTAR THERAPEUTICS EQTY US OTC 640268108 2209 298063 SH DEFINED 292700 0 5363 NEKTAR THERAPEUTICS EQTY US OTC 640268108 7140 963600 SH SOLE 01 963600 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 338 11047 SH DEFINED 11047 0 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 28 900 SH DEFINED 0 900 0 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 5909 193173 SH SOLE 01 187722 0 5451 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 1549 50648 SH DEFINED 02 5000 0 45648 NIELSEN HOLDINGS B.V. NON US EQTY N63218106 713 23300 SH DEFINED 04 23300 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 1217 86651 SH DEFINED 86651 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 142 10100 SH DEFINED 0 10100 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3019 215000 SH DEFINED 215000 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2816 200600 SH DEFINED 03 200600 0 0 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 21679 1544081 SH SOLE 01 1501781 0 42300 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 33887 2413586 SH DEFINED 02 45500 0 2368086 ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2087 148616 SH DEFINED 04 148616 0 0 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 3635 116493 SH SOLE 01 70523 0 45970 NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 383 12268 SH DEFINED 02 4600 0 7668 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2989 44232 SH DEFINED 21264 0 22968 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 189 2800 SH DEFINED 0 2800 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2562 37918 SH DEFINED 37291 0 627 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31900 472026 SH SOLE 01 453148 0 18878 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 17436 258006 SH DEFINED 02 143500 0 114506 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2517 37250 SH DEFINED 04 37250 0 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 5687 83199 SH DEFINED 43241 0 39958 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 351 5132 SH DEFINED 0 5132 0 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3300 48275 SH DEFINED 43163 0 5112 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 53536 783269 SH SOLE 01 764771 0 18498 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 12825 187638 SH DEFINED 02 22100 0 165538 NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4427 64770 SH DEFINED 04 64770 0 0 SERVICENOW INC EQUITY US CM 81762P102 18320 610056 SH DEFINED 464363 0 145693 SERVICENOW INC EQUITY US CM 81762P102 288 9600 SH DEFINED 03 9600 0 0 SERVICENOW INC EQUITY US CM 81762P102 3153 105000 SH SOLE 01 99000 0 6000 SERVICENOW INC EQUITY US CM 81762P102 817 27200 SH DEFINED 02 27200 0 0 NRG ENERGY INC EQUITY US CM 629377508 1158 50355 SH DEFINED 20238 0 30117 NRG ENERGY INC EQUITY US CM 629377508 85 3700 SH DEFINED 0 3700 0 NRG ENERGY INC EQUITY US CM 629377508 1349 58678 SH DEFINED 58678 0 0 NRG ENERGY INC EQUITY US CM 629377508 12847 558805 SH SOLE 01 545419 0 13386 NRG ENERGY INC EQUITY US CM 629377508 4857 211257 SH DEFINED 02 13595 0 197662 NRG ENERGY INC EQUITY US CM 629377508 1099 47805 SH DEFINED 04 47805 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 4246 68666 SH DEFINED 37223 0 31443 NORFOLK SOUTHERN EQUITY US CM 655844108 284 4600 SH DEFINED 1000 3600 0 NORFOLK SOUTHERN EQUITY US CM 655844108 78151 1263767 SH DEFINED 796525 0 467242 NORFOLK SOUTHERN EQUITY US CM 655844108 8491 137300 SH DEFINED 03 137300 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 51349 830346 SH SOLE 01 805571 0 24775 NORFOLK SOUTHERN EQUITY US CM 655844108 32736 529363 SH DEFINED 02 321800 0 207563 NORFOLK SOUTHERN EQUITY US CM 655844108 4085 66054 SH DEFINED 04 66054 0 0 NEUSTAR INC EQUITY US CM 64126X201 7814 186352 SH SOLE 01 186352 0 0 NEUSTAR INC EQUITY US CM 64126X201 394 9398 SH DEFINED 02 3600 0 5798 NETAPP INC EQTY US OTC 64110D104 2469 73593 SH DEFINED 36830 0 36763 NETAPP INC EQTY US OTC 64110D104 386 11500 SH DEFINED 7400 4100 0 NETAPP INC EQTY US OTC 64110D104 294902 8789921 SH DEFINED 4742563 0 4047358 NETAPP INC EQTY US OTC 64110D104 6536 194800 SH DEFINED 03 194800 0 0 NETAPP INC EQTY US OTC 64110D104 59084 1761080 SH SOLE 01 1695981 0 65099 NETAPP INC EQTY US OTC 64110D104 28690 855153 SH DEFINED 02 647800 0 207353 NETAPP INC EQTY US OTC 64110D104 2175 64826 SH DEFINED 04 64826 0 0 NETSCOUT SYSTEMS INC EQTY US OTC 64115T104 3181 122400 SH SOLE 01 122400 0 0 NETGEAR INC EQTY US OTC 64111Q104 1423 36100 SH DEFINED 0 0 36100 NETGEAR INC EQTY US OTC 64111Q104 4919 124772 SH DEFINED 91262 0 33510 NETGEAR INC EQTY US OTC 64111Q104 938 23800 SH SOLE 01 23800 0 0 NORTHERN TRUST CORP EQTY US OTC 665859104 2232 44494 SH DEFINED 23310 0 21184 NORTHERN TRUST CORP EQTY US OTC 665859104 125 2500 SH DEFINED 0 2500 0 NORTHERN TRUST CORP EQTY US OTC 665859104 380 7580 SH DEFINED 7180 0 400 NORTHERN TRUST CORP EQTY US OTC 665859104 17801 354888 SH SOLE 01 344888 0 10000 NORTHERN TRUST CORP EQTY US OTC 665859104 5616 111966 SH DEFINED 02 11000 0 100966 NORTHERN TRUST CORP EQTY US OTC 665859104 1858 37032 SH DEFINED 04 37032 0 0 NORTHEAST UTILITIES EQUITY US CM 664397106 2331 59635 SH DEFINED 33620 0 26015 NORTHEAST UTILITIES EQUITY US CM 664397106 145 3700 SH DEFINED 0 3700 0 NORTHEAST UTILITIES EQUITY US CM 664397106 1240 31736 SH DEFINED 30051 0 1685 NORTHEAST UTILITIES EQUITY US CM 664397106 19785 506266 SH SOLE 01 493458 0 12808 NORTHEAST UTILITIES EQUITY US CM 664397106 5615 143683 SH DEFINED 02 16235 0 127448 NORTHEAST UTILITIES EQUITY US CM 664397106 1890 48363 SH DEFINED 04 48363 0 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 792 35464 SH DEFINED 25864 0 9600 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 60 2700 SH DEFINED 0 2700 0 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 16005 717089 SH SOLE 01 705608 0 11481 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2266 101503 SH DEFINED 02 12500 0 89003 NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 743 33300 SH DEFINED 04 33300 0 0 NUCOR EQUITY US CM 670346105 2645 61261 SH DEFINED 32464 0 28797 NUCOR EQUITY US CM 670346105 164 3800 SH DEFINED 0 3800 0 NUCOR EQUITY US CM 670346105 1114 25801 SH DEFINED 25801 0 0 NUCOR EQUITY US CM 670346105 23169 536560 SH SOLE 01 523273 0 13287 NUCOR EQUITY US CM 670346105 7821 181137 SH DEFINED 02 25200 0 155937 NUCOR EQUITY US CM 670346105 2124 49180 SH DEFINED 04 49180 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 585 15800 SH DEFINED 15800 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1596 43083 SH SOLE 01 43083 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 243 6553 SH DEFINED 02 2800 0 3753 NVIDIA EQTY US OTC 67066G104 1395 113522 SH DEFINED 56792 0 56730 NVIDIA EQTY US OTC 67066G104 82 6700 SH DEFINED 0 6700 0 NVIDIA EQTY US OTC 67066G104 12074 982402 SH SOLE 01 951702 0 30700 NVIDIA EQTY US OTC 67066G104 2981 242568 SH DEFINED 02 39400 0 203168 NVIDIA EQTY US OTC 67066G104 1158 94209 SH DEFINED 04 94209 0 0 NV ENERGY INC EQUITY US CM 67073Y106 710 39119 SH DEFINED 02 10800 0 28319 NVR INC EQUITY US CM 62944T105 218 237 SH SOLE 01 237 0 0 NVR INC EQUITY US CM 62944T105 1130 1228 SH DEFINED 02 242 0 986 NVR INC EQUITY US CM 62944T105 867 942 SH DEFINED 04 942 0 0 NOVARTIS AG ADRS ADR-DEV MKT 66987V109 9919 156704 SH DEFINED 0 0 156704 NEWELL RUBBERMAID EQUITY US CM 651229106 1166 52354 SH DEFINED 25247 0 27107 NEWELL RUBBERMAID EQUITY US CM 651229106 73 3300 SH DEFINED 0 3300 0 NEWELL RUBBERMAID EQUITY US CM 651229106 256 11501 SH DEFINED 11200 0 301 NEWELL RUBBERMAID EQUITY US CM 651229106 10511 472002 SH SOLE 01 457502 0 14500 NEWELL RUBBERMAID EQUITY US CM 651229106 3316 148917 SH DEFINED 02 14600 0 134317 NEWELL RUBBERMAID EQUITY US CM 651229106 1029 46201 SH DEFINED 04 46201 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1048 39935 SH DEFINED 39935 0 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 131 5000 SH DEFINED 0 5000 0 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 401 15300 SH DEFINED 12100 0 3200 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 17502 666994 SH SOLE 01 645494 0 21500 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 4952 188721 SH DEFINED 02 22800 0 165921 NEWS CORP INC. CLASS B EQUITY US CM 65248E203 2303 87773 SH DEFINED 04 87773 0 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 8577 335838 SH DEFINED 139751 0 196087 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 450 17600 SH DEFINED 0 17600 0 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 2637 103245 SH DEFINED 94504 0 8741 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 70103 2744827 SH SOLE 01 2669542 0 75285 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 19977 782189 SH DEFINED 02 85900 0 696289 THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6243 244422 SH DEFINED 04 244422 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 200 7600 SH DEFINED 7600 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 50 1900 SH DEFINED 1900 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 36803 1395633 SH DEFINED 972560 0 423073 NXP SEMICONDUCTORS NON US EQTY N6596X109 4032 152900 SH DEFINED 03 152900 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 1986 75300 SH SOLE 01 75300 0 0 NXP SEMICONDUCTORS NON US EQTY N6596X109 16017 607400 SH DEFINED 02 498000 0 109400 NXP SEMICONDUCTORS NON US EQTY N6596X109 293 11100 SH DEFINED 04 11100 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 497 37942 SH DEFINED 37942 0 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 52 4000 SH DEFINED 0 4000 0 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 13864 1058296 SH SOLE 01 1036296 0 22000 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 3055 233215 SH DEFINED 02 19900 0 213315 NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 64944510D 843 64366 SH DEFINED 04 64366 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 171 20000 SH DEFINED 02 6100 0 13900 NYSE EURONEXT EQUITY US CM 629491101 1474 46731 SH DEFINED 23078 0 23653 NYSE EURONEXT EQUITY US CM 629491101 88 2800 SH DEFINED 0 2800 0 NYSE EURONEXT EQUITY US CM 629491101 14008 444145 SH SOLE 01 432145 0 12000 NYSE EURONEXT EQUITY US CM 629491101 4292 136067 SH DEFINED 02 12800 0 123267 NYSE EURONEXT EQUITY US CM 629491101 1177 37307 SH DEFINED 04 37307 0 0 REALTY INCOME CORP REST INV TS 756109104 426 10589 SH DEFINED 10589 0 0 REALTY INCOME CORP REST INV TS 756109104 60 1500 SH DEFINED 0 1500 0 REALTY INCOME CORP REST INV TS 756109104 1616 40200 SH DEFINED 03 40200 0 0 REALTY INCOME CORP REST INV TS 756109104 13191 328043 SH SOLE 01 267413 0 60630 REALTY INCOME CORP REST INV TS 756109104 12976 322705 SH DEFINED 02 7500 0 315205 OWENS CORNING USD0.01 EQUITY US CM 690742101 2027 54800 SH DEFINED 54800 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 17658 477366 SH DEFINED 457570 0 19796 OWENS CORNING USD0.01 EQUITY US CM 690742101 31004 838174 SH SOLE 01 786574 0 51600 OWENS CORNING USD0.01 EQUITY US CM 690742101 2275 61500 SH SOLE 01 61500 0 0 OWENS CORNING USD0.01 EQUITY US CM 690742101 18440 498513 SH DEFINED 02 471224 0 27289 OWENS CORNING USD0.01 EQUITY US CM 690742101 12236 330800 SH DEFINED 04 330800 0 0 OMNICARE INC EQUITY US CM 681904108 339 9398 SH DEFINED 9398 0 0 OMNICARE INC EQUITY US CM 681904108 29 800 SH DEFINED 0 800 0 OMNICARE INC EQUITY US CM 681904108 7813 216426 SH SOLE 01 211026 0 5400 OMNICARE INC EQUITY US CM 681904108 1779 49268 SH DEFINED 02 5600 0 43668 OMNICARE INC EQUITY US CM 681904108 574 15903 SH DEFINED 04 15903 0 0 OFFICE DEPOT EQUITY US CM 676220106 74 22710 SH SOLE 01 22710 0 0 OFFICE DEPOT EQUITY US CM 676220106 493 150172 SH DEFINED 02 22726 0 127446 ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 828 70800 SH SOLE 01 70800 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2203 88183 SH SOLE 01 54400 0 33783 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 316 12634 SH DEFINED 02 3800 0 8834 OGE ENERGY CORP EQUITY US CM 670837103 412 7325 SH DEFINED 7325 0 0 OGE ENERGY CORP EQUITY US CM 670837103 56 1000 SH DEFINED 0 1000 0 OGE ENERGY CORP EQUITY US CM 670837103 6345 112672 SH SOLE 01 109510 0 3162 OGE ENERGY CORP EQUITY US CM 670837103 1865 33124 SH DEFINED 02 5700 0 27424 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3486 146147 SH SOLE 01 99062 0 47085 OWENS ILLINOIS INC EQUITY US CM 690768403 596 28009 SH DEFINED 13757 0 14252 OWENS ILLINOIS INC EQUITY US CM 690768403 30 1400 SH DEFINED 0 1400 0 OWENS ILLINOIS INC EQUITY US CM 690768403 5888 276803 SH SOLE 01 269603 0 7200 OWENS ILLINOIS INC EQUITY US CM 690768403 3505 164764 SH DEFINED 02 68900 0 95864 OWENS ILLINOIS INC EQUITY US CM 690768403 523 24600 SH DEFINED 04 24600 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 256 63753 SH DEFINED 33930 0 29823 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 212 52833 SH SOLE 01 52833 0 0 OI SA SPON ADR EA REP 1 PFD SHS ADR-EMG MKT 670851203 257 64209 SH DEFINED 02 0 0 64209 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 401 7451 SH DEFINED 7451 0 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 65 1200 SH DEFINED 0 1200 0 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 6395 118887 SH SOLE 01 114902 0 3985 OCEANEERING INTERNATIONAL INC. EQUITY US CM 675232102 1774 32971 SH DEFINED 02 5500 0 27471 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 8985 125590 SH SOLE 01 125590 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 548 7657 SH DEFINED 02 2500 0 5157 ONEOK INC EQUITY US CM 682680103 1732 40525 SH DEFINED 21781 0 18744 ONEOK INC EQUITY US CM 682680103 98 2300 SH DEFINED 0 2300 0 ONEOK INC EQUITY US CM 682680103 13633 318889 SH SOLE 01 307089 0 11800 ONEOK INC EQUITY US CM 682680103 4358 101940 SH DEFINED 02 9800 0 92140 ONEOK INC EQUITY US CM 682680103 1275 29814 SH DEFINED 04 29814 0 0 OMNICOM GROUP INC. EQUITY US CM 681919106 2446 48967 SH DEFINED 23669 0 25298 OMNICOM GROUP INC. EQUITY US CM 681919106 155 3100 SH DEFINED 0 3100 0 OMNICOM GROUP INC. EQUITY US CM 681919106 3457 69188 SH DEFINED 67288 0 1900 OMNICOM GROUP INC. EQUITY US CM 681919106 21682 433987 SH SOLE 01 422987 0 11000 OMNICOM GROUP INC. EQUITY US CM 681919106 6692 133951 SH DEFINED 02 14000 0 119951 OMNICOM GROUP INC. EQUITY US CM 681919106 2016 40359 SH DEFINED 04 40359 0 0 OM GROUP INC EQUITY US CM 670872100 1120 50434 SH DEFINED 50434 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 205 7200 SH DEFINED 02 3200 0 4000 OFFICEMAX INC. EQUITY US CM 67622P101 287 29400 SH DEFINED 02 6500 0 22900 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 3854 546638 SH DEFINED 386100 0 160538 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 114 16200 SH SOLE 01 16200 0 0 ON SEMICONDUCTOR CORP EQTY US OTC 682189105 465 65916 SH DEFINED 02 21900 0 44016 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 208 2752 SH DEFINED 0 0 2752 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 20825 275720 SH SOLE 01 275720 0 0 ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 599 7936 SH DEFINED 02 3200 0 4736 OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 4470 493957 SH SOLE 01 493957 0 0 ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 663 34400 SH SOLE 01 34400 0 0 ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 2027 147200 SH SOLE 01 147200 0 0 ORACLE CORP COM EQTY US OTC 68389X105 26982 809780 SH DEFINED 450312 0 359468 ORACLE CORP COM EQTY US OTC 68389X105 1486 44600 SH DEFINED 0 44600 0 ORACLE CORP COM EQTY US OTC 68389X105 33503 1005506 SH DEFINED 978857 0 26649 ORACLE CORP COM EQTY US OTC 68389X105 377 11300 SH DEFINED 03 11300 0 0 ORACLE CORP COM EQTY US OTC 68389X105 268762 8066079 SH SOLE 01 7810245 0 255834 ORACLE CORP COM EQTY US OTC 68389X105 3002 90100 SH SOLE 01 90100 0 0 ORACLE CORP COM EQTY US OTC 68389X105 83992 2520765 SH DEFINED 02 942346 0 1578419 ORACLE CORP COM EQTY US OTC 68389X105 26031 781231 SH DEFINED 04 781231 0 0 OREXIGEN THERAPEUTICS INC EQTY US OTC 686164104 3337 633200 SH SOLE 01 633200 0 0 OLD REPUBLIC EQUITY US CM 680223104 659 61902 SH DEFINED 02 11800 0 50102 OLD REPUBLIC EQUITY US CM 680223104 452 42418 SH DEFINED 04 42418 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 2014 22518 SH DEFINED 11007 0 11511 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 116 1300 SH DEFINED 0 1300 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1157 12938 SH DEFINED 11255 0 1683 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1288 14400 SH DEFINED 03 14400 0 0 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 18581 207799 SH SOLE 01 201350 0 6449 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 11043 123499 SH DEFINED 02 6500 0 116999 O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1619 18100 SH DEFINED 04 18100 0 0 OSI SYSTEMS INC EQTY US OTC 671044105 14750 230323 SH DEFINED 228000 0 2323 OSHKOSH CORP EQUITY US CM 688239201 4178 140900 SH SOLE 01 140900 0 0 OSHKOSH CORP EQUITY US CM 688239201 560 18876 SH DEFINED 02 5100 0 13776 OPEN TEXT CORP NON US EQTY 68371510D 1145 20500 SH DEFINED 20500 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12744 166353 SH DEFINED 91215 0 75138 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 720 9400 SH DEFINED 0 9400 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13080 170741 SH DEFINED 165300 0 5441 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 128826 1681577 SH SOLE 01 1628344 0 53233 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1509 19700 SH SOLE 01 19700 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 38456 501967 SH DEFINED 02 182682 0 319285 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16898 220577 SH DEFINED 04 220577 0 0 PANDORA MEDIA INC EQUITY US CM 698354107 161 17580 SH DEFINED 02 7078 0 10502 GRUPO AEROPORTUARI ADR-EMG MKT 400506101 311 5439 SH DEFINED 02 0 0 5439 UNIVERSAL DISPLAY CORP EQTY US OTC 91347P105 3868 150969 SH DEFINED 149000 0 1969 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1458 49127 SH DEFINED 49127 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 30 1000 SH DEFINED 0 1000 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 9379 315990 SH DEFINED 313100 0 2890 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 22016 741782 SH SOLE 01 698730 0 43052 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 1342 45200 SH SOLE 01 45200 0 0 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 10863 366020 SH DEFINED 02 342573 0 23447 VERIFONE HOLDINGS INC EQUITY US CM 92342Y109 6740 227100 SH DEFINED 04 227100 0 0 PAYCHEX INC EQTY US OTC 704326107 1840 59096 SH DEFINED 27927 0 31169 PAYCHEX INC EQTY US OTC 704326107 112 3600 SH DEFINED 0 3600 0 PAYCHEX INC EQTY US OTC 704326107 1012 32509 SH DEFINED 30409 0 2100 PAYCHEX INC EQTY US OTC 704326107 2861 91891 SH DEFINED 03 91891 0 0 PAYCHEX INC EQTY US OTC 704326107 21441 688520 SH SOLE 01 657359 0 31161 PAYCHEX INC EQTY US OTC 704326107 25628 822992 SH DEFINED 02 16900 0 806092 PAYCHEX INC EQTY US OTC 704326107 1789 57440 SH DEFINED 04 57440 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3910 93097 SH DEFINED 67400 0 25697 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 807 66748 SH DEFINED 34718 0 32030 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 28 2300 SH DEFINED 0 2300 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 631 52200 SH DEFINED 52200 0 0 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 11838 979126 SH SOLE 01 960442 0 18684 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 7877 651531 SH DEFINED 02 17300 0 634231 PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 698 57704 SH DEFINED 04 57704 0 0 PITNEY BOWES INC EQUITY US CM 724479100 732 68839 SH DEFINED 50408 0 18431 PITNEY BOWES INC EQUITY US CM 724479100 28 2600 SH DEFINED 0 2600 0 PITNEY BOWES INC EQUITY US CM 724479100 1161 109100 SH DEFINED 109100 0 0 PITNEY BOWES INC EQUITY US CM 724479100 3447 323934 SH SOLE 01 313734 0 10200 PITNEY BOWES INC EQUITY US CM 724479100 1186 111459 SH DEFINED 02 8900 0 102559 PITNEY BOWES INC EQUITY US CM 724479100 305 28683 SH DEFINED 04 28683 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2724 139895 SH DEFINED 75795 0 64100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10849 557200 SH DEFINED 167600 0 389600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 683 35100 SH DEFINED 03 35100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 2565 131739 SH SOLE 01 131739 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3926 201661 SH DEFINED 02 0 0 201661 PETROBRAS ADR ADR-EMG MKT 71654V101 3377 174985 SH DEFINED 86985 0 88000 PETROBRAS ADR ADR-EMG MKT 71654V101 3142 162804 SH SOLE 01 162804 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 4607 238681 SH DEFINED 02 0 0 238681 PUMA BIOTECHNOLOGY INC EQUITY US CM 74587V107 1875 100000 SH DEFINED 100000 0 0 PACCAR INC EQTY US OTC 693718108 2882 63742 SH DEFINED 30200 0 33542 PACCAR INC EQTY US OTC 693718108 185 4100 SH DEFINED 0 4100 0 PACCAR INC EQTY US OTC 693718108 2294 50748 SH DEFINED 50173 0 575 PACCAR INC EQTY US OTC 693718108 24196 535187 SH SOLE 01 520862 0 14325 PACCAR INC EQTY US OTC 693718108 7647 169154 SH DEFINED 02 16100 0 153054 PACCAR INC EQTY US OTC 693718108 2505 55413 SH DEFINED 04 55413 0 0 PG AND E CORP EQUITY US CM 69331C108 3394 84479 SH DEFINED 43586 0 40893 PG AND E CORP EQUITY US CM 69331C108 249 6200 SH DEFINED 1300 4900 0 PG AND E CORP EQUITY US CM 69331C108 43038 1071136 SH DEFINED 607984 0 463152 PG AND E CORP EQUITY US CM 69331C108 4544 113100 SH DEFINED 03 113100 0 0 PG AND E CORP EQUITY US CM 69331C108 36572 910199 SH SOLE 01 889008 0 21191 PG AND E CORP EQUITY US CM 69331C108 38786 965307 SH DEFINED 02 242500 0 722807 PG AND E CORP EQUITY US CM 69331C108 2832 70475 SH DEFINED 04 70475 0 0 POTLATCH CORP REST INV TS 737630103 212 5400 SH DEFINED 02 2500 0 2900 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1739 39189 SH DEFINED 23852 0 15337 PLUM CREEK TIMBER CO INC REST INV TS 729251108 93 2100 SH DEFINED 0 2100 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1176 26500 SH DEFINED 26500 0 0 PLUM CREEK TIMBER CO INC REST INV TS 729251108 13261 298862 SH SOLE 01 291662 0 7200 PLUM CREEK TIMBER CO INC REST INV TS 729251108 3040 68522 SH DEFINED 02 8500 0 60022 PLUM CREEK TIMBER CO INC REST INV TS 729251108 1123 25318 SH DEFINED 04 25318 0 0 PRICELINE.COM INC EQTY US OTC 741503403 5659 9110 SH DEFINED 4524 0 4586 PRICELINE.COM INC EQTY US OTC 741503403 609 981 SH DEFINED 360 621 0 PRICELINE.COM INC EQTY US OTC 741503403 267716 430966 SH DEFINED 228758 0 202208 PRICELINE.COM INC EQTY US OTC 741503403 2992 4816 SH DEFINED 03 4816 0 0 PRICELINE.COM INC EQTY US OTC 741503403 82621 133002 SH SOLE 01 127702 0 5300 PRICELINE.COM INC EQTY US OTC 741503403 20574 33120 SH DEFINED 02 16199 0 16921 PRICELINE.COM INC EQTY US OTC 741503403 4785 7703 SH DEFINED 04 7703 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 5053 26675 SH DEFINED 13239 0 13436 PRECISION CASTPARTS CORP EQUITY US CM 740189105 398 2100 SH DEFINED 500 1600 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 120074 633901 SH DEFINED 263464 0 370437 PRECISION CASTPARTS CORP EQUITY US CM 740189105 1042 5500 SH DEFINED 03 5500 0 0 PRECISION CASTPARTS CORP EQUITY US CM 740189105 57044 301152 SH SOLE 01 290299 0 10853 PRECISION CASTPARTS CORP EQUITY US CM 740189105 14506 76580 SH DEFINED 02 23038 0 53542 PRECISION CASTPARTS CORP EQUITY US CM 740189105 4264 22510 SH DEFINED 04 22510 0 0 PACIRA PHARMACEUTICALS INC EQTY US OTC 695127100 3162 181000 SH DEFINED 181000 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 797 80163 SH DEFINED 40714 0 39449 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 143 14400 SH DEFINED 11500 2900 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 35594 3580879 SH DEFINED 2223100 0 1357779 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 3169 318800 SH DEFINED 03 318800 0 0 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 5097 512734 SH SOLE 01 499734 0 13000 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 9539 959639 SH DEFINED 02 719800 0 239839 METROPCS COMMUNICATIONS INC EQUITY US CM 591708102 559 56200 SH DEFINED 04 56200 0 0 POWERSHARES EM MAR SOV DE PT FUNDS FIXINC 73936T573 474 15083 PRN DEFINED 0 0 15083 PHARMACYCLICS INC EQTY US OTC 716933106 6043 104366 SH SOLE 01 104366 0 0 PRECISION DRILLING CORP EQUITY CA 74022D308 3528 427370 SH DEFINED 71000 0 356370 PATTERSON COMPANIES INC EQTY US OTC 703395103 1034 30205 SH DEFINED 21995 0 8210 PATTERSON COMPANIES INC EQTY US OTC 703395103 27 800 SH DEFINED 0 800 0 PATTERSON COMPANIES INC EQTY US OTC 703395103 3265 95382 SH DEFINED 63318 0 32064 PATTERSON COMPANIES INC EQTY US OTC 703395103 5216 152370 SH SOLE 01 147070 0 5300 PATTERSON COMPANIES INC EQTY US OTC 703395103 1477 43139 SH DEFINED 02 5700 0 37439 PATTERSON COMPANIES INC EQTY US OTC 703395103 554 16196 SH DEFINED 04 16196 0 0 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 3254 180269 SH SOLE 01 110500 0 69769 PIEDMONT OFFICE RE COM USD0.01 REST INV TS 720190206 561 31054 SH DEFINED 02 9400 0 21654 PEBBLEBROOK HOTEL REST INV TS 70509V100 1467 63500 SH SOLE 01 38700 0 24800 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2863 93549 SH DEFINED 47692 0 45857 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 174 5700 SH DEFINED 0 5700 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1300 42488 SH DEFINED 39988 0 2500 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 29919 977760 SH SOLE 01 939010 0 38750 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 17617 575718 SH DEFINED 02 333900 0 241818 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2424 79208 SH DEFINED 04 79208 0 0 PENN REAL ESTATE INVEST TST REST INV TS 709102107 1054 59773 SH SOLE 01 38600 0 21173 PENN NATIONAL GAMING INC. EQTY US OTC 707569109 589 11995 SH DEFINED 02 3700 0 8295 PEPSICO INC EQUITY US CM 713448108 19472 284551 SH DEFINED 139539 0 145012 PEPSICO INC EQUITY US CM 713448108 1191 17400 SH DEFINED 0 17400 0 PEPSICO INC EQUITY US CM 713448108 10775 157455 SH DEFINED 142054 0 15401 PEPSICO INC EQUITY US CM 713448108 2929 42800 SH DEFINED 03 42800 0 0 PEPSICO INC EQUITY US CM 713448108 174815 2554653 SH SOLE 01 2481524 0 73129 PEPSICO INC EQUITY US CM 713448108 73033 1067262 SH DEFINED 02 79501 0 987761 PEPSICO INC EQUITY US CM 713448108 16408 239776 SH DEFINED 04 239776 0 0 PIONEER ENERGY SERVICES CORP EQUITY US CM 723664108 5881 810061 SH DEFINED 803100 0 6961 PETSMART EQTY US OTC 716768106 1256 18385 SH DEFINED 9985 0 8400 PETSMART EQTY US OTC 716768106 82 1200 SH DEFINED 0 1200 0 PETSMART EQTY US OTC 716768106 1085 15882 SH DEFINED 15158 0 724 PETSMART EQTY US OTC 716768106 12560 183791 SH SOLE 01 178987 0 4804 PETSMART EQTY US OTC 716768106 3221 47128 SH DEFINED 02 5700 0 41428 PETSMART EQTY US OTC 716768106 1117 16340 SH DEFINED 04 16340 0 0 PFIZER EQUITY US CM 717081103 34438 1373113 SH DEFINED 673224 0 699889 PFIZER EQUITY US CM 717081103 2183 87044 SH DEFINED 0 87044 0 PFIZER EQUITY US CM 717081103 12017 479163 SH DEFINED 436665 0 42498 PFIZER EQUITY US CM 717081103 2759 110000 SH DEFINED 03 110000 0 0 PFIZER EQUITY US CM 717081103 337064 13439548 SH SOLE 01 12886758 0 552790 PFIZER EQUITY US CM 717081103 112349 4479628 SH DEFINED 02 847395 0 3632233 PFIZER EQUITY US CM 717081103 29116 1160912 SH DEFINED 04 1160912 0 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1665 58363 SH DEFINED 31544 0 26819 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 97 3400 SH DEFINED 0 3400 0 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 2102 73708 SH DEFINED 68093 0 5615 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 15870 556450 SH SOLE 01 529950 0 26500 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 4856 170276 SH DEFINED 02 15100 0 155176 PRINCIPAL FINANCIAL GROUP INC. EQUITY US CM 74251V102 1231 43155 SH DEFINED 04 43155 0 0 PERFORMANT FINANCIAL CORP EQTY US OTC 71377E105 1042 103146 SH DEFINED 71674 0 31472 PROOFPOINT INC COM EQUITY US CM 743424103 1072 87100 SH DEFINED 87100 0 0 PROOFPOINT INC COM EQUITY US CM 743424103 1125 91352 SH SOLE 01 91352 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 36846 542725 SH DEFINED 284811 0 257914 PROCTER & GAMBLE CO EQUITY US CM 742718109 2111 31100 SH DEFINED 0 31100 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 14423 212444 SH DEFINED 191689 0 20755 PROCTER & GAMBLE CO EQUITY US CM 742718109 2756 40600 SH DEFINED 03 40600 0 0 PROCTER & GAMBLE CO EQUITY US CM 742718109 305418 4498724 SH SOLE 01 4362395 0 136329 PROCTER & GAMBLE CO EQUITY US CM 742718109 113926 1678100 SH DEFINED 02 141800 0 1536300 PROCTER & GAMBLE CO EQUITY US CM 742718109 28666 422238 SH DEFINED 04 422238 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 384 77274 SH DEFINED 77274 0 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 27 5500 SH DEFINED 0 5500 0 PENGROWTH ENERGY CORP EQUITY CA 70706P104 3162 636048 SH SOLE 01 626206 0 9842 PENGROWTH ENERGY CORP EQUITY CA 70706P104 591 118862 SH DEFINED 02 0 0 118862 PROGRESSIVE CORP EQUITY US CM 743315103 2242 106263 SH DEFINED 52751 0 53512 PROGRESSIVE CORP EQUITY US CM 743315103 167 7900 SH DEFINED 0 7900 0 PROGRESSIVE CORP EQUITY US CM 743315103 468 22185 SH DEFINED 16285 0 5900 PROGRESSIVE CORP EQUITY US CM 743315103 20700 981059 SH SOLE 01 952659 0 28400 PROGRESSIVE CORP EQUITY US CM 743315103 6251 296241 SH DEFINED 02 29300 0 266941 PROGRESSIVE CORP EQUITY US CM 743315103 1938 91844 SH DEFINED 04 91844 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2503 29429 SH DEFINED 15606 0 13823 PARKER HANNIFIN CORP EQUITY US CM 701094104 145 1700 SH DEFINED 0 1700 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21454 252227 SH SOLE 01 244921 0 7306 PARKER HANNIFIN CORP EQUITY US CM 701094104 5896 69318 SH DEFINED 02 7400 0 61918 PARKER HANNIFIN CORP EQUITY US CM 701094104 1951 22937 SH DEFINED 04 22937 0 0 PHH CORP EQUITY US CM 693320202 364 16000 SH DEFINED 02 3300 0 12700 PHILIPPINE LONG DISTANCE - ADR ADR-EMG MKT 718252604 301 4915 SH DEFINED 02 0 0 4915 PULTE GROUP INC EQUITY US CM 745867101 1056 58162 SH DEFINED 28144 0 30018 PULTE GROUP INC EQUITY US CM 745867101 71 3900 SH DEFINED 0 3900 0 PULTE GROUP INC EQUITY US CM 745867101 7576 417171 SH SOLE 01 402871 0 14300 PULTE GROUP INC EQUITY US CM 745867101 2152 118513 SH DEFINED 02 16700 0 101813 POLARIS INDUSTRIES EQUITY US CM 731068102 446 5303 SH DEFINED 5303 0 0 POLARIS INDUSTRIES EQUITY US CM 731068102 59 700 SH DEFINED 0 700 0 POLARIS INDUSTRIES EQUITY US CM 731068102 434 5163 SH DEFINED 4600 0 563 POLARIS INDUSTRIES EQUITY US CM 731068102 11060 131432 SH SOLE 01 129303 0 2129 POLARIS INDUSTRIES EQUITY US CM 731068102 1413 16791 SH DEFINED 02 3100 0 13691 PIER 1 IMPORTS INC EQUITY US CM 720279108 1132 56582 SH SOLE 01 56582 0 0 PARKER DRILLING CO EQUITY US CM 701081101 452 98258 SH SOLE 01 98258 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 246 6400 SH SOLE 01 6400 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 649 16878 SH DEFINED 02 5300 0 11578 PERKINELMER INC EQUITY US CM 714046109 383 12075 SH DEFINED 48 0 12027 PERKINELMER INC EQUITY US CM 714046109 242 7627 SH SOLE 01 7627 0 0 PERKINELMER INC EQUITY US CM 714046109 574 18085 SH DEFINED 02 5800 0 12285 PROCERA NETWORKS INC EQUITY US CM 74269U203 5722 308470 SH DEFINED 305100 0 3370 PARKWAY PROPERTIES INC. REST INV TS 70159Q104 646 46195 SH SOLE 01 29900 0 16295 PROTECTIVE LIFE CORPORATION EQUITY US CM 743674103 502 17548 SH DEFINED 02 5000 0 12548 POLYCOM INC EQTY US OTC 73172K104 239 22862 SH DEFINED 02 8900 0 13962 PROLOGIS INC REST INV TS 74340W103 4376 119925 SH DEFINED 75027 0 44898 PROLOGIS INC REST INV TS 74340W103 197 5400 SH DEFINED 0 5400 0 PROLOGIS INC REST INV TS 74340W103 4709 129062 SH DEFINED 125572 0 3490 PROLOGIS INC REST INV TS 74340W103 52114 1428170 SH SOLE 01 1123273 0 304897 PROLOGIS INC REST INV TS 74340W103 13523 370600 SH SOLE 01 0 0 370600 PROLOGIS INC REST INV TS 74340W103 7873 215750 SH DEFINED 02 24237 0 191513 PROLOGIS INC REST INV TS 74340W103 2598 71196 SH DEFINED 04 71196 0 0 PALL CORP. EQUITY US CM 696429307 1414 23465 SH DEFINED 12437 0 11028 PALL CORP. EQUITY US CM 696429307 78 1300 SH DEFINED 0 1300 0 PALL CORP. EQUITY US CM 696429307 14856 246530 SH SOLE 01 240782 0 5748 PALL CORP. EQUITY US CM 696429307 2835 47043 SH DEFINED 02 5900 0 41143 PALL CORP. EQUITY US CM 696429307 1082 17960 SH DEFINED 04 17960 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13910 166308 SH DEFINED 166308 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1778 21253 SH DEFINED 1700 19553 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 86053 1028855 SH DEFINED 734670 0 294185 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 8949 107000 SH DEFINED 03 107000 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 262933 3143627 SH SOLE 01 3064946 0 78681 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 104423 1248487 SH DEFINED 02 535833 0 712654 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 22358 267317 SH DEFINED 04 267317 0 0 PMC SIERRA INC EQTY US OTC 69344F106 147 28132 SH DEFINED 02 10300 0 17832 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7282 124883 SH DEFINED 75595 0 49288 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 373 6400 SH DEFINED 0 6400 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 16105 276194 SH DEFINED 251445 0 24749 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 74790 1282619 SH SOLE 01 1227914 0 54705 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 1848 31700 SH SOLE 01 31700 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 28679 491841 SH DEFINED 02 255031 0 236810 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12520 214722 SH DEFINED 04 214722 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 570 27800 SH DEFINED 27800 0 0 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 2540 230989 SH DEFINED 0 0 230989 PENNANTPARK INVESTMENT CORP EQTY US OTC 708062104 5133 466809 SH DEFINED 339564 0 127245 PENTAIR LTD EQUITY US CM H6169Q108 1736 35322 SH DEFINED 18357 0 16965 PENTAIR LTD EQUITY US CM H6169Q108 118 2400 SH DEFINED 0 2400 0 PENTAIR LTD EQUITY US CM H6169Q108 204 4152 SH DEFINED 3810 0 342 PENTAIR LTD EQUITY US CM H6169Q108 21792 443369 SH SOLE 01 433856 0 9513 PENTAIR LTD EQUITY US CM H6169Q108 4043 82262 SH DEFINED 02 10542 0 71720 PENTAIR LTD EQUITY US CM H6169Q108 1518 30889 SH DEFINED 04 30889 0 0 PANERA BREAD CO. EQTY US OTC 69840W108 553 3479 SH DEFINED 02 1300 0 2179 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1137 22301 SH DEFINED 10596 0 11705 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 66 1300 SH DEFINED 0 1300 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1113 21830 SH DEFINED 18192 0 3638 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11387 223359 SH SOLE 01 212859 0 10500 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3091 60632 SH DEFINED 02 5800 0 54832 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 906 17764 SH DEFINED 04 17764 0 0 PIEDMONT NATURAL GAS CO EQUITY US CM 720186105 207 6600 SH DEFINED 02 4200 0 2400 INSULET CORP EQTY US OTC 45784P101 6709 316156 SH DEFINED 313300 0 2856 PEPCO HOLDINGS EQUITY US CM 713291102 909 46362 SH DEFINED 25223 0 21139 PEPCO HOLDINGS EQUITY US CM 713291102 47 2400 SH DEFINED 0 2400 0 PEPCO HOLDINGS EQUITY US CM 713291102 7840 399810 SH SOLE 01 334710 0 65100 PEPCO HOLDINGS EQUITY US CM 713291102 2574 131256 SH DEFINED 02 10700 0 120556 PEPCO HOLDINGS EQUITY US CM 713291102 752 38344 SH DEFINED 04 38344 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1275 46600 SH DEFINED 0 0 46600 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1806 66000 SH DEFINED 66000 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 821 29990 SH SOLE 01 29990 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 216 7900 SH DEFINED 02 3700 0 4200 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 1552 198700 SH DEFINED 167700 0 31000 POWERSECURE INTERNATIONAL IN EQTY US OTC 73936N105 318 40690 SH SOLE 01 40690 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3745 27671 SH DEFINED 13746 0 13925 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 244 1800 SH DEFINED 0 1800 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 510 3767 SH DEFINED 1770 0 1997 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 34242 252991 SH SOLE 01 245791 0 7200 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19984 147647 SH DEFINED 02 83500 0 64147 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3197 23617 SH DEFINED 04 23617 0 0 PPL CORPORATION EQUITY US CM 69351T106 3078 107517 SH DEFINED 54806 0 52711 PPL CORPORATION EQUITY US CM 69351T106 192 6700 SH DEFINED 0 6700 0 PPL CORPORATION EQUITY US CM 69351T106 289 10100 SH DEFINED 6500 0 3600 PPL CORPORATION EQUITY US CM 69351T106 31378 1095966 SH SOLE 01 1049024 0 46942 PPL CORPORATION EQUITY US CM 69351T106 9292 324559 SH DEFINED 02 28200 0 296359 PPL CORPORATION EQUITY US CM 69351T106 2555 89235 SH DEFINED 04 89235 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1121 39205 SH DEFINED 39205 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 100 3500 SH DEFINED 0 3500 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 654 22872 SH DEFINED 03 22872 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 13066 457140 SH SOLE 01 446139 0 11001 PEMBINA PIPELINE C COM EQUITY CA 706327103 1745 61038 SH DEFINED 02 0 0 61038 POLYPORE INTERNATIONAL INC EQUITY US CM 73179V103 225 4843 SH DEFINED 02 1800 0 3043 POST PROPERTIES INC REST INV TS 737464107 4369 87471 SH SOLE 01 35901 0 51570 POST PROPERTIES INC REST INV TS 737464107 5395 108000 SH SOLE 01 0 0 108000 POST PROPERTIES INC REST INV TS 737464107 366 7334 SH DEFINED 02 3894 0 3440 PROASSURANCE CORP EQUITY US CM 74267C106 271 6412 SH DEFINED 02 2600 0 3812 PARTNERRE LTD COM EQUITY US CM G6852T105 508 6313 SH DEFINED 6313 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 56 700 SH DEFINED 0 700 0 PARTNERRE LTD COM EQUITY US CM G6852T105 1143 14200 SH DEFINED 14200 0 0 PARTNERRE LTD COM EQUITY US CM G6852T105 11152 138551 SH SOLE 01 133551 0 5000 PARTNERRE LTD COM EQUITY US CM G6852T105 8953 111234 SH DEFINED 02 3200 0 108034 PARTNERRE LTD COM EQUITY US CM G6852T105 750 9319 SH DEFINED 04 9319 0 0 PERRIGO CO EQTY US OTC 714290103 1675 16100 SH DEFINED 7810 0 8290 PERRIGO CO EQTY US OTC 714290103 104 1000 SH DEFINED 0 1000 0 PERRIGO CO EQTY US OTC 714290103 416 4000 SH DEFINED 03 4000 0 0 PERRIGO CO EQTY US OTC 714290103 15864 152493 SH SOLE 01 148093 0 4400 PERRIGO CO EQTY US OTC 714290103 3772 36257 SH DEFINED 02 4334 0 31923 PERRIGO CO EQTY US OTC 714290103 1477 14195 SH DEFINED 04 14195 0 0 PROGRESS SOFTWARE CORP EQTY US OTC 743312100 2107 100400 SH SOLE 01 100400 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4583 85944 SH DEFINED 41939 0 44005 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 309 5800 SH DEFINED 0 5800 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1284 24072 SH DEFINED 7472 0 16600 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42769 801972 SH SOLE 01 781178 0 20794 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12914 242144 SH DEFINED 02 23200 0 218944 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3767 70627 SH DEFINED 04 70627 0 0 PUBLIC STORAGE REST INV TS 74460D109 4619 31866 SH DEFINED 18565 0 13301 PUBLIC STORAGE REST INV TS 74460D109 232 1600 SH DEFINED 0 1600 0 PUBLIC STORAGE REST INV TS 74460D109 2203 15195 SH DEFINED 13139 0 2056 PUBLIC STORAGE REST INV TS 74460D109 1421 9800 SH DEFINED 03 9800 0 0 PUBLIC STORAGE REST INV TS 74460D109 59062 407435 SH SOLE 01 326135 0 81300 PUBLIC STORAGE REST INV TS 74460D109 11510 79400 SH SOLE 01 0 0 79400 PUBLIC STORAGE REST INV TS 74460D109 8390 57875 SH DEFINED 02 7831 0 50044 PUBLIC STORAGE REST INV TS 74460D109 2808 19370 SH DEFINED 04 19370 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1289 19839 SH SOLE 01 11900 0 7939 PROSPECT CAPITAL CORP EQTY US OTC 74348T102 564 51852 SH SOLE 01 51852 0 0 PSS WORLD MEDICAL INC COM EQTY US OTC 69366A100 8629 298785 SH DEFINED 296100 0 2685 PLURISTEM THERAPEU EQTY US OTC 72940R10D 287 90000 SH SOLE 01 0 0 90000 PHILLIPS 66 EQUITY US CM 718546104 5901 111138 SH DEFINED 53735 0 57403 PHILLIPS 66 EQUITY US CM 718546104 350 6600 SH DEFINED 0 6600 0 PHILLIPS 66 EQUITY US CM 718546104 700 13191 SH DEFINED 7067 0 6124 PHILLIPS 66 EQUITY US CM 718546104 54403 1024548 SH SOLE 01 994925 0 29623 PHILLIPS 66 EQUITY US CM 718546104 30310 570809 SH DEFINED 02 257200 0 313609 PHILLIPS 66 EQUITY US CM 718546104 5158 97139 SH DEFINED 04 97139 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 1925 103332 SH SOLE 01 103332 0 0 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 737 39573 SH DEFINED 02 8200 0 31373 PATTERSON-UTI ENERGY INC EQTY US OTC 703481101 405 21730 SH DEFINED 04 21730 0 0 PLATINUM UNDERWRITERS HLDGS NON US EQTY G7127P100 225 4900 SH DEFINED 02 2700 0 2200 PRUDENTIAL ADR ADR-DEV MKT 74435K204 5434 190325 SH DEFINED 0 0 190325 PVH CORP EQUITY US CM 693656100 796 7171 SH DEFINED 7171 0 0 PVH CORP EQUITY US CM 693656100 89 800 SH DEFINED 0 800 0 PVH CORP EQUITY US CM 693656100 11256 101398 SH DEFINED 97300 0 4098 PVH CORP EQUITY US CM 693656100 12460 112241 SH SOLE 01 109684 0 2557 PVH CORP EQUITY US CM 693656100 2445 22025 SH DEFINED 02 3000 0 19025 QUANTA SVCS INC EQUITY US CM 74762E102 1087 39830 SH DEFINED 20265 0 19565 QUANTA SVCS INC EQUITY US CM 74762E102 65 2400 SH DEFINED 0 2400 0 QUANTA SVCS INC EQUITY US CM 74762E102 10879 398626 SH SOLE 01 388226 0 10400 QUANTA SVCS INC EQUITY US CM 74762E102 1934 70861 SH DEFINED 02 10100 0 60761 PENN WEST PETROLEUM LTD EQUITY CA 707887105 755 69572 SH DEFINED 69572 0 0 PENN WEST PETROLEUM LTD EQUITY CA 707887105 4909 452560 SH DEFINED 91400 4500 356660 PENN WEST PETROLEUM LTD EQUITY CA 707887105 8108 747490 SH SOLE 01 727746 0 19744 PENN WEST PETROLEUM LTD EQUITY CA 707887105 2416 222708 SH DEFINED 02 63937 0 158771 PRAXAIR INC. EQUITY US CM 74005P104 6475 59155 SH DEFINED 31122 0 28033 PRAXAIR INC. EQUITY US CM 74005P104 372 3400 SH DEFINED 0 3400 0 PRAXAIR INC. EQUITY US CM 74005P104 875 7994 SH DEFINED 3306 0 4688 PRAXAIR INC. EQUITY US CM 74005P104 306 2800 SH DEFINED 03 2800 0 0 PRAXAIR INC. EQUITY US CM 74005P104 54393 496968 SH SOLE 01 482713 0 14255 PRAXAIR INC. EQUITY US CM 74005P104 14242 130122 SH DEFINED 02 15000 0 115122 PRAXAIR INC. EQUITY US CM 74005P104 5030 45960 SH DEFINED 04 45960 0 0 PIONEER NATURAL EQUITY US CM 723787107 2582 24228 SH DEFINED 12956 0 11272 PIONEER NATURAL EQUITY US CM 723787107 139 1300 SH DEFINED 0 1300 0 PIONEER NATURAL EQUITY US CM 723787107 20465 191994 SH SOLE 01 186407 0 5587 PIONEER NATURAL EQUITY US CM 723787107 5046 47344 SH DEFINED 02 5600 0 41744 PIONEER NATURAL EQUITY US CM 723787107 2006 18819 SH DEFINED 04 18819 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 610 13002 SH DEFINED 13002 0 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 75 1600 SH DEFINED 0 1600 0 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 10720 228371 SH SOLE 01 220571 0 7800 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 2860 60936 SH DEFINED 02 7300 0 53636 PLAINS EXPLORATION & PRODUCTION EQUITY US CM 726505100 901 19204 SH DEFINED 04 19204 0 0 IQ HEDGE MULTI-STRAT TRACKER FUNDS MLTAST 45409B107 545 19581 SH DEFINED 0 0 19581 QUALCOMM INC EQTY US OTC 747525103 19620 316347 SH DEFINED 151716 0 164631 QUALCOMM INC EQTY US OTC 747525103 1519 24500 SH DEFINED 5000 19500 0 QUALCOMM INC EQTY US OTC 747525103 365390 5891492 SH DEFINED 3306273 0 2585219 QUALCOMM INC EQTY US OTC 747525103 4869 78500 SH DEFINED 03 78500 0 0 QUALCOMM INC EQTY US OTC 747525103 226120 3645916 SH SOLE 01 3525263 0 120653 QUALCOMM INC EQTY US OTC 747525103 56039 903561 SH DEFINED 02 278908 0 624653 QUALCOMM INC EQTY US OTC 747525103 16172 260754 SH DEFINED 04 260754 0 0 QUESTCOR PHARMACEUTICALS EQTY US OTC 74835Y101 5931 221982 SH DEFINED 219406 0 2576 QEP RESOURCES INC EQUITY US CM 74733V100 1017 33608 SH DEFINED 17097 0 16511 QEP RESOURCES INC EQUITY US CM 74733V100 61 2000 SH DEFINED 0 2000 0 QEP RESOURCES INC EQUITY US CM 74733V100 16645 549885 SH SOLE 01 540085 0 9800 QEP RESOURCES INC EQUITY US CM 74733V100 2342 77386 SH DEFINED 02 8900 0 68486 QEP RESOURCES INC EQUITY US CM 74733V100 829 27379 SH DEFINED 04 27379 0 0 QIAGEN NV COM EUR0.01 NON US EQTY N72482107 326 17966 SH DEFINED 02 0 0 17966 Q LOGIC EQTY US OTC 747277101 4152 426700 SH DEFINED 02 426700 0 0 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 6872 316388 SH DEFINED 314200 0 2188 QLIK TECHNOLOGIES INC EQTY US OTC 74733T105 2381 109600 SH SOLE 01 109600 0 0 QUALYS INC EQTY US OTC 74758T303 3170 214364 SH DEFINED 148700 0 65664 POWERSHARES QQQ NASDAQ 100 EQTY US OTC 73935A104 270 4150 SH SOLE 01 0 0 4150 QUEST RARE MINERAL EQUITY CA 74836T101 126 118638 SH DEFINED 118638 0 0 RYDER SYSTEM EQUITY US CM 783549108 451 9038 SH DEFINED 4221 0 4817 RYDER SYSTEM EQUITY US CM 783549108 30 600 SH DEFINED 600 0 0 RYDER SYSTEM EQUITY US CM 783549108 34475 690474 SH DEFINED 494140 0 196334 RYDER SYSTEM EQUITY US CM 783549108 4034 80800 SH DEFINED 03 80800 0 0 RYDER SYSTEM EQUITY US CM 783549108 2478 49638 SH SOLE 01 49638 0 0 RYDER SYSTEM EQUITY US CM 783549108 17145 343388 SH DEFINED 02 273100 0 70288 RYDER SYSTEM EQUITY US CM 783549108 717 14361 SH DEFINED 04 14361 0 0 RITE AID CORP EQUITY US CM 767754104 23 17128 SH SOLE 01 17128 0 0 RITE AID CORP EQUITY US CM 767754104 449 329800 SH DEFINED 02 0 0 329800 RALCORP HOLDING INC. EQUITY US CM 751028101 421 4695 SH DEFINED 4695 0 0 RALCORP HOLDING INC. EQUITY US CM 751028101 63 700 SH DEFINED 0 700 0 RALCORP HOLDING INC. EQUITY US CM 751028101 7511 83786 SH SOLE 01 80986 0 2800 RALCORP HOLDING INC. EQUITY US CM 751028101 1791 19983 SH DEFINED 02 2500 0 17483 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1211 29218 SH DEFINED 29218 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 157 3800 SH DEFINED 0 3800 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 1436 34651 SH DEFINED 32627 0 2024 REYNOLDS AMERICAN INC EQUITY US CM 761713106 845 20400 SH DEFINED 03 20400 0 0 REYNOLDS AMERICAN INC EQUITY US CM 761713106 29221 705311 SH SOLE 01 675411 0 29900 REYNOLDS AMERICAN INC EQUITY US CM 761713106 21033 507675 SH DEFINED 02 16500 0 491175 REYNOLDS AMERICAN INC EQUITY US CM 761713106 2645 63845 SH DEFINED 04 63845 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 830 11178 SH DEFINED 11178 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 89 1200 SH DEFINED 0 1200 0 RACKSPACE HOSTING EQUITY US CM 750086100 2830 38100 SH DEFINED 38100 0 0 RACKSPACE HOSTING EQUITY US CM 750086100 12448 167600 SH SOLE 01 163464 0 4136 RACKSPACE HOSTING EQUITY US CM 750086100 2575 34670 SH DEFINED 02 5300 0 29370 REGAL BELOIT EQUITY US CM 758750103 3502 49700 SH DEFINED 20200 0 29500 REGAL BELOIT EQUITY US CM 758750103 12101 171723 SH DEFINED 153900 0 17823 REGAL BELOIT EQUITY US CM 758750103 2767 39258 SH SOLE 01 39170 0 88 REGAL BELOIT EQUITY US CM 758750103 497 7055 SH DEFINED 02 3100 0 3955 ROBBINS & MYERS INC. EQUITY US CM 770196103 10772 181200 SH DEFINED 181200 0 0 RENT A CENTER EQTY US OTC 76009N100 216 6300 SH DEFINED 02 3100 0 3200 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2565 75444 SH DEFINED 75444 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 54 1600 SH DEFINED 0 1600 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 16670 490306 SH DEFINED 484800 0 5506 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 36200 1064712 SH SOLE 01 1059012 0 5700 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 2451 72100 SH SOLE 01 72100 0 0 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 20869 613802 SH DEFINED 02 542311 0 71491 ROYAL CARIBBEAN COM US$0.01 EQUITY US CM V7780T103 12892 379171 SH DEFINED 04 379171 0 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 740 23652 SH DEFINED 11796 0 11856 ROWAN COMPANIES PLC NON US EQTY G7665A101 63 2000 SH DEFINED 0 2000 0 ROWAN COMPANIES PLC NON US EQTY G7665A101 6848 219004 SH SOLE 01 213304 0 5700 ROWAN COMPANIES PLC NON US EQTY G7665A101 1620 51822 SH DEFINED 02 6400 0 45422 ROWAN COMPANIES PLC NON US EQTY G7665A101 554 17720 SH DEFINED 04 17720 0 0 RADIAN GROUP INC EQUITY US CM 750236101 61 10000 SH DEFINED 02 10000 0 0 DR REDDYS LABORATORIES ADR ADR-EMG MKT 256135203 1161 34886 SH DEFINED 02 0 0 34886 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 467 4245 SH DEFINED 4245 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 44 400 SH DEFINED 0 400 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 1071 9739 SH DEFINED 9571 0 168 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 594 5400 SH DEFINED 03 5400 0 0 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 8459 76932 SH SOLE 01 74632 0 2300 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 10254 93264 SH DEFINED 02 2800 0 90464 EVEREST RE GROUP LTD USD0.01 EQUITY US CM G3223R108 931 8466 SH DEFINED 04 8466 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 454 9644 SH DEFINED 9644 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 28 600 SH DEFINED 0 600 0 REGENCY CENTERS GROUP REST INV TS 758849103 11106 235693 SH SOLE 01 193548 0 42145 REGENCY CENTERS GROUP REST INV TS 758849103 1708 36242 SH DEFINED 02 4700 0 31542 REGENCY CENTERS GROUP REST INV TS 758849103 580 12300 SH DEFINED 04 12300 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 1143 6684 SH DEFINED 6684 0 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 137 800 SH DEFINED 0 800 0 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 35731 208870 SH SOLE 01 205262 0 3608 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 5139 30042 SH DEFINED 02 3600 0 26442 REGENERON PHARMACEUTICALS INC EQTY US OTC 75886F107 2471 14442 SH DEFINED 04 14442 0 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1712 240507 SH DEFINED 114618 0 125889 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 94 13200 SH DEFINED 0 13200 0 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 296 41640 SH DEFINED 35240 0 6400 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 15763 2213942 SH SOLE 01 2149634 0 64308 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 5655 794199 SH DEFINED 02 60500 0 733699 REGIONS FINANCIAL CORP. EQUITY US CM 7591EP100 1559 218983 SH DEFINED 04 218983 0 0 RF MICRO DEVICES EQTY US OTC 749941100 52 11600 SH SOLE 01 11600 0 0 RF MICRO DEVICES EQTY US OTC 749941100 51 11300 SH DEFINED 02 11300 0 0 RESOLUTE FOREST PRODUCTS EQUITY US CM 76117W109 255 19232 SH DEFINED 02 10332 0 8900 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 873 16315 SH DEFINED 02 4200 0 12115 REGAL ENTERTAINMENT GROUP EQUITY US CM 758766109 273 19569 SH DEFINED 02 2900 0 16669 ROYAL GOLD INC EQTY US OTC 780287108 268 3300 SH SOLE 01 3300 0 0 ROYAL GOLD INC EQTY US OTC 780287108 615 7567 SH DEFINED 02 3035 0 4532 REGIS CORP EQUITY US CM 758932107 1152 68100 SH DEFINED 0 0 68100 REGIS CORP EQUITY US CM 758932107 12628 746364 SH DEFINED 659700 0 86664 RESTORATION HARDWARE HOLDING EQUITY US CM 761283100 3353 99400 SH DEFINED 99400 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 860 27028 SH DEFINED 13014 0 14014 ROBERT HALF INTL INC EQUITY US CM 770323103 64 2000 SH DEFINED 0 2000 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7326 230218 SH SOLE 01 222618 0 7600 ROBERT HALF INTL INC EQUITY US CM 770323103 2106 66199 SH DEFINED 02 6800 0 59399 ROBERT HALF INTL INC EQUITY US CM 770323103 620 19486 SH DEFINED 04 19486 0 0 RED HAT INC EQUITY US CM 756577102 1878 35464 SH DEFINED 17643 0 17821 RED HAT INC EQUITY US CM 756577102 117 2200 SH DEFINED 0 2200 0 RED HAT INC EQUITY US CM 756577102 17020 321383 SH SOLE 01 312883 0 8500 RED HAT INC EQUITY US CM 756577102 3650 68921 SH DEFINED 02 9400 0 59521 RED HAT INC EQUITY US CM 756577102 1183 22331 SH DEFINED 04 22331 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 6099 136601 SH SOLE 01 135601 0 1000 TRANSOCEAN LTD NON US EQTY H8817H100 425 9519 SH DEFINED 04 9519 0 0 RIGEL PHARMACEUTICALS INC EQTY US OTC 766559603 5366 825500 SH SOLE 01 825500 0 0 RIO TINTO PLC-SPON ADR ADR-DEV MKT 767204100 7358 126666 SH DEFINED 0 0 126666 REPUBLIC AIRWAYS EQUITY US CM 760276105 68 12000 SH DEFINED 02 0 0 12000 RAYMOND JAMES EQUITY US CM 754730109 582 15100 SH DEFINED 15100 0 0 RAYMOND JAMES EQUITY US CM 754730109 235 6096 SH SOLE 01 6096 0 0 RAYMOND JAMES EQUITY US CM 754730109 709 18409 SH DEFINED 02 6200 0 12209 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 443 6335 SH DEFINED 6335 0 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 49 700 SH DEFINED 0 700 0 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 10903 155957 SH DEFINED 154151 0 1806 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 7514 107483 SH SOLE 01 104683 0 2800 ROCK-TENN COMPANY -CL A EQUITY US CM 772739207 1496 21405 SH DEFINED 02 3400 0 18005 RALPH LAUREN CORP EQUITY US CM 751212101 1840 12274 SH DEFINED 6409 0 5865 RALPH LAUREN CORP EQUITY US CM 751212101 390 2600 SH DEFINED 2000 600 0 RALPH LAUREN CORP EQUITY US CM 751212101 299990 2000998 SH DEFINED 1095022 0 905976 RALPH LAUREN CORP EQUITY US CM 751212101 6552 43700 SH DEFINED 03 43700 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 54391 362803 SH SOLE 01 348203 0 14600 RALPH LAUREN CORP EQUITY US CM 751212101 25059 167149 SH DEFINED 02 130400 0 36749 RALPH LAUREN CORP EQUITY US CM 751212101 1621 10812 SH DEFINED 04 10812 0 0 RLJ LODGING TRUST REST INV TS 74965L101 2227 114977 SH SOLE 01 69658 0 45319 RLJ LODGING TRUST REST INV TS 74965L101 240 12400 SH DEFINED 02 12400 0 0 REACHLOCAL INC EQUITY US CM 75525F104 2387 184889 SH DEFINED 126400 0 58489 RESMED INC EQUITY US CM 761152107 413 9932 SH DEFINED 9932 0 0 RESMED INC EQUITY US CM 761152107 67 1600 SH DEFINED 0 1600 0 RESMED INC EQUITY US CM 761152107 7666 184400 SH DEFINED 184400 0 0 RESMED INC EQUITY US CM 761152107 6611 159029 SH SOLE 01 153329 0 5700 RESMED INC EQUITY US CM 761152107 1710 41145 SH DEFINED 02 7700 0 33445 RUBICON MINERALS CORP EQUITY CA 780911103 45 17600 SH SOLE 01 17600 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 393 4832 SH DEFINED 4832 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 33 400 SH DEFINED 0 400 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 788 9700 SH DEFINED 9700 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1219 15000 SH DEFINED 03 15000 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6663 81994 SH SOLE 01 79024 0 2970 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 10558 129923 SH DEFINED 02 2400 0 127523 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 655 8062 SH DEFINED 04 8062 0 0 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 404 8171 SH SOLE 01 8171 0 0 ROCKWOOD HOLDINGS INC EQUITY US CM 774415103 526 10625 SH DEFINED 02 3300 0 7325 RETAIL OPPORTUNITY COM STK EQTY US OTC 76131N101 743 57786 SH SOLE 01 36769 0 21017 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 2159 25703 SH DEFINED 12352 0 13351 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 134 1600 SH DEFINED 0 1600 0 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 19193 228516 SH SOLE 01 221316 0 7200 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 5118 60940 SH DEFINED 02 7100 0 53840 ROCKWELL AUTOMATION COM U$1 EQUITY US CM 773903109 1851 22037 SH DEFINED 04 22037 0 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 1971 17676 SH DEFINED 8770 0 8906 ROPER INDUSTRIES INC EQUITY US CM 776696106 145 1300 SH DEFINED 0 1300 0 ROPER INDUSTRIES INC EQUITY US CM 776696106 808 7244 SH DEFINED 1161 0 6083 ROPER INDUSTRIES INC EQUITY US CM 776696106 21614 193881 SH SOLE 01 189181 0 4700 ROPER INDUSTRIES INC EQUITY US CM 776696106 4144 37172 SH DEFINED 02 4900 0 32272 ROPER INDUSTRIES INC EQUITY US CM 776696106 1569 14077 SH DEFINED 04 14077 0 0 ROSS STORES INC EQTY US OTC 778296103 2251 41573 SH DEFINED 20480 0 21093 ROSS STORES INC EQTY US OTC 778296103 135 2500 SH DEFINED 0 2500 0 ROSS STORES INC EQTY US OTC 778296103 1390 25670 SH DEFINED 22944 0 2726 ROSS STORES INC EQTY US OTC 778296103 1424 26300 SH DEFINED 03 26300 0 0 ROSS STORES INC EQTY US OTC 778296103 19991 369186 SH SOLE 01 358686 0 10500 ROSS STORES INC EQTY US OTC 778296103 8850 163444 SH DEFINED 02 11500 0 151944 ROSS STORES INC EQTY US OTC 778296103 1875 34617 SH DEFINED 04 34617 0 0 ROVI CORP EQTY US OTC 779376102 3490 226189 SH SOLE 01 226189 0 0 ROVI CORP EQTY US OTC 779376102 357 23157 SH DEFINED 02 5800 0 17357 ROVI CORP EQTY US OTC 779376102 278 18019 SH DEFINED 04 18019 0 0 REALPAGE INC EQTY US OTC 75606N109 1911 88604 SH DEFINED 60300 0 28304 RPM INC OHIO EQUITY US CM 749685103 663 22591 SH DEFINED 02 7200 0 15391 RAMCO-GERSHENSON PROPERTIES REST INV TS 751452202 644 48380 SH SOLE 01 31500 0 16880 RANGE RESOURCES EQUITY US CM 75281A109 1883 29967 SH DEFINED 14978 0 14989 RANGE RESOURCES EQUITY US CM 75281A109 119 1900 SH DEFINED 0 1900 0 RANGE RESOURCES EQUITY US CM 75281A109 16961 269957 SH SOLE 01 261938 0 8019 RANGE RESOURCES EQUITY US CM 75281A109 3904 62133 SH DEFINED 02 7700 0 54433 RANGE RESOURCES EQUITY US CM 75281A109 1575 25065 SH DEFINED 04 25065 0 0 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 1045 116118 SH DEFINED 02 9800 0 106318 RR DONNELLEY AND SONS CO EQUITY US CM 257867101 276 30649 SH DEFINED 04 30649 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 205 3300 SH SOLE 01 3300 0 0 RELIANCE STEEL AND ALUMINUM CO. EQUITY US CM 759509102 788 12691 SH DEFINED 02 3800 0 8891 ROUSE PROPERTIES INC EQUITY US CM 779287101 457 27015 SH SOLE 01 16194 0 10821 REPUBLIC SERVICES EQUITY US CM 760759100 1692 57680 SH DEFINED 28179 0 29501 REPUBLIC SERVICES EQUITY US CM 760759100 106 3600 SH DEFINED 0 3600 0 REPUBLIC SERVICES EQUITY US CM 760759100 2906 99063 SH DEFINED 68219 0 30844 REPUBLIC SERVICES EQUITY US CM 760759100 1285 43800 SH DEFINED 03 43800 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 15396 524910 SH SOLE 01 510409 0 14501 REPUBLIC SERVICES EQUITY US CM 760759100 10208 348027 SH DEFINED 02 20000 0 328027 REPUBLIC SERVICES EQUITY US CM 760759100 1658 56522 SH DEFINED 04 56522 0 0 RADIOSHACK CORP EQUITY US CM 750438103 31 14400 SH DEFINED 02 0 0 14400 RTI BIOLOGICS EQTY US OTC 74975N105 43 10100 SH DEFINED 10100 0 0 RAYTHEON CO EQUITY US CM 755111507 4448 77270 SH DEFINED 46818 0 30452 RAYTHEON CO EQUITY US CM 755111507 219 3800 SH DEFINED 0 3800 0 RAYTHEON CO EQUITY US CM 755111507 3776 65593 SH DEFINED 60941 0 4652 RAYTHEON CO EQUITY US CM 755111507 31312 543988 SH SOLE 01 519111 0 24877 RAYTHEON CO EQUITY US CM 755111507 15711 272950 SH DEFINED 02 144100 0 128850 RAYTHEON CO EQUITY US CM 755111507 2907 50502 SH DEFINED 04 50502 0 0 RUSH ENTERPRISES INC EQTY US OTC 781846209 411 19900 SH DEFINED 19900 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 3947 200150 SH DEFINED 194300 0 5850 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 212 10739 SH SOLE 01 10739 0 0 RIVERBED TECHNOLOGIES EQTY US OTC 768573107 382 19367 SH DEFINED 02 7600 0 11767 REDWOOD TRUST INC REST INV TS 758075402 191 11300 SH DEFINED 02 4900 0 6400 ROYAL BANK OF CANADA NON US EQTY 78008710D 420 6961 SH DEFINED 0 0 6961 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 322 9400 SH DEFINED 9400 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 26024 759169 SH DEFINED 514608 0 244561 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 8834 257700 SH DEFINED 03 257700 0 0 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 237 6919 SH SOLE 01 4040 0 2879 RYANAIR HOLDINGS ADR ADR-DEV MKT 783513104 736 21463 SH DEFINED 02 2400 0 19063 RYLAND GROUP INC EQUITY US CM 783764103 9696 265655 SH DEFINED 265655 0 0 RAYONIER INCORPORATED REST INV TS 754907103 629 12141 SH DEFINED 12141 0 0 RAYONIER INCORPORATED REST INV TS 754907103 83 1600 SH DEFINED 0 1600 0 RAYONIER INCORPORATED REST INV TS 754907103 14678 283197 SH SOLE 01 278047 0 5150 RAYONIER INCORPORATED REST INV TS 754907103 2099 40492 SH DEFINED 02 6600 0 33892 SPRINT NEXTEL CORP EQUITY US CM 852061100 3367 593749 SH DEFINED 328549 0 265200 SPRINT NEXTEL CORP EQUITY US CM 852061100 181 32000 SH DEFINED 0 32000 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 316 55726 SH DEFINED 55726 0 0 SPRINT NEXTEL CORP EQUITY US CM 852061100 28086 4953421 SH SOLE 01 4803246 0 150175 SPRINT NEXTEL CORP EQUITY US CM 852061100 14032 2474735 SH DEFINED 02 149300 0 2325435 SPRINT NEXTEL CORP EQUITY US CM 852061100 2641 465811 SH DEFINED 04 465811 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 589 52061 SH DEFINED 25826 0 26235 SAIC INC USD0.0001 EQUITY US CM 78390X101 27 2400 SH DEFINED 0 2400 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 292 25800 SH DEFINED 25800 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 914 80700 SH DEFINED 03 80700 0 0 SAIC INC USD0.0001 EQUITY US CM 78390X101 4945 436801 SH SOLE 01 421001 0 15800 SAIC INC USD0.0001 EQUITY US CM 78390X101 7942 701613 SH DEFINED 02 13600 0 688013 SAIC INC USD0.0001 EQUITY US CM 78390X101 658 58100 SH DEFINED 04 58100 0 0 SANMINA CORP EQTY US OTC 801056102 192 17300 SH DEFINED 02 5100 0 12200 SAP SPONS ADR ADR-DEV MKT 803054204 5025 62513 SH DEFINED 0 0 62513 SPIRIT AIRLINES INC EQTY US OTC 848577102 165 9300 SH DEFINED 9300 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 37 2100 SH DEFINED 2100 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 41809 2359420 SH DEFINED 1576969 0 782451 SPIRIT AIRLINES INC EQTY US OTC 848577102 276 15600 SH DEFINED 03 15600 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 7542 425600 SH SOLE 01 425600 0 0 SPIRIT AIRLINES INC EQTY US OTC 848577102 13014 734400 SH DEFINED 02 605900 0 128500 SPIRIT AIRLINES INC EQTY US OTC 848577102 239 13500 SH DEFINED 04 13500 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 905 12746 SH DEFINED 12746 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 99 1400 SH DEFINED 0 1400 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 1278 18000 SH DEFINED 03 18000 0 0 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 14102 198563 SH SOLE 01 193663 0 4900 SBA COMMUNICATIONS CORP. EQTY US OTC 78388J106 2764 38917 SH DEFINED 02 5900 0 33017 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 251 10652 SH SOLE 01 10652 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 433 18352 SH DEFINED 02 7600 0 10752 SIGNATURE BANK EQTY US OTC 82669G104 443 6210 SH DEFINED 02 2700 0 3510 SABRA HEALTH CARE REIT REST INV TS 78573L106 847 39007 SH SOLE 01 23314 0 15693 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 392 4691 SH DEFINED 2691 0 2000 SABESP CIA SANEAME ADR ADR-EMG MKT 20441A102 321 3843 SH SOLE 01 3843 0 0 STARBUCKS CORP EQTY US OTC 855244109 8279 154406 SH DEFINED 82330 0 72076 STARBUCKS CORP EQTY US OTC 855244109 530 9885 SH DEFINED 900 8985 0 STARBUCKS CORP EQTY US OTC 855244109 46987 876292 SH DEFINED 654813 0 221479 STARBUCKS CORP EQTY US OTC 855244109 4381 81700 SH DEFINED 03 81700 0 0 STARBUCKS CORP EQTY US OTC 855244109 67335 1255782 SH SOLE 01 1221083 0 34699 STARBUCKS CORP EQTY US OTC 855244109 34067 635337 SH DEFINED 02 306100 0 329237 STARBUCKS CORP EQTY US OTC 855244109 6550 122150 SH DEFINED 04 122150 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 3180 83990 SH DEFINED 63878 0 20112 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 22903 604936 SH DEFINED 604936 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 5670 149775 SH DEFINED 149775 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 36420 961973 SH DEFINED 320833 0 641140 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 11009 290784 SH SOLE 01 287159 0 3625 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 666 17600 SH SOLE 01 0 0 17600 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 30565 807307 SH DEFINED 02 727634 0 79673 SOUTHERN COPPER CORP EQUITY US CM 84265V1DD 1445 38165 SH DEFINED 04 38165 0 0 SCANA CORP NEW EQUITY US CM 80589M102 1141 24998 SH DEFINED 12642 0 12356 SCANA CORP NEW EQUITY US CM 80589M102 68 1500 SH DEFINED 0 1500 0 SCANA CORP NEW EQUITY US CM 80589M102 297 6500 SH DEFINED 6500 0 0 SCANA CORP NEW EQUITY US CM 80589M102 9701 212554 SH SOLE 01 206654 0 5900 SCANA CORP NEW EQUITY US CM 80589M102 4361 95549 SH DEFINED 02 6800 0 88749 SCANA CORP NEW EQUITY US CM 80589M102 830 18180 SH DEFINED 04 18180 0 0 SCHWAB EMERGING MARKETS EQUI FUNDS EQUITY 808524706 1110 42064 SH DEFINED 0 0 42064 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 528 17400 SH DEFINED 17400 0 0 SCHNITZER STEEL INDS INC-A EQTY US OTC 806882106 2375 78300 SH SOLE 01 78100 0 200 CHARLES SCHWAB CORP EQUITY US CM 808513105 3050 212429 SH DEFINED 114135 0 98294 CHARLES SCHWAB CORP EQUITY US CM 808513105 164 11400 SH DEFINED 0 11400 0 CHARLES SCHWAB CORP EQUITY US CM 808513105 307 21400 SH DEFINED 12400 0 9000 CHARLES SCHWAB CORP EQUITY US CM 808513105 24721 1721488 SH SOLE 01 1668726 0 52762 CHARLES SCHWAB CORP EQUITY US CM 808513105 7361 512586 SH DEFINED 02 53200 0 459386 CHARLES SCHWAB CORP EQUITY US CM 808513105 2863 199400 SH DEFINED 04 199400 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 521 37701 SH DEFINED 02 11700 0 26001 MARKET VECTORS INDIA S/C ETF FUNDS EQUITY 57060U563 348 31262 SH DEFINED 31262 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 154 12100 SH DEFINED 02 4700 0 7400 ISHARES MSCI EAFE SMALL CAP FUNDS EQUITY 464288273 1348 33113 SH DEFINED 0 0 33113 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 88 13900 SH SOLE 01 13900 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P307 376 59167 SH DEFINED 02 18600 0 40567 SPECTRA ENERGY CORP EQUITY US CM 847560109 3554 129819 SH DEFINED 69383 0 60436 SPECTRA ENERGY CORP EQUITY US CM 847560109 203 7400 SH DEFINED 0 7400 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 548 20010 SH DEFINED 15729 0 4281 SPECTRA ENERGY CORP EQUITY US CM 847560109 2116 77282 SH DEFINED 03 77282 0 0 SPECTRA ENERGY CORP EQUITY US CM 847560109 28190 1029591 SH SOLE 01 998891 0 30700 SPECTRA ENERGY CORP EQUITY US CM 847560109 17709 646788 SH DEFINED 02 32900 0 613888 SPECTRA ENERGY CORP EQUITY US CM 847560109 2795 102091 SH DEFINED 04 102091 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 574 32794 SH DEFINED 14685 0 18109 SEALED AIR CORP NEW EQUITY US CM 81211K100 30 1700 SH DEFINED 0 1700 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 5388 307727 SH SOLE 01 296227 0 11500 SEALED AIR CORP NEW EQUITY US CM 81211K100 1302 74369 SH DEFINED 02 9100 0 65269 SEALED AIR CORP NEW EQUITY US CM 81211K100 481 27492 SH DEFINED 04 27492 0 0 SEI INVESTMENTS EQTY US OTC 784117103 284 12147 SH DEFINED 12147 0 0 SEI INVESTMENTS EQTY US OTC 784117103 28 1200 SH DEFINED 0 1200 0 SEI INVESTMENTS EQTY US OTC 784117103 329 14100 SH DEFINED 14100 0 0 SEI INVESTMENTS EQTY US OTC 784117103 4763 204057 SH SOLE 01 196457 0 7600 SEI INVESTMENTS EQTY US OTC 784117103 1996 85510 SH DEFINED 02 31400 0 54110 SEI INVESTMENTS EQTY US OTC 784117103 491 21035 SH DEFINED 04 21035 0 0 SMITHFIELD FOODS INC EQUITY US CM 832248108 1623 75261 SH DEFINED 02 7300 0 67961 SMITHFIELD FOODS INC EQUITY US CM 832248108 500 23200 SH DEFINED 04 23200 0 0 STANCORP FINANCIAL GROUP EQUITY US CM 852891100 317 8637 SH DEFINED 02 2500 0 6137 ISTAR FINANCIAL INC REST INV TS 45031U101 243 29800 SH DEFINED 02 12600 0 17200 SHUTTERFLY INC EQTY US OTC 82568P304 6957 232900 SH DEFINED 232900 0 0 SEATTLE GENETICS INC EQTY US OTC 812578102 5576 240333 SH DEFINED 238200 0 2133 SHAW GROUP INC EQUITY US CM 820280105 657 14086 SH DEFINED 02 3200 0 10886 SHINHAN FIN GRP ADR REP 1 ORD SH ADR-EMG MKT 824596100 3942 107600 SH DEFINED 107600 0 0 SEARS HOLDINGS EQTY US OTC 812350106 2731 66038 SH SOLE 01 63480 0 2558 SEARS HOLDINGS EQTY US OTC 812350106 1670 40381 SH DEFINED 02 2100 0 38281 SEARS HOLDINGS EQTY US OTC 812350106 271 6559 SH DEFINED 04 6559 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1549 144588 SH SOLE 01 89525 0 55063 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2459 15985 SH DEFINED 7964 0 8021 SHERWIN WILLIAMS CO EQUITY US CM 824348106 292 1900 SH DEFINED 900 1000 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 180547 1173757 SH DEFINED 574327 0 599430 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2584 16800 SH DEFINED 03 16800 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 41554 270146 SH SOLE 01 258346 0 11800 SHERWIN WILLIAMS CO EQUITY US CM 824348106 11527 74940 SH DEFINED 02 38400 0 36540 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2392 15551 SH DEFINED 04 15551 0 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 1730 23518 SH DEFINED 12263 0 11255 SIGMA ALDRICH CORP EQTY US OTC 826552101 125 1700 SH DEFINED 0 1700 0 SIGMA ALDRICH CORP EQTY US OTC 826552101 240 3261 SH DEFINED 1361 0 1900 SIGMA ALDRICH CORP EQTY US OTC 826552101 14038 190779 SH SOLE 01 184479 0 6300 SIGMA ALDRICH CORP EQTY US OTC 826552101 3501 47578 SH DEFINED 02 5900 0 41678 SIGMA ALDRICH CORP EQTY US OTC 826552101 1373 18656 SH DEFINED 04 18656 0 0 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 350 59399 SH DEFINED 32799 0 26600 SIDER NACIONAL CIA ADR REP 1 ADR-EMG MKT 20440W105 282 47730 SH SOLE 01 47730 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 721 13504 SH SOLE 01 13504 0 0 SIGNET JEWELLERS ORD USD0.18 NON US EQTY G81276100 736 13786 SH DEFINED 02 4200 0 9586 SIRIUS XM RADIO EQTY US OTC 82967N108 887 306901 SH DEFINED 306901 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 124 42900 SH DEFINED 9900 33000 0 SIRIUS XM RADIO EQTY US OTC 82967N108 4865 1683311 SH DEFINED 863900 0 819411 SIRIUS XM RADIO EQTY US OTC 82967N108 215 74300 SH DEFINED 03 74300 0 0 SIRIUS XM RADIO EQTY US OTC 82967N108 14946 5171796 SH SOLE 01 5004225 0 167571 SIRIUS XM RADIO EQTY US OTC 82967N108 3709 1283382 SH DEFINED 02 160000 0 1123382 SIRIUS XM RADIO EQTY US OTC 82967N108 1827 632174 SH DEFINED 04 632174 0 0 SIRONA DENTAL SYSTEMS INC EQTY US OTC 82966C103 478 7410 SH DEFINED 02 3200 0 4210 SVB FINANCIAL GROUP EQTY US OTC 78486Q101 322 5756 SH DEFINED 02 2300 0 3456 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1766 20481 SH DEFINED 9989 0 10492 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 103 1200 SH DEFINED 0 1200 0 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 15694 181979 SH SOLE 01 176095 0 5884 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 11500 133353 SH DEFINED 02 5600 0 127753 SMUCKER (JM) CO COM NPV EQUITY US CM 832696405 1399 16225 SH DEFINED 04 16225 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 1283 55913 SH DEFINED 55913 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 94 4100 SH DEFINED 0 4100 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 467 20380 SH DEFINED 03 20380 0 0 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 14675 639745 SH SOLE 01 621545 0 18200 SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 4331 188798 SH DEFINED 02 54717 0 134081 SAKS INC EQUITY US CM 79377W108 198 18800 SH DEFINED 02 5700 0 13100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 339 9900 SH DEFINED 9900 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2530 73968 SH DEFINED 71700 0 2268 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 10084 294858 SH SOLE 01 218685 0 76173 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5031 147100 SH SOLE 01 0 0 147100 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 475 13899 SH DEFINED 02 4300 0 9599 SILICON LABORATORIES INC EQTY US OTC 826919102 209 5002 SH DEFINED 02 1900 0 3102 SCHLUMBERGER LTD EQUITY US CM 806857108 16912 244073 SH DEFINED 118619 0 125454 SCHLUMBERGER LTD EQUITY US CM 806857108 1199 17300 SH DEFINED 2100 15200 0 SCHLUMBERGER LTD EQUITY US CM 806857108 202590 2923797 SH DEFINED 1382833 0 1540964 SCHLUMBERGER LTD EQUITY US CM 806857108 1961 28300 SH DEFINED 03 28300 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 170996 2467827 SH SOLE 01 2388915 0 78912 SCHLUMBERGER LTD EQUITY US CM 806857108 45534 657149 SH DEFINED 02 148008 0 509141 SCHLUMBERGER LTD EQUITY US CM 806857108 14201 204943 SH DEFINED 04 204943 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 2138 80746 SH DEFINED 80746 0 0 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 10261 387447 SH DEFINED 121275 6700 259472 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 612 23100 SH DEFINED 19100 0 4000 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 24968 942767 SH SOLE 01 917467 0 25300 SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 8475 320005 SH DEFINED 02 78782 0 241223 SL GREEN REALTY REST INV TS 78440X101 1482 19337 SH DEFINED 19337 0 0 SL GREEN REALTY REST INV TS 78440X101 77 1000 SH DEFINED 0 1000 0 SL GREEN REALTY REST INV TS 78440X101 5104 66582 SH DEFINED 65900 0 682 SL GREEN REALTY REST INV TS 78440X101 23270 303586 SH SOLE 01 236944 0 66642 SL GREEN REALTY REST INV TS 78440X101 6952 90700 SH SOLE 01 0 0 90700 SL GREEN REALTY REST INV TS 78440X101 2145 27982 SH DEFINED 02 4400 0 23582 SILGAN HOLDINGS INC EQTY US OTC 827048109 308 7397 SH DEFINED 02 2500 0 4897 SOLERA HOLDINGS INC EQUITY US CM 83421A104 2905 54328 SH DEFINED 30900 0 23428 SOLERA HOLDINGS INC EQUITY US CM 83421A104 209 3900 SH SOLE 01 3900 0 0 SOLERA HOLDINGS INC EQUITY US CM 83421A104 483 9039 SH DEFINED 02 3700 0 5339 SLM CORP EQUITY US CM 78442P106 1444 84307 SH DEFINED 41086 0 43221 SLM CORP EQUITY US CM 78442P106 91 5300 SH DEFINED 0 5300 0 SLM CORP EQUITY US CM 78442P106 13686 798956 SH SOLE 01 774829 0 24127 SLM CORP EQUITY US CM 78442P106 3965 231480 SH DEFINED 02 24600 0 206880 SLM CORP EQUITY US CM 78442P106 1225 71537 SH DEFINED 04 71537 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 1750 48580 SH DEFINED 48580 0 0 SILVER WHEATON CORP NPV EQUITY CA 828336107 9240 256570 SH DEFINED 47400 4000 205170 SILVER WHEATON CORP NPV EQUITY CA 828336107 1947 54050 SH DEFINED 51400 0 2650 SILVER WHEATON CORP NPV EQUITY CA 828336107 25797 716278 SH SOLE 01 700606 0 15672 SILVER WHEATON CORP NPV EQUITY CA 828336107 5313 147513 SH DEFINED 02 46356 0 101157 SALIX PHARMACEUTICALS LTD EQTY US OTC 795435106 277 6831 SH DEFINED 02 2900 0 3931 SM ENERGY CO EQUITY US CM 78454L100 453 8679 SH DEFINED 02 3100 0 5579 SUMITOMO MITSUI FINL GROUP ADR ADR-DEV MKT 86562M209 589 80188 SH DEFINED 0 0 80188 SCOTTS MIRACLE-GRO CLASS 'A' NPV EQUITY US CM 810186106 331 7521 SH DEFINED 02 2300 0 5221 SNAP ON INC EQUITY US CM 833034101 477 6042 SH DEFINED 24 0 6018 SNAP ON INC EQUITY US CM 833034101 1801 22802 SH SOLE 01 22802 0 0 SNAP ON INC EQUITY US CM 833034101 724 9161 SH DEFINED 02 3000 0 6161 SYNCHRONOSS TECHNOLOGIES INC EQTY US OTC 87157B103 5101 241851 SH DEFINED 239500 0 2351 SAN DISK CORP EQTY US OTC 80004C101 2010 46142 SH DEFINED 21104 0 25038 SAN DISK CORP EQTY US OTC 80004C101 122 2800 SH DEFINED 0 2800 0 SAN DISK CORP EQTY US OTC 80004C101 2750 63135 SH DEFINED 57673 0 5462 SAN DISK CORP EQTY US OTC 80004C101 17137 393422 SH SOLE 01 382475 0 10947 SAN DISK CORP EQTY US OTC 80004C101 4638 106469 SH DEFINED 02 11900 0 94569 SAN DISK CORP EQTY US OTC 80004C101 1582 36314 SH DEFINED 04 36314 0 0 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 4456 188506 SH SOLE 01 113579 0 74927 SENIOR HOUSING PROPERTIES TRUST REST INV TS 81721M109 597 25270 SH DEFINED 02 8500 0 16770 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 1068 18437 SH DEFINED 9535 0 8902 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 58 1000 SH DEFINED 0 1000 0 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 8478 146369 SH SOLE 01 141569 0 4800 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 2110 36431 SH DEFINED 02 4700 0 31731 SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 798 13780 SH DEFINED 04 13780 0 0 CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 1241 10800 SH DEFINED 02 10800 0 0 SYNOPSYS INC. EQTY US OTC 871607107 449 14088 SH DEFINED 14088 0 0 SYNOPSYS INC. EQTY US OTC 871607107 48 1500 SH DEFINED 0 1500 0 SYNOPSYS INC. EQTY US OTC 871607107 392 12319 SH DEFINED 12200 0 119 SYNOPSYS INC. EQTY US OTC 871607107 1427 44826 SH DEFINED 03 44826 0 0 SYNOPSYS INC. EQTY US OTC 871607107 7500 235558 SH SOLE 01 227858 0 7700 SYNOPSYS INC. EQTY US OTC 871607107 11268 353882 SH DEFINED 02 7700 0 346182 SYNOPSYS INC. EQTY US OTC 871607107 774 24305 SH DEFINED 04 24305 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 68 27800 SH SOLE 01 27800 0 0 SYNOVUS FINL CORP EQUITY US CM 87161C105 296 120799 SH DEFINED 02 0 0 120799 SOUTHERN CO EQUITY US CM 842587107 7628 178188 SH DEFINED 94057 0 84131 SOUTHERN CO EQUITY US CM 842587107 415 9700 SH DEFINED 0 9700 0 SOUTHERN CO EQUITY US CM 842587107 2374 55463 SH DEFINED 48186 0 7277 SOUTHERN CO EQUITY US CM 842587107 2967 69300 SH DEFINED 03 69300 0 0 SOUTHERN CO EQUITY US CM 842587107 65194 1522875 SH SOLE 01 1468773 0 54102 SOUTHERN CO EQUITY US CM 842587107 51235 1196811 SH DEFINED 02 44829 0 1151982 SOUTHERN CO EQUITY US CM 842587107 5663 132283 SH DEFINED 04 132283 0 0 SOHU.COM INC NON US EQTY 83408W103 1392 29400 SH SOLE 01 29400 0 0 SONOCO PRODUCTS CO. EQUITY US CM 835495102 530 17830 SH DEFINED 02 5500 0 12330 STANDARD PACIFIC CORP EQUITY US CM 85375C101 102 13900 SH DEFINED 02 13900 0 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 12143 76811 SH DEFINED 48150 0 28661 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 538 3400 SH DEFINED 0 3400 0 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 15335 97001 SH DEFINED 93265 0 3736 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 147037 930084 SH SOLE 01 737181 0 192903 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 30976 195940 SH SOLE 01 0 0 195940 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 20355 128755 SH DEFINED 02 15181 0 113574 SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 7561 47827 SH DEFINED 04 47827 0 0 SPLUNK INC EQTY US OTC 848637104 2351 81000 SH DEFINED 81000 0 0 STAPLES INC EQTY US OTC 855030102 1537 134832 SH DEFINED 73742 0 61090 STAPLES INC EQTY US OTC 855030102 81 7100 SH DEFINED 0 7100 0 STAPLES INC EQTY US OTC 855030102 12765 1119701 SH SOLE 01 1085151 0 34550 STAPLES INC EQTY US OTC 855030102 10369 909525 SH DEFINED 02 574200 0 335325 STAPLES INC EQTY US OTC 855030102 1220 106983 SH DEFINED 04 106983 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 318 15335 SH DEFINED 15335 0 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 27 1300 SH DEFINED 0 1300 0 SUPERIOR ENERGY SV EQUITY US CM 868157108 5126 247371 SH SOLE 01 239310 0 8061 SUPERIOR ENERGY SV EQUITY US CM 868157108 1000 48282 SH DEFINED 02 8100 0 40182 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 394 23225 SH DEFINED 02 6100 0 17125 SPX CORP. EQUITY US CM 784635104 324 4615 SH DEFINED 4615 0 0 SPX CORP. EQUITY US CM 784635104 35 500 SH DEFINED 0 500 0 SPX CORP. EQUITY US CM 784635104 5586 79633 SH SOLE 01 76833 0 2800 SPX CORP. EQUITY US CM 784635104 1476 21046 SH DEFINED 02 2400 0 18646 SPX CORP. EQUITY US CM 784635104 548 7809 SH DEFINED 04 7809 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 4749 33370 SH DEFINED 33370 0 0 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 61224 430201 SH DEFINED 83800 0 346401 SPDR S&P 500 ETF TRUST FUNDS EQUITY 78462F103 11318 79531 SH SOLE 01 79531 0 0 SEQUENOM INC EQTY US OTC 817337405 6886 1458800 SH SOLE 01 1457700 0 1100 SPIRIT REALTY CAPITAL INC EQUITY US CM 84860F109 548 30800 SH SOLE 01 19500 0 11300 STERICYCLE INC EQTY US OTC 858912108 1463 15683 SH DEFINED 7803 0 7880 STERICYCLE INC EQTY US OTC 858912108 84 900 SH DEFINED 0 900 0 STERICYCLE INC EQTY US OTC 858912108 2113 22656 SH DEFINED 03 22656 0 0 STERICYCLE INC EQTY US OTC 858912108 16995 182212 SH SOLE 01 178164 0 4048 STERICYCLE INC EQTY US OTC 858912108 9033 96847 SH DEFINED 02 4819 0 92028 STERICYCLE INC EQTY US OTC 858912108 1197 12829 SH DEFINED 04 12829 0 0 SEMPRA ENERGY EQUITY US CM 816851109 3156 44495 SH DEFINED 21597 0 22898 SEMPRA ENERGY EQUITY US CM 816851109 184 2600 SH DEFINED 0 2600 0 SEMPRA ENERGY EQUITY US CM 816851109 1068 15051 SH DEFINED 13957 0 1094 SEMPRA ENERGY EQUITY US CM 816851109 27421 386533 SH SOLE 01 374951 0 11582 SEMPRA ENERGY EQUITY US CM 816851109 8294 116909 SH DEFINED 02 11200 0 105709 SEMPRA ENERGY EQUITY US CM 816851109 2529 35650 SH DEFINED 04 35650 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 333 56900 SH DEFINED 27900 0 29000 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 49 8300 SH DEFINED 8300 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 37039 6331481 SH DEFINED 3829624 0 2501857 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 369 63100 SH DEFINED 03 63100 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 12700 2171000 SH SOLE 01 2171000 0 0 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 12122 2072184 SH DEFINED 02 1710784 0 361400 SERVICESOURCE INTERNATIONAL EQTY US OTC 81763U100 244 41700 SH DEFINED 04 41700 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 2372 201880 SH DEFINED 0 0 201880 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 1607 69500 SH DEFINED 0 0 69500 SS&C TECHNOLOGIES HOLDINGS EQTY US OTC 78467J100 3915 169341 SH DEFINED 118900 0 50441 SOVRAN SELF STORAGE INC REST INV TS 84610H108 1996 32144 SH SOLE 01 19402 0 12742 STRATASYS LTD NON US EQTY M85548101 10868 135594 SH DEFINED 134400 0 1194 STAG INDUSTRIAL INC REST INV TS 85254J102 633 35227 SH SOLE 01 21827 0 13400 STERIS CORP EQUITY US CM 859152100 4254 122491 SH DEFINED 87000 0 35491 SUNTRUST BANKS EQUITY US CM 867914103 2745 96811 SH DEFINED 47957 0 48854 SUNTRUST BANKS EQUITY US CM 867914103 170 6000 SH DEFINED 0 6000 0 SUNTRUST BANKS EQUITY US CM 867914103 1383 48771 SH DEFINED 19517 0 29254 SUNTRUST BANKS EQUITY US CM 867914103 25607 903239 SH SOLE 01 875639 0 27600 SUNTRUST BANKS EQUITY US CM 867914103 9202 324577 SH DEFINED 02 26300 0 298277 SUNTRUST BANKS EQUITY US CM 867914103 2335 82348 SH DEFINED 04 82348 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 3412 94413 SH DEFINED 65718 0 28695 ST JUDE MEDICAL EQUITY US CM 790849103 130 3600 SH DEFINED 0 3600 0 ST JUDE MEDICAL EQUITY US CM 790849103 13133 363402 SH DEFINED 359616 0 3786 ST JUDE MEDICAL EQUITY US CM 790849103 38243 1058197 SH SOLE 01 1009347 0 48850 ST JUDE MEDICAL EQUITY US CM 790849103 1547 42800 SH SOLE 01 42800 0 0 ST JUDE MEDICAL EQUITY US CM 790849103 16964 469386 SH DEFINED 02 338000 0 131386 ST JUDE MEDICAL EQUITY US CM 790849103 9338 258384 SH DEFINED 04 258384 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 9310 678049 SH DEFINED 336185 0 341864 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 319 23200 SH DEFINED 03 23200 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 186 13534 SH SOLE 01 13534 0 0 STEEL DYNAMICS INC USD0.01 EQTY US OTC 858119100 535 39000 SH DEFINED 02 10800 0 28200 STANTEC INC COM NPV EQUITY CA 85472N109 1861 46613 SH DEFINED 0 0 46613 STANTEC INC COM NPV EQUITY CA 85472N109 4920 123240 SH SOLE 01 122900 0 340 STATOIL ASA SPONSORED ADR ADR-DEV MKT 85771P102 590 23561 SH DEFINED 0 0 23561 QUESTAR CORP EQUITY US CM 748356102 8768 443738 SH SOLE 01 443738 0 0 QUESTAR CORP EQUITY US CM 748356102 840 42490 SH DEFINED 02 9600 0 32890 QUESTAR CORP EQUITY US CM 748356102 606 30679 SH DEFINED 04 30679 0 0 STATE STREET CORP EQUITY US CM 857477103 4141 88097 SH DEFINED 43322 0 44775 STATE STREET CORP EQUITY US CM 857477103 287 6100 SH DEFINED 0 6100 0 STATE STREET CORP EQUITY US CM 857477103 3044 64745 SH DEFINED 60445 0 4300 STATE STREET CORP EQUITY US CM 857477103 36747 781687 SH SOLE 01 760525 0 21162 STATE STREET CORP EQUITY US CM 857477103 11156 237305 SH DEFINED 02 24300 0 213005 STATE STREET CORP EQUITY US CM 857477103 3436 73084 SH DEFINED 04 73084 0 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 2022 66338 SH DEFINED 31793 0 34545 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 125 4100 SH DEFINED 0 4100 0 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 678 22243 SH DEFINED 18462 0 3781 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 20880 685031 SH SOLE 01 667931 0 17100 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 13232 434132 SH DEFINED 02 291400 0 142732 SEAGATE TECHNOLOGY USD0.00001 EQTY US OTC G7945M107 1851 60714 SH DEFINED 04 60714 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 516 14574 SH DEFINED 14574 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 64 1800 SH DEFINED 0 1800 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10586 299135 SH SOLE 01 291958 0 7177 CONSTELLATION BRANDS EQUITY US CM 21036P108 11335 320291 SH DEFINED 02 253200 0 67091 CONSTELLATION BRANDS EQUITY US CM 21036P108 838 23693 SH DEFINED 04 23693 0 0 SUNCOR ENERGY INC. NPV NON US EQTY 867224107 3916 118726 SH DEFINED 0 0 118726 SUN COMMUNITIES INC REST INV TS 866674104 1256 31498 SH SOLE 01 19600 0 11898 SUSQUEHANNA BANCSHARES INC EQTY US OTC 869099101 191 18200 SH DEFINED 02 10400 0 7800 SUSSER HOLDINGS CORP EQUITY US CM 869233106 6269 181754 SH DEFINED 179800 0 1954 SUPER VALU INC EQUITY US CM 868536103 488 197681 SH DEFINED 02 8700 0 188981 SOLARWINDS INC COM USD0.001 EQUITY US CM 83416B109 389 7424 SH DEFINED 02 2600 0 4824 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 2278 30790 SH DEFINED 14828 0 15962 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 133 1800 SH DEFINED 0 1800 0 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 19161 259042 SH SOLE 01 250908 0 8134 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 5568 75271 SH DEFINED 02 7900 0 67371 STANLEY BLACK & DECKER INC EQUITY US CM 854502101 1923 25995 SH DEFINED 04 25995 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 211 10400 SH DEFINED 10400 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 51 2500 SH DEFINED 2500 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 57423 2828731 SH DEFINED 1854673 0 974058 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 3869 190600 SH DEFINED 03 190600 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 11556 569255 SH SOLE 01 569255 0 0 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 15972 786793 SH DEFINED 02 640800 0 145993 SKYWORKS SOLUTIONS INC EQTY US OTC 83088M102 286 14100 SH DEFINED 04 14100 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2247 67250 SH DEFINED 35796 0 31454 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 134 4000 SH DEFINED 0 4000 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2406 72028 SH DEFINED 72028 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 18732 560667 SH SOLE 01 545540 0 15127 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 4809 143928 SH DEFINED 02 17300 0 126628 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1784 53396 SH DEFINED 04 53396 0 0 SAFEWAY INC EQUITY US CM 786514208 813 44926 SH DEFINED 24825 0 20101 SAFEWAY INC EQUITY US CM 786514208 47 2600 SH DEFINED 0 2600 0 SAFEWAY INC EQUITY US CM 786514208 9213 509263 SH SOLE 01 493318 0 15945 SAFEWAY INC EQUITY US CM 786514208 13668 755540 SH DEFINED 02 555200 0 200340 SAFEWAY INC EQUITY US CM 786514208 710 39253 SH DEFINED 04 39253 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 428 27425 SH DEFINED 27425 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 716 20146 SH SOLE 01 20146 0 0 SYMETRA FINANCIAL EQUITY US CM 87151Q106 187 14400 SH DEFINED 02 6500 0 7900 STRYKER CORP EQUITY US CM 863667101 3112 56768 SH DEFINED 27154 0 29614 STRYKER CORP EQUITY US CM 863667101 186 3400 SH DEFINED 0 3400 0 STRYKER CORP EQUITY US CM 863667101 2158 39361 SH DEFINED 36761 0 2600 STRYKER CORP EQUITY US CM 863667101 26478 483000 SH SOLE 01 470100 0 12900 STRYKER CORP EQUITY US CM 863667101 7369 134430 SH DEFINED 02 15893 0 118537 STRYKER CORP EQUITY US CM 863667101 2391 43624 SH DEFINED 04 43624 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 5014 266544 SH DEFINED 179658 0 86886 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 245 13000 SH DEFINED 5400 7600 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 62672 3331840 SH DEFINED 2498592 0 833248 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 3879 206200 SH DEFINED 03 206200 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 57244 3043280 SH SOLE 01 2916880 0 126400 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 2156 114600 SH SOLE 01 114600 0 0 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 38511 2047370 SH DEFINED 02 1626750 0 420620 SYMANTEC CORP COM USD0.01 EQTY US OTC 871503108 12620 670930 SH DEFINED 04 670930 0 0 SYSCO CORP EQUITY US CM 871829107 3440 108665 SH DEFINED 54075 0 54590 SYSCO CORP EQUITY US CM 871829107 206 6500 SH DEFINED 0 6500 0 SYSCO CORP EQUITY US CM 871829107 341 10778 SH DEFINED 6578 0 4200 SYSCO CORP EQUITY US CM 871829107 34003 1074014 SH SOLE 01 1030214 0 43800 SYSCO CORP EQUITY US CM 871829107 9381 296294 SH DEFINED 02 29600 0 266694 SYSCO CORP EQUITY US CM 871829107 2828 89312 SH DEFINED 04 89312 0 0 SOLAZYME INC EQTY US OTC 83415T101 3958 503537 SH DEFINED 498700 0 4837 AT&T EQUITY US CM 00206R102 36679 1088080 SH DEFINED 551466 0 536614 AT&T EQUITY US CM 00206R102 2208 65500 SH DEFINED 0 65500 0 AT&T EQUITY US CM 00206R102 16177 479897 SH DEFINED 442374 0 37523 AT&T EQUITY US CM 00206R102 2953 87600 SH DEFINED 03 87600 0 0 AT&T EQUITY US CM 00206R102 330123 9793028 SH SOLE 01 9510124 0 282904 AT&T EQUITY US CM 00206R102 132362 3926505 SH DEFINED 02 325892 0 3600613 AT&T EQUITY US CM 00206R102 29308 869402 SH DEFINED 04 869402 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 557 36659 SH DEFINED 36659 0 0 TRANSALTA CORP NPV EQUITY CA 89346D107 7006 461400 SH DEFINED 73800 1900 385700 TRANSALTA CORP NPV EQUITY CA 89346D107 5815 382961 SH SOLE 01 374658 0 8303 TRANSALTA CORP NPV EQUITY CA 89346D107 1676 110382 SH DEFINED 02 34622 0 75760 TAL INTERNATIONAL GROUP INC EQUITY US CM 874083108 448 12313 SH SOLE 01 12313 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 539 12603 SH DEFINED 12603 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 73 1700 SH DEFINED 0 1700 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 586 13700 SH DEFINED 13700 0 0 MOLSON COORS BREWING CO EQUITY US CM 60871R209 13215 308837 SH SOLE 01 303189 0 5648 MOLSON COORS BREWING CO EQUITY US CM 60871R209 3182 74373 SH DEFINED 02 8300 0 66073 MOLSON COORS BREWING CO EQUITY US CM 60871R209 969 22638 SH DEFINED 04 22638 0 0 TCF FINL CORP EQUITY US CM 872275102 372 30620 SH DEFINED 02 8000 0 22620 TEXAS CAPITAL BANCSHARES INC EQTY US OTC 88224Q107 931 20772 SH SOLE 01 20772 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 2876 79208 SH DEFINED 79208 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 23025 634201 SH DEFINED 123200 7100 503901 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28286 779086 SH DEFINED 483586 0 295500 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5471 150700 SH DEFINED 03 150700 0 0 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 37257 1026199 SH SOLE 01 1001183 0 25016 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 15365 423200 SH DEFINED 02 225498 0 197702 TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6677 183900 SH DEFINED 04 183900 0 0 TAUBMAN CENTERS INC. REST INV TS 876664103 7394 93923 SH SOLE 01 40660 0 53263 TAUBMAN CENTERS INC. REST INV TS 876664103 8636 109700 SH SOLE 01 0 0 109700 TAUBMAN CENTERS INC. REST INV TS 876664103 742 9426 SH DEFINED 02 2900 0 6526 TORONTO-DOMINION BANK NPV EQUITY CA 89116050D 291 3446 SH DEFINED 2775 0 671 TORONTO-DOMINION BANK NPV EQUITY CA 89116050D 3695 43811 SH SOLE 01 43795 0 16 TERADATA CORP EQUITY US CM 88076W103 2059 33271 SH DEFINED 17737 0 15534 TERADATA CORP EQUITY US CM 88076W103 309 5000 SH DEFINED 3100 1900 0 TERADATA CORP EQUITY US CM 88076W103 216753 3502235 SH DEFINED 1987817 0 1514418 TERADATA CORP EQUITY US CM 88076W103 2606 42100 SH DEFINED 03 42100 0 0 TERADATA CORP EQUITY US CM 88076W103 44505 719099 SH SOLE 01 684790 0 34309 TERADATA CORP EQUITY US CM 88076W103 11536 186403 SH DEFINED 02 127400 0 59003 TERADATA CORP EQUITY US CM 88076W103 1599 25835 SH DEFINED 04 25835 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 526 3861 SH DEFINED 3861 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 68 500 SH DEFINED 0 500 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 9417 69057 SH SOLE 01 67214 0 1843 TRANSDIGM GROUP INC EQUITY US CM 893641100 2210 16205 SH DEFINED 02 2400 0 13805 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 356 16100 SH DEFINED 16100 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 905 40869 SH DEFINED 02 5400 0 35469 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 398 17956 SH DEFINED 04 17956 0 0 TIDEWATER INC EQUITY US CM 886423102 358 8004 SH DEFINED 02 2500 0 5504 TECO ENERGY INC EQUITY US CM 872375100 341 20331 SH DEFINED 91 0 20240 TECO ENERGY INC EQUITY US CM 872375100 431 25700 SH SOLE 01 8100 0 17600 TECO ENERGY INC EQUITY US CM 872375100 994 59320 SH DEFINED 02 9800 0 49520 TECO ENERGY INC EQUITY US CM 872375100 629 37553 SH DEFINED 04 37553 0 0 TECH DATA CORP EQTY US OTC 878237106 1145 25141 SH DEFINED 02 2200 0 22941 TECHNE CORP EQTY US OTC 878377100 297 4351 SH DEFINED 02 1500 0 2851 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 850 16274 SH DEFINED 8460 0 7814 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 42 800 SH DEFINED 0 800 0 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 6729 128859 SH SOLE 01 124859 0 4000 INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 1979 37894 SH DEFINED 02 4200 0 33694 TE CONNECTIVITY LTD NON US EQTY H84989104 2924 78762 SH DEFINED 37859 0 40903 TE CONNECTIVITY LTD NON US EQTY H84989104 182 4900 SH DEFINED 0 4900 0 TE CONNECTIVITY LTD NON US EQTY H84989104 766 20633 SH DEFINED 16644 0 3989 TE CONNECTIVITY LTD NON US EQTY H84989104 25162 677865 SH SOLE 01 659390 0 18475 TE CONNECTIVITY LTD NON US EQTY H84989104 6535 176058 SH DEFINED 02 21200 0 154858 TE CONNECTIVITY LTD NON US EQTY H84989104 2435 65596 SH DEFINED 04 65596 0 0 TENNECO INC. EQUITY US CM 880349105 15013 427587 SH DEFINED 368342 0 59245 TENNECO INC. EQUITY US CM 880349105 1043 29700 SH SOLE 01 29700 0 0 TENNECO INC. EQUITY US CM 880349105 218 6200 SH DEFINED 02 3200 0 3000 TELECOM ARGENTINA ADR ADR-EMG MKT 879273209 544 47800 SH DEFINED 02 47800 0 0 TERADYNE INC EQUITY US CM 880770102 336 19864 SH DEFINED 79 0 19785 TERADYNE INC EQUITY US CM 880770102 455 26962 SH DEFINED 02 9000 0 17962 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 146 3900 SH DEFINED 3900 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 545 14600 SH DEFINED 14600 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 53161 1423322 SH DEFINED 911196 0 512126 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 4882 130700 SH DEFINED 03 130700 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 18137 485599 SH SOLE 01 418128 0 67471 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 7284 195021 SH DEFINED 02 100700 0 94321 TEREX CORP EQUITY US CM 880779103 606 21567 SH DEFINED 02 5900 0 15667 SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 1483 61200 PRN DEFINED 0 0 61200 TFS FINANCIAL CORP EQTY US OTC 87240R107 162 16881 SH DEFINED 02 11682 0 5199 TELEFLEX INC COM EQUITY US CM 879369106 477 6694 SH DEFINED 02 1900 0 4794 TRIUMPH GROUP INC EQUITY US CM 896818101 834 12776 SH SOLE 01 12776 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 402 6163 SH DEFINED 02 1800 0 4363 TRANSGLOBE ENERGY CORP EQUITY CA 893662106 1393 148694 SH DEFINED 0 148694 0 TARGET CORPORATION EQUITY US CM 87612E106 6878 116244 SH DEFINED 55737 0 60507 TARGET CORPORATION EQUITY US CM 87612E106 414 7000 SH DEFINED 0 7000 0 TARGET CORPORATION EQUITY US CM 87612E106 4385 74104 SH DEFINED 69883 0 4221 TARGET CORPORATION EQUITY US CM 87612E106 1959 33100 SH DEFINED 03 33100 0 0 TARGET CORPORATION EQUITY US CM 87612E106 62516 1056555 SH SOLE 01 1026736 0 29819 TARGET CORPORATION EQUITY US CM 87612E106 25118 424506 SH DEFINED 02 31600 0 392906 TARGET CORPORATION EQUITY US CM 87612E106 5973 100950 SH DEFINED 04 100950 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 214 6605 SH DEFINED 43 0 6562 TENET HEALTHCARE CORP EQUITY US CM 88033G407 226 6948 SH SOLE 01 6948 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1289 39707 SH DEFINED 02 4825 0 34882 HANOVER INSURANCE GROUP INC/ EQUITY US CM 410867105 332 8577 SH DEFINED 02 2500 0 6077 TIM HORTONS INC NON US EQTY 88706M103 1215 24709 SH SOLE 01 19370 0 5339 TIM HORTONS INC NON US EQTY 88706M103 233 4739 SH DEFINED 02 0 0 4739 THRESHOLD PHARMACEUTICALS EQTY US OTC 885807206 3129 743194 SH SOLE 01 743194 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 217 5807 SH DEFINED 02 2400 0 3407 THORATEC CORP EQTY US OTC 885175307 5917 157690 SH DEFINED 155600 0 2090 THORATEC CORP EQTY US OTC 885175307 275 7335 SH DEFINED 02 3100 0 4235 THERAVANCE INC EQTY US OTC 88338T104 9342 419500 SH SOLE 01 419500 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 4338 83209 SH DEFINED 83000 0 209 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 4965 225562 SH SOLE 01 225562 0 0 TIBCO SOFTWARE INC EQTY US OTC 88632Q103 452 20555 SH DEFINED 02 8100 0 12455 TIFFANY & CO EQUITY US CM 886547108 1456 25394 SH DEFINED 13519 0 11875 TIFFANY & CO EQUITY US CM 886547108 80 1400 SH DEFINED 0 1400 0 TIFFANY & CO EQUITY US CM 886547108 12267 213943 SH SOLE 01 208443 0 5500 TIFFANY & CO EQUITY US CM 886547108 2877 50177 SH DEFINED 02 5900 0 44277 TIFFANY & CO EQUITY US CM 886547108 1127 19656 SH DEFINED 04 19656 0 0 ISHARES BARCLAYS TIPS BOND FUND FUNDS FIXINC 464287176 528 4349 PRN DEFINED 0 0 4349 TJX COS. EQUITY US CM 872540109 7368 173579 SH DEFINED 103891 0 69688 TJX COS. EQUITY US CM 872540109 344 8100 SH DEFINED 0 8100 0 TJX COS. EQUITY US CM 872540109 5564 131070 SH DEFINED 124354 0 6716 TJX COS. EQUITY US CM 872540109 1180 27800 SH DEFINED 03 27800 0 0 TJX COS. EQUITY US CM 872540109 51990 1224744 SH SOLE 01 1189844 0 34900 TJX COS. EQUITY US CM 872540109 14318 337280 SH DEFINED 02 56800 0 280480 TJX COS. EQUITY US CM 872540109 4883 115018 SH DEFINED 04 115018 0 0 TEEKAY CORP EQUITY US CM Y8564W103 217 6752 SH DEFINED 02 0 0 6752 TIMKENCO EQUITY US CM 887389104 1110 23200 SH DEFINED 23200 0 0 TIMKENCO EQUITY US CM 887389104 9080 189848 SH DEFINED 188210 0 1638 TIMKENCO EQUITY US CM 887389104 15873 331863 SH SOLE 01 309563 0 22300 TIMKENCO EQUITY US CM 887389104 1272 26600 SH SOLE 01 26600 0 0 TIMKENCO EQUITY US CM 887389104 10471 218930 SH DEFINED 02 209218 0 9712 TIMKENCO EQUITY US CM 887389104 6500 135900 SH DEFINED 04 135900 0 0 TELLABS INC. EQTY US OTC 879664100 53 23300 SH DEFINED 02 11200 0 12100 TELEKOMUNIKASI IND ADR ADR-EMG MKT 715684106 4523 122400 SH DEFINED 122400 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 8183 87750 SH DEFINED 0 0 87750 TORCHMARK CORP EQUITY US CM 891027104 960 18587 SH DEFINED 8587 0 10000 TORCHMARK CORP EQUITY US CM 891027104 57 1100 SH DEFINED 0 1100 0 TORCHMARK CORP EQUITY US CM 891027104 1777 34400 SH DEFINED 34400 0 0 TORCHMARK CORP EQUITY US CM 891027104 10440 202044 SH SOLE 01 197844 0 4200 TORCHMARK CORP EQUITY US CM 891027104 2790 53997 SH DEFINED 02 5200 0 48797 TORCHMARK CORP EQUITY US CM 891027104 687 13291 SH DEFINED 04 13291 0 0 TIMMINS GOLD CORP EQUITY CA 88741P103 1853 617000 SH DEFINED 0 0 617000 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5646 88521 SH DEFINED 55285 0 33236 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 261 4100 SH DEFINED 0 4100 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 12073 189292 SH DEFINED 185010 0 4282 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 69582 1090970 SH SOLE 01 1052984 0 37986 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1684 26400 SH SOLE 01 26400 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24113 378059 SH DEFINED 02 225270 0 152789 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11527 180728 SH DEFINED 04 180728 0 0 TANGOE INC/CT EQTY US OTC 87582Y108 2641 222505 SH DEFINED 154254 0 68251 TANGOE INC/CT EQTY US OTC 87582Y108 2128 179300 SH SOLE 01 179300 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1343 20682 SH DEFINED 20682 0 0 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 23783 366120 SH DEFINED 0 1700 364420 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 468 7200 SH DEFINED 5800 0 1400 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 19051 293269 SH SOLE 01 286952 0 6317 TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 3256 50131 SH DEFINED 02 8286 0 41845 TOLL BROTHERS INC EQUITY US CM 889478103 419 12947 SH DEFINED 12947 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 58 1800 SH DEFINED 0 1800 0 TOLL BROTHERS INC EQUITY US CM 889478103 9872 305350 SH SOLE 01 296585 0 8765 TOLL BROTHERS INC EQUITY US CM 889478103 2216 68530 SH DEFINED 02 10331 0 58199 TOLL BROTHERS INC EQUITY US CM 889478103 524 16200 SH DEFINED 04 16200 0 0 TOTAL S.A. ADR ADR-DEV MKT 89151E109 609 11700 SH DEFINED 02 11700 0 0 TEMPUR-PEDIC INTERNATIONAL EQUITY US CM 88023U101 263 8358 SH DEFINED 02 3200 0 5158 TARGA RESOURCES CO EQUITY US CM 87612G101 206 3900 SH DEFINED 02 2600 0 1300 THOMSON-REUTERS CORP COM NPV NON US EQTY 8849031DD 874 30079 SH DEFINED 02 0 0 30079 TRIPADVISOR INC EQTY US OTC 896945201 345 8221 SH DEFINED 40 0 8181 TRIPADVISOR INC EQTY US OTC 896945201 208 4955 SH SOLE 01 4955 0 0 TRIPADVISOR INC EQTY US OTC 896945201 891 21236 SH DEFINED 02 5000 0 16236 TRIPADVISOR INC EQTY US OTC 896945201 784 18675 SH DEFINED 04 18675 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2521 42171 SH DEFINED 42171 0 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 84 1400 SH DEFINED 0 1400 0 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 14954 250146 SH SOLE 01 245553 0 4593 TRIMBLE NAVIGATION LTD EQTY US OTC 896239100 2432 40685 SH DEFINED 02 6100 0 34585 TRINITY INDS INC EQUITY US CM 896522109 485 13531 SH DEFINED 02 4200 0 9331 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 3399 52185 SH DEFINED 29750 0 22435 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 189 2900 SH DEFINED 0 2900 0 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 1329 20405 SH DEFINED 17605 0 2800 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 27019 414840 SH SOLE 01 403900 0 10940 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 7039 108080 SH DEFINED 02 12900 0 95180 T ROWE PRICE GROUP INC EQTY US OTC 74144T108 2466 37861 SH DEFINED 04 37861 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 413 54056 SH DEFINED 54056 0 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 28 3700 SH DEFINED 0 3700 0 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 4572 598980 SH SOLE 01 582247 0 16733 TURQUOISE HILL RESOURCES LTD EQUITY CA 900435108 1271 166552 SH DEFINED 02 52411 0 114141 TRAVELERS COS INC EQUITY US CM 89417E109 5498 76558 SH DEFINED 40530 0 36028 TRAVELERS COS INC EQUITY US CM 89417E109 338 4700 SH DEFINED 0 4700 0 TRAVELERS COS INC EQUITY US CM 89417E109 4421 61559 SH DEFINED 57002 0 4557 TRAVELERS COS INC EQUITY US CM 89417E109 1400 19500 SH DEFINED 03 19500 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 46542 648034 SH SOLE 01 630692 0 17342 TRAVELERS COS INC EQUITY US CM 89417E109 25779 358941 SH DEFINED 02 20500 0 338441 TRAVELERS COS INC EQUITY US CM 89417E109 4293 59779 SH DEFINED 04 59779 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 499 9301 SH DEFINED 9301 0 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 59 1100 SH DEFINED 0 1100 0 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 8511 158761 SH SOLE 01 153817 0 4944 TRW AUTOMOTIVE HOLDING CORP EQUITY US CM 87264S106 2873 53589 SH DEFINED 02 5400 0 48189 TRACTOR SUPPLY CO EQTY US OTC 892356106 574 6497 SH DEFINED 6497 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 62 700 SH DEFINED 0 700 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 680 7700 SH DEFINED 7700 0 0 TRACTOR SUPPLY CO EQTY US OTC 892356106 9383 106187 SH SOLE 01 103494 0 2693 TRACTOR SUPPLY CO EQTY US OTC 892356106 1965 22233 SH DEFINED 02 3700 0 18533 TESLA MOTORS INC EQTY US OTC 88160R101 2032 60000 SH SOLE 01 60000 0 0 TESLA MOTORS INC EQTY US OTC 88160R101 233 6868 SH DEFINED 02 2600 0 4268 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 678 39500 SH DEFINED 39500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 4606 268400 SH DEFINED 0 0 268400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 34766 2025969 SH DEFINED 499300 366500 1160169 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 1795 104600 SH DEFINED 03 104600 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 419 24400 SH DEFINED 02 24400 0 0 TYSON FOODS INC EQUITY US CM 902494103 504 25991 SH DEFINED 25991 0 0 TYSON FOODS INC EQUITY US CM 902494103 62 3200 SH DEFINED 0 3200 0 TYSON FOODS INC EQUITY US CM 902494103 9646 497241 SH SOLE 01 482241 0 15000 TYSON FOODS INC EQUITY US CM 902494103 3214 165686 SH DEFINED 02 15000 0 150686 TYSON FOODS INC EQUITY US CM 902494103 934 48146 SH DEFINED 04 48146 0 0 TESORO CORP. EQUITY US CM 881609101 584 13251 SH DEFINED 59 0 13192 TESORO CORP. EQUITY US CM 881609101 363 8235 SH SOLE 01 8235 0 0 TESORO CORP. EQUITY US CM 881609101 2351 53366 SH DEFINED 02 7000 0 46366 TRIUS THERAPEUTICS INC EQTY US OTC 89685K100 2802 586270 SH SOLE 01 586270 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 717 33464 SH DEFINED 15753 0 17711 TOTAL SYS SVCS INC EQUITY US CM 891906109 28 1300 SH DEFINED 0 1300 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 750 35023 SH DEFINED 35023 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 1026 47900 SH DEFINED 03 47900 0 0 TOTAL SYS SVCS INC EQUITY US CM 891906109 5783 269962 SH SOLE 01 262679 0 7283 TOTAL SYS SVCS INC EQUITY US CM 891906109 5931 276899 SH DEFINED 02 9400 0 267499 TOTAL SYS SVCS INC EQUITY US CM 891906109 552 25764 SH DEFINED 04 25764 0 0 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 394 19866 SH DEFINED 10866 0 9000 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 2803 141417 SH DEFINED 0 0 141417 TIM PARTICIPACOES SPON ADR ADR-EMG MKT 88706P205 374 18884 SH SOLE 01 10086 0 8798 TORO CO. EQUITY US CM 891092108 324 7540 SH DEFINED 02 2600 0 4940 TETRA TECHNOLOGIES EQUITY US CM 88162F105 2785 366900 SH SOLE 01 366900 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 310 10800 SH DEFINED 10800 0 0 TATA MOTORS ADR ADR-EMG MKT 876568502 17528 610300 SH DEFINED 143600 0 466700 TATA MOTORS ADR ADR-EMG MKT 876568502 864 30100 SH DEFINED 03 30100 0 0 TUESDAY MORNING CORP EQTY US OTC 899035505 68 10800 SH DEFINED 02 10800 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 2596 40501 SH SOLE 01 40501 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 533 8319 SH DEFINED 02 2800 0 5519 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 13747 517200 SH DEFINED 94600 0 422600 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 521 19600 SH DEFINED 03 19600 0 0 GRUPO TELEVISA ADR ADR-EMG MKT 40049J206 282 10600 SH SOLE 01 0 0 10600 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 6548 116485 SH SOLE 01 116485 0 0 TOWERS WATSON & CO - CL A EQUITY US CM 891894107 416 7403 SH DEFINED 02 2900 0 4503 TIME WARNER CABLE EQUITY US CM 88732J207 5896 60663 SH DEFINED 32005 0 28658 TIME WARNER CABLE EQUITY US CM 88732J207 369 3800 SH DEFINED 0 3800 0 TIME WARNER CABLE EQUITY US CM 88732J207 84476 869183 SH DEFINED 55580 0 813603 TIME WARNER CABLE EQUITY US CM 88732J207 55691 573012 SH SOLE 01 559054 0 13958 TIME WARNER CABLE EQUITY US CM 88732J207 14413 148296 SH DEFINED 02 17600 0 130696 TIME WARNER CABLE EQUITY US CM 88732J207 4567 46992 SH DEFINED 04 46992 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 575 51911 SH SOLE 01 51911 0 0 TWO HARBORS INVESTMENT CORP REST INV TS 90187B101 144 13017 SH DEFINED 02 13017 0 0 TW TELECOM INC EQTY US OTC 87311L104 207 8133 SH SOLE 01 8133 0 0 TW TELECOM INC EQTY US OTC 87311L104 594 23305 SH DEFINED 02 8400 0 14905 TIME WARNER INC EQUITY US CM 887317303 8573 179245 SH DEFINED 88142 0 91103 TIME WARNER INC EQUITY US CM 887317303 598 12500 SH DEFINED 1200 11300 0 TIME WARNER INC EQUITY US CM 887317303 62113 1298626 SH DEFINED 783027 0 515599 TIME WARNER INC EQUITY US CM 887317303 3052 63800 SH DEFINED 03 63800 0 0 TIME WARNER INC EQUITY US CM 887317303 97466 2037768 SH SOLE 01 1995233 0 42535 TIME WARNER INC EQUITY US CM 887317303 36254 757978 SH DEFINED 02 246300 0 511678 TIME WARNER INC EQUITY US CM 887317303 7173 149975 SH DEFINED 04 149975 0 0 TERNIUM SA-SPONSORED ADR ADR-DEV MKT 880890108 3584 152200 SH DEFINED 02 152200 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7006 226439 SH DEFINED 119036 0 107403 TEXAS INSTRS INC EQUITY US CM 882508104 424 13700 SH DEFINED 0 13700 0 TEXAS INSTRS INC EQUITY US CM 882508104 2952 95404 SH DEFINED 88364 0 7040 TEXAS INSTRS INC EQUITY US CM 882508104 56687 1832152 SH SOLE 01 1781062 0 51090 TEXAS INSTRS INC EQUITY US CM 882508104 15618 504776 SH DEFINED 02 55700 0 449076 TEXAS INSTRS INC EQUITY US CM 882508104 5483 177214 SH DEFINED 04 177214 0 0 TEXTRON INC EQUITY US CM 883203101 2687 108382 SH DEFINED 83102 0 25280 TEXTRON INC EQUITY US CM 883203101 79 3200 SH DEFINED 0 3200 0 TEXTRON INC EQUITY US CM 883203101 7831 315912 SH DEFINED 307150 0 8762 TEXTRON INC EQUITY US CM 883203101 12960 522803 SH SOLE 01 471509 0 51294 TEXTRON INC EQUITY US CM 883203101 9731 392551 SH DEFINED 02 364735 0 27816 TEXTRON INC EQUITY US CM 883203101 1396 56309 SH DEFINED 04 56309 0 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2648 90532 SH DEFINED 48167 0 42365 TYCO INTERNATIONAL LTD NON US EQTY H89128104 152 5200 SH DEFINED 0 5200 0 TYCO INTERNATIONAL LTD NON US EQTY H89128104 498 17020 SH DEFINED 16054 0 966 TYCO INTERNATIONAL LTD NON US EQTY H89128104 21676 741054 SH SOLE 01 721102 0 19952 TYCO INTERNATIONAL LTD NON US EQTY H89128104 6605 225823 SH DEFINED 02 23100 0 202723 TYCO INTERNATIONAL LTD NON US EQTY H89128104 2086 71326 SH DEFINED 04 71326 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 237 4891 SH DEFINED 4891 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 29 600 SH DEFINED 0 600 0 UNDER ARMOUR INC EQUITY US CM 904311107 4107 84622 SH SOLE 01 82822 0 1800 UNDER ARMOUR INC EQUITY US CM 904311107 1110 22866 SH DEFINED 02 3600 0 19266 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 374 15980 SH DEFINED 15980 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 28 1200 SH DEFINED 0 1200 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 428 18300 SH DEFINED 18300 0 0 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 3665 156771 SH SOLE 01 150991 0 5780 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 11314 483925 SH DEFINED 02 364400 0 119525 UNITED CONTINENTAL HOLDINGS EQUITY US CM 910047109 251 10734 SH DEFINED 04 10734 0 0 URSTADT BIDDLE CLASS A REST INV TS 917286205 391 19859 SH SOLE 01 10800 0 9059 UDR INC REST INV TS 902653104 581 24421 SH DEFINED 24421 0 0 UDR INC REST INV TS 902653104 74 3100 SH DEFINED 0 3100 0 UDR INC REST INV TS 902653104 18237 766888 SH SOLE 01 551067 0 215821 UDR INC REST INV TS 902653104 8313 349600 SH SOLE 01 0 0 349600 UDR INC REST INV TS 902653104 2166 91083 SH DEFINED 02 11675 0 79408 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 592 7087 SH SOLE 01 7087 0 0 DOMTAR CORPORATION USD0.01 EQUITY US CM 257559203 533 6376 SH DEFINED 02 1800 0 4576 UGI CORP EQUITY US CM 902681105 1333 40764 SH SOLE 01 40764 0 0 UGI CORP EQUITY US CM 902681105 709 21675 SH DEFINED 02 6000 0 15675 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 222 4600 SH SOLE 01 4600 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 1046 21634 SH DEFINED 02 4200 0 17434 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 653 13512 SH DEFINED 04 13512 0 0 UNIVERSAL HEALTH REALTY REST INV TS 91359E105 686 13555 SH SOLE 01 7600 0 5955 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 463 4712 SH DEFINED 4712 0 0 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 59 600 SH DEFINED 0 600 0 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 8654 88072 SH SOLE 01 85642 0 2430 ULTA SALON COSMETICS & FRAGRANCE EQTY US OTC 90384S303 1761 17925 SH DEFINED 02 3305 0 14620 ULTIMATE SOFTWARE GROUP INC EQTY US OTC 90385D107 12399 131334 SH DEFINED 130226 0 1108 UNITED NATURAL FOODS INC EQTY US OTC 911163103 10159 189571 SH DEFINED 189500 0 71 UNITED NATURAL FOODS INC EQTY US OTC 911163103 204 3800 SH DEFINED 02 2400 0 1400 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 12895 237732 SH DEFINED 140278 0 97454 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 962 17727 SH DEFINED 5700 12027 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 354930 6543690 SH DEFINED 3668030 0 2875660 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 7149 131800 SH DEFINED 03 131800 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 173372 3196384 SH SOLE 01 3024945 0 171439 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 2766 51000 SH SOLE 01 51000 0 0 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 70507 1299910 SH DEFINED 02 806854 0 493056 UNITEDHEALTH GROUP INC EQUITY US CM 91324P102 19293 355691 SH DEFINED 04 355691 0 0 UNUM GROUP EQUITY US CM 91529Y106 1097 52680 SH DEFINED 27164 0 25516 UNUM GROUP EQUITY US CM 91529Y106 65 3100 SH DEFINED 0 3100 0 UNUM GROUP EQUITY US CM 91529Y106 369 17715 SH DEFINED 17432 0 283 UNUM GROUP EQUITY US CM 91529Y106 9971 478918 SH SOLE 01 464577 0 14341 UNUM GROUP EQUITY US CM 91529Y106 3409 163713 SH DEFINED 02 14900 0 148813 UNUM GROUP EQUITY US CM 91529Y106 833 40009 SH DEFINED 04 40009 0 0 UNION PAC CORP EQUITY US CM 907818108 10955 87140 SH DEFINED 43049 0 44091 UNION PAC CORP EQUITY US CM 907818108 868 6905 SH DEFINED 1400 5505 0 UNION PAC CORP EQUITY US CM 907818108 255722 2034063 SH DEFINED 959026 0 1075037 UNION PAC CORP EQUITY US CM 907818108 2452 19500 SH DEFINED 03 19500 0 0 UNION PAC CORP EQUITY US CM 907818108 127595 1014916 SH SOLE 01 980861 0 34055 UNION PAC CORP EQUITY US CM 907818108 33389 265580 SH DEFINED 02 79600 0 185980 UNION PAC CORP EQUITY US CM 907818108 9233 73443 SH DEFINED 04 73443 0 0 UNS ENERGY CORP EQUITY US CM 903119105 3944 92985 SH DEFINED 67100 0 25885 UNIT CORP EQUITY US CM 909218109 331 7346 SH DEFINED 02 2200 0 5146 ULTRA PETROLEUM CORP NON US EQTY 903914109 323 17841 SH DEFINED 17841 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 65 3600 SH DEFINED 2200 1400 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 23092 1273706 SH DEFINED 842552 0 431154 ULTRA PETROLEUM CORP NON US EQTY 903914109 1753 96700 SH DEFINED 03 96700 0 0 ULTRA PETROLEUM CORP NON US EQTY 903914109 7940 437950 SH SOLE 01 407250 0 30700 ULTRA PETROLEUM CORP NON US EQTY 903914109 4081 225122 SH DEFINED 02 108600 0 116522 ULTRA PETROLEUM CORP NON US EQTY 903914109 466 25700 SH DEFINED 04 25700 0 0 UPS EQUITY US CM 911312106 10585 143561 SH DEFINED 74351 0 69210 UPS EQUITY US CM 911312106 634 8600 SH DEFINED 0 8600 0 UPS EQUITY US CM 911312106 3922 53194 SH DEFINED 49595 0 3599 UPS EQUITY US CM 911312106 1880 25500 SH DEFINED 03 25500 0 0 UPS EQUITY US CM 911312106 86470 1172791 SH SOLE 01 1139612 0 33179 UPS EQUITY US CM 911312106 39166 531209 SH DEFINED 02 121800 0 409409 UPS EQUITY US CM 911312106 8122 110153 SH DEFINED 04 110153 0 0 URBAN OUTFITTERS EQTY US OTC 917047102 797 20254 SH DEFINED 9936 0 10318 URBAN OUTFITTERS EQTY US OTC 917047102 51 1300 SH DEFINED 0 1300 0 URBAN OUTFITTERS EQTY US OTC 917047102 8032 204055 SH SOLE 01 197055 0 7000 URBAN OUTFITTERS EQTY US OTC 917047102 2026 51468 SH DEFINED 02 6600 0 44868 URBAN OUTFITTERS EQTY US OTC 917047102 631 16036 SH DEFINED 04 16036 0 0 UNITED RENTALS EQUITY US CM 911363109 899 19754 SH SOLE 01 19754 0 0 UNITED RENTALS EQUITY US CM 911363109 624 13715 SH DEFINED 02 4062 0 9653 URS CORP EQUITY US CM 903236107 933 23769 SH DEFINED 02 4100 0 19669 US BANCORP EQUITY US CM 902973304 12259 383820 SH DEFINED 202919 0 180901 US BANCORP EQUITY US CM 902973304 770 24109 SH DEFINED 2100 22009 0 US BANCORP EQUITY US CM 902973304 57710 1806828 SH DEFINED 1261445 0 545383 US BANCORP EQUITY US CM 902973304 4781 149700 SH DEFINED 03 149700 0 0 US BANCORP EQUITY US CM 902973304 109352 3423670 SH SOLE 01 3326129 0 97541 US BANCORP EQUITY US CM 902973304 57663 1805362 SH DEFINED 02 878912 0 926450 US BANCORP EQUITY US CM 902973304 9589 300229 SH DEFINED 04 300229 0 0 USG CORP EQUITY US CM 903293405 284 10100 SH DEFINED 02 4300 0 5800 USEC INC EQUITY US CM 90333E108 23 43200 SH DEFINED 02 0 0 43200 UNITED THERAPUTICS EQTY US OTC 91307C102 432 8081 SH DEFINED 8064 0 17 UNITED THERAPUTICS EQTY US OTC 91307C102 4977 93161 SH SOLE 01 93161 0 0 UNITED THERAPUTICS EQTY US OTC 91307C102 359 6720 SH DEFINED 02 2700 0 4020 UTI WORLDWIDE INTERNATIONAL INC. EQTY US OTC G87210103 241 17977 SH DEFINED 02 5500 0 12477 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 12811 156216 SH DEFINED 76692 0 79524 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1045 12741 SH DEFINED 2800 9941 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 302196 3684862 SH DEFINED 1846077 0 1838785 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 3133 38200 SH DEFINED 03 38200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 163773 1996994 SH SOLE 01 1934244 0 62750 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 1247 15200 SH SOLE 01 15200 0 0 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 41181 502144 SH DEFINED 02 153140 0 349004 UNITED TECHNOLOGIES CORP EQUITY US CM 913017109 11542 140741 SH DEFINED 04 140741 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 15199 100272 SH DEFINED 46986 0 53286 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 1339 8831 SH DEFINED 2750 6081 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 516661 3408504 SH DEFINED 1781529 0 1626975 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 7246 47800 SH DEFINED 03 47800 0 0 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 203946 1345469 SH SOLE 01 1298040 0 47429 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 49115 324021 SH DEFINED 02 132624 0 191397 VISA INC - CLASS A SHARES EQUITY US CM 92826C839 12498 82450 SH DEFINED 04 82450 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 252 6051 SH DEFINED 04 6051 0 0 VALSPAR CORP EQUITY US CM 920355104 4628 74174 SH SOLE 01 74174 0 0 VALSPAR CORP EQUITY US CM 920355104 896 14360 SH DEFINED 02 4800 0 9560 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2739 130693 SH DEFINED 74193 0 56500 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 42713 2037840 SH DEFINED 673640 0 1364200 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 10507 501300 SH DEFINED 03 501300 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 2358 112487 SH SOLE 01 112487 0 0 VALE SA ADR REP 1 SHS ADR-EMG MKT 91912E105 614 29300 SH DEFINED 02 0 0 29300 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 5068 249647 SH DEFINED 172447 0 77200 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 331 16300 SH DEFINED 16300 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 6165 303700 SH DEFINED 136600 0 167100 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7965 392377 SH SOLE 01 392377 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 7564 372600 SH SOLE 02 372600 0 0 VALE S.A. ADR REP 1 PRF SHS ADR-EMG MKT 91912E204 33657 1658000 SH DEFINED 02 1091500 0 566500 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1968 28014 SH DEFINED 17381 0 10633 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 84 1200 SH DEFINED 0 1200 0 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 2359 33585 SH DEFINED 33394 0 191 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 12927 184044 SH SOLE 01 178444 0 5600 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 3199 45542 SH DEFINED 02 5600 0 39942 VARIAN MEDICAL SYSTEMS INC EQUITY US CM 92220P105 1155 16444 SH DEFINED 04 16444 0 0 VISTEON CORP EQUITY US CM 92839U206 528 9814 SH DEFINED 02 2300 0 7514 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 515 5855 PRN DEFINED 0 0 5855 VANGUARD INTERMEDIATE-TERM C FUNDS FIXINC 92206C870 490 5570 PRN SOLE 01 0 0 5570 VALUE CLICK INC EQTY US OTC 92046N102 4195 216114 SH DEFINED 158074 0 58040 VALUE CLICK INC EQTY US OTC 92046N102 2202 113434 SH SOLE 01 113434 0 0 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 180844 5133225 SH DEFINED 3935010 0 1198215 VANGUARD MSCI EAFE ETF FUNDS EQUITY 921943858 13627 386800 SH DEFINED 03 386800 0 0 VEECO INSTRUMENTS INC EQTY US OTC 922417100 472 16000 SH DEFINED 0 0 16000 VEECO INSTRUMENTS INC EQTY US OTC 922417100 1022 34624 SH SOLE 01 34624 0 0 VANGUARD-FTSE ALL-WORLD EX-U FUNDS EQUITY 922042775 3148 68802 SH DEFINED 0 0 68802 V F CORP EQUITY US CM 918204108 2328 15419 SH DEFINED 7800 0 7619 V F CORP EQUITY US CM 918204108 136 900 SH DEFINED 0 900 0 V F CORP EQUITY US CM 918204108 359 2378 SH DEFINED 1000 0 1378 V F CORP EQUITY US CM 918204108 23945 158606 SH SOLE 01 154233 0 4373 V F CORP EQUITY US CM 918204108 6159 40797 SH DEFINED 02 4500 0 36297 V F CORP EQUITY US CM 918204108 2582 17103 SH DEFINED 04 17103 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 7242 137318 SH DEFINED 91218 0 46100 VIACOM INC - CL B EQUITY US CM 92553P201 353 6700 SH DEFINED 1400 5300 0 VIACOM INC - CL B EQUITY US CM 92553P201 61026 1157116 SH DEFINED 897485 0 259631 VIACOM INC - CL B EQUITY US CM 92553P201 3739 70900 SH DEFINED 03 70900 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 68589 1300520 SH SOLE 01 1246099 0 54421 VIACOM INC - CL B EQUITY US CM 92553P201 2115 40100 SH SOLE 01 40100 0 0 VIACOM INC - CL B EQUITY US CM 92553P201 42037 797060 SH DEFINED 02 548880 0 248180 VIACOM INC - CL B EQUITY US CM 92553P201 4767 90394 SH DEFINED 04 90394 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2064 85800 SH DEFINED 85800 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 3549 147500 SH SOLE 01 147500 0 0 TELEFONICA BRASIL ADR-EMG MKT 87936R106 2774 115300 SH DEFINED 02 115300 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 3422 100286 SH DEFINED 49935 0 50351 VALERO ENERGY CORP EQUITY US CM 91913Y100 215 6300 SH DEFINED 0 6300 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1120 32813 SH DEFINED 28283 0 4530 VALERO ENERGY CORP EQUITY US CM 91913Y100 39252 1150420 SH SOLE 01 1114520 0 35900 VALERO ENERGY CORP EQUITY US CM 91913Y100 24454 716699 SH DEFINED 02 334200 0 382499 VALERO ENERGY CORP EQUITY US CM 91913Y100 2885 84550 SH DEFINED 04 84550 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 299 32136 SH DEFINED 02 10500 0 21636 VULCAN MATERIALS CO EQUITY US CM 929160109 1206 23173 SH DEFINED 11951 0 11222 VULCAN MATERIALS CO EQUITY US CM 929160109 68 1300 SH DEFINED 0 1300 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1988 38200 SH DEFINED 38200 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 10521 202129 SH SOLE 01 195328 0 6801 VULCAN MATERIALS CO EQUITY US CM 929160109 3069 58961 SH DEFINED 02 6500 0 52461 VULCAN MATERIALS CO EQUITY US CM 929160109 1035 19882 SH DEFINED 04 19882 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 828 22531 SH DEFINED 22531 0 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 110 3000 SH DEFINED 0 3000 0 VIRGIN MEDIA INC EQTY US OTC 92769L101 18545 504619 SH SOLE 01 489819 0 14800 VIRGIN MEDIA INC EQTY US OTC 92769L101 5086 138395 SH DEFINED 02 13200 0 125195 VIRGIN MEDIA INC EQTY US OTC 92769L101 1471 40034 SH DEFINED 04 40034 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 369 2705 SH DEFINED 02 1000 0 1705 VMWARE INC-CLASS A EQUITY US CM 928563402 770 8175 SH DEFINED 8175 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 282 3000 SH DEFINED 2100 900 0 VMWARE INC-CLASS A EQUITY US CM 928563402 213922 2272378 SH DEFINED 1318587 0 953791 VMWARE INC-CLASS A EQUITY US CM 928563402 2627 27900 SH DEFINED 03 27900 0 0 VMWARE INC-CLASS A EQUITY US CM 928563402 40631 431597 SH SOLE 01 410297 0 21300 VMWARE INC-CLASS A EQUITY US CM 928563402 10548 112047 SH DEFINED 02 83600 0 28447 VMWARE INC-CLASS A EQUITY US CM 928563402 1403 14900 SH DEFINED 04 14900 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3599 44944 SH DEFINED 29228 0 15716 VORNADO REALTY TRUST REST INV TS 929042109 160 2000 SH DEFINED 0 2000 0 VORNADO REALTY TRUST REST INV TS 929042109 4097 51159 SH DEFINED 49758 0 1401 VORNADO REALTY TRUST REST INV TS 929042109 41837 522445 SH SOLE 01 426196 0 96249 VORNADO REALTY TRUST REST INV TS 929042109 3812 47600 SH SOLE 01 0 0 47600 VORNADO REALTY TRUST REST INV TS 929042109 6791 84806 SH DEFINED 02 8844 0 75962 VORNADO REALTY TRUST REST INV TS 929042109 2267 28311 SH DEFINED 04 28311 0 0 VANGUARD REIT ETF FUNDS EQUITY 922908553 776 11793 SH DEFINED 0 0 11793 VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 561 6807 SH DEFINED 0 0 6807 VODAFONE GROUP ADR ADR-DEV MKT 92857W209 6379 253242 SH DEFINED 0 0 253242 VANGUARD RUSSELL 1000 ETF FUNDS EQUITY 92206C730 9238 141603 SH DEFINED 0 0 141603 VIROPHARMA INC EQTY US OTC 928241108 7277 319727 SH DEFINED 317300 0 2427 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 2019 58400 SH DEFINED 0 0 58400 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 5260 152108 SH DEFINED 108702 0 43406 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 3100 89648 SH SOLE 01 89648 0 0 VALIDUS HOLDINGS LTD NON US EQTY G9319H102 720 20813 SH DEFINED 02 3600 0 17213 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 670 13131 SH DEFINED 13131 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 82 1600 SH DEFINED 0 1600 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 2142 42005 SH DEFINED 03 42005 0 0 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 11933 233989 SH SOLE 01 227277 0 6712 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 10518 206237 SH DEFINED 02 7200 0 199037 VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1250 24500 SH DEFINED 04 24500 0 0 VERISIGN INC. EQTY US OTC 92343E102 1126 29011 SH DEFINED 14122 0 14889 VERISIGN INC. EQTY US OTC 92343E102 128 3300 SH DEFINED 1500 1800 0 VERISIGN INC. EQTY US OTC 92343E102 64883 1671387 SH DEFINED 952054 0 719333 VERISIGN INC. EQTY US OTC 92343E102 776 20000 SH DEFINED 03 20000 0 0 VERISIGN INC. EQTY US OTC 92343E102 18731 482506 SH SOLE 01 462806 0 19700 VERISIGN INC. EQTY US OTC 92343E102 4627 119201 SH DEFINED 02 64800 0 54401 VERISIGN INC. EQTY US OTC 92343E102 893 23001 SH DEFINED 04 23001 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 934 22274 SH DEFINED 22274 0 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 101 2400 SH DEFINED 0 2400 0 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 27990 667384 SH SOLE 01 657484 0 9900 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 3356 80021 SH DEFINED 02 10500 0 69521 VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1385 33014 SH DEFINED 04 33014 0 0 VALEANT PHARMACEUTICALS INTL NON US EQTY 91911KOLD 1219 20400 SH SOLE 01 20400 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 288 27086 SH DEFINED 02 7500 0 19586 VENTAS INC REST INV TS 92276F100 5088 78614 SH DEFINED 51086 0 27528 VENTAS INC REST INV TS 92276F100 220 3400 SH DEFINED 0 3400 0 VENTAS INC REST INV TS 92276F100 7944 122744 SH DEFINED 118713 0 4031 VENTAS INC REST INV TS 92276F100 58059 897087 SH SOLE 01 740799 0 156288 VENTAS INC REST INV TS 92276F100 5676 87700 SH SOLE 01 0 0 87700 VENTAS INC REST INV TS 92276F100 7681 118681 SH DEFINED 02 15600 0 103081 VENTAS INC REST INV TS 92276F100 2951 45600 SH DEFINED 04 45600 0 0 VANGUARD RUSSELL 2000 FUNDS EQUITY 92206C664 1041 15529 SH DEFINED 0 0 15529 VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 3012 46231 SH DEFINED 0 0 46231 VECTREN CORP EQUITY US CM 92240G101 450 15301 SH DEFINED 02 4500 0 10801 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 54271 1218753 SH DEFINED 0 0 1218753 VANGUARD FTSE EMERGING MKTS FUNDS EQUITY 922042858 2564 57578 SH SOLE 01 57578 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 23206 536303 SH DEFINED 271293 0 265010 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1402 32400 SH DEFINED 0 32400 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 9354 216181 SH DEFINED 188912 0 27269 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2973 68700 SH DEFINED 03 68700 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 216703 5008164 SH SOLE 01 4861592 0 146572 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 91495 2114516 SH DEFINED 02 143788 0 1970728 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18971 438431 SH DEFINED 04 438431 0 0 WABTEC CORP EQUITY US CM 929740108 219 2500 SH SOLE 01 2500 0 0 WABTEC CORP EQUITY US CM 929740108 523 5969 SH DEFINED 02 2300 0 3669 WASHINGTON FEDERAL INC EQTY US OTC 938824109 318 18871 SH DEFINED 02 5600 0 13271 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5804 156809 SH DEFINED 78135 0 78674 WALGREEN CO USD0.078125 EQUITY US CM 931422109 396 10703 SH DEFINED 0 10703 0 WALGREEN CO USD0.078125 EQUITY US CM 931422109 4185 113072 SH DEFINED 109572 0 3500 WALGREEN CO USD0.078125 EQUITY US CM 931422109 54154 1463229 SH SOLE 01 1408525 0 54704 WALGREEN CO USD0.078125 EQUITY US CM 931422109 16740 452321 SH DEFINED 02 43400 0 408921 WALGREEN CO USD0.078125 EQUITY US CM 931422109 5359 144796 SH DEFINED 04 144796 0 0 WATERS CORPORATION EQUITY US CM 941848103 1537 17644 SH DEFINED 9201 0 8443 WATERS CORPORATION EQUITY US CM 941848103 87 1000 SH DEFINED 0 1000 0 WATERS CORPORATION EQUITY US CM 941848103 12976 148948 SH SOLE 01 144450 0 4498 WATERS CORPORATION EQUITY US CM 941848103 3033 34816 SH DEFINED 02 4300 0 30516 WATERS CORPORATION EQUITY US CM 941848103 1187 13628 SH DEFINED 04 13628 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 235 3600 SH SOLE 01 3600 0 0 WABCO HOLDINGS INC EQUITY US CM 92927K102 560 8589 SH DEFINED 02 3400 0 5189 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4625 225065 SH DEFINED 221200 0 3865 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 5742 85161 SH SOLE 01 85161 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 462 6846 SH DEFINED 02 2000 0 4846 WELLCARE HEALTH PLANS INC EQUITY US CM 94946T106 2283 46880 SH SOLE 01 46880 0 0 WASTE CONNECTIONS INC. EQUITY US CM 941053100 544 16114 SH DEFINED 02 5400 0 10714 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 487 40478 SH DEFINED 40478 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 30 2500 SH DEFINED 0 2500 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1188 98666 SH DEFINED 98666 0 0 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3209 266505 SH SOLE 01 258205 0 8300 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 1347 111876 SH DEFINED 02 7600 0 104276 WARNER CHILCOTT LTD CL A NON US EQTY G94368100 478 39700 SH DEFINED 04 39700 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1739 40917 SH DEFINED 19704 0 21213 WESTERN DIGITAL EQUITY US CM 958102105 106 2500 SH DEFINED 0 2500 0 WESTERN DIGITAL EQUITY US CM 958102105 17052 401316 SH SOLE 01 391598 0 9718 WESTERN DIGITAL EQUITY US CM 958102105 4812 113255 SH DEFINED 02 11500 0 101755 WESTERN DIGITAL EQUITY US CM 958102105 1617 38055 SH DEFINED 04 38055 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 4987 143219 SH SOLE 01 143219 0 0 WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 463 13284 SH DEFINED 02 4300 0 8984 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1664 45150 SH DEFINED 22163 0 22987 WISCONSIN ENERGY CORP EQUITY US CM 976657106 99 2700 SH DEFINED 0 2700 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 945 25647 SH DEFINED 22596 0 3051 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1949 52900 SH DEFINED 03 52900 0 0 WISCONSIN ENERGY CORP EQUITY US CM 976657106 14476 392829 SH SOLE 01 383139 0 9690 WISCONSIN ENERGY CORP EQUITY US CM 976657106 18843 511337 SH DEFINED 02 102500 0 408837 WISCONSIN ENERGY CORP EQUITY US CM 976657106 1230 33392 SH DEFINED 04 33392 0 0 WENDY'S COM EQUITY US CM 95058W100 52 11000 SH SOLE 01 11000 0 0 WENDY'S COM EQUITY US CM 95058W100 208 44312 SH DEFINED 02 9300 0 35012 WELLS FARGO AND CO EQUITY US CM 949746101 35506 1038798 SH DEFINED 575563 0 463235 WELLS FARGO AND CO EQUITY US CM 949746101 2079 60825 SH DEFINED 3000 57825 0 WELLS FARGO AND CO EQUITY US CM 949746101 195847 5729872 SH DEFINED 2827551 0 2902321 WELLS FARGO AND CO EQUITY US CM 949746101 7168 209700 SH DEFINED 03 209700 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 349578 10227561 SH SOLE 01 9894333 0 333228 WELLS FARGO AND CO EQUITY US CM 949746101 3657 107000 SH SOLE 01 107000 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 138426 4049923 SH DEFINED 02 1711794 0 2338129 WELLS FARGO AND CO EQUITY US CM 949746101 46095 1348589 SH DEFINED 04 1348589 0 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 3120 34159 SH DEFINED 18067 0 16092 WHOLE FOODS MARKET INC EQTY US OTC 966837106 174 1900 SH DEFINED 0 1900 0 WHOLE FOODS MARKET INC EQTY US OTC 966837106 359 3936 SH DEFINED 1905 0 2031 WHOLE FOODS MARKET INC EQTY US OTC 966837106 25225 276194 SH SOLE 01 268087 0 8107 WHOLE FOODS MARKET INC EQTY US OTC 966837106 6769 74115 SH DEFINED 02 8715 0 65400 WHOLE FOODS MARKET INC EQTY US OTC 966837106 2556 27988 SH DEFINED 04 27988 0 0 MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 125 38800 SH DEFINED 02 9200 0 29600 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 779 69652 SH DEFINED 69652 0 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 93 8300 SH DEFINED 0 8300 0 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 13599 1215326 SH SOLE 01 1179146 0 36180 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 3411 304861 SH DEFINED 02 37300 0 267561 WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1298 116036 SH DEFINED 04 116036 0 0 WGL HOLGINGS INC EQUITY US CM 92924F106 257 6562 SH DEFINED 02 4362 0 2200 WHIRLPOOL CORP EQUITY US CM 963320106 1439 14140 SH DEFINED 7262 0 6878 WHIRLPOOL CORP EQUITY US CM 963320106 92 900 SH DEFINED 0 900 0 WHIRLPOOL CORP EQUITY US CM 963320106 14284 140383 SH SOLE 01 136440 0 3943 WHIRLPOOL CORP EQUITY US CM 963320106 4577 44981 SH DEFINED 02 3700 0 41281 WHIRLPOOL CORP EQUITY US CM 963320106 1188 11678 SH DEFINED 04 11678 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 797 96200 SH DEFINED 49903 0 46297 WINDSTREAM CORP EQUITY US CM 97381W104 45 5400 SH DEFINED 0 5400 0 WINDSTREAM CORP EQUITY US CM 97381W104 510 61539 SH DEFINED 61539 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 354 42700 SH DEFINED 03 42700 0 0 WINDSTREAM CORP EQUITY US CM 97381W104 7272 878284 SH SOLE 01 857184 0 21100 WINDSTREAM CORP EQUITY US CM 97381W104 2271 274265 SH DEFINED 02 28800 0 245465 WINDSTREAM CORP EQUITY US CM 97381W104 816 98600 SH DEFINED 04 98600 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 813 18751 SH DEFINED 18751 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 61 1400 SH DEFINED 0 1400 0 WHITING PETROLEUM CORP EQUITY US CM 966387102 4559 105122 SH DEFINED 103900 0 1222 WHITING PETROLEUM CORP EQUITY US CM 966387102 10769 248296 SH SOLE 01 242363 0 5933 WHITING PETROLEUM CORP EQUITY US CM 966387102 1769 40780 SH DEFINED 02 5900 0 34880 WELLPOINT INC. EQUITY US CM 94973V107 6103 100184 SH DEFINED 70656 0 29528 WELLPOINT INC. EQUITY US CM 94973V107 292 4800 SH DEFINED 600 4200 0 WELLPOINT INC. EQUITY US CM 94973V107 45877 753062 SH DEFINED 610491 0 142571 WELLPOINT INC. EQUITY US CM 94973V107 2175 35700 SH DEFINED 03 35700 0 0 WELLPOINT INC. EQUITY US CM 94973V107 68495 1124343 SH SOLE 01 1054302 0 70041 WELLPOINT INC. EQUITY US CM 94973V107 2419 39700 SH SOLE 01 39700 0 0 WELLPOINT INC. EQUITY US CM 94973V107 48713 799630 SH DEFINED 02 585762 0 213868 WELLPOINT INC. EQUITY US CM 94973V107 14812 243138 SH DEFINED 04 243138 0 0 WALTER ENERGY INC EQUITY US CM 93317Q105 305 8492 SH DEFINED 02 2700 0 5792 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2804 83102 SH DEFINED 40414 0 42688 WASTE MANAGEMENT INC EQUITY US CM 94106L109 175 5200 SH DEFINED 0 5200 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1498 44409 SH DEFINED 42309 0 2100 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1771 52500 SH DEFINED 03 52500 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 24682 731539 SH SOLE 01 695951 0 35588 WASTE MANAGEMENT INC EQUITY US CM 94106L109 16429 486938 SH DEFINED 02 26000 0 460938 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2426 71914 SH DEFINED 04 71914 0 0 WILLIAMSCOS EQUITY US CM 969457100 4035 123256 SH DEFINED 60442 0 62814 WILLIAMSCOS EQUITY US CM 969457100 282 8600 SH DEFINED 0 8600 0 WILLIAMSCOS EQUITY US CM 969457100 273 8335 SH DEFINED 7526 0 809 WILLIAMSCOS EQUITY US CM 969457100 33209 1014324 SH SOLE 01 980627 0 33697 WILLIAMSCOS EQUITY US CM 969457100 10339 315798 SH DEFINED 02 50800 0 264998 WILLIAMSCOS EQUITY US CM 969457100 3144 96036 SH DEFINED 04 96036 0 0 WALMART STORES EQUITY US CM 931142103 23270 341057 SH DEFINED 182678 0 158379 WALMART STORES EQUITY US CM 931142103 1406 20600 SH DEFINED 0 20600 0 WALMART STORES EQUITY US CM 931142103 14213 208310 SH DEFINED 197272 0 11038 WALMART STORES EQUITY US CM 931142103 2913 42700 SH DEFINED 03 42700 0 0 WALMART STORES EQUITY US CM 931142103 210674 3087708 SH SOLE 01 3001047 0 86661 WALMART STORES EQUITY US CM 931142103 87725 1285728 SH DEFINED 02 94600 0 1191128 WALMART STORES EQUITY US CM 931142103 26410 387079 SH DEFINED 04 387079 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 6412 714874 SH DEFINED 705063 0 9811 WESTERN REFINING INC EQUITY US CM 959319104 5656 200629 SH SOLE 01 200629 0 0 WESTERN REFINING INC EQUITY US CM 959319104 220 7800 SH DEFINED 02 2900 0 4900 VCA ANTECH INC. EQTY US OTC 918194101 303 14418 SH DEFINED 02 4800 0 9618 WORTHINGTON INDUSTRIES INC. EQUITY US CM 981811102 1052 40487 SH SOLE 01 40487 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 2048 23815 SH DEFINED 11930 0 11885 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 120 1400 SH DEFINED 0 1400 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 257 2994 SH DEFINED 1400 0 1594 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 550 6400 SH DEFINED 03 6400 0 0 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 19101 222108 SH SOLE 01 216263 0 5845 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 4407 51249 SH DEFINED 02 6300 0 44949 WATSON PHARMACEUTICALS INC EQUITY US CM 942683103 1680 19534 SH DEFINED 04 19534 0 0 WASHINGTON POST CO CL B EQUITY US CM 939640108 306 838 SH DEFINED 02 218 0 620 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 1121 42400 SH DEFINED 42400 0 0 WESTPORT INNOVATION COM NPV EQUITY CA 960908309 415 15698 SH SOLE 01 15698 0 0 WPX ENERGY INC EQUITY US CM 98212B103 270 18175 SH DEFINED 84 0 18091 WPX ENERGY INC EQUITY US CM 98212B103 1319 88653 SH DEFINED 02 10300 0 78353 WPX ENERGY INC EQUITY US CM 98212B103 412 27674 SH DEFINED 04 27674 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 4485 156700 SH SOLE 01 156700 0 0 WESTAR ENERGY INC EQUITY US CM 95709T100 577 20158 SH DEFINED 02 5800 0 14358 WR BERKLEY CORP EQUITY US CM 084423102 456 12079 SH DEFINED 12079 0 0 WR BERKLEY CORP EQUITY US CM 084423102 49 1300 SH DEFINED 0 1300 0 WR BERKLEY CORP EQUITY US CM 084423102 578 15317 SH DEFINED 9700 0 5617 WR BERKLEY CORP EQUITY US CM 084423102 1253 33200 SH DEFINED 03 33200 0 0 WR BERKLEY CORP EQUITY US CM 084423102 11834 313571 SH SOLE 01 304671 0 8900 WR BERKLEY CORP EQUITY US CM 084423102 10476 277578 SH DEFINED 02 6300 0 271278 WR BERKLEY CORP EQUITY US CM 084423102 815 21594 SH DEFINED 04 21594 0 0 WARNACO GROUP INC/THE COM NEW EQUITY US CM 934390402 229 3200 SH DEFINED 02 2000 0 1200 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1816 69449 SH SOLE 01 43300 0 26149 WEINGARTEN REALTY REST INV TS 948741103 3525 131687 SH SOLE 01 79974 0 51713 WEINGARTEN REALTY REST INV TS 948741103 722 26964 SH DEFINED 02 6300 0 20664 WEINGARTEN REALTY REST INV TS 948741103 522 19503 SH DEFINED 04 19503 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 483 14419 SH DEFINED 14419 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 57 1700 SH DEFINED 0 1700 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 521 15530 SH DEFINED 15530 0 0 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 9232 275343 SH SOLE 01 267561 0 7782 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 1940 57864 SH DEFINED 02 7900 0 49964 WILLIS GROUP HOLDINGS PLC NON US EQTY G96666105 867 25853 SH DEFINED 04 25853 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1155 26384 SH SOLE 01 26384 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 683 15599 SH DEFINED 02 4700 0 10899 WATSCO INC EQUITY US CM 942622200 3928 52438 SH DEFINED 36300 0 16138 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 622 1207 SH DEFINED 02 0 0 1207 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 630 1223 SH DEFINED 04 1223 0 0 AQUA AMERICA INC. EQUITY US CM 03836W103 551 21683 SH DEFINED 02 7200 0 14483 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 320 6106 SH DEFINED 02 1600 0 4506 WEIGHT WATCHERS INTERNATIONAL EQUITY US CM 948626106 232 4431 SH DEFINED 04 4431 0 0 WESTERN UNION CO EQUITY US CM 959802109 1858 136487 SH DEFINED 79669 0 56818 WESTERN UNION CO EQUITY US CM 959802109 88 6500 SH DEFINED 0 6500 0 WESTERN UNION CO EQUITY US CM 959802109 954 70100 SH DEFINED 70100 0 0 WESTERN UNION CO EQUITY US CM 959802109 14496 1065122 SH SOLE 01 1035422 0 29700 WESTERN UNION CO EQUITY US CM 959802109 3358 246745 SH DEFINED 02 30900 0 215845 WESTERN UNION CO EQUITY US CM 959802109 1246 91586 SH DEFINED 04 91586 0 0 WHITEWAVE FOODS CO EQUITY US CM 966244105 1166 75000 SH DEFINED 75000 0 0 WOODWARD INC EQTY US OTC 980745103 7456 195554 SH DEFINED 193800 0 1754 WOLVERINE WORLD WIDE EQUITY US CM 978097103 1787 43601 SH SOLE 01 43601 0 0 WUXI PHARMATECH INC-ADR ADR-EMG MKT 929352102 695 44100 SH SOLE 01 44100 0 0 WEYERHAEUSER REST INV TS 962166104 2762 99273 SH DEFINED 49294 0 49979 WEYERHAEUSER REST INV TS 962166104 178 6400 SH DEFINED 0 6400 0 WEYERHAEUSER REST INV TS 962166104 662 23803 SH DEFINED 20025 0 3778 WEYERHAEUSER REST INV TS 962166104 24971 897602 SH SOLE 01 871635 0 25967 WEYERHAEUSER REST INV TS 962166104 9745 350272 SH DEFINED 02 26400 0 323872 WEYERHAEUSER REST INV TS 962166104 2305 82839 SH DEFINED 04 82839 0 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1376 25852 SH DEFINED 12219 0 13633 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 85 1600 SH DEFINED 0 1600 0 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 12959 243548 SH SOLE 01 237793 0 5755 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3163 59447 SH DEFINED 02 7700 0 51747 WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 1128 21208 SH DEFINED 04 21208 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 851 7569 SH DEFINED 7569 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 101 900 SH DEFINED 0 900 0 WYNN RESORTS LTD EQTY US OTC 983134107 548 4869 SH DEFINED 4869 0 0 WYNN RESORTS LTD EQTY US OTC 983134107 15058 133863 SH SOLE 01 129863 0 4000 WYNN RESORTS LTD EQTY US OTC 983134107 3998 35543 SH DEFINED 02 4000 0 31543 WYNN RESORTS LTD EQTY US OTC 983134107 1706 15165 SH DEFINED 04 15165 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 685 28708 SH DEFINED 13724 0 14984 UNITED STATES STEEL CORP EQUITY US CM 912909108 62 2600 SH DEFINED 0 2600 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 862 36100 SH DEFINED 36100 0 0 UNITED STATES STEEL CORP EQUITY US CM 912909108 6648 278508 SH SOLE 01 259016 0 19492 UNITED STATES STEEL CORP EQUITY US CM 912909108 2490 104298 SH DEFINED 02 7600 0 96698 UNITED STATES STEEL CORP EQUITY US CM 912909108 478 20025 SH DEFINED 04 20025 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 79 11700 SH SOLE 01 11700 0 0 EXCO RESOURCES INC EQUITY US CM 269279402 176 25991 SH DEFINED 02 7000 0 18991 CIMAREX ENERGY EQUITY US CM 171798101 419 7251 SH DEFINED 7251 0 0 CIMAREX ENERGY EQUITY US CM 171798101 52 900 SH DEFINED 0 900 0 CIMAREX ENERGY EQUITY US CM 171798101 7831 135641 SH SOLE 01 131741 0 3900 CIMAREX ENERGY EQUITY US CM 171798101 1866 32322 SH DEFINED 02 4300 0 28022 CIMAREX ENERGY EQUITY US CM 171798101 745 12900 SH DEFINED 04 12900 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3365 125992 SH DEFINED 69165 0 56827 Xcel Energy Inc EQUITY US CM 98389B100 147 5500 SH DEFINED 0 5500 0 Xcel Energy Inc EQUITY US CM 98389B100 2588 96900 SH DEFINED 90000 0 6900 Xcel Energy Inc EQUITY US CM 98389B100 1782 66700 SH DEFINED 03 66700 0 0 Xcel Energy Inc EQUITY US CM 98389B100 21009 786566 SH SOLE 01 766266 0 20300 Xcel Energy Inc EQUITY US CM 98389B100 15885 594709 SH DEFINED 02 24200 0 570509 Xcel Energy Inc EQUITY US CM 98389B100 1922 71963 SH DEFINED 04 71963 0 0 EXIDE TECHNOLOGIES EQTY US OTC 302051206 118 34500 SH DEFINED 02 12200 0 22300 XL GROUP PLC NON US EQTY G98290102 1444 57608 SH DEFINED 28243 0 29365 XL GROUP PLC NON US EQTY G98290102 88 3500 SH DEFINED 0 3500 0 XL GROUP PLC NON US EQTY G98290102 13416 535350 SH SOLE 01 518950 0 16400 XL GROUP PLC NON US EQTY G98290102 4132 164898 SH DEFINED 02 16500 0 148398 XL GROUP PLC NON US EQTY G98290102 1240 49462 SH DEFINED 04 49462 0 0 XILINX INC EQTY US OTC 983919101 3075 85643 SH DEFINED 62017 0 23626 XILINX INC EQTY US OTC 983919101 108 3000 SH DEFINED 0 3000 0 XILINX INC EQTY US OTC 983919101 8908 248140 SH DEFINED 248140 0 0 XILINX INC EQTY US OTC 983919101 34175 951947 SH SOLE 01 906335 0 45612 XILINX INC EQTY US OTC 983919101 1557 43370 SH SOLE 01 43370 0 0 XILINX INC EQTY US OTC 983919101 7918 220560 SH DEFINED 02 129800 0 90760 XILINX INC EQTY US OTC 983919101 1480 41234 SH DEFINED 04 41234 0 0 EXELIS INC EQUITY US CM 30162A108 1217 107997 SH DEFINED 02 7900 0 100097 EXELIS INC EQUITY US CM 30162A108 350 31020 SH DEFINED 04 31020 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 74634 862326 SH DEFINED 432318 0 430008 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 4553 52600 SH DEFINED 0 52600 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 92846 1072741 SH DEFINED 360404 0 712337 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2822 32600 SH DEFINED 03 32600 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 672179 7766368 SH SOLE 01 7545467 0 220901 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 237067 2739077 SH DEFINED 02 379213 0 2359864 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 60860 703178 SH DEFINED 04 703178 0 0 DENTSPLY INTL EQTY US OTC 249030107 1039 26242 SH DEFINED 12967 0 13275 DENTSPLY INTL EQTY US OTC 249030107 63 1600 SH DEFINED 0 1600 0 DENTSPLY INTL EQTY US OTC 249030107 8460 213590 SH SOLE 01 206890 0 6700 DENTSPLY INTL EQTY US OTC 249030107 2257 56987 SH DEFINED 02 7400 0 49587 DENTSPLY INTL EQTY US OTC 249030107 863 21795 SH DEFINED 04 21795 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3832 399200 SH SOLE 01 399200 0 0 XEROX CORP EQUITY US CM 984121103 1815 266093 SH DEFINED 149840 0 116253 XEROX CORP EQUITY US CM 984121103 87 12800 SH DEFINED 0 12800 0 XEROX CORP EQUITY US CM 984121103 241 35400 SH DEFINED 15200 0 20200 XEROX CORP EQUITY US CM 984121103 14809 2171460 SH SOLE 01 2104629 0 66831 XEROX CORP EQUITY US CM 984121103 4651 681995 SH DEFINED 02 67500 0 614495 XEROX CORP EQUITY US CM 984121103 1419 208028 SH DEFINED 04 208028 0 0 XYLEM INC COM EQUITY US CM 98419M100 971 35816 SH DEFINED 18752 0 17064 XYLEM INC COM EQUITY US CM 98419M100 51 1900 SH DEFINED 0 1900 0 XYLEM INC COM EQUITY US CM 98419M100 561 20700 SH DEFINED 20700 0 0 XYLEM INC COM EQUITY US CM 98419M100 7587 279951 SH SOLE 01 271751 0 8200 XYLEM INC COM EQUITY US CM 98419M100 2050 75633 SH DEFINED 02 8700 0 66933 XYLEM INC COM EQUITY US CM 98419M100 711 26220 SH DEFINED 04 26220 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 333 992 SH DEFINED 992 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 34 100 SH DEFINED 0 100 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 1275 3800 SH DEFINED 03 3800 0 0 ALLEGHANY CORP DEL EQUITY US CM 017175100 4473 13337 SH SOLE 01 13137 0 200 ALLEGHANY CORP DEL EQUITY US CM 017175100 9692 28894 SH DEFINED 02 515 0 28379 ALLEGHANY CORP DEL EQUITY US CM 017175100 936 2792 SH DEFINED 04 2792 0 0 YAHOO INC EQTY US OTC 984332106 4645 233440 SH DEFINED 116387 0 117053 YAHOO INC EQTY US OTC 984332106 245 12300 SH DEFINED 0 12300 0 YAHOO INC EQTY US OTC 984332106 1176 59103 SH DEFINED 46203 0 12900 YAHOO INC EQTY US OTC 984332106 702 35300 SH DEFINED 03 35300 0 0 YAHOO INC EQTY US OTC 984332106 42657 2143578 SH SOLE 01 2088499 0 55079 YAHOO INC EQTY US OTC 984332106 10703 537853 SH DEFINED 02 59200 0 478653 YAHOO INC EQTY US OTC 984332106 3604 181088 SH DEFINED 04 181088 0 0 YANDEX N.V. COM NON US EQTY N97284108 220 10200 SH DEFINED 10200 0 0 YANDEX N.V. COM NON US EQTY N97284108 14926 692000 SH DEFINED 208000 0 484000 YANDEX N.V. COM NON US EQTY N97284108 940 43600 SH DEFINED 03 43600 0 0 YRC WORLDWIDE INC EQTY US OTC 984249607 75 11077 SH DEFINED 02 0 0 11077 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1755 102122 SH DEFINED 102122 0 0 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 7692 447618 SH DEFINED 0 9200 438418 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 574 33400 SH DEFINED 27600 0 5800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 29681 1727259 SH SOLE 01 1697459 0 29800 YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 14258 829740 SH DEFINED 02 101389 0 728351 YUM BRANDS INC. EQUITY US CM 988498101 5588 84150 SH DEFINED 40541 0 43609 YUM BRANDS INC. EQUITY US CM 988498101 332 5000 SH DEFINED 0 5000 0 YUM BRANDS INC. EQUITY US CM 988498101 4420 66566 SH DEFINED 63474 0 3092 YUM BRANDS INC. EQUITY US CM 988498101 1142 17200 SH DEFINED 03 17200 0 0 YUM BRANDS INC. EQUITY US CM 988498101 49816 750236 SH SOLE 01 729198 0 21038 YUM BRANDS INC. EQUITY US CM 988498101 13045 196467 SH DEFINED 02 23300 0 173167 YUM BRANDS INC. EQUITY US CM 988498101 4652 70066 SH DEFINED 04 70066 0 0 ZEBRA TECHNOLOGIES CORP CL A EQTY US OTC 989207105 280 7133 SH DEFINED 02 2900 0 4233 ZIONS BANCORPORATION EQTY US OTC 989701107 410 19136 SH DEFINED 78 0 19058 ZIONS BANCORPORATION EQTY US OTC 989701107 599 28000 SH DEFINED 28000 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 266 12446 SH SOLE 01 12446 0 0 ZIONS BANCORPORATION EQTY US OTC 989701107 1797 83949 SH DEFINED 02 9800 0 74149 ZIONS BANCORPORATION EQTY US OTC 989701107 547 25577 SH DEFINED 04 25577 0 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2125 31871 SH DEFINED 15532 0 16339 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 133 2000 SH DEFINED 0 2000 0 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 2428 36428 SH DEFINED 35500 0 928 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 23963 359482 SH SOLE 01 352082 0 7400 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 14089 211350 SH DEFINED 02 147700 0 63650 ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1785 26774 SH DEFINED 04 26774 0 0 ZYNGA INC COM 'CL A' EQTY US OTC 98986T108 97 40819 SH DEFINED 02 29800 0 11019