Form 13f Holdings Report (13f-hr)
12 February 2013 - 10:38PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Commonwealth Bank of Australia
Address: Ground Floor, Tower 1
201 Sussex Street
Sydney, New South Wales, Australia 2000
|
13F File Number: 028-14376
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: John Damien Hatton
Title: Director, Company Secretariat
Phone: 02 91187110
|
Signature, Place, and Date of Signing:
/s/ John Damien Hatton Sydney, New South Wales, Australia February 08, 2013
Report Type (Check only one.):
|
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 2166
Form 13F Information Table Value Total: $12,094,362 (thousands)
|
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-14422 Colonial Holding Company Limited (
02 028-14418 Commonwealth Insurance Holdings Ltd
03 028-14425 Colonial First State Group Limited HC
04 028-14417 Capital 121 Pty Limited
05 028-14421 Colonial First State Investments Limited
06 028-14419 Realindex Investments Pty Limited
07 028-14423 Colonial First State Asset Mgmt (Australia) Ltd
08 028-06518 First State Investment Management (UK) Limited
09 028-14420 First State Investments (Hong Kong) Limited
10 028-14523 First State Investments International Limited
11 028-14522 Commonwealth Bank Officers Superannuation Corp Pty
|
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM CL A 68243Q106 54 14738 SH OTHER 1 2 4 5 0 0 14738
3M CO COM 88579Y101 7941 85528 SH DEFINED 1 2 3 0 26633 58895
3M CO COM 88579Y101 3719 40051 SH DEFINED 1 2 3 8 0 40051 0
3M CO COM 88579Y101 3954 42582 SH DEFINED 1 2 4 5 6 0 42582 0
3M CO COM 88579Y101 6999 75375 SH OTHER 1 2 4 5 0 2851 72524
51JOB INC SP ADR REP COM 316827104 1734 37097 SH OTHER 1 2 4 5 0 0 37097
7 DAYS GROUP HLDGS LTD ADR 81783J101 458 38000 SH OTHER 1 2 4 5 0 0 38000
ABBOTT LABS COM 002824100 4520 69000 SH DEFINED 1 2 4 5 6 0 69000 0
ABBOTT LABS COM 002824100 14173 216376 SH OTHER 1 2 4 5 0 4698 211678
ABBOTT LABS COM 002824100 2419 36930 SH OTHER 11 0 0 36930
ABERCROMBIE & FITCH CO CL A 002896207 1252 26106 SH DEFINED 1 2 3 8 0 26106 0
ABIOMED INC COM 003654100 235 17467 SH OTHER 1 2 4 5 0 0 17467
ACADIA RLTY TR COM SH BEN INT 004239109 1767 70472 SH OTHER 1 2 4 5 0 0 70472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2739 41186 SH DEFINED 1 2 4 5 6 0 41186 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9834 147881 SH OTHER 1 2 4 5 0 2752 145129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5352 80474 SH DEFINED 1 2 3 8 10 0 80474 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13779 207202 SH DEFINED 1 2 3 8 0 207202 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1250 18800 SH OTHER 11 0 0 18800
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1033 30800 SH OTHER 1 2 4 5 0 0 30800
ACE LTD SHS H0023R105 1915 24000 SH DEFINED 1 2 4 5 6 0 24000 0
ACE LTD SHS H0023R105 7654 95910 SH OTHER 1 2 4 5 0 1751 94159
ACE LTD SHS H0023R105 886 11100 SH OTHER 11 0 0 11100
ACME PACKET INC COM 004764106 883 39900 SH OTHER 1 2 4 5 0 0 39900
ACTIVISION BLIZZARD INC COM 00507V109 760 71599 SH DEFINED 1 2 4 5 6 0 71599 0
ACTIVISION BLIZZARD INC COM 00507V109 389 36668 SH OTHER 1 2 4 5 0 4850 31818
ACTUATE CORP COM 00508B102 476 85000 SH OTHER 1 2 4 5 0 0 85000
ACXIOM CORP COM 005125109 905 51839 SH OTHER 1 2 4 5 0 0 51839
ADA ES INC COM 005208103 506 30000 SH OTHER 1 2 4 5 0 0 30000
ADECOAGRO S A COM L00849106 644 75990 SH DEFINED 1 2 3 7 0 75990 0
ADECOAGRO S A COM L00849106 219 25778 SH OTHER 1 2 4 5 0 25778 0
ADOBE SYS INC COM 00724F101 1206 31999 SH DEFINED 1 2 4 5 6 0 31999 0
ADOBE SYS INC COM 00724F101 1365 36233 SH OTHER 1 2 4 5 0 2201 34032
ADVANCE AUTO PARTS INC COM 00751Y106 431 5958 SH DEFINED 1 2 4 5 6 0 5958 0
ADVANCE AUTO PARTS INC COM 00751Y106 346 4779 SH OTHER 1 2 4 5 0 379 4400
ADVANCED MICRO DEVICES INC COM 007903107 111 46421 SH DEFINED 1 2 4 5 6 0 46421 0
ADVANCED MICRO DEVICES INC COM 007903107 955 398008 SH OTHER 1 2 4 5 0 3287 394721
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1152 269099 SH OTHER 1 2 4 5 0 0 269099
AEP INDS INC COM 001031103 967 16334 SH OTHER 1 2 4 5 0 0 16334
AES CORP COM 00130H105 1853 173216 SH OTHER 1 2 4 5 0 53955 119261
AES CORP COM 00130H105 29534 2760201 SH DEFINED 1 2 3 7 0 2753632 6569
AES CORP COM 00130H105 1136 106200 SH DEFINED 1 2 4 5 6 0 106200 0
AETNA INC NEW COM 00817Y108 2644 57100 SH DEFINED 1 2 4 5 6 0 57100 0
AETNA INC NEW COM 00817Y108 1830 39510 SH OTHER 1 2 4 5 0 3928 35582
AFFILIATED MANAGERS GROUP COM 008252108 390 3000 SH OTHER 1 2 4 5 0 0 3000
AFLAC INC COM 001055102 2112 39756 SH DEFINED 1 2 4 5 6 0 39756 0
AFLAC INC COM 001055102 2604 49019 SH OTHER 1 2 4 5 0 2701 46318
AFLAC INC COM 001055102 340 6400 SH OTHER 11 0 0 6400
AGCO CORP COM 001084102 1486 30259 SH OTHER 1 2 4 5 0 18170 12089
AGCO CORP COM 001084102 2592 52776 SH DEFINED 1 2 3 7 0 52776 0
AGCO CORP COM 001084102 472 9616 SH DEFINED 1 2 4 5 6 0 9616 0
AGILENT TECHNOLOGIES INC COM 00846U101 1144 27953 SH OTHER 1 2 4 5 0 1625 26328
AGILENT TECHNOLOGIES INC COM 00846U101 1028 25100 SH DEFINED 1 2 4 5 6 0 25100 0
AGRIUM INC COM 008916108 639 6400 SH DEFINED 1 2 4 5 6 0 6400 0
AGRIUM INC COM 008916108 45 448 SH OTHER 1 2 4 5 0 448 0
AGRIUM INC COM 008916108 1875 18770 SH OTHER 11 0 0 18770
AIR LEASE CORP CL A 00912X302 140140 6518125 SH SOLE 6518125 0 0
AIR PRODS & CHEMS INC COM 009158106 1146 13640 SH OTHER 1 2 4 5 0 962 12678
AIR PRODS & CHEMS INC COM 009158106 1171 13936 SH DEFINED 1 2 4 5 6 0 13936 0
AIRCASTLE LTD COM G0129K104 233 18553 SH OTHER 1 2 4 5 0 0 18553
AIRGAS INC COM 009363102 356 3900 SH OTHER 1 2 4 5 0 0 3900
AKAMAI TECHNOLOGIES INC COM 00971T101 790 19300 SH OTHER 1 2 4 5 0 0 19300
ALASKA AIR GROUP INC COM 011659109 2431 56407 SH OTHER 1 2 4 5 0 0 56407
ALBEMARLE CORP COM 012653101 329 5300 SH OTHER 1 2 4 5 0 0 5300
ALCATEL-LUCENT SPONSORED ADR 013904305 68 49100 SH OTHER 1 2 4 5 0 0 49100
ALCATEL-LUCENT SPONSORED ADR 013904305 40 28613 SH OTHER 11 0 0 28613
ALCOA INC COM 013817101 679 78194 SH OTHER 1 2 4 5 0 15310 62884
ALCOA INC COM 013817101 1977 227729 SH DEFINED 1 2 4 5 6 0 227729 0
ALEXANDERS INC COM 014752109 252 763 SH OTHER 1 2 4 5 0 0 763
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2252 32480 SH OTHER 1 2 4 5 0 0 32480
ALEXION PHARMACEUTICALS INC COM 015351109 1097 11700 SH OTHER 1 2 4 5 0 0 11700
ALKERMES PLC SHS G01767105 345 18630 SH OTHER 1 2 4 5 0 0 18630
ALLEGHANY CORP DEL COM 017175100 235 700 SH OTHER 1 2 4 5 0 0 700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1278 42100 SH OTHER 11 0 0 42100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 115 3800 SH DEFINED 1 2 4 5 6 0 3800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4280 140980 SH OTHER 1 2 4 5 0 290 140690
ALLERGAN INC COM 018490102 615 6700 SH OTHER 11 0 0 6700
ALLERGAN INC COM 018490102 596 6500 SH DEFINED 1 2 4 5 6 0 6500 0
ALLERGAN INC COM 018490102 3191 34791 SH OTHER 1 2 4 5 0 449 34342
ALLIANCE DATA SYSTEMS CORP COM 018581108 434 3000 SH OTHER 1 2 4 5 0 0 3000
ALLIANCE DATA SYSTEMS CORP COM 018581108 2153 14873 SH OTHER 11 0 0 14873
ALLIANT ENERGY CORP COM 018802108 600 13673 SH OTHER 1 2 4 5 0 0 13673
ALLIANT TECHSYSTEMS INC COM 018804104 4274 68974 SH OTHER 1 2 4 5 0 0 68974
ALLIED NEVADA GOLD CORP COM 019344100 392 13000 SH OTHER 1 2 4 5 0 0 13000
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 28 360 SH OTHER 1 2 4 5 0 360 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 393 4993 SH DEFINED 1 2 4 5 6 0 4993 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 97 10310 SH OTHER 1 2 4 5 0 0 10310
ALLSTATE CORP COM 020002101 3310 82400 SH DEFINED 1 2 4 5 6 0 82400 0
ALLSTATE CORP COM 020002101 1886 46947 SH OTHER 1 2 4 5 0 5760 41187
ALLSTATE CORP COM 020002101 205 5100 SH OTHER 11 0 0 5100
ALON USA ENERGY INC COM 020520102 358 19794 SH OTHER 1 2 4 5 0 0 19794
ALPHA NATURAL RESOURCES INC COM 02076X102 339 34800 SH OTHER 1 2 4 5 0 0 34800
ALTERA CORP COM 021441100 382 11100 SH DEFINED 1 2 4 5 6 0 11100 0
ALTERA CORP COM 021441100 1743 50675 SH OTHER 1 2 4 5 0 825 49850
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1237 14280 SH OTHER 1 2 4 5 0 0 14280
ALTRA HOLDINGS INC COM 02208R106 582 26400 SH OTHER 1 2 4 5 0 0 26400
ALTRIA GROUP INC COM 02209S103 4628 147205 SH DEFINED 1 2 4 5 6 0 147205 0
ALTRIA GROUP INC COM 02209S103 5860 186398 SH OTHER 1 2 4 5 0 10342 176056
ALTRIA GROUP INC COM 02209S103 804 25585 SH OTHER 11 0 0 25585
AMAZON COM INC COM 023135106 1154 4600 SH DEFINED 1 2 4 5 6 0 4600 0
AMAZON COM INC COM 023135106 38668 154137 SH OTHER 1 2 4 5 0 305 153832
AMAZON COM INC COM 023135106 32460 129390 SH DEFINED 1 2 3 8 0 129390 0
AMAZON COM INC COM 023135106 11773 46927 SH OTHER 11 0 0 46927
AMAZON COM INC COM 023135106 11772 46924 SH DEFINED 1 2 3 8 10 0 46924 0
AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 27 11800 SH OTHER 1 2 4 5 0 0 11800
AMC NETWORKS INC CL A 00164V103 101 2038 SH OTHER 1 2 4 5 0 0 2038
AMC NETWORKS INC CL A 00164V103 1644 33218 SH OTHER 11 0 0 33218
AMDOCS LTD ORD G02602103 3671 107995 SH OTHER 1 2 4 5 0 847 107148
AMDOCS LTD ORD G02602103 412 12122 SH DEFINED 1 2 4 5 6 0 12122 0
AMEREN CORP COM 023608102 980 31899 SH DEFINED 1 2 4 5 6 0 31899 0
AMEREN CORP COM 023608102 1861 60590 SH OTHER 1 2 4 5 0 2200 58390
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1383 59783 SH DEFINED 1 2 3 0 59783 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 42 1803 SH DEFINED 1 2 3 8 0 1803 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124 5358 SH DEFINED 1 2 4 5 6 0 5358 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10369 448106 SH OTHER 1 2 4 5 0 0 448106
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 789 34080 SH OTHER 11 0 0 34080
AMERICAN ASSETS TR INC COM 024013104 31 1100 SH DEFINED 1 2 3 8 10 0 1100 0
AMERICAN ASSETS TR INC COM 024013104 269 9646 SH OTHER 1 2 4 5 0 0 9646
AMERICAN ASSETS TR INC COM 024013104 9599 343688 SH DEFINED 1 2 3 7 0 343688 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18633 403933 SH DEFINED 1 2 3 7 0 403933 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 62 1334 SH DEFINED 1 2 3 8 10 0 1334 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1666 36115 SH OTHER 1 2 4 5 0 0 36115
AMERICAN CAPITAL AGENCY CORP COM 02503X105 601 20800 SH OTHER 1 2 4 5 0 0 20800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3978 193938 SH OTHER 1 2 4 5 0 0 193938
AMERICAN ELEC PWR INC COM 025537101 1878 44000 SH DEFINED 1 2 4 5 6 0 44000 0
AMERICAN ELEC PWR INC COM 025537101 5365 125698 SH OTHER 1 2 4 5 0 3087 122611
AMERICAN EXPRESS CO COM 025816109 3713 64600 SH DEFINED 1 2 4 5 6 0 64600 0
AMERICAN EXPRESS CO COM 025816109 17283 300673 SH OTHER 1 2 4 5 0 4469 296204
AMERICAN EXPRESS CO COM 025816109 2262 39359 SH OTHER 11 0 0 39359
AMERICAN FINL GROUP INC OHIO COM 025932104 485 12264 SH DEFINED 1 2 4 5 6 0 12264 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36 908 SH OTHER 1 2 4 5 0 908 0
AMERICAN GREETINGS CORP CL A 026375105 1614 95581 SH OTHER 11 0 0 95581
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 106 7698 SH DEFINED 1 2 4 5 6 0 7698 0
AMERICAN INTL GROUP INC COM NEW 026874784 4984 141192 SH OTHER 11 0 0 141192
AMERICAN INTL GROUP INC COM NEW 026874784 5313 150500 SH DEFINED 1 2 4 5 6 0 150500 0
AMERICAN INTL GROUP INC COM NEW 026874784 18468 523186 SH OTHER 1 2 4 5 0 9844 513342
AMERICAN STS WTR CO COM 029899101 672 14000 SH OTHER 1 2 4 5 0 0 14000
AMERICAN TOWER CORP NEW COM 03027X100 28743 371984 SH DEFINED 1 2 3 7 0 371984 0
AMERICAN TOWER CORP NEW COM 03027X100 765 9900 SH DEFINED 1 2 4 5 6 0 9900 0
AMERICAN TOWER CORP NEW COM 03027X100 37845 489774 SH OTHER 1 2 4 5 0 7333 482441
AMERICAN TOWER CORP NEW COM 03027X100 3114 40300 SH OTHER 11 0 0 40300
AMERICAN WTR WKS CO INC NEW COM 030420103 14473 389806 SH DEFINED 1 2 3 7 0 386947 2859
AMERICAN WTR WKS CO INC NEW COM 030420103 2449 65961 SH OTHER 1 2 4 5 0 6716 59245
AMERIPRISE FINL INC COM 03076C106 1331 21256 SH DEFINED 1 2 3 8 0 21256 0
AMERIPRISE FINL INC COM 03076C106 77 1222 SH OTHER 11 0 0 1222
AMERIPRISE FINL INC COM 03076C106 1419 22660 SH DEFINED 1 2 4 5 6 0 22660 0
AMERIPRISE FINL INC COM 03076C106 1044 16663 SH OTHER 1 2 4 5 0 1563 15100
AMERISOURCEBERGEN CORP COM 03073E105 2681 62100 SH DEFINED 1 2 4 5 6 0 62100 0
AMERISOURCEBERGEN CORP COM 03073E105 2225 51525 SH OTHER 1 2 4 5 0 4175 47350
AMETEK INC NEW COM 031100100 545 14500 SH OTHER 1 2 4 5 0 0 14500
AMGEN INC COM 031162100 3112 36100 SH OTHER 11 0 0 36100
AMGEN INC COM 031162100 7612 88310 SH OTHER 1 2 4 5 0 3724 84586
AMGEN INC COM 031162100 4670 54177 SH DEFINED 1 2 4 5 6 0 54177 0
AMPHENOL CORP NEW CL A 032095101 2287 35350 SH OTHER 1 2 4 5 0 0 35350
AMSURG CORP COM 03232P405 410 13650 SH OTHER 1 2 4 5 0 0 13650
ANACOR PHARMACEUTICALS INC COM 032420101 134 25700 SH OTHER 1 2 4 5 0 0 25700
ANADARKO PETE CORP COM 032511107 832 11200 SH DEFINED 1 2 4 5 6 0 11200 0
ANADARKO PETE CORP COM 032511107 2533 34090 SH OTHER 1 2 4 5 0 780 33310
ANADARKO PETE CORP COM 032511107 13247 178267 SH DEFINED 1 2 3 8 10 0 178267 0
ANADARKO PETE CORP COM 032511107 25614 344685 SH DEFINED 1 2 3 8 0 344685 0
ANADARKO PETE CORP COM 032511107 2856 38431 SH DEFINED 1 2 3 7 0 38431 0
ANADARKO PETE CORP COM 032511107 1256 16900 SH OTHER 11 0 0 16900
ANALOG DEVICES INC COM 032654105 814 19359 SH DEFINED 1 2 4 5 6 0 19359 0
ANALOG DEVICES INC COM 032654105 810 19263 SH OTHER 1 2 4 5 0 1263 18000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 683 21763 SH DEFINED 1 2 4 5 6 0 15399 6364
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7763 247453 SH OTHER 1 2 4 5 0 1074 246379
ANN INC COM 035623107 2094 61883 SH OTHER 1 2 4 5 0 0 61883
ANNALY CAP MGMT INC COM 035710409 942 67096 SH OTHER 1 2 4 5 0 5315 61781
ANNALY CAP MGMT INC COM 035710409 1089 77550 SH DEFINED 1 2 4 5 6 0 77550 0
ANSYS INC COM 03662Q105 387 5745 SH OTHER 1 2 4 5 0 0 5745
ANWORTH MORTGAGE ASSET CP COM 037347101 343 59300 SH OTHER 1 2 4 5 0 0 59300
AOL INC COM 00184X105 376 12710 SH DEFINED 1 2 4 5 6 0 12710 0
AOL INC COM 00184X105 4078 137730 SH OTHER 1 2 4 5 0 1081 136649
AOL INC COM 00184X105 1055 35628 SH OTHER 11 0 0 35628
AON PLC SHS CL A G0408V102 1224 22002 SH DEFINED 1 2 4 5 6 0 22002 0
AON PLC SHS CL A G0408V102 1261 22670 SH OTHER 1 2 4 5 0 1539 21131
AON PLC SHS CL A G0408V102 1707 30699 SH OTHER 11 0 0 30699
APACHE CORP COM 037411105 21708 276538 SH DEFINED 1 2 3 7 0 261799 14739
APACHE CORP COM 037411105 3621 46126 SH OTHER 11 0 0 46126
APACHE CORP COM 037411105 3684 46934 SH OTHER 1 2 4 5 0 19365 27569
APACHE CORP COM 037411105 17023 216857 SH DEFINED 1 2 3 8 0 216857 0
APACHE CORP COM 037411105 2190 27900 SH DEFINED 1 2 4 5 6 0 27900 0
APARTMENT INVT & MGMT CO CL A 03748R101 1453 53698 SH OTHER 1 2 4 5 0 0 53698
APOGEE ENTERPRISES INC COM 037598109 240 10019 SH OTHER 1 2 4 5 0 0 10019
APOLLO GROUP INC CL A 037604105 184 8800 SH OTHER 1 2 4 5 0 1400 7400
APOLLO GROUP INC CL A 037604105 440 21031 SH DEFINED 1 2 4 5 6 0 21031 0
APPLE INC COM 037833100 5732 10770 SH OTHER 11 0 0 10770
APPLE INC COM 037833100 71415 134195 SH OTHER 1 2 4 5 0 687 133508
APPLE INC COM 037833100 43 81 SH DEFINED 1 2 3 9 0 81 0
APPLE INC COM 037833100 5411 10168 SH DEFINED 1 2 4 5 6 0 10168 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 441 10500 SH OTHER 1 2 4 5 0 0 10500
APPLIED MATLS INC COM 038222105 1514 132373 SH DEFINED 1 2 4 5 6 0 132373 0
APPLIED MATLS INC COM 038222105 10410 909937 SH OTHER 1 2 4 5 0 9038 900899
ARCH CAP GROUP LTD ORD G0450A105 641 14556 SH DEFINED 1 2 4 5 6 0 14556 0
ARCH CAP GROUP LTD ORD G0450A105 375 8514 SH OTHER 1 2 4 5 0 1014 7500
ARCH COAL INC COM 039380100 74 10100 SH OTHER 1 2 4 5 0 0 10100
ARCHER DANIELS MIDLAND CO COM 039483102 4727 172596 SH DEFINED 1 2 3 7 0 172596 0
ARCHER DANIELS MIDLAND CO COM 039483102 2397 87500 SH DEFINED 1 2 4 5 6 0 87500 0
ARCHER DANIELS MIDLAND CO COM 039483102 5299 193474 SH OTHER 1 2 4 5 0 63224 130250
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 127 10600 SH OTHER 1 2 4 5 0 0 10600
ARENA PHARMACEUTICALS INC COM 040047102 646 71672 SH OTHER 1 2 4 5 0 0 71672
ARRIS GROUP INC COM 04269Q100 478 32000 SH OTHER 1 2 4 5 0 0 32000
ARROW ELECTRS INC COM 042735100 1103 28969 SH DEFINED 1 2 3 8 0 28969 0
ARROW ELECTRS INC COM 042735100 1388 36460 SH OTHER 1 2 4 5 0 1250 35210
ARROW ELECTRS INC COM 042735100 678 17792 SH DEFINED 1 2 4 5 6 0 17792 0
ARUBA NETWORKS INC COM 043176106 224 10800 SH OTHER 1 2 4 5 0 0 10800
ASHFORD HOSPITALITY TR INC COM SHS 044103109 258 24592 SH OTHER 1 2 4 5 0 0 24592
ASIAINFO-LINKAGE INC COM 04518A104 37528 3458779 SH DEFINED 1 2 3 9 0 3458779 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 461 7161 SH OTHER 1 2 4 5 0 0 7161
ASML HOLDING N V N Y REGISTRY SHS N07059210 94 1463 SH OTHER 11 0 0 1463
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1353 42180 SH OTHER 1 2 4 5 0 0 42180
ASSOCIATED ESTATES RLTY CORP COM 045604105 294 18242 SH OTHER 1 2 4 5 0 0 18242
ASSURANT INC COM 04621X108 8845 254901 SH OTHER 1 2 4 5 0 1265 253636
ASSURANT INC COM 04621X108 643 18526 SH DEFINED 1 2 4 5 6 0 18526 0
ASTRONICS CORP COM 046433108 423 18500 SH OTHER 1 2 4 5 0 0 18500
AT&T INC COM 00206R102 18768 556758 SH DEFINED 1 2 4 5 6 0 556758 0
AT&T INC COM 00206R102 29415 872581 SH OTHER 1 2 4 5 0 37990 834591
AT&T INC COM 00206R102 1932 57300 SH OTHER 11 0 0 57300
ATMOS ENERGY CORP COM 049560105 1562 44463 SH OTHER 1 2 4 5 0 15742 28721
ATMOS ENERGY CORP COM 049560105 200 5700 SH DEFINED 1 2 4 5 6 0 5700 0
ATMOS ENERGY CORP COM 049560105 29837 849586 SH DEFINED 1 2 3 7 0 845407 4179
ATWOOD OCEANICS INC COM 050095108 383 8363 SH DEFINED 1 2 3 7 0 8363 0
AUTODESK INC COM 052769106 1397 39510 SH OTHER 1 2 4 5 0 0 39510
AUTOLIV INC COM 052800109 527 7815 SH DEFINED 1 2 4 5 6 0 7815 0
AUTOLIV INC COM 052800109 428 6350 SH OTHER 1 2 4 5 0 550 5800
AUTOMATIC DATA PROCESSING IN COM 053015103 1665 29253 SH DEFINED 1 2 4 5 6 0 29253 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11476 201575 SH OTHER 1 2 4 5 0 1967 199608
AUTONATION INC COM 05329W102 774 19500 SH DEFINED 1 2 4 5 6 0 19500 0
AUTONATION INC COM 05329W102 54 1353 SH OTHER 1 2 4 5 0 1353 0
AUTOZONE INC COM 053332102 744 2100 SH OTHER 1 2 4 5 0 0 2100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7184 226990 SH OTHER 1 2 4 5 0 0 226990
AVALONBAY CMNTYS INC COM 053484101 48530 357920 SH DEFINED 1 2 3 7 0 357920 0
AVALONBAY CMNTYS INC COM 053484101 152 1124 SH DEFINED 1 2 3 8 10 0 1124 0
AVALONBAY CMNTYS INC COM 053484101 325 2400 SH DEFINED 1 2 4 5 6 0 2400 0
AVALONBAY CMNTYS INC COM 053484101 28145 207571 SH OTHER 1 2 4 5 0 193 207378
AVEO PHARMACEUTICALS INC COM 053588109 97 12000 SH OTHER 1 2 4 5 0 0 12000
AVERY DENNISON CORP COM 053611109 441 12615 SH DEFINED 1 2 4 5 6 0 12615 0
AVERY DENNISON CORP COM 053611109 450 12889 SH OTHER 1 2 4 5 0 880 12009
AVIS BUDGET GROUP COM 053774105 319 16095 SH DEFINED 1 2 4 5 6 0 16095 0
AVIS BUDGET GROUP COM 053774105 23 1167 SH OTHER 1 2 4 5 0 1167 0
AVNET INC COM 053807103 824 26929 SH DEFINED 1 2 4 5 6 0 26929 0
AVNET INC COM 053807103 614 20063 SH OTHER 1 2 4 5 0 1863 18200
AVON PRODS INC COM 054303102 622 43348 SH DEFINED 1 2 4 5 6 0 43348 0
AVON PRODS INC COM 054303102 439 30591 SH OTHER 1 2 4 5 0 3247 27344
AXIS CAPITAL HOLDINGS INV SHS G0692U109 620 17912 SH DEFINED 1 2 4 5 6 0 17912 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 495 14287 SH OTHER 1 2 4 5 0 1187 13100
BAIDU INC SPON ADR REP A 056752108 33102 330059 SH OTHER 1 2 4 5 0 0 330059
BAIDU INC SPON ADR REP A 056752108 108135 1078226 SH DEFINED 1 2 3 9 0 1078226 0
BAKER HUGHES INC COM 057224107 1372 33600 SH DEFINED 1 2 4 5 6 0 33600 0
BAKER HUGHES INC COM 057224107 17111 418886 SH OTHER 1 2 4 5 0 2282 416604
BAKER HUGHES INC COM 057224107 1724 42216 SH OTHER 11 0 0 42216
BAKER MICHAEL CORP COM 057149106 509 20400 SH OTHER 1 2 4 5 0 0 20400
BALL CORP COM 058498106 446 9974 SH OTHER 1 2 4 5 0 874 9100
BALL CORP COM 058498106 524 11715 SH DEFINED 1 2 4 5 6 0 11715 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11860 682770 SH OTHER 1 2 4 5 0 0 682770
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21 1200 SH DEFINED 1 2 4 5 6 0 1200 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1291 177361 SH DEFINED 1 2 4 5 6 0 0 177361
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 433 59480 SH OTHER 1 2 4 5 0 0 59480
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 983 34514 SH DEFINED 1 2 4 5 6 0 19904 14610
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3660 128468 SH OTHER 1 2 4 5 0 1386 127082
BANCO SANTANDER SA ADR 05964H105 37 4499 SH OTHER 1 2 4 5 0 0 4499
BANCO SANTANDER SA ADR 05964H105 36 4431 SH OTHER 11 0 0 4431
BANCO SANTANDER SA ADR 05964H105 354 43310 SH DEFINED 1 2 4 5 6 0 43310 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 37 551 SH OTHER 1 2 4 5 0 551 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 936 14053 SH DEFINED 1 2 4 5 6 0 8051 6002
BANK MONTREAL QUE COM 063671101 6 93 SH DEFINED 1 2 4 5 6 0 93 0
BANK MONTREAL QUE COM 063671101 1007 16423 SH OTHER 11 0 0 16423
BANK NEW YORK MELLON CORP COM 064058100 3223 125400 SH DEFINED 1 2 4 5 6 0 125400 0
BANK NEW YORK MELLON CORP COM 064058100 15269 594127 SH OTHER 1 2 4 5 0 8663 585464
BANK OF AMERICA CORPORATION COM 060505104 4724 406933 SH OTHER 11 0 0 406933
BANK OF AMERICA CORPORATION COM 060505104 59534 5127802 SH OTHER 1 2 4 5 0 94893 5032909
BANK OF AMERICA CORPORATION COM 060505104 15803 1361139 SH DEFINED 1 2 4 5 6 0 1361139 0
BANNER CORP COM NEW 06652V208 230 7488 SH OTHER 1 2 4 5 0 0 7488
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 294 4948 SH DEFINED 1 2 3 0 4948 0
BARD C R INC COM 067383109 473 4844 SH DEFINED 1 2 4 5 6 0 4844 0
BARD C R INC COM 067383109 1801 18428 SH OTHER 1 2 4 5 0 347 18081
BARRETT BUSINESS SERVICES IN COM 068463108 232 6103 SH OTHER 1 2 4 5 0 0 6103
BARRICK GOLD CORP COM 067901108 23354 667058 SH OTHER 1 2 4 5 0 3080 663978
BARRICK GOLD CORP COM 067901108 1072 30620 SH OTHER 11 0 0 30620
BARRICK GOLD CORP COM 067901108 1498 42800 SH DEFINED 1 2 4 5 6 0 42800 0
BAXTER INTL INC COM 071813109 16356 245361 SH DEFINED 1 2 3 8 10 0 245361 0
BAXTER INTL INC COM 071813109 2430 36460 SH DEFINED 1 2 4 5 6 0 36460 0
BAXTER INTL INC COM 071813109 2415 36234 SH OTHER 1 2 4 5 0 2510 33724
BAXTER INTL INC COM 071813109 34258 513928 SH DEFINED 1 2 3 8 0 513928 0
BB&T CORP COM 054937107 1495 51366 SH DEFINED 1 2 4 5 6 0 51366 0
BB&T CORP COM 054937107 11930 409830 SH OTHER 1 2 4 5 0 3530 406300
BB&T CORP COM 054937107 2815 96700 SH OTHER 11 0 0 96700
BEAM INC COM 073730103 757 12389 SH DEFINED 1 2 4 5 6 0 12389 0
BEAM INC COM 073730103 569 9312 SH OTHER 1 2 4 5 0 812 8500
BECTON DICKINSON & CO COM 075887109 2392 30591 SH DEFINED 1 2 3 8 0 30591 0
BECTON DICKINSON & CO COM 075887109 1267 16200 SH DEFINED 1 2 4 5 6 0 16200 0
BECTON DICKINSON & CO COM 075887109 4437 56743 SH OTHER 1 2 4 5 0 1071 55672
BED BATH & BEYOND INC COM 075896100 596 10665 SH DEFINED 1 2 4 5 6 0 10665 0
BED BATH & BEYOND INC COM 075896100 824 14733 SH OTHER 1 2 4 5 0 733 14000
BEMIS INC COM 081437105 4953 148034 SH OTHER 1 2 4 5 0 0 148034
BERKLEY W R CORP COM 084423102 560 14827 SH DEFINED 1 2 4 5 6 0 14827 0
BERKLEY W R CORP COM 084423102 301 7968 SH OTHER 1 2 4 5 0 1068 6900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6717 74884 SH OTHER 1 2 4 5 0 12777 62107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4720 52624 SH OTHER 11 0 0 52624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16587 184921 SH DEFINED 1 2 4 5 6 0 184921 0
BERRY PETE CO CL A 085789105 426 12700 SH OTHER 1 2 4 5 0 0 12700
BEST BUY INC COM 086516101 1589 134100 SH DEFINED 1 2 4 5 6 0 134100 0
BEST BUY INC COM 086516101 1663 140332 SH OTHER 1 2 4 5 0 9480 130852
BGC PARTNERS INC CL A 05541T101 479 138300 SH OTHER 1 2 4 5 0 0 138300
BIOGEN IDEC INC COM 09062X103 1303 8900 SH DEFINED 1 2 4 5 6 0 8900 0
BIOGEN IDEC INC COM 09062X103 2559 17482 SH OTHER 1 2 4 5 0 617 16865
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1381 28060 SH OTHER 11 0 0 28060
BIOMED REALTY TRUST INC COM 09063H107 5090 263297 SH OTHER 1 2 4 5 0 0 263297
BLACKBAUD INC COM 09227Q100 1247 54613 SH OTHER 1 2 4 5 0 0 54613
BLACKROCK INC COM 09247X101 1960 9482 SH DEFINED 1 2 4 5 6 0 9482 0
BLACKROCK INC COM 09247X101 7994 38671 SH OTHER 1 2 4 5 0 655 38016
BLACKROCK INC COM 09247X101 848 4100 SH OTHER 11 0 0 4100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24002 1539587 SH DEFINED 1 2 3 8 0 1539587 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7298 468113 SH OTHER 1 2 4 5 0 1857 466256
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15255 978526 SH DEFINED 1 2 3 8 10 0 978526 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 368 23632 SH DEFINED 1 2 4 5 6 0 23632 0
BLOCK H & R INC COM 093671105 551 29678 SH DEFINED 1 2 4 5 6 0 29678 0
BLOCK H & R INC COM 093671105 345 18553 SH OTHER 1 2 4 5 0 2049 16504
BLUE NILE INC COM 09578R103 1736 45119 SH OTHER 11 0 0 45119
BLYTH INC COM NEW 09643P207 595 38259 SH OTHER 1 2 4 5 0 0 38259
BMC SOFTWARE INC COM 055921100 417 10518 SH OTHER 1 2 4 5 0 714 9804
BMC SOFTWARE INC COM 055921100 401 10115 SH DEFINED 1 2 4 5 6 0 10115 0
BOB EVANS FARMS INC COM 096761101 3149 78336 SH OTHER 1 2 4 5 0 0 78336
BOEING CO COM 097023105 3497 46404 SH OTHER 1 2 4 5 0 3572 42832
BOEING CO COM 097023105 3895 51688 SH DEFINED 1 2 4 5 6 0 51688 0
BOISE INC COM 09746Y105 2266 285008 SH OTHER 1 2 4 5 0 0 285008
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 232 16666 SH OTHER 1 2 4 5 0 0 16666
BORGWARNER INC COM 099724106 9601 134058 SH OTHER 1 2 4 5 0 0 134058
BORGWARNER INC COM 099724106 1516 21170 SH OTHER 11 0 0 21170
BOSTON PROPERTIES INC COM 101121101 49007 463158 SH DEFINED 1 2 3 7 0 463158 0
BOSTON PROPERTIES INC COM 101121101 19064 180175 SH OTHER 1 2 4 5 0 413 179762
BOSTON PROPERTIES INC COM 101121101 155 1468 SH DEFINED 1 2 3 8 10 0 1468 0
BOSTON PROPERTIES INC COM 101121101 624 5900 SH DEFINED 1 2 4 5 6 0 5900 0
BOSTON SCIENTIFIC CORP COM 101137107 991 172900 SH DEFINED 1 2 4 5 6 0 172900 0
BOSTON SCIENTIFIC CORP COM 101137107 1056 184227 SH OTHER 1 2 4 5 0 12058 172169
BP PLC SPONSORED ADR 055622104 1089 26151 SH OTHER 11 0 0 26151
BPZ RESOURCES INC COM 055639108 627 199100 SH OTHER 1 2 4 5 0 0 199100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2890 237107 SH OTHER 1 2 4 5 0 0 237107
BRE PROPERTIES INC CL A 05564E106 12476 245447 SH OTHER 1 2 4 5 0 0 245447
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 2761 130800 SH OTHER 1 2 4 5 0 85700 45100
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 5498 260468 SH DEFINED 1 2 3 7 0 260468 0
BRINKER INTL INC COM 109641100 6686 215761 SH OTHER 1 2 4 5 0 0 215761
BRISTOL MYERS SQUIBB CO COM 110122108 3223 98900 SH DEFINED 1 2 4 5 6 0 98900 0
BRISTOL MYERS SQUIBB CO COM 110122108 16121 494661 SH OTHER 1 2 4 5 0 6746 487915
BRISTOL MYERS SQUIBB CO COM 110122108 5480 168150 SH OTHER 11 0 0 168150
BROADCOM CORP CL A 111320107 4627 139321 SH OTHER 1 2 4 5 0 1596 137725
BROADCOM CORP CL A 111320107 1176 35400 SH OTHER 11 0 0 35400
BROADCOM CORP CL A 111320107 788 23717 SH DEFINED 1 2 4 5 6 0 23717 0
BROADSOFT INC COM 11133B409 352 9697 SH OTHER 1 2 4 5 0 0 9697
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 591 110863 SH OTHER 1 2 4 5 0 0 110863
BROOKDALE SR LIVING INC COM 112463104 13946 550809 SH DEFINED 1 2 3 7 0 550809 0
BROOKDALE SR LIVING INC COM 112463104 45 1776 SH DEFINED 1 2 3 8 10 0 1776 0
BROOKDALE SR LIVING INC COM 112463104 615 24300 SH OTHER 1 2 4 5 0 0 24300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2568 70060 SH OTHER 11 0 0 70060
BROOKFIELD OFFICE PPTYS INC COM 112900105 40 2335 SH OTHER 1 2 4 5 0 2335 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 547 32147 SH DEFINED 1 2 4 5 6 0 32147 0
BROWN & BROWN INC COM 115236101 1284 50446 SH OTHER 1 2 4 5 0 0 50446
BROWN FORMAN CORP CL B 115637209 327 5166 SH DEFINED 1 2 4 5 6 0 5166 0
BROWN FORMAN CORP CL B 115637209 476 7530 SH OTHER 1 2 4 5 0 368 7162
BUCKEYE TECHNOLOGIES INC COM 118255108 2300 80101 SH OTHER 1 2 4 5 0 0 80101
BUNGE LIMITED COM G16962105 1323 18200 SH OTHER 11 0 0 18200
BUNGE LIMITED COM G16962105 3999 55013 SH DEFINED 1 2 3 7 0 55013 0
BUNGE LIMITED COM G16962105 1870 25719 SH DEFINED 1 2 4 5 6 0 25719 0
BUNGE LIMITED COM G16962105 8048 110711 SH OTHER 1 2 4 5 0 20183 90528
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 518 8200 SH DEFINED 1 2 4 5 6 0 8200 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1604 25367 SH OTHER 1 2 4 5 0 577 24790
CA INC COM 12673P105 662 30133 SH DEFINED 1 2 4 5 6 0 30133 0
CA INC COM 12673P105 725 32967 SH OTHER 1 2 4 5 0 2175 30792
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 176 11800 SH OTHER 1 2 4 5 0 0 11800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4523 302716 SH OTHER 11 0 0 302716
CABOT OIL & GAS CORP COM 127097103 821 16500 SH OTHER 1 2 4 5 0 0 16500
CACI INTL INC CL A 127190304 5085 92396 SH OTHER 1 2 4 5 0 0 92396
CADENCE DESIGN SYSTEM INC COM 127387108 259 19150 SH OTHER 1 2 4 5 0 0 19150
CAE INC COM 124765108 159 15700 SH OTHER 11 0 0 15700
CAE INC COM 124765108 538 53000 SH OTHER 1 2 4 5 0 0 53000
CAI INTERNATIONAL INC COM 12477X106 575 26200 SH OTHER 1 2 4 5 0 0 26200
CAL MAINE FOODS INC COM NEW 128030202 749 18614 SH OTHER 1 2 4 5 0 0 18614
CALAMOS ASSET MGMT INC CL A 12811R104 762 72087 SH OTHER 1 2 4 5 0 0 72087
CALAMP CORP COM 128126109 140 16796 SH OTHER 1 2 4 5 0 0 16796
CALIFORNIA WTR SVC GROUP COM 130788102 5742 312942 SH OTHER 1 2 4 5 0 0 312942
CALIX INC COM 13100M509 161 21000 SH OTHER 1 2 4 5 0 0 21000
CALPINE CORP COM NEW 131347304 1837 101338 SH OTHER 1 2 4 5 0 0 101338
CAMBREX CORP COM 132011107 647 56895 SH OTHER 1 2 4 5 0 0 56895
CAMDEN PPTY TR SH BEN INT 133131102 8794 128924 SH OTHER 1 2 4 5 0 0 128924
CAMECO CORP COM 13321L108 381 19300 SH DEFINED 1 2 4 5 6 0 19300 0
CAMECO CORP COM 13321L108 27 1377 SH OTHER 1 2 4 5 0 1377 0
CAMERON INTERNATIONAL CORP COM 13342B105 29558 523528 SH DEFINED 1 2 3 7 0 497313 26215
CAMERON INTERNATIONAL CORP COM 13342B105 548 9701 SH DEFINED 1 2 4 5 6 0 9701 0
CAMERON INTERNATIONAL CORP COM 13342B105 2615 46321 SH OTHER 1 2 4 5 0 31421 14900
CAMPBELL SOUP CO COM 134429109 1032 29587 SH DEFINED 1 2 4 5 6 0 29587 0
CAMPBELL SOUP CO COM 134429109 459 13164 SH OTHER 1 2 4 5 0 2050 11114
CANADIAN NATL RY CO COM 136375102 3022 33210 SH OTHER 1 2 4 5 0 0 33210
CAPITAL ONE FINL CORP COM 14040H105 2821 48700 SH DEFINED 1 2 4 5 6 0 48700 0
CAPITAL ONE FINL CORP COM 14040H105 2090 36071 SH OTHER 1 2 4 5 0 3311 32760
CAPSTEAD MTG CORP COM NO PAR 14067E506 338 29500 SH OTHER 1 2 4 5 0 0 29500
CARDINAL HEALTH INC COM 14149Y108 1821 44212 SH OTHER 1 2 4 5 0 5568 38644
CARDINAL HEALTH INC COM 14149Y108 11602 281747 SH DEFINED 1 2 3 8 0 281747 0
CARDINAL HEALTH INC COM 14149Y108 3401 82600 SH DEFINED 1 2 4 5 6 0 82600 0
CAREFUSION CORP COM 14170T101 712 24918 SH DEFINED 1 2 4 5 6 0 24918 0
CAREFUSION CORP COM 14170T101 429 15017 SH OTHER 1 2 4 5 0 1605 13412
CARLISLE COS INC COM 142339100 494 8400 SH OTHER 1 2 4 5 0 0 8400
CARMAX INC COM 143130102 484 12904 SH OTHER 1 2 4 5 0 0 12904
CARNIVAL CORP PAIRED CTF 143658300 2391 65031 SH DEFINED 1 2 4 5 6 0 65031 0
CARNIVAL CORP PAIRED CTF 143658300 13694 372414 SH OTHER 1 2 4 5 0 4558 367856
CARNIVAL CORP PAIRED CTF 143658300 599 16300 SH OTHER 11 0 0 16300
CASH AMER INTL INC COM 14754D100 5688 143377 SH OTHER 1 2 4 5 0 0 143377
CATERPILLAR INC DEL COM 149123101 1344 15000 SH OTHER 11 0 0 15000
CATERPILLAR INC DEL COM 149123101 8467 94492 SH OTHER 1 2 4 5 0 2702 91790
CATERPILLAR INC DEL COM 149123101 3522 39309 SH DEFINED 1 2 4 5 6 0 39309 0
CATO CORP NEW CL A 149205106 455 16600 SH OTHER 1 2 4 5 0 0 16600
CAVIUM INC COM 14964U108 723 23181 SH DEFINED 1 2 3 8 0 23181 0
CAVIUM INC COM 14964U108 192 6150 SH OTHER 1 2 4 5 0 0 6150
CBL & ASSOC PPTYS INC COM 124830100 1242 58554 SH OTHER 1 2 4 5 0 0 58554
CBRE GROUP INC CL A 12504L109 378 19000 SH OTHER 1 2 4 5 0 0 19000
CBRE GROUP INC CL A 12504L109 2992 150373 SH OTHER 11 0 0 150373
CBS CORP NEW CL A 124857103 723 19030 SH OTHER 11 0 0 19030
CBS CORP NEW CL B 124857202 3555 93429 SH OTHER 11 0 0 93429
CBS CORP NEW CL B 124857202 1834 48200 SH DEFINED 1 2 4 5 6 0 48200 0
CBS CORP NEW CL B 124857202 6863 180363 SH OTHER 1 2 4 5 0 3416 176947
CEDAR REALTY TRUST INC COM NEW 150602209 101 19146 SH OTHER 1 2 4 5 0 0 19146
CELANESE CORP DEL COM SER A 150870103 410 9200 SH OTHER 1 2 4 5 0 0 9200
CELGENE CORP COM 151020104 534 6801 SH DEFINED 1 2 4 5 6 0 6801 0
CELGENE CORP COM 151020104 2157 27484 SH OTHER 1 2 4 5 0 484 27000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 80 72000 PRN OTHER 1 2 4 5 0 0 72000
CEMEX SAB DE CV SPON ADR NEW 151290889 1452 147101 SH DEFINED 1 2 4 5 6 0 66312 80789
CEMEX SAB DE CV SPON ADR NEW 151290889 1105 111981 SH OTHER 11 0 0 111981
CEMEX SAB DE CV SPON ADR NEW 151290889 2925 296323 SH OTHER 1 2 4 5 0 4892 291431
CENCOSUD S A SPONSORED ADS 15132H101 1775 108709 SH DEFINED 1 2 3 0 108709 0
CENCOSUD S A SPONSORED ADS 15132H101 1801 110301 SH DEFINED 1 2 3 8 0 110301 0
CENCOSUD S A SPONSORED ADS 15132H101 1225 75015 SH DEFINED 1 2 3 8 10 0 0 75015
CENTENE CORP DEL COM 15135B101 2673 65200 SH OTHER 1 2 4 5 0 0 65200
CENTENE CORP DEL COM 15135B101 763 18600 SH OTHER 11 0 0 18600
CENTERPOINT ENERGY INC COM 15189T107 747 38829 SH DEFINED 1 2 4 5 6 0 38829 0
CENTERPOINT ENERGY INC COM 15189T107 2482 128942 SH OTHER 1 2 4 5 0 2692 126250
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1019 97291 SH OTHER 1 2 4 5 0 0 97291
CENTRAL GARDEN & PET CO COM 153527106 12 1181 SH OTHER 1 2 4 5 0 0 1181
CENTURYLINK INC COM 156700106 1437 36726 SH DEFINED 1 2 4 5 6 0 36726 0
CENTURYLINK INC COM 156700106 1684 43049 SH OTHER 1 2 4 5 0 2519 40530
CERNER CORP COM 156782104 217 2800 SH OTHER 11 0 0 2800
CERNER CORP COM 156782104 1102 14218 SH OTHER 1 2 4 5 0 0 14218
CF INDS HLDGS INC COM 125269100 11449 56355 SH OTHER 1 2 4 5 0 6813 49542
CF INDS HLDGS INC COM 125269100 508 2500 SH DEFINED 1 2 4 5 6 0 2500 0
CF INDS HLDGS INC COM 125269100 4066 20014 SH DEFINED 1 2 3 7 0 20014 0
CHART INDS INC COM PAR $0.01 16115Q308 7310 109607 SH OTHER 1 2 4 5 0 0 109607
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 265 3479 SH OTHER 1 2 4 5 0 0 3479
CHECK POINT SOFTWARE TECH LT ORD M22465104 664 13930 SH OTHER 1 2 4 5 0 0 13930
CHEMTURA CORP COM NEW 163893209 3683 173257 SH OTHER 1 2 4 5 0 0 173257
CHESAPEAKE ENERGY CORP COM 165167107 741 44575 SH OTHER 1 2 4 5 0 3975 40600
CHESAPEAKE ENERGY CORP COM 165167107 934 56200 SH DEFINED 1 2 4 5 6 0 56200 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 192 215000 PRN OTHER 1 2 4 5 0 0 215000
CHEVRON CORP NEW COM 166764100 2064 19089 SH DEFINED 1 2 3 8 0 19089 0
CHEVRON CORP NEW COM 166764100 18934 175090 SH DEFINED 1 2 4 5 6 0 175090 0
CHEVRON CORP NEW COM 166764100 32693 302325 SH OTHER 1 2 4 5 0 58598 243727
CHEVRON CORP NEW COM 166764100 4307 39829 SH OTHER 11 0 0 39829
CHEVRON CORP NEW COM 166764100 85710 792583 SH DEFINED 1 2 3 7 0 753789 38794
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6954 150024 SH OTHER 1 2 4 5 0 0 150024
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 548 11020 SH OTHER 1 2 4 5 0 0 11020
CHIPOTLE MEXICAN GRILL INC COM 169656105 565 1900 SH OTHER 1 2 4 5 0 0 1900
CHUBB CORP COM 171232101 3848 51092 SH DEFINED 1 2 3 8 0 51092 0
CHUBB CORP COM 171232101 2463 32700 SH DEFINED 1 2 4 5 6 0 32700 0
CHUBB CORP COM 171232101 1418 18831 SH OTHER 1 2 4 5 0 2245 16586
CHUBB CORP COM 171232101 3074 40810 SH OTHER 11 0 0 40810
CHURCH & DWIGHT INC COM 171340102 550 10268 SH OTHER 1 2 4 5 0 0 10268
CIENA CORP COM NEW 171779309 10949 697406 SH OTHER 1 2 4 5 0 0 697406
CIGNA CORPORATION COM 125509109 1508 28200 SH DEFINED 1 2 4 5 6 0 28200 0
CIGNA CORPORATION COM 125509109 1808 33816 SH OTHER 1 2 4 5 0 1889 31927
CIMAREX ENERGY CO COM 171798101 1116 19340 SH OTHER 1 2 4 5 0 0 19340
CINCINNATI BELL INC NEW COM 171871106 52 9414 SH OTHER 1 2 4 5 0 0 9414
CINCINNATI BELL INC NEW COM 171871106 139 25420 SH OTHER 11 0 0 25420
CINCINNATI FINL CORP COM 172062101 591 15100 SH DEFINED 1 2 4 5 6 0 15100 0
CINCINNATI FINL CORP COM 172062101 424 10818 SH OTHER 1 2 4 5 0 1048 9770
CINTAS CORP COM 172908105 424 10359 SH DEFINED 1 2 4 5 6 0 10359 0
CINTAS CORP COM 172908105 323 7896 SH OTHER 1 2 4 5 0 696 7200
CISCO SYS INC COM 17275R102 8181 416353 SH DEFINED 1 2 4 5 6 0 416353 0
CISCO SYS INC COM 17275R102 48264 2456261 SH OTHER 1 2 4 5 0 29091 2427170
CISCO SYS INC COM 17275R102 3233 164516 SH OTHER 11 0 0 164516
CIT GROUP INC COM NEW 125581801 707 18293 SH DEFINED 1 2 4 5 6 0 18293 0
CIT GROUP INC COM NEW 125581801 8620 223095 SH OTHER 1 2 4 5 0 1275 221820
CIT GROUP INC COM NEW 125581801 1299 33616 SH OTHER 11 0 0 33616
CITIGROUP INC COM NEW 172967424 29700 750759 SH OTHER 1 2 4 5 0 24610 726149
CITIGROUP INC COM NEW 172967424 3228 81610 SH OTHER 11 0 0 81610
CITIGROUP INC COM NEW 172967424 13897 351299 SH DEFINED 1 2 4 5 6 0 351299 0
CITIGROUP INC COM NEW 172967424 12588 318209 SH DEFINED 1 2 3 8 10 0 318209 0
CITIGROUP INC COM NEW 172967424 33438 845259 SH DEFINED 1 2 3 8 0 845259 0
CITRIX SYS INC COM 177376100 287 4371 SH DEFINED 1 2 3 8 10 0 4371 0
CITRIX SYS INC COM 177376100 2197 33476 SH OTHER 1 2 4 5 0 0 33476
CITRIX SYS INC COM 177376100 17934 273300 SH DEFINED 1 2 3 8 0 273300 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 201 5200 SH DEFINED 1 2 4 5 6 0 5200 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 824 21359 SH OTHER 1 2 4 5 0 448 20911
CLIFFS NATURAL RESOURCES INC COM 18683K101 393 10200 SH OTHER 11 0 0 10200
CLOROX CO DEL COM 189054109 653 8919 SH OTHER 1 2 4 5 0 0 8919
CME GROUP INC COM 12572Q105 1191 23500 SH OTHER 11 0 0 23500
CME GROUP INC COM 12572Q105 7498 147971 SH OTHER 1 2 4 5 0 1795 146176
CME GROUP INC COM 12572Q105 1266 24990 SH DEFINED 1 2 4 5 6 0 24990 0
CMS ENERGY CORP COM 125896100 551 22610 SH DEFINED 1 2 4 5 6 0 22610 0
CMS ENERGY CORP COM 125896100 8566 351364 SH OTHER 1 2 4 5 0 1535 349829
CNA FINL CORP COM 126117100 1025 36600 SH DEFINED 1 2 4 5 6 0 36600 0
CNA FINL CORP COM 126117100 68 2435 SH OTHER 1 2 4 5 0 2435 0
CNH GLOBAL N V SHS NEW N20935206 912 22641 SH OTHER 1 2 4 5 0 22641 0
CNH GLOBAL N V SHS NEW N20935206 2728 67714 SH DEFINED 1 2 3 7 0 67714 0
CNO FINL GROUP INC COM 12621E103 401 43000 SH DEFINED 1 2 4 5 6 0 43000 0
CNO FINL GROUP INC COM 12621E103 3776 404695 SH OTHER 1 2 4 5 0 3197 401498
COACH INC COM 189754104 749 13487 SH DEFINED 1 2 4 5 6 0 13487 0
COACH INC COM 189754104 9067 163331 SH OTHER 1 2 4 5 0 887 162444
COACH INC COM 189754104 544 9800 SH OTHER 11 0 0 9800
COBALT INTL ENERGY INC COM 19075F106 2127 86600 SH OTHER 1 2 4 5 0 0 86600
COBALT INTL ENERGY INC COM 19075F106 479 19500 SH OTHER 11 0 0 19500
COBIZ FINANCIAL INC COM 190897108 127 16942 SH OTHER 1 2 4 5 0 0 16942
COCA COLA CO COM 191216100 25337 698943 SH OTHER 1 2 4 5 0 11564 687379
COCA COLA CO COM 191216100 6068 167400 SH DEFINED 1 2 4 5 6 0 167400 0
COCA COLA CO COM 191216100 3174 87565 SH DEFINED 1 2 3 8 0 87565 0
COCA COLA ENTERPRISES INC NE COM 19122T109 956 30118 SH DEFINED 1 2 4 5 6 0 30118 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1146 36128 SH OTHER 1 2 4 5 0 2181 33947
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 111910 4747994 SH DEFINED 1 2 3 0 2955111 1792883
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 160278 6800082 SH DEFINED 1 2 3 8 0 6600763 199319
COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 10131 429830 SH DEFINED 1 2 3 8 10 0 114432 315398
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 500 SH DEFINED 1 2 3 8 10 0 500 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4144 56083 SH OTHER 1 2 4 5 0 0 56083
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301 4073 SH OTHER 11 0 0 4073
COLGATE PALMOLIVE CO COM 194162103 4197 40144 SH DEFINED 1 2 3 8 0 40144 0
COLGATE PALMOLIVE CO COM 194162103 146 1400 SH DEFINED 1 2 3 8 10 0 1400 0
COLGATE PALMOLIVE CO COM 194162103 2244 21469 SH DEFINED 1 2 4 5 6 0 21469 0
COLGATE PALMOLIVE CO COM 194162103 11897 113803 SH OTHER 1 2 4 5 0 1449 112354
COLONIAL PPTYS TR COM SH BEN INT 195872106 581 27201 SH OTHER 1 2 4 5 0 0 27201
COMCAST CORP NEW CL A 20030N101 6680 178800 SH DEFINED 1 2 4 5 6 0 178800 0
COMCAST CORP NEW CL A 20030N101 5709 152816 SH OTHER 11 0 0 152816
COMCAST CORP NEW CL A 20030N101 13054 349421 SH OTHER 1 2 4 5 0 12288 337133
COMCAST CORP NEW CL A SPL 20030N200 2488 69273 SH OTHER 1 2 4 5 0 0 69273
COMERICA INC COM 200340107 777 25597 SH DEFINED 1 2 4 5 6 0 25597 0
COMERICA INC COM 200340107 458 15109 SH OTHER 1 2 4 5 0 1809 13300
COMMONWEALTH REIT COM SH BEN INT 203233101 647 40815 SH OTHER 1 2 4 5 0 0 40815
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5352 127451 SH OTHER 1 2 4 5 0 4641 122810
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4224 100595 SH DEFINED 1 2 4 5 6 0 59368 41227
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 898 10745 SH DEFINED 1 2 4 5 6 0 4933 5812
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4422 52916 SH OTHER 1 2 4 5 0 542 52374
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13756 434894 SH DEFINED 1 2 3 0 219042 215852
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 48219 1524481 SH DEFINED 1 2 3 8 0 1183709 340772
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 156 4940 SH DEFINED 1 2 3 8 10 0 4940 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1438 40000 SH OTHER 1 2 4 5 0 0 40000
COMPUTER SCIENCES CORP COM 205363104 1455 36326 SH DEFINED 1 2 4 5 6 0 36326 0
COMPUTER SCIENCES CORP COM 205363104 10114 252542 SH OTHER 1 2 4 5 0 2542 250000
COMVERSE INC COM 20585P105 293 10260 SH OTHER 1 2 4 5 0 0 10260
CONAGRA FOODS INC COM 205887102 1315 44574 SH OTHER 1 2 4 5 0 2956 41618
CONAGRA FOODS INC COM 205887102 1265 42865 SH DEFINED 1 2 4 5 6 0 42865 0
CONCHO RES INC COM 20605P101 85314 1059015 SH DEFINED 1 2 3 7 0 1003164 55851
CONCHO RES INC COM 20605P101 5752 71396 SH OTHER 1 2 4 5 0 65396 6000
CONOCOPHILLIPS COM 20825C104 15475 266853 SH DEFINED 1 2 4 5 6 0 266853 0
CONOCOPHILLIPS COM 20825C104 18812 324405 SH OTHER 1 2 4 5 0 18395 306010
CONSOL ENERGY INC COM 20854P109 467 14551 SH OTHER 1 2 4 5 0 851 13700
CONSOL ENERGY INC COM 20854P109 395 12300 SH DEFINED 1 2 4 5 6 0 12300 0
CONSOLIDATED EDISON INC COM 209115104 1401 25232 SH DEFINED 1 2 4 5 6 0 25232 0
CONSOLIDATED EDISON INC COM 209115104 4107 73944 SH OTHER 1 2 4 5 0 1697 72247
CONSOLIDATED WATER CO INC ORD G23773107 3851 520448 SH DEFINED 1 2 3 0 225309 295139
CONSOLIDATED WATER CO INC ORD G23773107 3648 492976 SH DEFINED 1 2 3 8 0 492976 0
CONSOLIDATED WATER CO INC ORD G23773107 1073 144958 SH DEFINED 1 2 3 8 10 0 0 144958
CONSTELLATION BRANDS INC CL A 21036P108 524 14800 SH DEFINED 1 2 4 5 6 0 14800 0
CONSTELLATION BRANDS INC CL A 21036P108 1542 43578 SH OTHER 1 2 4 5 0 978 42600
CONTINENTAL RESOURCES INC COM 212015101 213 2900 SH OTHER 1 2 4 5 0 0 2900
CONVERGYS CORP COM 212485106 3969 241848 SH OTHER 1 2 4 5 0 0 241848
COOPER TIRE & RUBR CO COM 216831107 9179 361944 SH OTHER 1 2 4 5 0 0 361944
COPA HOLDINGS SA CL A P31076105 2116 21274 SH OTHER 1 2 4 5 0 0 21274
CORE LABORATORIES N V COM N22717107 306 2800 SH OTHER 1 2 4 5 0 0 2800
CORELOGIC INC COM 21871D103 962 35738 SH OTHER 11 0 0 35738
CORESITE RLTY CORP COM 21870Q105 14682 530798 SH DEFINED 1 2 3 7 0 530798 0
CORESITE RLTY CORP COM 21870Q105 47 1698 SH DEFINED 1 2 3 8 10 0 1698 0
CORNING INC COM 219350105 1384 109674 SH DEFINED 1 2 4 5 6 0 109674 0
CORNING INC COM 219350105 7260 575305 SH OTHER 1 2 4 5 0 7285 568020
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 699 27997 SH OTHER 1 2 4 5 0 0 27997
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10147 286079 SH OTHER 1 2 4 5 0 0 286079
COSAN LTD SHS A G25343107 1056 61000 SH DEFINED 1 2 3 7 0 61000 0
COSAN LTD SHS A G25343107 360 20800 SH OTHER 1 2 4 5 0 20800 0
COSTCO WHSL CORP NEW COM 22160K105 3416 34598 SH DEFINED 1 2 4 5 6 0 34598 0
COSTCO WHSL CORP NEW COM 22160K105 13644 138193 SH OTHER 1 2 4 5 0 2505 135688
COSTCO WHSL CORP NEW COM 22160K105 9776 99016 SH OTHER 11 0 0 99016
COUSINS PPTYS INC COM 222795106 230 27554 SH OTHER 1 2 4 5 0 0 27554
COVANCE INC COM 222816100 1103 19100 SH OTHER 11 0 0 19100
COVANCE INC COM 222816100 480 8311 SH OTHER 1 2 4 5 0 0 8311
COVENTRY HEALTH CARE INC COM 222862104 859 19160 SH DEFINED 1 2 4 5 6 0 19160 0
COVENTRY HEALTH CARE INC COM 222862104 462 10303 SH OTHER 1 2 4 5 0 1303 9000
COVIDIEN PLC SHS G2554F113 1930 33434 SH OTHER 11 0 0 33434
COVIDIEN PLC SHS G2554F113 1417 24533 SH DEFINED 1 2 3 8 0 24533 0
COVIDIEN PLC SHS G2554F113 53 925 SH DEFINED 1 2 3 8 10 0 925 0
COVIDIEN PLC SHS G2554F113 2347 40652 SH OTHER 1 2 4 5 0 0 40652
CPFL ENERGIA S A SPONSORED ADR 126153105 293 14000 SH OTHER 1 2 4 5 0 0 14000
CREDICORP LTD COM G2519Y108 1423 9710 SH OTHER 1 2 4 5 0 0 9710
CREE INC COM 225447101 231 6800 SH OTHER 1 2 4 5 0 0 6800
CROWN CASTLE INTL CORP COM 228227104 72063 998655 SH DEFINED 1 2 3 7 0 995441 3214
CROWN CASTLE INTL CORP COM 228227104 28945 401118 SH DEFINED 1 2 3 8 0 401118 0
CROWN CASTLE INTL CORP COM 228227104 15737 218079 SH DEFINED 1 2 3 8 10 0 218079 0
CROWN CASTLE INTL CORP COM 228227104 26441 366428 SH OTHER 1 2 4 5 0 17634 348794
CROWN HOLDINGS INC COM 228368106 320 8700 SH OTHER 1 2 4 5 0 0 8700
CSG SYS INTL INC COM 126349109 2967 163224 SH OTHER 1 2 4 5 0 0 163224
CSX CORP COM 126408103 13920 705517 SH DEFINED 1 2 3 7 0 703809 1708
CSX CORP COM 126408103 1687 85500 SH DEFINED 1 2 4 5 6 0 85500 0
CSX CORP COM 126408103 26653 1350878 SH OTHER 1 2 4 5 0 17985 1332893
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5026 221785 SH OTHER 1 2 4 5 0 0 221785
CUBESMART COM 229663109 3607 247596 SH OTHER 1 2 4 5 0 0 247596
CUBESMART COM 229663109 24029 1649187 SH DEFINED 1 2 3 7 0 1649187 0
CUBESMART COM 229663109 72 4929 SH DEFINED 1 2 3 8 10 0 4929 0
CUMMINS INC COM 231021106 953 8800 SH DEFINED 1 2 4 5 6 0 8800 0
CUMMINS INC COM 231021106 2454 22651 SH OTHER 1 2 4 5 0 581 22070
CVS CAREMARK CORPORATION COM 126650100 6067 125486 SH DEFINED 1 2 4 5 6 0 125486 0
CVS CAREMARK CORPORATION COM 126650100 5963 123323 SH OTHER 1 2 4 5 0 8576 114747
CVS CAREMARK CORPORATION COM 126650100 2641 54623 SH OTHER 11 0 0 54623
CYPRESS SEMICONDUCTOR CORP COM 232806109 202 18600 SH OTHER 1 2 4 5 0 0 18600
D R HORTON INC COM 23331A109 327 16533 SH OTHER 1 2 4 5 0 0 16533
DANAHER CORP DEL COM 235851102 17619 315196 SH OTHER 1 2 4 5 0 1506 313690
DANAHER CORP DEL COM 235851102 1230 22000 SH DEFINED 1 2 4 5 6 0 22000 0
DANAHER CORP DEL COM 235851102 14047 251295 SH DEFINED 1 2 3 8 10 0 251295 0
DANAHER CORP DEL COM 235851102 30996 554482 SH DEFINED 1 2 3 8 0 554482 0
DANAHER CORP DEL COM 235851102 2924 52300 SH OTHER 11 0 0 52300
DARDEN RESTAURANTS INC COM 237194105 509 11287 SH DEFINED 1 2 4 5 6 0 11287 0
DARDEN RESTAURANTS INC COM 237194105 381 8446 SH OTHER 1 2 4 5 0 746 7700
DARLING INTL INC COM 237266101 465 29000 SH OTHER 1 2 4 5 0 0 29000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 614 5558 SH OTHER 1 2 4 5 0 358 5200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 558 5044 SH DEFINED 1 2 4 5 6 0 5044 0
DCT INDUSTRIAL TRUST INC COM 233153105 639 98393 SH OTHER 1 2 4 5 0 0 98393
DDR CORP COM 23317H102 2848 181835 SH OTHER 1 2 4 5 0 1133 180702
DDR CORP COM 23317H102 243 15500 SH DEFINED 1 2 4 5 6 0 15500 0
DEAN FOODS CO NEW COM 242370104 1821 110275 SH OTHER 1 2 4 5 0 0 110275
DEERE & CO COM 244199105 8047 93112 SH DEFINED 1 2 3 7 0 93112 0
DEERE & CO COM 244199105 2388 27632 SH DEFINED 1 2 4 5 6 0 27632 0
DEERE & CO COM 244199105 12068 139645 SH OTHER 1 2 4 5 0 32648 106997
DEERE & CO COM 244199105 1389 16070 SH OTHER 11 0 0 16070
DEL FRISCOS RESTAURANT GROUP COM 245077102 511 32800 SH OTHER 1 2 4 5 0 0 32800
DELEK US HLDGS INC COM 246647101 5600 221186 SH OTHER 1 2 4 5 0 0 221186
DELL INC COM 24702R101 2729 269100 SH DEFINED 1 2 4 5 6 0 269100 0
DELL INC COM 24702R101 6824 673010 SH OTHER 1 2 4 5 0 18714 654296
DELL INC COM 24702R101 57 5592 SH OTHER 11 0 0 5592
DELPHI AUTOMOTIVE PLC SHS G27823106 2178 56950 SH OTHER 1 2 4 5 0 0 56950
DELTA AIR LINES INC DEL COM NEW 247361702 2964 249747 SH OTHER 11 0 0 249747
DELTA AIR LINES INC DEL COM NEW 247361702 639 53868 SH DEFINED 1 2 4 5 6 0 53868 0
DELTA AIR LINES INC DEL COM NEW 247361702 7212 607595 SH OTHER 1 2 4 5 0 3550 604045
DELTIC TIMBER CORP COM 247850100 741 10492 SH DEFINED 1 2 3 7 0 10492 0
DELTIC TIMBER CORP COM 247850100 248 3511 SH OTHER 1 2 4 5 0 3511 0
DENBURY RES INC COM NEW 247916208 366 22600 SH OTHER 1 2 4 5 0 0 22600
DENTSPLY INTL INC NEW COM 249030107 1674 42270 SH OTHER 1 2 4 5 0 0 42270
DESTINATION MATERNITY CORP COM 25065D100 697 32336 SH OTHER 1 2 4 5 0 0 32336
DEVON ENERGY CORP NEW COM 25179M103 2100 40360 SH DEFINED 1 2 4 5 6 0 40360 0
DEVON ENERGY CORP NEW COM 25179M103 1514 29095 SH OTHER 1 2 4 5 0 2814 26281
DEVON ENERGY CORP NEW COM 25179M103 754 14491 SH OTHER 11 0 0 14491
DFC GLOBAL CORP COM 23324T107 598 32300 SH OTHER 1 2 4 5 0 0 32300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 361 5315 SH OTHER 1 2 4 5 0 915 4400
DIAMOND OFFSHORE DRILLING IN COM 25271C102 891 13112 SH DEFINED 1 2 4 5 6 0 13112 0
DIAMONDBACK ENERGY INC COM 25278X109 520 27200 SH OTHER 1 2 4 5 0 0 27200
DIAMONDROCK HOSPITALITY CO COM 252784301 648 72048 SH OTHER 1 2 4 5 0 0 72048
DICKS SPORTING GOODS INC COM 253393102 264 5800 SH OTHER 1 2 4 5 0 0 5800
DIGITAL RLTY TR INC COM 253868103 4042 59532 SH OTHER 1 2 4 5 0 0 59532
DIGITAL RLTY TR INC COM 253868103 31645 466121 SH DEFINED 1 2 3 7 0 466121 0
DIGITAL RLTY TR INC COM 253868103 96 1415 SH DEFINED 1 2 3 8 10 0 1415 0
DILLARDS INC CL A 254067101 3993 47670 SH OTHER 1 2 4 5 0 0 47670
DIRECTV COM 25490A309 945 18842 SH OTHER 11 0 0 18842
DIRECTV COM 25490A309 3206 63912 SH OTHER 1 2 4 5 0 0 63912
DISCOVER FINL SVCS COM 254709108 860 22300 SH DEFINED 1 2 4 5 6 0 22300 0
DISCOVER FINL SVCS COM 254709108 1545 40082 SH OTHER 1 2 4 5 0 1632 38450
DISCOVER FINL SVCS COM 254709108 1549 40170 SH OTHER 11 0 0 40170
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2708 42655 SH OTHER 11 0 0 42655
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 628 9888 SH DEFINED 1 2 4 5 6 0 9888 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8315 130987 SH OTHER 1 2 4 5 0 908 130079
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 1569 SH OTHER 11 0 0 1569
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 363 6203 SH OTHER 1 2 4 5 0 0 6203
DISH NETWORK CORP CL A 25470M109 670 18412 SH OTHER 1 2 4 5 0 0 18412
DISNEY WALT CO COM DISNEY 254687106 6074 122000 SH DEFINED 1 2 4 5 6 0 122000 0
DISNEY WALT CO COM DISNEY 254687106 10545 211791 SH OTHER 1 2 4 5 0 8550 203241
DISNEY WALT CO COM DISNEY 254687106 2793 56100 SH OTHER 11 0 0 56100
DOLLAR GEN CORP NEW COM 256677105 523 11852 SH DEFINED 1 2 4 5 6 0 11852 0
DOLLAR GEN CORP NEW COM 256677105 763 17297 SH OTHER 1 2 4 5 0 897 16400
DOLLAR TREE INC COM 256746108 264 6516 SH DEFINED 1 2 4 5 6 0 6516 0
DOLLAR TREE INC COM 256746108 593 14615 SH OTHER 1 2 4 5 0 615 14000
DOMINION RES INC VA NEW COM 25746U109 4685 90449 SH OTHER 1 2 4 5 0 3724 86725
DOMINION RES INC VA NEW COM 25746U109 2782 53700 SH DEFINED 1 2 4 5 6 0 53700 0
DOMTAR CORP COM NEW 257559203 308 3682 SH DEFINED 1 2 4 5 6 0 3682 0
DOMTAR CORP COM NEW 257559203 7641 91489 SH OTHER 1 2 4 5 0 235 91254
DONALDSON INC COM 257651109 328 9988 SH DEFINED 1 2 3 8 0 9988 0
DONNELLEY R R & SONS CO COM 257867101 559 62206 SH DEFINED 1 2 4 5 6 0 62206 0
DONNELLEY R R & SONS CO COM 257867101 40 4400 SH OTHER 1 2 4 5 0 4400 0
DOUGLAS EMMETT INC COM 25960P109 26042 1117674 SH DEFINED 1 2 3 7 0 1117674 0
DOUGLAS EMMETT INC COM 25960P109 5516 236740 SH OTHER 1 2 4 5 0 0 236740
DOUGLAS EMMETT INC COM 25960P109 75 3230 SH DEFINED 1 2 3 8 10 0 3230 0
DOVER CORP COM 260003108 805 12248 SH DEFINED 1 2 4 5 6 0 12248 0
DOVER CORP COM 260003108 790 12023 SH OTHER 1 2 4 5 0 840 11183
DOVER CORP COM 260003108 2515 38280 SH OTHER 11 0 0 38280
DOW CHEM CO COM 260543103 1946 60200 SH OTHER 11 0 0 60200
DOW CHEM CO COM 260543103 3793 117338 SH DEFINED 1 2 4 5 6 0 117338 0
DOW CHEM CO COM 260543103 5868 181493 SH OTHER 1 2 4 5 0 7893 173600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 621 14059 SH DEFINED 1 2 4 5 6 0 14059 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1947 44064 SH OTHER 1 2 4 5 0 943 43121
DR REDDYS LABS LTD ADR 256135203 6687 200860 SH DEFINED 1 2 3 0 125220 75640
DR REDDYS LABS LTD ADR 256135203 23474 705140 SH DEFINED 1 2 3 8 0 705140 0
DR REDDYS LABS LTD ADR 256135203 134 4020 SH DEFINED 1 2 3 8 10 0 4020 0
DR REDDYS LABS LTD ADR 256135203 395 11875 SH OTHER 1 2 4 5 0 0 11875
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1659 100130 SH OTHER 1 2 4 5 0 0 100130
DREAMWORKS ANIMATION SKG INC CL A 26153C103 573 34600 SH OTHER 11 0 0 34600
DST SYS INC DEL COM 233326107 281 4637 SH DEFINED 1 2 4 5 6 0 4637 0
DST SYS INC DEL COM 233326107 1412 23297 SH OTHER 11 0 0 23297
DST SYS INC DEL COM 233326107 20 333 SH OTHER 1 2 4 5 0 333 0
DTE ENERGY CO COM 233331107 1120 18652 SH DEFINED 1 2 4 5 6 0 18652 0
DTE ENERGY CO COM 233331107 2493 41515 SH OTHER 1 2 4 5 0 1219 40296
DU PONT E I DE NEMOURS & CO COM 263534109 2435 54145 SH DEFINED 1 2 4 5 6 0 54145 0
DU PONT E I DE NEMOURS & CO COM 263534109 3005 66805 SH OTHER 1 2 4 5 0 3646 63159
DU PONT E I DE NEMOURS & CO COM 263534109 1813 40300 SH OTHER 11 0 0 40300
DUKE ENERGY CORP NEW COM NEW 26441C204 2555 40045 SH DEFINED 1 2 4 5 6 0 40045 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15517 243213 SH OTHER 1 2 4 5 0 2751 240462
DUKE REALTY CORP COM NEW 264411505 1608 115904 SH OTHER 1 2 4 5 0 0 115904
DUN & BRADSTREET CORP DEL NE COM 26483E100 204 2600 SH OTHER 1 2 4 5 0 0 2600
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 575 23795 SH OTHER 1 2 4 5 0 0 23795
E HOUSE CHINA HLDGS LTD ADR 26852W103 1680 409786 SH OTHER 1 2 4 5 0 0 409786
E M C CORP MASS COM 268648102 2100 83000 SH DEFINED 1 2 4 5 6 0 83000 0
E M C CORP MASS COM 268648102 7589 299954 SH OTHER 1 2 4 5 0 5802 294152
E M C CORP MASS COM 268648102 5779 228420 SH OTHER 11 0 0 228420
E M C CORP MASS NOTE 1.750%12/0 268648AM4 160 100000 PRN OTHER 1 2 4 5 0 0 100000
EARTHLINK INC COM 270321102 375 58111 SH OTHER 1 2 4 5 0 0 58111
EASTGROUP PPTY INC COM 277276101 13011 241801 SH DEFINED 1 2 3 7 0 241801 0
EASTGROUP PPTY INC COM 277276101 47 871 SH DEFINED 1 2 3 8 10 0 871 0
EASTGROUP PPTY INC COM 277276101 893 16588 SH OTHER 1 2 4 5 0 0 16588
EASTMAN CHEM CO COM 277432100 688 10113 SH DEFINED 1 2 4 5 6 0 10113 0
EASTMAN CHEM CO COM 277432100 693 10190 SH OTHER 1 2 4 5 0 690 9500
EATON CORP PLC SHS G29183103 9149 168862 SH OTHER 1 2 4 5 0 1547 167315
EATON CORP PLC SHS G29183103 2509 46300 SH OTHER 11 0 0 46300
EATON CORP PLC SHS G29183103 1633 30147 SH DEFINED 1 2 4 5 6 0 30147 0
EBAY INC COM 278642103 53198 1043150 SH OTHER 1 2 4 5 0 2614 1040536
EBAY INC COM 278642103 2825 55393 SH OTHER 11 0 0 55393
EBAY INC COM 278642103 1989 39000 SH DEFINED 1 2 4 5 6 0 39000 0
ECOLAB INC COM 278865100 512 7118 SH DEFINED 1 2 4 5 6 0 7118 0
ECOLAB INC COM 278865100 1316 18302 SH OTHER 1 2 4 5 0 502 17800
ECOPETROL S A SPONSORED ADS 279158109 3076 51550 SH OTHER 1 2 4 5 0 0 51550
EDISON INTL COM 281020107 4133 91451 SH OTHER 1 2 4 5 0 2270 89181
EDISON INTL COM 281020107 1469 32500 SH DEFINED 1 2 4 5 6 0 32500 0
EDUCATION RLTY TR INC COM 28140H104 435 40859 SH OTHER 1 2 4 5 0 0 40859
EDWARDS LIFESCIENCES CORP COM 28176E108 622 6900 SH OTHER 1 2 4 5 0 0 6900
ELAN PLC ADR 284131208 2511 245900 SH OTHER 1 2 4 5 0 0 245900
ELAN PLC ADR 284131208 536 52500 SH OTHER 11 0 0 52500
ELECTRONIC ARTS INC COM 285512109 7472 514573 SH OTHER 1 2 4 5 0 0 514573
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 662 17424 SH DEFINED 1 2 3 8 10 0 0 17424
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 8900 234400 SH DEFINED 1 2 3 0 40008 194392
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11106 292499 SH DEFINED 1 2 3 8 0 292499 0
EMBRAER S A SP ADR REP 4 COM 29082A107 297 10405 SH OTHER 11 0 0 10405
EMBRAER S A SP ADR REP 4 COM 29082A107 642 22508 SH DEFINED 1 2 4 5 6 0 12579 9929
EMBRAER S A SP ADR REP 4 COM 29082A107 1151 40358 SH OTHER 1 2 4 5 0 936 39422
EMCOR GROUP INC COM 29084Q100 512 14800 SH OTHER 1 2 4 5 0 0 14800
EMERSON ELEC CO COM 291011104 2621 49498 SH DEFINED 1 2 4 5 6 0 49498 0
EMERSON ELEC CO COM 291011104 2856 53920 SH OTHER 1 2 4 5 0 3402 50518
EMERSON ELEC CO COM 291011104 185 3500 SH OTHER 11 0 0 3500
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 824 16885 SH OTHER 1 2 4 5 0 0 16885
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1799 36865 SH DEFINED 1 2 3 0 36865 0
EMULEX CORP COM NEW 292475209 558 76500 SH OTHER 1 2 4 5 0 0 76500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 289 10356 SH DEFINED 1 2 3 7 0 0 10356
ENERGIZER HLDGS INC COM 29266R108 296 3700 SH OTHER 1 2 4 5 0 0 3700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 843 19629 SH DEFINED 1 2 4 5 6 0 19629 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 232 5413 SH OTHER 1 2 4 5 0 1526 3887
ENERPLUS CORP COM 292766102 420 32400 SH DEFINED 1 2 4 5 6 0 32400 0
ENERPLUS CORP COM 292766102 31 2359 SH OTHER 1 2 4 5 0 2359 0
ENERSIS S A SPONSORED ADR 29274F104 977 53621 SH OTHER 1 2 4 5 0 0 53621
ENSCO PLC SHS CLASS A G3157S106 669 11288 SH DEFINED 1 2 4 5 6 0 11288 0
ENSCO PLC SHS CLASS A G3157S106 5476 92372 SH OTHER 1 2 4 5 0 772 91600
ENSCO PLC SHS CLASS A G3157S106 522 8800 SH OTHER 11 0 0 8800
ENSIGN GROUP INC COM 29358P101 413 15200 SH OTHER 1 2 4 5 0 0 15200
ENTERGY CORP NEW COM 29364G103 1772 27800 SH DEFINED 1 2 4 5 6 0 27800 0
ENTERGY CORP NEW COM 29364G103 4205 65958 SH OTHER 1 2 4 5 0 1886 64072
ENTERGY CORP NEW COM 29364G103 1377 21600 SH OTHER 11 0 0 21600
ENTERPRISE PRODS PARTNERS L COM 293792107 542 10827 SH OTHER 1 2 4 5 0 2479 8348
ENTERPRISE PRODS PARTNERS L COM 293792107 1643 32800 SH DEFINED 1 2 4 5 6 0 32800 0
EOG RES INC COM 26875P101 1558 12900 SH OTHER 11 0 0 12900
EOG RES INC COM 26875P101 3732 30894 SH OTHER 1 2 4 5 0 12689 18205
EOG RES INC COM 26875P101 22707 187986 SH DEFINED 1 2 3 7 0 177836 10150
EOG RES INC COM 26875P101 1172 9700 SH DEFINED 1 2 4 5 6 0 9700 0
EPR PPTYS COM SH BEN INT 26884U109 788 17100 SH OTHER 1 2 4 5 0 0 17100
EQT CORP COM 26884L109 531 9000 SH OTHER 1 2 4 5 0 0 9000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 776 24902 SH OTHER 1 2 4 5 0 0 24902
EQUIFAX INC COM 294429105 559 10322 SH OTHER 1 2 4 5 0 0 10322
EQUINIX INC COM NEW 29444U502 862 4180 SH OTHER 1 2 4 5 0 0 4180
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7137 106056 SH OTHER 1 2 4 5 0 0 106056
EQUITY ONE COM 294752100 20663 983470 SH DEFINED 1 2 3 7 0 983470 0
EQUITY ONE COM 294752100 66 3130 SH DEFINED 1 2 3 8 10 0 3130 0
EQUITY ONE COM 294752100 5489 261279 SH OTHER 1 2 4 5 0 0 261279
EQUITY RESIDENTIAL SH BEN INT 29476L107 17592 310420 SH OTHER 1 2 4 5 0 856 309564
EQUITY RESIDENTIAL SH BEN INT 29476L107 46806 825934 SH DEFINED 1 2 3 7 0 825934 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2603 SH DEFINED 1 2 3 8 10 0 2603 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 686 12100 SH DEFINED 1 2 4 5 6 0 12100 0
ERICSSON ADR B SEK 10 294821608 196 19400 SH OTHER 1 2 4 5 0 0 19400
ESSEX PPTY TR INC COM 297178105 85 578 SH DEFINED 1 2 3 8 10 0 578 0
ESSEX PPTY TR INC COM 297178105 4113 28044 SH OTHER 1 2 4 5 0 0 28044
ESSEX PPTY TR INC COM 297178105 26817 182863 SH DEFINED 1 2 3 7 0 182863 0
EURONET WORLDWIDE INC COM 298736109 219 9292 SH OTHER 1 2 4 5 0 0 9292
EVERBANK FINL CORP COM 29977G102 561 37600 SH OTHER 1 2 4 5 0 0 37600
EVEREST RE GROUP LTD COM G3223R108 623 5662 SH DEFINED 1 2 4 5 6 0 5662 0
EVEREST RE GROUP LTD COM G3223R108 801 7281 SH OTHER 1 2 4 5 0 381 6900
EXELIS INC COM 30162A108 84 7412 SH DEFINED 1 2 4 5 6 0 7412 0
EXELIS INC COM 30162A108 521 46195 SH OTHER 1 2 4 5 0 0 46195
EXELIXIS INC COM 30161Q104 238 52100 SH OTHER 1 2 4 5 0 0 52100
EXELON CORP COM 30161N101 42751 1437508 SH DEFINED 1 2 3 7 0 1429436 8072
EXELON CORP COM 30161N101 2379 80000 SH DEFINED 1 2 4 5 6 0 80000 0
EXELON CORP COM 30161N101 8474 284942 SH OTHER 1 2 4 5 0 31139 253803
EXELON CORP COM 30161N101 1527 51353 SH OTHER 11 0 0 51353
EXPEDIA INC DEL COM NEW 30212P303 378 6154 SH OTHER 1 2 4 5 0 704 5450
EXPEDIA INC DEL COM NEW 30212P303 643 10471 SH DEFINED 1 2 4 5 6 0 10471 0
EXPEDITORS INTL WASH INC COM 302130109 468 11845 SH OTHER 11 0 0 11845
EXPEDITORS INTL WASH INC COM 302130109 525 13284 SH OTHER 1 2 4 5 0 684 12600
EXPEDITORS INTL WASH INC COM 302130109 384 9700 SH DEFINED 1 2 4 5 6 0 9700 0
EXPRESS INC COM 30219E103 650 43100 SH OTHER 1 2 4 5 0 0 43100
EXPRESS SCRIPTS HLDG CO COM 30219G108 1377 25504 SH DEFINED 1 2 4 5 6 0 25504 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5585 103433 SH OTHER 1 2 4 5 0 1724 101709
EXPRESS SCRIPTS HLDG CO COM 30219G108 886 16400 SH OTHER 11 0 0 16400
EXTRA SPACE STORAGE INC COM 30225T102 74 2034 SH DEFINED 1 2 3 8 10 0 2034 0
EXTRA SPACE STORAGE INC COM 30225T102 1364 37484 SH OTHER 1 2 4 5 0 0 37484
EXTRA SPACE STORAGE INC COM 30225T102 23937 657801 SH DEFINED 1 2 3 7 0 657801 0
EXTREME NETWORKS INC COM 30226D106 566 155400 SH OTHER 1 2 4 5 0 0 155400
EXXON MOBIL CORP COM 30231G102 211136 2439466 SH DEFINED 1 2 3 7 0 2294702 144764
EXXON MOBIL CORP COM 30231G102 2360 27266 SH DEFINED 1 2 3 8 0 27266 0
EXXON MOBIL CORP COM 30231G102 39996 462118 SH DEFINED 1 2 4 5 6 0 462118 0
EXXON MOBIL CORP COM 30231G102 59070 682496 SH OTHER 1 2 4 5 0 212056 470440
EXXON MOBIL CORP COM 30231G102 6721 77650 SH OTHER 11 0 0 77650
F M C CORP COM NEW 302491303 486 8300 SH OTHER 1 2 4 5 0 0 8300
F5 NETWORKS INC COM 315616102 447 4600 SH OTHER 1 2 4 5 0 0 4600
FABRINET SHS G3323L100 142 10832 SH OTHER 1 2 4 5 0 0 10832
FACEBOOK INC CL A 30303M102 8765 329254 SH OTHER 1 2 4 5 0 0 329254
FACTSET RESH SYS INC COM 303075105 915 10386 SH OTHER 1 2 4 5 0 0 10386
FAMILY DLR STORES INC COM 307000109 420 6630 SH DEFINED 1 2 4 5 6 0 6630 0
FAMILY DLR STORES INC COM 307000109 422 6657 SH OTHER 1 2 4 5 0 557 6100
FASTENAL CO COM 311900104 793 17000 SH OTHER 1 2 4 5 0 0 17000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8496 81675 SH OTHER 1 2 4 5 0 0 81675
FEDERATED INVS INC PA CL B 314211103 404 19961 SH OTHER 11 0 0 19961
FEDEX CORP COM 31428X106 5336 58182 SH OTHER 1 2 4 5 0 1676 56506
FEDEX CORP COM 31428X106 2210 24100 SH DEFINED 1 2 4 5 6 0 24100 0
FELCOR LODGING TR INC COM 31430F101 205 43933 SH OTHER 1 2 4 5 0 0 43933
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 262 23082 SH DEFINED 1 2 4 5 6 0 0 23082
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 392 34500 SH OTHER 1 2 4 5 0 0 34500
FIDELITY NATIONAL FINANCIAL CL A 31620R105 946 40190 SH OTHER 1 2 4 5 0 1265 38925
FIDELITY NATIONAL FINANCIAL CL A 31620R105 473 20097 SH DEFINED 1 2 4 5 6 0 20097 0
FIDELITY NATL INFORMATION SV COM 31620M106 688 19766 SH OTHER 1 2 4 5 0 1763 18003
FIDELITY NATL INFORMATION SV COM 31620M106 916 26314 SH DEFINED 1 2 4 5 6 0 26314 0
FIFTH STREET FINANCE CORP COM 31678A103 458 44000 SH OTHER 1 2 4 5 0 0 44000
FIFTH THIRD BANCORP COM 316773100 1229 80828 SH DEFINED 1 2 4 5 6 0 80828 0
FIFTH THIRD BANCORP COM 316773100 2046 134580 SH OTHER 1 2 4 5 0 5738 128842
FINISAR CORP COM NEW 31787A507 1847 113357 SH OTHER 1 2 4 5 0 0 113357
FINISH LINE INC CL A 317923100 524 27700 SH OTHER 1 2 4 5 0 0 27700
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 454 32266 SH OTHER 1 2 4 5 0 0 32266
FIRST POTOMAC RLTY TR COM 33610F109 230 18586 SH OTHER 1 2 4 5 0 0 18586
FIRSTENERGY CORP COM 337932107 4120 98660 SH OTHER 1 2 4 5 0 2597 96063
FIRSTENERGY CORP COM 337932107 1549 37100 SH DEFINED 1 2 4 5 6 0 37100 0
FISERV INC COM 337738108 670 8476 SH DEFINED 1 2 4 5 6 0 8476 0
FISERV INC COM 337738108 686 8676 SH OTHER 1 2 4 5 0 576 8100
FLEXTRONICS INTL LTD ORD Y2573F102 905 145800 SH DEFINED 1 2 4 5 6 0 145800 0
FLEXTRONICS INTL LTD ORD Y2573F102 4751 765040 SH OTHER 1 2 4 5 0 9611 755429
FLIR SYS INC COM 302445101 3641 163157 SH OTHER 1 2 4 5 0 0 163157
FLOWSERVE CORP COM 34354P105 1659 11300 SH OTHER 1 2 4 5 0 0 11300
FLUOR CORP NEW COM 343412102 645 10985 SH OTHER 1 2 4 5 0 1011 9974
FLUOR CORP NEW COM 343412102 857 14587 SH DEFINED 1 2 4 5 6 0 14587 0
FLUSHING FINL CORP COM 343873105 489 31900 SH OTHER 1 2 4 5 0 0 31900
FMC TECHNOLOGIES INC COM 30249U101 604 14100 SH OTHER 1 2 4 5 0 0 14100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1996 19821 SH DEFINED 1 2 4 5 6 0 10973 8848
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8198 81415 SH OTHER 1 2 4 5 0 915 80500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 222 2200 SH OTHER 11 0 0 2200
FOOT LOCKER INC COM 344849104 630 19620 SH OTHER 1 2 4 5 0 0 19620
FORD MTR CO DEL COM PAR $0.01 345370860 13818 1067027 SH OTHER 1 2 4 5 0 0 1067027
FORD MTR CO DEL COM PAR $0.01 345370860 2494 192600 SH OTHER 11 0 0 192600
FOREST CITY ENTERPRISES INC CL A 345550107 778 48143 SH OTHER 1 2 4 5 0 0 48143
FOREST LABS INC COM 345838106 644 18228 SH DEFINED 1 2 4 5 6 0 18228 0
FOREST LABS INC COM 345838106 1220 34528 SH OTHER 1 2 4 5 0 1228 33300
FORRESTER RESH INC COM 346563109 620 23141 SH OTHER 11 0 0 23141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 1000 SH DEFINED 1 2 4 5 6 0 1000 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 487 16650 SH OTHER 1 2 4 5 0 0 16650
FOSSIL INC COM 349882100 298 3200 SH OTHER 1 2 4 5 0 0 3200
FOSTER WHEELER AG COM H27178104 1430 58788 SH OTHER 11 0 0 58788
FOSTER WHEELER AG COM H27178104 21555 886303 SH OTHER 1 2 4 5 0 0 886303
FRANKLIN RES INC COM 354613101 1505 11969 SH DEFINED 1 2 4 5 6 0 11969 0
FRANKLIN RES INC COM 354613101 7714 61366 SH OTHER 1 2 4 5 0 818 60548
FREEPORT-MCMORAN COPPER & GO COM 35671D857 233 6800 SH OTHER 11 0 0 6800
FREEPORT-MCMORAN COPPER & GO COM 35671D857 56088 1640008 SH DEFINED 1 2 3 7 0 1548911 91097
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2242 65561 SH DEFINED 1 2 4 5 6 0 65561 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7373 215574 SH OTHER 1 2 4 5 0 112038 103536
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 662 60100 SH OTHER 1 2 4 5 0 0 60100
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 152 13800 SH OTHER 11 0 0 13800
FREIGHTCAR AMER INC COM 357023100 242 10791 SH OTHER 1 2 4 5 0 0 10791
FRESH DEL MONTE PRODUCE INC ORD G36738105 315 11954 SH OTHER 1 2 4 5 0 0 11954
FRONTIER COMMUNICATIONS CORP COM 35906A108 584 136391 SH DEFINED 1 2 4 5 6 0 136391 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 438 102426 SH OTHER 1 2 4 5 0 9438 92988
FUTUREFUEL CORPORATION COM 36116M106 334 28199 SH OTHER 1 2 4 5 0 0 28199
GAIN CAP HLDGS INC COM 36268W100 257 62800 SH OTHER 1 2 4 5 0 0 62800
GALLAGHER ARTHUR J & CO COM 363576109 23647 682460 SH DEFINED 1 2 3 8 0 682460 0
GALLAGHER ARTHUR J & CO COM 363576109 9154 264191 SH DEFINED 1 2 3 8 10 0 264191 0
GAMESTOP CORP NEW CL A 36467W109 449 17900 SH DEFINED 1 2 4 5 6 0 17900 0
GAMESTOP CORP NEW CL A 36467W109 1097 43705 SH OTHER 1 2 4 5 0 1345 42360
GANNETT INC COM 364730101 718 39855 SH DEFINED 1 2 4 5 6 0 39855 0
GANNETT INC COM 364730101 5581 309868 SH OTHER 1 2 4 5 0 2723 307145
GANNETT INC COM 364730101 639 35500 SH OTHER 11 0 0 35500
GAP INC DEL COM 364760108 2895 93279 SH OTHER 1 2 4 5 0 3379 89900
GAP INC DEL COM 364760108 1531 49324 SH DEFINED 1 2 4 5 6 0 49324 0
GARMIN LTD SHS H2906T109 463 11359 SH DEFINED 1 2 4 5 6 0 11359 0
GARMIN LTD SHS H2906T109 339 8309 SH OTHER 1 2 4 5 0 809 7500
GARTNER INC COM 366651107 3352 72844 SH OTHER 11 0 0 72844
GASLOG LTD SHS G37585109 883 71022 SH OTHER 1 2 4 5 0 0 71022
GENCORP INC COM 368682100 124 13606 SH OTHER 1 2 4 5 0 0 13606
GENERAL DYNAMICS CORP COM 369550108 2606 37616 SH DEFINED 1 2 4 5 6 0 37616 0
GENERAL DYNAMICS CORP COM 369550108 9433 136178 SH OTHER 1 2 4 5 0 2542 133636
GENERAL ELECTRIC CO COM 369604103 16519 786974 SH OTHER 1 2 4 5 0 42136 744838
GENERAL ELECTRIC CO COM 369604103 12850 612214 SH DEFINED 1 2 4 5 6 0 612214 0
GENERAL ELECTRIC CO COM 369604103 145 6900 SH DEFINED 1 2 3 8 10 0 6900 0
GENERAL ELECTRIC CO COM 369604103 3358 159995 SH OTHER 11 0 0 159995
GENERAL GROWTH PPTYS INC NEW COM 370023103 685 34500 SH DEFINED 1 2 4 5 6 0 34500 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 9927 500083 SH OTHER 1 2 4 5 0 2337 497746
GENERAL MLS INC COM 370334104 2088 51659 SH DEFINED 1 2 4 5 6 0 51659 0
GENERAL MLS INC COM 370334104 17834 441209 SH OTHER 1 2 4 5 0 3498 437711
GENERAL MTRS CO COM 37045V100 6034 209292 SH OTHER 1 2 4 5 0 0 209292
GENPACT LIMITED SHS G3922B107 998 64382 SH OTHER 1 2 4 5 0 0 64382
GENUINE PARTS CO COM 372460105 695 10929 SH DEFINED 1 2 4 5 6 0 10929 0
GENUINE PARTS CO COM 372460105 640 10059 SH OTHER 1 2 4 5 0 751 9308
GENWORTH FINL INC COM CL A 37247D106 1503 200100 SH DEFINED 1 2 4 5 6 0 200100 0
GENWORTH FINL INC COM CL A 37247D106 101 13417 SH OTHER 1 2 4 5 0 13417 0
GEOEYE INC COM 37250W108 375 12200 SH OTHER 1 2 4 5 0 0 12200
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 3437 83262 SH OTHER 1 2 4 5 0 0 83262
GERDAU S A SPON ADR REP PFD 373737105 1909 212325 SH OTHER 1 2 4 5 0 0 212325
GIANT INTERACTIVE GROUP INC ADR 374511103 100 18481 SH OTHER 11 0 0 18481
GILEAD SCIENCES INC COM 375558103 2174 29600 SH DEFINED 1 2 4 5 6 0 29600 0
GILEAD SCIENCES INC COM 375558103 7595 103400 SH OTHER 11 0 0 103400
GILEAD SCIENCES INC COM 375558103 36882 502134 SH OTHER 1 2 4 5 0 1994 500140
GLADSTONE COML CORP COM 376536108 425 23700 SH OTHER 1 2 4 5 0 0 23700
GLATFELTER COM 377316104 2233 127766 SH OTHER 1 2 4 5 0 0 127766
GLIMCHER RLTY TR SH BEN INT 379302102 565 50960 SH OTHER 1 2 4 5 0 0 50960
GLOBAL CASH ACCESS HLDGS INC COM 378967103 171 21851 SH OTHER 1 2 4 5 0 0 21851
GLOBUS MED INC CL A 379577208 586 55853 SH OTHER 1 2 4 5 0 0 55853
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 87 13244 SH OTHER 1 2 4 5 0 0 13244
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 636 21293 SH OTHER 1 2 4 5 0 0 21293
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 577 46176 SH OTHER 1 2 4 5 0 2976 43200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 948 75862 SH DEFINED 1 2 4 5 6 0 43787 32075
GOLDCORP INC NEW COM 380956409 702 19122 SH DEFINED 1 2 3 7 0 19122 0
GOLDCORP INC NEW COM 380956409 987 26900 SH DEFINED 1 2 4 5 6 0 26900 0
GOLDCORP INC NEW COM 380956409 238 6496 SH OTHER 1 2 4 5 0 1883 4613
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 498 446000 PRN OTHER 1 2 4 5 0 0 446000
GOLDMAN SACHS GROUP INC COM 38141G104 10790 84587 SH DEFINED 1 2 4 5 6 0 84587 0
GOLDMAN SACHS GROUP INC COM 38141G104 21961 172165 SH OTHER 1 2 4 5 0 5823 166342
GOLDMAN SACHS GROUP INC COM 38141G104 3074 24100 SH OTHER 11 0 0 24100
GOLDMAN SACHS GROUP INC COM 38141G104 1170 9173 SH DEFINED 1 2 3 8 0 9173 0
GOODYEAR TIRE & RUBR CO COM 382550101 200 14500 SH OTHER 1 2 4 5 0 0 14500
GOOGLE INC CL A 38259P508 7291 10307 SH OTHER 11 0 0 10307
GOOGLE INC CL A 38259P508 25673 36293 SH DEFINED 1 2 3 8 0 36293 0
GOOGLE INC CL A 38259P508 12528 17710 SH DEFINED 1 2 3 8 10 0 17710 0
GOOGLE INC CL A 38259P508 4134 5844 SH DEFINED 1 2 4 5 6 0 5844 0
GOOGLE INC CL A 38259P508 99168 140190 SH OTHER 1 2 4 5 0 390 139800
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 384 16020 SH OTHER 1 2 4 5 0 0 16020
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1361 23802 SH OTHER 1 2 4 5 0 0 23802
GRAINGER W W INC COM 384802104 27553 136152 SH DEFINED 1 2 3 8 0 136152 0
GRAINGER W W INC COM 384802104 9065 44794 SH DEFINED 1 2 3 8 10 0 44794 0
GRAINGER W W INC COM 384802104 648 3200 SH DEFINED 1 2 4 5 6 0 3200 0
GRAINGER W W INC COM 384802104 3797 18763 SH OTHER 1 2 4 5 0 230 18533
GRAN TIERRA ENERGY INC COM 38500T101 1887 342433 SH DEFINED 1 2 3 7 0 342433 0
GREATBATCH INC COM 39153L106 474 20400 SH OTHER 1 2 4 5 0 0 20400
GREEN MTN COFFEE ROASTERS IN COM 393122106 339 8200 SH OTHER 1 2 4 5 0 0 8200
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 286 12413 SH OTHER 1 2 4 5 0 0 12413
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2143 18800 SH OTHER 1 2 4 5 0 0 18800
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13548 837326 SH OTHER 1 2 4 5 0 0 837326
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 16865 634509 SH OTHER 1 2 4 5 0 2084 632425
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 79026 2973123 SH DEFINED 1 2 3 0 2167889 805234
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 81327 3059723 SH DEFINED 1 2 3 8 0 3059723 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10027 377227 SH DEFINED 1 2 3 8 10 0 124913 252314
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1220 45891 SH DEFINED 1 2 4 5 6 0 22983 22908
GUESS INC COM 401617105 782 31879 SH OTHER 1 2 4 5 0 0 31879
H & E EQUIPMENT SERVICES INC COM 404030108 448 29700 SH OTHER 1 2 4 5 0 0 29700
HACKETT GROUP INC COM 404609109 14 3354 SH OTHER 1 2 4 5 0 0 3354
HACKETT GROUP INC COM 404609109 119 27770 SH OTHER 11 0 0 27770
HALLIBURTON CO COM 406216101 766 22095 SH DEFINED 1 2 3 8 0 22095 0
HALLIBURTON CO COM 406216101 1936 55800 SH DEFINED 1 2 4 5 6 0 55800 0
HALLIBURTON CO COM 406216101 19024 548413 SH OTHER 1 2 4 5 0 3768 544645
HALLIBURTON CO COM 406216101 2435 70200 SH OTHER 11 0 0 70200
HANESBRANDS INC COM 410345102 1084 30272 SH OTHER 11 0 0 30272
HARLEY DAVIDSON INC COM 412822108 1108 22694 SH OTHER 1 2 4 5 0 972 21722
HARLEY DAVIDSON INC COM 412822108 718 14710 SH DEFINED 1 2 4 5 6 0 14710 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 175 19500 SH OTHER 1 2 4 5 0 0 19500
HARRIS CORP DEL COM 413875105 543 11087 SH DEFINED 1 2 4 5 6 0 11087 0
HARRIS CORP DEL COM 413875105 5373 109751 SH OTHER 1 2 4 5 0 791 108960
HARTFORD FINL SVCS GROUP INC COM 416515104 2682 119528 SH DEFINED 1 2 4 5 6 0 119528 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14081 627477 SH OTHER 1 2 4 5 0 8168 619309
HASBRO INC COM 418056107 501 13959 SH DEFINED 1 2 4 5 6 0 13959 0
HASBRO INC COM 418056107 273 7604 SH OTHER 1 2 4 5 0 998 6606
HAWAIIAN HOLDINGS INC COM 419879101 487 74200 SH OTHER 1 2 4 5 0 0 74200
HCA HOLDINGS INC COM 40412C101 573 19000 SH OTHER 1 2 4 5 0 0 19000
HCP INC COM 40414L109 691 15300 SH DEFINED 1 2 4 5 6 0 15300 0
HCP INC COM 40414L109 19711 436471 SH OTHER 1 2 4 5 0 1046 435425
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7146 175500 SH DEFINED 1 2 3 0 175500 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10149 249242 SH OTHER 1 2 4 5 0 0 249242
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3319 81500 SH OTHER 11 0 0 81500
HEALTH CARE REIT INC COM 42217K106 54212 884515 SH DEFINED 1 2 3 7 0 884515 0
HEALTH CARE REIT INC COM 42217K106 16964 276787 SH OTHER 1 2 4 5 0 0 276787
HEALTH CARE REIT INC COM 42217K106 171 2782 SH DEFINED 1 2 3 8 10 0 2782 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 609 65367 SH DEFINED 1 2 4 5 6 0 65367 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 41 4361 SH OTHER 1 2 4 5 0 4361 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 344 36931 SH OTHER 11 0 0 36931
HEALTH NET INC COM 42222G108 486 20000 SH DEFINED 1 2 4 5 6 0 20000 0
HEALTH NET INC COM 42222G108 583 23998 SH OTHER 1 2 4 5 0 1381 22617
HEALTHCARE RLTY TR COM 421946104 15138 630468 SH DEFINED 1 2 3 7 0 630468 0
HEALTHCARE RLTY TR COM 421946104 49 2021 SH DEFINED 1 2 3 8 10 0 2021 0
HEALTHCARE RLTY TR COM 421946104 4239 176556 SH OTHER 1 2 4 5 0 0 176556
HEALTHSOUTH CORP COM NEW 421924309 890 42175 SH OTHER 11 0 0 42175
HEARTLAND PMT SYS INC COM 42235N108 1557 52777 SH OTHER 1 2 4 5 0 0 52777
HEARTWARE INTL INC COM 422368100 382 4550 SH OTHER 1 2 4 5 0 0 4550
HEINZ H J CO COM 423074103 1109 19220 SH DEFINED 1 2 4 5 6 0 19220 0
HEINZ H J CO COM 423074103 13397 232267 SH OTHER 1 2 4 5 0 1331 230936
HELMERICH & PAYNE INC COM 423452101 1287 22980 SH OTHER 11 0 0 22980
HELMERICH & PAYNE INC COM 423452101 1406 25104 SH OTHER 1 2 4 5 0 0 25104
HERBALIFE LTD COM USD SHS G4412G101 1151 34940 SH OTHER 1 2 4 5 0 0 34940
HERSHEY CO COM 427866108 720 9974 SH OTHER 1 2 4 5 0 574 9400
HERSHEY CO COM 427866108 449 6220 SH DEFINED 1 2 4 5 6 0 6220 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 971 59700 SH DEFINED 1 2 4 5 6 0 59700 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 350 21483 SH OTHER 1 2 4 5 0 4083 17400
HESS CORP COM 42809H107 2108 39806 SH OTHER 1 2 4 5 0 22206 17600
HESS CORP COM 42809H107 14539 274532 SH DEFINED 1 2 3 7 0 274532 0
HESS CORP COM 42809H107 2288 43200 SH DEFINED 1 2 4 5 6 0 43200 0
HEWLETT PACKARD CO COM 428236103 426 29929 SH OTHER 11 0 0 29929
HEWLETT PACKARD CO COM 428236103 8654 607300 SH DEFINED 1 2 4 5 6 0 607300 0
HEWLETT PACKARD CO COM 428236103 18717 1313496 SH OTHER 1 2 4 5 0 41472 1272024
HIGHWOODS PPTYS INC COM 431284108 939 28081 SH OTHER 1 2 4 5 0 0 28081
HILLSHIRE BRANDS CO COM 432589109 1986 70548 SH DEFINED 1 2 4 5 6 0 70548 0
HILLSHIRE BRANDS CO COM 432589109 65 2294 SH OTHER 1 2 4 5 0 2294 0
HOLLYFRONTIER CORP COM 436106108 549 11800 SH OTHER 1 2 4 5 0 0 11800
HOLOGIC INC COM 436440101 319 15948 SH OTHER 1 2 4 5 0 0 15948
HOME DEPOT INC COM 437076102 7178 116063 SH DEFINED 1 2 4 5 6 0 116063 0
HOME DEPOT INC COM 437076102 1305 21100 SH OTHER 11 0 0 21100
HOME DEPOT INC COM 437076102 25645 414634 SH OTHER 1 2 4 5 0 8060 406574
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 2838 150177 SH OTHER 1 2 4 5 0 0 150177
HOME PROPERTIES INC COM 437306103 8695 141823 SH OTHER 1 2 4 5 0 0 141823
HONEYWELL INTL INC COM 438516106 3223 50783 SH DEFINED 1 2 4 5 6 0 50783 0
HONEYWELL INTL INC COM 438516106 6717 105836 SH OTHER 1 2 4 5 0 3556 102280
HORMEL FOODS CORP COM 440452100 1200 38456 SH OTHER 1 2 4 5 0 999 37457
HORMEL FOODS CORP COM 440452100 455 14571 SH DEFINED 1 2 4 5 6 0 14571 0
HOSPIRA INC COM 441060100 290 9286 SH OTHER 1 2 4 5 0 0 9286
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1058 45157 SH OTHER 1 2 4 5 0 0 45157
HOST HOTELS & RESORTS INC COM 44107P104 565 36047 SH DEFINED 1 2 4 5 6 0 36047 0
HOST HOTELS & RESORTS INC COM 44107P104 20332 1297491 SH OTHER 1 2 4 5 0 2604 1294887
HOT TOPIC INC COM 441339108 1011 104954 SH OTHER 1 2 4 5 0 0 104954
HOWARD HUGHES CORP COM 44267D107 1205 16500 SH OTHER 1 2 4 5 0 0 16500
HUDSON CITY BANCORP COM 443683107 628 77194 SH DEFINED 1 2 4 5 6 0 77194 0
HUDSON CITY BANCORP COM 443683107 274 33732 SH OTHER 1 2 4 5 0 5132 28600
HUDSON VALLEY HOLDING CORP COM 444172100 477 30651 SH OTHER 1 2 4 5 0 0 30651
HUMANA INC COM 444859102 1396 20338 SH OTHER 1 2 4 5 0 1155 19183
HUMANA INC COM 444859102 1180 17200 SH DEFINED 1 2 4 5 6 0 17200 0
HUNT J B TRANS SVCS INC COM 445658107 358 6000 SH OTHER 1 2 4 5 0 0 6000
HUNT J B TRANS SVCS INC COM 445658107 259 4346 SH OTHER 11 0 0 4346
HUNTINGTON BANCSHARES INC COM 446150104 488 76295 SH DEFINED 1 2 4 5 6 0 76295 0
HUNTINGTON BANCSHARES INC COM 446150104 34 5377 SH OTHER 1 2 4 5 0 5377 0
HUNTINGTON BANCSHARES INC COM 446150104 1665 260560 SH OTHER 11 0 0 260560
HUNTINGTON INGALLS INDS INC COM 446413106 1704 39320 SH OTHER 1 2 4 5 0 0 39320
HUNTINGTON INGALLS INDS INC COM 446413106 36 829 SH OTHER 11 0 0 829
HUNTSMAN CORP COM 447011107 2465 155052 SH OTHER 1 2 4 5 0 0 155052
HYATT HOTELS CORP COM CL A 448579102 459 11900 SH DEFINED 1 2 4 5 6 0 11900 0
HYATT HOTELS CORP COM CL A 448579102 30 785 SH OTHER 1 2 4 5 0 785 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 500 10589 SH DEFINED 1 2 4 5 6 0 10589 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 32 674 SH OTHER 1 2 4 5 0 674 0
ICICI BK LTD ADR 45104G104 414 9500 SH OTHER 11 0 0 9500
ICICI BK LTD ADR 45104G104 1 19 SH DEFINED 1 2 4 5 6 0 19 0
ICICI BK LTD ADR 45104G104 9138 209547 SH OTHER 1 2 4 5 0 0 209547
ICU MED INC COM 44930G107 439 7200 SH OTHER 1 2 4 5 0 0 7200
IDEX CORP COM 45167R104 758 16300 SH OTHER 1 2 4 5 0 0 16300
IDEX CORP COM 45167R104 186 4000 SH OTHER 11 0 0 4000
IHS INC CL A 451734107 336 3500 SH OTHER 1 2 4 5 0 0 3500
ILLINOIS TOOL WKS INC COM 452308109 1981 32583 SH DEFINED 1 2 4 5 6 0 32583 0
ILLINOIS TOOL WKS INC COM 452308109 1706 28056 SH OTHER 1 2 4 5 0 2184 25872
ILLUMINA INC COM 452327109 10844 195079 SH OTHER 1 2 4 5 0 0 195079
IMMUNOGEN INC COM 45253H101 135 10570 SH OTHER 1 2 4 5 0 0 10570
INCYTE CORP COM 45337C102 15290 920530 SH DEFINED 1 2 3 8 0 920530 0
INCYTE CORP COM 45337C102 7591 456996 SH DEFINED 1 2 3 8 10 0 456996 0
INCYTE CORP COM 45337C102 575 34622 SH OTHER 1 2 4 5 0 0 34622
INFINERA CORPORATION COM 45667G103 3665 630779 SH OTHER 1 2 4 5 0 0 630779
INFOSYS LTD SPONSORED ADR 456788108 6472 153013 SH OTHER 1 2 4 5 0 1253 151760
INFOSYS LTD SPONSORED ADR 456788108 70 1657 SH OTHER 11 0 0 1657
INFOSYS LTD SPONSORED ADR 456788108 487 11511 SH DEFINED 1 2 4 5 6 0 11511 0
INFOSYS LTD SPONSORED ADR 456788108 5351 126500 SH DEFINED 1 2 3 8 0 1173 125327
INFOSYS LTD SPONSORED ADR 456788108 31908 754329 SH DEFINED 1 2 3 0 444404 309925
INFOSYS LTD SPONSORED ADR 456788108 100639 2379164 SH DEFINED 1 2 3 8 10 0 0 2379164
INGERSOLL-RAND PLC SHS G47791101 1282 26735 SH DEFINED 1 2 4 5 6 0 26735 0
INGERSOLL-RAND PLC SHS G47791101 1258 26225 SH OTHER 1 2 4 5 0 1842 24383
INGRAM MICRO INC CL A 457153104 995 58778 SH DEFINED 1 2 4 5 6 0 58778 0
INGRAM MICRO INC CL A 457153104 66 3915 SH OTHER 1 2 4 5 0 3915 0
INGREDION INC COM 457187102 1975 30661 SH OTHER 1 2 4 5 0 12570 18091
INGREDION INC COM 457187102 2422 37596 SH DEFINED 1 2 3 7 0 37596 0
INLAND REAL ESTATE CORP COM NEW 457461200 246 29403 SH OTHER 1 2 4 5 0 0 29403
INTEGRYS ENERGY GROUP INC COM 45822P105 284 5443 SH OTHER 1 2 4 5 0 643 4800
INTEGRYS ENERGY GROUP INC COM 45822P105 460 8808 SH DEFINED 1 2 4 5 6 0 8808 0
INTEL CORP COM 458140100 7664 371700 SH DEFINED 1 2 4 5 6 0 371700 0
INTEL CORP COM 458140100 8957 434370 SH OTHER 1 2 4 5 0 25055 409315
INTEL CORP COM 458140100 398 19300 SH OTHER 11 0 0 19300
INTEL CORP SDCV 3.250% 8/0 458140AF7 310 260000 PRN OTHER 1 2 4 5 0 0 260000
INTERCONTINENTALEXCHANGE INC COM 45865V100 532 4300 SH OTHER 1 2 4 5 0 0 4300
INTERNATIONAL BUSINESS MACHS COM 459200101 21379 111613 SH OTHER 1 2 4 5 0 4939 106674
INTERNATIONAL BUSINESS MACHS COM 459200101 3716 19400 SH OTHER 11 0 0 19400
INTERNATIONAL BUSINESS MACHS COM 459200101 13696 71501 SH DEFINED 1 2 4 5 6 0 71501 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10489 157630 SH OTHER 1 2 4 5 0 0 157630
INTERNATIONAL GAME TECHNOLOG COM 459902102 452 31913 SH DEFINED 1 2 4 5 6 0 31913 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1522 107394 SH OTHER 1 2 4 5 0 2381 105013
INTERPUBLIC GROUP COS INC COM 460690100 489 44388 SH DEFINED 1 2 4 5 6 0 44388 0
INTERPUBLIC GROUP COS INC COM 460690100 310 28149 SH OTHER 1 2 4 5 0 2929 25220
INTERPUBLIC GROUP COS INC COM 460690100 491 44572 SH OTHER 11 0 0 44572
INTERSECTIONS INC COM 460981301 494 52130 SH OTHER 1 2 4 5 0 0 52130
INTL FCSTONE INC COM 46116V105 529 30400 SH DEFINED 1 2 4 5 6 0 30400 0
INTL FCSTONE INC COM 46116V105 52 2983 SH OTHER 1 2 4 5 0 2983 0
INTL PAPER CO COM 460146103 2033 51019 SH DEFINED 1 2 4 5 6 0 51019 0
INTL PAPER CO COM 460146103 5141 129048 SH OTHER 1 2 4 5 0 20641 108407
INTL PAPER CO COM 460146103 2069 51933 SH DEFINED 1 2 3 7 0 51933 0
INTUIT COM 461202103 755 12700 SH DEFINED 1 2 4 5 6 0 12700 0
INTUIT COM 461202103 2484 41759 SH OTHER 1 2 4 5 0 883 40876
INTUITIVE SURGICAL INC COM NEW 46120E602 1285 2620 SH OTHER 11 0 0 2620
INTUITIVE SURGICAL INC COM NEW 46120E602 16282 33203 SH OTHER 1 2 4 5 0 0 33203
INVESCO LTD SHS G491BT108 814 31199 SH OTHER 1 2 4 5 0 1504 29695
INVESCO LTD SHS G491BT108 579 22200 SH DEFINED 1 2 4 5 6 0 22200 0
INVESCO LTD SHS G491BT108 10380 397865 SH DEFINED 1 2 3 8 10 0 397865 0
INVESCO LTD SHS G491BT108 26392 1011578 SH DEFINED 1 2 3 8 0 1011578 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 301 34430 SH OTHER 1 2 4 5 0 0 34430
IRON MTN INC COM 462846106 11148 359023 SH DEFINED 1 2 3 7 0 359023 0
IRON MTN INC COM 462846106 36 1174 SH DEFINED 1 2 3 8 10 0 1174 0
IRON MTN INC COM 462846106 837 26947 SH OTHER 1 2 4 5 0 0 26947
IRON MTN INC COM 462846106 179 5770 SH OTHER 11 0 0 5770
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 377 34000 SH OTHER 1 2 4 5 0 0 34000
ISHARES INC MSCI JAPAN 464286848 1343 137744 SH OTHER 1 2 4 5 0 0 137744
ISHARES TR MSCI CHINA IDX 46429B671 468 9641 SH OTHER 1 2 4 5 0 0 9641
ISHARES TR MSCI EMERG MKT 464287234 3738 84274 SH OTHER 1 2 4 5 0 0 84274
ISHARES TR S&P INDIA 50 464289529 441 17697 SH OTHER 1 2 4 5 0 0 17697
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 102 6200 SH DEFINED 1 2 4 5 6 0 6200 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3222 195739 SH OTHER 1 2 4 5 0 0 195739
ITC HLDGS CORP COM 465685105 21558 280307 SH DEFINED 1 2 3 7 0 278924 1383
ITC HLDGS CORP COM 465685105 9483 123296 SH OTHER 1 2 4 5 0 4761 118535
ITC HLDGS CORP COM 465685105 10645 138404 SH DEFINED 1 2 3 8 10 0 138404 0
ITC HLDGS CORP COM 465685105 21843 284004 SH DEFINED 1 2 3 8 0 284004 0
ITT CORP NEW COM NEW 450911201 514 21900 SH DEFINED 1 2 4 5 6 0 21900 0
ITT CORP NEW COM NEW 450911201 36 1533 SH OTHER 1 2 4 5 0 1533 0
IXIA COM 45071R109 224 13200 SH OTHER 1 2 4 5 0 0 13200
J2 GLOBAL INC COM 48123V102 308 10067 SH OTHER 1 2 4 5 0 0 10067
JABIL CIRCUIT INC COM 466313103 405 20988 SH DEFINED 1 2 4 5 6 0 20988 0
JABIL CIRCUIT INC COM 466313103 1092 56621 SH OTHER 1 2 4 5 0 1621 55000
JABIL CIRCUIT INC COM 466313103 363 18800 SH OTHER 11 0 0 18800
JACOBS ENGR GROUP INC DEL COM 469814107 644 15131 SH DEFINED 1 2 4 5 6 0 15131 0
JACOBS ENGR GROUP INC DEL COM 469814107 18545 435645 SH OTHER 1 2 4 5 0 971 434674
JDS UNIPHASE CORP COM PAR $0.001 46612J507 136 10100 SH OTHER 1 2 4 5 0 0 10100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 469 26400 SH OTHER 1 2 4 5 0 0 26400
JOHNSON & JOHNSON COM 478160104 65914 940290 SH OTHER 1 2 4 5 0 11778 928512
JOHNSON & JOHNSON COM 478160104 1872 26700 SH OTHER 11 0 0 26700
JOHNSON & JOHNSON COM 478160104 2220 31667 SH DEFINED 1 2 3 8 0 31667 0
JOHNSON & JOHNSON COM 478160104 766 10923 SH DEFINED 1 2 3 0 10923 0
JOHNSON & JOHNSON COM 478160104 12075 172252 SH DEFINED 1 2 4 5 6 0 172252 0
JOHNSON CTLS INC COM 478366107 1762 57458 SH DEFINED 1 2 4 5 6 0 57458 0
JOHNSON CTLS INC COM 478366107 1378 44924 SH OTHER 1 2 4 5 0 3946 40978
JOHNSON CTLS INC COM 478366107 1337 43587 SH DEFINED 1 2 3 8 0 43587 0
JONES LANG LASALLE INC COM 48020Q107 2895 34486 SH OTHER 1 2 4 5 0 0 34486
JOY GLOBAL INC COM 481165108 423 6639 SH OTHER 1 2 4 5 0 239 6400
JOY GLOBAL INC COM 481165108 300 4700 SH DEFINED 1 2 4 5 6 0 4700 0
JPMORGAN CHASE & CO COM 46625H100 3948 89801 SH OTHER 11 0 0 89801
JPMORGAN CHASE & CO COM 46625H100 26168 595141 SH OTHER 1 2 4 5 0 30468 564673
JPMORGAN CHASE & CO COM 46625H100 1074 24433 SH DEFINED 1 2 3 8 0 24433 0
JPMORGAN CHASE & CO COM 46625H100 19527 444097 SH DEFINED 1 2 4 5 6 0 444097 0
JUNIPER NETWORKS INC COM 48203R104 820 41700 SH DEFINED 1 2 4 5 6 0 41700 0
JUNIPER NETWORKS INC COM 48203R104 973 49459 SH OTHER 1 2 4 5 0 2859 46600
JUNIPER NETWORKS INC COM 48203R104 1595 81070 SH OTHER 11 0 0 81070
K12 INC COM 48273U102 589 28824 SH OTHER 11 0 0 28824
KANSAS CITY SOUTHERN COM NEW 485170302 25922 310522 SH DEFINED 1 2 3 8 0 310522 0
KANSAS CITY SOUTHERN COM NEW 485170302 4367 52311 SH OTHER 11 0 0 52311
KANSAS CITY SOUTHERN COM NEW 485170302 551 6600 SH OTHER 1 2 4 5 0 0 6600
KANSAS CITY SOUTHERN COM NEW 485170302 13477 161437 SH DEFINED 1 2 3 8 10 0 161437 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1647 45877 SH OTHER 1 2 4 5 0 0 45877
KB HOME COM 48666K109 414 26209 SH OTHER 11 0 0 26209
KBR INC COM 48242W106 381 12731 SH DEFINED 1 2 4 5 6 0 12731 0
KBR INC COM 48242W106 8524 284882 SH OTHER 1 2 4 5 0 1008 283874
KELLOGG CO COM 487836108 954 17076 SH OTHER 1 2 4 5 0 1795 15281
KELLOGG CO COM 487836108 1440 25786 SH DEFINED 1 2 4 5 6 0 25786 0
KENNAMETAL INC COM 489170100 560 14000 SH OTHER 1 2 4 5 0 0 14000
KEYCORP NEW COM 493267108 1682 199797 SH OTHER 1 2 4 5 0 7678 192119
KEYCORP NEW COM 493267108 957 113648 SH DEFINED 1 2 4 5 6 0 113648 0
KILROY RLTY CORP COM 49427F108 16404 346299 SH OTHER 1 2 4 5 0 0 346299
KIMBALL INTL INC CL B 494274103 1030 88685 SH OTHER 1 2 4 5 0 0 88685
KIMBERLY CLARK CORP COM 494368103 2381 28206 SH DEFINED 1 2 4 5 6 0 28206 0
KIMBERLY CLARK CORP COM 494368103 3405 40331 SH OTHER 1 2 4 5 0 1959 38372
KIMCO RLTY CORP COM 49446R109 395 20460 SH DEFINED 1 2 4 5 6 0 20460 0
KIMCO RLTY CORP COM 49446R109 10432 539953 SH OTHER 1 2 4 5 0 1331 538622
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 822 10300 SH DEFINED 1 2 4 5 6 0 10300 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 62 777 SH OTHER 1 2 4 5 0 777 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 291 3652 SH DEFINED 1 2 3 7 0 0 3652
KINDER MORGAN INC DEL COM 49456B101 1163 32926 SH DEFINED 1 2 3 7 0 32926 0
KINDER MORGAN INC DEL COM 49456B101 2759 78093 SH OTHER 1 2 4 5 0 0 78093
KINDER MORGAN INC DEL COM 49456B101 431 12200 SH OTHER 11 0 0 12200
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 475 6290 SH OTHER 1 2 4 5 0 0 6290
KINROSS GOLD CORP COM NO PAR 496902404 1819 187100 SH OTHER 11 0 0 187100
KINROSS GOLD CORP COM NO PAR 496902404 418 43000 SH DEFINED 1 2 4 5 6 0 43000 0
KINROSS GOLD CORP COM NO PAR 496902404 335 34511 SH OTHER 1 2 4 5 0 2964 31547
KITE RLTY GROUP TR COM 49803T102 120 21420 SH OTHER 1 2 4 5 0 0 21420
KKR & CO L P DEL COM UNITS 48248M102 7434 488140 SH OTHER 1 2 4 5 0 0 488140
KLA-TENCOR CORP COM 482480100 572 11987 SH DEFINED 1 2 4 5 6 0 11987 0
KLA-TENCOR CORP COM 482480100 1576 33006 SH OTHER 1 2 4 5 0 805 32201
KLA-TENCOR CORP COM 482480100 196 4100 SH OTHER 11 0 0 4100
KOHLS CORP COM 500255104 1178 27405 SH DEFINED 1 2 4 5 6 0 27405 0
KOHLS CORP COM 500255104 675 15704 SH OTHER 1 2 4 5 0 2004 13700
KRAFT FOODS GROUP INC COM 50076Q106 172 3773 SH DEFINED 1 2 4 5 6 0 3773 0
KRAFT FOODS GROUP INC COM 50076Q106 2340 51461 SH OTHER 1 2 4 5 0 0 51461
KROGER CO COM 501044101 3252 124981 SH DEFINED 1 2 4 5 6 0 124981 0
KROGER CO COM 501044101 24471 940458 SH OTHER 1 2 4 5 0 8472 931986
KROGER CO COM 501044101 1978 76003 SH OTHER 11 0 0 76003
KT CORP SPONSORED ADR 48268K101 16186 966929 SH DEFINED 1 2 3 8 10 0 877637 89292
KT CORP SPONSORED ADR 48268K101 2863 171054 SH OTHER 1 2 4 5 0 0 171054
KT CORP SPONSORED ADR 48268K101 158962 9495916 SH DEFINED 1 2 3 8 0 9495916 0
KULICKE & SOFFA INDS INC COM 501242101 4173 348033 SH OTHER 1 2 4 5 0 0 348033
L-3 COMMUNICATIONS HLDGS INC COM 502424104 614 8008 SH OTHER 1 2 4 5 0 0 8008
LABORATORY CORP AMER HLDGS COM NEW 50540R409 606 7000 SH DEFINED 1 2 4 5 6 0 7000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1082 12496 SH OTHER 1 2 4 5 0 475 12021
LAM RESEARCH CORP COM 512807108 340 9400 SH DEFINED 1 2 4 5 6 0 9400 0
LAM RESEARCH CORP COM 512807108 5797 160448 SH OTHER 1 2 4 5 0 698 159750
LAS VEGAS SANDS CORP COM 517834107 589 12768 SH DEFINED 1 2 4 5 6 0 12768 0
LAS VEGAS SANDS CORP COM 517834107 9543 206745 SH OTHER 1 2 4 5 0 945 205800
LAS VEGAS SANDS CORP COM 517834107 790 17114 SH DEFINED 1 2 3 8 0 17114 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3892 153295 SH OTHER 1 2 4 5 0 0 153295
LAUDER ESTEE COS INC CL A 518439104 1030 17207 SH DEFINED 1 2 3 8 0 17207 0
LAUDER ESTEE COS INC CL A 518439104 673 11241 SH DEFINED 1 2 4 5 6 0 11241 0
LAUDER ESTEE COS INC CL A 518439104 908 15176 SH OTHER 1 2 4 5 0 776 14400
LAUDER ESTEE COS INC CL A 518439104 3339 55778 SH OTHER 11 0 0 55778
LAZARD LTD SHS A G54050102 2623 87893 SH OTHER 11 0 0 87893
LAZARD LTD SHS A G54050102 153 5119 SH OTHER 1 2 4 5 0 0 5119
LEAP WIRELESS INTL INC COM NEW 521863308 325 48828 SH OTHER 1 2 4 5 0 0 48828
LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 173 180000 PRN OTHER 1 2 4 5 0 0 180000
LEAR CORP COM NEW 521865204 553 11800 SH DEFINED 1 2 4 5 6 0 11800 0
LEAR CORP COM NEW 521865204 1007 21499 SH OTHER 1 2 4 5 0 859 20640
LEGG MASON INC COM 524901105 476 18500 SH DEFINED 1 2 4 5 6 0 18500 0
LEGG MASON INC COM 524901105 236 9178 SH OTHER 1 2 4 5 0 1378 7800
LEGG MASON INC COM 524901105 2384 92683 SH OTHER 11 0 0 92683
LEGGETT & PLATT INC COM 524660107 231 8478 SH OTHER 1 2 4 5 0 1178 7300
LEGGETT & PLATT INC COM 524660107 502 18451 SH DEFINED 1 2 4 5 6 0 18451 0
LENNAR CORP CL A 526057104 371 9600 SH OTHER 1 2 4 5 0 0 9600
LEUCADIA NATL CORP COM 527288104 269 11300 SH OTHER 1 2 4 5 0 0 11300
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 226 9800 SH OTHER 1 2 4 5 0 0 9800
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 947 40987 SH OTHER 11 0 0 40987
LEXINGTON REALTY TRUST COM 529043101 517 49494 SH OTHER 1 2 4 5 0 0 49494
LEXMARK INTL NEW CL A 529771107 268 11555 SH DEFINED 1 2 4 5 6 0 11555 0
LEXMARK INTL NEW CL A 529771107 17 749 SH OTHER 1 2 4 5 0 749 0
LHC GROUP INC COM 50187A107 579 27200 SH OTHER 1 2 4 5 0 0 27200
LIBERTY GLOBAL INC COM SER A 530555101 6927 110015 SH OTHER 11 0 0 110015
LIBERTY GLOBAL INC COM SER A 530555101 479 7601 SH DEFINED 1 2 4 5 6 0 7601 0
LIBERTY GLOBAL INC COM SER A 530555101 735 11672 SH OTHER 1 2 4 5 0 529 11143
LIBERTY GLOBAL INC COM SER C 530555309 411 7000 SH OTHER 1 2 4 5 0 0 7000
LIBERTY GLOBAL INC COM SER C 530555309 4415 75154 SH OTHER 11 0 0 75154
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 627 31868 SH OTHER 1 2 4 5 0 0 31868
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1103 56058 SH OTHER 11 0 0 56058
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 253 3737 SH OTHER 11 0 0 3737
LIBERTY PPTY TR SH BEN INT 531172104 4971 138884 SH OTHER 1 2 4 5 0 0 138884
LIFE TECHNOLOGIES CORP COM 53217V109 809 16500 SH OTHER 1 2 4 5 0 646 15854
LIFE TECHNOLOGIES CORP COM 53217V109 432 8815 SH DEFINED 1 2 4 5 6 0 8815 0
LILLY ELI & CO COM 532457108 3461 70180 SH DEFINED 1 2 4 5 6 0 70180 0
LILLY ELI & CO COM 532457108 22943 465193 SH OTHER 1 2 4 5 0 4768 460425
LIMITED BRANDS INC COM 532716107 1008 21409 SH DEFINED 1 2 4 5 6 0 21409 0
LIMITED BRANDS INC COM 532716107 774 16448 SH OTHER 1 2 4 5 0 1394 15054
LINCOLN NATL CORP IND COM 534187109 823 31768 SH OTHER 1 2 4 5 0 3821 27947
LINCOLN NATL CORP IND COM 534187109 1418 54738 SH DEFINED 1 2 4 5 6 0 54738 0
LINEAR TECHNOLOGY CORP COM 535678106 503 14656 SH DEFINED 1 2 4 5 6 0 14656 0
LINEAR TECHNOLOGY CORP COM 535678106 1418 41354 SH OTHER 1 2 4 5 0 947 40407
LINKEDIN CORP COM CL A 53578A108 898 7820 SH OTHER 1 2 4 5 0 0 7820
LIVE NATION ENTERTAINMENT IN COM 538034109 105 11289 SH OTHER 11 0 0 11289
LKQ CORP COM 501889208 376 17800 SH OTHER 1 2 4 5 0 0 17800
LOCKHEED MARTIN CORP COM 539830109 5483 59409 SH OTHER 1 2 4 5 0 0 59409
LOEWS CORP COM 540424108 1732 42493 SH DEFINED 1 2 4 5 6 0 42493 0
LOEWS CORP COM 540424108 1050 25779 SH OTHER 1 2 4 5 0 2879 22900
LORILLARD INC COM 544147101 11979 102676 SH OTHER 1 2 4 5 0 0 102676
LORILLARD INC COM 544147101 1624 13919 SH OTHER 11 0 0 13919
LOWES COS INC COM 548661107 4052 114077 SH DEFINED 1 2 4 5 6 0 114077 0
LOWES COS INC COM 548661107 22493 633235 SH OTHER 1 2 4 5 0 7824 625411
LSB INDS INC COM 502160104 418 11800 SH OTHER 1 2 4 5 0 0 11800
LSI CORPORATION COM 502161102 488 69000 SH OTHER 1 2 4 5 0 0 69000
LSI CORPORATION COM 502161102 1657 234420 SH OTHER 11 0 0 234420
LTC PPTYS INC COM 502175102 388 11034 SH OTHER 1 2 4 5 0 0 11034
LULULEMON ATHLETICA INC COM 550021109 2287 30000 SH OTHER 1 2 4 5 0 0 30000
LULULEMON ATHLETICA INC COM 550021109 625 8200 SH OTHER 11 0 0 8200
LUXFER HLDGS PLC SPONSORED ADR 550678106 498 40600 SH OTHER 1 2 4 5 0 0 40600
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 831 20087 SH OTHER 11 0 0 20087
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17332 303592 SH DEFINED 1 2 3 8 0 303592 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9740 170604 SH DEFINED 1 2 3 8 10 0 170604 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21914 383855 SH OTHER 1 2 4 5 0 0 383855
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 491 8600 SH OTHER 11 0 0 8600
M & T BK CORP COM 55261F104 721 7324 SH OTHER 1 2 4 5 0 624 6700
M & T BK CORP COM 55261F104 1031 10467 SH OTHER 11 0 0 10467
M & T BK CORP COM 55261F104 881 8946 SH DEFINED 1 2 4 5 6 0 8946 0
MACERICH CO COM 554382101 25166 431659 SH DEFINED 1 2 3 7 0 431659 0
MACERICH CO COM 554382101 78 1341 SH DEFINED 1 2 3 8 10 0 1341 0
MACERICH CO COM 554382101 11660 200003 SH OTHER 1 2 4 5 0 0 200003
MACK CALI RLTY CORP COM 554489104 730 27959 SH OTHER 1 2 4 5 0 0 27959
MACYS INC COM 55616P104 1906 48836 SH DEFINED 1 2 4 5 6 0 48836 0
MACYS INC COM 55616P104 7056 180818 SH OTHER 1 2 4 5 0 3359 177459
MAGELLAN HEALTH SVCS INC COM NEW 559079207 873 17810 SH OTHER 1 2 4 5 0 0 17810
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1628 102231 SH OTHER 1 2 4 5 0 0 102231
MANPOWERGROUP INC COM 56418H100 277 6524 SH OTHER 1 2 4 5 0 1229 5295
MANPOWERGROUP INC COM 56418H100 755 17800 SH DEFINED 1 2 4 5 6 0 17800 0
MARATHON OIL CORP COM 565849106 27821 907411 SH DEFINED 1 2 3 7 0 866435 40976
MARATHON OIL CORP COM 565849106 129 4200 SH DEFINED 1 2 3 8 10 0 4200 0
MARATHON OIL CORP COM 565849106 3835 125087 SH DEFINED 1 2 4 5 6 0 125087 0
MARATHON OIL CORP COM 565849106 5953 194153 SH OTHER 1 2 4 5 0 71681 122472
MARATHON OIL CORP COM 565849106 1131 36900 SH OTHER 11 0 0 36900
MARATHON PETE CORP COM 56585A102 13975 221820 SH OTHER 1 2 4 5 0 0 221820
MARATHON PETE CORP COM 56585A102 495 7850 SH OTHER 11 0 0 7850
MARCUS CORP COM 566330106 648 51948 SH OTHER 1 2 4 5 0 0 51948
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13293 286549 SH OTHER 1 2 4 5 0 0 286549
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 465 9120 SH OTHER 1 2 4 5 0 0 9120
MARRIOTT INTL INC NEW CL A 571903202 433 11617 SH DEFINED 1 2 4 5 6 0 11617 0
MARRIOTT INTL INC NEW CL A 571903202 624 16749 SH OTHER 1 2 4 5 0 825 15924
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 502 12038 SH OTHER 1 2 4 5 0 0 12038
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 75 1801 SH DEFINED 1 2 4 5 6 0 1801 0
MARSH & MCLENNAN COS INC COM 571748102 493 14300 SH OTHER 11 0 0 14300
MARSH & MCLENNAN COS INC COM 571748102 1106 32100 SH DEFINED 1 2 4 5 6 0 32100 0
MARSH & MCLENNAN COS INC COM 571748102 8569 248606 SH OTHER 1 2 4 5 0 2258 246348
MARTIN MARIETTA MATLS INC COM 573284106 264 2800 SH OTHER 1 2 4 5 0 0 2800
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1900 SH DEFINED 1 2 4 5 6 0 1900 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6715 924812 SH OTHER 1 2 4 5 0 0 924812
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 831 114510 SH OTHER 11 0 0 114510
MASCO CORP COM 574599106 362 21705 SH OTHER 1 2 4 5 0 0 21705
MASTERCARD INC CL A 57636Q104 1032 2100 SH DEFINED 1 2 4 5 6 0 2100 0
MASTERCARD INC CL A 57636Q104 13915 28323 SH OTHER 1 2 4 5 0 145 28178
MATTEL INC COM 577081102 756 20650 SH DEFINED 1 2 4 5 6 0 20650 0
MATTEL INC COM 577081102 814 22215 SH OTHER 1 2 4 5 0 1379 20836
MAXIM INTEGRATED PRODS INC COM 57772K101 465 15830 SH DEFINED 1 2 4 5 6 0 15830 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4496 152927 SH OTHER 1 2 4 5 0 1027 151900
MAXYGEN INC COM 577776107 108 44035 SH OTHER 1 2 4 5 0 0 44035
MBIA INC COM 55262C100 1585 201863 SH OTHER 11 0 0 201863
MCCORMICK & CO INC COM NON VTG 579780206 34 528 SH DEFINED 1 2 3 8 0 528 0
MCCORMICK & CO INC COM NON VTG 579780206 451 7100 SH OTHER 1 2 4 5 0 0 7100
MCDONALDS CORP COM 580135101 21116 239383 SH OTHER 1 2 4 5 0 3783 235600
MCDONALDS CORP COM 580135101 4799 54400 SH DEFINED 1 2 4 5 6 0 54400 0
MCGRAW HILL COS INC COM 580645109 1197 21901 SH DEFINED 1 2 4 5 6 0 21901 0
MCGRAW HILL COS INC COM 580645109 6494 118782 SH OTHER 1 2 4 5 0 1514 117268
MCKESSON CORP COM 58155Q103 3937 40600 SH DEFINED 1 2 4 5 6 0 40600 0
MCKESSON CORP COM 58155Q103 2823 29117 SH OTHER 1 2 4 5 0 2765 26352
MCKESSON CORP COM 58155Q103 3072 31680 SH OTHER 11 0 0 31680
MDU RES GROUP INC COM 552690109 359 16905 SH DEFINED 1 2 4 5 6 0 16905 0
MDU RES GROUP INC COM 552690109 518 24388 SH OTHER 1 2 4 5 0 1167 23221
MEAD JOHNSON NUTRITION CO COM 582839106 1140 17302 SH OTHER 1 2 4 5 0 0 17302
MEAD JOHNSON NUTRITION CO COM 582839106 1731 26266 SH OTHER 11 0 0 26266
MEADWESTVACO CORP COM 583334107 632 19823 SH DEFINED 1 2 4 5 6 0 19823 0
MEADWESTVACO CORP COM 583334107 341 10704 SH OTHER 1 2 4 5 0 1280 9424
MECHEL OAO SPONSORED ADR 583840103 1226 176853 SH DEFINED 1 2 4 5 6 0 98576 78277
MECHEL OAO SPONSORED ADR 583840103 48 6957 SH OTHER 1 2 4 5 0 6957 0
MEDICAL PPTYS TRUST INC COM 58463J304 1084 90595 SH OTHER 1 2 4 5 0 0 90595
MEDICINES CO COM 584688105 745 31100 SH OTHER 1 2 4 5 0 0 31100
MEDIFAST INC COM 58470H101 468 17737 SH OTHER 1 2 4 5 0 0 17737
MEDNAX INC COM 58502B106 505 6350 SH OTHER 1 2 4 5 0 0 6350
MEDTRONIC INC COM 585055106 2793 68100 SH DEFINED 1 2 4 5 6 0 68100 0
MEDTRONIC INC COM 585055106 8550 208423 SH OTHER 1 2 4 5 0 4640 203783
MERCADOLIBRE INC COM 58733R102 625 7953 SH OTHER 1 2 4 5 0 0 7953
MERCER INTL INC COM 588056101 5707 797017 SH OTHER 1 2 4 5 0 0 797017
MERCK & CO INC NEW COM 58933Y105 34223 835941 SH OTHER 1 2 4 5 0 11010 824931
MERCK & CO INC NEW COM 58933Y105 4235 103435 SH OTHER 11 0 0 103435
MERCK & CO INC NEW COM 58933Y105 6579 160688 SH DEFINED 1 2 4 5 6 0 160688 0
MERCURY GENL CORP NEW COM 589400100 693 17451 SH OTHER 11 0 0 17451
MERIT MED SYS INC COM 589889104 384 27600 SH OTHER 1 2 4 5 0 0 27600
METLIFE INC COM 59156R108 4217 128013 SH DEFINED 1 2 4 5 6 0 128013 0
METLIFE INC COM 59156R108 2897 87960 SH OTHER 1 2 4 5 0 8823 79137
METROPCS COMMUNICATIONS INC COM 591708102 330 33200 SH DEFINED 1 2 4 5 6 0 33200 0
METROPCS COMMUNICATIONS INC COM 591708102 338 34037 SH OTHER 1 2 4 5 0 2237 31800
MFA FINANCIAL INC COM 55272X102 411 50700 SH OTHER 1 2 4 5 0 0 50700
MGIC INVT CORP WIS COM 552848103 1383 520090 SH OTHER 1 2 4 5 0 0 520090
MGIC INVT CORP WIS COM 552848103 392 147334 SH OTHER 11 0 0 147334
MGM RESORTS INTERNATIONAL COM 552953101 1579 135652 SH OTHER 11 0 0 135652
MGM RESORTS INTERNATIONAL COM 552953101 15617 1341667 SH OTHER 1 2 4 5 0 0 1341667
MICROCHIP TECHNOLOGY INC COM 595017104 362 11115 SH DEFINED 1 2 4 5 6 0 11115 0
MICROCHIP TECHNOLOGY INC COM 595017104 1459 44767 SH OTHER 1 2 4 5 0 857 43910
MICRON TECHNOLOGY INC COM 595112103 11630 1834325 SH OTHER 1 2 4 5 0 6543 1827782
MICRON TECHNOLOGY INC COM 595112103 600 94600 SH DEFINED 1 2 4 5 6 0 94600 0
MICROSOFT CORP COM 594918104 6596 246947 SH OTHER 11 0 0 246947
MICROSOFT CORP COM 594918104 69781 2612584 SH OTHER 1 2 4 5 0 38278 2574306
MICROSOFT CORP COM 594918104 14872 556805 SH DEFINED 1 2 4 5 6 0 556805 0
MICROSOFT CORP COM 594918104 3747 140298 SH DEFINED 1 2 3 8 0 140298 0
MID-AMER APT CMNTYS INC COM 59522J103 917 14159 SH OTHER 1 2 4 5 0 0 14159
MIDSTATES PETE CO INC COM 59804T100 387 56100 SH OTHER 1 2 4 5 0 0 56100
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 383 11699 SH OTHER 1 2 4 5 0 0 11699
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 299 9155 SH OTHER 11 0 0 9155
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 216342 6615954 SH DEFINED 1 2 3 9 0 6615954 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 15639 478268 SH DEFINED 1 2 3 8 10 0 438670 39598
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 141443 4325464 SH DEFINED 1 2 3 8 0 4325464 0
MINERALS TECHNOLOGIES INC COM 603158106 2349 58852 SH OTHER 1 2 4 5 0 0 58852
MITEL NETWORKS CORP COM 60671Q104 429 136706 SH OTHER 1 2 4 5 0 0 136706
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2874 154082 SH DEFINED 1 2 4 5 6 0 91868 62214
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2125 113942 SH OTHER 1 2 4 5 0 6326 107616
MOHAWK INDS INC COM 608190104 335 3700 SH OTHER 1 2 4 5 0 0 3700
MOHAWK INDS INC COM 608190104 128 1420 SH OTHER 11 0 0 1420
MOLSON COORS BREWING CO CL B 60871R209 568 13273 SH DEFINED 1 2 4 5 6 0 13273 0
MOLSON COORS BREWING CO CL B 60871R209 1098 25660 SH OTHER 11 0 0 25660
MOLSON COORS BREWING CO CL B 60871R209 3352 78329 SH OTHER 1 2 4 5 0 961 77368
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 133 130000 PRN OTHER 1 2 4 5 0 0 130000
MONDELEZ INTL INC CL A 609207105 4653 182800 SH DEFINED 1 2 4 5 6 0 182800 0
MONDELEZ INTL INC CL A 609207105 16562 650692 SH OTHER 1 2 4 5 0 12463 638229
MONSANTO CO NEW COM 61166W101 12565 132753 SH OTHER 1 2 4 5 0 38705 94048
MONSANTO CO NEW COM 61166W101 6899 72893 SH OTHER 11 0 0 72893
MONSANTO CO NEW COM 61166W101 1859 19642 SH DEFINED 1 2 4 5 6 0 19642 0
MONSANTO CO NEW COM 61166W101 10702 113073 SH DEFINED 1 2 3 7 0 113073 0
MONSTER BEVERAGE CORP COM 611740101 476 9000 SH OTHER 1 2 4 5 0 0 9000
MONSTER BEVERAGE CORP COM 611740101 1 17 SH DEFINED 1 2 3 8 0 17 0
MOODYS CORP COM 615369105 596 11850 SH OTHER 1 2 4 5 0 0 11850
MOODYS CORP COM 615369105 454 9027 SH OTHER 11 0 0 9027
MORGAN STANLEY COM NEW 617446448 7057 369100 SH DEFINED 1 2 4 5 6 0 369100 0
MORGAN STANLEY COM NEW 617446448 2167 113331 SH OTHER 1 2 4 5 0 24331 89000
MOSAIC CO NEW COM 61945C103 1641 28980 SH OTHER 11 0 0 28980
MOSAIC CO NEW COM 61945C103 8351 147463 SH OTHER 1 2 4 5 0 28780 118683
MOSAIC CO NEW COM 61945C103 4921 86895 SH DEFINED 1 2 3 7 0 86895 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1045 18772 SH OTHER 1 2 4 5 0 2689 16083
MOTOROLA SOLUTIONS INC COM NEW 620076307 2189 39316 SH DEFINED 1 2 4 5 6 0 39316 0
MOVADO GROUP INC COM 624580106 451 14708 SH OTHER 1 2 4 5 0 0 14708
MPLX LP COM UNIT REP LTD 55336V100 767 24600 SH OTHER 1 2 4 5 0 0 24600
MSCI INC COM 55354G100 3510 113262 SH OTHER 1 2 4 5 0 0 113262
MUELLER INDS INC COM 624756102 709 14177 SH OTHER 1 2 4 5 0 0 14177
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1448 98460 SH OTHER 1 2 4 5 0 0 98460
MURPHY OIL CORP COM 626717102 1346 22600 SH DEFINED 1 2 4 5 6 0 22600 0
MURPHY OIL CORP COM 626717102 775 13022 SH OTHER 1 2 4 5 0 1558 11464
MYERS INDS INC COM 628464109 499 32929 SH OTHER 1 2 4 5 0 0 32929
MYLAN INC COM 628530107 585 21317 SH DEFINED 1 2 4 5 6 0 21317 0
MYLAN INC COM 628530107 1008 36727 SH OTHER 1 2 4 5 0 1427 35300
NABORS INDUSTRIES LTD SHS G6359F103 565 39100 SH DEFINED 1 2 4 5 6 0 39100 0
NABORS INDUSTRIES LTD SHS G6359F103 1186 82080 SH OTHER 1 2 4 5 0 2811 79269
NASDAQ OMX GROUP INC COM 631103108 1116 44642 SH OTHER 1 2 4 5 0 1208 43434
NASDAQ OMX GROUP INC COM 631103108 414 16574 SH DEFINED 1 2 4 5 6 0 16574 0
NATIONAL FUEL GAS CO N J COM 636180101 258 5083 SH OTHER 1 2 4 5 0 0 5083
NATIONAL HEALTH INVS INC COM 63633D104 438 7751 SH OTHER 1 2 4 5 0 0 7751
NATIONAL OILWELL VARCO INC COM 637071101 1736 25400 SH OTHER 11 0 0 25400
NATIONAL OILWELL VARCO INC COM 637071101 40552 593296 SH DEFINED 1 2 3 7 0 564250 29046
NATIONAL OILWELL VARCO INC COM 637071101 23635 345789 SH DEFINED 1 2 3 8 0 345789 0
NATIONAL OILWELL VARCO INC COM 637071101 13360 195470 SH DEFINED 1 2 3 8 10 0 195470 0
NATIONAL OILWELL VARCO INC COM 637071101 1223 17900 SH DEFINED 1 2 4 5 6 0 17900 0
NATIONAL OILWELL VARCO INC COM 637071101 5965 87271 SH OTHER 1 2 4 5 0 35783 51488
NATIONAL RETAIL PPTYS INC COM 637417106 1245 39918 SH OTHER 1 2 4 5 0 0 39918
NCR CORP NEW COM 62886E108 332 13041 SH OTHER 1 2 4 5 0 0 13041
NEENAH PAPER INC COM 640079109 840 29520 SH OTHER 1 2 4 5 0 0 29520
NETAPP INC COM 64110D104 419 12500 SH DEFINED 1 2 4 5 6 0 12500 0
NETAPP INC COM 64110D104 1031 30732 SH OTHER 1 2 4 5 0 1000 29732
NETEASE INC SPONSORED ADR 64110W102 1445 33974 SH OTHER 1 2 4 5 0 0 33974
NETEASE INC SPONSORED ADR 64110W102 183 4300 SH OTHER 11 0 0 4300
NETFLIX INC COM 64110L106 296 3200 SH OTHER 1 2 4 5 0 0 3200
NETGEAR INC COM 64111Q104 576 14600 SH OTHER 1 2 4 5 0 0 14600
NEW GOLD INC CDA COM 644535106 445 40300 SH OTHER 1 2 4 5 0 0 40300
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5170 266094 SH OTHER 1 2 4 5 0 0 266094
NEW YORK CMNTY BANCORP INC COM 649445103 467 35614 SH DEFINED 1 2 4 5 6 0 35614 0
NEW YORK CMNTY BANCORP INC COM 649445103 393 30005 SH OTHER 1 2 4 5 0 2705 27300
NEWELL RUBBERMAID INC COM 651229106 584 26237 SH DEFINED 1 2 4 5 6 0 26237 0
NEWELL RUBBERMAID INC COM 651229106 526 23601 SH OTHER 1 2 4 5 0 1823 21778
NEWFIELD EXPL CO COM 651290108 323 12072 SH OTHER 1 2 4 5 0 772 11300
NEWFIELD EXPL CO COM 651290108 305 11400 SH DEFINED 1 2 4 5 6 0 11400 0
NEWMONT MINING CORP COM 651639106 2921 62902 SH OTHER 11 0 0 62902
NEWMONT MINING CORP COM 651639106 6677 143767 SH OTHER 1 2 4 5 0 26511 117256
NEWMONT MINING CORP COM 651639106 17106 368352 SH DEFINED 1 2 3 7 0 347353 20999
NEWMONT MINING CORP COM 651639106 1268 27300 SH DEFINED 1 2 4 5 6 0 27300 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 327 275000 SH OTHER 1 2 4 5 0 0 275000
NEWS CORP CL A 65248E104 3597 141000 SH DEFINED 1 2 4 5 6 0 141000 0
NEWS CORP CL A 65248E104 3215 126017 SH OTHER 1 2 4 5 0 9661 116356
NEWS CORP CL B 65248E203 606 23100 SH OTHER 1 2 4 5 0 0 23100
NEXEN INC COM 65334H102 10646 395164 SH OTHER 1 2 4 5 0 0 395164
NEXTERA ENERGY INC COM 65339F101 21057 304340 SH DEFINED 1 2 3 7 0 302254 2086
NEXTERA ENERGY INC COM 65339F101 1558 22511 SH DEFINED 1 2 4 5 6 0 22511 0
NEXTERA ENERGY INC COM 65339F101 20305 293469 SH OTHER 1 2 4 5 0 6578 286891
NEXTERA ENERGY INC COM 65339F101 1010 14600 SH OTHER 11 0 0 14600
NIELSEN HOLDINGS N V COM N63218106 6290 205624 SH OTHER 1 2 4 5 0 0 205624
NIELSEN HOLDINGS N V COM N63218106 792 25900 SH OTHER 11 0 0 25900
NII HLDGS INC CL B NEW 62913F201 441 61800 SH DEFINED 1 2 4 5 6 0 61800 0
NII HLDGS INC CL B NEW 62913F201 29 4045 SH OTHER 1 2 4 5 0 4045 0
NII HLDGS INC CL B NEW 62913F201 327 45836 SH OTHER 11 0 0 45836
NIKE INC CL B 654106103 1971 38200 SH DEFINED 1 2 4 5 6 0 38200 0
NIKE INC CL B 654106103 3651 70762 SH OTHER 1 2 4 5 0 2714 68048
NIKE INC CL B 654106103 413 8000 SH OTHER 11 0 0 8000
NISOURCE INC COM 65473P105 16566 665569 SH DEFINED 1 2 3 7 0 661064 4505
NISOURCE INC COM 65473P105 697 28000 SH DEFINED 1 2 4 5 6 0 28000 0
NISOURCE INC COM 65473P105 1240 49830 SH OTHER 1 2 4 5 0 13577 36253
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 717 20600 SH DEFINED 1 2 4 5 6 0 20600 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 565 16235 SH OTHER 1 2 4 5 0 1433 14802
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2365 67935 SH OTHER 11 0 0 67935
NOBLE ENERGY INC COM 655044105 39990 393063 SH DEFINED 1 2 3 7 0 373078 19985
NOBLE ENERGY INC COM 655044105 702 6900 SH DEFINED 1 2 4 5 6 0 6900 0
NOBLE ENERGY INC COM 655044105 9967 97970 SH OTHER 1 2 4 5 0 24970 73000
NOBLE ENERGY INC COM 655044105 2238 22000 SH OTHER 11 0 0 22000
NORDSTROM INC COM 655664100 813 15205 SH DEFINED 1 2 4 5 6 0 15205 0
NORDSTROM INC COM 655664100 3721 69547 SH OTHER 1 2 4 5 0 1047 68500
NORFOLK SOUTHERN CORP COM 655844108 21275 344025 SH DEFINED 1 2 3 7 0 342863 1162
NORFOLK SOUTHERN CORP COM 655844108 444 7177 SH OTHER 11 0 0 7177
NORFOLK SOUTHERN CORP COM 655844108 1633 26411 SH DEFINED 1 2 4 5 6 0 26411 0
NORFOLK SOUTHERN CORP COM 655844108 24598 397774 SH OTHER 1 2 4 5 0 8130 389644
NORTHEAST UTILS COM 664397106 14913 381604 SH DEFINED 1 2 3 7 0 379740 1864
NORTHEAST UTILS COM 664397106 538 13761 SH DEFINED 1 2 4 5 6 0 13761 0
NORTHEAST UTILS COM 664397106 6990 178871 SH OTHER 1 2 4 5 0 7158 171713
NORTHERN TR CORP COM 665859104 3853 76812 SH OTHER 1 2 4 5 0 1305 75507
NORTHERN TR CORP COM 665859104 978 19495 SH DEFINED 1 2 4 5 6 0 19495 0
NORTHROP GRUMMAN CORP COM 666807102 378 5591 SH OTHER 11 0 0 5591
NORTHROP GRUMMAN CORP COM 666807102 15669 231863 SH OTHER 1 2 4 5 0 2896 228967
NORTHROP GRUMMAN CORP COM 666807102 2807 41534 SH DEFINED 1 2 4 5 6 0 41534 0
NRG ENERGY INC COM NEW 629377508 982 42700 SH DEFINED 1 2 4 5 6 0 42700 0
NRG ENERGY INC COM NEW 629377508 2353 102329 SH OTHER 1 2 4 5 0 2908 99421
NUANCE COMMUNICATIONS INC COM 67020Y100 344 15400 SH OTHER 1 2 4 5 0 0 15400
NUCOR CORP COM 670346105 1525 35335 SH DEFINED 1 2 4 5 6 0 35335 0
NUCOR CORP COM 670346105 935 21673 SH OTHER 1 2 4 5 0 2385 19288
NUTRACEUTICAL INTL CORP COM 67060Y101 172 10429 SH OTHER 1 2 4 5 0 0 10429
NV ENERGY INC COM 67073Y106 6137 338330 SH OTHER 1 2 4 5 0 0 338330
NVIDIA CORP COM 67066G104 477 38878 SH OTHER 1 2 4 5 0 1578 37300
NVIDIA CORP COM 67066G104 318 25900 SH DEFINED 1 2 4 5 6 0 25900 0
NVR INC COM 62944T105 237 258 SH DEFINED 1 2 4 5 6 0 258 0
NVR INC COM 62944T105 20 22 SH OTHER 1 2 4 5 0 22 0
NXP SEMICONDUCTORS N V COM N6596X109 7700 292560 SH OTHER 1 2 4 5 0 0 292560
NYSE EURONEXT COM 629491101 533 16911 SH OTHER 1 2 4 5 0 1859 15052
NYSE EURONEXT COM 629491101 807 25588 SH DEFINED 1 2 4 5 6 0 25588 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 722 8078 SH OTHER 1 2 4 5 0 278 7800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 373 4171 SH DEFINED 1 2 4 5 6 0 4171 0
OCCIDENTAL PETE CORP DEL COM 674599105 8662 113069 SH DEFINED 1 2 3 7 0 113069 0
OCCIDENTAL PETE CORP DEL COM 674599105 3823 49900 SH DEFINED 1 2 4 5 6 0 49900 0
OCCIDENTAL PETE CORP DEL COM 674599105 15134 197550 SH OTHER 1 2 4 5 0 8583 188967
OCCIDENTAL PETE CORP DEL COM 674599105 5181 67630 SH OTHER 11 0 0 67630
OCEANEERING INTL INC COM 675232102 350 6500 SH OTHER 1 2 4 5 0 0 6500
OFFICE DEPOT INC COM 676220106 48 14785 SH OTHER 11 0 0 14785
OFFICEMAX INC DEL COM 67622P101 201 20592 SH OTHER 1 2 4 5 0 0 20592
OGE ENERGY CORP COM 670837103 1759 31240 SH OTHER 11 0 0 31240
OGE ENERGY CORP COM 670837103 813 14443 SH OTHER 1 2 4 5 0 0 14443
OI S.A. SPN ADR REP PFD 670851203 305 76083 SH OTHER 11 0 0 76083
OI S.A. SPN ADR REP PFD 670851203 116 28887 SH DEFINED 1 2 4 5 6 0 19449 9438
OI S.A. SPN ADR REP PFD 670851203 2801 698396 SH OTHER 1 2 4 5 0 0 698396
OI S.A. SPONSORED ADR 670851104 13 3127 SH DEFINED 1 2 4 5 6 0 2207 920
OI S.A. SPONSORED ADR 670851104 277 64311 SH OTHER 1 2 4 5 0 0 64311
OI S.A. SPONSORED ADR 670851104 32 7422 SH OTHER 11 0 0 7422
OIL STS INTL INC COM 678026105 510 7129 SH OTHER 1 2 4 5 0 7129 0
OIL STS INTL INC COM 678026105 8060 112671 SH DEFINED 1 2 3 7 0 106458 6213
OILTANKING PARTNERS L P UNIT LTD 678049107 1044 27572 SH OTHER 1 2 4 5 0 0 27572
OMEGA HEALTHCARE INVS INC COM 681936100 958 40149 SH OTHER 1 2 4 5 0 0 40149
OMEGA PROTEIN CORP COM 68210P107 788 128750 SH OTHER 1 2 4 5 0 0 128750
OMNICARE INC COM 681904108 401 11100 SH DEFINED 1 2 4 5 6 0 11100 0
OMNICARE INC COM 681904108 382 10591 SH OTHER 1 2 4 5 0 791 9800
OMNICOM GROUP INC COM 681919106 1259 25200 SH DEFINED 1 2 4 5 6 0 25200 0
OMNICOM GROUP INC COM 681919106 3186 63765 SH OTHER 1 2 4 5 0 1650 62115
ON SEMICONDUCTOR CORP COM 682189105 88 12500 SH OTHER 1 2 4 5 0 0 12500
ONEOK INC NEW COM 682680103 737 17243 SH DEFINED 1 2 4 5 6 0 17243 0
ONEOK INC NEW COM 682680103 1079 25231 SH OTHER 1 2 4 5 0 1112 24119
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 529 9800 SH DEFINED 1 2 4 5 6 0 9800 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 750 SH OTHER 1 2 4 5 0 750 0
ONYX PHARMACEUTICALS INC COM 683399109 341 4520 SH OTHER 1 2 4 5 0 0 4520
OPTIMER PHARMACEUTICALS INC COM 68401H104 93 10240 SH OTHER 1 2 4 5 0 0 10240
ORACLE CORP COM 68389X105 8217 246602 SH OTHER 11 0 0 246602
ORACLE CORP COM 68389X105 38602 1158515 SH OTHER 1 2 4 5 0 11985 1146530
ORACLE CORP COM 68389X105 5871 176200 SH DEFINED 1 2 4 5 6 0 176200 0
ORTHOFIX INTL N V COM N6748L102 355 9020 SH OTHER 1 2 4 5 0 0 9020
OSHKOSH CORP COM 688239201 458 15431 SH DEFINED 1 2 4 5 6 0 15431 0
OSHKOSH CORP COM 688239201 23 764 SH OTHER 1 2 4 5 0 764 0
OWENS CORNING NEW COM 690742101 323 8744 SH DEFINED 1 2 4 5 6 0 8744 0
OWENS CORNING NEW COM 690742101 21 559 SH OTHER 1 2 4 5 0 559 0
OWENS ILL INC COM NEW 690768403 401 18831 SH DEFINED 1 2 4 5 6 0 18831 0
OWENS ILL INC COM NEW 690768403 362 17012 SH OTHER 1 2 4 5 0 1112 15900
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4813 130270 SH OTHER 1 2 4 5 0 0 130270
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56 1503 SH DEFINED 1 2 4 5 6 0 1503 0
PACCAR INC COM 693718108 1202 26586 SH DEFINED 1 2 4 5 6 0 26586 0
PACCAR INC COM 693718108 1014 22434 SH OTHER 1 2 4 5 0 1847 20587
PALL CORP COM 696429307 422 7000 SH OTHER 1 2 4 5 0 0 7000
PANDORA MEDIA INC COM 698354107 310 33780 SH OTHER 1 2 4 5 0 0 33780
PANTRY INC COM 698657103 347 28591 SH OTHER 1 2 4 5 0 0 28591
PAPA JOHNS INTL INC COM 698813102 972 17700 SH OTHER 1 2 4 5 0 0 17700
PARK ELECTROCHEMICAL CORP COM 700416209 533 20700 SH OTHER 1 2 4 5 0 0 20700
PARKER HANNIFIN CORP COM 701094104 1025 12056 SH DEFINED 1 2 4 5 6 0 12056 0
PARKER HANNIFIN CORP COM 701094104 849 9979 SH OTHER 1 2 4 5 0 809 9170
PARKERVISION INC COM 701354102 412 203000 SH OTHER 1 2 4 5 0 0 203000
PARTNERRE LTD COM G6852T105 591 7341 SH DEFINED 1 2 4 5 6 0 7341 0
PARTNERRE LTD COM G6852T105 2960 36772 SH OTHER 1 2 4 5 0 515 36257
PAYCHEX INC COM 704326107 523 16817 SH DEFINED 1 2 4 5 6 0 16817 0
PAYCHEX INC COM 704326107 643 20664 SH OTHER 1 2 4 5 0 1204 19460
PDL BIOPHARMA INC COM 69329Y104 1281 181988 SH OTHER 1 2 4 5 0 0 181988
PEABODY ENERGY CORP COM 704549104 22151 832434 SH DEFINED 1 2 3 7 0 786708 45726
PEABODY ENERGY CORP COM 704549104 583 21900 SH DEFINED 1 2 4 5 6 0 21900 0
PEABODY ENERGY CORP COM 704549104 1887 70925 SH OTHER 1 2 4 5 0 55325 15600
PEBBLEBROOK HOTEL TR COM 70509V100 462 20000 SH OTHER 1 2 4 5 0 0 20000
PENNEY J C INC COM 708160106 818 41500 SH DEFINED 1 2 4 5 6 0 41500 0
PENNEY J C INC COM 708160106 255 12934 SH OTHER 1 2 4 5 0 2534 10400
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 359 20366 SH OTHER 1 2 4 5 0 0 20366
PENTAIR LTD SHS H6169Q108 623 12685 SH OTHER 1 2 4 5 0 0 12685
PENTAIR LTD SHS H6169Q108 419 8528 SH DEFINED 1 2 4 5 6 0 8528 0
PEOPLES UNITED FINANCIAL INC COM 712704105 428 35436 SH DEFINED 1 2 4 5 6 0 35436 0
PEOPLES UNITED FINANCIAL INC COM 712704105 276 22814 SH OTHER 1 2 4 5 0 2314 20500
PEPCO HOLDINGS INC COM 713291102 614 31317 SH DEFINED 1 2 4 5 6 0 31317 0
PEPCO HOLDINGS INC COM 713291102 332 16936 SH OTHER 1 2 4 5 0 2336 14600
PEPSICO INC COM 713448108 2054 30010 SH OTHER 11 0 0 30010
PEPSICO INC COM 713448108 6424 93875 SH DEFINED 1 2 4 5 6 0 93875 0
PEPSICO INC COM 713448108 27805 406334 SH OTHER 1 2 4 5 0 6543 399791
PERRIGO CO COM 714290103 562 5400 SH OTHER 1 2 4 5 0 0 5400
PETROCHINA CO LTD SPONSORED ADR 71646E100 316 2200 SH OTHER 1 2 4 5 0 0 2200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15600 807880 SH OTHER 1 2 4 5 0 0 807880
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3544 182000 SH OTHER 1 2 4 5 0 0 182000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 144 7400 SH OTHER 11 0 0 7400
PETSMART INC COM 716768106 426 6228 SH DEFINED 1 2 4 5 6 0 6228 0
PETSMART INC COM 716768106 732 10704 SH OTHER 1 2 4 5 0 404 10300
PFIZER INC COM 717081103 36500 1455364 SH DEFINED 1 2 3 8 0 1455364 0
PFIZER INC COM 717081103 2318 92424 SH OTHER 11 0 0 92424
PFIZER INC COM 717081103 51481 2052744 SH OTHER 1 2 4 5 0 38688 2014056
PFIZER INC COM 717081103 15239 607626 SH DEFINED 1 2 3 8 10 0 607626 0
PFIZER INC COM 717081103 14234 567576 SH DEFINED 1 2 4 5 6 0 567576 0
PG&E CORP COM 69331C108 41143 1023959 SH DEFINED 1 2 3 7 0 1018798 5161
PG&E CORP COM 69331C108 1603 39900 SH DEFINED 1 2 4 5 6 0 39900 0
PG&E CORP COM 69331C108 21274 529463 SH OTHER 1 2 4 5 0 20963 508500
PHARMERICA CORP COM 71714F104 621 43610 SH OTHER 1 2 4 5 0 0 43610
PHH CORP COM NEW 693320202 416 18300 SH DEFINED 1 2 4 5 6 0 18300 0
PHH CORP COM NEW 693320202 7292 320523 SH OTHER 1 2 4 5 0 1180 319343
PHILIP MORRIS INTL INC COM 718172109 19250 230159 SH DEFINED 1 2 3 8 0 230159 0
PHILIP MORRIS INTL INC COM 718172109 8938 106864 SH DEFINED 1 2 3 8 10 0 106864 0
PHILIP MORRIS INTL INC COM 718172109 6491 77612 SH DEFINED 1 2 4 5 6 0 77612 0
PHILIP MORRIS INTL INC COM 718172109 30097 359839 SH OTHER 1 2 4 5 0 5377 354462
PHILIP MORRIS INTL INC COM 718172109 4736 56621 SH OTHER 11 0 0 56621
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 17610 287232 SH DEFINED 1 2 3 8 0 287232 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 53395 870896 SH DEFINED 1 2 3 8 10 0 8281 862615
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 95 1547 SH OTHER 1 2 4 5 0 0 1547
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 15221 248255 SH DEFINED 1 2 3 0 139275 108980
PHILLIPS 66 COM 718546104 2900 54617 SH DEFINED 1 2 4 5 6 0 54617 0
PHILLIPS 66 COM 718546104 14090 265355 SH OTHER 1 2 4 5 0 2281 263074
PHOTRONICS INC COM 719405102 291 48850 SH OTHER 1 2 4 5 0 0 48850
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4155 230185 SH OTHER 1 2 4 5 0 0 230185
PINNACLE WEST CAP CORP COM 723484101 7107 139413 SH OTHER 1 2 4 5 0 678 138735
PINNACLE WEST CAP CORP COM 723484101 472 9255 SH DEFINED 1 2 4 5 6 0 9255 0
PIONEER NAT RES CO COM 723787107 12388 116223 SH DEFINED 1 2 3 7 0 109910 6313
PIONEER NAT RES CO COM 723787107 1557 14604 SH OTHER 1 2 4 5 0 7704 6900
PITNEY BOWES INC COM 724479100 134 12600 SH OTHER 1 2 4 5 0 0 12600
PITNEY BOWES INC COM 724479100 60 5656 SH OTHER 11 0 0 5656
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1084 23964 SH DEFINED 1 2 4 5 6 0 23964 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 186 4108 SH OTHER 1 2 4 5 0 1754 2354
PLAINS EXPL& PRODTN CO COM 726505100 390 8300 SH OTHER 1 2 4 5 0 0 8300
PLUM CREEK TIMBER CO INC COM 729251108 452 10188 SH OTHER 1 2 4 5 0 488 9700
PLUM CREEK TIMBER CO INC COM 729251108 382 8611 SH DEFINED 1 2 4 5 6 0 8611 0
PNC FINL SVCS GROUP INC COM 693475105 16636 285309 SH OTHER 1 2 4 5 0 3541 281768
PNC FINL SVCS GROUP INC COM 693475105 2994 51351 SH DEFINED 1 2 4 5 6 0 51351 0
POLYPORE INTL INC COM 73179V103 1529 32887 SH OTHER 1 2 4 5 0 0 32887
PORTLAND GEN ELEC CO COM NEW 736508847 1561 57041 SH OTHER 1 2 4 5 0 0 57041
POST PPTYS INC COM 737464107 17404 348433 SH DEFINED 1 2 3 7 0 348433 0
POST PPTYS INC COM 737464107 55 1102 SH DEFINED 1 2 3 8 10 0 1102 0
POST PPTYS INC COM 737464107 5411 108330 SH OTHER 1 2 4 5 0 0 108330
POTASH CORP SASK INC COM 73755L107 1419 34885 SH DEFINED 1 2 4 5 6 0 34885 0
POTASH CORP SASK INC COM 73755L107 2447 60126 SH OTHER 1 2 4 5 0 2281 57845
POZEN INC COM 73941U102 374 74689 SH OTHER 1 2 4 5 0 0 74689
PPG INDS INC COM 693506107 1179 8708 SH DEFINED 1 2 4 5 6 0 8708 0
PPG INDS INC COM 693506107 1587 11722 SH OTHER 1 2 4 5 0 615 11107
PPL CORP COM 69351T106 72070 2517284 SH DEFINED 1 2 3 7 0 2505569 11715
PPL CORP COM 69351T106 1278 44648 SH DEFINED 1 2 4 5 6 0 44648 0
PPL CORP COM 69351T106 7369 257387 SH OTHER 1 2 4 5 0 48277 209110
PRAXAIR INC COM 74005P104 22064 201589 SH DEFINED 1 2 3 8 0 201589 0
PRAXAIR INC COM 74005P104 4116 37609 SH OTHER 1 2 4 5 0 927 36682
PRAXAIR INC COM 74005P104 11782 107650 SH DEFINED 1 2 3 8 10 0 107650 0
PRAXAIR INC COM 74005P104 1463 13364 SH DEFINED 1 2 4 5 6 0 13364 0
PRECISION CASTPARTS CORP COM 740189105 701 3700 SH DEFINED 1 2 4 5 6 0 3700 0
PRECISION CASTPARTS CORP COM 740189105 1716 9061 SH OTHER 1 2 4 5 0 261 8800
PRECISION CASTPARTS CORP COM 740189105 2392 12630 SH OTHER 11 0 0 12630
PRICE T ROWE GROUP INC COM 74144T108 2345 36016 SH OTHER 11 0 0 36016
PRICE T ROWE GROUP INC COM 74144T108 664 10200 SH DEFINED 1 2 4 5 6 0 10200 0
PRICE T ROWE GROUP INC COM 74144T108 1046 16065 SH OTHER 1 2 4 5 0 665 15400
PRICELINE COM INC COM NEW 741503403 2313 3729 SH OTHER 1 2 4 5 0 0 3729
PRICELINE COM INC COM NEW 741503403 3374 5439 SH OTHER 11 0 0 5439
PRINCIPAL FINL GROUP INC COM 74251V102 947 33203 SH DEFINED 1 2 4 5 6 0 33203 0
PRINCIPAL FINL GROUP INC COM 74251V102 590 20684 SH OTHER 1 2 4 5 0 2384 18300
PRINCIPAL FINL GROUP INC COM 74251V102 1855 65057 SH OTHER 11 0 0 65057
PROCTER & GAMBLE CO COM 742718109 23158 341106 SH OTHER 1 2 4 5 0 14052 327054
PROCTER & GAMBLE CO COM 742718109 1049 15445 SH DEFINED 1 2 3 8 0 15445 0
PROCTER & GAMBLE CO COM 742718109 13887 204550 SH DEFINED 1 2 4 5 6 0 204550 0
PROGRESSIVE CORP OHIO COM 743315103 312 14800 SH OTHER 11 0 0 14800
PROGRESSIVE CORP OHIO COM 743315103 1513 71700 SH DEFINED 1 2 4 5 6 0 71700 0
PROGRESSIVE CORP OHIO COM 743315103 1705 80805 SH OTHER 1 2 4 5 0 5003 75802
PROLOGIS INC COM 74340W103 24088 660115 SH OTHER 1 2 4 5 0 0 660115
PRUDENTIAL FINL INC COM 744320102 3567 66884 SH DEFINED 1 2 4 5 6 0 66884 0
PRUDENTIAL FINL INC COM 744320102 1745 32718 SH OTHER 1 2 4 5 0 4606 28112
PRUDENTIAL FINL INC COM 744320102 1546 28989 SH OTHER 11 0 0 28989
PS BUSINESS PKS INC CALIF COM 69360J107 440 6776 SH OTHER 1 2 4 5 0 0 6776
PUBLIC STORAGE COM 74460D109 49002 338041 SH DEFINED 1 2 3 7 0 338041 0
PUBLIC STORAGE COM 74460D109 19191 132389 SH OTHER 1 2 4 5 0 449 131940
PUBLIC STORAGE COM 74460D109 157 1083 SH DEFINED 1 2 3 8 10 0 1083 0
PUBLIC STORAGE COM 74460D109 913 6300 SH DEFINED 1 2 4 5 6 0 6300 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28709 938206 SH DEFINED 1 2 3 7 0 932694 5512
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1592 52035 SH DEFINED 1 2 4 5 6 0 52035 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4422 144515 SH OTHER 1 2 4 5 0 20547 123968
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1236 40380 SH OTHER 11 0 0 40380
PULTE GROUP INC COM 745867101 841 46300 SH DEFINED 1 2 3 8 0 46300 0
PULTE GROUP INC COM 745867101 3134 172568 SH OTHER 11 0 0 172568
PULTE GROUP INC COM 745867101 378 20800 SH OTHER 1 2 4 5 0 0 20800
PVH CORP COM 693656100 455 4100 SH OTHER 1 2 4 5 0 0 4100
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 80 14800 SH OTHER 1 2 4 5 0 0 14800
QEP RES INC COM 74733V100 324 10700 SH OTHER 1 2 4 5 0 0 10700
QIAGEN NV REG SHS N72482107 4763 262435 SH OTHER 1 2 4 5 0 0 262435
QUALCOMM INC COM 747525103 9634 155743 SH OTHER 1 2 4 5 0 3354 152389
QUALCOMM INC COM 747525103 1559 25210 SH OTHER 11 0 0 25210
QUALCOMM INC COM 747525103 3013 48700 SH DEFINED 1 2 4 5 6 0 48700 0
QUALITY DISTR INC FLA COM 74756M102 326 54300 SH OTHER 1 2 4 5 0 0 54300
QUANTA SVCS INC COM 74762E102 363 13300 SH OTHER 1 2 4 5 0 0 13300
QUEST DIAGNOSTICS INC COM 74834L100 813 13945 SH DEFINED 1 2 4 5 6 0 13945 0
QUEST DIAGNOSTICS INC COM 74834L100 852 14623 SH OTHER 1 2 4 5 0 935 13688
QUESTAR CORP COM 748356102 658 33308 SH OTHER 1 2 4 5 0 0 33308
RACKSPACE HOSTING INC COM 750086100 6858 92336 SH OTHER 1 2 4 5 0 0 92336
RALCORP HLDGS INC NEW COM 751028101 323 3600 SH OTHER 1 2 4 5 0 0 3600
RALPH LAUREN CORP CL A 751212101 510 3400 SH DEFINED 1 2 4 5 6 0 3400 0
RALPH LAUREN CORP CL A 751212101 590 3937 SH OTHER 1 2 4 5 0 237 3700
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 222 16679 SH OTHER 1 2 4 5 0 0 16679
RANGE RES CORP COM 75281A109 609 9700 SH OTHER 1 2 4 5 0 0 9700
RAYONIER INC COM 754907103 5912 114057 SH DEFINED 1 2 3 7 0 114057 0
RAYONIER INC COM 754907103 2335 45056 SH OTHER 1 2 4 5 0 37631 7425
RAYTHEON CO COM NEW 755111507 990 17193 SH OTHER 11 0 0 17193
RAYTHEON CO COM NEW 755111507 2344 40722 SH DEFINED 1 2 4 5 6 0 40722 0
RAYTHEON CO COM NEW 755111507 7147 124162 SH OTHER 1 2 4 5 0 2833 121329
REALTY INCOME CORP COM 756109104 2298 57159 SH OTHER 1 2 4 5 0 0 57159
RED HAT INC COM 756577102 752 14200 SH OTHER 1 2 4 5 0 0 14200
RED ROBIN GOURMET BURGERS IN COM 75689M101 557 15789 SH OTHER 1 2 4 5 0 0 15789
REGENCY CTRS CORP COM 758849103 1746 37053 SH OTHER 1 2 4 5 0 0 37053
REGENERON PHARMACEUTICALS COM 75886F107 1365 7980 SH OTHER 1 2 4 5 0 0 7980
REGIONAL MGMT CORP COM 75902K106 425 25677 SH OTHER 1 2 4 5 0 0 25677
REGIONS FINL CORP NEW COM 7591EP100 1214 170200 SH OTHER 11 0 0 170200
REGIONS FINL CORP NEW COM 7591EP100 1210 169698 SH DEFINED 1 2 4 5 6 0 169698 0
REGIONS FINL CORP NEW COM 7591EP100 695 97541 SH OTHER 1 2 4 5 0 11462 86079
REINSURANCE GROUP AMER INC COM NEW 759351604 30 563 SH OTHER 1 2 4 5 0 563 0
REINSURANCE GROUP AMER INC COM NEW 759351604 424 7922 SH DEFINED 1 2 4 5 6 0 7922 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 441 7100 SH DEFINED 1 2 4 5 6 0 7100 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 486 SH OTHER 1 2 4 5 0 486 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 292 3597 SH DEFINED 1 2 4 5 6 0 3597 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 388 4772 SH OTHER 1 2 4 5 0 272 4500
REPUBLIC SVCS INC COM 760759100 917 31275 SH DEFINED 1 2 4 5 6 0 31275 0
REPUBLIC SVCS INC COM 760759100 949 32359 SH OTHER 1 2 4 5 0 12854 19505
REPUBLIC SVCS INC COM 760759100 18398 627290 SH DEFINED 1 2 3 7 0 627290 0
RESEARCH IN MOTION LTD COM 760975102 101 8547 SH OTHER 1 2 4 5 0 8547 0
RESEARCH IN MOTION LTD COM 760975102 1575 132700 SH DEFINED 1 2 4 5 6 0 132700 0
RESMED INC COM 761152107 221184 5320763 SH DEFINED 1 2 3 8 0 5320763 0
RESMED INC COM 761152107 8599 206864 SH DEFINED 1 2 3 8 10 0 145098 61766
RESOLUTE FST PRODS INC COM 76117W109 160 12054 SH OTHER 1 2 4 5 0 0 12054
RESOLUTE FST PRODS INC COM 76117W109 224 16931 SH OTHER 11 0 0 16931
RETAIL PPTYS AMER INC CL A 76131V202 1238 103464 SH OTHER 1 2 4 5 0 0 103464
REYNOLDS AMERICAN INC COM 761713106 1812 43725 SH DEFINED 1 2 4 5 6 0 43725 0
REYNOLDS AMERICAN INC COM 761713106 4206 101511 SH OTHER 1 2 4 5 0 2994 98517
RIGEL PHARMACEUTICALS INC COM NEW 766559603 507 78000 SH OTHER 1 2 4 5 0 0 78000
ROBERT HALF INTL INC COM 770323103 335 10536 SH DEFINED 1 2 4 5 6 0 10536 0
ROBERT HALF INTL INC COM 770323103 271 8529 SH OTHER 1 2 4 5 0 629 7900
ROCK-TENN CO CL A 772739207 28 397 SH DEFINED 1 2 4 5 6 0 397 0
ROCK-TENN CO CL A 772739207 315 4500 SH OTHER 1 2 4 5 0 0 4500
ROCKWELL AUTOMATION INC COM 773903109 1132 13483 SH OTHER 1 2 4 5 0 589 12894
ROCKWELL AUTOMATION INC COM 773903109 750 8929 SH DEFINED 1 2 4 5 6 0 8929 0
ROCKWELL COLLINS INC COM 774341101 599 10300 SH DEFINED 1 2 4 5 6 0 10300 0
ROCKWELL COLLINS INC COM 774341101 532 9142 SH OTHER 1 2 4 5 0 698 8444
ROPER INDS INC NEW COM 776696106 624 5600 SH OTHER 1 2 4 5 0 0 5600
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 567 18011 SH OTHER 1 2 4 5 0 0 18011
ROSS STORES INC COM 778296103 318 5882 SH DEFINED 1 2 4 5 6 0 5882 0
ROSS STORES INC COM 778296103 767 14174 SH OTHER 1 2 4 5 0 574 13600
ROWAN COMPANIES PLC SHS CL A G7665A101 2106 67349 SH DEFINED 1 2 3 7 0 67349 0
ROWAN COMPANIES PLC SHS CL A G7665A101 241 7700 SH OTHER 1 2 4 5 0 0 7700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 303 8900 SH OTHER 1 2 4 5 0 0 8900
RUDOLPH TECHNOLOGIES INC COM 781270103 160 11912 SH OTHER 1 2 4 5 0 0 11912
RUE21 INC COM 781295100 520 18300 SH OTHER 1 2 4 5 0 0 18300
RUTHS HOSPITALITY GROUP INC COM 783332109 194 26707 SH OTHER 1 2 4 5 0 0 26707
RYDER SYS INC COM 783549108 479 9600 SH DEFINED 1 2 4 5 6 0 9600 0
RYDER SYS INC COM 783549108 98 1972 SH OTHER 1 2 4 5 0 736 1236
SAFEWAY INC COM NEW 786514208 1934 106900 SH DEFINED 1 2 4 5 6 0 106900 0
SAFEWAY INC COM NEW 786514208 3265 180470 SH OTHER 1 2 4 5 0 7383 173087
SAIC INC COM 78390X101 841 74309 SH DEFINED 1 2 4 5 6 0 74309 0
SAIC INC COM 78390X101 236 20812 SH OTHER 1 2 4 5 0 5112 15700
SALESFORCE COM INC COM 79466L302 13297 79100 SH OTHER 1 2 4 5 0 0 79100
SALLY BEAUTY HLDGS INC COM 79546E104 1026 43530 SH OTHER 1 2 4 5 0 0 43530
SANDERSON FARMS INC COM 800013104 4502 94679 SH OTHER 1 2 4 5 0 0 94679
SANDISK CORP COM 80004C101 479 11000 SH DEFINED 1 2 4 5 6 0 11000 0
SANDISK CORP COM 80004C101 722 16599 SH OTHER 1 2 4 5 0 799 15800
SANFILIPPO JOHN B & SON INC COM 800422107 429 23599 SH OTHER 1 2 4 5 0 0 23599
SAPIENT CORP COM 803062108 923 87358 SH OTHER 11 0 0 87358
SASOL LTD SPONSORED ADR 803866300 1169 27000 SH OTHER 1 2 4 5 0 0 27000
SAUER-DANFOSS INC COM 804137107 869 16290 SH OTHER 1 2 4 5 0 0 16290
SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/0 80517QAA8 50 235000 PRN OTHER 1 2 4 5 0 0 235000
SBA COMMUNICATIONS CORP COM 78388J106 15946 224658 SH OTHER 1 2 4 5 0 0 224658
SCANA CORP NEW COM 80589M102 501 10985 SH DEFINED 1 2 4 5 6 0 10985 0
SCANA CORP NEW COM 80589M102 751 16444 SH OTHER 1 2 4 5 0 797 15647
SCHEIN HENRY INC COM 806407102 5365 66714 SH OTHER 1 2 4 5 0 0 66714
SCHLUMBERGER LTD COM 806857108 3908 56400 SH DEFINED 1 2 4 5 6 0 56400 0
SCHLUMBERGER LTD COM 806857108 25508 368089 SH OTHER 1 2 4 5 0 34127 333962
SCHLUMBERGER LTD COM 806857108 35281 509116 SH DEFINED 1 2 3 7 0 483533 25583
SCHLUMBERGER LTD COM 806857108 3379 48760 SH OTHER 11 0 0 48760
SCHOLASTIC CORP COM 807066105 229 7761 SH OTHER 1 2 4 5 0 0 7761
SCHWAB CHARLES CORP NEW COM 808513105 981 68300 SH DEFINED 1 2 4 5 6 0 68300 0
SCHWAB CHARLES CORP NEW COM 808513105 1003 69855 SH OTHER 1 2 4 5 0 4607 65248
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1522 39001 SH OTHER 1 2 4 5 0 0 39001
SCOTTS MIRACLE GRO CO CL A 810186106 1197 27170 SH OTHER 11 0 0 27170
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 214 3700 SH OTHER 11 0 0 3700
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1188 20513 SH OTHER 1 2 4 5 0 0 20513
SEACHANGE INTL INC COM 811699107 431 44530 SH OTHER 1 2 4 5 0 0 44530
SEACUBE CONTAINER LEASING LT SHS G79978105 466 24700 SH OTHER 1 2 4 5 0 0 24700
SEAGATE TECHNOLOGY PLC SHS G7945M107 1250 41100 SH DEFINED 1 2 4 5 6 0 41100 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1206 39660 SH OTHER 1 2 4 5 0 2880 36780
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 3478 SH OTHER 11 0 0 3478
SEARS HLDGS CORP COM 812350106 716 17300 SH DEFINED 1 2 4 5 6 0 17300 0
SEARS HLDGS CORP COM 812350106 131 3161 SH OTHER 1 2 4 5 0 1261 1900
SEATTLE GENETICS INC COM 812578102 3146 135760 SH OTHER 1 2 4 5 0 0 135760
SEATTLE GENETICS INC COM 812578102 732 31600 SH OTHER 11 0 0 31600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2707 165145 SH OTHER 1 2 4 5 0 0 165145
SEMGROUP CORP CL A 81663A105 477 12200 SH OTHER 1 2 4 5 0 0 12200
SEMPRA ENERGY COM 816851109 1376 19400 SH DEFINED 1 2 4 5 6 0 19400 0
SEMPRA ENERGY COM 816851109 5415 76328 SH OTHER 1 2 4 5 0 1339 74989
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1894 80107 SH OTHER 1 2 4 5 0 0 80107
SHANDA GAMES LTD SP ADR REPTG A 81941U105 64 21100 SH OTHER 1 2 4 5 0 0 21100
SHERWIN WILLIAMS CO COM 824348106 182 1183 SH OTHER 11 0 0 1183
SHERWIN WILLIAMS CO COM 824348106 1175 7640 SH OTHER 1 2 4 5 0 373 7267
SHERWIN WILLIAMS CO COM 824348106 853 5548 SH DEFINED 1 2 4 5 6 0 5548 0
SHOE CARNIVAL INC COM 824889109 385 18800 SH OTHER 1 2 4 5 0 0 18800
SHORETEL INC COM 825211105 213 50200 SH OTHER 1 2 4 5 0 0 50200
SIERRA WIRELESS INC COM 826516106 102 12828 SH OTHER 1 2 4 5 0 0 12828
SIGMA ALDRICH CORP COM 826552101 537 7300 SH OTHER 1 2 4 5 0 0 7300
SILICON LABORATORIES INC COM 826919102 543 13000 SH DEFINED 1 2 3 8 0 13000 0
SIMON PPTY GROUP INC NEW COM 828806109 336 2126 SH DEFINED 1 2 3 8 10 0 2126 0
SIMON PPTY GROUP INC NEW COM 828806109 617 3900 SH DEFINED 1 2 4 5 6 0 3900 0
SIMON PPTY GROUP INC NEW COM 828806109 102706 649665 SH DEFINED 1 2 3 7 0 649665 0
SIMON PPTY GROUP INC NEW COM 828806109 66083 418009 SH OTHER 1 2 4 5 0 281 417728
SINA CORP ORD G81477104 20966 417486 SH OTHER 1 2 4 5 0 0 417486
SIRIUS XM RADIO INC COM 82967N108 931 322014 SH OTHER 1 2 4 5 0 0 322014
SJW CORP COM 784305104 1638 61575 SH OTHER 1 2 4 5 0 0 61575
SK TELECOM LTD SPONSORED ADR 78440P108 2984 188504 SH DEFINED 1 2 4 5 6 0 105882 82622
SK TELECOM LTD SPONSORED ADR 78440P108 5293 334344 SH OTHER 1 2 4 5 0 7744 326600
SKECHERS U S A INC CL A 830566105 494 26700 SH OTHER 1 2 4 5 0 0 26700
SKYWEST INC COM 830879102 377 30222 SH OTHER 1 2 4 5 0 0 30222
SL GREEN RLTY CORP COM 78440X101 3895 50813 SH OTHER 11 0 0 50813
SL GREEN RLTY CORP COM 78440X101 17394 226924 SH OTHER 1 2 4 5 0 0 226924
SLM CORP COM 78442P106 819 47800 SH OTHER 1 2 4 5 0 0 47800
SMITH & WESSON HLDG CORP COM 831756101 868 102795 SH OTHER 1 2 4 5 0 0 102795
SMITHFIELD FOODS INC COM 832248108 961 44570 SH DEFINED 1 2 3 7 0 44570 0
SMITHFIELD FOODS INC COM 832248108 503 23300 SH DEFINED 1 2 4 5 6 0 23300 0
SMITHFIELD FOODS INC COM 832248108 8385 388747 SH OTHER 1 2 4 5 0 16541 372206
SMUCKER J M CO COM NEW 832696405 572 6630 SH DEFINED 1 2 4 5 6 0 6630 0
SMUCKER J M CO COM NEW 832696405 1525 17683 SH OTHER 1 2 4 5 0 452 17231
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4759 82558 SH OTHER 1 2 4 5 0 0 82558
SOHU COM INC COM 83408W103 11454 241944 SH OTHER 1 2 4 5 0 0 241944
SOTHEBYS COM 835898107 5079 151077 SH OTHER 1 2 4 5 0 0 151077
SOTHEBYS COM 835898107 1443 42928 SH OTHER 11 0 0 42928
SOURCEFIRE INC COM 83616T108 6716 142237 SH OTHER 1 2 4 5 0 0 142237
SOUTHERN CO COM 842587107 2378 55540 SH DEFINED 1 2 4 5 6 0 55540 0
SOUTHERN CO COM 842587107 7903 184597 SH OTHER 1 2 4 5 0 3864 180733
SOUTHERN COPPER CORP COM 84265V105 7453 196849 SH DEFINED 1 2 3 7 0 186033 10816
SOUTHERN COPPER CORP COM 84265V105 615 16242 SH OTHER 1 2 4 5 0 16242 0
SOUTHERN COPPER CORP COM 84265V105 1692 44700 SH DEFINED 1 2 4 5 6 0 44700 0
SOUTHWEST AIRLS CO COM 844741108 1006 98283 SH DEFINED 1 2 4 5 6 0 98283 0
SOUTHWEST AIRLS CO COM 844741108 508 49632 SH OTHER 1 2 4 5 0 6176 43456
SOUTHWESTERN ENERGY CO COM 845467109 431 12900 SH DEFINED 1 2 4 5 6 0 12900 0
SOUTHWESTERN ENERGY CO COM 845467109 730 21848 SH OTHER 1 2 4 5 0 948 20900
SOVRAN SELF STORAGE INC COM 84610H108 682 10987 SH OTHER 1 2 4 5 0 0 10987
SPARTON CORP COM 847235108 316 22817 SH OTHER 1 2 4 5 0 0 22817
SPDR GOLD TRUST GOLD SHS 78463V107 619 3822 SH OTHER 1 2 4 5 0 0 3822
SPDR GOLD TRUST GOLD SHS 78463V107 3791 23400 SH OTHER 11 0 0 23400
SPDR S&P 500 ETF TR TR UNIT 78462F103 2983 20945 SH OTHER 1 2 4 5 0 0 20945
SPECTRA ENERGY CORP COM 847560109 964 35200 SH DEFINED 1 2 4 5 6 0 35200 0
SPECTRA ENERGY CORP COM 847560109 1454 53101 SH OTHER 1 2 4 5 0 2469 50632
SPECTRA ENERGY CORP COM 847560109 1848 67500 SH OTHER 11 0 0 67500
SPRINT NEXTEL CORP COM SER 1 852061100 1427 251700 SH DEFINED 1 2 4 5 6 0 251700 0
SPRINT NEXTEL CORP COM SER 1 852061100 3218 567493 SH OTHER 1 2 4 5 0 17625 549868
SPX CORP COM 784635104 396 5644 SH DEFINED 1 2 4 5 6 0 5644 0
SPX CORP COM 784635104 242 3448 SH OTHER 1 2 4 5 0 448 3000
ST JUDE MED INC COM 790849103 820 22700 SH DEFINED 1 2 4 5 6 0 22700 0
ST JUDE MED INC COM 790849103 3836 106148 SH OTHER 1 2 4 5 0 1557 104591
STAG INDL INC COM 85254J102 483 26900 SH OTHER 1 2 4 5 0 0 26900
STAGE STORES INC COM NEW 85254C305 281 11356 SH OTHER 1 2 4 5 0 0 11356
STANDARD PAC CORP NEW COM 85375C101 238 32432 SH OTHER 11 0 0 32432
STANLEY BLACK & DECKER INC COM 854502101 9960 134647 SH OTHER 1 2 4 5 0 586 134061
STANLEY BLACK & DECKER INC COM 854502101 644 8700 SH DEFINED 1 2 4 5 6 0 8700 0
STAPLES INC COM 855030102 1197 105029 SH DEFINED 1 2 4 5 6 0 105029 0
STAPLES INC COM 855030102 572 50160 SH OTHER 1 2 4 5 0 7091 43069
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 59 14376 SH OTHER 1 2 4 5 0 0 14376
STARBUCKS CORP COM 855244109 23108 430872 SH DEFINED 1 2 3 8 0 430872 0
STARBUCKS CORP COM 855244109 10832 201985 SH DEFINED 1 2 3 8 10 0 201985 0
STARBUCKS CORP COM 855244109 892 16631 SH DEFINED 1 2 4 5 6 0 16631 0
STARBUCKS CORP COM 855244109 11419 212922 SH OTHER 1 2 4 5 0 1174 211748
STARBUCKS CORP COM 855244109 751 14000 SH OTHER 11 0 0 14000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 805 14037 SH DEFINED 1 2 4 5 6 0 14037 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2764 48181 SH OTHER 1 2 4 5 0 907 47274
STATE STR CORP COM 857477103 1975 42003 SH DEFINED 1 2 4 5 6 0 42003 0
STATE STR CORP COM 857477103 21954 467013 SH OTHER 1 2 4 5 0 2877 464136
STATE STR CORP COM 857477103 1623 34530 SH OTHER 11 0 0 34530
STEEL DYNAMICS INC COM 858119100 499 36362 SH DEFINED 1 2 4 5 6 0 36362 0
STEEL DYNAMICS INC COM 858119100 35 2537 SH OTHER 1 2 4 5 0 2537 0
STEINER LEISURE LTD ORD P8744Y102 478 9900 SH OTHER 1 2 4 5 0 0 9900
STERICYCLE INC COM 858912108 494 5300 SH OTHER 1 2 4 5 0 0 5300
STERICYCLE INC COM 858912108 2773 29732 SH OTHER 11 0 0 29732
STERLITE INDS INDIA LTD ADS 859737207 55 6395 SH OTHER 1 2 4 5 0 6395 0
STERLITE INDS INDIA LTD ADS 859737207 1085 125973 SH DEFINED 1 2 4 5 6 0 58002 67971
STEWART INFORMATION SVCS COR COM 860372101 926 35628 SH OTHER 1 2 4 5 0 0 35628
STILLWATER MNG CO COM 86074Q102 17327 1355823 SH OTHER 1 2 4 5 0 0 1355823
STILLWATER MNG CO COM 86074Q102 1039 81280 SH OTHER 11 0 0 81280
STRATASYS LTD SHS M85548101 7127 88924 SH OTHER 1 2 4 5 0 0 88924
STRATEGIC HOTELS & RESORTS I COM 86272T106 418 65384 SH OTHER 1 2 4 5 0 0 65384
STRAYER ED INC COM 863236105 675 12024 SH OTHER 1 2 4 5 0 0 12024
STRYKER CORP COM 863667101 998 18200 SH DEFINED 1 2 4 5 6 0 18200 0
STRYKER CORP COM 863667101 3313 60441 SH OTHER 1 2 4 5 0 1212 59229
SUMMIT HOTEL PPTYS COM 866082100 526 55400 SH OTHER 1 2 4 5 0 0 55400
SUN CMNTYS INC COM 866674104 400 10037 SH OTHER 1 2 4 5 0 0 10037
SUNCOR ENERGY INC NEW COM 867224107 530 16064 SH DEFINED 1 2 3 7 0 16064 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 868 81089 SH OTHER 1 2 4 5 0 0 81089
SUNTRUST BKS INC COM 867914103 1986 70056 SH DEFINED 1 2 4 5 6 0 70056 0
SUNTRUST BKS INC COM 867914103 1048 36970 SH OTHER 1 2 4 5 0 4867 32103
SUPERVALU INC COM 868536103 333 134900 SH DEFINED 1 2 4 5 6 0 134900 0
SUPERVALU INC COM 868536103 24 9709 SH OTHER 1 2 4 5 0 9709 0
SUPERVALU INC COM 868536103 9 3542 SH OTHER 11 0 0 3542
SWIFT ENERGY CO COM 870738101 452 29400 SH OTHER 1 2 4 5 0 0 29400
SYMANTEC CORP COM 871503108 1308 69505 SH DEFINED 1 2 4 5 6 0 69505 0
SYMANTEC CORP COM 871503108 1255 66669 SH OTHER 1 2 4 5 0 4544 62125
SYMETRA FINL CORP COM 87151Q106 885 68167 SH OTHER 1 2 4 5 0 0 68167
SYNGENTA AG SPONSORED ADR 87160A100 3153 39025 SH OTHER 1 2 4 5 0 39025 0
SYNGENTA AG SPONSORED ADR 87160A100 9536 118015 SH DEFINED 1 2 3 7 0 118015 0
SYNOPSYS INC COM 871607107 274 8600 SH OTHER 1 2 4 5 0 0 8600
SYNOPSYS INC COM 871607107 21547 676821 SH DEFINED 1 2 3 8 0 676821 0
SYNOPSYS INC COM 871607107 11109 348957 SH DEFINED 1 2 3 8 10 0 348957 0
SYNOVUS FINL CORP COM 87161C105 615 251100 SH OTHER 11 0 0 251100
SYPRIS SOLUTIONS INC COM 871655106 163 41180 SH OTHER 1 2 4 5 0 0 41180
SYSCO CORP COM 871829107 1981 62580 SH DEFINED 1 2 4 5 6 0 62580 0
SYSCO CORP COM 871829107 2626 82941 SH OTHER 1 2 4 5 0 4254 78687
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29479 1717901 SH DEFINED 1 2 3 8 0 1717901 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2275 132568 SH OTHER 11 0 0 132568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11591 675477 SH OTHER 1 2 4 5 0 0 675477
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16422 957018 SH DEFINED 1 2 3 8 10 0 957018 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12212 711631 SH DEFINED 1 2 3 0 646667 64964
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 151 SH DEFINED 1 2 4 5 6 0 151 0
TAL INTL GROUP INC COM 874083108 517 14200 SH OTHER 1 2 4 5 0 0 14200
TANGER FACTORY OUTLET CTRS I COM 875465106 4871 142413 SH OTHER 1 2 4 5 0 0 142413
TARGA RES CORP COM 87612G101 993 18800 SH OTHER 1 2 4 5 0 0 18800
TARGET CORP COM 87612E106 1553 26250 SH OTHER 11 0 0 26250
TARGET CORP COM 87612E106 15325 259004 SH OTHER 1 2 4 5 0 4933 254071
TARGET CORP COM 87612E106 4198 70950 SH DEFINED 1 2 4 5 6 0 70950 0
TASER INTL INC COM 87651B104 591 66079 SH OTHER 1 2 4 5 0 0 66079
TATA MTRS LTD SPONSORED ADR 876568502 3636 126600 SH OTHER 1 2 4 5 0 0 126600
TAUBMAN CTRS INC COM 876664103 22968 291762 SH DEFINED 1 2 3 7 0 291762 0
TAUBMAN CTRS INC COM 876664103 69 875 SH DEFINED 1 2 3 8 10 0 875 0
TAUBMAN CTRS INC COM 876664103 15006 190619 SH OTHER 1 2 4 5 0 0 190619
TD AMERITRADE HLDG CORP COM 87236Y108 485 28848 SH DEFINED 1 2 4 5 6 0 28848 0
TD AMERITRADE HLDG CORP COM 87236Y108 252 15020 SH OTHER 1 2 4 5 0 2120 12900
TD AMERITRADE HLDG CORP COM 87236Y108 76 4522 SH OTHER 11 0 0 4522
TE CONNECTIVITY LTD REG SHS H84989104 1344 36197 SH DEFINED 1 2 4 5 6 0 36197 0
TE CONNECTIVITY LTD REG SHS H84989104 1028 27699 SH OTHER 1 2 4 5 0 2474 25225
TECH DATA CORP COM 878237106 625 13727 SH DEFINED 1 2 4 5 6 0 13727 0
TECH DATA CORP COM 878237106 45 992 SH OTHER 1 2 4 5 0 992 0
TECHNE CORP COM 878377100 1356 19835 SH DEFINED 1 2 3 8 0 19835 0
TECO ENERGY INC COM 872375100 268 16015 SH DEFINED 1 2 4 5 6 0 16015 0
TECO ENERGY INC COM 872375100 18 1077 SH OTHER 1 2 4 5 0 1077 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 2606 229019 SH DEFINED 1 2 3 0 102779 126240
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1987 174626 SH DEFINED 1 2 3 8 0 174626 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 523 45920 SH DEFINED 1 2 3 8 10 0 0 45920
TENARIS S A SPONSORED ADR 88031M109 4209 100400 SH OTHER 1 2 4 5 0 0 100400
TERADATA CORP DEL COM 88076W103 880 14225 SH OTHER 1 2 4 5 0 0 14225
TESLA MTRS INC COM 88160R101 593 17500 SH OTHER 1 2 4 5 0 0 17500
TESORO CORP COM 881609101 11493 260903 SH OTHER 1 2 4 5 0 0 260903
TESORO LOGISTICS LP COM UNIT LP 88160T107 828 18914 SH OTHER 1 2 4 5 0 0 18914
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4433 118733 SH OTHER 1 2 4 5 0 0 118733
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1721 46100 SH OTHER 11 0 0 46100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 731 19587 SH DEFINED 1 2 3 0 19587 0
TEXAS INSTRS INC COM 882508104 3077 99600 SH DEFINED 1 2 4 5 6 0 99600 0
TEXAS INSTRS INC COM 882508104 2338 75679 SH OTHER 1 2 4 5 0 6699 68980
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 507 16100 SH OTHER 1 2 4 5 0 0 16100
TEXTRON INC COM 883203101 419 16920 SH OTHER 1 2 4 5 0 0 16920
TGC INDS INC COM NEW 872417308 88 10726 SH OTHER 1 2 4 5 0 0 10726
THE ADT CORPORATION COM 00101J106 648 13932 SH OTHER 1 2 4 5 0 0 13932
THERMO FISHER SCIENTIFIC INC COM 883556102 1507 23632 SH DEFINED 1 2 4 5 6 0 23632 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5064 79400 SH OTHER 1 2 4 5 0 1620 77780
THOMPSON CREEK METALS CO INC COM 884768102 727 175155 SH OTHER 1 2 4 5 0 0 175155
TIFFANY & CO NEW COM 886547108 313 5458 SH DEFINED 1 2 4 5 6 0 5458 0
TIFFANY & CO NEW COM 886547108 2949 51436 SH OTHER 1 2 4 5 0 436 51000
TIFFANY & CO NEW COM 886547108 671 11700 SH OTHER 11 0 0 11700
TIME WARNER CABLE INC COM 88732J207 3454 35543 SH DEFINED 1 2 4 5 6 0 35543 0
TIME WARNER CABLE INC COM 88732J207 13387 137744 SH OTHER 1 2 4 5 0 2444 135300
TIME WARNER INC COM NEW 887317303 20007 418299 SH OTHER 1 2 4 5 0 10009 408290
TIME WARNER INC COM NEW 887317303 3586 74984 SH OTHER 11 0 0 74984
TIME WARNER INC COM NEW 887317303 6996 146258 SH DEFINED 1 2 4 5 6 0 146258 0
TIMKEN CO COM 887389104 5317 111170 SH OTHER 1 2 4 5 0 0 111170
TITAN INTL INC ILL COM 88830M102 500 23000 SH OTHER 1 2 4 5 0 0 23000
TJX COS INC NEW COM 872540109 1457 34328 SH DEFINED 1 2 4 5 6 0 34328 0
TJX COS INC NEW COM 872540109 7133 168030 SH OTHER 1 2 4 5 0 2375 165655
TJX COS INC NEW COM 872540109 27091 638184 SH DEFINED 1 2 3 8 0 638184 0
TJX COS INC NEW COM 872540109 11598 273225 SH DEFINED 1 2 3 8 10 0 273225 0
TOLL BROTHERS INC COM 889478103 307 9500 SH OTHER 1 2 4 5 0 0 9500
TORCHMARK CORP COM 891027104 570 11031 SH DEFINED 1 2 4 5 6 0 11031 0
TORCHMARK CORP COM 891027104 335 6484 SH OTHER 1 2 4 5 0 784 5700
TORCHMARK CORP COM 891027104 1690 32703 SH OTHER 11 0 0 32703
TOTAL SYS SVCS INC COM 891906109 384 17942 SH OTHER 1 2 4 5 0 0 17942
TOWERS WATSON & CO CL A 891894107 1776 31600 SH OTHER 11 0 0 31600
TOWN SPORTS INTL HLDGS INC COM 89214A102 151 14177 SH OTHER 1 2 4 5 0 0 14177
TRACTOR SUPPLY CO COM 892356106 380 4300 SH OTHER 1 2 4 5 0 0 4300
TRANSDIGM GROUP INC COM 893641100 395 2900 SH OTHER 1 2 4 5 0 0 2900
TRANSOCEAN LTD REG SHS H8817H100 1641 36745 SH DEFINED 1 2 4 5 6 0 36745 0
TRANSOCEAN LTD REG SHS H8817H100 1056 23645 SH OTHER 1 2 4 5 0 2532 21113
TRAVELERS COMPANIES INC COM 89417E109 10926 152128 SH DEFINED 1 2 3 8 0 152128 0
TRAVELERS COMPANIES INC COM 89417E109 4596 64000 SH DEFINED 1 2 4 5 6 0 64000 0
TRAVELERS COMPANIES INC COM 89417E109 2348 32696 SH OTHER 1 2 4 5 0 4468 28228
TREX CO INC COM 89531P105 277 7441 SH OTHER 1 2 4 5 0 0 7441
TRIMBLE NAVIGATION LTD COM 896239100 448 7500 SH OTHER 1 2 4 5 0 0 7500
TRINA SOLAR LIMITED SPON ADR 89628E104 2662 613273 SH OTHER 1 2 4 5 0 0 613273
TRIPADVISOR INC COM 896945201 369 8800 SH OTHER 11 0 0 8800
TRIPLE-S MGMT CORP CL B 896749108 1266 68532 SH OTHER 1 2 4 5 0 0 68532
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 779 14531 SH DEFINED 1 2 4 5 6 0 14531 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 995 18560 SH OTHER 1 2 4 5 0 1030 17530
TTM TECHNOLOGIES INC COM 87305R109 457 49700 SH OTHER 1 2 4 5 0 0 49700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1244 77100 SH OTHER 1 2 4 5 0 0 77100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 116 7200 SH DEFINED 1 2 4 5 6 0 7200 0
TYCO INTERNATIONAL LTD SHS H89128104 2198 75158 SH DEFINED 1 2 4 5 6 0 75158 0
TYCO INTERNATIONAL LTD SHS H89128104 1005 34342 SH OTHER 1 2 4 5 0 5178 29164
TYSON FOODS INC CL A 902494103 2053 105829 SH DEFINED 1 2 3 7 0 105829 0
TYSON FOODS INC CL A 902494103 1171 60338 SH DEFINED 1 2 4 5 6 0 60338 0
TYSON FOODS INC CL A 902494103 22915 1181189 SH OTHER 1 2 4 5 0 39510 1141679
U S AIRWAYS GROUP INC COM 90341W108 340 25200 SH DEFINED 1 2 4 5 6 0 25200 0
U S AIRWAYS GROUP INC COM 90341W108 24 1792 SH OTHER 1 2 4 5 0 1792 0
U S AIRWAYS GROUP INC COM 90341W108 1538 113958 SH OTHER 11 0 0 113958
UDR INC COM 902653104 9451 397431 SH OTHER 1 2 4 5 0 0 397431
UGI CORP NEW COM 902681105 317 9700 SH DEFINED 1 2 4 5 6 0 9700 0
UGI CORP NEW COM 902681105 22 664 SH OTHER 1 2 4 5 0 664 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 354 3600 SH OTHER 1 2 4 5 0 0 3600
ULTRA CLEAN HLDGS INC COM 90385V107 64 12987 SH OTHER 1 2 4 5 0 0 12987
ULTRA PETROLEUM CORP COM 903914109 183 10100 SH OTHER 1 2 4 5 0 0 10100
ULTRAPETROL BAHAMAS LTD COM P94398107 44 26663 SH OTHER 11 0 0 26663
UNDER ARMOUR INC CL A 904311107 364 7500 SH OTHER 1 2 4 5 0 0 7500
UNION PAC CORP COM 907818108 18409 146428 SH DEFINED 1 2 3 7 0 146008 420
UNION PAC CORP COM 907818108 3036 24150 SH OTHER 11 0 0 24150
UNION PAC CORP COM 907818108 2771 22044 SH DEFINED 1 2 4 5 6 0 22044 0
UNION PAC CORP COM 907818108 16828 133856 SH OTHER 1 2 4 5 0 4164 129692
UNISYS CORP COM NEW 909214306 1813 104810 SH OTHER 1 2 4 5 0 0 104810
UNITED CONTL HLDGS INC COM 910047109 627 26798 SH DEFINED 1 2 4 5 6 0 26798 0
UNITED CONTL HLDGS INC COM 910047109 149 6368 SH OTHER 1 2 4 5 0 1768 4600
UNITED ONLINE INC COM 911268100 388 69480 SH OTHER 1 2 4 5 0 0 69480
UNITED PARCEL SERVICE INC CL B 911312106 6267 85000 SH OTHER 1 2 4 5 0 4040 80960
UNITED PARCEL SERVICE INC CL B 911312106 4357 59100 SH DEFINED 1 2 4 5 6 0 59100 0
UNITED STATES CELLULAR CORP COM 911684108 341 9687 SH DEFINED 1 2 4 5 6 0 9687 0
UNITED STATES CELLULAR CORP COM 911684108 33 947 SH OTHER 1 2 4 5 0 695 252
UNITED STATES STL CORP NEW COM 912909108 224 9400 SH OTHER 1 2 4 5 0 0 9400
UNITED STATES STL CORP NEW COM 912909108 73 3044 SH OTHER 11 0 0 3044
UNITED TECHNOLOGIES CORP COM 913017109 5120 62437 SH DEFINED 1 2 4 5 6 0 62437 0
UNITED TECHNOLOGIES CORP COM 913017109 13050 159123 SH OTHER 1 2 4 5 0 4337 154786
UNITED TECHNOLOGIES CORP COM 913017109 1427 17400 SH OTHER 11 0 0 17400
UNITED THERAPEUTICS CORP DEL COM 91307C102 5628 105353 SH OTHER 1 2 4 5 0 0 105353
UNITEDHEALTH GROUP INC COM 91324P102 5711 105300 SH DEFINED 1 2 4 5 6 0 105300 0
UNITEDHEALTH GROUP INC COM 91324P102 8361 154140 SH OTHER 1 2 4 5 0 7206 146934
UNITEDHEALTH GROUP INC COM 91324P102 2142 39500 SH OTHER 11 0 0 39500
UNIVERSAL CORP VA COM 913456109 5313 106442 SH OTHER 1 2 4 5 0 0 106442
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 227 4488 SH OTHER 1 2 4 5 0 0 4488
UNIVERSAL HLTH SVCS INC CL B 913903100 295 6100 SH DEFINED 1 2 4 5 6 0 6100 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 428 SH OTHER 1 2 4 5 0 428 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 412 11200 SH OTHER 1 2 4 5 0 0 11200
UNS ENERGY CORP COM 903119105 403 9500 SH OTHER 1 2 4 5 0 0 9500
UNUM GROUP COM 91529Y106 2467 118500 SH OTHER 11 0 0 118500
UNUM GROUP COM 91529Y106 651 31260 SH OTHER 1 2 4 5 0 2937 28323
UNUM GROUP COM 91529Y106 900 43227 SH DEFINED 1 2 4 5 6 0 43227 0
URBAN OUTFITTERS INC COM 917047102 632 16050 SH OTHER 1 2 4 5 0 0 16050
URS CORP NEW COM 903236107 351 8933 SH DEFINED 1 2 4 5 6 0 8933 0
URS CORP NEW COM 903236107 29 736 SH OTHER 1 2 4 5 0 544 192
US BANCORP DEL COM NEW 902973304 4251 133083 SH DEFINED 1 2 4 5 6 0 133083 0
US BANCORP DEL COM NEW 902973304 15939 499018 SH OTHER 1 2 4 5 0 9197 489821
USANA HEALTH SCIENCES INC COM 90328M107 365 11087 SH OTHER 1 2 4 5 0 0 11087
V F CORP COM 918204108 736 4877 SH DEFINED 1 2 4 5 6 0 4877 0
V F CORP COM 918204108 911 6033 SH OTHER 1 2 4 5 0 318 5715
VALE S A ADR 91912E105 7782 371271 SH OTHER 1 2 4 5 0 0 371271
VALE S A ADR REPSTG PFD 91912E204 128124 6314620 SH DEFINED 1 2 3 7 0 5934396 380224
VALE S A ADR REPSTG PFD 91912E204 9 445 SH DEFINED 1 2 4 5 6 0 445 0
VALE S A ADR REPSTG PFD 91912E204 30360 1496299 SH OTHER 1 2 4 5 0 424455 1071844
VALEANT PHARMACEUTICALS INTL COM 91911K102 6673 111647 SH OTHER 1 2 4 5 0 0 111647
VALERO ENERGY CORP NEW COM 91913Y100 6949 203653 SH DEFINED 1 2 3 7 0 203653 0
VALERO ENERGY CORP NEW COM 91913Y100 17591 515559 SH OTHER 1 2 4 5 0 26138 489421
VALERO ENERGY CORP NEW COM 91913Y100 5531 162100 SH DEFINED 1 2 4 5 6 0 162100 0
VANGUARD HEALTH SYS INC COM 922036207 126 10300 SH OTHER 1 2 4 5 0 0 10300
VARIAN MED SYS INC COM 92220P105 4210 59931 SH OTHER 1 2 4 5 0 0 59931
VENTAS INC COM 92276F100 12095 186880 SH OTHER 1 2 4 5 0 0 186880
VERISIGN INC COM 92343E102 380 9800 SH OTHER 1 2 4 5 0 0 9800
VERISK ANALYTICS INC CL A 92345Y106 1151 22580 SH OTHER 1 2 4 5 0 0 22580
VERIZON COMMUNICATIONS INC COM 92343V104 12134 280435 SH DEFINED 1 2 4 5 6 0 280435 0
VERIZON COMMUNICATIONS INC COM 92343V104 27036 624827 SH OTHER 1 2 4 5 0 19103 605724
VERIZON COMMUNICATIONS INC COM 92343V104 1203 27800 SH OTHER 11 0 0 27800
VERTEX PHARMACEUTICALS INC COM 92532F100 5029 120022 SH OTHER 1 2 4 5 0 0 120022
VERTEX PHARMACEUTICALS INC COM 92532F100 1286 30700 SH OTHER 11 0 0 30700
VIACOM INC NEW CL B 92553P201 1967 37300 SH DEFINED 1 2 4 5 6 0 37300 0
VIACOM INC NEW CL B 92553P201 13593 257744 SH OTHER 1 2 4 5 0 2567 255177
VIACOM INC NEW CL B 92553P201 2147 40700 SH OTHER 11 0 0 40700
VIAD CORP COM NEW 92552R406 1899 69932 SH OTHER 11 0 0 69932
VIRGIN MEDIA INC COM 92769L101 13257 360731 SH OTHER 1 2 4 5 0 0 360731
VISA INC COM CL A 92826C839 4411 29100 SH DEFINED 1 2 4 5 6 0 29100 0
VISA INC COM CL A 92826C839 28152 185724 SH OTHER 1 2 4 5 0 1983 183741
VISA INC COM CL A 92826C839 5366 35400 SH OTHER 11 0 0 35400
VISA INC COM CL A 92826C839 245706 1620968 SH SOLE 1620968 0 0
VISTEON CORP COM NEW 92839U206 323 6000 SH DEFINED 1 2 4 5 6 0 6000 0
VISTEON CORP COM NEW 92839U206 23 428 SH OTHER 1 2 4 5 0 428 0
VMWARE INC CL A COM 928563402 452 4800 SH OTHER 1 2 4 5 0 0 4800
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1327 52669 SH OTHER 11 0 0 52669
VOLCANO CORPORATION COM 928645100 269 11400 SH OTHER 1 2 4 5 0 0 11400
VORNADO RLTY TR SH BEN INT 929042109 612 7644 SH DEFINED 1 2 4 5 6 0 7644 0
VORNADO RLTY TR SH BEN INT 929042109 8358 104371 SH OTHER 1 2 4 5 0 541 103830
VORNADO RLTY TR SH BEN INT 929042109 72 901 SH OTHER 11 0 0 901
VULCAN MATLS CO COM 929160109 406 7806 SH OTHER 1 2 4 5 0 0 7806
WABASH NATL CORP COM 929566107 570 63600 SH OTHER 1 2 4 5 0 0 63600
WALGREEN CO COM 931422109 3795 102544 SH DEFINED 1 2 4 5 6 0 102544 0
WALGREEN CO COM 931422109 12671 342370 SH OTHER 1 2 4 5 0 6940 335430
WAL-MART STORES INC COM 931142103 35 507 SH DEFINED 1 2 3 8 0 507 0
WAL-MART STORES INC COM 931142103 22297 326793 SH DEFINED 1 2 4 5 6 0 326793 0
WAL-MART STORES INC COM 931142103 32872 481782 SH OTHER 1 2 4 5 0 22977 458805
WAL-MART STORES INC COM 931142103 4764 69827 SH OTHER 11 0 0 69827
WARNER CHILCOTT PLC IRELAND SHS A G94368100 729 60553 SH OTHER 1 2 4 5 0 0 60553
WARREN RES INC COM 93564A100 468 166500 SH OTHER 1 2 4 5 0 0 166500
WASHINGTON POST CO CL B 939640108 425 1163 SH DEFINED 1 2 4 5 6 0 1163 0
WASHINGTON POST CO CL B 939640108 29 79 SH OTHER 1 2 4 5 0 79 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1251 SH DEFINED 1 2 3 8 10 0 1251 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 652 24922 SH OTHER 1 2 4 5 0 0 24922
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10524 402436 SH DEFINED 1 2 3 7 0 402436 0
WASTE MGMT INC DEL COM 94106L109 1700 50371 SH DEFINED 1 2 4 5 6 0 50371 0
WASTE MGMT INC DEL COM 94106L109 6318 187241 SH OTHER 1 2 4 5 0 3533 183708
WATERS CORP COM 941848103 6640 76218 SH OTHER 1 2 4 5 0 0 76218
WATERS CORP COM 941848103 2059 23634 SH DEFINED 1 2 3 8 0 23634 0
WATSON PHARMACEUTICALS INC COM 942683103 987 11480 SH OTHER 1 2 4 5 0 0 11480
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 504 45072 SH OTHER 1 2 4 5 0 0 45072
WEIGHT WATCHERS INTL INC NEW COM 948626106 69 1315 SH OTHER 1 2 4 5 0 0 1315
WEIGHT WATCHERS INTL INC NEW COM 948626106 523 9996 SH OTHER 11 0 0 9996
WEINGARTEN RLTY INVS SH BEN INT 948741103 1334 49839 SH OTHER 1 2 4 5 0 0 49839
WELLPOINT INC COM 94973V107 2630 43164 SH OTHER 11 0 0 43164
WELLPOINT INC COM 94973V107 5087 83500 SH DEFINED 1 2 4 5 6 0 83500 0
WELLPOINT INC COM 94973V107 14927 245027 SH OTHER 1 2 4 5 0 5730 239297
WELLS FARGO & CO NEW COM 949746101 2837 83010 SH OTHER 11 0 0 83010
WELLS FARGO & CO NEW COM 949746101 38890 1137799 SH OTHER 1 2 4 5 0 28006 1109793
WELLS FARGO & CO NEW COM 949746101 13942 407903 SH DEFINED 1 2 4 5 6 0 407903 0
WELLS FARGO & CO NEW COM 949746101 30101 880669 SH DEFINED 1 2 3 8 0 880669 0
WELLS FARGO & CO NEW COM 949746101 14017 410085 SH DEFINED 1 2 3 8 10 0 410085 0
WESTAR ENERGY INC COM 95709T100 6374 222722 SH OTHER 1 2 4 5 0 0 222722
WESTERN DIGITAL CORP COM 958102105 673 15831 SH DEFINED 1 2 4 5 6 0 15831 0
WESTERN DIGITAL CORP COM 958102105 773 18200 SH OTHER 11 0 0 18200
WESTERN DIGITAL CORP COM 958102105 940 22114 SH OTHER 1 2 4 5 0 1214 20900
WESTERN DIGITAL CORP COM 958102105 76395 1797962 SH DEFINED 1 2 3 8 0 1797962 0
WESTERN DIGITAL CORP COM 958102105 47333 1113983 SH DEFINED 1 2 3 0 729951 384032
WESTERN DIGITAL CORP COM 958102105 4041 95098 SH DEFINED 1 2 3 8 10 0 35280 59818
WESTERN REFNG INC COM 959319104 8041 285251 SH OTHER 1 2 4 5 0 0 285251
WESTERN UN CO COM 959802109 655 48113 SH DEFINED 1 2 4 5 6 0 48113 0
WESTERN UN CO COM 959802109 547 40160 SH OTHER 1 2 4 5 0 3230 36930
WESTLAKE CHEM CORP COM 960413102 6724 84798 SH OTHER 1 2 4 5 0 0 84798
WEYERHAEUSER CO COM 962166104 5242 188418 SH DEFINED 1 2 3 7 0 188418 0
WEYERHAEUSER CO COM 962166104 1079 38800 SH OTHER 11 0 0 38800
WEYERHAEUSER CO COM 962166104 887 31878 SH DEFINED 1 2 4 5 6 0 31878 0
WEYERHAEUSER CO COM 962166104 17727 637221 SH OTHER 1 2 4 5 0 64259 572962
WHIRLPOOL CORP COM 963320106 973 9559 SH DEFINED 1 2 4 5 6 0 9559 0
WHIRLPOOL CORP COM 963320106 3862 37956 SH OTHER 1 2 4 5 0 662 37294
WHIRLPOOL CORP COM 963320106 560 5500 SH OTHER 11 0 0 5500
WHITE MTNS INS GROUP LTD COM G9618E107 457 887 SH DEFINED 1 2 4 5 6 0 887 0
WHITE MTNS INS GROUP LTD COM G9618E107 30 59 SH OTHER 1 2 4 5 0 59 0
WHITING PETE CORP NEW COM 966387102 416 9600 SH OTHER 1 2 4 5 0 0 9600
WHOLE FOODS MKT INC COM 966837106 15122 165884 SH OTHER 1 2 4 5 0 331 165553
WHOLE FOODS MKT INC COM 966837106 432 4744 SH DEFINED 1 2 4 5 6 0 4744 0
WILLIAMS COS INC DEL COM 969457100 1064 32500 SH DEFINED 1 2 4 5 6 0 32500 0
WILLIAMS COS INC DEL COM 969457100 6342 193705 SH OTHER 1 2 4 5 0 2324 191381
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 472 9700 SH DEFINED 1 2 4 5 6 0 9700 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33 688 SH OTHER 1 2 4 5 0 688 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 63 1304 SH OTHER 11 0 0 1304
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 359 10720 SH OTHER 1 2 4 5 0 820 9900
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2177 64919 SH OTHER 11 0 0 64919
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 380 11324 SH DEFINED 1 2 4 5 6 0 11324 0
WILSHIRE BANCORP INC COM 97186T108 109 18516 SH OTHER 1 2 4 5 0 0 18516
WINDSTREAM CORP COM 97381W104 285 34368 SH DEFINED 1 2 4 5 6 0 34368 0
WINDSTREAM CORP COM 97381W104 329 39765 SH OTHER 1 2 4 5 0 2565 37200
WISCONSIN ENERGY CORP COM 976657106 508 13790 SH DEFINED 1 2 4 5 6 0 13790 0
WISCONSIN ENERGY CORP COM 976657106 3339 90622 SH OTHER 1 2 4 5 0 914 89708
WMS INDS INC COM 929297109 2316 132359 SH OTHER 1 2 4 5 0 0 132359
WORLD ACCEP CORP DEL COM 981419104 4377 58710 SH OTHER 1 2 4 5 0 0 58710
WORLD FUEL SVCS CORP COM 981475106 465 11300 SH DEFINED 1 2 4 5 6 0 11300 0
WORLD FUEL SVCS CORP COM 981475106 32 787 SH OTHER 1 2 4 5 0 787 0
WSFS FINL CORP COM 929328102 562 13300 SH OTHER 1 2 4 5 0 0 13300
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 67521 4287045 SH DEFINED 1 2 3 9 0 4287045 0
WYNDHAM WORLDWIDE CORP COM 98310W108 571 10734 SH DEFINED 1 2 4 5 6 0 10734 0
WYNDHAM WORLDWIDE CORP COM 98310W108 509 9563 SH OTHER 1 2 4 5 0 763 8800
WYNN RESORTS LTD COM 983134107 625 5558 SH DEFINED 1 2 4 5 6 0 5558 0
WYNN RESORTS LTD COM 983134107 585 5197 SH OTHER 1 2 4 5 0 397 4800
XCEL ENERGY INC COM 98389B100 1072 40138 SH DEFINED 1 2 4 5 6 0 40138 0
XCEL ENERGY INC COM 98389B100 4106 153710 SH OTHER 1 2 4 5 0 2841 150869
XENOPORT INC COM 98411C100 85 11000 SH OTHER 1 2 4 5 0 0 11000
XEROX CORP COM 984121103 1361 199600 SH DEFINED 1 2 4 5 6 0 199600 0
XEROX CORP COM 984121103 663 97144 SH OTHER 1 2 4 5 0 13528 83616
XEROX CORP COM 984121103 476 69790 SH OTHER 11 0 0 69790
XILINX INC COM 983919101 564 15717 SH DEFINED 1 2 4 5 6 0 15717 0
XILINX INC COM 983919101 2105 58705 SH OTHER 1 2 4 5 0 1105 57600
XL GROUP PLC SHS G98290102 560 22362 SH OTHER 1 2 4 5 0 3562 18800
XL GROUP PLC SHS G98290102 1244 49650 SH DEFINED 1 2 4 5 6 0 49650 0
XYLEM INC COM 98419M100 1440 53134 SH DEFINED 1 2 3 8 0 53134 0
XYLEM INC COM 98419M100 307 11344 SH OTHER 1 2 4 5 0 0 11344
YAHOO INC COM 984332106 1683 84572 SH DEFINED 1 2 4 5 6 0 84572 0
YAHOO INC COM 984332106 2041 102550 SH OTHER 1 2 4 5 0 5771 96779
YAMANA GOLD INC COM 98462Y100 412 23918 SH DEFINED 1 2 4 5 6 0 23918 0
YAMANA GOLD INC COM 98462Y100 6037 350772 SH OTHER 1 2 4 5 0 1624 349148
YANDEX N V SHS CLASS A N97284108 1325 61500 SH OTHER 1 2 4 5 0 0 61500
YOUKU TUDOU INC SPONSORED ADR 98742U100 4840 265339 SH OTHER 1 2 4 5 0 0 265339
YUM BRANDS INC COM 988498101 12002 180749 SH DEFINED 1 2 3 0 73225 107524
YUM BRANDS INC COM 988498101 292 4398 SH OTHER 11 0 0 4398
YUM BRANDS INC COM 988498101 27333 411638 SH OTHER 1 2 4 5 0 1215 410423
YUM BRANDS INC COM 988498101 1189 17900 SH DEFINED 1 2 4 5 6 0 17900 0
YUM BRANDS INC COM 988498101 159004 2394639 SH DEFINED 1 2 3 9 0 2394639 0
YUM BRANDS INC COM 988498101 125251 1886307 SH DEFINED 1 2 3 8 0 1886307 0
YUM BRANDS INC COM 988498101 12568 189274 SH DEFINED 1 2 3 8 10 0 170229 19045
ZIMMER HLDGS INC COM 98956P102 1300 19508 SH OTHER 1 2 4 5 0 931 18577
ZIMMER HLDGS INC COM 98956P102 107 1600 SH DEFINED 1 2 3 8 10 0 1600 0
ZIMMER HLDGS INC COM 98956P102 922 13831 SH DEFINED 1 2 4 5 6 0 13831 0
|
Commonwealth Bank (PK) (USOTC:CBAUF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Commonwealth Bank (PK) (USOTC:CBAUF)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Commonwealth Bank (PK) (OTCMarkets): 0 recent articles
More Commonwealth Bank of Australia News Articles