0000861177-11-000024.txt : 20111114
0000861177-11-000024.hdr.sgml : 20111111
20111114160744
ACCESSION NUMBER: 0000861177-11-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02682
FILM NUMBER: 111202470
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
1
ubs3q2011.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: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] 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 November 11, 2011
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
28-06333 Buckhead Capital Management, 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
28-10981 Goldman Sachs Asset Management LP
28-00016 Institutional Capital LLC
28-11947 JPMorgan Asset Management REI
JPMorgan Asset Management EAFE
28-06748 Marsico Capital Management, LLC
28-06254 Martin Currie, Inc.
28-05723 Metropolitan West Capital Management LLC
028-00046 MacKay Shields
28-11450 Mondrian Investment Partners Limited
28-05320 Palisade Capital Management, LLC
21-80427 PIMCO
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
Wellington Management
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: 5
Form 13F Information Table Entry Total: 5588
Form 13F Information Table Value Total: $58657847942
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
03 801-13219 UBS GLOBAL ASSET MANAGEMENT (US)
04 28-3900 UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY
05 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
ALLIANCE DATA CONV BD US 018581AD0 25681 20250000 PRN SOLE 01 15200000 0 5050000
ANNALY CAPITAL MGMT CONV BD US 035710AA0 26364 23000000 PRN SOLE 01 16500000 0 6500000
ARCELORMITTAL SA CONV BD US 03938LAK0 49631 47690000 PRN SOLE 01 34290000 0 13400000
ARCHER DANIELS CONV BD US 039483AW2 1243 1250000 PRN SOLE 01 0 0 1250000
BANK OF AMERICA CORP CNVBD UTS US 060505682 4521 5700 PRN SOLE 01 5700 0 0
CACI INTERNATIONAL INC CONV BD US 127190AD8 10986 9950000 PRN SOLE 01 7550000 0 2400000
CARRIZO OIL & GAS CONV BD US 144577AA1 2393 2412000 PRN SOLE 01 2412000 0 0
CEMEX SAB DE CV CONV BD US 151290AV5 42642 91350000 PRN SOLE 01 39250000 0 52100000
CEPHALON INC CONV BD US 156708AR0 18414 14890000 PRN SOLE 01 14290000 0 600000
CHART INDUSTRIES INC CONV BD US 16115QAC4 12123 13000000 PRN SOLE 01 9200000 0 3800000
DST SYSTEMS INC CONV BD US 233326AE7 31605 27850000 PRN SOLE 01 18750000 0 9100000
DENDREON CORP CONV BD US 24823QAC1 11914 16000000 PRN SOLE 01 10800000 0 5200000
DRYSHIPS INC CONV BD US 262498AB4 30623 49400000 PRN SOLE 01 26700000 0 22700000
EMC CORP CONV BD US 268648AM4 27102 19250000 PRN SOLE 01 14250000 0 5000000
ISHARES S&P GLOB TELECOM (IXP) FUNDS EQUITY 464287275 3904 71890 SH SOLE 01 71890 0 0
ISHARES S&P GLOB TECH SECT (IXN) FUNDS EQUITY 464287291 3749 68602 SH SOLE 01 68602 0 0
GILEAD SCIENCES INC CONV BD US 375558AN3 72266 66500000 PRN SOLE 01 44850000 0 21650000
WILSON GREATBATC CONV BD US 39153LAB2 14790 15200000 PRN SOLE 01 11200000 0 4000000
HEADWATERS INC NTS CONV BD US 42210PAG7 6762 5933000 PRN SOLE 01 5933000 0 0
HEALTH CARE REIT INC CONV BD US 42217KAR7 1376 1300000 PRN SOLE 01 0 0 1300000
JA SOLAR HOLDINGS CO LTD CONV BD US 466090AA5 9428 13600000 PRN SOLE 01 600000 0 13000000
JINKOSOLAR HOLDINGS CO LT 144A CONV BD US 47759TAA8 192 600000 PRN SOLE 01 600000 0 0
LIBERTY MEDIA LLC CONV BD US 530715AN1 9196 17000000 PRN SOLE 01 0 0 17000000
LIBERTY MEDIA CORP CONV CONV BD US 530718AF2 43814 40750000 PRN SOLE 01 30550000 0 10200000
MF GLOBAL HLDGS LTD CONV BD US 55277JAA6 13889 17706000 PRN SOLE 01 12306000 0 5400000
NORTHGATE EXPLORATION CONV BD US 666416AB8 12765 11500000 PRN SOLE 01 8200000 0 3300000
NUVASIVE INC CONV BD US 670704AC9 13049 15500000 PRN SOLE 01 11800000 0 3700000
OLD REPUBLIC INTL CORP CONV BD US 680223AH7 15219 16800000 PRN SOLE 01 11200000 0 5600000
ONYX PHARMACEUTICAL CONV BD US 683399AB5 13908 12300000 PRN SOLE 01 8800000 0 3500000
PDL BIO PHARMA INC CONV BD US 69329YAA2 28931 28750000 PRN SOLE 01 22700000 0 6050000
PDL BIO PHARMA INC CONV BD US 69329YAC8 6545 7000000 PRN SOLE 01 0 0 7000000
PROLOGIS CONV BD US 74340XAT8 26001 26200000 PRN SOLE 01 19400000 0 6800000
SBA COMMUNICATIONS CORP CONV BD US 78388JAN6 26479 25500000 PRN SOLE 01 18500000 0 7000000
SAVIENT PHARMACEUTICALS CONV BD US 80517QAA8 15299 21000000 PRN SOLE 01 11300000 0 9700000
SUNPOWER CORP CONV BD US 867652AE9 1190 1400000 PRN SOLE 01 1400000 0 0
SUNTECH POWER HLDGS CO CONV BD US 86800CAE4 4000 10000000 PRN SOLE 01 7400000 0 2600000
SYMANTEC CORP CONV BD US 871503AF5 2784 2430000 PRN SOLE 01 2430000 0 0
TELEFLEX INC CONV BD US 879369AA4 14882 13700000 PRN SOLE 01 9850000 0 3850000
VERTEX PHARMACEUTICALS CONV BD US 92532FAN0 11832 10000000 PRN SOLE 01 6950000 0 3050000
VIRGIN MEDIA INC CONV BD US 92769LAB7 12300 8200000 PRN SOLE 01 6200000 0 2000000
WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 5595 5500 PRN SOLE 01 5500 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2934 93889 SH SOLE 0 2026 91863
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1334 42700 SH DEFINED 42700 0 0
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 184780 5912974 SH DEFINED 3785474 0 2127500
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 7453 238489 SH SOLE 03 235932 0 2557
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 34156 1092995 SH SOLE 01 788946 0 304049
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 8806 281805 SH DEFINED 01 0 0 281805
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 2686 85955 SH SOLE 02 17500 0 68455
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5281 169000 SH DEFINED 02 162700 0 6300
AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 1782 57039 SH SOLE 05 57039 0 0
ALCOA INC EQUITY US CM 013817101 1173 122608 SH SOLE 0 0 122608
ALCOA INC EQUITY US CM 013817101 971 101500 SH SOLE 101500 0 0
ALCOA INC EQUITY US CM 013817101 211 22000 SH DEFINED 21200 0 800
ALCOA INC EQUITY US CM 013817101 15201 1588427 SH SOLE 01 722197 0 866230
ALCOA INC EQUITY US CM 013817101 2429 253860 SH SOLE 02 0 0 253860
ALCOA INC EQUITY US CM 013817101 186 19400 SH DEFINED 02 0 0 19400
ALCOA INC EQUITY US CM 013817101 1667 174206 SH SOLE 05 174206 0 0
AARONS INC EQUITY US CM 002535300 910 36026 SH SOLE 01 36026 0 0
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 654 11257 SH SOLE 0 0 11257
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 6470 111361 SH SOLE 01 48050 0 63311
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 4103 70615 SH SOLE 02 0 0 70615
ADVANCE AUTO PARTS INC. EQUITY US CM 00751Y106 76 1300 SH DEFINED 02 0 0 1300
APPLE INC EQTY US OTC 037833100 220185 577641 SH SOLE 15600 0 562041
APPLE INC EQTY US OTC 037833100 8157 21400 SH DEFINED 21400 0 0
APPLE INC EQTY US OTC 037833100 50710 133035 SH SOLE 123350 0 9685
APPLE INC EQTY US OTC 037833100 805590 2113412 SH DEFINED 1448492 0 664920
APPLE INC EQTY US OTC 037833100 15895 41700 SH DEFINED 04 41700 0 0
APPLE INC EQTY US OTC 037833100 54984 144247 SH SOLE 03 142754 0 1493
APPLE INC EQTY US OTC 037833100 817266 2144042 SH SOLE 01 1367286 0 776756
APPLE INC EQTY US OTC 037833100 30980 81275 SH DEFINED 01 8500 0 72775
APPLE INC EQTY US OTC 037833100 162847 427218 SH SOLE 02 230824 0 196394
APPLE INC EQTY US OTC 037833100 41377 108550 SH DEFINED 02 92250 0 16300
APPLE INC EQTY US OTC 037833100 76212 199938 SH SOLE 05 199938 0 0
AMERICAN ASSETS TRUST REST INV TS 024013104 496 27626 SH SOLE 01 10626 0 17000
ABB LTD SPON ADR ADR-DEV MKT 000375204 1125 65890 SH SOLE 0 0 65890
ABB LTD SPON ADR ADR-DEV MKT 000375204 293 17177 SH SOLE 03 17177 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 10011 268619 SH SOLE 10100 0 258519
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 335 9000 SH SOLE 9000 0 0
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 324 8700 SH DEFINED 5400 0 3300
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 26012 697941 SH SOLE 01 468740 0 229201
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 2946 79048 SH SOLE 02 0 0 79048
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 183 4900 SH DEFINED 02 0 0 4900
AMERISOURCEBERGEN CORP EQUITY US CM 03073E105 1679 45040 SH SOLE 05 45040 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 45236 884552 SH SOLE 42700 0 841852
ABBOTT LABORATORIES EQUITY US CM 002824100 777 15200 SH DEFINED 15200 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 13092 256000 SH SOLE 256000 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 16672 326001 SH DEFINED 320601 0 5400
ABBOTT LABORATORIES EQUITY US CM 002824100 157091 3071780 SH SOLE 01 1747082 0 1324698
ABBOTT LABORATORIES EQUITY US CM 002824100 1964 38400 SH DEFINED 01 38400 0 0
ABBOTT LABORATORIES EQUITY US CM 002824100 38339 749694 SH SOLE 02 241030 0 508664
ABBOTT LABORATORIES EQUITY US CM 002824100 12115 236900 SH DEFINED 02 209500 0 27400
ABBOTT LABORATORIES EQUITY US CM 002824100 23054 450795 SH SOLE 05 450795 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 2784 90848 SH SOLE 25600 0 65248
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 16125 526100 SH DEFINED 526100 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 14019 457375 SH SOLE 78400 0 378975
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 39854 1300300 SH DEFINED 557500 0 742800
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 426 13900 SH DEFINED 04 13900 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 1713 55900 SH SOLE 01 55900 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 7221 235600 SH DEFINED 01 235600 0 0
CIA DE BEBIDAS ADR ADR-EMG MKT 20441W203 10986 358450 SH SOLE 02 358450 0 0
BARRICK GOLD CORP NON US EQTY 067901108 279 5978 SH SOLE 02 5978 0 0
AMERICAN CAPITAL LTD EQTY US OTC 02503Y103 1104 161825 SH SOLE 01 161825 0 0
AMERICAN CAMPUS COMMUNITIES REST INV TS 024835100 1939 52097 SH SOLE 01 19500 0 32597
ACE LTD ORD NON US EQTY H0023R105 4036 66595 SH SOLE 0 2033 64562
ACE LTD ORD NON US EQTY H0023R105 327 5400 SH DEFINED 5400 0 0
ACE LTD ORD NON US EQTY H0023R105 2582 42600 SH SOLE 42600 0 0
ACE LTD ORD NON US EQTY H0023R105 17264 284891 SH DEFINED 230591 0 54300
ACE LTD ORD NON US EQTY H0023R105 1079 17800 SH DEFINED 04 17800 0 0
ACE LTD ORD NON US EQTY H0023R105 1045 17249 SH SOLE 03 17130 0 119
ACE LTD ORD NON US EQTY H0023R105 37365 616582 SH SOLE 01 332371 0 284211
ACE LTD ORD NON US EQTY H0023R105 4542 74957 SH SOLE 02 0 0 74957
ACE LTD ORD NON US EQTY H0023R105 358 5900 SH DEFINED 02 0 0 5900
ACE LTD ORD NON US EQTY H0023R105 3277 54079 SH SOLE 05 54079 0 0
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 555 16989 SH SOLE 0 801 16188
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 6648 203460 SH SOLE 01 89700 0 113760
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 4331 132553 SH SOLE 02 0 0 132553
ARCH CAPITAL GROUP LTD EQTY US OTC G0450A105 78 2400 SH DEFINED 02 0 0 2400
ACHILLION PHARMACEUTICALS EQTY US OTC 00448Q201 1326 281000 SH DEFINED 01 281000 0 0
ARCH COAL INC. EQUITY US CM 039380100 392 26902 SH SOLE 0 0 26902
ARCH COAL INC. EQUITY US CM 039380100 93 6400 SH SOLE 6400 0 0
ARCH COAL INC. EQUITY US CM 039380100 1802 123600 SH DEFINED 96000 0 27600
ARCH COAL INC. EQUITY US CM 039380100 821 56299 SH SOLE 03 55679 0 620
ARCH COAL INC. EQUITY US CM 039380100 9044 620318 SH SOLE 01 445721 0 174597
ARCH COAL INC. EQUITY US CM 039380100 281 19300 SH SOLE 02 0 0 19300
ARCH COAL INC. EQUITY US CM 039380100 51 3500 SH DEFINED 02 0 0 3500
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 23360 443426 SH SOLE 0 0 443426
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 2497 47400 SH SOLE 47400 0 0
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 890 16899 SH DEFINED 13199 0 3700
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 59709 1133434 SH SOLE 01 503534 0 629900
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 19944 378581 SH SOLE 02 191600 0 186981
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 774 14700 SH DEFINED 02 3200 0 11500
ACCENTURE PLC CLASS A EQUITY US CM G1151C101 12284 233172 SH SOLE 05 233172 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 9357 468806 SH SOLE 3700 0 465106
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 255 12800 SH DEFINED 12800 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 1437 71985 SH SOLE 49300 0 22685
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 27030 1354229 SH DEFINED 714329 0 639900
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 1806 90500 SH DEFINED 04 90500 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 3084 154499 SH SOLE 03 152984 0 1515
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 17339 868709 SH SOLE 01 868709 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 5143 257666 SH DEFINED 01 257666 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 5954 298300 SH SOLE 02 251900 0 46400
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 70 3500 SH DEFINED 02 3500 0 0
ACORDA THERAPEUTICS INC EQTY US OTC 00484M106 399 20000 SH SOLE 05 20000 0 0
ACTIVE POWER INC EQTY US OTC 00504W100 531 411483 SH SOLE 0 0 411483
ACTIVE POWER INC EQTY US OTC 00504W100 500 387634 SH SOLE 01 387634 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 53301 2205236 SH SOLE 11600 2924 2190712
ADOBE SYSTEMS EQTY US OTC 00724F101 1044 43200 SH DEFINED 43200 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 6311 261100 SH SOLE 190900 0 70200
ADOBE SYSTEMS EQTY US OTC 00724F101 114372 4732000 SH DEFINED 3157900 0 1574100
ADOBE SYSTEMS EQTY US OTC 00724F101 9119 377300 SH DEFINED 04 377300 0 0
ADOBE SYSTEMS EQTY US OTC 00724F101 12215 505359 SH SOLE 03 500012 0 5347
ADOBE SYSTEMS EQTY US OTC 00724F101 72487 2999056 SH SOLE 01 2569105 0 429951
ADOBE SYSTEMS EQTY US OTC 00724F101 24245 1003120 SH SOLE 02 763900 0 239220
ADOBE SYSTEMS EQTY US OTC 00724F101 566 23400 SH DEFINED 02 14400 0 9000
ADOBE SYSTEMS EQTY US OTC 00724F101 3521 145668 SH SOLE 05 145668 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 1079 34514 SH SOLE 0 0 34514
ANALOG DEVICES INC EQUITY US CM 032654105 259 8300 SH SOLE 8300 0 0
ANALOG DEVICES INC EQUITY US CM 032654105 222 7100 SH DEFINED 5800 0 1300
ANALOG DEVICES INC EQUITY US CM 032654105 14767 472530 SH SOLE 01 232194 0 240336
ANALOG DEVICES INC EQUITY US CM 032654105 1816 58110 SH SOLE 02 0 0 58110
ANALOG DEVICES INC EQUITY US CM 032654105 163 5200 SH DEFINED 02 0 0 5200
ANALOG DEVICES INC EQUITY US CM 032654105 1488 47604 SH SOLE 05 47604 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 1990 80227 SH SOLE 0 0 80227
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 442 17800 SH SOLE 17800 0 0
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 560 22569 SH DEFINED 13700 0 8869
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 26672 1075050 SH SOLE 01 529263 0 545787
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 3763 151677 SH SOLE 02 0 0 151677
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 288 11600 SH DEFINED 02 0 0 11600
ARCHER DANIELS MIDLAND CO EQUITY US CM 039483102 2876 115934 SH SOLE 05 115934 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 2757 58467 SH SOLE 0 0 58467
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 585 12400 SH SOLE 12400 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 453 9600 SH DEFINED 9600 0 0
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 35396 750714 SH SOLE 01 334492 0 416222
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 14024 297430 SH SOLE 02 0 0 297430
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 420 8900 SH DEFINED 02 0 0 8900
AUTOMATIC DATA PROCESSING INC EQUITY US CM 053015103 3851 81674 SH SOLE 05 81674 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 491 5295 SH SOLE 0 0 5295
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1363 14700 SH DEFINED 14700 0 0
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 1017 10968 SH SOLE 03 10864 0 104
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 14845 160138 SH SOLE 01 114838 0 45300
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 788 8500 SH SOLE 02 0 0 8500
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 74 800 SH DEFINED 02 0 0 800
ALLIANCE DATA SYSTEMS CORP. EQUITY US CM 018581108 719 7759 SH SOLE 05 7759 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 13947 502054 SH SOLE 35400 1312 465342
AUTODESK INC US$0.01 EQTY US OTC 052769106 358 12900 SH DEFINED 12900 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 5892 212100 SH SOLE 212100 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 8133 292760 SH DEFINED 253260 0 39500
AUTODESK INC US$0.01 EQTY US OTC 052769106 25268 909592 SH SOLE 01 676400 0 233192
AUTODESK INC US$0.01 EQTY US OTC 052769106 867 31200 SH DEFINED 01 31200 0 0
AUTODESK INC US$0.01 EQTY US OTC 052769106 6640 239010 SH SOLE 02 200500 0 38510
AUTODESK INC US$0.01 EQTY US OTC 052769106 3498 125900 SH DEFINED 02 121700 0 4200
AUTODESK INC US$0.01 EQTY US OTC 052769106 5878 211606 SH SOLE 05 211606 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 2296 148521 SH SOLE 23900 0 124621
ASSOCIATED ESTATES REALTY REST INV TS 045604105 1481 95800 SH DEFINED 95800 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 332 21500 SH DEFINED 04 21500 0 0
ASSOCIATED ESTATES REALTY REST INV TS 045604105 4928 318784 SH SOLE 01 298300 0 20484
ASSOCIATED ESTATES REALTY REST INV TS 045604105 223 14400 SH DEFINED 02 0 0 14400
AMEREN CORP EQUITY US CM 023608102 979 32887 SH SOLE 0 0 32887
AMEREN CORP EQUITY US CM 023608102 137 4600 SH SOLE 4600 0 0
AMEREN CORP EQUITY US CM 023608102 143 4800 SH DEFINED 4800 0 0
AMEREN CORP EQUITY US CM 023608102 12723 427364 SH SOLE 01 167337 0 260027
AMEREN CORP EQUITY US CM 023608102 1943 65263 SH SOLE 02 0 0 65263
AMEREN CORP EQUITY US CM 023608102 131 4400 SH DEFINED 02 0 0 4400
AMEREN CORP EQUITY US CM 023608102 1200 40302 SH SOLE 05 40302 0 0
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 217 18500 SH SOLE 02 0 0 18500
AMERICAN EAGLE OUTFITTERS EQUITY US CM 02553E106 279 23780 SH SOLE 05 23780 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 51004 1341509 SH SOLE 5000 0 1336509
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 494 13000 SH DEFINED 13000 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 7795 205025 SH SOLE 174800 0 30225
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 76782 2019507 SH DEFINED 1522607 0 496900
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 5384 141600 SH DEFINED 04 141600 0 0
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 12514 329130 SH SOLE 03 325794 0 3336
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 52993 1393825 SH SOLE 01 985538 0 408287
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 19769 519974 SH SOLE 02 344879 0 175095
AMERICAN ELECTRIC POWER EQUITY US CM 025537101 563 14800 SH DEFINED 02 6300 0 8500
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AES CORP EQUITY US CM 00130H105 1864 190972 SH SOLE 02 0 0 190972
AES CORP EQUITY US CM 00130H105 101 10300 SH DEFINED 02 0 0 10300
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AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 2072 66700 SH DEFINED 66700 0 0
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AMERICAN FINANCIAL GROUP EQUITY US CM 025932104 7376 237414 SH SOLE 01 237414 0 0
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AFLAC INC EQUITY US CM 001055102 57999 1659475 SH DEFINED 1182437 0 477038
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AGCO CORP EQUITY US CM 001084102 52 1500 SH DEFINED 02 0 0 1500
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ALLERGAN EQUITY US CM 018490102 288678 3504219 SH DEFINED 2379819 0 1124400
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ALLERGAN EQUITY US CM 018490102 76364 926975 SH SOLE 01 649130 0 277845
ALLERGAN EQUITY US CM 018490102 11834 143651 SH DEFINED 01 0 0 143651
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AMERICAN CAPITAL AGENCY CORP REST INV TS 02503X105 206 7600 SH DEFINED 7600 0 0
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AGRIUM INC NPV EQUITY CA 008916108 274 4100 SH SOLE 4100 0 0
AGRIUM INC NPV EQUITY CA 008916108 59 880 SH DEFINED 180 0 700
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AGRIUM INC NPV EQUITY CA 008916108 4264 63707 SH SOLE 02 20637 0 43070
AGRIUM INC NPV EQUITY CA 008916108 181 2700 SH DEFINED 02 0 0 2700
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AMERICAN INTL GROUP INC EQUITY US CM 026874784 1194 54417 SH SOLE 0 0 54417
AMERICAN INTL GROUP INC EQUITY US CM 026874784 15626 711893 SH SOLE 01 309515 0 402378
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1954 89033 SH SOLE 02 0 0 89033
AMERICAN INTL GROUP INC EQUITY US CM 026874784 180 8200 SH DEFINED 02 0 0 8200
AMERICAN INTL GROUP INC EQUITY US CM 026874784 1481 67481 SH SOLE 05 67481 0 0
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APOLLO INVESTMENT CORP EQTY US OTC 03761U106 282 37500 SH DEFINED 37500 0 0
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APARTMENT INVESTMENT AND MGMT CO REST INV TS 03748R101 1289 58255 SH DEFINED 58255 0 0
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ASSURANT INC. EQUITY US CM 04621X108 9182 256489 SH SOLE 01 175568 0 80921
ASSURANT INC. EQUITY US CM 04621X108 1168 32621 SH SOLE 02 0 0 32621
ASSURANT INC. EQUITY US CM 04621X108 61 1700 SH DEFINED 02 0 0 1700
ASSURANT INC. EQUITY US CM 04621X108 598 16699 SH SOLE 05 16699 0 0
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 237 9000 SH SOLE 02 0 0 9000
ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 479 18203 SH SOLE 05 18203 0 0
AKAMAI EQTY US OTC 00971T101 895 44995 SH SOLE 0 0 44995
AKAMAI EQTY US OTC 00971T101 912 45900 SH DEFINED 45900 0 0
AKAMAI EQTY US OTC 00971T101 570 28697 SH SOLE 03 28383 0 314
AKAMAI EQTY US OTC 00971T101 11971 602175 SH SOLE 01 439500 0 162675
AKAMAI EQTY US OTC 00971T101 586 29500 SH SOLE 02 0 0 29500
AKAMAI EQTY US OTC 00971T101 76 3800 SH DEFINED 02 0 0 3800
AKAMAI EQTY US OTC 00971T101 612 30800 SH SOLE 05 30800 0 0
ACADIA REALTY TRUS REST INV TS 004239109 595 31826 SH SOLE 01 12000 0 19826
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ALKERMES PLC ORD NON US EQTY G01767105 6761 443025 SH DEFINED 01 443025 0 0
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ALLSTATE CORP EQUITY US CM 020002101 976 41200 SH SOLE 41200 0 0
ALLSTATE CORP EQUITY US CM 020002101 244 10300 SH DEFINED 10300 0 0
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ALLSTATE CORP EQUITY US CM 020002101 3221 135976 SH SOLE 02 0 0 135976
ALLSTATE CORP EQUITY US CM 020002101 208 8800 SH DEFINED 02 0 0 8800
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AMGEN CORPORATION EQTY US OTC 031162100 1061 19300 SH DEFINED 02 2900 0 16400
AMGEN CORPORATION EQTY US OTC 031162100 9390 170891 SH SOLE 05 170891 0 0
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AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 183 19800 SH DEFINED 19800 0 0
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AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 17591 1905800 SH DEFINED 1236800 0 669000
AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 270 29200 SH DEFINED 04 29200 0 0
AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 1974 213839 SH SOLE 03 211336 0 2503
AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 4478 485128 SH SOLE 01 485128 0 0
AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 2315 250800 SH DEFINED 01 250800 0 0
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AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 54 5800 SH DEFINED 02 5800 0 0
AMYLIN PHARMACEUTICALS INC EQTY US OTC 032346108 352 38100 SH SOLE 05 38100 0 0
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AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1812 46032 SH DEFINED 42932 0 3100
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AMERIPRISE FINANCIAL EQUITY US CM 03076C106 1998 50750 SH SOLE 02 0 0 50750
AMERIPRISE FINANCIAL EQUITY US CM 03076C106 177 4500 SH DEFINED 02 0 0 4500
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AMERICAN TOWER CORP EQUITY US CM 029912201 511 9500 SH SOLE 9500 0 0
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AMAZON.COM INC EQTY US OTC 023135106 427788 1978395 SH DEFINED 1320265 0 658130
AMAZON.COM INC EQTY US OTC 023135106 5600 25900 SH DEFINED 04 25900 0 0
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APOLLO GROUP INC CL A EQTY US OTC 037604105 39108 987320 SH DEFINED 777420 0 209900
APOLLO GROUP INC CL A EQTY US OTC 037604105 3220 81300 SH DEFINED 04 81300 0 0
APOLLO GROUP INC CL A EQTY US OTC 037604105 4779 120644 SH SOLE 03 119401 0 1243
APOLLO GROUP INC CL A EQTY US OTC 037604105 21206 535377 SH SOLE 01 424749 0 110628
APOLLO GROUP INC CL A EQTY US OTC 037604105 12128 306192 SH SOLE 02 247500 0 58692
APOLLO GROUP INC CL A EQTY US OTC 037604105 178 4500 SH DEFINED 02 2500 0 2000
APOLLO GROUP INC CL A EQTY US OTC 037604105 1446 36494 SH SOLE 05 36494 0 0
AMERICAN REPROGRAPHICS CO EQUITY US CM 029263100 285 84700 SH SOLE 84700 0 0
AMERICAN REPROGRAPHICS CO EQUITY US CM 029263100 622 185183 SH SOLE 03 182435 0 2748
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CROWN CASTLE INTL CO EQUITY US CM 228227104 1911 46981 SH SOLE 05 46981 0 0
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 521 17034 SH SOLE 0 0 17034
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 7158 233831 SH SOLE 01 106170 0 127661
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 569 18600 SH SOLE 02 0 0 18600
CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 98 3200 SH DEFINED 02 0 0 3200
CARNIVAL CORP EQUITY US CM 143658300 42239 1394014 SH SOLE 6800 0 1387214
CARNIVAL CORP EQUITY US CM 143658300 558 18400 SH DEFINED 18400 0 0
CARNIVAL CORP EQUITY US CM 143658300 4912 162100 SH SOLE 97600 0 64500
CARNIVAL CORP EQUITY US CM 143658300 78951 2605648 SH DEFINED 1688368 0 917280
CARNIVAL CORP EQUITY US CM 143658300 5369 177200 SH DEFINED 04 177200 0 0
CARNIVAL CORP EQUITY US CM 143658300 9749 321754 SH SOLE 03 318305 0 3449
CARNIVAL CORP EQUITY US CM 143658300 53197 1755663 SH SOLE 01 1377997 0 377666
CARNIVAL CORP EQUITY US CM 143658300 19315 637468 SH SOLE 02 458819 0 178649
CARNIVAL CORP EQUITY US CM 143658300 445 14700 SH DEFINED 02 6700 0 8000
CARNIVAL CORP EQUITY US CM 143658300 3337 110125 SH SOLE 05 110125 0 0
COUNTRY STYLE COOKING REST ADR ADR-EMG MKT 22238M109 3162 273265 SH SOLE 01 273265 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 546 59100 SH SOLE 59100 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1491 161344 SH DEFINED 161344 0 0
CADENCE DESIGN SYSTEMS EQTY US OTC 127387108 1236 133797 SH SOLE 03 131825 0 1972
CEDAR REALTY TRUST INC REST INV TS 150602209 169 54436 SH SOLE 01 20700 0 33736
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 3610 110982 SH SOLE 4600 0 106382
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 410 12600 SH DEFINED 12600 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5316 163432 SH SOLE 134702 0 28730
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 60174 1849800 SH DEFINED 1308500 0 541300
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 4148 127500 SH DEFINED 04 127500 0 0
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 5778 177612 SH SOLE 03 175776 0 1836
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 28668 881294 SH SOLE 01 754031 0 127263
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 11903 365900 SH SOLE 02 281100 0 84800
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 250 7700 SH DEFINED 02 4800 0 2900
CELANESE CORP-SERIES A USD0.0001 EQUITY US CM 150870103 1430 43946 SH SOLE 05 43946 0 0
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 846 22217 SH SOLE 0 0 22217
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 11390 299263 SH SOLE 01 135087 0 164176
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 2052 53917 SH SOLE 02 0 0 53917
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 137 3600 SH DEFINED 02 0 0 3600
CONSTELLATION ENERGY GROUP EQUITY US CM 210371100 1238 32517 SH SOLE 05 32517 0 0
CELGENE CORP EQTY US OTC 151020104 3604 58205 SH SOLE 0 0 58205
CELGENE CORP EQTY US OTC 151020104 588 9500 SH DEFINED 8900 0 600
CELGENE CORP EQTY US OTC 151020104 43114 696284 SH SOLE 01 314177 0 382107
CELGENE CORP EQTY US OTC 151020104 17372 280560 SH DEFINED 01 280560 0 0
CELGENE CORP EQTY US OTC 151020104 5201 84000 SH SOLE 02 0 0 84000
CELGENE CORP EQTY US OTC 151020104 508 8200 SH DEFINED 02 0 0 8200
CELGENE CORP EQTY US OTC 151020104 4664 75315 SH SOLE 05 75315 0 0
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 366 51700 SH SOLE 51700 0 0
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 955 134900 SH DEFINED 134900 0 0
CENTRAL GARDEN & PET CO CL A EQTY US OTC 153527205 768 108453 SH SOLE 03 106847 0 1606
CEPHALON INC EQTY US OTC 156708OLD 987 12236 SH SOLE 0 0 12236
CEPHALON INC EQTY US OTC 156708OLD 9787 121280 SH SOLE 01 56792 0 64488
CEPHALON INC EQTY US OTC 156708OLD 1073 13300 SH SOLE 02 0 0 13300
CEPHALON INC EQTY US OTC 156708OLD 121 1500 SH DEFINED 02 0 0 1500
CEPHALON INC EQTY US OTC 156708OLD 1085 13446 SH SOLE 05 13446 0 0
CERNER CORP EQTY US OTC 156782104 1048 15292 SH SOLE 0 0 15292
CERNER CORP EQTY US OTC 156782104 13379 195252 SH SOLE 01 87552 0 107700
CERNER CORP EQTY US OTC 156782104 1809 26400 SH SOLE 02 0 0 26400
CERNER CORP EQTY US OTC 156782104 171 2500 SH DEFINED 02 0 0 2500
CERNER CORP EQTY US OTC 156782104 1913 27923 SH SOLE 05 27923 0 0
CEREPLAST INC EQTY US OTC 156732307 107 37500 SH SOLE 01 37500 0 0
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1017 8245 SH SOLE 0 0 8245
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 297 2407 SH DEFINED 1607 0 800
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15200 123187 SH SOLE 01 64850 0 58337
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1579 12800 SH SOLE 02 0 0 12800
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 148 1200 SH DEFINED 02 0 0 1200
CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1419 11500 SH SOLE 05 11500 0 0
CAREFUSION CORP EQUITY US CM 14170T101 638 26634 SH SOLE 0 0 26634
CAREFUSION CORP EQUITY US CM 14170T101 8331 347843 SH SOLE 01 174612 0 173231
CAREFUSION CORP EQUITY US CM 14170T101 1299 54230 SH SOLE 02 3900 0 50330
CAREFUSION CORP EQUITY US CM 14170T101 86 3600 SH DEFINED 02 0 0 3600
CAREFUSION CORP EQUITY US CM 14170T101 896 37416 SH SOLE 05 37416 0 0
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 667 15086 SH SOLE 0 0 15086
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 8612 194848 SH SOLE 01 87100 0 107748
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 5754 130182 SH SOLE 02 0 0 130182
CHURCH AND DWIGHT COMPANY INC. EQUITY US CM 171340102 270 6100 SH DEFINED 02 3400 0 2700
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2264 88618 SH SOLE 0 0 88618
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 721 28200 SH SOLE 28200 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 317 12400 SH DEFINED 12400 0 0
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 25625 1002934 SH SOLE 01 454102 0 548832
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 3436 134496 SH SOLE 02 0 0 134496
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 301 11800 SH DEFINED 02 0 0 11800
CHESAPEAKE ENERGY CORP EQUITY US CM 165167107 2778 108712 SH SOLE 05 108712 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1079 20456 SH SOLE 0 0 20456
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 12591 238654 SH SOLE 01 238654 0 0
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 849 16100 SH SOLE 02 0 0 16100
CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1846 34982 SH SOLE 05 34982 0 0
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 2963 43275 SH SOLE 0 924 42351
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1185 17300 SH DEFINED 17300 0 0
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 148313 2166100 SH DEFINED 1528500 0 637600
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 6559 95788 SH SOLE 03 94756 0 1032
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 29120 425289 SH SOLE 01 279900 0 145389
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 7794 113825 SH DEFINED 01 0 0 113825
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4441 64860 SH SOLE 02 7000 0 57860
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 4697 68600 SH DEFINED 02 65700 0 2900
CH ROBINSON WORLDWIDE INC. EQTY US OTC 12541W209 1795 26216 SH SOLE 05 26216 0 0
CHICOS FAS INC EQUITY US CM 168615102 4201 367500 SH DEFINED 367500 0 0
CHESAPEAKE LODGING SBI REST INV TS 165240102 263 21800 SH SOLE 01 8300 0 13500
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 399 12100 SH DEFINED 0 12100 0
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 23805 721356 SH SOLE 01 721356 0 0
CHUNGHWA TELECOM ADR REP 10 ORD ADR-EMG MKT 17133Q502 3795 115000 SH SOLE 02 39800 0 75200
O'CHARLEYS EQTY US OTC 670823103 475 79900 SH SOLE 79900 0 0
O'CHARLEYS EQTY US OTC 670823103 1266 213200 SH DEFINED 213200 0 0
O'CHARLEYS EQTY US OTC 670823103 1041 175335 SH SOLE 03 172699 0 2636
CIGNA CORP EQUITY US CM 125509109 1304 31089 SH SOLE 0 0 31089
CIGNA CORP EQUITY US CM 125509109 315 7500 SH SOLE 7500 0 0
CIGNA CORP EQUITY US CM 125509109 939 22400 SH DEFINED 19800 0 2600
CIGNA CORP EQUITY US CM 125509109 23001 548415 SH SOLE 01 321785 0 226630
CIGNA CORP EQUITY US CM 125509109 2582 61558 SH SOLE 02 0 0 61558
CIGNA CORP EQUITY US CM 125509109 197 4700 SH DEFINED 02 0 0 4700
CIGNA CORP EQUITY US CM 125509109 1948 46455 SH SOLE 05 46455 0 0
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 334 6000 SH SOLE 0 0 6000
BANCOLOMBIA SA ADR ADR-EMG MKT 05968L102 273 4900 SH SOLE 01 4900 0 0
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 862 58080 SH SOLE 22400 0 35680
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 561 37800 SH DEFINED 0 0 37800
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 425 28609 SH SOLE 01 28009 0 600
CEMIG CIA ENERG MG SPON ADR ADR-EMG MKT 204409601 7712 519660 SH SOLE 02 504700 0 14960
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 570 21641 SH SOLE 0 934 20707
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 6423 243952 SH SOLE 01 126420 0 117532
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 1169 44398 SH SOLE 02 0 0 44398
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 87 3300 SH DEFINED 02 0 0 3300
CINCINNATI FINANCIAL CORP EQTY US OTC 172062101 754 28651 SH SOLE 05 28651 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 420 14300 SH SOLE 14300 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 1207 41100 SH DEFINED 41100 0 0
CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 883 30050 SH SOLE 03 29601 0 449
CIT GROUP INC EQUITY US CM 125581801 691 22759 SH SOLE 0 0 22759
CIT GROUP INC EQUITY US CM 125581801 8726 287329 SH SOLE 01 129301 0 158028
CIT GROUP INC EQUITY US CM 125581801 1260 41473 SH SOLE 02 0 0 41473
CIT GROUP INC EQUITY US CM 125581801 112 3700 SH DEFINED 02 0 0 3700
CIT GROUP INC EQUITY US CM 125581801 969 31900 SH SOLE 05 31900 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 105164 1185881 SH SOLE 41100 2839 1141942
COLGATE PALMOLIVE CO EQUITY US CM 194162103 2492 28100 SH DEFINED 28100 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 24082 271560 SH SOLE 250500 0 21060
COLGATE PALMOLIVE CO EQUITY US CM 194162103 152255 1716905 SH DEFINED 1257735 0 459170
COLGATE PALMOLIVE CO EQUITY US CM 194162103 8992 101400 SH DEFINED 04 101400 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 14590 164525 SH SOLE 03 162789 0 1736
COLGATE PALMOLIVE CO EQUITY US CM 194162103 173329 1954541 SH SOLE 01 1447821 0 506720
COLGATE PALMOLIVE CO EQUITY US CM 194162103 3716 41900 SH DEFINED 01 41900 0 0
COLGATE PALMOLIVE CO EQUITY US CM 194162103 66896 754357 SH SOLE 02 572210 0 182147
COLGATE PALMOLIVE CO EQUITY US CM 194162103 17922 202100 SH DEFINED 02 193500 0 8600
COLGATE PALMOLIVE CO EQUITY US CM 194162103 25121 283281 SH SOLE 05 283281 0 0
CORE LABORATORIES ORD EUR0.02 NON US EQTY N22717107 208 2320 SH SOLE 0 0 2320
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1005 19642 SH SOLE 0 0 19642
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 249 4860 SH DEFINED 3160 0 1700
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 13304 260005 SH SOLE 01 141898 0 118107
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1428 27900 SH SOLE 02 0 0 27900
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 128 2500 SH DEFINED 02 0 0 2500
CLIFFS NATURAL RESOURCES INC EQUITY US CM 18683K101 1200 23446 SH SOLE 05 23446 0 0
CENTER FINANCIAL CORP EQTY US OTC 15146E102 466 99400 SH SOLE 99400 0 0
CENTER FINANCIAL CORP EQTY US OTC 15146E102 1433 305600 SH DEFINED 305600 0 0
CENTER FINANCIAL CORP EQTY US OTC 15146E102 1000 213141 SH SOLE 03 210058 0 3083
CORELOGIC INC EQUITY US CM 21871D103 168 15700 SH SOLE 05 15700 0 0
CLEAN HARBORS INC EQUITY US CM 184496107 4194 81762 SH DEFINED 80200 0 1562
MACK CALI REALTY CORP REST INV TS 554489104 1769 66144 SH SOLE 01 25500 0 40644
MACK CALI REALTY CORP REST INV TS 554489104 7434 277900 SH SOLE 02 277900 0 0
COLONIAL PROPERTIES TRUST REST INV TS 195872106 1188 65420 SH SOLE 01 24300 0 41120
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 265 5488 SH SOLE 0 0 5488
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2693 55684 SH SOLE 01 24858 0 30826
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 445 9200 SH SOLE 02 0 0 9200
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 39 800 SH DEFINED 02 0 0 800
CONTINENTAL RESOURCES INC EQUITY US CM 212015101 411 8500 SH SOLE 05 8500 0 0
CLOROX CO DEL EQUITY US CM 189054109 1119 16867 SH SOLE 0 817 16050
CLOROX CO DEL EQUITY US CM 189054109 14146 213265 SH SOLE 01 96043 0 117222
CLOROX CO DEL EQUITY US CM 189054109 3046 45926 SH SOLE 02 0 0 45926
CLOROX CO DEL EQUITY US CM 189054109 146 2200 SH DEFINED 02 0 0 2200
CLOROX CO DEL EQUITY US CM 189054109 1387 20911 SH SOLE 05 20911 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 3679 52245 SH SOLE 0 0 52245
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 56353 800257 SH DEFINED 705457 0 94800
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 1232 17500 SH SOLE 17500 0 0
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 127 1800 SH DEFINED 0 0 1800
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 44659 634196 SH SOLE 01 309770 0 324426
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 11628 165131 SH SOLE 02 50252 0 114879
CANADIAN IMPERIAL BANK OF COMMER EQUITY CA 136069101 500 7100 SH DEFINED 02 0 0 7100
COMERICA EQUITY US CM 200340107 632 27527 SH SOLE 0 1173 26354
COMERICA EQUITY US CM 200340107 7027 305912 SH SOLE 01 129986 0 175926
COMERICA EQUITY US CM 200340107 7204 313628 SH SOLE 02 269600 0 44028
COMERICA EQUITY US CM 200340107 85 3700 SH DEFINED 02 0 0 3700
COMERICA EQUITY US CM 200340107 790 34414 SH SOLE 05 34414 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 62236 2977786 SH SOLE 102700 0 2875086
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1831 87600 SH DEFINED 87600 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 19312 924010 SH SOLE 846335 0 77675
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 118362 5663255 SH DEFINED 3974105 0 1689150
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 7944 380100 SH DEFINED 04 380100 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 14629 699975 SH SOLE 03 692835 0 7140
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 149009 7129622 SH SOLE 01 5322682 0 1806940
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 1262 60400 SH DEFINED 01 60400 0 0
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 51885 2482516 SH SOLE 02 1879000 0 603516
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 7629 365000 SH DEFINED 02 328400 0 36600
COMCAST CORP COM CLASS 'A' EQTY US OTC 20030N101 9201 440219 SH SOLE 05 440219 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 1753 84713 SH SOLE 0 0 84713
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 497 24000 SH SOLE 24000 0 0
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 6 272 SH DEFINED 0 0 272
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 21728 1050171 SH SOLE 01 469359 0 580812
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 3102 149938 SH SOLE 02 0 0 149938
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 252 12200 SH DEFINED 02 0 0 12200
COMCAST SPECIAL CLASS A COMMON EQTY US OTC 20030N200 2269 109682 SH SOLE 05 109682 0 0
CME GROUP INC EQUITY US CM 12572Q105 3408 13830 SH SOLE 0 356 13474
CME GROUP INC EQUITY US CM 12572Q105 1281 5200 SH DEFINED 5200 0 0
CME GROUP INC EQUITY US CM 12572Q105 271 1100 SH SOLE 1100 0 0
CME GROUP INC EQUITY US CM 12572Q105 170552 692175 SH DEFINED 465185 0 226990
CME GROUP INC EQUITY US CM 12572Q105 7736 31395 SH SOLE 03 31081 0 314
CME GROUP INC EQUITY US CM 12572Q105 35708 144919 SH SOLE 01 91613 0 53306
CME GROUP INC EQUITY US CM 12572Q105 8513 34549 SH DEFINED 01 0 0 34549
CME GROUP INC EQUITY US CM 12572Q105 3927 15937 SH SOLE 02 2100 0 13837
CME GROUP INC EQUITY US CM 12572Q105 5199 21100 SH DEFINED 02 20000 0 1100
CME GROUP INC EQUITY US CM 12572Q105 2619 10629 SH SOLE 05 10629 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1775 5860 SH SOLE 0 174 5686
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 606 2000 SH DEFINED 2000 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 82978 273900 SH DEFINED 176300 0 97600
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3144 10378 SH SOLE 03 10266 0 112
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19188 63336 SH SOLE 01 38343 0 24993
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 3972 13110 SH DEFINED 01 0 0 13110
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1866 6158 SH SOLE 02 800 0 5358
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2454 8100 SH DEFINED 02 7600 0 500
CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1484 4900 SH SOLE 05 4900 0 0
CUMMINS INC. EQUITY US CM 231021106 2309 28274 SH SOLE 4500 1088 22686
CUMMINS INC. EQUITY US CM 231021106 2235 27364 SH DEFINED 25964 0 1400
CUMMINS INC. EQUITY US CM 231021106 25702 314745 SH SOLE 01 159348 0 155397
CUMMINS INC. EQUITY US CM 231021106 3209 39292 SH SOLE 02 0 0 39292
CUMMINS INC. EQUITY US CM 231021106 269 3300 SH DEFINED 02 0 0 3300
CUMMINS INC. EQUITY US CM 231021106 2582 31617 SH SOLE 05 31617 0 0
CMS ENERGY CORP EQUITY US CM 125896100 210 10618 SH SOLE 0 0 10618
CMS ENERGY CORP EQUITY US CM 125896100 947 47844 SH SOLE 01 47844 0 0
CMS ENERGY CORP EQUITY US CM 125896100 269 13600 SH SOLE 02 0 0 13600
CENTENE CORP EQUITY US CM 15135B101 1637 57100 SH DEFINED 57100 0 0
CENTENE CORP EQUITY US CM 15135B101 1133 39532 SH SOLE 03 39139 0 393
CENTENE CORP EQUITY US CM 15135B101 8020 279735 SH SOLE 01 247335 0 32400
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 938 49700 SH SOLE 49700 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2520 133500 SH DEFINED 133500 0 0
CINEMARK HOLDINGS INC EQUITY US CM 17243V102 2026 107297 SH SOLE 03 105730 0 1567
CONMED CORPORATION EQTY US OTC 207410101 439 19100 SH SOLE 19100 0 0
CONMED CORPORATION EQTY US OTC 207410101 1086 47200 SH DEFINED 47200 0 0
CONMED CORPORATION EQTY US OTC 207410101 1009 43845 SH SOLE 03 43196 0 649
CNO FINANCIAL GRP COM EQUITY US CM 12621E103 145 26800 SH SOLE 02 0 0 26800
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 941 47937 SH SOLE 0 0 47937
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 222 11300 SH DEFINED 8500 0 2800
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12034 613370 SH SOLE 01 264917 0 348453
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2018 102872 SH SOLE 02 0 0 102872
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 137 7000 SH DEFINED 02 0 0 7000
CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1315 67036 SH SOLE 05 67036 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 4002 135526 SH SOLE 0 0 135526
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 63616 2154410 SH DEFINED 1912210 0 242200
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 927 31400 SH SOLE 31400 0 0
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 14870 503600 SH DEFINED 12800 0 490800
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 48634 1647024 SH SOLE 01 757490 0 889534
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 13065 442465 SH SOLE 02 139855 0 302610
CANADIAN NATURAL RESOURCES NPV EQUITY CA 136385101 579 19600 SH DEFINED 02 0 0 19600
CONSOL ENERGY INC EQUITY US CM 20854P109 1683 49595 SH SOLE 0 0 49595
CONSOL ENERGY INC EQUITY US CM 20854P109 621 18300 SH DEFINED 18300 0 0
CONSOL ENERGY INC EQUITY US CM 20854P109 93341 2751000 SH DEFINED 1622600 0 1128400
CONSOL ENERGY INC EQUITY US CM 20854P109 3518 103672 SH SOLE 03 102534 0 1138
CONSOL ENERGY INC EQUITY US CM 20854P109 17926 528322 SH SOLE 01 332400 0 195922
CONSOL ENERGY INC EQUITY US CM 20854P109 4103 120925 SH DEFINED 01 0 0 120925
CONSOL ENERGY INC EQUITY US CM 20854P109 1646 48500 SH SOLE 02 7400 0 41100
CONSOL ENERGY INC EQUITY US CM 20854P109 2507 73900 SH DEFINED 02 69700 0 4200
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CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 28161 710600 SH SOLE 52733 0 657867
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 828 20902 SH DEFINED 20902 0 0
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CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6819 172079 SH DEFINED 168779 0 3300
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 66438 1676452 SH SOLE 01 1136229 0 540223
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1621 40900 SH DEFINED 01 40900 0 0
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 22705 572922 SH SOLE 02 464146 0 108776
CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6765 170700 SH DEFINED 02 162500 0 8200
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ROCKWELL COLLINS INC. EQUITY US CM 774341101 232 4400 SH DEFINED 3100 0 1300
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COMVERGE INC EQTY US OTC 205859101 164 89200 SH SOLE 01 89200 0 0
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CALPINE CORP EQUITY US CM 131347304 76 5400 SH DEFINED 02 0 0 5400
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CORN PRODUCTS INTERNATIONAL EQUITY US CM 219023108 788 20069 SH SOLE 01 20069 0 0
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CAPSTONE TURBINE CORP. EQTY US OTC 14067D102 425 425162 SH SOLE 01 319500 0 105662
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CAMDEN PROPERTY TRUST REST INV TS 133131102 2983 53978 SH SOLE 01 20500 0 33478
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SALESFORCE.COM INC. EQUITY US CM 79466L302 3680 32200 SH DEFINED 02 30000 0 2200
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CREDIT SUISSE GROUP ADR ADR-DEV MKT 225401108 4166 158772 SH SOLE 03 157288 0 1484
COGDELL SPENCER INC COM USD0.01 REST INV TS 19238U107 163 43126 SH SOLE 01 15426 0 27700
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COMPUTER SCIENCES CORP EQUITY US CM 205363104 6606 246021 SH SOLE 01 109948 0 136073
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COMPUTER SCIENCES CORP EQUITY US CM 205363104 67 2500 SH DEFINED 02 0 0 2500
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CISCO SYSTEMS INC EQTY US OTC 17275R102 57929 3739743 SH SOLE 15800 32001 3691942
CISCO SYSTEMS INC EQTY US OTC 17275R102 844 54500 SH DEFINED 54500 0 0
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CISCO SYSTEMS INC EQTY US OTC 17275R102 64913 4190616 SH DEFINED 3398816 0 791800
CISCO SYSTEMS INC EQTY US OTC 17275R102 5945 383800 SH DEFINED 04 383800 0 0
CISCO SYSTEMS INC EQTY US OTC 17275R102 10772 695432 SH SOLE 03 687976 0 7456
CISCO SYSTEMS INC EQTY US OTC 17275R102 169677 10953947 SH SOLE 01 6403405 0 4550542
CISCO SYSTEMS INC EQTY US OTC 17275R102 29810 1924495 SH SOLE 02 565200 0 1359295
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CASH AMERICA INTL INC EQUITY US CM 14754D100 390 7626 SH SOLE 01 7626 0 0
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COINSTAR INC EQTY US OTC 19259P300 368 9200 SH SOLE 9200 0 0
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CINTAS CORP NPV EQTY US OTC 172908105 6350 225674 SH SOLE 01 107816 0 117858
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SINOTECH ENERGY LT ADR-DEV MKT 829359108 42 17710 SH SOLE 0 0 17710
CENTURYLINK INC EQUITY US CM 156700106 2350 70950 SH SOLE 0 0 70950
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CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 15684 487700 SH DEFINED 207300 0 280400
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1476 45900 SH DEFINED 04 45900 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 1306 40600 SH SOLE 01 40600 0 0
CTRIP.COM INTERNATIONAL ADR ADR-EMG MKT 22943F100 64 2000 SH SOLE 02 2000 0 0
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COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 677 10800 SH DEFINED 5900 0 4900
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 30572 487587 SH SOLE 01 238708 0 248879
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3436 54800 SH SOLE 02 0 0 54800
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 339 5400 SH DEFINED 02 0 0 5400
COGNIZANT TECH SOLUTIONS CL A EQTY US OTC 192446102 3073 49019 SH SOLE 05 49019 0 0
CITRIX SYSTEMS EQTY US OTC 177376100 1471 26974 SH SOLE 0 0 26974
CITRIX SYSTEMS EQTY US OTC 177376100 207 3800 SH DEFINED 3800 0 0
CITRIX SYSTEMS EQTY US OTC 177376100 15684 287624 SH SOLE 01 130645 0 156979
CITRIX SYSTEMS EQTY US OTC 177376100 1957 35890 SH SOLE 02 0 0 35890
CITRIX SYSTEMS EQTY US OTC 177376100 174 3200 SH DEFINED 02 0 0 3200
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COUSINS PROPERTIES REST INV TS 222795106 485 82859 SH SOLE 01 31579 0 51280
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 361 22954 SH SOLE 0 0 22954
CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 5472 347843 SH SOLE 01 155860 0 191983
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CABLEVISION SYSTEMS CORP EQUITY US CM 12686C109 63 4000 SH DEFINED 02 0 0 4000
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COVANCE INC EQUITY US CM 222816100 341 7492 SH SOLE 0 0 7492
COVANCE INC EQUITY US CM 222816100 1468 32300 SH DEFINED 32300 0 0
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COVANCE INC EQUITY US CM 222816100 8604 189300 SH SOLE 01 138200 0 51100
COVANCE INC EQUITY US CM 222816100 255 5600 SH SOLE 02 0 0 5600
COVANCE INC EQUITY US CM 222816100 45 1000 SH DEFINED 02 0 0 1000
CENOVUS ENERGY INC EQUITY CA 15135U109 3039 98128 SH SOLE 0 4464 93664
CENOVUS ENERGY INC EQUITY CA 15135U109 42572 1374712 SH DEFINED 1213452 0 161260
CENOVUS ENERGY INC EQUITY CA 15135U109 579 18700 SH SOLE 18700 0 0
CENOVUS ENERGY INC EQUITY CA 15135U109 135 4357 SH DEFINED 400 0 3957
CENOVUS ENERGY INC EQUITY CA 15135U109 35434 1144235 SH SOLE 01 526148 0 618087
CENOVUS ENERGY INC EQUITY CA 15135U109 9473 305892 SH SOLE 02 97620 0 208272
CENOVUS ENERGY INC EQUITY CA 15135U109 418 13500 SH DEFINED 02 0 0 13500
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 527 18282 SH SOLE 0 871 17411
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 6270 217626 SH SOLE 01 94500 0 123126
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 1051 36483 SH SOLE 02 0 0 36483
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 86 3000 SH DEFINED 02 0 0 3000
COVENTRY HEALTH CARE INC. EQUITY US CM 222862104 691 23984 SH SOLE 05 23984 0 0
CVS CAREMARK CORP EQUITY US CM 126650100 50038 1490116 SH SOLE 13600 0 1476516
CVS CAREMARK CORP EQUITY US CM 126650100 1400 41700 SH DEFINED 41700 0 0
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CVS CAREMARK CORP EQUITY US CM 126650100 194835 5802102 SH DEFINED 3781066 0 2021036
CVS CAREMARK CORP EQUITY US CM 126650100 7581 225772 SH SOLE 03 223446 0 2326
CVS CAREMARK CORP EQUITY US CM 126650100 99936 2976066 SH SOLE 01 1641043 0 1335023
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CVS CAREMARK CORP EQUITY US CM 126650100 20703 616522 SH SOLE 02 306100 0 310422
CVS CAREMARK CORP EQUITY US CM 126650100 6283 187100 SH DEFINED 02 163200 0 23900
CVS CAREMARK CORP EQUITY US CM 126650100 7451 221898 SH SOLE 05 221898 0 0
CHEVRON CORP. EQUITY US CM 166764100 23083 249492 SH SOLE 10300 0 239192
CHEVRON CORP. EQUITY US CM 166764100 7115 76900 SH SOLE 76900 0 0
CHEVRON CORP. EQUITY US CM 166764100 8759 94668 SH DEFINED 84868 0 9800
CHEVRON CORP. EQUITY US CM 166764100 325195 3514860 SH SOLE 01 1853810 0 1661050
CHEVRON CORP. EQUITY US CM 166764100 53258 575639 SH SOLE 02 7400 0 568239
CHEVRON CORP. EQUITY US CM 166764100 3266 35300 SH DEFINED 02 0 0 35300
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COMMONWEALTH REIT REST INV TS 203233101 1185 62468 SH SOLE 01 23228 0 39240
CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4653 1472370 SH SOLE 02 1415600 0 56770
CONCHO RESOURCES INC EQUITY US CM 20605P101 2182 30672 SH SOLE 0 0 30672
CONCHO RESOURCES INC EQUITY US CM 20605P101 1195 16800 SH DEFINED 16800 0 0
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CONCHO RESOURCES INC EQUITY US CM 20605P101 21662 304502 SH SOLE 01 217854 0 86648
CONCHO RESOURCES INC EQUITY US CM 20605P101 7884 110825 SH DEFINED 01 0 0 110825
CONCHO RESOURCES INC EQUITY US CM 20605P101 1702 23925 SH SOLE 02 6900 0 17025
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CROSSHAIR EXPLORATION & MINING EQUITY CA 22763ROLD 53 131700 SH DEFINED 131700 0 0
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 268 16100 SH SOLE 02 0 0 16100
COMMUNITY HEALTH SYSTEMS INC. EQUITY US CM 203668108 279 16753 SH SOLE 05 16753 0 0
CYMER INC EQTY US OTC 232572107 3644 98000 SH DEFINED 98000 0 0
CITY NATIONAL CORP EQUITY US CM 178566105 19 500 SH SOLE 500 0 0
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CHANGYOU COM ADR REP 2 ORD SHS ADR-EMG MKT 15911M107 4158 164335 SH SOLE 0 0 164335
CYS INVESTMENTS INC REST INV TS 12673A108 18 1500 SH SOLE 1500 0 0
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DELTA AIR LINES INC EQUITY US CM 247361702 2144 285800 SH SOLE 01 111700 0 174100
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DIEBOLD INCORPORATED EQUITY US CM 253651103 292 10611 SH SOLE 05 10611 0 0
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DDR CORP REST INV TS 23317H102 2336 214270 SH SOLE 01 79700 0 134570
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DELL INC. EQTY US OTC 24702R101 3000 212021 SH SOLE 0 9883 202138
DELL INC. EQTY US OTC 24702R101 1674 118271 SH DEFINED 109271 0 9000
DELL INC. EQTY US OTC 24702R101 39654 2802411 SH SOLE 01 1393272 0 1409139
DELL INC. EQTY US OTC 24702R101 15238 1076885 SH SOLE 02 653700 0 423185
DELL INC. EQTY US OTC 24702R101 420 29700 SH DEFINED 02 0 0 29700
DELL INC. EQTY US OTC 24702R101 4318 305134 SH SOLE 05 305134 0 0
DEAN FOODS CO. EQUITY US CM 242370104 478 53881 SH SOLE 02 0 0 53881
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DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2054 89550 SH SOLE 89550 0 0
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2262 98600 SH DEFINED 92000 0 6600
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20766 905251 SH SOLE 01 451707 0 453544
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11144 485772 SH SOLE 02 362500 0 123272
DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 229 10000 SH DEFINED 02 0 0 10000
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DUPONT FABROS USD0.001 REST INV TS 26613Q106 995 50512 SH SOLE 14700 0 35812
DUPONT FABROS USD0.001 REST INV TS 26613Q106 3411 173239 SH DEFINED 173239 0 0
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DUOYUAN GLOBAL WAT ADR SPONS ADR-DEV MKT 266043108 351 180900 SH SOLE 01 180500 0 400
QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 988 20022 SH SOLE 0 0 20022
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FLIR SYSTEMS INC EQTY US OTC 302445101 14188 566370 SH SOLE 01 442600 0 123770
FLIR SYSTEMS INC EQTY US OTC 302445101 401 16000 SH SOLE 02 0 0 16000
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F M C CORP EQUITY US CM 302491303 18438 266600 SH SOLE 01 205200 0 61400
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FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 38920 2318074 SH DEFINED 2095674 0 222400
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FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 3954 235500 SH SOLE 01 226200 0 9300
FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 2664 158653 SH DEFINED 01 0 0 158653
FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 149 8900 SH SOLE 02 8900 0 0
FOCUS MEDIA HLDG ADR REP 5 ORD ADR-EMG MKT 34415V109 1803 107400 SH DEFINED 02 107400 0 0
FRESENIUS MEDICAL CARE ADR-DEV MKT 358029106 6555 97066 SH SOLE 03 96227 0 839
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 785 12118 SH SOLE 6300 0 5818
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 36883 569000 SH DEFINED 224100 0 344900
FOMENTO ECO MEXICO ADR (FEMSA) ADR-EMG MKT 344419106 428 6600 SH DEFINED 04 6600 0 0
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FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 858 56511 SH SOLE 02 0 0 56511
FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R105 67 4400 SH DEFINED 02 0 0 4400
FINISAR CORP EQTY US OTC 31787A507 335 19100 SH SOLE 19100 0 0
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FINISAR CORP EQTY US OTC 31787A507 807 46013 SH SOLE 03 45286 0 727
FRANCO-NEVADA CORP EQUITY CA 351858105 580 15952 SH SOLE 0 0 15952
FRANCO-NEVADA CORP EQUITY CA 351858105 309 8500 SH DEFINED 8500 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 1357 37300 SH DEFINED 04 37300 0 0
FRANCO-NEVADA CORP EQUITY CA 351858105 6838 187958 SH SOLE 01 94300 0 93658
FRANCO-NEVADA CORP EQUITY CA 351858105 3918 107700 SH SOLE 02 0 0 107700
FRANCO-NEVADA CORP EQUITY CA 351858105 80 2200 SH DEFINED 02 0 0 2200
FORTUNE BRANDS EQUITY US CM 34963OOLD 892 16497 SH SOLE 0 0 16497
FORTUNE BRANDS EQUITY US CM 34963OOLD 3732 69000 SH SOLE 69000 0 0
FORTUNE BRANDS EQUITY US CM 34963OOLD 2163 40000 SH DEFINED 13700 0 26300
FORTUNE BRANDS EQUITY US CM 34963OOLD 13947 257903 SH SOLE 01 142546 0 115357
FORTUNE BRANDS EQUITY US CM 34963OOLD 1994 36865 SH SOLE 02 1400 0 35465
FORTUNE BRANDS EQUITY US CM 34963OOLD 130 2400 SH DEFINED 02 0 0 2400
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FOSSIL INC EQTY US OTC 349882100 454 5600 SH SOLE 02 0 0 5600
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FIRST POTOMAC REALTY TRUST REST INV TS 33610F109 491 39404 SH SOLE 01 14260 0 25144
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FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 4585 55637 SH SOLE 3300 0 52337
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1830 22200 SH DEFINED 22200 0 0
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FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 1895 23000 SH SOLE 02 12700 0 10300
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 272 3300 SH DEFINED 02 0 0 3300
FEDERAL REALTY INVESTMENT TRUST REST INV TS 313747206 758 9200 SH SOLE 05 9200 0 0
FOREST LABS EQUITY US CM 345838106 1062 34479 SH SOLE 0 0 34479
FOREST LABS EQUITY US CM 345838106 219 7128 SH DEFINED 6128 0 1000
FOREST LABS EQUITY US CM 345838106 13610 442030 SH SOLE 01 204800 0 237230
FOREST LABS EQUITY US CM 345838106 2002 65007 SH SOLE 02 0 0 65007
FOREST LABS EQUITY US CM 345838106 154 5000 SH DEFINED 02 0 0 5000
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FIRST SOLAR INC EQTY US OTC 336433107 2498 39515 SH SOLE 24700 0 14815
FIRST SOLAR INC EQTY US OTC 336433107 8788 139035 SH SOLE 01 93550 0 45485
FIRST SOLAR INC EQTY US OTC 336433107 727 11500 SH SOLE 02 0 0 11500
FIRST SOLAR INC EQTY US OTC 336433107 63 1000 SH DEFINED 02 0 0 1000
FIRST SOLAR INC EQTY US OTC 336433107 665 10519 SH SOLE 05 10519 0 0
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 2350 207739 SH DEFINED 207739 0 0
FRANKLIN STREET PROPERTIES C FUNDS REAL 35471R106 725 64100 SH SOLE 01 23900 0 40200
FIRSTSERVICE CORP EQUITY CA 33761N109 3608 138687 SH DEFINED 138687 0 0
FUEL TECH INC EQTY US OTC 359523107 358 61480 SH SOLE 01 61480 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2568 68289 SH SOLE 0 0 68289
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1241 33000 SH DEFINED 33000 0 0
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 151716 4035000 SH DEFINED 2959200 0 1075800
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 6905 183643 SH SOLE 03 181756 0 1887
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 27546 732612 SH SOLE 01 519878 0 212734
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 8191 217840 SH DEFINED 01 0 0 217840
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 2113 56200 SH SOLE 02 13500 0 42700
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 4892 130100 SH DEFINED 02 125800 0 4300
FMC TECHNOLOGIES INC EQUITY US CM 30249U101 1481 39400 SH SOLE 05 39400 0 0
FORTINET INC EQTY US OTC 34959E109 276 16400 SH SOLE 0 0 16400
FORTINET INC EQTY US OTC 34959E109 3584 213341 SH SOLE 01 213341 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 672 109932 SH SOLE 0 0 109932
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 134 21891 SH SOLE 21891 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 131 21496 SH DEFINED 21496 0 0
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 8444 1381991 SH SOLE 01 622589 0 759402
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 1294 211769 SH SOLE 02 0 0 211769
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 89 14500 SH DEFINED 02 0 0 14500
FRONTIER COMMUNICATIONS CORP EQUITY US CM 35906A108 932 152540 SH SOLE 05 152540 0 0
WINTHROP REALTY TRUST REST INV TS 976391300 169 19475 SH SOLE 01 7500 0 11975
FOSTER WHEELER AG NON US EQTY H27178104 259 14565 SH SOLE 0 0 14565
FOSTER WHEELER AG NON US EQTY H27178104 3479 195541 SH SOLE 01 86527 0 109014
FOSTER WHEELER AG NON US EQTY H27178104 390 21904 SH SOLE 02 0 0 21904
FOSTER WHEELER AG NON US EQTY H27178104 46 2600 SH DEFINED 02 0 0 2600
FOSTER WHEELER AG NON US EQTY H27178104 356 20004 SH SOLE 05 20004 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 4569 99045 SH SOLE 0 0 99045
GOLDCORP INC COM NPV EQUITY CA 380956409 76304 1654094 SH DEFINED 1461234 0 192860
GOLDCORP INC COM NPV EQUITY CA 380956409 1204 26100 SH SOLE 26100 0 0
GOLDCORP INC COM NPV EQUITY CA 380956409 166 3600 SH DEFINED 0 0 3600
GOLDCORP INC COM NPV EQUITY CA 380956409 80610 1747436 SH SOLE 01 1098450 0 648986
GOLDCORP INC COM NPV EQUITY CA 380956409 23212 503182 SH SOLE 02 103009 0 400173
GOLDCORP INC COM NPV EQUITY CA 380956409 655 14200 SH DEFINED 02 0 0 14200
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 852 42600 SH SOLE 42600 0 0
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 2171 108500 SH DEFINED 108500 0 0
WILSON GREATBATCH TECHNOLOGIES EQUITY US CM 39153L106 1828 91348 SH SOLE 03 89990 0 1358
GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 456 30700 SH SOLE 30700 0 0
GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 1132 76200 SH DEFINED 76200 0 0
GOLUB CAPITAL BDC LLC EQTY US OTC 38173M102 1086 73113 SH SOLE 03 72013 0 1100
GREENBRIER COMPANIES INC EQUITY US CM 393657101 306 26300 SH SOLE 26300 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 839 72000 SH DEFINED 72000 0 0
GREENBRIER COMPANIES INC EQUITY US CM 393657101 628 53900 SH SOLE 03 53169 0 731
GANNETT INC EQUITY US CM 364730101 292 30600 SH SOLE 01 5600 0 25000
GANNETT INC EQUITY US CM 364730101 396 41597 SH SOLE 02 0 0 41597
GANNETT INC EQUITY US CM 364730101 341 35739 SH SOLE 05 35739 0 0
SANOFI CVR 20 RT/WT DEV 80105N113 24 22754 SH SOLE 02 0 0 22754
SANOFI CVR 20 RT/WT DEV 80105N113 41 38530 SH SOLE 05 38530 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 61185 1075505 SH SOLE 14900 0 1060605
GENERAL DYNAMICS CORP EQUITY US CM 369550108 1018 17900 SH DEFINED 17900 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 6094 107125 SH SOLE 74300 0 32825
GENERAL DYNAMICS CORP EQUITY US CM 369550108 111323 1956807 SH DEFINED 1340507 0 616300
GENERAL DYNAMICS CORP EQUITY US CM 369550108 8289 145700 SH DEFINED 04 145700 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 14128 248347 SH SOLE 03 245663 0 2684
GENERAL DYNAMICS CORP EQUITY US CM 369550108 34967 614649 SH SOLE 01 350692 0 263957
GENERAL DYNAMICS CORP EQUITY US CM 369550108 23335 410170 SH SOLE 02 349000 0 61170
GENERAL DYNAMICS CORP EQUITY US CM 369550108 290 5100 SH DEFINED 02 5100 0 0
GENERAL DYNAMICS CORP EQUITY US CM 369550108 4970 87353 SH SOLE 05 87353 0 0
GARDNER DENVER INC EQUITY US CM 365558105 1453 22861 SH SOLE 01 22861 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 19105 1253639 SH SOLE 0 0 1253639
GENERAL ELECTRIC CO EQUITY US CM 369604103 8772 575600 SH SOLE 575600 0 0
GENERAL ELECTRIC CO EQUITY US CM 369604103 3772 247491 SH DEFINED 211691 0 35800
GENERAL ELECTRIC CO EQUITY US CM 369604103 267535 17554808 SH SOLE 01 8775423 0 8779385
GENERAL ELECTRIC CO EQUITY US CM 369604103 52790 3463892 SH SOLE 02 1003600 0 2460292
GENERAL ELECTRIC CO EQUITY US CM 369604103 2841 186400 SH DEFINED 02 0 0 186400
GENERAL ELECTRIC CO EQUITY US CM 369604103 26427 1734046 SH SOLE 05 1734046 0 0
GENON ENERGY INC EQUITY US CM 37244E107 240 86253 SH SOLE 02 0 0 86253
GUESS INC COM USD0.01 EQUITY US CM 401617105 1439 50500 SH DEFINED 50500 0 0
GUESS INC COM USD0.01 EQUITY US CM 401617105 990 34732 SH SOLE 03 34376 0 356
GUESS INC COM USD0.01 EQUITY US CM 401617105 6028 211600 SH SOLE 01 211600 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 448 62886 SH SOLE 0 0 62886
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 29223 4098600 SH DEFINED 4098600 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 28655 4019000 SH SOLE 759600 0 3259400
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 24294 3407300 SH DEFINED 817900 0 2589400
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 364 51100 SH DEFINED 04 51100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 596 83606 SH SOLE 01 37306 0 46300
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 4668 654700 SH DEFINED 01 654700 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 58174 8159100 SH SOLE 02 8159100 0 0
GERDAU SA -SPON ADR ADR-EMG MKT 373737105 339 47500 SH DEFINED 02 47500 0 0
GEORGIA GULF CORP COM EQUITY US CM 373200302 1084 78400 SH SOLE 02 78400 0 0
GRACO INC EQUITY US CM 384109104 20 600 SH SOLE 600 0 0
GRACO INC EQUITY US CM 384109104 236 6900 SH DEFINED 6900 0 0
GEN GROWTH PPTYS REST INV TS 370023103 657 54296 SH SOLE 0 0 54296
GEN GROWTH PPTYS REST INV TS 370023103 12557 1037732 SH SOLE 01 434882 0 602850
GEN GROWTH PPTYS REST INV TS 370023103 560 46313 SH SOLE 02 0 0 46313
GEN GROWTH PPTYS REST INV TS 370023103 81 6700 SH DEFINED 02 0 0 6700
CGI GROUP INC EQUITY CA 39945C109 714 37726 SH SOLE 0 1382 36344
CGI GROUP INC EQUITY CA 39945C109 11656 616260 SH DEFINED 540460 0 75800
CGI GROUP INC EQUITY CA 39945C109 7679 405971 SH SOLE 01 201971 0 204000
CGI GROUP INC EQUITY CA 39945C109 1581 83600 SH SOLE 02 27200 0 56400
CGI GROUP INC EQUITY CA 39945C109 72 3800 SH DEFINED 02 0 0 3800
SPDR FTSE/MACQU GL IN 100 FUNDS EQUITY 78463X855 613 15900 SH DEFINED 04 0 15900 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1264 48900 SH SOLE 48900 0 0
GILDAN ACTIVEWEAR INC NON US EQTY 375916103 10 370 SH DEFINED 370 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 53563 1380478 SH SOLE 77600 0 1302878
GILEAD SCIENCES INC. EQTY US OTC 375558103 1083 27900 SH DEFINED 27900 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 17402 448500 SH SOLE 448500 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 20006 515610 SH DEFINED 511010 0 4600
GILEAD SCIENCES INC. EQTY US OTC 375558103 547 14100 SH SOLE 03 14045 0 55
GILEAD SCIENCES INC. EQTY US OTC 375558103 101982 2628395 SH SOLE 01 1887198 0 741197
GILEAD SCIENCES INC. EQTY US OTC 375558103 24630 634800 SH DEFINED 01 634800 0 0
GILEAD SCIENCES INC. EQTY US OTC 375558103 22828 588363 SH SOLE 02 431400 0 156963
GILEAD SCIENCES INC. EQTY US OTC 375558103 14690 378600 SH DEFINED 02 364700 0 13900
GILEAD SCIENCES INC. EQTY US OTC 375558103 19812 510621 SH SOLE 05 510621 0 0
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 2840 73828 SH SOLE 0 0 73828
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 531 13800 SH DEFINED 12800 0 1000
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 36677 953399 SH SOLE 01 430322 0 523077
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 14935 388226 SH SOLE 02 0 0 388226
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 435 11300 SH DEFINED 02 0 0 11300
GENERAL MILLS INC COM USD0.10 EQUITY US CM 370334104 3898 101317 SH SOLE 05 101317 0 0
GLG LIFE TECH CORP EQUITY CA 361793201 2236 647100 SH DEFINED 647100 0 0
CORNING INC EQUITY US CM 219350105 2453 198430 SH SOLE 0 0 198430
CORNING INC EQUITY US CM 219350105 594 48060 SH DEFINED 31400 0 16660
CORNING INC EQUITY US CM 219350105 30180 2441733 SH SOLE 01 1137534 0 1304199
CORNING INC EQUITY US CM 219350105 3984 322342 SH SOLE 02 0 0 322342
CORNING INC EQUITY US CM 219350105 342 27700 SH DEFINED 02 0 0 27700
CORNING INC EQUITY US CM 219350105 3123 252662 SH SOLE 05 252662 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 65400 3240853 SH SOLE 99965 0 3140888
GENERAL MOTORS CO EQUITY US CM 37045V100 1348 66800 SH DEFINED 66800 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 14371 712165 SH SOLE 654510 0 57655
GENERAL MOTORS CO EQUITY US CM 37045V100 86354 4279190 SH DEFINED 3338180 0 941010
GENERAL MOTORS CO EQUITY US CM 37045V100 5703 282600 SH DEFINED 04 282600 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 9614 476434 SH SOLE 03 471144 0 5290
GENERAL MOTORS CO EQUITY US CM 37045V100 80664 3997227 SH SOLE 01 3282882 0 714345
GENERAL MOTORS CO EQUITY US CM 37045V100 1418 70256 SH DEFINED 01 70256 0 0
GENERAL MOTORS CO EQUITY US CM 37045V100 27108 1343313 SH SOLE 02 1075419 0 267894
GENERAL MOTORS CO EQUITY US CM 37045V100 7772 385133 SH DEFINED 02 372054 0 13079
GENERAL MOTORS CO EQUITY US CM 37045V100 11441 566966 SH SOLE 05 566966 0 0
GREEN MTN COFFEE INC EQUITY US CM 393122106 1476 15878 SH SOLE 0 722 15156
GREEN MTN COFFEE INC EQUITY US CM 393122106 17008 182995 SH SOLE 01 81440 0 101555
GREEN MTN COFFEE INC EQUITY US CM 393122106 1263 13593 SH SOLE 02 0 0 13593
GREEN MTN COFFEE INC EQUITY US CM 393122106 206 2214 SH DEFINED 02 0 0 2214
GAMESTOP CORP EQUITY US CM 36467W109 50990 2207352 SH SOLE 6500 876 2199976
GAMESTOP CORP EQUITY US CM 36467W109 730 31600 SH DEFINED 31600 0 0
GAMESTOP CORP EQUITY US CM 36467W109 4900 212125 SH SOLE 172800 0 39325
GAMESTOP CORP EQUITY US CM 36467W109 70328 3044500 SH DEFINED 1969400 0 1075100
GAMESTOP CORP EQUITY US CM 36467W109 4454 192800 SH DEFINED 04 192800 0 0
GAMESTOP CORP EQUITY US CM 36467W109 9587 415004 SH SOLE 03 410951 0 4053
GAMESTOP CORP EQUITY US CM 36467W109 36512 1580595 SH SOLE 01 1451675 0 128920
GAMESTOP CORP EQUITY US CM 36467W109 11368 492100 SH SOLE 02 368400 0 123700
GAMESTOP CORP EQUITY US CM 36467W109 201 8700 SH DEFINED 02 6500 0 2200
GAMESTOP CORP EQUITY US CM 36467W109 1070 46300 SH SOLE 05 46300 0 0
GENTEX CORP EQTY US OTC 371901109 301 12500 SH SOLE 02 0 0 12500
GENTEX CORP EQTY US OTC 371901109 558 23218 SH SOLE 05 23218 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 309 53791 SH SOLE 0 2708 51083
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 57 10000 SH DEFINED 10000 0 0
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 4450 775347 SH SOLE 01 373644 0 401703
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 771 134253 SH SOLE 02 0 0 134253
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 44 7700 SH DEFINED 02 0 0 7700
GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 409 71316 SH SOLE 05 71316 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 50993 99135 SH SOLE 6200 0 92935
GOOGLE INC. CLASS A EQTY US OTC 38259P508 3297 6410 SH DEFINED 6410 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 20369 39600 SH SOLE 39600 0 0
GOOGLE INC. CLASS A EQTY US OTC 38259P508 328121 637897 SH DEFINED 414297 0 223600
GOOGLE INC. CLASS A EQTY US OTC 38259P508 12832 24947 SH SOLE 03 24692 0 255
GOOGLE INC. CLASS A EQTY US OTC 38259P508 305851 594601 SH SOLE 01 378553 0 216048
GOOGLE INC. CLASS A EQTY US OTC 38259P508 16772 32606 SH DEFINED 01 4870 0 27736
GOOGLE INC. CLASS A EQTY US OTC 38259P508 43379 84332 SH SOLE 02 36344 0 47988
GOOGLE INC. CLASS A EQTY US OTC 38259P508 25770 50100 SH DEFINED 02 45700 0 4400
GOOGLE INC. CLASS A EQTY US OTC 38259P508 31966 62145 SH SOLE 05 62145 0 0
GOVERNMENT PROPERT COM USD0.01 REST INV TS 38376A103 587 27300 SH SOLE 01 10100 0 17200
GENUINE PARTS CO EQUITY US CM 372460105 903 17778 SH SOLE 0 0 17778
GENUINE PARTS CO EQUITY US CM 372460105 11753 231350 SH SOLE 01 111631 0 119719
GENUINE PARTS CO EQUITY US CM 372460105 4392 86462 SH SOLE 02 0 0 86462
GENUINE PARTS CO EQUITY US CM 372460105 147 2900 SH DEFINED 02 0 0 2900
GENUINE PARTS CO EQUITY US CM 372460105 1300 25592 SH SOLE 05 25592 0 0
GEN-PROBE INC EQTY US OTC 36866T103 16374 286000 SH DEFINED 0 0 286000
GAP INC EQUITY US CM 364760108 1042 64176 SH SOLE 15200 2431 46545
GAP INC EQUITY US CM 364760108 1526 93991 SH DEFINED 87391 0 6600
GAP INC EQUITY US CM 364760108 10346 637042 SH SOLE 01 286172 0 350870
GAP INC EQUITY US CM 364760108 1613 99345 SH SOLE 02 0 0 99345
GAP INC EQUITY US CM 364760108 115 7100 SH DEFINED 02 0 0 7100
GAP INC EQUITY US CM 364760108 1166 71817 SH SOLE 05 71817 0 0
GOODRICH CORP EQUITY US CM 382388106 2123 17592 SH SOLE 0 0 17592
GOODRICH CORP EQUITY US CM 382388106 314 2600 SH DEFINED 2400 0 200
GOODRICH CORP EQUITY US CM 382388106 20863 172879 SH SOLE 01 73300 0 99579
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ICICI SPON ADR ADR-EMG MKT 45104G104 23669 681700 SH SOLE 125900 0 555800
ICICI SPON ADR ADR-EMG MKT 45104G104 37494 1079900 SH DEFINED 321900 0 758000
ICICI SPON ADR ADR-EMG MKT 45104G104 2239 64500 SH DEFINED 04 5100 0 59400
ICICI SPON ADR ADR-EMG MKT 45104G104 2979 85800 SH SOLE 01 43300 0 42500
ICICI SPON ADR ADR-EMG MKT 45104G104 13464 387800 SH SOLE 02 387800 0 0
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INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 1526 12900 SH SOLE 02 0 0 12900
INTERCONTINENTAL EXCHANGE INC. EQUITY US CM 45865V100 142 1200 SH DEFINED 02 0 0 1200
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INTERNATIONAL GAME TECHNOLOGY EQUITY US CM 459902102 317 21800 SH DEFINED 21800 0 0
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IHS INC-CLASS A EQUITY US CM 451734107 306 4084 SH SOLE 0 249 3835
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ILLUMINA INC EQTY US OTC 452327109 7526 183930 SH SOLE 01 83900 0 100030
ILLUMINA INC EQTY US OTC 452327109 888 21700 SH SOLE 02 0 0 21700
ILLUMINA INC EQTY US OTC 452327109 86 2100 SH DEFINED 02 0 0 2100
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INGRAM MICRO INC CL A EQUITY US CM 457153104 431 26709 SH SOLE 02 0 0 26709
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IAMGOLD CORP COM NPV EQUITY CA 450913108 2874 143757 SH SOLE 02 47657 0 96100
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IMPERIAL OIL COM NPV EQUITY CA 453038408 15801 437437 SH SOLE 01 204684 0 232753
IMPERIAL OIL COM NPV EQUITY CA 453038408 4585 126925 SH SOLE 02 42901 0 84024
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INFOSYS LTD SP ADR ADR-EMG MKT 456788108 25260 494608 SH DEFINED 137400 30500 326708
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2615 51200 SH DEFINED 04 6800 0 44400
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 61916 1212376 SH SOLE 01 494200 0 718176
INFOSYS LTD SP ADR ADR-EMG MKT 456788108 54987 1076700 SH SOLE 02 717700 0 359000
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INTEL CORP EQTY US OTC 458140100 4040 189400 SH SOLE 189400 0 0
INTEL CORP EQTY US OTC 458140100 4992 234033 SH DEFINED 210433 0 23600
INTEL CORP EQTY US OTC 458140100 179959 8436888 SH SOLE 01 4022956 0 4413932
INTEL CORP EQTY US OTC 458140100 39145 1835194 SH SOLE 02 675400 0 1159794
INTEL CORP EQTY US OTC 458140100 1986 93100 SH DEFINED 02 0 0 93100
INTEL CORP EQTY US OTC 458140100 18476 866189 SH SOLE 05 866189 0 0
INTUIT INC EQTY US OTC 461202103 2051 43232 SH SOLE 0 1724 41508
INTUIT INC EQTY US OTC 461202103 351 7400 SH SOLE 7400 0 0
INTUIT INC EQTY US OTC 461202103 346 7300 SH DEFINED 6600 0 700
INTUIT INC EQTY US OTC 461202103 20941 441413 SH SOLE 01 202810 0 238603
INTUIT INC EQTY US OTC 461202103 14171 298715 SH SOLE 02 189300 0 109415
INTUIT INC EQTY US OTC 461202103 242 5100 SH DEFINED 02 0 0 5100
INTUIT INC EQTY US OTC 461202103 2360 49738 SH SOLE 05 49738 0 0
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INNER WORKINGS INC EQTY US OTC 45773Y105 1276 162800 SH DEFINED 162800 0 0
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INTERNATIONAL PAPER CO EQUITY US CM 460146103 2402 103301 SH SOLE 02 0 0 103301
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INTERPUBLIC GROUP OF CO. EQUITY US CM 460690100 7261 1008492 SH SOLE 01 606192 0 402300
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IROBOT CORP EQTY US OTC 462726100 1140 45300 SH DEFINED 45300 0 0
IROBOT CORP EQTY US OTC 462726100 755 30008 SH SOLE 03 29692 0 316
IROBOT CORP EQTY US OTC 462726100 6833 271600 SH SOLE 01 271600 0 0
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IRON MOUNTAIN EQUITY US CM 462846106 8965 283517 SH SOLE 01 133200 0 150317
IRON MOUNTAIN EQUITY US CM 462846106 1132 35800 SH SOLE 02 0 0 35800
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INTERSIL HOLDING CO EQTY US OTC 46069S109 55999 5442080 SH DEFINED 3438300 0 2003780
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INTUITIVE SURGICAL INC EQTY US OTC 46120E602 20519 56327 SH SOLE 01 25906 0 30421
INTUITIVE SURGICAL INC EQTY US OTC 46120E602 2514 6900 SH SOLE 02 0 0 6900
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ITRON INC EQTY US OTC 465741106 4358 147738 SH SOLE 60800 0 86938
ITRON INC EQTY US OTC 465741106 3379 114529 SH SOLE 01 109700 0 4829
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INVESCO LTD NON US EQTY G491BT108 938 60500 SH DEFINED 04 60500 0 0
INVESCO LTD NON US EQTY G491BT108 487 31375 SH SOLE 03 31061 0 314
INVESCO LTD NON US EQTY G491BT108 14536 937205 SH SOLE 01 529490 0 407715
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LIBERTY PROPERTY TR REST INV TS 531172104 556 19100 SH SOLE 02 0 0 19100
LIBERTY PROPERTY TR REST INV TS 531172104 52 1800 SH DEFINED 02 0 0 1800
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LIMITED BRANDS INC EQUITY US CM 532716107 193 5000 SH DEFINED 02 0 0 5000
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MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 9387 301738 SH SOLE 01 144600 0 157138
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 989 31800 SH SOLE 02 0 0 31800
MICROCHIP TECHNOLOGY INC. EQTY US OTC 595017104 109 3500 SH DEFINED 02 0 0 3500
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MYLAN INC EQUITY US CM 628530107 141 8300 SH DEFINED 02 0 0 8300
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MYR GROUP INC/DELAWARE EQTY US OTC 55405W104 930 52700 SH SOLE 01 37628 0 15072
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NOBLE ENERGY INC EQUITY US CM 655044105 248 3500 SH DEFINED 3500 0 0
NOBLE ENERGY INC EQUITY US CM 655044105 18618 262963 SH SOLE 01 120846 0 142117
NOBLE ENERGY INC EQUITY US CM 655044105 2532 35769 SH SOLE 02 0 0 35769
NOBLE ENERGY INC EQUITY US CM 655044105 227 3200 SH DEFINED 02 0 0 3200
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NABORS INDUSTRIES LTD NON US EQTY G6359F103 783 63849 SH SOLE 02 0 0 63849
NABORS INDUSTRIES LTD NON US EQTY G6359F103 74 6000 SH DEFINED 02 0 0 6000
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NORDSON CORP COM NPV EQTY US OTC 655663102 2422 60938 SH SOLE 01 60938 0 0
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NOBLE CORP COM NON US EQTY H5833N103 593 20200 SH DEFINED 20200 0 0
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NOBLE CORP COM NON US EQTY H5833N103 75884 2585500 SH DEFINED 2006100 0 579400
NOBLE CORP COM NON US EQTY H5833N103 5550 189100 SH DEFINED 04 189100 0 0
NOBLE CORP COM NON US EQTY H5833N103 11307 385254 SH SOLE 03 381399 0 3855
NOBLE CORP COM NON US EQTY H5833N103 41080 1399644 SH SOLE 01 1060873 0 338771
NOBLE CORP COM NON US EQTY H5833N103 16654 567441 SH SOLE 02 436300 0 131141
NOBLE CORP COM NON US EQTY H5833N103 220 7500 SH DEFINED 02 2700 0 4800
NOBLE CORP COM NON US EQTY H5833N103 2173 74041 SH SOLE 05 74041 0 0
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NEXTERA ENERGY INC EQUITY US CM 65339F101 76066 1408108 SH DEFINED 973800 0 434308
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NEXTERA ENERGY INC EQUITY US CM 65339F101 67592 1251242 SH SOLE 01 919078 0 332164
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NEXXUS LTG INC EQTY US OTC 65338E105 116 85210 SH SOLE 01 85210 0 0
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NETFLIX INC. EQTY US OTC 64110L106 8071 71322 SH SOLE 01 32222 0 39100
NETFLIX INC. EQTY US OTC 64110L106 1065 9414 SH SOLE 02 0 0 9414
NETFLIX INC. EQTY US OTC 64110L106 1086 9600 SH DEFINED 02 8800 0 800
NETFLIX INC. EQTY US OTC 64110L106 973 8600 SH SOLE 05 8600 0 0
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NEW GOLD INC COM NPV EQUITY CA 644535106 538 51808 SH SOLE 0 0 51808
NEW GOLD INC COM NPV EQUITY CA 644535106 8591 827395 SH SOLE 01 491495 0 335900
NEW GOLD INC COM NPV EQUITY CA 644535106 820 79018 SH SOLE 02 0 0 79018
NEW GOLD INC COM NPV EQUITY CA 644535106 79 7600 SH DEFINED 02 0 0 7600
NATL HEALTH INVESTORS INC REST INV TS 63633D104 931 22100 SH SOLE 01 8700 0 13400
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NII HOLDINGS INC EQTY US OTC 62913F201 1116 41400 SH DEFINED 38000 0 3400
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NII HOLDINGS INC EQTY US OTC 62913F201 803 29800 SH SOLE 02 0 0 29800
NII HOLDINGS INC EQTY US OTC 62913F201 86 3200 SH DEFINED 02 0 0 3200
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NIKE INC CLASS'B' NPV EQUITY US CM 654106103 5084 59460 SH SOLE 0 2098 57362
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NIKE INC CLASS'B' NPV EQUITY US CM 654106103 6024 70452 SH SOLE 03 69721 0 731
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NEKTAR THERAPEUTICS EQTY US OTC 640268108 255 52500 SH SOLE 0 0 52500
NEKTAR THERAPEUTICS EQTY US OTC 640268108 1728 356200 SH DEFINED 356200 0 0
NEKTAR THERAPEUTICS EQTY US OTC 640268108 387 79771 SH SOLE 03 78936 0 835
NEKTAR THERAPEUTICS EQTY US OTC 640268108 4952 1021100 SH SOLE 01 966400 0 54700
NEKTAR THERAPEUTICS EQTY US OTC 640268108 3291 678500 SH DEFINED 01 678500 0 0
NALCO HOLDING CO EQUITY US CM 62985Q101 2795 79900 SH SOLE 01 79900 0 0
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 225 8630 SH SOLE 0 0 8630
NIELSEN HOLDINGS B.V. NON US EQTY N63218106 2670 102390 SH SOLE 01 48090 0 54300
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 32987 1983560 SH SOLE 8800 0 1974760
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 412 24800 SH DEFINED 24800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 2175 130800 SH SOLE 130800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 57696 3469400 SH DEFINED 2368100 0 1101300
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 4003 240700 SH DEFINED 04 240700 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 7261 436648 SH SOLE 03 431839 0 4809
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 42983 2584684 SH SOLE 01 1807568 0 777116
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 27719 1666808 SH SOLE 02 595900 0 1070908
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 146 8800 SH DEFINED 02 8800 0 0
ANNALY MORTGAGE MANAGEMENT INC. REST INV TS 035710409 3268 196519 SH SOLE 05 196519 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2384 88713 SH SOLE 0 0 88713
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 2115 78700 SH DEFINED 78700 0 0
NATL RETAIL PPTYS COM USD0.01 REST INV TS 637417106 1819 67693 SH SOLE 01 26000 0 41693
NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 524 90100 SH SOLE 90100 0 0
NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 1413 242700 SH DEFINED 242700 0 0
NORTH AMERICAN ENERGY PARTNE NON US EQTY 656844107 1062 182475 SH SOLE 03 179763 0 2712
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1997 38278 SH SOLE 0 0 38278
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 423 8113 SH DEFINED 5913 0 2200
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22559 432503 SH SOLE 01 194522 0 237981
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11563 221686 SH SOLE 02 154300 0 67386
NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2282 43750 SH SOLE 05 43750 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3299 64411 SH SOLE 9000 0 55411
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 525 10249 SH SOLE 10249 0 0
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 15440 301435 SH DEFINED 46121 0 255314
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 40309 786984 SH SOLE 01 439803 0 347181
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 4286 83685 SH SOLE 02 0 0 83685
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 384 7500 SH DEFINED 02 0 0 7500
NATIONAL OILWELL VARCO INC EQUITY US CM 637071101 3622 70710 SH SOLE 05 70710 0 0
NRG ENERGY INC EQUITY US CM 629377508 684 32236 SH SOLE 0 0 32236
NRG ENERGY INC EQUITY US CM 629377508 8177 385529 SH SOLE 01 181700 0 203829
NRG ENERGY INC EQUITY US CM 629377508 6962 328235 SH SOLE 02 258300 0 69935
NRG ENERGY INC EQUITY US CM 629377508 85 4000 SH DEFINED 02 0 0 4000
NRG ENERGY INC EQUITY US CM 629377508 812 38305 SH SOLE 05 38305 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 6081 99660 SH SOLE 0 0 99660
NORFOLK SOUTHERN EQUITY US CM 655844108 384 6300 SH DEFINED 6300 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 598 9800 SH SOLE 9800 0 0
NORFOLK SOUTHERN EQUITY US CM 655844108 11047 181040 SH DEFINED 159540 0 21500
NORFOLK SOUTHERN EQUITY US CM 655844108 567 9300 SH DEFINED 04 9300 0 0
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NORFOLK SOUTHERN EQUITY US CM 655844108 48061 787624 SH SOLE 01 492172 0 295452
NORFOLK SOUTHERN EQUITY US CM 655844108 4993 81819 SH SOLE 02 2600 0 79219
NORFOLK SOUTHERN EQUITY US CM 655844108 531 8700 SH DEFINED 02 2400 0 6300
NORFOLK SOUTHERN EQUITY US CM 655844108 3905 63994 SH SOLE 05 63994 0 0
NEUSTAR INC EQUITY US CM 64126X201 1053 41883 SH DEFINED 41883 0 0
NEUSTAR INC EQUITY US CM 64126X201 693 27564 SH SOLE 03 27345 0 219
NEUSTAR INC EQUITY US CM 64126X201 4056 161352 SH SOLE 01 161352 0 0
NSTAR COM USD1 EQUITY US CM 67019E107 493 11006 SH SOLE 0 577 10429
NSTAR COM USD1 EQUITY US CM 67019E107 5965 133107 SH SOLE 01 60850 0 72257
NSTAR COM USD1 EQUITY US CM 67019E107 757 16900 SH SOLE 02 0 0 16900
NSTAR COM USD1 EQUITY US CM 67019E107 72 1600 SH DEFINED 02 0 0 1600
NSTAR COM USD1 EQUITY US CM 67019E107 698 15570 SH SOLE 05 15570 0 0
NETAPP INC EQTY US OTC 64110D104 2211 65135 SH SOLE 0 0 65135
NETAPP INC EQTY US OTC 64110D104 262 7730 SH DEFINED 7130 0 600
NETAPP INC EQTY US OTC 64110D104 25012 736949 SH SOLE 01 425970 0 310979
NETAPP INC EQTY US OTC 64110D104 2210 65105 SH SOLE 02 0 0 65105
NETAPP INC EQTY US OTC 64110D104 224 6600 SH DEFINED 02 0 0 6600
NETAPP INC EQTY US OTC 64110D104 2041 60126 SH SOLE 05 60126 0 0
NETGEAR INC EQTY US OTC 64111Q104 422 16300 SH SOLE 16300 0 0
NETGEAR INC EQTY US OTC 64111Q104 1238 47800 SH DEFINED 47800 0 0
NETGEAR INC EQTY US OTC 64111Q104 920 35537 SH SOLE 03 35018 0 519
NORTHERN TRUST CORP EQTY US OTC 665859104 979 27997 SH SOLE 0 1260 26737
NORTHERN TRUST CORP EQTY US OTC 665859104 168 4800 SH SOLE 4800 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 150 4300 SH DEFINED 4300 0 0
NORTHERN TRUST CORP EQTY US OTC 665859104 11993 342840 SH SOLE 01 159324 0 183516
NORTHERN TRUST CORP EQTY US OTC 665859104 1726 49348 SH SOLE 02 0 0 49348
NORTHERN TRUST CORP EQTY US OTC 665859104 140 4000 SH DEFINED 02 0 0 4000
NORTHERN TRUST CORP EQTY US OTC 665859104 1369 39132 SH SOLE 05 39132 0 0
NORTHEAST UTILITIES EQUITY US CM 664397106 747 22192 SH SOLE 0 0 22192
NORTHEAST UTILITIES EQUITY US CM 664397106 9775 290495 SH SOLE 01 134144 0 156351
NORTHEAST UTILITIES EQUITY US CM 664397106 1306 38819 SH SOLE 02 0 0 38819
NORTHEAST UTILITIES EQUITY US CM 664397106 111 3300 SH DEFINED 02 0 0 3300
NORTHEAST UTILITIES EQUITY US CM 664397106 1004 29836 SH SOLE 05 29836 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 620 30475 SH SOLE 0 0 30475
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 721 35400 SH SOLE 35400 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2983 146500 SH DEFINED 146500 0 0
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 2629 129148 SH SOLE 03 127446 0 1702
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 15494 760982 SH SOLE 01 580216 0 180766
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 429 21077 SH SOLE 02 0 0 21077
NUANCE COMMUNICATIONS INC EQTY US OTC 67020Y100 96 4700 SH DEFINED 02 0 0 4700
NUCOR EQUITY US CM 670346105 1213 38327 SH SOLE 0 1856 36471
NUCOR EQUITY US CM 670346105 345 10900 SH DEFINED 10900 0 0
NUCOR EQUITY US CM 670346105 706 22300 SH SOLE 22300 0 0
NUCOR EQUITY US CM 670346105 4544 143600 SH DEFINED 143600 0 0
NUCOR EQUITY US CM 670346105 509 16100 SH DEFINED 04 16100 0 0
NUCOR EQUITY US CM 670346105 18817 594727 SH SOLE 01 324628 0 270099
NUCOR EQUITY US CM 670346105 2369 74875 SH SOLE 02 0 0 74875
NUCOR EQUITY US CM 670346105 174 5500 SH DEFINED 02 0 0 5500
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NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 3391 83683 SH SOLE 01 83683 0 0
NVIDIA EQTY US OTC 67066G104 863 69022 SH SOLE 0 0 69022
NVIDIA EQTY US OTC 67066G104 299 23950 SH DEFINED 11900 0 12050
NVIDIA EQTY US OTC 67066G104 11206 896447 SH SOLE 01 394328 0 502119
NVIDIA EQTY US OTC 67066G104 1434 114715 SH SOLE 02 0 0 114715
NVIDIA EQTY US OTC 67066G104 134 10700 SH DEFINED 02 0 0 10700
NVIDIA EQTY US OTC 67066G104 1162 92963 SH SOLE 05 92963 0 0
NOVELLUS SYSTEMS INC EQTY US OTC 670008101 258 9470 SH DEFINED 2400 0 7070
NOVELLUS SYSTEMS INC EQTY US OTC 670008101 339 12447 SH SOLE 05 12447 0 0
NVR INC EQUITY US CM 62944T105 242 400 SH SOLE 02 0 0 400
NVR INC EQUITY US CM 62944T105 657 1088 SH SOLE 05 1088 0 0
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 2263 40576 SH SOLE 0 0 40576
NOVARTIS AG ADRS ADR-DEV MKT 66987V109 10283 184383 SH SOLE 03 182571 0 1812
NEWELL RUBBERMAID EQUITY US CM 651229106 365 30761 SH SOLE 0 0 30761
NEWELL RUBBERMAID EQUITY US CM 651229106 95 8000 SH SOLE 8000 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 69 5800 SH DEFINED 5800 0 0
NEWELL RUBBERMAID EQUITY US CM 651229106 5592 471083 SH SOLE 01 213675 0 257408
NEWELL RUBBERMAID EQUITY US CM 651229106 744 62668 SH SOLE 02 0 0 62668
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NEWS CORP INC. CLASS B EQUITY US CM 65248E203 768 49277 SH SOLE 0 0 49277
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 189 12100 SH SOLE 12100 0 0
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 19 1200 SH DEFINED 0 0 1200
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 10565 677690 SH SOLE 01 295790 0 381900
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1750 112243 SH SOLE 02 0 0 112243
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 125 8000 SH DEFINED 02 0 0 8000
NEWS CORP INC. CLASS B EQUITY US CM 65248E203 1543 98958 SH SOLE 05 98958 0 0
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 3246 209853 SH SOLE 0 0 209853
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 1112 71900 SH SOLE 71900 0 0
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 752 48600 SH DEFINED 44500 0 4100
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 42923 2774618 SH SOLE 01 1249421 0 1525197
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 6105 394627 SH SOLE 02 0 0 394627
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 497 32100 SH DEFINED 02 0 0 32100
THE NEWS CORPORATION LTD EQTY US OTC 65248E104 4518 292022 SH SOLE 05 292022 0 0
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 554 46525 SH SOLE 0 0 46525
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 8083 679233 SH SOLE 01 299633 0 379600
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 3186 267718 SH SOLE 02 0 0 267718
NEW YORK COMMUNITY BANCORP INC. EQUITY US CM 649445103 94 7900 SH DEFINED 02 0 0 7900
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NYSE EURONEXT EQUITY US CM 629491101 891 38347 SH SOLE 0 0 38347
NYSE EURONEXT EQUITY US CM 629491101 9538 410407 SH SOLE 01 183212 0 227195
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NYSE EURONEXT EQUITY US CM 629491101 119 5100 SH DEFINED 02 0 0 5100
NYSE EURONEXT EQUITY US CM 629491101 976 42007 SH SOLE 05 42007 0 0
REALTY INCOME CORP REST INV TS 756109104 1949 60453 SH SOLE 0 0 60453
REALTY INCOME CORP REST INV TS 756109104 1731 53700 SH DEFINED 53700 0 0
REALTY INCOME CORP REST INV TS 756109104 3072 95275 SH SOLE 01 36100 0 59175
OWENS CORNING USD0.01 EQUITY US CM 690742101 17613 812393 SH SOLE 64300 0 748093
OWENS CORNING USD0.01 EQUITY US CM 690742101 423 19500 SH DEFINED 19500 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 6482 299000 SH SOLE 299000 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 9084 419020 SH DEFINED 419020 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 400 18448 SH SOLE 03 18402 0 46
OWENS CORNING USD0.01 EQUITY US CM 690742101 23882 1101546 SH SOLE 01 1046446 0 55100
OWENS CORNING USD0.01 EQUITY US CM 690742101 1526 70400 SH DEFINED 01 70400 0 0
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OWENS CORNING USD0.01 EQUITY US CM 690742101 6866 316700 SH DEFINED 02 316700 0 0
OWENS CORNING USD0.01 EQUITY US CM 690742101 6140 283200 SH SOLE 05 283200 0 0
OMNICARE INC EQUITY US CM 681904108 300 11794 SH SOLE 0 0 11794
OMNICARE INC EQUITY US CM 681904108 4432 174300 SH SOLE 01 77800 0 96500
OMNICARE INC EQUITY US CM 681904108 559 22000 SH SOLE 02 0 0 22000
OMNICARE INC EQUITY US CM 681904108 48 1900 SH DEFINED 02 0 0 1900
OMNICARE INC EQUITY US CM 681904108 493 19403 SH SOLE 05 19403 0 0
OFFICE DEPOT EQUITY US CM 676220106 107 52046 SH SOLE 02 0 0 52046
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 222 32100 SH DEFINED 32100 0 0
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 177 25555 SH SOLE 03 25216 0 339
ORIENT -EXPRESS HOTELS LTD EQUITY US CM G67743107 1247 180444 SH SOLE 01 129900 0 50544
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 397 18207 SH SOLE 0 0 18207
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 372 17100 SH DEFINED 17100 0 0
CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1163 53417 SH SOLE 01 19868 0 33549
OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1238 77698 SH SOLE 01 29100 0 48598
OWENS ILLINOIS INC EQUITY US CM 690768403 256 16936 SH SOLE 0 0 16936
OWENS ILLINOIS INC EQUITY US CM 690768403 3915 258952 SH SOLE 01 120000 0 138952
OWENS ILLINOIS INC EQUITY US CM 690768403 754 49840 SH SOLE 02 0 0 49840
OWENS ILLINOIS INC EQUITY US CM 690768403 39 2600 SH DEFINED 02 0 0 2600
OWENS ILLINOIS INC EQUITY US CM 690768403 372 24600 SH SOLE 05 24600 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1584 31100 SH DEFINED 31100 0 0
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 1066 20942 SH SOLE 03 20712 0 230
OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 9136 179426 SH SOLE 01 179426 0 0
ONEOK INC EQUITY US CM 682680103 769 11652 SH SOLE 0 580 11072
ONEOK INC EQUITY US CM 682680103 9630 145816 SH SOLE 01 67700 0 78116
ONEOK INC EQUITY US CM 682680103 1086 16444 SH SOLE 02 0 0 16444
ONEOK INC EQUITY US CM 682680103 125 1900 SH DEFINED 02 0 0 1900
OMNICOM GROUP INC. EQUITY US CM 681919106 1197 32483 SH SOLE 0 0 32483
OMNICOM GROUP INC. EQUITY US CM 681919106 2361 64100 SH SOLE 64100 0 0
OMNICOM GROUP INC. EQUITY US CM 681919106 612 16600 SH DEFINED 5600 0 11000
OMNICOM GROUP INC. EQUITY US CM 681919106 16438 446192 SH SOLE 01 205434 0 240758
OMNICOM GROUP INC. EQUITY US CM 681919106 2198 59675 SH SOLE 02 0 0 59675
OMNICOM GROUP INC. EQUITY US CM 681919106 192 5200 SH DEFINED 02 0 0 5200
OMNICOM GROUP INC. EQUITY US CM 681919106 1724 46792 SH SOLE 05 46792 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 582 20450 SH SOLE 20450 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 1588 55750 SH DEFINED 55750 0 0
OWENS AND MINOR INC EQUITY US CM 690732102 1227 43098 SH SOLE 03 42464 0 634
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 583 81284 SH DEFINED 73600 0 7684
ON SEMICONDUCTOR CORP EQTY US OTC 682189105 491 68525 SH SOLE 03 67537 0 988
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 882 29400 SH DEFINED 29400 0 0
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 638 21261 SH SOLE 03 21054 0 207
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 2605 86800 SH SOLE 01 86800 0 0
ONYX PHARMACEUTICALS INC EQTY US OTC 683399109 11713 390300 SH DEFINED 01 390300 0 0
OPTIMER PHARMACEUTICALS INC EQTY US OTC 68401H104 3634 262557 SH DEFINED 01 262557 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 1867 116100 SH SOLE 116100 0 0
ORMAT TECHNOLOGIES INC. EQUITY US CM 686688102 1405 87400 SH SOLE 01 87400 0 0
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 369 28800 SH SOLE 0 0 28800
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 1100 85900 SH DEFINED 85900 0 0
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 735 57394 SH SOLE 03 56794 0 600
ORBITAL SCIENCES CORPORATION EQUITY US CM 685564106 6838 534200 SH SOLE 01 534200 0 0
ORACLE CORP COM EQTY US OTC 68389X105 15921 553959 SH SOLE 15700 0 538259
ORACLE CORP COM EQTY US OTC 68389X105 1357 47200 SH DEFINED 47200 0 0
ORACLE CORP COM EQTY US OTC 68389X105 3909 136000 SH SOLE 136000 0 0
ORACLE CORP COM EQTY US OTC 68389X105 207158 7207996 SH DEFINED 4372796 0 2835200
ORACLE CORP COM EQTY US OTC 68389X105 7932 276006 SH SOLE 03 273234 0 2772
ORACLE CORP COM EQTY US OTC 68389X105 210647 7329394 SH SOLE 01 3768884 0 3560510
ORACLE CORP COM EQTY US OTC 68389X105 8929 310667 SH DEFINED 01 0 0 310667
ORACLE CORP COM EQTY US OTC 68389X105 28026 975158 SH SOLE 02 19200 0 955958
ORACLE CORP COM EQTY US OTC 68389X105 7355 255900 SH DEFINED 02 184600 0 71300
ORACLE CORP COM EQTY US OTC 68389X105 23714 825118 SH SOLE 05 825118 0 0
OLD REPUBLIC EQUITY US CM 680223104 262 29323 SH SOLE 0 0 29323
OLD REPUBLIC EQUITY US CM 680223104 2664 298637 SH SOLE 01 118450 0 180187
OLD REPUBLIC EQUITY US CM 680223104 372 41725 SH SOLE 02 0 0 41725
OLD REPUBLIC EQUITY US CM 680223104 30 3400 SH DEFINED 02 0 0 3400
OLD REPUBLIC EQUITY US CM 680223104 300 33618 SH SOLE 05 33618 0 0
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1085 16285 SH SOLE 0 0 16285
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 213 3200 SH DEFINED 2700 0 500
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 13781 206825 SH SOLE 01 98756 0 108069
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 8980 134778 SH SOLE 02 0 0 134778
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 167 2500 SH DEFINED 02 0 0 2500
O REILLY AUTOMOTIVE INC EQTY US OTC 67103H107 1499 22500 SH SOLE 05 22500 0 0
OSI SYSTEMS INC EQTY US OTC 671044105 8169 243700 SH DEFINED 243700 0 0
OSHKOSH CORP EQUITY US CM 688239201 1034 65700 SH DEFINED 65700 0 0
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OSHKOSH CORP EQUITY US CM 688239201 3061 194500 SH SOLE 01 194500 0 0
OPEN TEXT CORP NON US EQTY 683715106 1068 20500 SH SOLE 20500 0 0
OPEN TEXT CORP NON US EQTY 683715106 26 500 SH DEFINED 500 0 0
OPEN TEXT CORP NON US EQTY 683715106 323 6200 SH SOLE 01 6200 0 0
OMNIVISION TECHNOLOGIES INC EQTY US OTC 682128103 151 10740 SH SOLE 01 10740 0 0
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6695 93640 SH SOLE 0 0 93640
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 801 11200 SH SOLE 11200 0 0
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OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 102929 1439564 SH SOLE 01 698980 0 740584
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11863 165910 SH SOLE 02 0 0 165910
OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1022 14300 SH DEFINED 02 0 0 14300
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PAN AMER SILVER COM NPV EQUITY CA 2669272 450 16615 SH SOLE 0 0 16615
PAN AMER SILVER COM NPV EQUITY CA 2669272 3645 134541 SH SOLE 01 65800 0 68741
PAN AMER SILVER COM NPV EQUITY CA 2669272 517 19100 SH SOLE 02 0 0 19100
PAN AMER SILVER COM NPV EQUITY CA 2669272 49 1800 SH DEFINED 02 0 0 1800
PAN AMERICAN SILVER CORP EQTY US OTC 697900108 19305 721131 SH DEFINED 267259 0 453872
PAN AMERICAN SILVER CORP EQTY US OTC 697900108 2335 87225 SH DEFINED 04 87225 0 0
PAN AMERICAN SILVER CORP EQTY US OTC 697900108 1375 51376 SH SOLE 01 51376 0 0
PAN AMERICAN SILVER CORP EQTY US OTC 697900108 68 2558 SH SOLE 02 2558 0 0
PAN AMERICAN SILVER CORP EQTY US OTC 697900108 166 6194 SH DEFINED 02 6194 0 0
GRUPO AEROPORTUARI ADR-EMG MKT 400506101 214 6439 SH SOLE 02 0 0 6439
PACER INTENATIONAL INC EQTY US OTC 69373H106 24 6400 SH SOLE 6400 0 0
PACER INTENATIONAL INC EQTY US OTC 69373H106 268 71500 SH DEFINED 71500 0 0
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PAYCHEX INC EQTY US OTC 704326107 12847 487178 SH SOLE 01 219365 0 267813
PAYCHEX INC EQTY US OTC 704326107 3284 124517 SH SOLE 02 0 0 124517
PAYCHEX INC EQTY US OTC 704326107 153 5800 SH DEFINED 02 0 0 5800
PAYCHEX INC EQTY US OTC 704326107 1618 61340 SH SOLE 05 61340 0 0
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 445 39069 SH SOLE 0 2081 36988
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 6527 572564 SH SOLE 01 245531 0 327033
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 4089 358711 SH SOLE 02 0 0 358711
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 59 5200 SH DEFINED 02 0 0 5200
PEOPLES UNITED FINANCIAL INC EQTY US OTC 712704105 658 57704 SH SOLE 05 57704 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 618 68300 SH SOLE 68300 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1585 175161 SH DEFINED 175161 0 0
PRESTIGE BRANDS HOLDINGS EQUITY US CM 74112D101 1360 150324 SH SOLE 03 148118 0 2206
PITNEY BOWES INC EQUITY US CM 724479100 440 23393 SH SOLE 0 1180 22213
PITNEY BOWES INC EQUITY US CM 724479100 451 24000 SH DEFINED 24000 0 0
PITNEY BOWES INC EQUITY US CM 724479100 2846 151400 SH SOLE 151400 0 0
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SCANA CORP NEW EQUITY US CM 80589M102 8225 203346 SH SOLE 01 95667 0 107679
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SCANA CORP NEW EQUITY US CM 80589M102 81 2000 SH DEFINED 02 0 0 2000
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CHARLES SCHWAB CORP EQTY US OTC 808513105 1338 118764 SH SOLE 0 6308 112456
CHARLES SCHWAB CORP EQTY US OTC 808513105 2199 195100 SH SOLE 195100 0 0
CHARLES SCHWAB CORP EQTY US OTC 808513105 10747 953600 SH DEFINED 19700 0 933900
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CHARLES SCHWAB CORP EQTY US OTC 808513105 213 18900 SH DEFINED 02 0 0 18900
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SEALED AIR CORP NEW EQUITY US CM 81211K100 4406 263844 SH SOLE 01 122244 0 141600
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SEI INVESTMENTS EQTY US OTC 784117103 2917 189651 SH SOLE 01 96300 0 93351
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SMITHFIELD FOODS INC EQUITY US CM 832248108 3517 180366 SH SOLE 02 158000 0 22366
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STONE ENERGY CORP EQUITY US CM 861642106 865 53334 SH SOLE 01 53334 0 0
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SHAW COMMUNICATION INC B NPV EQUITY CA 82028K200 12175 596729 SH SOLE 01 277893 0 318836
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SCHLUMBERGER LTD EQUITY US CM 806857108 127672 2137493 SH SOLE 01 1017630 0 1119863
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SARA LEE CORP EQUITY US CM 803111103 1140 69721 SH SOLE 0 3338 66383
SARA LEE CORP EQUITY US CM 803111103 190 11600 SH DEFINED 11600 0 0
SARA LEE CORP EQUITY US CM 803111103 13681 836755 SH SOLE 01 379524 0 457231
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SARA LEE CORP EQUITY US CM 803111103 159 9700 SH DEFINED 02 0 0 9700
SARA LEE CORP EQUITY US CM 803111103 1620 99072 SH SOLE 05 99072 0 0
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 1718 71527 SH SOLE 0 0 71527
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 11933 496779 SH DEFINED 441203 0 55576
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 459 19100 SH SOLE 19100 0 0
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SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 22732 946394 SH SOLE 01 466007 0 480387
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 6072 252778 SH SOLE 02 73843 0 178935
SUN LIFE FINANCIAL INC COM NPV EQUITY CA 866796105 259 10800 SH DEFINED 02 0 0 10800
SL GREEN REALTY REST INV TS 78440X101 3218 55337 SH SOLE 13900 0 41437
SL GREEN REALTY REST INV TS 78440X101 2227 38300 SH DEFINED 38300 0 0
SL GREEN REALTY REST INV TS 78440X101 727 12500 SH DEFINED 04 12500 0 0
SL GREEN REALTY REST INV TS 78440X101 14200 244189 SH SOLE 01 190573 0 53616
SL GREEN REALTY REST INV TS 78440X101 285 4900 SH DEFINED 02 0 0 4900
SOLERA HOLDINGS INC EQUITY US CM 83421A104 667 13200 SH SOLE 13200 0 0
SOLERA HOLDINGS INC EQUITY US CM 83421A104 1212 24000 SH DEFINED 24000 0 0
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SLM CORP EQUITY US CM 78442P106 129 10400 SH DEFINED 10400 0 0
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STERLITE IND ADR ADR-EMG MKT 859737207 506 54900 SH DEFINED 0 54900 0
STERLITE IND ADR ADR-EMG MKT 859737207 10422 1131613 SH SOLE 01 285600 0 846013
STERLITE IND ADR ADR-EMG MKT 859737207 2696 292700 SH SOLE 02 0 0 292700
SILVER WHEATON CORP NPV EQUITY CA 828336107 1293 43551 SH SOLE 0 0 43551
SILVER WHEATON CORP NPV EQUITY CA 828336107 17095 575760 SH DEFINED 500660 0 75100
SILVER WHEATON CORP NPV EQUITY CA 828336107 1526 51400 SH SOLE 51400 0 0
SILVER WHEATON CORP NPV EQUITY CA 828336107 16081 541618 SH SOLE 01 255969 0 285649
SILVER WHEATON CORP NPV EQUITY CA 828336107 4127 138991 SH SOLE 02 45091 0 93900
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SM ENERGY CO EQUITY US CM 78454L100 8612 142000 SH DEFINED 142000 0 0
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SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 244 58000 SH SOLE 58000 0 0
SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 4315 1027400 SH DEFINED 176800 0 850600
SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 541 128870 SH SOLE 03 126976 0 1894
SMART TECHNOLOGIES INC - A NON US EQTY 83172R108 514 122400 SH SOLE 01 122400 0 0
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SAN DISK CORP EQTY US OTC 80004C101 222 5500 SH DEFINED 4700 0 800
SAN DISK CORP EQTY US OTC 80004C101 16801 416390 SH SOLE 01 210796 0 205594
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SAN DISK CORP EQTY US OTC 80004C101 169 4200 SH DEFINED 02 0 0 4200
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SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 5159 138808 SH SOLE 01 62400 0 76408
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 725 19500 SH SOLE 02 0 0 19500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 56 1500 SH DEFINED 02 0 0 1500
SCRIPPS NETWORKS INTER INC CL A EQUITY US CM 811065101 568 15280 SH SOLE 05 15280 0 0
CHINA PETROLEUM & CHEMICAL ADR ADR-EMG MKT 16941R108 6371 66500 SH SOLE 02 66500 0 0
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SYNOPSYS INC. EQTY US OTC 871607107 5231 214751 SH SOLE 01 107500 0 107251
SYNOPSYS INC. EQTY US OTC 871607107 1610 66100 SH SOLE 02 0 0 66100
SYNOPSYS INC. EQTY US OTC 871607107 56 2300 SH DEFINED 02 0 0 2300
SYNOPSYS INC. EQTY US OTC 871607107 592 24305 SH SOLE 05 24305 0 0
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SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 11996 109073 SH DEFINED 108273 0 800
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SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 9856 89618 SH SOLE 02 30300 0 59318
SIMON PROPERTY GROUP USD0.0001 REST INV TS 828806109 2190 19912 SH DEFINED 02 0 0 19912
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STAPLES INC EQTY US OTC 855030102 231 17400 SH SOLE 17400 0 0
STAPLES INC EQTY US OTC 855030102 226 17000 SH DEFINED 14100 0 2900
STAPLES INC EQTY US OTC 855030102 14501 1090311 SH SOLE 01 501234 0 589077
STAPLES INC EQTY US OTC 855030102 2129 160046 SH SOLE 02 0 0 160046
STAPLES INC EQTY US OTC 855030102 173 13000 SH DEFINED 02 0 0 13000
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SPX CORP. EQUITY US CM 784635104 3313 73124 SH SOLE 01 30824 0 42300
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SEQUENOM INC EQTY US OTC 817337405 9761 1917600 SH SOLE 01 1840900 0 76700
SEQUENOM INC EQTY US OTC 817337405 1934 380000 SH DEFINED 01 380000 0 0
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STERICYCLE INC EQTY US OTC 858912108 15220 188547 SH SOLE 01 130600 0 57947
STERICYCLE INC EQTY US OTC 858912108 6506 80600 SH SOLE 02 0 0 80600
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SYSCO CORP EQUITY US CM 871829107 1701 65672 SH SOLE 0 0 65672
SYSCO CORP EQUITY US CM 871829107 2479 95700 SH SOLE 95700 0 0
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SYSCO CORP EQUITY US CM 871829107 267 10300 SH DEFINED 02 0 0 10300
SYSCO CORP EQUITY US CM 871829107 2443 94312 SH SOLE 05 94312 0 0
AT&T EQUITY US CM 00206R102 20747 727462 SH SOLE 19600 0 707862
AT&T EQUITY US CM 00206R102 1261 44200 SH DEFINED 44200 0 0
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AT&T EQUITY US CM 00206R102 1857 65100 SH DEFINED 04 65100 0 0
AT&T EQUITY US CM 00206R102 213 7460 SH SOLE 03 7460 0 0
AT&T EQUITY US CM 00206R102 300531 10537544 SH SOLE 01 5649991 0 4887553
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TRANSALTA CORP NPV EQUITY CA 89346D107 603 27542 SH SOLE 0 1310 26232
TRANSALTA CORP NPV EQUITY CA 89346D107 7353 335926 SH SOLE 01 154078 0 181848
TRANSALTA CORP NPV EQUITY CA 89346D107 2055 93860 SH SOLE 02 28631 0 65229
TRANSALTA CORP NPV EQUITY CA 89346D107 81 3705 SH DEFINED 02 0 0 3705
MOLSON COORS BREWING CO EQUITY US CM 60871R209 757 19121 SH SOLE 0 0 19121
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1553 39200 SH DEFINED 13200 0 26000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 14565 367719 SH SOLE 01 237062 0 130657
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1488 37574 SH SOLE 02 0 0 37574
MOLSON COORS BREWING CO EQUITY US CM 60871R209 119 3000 SH DEFINED 02 0 0 3000
MOLSON COORS BREWING CO EQUITY US CM 60871R209 1027 25938 SH SOLE 05 25938 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 19081 643058 SH SOLE 39200 0 603858
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 28503 960606 SH DEFINED 851106 0 109500
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6989 235536 SH SOLE 235536 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 35028 1180500 SH DEFINED 731300 0 449200
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 10145 341900 SH DEFINED 04 341900 0 0
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 47028 1584901 SH SOLE 01 1074310 0 510591
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 546 18400 SH DEFINED 01 18400 0 0
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TECK RESOURCES LTD CLASS B EQUITY CA 878742204 5715 192600 SH DEFINED 02 182000 0 10600
TECK RESOURCES LTD CLASS B EQUITY CA 878742204 6540 220400 SH SOLE 05 220400 0 0
TAUBMAN CENTERS INC.*** REST INV TS 876664103 2076 41271 SH SOLE 01 16374 0 24897
TERADATA CORP EQUITY US CM 88076W103 1677 31325 SH SOLE 0 0 31325
TERADATA CORP EQUITY US CM 88076W103 541 10100 SH DEFINED 10100 0 0
TERADATA CORP EQUITY US CM 88076W103 68310 1276100 SH DEFINED 905200 0 370900
TERADATA CORP EQUITY US CM 88076W103 3877 72420 SH SOLE 03 71713 0 707
TERADATA CORP EQUITY US CM 88076W103 20378 380689 SH SOLE 01 242089 0 138600
TERADATA CORP EQUITY US CM 88076W103 3577 66825 SH DEFINED 01 0 0 66825
TERADATA CORP EQUITY US CM 88076W103 1927 36005 SH SOLE 02 4100 0 31905
TERADATA CORP EQUITY US CM 88076W103 2221 41500 SH DEFINED 02 38500 0 3000
TERADATA CORP EQUITY US CM 88076W103 1383 25835 SH SOLE 05 25835 0 0
TELEPHONE & DATA SYSTEMS EQUITY US CM 879433100 218 10264 SH SOLE 05 10264 0 0
TECO ENERGY INC EQUITY US CM 872375100 385 22500 SH SOLE 01 4900 0 17600
TECO ENERGY INC EQUITY US CM 872375100 375 21900 SH SOLE 02 0 0 21900
TECO ENERGY INC EQUITY US CM 872375100 643 37553 SH SOLE 05 37553 0 0
TEAVANA HOLDINGS INC EQUITY US CM 87819P102 1996 98140 SH DEFINED 98140 0 0
TECH DATA CORP EQTY US OTC 878237106 5352 123800 SH DEFINED 123800 0 0
TECH DATA CORP EQTY US OTC 878237106 986 22800 SH SOLE 01 22800 0 0
TECH DATA CORP EQTY US OTC 878237106 442 10230 SH SOLE 02 0 0 10230
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 504 10372 SH SOLE 0 0 10372
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 5922 121800 SH SOLE 01 57600 0 64200
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 758 15586 SH SOLE 02 0 0 15586
INTEGRYS ENERGY GROUP INC EQUITY US CM 45822P105 63 1300 SH DEFINED 02 0 0 1300
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TE CONNECTIVITY LTD NON US EQTY H84989104 337 11975 SH SOLE 11975 0 0
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TE CONNECTIVITY LTD NON US EQTY H84989104 2626 93305 SH SOLE 02 0 0 93305
TE CONNECTIVITY LTD NON US EQTY H84989104 217 7700 SH DEFINED 02 0 0 7700
TE CONNECTIVITY LTD NON US EQTY H84989104 2029 72096 SH SOLE 05 72096 0 0
TENNECO INC. EQUITY US CM 880349105 825 32200 SH SOLE 32200 0 0
TENNECO INC. EQUITY US CM 880349105 9171 358086 SH DEFINED 358086 0 0
TENNECO INC. EQUITY US CM 880349105 1959 76494 SH SOLE 03 75305 0 1189
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TERADYNE INC EQUITY US CM 880770102 1480 134400 SH SOLE 02 134400 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1234 33148 SH SOLE 2300 0 30848
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TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 823 22100 SH SOLE 22100 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 19541 525000 SH DEFINED 430700 0 94300
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2114 56800 SH DEFINED 04 56800 0 0
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 3326 89365 SH SOLE 03 88325 0 1040
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 22383 601379 SH SOLE 01 561379 0 40000
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 5297 142321 SH SOLE 02 63600 0 78721
TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 112 3000 SH DEFINED 02 3000 0 0
TEREX CORP EQUITY US CM 880779103 177 17300 SH SOLE 02 0 0 17300
TEREX CORP EQUITY US CM 880779103 310 30234 SH SOLE 05 30234 0 0
SPDR BRCYS CAP MUNI BND FND FUNDS FIXINC 78464A458 749 31996 PRN SOLE 03 31996 0 0
TRIUMPH GROUP INC EQUITY US CM 896818101 516 10585 SH SOLE 01 10585 0 0
TARGET CORPORATION EQUITY US CM 87612E106 3954 80627 SH SOLE 0 0 80627
TARGET CORPORATION EQUITY US CM 87612E106 3070 62600 SH SOLE 62600 0 0
TARGET CORPORATION EQUITY US CM 87612E106 819 16700 SH DEFINED 13400 0 3300
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TARGET CORPORATION EQUITY US CM 87612E106 7615 155284 SH SOLE 02 0 0 155284
TARGET CORPORATION EQUITY US CM 87612E106 574 11700 SH DEFINED 02 0 0 11700
TARGET CORPORATION EQUITY US CM 87612E106 5337 108828 SH SOLE 05 108828 0 0
THERATECHNOLOGIES INC EQUITY CA 88338H100 2032 678600 SH DEFINED 678600 0 0
TENET HEALTHCARE CORP COM EQUITY US CM 88033G100 45 10800 SH DEFINED 10800 0 0
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TIM HORTONS INC NON US EQTY 88706M103 2844 61460 SH SOLE 01 53746 0 7714
TIM HORTONS INC NON US EQTY 88706M103 219 4739 SH SOLE 02 0 0 4739
THORATEC CORP EQTY US OTC 885175307 5156 157978 SH DEFINED 157978 0 0
THORATEC CORP EQTY US OTC 885175307 742 22728 SH SOLE 03 22467 0 261
THORATEC CORP EQTY US OTC 885175307 4348 133217 SH SOLE 01 118962 0 14255
THERAVANCE INC EQTY US OTC 88338T104 6680 331700 SH DEFINED 01 331700 0 0
TREEHOUSE FOODS INC EQUITY US CM 89469A104 7347 118800 SH DEFINED 118800 0 0
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 304 13591 SH SOLE 0 0 13591
TIBCO SOFTWARE INC EQTY US OTC 88632Q103 1071 47847 SH SOLE 01 47847 0 0
TIFFANY & CO EQUITY US CM 886547108 1186 19507 SH SOLE 0 676 18831
TIFFANY & CO EQUITY US CM 886547108 11366 186885 SH SOLE 01 86326 0 100559
TIFFANY & CO EQUITY US CM 886547108 1470 24165 SH SOLE 02 0 0 24165
TIFFANY & CO EQUITY US CM 886547108 140 2300 SH DEFINED 02 0 0 2300
TIFFANY & CO EQUITY US CM 886547108 1262 20756 SH SOLE 05 20756 0 0
TEMPLE INLAND INC EQUITY US CM 879868107 339 10800 SH SOLE 02 0 0 10800
TJX COS. EQUITY US CM 872540109 3640 65621 SH SOLE 14800 2303 48518
TJX COS. EQUITY US CM 872540109 616 11100 SH SOLE 11100 0 0
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TJX COS. EQUITY US CM 872540109 33665 606898 SH SOLE 01 294915 0 311983
TJX COS. EQUITY US CM 872540109 4368 78741 SH SOLE 02 0 0 78741
TJX COS. EQUITY US CM 872540109 377 6800 SH DEFINED 02 0 0 6800
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TIMKENCO EQUITY US CM 887389104 11653 355068 SH SOLE 13200 0 341868
TIMKENCO EQUITY US CM 887389104 148 4500 SH DEFINED 4500 0 0
TIMKENCO EQUITY US CM 887389104 2064 62900 SH SOLE 62900 0 0
TIMKENCO EQUITY US CM 887389104 2816 85800 SH DEFINED 85800 0 0
TIMKENCO EQUITY US CM 887389104 7006 213460 SH SOLE 01 202460 0 11000
TIMKENCO EQUITY US CM 887389104 374 11400 SH DEFINED 01 11400 0 0
TIMKENCO EQUITY US CM 887389104 2416 73600 SH SOLE 02 73600 0 0
TIMKENCO EQUITY US CM 887389104 2057 62680 SH DEFINED 02 62680 0 0
TIMKENCO EQUITY US CM 887389104 2097 63900 SH SOLE 05 63900 0 0
TELLABS INC. EQTY US OTC 879664100 44 10200 SH DEFINED 10200 0 0
TALEO CORP-CLASS A EQTY US OTC 87424N104 5885 228800 SH DEFINED 228800 0 0
TORCHMARK CORP EQUITY US CM 891027104 494 14176 SH SOLE 0 0 14176
TORCHMARK CORP EQUITY US CM 891027104 1679 48150 SH DEFINED 46500 0 1650
TORCHMARK CORP EQUITY US CM 891027104 7761 222633 SH SOLE 01 120983 0 101650
TORCHMARK CORP EQUITY US CM 891027104 1026 29445 SH SOLE 02 0 0 29445
TORCHMARK CORP EQUITY US CM 891027104 89 2550 SH DEFINED 02 0 0 2550
TORCHMARK CORP EQUITY US CM 891027104 662 18991 SH SOLE 05 18991 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5127 101235 SH SOLE 0 0 101235
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 456 9000 SH DEFINED 7600 0 1400
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 348 6870 SH SOLE 03 6870 0 0
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 43760 864145 SH SOLE 01 530601 0 333544
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4163 82199 SH SOLE 02 0 0 82199
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 344 6800 SH DEFINED 02 0 0 6800
THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 3132 61848 SH SOLE 05 61848 0 0
TELEFONOS DE MEXICO ADR ADR-EMG MKT 879403780 241 16100 SH SOLE 02 0 0 16100
THOMAS & BETTS CORP EQUITY US CM 884315102 588 14739 SH SOLE 01 14739 0 0
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 534 56041 SH SOLE 35800 0 20241
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 170 17881 SH SOLE 01 17881 0 0
TELENORTE LESTE PART. ADR ADR-EMG MKT 879246106 770 80836 SH SOLE 02 47500 0 33336
TANGOE INC/CT EQTY US OTC 87582Y108 337 29828 SH SOLE 29828 0 0
TANGOE INC/CT EQTY US OTC 87582Y108 856 75656 SH DEFINED 75656 0 0
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 1002 21379 SH SOLE 0 0 21379
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 44414 947416 SH DEFINED 827116 0 120300
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 272 5800 SH SOLE 5800 0 0
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 13355 284877 SH SOLE 01 158067 0 126810
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 2493 53184 SH SOLE 02 10156 0 43028
TELUS CORPORATION N/VOTING SHS EQUITY CA 87971M202 127 2700 SH DEFINED 02 0 0 2700
TOLL BROTHERS INC EQUITY US CM 889478103 230 15942 SH SOLE 0 0 15942
TOLL BROTHERS INC EQUITY US CM 889478103 440 30500 SH DEFINED 30500 0 0
TOLL BROTHERS INC EQUITY US CM 889478103 314 21776 SH SOLE 03 21526 0 250
TOLL BROTHERS INC EQUITY US CM 889478103 4509 312503 SH SOLE 01 185100 0 127403
TOLL BROTHERS INC EQUITY US CM 889478103 407 28200 SH SOLE 02 0 0 28200
TOLL BROTHERS INC EQUITY US CM 889478103 32 2200 SH DEFINED 02 0 0 2200
TOLL BROTHERS INC EQUITY US CM 889478103 293 20300 SH SOLE 05 20300 0 0
TOTAL S.A. ADR ADR-DEV MKT 89151E109 2321 52900 SH DEFINED 0 0 52900
TOTAL S.A. ADR ADR-DEV MKT 89151E109 794 18100 SH SOLE 02 18100 0 0
TUTOR PERINI CORP EQUITY US CM 901109108 583 50700 SH DEFINED 50700 0 0
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TUTOR PERINI CORP EQUITY US CM 901109108 1724 150000 SH SOLE 01 150000 0 0
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TREX COMPANY INC EQUITY US CM 89531P105 654 40828 SH SOLE 0 0 40828
TREX COMPANY INC EQUITY US CM 89531P105 19 1200 SH SOLE 1200 0 0
TREX COMPANY INC EQUITY US CM 89531P105 390 24300 SH DEFINED 24300 0 0
TREX COMPANY INC EQUITY US CM 89531P105 692 43200 SH SOLE 01 43200 0 0
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THOMSON REUTERS CORP NPV EQUITY CA 884903105 1331 48836 SH SOLE 0 2232 46604
THOMSON REUTERS CORP NPV EQUITY CA 884903105 25714 943491 SH DEFINED 835491 0 108000
THOMSON REUTERS CORP NPV EQUITY CA 884903105 282 10352 SH SOLE 10352 0 0
THOMSON REUTERS CORP NPV EQUITY CA 884903105 85 3105 SH DEFINED 500 0 2605
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VIACOM INC - CL B EQUITY US CM 92553P201 593 15300 SH DEFINED 02 5600 0 9700
VIACOM INC - CL B EQUITY US CM 92553P201 4278 110419 SH SOLE 05 110419 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 1195 67211 SH SOLE 0 0 67211
VALERO ENERGY CORP EQUITY US CM 91913Y100 224 12617 SH DEFINED 12617 0 0
VALERO ENERGY CORP EQUITY US CM 91913Y100 16931 952238 SH SOLE 01 459833 0 492405
VALERO ENERGY CORP EQUITY US CM 91913Y100 9813 551914 SH SOLE 02 380700 0 171214
VALERO ENERGY CORP EQUITY US CM 91913Y100 187 10500 SH DEFINED 02 0 0 10500
VALERO ENERGY CORP EQUITY US CM 91913Y100 1699 95550 SH SOLE 05 95550 0 0
VALLEY NATL BANCORP EQUITY US CM 919794107 258 24361 SH SOLE 05 24361 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 471 17105 SH SOLE 0 0 17105
VULCAN MATERIALS CO EQUITY US CM 929160109 1315 47700 SH SOLE 47700 0 0
VULCAN MATERIALS CO EQUITY US CM 929160109 3657 132700 SH DEFINED 114100 0 18600
VULCAN MATERIALS CO EQUITY US CM 929160109 7697 279292 SH SOLE 01 173211 0 106081
VULCAN MATERIALS CO EQUITY US CM 929160109 1162 42147 SH SOLE 02 11800 0 30347
VULCAN MATERIALS CO EQUITY US CM 929160109 171 6200 SH DEFINED 02 4200 0 2000
VULCAN MATERIALS CO EQUITY US CM 929160109 556 20182 SH SOLE 05 20182 0 0
VIRGIN MEDIA INC EQTY US OTC 92769L101 905 37150 SH SOLE 0 0 37150
VIRGIN MEDIA INC EQTY US OTC 92769L101 10933 448978 SH SOLE 01 188300 0 260678
VIRGIN MEDIA INC EQTY US OTC 92769L101 1660 68166 SH SOLE 02 0 0 68166
VIRGIN MEDIA INC EQTY US OTC 92769L101 141 5800 SH DEFINED 02 0 0 5800
VIRGIN MEDIA INC EQTY US OTC 92769L101 1282 52634 SH SOLE 05 52634 0 0
VMWARE INC-CLASS A EQUITY US CM 928563402 1081 13446 SH SOLE 0 0 13446
VMWARE INC-CLASS A EQUITY US CM 928563402 10127 125983 SH SOLE 01 53810 0 72173
VMWARE INC-CLASS A EQUITY US CM 928563402 1294 16100 SH SOLE 02 0 0 16100
VMWARE INC-CLASS A EQUITY US CM 928563402 129 1600 SH DEFINED 02 0 0 1600
VMWARE INC-CLASS A EQUITY US CM 928563402 1198 14900 SH SOLE 05 14900 0 0
VORNADO REALTY TRUST REST INV TS 929042109 10780 144460 SH SOLE 14978 0 129482
VORNADO REALTY TRUST REST INV TS 929042109 4652 62340 SH DEFINED 62340 0 0
VORNADO REALTY TRUST REST INV TS 929042109 997 13362 SH DEFINED 04 13362 0 0
VORNADO REALTY TRUST REST INV TS 929042109 44725 599371 SH SOLE 01 355585 0 243786
VORNADO REALTY TRUST REST INV TS 929042109 4771 63940 SH SOLE 02 25800 0 38140
VORNADO REALTY TRUST REST INV TS 929042109 908 12166 SH DEFINED 02 0 0 12166
VORNADO REALTY TRUST REST INV TS 929042109 2247 30111 SH SOLE 05 30111 0 0
VANGUARD MID-CAP ETF FUNDS EQUITY 922908629 376 5773 SH SOLE 03 5773 0 0
VODAFONE GROUP ADR ADR-DEV MKT 92857W209 1573 61326 SH SOLE 0 0 61326
VODAFONE GROUP ADR ADR-DEV MKT 92857W209 8994 350660 SH SOLE 03 347311 0 3349
VIROPHARMA INC EQTY US OTC 928241108 4765 263700 SH DEFINED 263700 0 0
VISTAPRINT LTD NON US EQTY N93540107 2287 84600 SH DEFINED 84600 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 665 26700 SH SOLE 26700 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1660 66600 SH DEFINED 66600 0 0
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 1467 58870 SH SOLE 03 57997 0 873
VALIDUS HOLDINGS LTD NON US EQTY G9319H102 380 15232 SH SOLE 01 15232 0 0
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 483 13882 SH SOLE 0 0 13882
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 6516 187412 SH SOLE 01 83500 0 103912
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 1366 39300 SH SOLE 02 0 0 39300
VERISK ANALYTICS INC -CLASS A EQTY US OTC 92345Y106 83 2400 SH DEFINED 02 0 0 2400
VERISIGN INC. EQTY US OTC 92343E102 586 20465 SH SOLE 0 0 20465
VERISIGN INC. EQTY US OTC 92343E102 7412 259076 SH SOLE 01 120006 0 139070
VERISIGN INC. EQTY US OTC 92343E102 936 32700 SH SOLE 02 0 0 32700
VERISIGN INC. EQTY US OTC 92343E102 80 2800 SH DEFINED 02 0 0 2800
VERISIGN INC. EQTY US OTC 92343E102 795 27801 SH SOLE 05 27801 0 0
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1055 23680 SH SOLE 0 0 23680
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 13784 309481 SH SOLE 01 138900 0 170581
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 10084 226400 SH DEFINED 01 226400 0 0
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1648 37000 SH SOLE 02 0 0 37000
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 156 3500 SH DEFINED 02 0 0 3500
VERTEX PHARMACEUTICALS INC. EQTY US OTC 92532F100 1572 35290 SH SOLE 05 35290 0 0
PHARMASSET INC EQTY US OTC 71715N106 4550 55244 SH SOLE 2000 0 53244
PHARMASSET INC EQTY US OTC 71715N106 461 5600 SH DEFINED 5600 0 0
PHARMASSET INC EQTY US OTC 71715N106 4427 53740 SH SOLE 41000 0 12740
PHARMASSET INC EQTY US OTC 71715N106 66909 812300 SH DEFINED 545500 0 266800
PHARMASSET INC EQTY US OTC 71715N106 3995 48500 SH DEFINED 04 48500 0 0
PHARMASSET INC EQTY US OTC 71715N106 2562 31109 SH SOLE 03 30895 0 214
PHARMASSET INC EQTY US OTC 71715N106 30057 364900 SH SOLE 01 364900 0 0
PHARMASSET INC EQTY US OTC 71715N106 12528 152100 SH DEFINED 01 152100 0 0
PHARMASSET INC EQTY US OTC 71715N106 14530 176400 SH SOLE 02 150400 0 26000
PHARMASSET INC EQTY US OTC 71715N106 140 1700 SH DEFINED 02 1700 0 0
PHARMASSET INC EQTY US OTC 71715N106 1005 12200 SH SOLE 05 12200 0 0
VALEANT PHARMACEUTICALS INTL NON US EQTY 91911K102 202 5447 SH SOLE 0 0 5447
VENTAS INC REST INV TS 92276F100 10938 221416 SH SOLE 26500 0 194916
VENTAS INC REST INV TS 92276F100 5785 117100 SH DEFINED 117100 0 0
VENTAS INC REST INV TS 92276F100 1168 23650 SH DEFINED 04 23650 0 0
VENTAS INC REST INV TS 92276F100 48382 979388 SH SOLE 01 590288 0 389100
VENTAS INC REST INV TS 92276F100 4899 99178 SH SOLE 02 49800 0 49378
VENTAS INC REST INV TS 92276F100 904 18300 SH DEFINED 02 0 0 18300
VENTAS INC REST INV TS 92276F100 2342 47400 SH SOLE 05 47400 0 0
VANGUARD LARGE CAP ETF FUNDS EQUITY 922908637 23667 458223 SH SOLE 03 451800 0 6423
VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 2135 59592 SH DEFINED 0 0 59592
VANGUARD INTL EQ EM MKTS ETF FUNDS EQUITY 922042858 42050 1173610 SH SOLE 03 1164173 0 9437
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VERIZON COMMUNICATIONS EQUITY US CM 92343V104 3356 91200 SH SOLE 91200 0 0
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 2441 66341 SH DEFINED 56241 0 10100
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 164532 4470989 SH SOLE 01 2133914 0 2337075
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 32264 876746 SH SOLE 02 0 0 876746
VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1829 49700 SH DEFINED 02 0 0 49700
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WALGREEN CO USD0.078125 EQUITY US CM 931422109 2404 73100 SH SOLE 73100 0 0
WALGREEN CO USD0.078125 EQUITY US CM 931422109 3842 116799 SH DEFINED 84099 0 32700
WALGREEN CO USD0.078125 EQUITY US CM 931422109 50510 1535725 SH SOLE 01 759534 0 776191
WALGREEN CO USD0.078125 EQUITY US CM 931422109 6847 208193 SH SOLE 02 5900 0 202293
WALGREEN CO USD0.078125 EQUITY US CM 931422109 530 16100 SH DEFINED 02 0 0 16100
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WATERS CORPORATION EQUITY US CM 941848103 787 10429 SH SOLE 0 541 9888
WATERS CORPORATION EQUITY US CM 941848103 10721 142023 SH SOLE 01 63643 0 78380
WATERS CORPORATION EQUITY US CM 941848103 1241 16440 SH SOLE 02 0 0 16440
WATERS CORPORATION EQUITY US CM 941848103 113 1500 SH DEFINED 02 0 0 1500
WATERS CORPORATION EQUITY US CM 941848103 1124 14890 SH SOLE 05 14890 0 0
WEBMD HEALTH CORP EQTY US OTC 94770V102 205 6797 SH SOLE 05 6797 0 0
WEBSENSE INC EQTY US OTC 947684106 261 15100 SH SOLE 15100 0 0
WEBSENSE INC EQTY US OTC 947684106 663 38300 SH DEFINED 38300 0 0
WEBSENSE INC EQTY US OTC 947684106 614 35515 SH SOLE 03 34995 0 520
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 986 29400 SH DEFINED 29400 0 0
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 708 21089 SH SOLE 03 20877 0 212
WESCO INTERNATIONAL INC EQUITY US CM 95082P105 4721 140716 SH SOLE 01 140716 0 0
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WARNER CHILCOTT LTD CL A NON US EQTY G94368100 3285 229700 SH SOLE 01 90300 0 139400
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 370 25900 SH SOLE 02 0 0 25900
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 46 3200 SH DEFINED 02 0 0 3200
WARNER CHILCOTT LTD CL A NON US EQTY G94368100 388 27100 SH SOLE 05 27100 0 0
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WESTERN DIGITAL EQUITY US CM 958102105 9221 358529 SH SOLE 01 154900 0 203629
WESTERN DIGITAL EQUITY US CM 958102105 1357 52747 SH SOLE 02 0 0 52747
WESTERN DIGITAL EQUITY US CM 958102105 113 4400 SH DEFINED 02 0 0 4400
WESTERN DIGITAL EQUITY US CM 958102105 1006 39119 SH SOLE 05 39119 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1728 69100 SH DEFINED 69100 0 0
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 1218 48682 SH SOLE 03 48182 0 500
WADDELL & REED FINANCIAL-A EQUITY US CM 930059100 5102 204000 SH SOLE 01 204000 0 0
WISCONSIN ENERGY CORP EQUITY US CM 976657106 900 28768 SH SOLE 0 1390 27378
WISCONSIN ENERGY CORP EQUITY US CM 976657106 241 7700 SH DEFINED 4400 0 3300
WISCONSIN ENERGY CORP EQUITY US CM 976657106 11443 365704 SH SOLE 01 180034 0 185670
WISCONSIN ENERGY CORP EQUITY US CM 976657106 5816 185888 SH SOLE 02 0 0 185888
WISCONSIN ENERGY CORP EQUITY US CM 976657106 119 3800 SH DEFINED 02 0 0 3800
WISCONSIN ENERGY CORP EQUITY US CM 976657106 1154 36892 SH SOLE 05 36892 0 0
WENDY'S COM EQUITY US CM 95058W100 92 19960 SH SOLE 02 0 0 19960
WENDY'S COM EQUITY US CM 95058W100 229 49927 SH SOLE 05 49927 0 0
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WERNER ENTERPRISES EQTY US OTC 950755108 4585 220100 SH SOLE 01 220100 0 0
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WELLS FARGO AND CO EQUITY US CM 949746101 2475 102600 SH DEFINED 102600 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 31114 1289980 SH SOLE 1173500 0 116480
WELLS FARGO AND CO EQUITY US CM 949746101 197272 8178773 SH DEFINED 4813393 0 3365380
WELLS FARGO AND CO EQUITY US CM 949746101 9349 387600 SH DEFINED 04 387600 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 16026 664435 SH SOLE 03 657386 0 7049
WELLS FARGO AND CO EQUITY US CM 949746101 288418 11957614 SH SOLE 01 7688775 0 4268839
WELLS FARGO AND CO EQUITY US CM 949746101 2627 108900 SH DEFINED 01 108900 0 0
WELLS FARGO AND CO EQUITY US CM 949746101 69241 2870675 SH SOLE 02 1566742 0 1303933
WELLS FARGO AND CO EQUITY US CM 949746101 17116 709600 SH DEFINED 02 621300 0 88300
WELLS FARGO AND CO EQUITY US CM 949746101 36568 1516088 SH SOLE 05 1516088 0 0
WHOLE FOODS EQTY US OTC 966837106 1147 17555 SH SOLE 0 903 16652
WHOLE FOODS EQTY US OTC 966837106 242 3700 SH DEFINED 3000 0 700
WHOLE FOODS EQTY US OTC 966837106 14651 224337 SH SOLE 01 104360 0 119977
WHOLE FOODS EQTY US OTC 966837106 2305 35300 SH SOLE 02 0 0 35300
WHOLE FOODS EQTY US OTC 966837106 170 2600 SH DEFINED 02 0 0 2600
WHOLE FOODS EQTY US OTC 966837106 1814 27780 SH SOLE 05 27780 0 0
MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 83 15800 SH SOLE 02 0 0 15800
MEMC ELECTRONIC MATERIALS EQUITY US CM 552715104 197 37600 SH SOLE 05 37600 0 0
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WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 193 15800 SH SOLE 15800 0 0
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1 100 SH DEFINED 0 0 100
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 15984 1309110 SH SOLE 01 682264 0 626846
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1987 162768 SH SOLE 02 0 0 162768
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 158 12900 SH DEFINED 02 0 0 12900
WEATHERFORD INTER CHF0.01 NON US EQTY H27013103 1476 120870 SH SOLE 05 120870 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 367 87900 SH SOLE 87900 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 1007 241400 SH DEFINED 241400 0 0
WILLBROS GROUP INC EQUITY US CM 969203108 813 194939 SH SOLE 03 191998 0 2941
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WHIRLPOOL CORP EQUITY US CM 963320106 6988 140013 SH SOLE 01 69970 0 70043
WHIRLPOOL CORP EQUITY US CM 963320106 1092 21877 SH SOLE 02 0 0 21877
WHIRLPOOL CORP EQUITY US CM 963320106 60 1200 SH DEFINED 02 0 0 1200
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WINDSTREAM CORP EQUITY US CM 97381W104 122 10439 SH DEFINED 10439 0 0
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WINDSTREAM CORP EQUITY US CM 97381W104 1423 122057 SH SOLE 02 0 0 122057
WINDSTREAM CORP EQUITY US CM 97381W104 107 9200 SH DEFINED 02 0 0 9200
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WHITING PETROLEUM CORP EQUITY US CM 966387102 21195 604200 SH DEFINED 90800 0 513400
WHITING PETROLEUM CORP EQUITY US CM 966387102 8074 230172 SH SOLE 01 129439 0 100733
WHITING PETROLEUM CORP EQUITY US CM 966387102 451 12868 SH SOLE 02 0 0 12868
WHITING PETROLEUM CORP EQUITY US CM 966387102 67 1908 SH DEFINED 02 0 0 1908
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WELLPOINT INC. EQUITY US CM 94973V107 1919 29400 SH SOLE 29400 0 0
WELLPOINT INC. EQUITY US CM 94973V107 600 9190 SH DEFINED 7190 0 2000
WELLPOINT INC. EQUITY US CM 94973V107 42688 653914 SH SOLE 01 334696 0 319218
WELLPOINT INC. EQUITY US CM 94973V107 15288 234186 SH SOLE 02 133500 0 100686
WELLPOINT INC. EQUITY US CM 94973V107 411 6300 SH DEFINED 02 0 0 6300
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WALTER ENERGY INC EQUITY US CM 93317Q105 5361 89334 SH SOLE 01 40734 0 48600
WALTER ENERGY INC EQUITY US CM 93317Q105 337 5623 SH SOLE 02 0 0 5623
WALTER ENERGY INC EQUITY US CM 93317Q105 57 946 SH DEFINED 02 0 0 946
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WILLIAMSCOS EQUITY US CM 969457100 3874 159156 SH SOLE 02 34400 0 124756
WILLIAMSCOS EQUITY US CM 969457100 263 10800 SH DEFINED 02 0 0 10800
WILLIAMSCOS EQUITY US CM 969457100 2408 98923 SH SOLE 05 98923 0 0
WASTE MANAGEMENT INC EQUITY US CM 94106L109 1669 51245 SH SOLE 0 0 51245
WASTE MANAGEMENT INC EQUITY US CM 94106L109 343 10547 SH DEFINED 9100 0 1447
WASTE MANAGEMENT INC EQUITY US CM 94106L109 22489 690686 SH SOLE 01 318671 0 372015
WASTE MANAGEMENT INC EQUITY US CM 94106L109 6786 208415 SH SOLE 02 0 0 208415
WASTE MANAGEMENT INC EQUITY US CM 94106L109 270 8300 SH DEFINED 02 0 0 8300
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WMS INDUSTRIES INC EQUITY US CM 929297109 568 32300 SH SOLE 32300 0 0
WMS INDUSTRIES INC EQUITY US CM 929297109 1527 86800 SH DEFINED 86800 0 0
WMS INDUSTRIES INC EQUITY US CM 929297109 1213 68962 SH SOLE 03 67935 0 1027
WALMART STORES EQUITY US CM 931142103 165597 3190702 SH SOLE 16800 0 3173902
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WEYERHAEUSER EQUITY US CM 962166104 1329 85439 SH SOLE 05 85439 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 3585 125734 SH SOLE 01 125734 0 0
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 373 13100 SH SOLE 02 0 0 13100
WYNDHAM WORLDWIDE CORP EQUITY US CM 98310W108 841 29508 SH SOLE 05 29508 0 0
WYNN RESORTS LTD EQTY US OTC 983134107 1061 9222 SH SOLE 0 0 9222
WYNN RESORTS LTD EQTY US OTC 983134107 13824 120126 SH SOLE 01 53323 0 66803
WYNN RESORTS LTD EQTY US OTC 983134107 1761 15300 SH SOLE 02 0 0 15300
WYNN RESORTS LTD EQTY US OTC 983134107 173 1500 SH DEFINED 02 0 0 1500
WYNN RESORTS LTD EQTY US OTC 983134107 1739 15112 SH SOLE 05 15112 0 0
UNITED STATES STEEL CORP EQUITY US CM 912909108 446 20251 SH SOLE 0 0 20251
UNITED STATES STEEL CORP EQUITY US CM 912909108 4965 225597 SH SOLE 01 99901 0 125696
UNITED STATES STEEL CORP EQUITY US CM 912909108 683 31037 SH SOLE 02 0 0 31037
UNITED STATES STEEL CORP EQUITY US CM 912909108 66 3000 SH DEFINED 02 0 0 3000
UNITED STATES STEEL CORP EQUITY US CM 912909108 516 23425 SH SOLE 05 23425 0 0
CIMAREX ENERGY EQUITY US CM 171798101 740 13284 SH SOLE 0 0 13284
CIMAREX ENERGY EQUITY US CM 171798101 12973 232900 SH DEFINED 0 0 232900
CIMAREX ENERGY EQUITY US CM 171798101 7286 130813 SH SOLE 01 56600 0 74213
CIMAREX ENERGY EQUITY US CM 171798101 852 15300 SH SOLE 02 0 0 15300
CIMAREX ENERGY EQUITY US CM 171798101 95 1700 SH DEFINED 02 0 0 1700
CIMAREX ENERGY EQUITY US CM 171798101 702 12600 SH SOLE 05 12600 0 0
Xcel Energy Inc EQUITY US CM 98389B100 2299 93121 SH SOLE 0 0 93121
Xcel Energy Inc EQUITY US CM 98389B100 1706 69100 SH DEFINED 64000 0 5100
Xcel Energy Inc EQUITY US CM 98389B100 23484 951144 SH SOLE 01 547625 0 403519
Xcel Energy Inc EQUITY US CM 98389B100 3768 152605 SH SOLE 02 0 0 152605
Xcel Energy Inc EQUITY US CM 98389B100 215 8700 SH DEFINED 02 0 0 8700
Xcel Energy Inc EQUITY US CM 98389B100 1950 78963 SH SOLE 05 78963 0 0
XL GROUP PLC NON US EQTY G98290102 898 47769 SH SOLE 0 0 47769
XL GROUP PLC NON US EQTY G98290102 9393 499616 SH SOLE 01 229600 0 270016
XL GROUP PLC NON US EQTY G98290102 1584 84251 SH SOLE 02 0 0 84251
XL GROUP PLC NON US EQTY G98290102 100 5300 SH DEFINED 02 0 0 5300
XL GROUP PLC NON US EQTY G98290102 966 51362 SH SOLE 05 51362 0 0
XILINX INC EQTY US OTC 983919101 1855 67584 SH SOLE 34000 0 33584
XILINX INC EQTY US OTC 983919101 318 11600 SH DEFINED 11600 0 0
XILINX INC EQTY US OTC 983919101 4486 163500 SH SOLE 163500 0 0
XILINX INC EQTY US OTC 983919101 5238 190900 SH DEFINED 189000 0 1900
XILINX INC EQTY US OTC 983919101 25439 927071 SH SOLE 01 673732 0 253339
XILINX INC EQTY US OTC 983919101 817 29770 SH DEFINED 01 29770 0 0
XILINX INC EQTY US OTC 983919101 1277 46555 SH SOLE 02 0 0 46555
XILINX INC EQTY US OTC 983919101 3339 121700 SH DEFINED 02 116900 0 4800
XILINX INC EQTY US OTC 983919101 1210 44106 SH SOLE 05 44106 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 108610 1495383 SH SOLE 18600 0 1476783
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 18193 250484 SH SOLE 226109 0 24375
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 165356 2276689 SH DEFINED 1011145 0 1265544
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6442 88700 SH DEFINED 04 88700 0 0
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17520 241216 SH SOLE 03 238991 0 2225
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 663400 9133973 SH SOLE 01 5075428 0 4058545
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 116308 1601379 SH SOLE 02 325500 0 1275879
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 6297 86700 SH DEFINED 02 0 0 86700
EXXON MOBIL CORPORATION EQUITY US CM 30231G102 58255 802080 SH SOLE 05 802080 0 0
DENTSPLY INTL EQTY US OTC 249030107 489 15947 SH SOLE 0 0 15947
DENTSPLY INTL EQTY US OTC 249030107 6388 208151 SH SOLE 01 100000 0 108151
DENTSPLY INTL EQTY US OTC 249030107 841 27400 SH SOLE 02 0 0 27400
DENTSPLY INTL EQTY US OTC 249030107 68 2200 SH DEFINED 02 0 0 2200
DENTSPLY INTL EQTY US OTC 249030107 715 23295 SH SOLE 05 23295 0 0
XEROX CORP EQUITY US CM 984121103 1094 156938 SH SOLE 0 7963 148975
XEROX CORP EQUITY US CM 984121103 140 20100 SH SOLE 20100 0 0
XEROX CORP EQUITY US CM 984121103 217 31154 SH DEFINED 28300 0 2854
XEROX CORP EQUITY US CM 984121103 14277 2048327 SH SOLE 01 954508 0 1093819
XEROX CORP EQUITY US CM 984121103 2265 324958 SH SOLE 02 0 0 324958
XEROX CORP EQUITY US CM 984121103 167 23900 SH DEFINED 02 0 0 23900
XEROX CORP EQUITY US CM 984121103 1467 210528 SH SOLE 05 210528 0 0
YAHOO INC EQTY US OTC 984332106 2424 184166 SH SOLE 0 7109 177057
YAHOO INC EQTY US OTC 984332106 859 65300 SH SOLE 65300 0 0
YAHOO INC EQTY US OTC 984332106 361 27400 SH DEFINED 26100 0 1300
YAHOO INC EQTY US OTC 984332106 28752 2184788 SH SOLE 01 1171852 0 1012936
YAHOO INC EQTY US OTC 984332106 3525 267865 SH SOLE 02 0 0 267865
YAHOO INC EQTY US OTC 984332106 287 21800 SH DEFINED 02 0 0 21800
YAHOO INC EQTY US OTC 984332106 2752 209088 SH SOLE 05 209088 0 0
YOUKU.COM INC-SPON ADR ADR-EMG MKT 98742U100 9479 579400 SH DEFINED 248300 0 331100
YOUKU.COM INC-SPON ADR ADR-EMG MKT 98742U100 1358 83000 SH DEFINED 04 83000 0 0
YOUKU.COM INC-SPON ADR ADR-EMG MKT 98742U100 774 47300 SH SOLE 01 47300 0 0
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 1544 111874 SH SOLE 0 0 111874
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 15354 1112616 SH DEFINED 982743 0 129873
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 24811 1797958 SH SOLE 01 1208170 0 589788
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 3962 287131 SH SOLE 02 94262 0 192869
YAMANA GOLD INC COM NPV EQUITY CA 98462Y100 172 12500 SH DEFINED 02 0 0 12500
YUM BRANDS INC. EQUITY US CM 988498101 2654 53734 SH SOLE 0 0 53734
YUM BRANDS INC. EQUITY US CM 988498101 573 11600 SH DEFINED 9000 0 2600
YUM BRANDS INC. EQUITY US CM 988498101 34561 699760 SH SOLE 01 316095 0 383665
YUM BRANDS INC. EQUITY US CM 988498101 4488 90863 SH SOLE 02 0 0 90863
YUM BRANDS INC. EQUITY US CM 988498101 415 8400 SH DEFINED 02 0 0 8400
YUM BRANDS INC. EQUITY US CM 988498101 3801 76957 SH SOLE 05 76957 0 0
ZILLOW INC EQTY US OTC 98954A107 728 26623 SH DEFINED 26623 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 21 1500 SH SOLE 1500 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 293 20800 SH DEFINED 20800 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 993 70575 SH SOLE 01 70575 0 0
ZIONS BANCORPORATION EQTY US OTC 989701107 336 23900 SH SOLE 02 0 0 23900
ZIONS BANCORPORATION EQTY US OTC 989701107 423 30029 SH SOLE 05 30029 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1175 21959 SH SOLE 0 0 21959
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1081 20200 SH SOLE 20200 0 0
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 305 5700 SH DEFINED 4100 0 1600
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 19990 373643 SH SOLE 01 211753 0 161890
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 10263 191841 SH SOLE 02 149500 0 42341
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 193 3600 SH DEFINED 02 0 0 3600
ZIMMER HOLDINGS INC EQUITY US CM 98956P102 1609 30074 SH SOLE 05 30074 0 0
ZOLL MEDICAL CORP EQTY US OTC 989922109 5010 132763 SH DEFINED 132763 0 0
QUICKSILVER INC. EQUITY US CM 74838C106 61 20000 SH SOLE 01 0 0 20000